Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2348 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.1 $2.5B 9.4M 268.87
Vanguard Total Bond Market ETF (BND) 8.0 $1.2B 15M 81.57
Spdr S&p 500 Etf (SPY) 6.4 $1.0B 3.8M 266.87
Schwab International Equity ETF (SCHF) 6.2 $973M 29M 34.07
Vanguard Europe Pacific ETF (VEA) 6.0 $940M 21M 44.86
iShares S&P MidCap 400 Index (IJH) 5.8 $908M 4.8M 189.91
Vanguard Emerging Markets ETF (VWO) 4.6 $728M 16M 45.91
iShares S&P SmallCap 600 Index (IJR) 2.3 $363M 4.7M 76.82
Vanguard Short-Term Bond ETF (BSV) 2.1 $337M 4.3M 79.12
Vanguard REIT ETF (VNQ) 2.0 $319M 3.8M 82.98
PowerShares QQQ Trust, Series 1 1.2 $196M 1.3M 155.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $192M 1.6M 121.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $179M 1.6M 110.74
iShares MSCI EMU Index (EZU) 1.1 $171M 3.9M 43.40
Rydex S&P Equal Weight ETF 0.9 $139M 1.4M 101.03
iShares MSCI EAFE Index Fund (EFA) 0.9 $135M 1.9M 70.31
iShares Lehman Aggregate Bond (AGG) 0.8 $129M 1.2M 109.33
Apple (AAPL) 0.7 $106M 626k 169.23
Ishares Tr eafe min volat (EFAV) 0.7 $105M 1.4M 72.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $102M 2.1M 48.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $99M 939k 105.57
Vanguard Value ETF (VTV) 0.6 $99M 930k 106.32
iShares Russell 1000 Index (IWB) 0.6 $95M 636k 148.61
Vanguard Mid-Cap ETF (VO) 0.6 $89M 574k 154.79
Ishares Tr usa min vo (USMV) 0.6 $90M 1.7M 52.78
iShares S&P 500 Growth Index (IVW) 0.6 $88M 577k 152.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $85M 1.3M 64.50
Vanguard Growth ETF (VUG) 0.5 $83M 592k 140.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $82M 2.2M 38.07
iShares Russell 1000 Growth Index (IWF) 0.5 $80M 593k 134.68
iShares Dow Jones Select Dividend (DVY) 0.5 $81M 819k 98.56
iShares Russell 1000 Value Index (IWD) 0.4 $68M 544k 124.34
Berkshire Hathaway (BRK.B) 0.4 $66M 334k 198.22
Vanguard Dividend Appreciation ETF (VIG) 0.4 $65M 641k 102.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $64M 1.3M 47.91
Microsoft Corporation (MSFT) 0.4 $64M 742k 85.54
iShares S&P MidCap 400 Growth (IJK) 0.4 $63M 290k 215.83
Johnson & Johnson (JNJ) 0.4 $62M 443k 139.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $62M 1.1M 54.37
Amazon (AMZN) 0.4 $58M 49k 1169.48
Vanguard Large-Cap ETF (VV) 0.3 $54M 440k 122.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $53M 798k 66.09
Vanguard Total Stock Market ETF (VTI) 0.3 $52M 380k 137.25
Alphabet Inc Class A cs (GOOGL) 0.3 $50M 47k 1053.39
JPMorgan Chase & Co. (JPM) 0.3 $47M 434k 106.94
Vanguard Mid-Cap Value ETF (VOE) 0.3 $45M 406k 111.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $46M 1.5M 31.78
Vanguard European ETF (VGK) 0.3 $45M 754k 59.15
Procter & Gamble Company (PG) 0.3 $41M 441k 91.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $40M 1.3M 31.20
Vanguard Small-Cap Value ETF (VBR) 0.2 $40M 300k 132.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $38M 111k 345.40
Vanguard Small-Cap ETF (VB) 0.2 $37M 252k 147.82
Facebook Inc cl a (META) 0.2 $38M 215k 176.46
Exxon Mobil Corporation (XOM) 0.2 $37M 438k 83.64
iShares S&P Global 100 Index (IOO) 0.2 $37M 394k 92.61
Ishares Inc core msci emkt (IEMG) 0.2 $34M 598k 56.90
3M Company (MMM) 0.2 $33M 142k 235.38
Vanguard Health Care ETF (VHT) 0.2 $33M 216k 154.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $32M 673k 47.12
Pepsi (PEP) 0.2 $31M 257k 119.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $32M 609k 51.68
Chevron Corporation (CVX) 0.2 $30M 243k 125.19
Verizon Communications (VZ) 0.2 $30M 562k 52.93
Pfizer (PFE) 0.2 $29M 787k 36.22
MasterCard Incorporated (MA) 0.2 $27M 179k 151.36
Utilities SPDR (XLU) 0.2 $26M 499k 52.68
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $27M 171k 160.11
Honeywell International (HON) 0.2 $25M 163k 153.36
Lowe's Companies (LOW) 0.2 $24M 262k 92.95
iShares Russell Midcap Index Fund (IWR) 0.2 $24M 117k 208.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $25M 217k 114.08
UnitedHealth (UNH) 0.1 $23M 103k 220.47
Energy Select Sector SPDR (XLE) 0.1 $24M 336k 72.26
Materials SPDR (XLB) 0.1 $23M 377k 60.53
iShares S&P 500 Value Index (IVE) 0.1 $24M 208k 114.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $24M 97k 245.29
U.S. Bancorp (USB) 0.1 $22M 406k 53.58
Wells Fargo & Company (WFC) 0.1 $22M 367k 60.67
Technology SPDR (XLK) 0.1 $23M 351k 63.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $23M 178k 127.73
McDonald's Corporation (MCD) 0.1 $20M 118k 172.12
Boeing Company (BA) 0.1 $21M 71k 294.91
Altria (MO) 0.1 $21M 297k 71.41
Amgen (AMGN) 0.1 $20M 117k 173.96
Churchill Downs (CHDN) 0.1 $21M 91k 232.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $21M 246k 83.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $20M 198k 101.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $20M 404k 48.82
BlackRock (BLK) 0.1 $18M 36k 513.89
Home Depot (HD) 0.1 $19M 102k 189.54
iShares Russell 2000 Index (IWM) 0.1 $19M 123k 152.46
Comcast Corporation (CMCSA) 0.1 $18M 445k 40.05
Walt Disney Company (DIS) 0.1 $17M 155k 107.51
At&t (T) 0.1 $17M 432k 38.88
Merck & Co (MRK) 0.1 $18M 317k 56.27
Texas Instruments Incorporated (TXN) 0.1 $17M 159k 104.44
Accenture (ACN) 0.1 $17M 112k 153.09
SPDR DJ Wilshire REIT (RWR) 0.1 $17M 179k 93.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $17M 268k 63.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $17M 346k 47.74
Ishares Inc em mkt min vol (EEMV) 0.1 $17M 272k 60.76
Alphabet Inc Class C cs (GOOG) 0.1 $17M 16k 1046.43
Progressive Corporation (PGR) 0.1 $15M 274k 56.32
General Electric Company 0.1 $15M 864k 17.45
Emerson Electric (EMR) 0.1 $16M 223k 69.70
Visa (V) 0.1 $16M 139k 114.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 278k 56.89
Charles Schwab Corporation (SCHW) 0.1 $14M 278k 51.37
Bank of New York Mellon Corporation (BK) 0.1 $14M 261k 53.86
FedEx Corporation (FDX) 0.1 $14M 54k 249.56
CVS Caremark Corporation (CVS) 0.1 $14M 192k 72.50
Halliburton Company (HAL) 0.1 $13M 275k 48.87
Applied Materials (AMAT) 0.1 $14M 269k 51.12
SPDR Gold Trust (GLD) 0.1 $14M 109k 123.65
Vanguard Financials ETF (VFH) 0.1 $13M 191k 70.04
iShares Russell 3000 Index (IWV) 0.1 $15M 93k 158.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $14M 58k 247.36
iShares MSCI EAFE Value Index (EFV) 0.1 $15M 265k 55.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $14M 83k 170.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $15M 176k 83.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $15M 181k 80.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $14M 72k 188.12
Ishares High Dividend Equity F (HDV) 0.1 $14M 156k 90.14
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $14M 277k 51.39
SYSCO Corporation (SYY) 0.1 $13M 210k 60.73
Nike (NKE) 0.1 $13M 206k 62.55
Starbucks Corporation (SBUX) 0.1 $13M 218k 57.43
Oracle Corporation (ORCL) 0.1 $12M 253k 47.28
priceline.com Incorporated 0.1 $12M 7.1k 1737.81
Financial Select Sector SPDR (XLF) 0.1 $12M 427k 27.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 103k 120.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 85k 153.57
Vanguard Pacific ETF (VPL) 0.1 $13M 172k 72.90
Medtronic (MDT) 0.1 $13M 160k 80.75
Canadian Natl Ry (CNI) 0.1 $11M 127k 82.50
Coca-Cola Company (KO) 0.1 $12M 253k 45.88
Wal-Mart Stores (WMT) 0.1 $11M 108k 98.75
Cisco Systems (CSCO) 0.1 $11M 297k 38.30
Intel Corporation (INTC) 0.1 $10M 225k 46.16
Becton, Dickinson and (BDX) 0.1 $11M 50k 214.07
Deere & Company (DE) 0.1 $11M 72k 156.51
United Technologies Corporation 0.1 $11M 82k 127.57
Danaher Corporation (DHR) 0.1 $11M 121k 92.81
Anheuser-Busch InBev NV (BUD) 0.1 $11M 98k 111.56
Sap (SAP) 0.1 $11M 97k 112.36
SPDR Barclays Capital High Yield B 0.1 $12M 318k 36.72
Abbvie (ABBV) 0.1 $11M 114k 96.72
Alibaba Group Holding (BABA) 0.1 $11M 63k 172.42
Cognizant Technology Solutions (CTSH) 0.1 $9.6M 135k 71.02
Crown Holdings (CCK) 0.1 $9.1M 161k 56.25
Bank of America Corporation (BAC) 0.1 $9.0M 305k 29.52
Sony Corporation (SONY) 0.1 $9.9M 221k 44.95
Biogen Idec (BIIB) 0.1 $9.6M 30k 318.59
Southern Company (SO) 0.1 $9.2M 191k 48.09
Paccar (PCAR) 0.1 $8.8M 123k 71.08
Pioneer Natural Resources (PXD) 0.1 $9.0M 52k 172.84
Carlisle Companies (CSL) 0.1 $9.9M 87k 113.64
iShares Russell Midcap Value Index (IWS) 0.1 $9.6M 108k 89.15
Consumer Discretionary SPDR (XLY) 0.1 $10M 102k 98.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.8M 174k 50.60
iShares Russell 3000 Growth Index (IUSG) 0.1 $9.6M 179k 53.77
Signature Bank (SBNY) 0.1 $8.1M 59k 137.27
Caterpillar (CAT) 0.1 $7.7M 49k 157.56
Abbott Laboratories (ABT) 0.1 $7.5M 131k 57.07
Las Vegas Sands (LVS) 0.1 $7.1M 102k 69.49
Lockheed Martin Corporation (LMT) 0.1 $8.6M 27k 321.30
Diageo (DEO) 0.1 $7.3M 50k 146.03
International Business Machines (IBM) 0.1 $7.9M 51k 153.42
Philip Morris International (PM) 0.1 $7.6M 72k 105.66
Qualcomm (QCOM) 0.1 $8.1M 127k 64.02
Clorox Company (CLX) 0.1 $7.4M 50k 148.75
salesforce (CRM) 0.1 $8.6M 84k 102.23
iShares Russell 2000 Growth Index (IWO) 0.1 $7.4M 40k 186.71
SPDR S&P Biotech (XBI) 0.1 $8.5M 100k 84.87
Vanguard Extended Market ETF (VXF) 0.1 $7.2M 64k 111.72
Pimco Dynamic Credit Income other 0.1 $8.3M 369k 22.44
Twenty-first Century Fox 0.1 $7.3M 213k 34.53
Intercontinental Exchange (ICE) 0.1 $8.1M 115k 70.56
Dowdupont 0.1 $7.6M 107k 71.21
Eli Lilly & Co. (LLY) 0.0 $5.9M 70k 84.46
Norfolk Southern (NSC) 0.0 $5.6M 39k 144.88
Bristol Myers Squibb (BMY) 0.0 $6.5M 106k 61.28
Union Pacific Corporation (UNP) 0.0 $6.7M 50k 134.11
AFLAC Incorporated (AFL) 0.0 $5.5M 63k 87.77
GlaxoSmithKline 0.0 $5.6M 159k 35.47
Gilead Sciences (GILD) 0.0 $6.1M 86k 71.64
Netflix (NFLX) 0.0 $6.0M 32k 191.96
Micron Technology (MU) 0.0 $5.6M 136k 41.12
iShares Dow Jones US Real Estate (IYR) 0.0 $6.2M 77k 81.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0M 38k 160.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.4M 140k 45.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.9M 130k 53.27
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.7M 67k 100.48
Pimco Dynamic Incm Fund (PDI) 0.0 $7.0M 231k 30.05
Ishares Tr core div grwth (DGRO) 0.0 $5.9M 171k 34.78
Broad 0.0 $5.5M 21k 256.89
CSX Corporation (CSX) 0.0 $4.8M 87k 55.01
Monsanto Company 0.0 $4.1M 35k 116.77
United Parcel Service (UPS) 0.0 $4.9M 41k 119.16
Raytheon Company 0.0 $4.7M 25k 187.81
Novartis (NVS) 0.0 $4.2M 50k 83.95
ConocoPhillips (COP) 0.0 $5.5M 100k 54.89
Illinois Tool Works (ITW) 0.0 $4.0M 24k 166.87
Industrial SPDR (XLI) 0.0 $4.3M 56k 75.67
Celgene Corporation 0.0 $4.8M 46k 104.37
iShares Russell 2000 Value Index (IWN) 0.0 $4.5M 36k 125.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.1M 32k 126.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0M 47k 106.59
General Motors Company (GM) 0.0 $5.3M 130k 40.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0M 100k 40.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.2M 38k 112.04
Citigroup (C) 0.0 $4.1M 55k 74.40
Duke Energy (DUK) 0.0 $4.7M 56k 84.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0M 38k 103.13
Paycom Software (PAYC) 0.0 $4.9M 61k 80.32
Time Warner 0.0 $2.9M 32k 91.47
Goldman Sachs (GS) 0.0 $2.7M 11k 254.75
American Express Company (AXP) 0.0 $3.9M 39k 99.31
PNC Financial Services (PNC) 0.0 $3.3M 23k 144.26
Costco Wholesale Corporation (COST) 0.0 $3.0M 16k 186.09
Baxter International (BAX) 0.0 $3.3M 51k 64.65
Dominion Resources (D) 0.0 $3.7M 46k 81.08
Cummins (CMI) 0.0 $3.9M 22k 176.78
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 31k 120.66
NVIDIA Corporation (NVDA) 0.0 $2.6M 14k 193.53
Travelers Companies (TRV) 0.0 $3.1M 23k 135.65
V.F. Corporation (VFC) 0.0 $3.4M 46k 74.03
Transocean (RIG) 0.0 $2.6M 243k 10.68
Valero Energy Corporation (VLO) 0.0 $2.4M 26k 91.89
Berkshire Hathaway (BRK.A) 0.0 $3.6M 12.00 297583.33
Colgate-Palmolive Company (CL) 0.0 $3.6M 48k 75.45
General Mills (GIS) 0.0 $2.8M 47k 59.30
Schlumberger (SLB) 0.0 $2.8M 42k 67.40
American Electric Power Company (AEP) 0.0 $3.7M 51k 73.56
Ford Motor Company (F) 0.0 $3.2M 254k 12.49
Exelon Corporation (EXC) 0.0 $2.8M 70k 39.40
General Dynamics Corporation (GD) 0.0 $2.7M 13k 203.47
Fiserv (FI) 0.0 $2.9M 22k 131.13
Enterprise Products Partners (EPD) 0.0 $2.9M 108k 26.51
Unilever (UL) 0.0 $2.5M 46k 55.36
Tor Dom Bk Cad (TD) 0.0 $3.8M 64k 58.58
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 53k 58.84
SPDR S&P Dividend (SDY) 0.0 $3.8M 40k 94.47
iShares Russell 3000 Value Index (IUSV) 0.0 $2.9M 52k 55.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.4M 143k 16.46
Pimco Income Strategy Fund II (PFN) 0.0 $3.2M 309k 10.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 195k 15.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.5M 310k 11.42
Kinder Morgan (KMI) 0.0 $2.6M 145k 18.07
American Tower Reit (AMT) 0.0 $2.7M 19k 142.69
Express Scripts Holding 0.0 $3.8M 50k 74.63
Mondelez Int (MDLZ) 0.0 $3.3M 77k 42.79
Eaton (ETN) 0.0 $2.8M 36k 79.03
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.8M 249k 11.43
Anthem (ELV) 0.0 $3.4M 15k 224.97
Walgreen Boots Alliance (WBA) 0.0 $3.3M 46k 72.63
Kraft Heinz (KHC) 0.0 $2.5M 32k 77.77
Paypal Holdings (PYPL) 0.0 $3.2M 43k 73.63
Welltower Inc Com reit (WELL) 0.0 $2.5M 40k 63.78
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.4M 34k 69.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.8M 42k 66.29
Ishares Msci Japan (EWJ) 0.0 $2.5M 42k 59.91
BP (BP) 0.0 $2.3M 54k 42.04
Compass Minerals International (CMP) 0.0 $859k 12k 72.28
Lear Corporation (LEA) 0.0 $866k 4.9k 176.48
China Mobile 0.0 $836k 17k 50.53
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 35k 39.64
Corning Incorporated (GLW) 0.0 $1.4M 44k 31.99
Cme (CME) 0.0 $1.5M 10k 145.97
State Street Corporation (STT) 0.0 $1.4M 14k 97.62
Total System Services 0.0 $979k 12k 79.11
Discover Financial Services (DFS) 0.0 $1.5M 20k 76.92
Blackstone 0.0 $996k 31k 32.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $927k 14k 64.55
Affiliated Managers (AMG) 0.0 $1.5M 7.1k 205.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $827k 29k 28.59
Ecolab (ECL) 0.0 $903k 6.7k 134.12
M&T Bank Corporation (MTB) 0.0 $1.0M 6.1k 170.96
Waste Management (WM) 0.0 $1.7M 19k 86.28
Health Care SPDR (XLV) 0.0 $968k 12k 82.70
Archer Daniels Midland Company (ADM) 0.0 $852k 21k 40.10
Brookfield Asset Management 0.0 $1.4M 32k 43.53
FirstEnergy (FE) 0.0 $813k 27k 30.64
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 37.52
Northrop Grumman Corporation (NOC) 0.0 $1.2M 4.0k 306.60
PPG Industries (PPG) 0.0 $827k 7.1k 116.76
