Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of March 31, 2018

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2229 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.3 $2.5B 9.5M 265.38
Vanguard Total Bond Market ETF (BND) 8.4 $1.4B 17M 79.93
Schwab International Equity ETF (SCHF) 6.9 $1.1B 34M 33.71
Spdr S&p 500 Etf (SPY) 6.1 $1.0B 3.8M 263.15
iShares S&P MidCap 400 Index (IJH) 6.0 $984M 5.2M 187.69
Vanguard Europe Pacific ETF (VEA) 5.8 $952M 22M 44.25
Vanguard Emerging Markets ETF (VWO) 4.8 $785M 17M 46.98
iShares S&P SmallCap 600 Index (IJR) 2.3 $375M 4.9M 77.01
Vanguard Short-Term Bond ETF (BSV) 2.2 $363M 4.6M 78.45
Vanguard REIT ETF (VNQ) 1.8 $299M 4.0M 75.47
PowerShares QQQ Trust, Series 1 1.3 $220M 1.4M 160.13
iShares MSCI EMU Index (EZU) 1.2 $201M 4.6M 43.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $187M 1.6M 117.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $181M 1.7M 108.93
Rydex S&P Equal Weight ETF 0.9 $145M 1.5M 99.48
iShares MSCI EAFE Index Fund (EFA) 0.8 $137M 2.0M 69.68
iShares Lehman Aggregate Bond (AGG) 0.7 $117M 1.1M 107.25
Ishares Tr eafe min volat (EFAV) 0.7 $116M 1.6M 73.69
Apple (AAPL) 0.7 $109M 649k 167.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $104M 2.2M 48.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $102M 992k 103.19
Vanguard Value ETF (VTV) 0.6 $97M 935k 103.18
iShares S&P 500 Growth Index (IVW) 0.6 $96M 619k 155.07
Ishares Tr usa min vo (USMV) 0.6 $93M 1.8M 51.93
iShares Russell 1000 Index (IWB) 0.6 $92M 623k 146.86
Vanguard Mid-Cap ETF (VO) 0.6 $91M 593k 154.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $88M 1.4M 65.19
Vanguard Growth ETF (VUG) 0.5 $87M 612k 141.88
iShares Russell 1000 Growth Index (IWF) 0.5 $78M 571k 136.09
iShares Dow Jones Select Dividend (DVY) 0.5 $78M 817k 95.12
Amazon (AMZN) 0.5 $74M 51k 1447.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $75M 2.0M 37.56
Microsoft Corporation (MSFT) 0.4 $70M 763k 91.27
Vanguard Dividend Appreciation ETF (VIG) 0.4 $69M 686k 101.05
Berkshire Hathaway (BRK.B) 0.4 $68M 343k 199.48
iShares S&P MidCap 400 Growth (IJK) 0.4 $67M 308k 218.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $68M 1.0M 65.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $67M 1.4M 47.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $66M 1.3M 50.82
iShares Russell 1000 Value Index (IWD) 0.4 $65M 542k 119.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $63M 1.2M 54.73
Johnson & Johnson (JNJ) 0.4 $59M 458k 128.15
Vanguard Large-Cap ETF (VV) 0.3 $56M 461k 121.21
Vanguard European ETF (VGK) 0.3 $54M 926k 58.15
Alphabet Inc Class A cs (GOOGL) 0.3 $54M 52k 1037.14
Vanguard Total Stock Market ETF (VTI) 0.3 $53M 390k 135.72
JPMorgan Chase & Co. (JPM) 0.3 $52M 469k 109.97
Ishares Inc core msci emkt (IEMG) 0.3 $51M 868k 58.40
Vanguard Mid-Cap Value ETF (VOE) 0.3 $46M 423k 109.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $47M 956k 48.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $45M 1.5M 30.71
Vanguard Small-Cap ETF (VB) 0.2 $40M 275k 146.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $42M 1.3M 30.99
SPDR S&P MidCap 400 ETF (MDY) 0.2 $40M 116k 341.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $40M 308k 129.42
Facebook Inc cl a (META) 0.2 $38M 238k 159.79
Procter & Gamble Company (PG) 0.2 $36M 457k 79.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $36M 147k 242.08
Vanguard Health Care ETF (VHT) 0.2 $33M 217k 153.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $31M 643k 48.28
MasterCard Incorporated (MA) 0.2 $32M 181k 175.16
iShares S&P Global 100 Index (IOO) 0.2 $31M 342k 91.26
Pfizer (PFE) 0.2 $29M 810k 35.49
Chevron Corporation (CVX) 0.2 $28M 245k 114.04
3M Company (MMM) 0.2 $28M 128k 219.52
Pepsi (PEP) 0.2 $29M 261k 109.16
iShares S&P 500 Value Index (IVE) 0.2 $28M 255k 109.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $28M 247k 113.05
Verizon Communications (VZ) 0.2 $26M 542k 47.82
Energy Select Sector SPDR (XLE) 0.2 $26M 381k 67.41
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $26M 169k 154.50
Exxon Mobil Corporation (XOM) 0.1 $24M 324k 74.61
Utilities SPDR (XLU) 0.1 $25M 503k 50.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $22M 275k 81.77
Technology SPDR (XLK) 0.1 $23M 343k 65.42
Materials SPDR (XLB) 0.1 $24M 413k 56.94
iShares Russell Midcap Index Fund (IWR) 0.1 $23M 109k 206.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $23M 179k 129.62
Boeing Company (BA) 0.1 $22M 67k 327.90
Honeywell International (HON) 0.1 $21M 145k 144.51
UnitedHealth (UNH) 0.1 $22M 102k 214.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $21M 87k 241.39
SPDR DJ Wilshire REIT (RWR) 0.1 $21M 240k 86.14
WisdomTree Emerging Markets Eq (DEM) 0.1 $22M 465k 47.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $21M 327k 63.08
U.S. Bancorp (USB) 0.1 $20M 389k 50.50
McDonald's Corporation (MCD) 0.1 $19M 121k 156.39
Amgen (AMGN) 0.1 $20M 119k 170.56
Union Pacific Corporation (UNP) 0.1 $19M 140k 134.44
Altria (MO) 0.1 $18M 294k 62.32
Merck & Co (MRK) 0.1 $18M 331k 54.47
Lowe's Companies (LOW) 0.1 $18M 210k 87.76
Visa (V) 0.1 $17M 145k 119.62
iShares Russell 2000 Index (IWM) 0.1 $19M 124k 151.84
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $19M 200k 93.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $18M 90k 197.96
Ishares Inc em mkt min vol (EEMV) 0.1 $18M 280k 62.34
Comcast Corporation (CMCSA) 0.1 $16M 464k 34.17
BlackRock (BLK) 0.1 $17M 32k 541.96
Progressive Corporation (PGR) 0.1 $17M 277k 60.93
Home Depot (HD) 0.1 $17M 96k 178.26
Walt Disney Company (DIS) 0.1 $16M 157k 100.43
At&t (T) 0.1 $16M 452k 35.65
Accenture (ACN) 0.1 $17M 113k 153.51
Applied Materials (AMAT) 0.1 $16M 290k 55.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $17M 200k 83.56
Powershares Etf Tr Ii s^p500 low vol 0.1 $17M 356k 46.97
Alphabet Inc Class C cs (GOOG) 0.1 $17M 17k 1031.79
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $16M 321k 49.82
Charles Schwab Corporation (SCHW) 0.1 $15M 294k 52.22
FedEx Corporation (FDX) 0.1 $14M 59k 240.12
Emerson Electric (EMR) 0.1 $16M 227k 68.30
Churchill Downs (CHDN) 0.1 $14M 58k 244.05
SPDR Gold Trust (GLD) 0.1 $15M 120k 125.79
iShares Russell 3000 Index (IWV) 0.1 $14M 90k 156.33
iShares MSCI EAFE Value Index (EFV) 0.1 $15M 279k 54.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 85k 173.86
iShares MSCI EAFE Growth Index (EFG) 0.1 $15M 184k 80.37
Bank of New York Mellon Corporation (BK) 0.1 $14M 270k 51.53
Cisco Systems (CSCO) 0.1 $12M 289k 42.89
SYSCO Corporation (SYY) 0.1 $13M 212k 59.96
CVS Caremark Corporation (CVS) 0.1 $13M 211k 62.21
Halliburton Company (HAL) 0.1 $14M 297k 46.94
Texas Instruments Incorporated (TXN) 0.1 $14M 135k 103.89
Starbucks Corporation (SBUX) 0.1 $13M 226k 57.89
Vanguard Financials ETF (VFH) 0.1 $14M 199k 69.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 254k 52.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 109k 122.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 86k 150.84
Vanguard Pacific ETF (VPL) 0.1 $13M 174k 72.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $13M 247k 51.66
Sch Us Mid-cap Etf etf (SCHM) 0.1 $13M 237k 52.88
Abbvie (ABBV) 0.1 $13M 133k 94.65
Alibaba Group Holding (BABA) 0.1 $13M 73k 183.54
Medtronic (MDT) 0.1 $13M 166k 80.22
Booking Holdings (BKNG) 0.1 $13M 6.2k 2080.49
Cognizant Technology Solutions (CTSH) 0.1 $11M 136k 80.50
Coca-Cola Company (KO) 0.1 $11M 252k 43.43
Sony Corporation (SONY) 0.1 $11M 222k 48.34
General Electric Company 0.1 $12M 907k 13.48
Wells Fargo & Company (WFC) 0.1 $11M 213k 52.41
Intel Corporation (INTC) 0.1 $11M 213k 52.07
Becton, Dickinson and (BDX) 0.1 $11M 51k 216.70
Deere & Company (DE) 0.1 $11M 73k 155.31
Nike (NKE) 0.1 $12M 183k 66.44
Danaher Corporation (DHR) 0.1 $12M 123k 97.91
Anheuser-Busch InBev NV (BUD) 0.1 $12M 104k 109.94
Oracle Corporation (ORCL) 0.1 $12M 264k 45.75
salesforce (CRM) 0.1 $12M 102k 116.30
Financial Select Sector SPDR (XLF) 0.1 $12M 446k 27.57
SPDR Barclays Capital High Yield B 0.1 $12M 329k 35.85
Bank of America Corporation (BAC) 0.1 $9.5M 316k 29.99
Canadian Natl Ry (CNI) 0.1 $9.7M 133k 73.13
Wal-Mart Stores (WMT) 0.1 $10M 116k 88.97
United Technologies Corporation 0.1 $11M 84k 125.83
Southern Company (SO) 0.1 $9.1M 205k 44.66
General Dynamics Corporation (GD) 0.1 $11M 48k 220.90
Sap (SAP) 0.1 $11M 102k 105.16
Pioneer Natural Resources (PXD) 0.1 $11M 61k 171.78
Netflix (NFLX) 0.1 $9.7M 33k 295.37
iShares Russell Midcap Value Index (IWS) 0.1 $9.3M 107k 86.43
SPDR S&P Biotech (XBI) 0.1 $10M 116k 87.73
iShares Russell 3000 Growth Index (IUSG) 0.1 $9.9M 182k 54.62
Pimco Dynamic Credit Income other 0.1 $9.2M 403k 22.88
Intercontinental Exchange (ICE) 0.1 $11M 145k 72.52
Ishares Tr core div grwth (DGRO) 0.1 $9.2M 272k 33.90
Broad 0.1 $11M 45k 235.67
Crown Holdings (CCK) 0.1 $8.4M 166k 50.75
Signature Bank (SBNY) 0.1 $8.7M 61k 141.94
Caterpillar (CAT) 0.1 $8.3M 56k 147.38
Abbott Laboratories (ABT) 0.1 $7.8M 130k 59.92
Bristol Myers Squibb (BMY) 0.1 $7.7M 121k 63.24
Las Vegas Sands (LVS) 0.1 $7.9M 110k 71.90
Lockheed Martin Corporation (LMT) 0.1 $8.0M 24k 338.27
International Business Machines (IBM) 0.1 $8.0M 52k 153.43
Biogen Idec (BIIB) 0.1 $8.4M 31k 273.83
Paccar (PCAR) 0.1 $8.6M 130k 66.18
Carlisle Companies (CSL) 0.1 $9.0M 86k 104.41
iShares Russell 2000 Growth Index (IWO) 0.1 $8.1M 42k 190.55
Ishares High Dividend Equity F (HDV) 0.1 $7.9M 94k 84.49
Pimco Dynamic Incm Fund (PDI) 0.1 $7.6M 245k 30.84
Twenty-first Century Fox 0.1 $7.8M 214k 36.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $7.8M 74k 105.92
Eli Lilly & Co. (LLY) 0.0 $6.0M 77k 77.36
Boston Scientific Corporation (BSX) 0.0 $7.1M 259k 27.32
ConocoPhillips (COP) 0.0 $5.9M 99k 59.28
Diageo (DEO) 0.0 $6.9M 51k 135.42
GlaxoSmithKline 0.0 $6.2M 159k 39.07
Philip Morris International (PM) 0.0 $7.2M 72k 99.41
Qualcomm (QCOM) 0.0 $7.3M 132k 55.41
Gilead Sciences (GILD) 0.0 $6.8M 90k 75.40
Clorox Company (CLX) 0.0 $6.7M 50k 133.13
Micron Technology (MU) 0.0 $5.9M 113k 52.14
Industrial SPDR (XLI) 0.0 $6.4M 87k 74.29
iShares Dow Jones US Real Estate (IYR) 0.0 $6.2M 83k 75.47
Consumer Discretionary SPDR (XLY) 0.0 $6.7M 66k 101.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.4M 39k 163.97
Vanguard Extended Market ETF (VXF) 0.0 $7.3M 66k 111.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.8M 175k 33.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.1M 71k 99.66
Dowdupont 0.0 $6.7M 105k 63.72
CSX Corporation (CSX) 0.0 $4.4M 78k 55.72
Monsanto Company 0.0 $4.4M 38k 116.69
Norfolk Southern (NSC) 0.0 $4.7M 35k 135.79
United Parcel Service (UPS) 0.0 $4.3M 41k 104.66
NVIDIA Corporation (NVDA) 0.0 $4.3M 18k 231.60
Mohawk Industries (MHK) 0.0 $4.8M 21k 232.22
Raytheon Company 0.0 $5.2M 24k 215.88
Novartis (NVS) 0.0 $4.4M 54k 80.84
Concho Resources 0.0 $5.3M 35k 150.34
Celgene Corporation 0.0 $4.5M 51k 89.18
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 35k 121.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.9M 47k 104.65
General Motors Company (GM) 0.0 $4.8M 132k 36.34
Vanguard Total World Stock Idx (VT) 0.0 $4.7M 64k 73.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.4M 89k 60.92
Duke Energy (DUK) 0.0 $4.8M 62k 77.47
Paycom Software (PAYC) 0.0 $4.5M 42k 107.39
Ishares Msci Japan (EWJ) 0.0 $4.1M 68k 60.67
Time Warner 0.0 $3.1M 32k 94.59
Goldman Sachs (GS) 0.0 $2.8M 11k 251.89
American Express Company (AXP) 0.0 $3.6M 39k 93.27
PNC Financial Services (PNC) 0.0 $3.8M 25k 151.19
Costco Wholesale Corporation (COST) 0.0 $3.3M 17k 188.39
Baxter International (BAX) 0.0 $2.9M 44k 65.06
Dominion Resources (D) 0.0 $2.8M 42k 67.43
Cummins (CMI) 0.0 $3.6M 22k 162.17
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 32k 110.11
Travelers Companies (TRV) 0.0 $3.2M 23k 138.88
V.F. Corporation (VFC) 0.0 $3.4M 47k 74.13
AFLAC Incorporated (AFL) 0.0 $3.3M 76k 43.76
Berkshire Hathaway (BRK.A) 0.0 $3.6M 12.00 299083.33
Colgate-Palmolive Company (CL) 0.0 $3.4M 47k 71.69
Nextera Energy (NEE) 0.0 $2.6M 16k 163.36
American Electric Power Company (AEP) 0.0 $3.5M 51k 68.59
Ford Motor Company (F) 0.0 $2.8M 250k 11.08
Exelon Corporation (EXC) 0.0 $2.9M 74k 39.01
Illinois Tool Works (ITW) 0.0 $3.8M 24k 156.63
Fiserv (FI) 0.0 $2.8M 39k 71.30
Enterprise Products Partners (EPD) 0.0 $2.6M 105k 24.47
Unilever (UL) 0.0 $2.8M 50k 55.57
Tor Dom Bk Cad (TD) 0.0 $3.7M 65k 56.85
SPDR KBW Regional Banking (KRE) 0.0 $3.2M 54k 60.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.9M 24k 121.92
SPDR S&P Dividend (SDY) 0.0 $4.1M 45k 91.21
iShares Russell 3000 Value Index (IUSV) 0.0 $3.4M 64k 53.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.2M 190k 16.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.8M 35k 108.98
Pimco Income Strategy Fund II (PFN) 0.0 $3.2M 312k 10.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 174k 14.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.4M 303k 11.32
Citigroup (C) 0.0 $4.0M 59k 67.49
Express Scripts Holding 0.0 $2.5M 37k 69.10
Mondelez Int (MDLZ) 0.0 $3.0M 73k 41.72
Eaton (ETN) 0.0 $3.1M 39k 79.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.6M 44k 82.71
Fidelity msci finls idx (FNCL) 0.0 $2.9M 72k 40.38
I Shares 2019 Etf 0.0 $2.6M 102k 25.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.9M 262k 10.91
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.6M 104k 25.36
Anthem (ELV) 0.0 $3.6M 16k 219.67
Walgreen Boots Alliance (WBA) 0.0 $2.9M 44k 65.48
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.9M 48k 59.42
Ishares Tr Dec 2020 0.0 $2.5M 102k 25.07
Paypal Holdings (PYPL) 0.0 $3.4M 45k 75.88
Ishares Tr ibonds dec 21 0.0 $2.7M 107k 25.40
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.5M 37k 67.81
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.8M 43k 64.41
BP (BP) 0.0 $2.3M 56k 40.53
