Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2529 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.7 $3.5B 12M 292.76
Vanguard Total Bond Market ETF (BND) 8.6 $1.7B 22M 78.70
Schwab International Equity ETF (SCHF) 7.5 $1.5B 44M 33.53
iShares S&P MidCap 400 Index (IJH) 6.2 $1.2B 6.1M 201.43
Spdr S&p 500 Etf (SPY) 5.8 $1.2B 4.0M 290.72
Vanguard Emerging Markets ETF (VWO) 5.5 $1.1B 27M 41.00
Vanguard Europe Pacific ETF (VEA) 5.2 $1.0B 24M 43.27
iShares S&P SmallCap 600 Index (IJR) 2.3 $460M 5.3M 87.24
Vanguard Short-Term Bond ETF (BSV) 2.1 $424M 5.4M 78.04
Invesco Qqq Trust Series 1 (QQQ) 1.5 $300M 1.6M 185.80
Vanguard REIT ETF (VNQ) 1.4 $276M 3.4M 80.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $192M 1.7M 114.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $183M 1.7M 107.94
Apple (AAPL) 0.8 $151M 667k 225.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $150M 3.0M 50.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $152M 1.4M 106.81
iShares MSCI EAFE Index Fund (EFA) 0.7 $141M 2.1M 67.99
iShares Lehman Aggregate Bond (AGG) 0.7 $128M 1.2M 105.52
Ishares Tr eafe min volat (EFAV) 0.6 $127M 1.7M 72.81
iShares S&P 500 Growth Index (IVW) 0.6 $115M 650k 177.17
Ishares Tr usa min vo (USMV) 0.6 $113M 2.0M 57.04
Amazon (AMZN) 0.6 $109M 55k 2002.88
Vanguard Value ETF (VTV) 0.6 $109M 988k 110.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $107M 1.1M 101.17
Vanguard Mid-Cap ETF (VO) 0.5 $100M 611k 164.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $101M 2.1M 47.48
iShares Russell 1000 Index (IWB) 0.5 $100M 618k 161.71
Vanguard Growth ETF (VUG) 0.5 $100M 619k 161.04
iShares Russell 1000 Growth Index (IWF) 0.5 $91M 581k 155.98
Microsoft Corporation (MSFT) 0.5 $90M 785k 114.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $88M 1.4M 62.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $86M 1.3M 64.08
iShares Dow Jones Select Dividend (DVY) 0.4 $82M 825k 99.76
Berkshire Hathaway (BRK.B) 0.4 $81M 379k 214.11
Vanguard Dividend Appreciation ETF (VIG) 0.4 $77M 691k 110.70
iShares S&P MidCap 400 Growth (IJK) 0.4 $76M 325k 232.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $69M 1.9M 37.13
Ishares Inc core msci emkt (IEMG) 0.3 $69M 1.3M 51.78
Johnson & Johnson (JNJ) 0.3 $67M 482k 138.17
Alphabet Inc Class A cs (GOOGL) 0.3 $67M 55k 1207.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $67M 1.4M 47.69
Vanguard Large-Cap ETF (VV) 0.3 $65M 483k 133.51
iShares Russell 1000 Value Index (IWD) 0.3 $63M 497k 126.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $63M 1.2M 54.54
Vanguard Total Stock Market ETF (VTI) 0.3 $60M 403k 149.65
JPMorgan Chase & Co. (JPM) 0.3 $53M 469k 112.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $54M 1.1M 48.37
Vanguard Small-Cap ETF (VB) 0.2 $48M 296k 162.59
Vanguard Mid-Cap Value ETF (VOE) 0.2 $47M 414k 113.07
Vanguard Health Care ETF (VHT) 0.2 $47M 261k 180.40
iShares S&P Global 100 Index (IOO) 0.2 $48M 986k 48.81
Facebook Inc cl a (META) 0.2 $44M 266k 164.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $44M 1.4M 31.13
MasterCard Incorporated (MA) 0.2 $42M 186k 222.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $42M 113k 367.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $42M 1.3M 32.34
Vanguard S&p 500 Etf idx (VOO) 0.2 $42M 158k 267.05