Paychex (PAYX) 0.0 $1.6M 24k 68.12
Sonoco Products Company (SON) 0.0 $856k 16k 53.13
T. Rowe Price (TROW) 0.0 $1.4M 14k 104.94
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.5k 409.97
W.W. Grainger (GWW) 0.0 $827k 3.5k 236.42
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 8.3k 175.17
Automatic Data Processing (ADP) 0.0 $2.3M 20k 117.19
Avery Dennison Corporation (AVY) 0.0 $827k 7.2k 114.88
Vulcan Materials Company (VMC) 0.0 $946k 7.4k 128.45
Morgan Stanley (MS) 0.0 $1.4M 26k 52.49
Hanesbrands (HBI) 0.0 $1.1M 55k 20.92
Analog Devices (ADI) 0.0 $1.1M 13k 89.06
Healthcare Realty Trust Incorporated 0.0 $1.1M 33k 32.13
Eastman Chemical Company (EMN) 0.0 $1.6M 17k 92.63
Rockwell Collins 0.0 $1.2M 9.2k 135.58
CenturyLink 0.0 $1.1M 64k 16.67
Potash Corp. Of Saskatchewan I 0.0 $994k 48k 20.66
Thermo Fisher Scientific (TMO) 0.0 $1.8M 9.4k 189.83
Aetna 0.0 $1.6M 9.1k 180.50
Yum! Brands (YUM) 0.0 $2.1M 25k 81.62
Air Products & Chemicals (APD) 0.0 $1.3M 7.9k 164.17
McKesson Corporation (MCK) 0.0 $1.4M 8.9k 155.91
BB&T Corporation 0.0 $1.9M 39k 49.73
Capital One Financial (COF) 0.0 $1.2M 12k 99.51
Cemex SAB de CV (CX) 0.0 $1.1M 149k 7.50
Marsh & McLennan Companies (MMC) 0.0 $1.3M 16k 81.42
Nextera Energy (NEE) 0.0 $2.0M 13k 156.24
Occidental Petroleum Corporation (OXY) 0.0 $872k 12k 73.66
Praxair 0.0 $1.4M 8.7k 154.74
Royal Dutch Shell 0.0 $2.1M 31k 66.71
Sanofi-Aventis SA (SNY) 0.0 $843k 20k 42.99
Stryker Corporation (SYK) 0.0 $2.0M 13k 154.92
Target Corporation (TGT) 0.0 $1.7M 26k 65.28
Unilever 0.0 $1.0M 18k 56.33
Weyerhaeuser Company (WY) 0.0 $1.7M 48k 35.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 72k 18.95
Shire 0.0 $803k 5.2k 155.23
TJX Companies (TJX) 0.0 $1.2M 15k 76.49
EOG Resources (EOG) 0.0 $933k 8.6k 107.95
Novo Nordisk A/S (NVO) 0.0 $1.2M 22k 53.69
Prudential Financial (PRU) 0.0 $1.0M 8.8k 114.97
AutoZone (AZO) 0.0 $868k 1.2k 711.48
Public Service Enterprise (PEG) 0.0 $842k 16k 51.52
Xcel Energy (XEL) 0.0 $974k 20k 48.12
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 18k 89.09
Fastenal Company (FAST) 0.0 $921k 17k 54.71
J.M. Smucker Company (SJM) 0.0 $1.7M 14k 124.25
Ventas (VTR) 0.0 $2.0M 34k 60.01
Delta Air Lines (DAL) 0.0 $897k 16k 56.00
Radian (RDN) 0.0 $1.4M 68k 20.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 18k 106.81
Estee Lauder Companies (EL) 0.0 $863k 6.8k 127.30
Baidu (BIDU) 0.0 $1.9M 7.9k 234.24
Enbridge (ENB) 0.0 $2.3M 58k 39.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.0k 148.86
Steel Dynamics (STLD) 0.0 $1.3M 30k 43.13
Abiomed 0.0 $1.2M 6.4k 187.38
Cypress Semiconductor Corporation 0.0 $966k 63k 15.24
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 13k 89.24
Southwest Airlines (LUV) 0.0 $1.2M 18k 65.45
F5 Networks (FFIV) 0.0 $937k 7.1k 131.29
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 14k 101.90
Realty Income (O) 0.0 $877k 15k 57.01
Rockwell Automation (ROK) 0.0 $1.6M 8.0k 196.41
Magellan Midstream Partners 0.0 $1.8M 25k 70.93
HCP 0.0 $1.2M 44k 26.06
Bank Of Montreal Cadcom (BMO) 0.0 $902k 11k 79.99
iShares S&P 100 Index (OEF) 0.0 $2.3M 19k 118.66
Oneok (OKE) 0.0 $934k 18k 53.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 20k 87.30
Tesla Motors (TSLA) 0.0 $1.6M 5.1k 311.31
Valeant Pharmaceuticals Int 0.0 $790k 38k 20.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.2M 60k 37.18
PowerShares FTSE RAFI US 1000 0.0 $1.7M 15k 113.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $922k 17k 54.74
Industries N shs - a - (LYB) 0.0 $1.3M 12k 110.30
Motorola Solutions (MSI) 0.0 $818k 9.0k 90.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 25k 85.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 78k 14.25
Vanguard Information Technology ETF (VGT) 0.0 $809k 4.9k 164.77
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.7M 11k 158.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0M 33k 61.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 38k 35.45
Royce Value Trust (RVT) 0.0 $2.2M 135k 16.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $865k 26k 33.77
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 12k 119.43
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 9.3k 174.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 31k 40.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 97k 11.92
Pimco Municipal Income Fund II (PML) 0.0 $892k 68k 13.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 127k 15.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2M 165k 13.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.2M 73k 30.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 95k 12.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $890k 65k 13.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 74k 14.06
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.7M 99k 17.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.4M 13k 101.58
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 92k 13.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 40k 35.28
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 17k 74.27
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 19k 64.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 42k 27.94
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 22k 69.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0M 16k 127.89
Marathon Petroleum Corp (MPC) 0.0 $1.4M 22k 65.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.7M 34k 51.18
Aon 0.0 $912k 6.8k 134.06
Phillips 66 (PSX) 0.0 $1.3M 13k 101.19
Ryman Hospitality Pptys (RHP) 0.0 $954k 14k 69.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 56k 19.84
Powershares S&p 500 0.0 $922k 22k 42.41
Blackrock Multi-sector Incom other (BIT) 0.0 $934k 52k 18.15
Powershares Exchange 0.0 $913k 20k 45.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.9M 78k 24.37
Sirius Xm Holdings (SIRI) 0.0 $978k 183k 5.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.5M 24k 64.02
Fidelity msci finls idx (FNCL) 0.0 $834k 21k 40.76
Zayo Group Hldgs 0.0 $1.9M 51k 36.79
Beneficial Ban 0.0 $938k 57k 16.46
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 53k 19.85
Allergan 0.0 $2.1M 13k 163.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 59k 23.13
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.3M 21k 60.73
Chubb (CB) 0.0 $1.7M 12k 146.17
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.9M 61k 31.53
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 47k 38.11
Blackrock Debt Strat (DSU) 0.0 $1.5M 128k 11.70
Andeavor 0.0 $943k 8.2k 114.44
Covanta Holding Corporation 0.0 $234k 14k 16.92
E TRADE Financial Corporation 0.0 $13k 265.00 49.06
Loews Corporation (L) 0.0 $116k 2.3k 50.35
Packaging Corporation of America (PKG) 0.0 $150k 1.2k 120.19
Huntington Bancshares Incorporated (HBAN) 0.0 $427k 29k 14.55
Hasbro (HAS) 0.0 $577k 6.3k 90.88
America Movil Sab De Cv spon adr l 0.0 $40k 2.3k 17.12
AU Optronics 0.0 $0 46.00 0.00
Barrick Gold Corp (GOLD) 0.0 $107k 7.4k 14.50
Melco Crown Entertainment (MLCO) 0.0 $60k 2.1k 28.92
SK Tele 0.0 $23k 824.00 27.91
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $25k 500.00 50.00
Mobile TeleSystems OJSC 0.0 $13k 1.3k 10.33
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.6k 10.08
Vale (VALE) 0.0 $11k 940.00 11.70
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 150.00 93.33
Grupo Televisa (TV) 0.0 $10k 528.00 18.94
Himax Technologies (HIMX) 0.0 $10k 1.0k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 40.00 50.00
BHP Billiton 0.0 $29k 715.00 40.56
Infosys Technologies (INFY) 0.0 $63k 3.9k 16.11
LG Display (LPL) 0.0 $1.0k 49.00 20.41
NRG Energy (NRG) 0.0 $444k 16k 28.49
Owens Corning (OC) 0.0 $60k 650.00 92.31
CMS Energy Corporation (CMS) 0.0 $51k 1.1k 47.31
Cnooc 0.0 $117k 818.00 143.03
HSBC Holdings (HSBC) 0.0 $363k 7.0k 51.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 800.00 46.25
Tenaris (TS) 0.0 $14k 450.00 31.11
Portland General Electric Company (POR) 0.0 $93k 2.1k 45.37
Ansys (ANSS) 0.0 $4.0k 25.00 160.00
iStar Financial 0.0 $3.0k 276.00 10.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 310.00 51.61
Annaly Capital Management 0.0 $260k 22k 11.90
Broadridge Financial Solutions (BR) 0.0 $42k 467.00 89.94
Hartford Financial Services (HIG) 0.0 $149k 2.6k 56.35
Leucadia National 0.0 $28k 1.1k 26.29
MB Financial 0.0 $45k 1.0k 44.47
Starwood Property Trust (STWD) 0.0 $64k 3.0k 21.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 9.00 1333.33
Western Union Company (WU) 0.0 $230k 12k 18.96
Assurant (AIZ) 0.0 $26k 262.00 99.24
First Financial Ban (FFBC) 0.0 $2.0k 71.00 28.17
Reinsurance Group of America (RGA) 0.0 $4.0k 24.00 166.67
TD Ameritrade Holding 0.0 $276k 5.4k 51.16
Fidelity National Information Services (FIS) 0.0 $576k 6.1k 94.13
Principal Financial (PFG) 0.0 $496k 7.0k 70.65
Rli (RLI) 0.0 $3.0k 45.00 66.67
CVB Financial (CVBF) 0.0 $5.0k 206.00 24.27
FTI Consulting (FCN) 0.0 $8.0k 187.00 42.78
Lincoln National Corporation (LNC) 0.0 $26k 345.00 75.36
MGIC Investment (MTG) 0.0 $360k 26k 14.12
Arthur J. Gallagher & Co. (AJG) 0.0 $424k 6.7k 63.33
Ameriprise Financial (AMP) 0.0 $615k 3.6k 169.47
Interactive Brokers (IBKR) 0.0 $11k 184.00 59.78
Northern Trust Corporation (NTRS) 0.0 $597k 6.0k 99.90
Legg Mason 0.0 $116k 2.8k 42.00
People's United Financial 0.0 $476k 26k 18.70
SEI Investments Company (SEIC) 0.0 $113k 1.6k 72.20
SLM Corporation (SLM) 0.0 $4.0k 355.00 11.27
Nasdaq Omx (NDAQ) 0.0 $73k 956.00 76.36
Equifax (EFX) 0.0 $262k 2.2k 117.86
Moody's Corporation (MCO) 0.0 $751k 5.1k 147.69
AutoNation (AN) 0.0 $609k 12k 51.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $30k 426.00 70.42
Devon Energy Corporation (DVN) 0.0 $206k 5.0k 41.32
Expeditors International of Washington (EXPD) 0.0 $143k 2.2k 64.65
IAC/InterActive 0.0 $5.0k 39.00 128.21
Range Resources (RRC) 0.0 $346k 20k 17.07
Republic Services (RSG) 0.0 $318k 4.7k 67.52
Dick's Sporting Goods (DKS) 0.0 $75k 2.6k 28.70
Tractor Supply Company (TSCO) 0.0 $683k 9.2k 74.64
Via 0.0 $177k 5.7k 30.89
Seattle Genetics 0.0 $13k 235.00 55.32
BioMarin Pharmaceutical (BMRN) 0.0 $57k 637.00 89.48
Incyte Corporation (INCY) 0.0 $16k 168.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $673k 1.8k 375.77
Teva Pharmaceutical Industries (TEVA) 0.0 $546k 29k 18.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $160k 1.1k 149.81
HSN 0.0 $0 9.00 0.00
Martin Marietta Materials (MLM) 0.0 $190k 860.00 220.93
ResMed (RMD) 0.0 $317k 3.7k 84.60
Clean Harbors (CLH) 0.0 $2.0k 35.00 57.14
CBS Corporation 0.0 $359k 6.1k 59.09
Great Plains Energy Incorporated 0.0 $49k 1.5k 32.47
AES Corporation (AES) 0.0 $15k 1.4k 10.46
Ameren Corporation (AEE) 0.0 $320k 5.4k 58.98
Bunge 0.0 $53k 783.00 67.69
Consolidated Edison (ED) 0.0 $662k 7.8k 84.88
KB Home (KBH) 0.0 $2.0k 75.00 26.67
Lennar Corporation (LEN) 0.0 $18k 292.00 61.64
Pulte (PHM) 0.0 $294k 8.8k 33.38
Scholastic Corporation (SCHL) 0.0 $48k 1.2k 40.47
Cardinal Health (CAH) 0.0 $399k 6.5k 61.24
American Eagle Outfitters (AEO) 0.0 $45k 2.4k 18.73
Apache Corporation 0.0 $213k 5.0k 42.39
Autodesk (ADSK) 0.0 $63k 600.00 105.00
Avon Products 0.0 $6.0k 2.6k 2.27
Bank of Hawaii Corporation (BOH) 0.0 $117k 1.4k 85.59
Bed Bath & Beyond 0.0 $17k 766.00 22.19
Blackbaud (BLKB) 0.0 $150k 1.6k 94.22
Brown & Brown (BRO) 0.0 $8.0k 156.00 51.28
Cameco Corporation (CCJ) 0.0 $55k 6.0k 9.23
CarMax (KMX) 0.0 $217k 3.4k 64.20
Carnival Corporation (CCL) 0.0 $647k 9.7k 66.41
Carter's (CRI) 0.0 $5.0k 46.00 108.70
Cerner Corporation 0.0 $685k 10k 67.43
Citrix Systems 0.0 $465k 5.3k 87.85
Continental Resources 0.0 $8.0k 142.00 56.34
Copart (CPRT) 0.0 $27k 623.00 43.34
Core Laboratories 0.0 $73k 664.00 109.94
Cracker Barrel Old Country Store (CBRL) 0.0 $110k 695.00 158.27
Cullen/Frost Bankers (CFR) 0.0 $74k 781.00 94.75
Digital Realty Trust (DLR) 0.0 $238k 2.1k 113.93
Edwards Lifesciences (EW) 0.0 $632k 5.6k 112.78
Federated Investors (FHI) 0.0 $71k 2.0k 36.13
Franklin Resources (BEN) 0.0 $164k 3.8k 43.33
Genuine Parts Company (GPC) 0.0 $331k 3.5k 95.11
Greif (GEF) 0.0 $247k 4.1k 60.47
H&R Block (HRB) 0.0 $61k 2.3k 26.56
Harsco Corporation (NVRI) 0.0 $1.0k 51.00 19.61
Hawaiian Electric Industries (HE) 0.0 $52k 1.4k 35.99
Hologic (HOLX) 0.0 $140k 3.3k 42.76
IDEXX Laboratories (IDXX) 0.0 $33k 212.00 155.66
J.B. Hunt Transport Services (JBHT) 0.0 $49k 421.00 116.39
J.C. Penney Company 0.0 $3.0k 913.00 3.29
Kohl's Corporation (KSS) 0.0 $784k 15k 54.18
LKQ Corporation (LKQ) 0.0 $302k 7.4k 40.62
Leggett & Platt (LEG) 0.0 $59k 1.2k 47.97
Lincoln Electric Holdings (LECO) 0.0 $2.0k 21.00 95.24
Mattel (MAT) 0.0 $262k 17k 15.40
Microchip Technology (MCHP) 0.0 $773k 8.8k 87.85
NetApp (NTAP) 0.0 $655k 12k 55.29
Noble Energy 0.0 $264k 9.1k 29.17
Nuance Communications 0.0 $30k 1.8k 16.58
Nucor Corporation (NUE) 0.0 $415k 6.5k 63.55
Pitney Bowes (PBI) 0.0 $10k 955.00 10.47
Polaris Industries (PII) 0.0 $337k 2.7k 123.94
Public Storage (PSA) 0.0 $117k 559.00 209.30
RPM International (RPM) 0.0 $85k 1.6k 52.18
Ritchie Bros. Auctioneers Inco 0.0 $19k 643.00 29.55
Rollins (ROL) 0.0 $2.0k 36.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $264k 2.2k 119.30
Ryder System (R) 0.0 $4.0k 44.00 90.91
Sealed Air (SEE) 0.0 $77k 1.6k 49.17
Snap-on Incorporated (SNA) 0.0 $252k 1.4k 174.52
Stanley Black & Decker (SWK) 0.0 $227k 1.3k 169.78
Teradata Corporation (TDC) 0.0 $25k 652.00 38.34
Trimble Navigation (TRMB) 0.0 $34k 825.00 41.21
Watsco, Incorporated (WSO) 0.0 $68k 399.00 170.43
Zebra Technologies (ZBRA) 0.0 $3.0k 33.00 90.91
Brown-Forman Corporation (BF.B) 0.0 $188k 2.7k 68.61
Dun & Bradstreet Corporation 0.0 $44k 371.00 118.60
Global Payments (GPN) 0.0 $182k 1.8k 100.00
Molson Coors Brewing Company (TAP) 0.0 $273k 3.3k 82.18
Buckle (BKE) 0.0 $7.0k 277.00 25.27
Best Buy (BBY) 0.0 $317k 4.6k 68.50
Boston Scientific Corporation (BSX) 0.0 $176k 7.1k 24.78
Harris Corporation 0.0 $181k 1.3k 141.63
Nordstrom (JWN) 0.0 $371k 7.8k 47.35
Ross Stores (ROST) 0.0 $337k 4.2k 80.41
Schnitzer Steel Industries (RDUS) 0.0 $93k 2.8k 33.59
Sensient Technologies Corporation (SXT) 0.0 $37k 500.00 74.00
Harley-Davidson (HOG) 0.0 $379k 7.5k 50.78
Jack in the Box (JACK) 0.0 $2.0k 16.00 125.00
Tiffany & Co. 0.0 $215k 2.1k 103.97
Verisign (VRSN) 0.0 $33k 285.00 115.79
Akamai Technologies (AKAM) 0.0 $84k 1.3k 65.22
Electronic Arts (EA) 0.0 $117k 1.1k 104.84
Albany International (AIN) 0.0 $0 7.00 0.00
Apartment Investment and Management 0.0 $4.0k 92.00 43.48
Avista Corporation (AVA) 0.0 $21k 399.00 52.63
Cabot Corporation (CBT) 0.0 $61k 990.00 61.62