Lear Corporation (LEA) 0.0 $948k 5.1k 186.10
China Mobile 0.0 $885k 19k 45.75
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 25k 43.76
Corning Incorporated (GLW) 0.0 $1.4M 52k 27.87
Cme (CME) 0.0 $1.8M 11k 161.76
State Street Corporation (STT) 0.0 $1.6M 17k 99.75
Total System Services 0.0 $1.3M 15k 86.23
Discover Financial Services (DFS) 0.0 $1.6M 23k 71.93
Blackstone 0.0 $1.1M 35k 31.95
Moody's Corporation (MCO) 0.0 $911k 5.6k 161.35
Ecolab (ECL) 0.0 $1.0M 7.5k 137.08
M&T Bank Corporation (MTB) 0.0 $1.1M 6.2k 184.37
Waste Management (WM) 0.0 $1.8M 21k 84.13
Health Care SPDR (XLV) 0.0 $837k 10k 81.35
Archer Daniels Midland Company (ADM) 0.0 $906k 21k 43.35
Edwards Lifesciences (EW) 0.0 $959k 6.9k 139.49
Kohl's Corporation (KSS) 0.0 $887k 14k 65.50
Microchip Technology (MCHP) 0.0 $826k 9.0k 91.46
Newmont Mining Corporation (NEM) 0.0 $1.1M 27k 39.09
Northrop Grumman Corporation (NOC) 0.0 $1.5M 4.2k 349.35
Paychex (PAYX) 0.0 $1.4M 23k 61.60
T. Rowe Price (TROW) 0.0 $1.5M 14k 108.03
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.8k 392.36
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 9.6k 216.04
Automatic Data Processing (ADP) 0.0 $2.1M 19k 113.47
Avery Dennison Corporation (AVY) 0.0 $940k 8.9k 106.17
Vulcan Materials Company (VMC) 0.0 $905k 7.9k 114.27
Morgan Stanley (MS) 0.0 $2.2M 40k 53.96
Comerica Incorporated (CMA) 0.0 $852k 8.9k 95.91
Hanesbrands (HBI) 0.0 $1000k 54k 18.43
Analog Devices (ADI) 0.0 $1.5M 17k 91.15
United Rentals (URI) 0.0 $1.0M 5.9k 172.76
Healthcare Realty Trust Incorporated 0.0 $1.2M 42k 27.70
Eastman Chemical Company (EMN) 0.0 $1.8M 17k 105.57
Rockwell Collins 0.0 $1.2M 9.0k 134.82
Valero Energy Corporation (VLO) 0.0 $2.0M 21k 92.80
Thermo Fisher Scientific (TMO) 0.0 $2.0M 9.5k 206.51
Aetna 0.0 $1.3M 7.7k 168.97
Yum! Brands (YUM) 0.0 $1.9M 22k 85.12
Air Products & Chemicals (APD) 0.0 $1.3M 8.0k 159.02
McKesson Corporation (MCK) 0.0 $1.0M 7.2k 140.92
Anadarko Petroleum Corporation 0.0 $835k 14k 60.38
BB&T Corporation 0.0 $2.4M 46k 52.05
Capital One Financial (COF) 0.0 $1.1M 12k 95.71
Cemex SAB de CV (CX) 0.0 $984k 149k 6.62
General Mills (GIS) 0.0 $2.1M 47k 45.06
Intuitive Surgical (ISRG) 0.0 $1.8M 4.3k 412.96
Macy's (M) 0.0 $1.0M 35k 29.73
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 82.59
Occidental Petroleum Corporation (OXY) 0.0 $885k 14k 64.89
Praxair 0.0 $1.2M 8.4k 144.32
Royal Dutch Shell 0.0 $2.1M 33k 63.83
Schlumberger (SLB) 0.0 $2.3M 36k 64.78
Stryker Corporation (SYK) 0.0 $1.9M 12k 160.93
Target Corporation (TGT) 0.0 $1.8M 25k 69.45
Unilever 0.0 $1.1M 19k 56.40
Weyerhaeuser Company (WY) 0.0 $1.6M 45k 35.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 94k 17.57
Shire 0.0 $2.0M 13k 149.38
TJX Companies (TJX) 0.0 $1.3M 16k 81.58
EOG Resources (EOG) 0.0 $861k 8.2k 105.32
Novo Nordisk A/S (NVO) 0.0 $954k 19k 49.24
Prudential Financial (PRU) 0.0 $990k 9.6k 103.55
Kellogg Company (K) 0.0 $889k 14k 65.02
AutoZone (AZO) 0.0 $969k 1.5k 648.59
Xcel Energy (XEL) 0.0 $1.0M 22k 45.49
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 18k 93.74
Fastenal Company (FAST) 0.0 $985k 18k 54.64
J.M. Smucker Company (SJM) 0.0 $1.6M 13k 123.97
Constellation Brands (STZ) 0.0 $1.1M 4.8k 227.91
Wynn Resorts (WYNN) 0.0 $906k 5.0k 182.44
Ventas (VTR) 0.0 $1.3M 26k 49.52
Delta Air Lines (DAL) 0.0 $970k 18k 54.81
Advanced Micro Devices (AMD) 0.0 $933k 93k 10.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 19k 106.73
Estee Lauder Companies (EL) 0.0 $1.1M 7.6k 149.74
Entergy Corporation (ETR) 0.0 $1.4M 18k 78.83
Baidu (BIDU) 0.0 $1.7M 7.8k 223.15
Enbridge (ENB) 0.0 $2.3M 72k 31.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.2k 174.55
Steel Dynamics (STLD) 0.0 $1.5M 35k 44.23
Abiomed 0.0 $1.8M 6.3k 291.04
Cypress Semiconductor Corporation 0.0 $984k 58k 16.96
CenterPoint Energy (CNP) 0.0 $1.0M 38k 27.38
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 13k 85.48
Southwest Airlines (LUV) 0.0 $1.0M 18k 57.31
F5 Networks (FFIV) 0.0 $1.0M 7.1k 144.69
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 13k 106.34
Rockwell Automation (ROK) 0.0 $1.4M 8.3k 174.17
Magellan Midstream Partners 0.0 $1.1M 18k 58.36
Bank Of Montreal Cadcom (BMO) 0.0 $863k 11k 75.60
iShares S&P 100 Index (OEF) 0.0 $1.9M 17k 115.99
Oneok (OKE) 0.0 $970k 17k 56.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 85.61
Tesla Motors (TSLA) 0.0 $1.5M 5.6k 266.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.3M 67k 35.22
PowerShares FTSE RAFI US 1000 0.0 $1.9M 17k 110.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 20k 54.38
Industries N shs - a - (LYB) 0.0 $1.3M 12k 105.67
Motorola Solutions (MSI) 0.0 $1.1M 11k 105.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.3M 28k 82.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 81k 13.32
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 8.0k 170.92
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.9M 13k 153.34
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 23k 60.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 32k 33.09
Royce Value Trust (RVT) 0.0 $2.1M 134k 15.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 43k 40.02
iShares Dow Jones US Financial (IYF) 0.0 $1.6M 14k 117.78
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 9.5k 172.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 32k 40.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 103k 11.55
Pimco Municipal Income Fund II (PML) 0.0 $873k 69k 12.60
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 133k 15.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2M 176k 12.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.6M 52k 29.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 89k 11.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $975k 75k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 77k 13.14
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.5M 90k 17.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 101.54
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 102k 12.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 42k 34.11
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 17k 63.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0M 36k 28.69
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8M 26k 69.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.4M 19k 126.69
Kinder Morgan (KMI) 0.0 $1.9M 123k 15.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 25k 56.55
Marathon Petroleum Corp (MPC) 0.0 $1.6M 22k 73.11
American Tower Reit (AMT) 0.0 $2.3M 16k 145.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.9M 38k 49.03
Aon 0.0 $1.0M 7.5k 140.37
Phillips 66 (PSX) 0.0 $1.2M 12k 95.93
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 59k 18.81
Powershares S&p 500 0.0 $1.7M 44k 39.44
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 67k 16.80
Powershares Exchange 0.0 $1.2M 26k 44.80
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.0M 22k 45.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.3M 99k 23.26
Sirius Xm Holdings (SIRI) 0.0 $989k 159k 6.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $898k 18k 50.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.5M 23k 62.24
Ishares Tr Global Reit Etf (REET) 0.0 $1.5M 61k 24.57
Zayo Group Hldgs 0.0 $1.4M 41k 34.15
Petroleum & Res Corp Com cef (PEO) 0.0 $993k 55k 18.22
Ishares Tr ibnd dec21 etf 0.0 $2.2M 88k 24.47
Allergan 0.0 $2.4M 14k 168.28
Kraft Heinz (KHC) 0.0 $1.8M 29k 62.28
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.4M 97k 24.51
Ishares Tr (LRGF) 0.0 $1.0M 32k 31.51
Ishares Tr 0.0 $2.0M 82k 24.77
Welltower Inc Com reit (WELL) 0.0 $2.4M 44k 54.44
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.5M 60k 25.08
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.5M 25k 58.96
Chubb (CB) 0.0 $2.1M 15k 136.78
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $844k 24k 35.07
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.3M 78k 29.57
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 50k 35.26
Blackrock Debt Strat (DSU) 0.0 $1.5M 132k 11.62
Energy Transfer Partners 0.0 $827k 51k 16.23
Tapestry (TPR) 0.0 $1.2M 22k 52.60
Compass Minerals International (CMP) 0.0 $344k 5.7k 60.22
Covanta Holding Corporation 0.0 $204k 14k 14.50
Diamond Offshore Drilling 0.0 $2.0k 150.00 13.33
E TRADE Financial Corporation 0.0 $232k 4.2k 55.44
Loews Corporation (L) 0.0 $116k 2.3k 49.47
Packaging Corporation of America (PKG) 0.0 $132k 1.2k 112.34
Huntington Bancshares Incorporated (HBAN) 0.0 $445k 29k 15.11
Hasbro (HAS) 0.0 $540k 6.4k 84.30
America Movil Sab De Cv spon adr l 0.0 $45k 2.3k 19.26
Barrick Gold Corp (GOLD) 0.0 $50k 4.0k 12.50
China Petroleum & Chemical 0.0 $4.0k 45.00 88.89
Melco Crown Entertainment (MLCO) 0.0 $60k 2.1k 28.92
SK Tele 0.0 $17k 708.00 24.01
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $25k 500.00 50.00
Mobile TeleSystems OJSC 0.0 $14k 1.3k 11.12
Petroleo Brasileiro SA (PBR) 0.0 $22k 1.6k 13.85
Vale (VALE) 0.0 $13k 990.00 13.13
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 150.00 93.33
Grupo Televisa (TV) 0.0 $8.0k 528.00 15.15
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 40.00 50.00
BHP Billiton 0.0 $24k 613.00 39.15
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 100.00 20.00
Infosys Technologies (INFY) 0.0 $70k 3.9k 17.90
NRG Energy (NRG) 0.0 $454k 15k 30.55
Owens Corning (OC) 0.0 $47k 584.00 80.48
CMS Energy Corporation (CMS) 0.0 $55k 1.2k 44.82
Cnooc 0.0 $121k 818.00 147.92
HSBC Holdings (HSBC) 0.0 $343k 7.2k 47.62
Tenaris (TS) 0.0 $16k 450.00 35.56
Portland General Electric Company (POR) 0.0 $81k 2.0k 40.50
Ansys (ANSS) 0.0 $6.0k 40.00 150.00
iStar Financial 0.0 $3.0k 276.00 10.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 428.00 51.40
Annaly Capital Management 0.0 $204k 20k 10.44
Broadridge Financial Solutions (BR) 0.0 $45k 414.00 108.70
Genworth Financial (GNW) 0.0 $3.0k 1.1k 2.80
Hartford Financial Services (HIG) 0.0 $126k 2.5k 51.41
Leucadia National 0.0 $24k 1.1k 22.54
MB Financial 0.0 $41k 1.0k 40.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 8.00 125.00
Starwood Property Trust (STWD) 0.0 $20k 944.00 21.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 9.00 1333.33
Western Union Company (WU) 0.0 $167k 8.7k 19.24
Assurant (AIZ) 0.0 $19k 207.00 91.79
Reinsurance Group of America (RGA) 0.0 $2.0k 11.00 181.82
TD Ameritrade Holding 0.0 $314k 5.3k 59.21
Fidelity National Information Services (FIS) 0.0 $623k 6.5k 96.34
Principal Financial (PFG) 0.0 $499k 8.2k 60.97
CVB Financial (CVBF) 0.0 $5.0k 206.00 24.27
FTI Consulting (FCN) 0.0 $9.0k 187.00 48.13
Lincoln National Corporation (LNC) 0.0 $24k 323.00 74.30
MGIC Investment (MTG) 0.0 $332k 26k 13.02
Arthur J. Gallagher & Co. (AJG) 0.0 $463k 6.7k 68.61
Ameriprise Financial (AMP) 0.0 $518k 3.5k 147.92
Northern Trust Corporation (NTRS) 0.0 $756k 7.3k 103.12
Legg Mason 0.0 $82k 2.0k 40.55
People's United Financial 0.0 $225k 12k 18.65
SEI Investments Company (SEIC) 0.0 $97k 1.3k 74.79
Nasdaq Omx (NDAQ) 0.0 $80k 932.00 85.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $530k 7.8k 68.04
Affiliated Managers (AMG) 0.0 $595k 3.1k 189.73
Equifax (EFX) 0.0 $243k 2.1k 117.62
AutoNation (AN) 0.0 $20k 420.00 47.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $724k 30k 23.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $28k 426.00 65.73
Devon Energy Corporation (DVN) 0.0 $232k 7.3k 31.72
Expeditors International of Washington (EXPD) 0.0 $151k 2.4k 63.37
IAC/InterActive 0.0 $6.0k 36.00 166.67
Range Resources (RRC) 0.0 $37k 2.6k 14.44
Republic Services (RSG) 0.0 $301k 4.5k 66.17
Dick's Sporting Goods (DKS) 0.0 $96k 2.7k 35.00
Tractor Supply Company (TSCO) 0.0 $285k 4.5k 62.97
Via 0.0 $180k 5.8k 31.00
Crocs (CROX) 0.0 $7.0k 400.00 17.50
Seattle Genetics 0.0 $42k 799.00 52.57
BioMarin Pharmaceutical (BMRN) 0.0 $52k 643.00 80.87
Incyte Corporation (INCY) 0.0 $15k 177.00 84.75
Regeneron Pharmaceuticals (REGN) 0.0 $554k 1.6k 344.31
Teva Pharmaceutical Industries (TEVA) 0.0 $457k 27k 17.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 1.5k 163.06
Martin Marietta Materials (MLM) 0.0 $180k 869.00 207.13
ResMed (RMD) 0.0 $353k 3.6k 98.36
CBS Corporation 0.0 $319k 6.2k 51.40
Great Plains Energy Incorporated 0.0 $55k 1.7k 32.00
AES Corporation (AES) 0.0 $21k 1.8k 11.80
Ameren Corporation (AEE) 0.0 $187k 3.3k 56.55
Brookfield Asset Management 0.0 $81k 2.1k 38.85
Bunge 0.0 $58k 783.00 74.07
Consolidated Edison (ED) 0.0 $613k 7.9k 77.92
KB Home (KBH) 0.0 $2.0k 75.00 26.67
Lennar Corporation (LEN) 0.0 $47k 783.00 60.03
Pulte (PHM) 0.0 $238k 8.1k 29.49
Scholastic Corporation (SCHL) 0.0 $46k 1.2k 38.79
FirstEnergy (FE) 0.0 $381k 11k 34.00
Cardinal Health (CAH) 0.0 $369k 5.9k 62.63
American Eagle Outfitters (AEO) 0.0 $16k 780.00 20.51
Apache Corporation 0.0 $219k 5.7k 38.39
Autodesk (ADSK) 0.0 $117k 928.00 126.08
Avon Products 0.0 $12k 4.2k 2.86
Bank of Hawaii Corporation (BOH) 0.0 $114k 1.4k 83.15
Bed Bath & Beyond 0.0 $17k 810.00 20.99
Blackbaud (BLKB) 0.0 $156k 1.5k 101.83
Brown & Brown (BRO) 0.0 $14k 564.00 24.82
Cameco Corporation (CCJ) 0.0 $90k 9.9k 9.10
CarMax (KMX) 0.0 $247k 4.0k 61.86
Carnival Corporation (CCL) 0.0 $692k 11k 65.63
Carter's (CRI) 0.0 $0 4.00 0.00
Cerner Corporation 0.0 $713k 12k 58.02
Citrix Systems 0.0 $507k 5.5k 92.86
Continental Resources 0.0 $101k 1.7k 59.06
Copart (CPRT) 0.0 $20k 390.00 51.28
Core Laboratories 0.0 $75k 699.00 107.30
Cracker Barrel Old Country Store (CBRL) 0.0 $71k 443.00 160.27
Cullen/Frost Bankers (CFR) 0.0 $77k 730.00 105.48
Digital Realty Trust (DLR) 0.0 $208k 2.0k 105.37
Federated Investors (FHI) 0.0 $70k 2.1k 33.46
Franklin Resources (BEN) 0.0 $117k 3.4k 34.56
Genuine Parts Company (GPC) 0.0 $321k 3.6k 89.66
Greif (GEF) 0.0 $149k 2.8k 52.37
H&R Block (HRB) 0.0 $62k 2.4k 25.36