Vanguard Small-Cap Value ETF (VBR) 0.2 $38M 271k 139.36
Home Depot (HD) 0.2 $37M 176k 207.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $35M 134k 264.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $34M 307k 110.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $31M 729k 42.92
Chevron Corporation (CVX) 0.2 $32M 264k 122.29
Pepsi (PEP) 0.2 $32M 290k 111.79
Procter & Gamble Company (PG) 0.2 $33M 391k 83.23
SPDR DJ Wilshire REIT (RWR) 0.2 $32M 347k 93.25
UnitedHealth (UNH) 0.1 $29M 110k 266.05
iShares S&P 500 Value Index (IVE) 0.1 $29M 254k 115.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $29M 146k 201.75
Ishares Tr core div grwth (DGRO) 0.1 $29M 783k 37.06
Exxon Mobil Corporation (XOM) 0.1 $28M 324k 85.01
iShares MSCI EMU Index (EZU) 0.1 $28M 682k 41.00
Utilities SPDR (XLU) 0.1 $27M 518k 52.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $28M 167k 167.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $27M 391k 69.56
Union Pacific Corporation (UNP) 0.1 $25M 153k 162.82
Boeing Company (BA) 0.1 $26M 70k 370.92
Honeywell International (HON) 0.1 $25M 152k 166.39
Accenture (ACN) 0.1 $26M 153k 170.19
Visa (V) 0.1 $25M 165k 150.09
Technology SPDR (XLK) 0.1 $26M 339k 75.33
Amgen (AMGN) 0.1 $24M 115k 207.26
Energy Select Sector SPDR (XLE) 0.1 $25M 326k 75.73
Materials SPDR (XLB) 0.1 $24M 419k 57.93
iShares Russell Midcap Index Fund (IWR) 0.1 $25M 111k 220.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $24M 170k 142.51
McDonald's Corporation (MCD) 0.1 $21M 126k 166.95
Pfizer (PFE) 0.1 $21M 475k 44.07
Merck & Co (MRK) 0.1 $21M 302k 70.94
iShares Russell 2000 Index (IWM) 0.1 $23M 133k 168.55
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $21M 211k 100.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $22M 385k 57.84
Alphabet Inc Class C cs (GOOG) 0.1 $21M 18k 1193.40
Walt Disney Company (DIS) 0.1 $20M 167k 116.94
3M Company (MMM) 0.1 $19M 90k 210.69
Lockheed Martin Corporation (LMT) 0.1 $21M 59k 346.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $21M 95k 216.43
Ishares Inc em mkt min vol (EEMV) 0.1 $20M 332k 59.30
Sendgrid 0.1 $20M 550k 36.79
Comcast Corporation (CMCSA) 0.1 $18M 499k 35.41
At&t (T) 0.1 $17M 513k 33.58
Verizon Communications (VZ) 0.1 $17M 318k 53.39
Emerson Electric (EMR) 0.1 $19M 242k 76.56
Altria (MO) 0.1 $18M 297k 60.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $18M 221k 80.48
SPDR Gold Trust (GLD) 0.1 $18M 156k 112.76
salesforce (CRM) 0.1 $18M 112k 159.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $17M 125k 135.59
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $18M 336k 54.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $18M 365k 49.52
American Express Company (AXP) 0.1 $16M 153k 106.49
FedEx Corporation (FDX) 0.1 $17M 69k 240.26
Cisco Systems (CSCO) 0.1 $16M 320k 48.62
SYSCO Corporation (SYY) 0.1 $16M 217k 73.03
Nike (NKE) 0.1 $16M 185k 84.71
Texas Instruments Incorporated (TXN) 0.1 $15M 143k 107.30
Churchill Downs (CHDN) 0.1 $16M 58k 277.70
iShares Russell 3000 Index (IWV) 0.1 $15M 86k 172.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $16M 192k 83.09
iShares MSCI EAFE Growth Index (EFG) 0.1 $17M 208k 80.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $16M 297k 53.94
Citigroup (C) 0.1 $16M 218k 71.74
Medtronic (MDT) 0.1 $17M 170k 98.36