Charles River Laboratories (CRL) 0.0 $26k 235.00 110.64
Comerica Incorporated (CMA) 0.0 $706k 8.1k 86.84
International Paper Company (IP) 0.0 $467k 8.1k 57.90
Newell Rubbermaid (NWL) 0.0 $103k 3.3k 31.01
Regions Financial Corporation (RF) 0.0 $232k 13k 17.25
SVB Financial (SIVBQ) 0.0 $48k 204.00 235.29
TETRA Technologies (TTI) 0.0 $6.0k 1.5k 4.00
Autoliv (ALV) 0.0 $5.0k 43.00 116.28
Western Digital (WDC) 0.0 $702k 8.8k 79.63
Mid-America Apartment (MAA) 0.0 $91k 908.00 100.22
ABM Industries (ABM) 0.0 $5.0k 144.00 34.72
Entegris (ENTG) 0.0 $2.0k 60.00 33.33
Laboratory Corp. of America Holdings (LH) 0.0 $254k 1.6k 159.25
Nokia Corporation (NOK) 0.0 $61k 13k 4.63
DaVita (DVA) 0.0 $171k 2.4k 72.21
Darden Restaurants (DRI) 0.0 $357k 3.7k 96.02
International Flavors & Fragrances (IFF) 0.0 $78k 512.00 152.34
Cooper Companies 0.0 $68k 312.00 217.95
Whirlpool Corporation (WHR) 0.0 $184k 1.1k 168.50
Bemis Company 0.0 $204k 4.3k 47.79
Waddell & Reed Financial 0.0 $81k 3.6k 22.34
Helen Of Troy (HELE) 0.0 $10k 100.00 100.00
United Rentals (URI) 0.0 $667k 3.9k 171.77
AmerisourceBergen (COR) 0.0 $579k 6.3k 91.93
Cincinnati Financial Corporation (CINF) 0.0 $122k 1.6k 75.08
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
Foot Locker (FL) 0.0 $75k 1.6k 47.26
Vishay Intertechnology (VSH) 0.0 $5.0k 260.00 19.23
Xilinx 0.0 $442k 6.5k 67.59
Equity Residential (EQR) 0.0 $196k 3.1k 63.62
Pearson (PSO) 0.0 $13k 1.3k 10.02
Masco Corporation (MAS) 0.0 $172k 3.9k 43.91
Mettler-Toledo International (MTD) 0.0 $47k 76.00 618.42
Mohawk Industries (MHK) 0.0 $92k 334.00 275.45
National-Oilwell Var 0.0 $24k 656.00 36.59
Coherent 0.0 $4.0k 13.00 307.69
JetBlue Airways Corporation (JBLU) 0.0 $89k 4.0k 22.35
LifePoint Hospitals 0.0 $2.0k 31.00 64.52
Unum (UNM) 0.0 $41k 744.00 55.11
Plantronics 0.0 $2.0k 37.00 54.05
Tyson Foods (TSN) 0.0 $332k 4.1k 81.13
Weight Watchers International 0.0 $33k 751.00 43.94
Barnes (B) 0.0 $2.0k 26.00 76.92
MDU Resources (MDU) 0.0 $40k 1.5k 26.94
Tetra Tech (TTEK) 0.0 $6.0k 132.00 45.45
Agrium 0.0 $14k 124.00 112.90
Ethan Allen Interiors (ETD) 0.0 $5.0k 181.00 27.62
Office Depot 0.0 $2.0k 500.00 4.00
Herman Miller (MLKN) 0.0 $7.0k 179.00 39.11
Interpublic Group of Companies (IPG) 0.0 $49k 2.4k 20.23
AstraZeneca (AZN) 0.0 $772k 22k 34.70
Synopsys (SNPS) 0.0 $42k 495.00 84.85
Cadence Design Systems (CDNS) 0.0 $36k 859.00 41.91
Crane 0.0 $381k 4.3k 89.14
Koninklijke Philips Electronics NV (PHG) 0.0 $657k 17k 37.82
WellCare Health Plans 0.0 $19k 94.00 202.13
Waters Corporation (WAT) 0.0 $192k 990.00 193.94
Campbell Soup Company (CPB) 0.0 $228k 4.8k 47.96
Kroger (KR) 0.0 $264k 9.6k 27.45
Newfield Exploration 0.0 $999.900000 33.00 30.30
Helmerich & Payne (HP) 0.0 $613k 9.5k 64.64
United States Cellular Corporation (USM) 0.0 $12k 323.00 37.15
AngloGold Ashanti 0.0 $999.600000 102.00 9.80
Forward Air Corporation (FWRD) 0.0 $8.0k 135.00 59.26
Red Hat 0.0 $74k 615.00 120.33
Casey's General Stores (CASY) 0.0 $34k 300.00 113.33
Goodyear Tire & Rubber Company (GT) 0.0 $81k 2.5k 32.23
Progress Software Corporation (PRGS) 0.0 $2.0k 47.00 42.55
NiSource (NI) 0.0 $59k 2.3k 25.64
American Financial (AFG) 0.0 $86k 793.00 108.45
Callaway Golf Company (MODG) 0.0 $7.0k 495.00 14.14
MSC Industrial Direct (MSM) 0.0 $58k 597.00 97.15
Olin Corporation (OLN) 0.0 $37k 1.0k 35.65
Arrow Electronics (ARW) 0.0 $101k 1.3k 80.61
Avnet (AVT) 0.0 $19k 481.00 39.50
Convergys Corporation 0.0 $94k 4.0k 23.56
Williams-Sonoma (WSM) 0.0 $388k 7.5k 51.67
Aegon 0.0 $43k 6.8k 6.29
Allstate Corporation (ALL) 0.0 $714k 6.8k 104.68
Anadarko Petroleum Corporation 0.0 $773k 14k 53.61
Cenovus Energy (CVE) 0.0 $63k 6.9k 9.18
CIGNA Corporation 0.0 $459k 2.3k 202.92
Credit Suisse Group 0.0 $151k 8.5k 17.83
DISH Network 0.0 $41k 858.00 47.79
Domtar Corp 0.0 $11k 231.00 47.62
eBay (EBAY) 0.0 $557k 15k 37.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $34k 5.1k 6.62
Fluor Corporation (FLR) 0.0 $61k 1.2k 51.65
Hess (HES) 0.0 $27k 560.00 48.21
Honda Motor (HMC) 0.0 $55k 1.6k 34.38
Intuitive Surgical (ISRG) 0.0 $734k 2.0k 364.99
Liberty Media 0.0 $22k 875.00 25.14
Macy's (M) 0.0 $244k 9.7k 25.23
Maxim Integrated Products 0.0 $165k 3.2k 52.36
NCR Corporation (VYX) 0.0 $72k 2.1k 33.85
Parker-Hannifin Corporation (PH) 0.0 $371k 1.9k 199.68
Rio Tinto (RIO) 0.0 $118k 2.2k 53.11
Royal Dutch Shell 0.0 $619k 9.1k 68.28
Symantec Corporation 0.0 $76k 2.7k 28.04
Telefonica (TEF) 0.0 $147k 15k 9.65
John Wiley & Sons (WLY) 0.0 $23k 346.00 66.47
Encana Corp 0.0 $43k 3.2k 13.45
Gap (GPS) 0.0 $530k 16k 34.05
Statoil ASA 0.0 $243k 11k 21.39
Agilent Technologies Inc C ommon (A) 0.0 $44k 665.00 66.17
Ca 0.0 $117k 3.5k 33.16
First Midwest Ban 0.0 $7.0k 309.00 22.65
Torchmark Corporation 0.0 $27k 299.00 90.30
Canadian Pacific Railway 0.0 $227k 1.2k 182.62
Mitsubishi UFJ Financial (MUFG) 0.0 $139k 19k 7.29
KT Corporation (KT) 0.0 $33k 2.1k 15.64
Total (TTE) 0.0 $220k 4.0k 55.29
Williams Companies (WMB) 0.0 $139k 4.6k 30.45
Canadian Natural Resources (CNQ) 0.0 $53k 1.5k 35.52
Patterson Companies (PDCO) 0.0 $203k 5.6k 35.98
Stericycle (SRCL) 0.0 $617k 9.1k 67.99
Canon (CAJPY) 0.0 $27k 723.00 37.34
Dillard's (DDS) 0.0 $34k 558.00 60.93
Lazard Ltd-cl A shs a 0.0 $59k 1.1k 52.30
PG&E Corporation (PCG) 0.0 $252k 5.6k 44.74
Jacobs Engineering 0.0 $59k 893.00 66.07
Buckeye Partners 0.0 $8.0k 152.00 52.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0k 63.00 95.24
Henry Schein (HSIC) 0.0 $125k 1.8k 69.79
Imperial Oil (IMO) 0.0 $6.0k 190.00 31.58
Murphy Oil Corporation (MUR) 0.0 $4.0k 127.00 31.50
Brown-Forman Corporation (BF.A) 0.0 $27k 400.00 67.50
Marriott International (MAR) 0.0 $233k 1.7k 135.70
NuStar GP Holdings 0.0 $7.0k 424.00 16.51
Pool Corporation (POOL) 0.0 $159k 1.2k 130.01
Cintas Corporation (CTAS) 0.0 $147k 941.00 156.22
Manpower (MAN) 0.0 $145k 1.1k 126.20
SL Green Realty 0.0 $5.0k 49.00 102.04
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 150.00 46.67
First Industrial Realty Trust (FR) 0.0 $4.0k 118.00 33.90
Cohen & Steers (CNS) 0.0 $17k 368.00 46.20
Markel Corporation (MKL) 0.0 $225k 197.00 1142.13
Prestige Brands Holdings (PBH) 0.0 $35k 799.00 43.80
WisdomTree Japan SmallCap Div (DFJ) 0.0 $20k 250.00 80.00
USG Corporation 0.0 $30k 778.00 38.56
Barclays (BCS) 0.0 $383k 35k 10.89
Fifth Third Ban (FITB) 0.0 $281k 9.3k 30.27
Tupperware Brands Corporation (TUP) 0.0 $10k 158.00 63.29
Hospitality Properties Trust 0.0 $179k 6.0k 29.91
Sturm, Ruger & Company (RGR) 0.0 $32k 579.00 55.27
Hershey Company (HSY) 0.0 $768k 6.8k 113.58
Kellogg Company (K) 0.0 $777k 11k 67.97
W.R. Berkley Corporation (WRB) 0.0 $66k 928.00 71.12
Dollar Tree (DLTR) 0.0 $702k 6.5k 107.26
FactSet Research Systems (FDS) 0.0 $74k 382.00 193.72
Msci (MSCI) 0.0 $23k 185.00 124.32
HFF 0.0 $12k 254.00 47.24
Toll Brothers (TOL) 0.0 $13k 281.00 46.26
D.R. Horton (DHI) 0.0 $60k 1.2k 50.68
WESCO International (WCC) 0.0 $3.0k 49.00 61.22
Advance Auto Parts (AAP) 0.0 $179k 1.8k 99.89
Regal Entertainment 0.0 $177k 7.7k 22.98
Service Corporation International (SCI) 0.0 $189k 5.1k 37.34
Ii-vi 0.0 $75k 1.6k 46.88
Discovery Communications 0.0 $415k 20k 21.17
Eagle Materials (EXP) 0.0 $12k 102.00 117.65
FLIR Systems 0.0 $23k 500.00 46.00
Grand Canyon Education (LOPE) 0.0 $2.0k 21.00 95.24
Live Nation Entertainment (LYV) 0.0 $5.0k 117.00 42.74
Omni (OMC) 0.0 $332k 4.6k 72.87
Discovery Communications 0.0 $43k 1.9k 22.40
Dr Pepper Snapple 0.0 $128k 1.3k 97.49
Beacon Roofing Supply (BECN) 0.0 $12k 186.00 64.52
Papa John's Int'l (PZZA) 0.0 $2.0k 36.00 55.56
AvalonBay Communities (AVB) 0.0 $17k 95.00 178.95
Vornado Realty Trust (VNO) 0.0 $83k 1.1k 77.86
Westar Energy 0.0 $91k 1.7k 52.81
CoStar (CSGP) 0.0 $34k 115.00 295.65
Big Lots (BIG) 0.0 $19k 338.00 56.21
ConAgra Foods (CAG) 0.0 $633k 17k 37.66
East West Ban (EWBC) 0.0 $21k 346.00 60.69
WABCO Holdings 0.0 $33k 232.00 142.24
PetroChina Company 0.0 $2.0k 27.00 74.07
Dover Corporation (DOV) 0.0 $718k 7.1k 100.98
Bce (BCE) 0.0 $243k 5.1k 48.10
New York Community Ban (NYCB) 0.0 $253k 19k 13.02
NewMarket Corporation (NEU) 0.0 $213k 537.00 396.65
Old Republic International Corporation (ORI) 0.0 $50k 2.3k 21.30
Patterson-UTI Energy (PTEN) 0.0 $4.0k 164.00 24.39
PPL Corporation (PPL) 0.0 $676k 22k 30.97
Sempra Energy (SRE) 0.0 $537k 5.0k 106.89
Magna Intl Inc cl a (MGA) 0.0 $105k 1.9k 56.73
Alliance Data Systems Corporation (BFH) 0.0 $125k 493.00 253.55
Aptar (ATR) 0.0 $25k 293.00 85.32
Arch Capital Group (ACGL) 0.0 $483k 5.3k 90.81
Chesapeake Energy Corporation 0.0 $287k 72k 3.96
First Solar (FSLR) 0.0 $45k 669.00 67.26
IDEX Corporation (IEX) 0.0 $7.0k 55.00 127.27
Primerica (PRI) 0.0 $15k 146.00 102.74
Robert Half International (RHI) 0.0 $137k 2.5k 55.69
Roper Industries (ROP) 0.0 $181k 702.00 257.83
TCF Financial Corporation 0.0 $9.0k 426.00 21.13
Thor Industries (THO) 0.0 $8.0k 54.00 148.15
Ultimate Software 0.0 $7.0k 33.00 212.12
Verisk Analytics (VRSK) 0.0 $17k 182.00 93.41
Varian Medical Systems 0.0 $186k 1.7k 111.44
Sina Corporation 0.0 $10k 102.00 98.04
Enbridge Energy Management 0.0 $29k 2.2k 13.16
Gra (GGG) 0.0 $41k 900.00 45.56
Pioneer Floating Rate Trust (PHD) 0.0 $22k 1.9k 11.64
MercadoLibre (MELI) 0.0 $65k 206.00 315.53
Penske Automotive (PAG) 0.0 $343k 7.2k 47.81
Southwestern Energy Company (SWN) 0.0 $38k 6.9k 5.54
Marathon Oil Corporation (MRO) 0.0 $286k 17k 16.91
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Bank of the Ozarks 0.0 $167k 3.5k 48.28
Constellation Brands (STZ) 0.0 $763k 3.3k 228.58
Nelnet (NNI) 0.0 $11k 200.00 55.00
Pos (PKX) 0.0 $10k 134.00 74.63
Umpqua Holdings Corporation 0.0 $10k 502.00 19.92
Zimmer Holdings (ZBH) 0.0 $740k 6.1k 120.64
Meredith Corporation 0.0 $10k 149.00 67.11
NVR (NVR) 0.0 $368k 105.00 3504.76
CNA Financial Corporation (CNA) 0.0 $11k 202.00 54.46
Toyota Motor Corporation (TM) 0.0 $776k 6.1k 127.21
Domino's Pizza (DPZ) 0.0 $9.0k 50.00 180.00
New York Times Company (NYT) 0.0 $10k 536.00 18.66
Wynn Resorts (WYNN) 0.0 $783k 4.6k 168.53
Hub (HUBG) 0.0 $82k 1.7k 48.09
Landstar System (LSTR) 0.0 $35k 340.00 102.94
Lannett Company 0.0 $7.0k 286.00 24.48
TeleTech Holdings 0.0 $13k 315.00 41.27
Toro Company (TTC) 0.0 $38k 587.00 64.74
Cedar Fair (FUN) 0.0 $58k 898.00 64.59
Donaldson Company (DCI) 0.0 $108k 2.2k 49.07
Sinclair Broadcast 0.0 $9.0k 230.00 39.13
Choice Hotels International (CHH) 0.0 $4.0k 48.00 83.33
Southwest Gas Corporation (SWX) 0.0 $13k 167.00 77.84
Gray Television (GTN) 0.0 $2.0k 133.00 15.04
Nexstar Broadcasting (NXST) 0.0 $2.0k 30.00 66.67
Entercom Communications 0.0 $999.740000 74.00 13.51
ACCO Brands Corporation (ACCO) 0.0 $2.0k 151.00 13.25
Take-Two Interactive Software (TTWO) 0.0 $85k 773.00 109.96
Calpine Corporation 0.0 $11k 702.00 15.67
PowerShares DB Com Indx Trckng Fund 0.0 $23k 1.4k 16.45
Ctrip.com International 0.0 $7.0k 158.00 44.30
Rite Aid Corporation 0.0 $10k 4.9k 2.02
Advanced Micro Devices (AMD) 0.0 $620k 60k 10.28
NetEase (NTES) 0.0 $147k 425.00 345.88
Amdocs Ltd ord (DOX) 0.0 $107k 1.6k 65.60
Amphenol Corporation (APH) 0.0 $124k 1.4k 87.76
Goldcorp 0.0 $98k 7.7k 12.77
Maximus (MMS) 0.0 $11k 150.00 73.33
Titan International (TWI) 0.0 $13k 1.0k 13.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Hawaiian Holdings (HA) 0.0 $5.0k 113.00 44.25
Quanta Services (PWR) 0.0 $85k 2.2k 39.01
Brinker International (EAT) 0.0 $4.0k 104.00 38.46
ON Semiconductor (ON) 0.0 $24k 1.1k 20.89
Texas Capital Bancshares (TCBI) 0.0 $71k 801.00 88.64
Louisiana-Pacific Corporation (LPX) 0.0 $0 15.00 0.00
Juniper Networks (JNPR) 0.0 $49k 1.7k 28.44
Tenne 0.0 $39k 659.00 59.18
Activision Blizzard 0.0 $594k 9.4k 63.39
Invesco (IVZ) 0.0 $275k 7.5k 36.49
Wyndham Worldwide Corporation 0.0 $122k 1.1k 115.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 10.00 200.00
Dolby Laboratories (DLB) 0.0 $33k 532.00 62.03
First Horizon National Corporation (FHN) 0.0 $36k 1.8k 20.07
Entergy Corporation (ETR) 0.0 $648k 8.0k 81.29
Illumina (ILMN) 0.0 $217k 993.00 218.53
NutriSystem 0.0 $151k 2.9k 52.43
WNS 0.0 $8.0k 201.00 39.80
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 561.00 14.26
Under Armour (UAA) 0.0 $228k 16k 14.40
Eaton Vance 0.0 $190k 3.4k 56.53
Webster Financial Corporation (WBS) 0.0 $3.0k 50.00 60.00
Advanced Energy Industries (AEIS) 0.0 $10k 145.00 68.97
American Vanguard (AVD) 0.0 $6.0k 300.00 20.00
BGC Partners 0.0 $2.0k 114.00 17.54
Brooks Automation (AZTA) 0.0 $63k 2.7k 23.69
Celanese Corporation (CE) 0.0 $123k 1.1k 107.52
CF Industries Holdings (CF) 0.0 $212k 5.0k 42.51
Dycom Industries (DY) 0.0 $8.0k 73.00 109.59
Edison International (EIX) 0.0 $528k 8.4k 63.14
Eni S.p.A. (E) 0.0 $3.0k 77.00 38.96
Ferro Corporation 0.0 $2.0k 80.00 25.00
Humana (HUM) 0.0 $223k 902.00 247.23
Kadant (KAI) 0.0 $3.0k 30.00 100.00
Key (KEY) 0.0 $101k 5.0k 20.15
Kindred Healthcare 0.0 $999.750000 93.00 10.75
Kulicke and Soffa Industries (KLIC) 0.0 $41k 1.7k 24.12
Marvell Technology Group 0.0 $10k 462.00 21.65
Meritage Homes Corporation (MTH) 0.0 $51k 1.0k 51.00
Old National Ban (ONB) 0.0 $2.0k 111.00 18.02
Owens-Illinois 0.0 $24k 1.1k 22.14
Rogers Communications -cl B (RCI) 0.0 $8.0k 165.00 48.48
Saia (SAIA) 0.0 $2.0k 33.00 60.61
Seagate Technology Com Stk 0.0 $45k 1.1k 41.82
Ship Finance Intl 0.0 $82k 5.3k 15.52
STMicroelectronics (STM) 0.0 $35k 1.6k 21.73
Sun Life Financial (SLF) 0.0 $349k 8.5k 41.21
TICC Capital 0.0 $9.0k 1.5k 6.00
Telecom Italia S.p.A. (TIIAY) 0.0 $8.0k 939.00 8.52
Transcanada Corp 0.0 $228k 4.7k 48.74
Zions Bancorporation (ZION) 0.0 $92k 1.8k 51.11
AeroVironment (AVAV) 0.0 $11k 190.00 57.89
Alaska Air (ALK) 0.0 $40k 540.00 74.07
Amer (UHAL) 0.0 $66k 175.00 377.14
American Equity Investment Life Holding (AEL) 0.0 $1.0k 40.00 25.00
Ares Capital Corporation (ARCC) 0.0 $650k 41k 15.71
Black Hills Corporation (BKH) 0.0 $26k 425.00 61.18
Cantel Medical 0.0 $2.0k 20.00 100.00
Community Health Systems (CYH) 0.0 $31k 7.2k 4.29
DSW 0.0 $21k 999.00 21.02
E.W. Scripps Company (SSP) 0.0 $28k 1.8k 15.88
Evercore Partners (EVR) 0.0 $29k 324.00 89.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $44k 2.4k 18.02
Huntsman Corporation (HUN) 0.0 $16k 468.00 34.19
Korn/Ferry International (KFY) 0.0 $237k 5.7k 41.42
Lam Research Corporation (LRCX) 0.0 $122k 664.00 183.73
Littelfuse (LFUS) 0.0 $1.0k 6.00 166.67
ManTech International Corporation 0.0 $2.0k 43.00 46.51
Medifast (MED) 0.0 $1.0k 18.00 55.56
Mizuho Financial (MFG) 0.0 $7.0k 2.0k 3.49
MKS Instruments (MKSI) 0.0 $39k 409.00 95.35
Neenah Paper 0.0 $4.0k 39.00 102.56
On Assignment 0.0 $2.0k 34.00 58.82
Oshkosh Corporation (OSK) 0.0 $28k 309.00 90.61