Hawaiian Electric Industries (HE) 0.0 $50k 1.4k 34.60
Hologic (HOLX) 0.0 $166k 4.4k 37.46
Host Hotels & Resorts (HST) 0.0 $6.0k 332.00 18.07
IDEXX Laboratories (IDXX) 0.0 $45k 238.00 189.08
J.B. Hunt Transport Services (JBHT) 0.0 $63k 538.00 117.10
J.C. Penney Company 0.0 $3.0k 1.1k 2.64
LKQ Corporation (LKQ) 0.0 $29k 757.00 38.31
Leggett & Platt (LEG) 0.0 $55k 1.2k 44.72
Lincoln Electric Holdings (LECO) 0.0 $999.960000 13.00 76.92
Mattel (MAT) 0.0 $263k 20k 13.14
NetApp (NTAP) 0.0 $164k 2.7k 61.63
Noble Energy 0.0 $254k 8.4k 30.28
Nuance Communications 0.0 $24k 1.5k 16.00
Nucor Corporation (NUE) 0.0 $430k 7.0k 61.10
PPG Industries (PPG) 0.0 $786k 7.0k 111.57
Pitney Bowes (PBI) 0.0 $9.0k 855.00 10.53
Polaris Industries (PII) 0.0 $303k 2.6k 114.38
Public Storage (PSA) 0.0 $97k 486.00 199.59
RPM International (RPM) 0.0 $93k 1.9k 47.84
Ritchie Bros. Auctioneers Inco 0.0 $24k 758.00 31.66
Rollins (ROL) 0.0 $5.0k 100.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $256k 2.2k 118.14
Ryder System (R) 0.0 $0 5.00 0.00
Sealed Air (SEE) 0.0 $62k 1.5k 42.64
Snap-on Incorporated (SNA) 0.0 $218k 1.5k 147.30
Sonoco Products Company (SON) 0.0 $529k 11k 48.55
Stanley Black & Decker (SWK) 0.0 $243k 1.6k 152.93
Teradata Corporation (TDC) 0.0 $28k 700.00 40.00
Trimble Navigation (TRMB) 0.0 $91k 2.5k 35.74
W.W. Grainger (GWW) 0.0 $671k 2.4k 282.17
Watsco, Incorporated (WSO) 0.0 $69k 381.00 181.10
Zebra Technologies (ZBRA) 0.0 $11k 78.00 141.03
Brown-Forman Corporation (BF.B) 0.0 $193k 3.6k 54.32
Dun & Bradstreet Corporation 0.0 $37k 319.00 115.99
Global Payments (GPN) 0.0 $461k 4.1k 111.62
Molson Coors Brewing Company (TAP) 0.0 $291k 3.9k 75.21
Buckle (BKE) 0.0 $5.0k 240.00 20.83
Transocean (RIG) 0.0 $111k 11k 9.84
Best Buy (BBY) 0.0 $347k 5.0k 69.92
Harris Corporation 0.0 $394k 2.4k 161.54
Nordstrom (JWN) 0.0 $371k 7.7k 48.47
Ross Stores (ROST) 0.0 $387k 5.0k 77.99
Schnitzer Steel Industries (RDUS) 0.0 $87k 2.7k 32.22
Sensient Technologies Corporation (SXT) 0.0 $35k 500.00 70.00
Harley-Davidson (HOG) 0.0 $332k 7.7k 42.91
Tiffany & Co. 0.0 $191k 2.0k 97.70
Verisign (VRSN) 0.0 $36k 305.00 118.03
Akamai Technologies (AKAM) 0.0 $100k 1.4k 71.02
CACI International (CACI) 0.0 $31k 207.00 149.76
Electronic Arts (EA) 0.0 $153k 1.3k 120.47
Apartment Investment and Management 0.0 $4.0k 92.00 43.48
Cabot Corporation (CBT) 0.0 $55k 984.00 55.89
Charles River Laboratories (CRL) 0.0 $21k 196.00 107.14
Commercial Metals Company (CMC) 0.0 $2.0k 120.00 16.67
International Paper Company (IP) 0.0 $320k 6.0k 53.52
Newell Rubbermaid (NWL) 0.0 $62k 2.4k 25.40
Regions Financial Corporation (RF) 0.0 $238k 13k 18.55
SVB Financial (SIVBQ) 0.0 $48k 202.00 237.62
TETRA Technologies (TTI) 0.0 $6.0k 1.5k 4.00
Autoliv (ALV) 0.0 $5.0k 34.00 147.06
Western Digital (WDC) 0.0 $753k 8.2k 92.38
Mid-America Apartment (MAA) 0.0 $50k 553.00 90.42
ABM Industries (ABM) 0.0 $5.0k 144.00 34.72
Laboratory Corp. of America Holdings (LH) 0.0 $245k 1.5k 161.82
Nokia Corporation (NOK) 0.0 $83k 15k 5.48
DaVita (DVA) 0.0 $149k 2.3k 65.93
Darden Restaurants (DRI) 0.0 $313k 3.7k 85.26
International Flavors & Fragrances (IFF) 0.0 $72k 524.00 137.40
Cooper Companies 0.0 $64k 281.00 227.76
Whirlpool Corporation (WHR) 0.0 $234k 1.5k 152.74
Bemis Company 0.0 $192k 4.4k 43.58
Waddell & Reed Financial 0.0 $82k 4.1k 20.17
Helen Of Troy (HELE) 0.0 $9.0k 100.00 90.00
Universal Corporation (UVV) 0.0 $5.0k 100.00 50.00
AmerisourceBergen (COR) 0.0 $550k 6.4k 86.25
Cincinnati Financial Corporation (CINF) 0.0 $111k 1.5k 74.60
Everest Re Group (EG) 0.0 $14k 54.00 259.26
Foot Locker (FL) 0.0 $56k 1.2k 45.16
Xilinx 0.0 $478k 6.6k 72.15
Equity Residential (EQR) 0.0 $190k 3.1k 61.67
Pearson (PSO) 0.0 $122k 12k 10.50
Masco Corporation (MAS) 0.0 $169k 4.2k 40.45
Mettler-Toledo International (MTD) 0.0 $33k 58.00 568.97
National-Oilwell Var 0.0 $21k 566.00 37.10
JetBlue Airways Corporation (JBLU) 0.0 $73k 3.6k 20.30
LifePoint Hospitals 0.0 $999.880000 28.00 35.71
Unum (UNM) 0.0 $59k 1.3k 47.12
Tyson Foods (TSN) 0.0 $311k 4.3k 73.07
Weight Watchers International 0.0 $53k 833.00 63.63
MDU Resources (MDU) 0.0 $6.0k 224.00 26.79
SkyWest (SKYW) 0.0 $42k 764.00 54.97
Tetra Tech (TTEK) 0.0 $6.0k 132.00 45.45
Ethan Allen Interiors (ETD) 0.0 $4.0k 181.00 22.10
Office Depot 0.0 $1.0k 500.00 2.00
Interpublic Group of Companies (IPG) 0.0 $69k 3.0k 22.94
AstraZeneca (AZN) 0.0 $793k 23k 34.94
Synopsys (SNPS) 0.0 $44k 528.00 83.33
Cadence Design Systems (CDNS) 0.0 $32k 859.00 37.25
Crane 0.0 $402k 4.3k 92.73
Koninklijke Philips Electronics NV (PHG) 0.0 $335k 8.7k 38.30
WellCare Health Plans 0.0 $16k 80.00 200.00
Waters Corporation (WAT) 0.0 $239k 1.2k 199.17
Campbell Soup Company (CPB) 0.0 $201k 4.6k 43.31
CenturyLink 0.0 $680k 41k 16.45
Kroger (KR) 0.0 $240k 10k 23.96
Newfield Exploration 0.0 $999.900000 33.00 30.30
Helmerich & Payne (HP) 0.0 $821k 12k 66.63
United States Cellular Corporation (USM) 0.0 $13k 323.00 40.25
AngloGold Ashanti 0.0 $999.600000 102.00 9.80
Forward Air Corporation (FWRD) 0.0 $7.0k 136.00 51.47
Red Hat 0.0 $150k 1.0k 149.11
Casey's General Stores (CASY) 0.0 $33k 300.00 110.00
Goodyear Tire & Rubber Company (GT) 0.0 $64k 2.4k 26.64
PerkinElmer (RVTY) 0.0 $1.0k 11.00 90.91
NiSource (NI) 0.0 $51k 2.1k 23.92
American Financial (AFG) 0.0 $95k 847.00 112.16
MSC Industrial Direct (MSM) 0.0 $99k 1.1k 92.01
Olin Corporation (OLN) 0.0 $70k 2.3k 30.45
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Arrow Electronics (ARW) 0.0 $90k 1.2k 76.92
Avnet (AVT) 0.0 $20k 481.00 41.58
Convergys Corporation 0.0 $90k 4.0k 22.56
Williams-Sonoma (WSM) 0.0 $362k 6.9k 52.74
Gartner (IT) 0.0 $0 4.00 0.00
Aegon 0.0 $46k 6.8k 6.73
Allstate Corporation (ALL) 0.0 $686k 7.2k 94.79
Cenovus Energy (CVE) 0.0 $98k 12k 8.51
CIGNA Corporation 0.0 $351k 2.1k 167.78
Credit Suisse Group 0.0 $130k 7.8k 16.76
DISH Network 0.0 $39k 1.0k 37.97
Domtar Corp 0.0 $12k 300.00 40.00
eBay (EBAY) 0.0 $589k 15k 40.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 3.8k 6.34
Fluor Corporation (FLR) 0.0 $68k 1.2k 57.58
Hess (HES) 0.0 $133k 2.6k 50.51
Honda Motor (HMC) 0.0 $58k 1.7k 34.83
Liberty Media 0.0 $21k 850.00 24.71
Maxim Integrated Products 0.0 $195k 3.2k 60.17
NCR Corporation (VYX) 0.0 $28k 898.00 31.18
Parker-Hannifin Corporation (PH) 0.0 $305k 1.8k 171.06
Rio Tinto (RIO) 0.0 $136k 2.6k 51.57
Royal Dutch Shell 0.0 $652k 10k 65.51
Sanofi-Aventis SA (SNY) 0.0 $809k 20k 40.07
Symantec Corporation 0.0 $70k 2.7k 25.83
Telefonica (TEF) 0.0 $158k 16k 9.86
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 60.00 33.33
John Wiley & Sons (WLY) 0.0 $22k 346.00 63.58
Encana Corp 0.0 $35k 3.2k 10.89
Gap (GPS) 0.0 $467k 15k 31.22
Statoil ASA 0.0 $56k 2.4k 23.60
Agilent Technologies Inc C ommon (A) 0.0 $42k 635.00 66.14
Ca 0.0 $131k 3.9k 33.88
First Midwest Ban 0.0 $8.0k 310.00 25.81
Torchmark Corporation 0.0 $16k 186.00 86.02
Canadian Pacific Railway 0.0 $235k 1.3k 176.43
Mitsubishi UFJ Financial (MUFG) 0.0 $108k 16k 6.64
KT Corporation (KT) 0.0 $14k 1.0k 14.00
Total (TTE) 0.0 $303k 5.3k 57.60
Williams Companies (WMB) 0.0 $127k 5.1k 24.83
Canadian Natural Resources (CNQ) 0.0 $47k 1.5k 31.78
Patterson Companies (PDCO) 0.0 $123k 5.5k 22.34
Stericycle (SRCL) 0.0 $496k 8.5k 58.53
Mbia (MBI) 0.0 $6.0k 660.00 9.09
Canon (CAJPY) 0.0 $26k 723.00 35.96
Dillard's (DDS) 0.0 $45k 558.00 80.65
Lazard Ltd-cl A shs a 0.0 $59k 1.1k 52.17
PG&E Corporation (PCG) 0.0 $219k 5.0k 43.86
Jacobs Engineering 0.0 $67k 1.1k 59.14
Buckeye Partners 0.0 $6.0k 152.00 39.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $18k 188.00 95.74
Henry Schein (HSIC) 0.0 $119k 1.8k 67.23
Imperial Oil (IMO) 0.0 $5.0k 190.00 26.32
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $21k 400.00 52.50
Marriott International (MAR) 0.0 $385k 2.8k 136.04
Pool Corporation (POOL) 0.0 $168k 1.2k 145.83
Cintas Corporation (CTAS) 0.0 $140k 822.00 170.32
Manpower (MAN) 0.0 $134k 1.2k 115.52
SL Green Realty 0.0 $5.0k 49.00 102.04
First Industrial Realty Trust (FR) 0.0 $2.0k 56.00 35.71
Cohen & Steers (CNS) 0.0 $13k 313.00 41.53
Valley National Ban (VLY) 0.0 $25k 2.0k 12.65
Markel Corporation (MKL) 0.0 $224k 191.00 1172.77
Prestige Brands Holdings (PBH) 0.0 $13k 381.00 34.12
USG Corporation 0.0 $18k 449.00 40.09
Barclays (BCS) 0.0 $439k 37k 11.81
Fifth Third Ban (FITB) 0.0 $538k 17k 31.79
Tupperware Brands Corporation (TUP) 0.0 $17k 360.00 47.22
Hospitality Properties Trust 0.0 $149k 5.9k 25.32
Sturm, Ruger & Company (RGR) 0.0 $6.0k 112.00 53.57
Hershey Company (HSY) 0.0 $559k 5.6k 98.96
W.R. Berkley Corporation (WRB) 0.0 $71k 972.00 73.05
Dollar Tree (DLTR) 0.0 $188k 2.0k 95.24
FactSet Research Systems (FDS) 0.0 $88k 442.00 199.10
Msci (MSCI) 0.0 $40k 263.00 152.09
Toll Brothers (TOL) 0.0 $26k 596.00 43.62
D.R. Horton (DHI) 0.0 $73k 1.7k 44.11
Advance Auto Parts (AAP) 0.0 $211k 1.8k 118.27
ProAssurance Corporation (PRA) 0.0 $175k 3.6k 48.50
Service Corporation International (SCI) 0.0 $187k 5.0k 37.72
Ii-vi 0.0 $65k 1.6k 40.62
Discovery Communications 0.0 $78k 4.0k 19.60
Eagle Materials (EXP) 0.0 $4.0k 36.00 111.11
FLIR Systems 0.0 $22k 446.00 49.33
Live Nation Entertainment (LYV) 0.0 $999.960000 26.00 38.46
Omni (OMC) 0.0 $336k 4.6k 72.51
Discovery Communications 0.0 $35k 1.6k 21.37
Dr Pepper Snapple 0.0 $116k 987.00 117.53
Beacon Roofing Supply (BECN) 0.0 $9.0k 165.00 54.55
Papa John's Int'l (PZZA) 0.0 $2.0k 36.00 55.56
AvalonBay Communities (AVB) 0.0 $13k 80.00 162.50
Vornado Realty Trust (VNO) 0.0 $73k 1.1k 67.72
Westar Energy 0.0 $91k 1.7k 52.81
CoStar (CSGP) 0.0 $43k 117.00 367.52
Big Lots (BIG) 0.0 $10k 231.00 43.29
ConAgra Foods (CAG) 0.0 $643k 17k 36.90
East West Ban (EWBC) 0.0 $17k 274.00 62.04
WABCO Holdings 0.0 $20k 150.00 133.33
PetroChina Company 0.0 $2.0k 27.00 74.07
Dover Corporation (DOV) 0.0 $676k 6.9k 98.24
ViaSat (VSAT) 0.0 $16k 250.00 64.00
Bce (BCE) 0.0 $215k 5.0k 43.02
New York Community Ban (NYCB) 0.0 $280k 22k 13.03
NewMarket Corporation (NEU) 0.0 $220k 547.00 402.19
Old Republic International Corporation (ORI) 0.0 $32k 1.5k 21.33
PPL Corporation (PPL) 0.0 $696k 25k 28.30
Public Service Enterprise (PEG) 0.0 $803k 16k 50.25
Sempra Energy (SRE) 0.0 $595k 5.3k 111.30
Magna Intl Inc cl a (MGA) 0.0 $130k 2.3k 56.60
Alliance Data Systems Corporation (BFH) 0.0 $108k 508.00 212.60
Aptar (ATR) 0.0 $29k 321.00 90.34
Arch Capital Group (ACGL) 0.0 $488k 5.7k 85.52
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Chesapeake Energy Corporation 0.0 $222k 73k 3.02
First Solar (FSLR) 0.0 $27k 380.00 71.05
HDFC Bank (HDB) 0.0 $6.0k 59.00 101.69
IDEX Corporation (IEX) 0.0 $13k 89.00 146.07
Robert Half International (RHI) 0.0 $204k 3.5k 57.66
Roper Industries (ROP) 0.0 $202k 718.00 281.34
TCF Financial Corporation 0.0 $9.0k 416.00 21.63
Verisk Analytics (VRSK) 0.0 $23k 227.00 101.32
Varian Medical Systems 0.0 $182k 1.5k 122.48
Sina Corporation 0.0 $15k 147.00 102.04
Enbridge Energy Management 0.0 $13k 1.4k 9.30
Gra (GGG) 0.0 $47k 1.0k 45.32
MercadoLibre (MELI) 0.0 $63k 176.00 357.95
Penske Automotive (PAG) 0.0 $20k 442.00 45.25
Southwestern Energy Company (SWN) 0.0 $31k 7.0k 4.43
Marathon Oil Corporation (MRO) 0.0 $382k 24k 16.13
Lennar Corporation (LEN.B) 0.0 $0 9.00 0.00
Bank of the Ozarks 0.0 $164k 3.4k 48.21
Nelnet (NNI) 0.0 $10k 200.00 50.00
Pos (PKX) 0.0 $34k 435.00 78.16
Umpqua Holdings Corporation 0.0 $11k 506.00 21.74
Zimmer Holdings (ZBH) 0.0 $670k 6.1k 109.01
Meredith Corporation 0.0 $6.0k 110.00 54.55
NVR (NVR) 0.0 $378k 135.00 2800.00
CNA Financial Corporation (CNA) 0.0 $1.0k 11.00 90.91
Toyota Motor Corporation (TM) 0.0 $803k 6.2k 130.38
Domino's Pizza (DPZ) 0.0 $71k 306.00 232.03
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 250.00 16.00
Trex Company (TREX) 0.0 $775k 7.1k 108.71
New York Times Company (NYT) 0.0 $13k 536.00 24.25
Hub (HUBG) 0.0 $238k 5.7k 41.84
Landstar System (LSTR) 0.0 $38k 343.00 110.79
Lannett Company 0.0 $3.0k 209.00 14.35
Toro Company (TTC) 0.0 $27k 431.00 62.65
Cedar Fair (FUN) 0.0 $34k 533.00 63.79
Donaldson Company (DCI) 0.0 $94k 2.1k 44.89
Sinclair Broadcast 0.0 $5.0k 150.00 33.33
Southwest Gas Corporation (SWX) 0.0 $54k 792.00 68.18
ACCO Brands Corporation (ACCO) 0.0 $0 3.00 0.00
W.R. Grace & Co. 0.0 $5.0k 80.00 62.50
PowerShares DB Com Indx Trckng Fund 0.0 $62k 3.6k 17.05
Ctrip.com International 0.0 $12k 252.00 47.62
Radian (RDN) 0.0 $55k 2.9k 18.90
Rite Aid Corporation 0.0 $25k 15k 1.70
NetEase (NTES) 0.0 $66k 235.00 280.85
Amdocs Ltd ord (DOX) 0.0 $107k 1.6k 66.88
Amphenol Corporation (APH) 0.0 $96k 1.1k 85.94
Goldcorp 0.0 $74k 5.3k 13.87
Maximus (MMS) 0.0 $10k 150.00 66.67
Hawaiian Holdings (HA) 0.0 $4.0k 100.00 40.00
Quanta Services (PWR) 0.0 $70k 2.0k 34.58
Teekay Shipping Marshall Isl (TK) 0.0 $7.0k 833.00 8.40
Brinker International (EAT) 0.0 $14k 376.00 37.23
ON Semiconductor (ON) 0.0 $54k 2.2k 24.59
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 215.00 27.91
Juniper Networks (JNPR) 0.0 $34k 1.4k 24.82
Tenne 0.0 $9.0k 161.00 55.90
Activision Blizzard 0.0 $624k 9.3k 67.41
Invesco (IVZ) 0.0 $247k 7.7k 32.12
Wyndham Worldwide Corporation 0.0 $89k 773.00 115.14
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 37.00 162.16
Dolby Laboratories (DLB) 0.0 $40k 630.00 63.49
First Horizon National Corporation (FHN) 0.0 $35k 1.9k 18.75
Illumina (ILMN) 0.0 $341k 1.4k 236.64
NutriSystem 0.0 $78k 2.9k 27.08
WNS 0.0 $9.0k 201.00 44.78
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 561.00 12.48
Under Armour (UAA) 0.0 $267k 16k 16.37
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 600.00 3.33
Eaton Vance 0.0 $146k 2.6k 55.64
Webster Financial Corporation (WBS) 0.0 $3.0k 50.00 60.00
Advanced Energy Industries (AEIS) 0.0 $8.0k 130.00 61.54
Aircastle 0.0 $0 25.00 0.00
Brooks Automation (AZTA) 0.0 $201k 7.4k 27.09
Brunswick Corporation (BC) 0.0 $28k 469.00 59.70