BlackRock (BLK) 0.1 $15M 31k 471.59
Progressive Corporation (PGR) 0.1 $13M 186k 71.04
Charles Schwab Corporation (SCHW) 0.1 $15M 302k 49.15
Bank of New York Mellon Corporation (BK) 0.1 $14M 276k 50.99
Sony Corporation (SONY) 0.1 $13M 219k 60.65
CVS Caremark Corporation (CVS) 0.1 $15M 186k 78.67
Thermo Fisher Scientific (TMO) 0.1 $14M 57k 244.06
Becton, Dickinson and (BDX) 0.1 $14M 52k 261.01
Danaher Corporation (DHR) 0.1 $14M 128k 108.66
Starbucks Corporation (SBUX) 0.1 $13M 231k 56.83
General Dynamics Corporation (GD) 0.1 $14M 70k 204.71
Netflix (NFLX) 0.1 $15M 39k 374.16
Vanguard Financials ETF (VFH) 0.1 $14M 202k 69.37
Financial Select Sector SPDR (XLF) 0.1 $14M 523k 27.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $15M 88k 166.92
iShares Russell 3000 Growth Index (IUSG) 0.1 $14M 228k 62.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $13M 112k 119.00
Alibaba Group Holding (BABA) 0.1 $14M 87k 164.76
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $14M 393k 36.50
Broadcom (AVGO) 0.1 $15M 59k 246.73
Canadian Natl Ry (CNI) 0.1 $12M 132k 89.79
Coca-Cola Company (KO) 0.1 $12M 264k 46.19
Wal-Mart Stores (WMT) 0.1 $12M 131k 93.92
Wells Fargo & Company (WFC) 0.1 $11M 211k 52.56
Intel Corporation (INTC) 0.1 $11M 236k 47.42
Deere & Company (DE) 0.1 $11M 76k 150.32
Halliburton Company (HAL) 0.1 $13M 309k 40.53
United Technologies Corporation 0.1 $11M 79k 139.80
Biogen Idec (BIIB) 0.1 $11M 31k 353.29
Sap (SAP) 0.1 $12M 100k 123.00
Pioneer Natural Resources (PXD) 0.1 $11M 64k 175.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 226k 53.93
SPDR S&P Biotech (XBI) 0.1 $12M 126k 95.87
Vanguard Pacific ETF (VPL) 0.1 $13M 175k 71.10
iShares Dow Jones US Medical Dev. (IHI) 0.1 $13M 56k 227.48
Abbvie (ABBV) 0.1 $11M 121k 94.57
Pimco Dynamic Credit Income other 0.1 $11M 458k 24.12
Intercontinental Exchange (ICE) 0.1 $12M 155k 74.89
Fidelity msci finls idx (FNCL) 0.1 $12M 290k 40.34
Booking Holdings (BKNG) 0.1 $12M 6.2k 1984.05
Cognizant Technology Solutions (CTSH) 0.1 $11M 141k 77.16
Bank of America Corporation (BAC) 0.1 $10M 343k 29.46
Caterpillar (CAT) 0.1 $10M 67k 152.50
Abbott Laboratories (ABT) 0.1 $9.6M 131k 73.36
Boston Scientific Corporation (BSX) 0.1 $11M 281k 38.50
Qualcomm (QCOM) 0.1 $9.2M 128k 72.02
Southern Company (SO) 0.1 $9.5M 217k 43.61
Lowe's Companies (LOW) 0.1 $9.9M 86k 114.76
Applied Materials (AMAT) 0.1 $9.8M 251k 39.04
Concho Resources 0.1 $9.7M 63k 152.76
iShares Russell Midcap Value Index (IWS) 0.1 $9.4M 104k 90.26
iShares Russell 2000 Growth Index (IWO) 0.1 $9.4M 44k 215.09
Consumer Discretionary SPDR (XLY) 0.1 $9.9M 85k 117.23
iShares MSCI EAFE Value Index (EFV) 0.1 $10M 195k 51.92
Vanguard Extended Market ETF (VXF) 0.1 $9.4M 77k 122.62
SPDR Barclays Capital High Yield B 0.1 $9.8M 272k 36.05
Vanguard Total World Stock Idx (VT) 0.1 $10M 137k 75.83
Pimco Dynamic Incm Fund (PDI) 0.1 $9.2M 274k 33.49
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $9.1M 309k 29.56
Eli Lilly & Co. (LLY) 0.0 $7.6M 71k 107.29
General Electric Company 0.0 $7.2M 634k 11.30
Bristol Myers Squibb (BMY) 0.0 $8.1M 131k 62.07
Microchip Technology (MCHP) 0.0 $7.4M 93k 78.92
Royal Caribbean Cruises (RCL) 0.0 $7.4M 57k 129.93
Las Vegas Sands (LVS) 0.0 $6.9M 117k 59.33
ConocoPhillips (COP) 0.0 $7.2M 93k 77.39
Diageo (DEO) 0.0 $7.4M 52k 141.66