Prosperity Bancshares (PB) 0.0 $0 1.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $10k 122.00 81.97
Synaptics, Incorporated (SYNA) 0.0 $120k 3.0k 39.85
Telecom Argentina (TEO) 0.0 $40k 1.1k 36.80
Tsakos Energy Navigation 0.0 $1.0k 325.00 3.08
Western Gas Partners 0.0 $27k 562.00 48.04
AllianceBernstein Holding (AB) 0.0 $52k 2.1k 24.82
American Campus Communities 0.0 $2.0k 44.00 45.45
Align Technology (ALGN) 0.0 $553k 2.5k 222.09
AmeriGas Partners 0.0 $112k 2.4k 46.24
Atmos Energy Corporation (ATO) 0.0 $59k 686.00 86.01
Armstrong World Industries (AWI) 0.0 $11k 178.00 61.80
Acuity Brands (AYI) 0.0 $5.0k 28.00 178.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $64k 7.6k 8.44
Benchmark Electronics (BHE) 0.0 $29k 1.0k 29.00
BHP Billiton (BHP) 0.0 $29k 640.00 45.31
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
BioScrip 0.0 $2.0k 600.00 3.33
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 130.00 46.15
Commerce Bancshares (CBSH) 0.0 $240k 4.3k 55.87
Community Bank System (CBU) 0.0 $29k 532.00 54.51
Cognex Corporation (CGNX) 0.0 $50k 821.00 60.90
Chemed Corp Com Stk (CHE) 0.0 $2.0k 9.00 222.22
Chico's FAS 0.0 $999.740000 74.00 13.51
Mack-Cali Realty (VRE) 0.0 $13k 582.00 22.34
Cibc Cad (CM) 0.0 $165k 1.7k 97.29
Chipotle Mexican Grill (CMG) 0.0 $77k 266.00 289.47
Comtech Telecomm (CMTL) 0.0 $49k 2.2k 22.17
CenterPoint Energy (CNP) 0.0 $284k 10k 28.37
Consolidated Communications Holdings (CNSL) 0.0 $29k 2.3k 12.39
Capital Product 0.0 $3.0k 1.0k 3.00
Carrizo Oil & Gas 0.0 $2.0k 96.00 20.83
Canadian Solar (CSIQ) 0.0 $29k 1.7k 16.58
CVR Energy (CVI) 0.0 $1.0k 38.00 26.32
Concho Resources 0.0 $573k 3.8k 150.08
Daktronics (DAKT) 0.0 $9.0k 1.0k 8.99
Deutsche Bank Ag-registered (DB) 0.0 $299k 16k 19.05
NTT DoCoMo 0.0 $13k 543.00 23.94
Quest Diagnostics Incorporated (DGX) 0.0 $402k 4.1k 98.46
Dorman Products (DORM) 0.0 $2.0k 27.00 74.07
Dcp Midstream Partners 0.0 $999.880000 28.00 35.71
Dril-Quip (DRQ) 0.0 $8.0k 162.00 49.38
DTE Energy Company (DTE) 0.0 $582k 5.3k 109.52
Emergent BioSolutions (EBS) 0.0 $2.0k 48.00 41.67
Euronet Worldwide (EEFT) 0.0 $3.0k 37.00 81.08
Enbridge Energy Partners 0.0 $40k 2.9k 13.90
Elbit Systems (ESLT) 0.0 $0 3.00 0.00
Essex Property Trust (ESS) 0.0 $12k 49.00 244.90
Energy Transfer Equity (ET) 0.0 $268k 16k 17.24
Exelixis (EXEL) 0.0 $72k 2.4k 30.43
Flushing Financial Corporation (FFIC) 0.0 $11k 400.00 27.50
FMC Corporation (FMC) 0.0 $13k 140.00 92.86
Finisar Corporation 0.0 $6.0k 307.00 19.54
Guess? (GES) 0.0 $16k 964.00 16.60
Group Cgi Cad Cl A 0.0 $86k 1.6k 54.43
GameStop (GME) 0.0 $3.0k 148.00 20.27
Group 1 Automotive (GPI) 0.0 $13k 182.00 71.43
Gulfport Energy Corporation 0.0 $3.0k 230.00 13.04
H&E Equipment Services (HEES) 0.0 $1.0k 14.00 71.43
HEICO Corporation (HEI) 0.0 $15k 156.00 96.15
HNI Corporation (HNI) 0.0 $13k 339.00 38.35
Hormel Foods Corporation (HRL) 0.0 $404k 11k 36.35
InterDigital (IDCC) 0.0 $16k 212.00 75.47
Infinera (INFN) 0.0 $3.0k 500.00 6.00
Intuit (INTU) 0.0 $276k 1.7k 157.99
IPG Photonics Corporation (IPGP) 0.0 $12k 55.00 218.18
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 319.00 12.54
Jabil Circuit (JBL) 0.0 $7.0k 289.00 24.22
Kirby Corporation (KEX) 0.0 $11k 167.00 65.87
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
Lithia Motors (LAD) 0.0 $31k 270.00 114.81
LaSalle Hotel Properties 0.0 $999.940000 34.00 29.41
Alliant Energy Corporation (LNT) 0.0 $327k 7.7k 42.56
Manhattan Associates (MANH) 0.0 $5.0k 105.00 47.62
MetLife (MET) 0.0 $749k 15k 50.56
MGE Energy (MGEE) 0.0 $378k 6.0k 63.18
Middleby Corporation (MIDD) 0.0 $74k 551.00 134.30
Mobile Mini 0.0 $4.0k 116.00 34.48
MarketAxess Holdings (MKTX) 0.0 $28k 141.00 198.58
Martin Midstream Partners (MMLP) 0.0 $3.0k 200.00 15.00
Medical Properties Trust (MPW) 0.0 $170k 12k 13.75
Vail Resorts (MTN) 0.0 $102k 482.00 211.62
MTS Systems Corporation 0.0 $81k 1.5k 54.00
Navigators 0.0 $54k 1.1k 49.09
Nordson Corporation (NDSN) 0.0 $4.0k 27.00 148.15
New Jersey Resources Corporation (NJR) 0.0 $33k 822.00 40.15
Navios Maritime Partners 0.0 $1.0k 500.00 2.00
NuStar Energy (NS) 0.0 $4.0k 133.00 30.08
Northwest Bancshares (NWBI) 0.0 $17k 1.0k 17.00
Oge Energy Corp (OGE) 0.0 $28k 842.00 33.25
Omega Healthcare Investors (OHI) 0.0 $2.0k 86.00 23.26
Oceaneering International (OII) 0.0 $2.0k 105.00 19.05
Omnicell (OMCL) 0.0 $11k 237.00 46.41
Plains All American Pipeline (PAA) 0.0 $115k 5.6k 20.63
VeriFone Systems 0.0 $2.0k 133.00 15.04
Pegasystems (PEGA) 0.0 $6.0k 130.00 46.15
Park National Corporation (PRK) 0.0 $22k 210.00 104.76
Prudential Public Limited Company (PUK) 0.0 $5.0k 89.00 56.18
Royal Gold (RGLD) 0.0 $16k 200.00 80.00
Raymond James Financial (RJF) 0.0 $157k 1.8k 89.51
Rogers Corporation (ROG) 0.0 $2.0k 14.00 142.86
Ramco-Gershenson Properties Trust 0.0 $999.960000 52.00 19.23
Rush Enterprises (RUSHA) 0.0 $2.0k 38.00 52.63
Boston Beer Company (SAM) 0.0 $145k 757.00 191.55
SCANA Corporation 0.0 $334k 8.4k 39.72
Spectra Energy Partners 0.0 $192k 4.9k 39.54
Skechers USA (SKX) 0.0 $46k 1.2k 37.67
Stein Mart 0.0 $0 400.00 0.00
Semtech Corporation (SMTC) 0.0 $9.0k 268.00 33.58
Synchronoss Technologies 0.0 $2.0k 218.00 9.17
Suburban Propane Partners (SPH) 0.0 $78k 3.2k 24.13
SPX Corporation 0.0 $8.0k 255.00 31.37
Seaspan Corp 0.0 $999.630000 87.00 11.49
Banco Santander (SAN) 0.0 $142k 22k 6.55
Teledyne Technologies Incorporated (TDY) 0.0 $11k 62.00 177.42
Terex Corporation (TEX) 0.0 $19k 390.00 48.72
Teleflex Incorporated (TFX) 0.0 $74k 296.00 250.00
Taseko Cad (TGB) 0.0 $5.0k 2.0k 2.50
Tempur-Pedic International (TPX) 0.0 $13k 201.00 64.68
Trinity Industries (TRN) 0.0 $75k 2.0k 37.50
Tata Motors 0.0 $119k 3.6k 33.11
Textron (TXT) 0.0 $85k 1.5k 56.29
United Bankshares (UBSI) 0.0 $26k 751.00 34.62
UGI Corporation (UGI) 0.0 $20k 435.00 45.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 950.00 223.16
Westpac Banking Corporation 0.0 $499k 21k 24.40
Wintrust Financial Corporation (WTFC) 0.0 $29k 351.00 82.62
Cimarex Energy 0.0 $9.0k 74.00 121.62
Abb (ABBNY) 0.0 $103k 3.8k 26.82
Akorn 0.0 $30k 942.00 31.85
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
Alexion Pharmaceuticals 0.0 $344k 2.9k 119.44
athenahealth 0.0 $24k 183.00 131.15
Banco Bradesco SA (BBD) 0.0 $0 42.00 0.00
British American Tobac (BTI) 0.0 $767k 12k 66.96
BorgWarner (BWA) 0.0 $334k 6.5k 51.09
Boardwalk Pipeline Partners 0.0 $1.0k 80.00 12.50
Cal-Maine Foods (CALM) 0.0 $5.0k 105.00 47.62
Cathay General Ban (CATY) 0.0 $2.0k 47.00 42.55
Chicago Bridge & Iron Company 0.0 $142k 8.8k 16.09
China Telecom Corporation 0.0 $130k 2.7k 47.32
Centene Corporation (CNC) 0.0 $43k 428.00 100.47
Chesapeake Utilities Corporation (CPK) 0.0 $76k 970.00 78.35
Cree 0.0 $17k 450.00 37.78
CRH 0.0 $7.0k 206.00 33.98
Deckers Outdoor Corporation (DECK) 0.0 $15k 193.00 77.72
Denbury Resources 0.0 $2.0k 854.00 2.34
Energen Corporation 0.0 $58k 1.0k 58.00
Greenhill & Co 0.0 $45k 2.3k 19.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 48.00 41.67
P.H. Glatfelter Company 0.0 $22k 1.0k 21.53
Randgold Resources 0.0 $59k 600.00 98.33
Golden Star Cad 0.0 $132k 148k 0.89
Hain Celestial (HAIN) 0.0 $23k 537.00 42.83
HMS Holdings 0.0 $387k 23k 16.93
Hexcel Corporation (HXL) 0.0 $19k 300.00 63.33
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 119.00 58.82
ING Groep (ING) 0.0 $85k 4.6k 18.50
KLA-Tencor Corporation (KLAC) 0.0 $62k 587.00 105.62
Knoll 0.0 $2.0k 100.00 20.00
China Life Insurance Company 0.0 $2.0k 115.00 17.39
Lennox International (LII) 0.0 $189k 908.00 208.15
Cheniere Energy (LNG) 0.0 $11k 200.00 55.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 260.00 34.62
Lululemon Athletica (LULU) 0.0 $42k 536.00 78.36
MGM Resorts International. (MGM) 0.0 $165k 4.9k 33.37
Monolithic Power Systems (MPWR) 0.0 $54k 476.00 113.45
Marten Transport (MRTN) 0.0 $2.0k 83.00 24.10
Myriad Genetics (MYGN) 0.0 $12k 352.00 34.09
Neurocrine Biosciences (NBIX) 0.0 $7.0k 96.00 72.92
NetScout Systems (NTCT) 0.0 $999.900000 33.00 30.30
Ocwen Financial Corporation 0.0 $7.0k 2.3k 3.11
Old Dominion Freight Line (ODFL) 0.0 $33k 250.00 132.00
Provident Financial Services (PFS) 0.0 $1.0k 46.00 21.74
Children's Place Retail Stores (PLCE) 0.0 $2.0k 16.00 125.00
Sabine Royalty Trust (SBR) 0.0 $209k 4.7k 44.69
Stifel Financial (SF) 0.0 $38k 637.00 59.65
Silicon Laboratories (SLAB) 0.0 $3.0k 39.00 76.92
Skyworks Solutions (SWKS) 0.0 $522k 5.5k 94.89
Hanover Insurance (THG) 0.0 $108k 1.0k 108.00
Tompkins Financial Corporation (TMP) 0.0 $15k 189.00 79.37
Trustmark Corporation (TRMK) 0.0 $17k 538.00 31.60
Texas Roadhouse (TXRH) 0.0 $33k 635.00 51.97
United Therapeutics Corporation (UTHR) 0.0 $24k 167.00 143.71
Vector (VGR) 0.0 $27k 1.2k 22.41
Wabtec Corporation (WAB) 0.0 $19k 236.00 80.51
Washington Federal (WAFD) 0.0 $2.0k 56.00 35.71
Worthington Industries (WOR) 0.0 $10k 224.00 44.64
Aqua America 0.0 $4.0k 103.00 38.83
United States Steel Corporation (X) 0.0 $251k 7.1k 35.15
Agree Realty Corporation (ADC) 0.0 $0 9.00 0.00
Agnico (AEM) 0.0 $33k 709.00 46.54
Applied Industrial Technologies (AIT) 0.0 $2.0k 35.00 57.14
Allete (ALE) 0.0 $17k 232.00 73.28
America Movil SAB de CV 0.0 $3.0k 187.00 16.04
A. O. Smith Corporation (AOS) 0.0 $320k 5.2k 61.36
Associated Banc- (ASB) 0.0 $34k 1.3k 25.35
American States Water Company (AWR) 0.0 $12k 202.00 59.41
Brookdale Senior Living (BKD) 0.0 $6.0k 578.00 10.38
Bk Nova Cad (BNS) 0.0 $393k 6.1k 64.53
BT 0.0 $2.0k 118.00 16.95
Bovie Medical Corporation 0.0 $8.0k 3.2k 2.54
Buffalo Wild Wings 0.0 $3.0k 20.00 150.00
Cambrex Corporation 0.0 $999.920000 29.00 34.48
Calgon Carbon Corporation 0.0 $2.0k 79.00 25.32
Church & Dwight (CHD) 0.0 $273k 5.4k 50.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $438k 4.2k 103.57
Carnival (CUK) 0.0 $20k 308.00 64.94
Duke Realty Corporation 0.0 $43k 1.6k 27.28
Nic 0.0 $77k 4.6k 16.70
EastGroup Properties (EGP) 0.0 $17k 196.00 86.73
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
Extra Space Storage (EXR) 0.0 $22k 257.00 85.60
First Commonwealth Financial (FCF) 0.0 $2.0k 135.00 14.81
Comfort Systems USA (FIX) 0.0 $66k 1.5k 43.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $50k 958.00 52.19
H.B. Fuller Company (FUL) 0.0 $243k 4.5k 53.77
Glacier Ban (GBCI) 0.0 $5.0k 121.00 41.32
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Gentex Corporation (GNTX) 0.0 $135k 6.4k 21.00
Chart Industries (GTLS) 0.0 $25k 540.00 46.30
Hancock Holding Company (HWC) 0.0 $999.960000 26.00 38.46
Healthcare Services (HCSG) 0.0 $51k 976.00 52.25
Huaneng Power International 0.0 $19k 753.00 25.23
Home BancShares (HOMB) 0.0 $183k 7.9k 23.19
IBERIABANK Corporation 0.0 $90k 1.2k 77.52
Inter Parfums (IPAR) 0.0 $2.0k 43.00 46.51
Investors Real Estate Trust 0.0 $2.0k 300.00 6.67
ORIX Corporation (IX) 0.0 $11k 135.00 81.48
Jack Henry & Associates (JKHY) 0.0 $43k 367.00 117.17
Korea Electric Power Corporation (KEP) 0.0 $20k 1.2k 17.39
Kinross Gold Corp (KGC) 0.0 $6.0k 1.4k 4.35
Kansas City Southern 0.0 $256k 2.4k 105.18
Lloyds TSB (LYG) 0.0 $65k 17k 3.77
Matrix Service Company (MTRX) 0.0 $4.0k 200.00 20.00
MasTec (MTZ) 0.0 $49k 1.0k 48.76
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $114k 2.1k 54.76
Nice Systems (NICE) 0.0 $20k 223.00 89.69
Northwest Natural Gas 0.0 $9.0k 154.00 58.44
Owens & Minor (OMI) 0.0 $118k 6.3k 18.81
Ormat Technologies (ORA) 0.0 $13k 201.00 64.68
Old Second Ban (OSBC) 0.0 $15k 1.1k 13.64
Otter Tail Corporation (OTTR) 0.0 $2.0k 42.00 47.62
PacWest Ban 0.0 $29k 567.00 51.15
Pinnacle Financial Partners (PNFP) 0.0 $157k 2.4k 66.30
PS Business Parks 0.0 $2.0k 14.00 142.86
PriceSmart (PSMT) 0.0 $4.0k 52.00 76.92
Rambus (RMBS) 0.0 $9.0k 634.00 14.20
RBC Bearings Incorporated (RBC) 0.0 $12k 95.00 126.32
Tanger Factory Outlet Centers (SKT) 0.0 $15k 576.00 26.04
Scotts Miracle-Gro Company (SMG) 0.0 $34k 316.00 107.59
Smith & Nephew (SNN) 0.0 $30k 846.00 35.46
Sunopta (STKL) 0.0 $16k 2.0k 8.00
Stamps 0.0 $67k 359.00 186.63
TransDigm Group Incorporated (TDG) 0.0 $142k 519.00 273.60
Tech Data Corporation 0.0 $20k 200.00 100.00
TreeHouse Foods (THS) 0.0 $2.0k 50.00 40.00
TrustCo Bank Corp NY 0.0 $97k 11k 9.17
UMB Financial Corporation (UMBF) 0.0 $9.0k 128.00 70.31
VMware 0.0 $92k 731.00 125.85
Washington Trust Ban (WASH) 0.0 $999.970000 19.00 52.63
WD-40 Company (WDFC) 0.0 $19k 158.00 120.25
WGL Holdings 0.0 $16k 185.00 86.49
Westlake Chemical Corporation (WLK) 0.0 $12k 111.00 108.11
WesBan (WSBC) 0.0 $60k 1.5k 40.96
Watts Water Technologies (WTS) 0.0 $14k 185.00 75.68
Zumiez (ZUMZ) 0.0 $2.0k 105.00 19.05
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 28.00 71.43
Albemarle Corporation (ALB) 0.0 $104k 811.00 128.24
Ametek (AME) 0.0 $51k 701.00 72.75
Anixter International 0.0 $63k 823.00 76.55
Natus Medical 0.0 $2.0k 49.00 40.82
Flowers Foods (FLO) 0.0 $29k 1.5k 19.33
Globalstar (GSAT) 0.0 $1.0k 1.0k 1.00
Halozyme Therapeutics (HALO) 0.0 $1.0k 62.00 16.13
Imax Corp Cad (IMAX) 0.0 $0 10.00 0.00
NetGear (NTGR) 0.0 $12k 200.00 60.00
PC Connection (CNXN) 0.0 $52k 2.0k 26.00
PNM Resources (PNM) 0.0 $63k 1.6k 40.23
Sandy Spring Ban (SASR) 0.0 $3.0k 81.00 37.04
United Natural Foods (UNFI) 0.0 $12k 243.00 49.38
Abaxis 0.0 $6.0k 127.00 47.24
Arbor Realty Trust (ABR) 0.0 $6.0k 750.00 8.00
Allegheny Technologies Incorporated (ATI) 0.0 $29k 1.2k 23.81
Casella Waste Systems (CWST) 0.0 $12k 528.00 22.73
Erie Indemnity Company (ERIE) 0.0 $12k 100.00 120.00
Golar Lng (GLNG) 0.0 $13k 438.00 29.68
Guangshen Railway 0.0 $26k 771.00 33.72
San Juan Basin Royalty Trust (SJT) 0.0 $18k 2.2k 8.10
Standard Motor Products (SMP) 0.0 $2.0k 35.00 57.14
Teradyne (TER) 0.0 $54k 1.3k 41.73
Zix Corporation 0.0 $1.0k 285.00 3.51
Extreme Networks (EXTR) 0.0 $1.0k 100.00 10.00
First Merchants Corporation (FRME) 0.0 $29k 700.00 41.43
Greenbrier Companies (GBX) 0.0 $2.0k 39.00 51.28
Global Partners (GLP) 0.0 $1.0k 62.00 16.13
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $31k 747.00 41.50
Rbc Cad (RY) 0.0 $563k 6.9k 81.59
Alexandria Real Estate Equities (ARE) 0.0 $12k 93.00 129.03
Federal Realty Inv. Trust 0.0 $1.0k 11.00 90.91
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 77.00 12.99
iShares Gold Trust 0.0 $143k 11k 12.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 895.00 25.70
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
LSI Industries (LYTS) 0.0 $3.0k 500.00 6.00
National Instruments 0.0 $5.0k 110.00 45.45
Aspen Technology 0.0 $8.0k 121.00 66.12
Carpenter Technology Corporation (CRS) 0.0 $90k 1.8k 50.82
Central Fd Cda Ltd cl a 0.0 $1.0k 100.00 10.00