Celanese Corporation (CE) 0.0 $122k 1.2k 100.49
CF Industries Holdings (CF) 0.0 $178k 4.7k 37.68
Companhia Paranaense de Energia 0.0 $4.0k 550.00 7.27
Edison International (EIX) 0.0 $165k 2.6k 63.63
Eni S.p.A. (E) 0.0 $4.0k 107.00 37.38
Humana (HUM) 0.0 $310k 1.2k 268.63
Kadant (KAI) 0.0 $6.0k 65.00 92.31
Key (KEY) 0.0 $155k 7.9k 19.51
Kindred Healthcare 0.0 $999.750000 93.00 10.75
Kulicke and Soffa Industries (KLIC) 0.0 $43k 1.7k 25.29
Marvell Technology Group 0.0 $15k 689.00 21.77
Meritage Homes Corporation (MTH) 0.0 $45k 1.0k 45.00
Owens-Illinois 0.0 $20k 941.00 21.25
Rogers Communications -cl B (RCI) 0.0 $5.0k 117.00 42.74
Seagate Technology Com Stk 0.0 $81k 1.4k 58.27
Ship Finance Intl 0.0 $76k 5.3k 14.28
STMicroelectronics (STM) 0.0 $55k 2.4k 22.49
Sun Life Financial (SLF) 0.0 $348k 8.5k 41.07
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 673.00 8.92
Transcanada Corp 0.0 $198k 4.8k 41.32
Western Alliance Bancorporation (WAL) 0.0 $6.0k 100.00 60.00
Zions Bancorporation (ZION) 0.0 $93k 1.8k 52.93
AeroVironment (AVAV) 0.0 $9.0k 193.00 46.63
Alaska Air (ALK) 0.0 $42k 690.00 60.87
Amer (UHAL) 0.0 $60k 175.00 342.86
Ares Capital Corporation (ARCC) 0.0 $41k 2.6k 15.95
Black Hills Corporation (BKH) 0.0 $11k 200.00 55.00
Community Health Systems (CYH) 0.0 $27k 6.8k 3.95
E.W. Scripps Company (SSP) 0.0 $6.0k 534.00 11.24
Evercore Partners (EVR) 0.0 $12k 137.00 87.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $42k 2.6k 16.45
Huntsman Corporation (HUN) 0.0 $12k 401.00 29.93
Korn/Ferry International (KFY) 0.0 $294k 5.7k 51.66
Lam Research Corporation (LRCX) 0.0 $207k 1.0k 202.94
MKS Instruments (MKSI) 0.0 $47k 407.00 115.48
Oshkosh Corporation (OSK) 0.0 $23k 287.00 80.14
Reliance Steel & Aluminum (RS) 0.0 $17k 200.00 85.00
Synaptics, Incorporated (SYNA) 0.0 $115k 2.5k 45.87
Telecom Argentina (TEO) 0.0 $3.0k 87.00 34.48
TowneBank (TOWN) 0.0 $20k 682.00 29.33
Western Gas Partners 0.0 $24k 562.00 42.70
AllianceBernstein Holding (AB) 0.0 $56k 2.1k 26.73
American Campus Communities 0.0 $2.0k 44.00 45.45
Align Technology (ALGN) 0.0 $781k 3.1k 251.37
Alaska Communications Systems 0.0 $0 200.00 0.00
AmeriGas Partners 0.0 $128k 3.2k 39.86
Atmos Energy Corporation (ATO) 0.0 $54k 638.00 84.64
Air Transport Services (ATSG) 0.0 $2.0k 93.00 21.51
Armstrong World Industries (AWI) 0.0 $9.0k 163.00 55.21
Acuity Brands (AYI) 0.0 $68k 491.00 138.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $64k 8.1k 7.90
Benchmark Electronics (BHE) 0.0 $30k 1.0k 30.00
BHP Billiton (BHP) 0.0 $29k 646.00 44.89
Commerce Bancshares (CBSH) 0.0 $257k 4.3k 59.86
Community Bank System (CBU) 0.0 $45k 849.00 53.00
Cognex Corporation (CGNX) 0.0 $266k 5.1k 51.90
Chico's FAS 0.0 $999.740000 74.00 13.51
Mack-Cali Realty (VRE) 0.0 $5.0k 316.00 15.82
Cibc Cad (CM) 0.0 $146k 1.7k 88.38
Chipotle Mexican Grill (CMG) 0.0 $95k 294.00 323.13
Comtech Telecomm (CMTL) 0.0 $66k 2.2k 29.86
Cinemark Holdings (CNK) 0.0 $2.0k 53.00 37.74
Consolidated Communications Holdings (CNSL) 0.0 $25k 2.3k 10.84
Canadian Solar (CSIQ) 0.0 $25k 1.6k 16.03
CVR Energy (CVI) 0.0 $6.0k 200.00 30.00
Daktronics (DAKT) 0.0 $9.0k 1.0k 8.99
Deutsche Bank Ag-registered (DB) 0.0 $330k 24k 13.99
NTT DoCoMo 0.0 $8.0k 304.00 26.32
Quest Diagnostics Incorporated (DGX) 0.0 $415k 4.1k 100.27
Dcp Midstream Partners 0.0 $999.880000 28.00 35.71
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 100.00 10.00
DTE Energy Company (DTE) 0.0 $528k 5.1k 104.33
Enbridge Energy Partners 0.0 $21k 2.2k 9.65
Empresa Nacional de Electricidad 0.0 $18k 750.00 24.00
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 $215k 15k 14.21
Exelixis (EXEL) 0.0 $50k 2.2k 22.30
First Financial Bankshares (FFIN) 0.0 $4.0k 90.00 44.44
FMC Corporation (FMC) 0.0 $23k 294.00 78.23
Finisar Corporation 0.0 $38k 2.4k 15.73
Guess? (GES) 0.0 $20k 964.00 20.75
Group Cgi Cad Cl A 0.0 $91k 1.6k 57.59
GameStop (GME) 0.0 $19k 1.5k 12.52
Group 1 Automotive (GPI) 0.0 $13k 201.00 64.68
Gulfport Energy Corporation 0.0 $2.0k 230.00 8.70
H&E Equipment Services (HEES) 0.0 $3.0k 78.00 38.46
HNI Corporation (HNI) 0.0 $11k 297.00 37.04
Hill-Rom Holdings 0.0 $6.0k 65.00 92.31
Hormel Foods Corporation (HRL) 0.0 $397k 12k 34.31
InterDigital (IDCC) 0.0 $16k 212.00 75.47
Intuit (INTU) 0.0 $339k 2.0k 173.58
IPG Photonics Corporation (IPGP) 0.0 $13k 57.00 228.07
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 82.00 12.20
Jabil Circuit (JBL) 0.0 $8.0k 269.00 29.74
Kirby Corporation (KEX) 0.0 $13k 167.00 77.84
Kilroy Realty Corporation (KRC) 0.0 $10k 137.00 72.99
Lithia Motors (LAD) 0.0 $21k 208.00 100.96
Alliant Energy Corporation (LNT) 0.0 $337k 8.3k 40.82
MetLife (MET) 0.0 $657k 14k 45.92
MGE Energy (MGEE) 0.0 $219k 3.9k 56.20
Middleby Corporation (MIDD) 0.0 $56k 456.00 122.81
MarketAxess Holdings (MKTX) 0.0 $32k 149.00 214.77
Medical Properties Trust (MPW) 0.0 $356k 27k 12.99
Vail Resorts (MTN) 0.0 $134k 603.00 222.22
MTS Systems Corporation 0.0 $77k 1.5k 51.33
Navigators 0.0 $63k 1.1k 57.27
Nordson Corporation (NDSN) 0.0 $2.0k 17.00 117.65
New Jersey Resources Corporation (NJR) 0.0 $33k 825.00 40.00
Northern Oil & Gas 0.0 $0 200.00 0.00
NuStar Energy (NS) 0.0 $3.0k 133.00 22.56
Northwest Bancshares (NWBI) 0.0 $58k 3.5k 16.42
Oge Energy Corp (OGE) 0.0 $28k 842.00 33.25
Omega Healthcare Investors (OHI) 0.0 $20k 750.00 26.67
Omnicell (OMCL) 0.0 $10k 237.00 42.19
Plains All American Pipeline (PAA) 0.0 $130k 5.9k 21.99
VeriFone Systems 0.0 $2.0k 133.00 15.04
Pegasystems (PEGA) 0.0 $8.0k 130.00 61.54
Plexus (PLXS) 0.0 $9.0k 148.00 60.81
Park National Corporation (PRK) 0.0 $22k 210.00 104.76
Prudential Public Limited Company (PUK) 0.0 $5.0k 89.00 56.18
Raymond James Financial (RJF) 0.0 $128k 1.4k 89.45
Boston Beer Company (SAM) 0.0 $144k 762.00 188.98
SCANA Corporation 0.0 $291k 7.7k 37.58
Spectra Energy Partners 0.0 $172k 5.1k 33.71
Sangamo Biosciences (SGMO) 0.0 $57k 3.0k 19.00
Skechers USA (SKX) 0.0 $39k 983.00 39.67
Stein Mart 0.0 $1.0k 400.00 2.50
Semtech Corporation (SMTC) 0.0 $10k 268.00 37.31
Synchronoss Technologies 0.0 $2.0k 218.00 9.17
Suburban Propane Partners (SPH) 0.0 $78k 3.5k 22.05
SPX Corporation 0.0 $7.0k 209.00 33.49
Seaspan Corp 0.0 $1.0k 89.00 11.24
Banco Santander (SAN) 0.0 $141k 22k 6.53
Terex Corporation (TEX) 0.0 $15k 390.00 38.46
Teleflex Incorporated (TFX) 0.0 $68k 265.00 256.60
Taseko Cad (TGB) 0.0 $2.0k 2.0k 1.00
Tempur-Pedic International (TPX) 0.0 $17k 365.00 46.58
Trinity Industries (TRN) 0.0 $71k 2.2k 32.64
Tata Motors 0.0 $92k 3.6k 25.60
Textron (TXT) 0.0 $138k 2.3k 58.92
United Bankshares (UBSI) 0.0 $27k 756.00 35.71
UGI Corporation (UGI) 0.0 $42k 939.00 44.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $184k 898.00 204.90
Westpac Banking Corporation 0.0 $459k 21k 22.18
Wintrust Financial Corporation (WTFC) 0.0 $28k 325.00 86.15
Cimarex Energy 0.0 $6.0k 67.00 89.55
Abb (ABBNY) 0.0 $86k 3.6k 23.86
Alliance Holdings GP 0.0 $3.0k 112.00 26.79
Akorn 0.0 $18k 942.00 19.11
AK Steel Holding Corporation 0.0 $5.0k 1.0k 5.00
Alexion Pharmaceuticals 0.0 $358k 3.2k 111.46
Advanced Semiconductor Engineering 0.0 $5.0k 745.00 6.71
athenahealth 0.0 $26k 182.00 142.86
Belden (BDC) 0.0 $1.0k 8.00 125.00
British American Tobac (BTI) 0.0 $594k 10k 57.66
BorgWarner (BWA) 0.0 $309k 6.2k 50.24
Boardwalk Pipeline Partners 0.0 $1.0k 80.00 12.50
Chicago Bridge & Iron Company 0.0 $111k 7.7k 14.33
China Telecom Corporation 0.0 $137k 3.1k 44.39
Capstead Mortgage Corporation 0.0 $9.0k 1.0k 9.00
Centene Corporation (CNC) 0.0 $44k 405.00 108.64
Chesapeake Utilities Corporation (CPK) 0.0 $68k 970.00 70.10
Cree 0.0 $36k 904.00 39.82
CRH 0.0 $7.0k 206.00 33.98
California Water Service (CWT) 0.0 $49k 1.3k 37.15
Deckers Outdoor Corporation (DECK) 0.0 $17k 193.00 88.08
Denbury Resources 0.0 $2.0k 854.00 2.34
Energen Corporation 0.0 $63k 1.0k 63.00
Greenhill & Co 0.0 $43k 2.3k 18.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 72.00 27.78
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Golden Star Cad 0.0 $88k 148k 0.59
Hain Celestial (HAIN) 0.0 $8.0k 265.00 30.19
HMS Holdings 0.0 $385k 23k 16.84
Hexcel Corporation (HXL) 0.0 $26k 405.00 64.20
ING Groep (ING) 0.0 $116k 6.9k 16.87
World Fuel Services Corporation (WKC) 0.0 $0 7.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $40k 363.00 110.19
China Life Insurance Company 0.0 $3.0k 187.00 16.04
Lennox International (LII) 0.0 $166k 810.00 204.94
Cheniere Energy (LNG) 0.0 $16k 309.00 51.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10k 260.00 38.46
Lululemon Athletica (LULU) 0.0 $52k 589.00 88.29
MGM Resorts International. (MGM) 0.0 $170k 4.9k 34.97
Molina Healthcare (MOH) 0.0 $0 5.00 0.00
Monolithic Power Systems (MPWR) 0.0 $50k 429.00 116.55
Myriad Genetics (MYGN) 0.0 $10k 352.00 28.41
Neurocrine Biosciences (NBIX) 0.0 $9.0k 111.00 81.08
NetScout Systems (NTCT) 0.0 $999.900000 33.00 30.30
Ocwen Financial Corporation 0.0 $9.0k 2.3k 4.00
Old Dominion Freight Line (ODFL) 0.0 $48k 330.00 145.45
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 400.00 15.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 7.00 142.86
Sabine Royalty Trust (SBR) 0.0 $208k 4.7k 43.86
Stifel Financial (SF) 0.0 $20k 337.00 59.35
Sinopec Shanghai Petrochemical 0.0 $10k 165.00 60.61
Silicon Laboratories (SLAB) 0.0 $4.0k 39.00 102.56
Skyworks Solutions (SWKS) 0.0 $629k 6.3k 100.21
Hanover Insurance (THG) 0.0 $118k 1.0k 118.00
Tompkins Financial Corporation (TMP) 0.0 $14k 189.00 74.07
Trustmark Corporation (TRMK) 0.0 $17k 538.00 31.60
Texas Roadhouse (TXRH) 0.0 $34k 594.00 57.24
United Therapeutics Corporation (UTHR) 0.0 $17k 158.00 107.59
VASCO Data Security International 0.0 $5.0k 400.00 12.50
Vector (VGR) 0.0 $25k 1.2k 20.41
Wabtec Corporation (WAB) 0.0 $21k 253.00 83.00
Washington Federal (WAFD) 0.0 $22k 634.00 34.70
Worthington Industries (WOR) 0.0 $12k 279.00 43.01
Aqua America 0.0 $26k 751.00 34.62
United States Steel Corporation (X) 0.0 $230k 6.5k 35.15
Agnico (AEM) 0.0 $30k 709.00 42.31
Allete (ALE) 0.0 $10k 139.00 71.94
America Movil SAB de CV 0.0 $4.0k 187.00 21.39
A. O. Smith Corporation (AOS) 0.0 $319k 5.0k 63.61
Associated Banc- (ASB) 0.0 $74k 3.0k 24.82
Astec Industries (ASTE) 0.0 $3.0k 50.00 60.00
Brookdale Senior Living (BKD) 0.0 $4.0k 578.00 6.92
Bk Nova Cad (BNS) 0.0 $364k 5.9k 61.67
BT 0.0 $21k 1.3k 15.91
Bovie Medical Corporation 0.0 $9.0k 3.2k 2.86
Church & Dwight (CHD) 0.0 $302k 6.0k 50.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $356k 3.6k 99.25
Callon Pete Co Del Com Stk 0.0 $3.0k 200.00 15.00
Carnival (CUK) 0.0 $29k 452.00 64.16
Duke Realty Corporation 0.0 $54k 2.0k 26.69
Nic 0.0 $61k 4.6k 13.23
EastGroup Properties (EGP) 0.0 $16k 190.00 84.21
Equity Lifestyle Properties (ELS) 0.0 $4.0k 40.00 100.00
Extra Space Storage (EXR) 0.0 $21k 240.00 87.50
Comfort Systems USA (FIX) 0.0 $62k 1.5k 41.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $75k 1.5k 50.88
H.B. Fuller Company (FUL) 0.0 $224k 4.5k 49.78
Geron Corporation (GERN) 0.0 $9.0k 2.0k 4.50
Gentex Corporation (GNTX) 0.0 $142k 6.2k 23.04
Chart Industries (GTLS) 0.0 $32k 540.00 59.26
Healthcare Services (HCSG) 0.0 $41k 938.00 43.71
Huaneng Power International 0.0 $36k 1.4k 26.55
Home BancShares (HOMB) 0.0 $90k 3.9k 22.81
IBERIABANK Corporation 0.0 $91k 1.2k 78.38
ImmunoGen 0.0 $21k 2.0k 10.50
Inter Parfums (IPAR) 0.0 $2.0k 43.00 46.51
ORIX Corporation (IX) 0.0 $12k 135.00 88.89
Jack Henry & Associates (JKHY) 0.0 $42k 346.00 121.39
Korea Electric Power Corporation (KEP) 0.0 $19k 1.2k 15.70
Kinross Gold Corp (KGC) 0.0 $12k 3.0k 4.03
Kansas City Southern 0.0 $285k 2.6k 109.91
Lloyds TSB (LYG) 0.0 $38k 10k 3.72
MasTec (MTZ) 0.0 $45k 962.00 46.78
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $134k 2.6k 51.52
Nice Systems (NICE) 0.0 $22k 234.00 94.02
Northwest Natural Gas 0.0 $7.0k 125.00 56.00
Realty Income (O) 0.0 $791k 15k 51.73
Corporate Office Properties Trust (CDP) 0.0 $8.0k 310.00 25.81
Owens & Minor (OMI) 0.0 $97k 6.3k 15.48
Ormat Technologies (ORA) 0.0 $11k 201.00 54.73
PacWest Ban 0.0 $26k 528.00 49.24
Pinnacle Financial Partners (PNFP) 0.0 $124k 1.9k 64.38
Rambus (RMBS) 0.0 $9.0k 634.00 14.20
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 352.00 22.73
Scotts Miracle-Gro Company (SMG) 0.0 $42k 492.00 85.37
Smith & Nephew (SNN) 0.0 $14k 363.00 38.57
Sasol (SSL) 0.0 $3.0k 100.00 30.00
Sunopta (STKL) 0.0 $14k 2.0k 7.00
Stamps 0.0 $83k 412.00 201.46
TransDigm Group Incorporated (TDG) 0.0 $140k 457.00 306.35
Tech Data Corporation 0.0 $21k 248.00 84.68
TreeHouse Foods (THS) 0.0 $2.0k 50.00 40.00
TrustCo Bank Corp NY 0.0 $89k 11k 8.42
UMB Financial Corporation (UMBF) 0.0 $9.0k 128.00 70.31
VMware 0.0 $121k 999.00 121.12
WD-40 Company (WDFC) 0.0 $34k 258.00 131.78
WGL Holdings 0.0 $15k 185.00 81.08
Wipro (WIT) 0.0 $8.0k 1.5k 5.43
Westlake Chemical Corporation (WLK) 0.0 $11k 102.00 107.84
WesBan (WSBC) 0.0 $62k 1.5k 42.32
Watts Water Technologies (WTS) 0.0 $14k 185.00 75.68
Albemarle Corporation (ALB) 0.0 $140k 1.5k 92.96
Ametek (AME) 0.0 $51k 672.00 75.89
Anixter International 0.0 $32k 428.00 74.77
Flowers Foods (FLO) 0.0 $110k 5.0k 21.93
Halozyme Therapeutics (HALO) 0.0 $20k 1.0k 20.00
Imax Corp Cad (IMAX) 0.0 $0 10.00 0.00
NetGear (NTGR) 0.0 $11k 200.00 55.00
OraSure Technologies (OSUR) 0.0 $15k 910.00 16.48
PC Connection (CNXN) 0.0 $50k 2.0k 25.00
PNM Resources (PNM) 0.0 $60k 1.6k 38.49
Sandy Spring Ban (SASR) 0.0 $3.0k 81.00 37.04
United Natural Foods (UNFI) 0.0 $32k 734.00 43.60
Allegheny Technologies Incorporated (ATI) 0.0 $29k 1.2k 23.81
Casella Waste Systems (CWST) 0.0 $5.0k 224.00 22.32
Golar Lng (GLNG) 0.0 $12k 438.00 27.40
Guangshen Railway 0.0 $23k 771.00 29.83
MainSource Financial 0.0 $46k 1.1k 40.89
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 $58k 1.3k 45.67
Zix Corporation 0.0 $1.0k 285.00 3.51
Global Partners (GLP) 0.0 $1.0k 62.00 16.13
HCP 0.0 $699k 30k 23.26
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $32k 818.00 39.12
Rbc Cad (RY) 0.0 $614k 7.9k 77.30
Alexandria Real Estate Equities (ARE) 0.0 $19k 152.00 125.00
Federal Realty Inv. Trust 0.0 $1.0k 11.00 90.91
iShares Gold Trust 0.0 $169k 13k 12.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 31.00 32.26
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
LSI Industries (LYTS) 0.0 $4.0k 500.00 8.00
National Instruments 0.0 $7.0k 128.00 54.69
Enterprise Financial Services (EFSC) 0.0 $24k 509.00 47.15
Carpenter Technology Corporation (CRS) 0.0 $78k 1.8k 44.02
WSFS Financial Corporation (WSFS) 0.0 $158k 3.3k 47.88
BofI Holding 0.0 $2.0k 50.00 40.00
Columbia Banking System (COLB) 0.0 $5.0k 110.00 45.45
CoreLogic 0.0 $7.0k 160.00 43.75
Dana Holding Corporation (DAN) 0.0 $5.0k 175.00 28.57
Denison Mines Corp (DNN) 0.0 $3.0k 7.7k 0.39
EQT Corporation (EQT) 0.0 $43k 910.00 47.25
Eldorado Gold Corp 0.0 $3.0k 3.0k 1.00
First Ban (FNLC) 0.0 $20k 732.00 27.32
Iamgold Corp (IAG) 0.0 $1.0k 250.00 4.00
Independence Holding Company 0.0 $2.0k 55.00 36.36
Intrepid Potash 0.0 $7.0k 2.0k 3.50
iShares Dow Jones US Home Const. (ITB) 0.0 $95k 2.4k 39.40
National Retail Properties (NNN) 0.0 $143k 3.6k 39.32
New Gold Inc Cda (NGD) 0.0 $0 10.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $692k 17k 40.21
Precision Drilling Corporation 0.0 $0 100.00 0.00
Rayonier (RYN) 0.0 $276k 7.8k 35.25
SM Energy (SM) 0.0 $51k 2.8k 18.14
Sierra Wireless 0.0 $24k 1.4k 16.63
Synalloy Corporation (ACNT) 0.0 $58k 4.0k 14.50
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 139.00 28.78
U.S. Auto Parts Network 0.0 $999.000000 300.00 3.33
Unit Corporation 0.0 $331k 17k 19.76
US Ecology 0.0 $15k 288.00 52.08
Westwood Holdings (WHG) 0.0 $27k 486.00 55.56
Nabors Industries 0.0 $0 50.00 0.00
Validus Holdings 0.0 $4.0k 58.00 68.97
Hyatt Hotels Corporation (H) 0.0 $12k 152.00 78.95
B&G Foods (BGS) 0.0 $95k 4.0k 23.75
John B. Sanfilippo & Son (JBSS) 0.0 $129k 2.2k 57.98
Suncor Energy (SU) 0.0 $139k 4.0k 34.65
Westport Innovations 0.0 $3.0k 1.2k 2.61
Arlington Asset Investment 0.0 $0 7.00 0.00
Manulife Finl Corp (MFC) 0.0 $241k 13k 18.57
Royal Bank of Scotland 0.0 $59k 8.0k 7.38
Boston Properties (BXP) 0.0 $515k 4.2k 123.15
AECOM Technology Corporation (ACM) 0.0 $12k 326.00 36.81
American International (AIG) 0.0 $536k 9.9k 54.38
American Water Works (AWK) 0.0 $226k 2.8k 81.97
Ball Corporation (BALL) 0.0 $148k 3.7k 39.69
Bank Of America Corporation warrant 0.0 $15k 800.00 18.75
CNO Financial (CNO) 0.0 $0 3.00 0.00
Danaher Corp Del debt 0.0 $15k 4.0k 3.75
iShares MSCI Brazil Index (EWZ) 0.0 $24k 544.00 44.12
Kimco Realty Corporation (KIM) 0.0 $46k 3.2k 14.46
Liberty Property Trust 0.0 $48k 1.2k 40.00
Pilgrim's Pride Corporation (PPC) 0.0 $18k 725.00 24.83
Pinnacle West Capital Corporation (PNW) 0.0 $156k 2.0k 79.84
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 10.00 100.00
Regency Centers Corporation (REG) 0.0 $81k 1.4k 59.04
Seadrill 0.0 $1.0k 3.0k 0.34
Simon Property (SPG) 0.0 $310k 2.0k 154.54
Yamana Gold 0.0 $3.0k 926.00 3.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $72k 56.00 1285.71
Dollar General (DG) 0.0 $268k 2.9k 93.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 319.00 97.18
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.5k 0.67
SPDR KBW Bank (KBE) 0.0 $634k 13k 47.89
Thomson Reuters Corp 0.0 $58k 1.5k 38.85
Alpine Global Premier Properties Fund 0.0 $24k 3.8k 6.29
KAR Auction Services (KAR) 0.0 $10k 185.00 54.05
Udr (UDR) 0.0 $178k 5.0k 35.71
Garmin (GRMN) 0.0 $8.0k 129.00 62.02
iShares Silver Trust (SLV) 0.0 $45k 2.9k 15.55
SPDR S&P Homebuilders (XHB) 0.0 $30k 734.00 40.87
iShares Dow Jones US Tele (IYZ) 0.0 $0 4.00 0.00
Rydex Russell Top 50 ETF 0.0 $114k 612.00 186.27
Templeton Dragon Fund (TDF) 0.0 $18k 800.00 22.50
Curis 0.0 $5.0k 8.0k 0.62
3D Systems Corporation (DDD) 0.0 $11k 961.00 11.45
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
BlackRock Income Trust 0.0 $57k 9.8k 5.84
Eagle Ban (EGBN) 0.0 $7.0k 123.00 56.91
Generac Holdings (GNRC) 0.0 $4.0k 77.00 51.95
Oasis Petroleum 0.0 $17k 2.2k 7.88
Valeant Pharmaceuticals Int 0.0 $545k 34k 15.94
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 400.00 2.50
Amarin Corporation (AMRN) 0.0 $7.0k 2.2k 3.18
CurrencyShares Euro Trust 0.0 $32k 268.00 119.40
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 1.0k 8.00
Tanzanian Royalty Expl Corp 0.0 $3.0k 7.5k 0.40
LogMeIn 0.0 $6.0k 55.00 109.09
Nxp Semiconductors N V (NXPI) 0.0 $204k 1.7k 116.91
Retail Opportunity Investments (ROIC) 0.0 $12k 700.00 17.14
Verint Systems (VRNT) 0.0 $0 6.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $73k 570.00 128.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $109k 582.00 187.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $115k 964.00 119.29
SPDR KBW Insurance (KIE) 0.0 $86k 2.8k 31.16
ZIOPHARM Oncology 0.0 $4.0k 1.0k 4.00
KKR & Co 0.0 $124k 6.1k 20.36
QEP Resources 0.0 $49k 5.0k 9.73
Six Flags Entertainment (SIX) 0.0 $12k 191.00 62.83
Hudson Pacific Properties (HPP) 0.0 $2.0k 50.00 40.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.6k 7.98
PowerShares Water Resources 0.0 $136k 4.5k 30.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $90k 8.1k 11.06
EXACT Sciences Corporation (EXAS) 0.0 $254k 6.3k 40.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $182k 1.4k 128.62
PowerShares FTSE RAFI Developed Markets 0.0 $306k 6.8k 44.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $154k 2.9k 54.04
Ecopetrol (EC) 0.0 $14k 700.00 20.00
Tri-Continental Corporation (TY) 0.0 $69k 2.6k 26.21
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 315.00 9.52
Fortinet (FTNT) 0.0 $999.900000 22.00 45.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $81k 1.7k 46.55
iShares S&P Europe 350 Index (IEV) 0.0 $121k 2.6k 46.45
Kraton Performance Polymers 0.0 $7.0k 145.00 48.28
SPECTRUM BRANDS Hldgs 0.0 $8.0k 74.00 108.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 5.2k 4.80
Adams Express Company (ADX) 0.0 $12k 788.00 15.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $37k 2.5k 14.99
Alerian Mlp Etf 0.0 $19k 2.0k 9.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $146k 12k 11.89
BlackRock Enhanced Capital and Income (CII) 0.0 $48k 3.1k 15.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.8k 11.29
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 379.00 13.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $511k 42k 12.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $478k 22k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $40k 3.3k 11.96
Cohen & Steers REIT/P (RNP) 0.0 $155k 8.3k 18.65
DNP Select Income Fund (DNP) 0.0 $337k 33k 10.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $23k 1.7k 13.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $74k 4.7k 15.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $32k 2.7k 11.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $44k 3.0k 14.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $680k 46k 14.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $60k 5.2k 11.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $156k 9.3k 16.76
Echo Global Logistics 0.0 $10k 359.00 27.86
Embraer S A (ERJ) 0.0 $117k 4.5k 25.95
European Equity Fund (EEA) 0.0 $10k 998.00 10.02
First Trust DJ Internet Index Fund (FDN) 0.0 $268k 2.2k 120.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 500.00 42.00
First Trust Financials AlphaDEX (FXO) 0.0 $272k 8.7k 31.09
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $30k 519.00 57.80
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $89k 1.7k 52.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $51k 1.2k 42.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 141.00 78.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $85k 1.4k 60.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $53k 964.00 54.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $130k 6.8k 19.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $32k 2.4k 13.50
Gabelli Utility Trust (GUT) 0.0 $2.0k 302.00 6.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $31k 809.00 38.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $50k 2.3k 21.87
Invesco Van Kampen Bond Fund (VBF) 0.0 $179k 10k 17.94
Sabra Health Care REIT (SBRA) 0.0 $5.0k 277.00 18.05
Hldgs (UAL) 0.0 $425k 6.1k 69.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $54k 498.00 108.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $445k 4.2k 107.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $373k 3.6k 103.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $111k 607.00 182.87
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $95k 717.00 132.50
Morgan Stanley Emerging Markets Fund 0.0 $12k 674.00 17.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $117k 3.0k 38.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $104k 4.0k 25.76
Opko Health (OPK) 0.0 $10k 3.1k 3.22
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 575.00 22.61
Liberty All-Star Equity Fund (USA) 0.0 $86k 14k 6.16
PowerShares Preferred Portfolio 0.0 $154k 11k 14.59
FleetCor Technologies 0.0 $14k 71.00 197.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $164k 2.3k 71.80
Ameris Ban (ABCB) 0.0 $265k 5.0k 53.00
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
First Republic Bank/san F (FRCB) 0.0 $45k 492.00 91.46
Government Properties Income Trust 0.0 $2.0k 150.00 13.33
iShares MSCI Canada Index (EWC) 0.0 $3.0k 122.00 24.59
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 500.00 10.00
Main Street Capital Corporation (MAIN) 0.0 $54k 1.5k 37.01
MidWestOne Financial (MOFG) 0.0 $19k 572.00 33.22
O'reilly Automotive (ORLY) 0.0 $340k 1.4k 247.27
Piedmont Office Realty Trust (PDM) 0.0 $16k 916.00 17.47
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 20.00 50.00
Simmons First National Corporation (SFNC) 0.0 $19k 655.00 29.01
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 $24k 2.2k 10.95
Xerium Technologies 0.0 $39k 6.0k 6.50
Costamare (CMRE) 0.0 $9.0k 1.5k 6.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.0k 100.00 50.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 739.00 10.83
Kayne Anderson MLP Investment (KYN) 0.0 $70k 4.3k 16.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 106.00 94.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 524.00 15.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $294k 3.5k 84.46
NeoGenomics (NEO) 0.0 $45k 5.5k 8.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.4k 10.70
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 725.00 8.28
MFS Charter Income Trust (MCR) 0.0 $2.0k 208.00 9.62
Putnam Premier Income Trust (PPT) 0.0 $111k 21k 5.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $153k 962.00 159.04
Vanguard Materials ETF (VAW) 0.0 $70k 542.00 129.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 622.00 24.12
iShares MSCI BRIC Index Fund (BKF) 0.0 $27k 583.00 46.31
iShares Morningstar Large Growth (ILCG) 0.0 $236k 1.4k 163.89
iShares Morningstar Large Value (ILCV) 0.0 $17k 163.00 104.29
iShares Morningstar Mid Value Idx (IMCV) 0.0 $40k 254.00 157.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $300k 2.7k 112.78
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $51k 2.1k 23.94
PowerShares Emerging Markets Sovere 0.0 $215k 7.6k 28.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $76k 1.3k 58.64
iShares MSCI Germany Index Fund (EWG) 0.0 $517k 16k 32.05
iShares Russell Microcap Index (IWC) 0.0 $46k 475.00 96.84
Liberty All-Star Growth Fund (ASG) 0.0 $999.600000 98.00 10.20
WisdomTree Intl. LargeCap Div (DOL) 0.0 $246k 4.9k 49.88
Pimco Municipal Income Fund (PMF) 0.0 $567k 45k 12.52
ETFS Physical Platinum Shares 0.0 $18k 203.00 88.67
Ur-energy (URG) 0.0 $5.0k 9.0k 0.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $5.0k 361.00 13.85
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $479k 9.5k 50.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $102k 1.5k 68.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $210k 1.7k 120.55
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 7.00 142.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $315k 2.9k 110.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $145k 3.9k 36.82
iShares Dow Jones US Industrial (IYJ) 0.0 $108k 745.00 144.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 58.00 189.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $37k 581.00 63.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $139k 828.00 167.87
iShares Morningstar Small Growth (ISCG) 0.0 $51k 275.00 185.45
iShares Morningstar Small Value (ISCV) 0.0 $102k 714.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $36k 721.00 49.93
iShares MSCI Sweden Index (EWD) 0.0 $999.960000 26.00 38.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 81.00 37.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $101k 560.00 180.36
iShares S&P Asia 50 Index Fund (AIA) 0.0 $129k 1.9k 68.29
iShares S&P Global Energy Sector (IXC) 0.0 $292k 8.6k 33.98
iShares S&P Global Technology Sect. (IXN) 0.0 $32k 202.00 158.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $120k 708.00 169.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19k 107.00 177.57
ACADIA Pharmaceuticals (ACAD) 0.0 $0 8.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $245k 3.6k 68.17
Tortoise Energy Infrastructure 0.0 $44k 1.8k 24.77
ProShares Ultra Technology (ROM) 0.0 $37k 400.00 92.50
Western Asset Income Fund (PAI) 0.0 $2.0k 140.00 14.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $303k 24k 12.51
First Majestic Silver Corp (AG) 0.0 $3.0k 500.00 6.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $13k 266.00 48.87
iShares MSCI France Index (EWQ) 0.0 $212k 6.7k 31.46