Claymore/AlphaShares China Small Cap ETF 0.0 $5.0k 158.00 31.65
Columbia Banking System (COLB) 0.0 $5.0k 110.00 45.45
CoreLogic 0.0 $1.0k 20.00 50.00
Dana Holding Corporation (DAN) 0.0 $2.0k 62.00 32.26
EQT Corporation (EQT) 0.0 $43k 756.00 56.88
Eldorado Gold Corp 0.0 $4.0k 3.0k 1.33
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
First American Financial (FAF) 0.0 $5.0k 91.00 54.95
First Ban (FNLC) 0.0 $20k 732.00 27.32
HEICO Corporation (HEI.A) 0.0 $7.0k 91.00 76.92
Independence Holding Company 0.0 $2.0k 55.00 36.36
Intrepid Potash 0.0 $10k 2.0k 5.00
iShares Dow Jones US Home Const. (ITB) 0.0 $92k 2.1k 43.91
National Retail Properties (NNN) 0.0 $184k 4.3k 43.10
Oil-Dri Corporation of America (ODC) 0.0 $714k 17k 41.49
Rayonier (RYN) 0.0 $432k 14k 31.57
SM Energy (SM) 0.0 $62k 2.8k 22.06
Sierra Wireless 0.0 $40k 2.0k 20.34
Synalloy Corporation (ACNT) 0.0 $54k 4.0k 13.50
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 358.00 25.14
Unit Corporation 0.0 $369k 17k 22.03
US Ecology 0.0 $15k 302.00 49.67
Westwood Holdings (WHG) 0.0 $32k 486.00 65.84
Nabors Industries 0.0 $10k 1.4k 6.93
Validus Holdings 0.0 $4.0k 91.00 43.96
Blackrock Kelso Capital 0.0 $2.0k 283.00 7.07
Heritage Financial Corporation (HFWA) 0.0 $2.0k 66.00 30.30
Hyatt Hotels Corporation (H) 0.0 $13k 176.00 73.86
Scripps Networks Interactive 0.0 $120k 1.4k 85.35
B&G Foods (BGS) 0.0 $143k 4.1k 35.10
John B. Sanfilippo & Son (JBSS) 0.0 $141k 2.2k 63.37
Suncor Energy (SU) 0.0 $151k 4.1k 36.81
Cloud Peak Energy 0.0 $1.0k 200.00 5.00
Westport Innovations 0.0 $6.0k 1.7k 3.64
Arlington Asset Investment 0.0 $12k 1.0k 12.00
Manulife Finl Corp (MFC) 0.0 $529k 25k 20.87
Royal Bank of Scotland 0.0 $65k 8.5k 7.68
Boston Properties (BXP) 0.0 $554k 4.3k 129.92
AECOM Technology Corporation (ACM) 0.0 $12k 326.00 36.81
Altra Holdings 0.0 $2.0k 43.00 46.51
American International (AIG) 0.0 $603k 10k 59.58
American Water Works (AWK) 0.0 $273k 3.0k 91.40
Ball Corporation (BALL) 0.0 $135k 3.6k 37.72
Bank Of America Corporation warrant 0.0 $14k 800.00 17.50
CBOE Holdings (CBOE) 0.0 $5.0k 39.00 128.21
CNO Financial (CNO) 0.0 $0 3.00 0.00
Danaher Corp Del debt 0.0 $14k 4.0k 3.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $93k 2.1k 44.29
iShares MSCI Brazil Index (EWZ) 0.0 $22k 544.00 40.44
Kimco Realty Corporation (KIM) 0.0 $41k 2.3k 18.17
Liberty Property Trust 0.0 $72k 1.7k 42.86
Masimo Corporation (MASI) 0.0 $5.0k 55.00 90.91
Pilgrim's Pride Corporation (PPC) 0.0 $26k 843.00 30.84
Pinnacle West Capital Corporation (PNW) 0.0 $166k 2.0k 84.95
ProShares Ultra QQQ (QLD) 0.0 $12k 165.00 72.73
Regency Centers Corporation (REG) 0.0 $95k 1.4k 69.24
Seadrill 0.0 $1.0k 3.7k 0.27
Simon Property (SPG) 0.0 $630k 3.7k 171.85
Yamana Gold 0.0 $7.0k 2.2k 3.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $20k 15.00 1333.33
Dollar General (DG) 0.0 $223k 2.4k 93.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $40k 396.00 101.01
Sensata Technologies Hldg Bv 0.0 $51k 1.0k 51.00
SPDR KBW Bank (KBE) 0.0 $538k 11k 47.38
Thomson Reuters Corp 0.0 $78k 1.8k 43.77
Alpine Global Premier Properties Fund 0.0 $51k 7.6k 6.74
Ebix (EBIXQ) 0.0 $2.0k 26.00 76.92
KAR Auction Services (KAR) 0.0 $5.0k 101.00 49.50
Udr (UDR) 0.0 $196k 5.1k 38.61
Camden Property Trust (CPT) 0.0 $2.0k 17.00 117.65
Celldex Therapeutics 0.0 $1.0k 500.00 2.00
Garmin (GRMN) 0.0 $5.0k 78.00 64.10
iShares Silver Trust (SLV) 0.0 $66k 4.1k 15.93
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 203.00 44.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 27.00 74.07
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 27.00 37.04
Rydex Russell Top 50 ETF 0.0 $223k 1.2k 190.44
Templeton Dragon Fund (TDF) 0.0 $17k 800.00 21.25
3D Systems Corporation (DDD) 0.0 $7.0k 865.00 8.09
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0k 270.00 14.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $23k 900.00 25.56
Genpact (G) 0.0 $5.0k 158.00 31.65
BlackRock Income Trust 0.0 $40k 6.4k 6.23
CAI International 0.0 $1.0k 50.00 20.00
Eagle Ban (EGBN) 0.0 $7.0k 123.00 56.91
Generac Holdings (GNRC) 0.0 $999.960000 26.00 38.46
Oasis Petroleum 0.0 $19k 2.3k 8.32
Nordic American Tanker Shippin (NAT) 0.0 $0 101.00 0.00
Amarin Corporation (AMRN) 0.0 $1.0k 200.00 5.00
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.0k 7.00
Tanzanian Royalty Expl Corp 0.0 $2.0k 7.5k 0.27
LogMeIn 0.0 $6.0k 52.00 115.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 53.00 18.87
Nxp Semiconductors N V (NXPI) 0.0 $185k 1.6k 116.72
Retail Opportunity Investments (ROIC) 0.0 $14k 700.00 20.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $56k 420.00 133.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $112k 581.00 192.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $151k 1.2k 127.00
SPDR KBW Insurance (KIE) 0.0 $85k 2.8k 30.80
Barclays Bk Plc Ipsp croil etn 0.0 $18k 2.7k 6.67
Envestnet (ENV) 0.0 $2.0k 37.00 54.05
KKR & Co 0.0 $145k 6.9k 20.96
QEP Resources 0.0 $48k 5.0k 9.54
Six Flags Entertainment (SIX) 0.0 $6.0k 96.00 62.50
Fabrinet (FN) 0.0 $1.0k 37.00 27.03
RealPage 0.0 $2.0k 52.00 38.46
Quad/Graphics (QUAD) 0.0 $2.0k 83.00 24.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.6k 7.98
PowerShares Water Resources 0.0 $138k 4.6k 30.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $74k 6.6k 11.15
EXACT Sciences Corporation (EXAS) 0.0 $331k 6.3k 52.51
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22k 590.00 37.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $165k 1.3k 130.23
PowerShares FTSE RAFI Developed Markets 0.0 $327k 7.2k 45.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $522k 10k 52.17
BLDRS Emerging Markets 50 ADR Index 0.0 $25k 569.00 43.94
Ecopetrol (EC) 0.0 $10k 700.00 14.29
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 93.00 32.26
Tri-Continental Corporation (TY) 0.0 $2.0k 64.00 31.25
Uranium Energy (UEC) 0.0 $2.0k 1.0k 2.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $83k 1.7k 47.76
iShares S&P Europe 350 Index (IEV) 0.0 $110k 2.3k 47.39
Kraton Performance Polymers 0.0 $2.0k 40.00 50.00
Proshares Tr (UYG) 0.0 $128k 1.0k 128.00
SPECTRUM BRANDS Hldgs 0.0 $2.0k 19.00 105.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 937.00 5.34
Adams Express Company (ADX) 0.0 $999.950000 35.00 28.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $39k 2.5k 15.80
Alerian Mlp Etf 0.0 $19k 1.8k 10.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $141k 11k 12.81
BlackRock Enhanced Capital and Income (CII) 0.0 $46k 2.8k 16.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 1.8k 12.42
Blackrock Municipal Income Trust (BFK) 0.0 $3.0k 180.00 16.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $574k 41k 13.90
Claymore/BNY Mellon BRIC 0.0 $4.0k 100.00 40.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $382k 16k 23.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 544.00 12.87
Cohen & Steers REIT/P (RNP) 0.0 $59k 2.8k 21.38
DNP Select Income Fund (DNP) 0.0 $138k 13k 10.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $72k 4.7k 15.27
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 525.00 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $43k 3.0k 14.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $623k 41k 15.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 12.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $90k 5.2k 17.36
Embraer S A (ERJ) 0.0 $101k 4.2k 23.91
First Interstate Bancsystem (FIBK) 0.0 $2.0k 50.00 40.00
First Trust DJ Internet Index Fund (FDN) 0.0 $258k 2.3k 109.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 500.00 42.00
First Trust Financials AlphaDEX (FXO) 0.0 $40k 1.3k 31.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $60k 1.0k 58.42
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $101k 1.9k 54.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $33k 453.00 72.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $88k 1.4k 61.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 229.00 52.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $164k 8.0k 20.46
Flaherty & Crumrine Pref. Income (PFD) 0.0 $36k 2.4k 15.19
Gabelli Utility Trust (GUT) 0.0 $2.0k 302.00 6.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $37k 935.00 39.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $27k 1.1k 24.86
Invesco Van Kampen Bond Fund (VBF) 0.0 $193k 9.7k 19.86
Hldgs (UAL) 0.0 $437k 6.5k 67.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $56k 514.00 108.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $285k 2.6k 109.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $337k 3.2k 104.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $109k 607.00 179.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $96k 717.00 133.89
Morgan Stanley Emerging Markets Fund 0.0 $12k 674.00 17.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $33k 846.00 39.01
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $141k 5.4k 25.90
Opko Health (OPK) 0.0 $12k 2.5k 4.80
Fonar Corporation (FONR) 0.0 $0 5.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $55k 8.8k 6.26
PowerShares Preferred Portfolio 0.0 $155k 11k 14.81
FleetCor Technologies 0.0 $8.0k 44.00 181.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $323k 4.5k 72.07
Ameris Ban (ABCB) 0.0 $241k 5.0k 48.20
Bridge Ban 0.0 $5.0k 153.00 32.68
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
CoreSite Realty 0.0 $4.0k 32.00 125.00
First Republic Bank/san F (FRCB) 0.0 $57k 664.00 85.84
Howard Hughes 0.0 $4.0k 29.00 137.93
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 500.00 10.00
Main Street Capital Corporation (MAIN) 0.0 $42k 1.1k 39.66
MidWestOne Financial (MOFG) 0.0 $19k 569.00 33.39
O'reilly Automotive (ORLY) 0.0 $350k 1.5k 240.55
Omeros Corporation (OMER) 0.0 $999.810000 63.00 15.87
Piedmont Office Realty Trust (PDM) 0.0 $18k 916.00 19.65
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 41.00 48.78
Simmons First National Corporation (SFNC) 0.0 $37k 653.00 56.66
Sun Communities (SUI) 0.0 $4.0k 41.00 97.56
TravelCenters of America 0.0 $3.0k 700.00 4.29
Triangle Capital Corporation 0.0 $9.0k 1.0k 9.00
Vectren Corporation 0.0 $1.0k 15.00 66.67
Xerium Technologies 0.0 $26k 6.0k 4.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 739.00 13.53
Kayne Anderson MLP Investment (KYN) 0.0 $76k 4.0k 19.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $38k 1.3k 28.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 59.00 101.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $61k 3.9k 15.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $289k 3.3k 88.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.3k 8.63
NeoGenomics (NEO) 0.0 $49k 5.5k 8.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.4k 10.70
Kayne Anderson Energy Total Return Fund 0.0 $7.0k 725.00 9.66
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.3k 5.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $63k 405.00 155.56
Vanguard Materials ETF (VAW) 0.0 $53k 391.00 135.55
iShares MSCI BRIC Index Fund (BKF) 0.0 $26k 583.00 44.60
iShares Morningstar Large Growth (ILCG) 0.0 $64k 410.00 156.10
iShares Morningstar Large Value (ILCV) 0.0 $107k 1.0k 105.63
iShares Morningstar Mid Value Idx (IMCV) 0.0 $44k 276.00 159.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $239k 2.1k 116.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $71k 2.6k 27.32
PowerShares Emerging Markets Sovere 0.0 $115k 3.9k 29.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $340k 5.8k 59.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $15k 230.00 65.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0k 31.00 64.52
iShares MSCI Germany Index Fund (EWG) 0.0 $302k 9.2k 32.98
PowerShares Intl. Dividend Achiev. 0.0 $13k 800.00 16.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $80k 1.6k 50.79
Pimco Municipal Income Fund (PMF) 0.0 $499k 38k 13.01
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $28k 1.3k 21.21
ETFS Physical Platinum Shares 0.0 $18k 203.00 88.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.0k 171.00 17.54
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $52k 1.6k 32.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $279k 5.5k 50.98
First Trust IPOX-100 Index Fund (FPX) 0.0 $101k 1.5k 68.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $226k 1.8k 122.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 22.00 90.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $482k 4.4k 110.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $179k 4.5k 39.58
iShares Dow Jones US Industrial (IYJ) 0.0 $55k 373.00 147.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $91k 524.00 173.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24k 362.00 66.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $156k 961.00 162.33
iShares Morningstar Small Growth (ISCG) 0.0 $49k 275.00 178.18
iShares Morningstar Small Value (ISCV) 0.0 $109k 714.00 152.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $91k 538.00 169.14
iShares S&P Asia 50 Index Fund (AIA) 0.0 $9.0k 140.00 64.29
iShares S&P Global Energy Sector (IXC) 0.0 $305k 8.6k 35.52
iShares S&P Global Technology Sect. (IXN) 0.0 $31k 202.00 153.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $29k 187.00 155.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $18k 107.00 168.22
WisdomTree Equity Income Fund (DHS) 0.0 $240k 3.3k 72.75
Tortoise Energy Infrastructure 0.0 $52k 1.8k 29.28
ProShares Ultra Technology (ROM) 0.0 $35k 400.00 87.50
Western Asset Income Fund (PAI) 0.0 $2.0k 140.00 14.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $324k 24k 13.38
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 400.00 22.50
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 737.00 19.00
First united corporation (FUNC) 0.0 $17k 971.00 17.51
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 226.00 53.10
iShares MSCI France Index (EWQ) 0.0 $146k 4.7k 31.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 62.00 193.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $19k 183.00 103.83
Nuveen Muni Value Fund (NUV) 0.0 $461k 46k 10.13
PowerShares High Yld. Dividend Achv 0.0 $525k 30k 17.81
PowerShares DWA Emerg Markts Tech 0.0 $11k 544.00 20.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $51k 331.00 154.08
Vanguard Utilities ETF (VPU) 0.0 $122k 1.0k 116.86
Enerplus Corp (ERF) 0.0 $58k 5.9k 9.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $38k 2.7k 14.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $80k 6.7k 11.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $188k 14k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17k 1.3k 13.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $18k 998.00 18.04
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.1k 13.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 1.6k 14.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $717k 53k 13.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $380k 23k 16.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $91k 9.7k 9.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $90k 5.3k 17.09
John Hancock Preferred Income Fund (HPI) 0.0 $17k 780.00 21.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 11k 4.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $652k 56k 11.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $58k 442.00 131.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 10.00 100.00
iShares S&P Global Consumer Staple (KXI) 0.0 $25k 238.00 105.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $278k 5.6k 49.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $15k 649.00 23.11
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 219.00 9.13
Nuveen Diversified Dividend & Income 0.0 $74k 6.0k 12.33
Nuveen Quality Pref. Inc. Fund II 0.0 $56k 5.5k 10.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $200k 18k 11.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 2.8k 10.19
Pimco Income Strategy Fund (PFL) 0.0 $83k 7.1k 11.68
PowerShares Listed Private Eq. 0.0 $28k 2.2k 12.52
PowerShares Dynamic Lg.Cap Growth 0.0 $109k 2.6k 41.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $29k 950.00 30.53
Putnam High Income Securities Fund 0.0 $1.0k 158.00 6.33
Repros Therapeutics 0.0 $0 25.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $65k 779.00 83.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $44k 1.3k 32.74
SPDR S&P Pharmaceuticals (XPH) 0.0 $16k 365.00 43.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 36.00 27.78
SPDR S&P Metals and Mining (XME) 0.0 $221k 6.1k 36.42
SPDR S&P Semiconductor (XSD) 0.0 $12k 171.00 70.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $33k 2.9k 11.33
Vanguard Consumer Staples ETF (VDC) 0.0 $618k 4.2k 146.10
WisdomTree Total Dividend Fund (DTD) 0.0 $434k 4.7k 92.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $377k 4.1k 92.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $532k 9.0k 59.31
Ellington Financial 0.0 $15k 1.0k 15.00
Targa Res Corp (TRGP) 0.0 $31k 632.00 49.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $575k 6.3k 91.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $27k 275.00 98.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $43k 3.0k 14.23
MFS Multimarket Income Trust (MMT) 0.0 $144k 24k 6.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $603k 40k 14.92
BlackRock Municipal Bond Trust 0.0 $120k 7.9k 15.10
BlackRock Municipal Income Trust II (BLE) 0.0 $60k 4.2k 14.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $148k 10k 14.21
Blackrock Health Sciences Trust (BME) 0.0 $18k 481.00 37.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $263k 29k 9.22
BlackRock MuniHoldings Fund (MHD) 0.0 $101k 6.1k 16.50
Blackrock Muniholdings Fund II 0.0 $139k 9.4k 14.77
Blackrock Munivest Fund II (MVT) 0.0 $164k 11k 15.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 803.00 13.70
Blackrock MuniEnhanced Fund 0.0 $11k 920.00 11.96
Blackrock Muniyield Quality Fund II (MQT) 0.0 $274k 21k 13.11
Blackrock Muniassets Fund (MUA) 0.0 $58k 3.9k 14.86
Claymore S&P Global Water Index 0.0 $232k 6.5k 35.48
CurrencyShares Japanese Yen Trust 0.0 $6.0k 65.00 92.31
Dreyfus Strategic Muni. 0.0 $18k 2.1k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $31k 2.5k 12.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 350.00 22.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $132k 4.4k 30.16
First Tr/aberdeen Emerg Opt 0.0 $4.0k 250.00 16.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $70k 560.00 125.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $35k 602.00 58.14
First Trust Global Wind Energy (FAN) 0.0 $5.0k 412.00 12.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $83k 3.9k 21.52
John Hancock Investors Trust (JHI) 0.0 $12k 662.00 18.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $556k 45k 12.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $9.0k 758.00 11.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $78k 6.2k 12.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 760.00 7.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $691k 15k 45.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 195.00 61.54
Japan Smaller Capitalizaion Fund (JOF) 0.0 $16k 1.3k 12.00
MFS Municipal Income Trust (MFM) 0.0 $12k 1.8k 6.66
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $24k 1.6k 14.81
Nuveen Select Tax Free Incom Portfolio 2 0.0 $33k 2.4k 13.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $399k 26k 15.25
PCM Fund (PCM) 0.0 $160k 14k 11.55
PIMCO Corporate Income Fund (PCN) 0.0 $329k 19k 17.18
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 643.00 9.33
PIMCO High Income Fund (PHK) 0.0 $19k 2.5k 7.47
Pimco Municipal Income Fund III (PMX) 0.0 $12k 1.0k 12.00
PIMCO Income Opportunity Fund 0.0 $243k 9.4k 25.87
Pioneer Municipal High Income Advantage (MAV) 0.0 $166k 15k 11.35
Pioneer Municipal High Income Trust (MHI) 0.0 $281k 24k 11.86
PowerShares Dynamic Indls Sec Port 0.0 $1.0k 20.00 50.00
PowerShares Dynamic Bldg. & Const. 0.0 $343k 9.9k 34.64
PowerShares Aerospace & Defense 0.0 $40k 751.00 53.26
PowerShares Dynamic Lg. Cap Value 0.0 $42k 1.1k 38.92
PowerShares Dividend Achievers 0.0 $23k 869.00 26.47
PowerShares Dynamic Mid Cap Value 0.0 $99k 3.2k 31.43
PowerShrs CEF Income Cmpst Prtfl 0.0 $478k 20k 23.90
PowerShares Hgh Yield Corporate Bnd 0.0 $45k 2.4k 18.96
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.0k 134.00 59.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.4k 7.22
Putnam Municipal Opportunities Trust (PMO) 0.0 $103k 8.3k 12.41
Reaves Utility Income Fund (UTG) 0.0 $46k 1.5k 30.67
Rydex S&P Equal Weight Technology 0.0 $1.0k 8.00 125.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 41.00 121.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $29k 1.0k 28.38
Tortoise MLP Fund 0.0 $8.0k 477.00 16.77
Vanguard Extended Duration ETF (EDV) 0.0 $2.0k 16.00 125.00
Vanguard Energy ETF (VDE) 0.0 $620k 6.3k 99.01
Vanguard Industrials ETF (VIS) 0.0 $117k 821.00 142.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $612k 7.7k 79.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $120k 9.2k 13.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $139k 12k 11.81
WisdomTree SmallCap Earnings Fund (EES) 0.0 $32k 882.00 36.28
WisdomTree MidCap Earnings Fund (EZM) 0.0 $210k 5.3k 39.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $100k 3.4k 29.08
WisdomTree DEFA (DWM) 0.0 $45k 813.00 55.35
WisdomTree Intl. SmallCap Div (DLS) 0.0 $14k 188.00 74.47
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0k 24.00 83.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $135k 1.1k 119.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $145k 1.6k 91.66
BlackRock MuniVest Fund (MVF) 0.0 $551k 57k 9.61
Greif (GEF.B) 0.0 $14k 200.00 70.00
Fly Leasing 0.0 $2.0k 165.00 12.12
First Trust Enhanced Equity Income Fund (FFA) 0.0 $12k 725.00 16.55
BlackRock MuniHolding Insured Investm 0.0 $41k 2.8k 14.46
BlackRock Core Bond Trust (BHK) 0.0 $243k 17k 14.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 166.00 12.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $101k 2.1k 48.91
Sprott Physical Gold Trust (PHYS) 0.0 $33k 3.1k 10.62
SPDR S&P International Dividend (DWX) 0.0 $498k 12k 41.24
Gain Capital Holdings 0.0 $4.0k 372.00 10.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $752k 53k 14.19
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $25k 1.7k 14.95
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $357k 16k 22.83
Nuveen Enhanced Mun Value 0.0 $4.0k 317.00 12.62
PowerShares Nasdaq Internet Portfol 0.0 $46k 401.00 114.71
Rydex S&P 500 Pure Growth ETF 0.0 $129k 1.2k 105.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $444k 5.1k 87.44
PowerShares DWA Technical Ldrs Pf 0.0 $54k 1.0k 51.72
ProShares Ultra Gold (UGL) 0.0 $3.0k 85.00 35.29
Pembina Pipeline Corp (PBA) 0.0 $474k 13k 36.18
New York Mortgage Trust 0.0 $12k 2.0k 6.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $29k 839.00 34.56
Alliance California Municipal Income Fun 0.0 $138k 10k 13.61
Blackrock California Mun. Income Trust (BFZ) 0.0 $30k 2.2k 13.60
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $30k 2.6k 11.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $154k 13k 11.81
Blackrock Muniyield Fund (MYD) 0.0 $108k 7.4k 14.58
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $173k 12k 14.17
BlackRock MuniYield California Fund 0.0 $155k 11k 14.83
Blackrock Muniyield California Ins Fund 0.0 $90k 6.2k 14.61
Clough Global Allocation Fun (GLV) 0.0 $0 2.00 0.00
Eaton Vance Mun Bd Fd Ii 0.0 $12k 1.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $53k 2.4k 22.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $523k 35k 14.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $172k 12k 14.27
Pimco NY Muni Income Fund II (PNI) 0.0 $210k 18k 12.01
Crescent Point Energy Trust (CPG) 0.0 $2.0k 202.00 9.90
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 34.00 58.82
Vermilion Energy (VET) 0.0 $2.0k 55.00 36.36
Nuveen Build Amer Bd (NBB) 0.0 $28k 1.3k 21.79
Delaware Inv Mn Mun Inc Fd I 0.0 $160k 12k 13.48
First Tr High Income L/s (FSD) 0.0 $679k 41k 16.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $146k 1.9k 76.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $376k 3.4k 111.34
Blackrock Build America Bond Trust (BBN) 0.0 $121k 5.2k 23.13
Etfs Precious Metals Basket phys pm bskt 0.0 $26k 398.00 65.33
First Trust Health Care AlphaDEX (FXH) 0.0 $33k 478.00 69.04
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $63k 1.1k 56.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $18k 400.00 45.00
Nuveen Municipal Income Fund (NMI) 0.0 $96k 8.3k 11.55
PowerShares Dynamic Retail 0.0 $10k 280.00 35.71
PowerShares DWA Devld Markt Tech 0.0 $10k 362.00 27.62
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 150.00 13.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $97k 2.4k 40.62
Rydex S&P Equal Weight Health Care 0.0 $178k 992.00 179.44
Patrick Industries (PATK) 0.0 $999.970000 19.00 52.63
Delaware Inv Co Mun Inc Fd I 0.0 $507k 33k 15.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 185.00 48.65
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.1k 6.12
Insignia Systems 0.0 $14k 12k 1.15
Nathan's Famous (NATH) 0.0 $13k 175.00 74.29
Schwab Strategic Tr 0 (SCHP) 0.0 $171k 3.1k 55.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 4.00 0.00
MiMedx (MDXG) 0.0 $1.0k 104.00 9.62
Baytex Energy Corp (BTE) 0.0 $0 161.00 0.00
Telus Ord (TU) 0.0 $14k 357.00 39.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $78k 1.6k 50.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $28k 744.00 37.63
BlackRock MuniYield Investment Fund 0.0 $47k 3.2k 14.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 16.00 125.00
Western Asset Global Cp Defi (GDO) 0.0 $15k 836.00 17.94
BlackRock Florida Municipal 2020 Term Tr 0.0 $156k 11k 14.46
Claymore Exchange-traded Fd wlshr us reit 0.0 $19k 409.00 46.45
Columbia Seligm Prem Tech Gr (STK) 0.0 $48k 2.1k 22.43
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $85k 6.4k 13.28
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $26k 96.00 270.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $47k 1.8k 26.21
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $73k 1.4k 52.63
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $298k 13k 22.72
Rydex Etf Trust s^p500 pur val 0.0 $12k 180.00 66.67
Ishares Tr epra/nar dev eur 0.0 $92k 2.2k 41.40
Ishares Tr rus200 grw idx (IWY) 0.0 $47k 647.00 72.64
Ishares Tr rus200 val idx (IWX) 0.0 $18k 347.00 51.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $82k 1.2k 70.81
Nuveen Mun Value Fd 2 (NUW) 0.0 $13k 764.00 17.02
Powershares Etf Tr Ii s^p smcp fin p 0.0 $15k 269.00 55.76
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.0k 84.00 95.24
Powershares Etf Tr Ii s^p smcp ind p 0.0 $12k 191.00 62.83
Powershares Etf Tr Ii s^p smcp it po 0.0 $15k 193.00 77.72
Powershares Etf Trust dyna buybk ach 0.0 $8.0k 138.00 57.97
Powershares Etf Trust dyn semct port 0.0 $12k 228.00 52.63
Powershares Global Etf Trust ex us sml port 0.0 $108k 3.1k 34.52
Rydex Etf Trust consumr staple 0.0 $28k 212.00 132.08
Rydex Etf Trust s^psc600 purgr 0.0 $14k 120.00 116.67
Southern First Bancshares (SFST) 0.0 $11k 266.00 41.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $26k 768.00 33.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $72k 1.2k 60.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.0k 63.00 142.86
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $190k 1.4k 135.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.0k 47.00 127.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $201k 3.1k 63.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $8.0k 72.00 111.11
Schwab Strategic Tr cmn (SCHV) 0.0 $237k 4.3k 54.65
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.0k 51.00 137.25
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $44k 318.00 138.36
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $99k 742.00 133.42
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11k 90.00 122.22
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $265k 2.2k 122.91
Ishares Tr (ECNS) 0.0 $33k 662.00 49.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $310k 4.4k 70.70
U.s. Concrete Inc Cmn 0.0 $15k 180.00 83.33
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 200.00 10.00
Rydex Etf Trust equity 0.0 $39k 881.00 44.27
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $518k 3.8k 136.93
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $23k 210.00 109.52
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $97k 796.00 121.86
American Intl Group 0.0 $3.0k 157.00 19.11
Huntington Ingalls Inds (HII) 0.0 $30k 129.00 232.56
Meritor 0.0 $11k 483.00 22.77
Te Connectivity Ltd for (TEL) 0.0 $215k 2.3k 95.17
Alj Regional Hldgs 0.0 $79k 25k 3.16
Medley Capital Corporation 0.0 $10k 2.0k 5.00
Hca Holdings (HCA) 0.0 $613k 7.0k 87.78
Powershares Senior Loan Portfo mf 0.0 $375k 16k 23.03
Preferred Apartment Communitie 0.0 $2.0k 101.00 19.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $702k 12k 56.81
Apollo Global Management 'a' 0.0 $7.0k 196.00 35.71