iShares Morningstar Mid Core Index (IMCB) 0.0 $32k 178.00 179.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 60.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 53.00 226.42
Nuveen Muni Value Fund (NUV) 0.0 $645k 68k 9.47
PowerShares High Yld. Dividend Achv 0.0 $285k 17k 17.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $50k 315.00 158.73
Vanguard Utilities ETF (VPU) 0.0 $82k 732.00 112.02
Enerplus Corp (ERF) 0.0 $66k 5.9k 11.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $38k 2.7k 14.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $40k 3.5k 11.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $172k 14k 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11k 751.00 14.65
Eaton Vance Senior Income Trust (EVF) 0.0 $10k 1.5k 6.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $24k 1.6k 14.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $717k 55k 13.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $424k 27k 15.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 10k 9.10
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $80k 5.3k 15.19
John Hancock Preferred Income Fund (HPI) 0.0 $16k 780.00 20.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $13k 414.00 31.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $44k 9.9k 4.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $661k 56k 11.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $58k 442.00 131.22
iShares S&P Global Consumer Staple (KXI) 0.0 $113k 1.1k 100.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $322k 6.4k 50.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $16k 713.00 22.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $24k 1.3k 17.92
Nuveen California Municipal Value Fund (NCA) 0.0 $7.0k 714.00 9.80
Nuveen Diversified Dividend & Income 0.0 $81k 6.7k 12.09
Nuveen Quality Pref. Inc. Fund II 0.0 $54k 5.5k 9.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $194k 18k 10.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 2.8k 9.84
Pimco Income Strategy Fund (PFL) 0.0 $83k 7.1k 11.63
PowerShares Listed Private Eq. 0.0 $29k 2.4k 11.88
PowerShares Dynamic Lg.Cap Growth 0.0 $106k 2.5k 42.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12k 387.00 31.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $69k 779.00 88.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $45k 1.3k 33.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $15k 366.00 40.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 36.00 27.78
SPDR S&P Metals and Mining (XME) 0.0 $209k 6.2k 33.98
SPDR S&P Semiconductor (XSD) 0.0 $28k 402.00 69.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $33k 2.9k 11.33
Vanguard Consumer Staples ETF (VDC) 0.0 $592k 4.4k 136.06
WisdomTree Total Dividend Fund (DTD) 0.0 $416k 4.7k 89.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $379k 4.3k 88.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $475k 8.5k 56.04
Targa Res Corp (TRGP) 0.0 $41k 930.00 44.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $522k 6.2k 83.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $121k 1.2k 97.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $169k 13k 13.00
MFS Multimarket Income Trust (MMT) 0.0 $279k 48k 5.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $443k 32k 13.72
BlackRock Municipal Bond Trust 0.0 $114k 7.9k 14.34
BlackRock Municipal Income Trust II (BLE) 0.0 $41k 3.1k 13.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $105k 7.9k 13.26
Blackrock Health Sciences Trust (BME) 0.0 $7.0k 204.00 34.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $233k 27k 8.75
BlackRock MuniHoldings Fund (MHD) 0.0 $108k 7.1k 15.21
Blackrock Muniholdings Fund II 0.0 $131k 9.4k 13.92
Blackrock Munivest Fund II (MVT) 0.0 $109k 7.6k 14.39
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 803.00 13.70
Blackrock MuniEnhanced Fund 0.0 $10k 920.00 10.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $266k 22k 12.12
Blackrock Muniassets Fund (MUA) 0.0 $65k 4.8k 13.55
Claymore S&P Global Water Index 0.0 $319k 9.4k 34.04
Dreyfus Strategic Muni. 0.0 $16k 2.1k 7.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $23k 2.0k 11.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $44k 2.0k 21.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $171k 6.0k 28.30
First Tr/aberdeen Emerg Opt 0.0 $52k 3.3k 15.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $86k 645.00 133.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $26k 440.00 59.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $76k 3.9k 19.70
John Hancock Investors Trust (JHI) 0.0 $11k 662.00 16.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $428k 37k 11.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $148k 13k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $35k 3.0k 11.53
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 807.00 7.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $718k 17k 42.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $40k 695.00 57.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $16k 1.3k 12.00
MFS Municipal Income Trust (MFM) 0.0 $52k 8.1k 6.46
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $23k 1.6k 14.10
Nuveen Select Tax Free Incom Portfolio 2 0.0 $33k 2.4k 13.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $371k 26k 14.15
PCM Fund (PCM) 0.0 $199k 18k 11.34
PIMCO Corporate Income Fund (PCN) 0.0 $343k 21k 16.59
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 643.00 9.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $120k 9.0k 13.40
PIMCO High Income Fund (PHK) 0.0 $6.0k 857.00 7.00
PIMCO Income Opportunity Fund 0.0 $282k 11k 26.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $193k 18k 10.72
Pioneer Municipal High Income Trust (MHI) 0.0 $296k 26k 11.24
PowerShares Dynamic Indls Sec Port 0.0 $1.0k 20.00 50.00
PowerShares Dynamic Bldg. & Const. 0.0 $331k 11k 31.25
PowerShares Aerospace & Defense 0.0 $43k 751.00 57.26
PowerShares Dynamic Lg. Cap Value 0.0 $39k 1.1k 36.14
PowerShares Insured Nati Muni Bond 0.0 $110k 4.4k 25.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $104k 15k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $97k 8.3k 11.68
Reaves Utility Income Fund (UTG) 0.0 $78k 2.8k 28.36
Rydex S&P Equal Weight Technology 0.0 $13k 89.00 146.07
SPDR S&P World ex-US (SPDW) 0.0 $20k 628.00 31.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 4.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $29k 1.0k 28.38
Tortoise MLP Fund 0.0 $14k 876.00 15.98
Vanguard Energy ETF (VDE) 0.0 $604k 6.5k 92.41
Vanguard Industrials ETF (VIS) 0.0 $213k 1.5k 138.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $473k 6.0k 78.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $368k 28k 13.05
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $149k 13k 11.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $32k 882.00 36.28
WisdomTree MidCap Earnings Fund (EZM) 0.0 $204k 5.3k 38.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $197k 7.2k 27.40
WisdomTree DEFA (DWM) 0.0 $24k 436.00 55.05
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0k 55.00 72.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 46.00 65.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $275k 2.3k 119.62
Vanguard Mega Cap 300 Index (MGC) 0.0 $299k 3.3k 90.50
BlackRock MuniVest Fund (MVF) 0.0 $484k 55k 8.87
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 725.00 15.17
BlackRock MuniHolding Insured Investm 0.0 $37k 2.8k 13.05
BlackRock Core Bond Trust (BHK) 0.0 $181k 14k 13.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $23k 1.6k 14.30
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 166.00 12.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $61k 1.3k 46.32
Sprott Physical Gold Trust (PHYS) 0.0 $23k 2.1k 10.82
SPDR S&P International Dividend (DWX) 0.0 $462k 12k 40.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 636.00 3.14
BlackRock Insured Municipal Income Trust (BYM) 0.0 $709k 54k 13.14
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $18k 1.4k 12.92
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $24k 1.7k 14.26
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $334k 16k 21.36
Nuveen Enhanced Mun Value 0.0 $4.0k 320.00 12.50
PowerShares Nasdaq Internet Portfol 0.0 $42k 325.00 129.23
Rydex S&P 500 Pure Growth ETF 0.0 $241k 2.2k 109.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $396k 4.7k 84.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0k 20.00 50.00
PowerShares DWA Technical Ldrs Pf 0.0 $60k 1.1k 52.26
Pembina Pipeline Corp (PBA) 0.0 $381k 12k 31.23
Alliance California Municipal Income Fun 0.0 $129k 10k 12.72
Blackrock California Mun. Income Trust (BFZ) 0.0 $29k 2.2k 13.15
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $28k 2.6k 10.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $142k 13k 10.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $161k 12k 13.19
BlackRock MuniYield California Fund 0.0 $139k 11k 13.30
Blackrock Muniyield California Ins Fund 0.0 $82k 6.2k 13.31
Eaton Vance Mun Bd Fd Ii 0.0 $12k 1.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $49k 2.4k 20.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 250.00 24.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $645k 45k 14.51
Macquarie Global Infr Total Rtrn Fnd 0.0 $13k 608.00 21.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14k 1.5k 9.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $161k 12k 13.36
Pimco NY Muni Income Fund II (PNI) 0.0 $188k 18k 10.75
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 34.00 58.82
Claymore/SWM Canadian Energy Income ETF 0.0 $1.0k 100.00 10.00
Vermilion Energy (VET) 0.0 $4.0k 110.00 36.36
Nuveen Build Amer Bd (NBB) 0.0 $42k 2.0k 20.87
PowerShares Cleantech Portfolio 0.0 $28k 641.00 43.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $22k 447.00 49.22
BlackRock MuniYield Insured Investment 0.0 $120k 9.1k 13.19
Delaware Inv Mn Mun Inc Fd I 0.0 $150k 12k 12.60
First Tr High Income L/s (FSD) 0.0 $603k 40k 15.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $107k 1.4k 74.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $362k 3.2k 112.14
Blackrock Build America Bond Trust (BBN) 0.0 $172k 7.6k 22.49
First Trust Health Care AlphaDEX (FXH) 0.0 $83k 1.2k 69.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $61k 1.1k 55.10
Nuveen Municipal Income Fund (NMI) 0.0 $97k 8.3k 11.65
PowerShares Dynamic Retail 0.0 $10k 280.00 35.71
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $156k 3.9k 39.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.0k 87.00 68.97
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0k 27.00 37.04
Rydex S&P Equal Weight Health Care 0.0 $101k 563.00 179.40
Delaware Inv Co Mun Inc Fd I 0.0 $466k 32k 14.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 777.00 51.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.1k 6.12
Insignia Systems 0.0 $19k 12k 1.56
Nathan's Famous (NATH) 0.0 $13k 175.00 74.29
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 15.00 66.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 2.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 161.00 0.00
Telus Ord (TU) 0.0 $22k 617.00 35.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 500.00 36.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $26k 290.00 89.66
Western Asset Global Cp Defi (GDO) 0.0 $14k 836.00 16.75
Alps Etf Tr equal sec etf (EQL) 0.0 $14k 200.00 70.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $154k 11k 14.22
Columbia Seligm Prem Tech Gr (STK) 0.0 $49k 2.2k 22.09
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $120k 9.5k 12.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $46k 1.8k 25.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $73k 1.4k 52.52
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $287k 13k 21.50
Rydex Etf Trust s^p500 pur val 0.0 $12k 180.00 66.67
Ishares Tr epra/nar dev eur 0.0 $91k 2.2k 40.95
Ishares Tr rus200 grw idx (IWY) 0.0 $48k 647.00 74.19
Ishares Tr rus200 val idx (IWX) 0.0 $18k 347.00 51.87
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 111.00 54.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $91k 1.2k 78.58
Nuveen Build Amer Bd Opptny 0.0 $2.0k 89.00 22.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $12k 764.00 15.71
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 $107k 3.1k 34.20
Rydex Etf Trust s^psc600 purgr 0.0 $14k 120.00 116.67
Southern First Bancshares (SFST) 0.0 $12k 266.00 45.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.0k 63.00 142.86
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $194k 1.4k 138.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $48k 395.00 121.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $168k 2.7k 62.66
Vanguard Russell 1000 Value Et (VONV) 0.0 $8.0k 72.00 111.11
BCB Ban (BCBP) 0.0 $20k 1.3k 15.38
Schwab Strategic Tr cmn (SCHV) 0.0 $318k 6.0k 52.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $56k 397.00 141.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $102k 752.00 135.64
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11k 90.00 122.22
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $262k 2.2k 121.52
Ishares Tr (ECNS) 0.0 $35k 662.00 52.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $404k 5.6k 71.80
U.s. Concrete Inc Cmn 0.0 $14k 230.00 60.87
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 200.00 10.00
Rydex Etf Trust equity 0.0 $23k 532.00 43.23
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $537k 3.9k 139.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $22k 210.00 104.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $97k 818.00 118.58
Rydex Etf Trust russ midca 0.0 $19k 296.00 64.19
American Intl Group 0.0 $3.0k 163.00 18.40
Huntington Ingalls Inds (HII) 0.0 $29k 114.00 254.39
Meritor 0.0 $14k 702.00 19.94
Te Connectivity Ltd for (TEL) 0.0 $295k 3.0k 100.00
Hca Holdings (HCA) 0.0 $582k 6.0k 96.94
Powershares Senior Loan Portfo mf 0.0 $377k 16k 23.15
Fortis (FTS) 0.0 $24k 715.00 33.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $139k 3.6k 38.36
Sanofi Aventis Wi Conval Rt 0.0 $0 56.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $26k 1.5k 16.84
Claymore Guggenheim Strategic (GOF) 0.0 $176k 8.7k 20.31
Mosaic (MOS) 0.0 $704k 29k 24.28
Prologis (PLD) 0.0 $85k 1.3k 63.24
Yandex Nv-a (YNDX) 0.0 $5.0k 116.00 43.10
Spirit Airlines (SAVE) 0.0 $7.0k 197.00 35.53
Stag Industrial (STAG) 0.0 $24k 991.00 24.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $32k 2.9k 11.15
Amc Networks Inc Cl A (AMCX) 0.0 $21k 409.00 51.34
Hollyfrontier Corp 0.0 $488k 10k 48.82
Ellie Mae 0.0 $7.0k 80.00 87.50
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
Plug Power (PLUG) 0.0 $0 45.00 0.00
Pandora Media 0.0 $89k 18k 5.06
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $35k 557.00 62.84
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.0k 24.00 41.67
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.0k 14.00 71.43
Pvh Corporation (PVH) 0.0 $94k 619.00 151.86
Db-x Msci Japan Etf equity (DBJP) 0.0 $92k 2.2k 42.14
Nuveen Sht Dur Cr Opp 0.0 $34k 2.0k 17.00
Ralph Lauren Corp (RL) 0.0 $53k 477.00 111.11
Cys Investments 0.0 $4.0k 542.00 7.38
Ddr Corp 0.0 $999.680000 88.00 11.36
Cbre Group Inc Cl A (CBRE) 0.0 $588k 12k 47.28
Student Transn 0.0 $21k 2.8k 7.59
Alkermes (ALKS) 0.0 $64k 1.1k 57.55
Cubesmart (CUBE) 0.0 $2.0k 86.00 23.26
Ishares Tr fltg rate nt (FLOT) 0.0 $195k 3.8k 50.82
First Trust Cloud Computing Et (SKYY) 0.0 $23k 471.00 48.83
Dunkin' Brands Group 0.0 $57k 953.00 59.81
Telefonica Brasil Sa 0.0 $12k 798.00 15.04
Fortune Brands (FBIN) 0.0 $144k 2.4k 58.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $86k 1.7k 50.95
Xpo Logistics Inc equity (XPO) 0.0 $68k 665.00 102.26
Proshares Tr hd replication (HDG) 0.0 $14k 300.00 46.67
Aegion 0.0 $3.0k 150.00 20.00
Xylem (XYL) 0.0 $144k 1.9k 77.01
Expedia (EXPE) 0.0 $385k 3.5k 110.28
Moneygram International 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 0.0 $64k 1.6k 40.74
Sunpower (SPWR) 0.0 $999.780000 114.00 8.77
Groupon 0.0 $7.0k 1.7k 4.01
Michael Kors Holdings 0.0 $818k 13k 62.09
Wpx Energy 0.0 $26k 1.8k 14.76
Newlink Genetics Corporation 0.0 $3.0k 375.00 8.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $687k 21k 32.60
Zynga 0.0 $11k 3.0k 3.73
Tortoise Pipeline & Energy 0.0 $18k 1.1k 15.87
Jazz Pharmaceuticals (JAZZ) 0.0 $37k 242.00 152.89
Laredo Petroleum Holdings 0.0 $4.0k 498.00 8.03
Powershares Kbw Bank Etf 0.0 $48k 875.00 54.86
Glowpoint 0.0 $990.000000 3.0k 0.33
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $146k 6.0k 24.37
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 64.00 31.25
Blackrock Util & Infrastrctu (BUI) 0.0 $14k 700.00 20.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $377k 4.5k 83.91
Powershares Etf Tr Ii asia pac bd pr 0.0 $10k 400.00 25.00
Spdr Series Trust aerospace def (XAR) 0.0 $593k 6.8k 86.84
Post Holdings Inc Common (POST) 0.0 $12k 155.00 77.42
Spdr Short-term High Yield mf (SJNK) 0.0 $41k 1.5k 27.39
Us Silica Hldgs (SLCA) 0.0 $85k 3.3k 25.55
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
Matador Resources (MTDR) 0.0 $150k 5.0k 29.83
Caesars Entertainment 0.0 $2.0k 200.00 10.00
Guidewire Software (GWRE) 0.0 $542k 6.7k 80.81
Homestreet (HMST) 0.0 $14k 500.00 28.00
Pimco Total Return Etf totl (BOND) 0.0 $47k 450.00 104.44
First Trust Energy Income & Gr (FEN) 0.0 $30k 1.4k 21.65
Renewable Energy 0.0 $26k 2.0k 13.00
Rexnord 0.0 $1.0k 27.00 37.04
Epam Systems (EPAM) 0.0 $17k 147.00 115.65
Wmi Holdings 0.0 $5.0k 3.5k 1.44
Retail Properties Of America 0.0 $33k 2.8k 11.77
Powershares Exchange 0.0 $11k 318.00 34.59
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $143k 1.3k 109.66
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $51k 3.3k 15.43
Ishares Tr cmn (GOVT) 0.0 $6.0k 233.00 25.75
Ingredion Incorporated (INGR) 0.0 $35k 274.00 127.74
Ensco Plc Shs Class A 0.0 $3.0k 778.00 3.86
Lpl Financial Holdings (LPLA) 0.0 $3.0k 48.00 62.50
Proofpoint 0.0 $6.0k 57.00 105.26
Oaktree Cap 0.0 $3.0k 66.00 45.45
Carlyle Group 0.0 $1.0k 50.00 20.00
stock 0.0 $64k 655.00 97.71
Servicenow (NOW) 0.0 $152k 923.00 164.68
Prudential Sht Duration Hg Y 0.0 $376k 27k 14.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 140.00 21.43
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 355.00 42.25
Ishares Inc emkts asia idx (EEMA) 0.0 $37k 499.00 74.15
Nuveen Real (JRI) 0.0 $10k 620.00 16.13
Trovagene 0.0 $986.000000 3.4k 0.29
Eqt Midstream Partners 0.0 $17k 286.00 59.44
Global X Fds glbl x mlp etf 0.0 $2.0k 237.00 8.44
Puma Biotechnology (PBYI) 0.0 $3.0k 50.00 60.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $818k 21k 39.63
Nuveen Preferred And equity (JPI) 0.0 $32k 1.3k 24.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $268k 12k 21.87
Five Below (FIVE) 0.0 $999.960000 12.00 83.33
Globus Med Inc cl a (GMED) 0.0 $13k 262.00 49.62
Wp Carey (WPC) 0.0 $235k 3.8k 61.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $103k 4.8k 21.36
Palo Alto Networks (PANW) 0.0 $508k 2.8k 181.62
Tenet Healthcare Corporation (THC) 0.0 $74k 3.1k 24.21
Sandstorm Gold (SAND) 0.0 $8.0k 1.8k 4.57
Wright Express (WEX) 0.0 $46k 292.00 157.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $37k 1.0k 35.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 18.00 55.56
Tower Semiconductor (TSEM) 0.0 $0 6.00 0.00
Unknown 0.0 $12k 1.2k 10.20
Ryman Hospitality Pptys (RHP) 0.0 $59k 756.00 78.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0k 500.00 18.00
Alps Etf sectr div dogs (SDOG) 0.0 $667k 15k 43.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $202k 7.9k 25.55
Dynegy 0.0 $7.0k 511.00 13.70
Global X Fds glb x ftse nor (GURU) 0.0 $37k 1.2k 29.67
Epr Properties (EPR) 0.0 $10k 179.00 55.87
Stratasys (SSYS) 0.0 $53k 2.6k 20.02
Asml Holding (ASML) 0.0 $82k 414.00 198.07
Sanmina (SANM) 0.0 $5.0k 197.00 25.38
Wpp Plc- (WPP) 0.0 $65k 812.00 80.05
Ambarella (AMBA) 0.0 $18k 372.00 48.39
Mplx (MPLX) 0.0 $40k 1.2k 32.84
Workday Inc cl a (WDAY) 0.0 $60k 476.00 126.05
Realogy Hldgs (HOUS) 0.0 $17k 609.00 27.91
Diamondback Energy (FANG) 0.0 $93k 735.00 126.53
Intercept Pharmaceuticals In 0.0 $5.0k 87.00 57.47
Shutterstock (SSTK) 0.0 $4.0k 80.00 50.00
United Ins Hldgs (ACIC) 0.0 $96k 5.0k 19.20
Arc Document Solutions (ARC) 0.0 $999.000000 300.00 3.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $338k 5.4k 63.10
Nuveen Intermediate 0.0 $75k 5.9k 12.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $256k 20k 12.71
Icon (ICLR) 0.0 $149k 1.3k 118.25
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 101.00 39.60
Organovo Holdings 0.0 $0 336.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $198k 14k 13.91
L Brands 0.0 $522k 14k 38.21
Cyrusone 0.0 $6.0k 122.00 49.18
Zoetis Inc Cl A (ZTS) 0.0 $317k 3.8k 83.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $65k 1.2k 52.72
Pinnacle Foods Inc De 0.0 $12k 221.00 54.30
D First Tr Exchange-traded (FPE) 0.0 $268k 14k 19.49
Metropcs Communications (TMUS) 0.0 $63k 1.0k 61.46
Flexshares Tr qlt div def idx (QDEF) 0.0 $22k 502.00 43.82
Nuveen Int Dur Qual Mun Trm 0.0 $35k 2.7k 12.73
Liberty Global Inc C 0.0 $9.0k 285.00 31.58
Liberty Global Inc Com Ser A 0.0 $1.0k 38.00 26.32
Jamba 0.0 $4.0k 514.00 7.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 30.00 33.33
Insys Therapeutics 0.0 $999.900000 202.00 4.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 64.00 78.12
Doubleline Income Solutions (DSL) 0.0 $113k 5.6k 20.04
Seaworld Entertainment (PRKS) 0.0 $1.0k 91.00 10.99
Mallinckrodt Pub 0.0 $9.0k 624.00 14.42
News (NWSA) 0.0 $999.740000 74.00 13.51
Sprint 0.0 $15k 3.1k 4.91
News Corp Class B cos (NWS) 0.0 $0 27.00 0.00
Fox News 0.0 $49k 1.3k 36.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 188.00 47.87
Direxion Shs Etf Tr all cp insider 0.0 $39k 964.00 40.46
Hd Supply 0.0 $46k 1.2k 37.58
Coty Inc Cl A (COTY) 0.0 $8.0k 417.00 19.18
Flaherty & Crumrine Dyn P (DFP) 0.0 $24k 974.00 24.64
Gw Pharmaceuticals Plc ads 0.0 $18k 156.00 115.38
Guaranty Bancorp Del 0.0 $76k 2.7k 28.36
Orange Sa (ORAN) 0.0 $210k 12k 17.08
Cdw (CDW) 0.0 $63k 891.00 70.71
Chimerix (CMRX) 0.0 $1.0k 200.00 5.00
Tallgrass Energy Partners 0.0 $88k 2.3k 38.05
Servisfirst Bancshares (SFBS) 0.0 $10k 244.00 40.98
Independent Bank (IBTX) 0.0 $562k 7.9k 70.75
Tableau Software Inc Cl A 0.0 $29k 360.00 80.56
Dreyfus Mun Bd Infrastructure 0.0 $496k 40k 12.28
wisdomtreetrusdivd.. (DGRW) 0.0 $262k 6.5k 40.34
Blackberry (BB) 0.0 $25k 2.2k 11.48
Bluebird Bio (BLUE) 0.0 $9.0k 50.00 180.00
Ishares Tr msci usavalfct (VLUE) 0.0 $745k 9.1k 82.03
Gugenheim Bulletshares 2022 Corp Bd 0.0 $25k 1.2k 20.83
Premier (PINC) 0.0 $13k 422.00 30.81
Leidos Holdings (LDOS) 0.0 $138k 2.1k 65.40
Fireeye 0.0 $108k 6.4k 16.97
Sch Fnd Intl Lg Etf (FNDF) 0.0 $55k 1.8k 29.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $118k 3.8k 31.12
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $137k 3.7k 37.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $150k 4.1k 36.40
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.0k 60.00 33.33
Sterling Bancorp 0.0 $12k 525.00 22.86
Kkr Income Opportunities (KIO) 0.0 $54k 3.4k 15.90
Guggenheim Cr Allocation 0.0 $36k 1.7k 21.57
Ambev Sa- (ABEV) 0.0 $744k 102k 7.27
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 74.00 40.54
Allegion Plc equity (ALLE) 0.0 $68k 799.00 85.11
Noble Corp Plc equity 0.0 $999.020000 209.00 4.78
American Airls (AAL) 0.0 $612k 12k 51.96
Columbia Ppty Tr 0.0 $20k 986.00 20.28
Advaxis 0.0 $8.0k 5.0k 1.60
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 70.00 28.57
Valero Energy Partners 0.0 $27k 749.00 36.05
Veeva Sys Inc cl a (VEEV) 0.0 $387k 5.3k 72.99
Royce Global Value Tr (RGT) 0.0 $23k 2.1k 10.92
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 165.00 36.36
Twitter 0.0 $64k 2.2k 29.01
Antero Res (AR) 0.0 $3.0k 166.00 18.07
Perrigo Company (PRGO) 0.0 $96k 1.1k 83.62
Autohome Inc- (ATHM) 0.0 $16k 189.00 84.66
Eros International 0.0 $11k 1.0k 11.00
Extended Stay America 0.0 $2.0k 111.00 18.02
Fs Investment Corporation 0.0 $27k 3.7k 7.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.920000 29.00 34.48
Burlington Stores (BURL) 0.0 $113k 850.00 132.94
Commscope Hldg (COMM) 0.0 $17k 430.00 39.53
Criteo Sa Ads (CRTO) 0.0 $3.0k 121.00 24.79
Lgi Homes (LGIH) 0.0 $15k 207.00 72.46
Alpine Total Dyn Fd New cefs 0.0 $39k 4.4k 8.97
Tucows, Inc. Cmn Class A (TCX) 0.0 $14k 250.00 56.00
Thl Cr Sr Ln 0.0 $248k 14k 17.21
Gastar Exploration 0.0 $3.0k 4.0k 0.75
Waterstone Financial (WSBF) 0.0 $12k 684.00 17.54
Alpine Global Dynamic 0.0 $32k 3.1k 10.35
Fidelity msci hlth care i (FHLC) 0.0 $64k 1.6k 39.93
Flexshares Tr (NFRA) 0.0 $53k 1.1k 46.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $186k 6.8k 27.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 55.00 36.36
Fidelity msci matls index (FMAT) 0.0 $13k 392.00 33.16
Fidelity msci info tech i (FTEC) 0.0 $14k 268.00 52.24
Fidelity consmr staples (FSTA) 0.0 $29k 917.00 31.62
Fidelity Con Discret Etf (FDIS) 0.0 $31k 773.00 40.10
Vodafone Group New Adr F (VOD) 0.0 $675k 24k 27.82
Rsp Permian 0.0 $36k 771.00 46.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $175k 6.1k 28.75
Endo International (ENDPQ) 0.0 $15k 2.5k 6.06
One Gas (OGS) 0.0 $27k 415.00 65.06
Enlink Midstream (ENLC) 0.0 $7.0k 509.00 13.75
Voya Financial (VOYA) 0.0 $34k 657.00 51.75
2u (TWOU) 0.0 $11k 125.00 88.00
Flexion Therapeutics 0.0 $18k 800.00 22.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $107k 3.6k 29.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $91k 13k 7.27
Union Bankshares Corporation 0.0 $82k 2.2k 36.53
Japan Equity Fund ietf (JEQ) 0.0 $36k 3.9k 9.14
Investors Ban 0.0 $40k 2.9k 13.77
Ishares Tr hdg msci japan (HEWJ) 0.0 $63k 2.0k 32.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $395k 14k 28.73
Synovus Finl (SNV) 0.0 $56k 1.1k 49.91
Pentair cs (PNR) 0.0 $357k 5.2k 68.16
Now (DNOW) 0.0 $999.900000 55.00 18.18
Navient Corporation equity (NAVI) 0.0 $1.0k 62.00 16.13
Weatherford Intl Plc ord 0.0 $13k 5.8k 2.23
Ally Financial (ALLY) 0.0 $59k 2.2k 27.42
Inovio Pharmaceuticals 0.0 $103k 22k 4.72
South State Corporation (SSB) 0.0 $48k 563.00 85.26
Xcerra 0.0 $23k 2.0k 11.68
Fnf (FNF) 0.0 $107k 2.7k 40.10
Jd (JD) 0.0 $23k 577.00 39.86
Arista Networks (ANET) 0.0 $27k 104.00 259.62
Geo Group Inc/the reit (GEO) 0.0 $1.0k 59.00 16.95
First Trust New Opportunities (FPL) 0.0 $4.0k 450.00 8.89
Gopro (GPRO) 0.0 $14k 3.0k 4.63
Sabre (SABR) 0.0 $133k 6.2k 21.46
Ishares Tr hdg msci germn (HEWG) 0.0 $50k 1.8k 27.64
Corporate Capital Trust 0.0 $189k 11k 16.83
Truecar (TRUE) 0.0 $18k 1.9k 9.72
Transenterix 0.0 $2.0k 1.1k 1.76
Heritage Ins Hldgs (HRTG) 0.0 $391k 26k 15.16
Washington Prime (WB) 0.0 $15k 125.00 120.00
Alcentra Cap 0.0 $10k 1.5k 6.67
Equity Commonwealth (EQC) 0.0 $4.0k 139.00 28.78
Ishares Tr core msci euro (IEUR) 0.0 $40k 801.00 49.94
Ishares Tr core tl usd bd (IUSB) 0.0 $30k 600.00 50.00
Servicemaster Global 0.0 $1.0k 11.00 90.91
Kite Rlty Group Tr (KRG) 0.0 $7.0k 470.00 14.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $447k 15k 30.86
Dws Municipal Income Trust 0.0 $3.0k 250.00 12.00
Vectrus (VVX) 0.0 $2.0k 50.00 40.00
Cdk Global Inc equities 0.0 $42k 661.00 63.54
Citizens Financial (CFG) 0.0 $79k 1.9k 41.60
Synchrony Financial (SYF) 0.0 $191k 5.7k 33.55
Deutsche Strategic Municipal Income Trust 0.0 $307k 28k 11.00
Cyberark Software (CYBR) 0.0 $26k 500.00 52.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $37k 1.7k 22.10
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 46.00 21.74