Fortis (FTS) 0.0 $16k 428.00 37.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $193k 4.7k 41.46
Spdr Series Trust brcly em locl (EBND) 0.0 $0 2.00 0.00
Just Energy Group 0.0 $4.0k 1.0k 4.00
Sanofi Aventis Wi Conval Rt 0.0 $0 56.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $25k 1.5k 16.19
Claymore Guggenheim Strategic (GOF) 0.0 $192k 8.9k 21.54
Mosaic (MOS) 0.0 $611k 24k 25.64
Prologis (PLD) 0.0 $89k 1.4k 64.26
Air Lease Corp (AL) 0.0 $4.0k 90.00 44.44
Spirit Airlines (SAVE) 0.0 $12k 274.00 43.80
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 325.00 9.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $40k 2.9k 13.94
Amc Networks Inc Cl A (AMCX) 0.0 $22k 409.00 53.79
Hollyfrontier Corp 0.0 $518k 10k 51.25
Ellie Mae 0.0 $10k 114.00 87.72
Plug Power (PLUG) 0.0 $0 20.00 0.00
Boingo Wireless 0.0 $999.780000 57.00 17.54
Pandora Media 0.0 $86k 18k 4.83
New Mountain Finance Corp (NMFC) 0.0 $12k 900.00 13.33
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $35k 557.00 62.84
Pvh Corporation (PVH) 0.0 $39k 280.00 139.29
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 33.00 60.61
Db-x Msci Japan Etf equity (DBJP) 0.0 $83k 1.9k 43.87
Nuveen Sht Dur Cr Opp 0.0 $33k 2.0k 16.50
Ralph Lauren Corp (RL) 0.0 $60k 573.00 104.71
Ddr Corp 0.0 $999.680000 88.00 11.36
Cbre Group Inc Cl A (CBRE) 0.0 $203k 4.7k 43.28
Student Transn 0.0 $17k 2.7k 6.23
Alkermes (ALKS) 0.0 $31k 568.00 54.58
Cubesmart (CUBE) 0.0 $6.0k 218.00 27.52
Ishares Tr fltg rate nt (FLOT) 0.0 $230k 4.5k 50.87
Dunkin' Brands Group 0.0 $77k 1.2k 64.54
Telefonica Brasil Sa 0.0 $2.0k 161.00 12.42
Fortune Brands (FBIN) 0.0 $160k 2.3k 68.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $57k 1.1k 51.91
Xpo Logistics Inc equity (XPO) 0.0 $72k 787.00 91.49
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 125.00 8.00
Xylem (XYL) 0.0 $143k 2.1k 67.97
Expedia (EXPE) 0.0 $400k 3.3k 119.80
J Global (ZD) 0.0 $2.0k 22.00 90.91
Moneygram International 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 0.0 $56k 1.6k 34.29
Sunpower (SPWR) 0.0 $3.0k 331.00 9.06
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $82k 1.2k 68.33
Groupon 0.0 $2.0k 392.00 5.10
Imperva 0.0 $1.0k 36.00 27.78
Michael Kors Holdings 0.0 $641k 10k 62.92
Wpx Energy 0.0 $25k 1.8k 14.20
Newlink Genetics Corporation 0.0 $3.0k 375.00 8.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $598k 18k 33.30
Zynga 0.0 $12k 3.0k 4.07
Tortoise Pipeline & Energy 0.0 $21k 1.1k 18.52
Jazz Pharmaceuticals (JAZZ) 0.0 $34k 253.00 134.39
Laredo Petroleum Holdings 0.0 $5.0k 498.00 10.04
Enduro Royalty Trust 0.0 $9.0k 3.0k 3.00
Synergy Pharmaceuticals 0.0 $1.0k 600.00 1.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $23k 945.00 24.34
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 64.00 31.25
Blackrock Util & Infrastrctu (BUI) 0.0 $15k 700.00 21.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $445k 5.3k 84.33
Spdr Series Trust aerospace def (XAR) 0.0 $494k 5.9k 83.64
Post Holdings Inc Common (POST) 0.0 $11k 139.00 79.14
Us Natural Gas Fd Etf 0.0 $0 17.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $80k 2.9k 27.40
Us Silica Hldgs (SLCA) 0.0 $479k 15k 32.56
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
Matador Resources (MTDR) 0.0 $158k 5.1k 31.14
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 90.00 44.44
Guidewire Software (GWRE) 0.0 $636k 8.6k 74.25
Homestreet (HMST) 0.0 $16k 567.00 28.22
First Trust Energy Income & Gr (FEN) 0.0 $37k 1.4k 26.70
Renewable Energy 0.0 $24k 2.0k 12.00
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 138.00 21.74
Vantiv Inc Cl A 0.0 $26k 354.00 73.45
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 158.00 25.32
Epam Systems (EPAM) 0.0 $16k 147.00 108.84
Wmi Holdings 0.0 $3.0k 3.5k 0.86
Retail Properties Of America 0.0 $16k 1.2k 13.51
Rowan Companies 0.0 $0 21.00 0.00
Powershares Exchange 0.0 $11k 318.00 34.59
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $145k 1.3k 111.54
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $56k 3.2k 17.48
Ishares Tr cmn (GOVT) 0.0 $10k 377.00 26.53
Ingredion Incorporated (INGR) 0.0 $33k 239.00 138.08
Ensco Plc Shs Class A 0.0 $999.040000 223.00 4.48
Lpl Financial Holdings (LPLA) 0.0 $2.0k 32.00 62.50
Proofpoint 0.0 $7.0k 78.00 89.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.0k 235.00 21.28
Oaktree Cap 0.0 $3.0k 66.00 45.45
Carlyle Group 0.0 $1.0k 50.00 20.00
stock 0.0 $36k 435.00 82.76
Servicenow (NOW) 0.0 $48k 368.00 130.43
Prudential Sht Duration Hg Y 0.0 $356k 24k 14.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 67.00 29.85
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $41k 21k 1.92
Ishares Inc emkts asia idx (EEMA) 0.0 $51k 695.00 73.38
Trovagene 0.0 $986.000000 3.4k 0.29
Eqt Midstream Partners 0.0 $21k 283.00 74.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $5.0k 232.00 21.55
Puma Biotechnology (PBYI) 0.0 $5.0k 50.00 100.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $218k 5.6k 39.12
Nuveen Preferred And equity (JPI) 0.0 $33k 1.3k 24.81
Tortoise Energy equity 0.0 $13k 1.0k 13.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $162k 6.6k 24.52
Five Below (FIVE) 0.0 $21k 312.00 67.31
Globus Med Inc cl a (GMED) 0.0 $11k 262.00 41.98
Wp Carey (WPC) 0.0 $251k 3.6k 68.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $83k 3.7k 22.47
Palo Alto Networks (PANW) 0.0 $410k 2.8k 144.83
Tenet Healthcare Corporation (THC) 0.0 $13k 836.00 15.55
Wright Express (WEX) 0.0 $40k 285.00 140.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $36k 1.0k 34.92
Unknown 0.0 $4.0k 377.00 10.61
Powershares Etf Trust Ii 0.0 $11k 221.00 49.77
Alps Etf sectr div dogs (SDOG) 0.0 $738k 16k 45.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $125k 4.8k 26.11
Qualys (QLYS) 0.0 $2.0k 34.00 58.82
Dynegy 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $37k 1.2k 29.84
Epr Properties (EPR) 0.0 $15k 236.00 63.56
Stratasys (SSYS) 0.0 $34k 1.7k 20.01
Asml Holding (ASML) 0.0 $67k 383.00 174.93
Sanmina (SANM) 0.0 $7.0k 197.00 35.53
Wpp Plc- (WPP) 0.0 $72k 792.00 90.91
Ambarella (AMBA) 0.0 $2.0k 38.00 52.63
Mplx (MPLX) 0.0 $12k 326.00 36.81
Workday Inc cl a (WDAY) 0.0 $50k 491.00 101.83
Realogy Hldgs (HOUS) 0.0 $20k 771.00 25.94
Diamondback Energy (FANG) 0.0 $38k 300.00 126.67
Intercept Pharmaceuticals In 0.0 $5.0k 87.00 57.47
Shutterstock (SSTK) 0.0 $3.0k 80.00 37.50
United Ins Hldgs (ACIC) 0.0 $195k 11k 17.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $364k 5.8k 63.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $262k 20k 13.07
Icon (ICLR) 0.0 $135k 1.2k 112.31
Organovo Holdings 0.0 $0 336.00 0.00
Ishares Inc msci india index (INDA) 0.0 $18k 489.00 36.81
Prudential Gl Sh Dur Hi Yld 0.0 $205k 14k 14.44
Ishares Tr core strm usbd (ISTB) 0.0 $25k 498.00 50.20
L Brands 0.0 $650k 11k 60.17
Boise Cascade (BCC) 0.0 $2.0k 54.00 37.04
Cyrusone 0.0 $4.0k 59.00 67.80
Artisan Partners (APAM) 0.0 $7.0k 185.00 37.84
Zoetis Inc Cl A (ZTS) 0.0 $221k 3.1k 71.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $64k 1.2k 53.07
Pinnacle Foods Inc De 0.0 $5.0k 80.00 62.50
D First Tr Exchange-traded (FPE) 0.0 $279k 14k 20.00
Metropcs Communications (TMUS) 0.0 $66k 1.0k 63.77
Flexshares Tr qlt div def idx (QDEF) 0.0 $22k 500.00 44.00
Nuveen Int Dur Qual Mun Trm 0.0 $35k 2.7k 12.73
Spdr Ser Tr cmn (SMLV) 0.0 $1.0k 16.00 62.50
Five Oaks Investment 0.0 $9.0k 2.3k 3.90
Liberty Global Inc C 0.0 $539k 16k 33.84
Liberty Global Inc Com Ser A 0.0 $55k 1.5k 35.88
Jamba 0.0 $4.0k 500.00 8.00
Cardiome Pharma 0.0 $999.040000 448.00 2.23
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $9.0k 115.00 78.26
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $159k 3.4k 46.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $43k 899.00 47.83
Doubleline Income Solutions (DSL) 0.0 $88k 4.4k 20.23
Mallinckrodt Pub 0.0 $11k 500.00 22.00
News (NWSA) 0.0 $4.0k 255.00 15.69
Sprint 0.0 $15k 2.6k 5.71
News Corp Class B cos (NWS) 0.0 $0 27.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Fox News 0.0 $41k 1.2k 33.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.0k 174.00 45.98
Hd Supply 0.0 $49k 1.2k 40.03
Coty Inc Cl A (COTY) 0.0 $7.0k 375.00 18.67
Flaherty & Crumrine Dyn P (DFP) 0.0 $26k 956.00 27.20
Gw Pharmaceuticals Plc ads 0.0 $19k 142.00 133.80
Orange Sa (ORAN) 0.0 $214k 12k 17.41
Cdw (CDW) 0.0 $47k 672.00 69.94
Tallgrass Energy Partners 0.0 $82k 1.8k 45.63
Servisfirst Bancshares (SFBS) 0.0 $10k 244.00 40.98
Independent Bank (IBTX) 0.0 $537k 7.9k 67.60
Tableau Software Inc Cl A 0.0 $25k 360.00 69.44
Mazor Robotics Ltd. equities 0.0 $34k 667.00 50.97
Dreyfus Mun Bd Infrastructure 0.0 $500k 39k 13.00
wisdomtreetrusdivd.. (DGRW) 0.0 $246k 5.9k 41.35
Blackberry (BB) 0.0 $18k 1.7k 10.87
Spirit Realty reit 0.0 $4.0k 428.00 9.35
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 33.00 60.61
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.0k 193.00 25.91
Ishares Tr msci usavalfct (VLUE) 0.0 $65k 782.00 83.12
Gugenheim Bulletshares 2022 Corp Bd 0.0 $30k 1.4k 20.92
Control4 0.0 $2.0k 61.00 32.79
Premier (PINC) 0.0 $12k 422.00 28.44
Cnh Industrial (CNHI) 0.0 $2.0k 112.00 17.86
Leidos Holdings (LDOS) 0.0 $145k 2.3k 64.44
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 139.00 21.58
Fireeye 0.0 $70k 4.9k 14.28
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $6.0k 200.00 30.00
Fox Factory Hldg (FOXF) 0.0 $15k 386.00 38.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $44k 1.4k 30.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $5.0k 234.00 21.37
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $63k 2.1k 29.73
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $114k 3.0k 37.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $187k 5.0k 37.48
Sophiris Bio 0.0 $1.0k 400.00 2.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $731k 8.8k 82.86
Sterling Bancorp 0.0 $20k 825.00 24.24
Kkr Income Opportunities (KIO) 0.0 $11k 700.00 15.71
Guggenheim Cr Allocation 0.0 $37k 1.7k 22.17
Clearbridge Amern Energ M 0.0 $5.0k 618.00 8.09
Ambev Sa- (ABEV) 0.0 $612k 95k 6.46
Powershares Etf Trust Ii glbl st hi yld 0.0 $33k 1.4k 23.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $191k 5.3k 36.01
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.0k 66.00 30.30
Allegion Plc equity (ALLE) 0.0 $498k 6.3k 79.53
Noble Corp Plc equity 0.0 $999.020000 209.00 4.78
American Airls (AAL) 0.0 $597k 12k 52.04
Columbia Ppty Tr 0.0 $22k 978.00 22.49
Advaxis 0.0 $14k 5.0k 2.80
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Energy Fuels (UUUU) 0.0 $0 20.00 0.00
Valero Energy Partners 0.0 $33k 749.00 44.06
Veeva Sys Inc cl a (VEEV) 0.0 $176k 3.2k 55.42
Royce Global Value Tr (RGT) 0.0 $28k 2.6k 10.69
Twitter 0.0 $59k 2.5k 24.08
Antero Res (AR) 0.0 $5.0k 255.00 19.61
Perrigo Company (PRGO) 0.0 $101k 1.2k 86.84
Autohome Inc- (ATHM) 0.0 $33k 506.00 65.22
Eros International 0.0 $10k 1.0k 10.00
Essent (ESNT) 0.0 $2.0k 46.00 43.48
Extended Stay America 0.0 $5.0k 275.00 18.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0k 23.00 43.48
Brixmor Prty (BRX) 0.0 $4.0k 224.00 17.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $262k 5.2k 50.17
Burlington Stores (BURL) 0.0 $112k 911.00 122.94
Commscope Hldg (COMM) 0.0 $15k 400.00 37.50
Criteo Sa Ads (CRTO) 0.0 $6.0k 239.00 25.10
Lgi Homes (LGIH) 0.0 $16k 207.00 77.29
Alpine Total Dyn Fd New cefs 0.0 $43k 4.5k 9.57
Blue Capital Reinsurance Hol 0.0 $12k 1.0k 12.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $18k 250.00 72.00
Thl Cr Sr Ln 0.0 $19k 1.1k 17.27
Gastar Exploration 0.0 $4.0k 4.0k 1.00
Alpine Global Dynamic 0.0 $35k 3.2k 10.85
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Flexshares Tr (NFRA) 0.0 $51k 1.1k 48.34
Dbx Trackers db xtr msci eur (DBEU) 0.0 $214k 7.5k 28.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 125.00 40.00
Fidelity msci matls index (FMAT) 0.0 $11k 325.00 33.85
Fidelity consmr staples (FSTA) 0.0 $31k 897.00 34.56
Fidelity Con Discret Etf (FDIS) 0.0 $30k 773.00 38.81
Vodafone Group New Adr F (VOD) 0.0 $731k 23k 31.90
Msa Safety Inc equity (MSA) 0.0 $999.960000 13.00 76.92
Rsp Permian 0.0 $31k 771.00 40.21
Endo International (ENDPQ) 0.0 $19k 2.5k 7.67
One Gas (OGS) 0.0 $32k 432.00 74.07
Enlink Midstream (ENLC) 0.0 $11k 607.00 18.12
Voya Financial (VOYA) 0.0 $20k 407.00 49.14
Inogen (INGN) 0.0 $2.0k 17.00 117.65
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 36.00 55.56
Flexion Therapeutics 0.0 $20k 800.00 25.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $108k 3.6k 30.00
Cm Fin 0.0 $16k 2.0k 8.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $54k 7.0k 7.71
Union Bankshares Corporation 0.0 $3.0k 73.00 41.10
Japan Equity Fund ietf (JEQ) 0.0 $34k 3.7k 9.10
Investors Ban 0.0 $61k 4.4k 13.85
Lands' End (LE) 0.0 $14k 700.00 20.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $65k 2.0k 33.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $274k 9.2k 29.68
Synovus Finl (SNV) 0.0 $14k 295.00 47.46
Pentair cs (PNR) 0.0 $278k 3.9k 70.67
Now (DNOW) 0.0 $999.900000 55.00 18.18
Navient Corporation equity (NAVI) 0.0 $1.0k 62.00 16.13
New York Reit 0.0 $6.0k 1.5k 4.00
Weatherford Intl Plc ord 0.0 $166k 40k 4.17
Time 0.0 $3.0k 165.00 18.18
Ally Financial (ALLY) 0.0 $74k 2.6k 29.00
Inovio Pharmaceuticals 0.0 $90k 22k 4.13
South State Corporation (SSB) 0.0 $49k 563.00 87.03
Bear State Financial 0.0 $20k 2.0k 10.00
Xcerra 0.0 $19k 2.0k 9.65
Fnf (FNF) 0.0 $99k 2.5k 39.43
Jd (JD) 0.0 $135k 3.3k 41.41
Arista Networks (ANET) 0.0 $83k 353.00 235.13
First Trust New Opportunities (FPL) 0.0 $5.0k 450.00 11.11
Gopro (GPRO) 0.0 $22k 2.9k 7.67
Sabre (SABR) 0.0 $169k 8.3k 20.44
Ishares Tr hdg msci germn (HEWG) 0.0 $52k 1.8k 28.75
Corporate Capital Trust 0.0 $168k 11k 16.01
Zendesk 0.0 $8.0k 223.00 35.87
Truecar (TRUE) 0.0 $21k 1.9k 11.34
Transenterix 0.0 $11k 5.6k 1.95
Heritage Ins Hldgs (HRTG) 0.0 $465k 26k 18.03
Washington Prime (WB) 0.0 $10k 96.00 104.17
Alcentra Cap 0.0 $13k 1.5k 8.67
Equity Commonwealth (EQC) 0.0 $4.0k 134.00 29.85
Ishares Tr core msci euro (IEUR) 0.0 $27k 529.00 51.04
Ishares Tr core tl usd bd (IUSB) 0.0 $31k 604.00 51.32
Michaels Cos Inc/the 0.0 $4.0k 158.00 25.32
Kite Rlty Group Tr (KRG) 0.0 $28k 1.4k 19.83
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $486k 15k 31.65
Lo (LOCO) 0.0 $1.0k 100.00 10.00
Cdk Global Inc equities 0.0 $59k 834.00 70.74
Citizens Financial (CFG) 0.0 $95k 2.3k 41.98
Synchrony Financial (SYF) 0.0 $222k 5.8k 38.49
Deutsche Strategic Municipal Income Trust 0.0 $446k 38k 11.79
Cyberark Software (CYBR) 0.0 $5.0k 111.00 45.05
Fcb Financial Holdings-cl A 0.0 $1.0k 25.00 40.00
Ishares Tr Global Reit Etf (REET) 0.0 $179k 6.9k 26.11
Tenax Therapeutics 0.0 $0 23.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 46.00 21.74
H & Q Healthcare Fund equities (HQH) 0.0 $41k 1.8k 22.45
New Residential Investment (RITM) 0.0 $13k 710.00 18.31
Pra (PRAA) 0.0 $5.0k 162.00 30.86
Travelport Worldwide 0.0 $5.0k 375.00 13.33
Halyard Health 0.0 $8.0k 179.00 44.69
Ishares Tr cur hdg ms emu (HEZU) 0.0 $149k 5.0k 29.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $147k 2.4k 61.66
Crown Castle Intl (CCI) 0.0 $343k 3.1k 111.15
Klx Inc Com $0.01 0.0 $14k 200.00 70.00
Fiat Chrysler Auto 0.0 $160k 9.0k 17.84
Ubs Group (UBS) 0.0 $251k 14k 18.41
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 68.00 88.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $250k 10k 24.18
Lamar Advertising Co-a (LAMR) 0.0 $46k 624.00 73.72
Hubspot (HUBS) 0.0 $2.0k 25.00 80.00
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 92.00 54.35
Juno Therapeutics 0.0 $55k 1.2k 45.83
Healthcare Tr Amer Inc cl a 0.0 $3.0k 84.00 35.71
Second Sight Med Prods 0.0 $2.0k 1.0k 2.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $648k 34k 18.83
New Relic 0.0 $16k 275.00 58.18
Axalta Coating Sys (AXTA) 0.0 $15k 453.00 33.11
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
James River Group Holdings L (JRVR) 0.0 $1.0k 18.00 55.56
Diplomat Pharmacy 0.0 $3.0k 165.00 18.18
Wayfair (W) 0.0 $24k 300.00 80.00
Om Asset Management 0.0 $2.0k 127.00 15.75
Pra Health Sciences 0.0 $2.0k 24.00 83.33
Store Capital Corp reit 0.0 $38k 1.5k 26.21
Iron Mountain (IRM) 0.0 $65k 1.7k 37.95
Tree (TREE) 0.0 $0 1.00 0.00
Yahoo Inc note 12/0 0.0 $35k 26k 1.35
Equinix (EQIX) 0.0 $74k 164.00 451.22
Qorvo (QRVO) 0.0 $22k 330.00 66.67
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $20k 627.00 31.90
First Fndtn (FFWM) 0.0 $63k 3.4k 18.56
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.0k 106.00 18.87
Williams Partners 0.0 $73k 1.9k 38.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17k 275.00 61.82
Ishares Tr msci lw crb tg (CRBN) 0.0 $40k 338.00 118.34
Orbital Atk 0.0 $26k 194.00 134.02
Cambria Etf Tr glb asset allo (GAA) 0.0 $0 5.00 0.00
Mylan Nv 0.0 $113k 2.7k 42.47
Eversource Energy (ES) 0.0 $132k 2.1k 62.98
Engility Hldgs 0.0 $999.900000 33.00 30.30
American Superconductor (AMSC) 0.0 $3.0k 951.00 3.15
Xenia Hotels & Resorts (XHR) 0.0 $34k 1.6k 21.68
Doubleline Total Etf etf (TOTL) 0.0 $38k 784.00 48.47
Shake Shack Inc cl a (SHAK) 0.0 $66k 1.5k 43.45
Ishares Tr Exponential Technologies Etf (XT) 0.0 $53k 1.5k 35.79
Invitae (NVTAQ) 0.0 $5.0k 600.00 8.33
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $51k 2.0k 25.50
Chimera Investment Corp etf (CIM) 0.0 $25k 1.4k 18.52
Windstream Holdings 0.0 $5.0k 2.7k 1.83
Fidelity msci rl est etf (FREL) 0.0 $4.0k 142.00 28.17
Fortress Biotech 0.0 $2.0k 500.00 4.00
Monster Beverage Corp (MNST) 0.0 $388k 6.1k 63.38
Caleres (CAL) 0.0 $179k 5.4k 33.43
Tegna (TGNA) 0.0 $2.0k 174.00 11.49
Wec Energy Group (WEC) 0.0 $506k 7.6k 66.38
Topbuild (BLD) 0.0 $6.0k 73.00 82.19
Relx (RELX) 0.0 $13k 561.00 23.17
Abeona Therapeutics 0.0 $3.0k 200.00 15.00
8point Energy Partners Lp ml 0.0 $31k 2.0k 15.45
Apple Hospitality Reit (APLE) 0.0 $89k 4.6k 19.53
Energizer Holdings (ENR) 0.0 $22k 459.00 47.93
National Storage Affiliates shs ben int (NSA) 0.0 $19k 700.00 27.14
Bwx Technologies (BWXT) 0.0 $9.0k 154.00 58.44
Edgewell Pers Care (EPC) 0.0 $12k 200.00 60.00
Oncosec Med 0.0 $18k 11k 1.64
Lexicon Pharmaceuticals (LXRX) 0.0 $416k 42k 9.88
Transunion (TRU) 0.0 $4.0k 79.00 50.63
Chemours (CC) 0.0 $54k 1.1k 50.19
Westrock (WRK) 0.0 $48k 765.00 62.75
Corindus Vascular Robotics I 0.0 $11k 11k 1.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 85.00 23.53
Acxiom 0.0 $25k 1.1k 23.36
Armour Residential Reit Inc Re 0.0 $2.0k 70.00 28.57
Vareit, Inc reits 0.0 $42k 5.4k 7.80
Viavi Solutions Inc equities (VIAV) 0.0 $31k 3.6k 8.65
First Guaranty Bancshares (FGBI) 0.0 $29k 1.1k 25.44
Ishares Tr (LRGF) 0.0 $29k 921.00 31.49
Liberty Global 0.0 $5.0k 261.00 19.16
Liberty Global 0.0 $52k 2.6k 19.92
Nielsen Hldgs Plc Shs Eur 0.0 $128k 3.5k 36.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 300.00 40.00
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $48k 986.00 48.68
Spx Flow 0.0 $2.0k 46.00 43.48
Ishares Tr msci italy etf 0.0 $5.0k 316.00 15.82
Fqf Tr 0.0 $47k 1.5k 31.99
First Busey Corp Class A Common (BUSE) 0.0 $41k 1.4k 30.30
Blue Buffalo Pet Prods 0.0 $34k 1.0k 32.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 197.00 50.76
Pjt Partners (PJT) 0.0 $15k 321.00 46.73
Ishares Tr msci spain etf 0.0 $8.0k 361.00 22.16
Ishares Tr ibonds dec 21 0.0 $82k 3.2k 25.47
Calatlantic 0.0 $17k 300.00 56.67
Madison Square Garden Cl A (MSGS) 0.0 $20k 96.00 208.33
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 39.00 25.64
Hp (HPQ) 0.0 $496k 24k 21.02
Ryanair Holdings (RYAAY) 0.0 $4.0k 38.00 105.26
Xtant Med Holdings 0.0 $24k 42k 0.58
Steris 0.0 $135k 1.5k 87.38
Goldman Sachs Etf Tr (GSLC) 0.0 $202k 3.8k 53.50
Victory Cemp Us Eq Income etf (CDC) 0.0 $112k 2.4k 46.36
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $14k 385.00 36.36
Ishares Tr ibonds dec 22 0.0 $62k 2.4k 25.73
Ishares Tr fctsl msci int (INTF) 0.0 $42k 1.5k 28.77
Capstone Turbine 0.0 $37k 49k 0.76
Hewlett Packard Enterprise (HPE) 0.0 $166k 12k 14.33
Ionis Pharmaceuticals (IONS) 0.0 $40k 802.00 49.88
Hubbell (HUBB) 0.0 $6.0k 46.00 130.43
First Data 0.0 $10k 570.00 17.54
Csra 0.0 $126k 4.2k 29.89
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $11k 300.00 36.67
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 118.00 25.42
Square Inc cl a (SQ) 0.0 $106k 3.1k 34.74
Avangrid (AGR) 0.0 $14k 270.00 51.85
Willis Towers Watson (WTW) 0.0 $218k 1.4k 151.07
Ferrari Nv Ord (RACE) 0.0 $25k 234.00 106.84
Arris 0.0 $20k 784.00 25.51
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $783k 21k 36.59
Scorpio Bulkers 0.0 $0 8.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $13k 274.00 47.45
Real Estate Select Sect Spdr (XLRE) 0.0 $315k 9.6k 32.93
Innoviva (INVA) 0.0 $1.0k 97.00 10.31
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $22k 628.00 35.03
Dentsply Sirona (XRAY) 0.0 $97k 1.5k 66.03
Direxion Daily India Bull 3x (INDL) 0.0 $1.0k 10.00 100.00
Direxion Shs Etf Tr sp biotch bl 0.0 $13k 165.00 78.79
Nuvectra 0.0 $999.600000 170.00 5.88
Direxion Shs Etf Tr 0.0 $2.0k 56.00 35.71
Under Armour Inc Cl C (UA) 0.0 $312k 23k 13.34
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.0k 130.00 61.54
S&p Global (SPGI) 0.0 $326k 1.9k 169.53
Market Vectors Global Alt Ener (SMOG) 0.0 $5.0k 88.00 56.82
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $126k 5.2k 24.01
Market Vectors Etf Tr Oil Svcs 0.0 $26k 1.0k 26.00
Jpm Em Local Currency Bond Etf 0.0 $3.0k 134.00 22.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 100.00 20.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $30k 454.00 66.08
Vaneck Vectors Russia Index Et 0.0 $3.0k 125.00 24.00
Spire (SR) 0.0 $34k 456.00 74.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $35k 1.0k 34.15
Cellectar Biosciences Equity Warrants *w 0.0 $0 320.00 0.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $2.0k 57.00 35.09
Wisdomtree Tr currncy int eq (DDWM) 0.0 $47k 1.6k 30.28
Itt (ITT) 0.0 $5.0k 102.00 49.02
California Res Corp 0.0 $999.920000 29.00 34.48
Waste Connections (WCN) 0.0 $29k 404.00 71.78
Mgm Growth Properties 0.0 $20k 700.00 28.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $137k 409.00 334.96
Coca Cola European Partners (CCEP) 0.0 $38k 964.00 39.42
Etf Managers Tr purefunds ise cy 0.0 $37k 1.2k 31.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $270k 6.4k 42.39
Ingevity (NGVT) 0.0 $999.960000 13.00 76.92
Gms (GMS) 0.0 $64k 1.7k 37.60
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $9.0k 600.00 15.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.0k 10.00 100.00
Vical 0.0 $0 10.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $999.900000 22.00 45.45
Twilio Inc cl a (TWLO) 0.0 $2.0k 98.00 20.41
Fortive (FTV) 0.0 $249k 3.4k 72.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $74k 2.5k 29.79
Integer Hldgs (ITGR) 0.0 $69k 1.5k 45.25
Elkhorn Etf Tr s&p us hgh etf 0.0 $35k 1.5k 23.73
Axcelis Technologies (ACLS) 0.0 $4.0k 124.00 32.26
Ihs Markit 0.0 $7.0k 152.00 46.05
Xl 0.0 $29k 816.00 35.54
Hope Ban (HOPE) 0.0 $999.790000 61.00 16.39
Etf Managers Tr bluestar ta big 0.0 $51k 1.6k 31.76
Caladrius Biosciences Ord 0.0 $999.000000 300.00 3.33
Gaia (GAIA) 0.0 $3.0k 202.00 14.85
Triton International 0.0 $2.0k 47.00 42.55
Life Storage Inc reit 0.0 $30k 333.00 90.09
Dell Technologies Inc Class V equity 0.0 $172k 2.1k 81.48
Ashland (ASH) 0.0 $4.0k 58.00 68.97
Barings Corporate Investors (MCI) 0.0 $170k 11k 15.25
Tivo Corp 0.0 $25k 1.6k 15.72
Advansix (ASIX) 0.0 $10k 243.00 41.15
Versum Matls 0.0 $29k 746.00 38.87
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 196.00 20.41
Nutanix Inc cl a (NTNX) 0.0 $157k 4.4k 35.29
Donnelley R R & Sons Co when issued 0.0 $1.0k 83.00 12.05
Halcon Res 0.0 $10k 1.3k 7.45
Lsc Communications 0.0 $13k 830.00 15.66
Capstar Finl Hldgs (CSTR) 0.0 $52k 2.5k 20.80
Valvoline Inc Common (VVV) 0.0 $2.0k 96.00 20.83
Ilg 0.0 $0 9.00 0.00
Alcoa (AA) 0.0 $96k 1.8k 53.93
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $12k 524.00 22.90
Arconic 0.0 $490k 18k 27.27
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $47k 1.7k 28.18
Ishr Msci Singapore (EWS) 0.0 $5.0k 197.00 25.38
Corecivic (CXW) 0.0 $23k 1.0k 23.00
Fidelity divid etf risi (FDRR) 0.0 $15k 500.00 30.00
Ishares Inc etp (EWM) 0.0 $1.0k 37.00 27.03
Mortgage Reit Index real (REM) 0.0 $62k 1.4k 45.55
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $7.0k 216.00 32.41
Ishares Msci United Kingdom Index etf (EWU) 0.0 $194k 5.4k 35.87
Gramercy Property Trust 0.0 $51k 1.9k 26.80
Quality Care Properties 0.0 $29k 2.1k 13.69
Adient (ADNT) 0.0 $270k 3.4k 78.76
Yum China Holdings (YUMC) 0.0 $495k 12k 40.03
Lamb Weston Hldgs (LW) 0.0 $38k 681.00 55.80
L3 Technologies 0.0 $94k 477.00 197.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $25k 772.00 32.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $29k 867.00 33.45
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $13k 437.00 29.75
Envision Healthcare 0.0 $38k 1.1k 34.99
Conduent Incorporate (CNDT) 0.0 $25k 1.5k 16.45
Aevi Genomic 0.0 $12k 10k 1.20
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 89.00 78.65
Athene Holding Ltd Cl A 0.0 $3.0k 65.00 46.15
Smith & Wesson Holding Corpora 0.0 $20k 1.6k 12.59
Camping World Hldgs (CWH) 0.0 $2.0k 44.00 45.45
Insight Select Income Fund Ins (INSI) 0.0 $72k 3.6k 19.98
Sba Communications Corp (SBAC) 0.0 $23k 143.00 160.84
Lci Industries (LCII) 0.0 $2.0k 13.00 153.85
Acushnet Holdings Corp (GOLF) 0.0 $999.920000 58.00 17.24
Tivity Health 0.0 $2.0k 56.00 35.71
Coupa Software 0.0 $1.0k 38.00 26.32
Noveliontherapeuti.. 0.0 $0 41.00 0.00
Ggp 0.0 $19k 811.00 23.43
Technipfmc (FTI) 0.0 $1.0k 16.00 62.50
Apollo Endosurgery 0.0 $0 12.00 0.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $11k 200.00 55.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 2.00 0.00
Colony Northstar 0.0 $32k 2.8k 11.58
Bioverativ Inc Com equity 0.0 $23k 442.00 52.04
Varex Imaging (VREX) 0.0 $2.0k 40.00 50.00
Welbilt 0.0 $34k 1.4k 23.78
Snap Inc cl a (SNAP) 0.0 $247k 17k 14.62
Uniti Group Inc Com reit (UNIT) 0.0 $15k 822.00 18.25
Mannkind (MNKD) 0.0 $7.0k 3.0k 2.33
Dxc Technology (DXC) 0.0 $213k 2.2k 94.71
Stone Energy 0.0 $2.0k 69.00 28.99
Stone Energy Corp *w exp 02/28/202 0.0 $999.460000 242.00 4.13
Veon 0.0 $8.0k 2.1k 3.81
Global Net Lease (GNL) 0.0 $30k 1.5k 20.42
Americas Silver 0.0 $0 75.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 164.00 30.49
Invitation Homes (INVH) 0.0 $8.0k 324.00 24.69
Axon Enterprise (AXON) 0.0 $3.0k 100.00 30.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 122.00 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $8.0k 500.00 16.00
Energy Transfer Partners 0.0 $693k 39k 17.94
Ampliphi Biosciences 0.0 $12k 12k 1.00
Virtus Total Return Fund cf 0.0 $27k 2.1k 12.83
Intercontin- 0.0 $48k 748.00 64.17
National Grid (NGG) 0.0 $383k 6.5k 58.81
Wheaton Precious Metals Corp (WPM) 0.0 $10k 468.00 21.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 181.00 33.15
Baker Hughes A Ge Company (BKR) 0.0 $34k 1.1k 31.48
Xerox 0.0 $311k 11k 29.15
Adtalem Global Ed (ATGE) 0.0 $18k 430.00 41.86
Altaba 0.0 $239k 3.4k 69.94
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $10k 310.00 32.26
Alio Gold 0.0 $0 75.00 0.00
Cel Sci (CVM) 0.0 $0 1.00 0.00
Ultra Petroleum 0.0 $999.900000 99.00 10.10
Frontier Communication 0.0 $19k 2.8k 6.90
Carvana Co cl a (CVNA) 0.0 $19k 1.0k 19.00
Obsidian Energy 0.0 $3.0k 2.1k 1.46
Peabody Energy (BTU) 0.0 $3.0k 64.00 46.88
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Altimmune 0.0 $14k 6.9k 2.04
Cadence Bancorporation cl a 0.0 $1.0k 53.00 18.87
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $999.600000 105.00 9.52
Jbg Smith Properties (JBGS) 0.0 $27k 784.00 34.44
Andeavor Logistics Lp Com Unit Lp Int 0.0 $12k 259.00 46.33
Granite Pt Mtg Tr (GPMT) 0.0 $7.0k 375.00 18.67
Supervalu 0.0 $14k 656.00 21.34
Brighthouse Finl (BHF) 0.0 $31k 543.00 57.09
Cleveland-cliffs (CLF) 0.0 $33k 4.7k 7.08
Micro Focus Intl 0.0 $16k 490.00 32.65
Knight Swift Transn Hldgs (KNX) 0.0 $131k 3.0k 43.57
Black Knight 0.0 $48k 1.1k 44.32
Clarus Corp (CLAR) 0.0 $174k 22k 7.84
Nuverra Environmental 0.0 $0 17.00 0.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $5.0k 211.00 23.70
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $54k 2.0k 27.00
Tapestry (TPR) 0.0 $383k 8.7k 44.22
Oaktree Specialty Lending Corp 0.0 $11k 2.2k 5.03
Two Hbrs Invt Corp Com New reit 0.0 $32k 2.0k 16.13
Whiting Petroleum Corp 0.0 $13k 508.00 25.59
Delphi Automotive Inc international (APTV) 0.0 $144k 1.7k 85.11
Bancorpsouth Bank 0.0 $58k 1.8k 31.37
Melinta Therapeutics 0.0 $28k 1.8k 15.94
Iqvia Holdings (IQV) 0.0 $356k 3.6k 98.10
Manitowoc Co Inc/the (MTW) 0.0 $14k 357.00 39.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $23k 253.00 90.91
Cannae Holdings (CNNE) 0.0 $1.0k 42.00 23.81
Ribbon Communication (RBBN) 0.0 $4.0k 500.00 8.00
Cnx Resources Corporation (CNX) 0.0 $16k 1.1k 14.38
Delphi Technologies 0.0 $29k 558.00 51.97
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 292.00 0.00
Gulfmark Offshore 0.0 $999.960000 26.00 38.46
Oaktree Strategic Income Cor 0.0 $13k 1.6k 8.12