H & Q Healthcare Fund equities (HQH) 0.0 $40k 1.9k 21.54
New Residential Investment (RITM) 0.0 $5.0k 333.00 15.02
Pra (PRAA) 0.0 $6.0k 162.00 37.04
Halyard Health 0.0 $9.0k 192.00 46.88
Suno (SUN) 0.0 $26k 1.0k 26.00
Ishares Tr dec 18 cp term 0.0 $171k 6.8k 25.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $147k 5.0k 29.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $136k 2.4k 57.02
Crown Castle Intl (CCI) 0.0 $462k 4.2k 109.63
Cimpress N V Shs Euro 0.0 $1.0k 6.00 166.67
Klx Inc Com $0.01 0.0 $14k 200.00 70.00
Fiat Chrysler Auto 0.0 $273k 13k 20.55
Ubs Group (UBS) 0.0 $198k 11k 17.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $465k 19k 24.66
Lamar Advertising Co-a (LAMR) 0.0 $33k 521.00 63.34
Hubspot (HUBS) 0.0 $1.0k 10.00 100.00
Hortonworks 0.0 $8.0k 400.00 20.00
Second Sight Med Prods 0.0 $2.0k 1.0k 2.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $755k 43k 17.77
New Relic 0.0 $169k 2.3k 74.29
Cornerstone Total Rtrn Fd In (CRF) 0.0 $132k 8.7k 15.10
Cornerstone Strategic Value (CLM) 0.0 $150k 9.8k 15.27
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
Diplomat Pharmacy 0.0 $3.0k 165.00 18.18
Wayfair (W) 0.0 $12k 176.00 68.18
Pra Health Sciences 0.0 $2.0k 24.00 83.33
Store Capital Corp reit 0.0 $999.950000 35.00 28.57
Iron Mountain (IRM) 0.0 $43k 1.3k 33.18
Blackrock Science & (BST) 0.0 $65k 2.2k 30.18
Yahoo Inc note 12/0 0.0 $36k 26k 1.38
Equinix (EQIX) 0.0 $106k 253.00 418.97
Qorvo (QRVO) 0.0 $32k 458.00 69.87
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $19k 627.00 30.30
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 $82k 2.4k 34.61
Beneficial Ban 0.0 $731k 47k 15.55
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $585k 15k 39.45
Miller Howard High Inc Eqty (HIE) 0.0 $37k 3.2k 11.53
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 100.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $107k 913.00 117.20
Ark Etf Tr innovation etf (ARKK) 0.0 $48k 1.2k 38.77
Orbital Atk 0.0 $26k 194.00 134.02
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 70.00 57.14
Mylan Nv 0.0 $110k 2.7k 41.34
Eversource Energy (ES) 0.0 $128k 2.2k 58.66
American Superconductor (AMSC) 0.0 $6.0k 951.00 6.31
Box Inc cl a (BOX) 0.0 $19k 915.00 20.77
Xenia Hotels & Resorts (XHR) 0.0 $44k 2.3k 19.56
Doubleline Total Etf etf (TOTL) 0.0 $50k 1.0k 48.50
Hrg 0.0 $0 16.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $63k 1.5k 41.47
Sprott Focus Tr (FUND) 0.0 $11k 1.5k 7.51
Ishares Tr Exponential Technologies Etf (XT) 0.0 $54k 1.5k 36.46
Invitae (NVTAQ) 0.0 $3.0k 600.00 5.00
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $50k 2.0k 25.00
Chimera Investment Corp etf (CIM) 0.0 $37k 2.1k 17.55
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
International Game Technology (IGT) 0.0 $5.0k 181.00 27.62
Windstream Holdings 0.0 $4.0k 2.6k 1.56
Dhi (DHX) 0.0 $3.0k 1.6k 1.86
Fidelity msci rl est etf (FREL) 0.0 $355k 16k 22.88
Fortress Biotech 0.0 $2.0k 500.00 4.00
Monster Beverage Corp (MNST) 0.0 $303k 5.3k 57.25
Caleres (CAL) 0.0 $180k 5.4k 33.61
Tegna (TGNA) 0.0 $2.0k 174.00 11.49
Wec Energy Group (WEC) 0.0 $487k 7.8k 62.70
Topbuild (BLD) 0.0 $4.0k 55.00 72.73
Relx (RELX) 0.0 $20k 950.00 21.05
Abeona Therapeutics 0.0 $3.0k 201.00 14.93
Fitbit 0.0 $0 7.00 0.00
8point Energy Partners Lp ml 0.0 $22k 1.8k 12.17
Apple Hospitality Reit (APLE) 0.0 $127k 7.2k 17.55
Energizer Holdings (ENR) 0.0 $18k 299.00 60.20
Godaddy Inc cl a (GDDY) 0.0 $2.0k 32.00 62.50
National Storage Affiliates shs ben int (NSA) 0.0 $18k 700.00 25.71
Shopify Inc cl a (SHOP) 0.0 $1.0k 11.00 90.91
Bwx Technologies (BWXT) 0.0 $5.0k 75.00 66.67
Oncosec Med 0.0 $21k 11k 1.91
Lexicon Pharmaceuticals (LXRX) 0.0 $365k 43k 8.56
Chemours (CC) 0.0 $50k 1.0k 48.78
Westrock (WRK) 0.0 $72k 1.1k 64.11
Corindus Vascular Robotics I 0.0 $15k 11k 1.36
Acxiom 0.0 $29k 1.4k 20.64
Vareit, Inc reits 0.0 $5.0k 651.00 7.68
Viavi Solutions Inc equities (VIAV) 0.0 $35k 3.6k 9.77
First Guaranty Bancshares (FGBI) 0.0 $19k 745.00 25.50
Ishares Tr ibnd dec23 etf 0.0 $134k 5.5k 24.46
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $28k 1.2k 23.93
Nielsen Hldgs Plc Shs Eur 0.0 $116k 3.7k 31.78
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $46k 716.00 64.25
Fqf Tr 0.0 $34k 1.1k 30.91
First Busey Corp Class A Common (BUSE) 0.0 $40k 1.4k 29.46
Blue Buffalo Pet Prods 0.0 $42k 1.1k 39.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 197.00 60.91
Pjt Partners (PJT) 0.0 $42k 835.00 50.30
Madison Square Garden Cl A (MSGS) 0.0 $24k 96.00 250.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 150.00 0.00
Pershing Gold 0.0 $33k 16k 2.06
Hp (HPQ) 0.0 $499k 23k 21.92
Ryanair Holdings (RYAAY) 0.0 $9.0k 68.00 132.35
Steris 0.0 $141k 1.5k 93.44
Champions Oncology (CSBR) 0.0 $0 6.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $135k 2.5k 53.30
Victory Cemp Us Eq Income etf (CDC) 0.0 $446k 9.8k 45.38
John Hancock Exchange Traded multifactor 0.0 $49k 1.6k 30.40
Ishares Tr ibonds dec 22 0.0 $91k 3.6k 25.37
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $60k 2.5k 24.25
Ishares Tr fctsl msci int (INTF) 0.0 $655k 23k 28.89
Hewlett Packard Enterprise (HPE) 0.0 $173k 9.8k 17.58
Ionis Pharmaceuticals (IONS) 0.0 $64k 1.5k 43.78
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $5.0k 39.00 128.21
First Data 0.0 $6.0k 391.00 15.35
Csra 0.0 $82k 2.0k 41.14
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $796k 16k 48.86
Crestwood Equity Partners master ltd part 0.0 $8.0k 300.00 26.67
Pure Storage Inc - Class A (PSTG) 0.0 $187k 9.4k 19.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $9.0k 300.00 30.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 118.00 25.42
Square Inc cl a (SQ) 0.0 $216k 4.4k 49.17
Atlassian Corp Plc cl a 0.0 $1.0k 14.00 71.43
Avangrid (AGR) 0.0 $14k 270.00 51.85
Willis Towers Watson (WTW) 0.0 $344k 2.3k 152.28
Ferrari Nv Ord (RACE) 0.0 $52k 430.00 120.93
Arris 0.0 $21k 784.00 26.79
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $123k 2.5k 48.73
Real Estate Select Sect Spdr (XLRE) 0.0 $269k 8.6k 31.12
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $21k 628.00 33.44
Aralez Pharmaceuticals 0.0 $0 179.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 286.00 3.50
Gcp Applied Technologies 0.0 $999.840000 48.00 20.83
Dentsply Sirona (XRAY) 0.0 $77k 1.5k 50.03
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $41k 583.00 70.33
Nuvectra 0.0 $2.0k 170.00 11.76
Liberty Media Corp Series C Li 0.0 $6.0k 222.00 27.03
Under Armour Inc Cl C (UA) 0.0 $282k 20k 14.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 51.00 19.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.0k 130.00 61.54
S&p Global (SPGI) 0.0 $403k 2.1k 191.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $72k 3.1k 23.43
Jpm Em Local Currency Bond Etf 0.0 $17k 866.00 19.63
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 $16k 687.00 23.29
Spire (SR) 0.0 $17k 237.00 71.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 275.00 32.73
Cellectar Biosciences Equity Warrants *w 0.0 $0 320.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $101k 970.00 104.12
Wisdomtree Tr currncy int eq (DDWM) 0.0 $59k 2.0k 29.53
Itt (ITT) 0.0 $5.0k 102.00 49.02
California Res Corp 0.0 $999.900000 33.00 30.30
Waste Connections (WCN) 0.0 $48k 676.00 71.01
Mgm Growth Properties 0.0 $19k 700.00 27.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $129k 412.00 313.11
Coca Cola European Partners (CCEP) 0.0 $71k 1.7k 41.18
Etf Managers Tr purefunds ise cy 0.0 $40k 1.2k 33.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $357k 8.6k 41.42
Ingevity (NGVT) 0.0 $3.0k 43.00 69.77
Hertz Global Holdings 0.0 $4.0k 220.00 18.18
Vaneck Vectors Etf Tr high income infr 0.0 $999.680000 71.00 14.08
Petroquest Energy 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $9.0k 600.00 15.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $10k 404.00 24.75
Vical 0.0 $0 10.00 0.00
Aviat Networks (AVNW) 0.0 $0 12.00 0.00
Herc Hldgs (HRI) 0.0 $3.0k 40.00 75.00
Twilio Inc cl a (TWLO) 0.0 $999.940000 17.00 58.82
Fortive (FTV) 0.0 $303k 3.9k 77.71
Integer Hldgs (ITGR) 0.0 $86k 1.5k 56.39
Axcelis Technologies (ACLS) 0.0 $3.0k 124.00 24.19
Ihs Markit 0.0 $20k 418.00 47.85
Xl 0.0 $50k 907.00 55.13
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $7.0k 250.00 28.00
Etf Managers Tr bluestar ta big 0.0 $52k 1.6k 32.38
Caladrius Biosciences Ord 0.0 $2.0k 300.00 6.67
Golden Ocean Group Ltd - (GOGL) 0.0 $0 20.00 0.00
Gaia (GAIA) 0.0 $3.0k 202.00 14.85
Ishares Tr msci eafe esg (ESGD) 0.0 $20k 297.00 67.34
Life Storage Inc reit 0.0 $28k 333.00 84.08
Dell Technologies Inc Class V equity 0.0 $117k 1.6k 72.99
Ashland (ASH) 0.0 $4.0k 58.00 68.97
Barings Corporate Investors (MCI) 0.0 $293k 19k 15.09
Barings Participation Inv (MPV) 0.0 $999.900000 90.00 11.11
Tivo Corp 0.0 $20k 1.5k 13.73
Advansix (ASIX) 0.0 $8.0k 229.00 34.93
Kinsale Cap Group (KNSL) 0.0 $40k 786.00 50.89
Versum Matls 0.0 $27k 702.00 38.46
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 196.00 15.31
Nutanix Inc cl a (NTNX) 0.0 $226k 4.6k 49.01
Donnelley R R & Sons Co when issued 0.0 $2.0k 208.00 9.62
Halcon Res 0.0 $7.0k 1.3k 5.21
Nordic Amern Offshore Ltd call 0.0 $0 19.00 0.00
Lsc Communications 0.0 $14k 830.00 16.87
Cincinnati Bell 0.0 $15k 1.1k 13.72
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.5k 18.67
Barings Global Short Duration Com cef (BGH) 0.0 $162k 8.7k 18.62
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 328.00 12.20
Capstar Finl Hldgs (CSTR) 0.0 $94k 5.0k 18.80
Talend S A ads 0.0 $6.0k 125.00 48.00
Valvoline Inc Common (VVV) 0.0 $2.0k 96.00 20.83
Ilg 0.0 $1.0k 25.00 40.00
Pernix Therapeutics Holdings 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $104k 2.3k 44.81
Arconic 0.0 $438k 19k 23.03
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $12k 466.00 25.75
Ishr Msci Singapore (EWS) 0.0 $0 16.00 0.00
Corecivic (CXW) 0.0 $20k 1.0k 20.00
Fidelity divid etf risi (FDRR) 0.0 $15k 500.00 30.00
Mortgage Reit Index real (REM) 0.0 $58k 1.4k 42.62
Hostess Brands 0.0 $6.0k 375.00 16.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $190k 5.5k 34.75
Western New England Ban (WNEB) 0.0 $51k 4.8k 10.67
Gramercy Property Trust 0.0 $40k 1.8k 21.74
Quality Care Properties 0.0 $22k 1.2k 19.10
Adient (ADNT) 0.0 $269k 4.5k 59.90
Yum China Holdings (YUMC) 0.0 $488k 12k 41.50
Lamb Weston Hldgs (LW) 0.0 $40k 681.00 58.74
L3 Technologies 0.0 $96k 462.00 207.79
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $20k 822.00 24.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $43k 1.7k 25.73
Envision Healthcare 0.0 $34k 897.00 37.90
Apricus Biosciences 0.0 $0 50.00 0.00
Conduent Incorporate (CNDT) 0.0 $1.0k 60.00 16.67
Aevi Genomic 0.0 $20k 10k 2.00
Hilton Worldwide Holdings (HLT) 0.0 $13k 161.00 80.75
Insight Select Income Fund Ins (INSI) 0.0 $70k 3.6k 19.42
Sba Communications Corp (SBAC) 0.0 $33k 191.00 172.77
Noveliontherapeuti.. 0.0 $2.0k 520.00 3.85
Ggp 0.0 $6.0k 307.00 19.54
Colony Northstar 0.0 $10k 1.8k 5.57
Varex Imaging (VREX) 0.0 $2.0k 45.00 44.44
Welbilt 0.0 $84k 4.3k 19.40
Snap Inc cl a (SNAP) 0.0 $353k 22k 15.86
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 388.00 15.46
Mannkind (MNKD) 0.0 $7.0k 3.0k 2.33
Dxc Technology (DXC) 0.0 $208k 2.1k 100.92
Stone Energy 0.0 $3.0k 69.00 43.48
Stone Energy Corp *w exp 02/28/202 0.0 $2.0k 242.00 8.26
Veon 0.0 $6.0k 2.1k 2.85
Global Net Lease (GNL) 0.0 $19k 1.1k 16.96
Invitation Homes (INVH) 0.0 $13k 559.00 23.26
Ampliphi Biosciences 0.0 $9.0k 8.0k 1.12
Virtus Total Return Fund cf 0.0 $24k 2.1k 11.40
Intercontin- 0.0 $53k 867.00 61.13
National Grid (NGG) 0.0 $564k 10k 56.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $74k 2.3k 31.81
Baker Hughes A Ge Company (BKR) 0.0 $29k 1.0k 28.27
Xerox 0.0 $267k 9.3k 28.79
Adtalem Global Ed (ATGE) 0.0 $17k 350.00 48.57
Altaba 0.0 $342k 4.6k 74.15
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 10.00 0.00
Cel Sci (CVM) 0.0 $0 1.00 0.00
Rubicon Technology (RBCN) 0.0 $4.0k 600.00 6.67
Ultra Petroleum 0.0 $0 99.00 0.00
Frontier Communication 0.0 $14k 1.9k 7.32
Carvana Co cl a (CVNA) 0.0 $23k 1.0k 23.00
Obsidian Energy 0.0 $2.0k 2.1k 0.98
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Rexahn Pharmaceuticals 0.0 $0 100.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $2.0k 105.00 19.05
Jbg Smith Properties (JBGS) 0.0 $22k 652.00 33.74
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.0k 109.00 45.87
Ishares Tr Ibonds Dec2023 etf 0.0 $105k 4.2k 24.83
Andeavor 0.0 $333k 3.3k 100.67
Supervalu 0.0 $3.0k 228.00 13.16
Brighthouse Finl (BHF) 0.0 $26k 507.00 51.28
Cleveland-cliffs (CLF) 0.0 $32k 4.6k 7.03
Micro Focus Intl 0.0 $6.0k 406.00 14.78
Knight Swift Transn Hldgs (KNX) 0.0 $189k 4.1k 45.92
Black Knight 0.0 $51k 1.1k 47.35
Mfc Bancorp 0.0 $0 40.00 0.00
Clarus Corp (CLAR) 0.0 $142k 21k 6.73
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $51k 2.0k 25.50
Whiting Petroleum Corp 0.0 $17k 508.00 33.46
Ishares Tr ibonds etf (IBDS) 0.0 $28k 1.2k 23.69
Delphi Automotive Inc international (APTV) 0.0 $144k 1.7k 85.01
Bancorpsouth Bank 0.0 $59k 1.8k 31.91
Melinta Therapeutics 0.0 $13k 1.8k 7.40
Iqvia Holdings (IQV) 0.0 $330k 3.4k 98.10
Manitowoc Co Inc/the (MTW) 0.0 $41k 1.4k 28.53
Cannae Holdings (CNNE) 0.0 $1.0k 42.00 23.81
Ribbon Communication (RBBN) 0.0 $3.0k 515.00 5.83
Cnx Resources Corporation (CNX) 0.0 $17k 1.1k 15.27
Delphi Technologies 0.0 $27k 568.00 47.54
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $14k 426.00 32.86
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
Funko (FNKO) 0.0 $3.0k 400.00 7.50
Worldpay Ord 0.0 $47k 575.00 81.74
Nutrien (NTR) 0.0 $511k 11k 47.30
Colony Northstar Cr Real Estate Inc Cl A 0.0 $289k 15k 18.91
Sensata Technolo (ST) 0.0 $68k 1.3k 51.83
Xtant Med Hldgs (XTNT) 0.0 $27k 3.5k 7.77