International Business Machines (IBM) 0.0 $8.5M 56k 151.14
Clorox Company (CLX) 0.0 $7.1M 48k 150.33
Oracle Corporation (ORCL) 0.0 $7.5M 146k 51.55
Activision Blizzard 0.0 $7.1M 85k 83.19
Vanguard European ETF (VGK) 0.0 $8.3M 147k 56.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.9M 180k 43.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.7M 136k 56.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.4M 74k 100.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.5M 83k 90.38
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.0M 135k 51.79
Ishares Tr core msci intl (IDEV) 0.0 $8.3M 145k 56.75
Dowdupont 0.0 $7.4M 114k 64.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.2M 78k 91.58
CSX Corporation (CSX) 0.0 $5.9M 80k 74.05
Norfolk Southern (NSC) 0.0 $5.9M 33k 180.49
United Parcel Service (UPS) 0.0 $5.0M 43k 116.71
NVIDIA Corporation (NVDA) 0.0 $6.1M 22k 275.77
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 21k 269.95
Raytheon Company 0.0 $5.3M 26k 206.66
Novartis (NVS) 0.0 $5.0M 58k 86.15
GlaxoSmithKline 0.0 $6.9M 172k 40.16
Philip Morris International (PM) 0.0 $6.1M 75k 81.54
Gilead Sciences (GILD) 0.0 $6.4M 83k 77.15
Industrial SPDR (XLI) 0.0 $5.7M 72k 78.39
Lam Research Corporation (LRCX) 0.0 $5.2M 34k 151.79
iShares Dow Jones US Real Estate (IYR) 0.0 $6.3M 79k 80.03
SPDR S&P Dividend (SDY) 0.0 $6.0M 61k 97.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.4M 34k 187.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.3M 162k 32.63
Express Scripts Holding 0.0 $6.9M 73k 94.79
I Shares 2019 Etf 0.0 $5.2M 203k 25.35
Ishares Tr Dec 2020 0.0 $5.0M 198k 25.04
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $6.2M 121k 51.73
U.S. Bancorp (USB) 0.0 $4.7M 90k 52.81
Costco Wholesale Corporation (COST) 0.0 $4.4M 19k 234.88
Baxter International (BAX) 0.0 $3.1M 41k 76.31
Dominion Resources (D) 0.0 $3.1M 45k 70.28
Cummins (CMI) 0.0 $3.6M 25k 146.05
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 31k 113.58
V.F. Corporation (VFC) 0.0 $3.7M 39k 93.42
AFLAC Incorporated (AFL) 0.0 $3.7M 79k 47.07
Berkshire Hathaway (BRK.A) 0.0 $4.2M 13.00 320000.00
Colgate-Palmolive Company (CL) 0.0 $3.2M 48k 66.96
Exelon Corporation (EXC) 0.0 $3.4M 77k 43.65
Illinois Tool Works (ITW) 0.0 $3.3M 23k 141.09
Fiserv (FI) 0.0 $3.0M 36k 82.38
Advanced Micro Devices (AMD) 0.0 $4.3M 141k 30.89
Celgene Corporation 0.0 $4.6M 51k 89.46
Tor Dom Bk Cad (TD) 0.0 $4.2M 69k 60.80
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 52k 59.42
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 33k 133.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.7M 108k 43.29
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.4M 299k 11.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.1M 40k 103.35
iShares Russell 3000 Value Index (IUSV) 0.0 $3.6M 64k 56.39
General Motors Company (GM) 0.0 $4.8M 139k 34.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.5M 198k 17.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.3M 62k 53.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.7M 36k 101.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.3M 303k 10.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.1M 23k 135.92
Ishares High Dividend Equity F (HDV) 0.0 $4.2M 47k 90.54
Duke Energy (DUK) 0.0 $4.9M 62k 80.03
Eaton (ETN) 0.0 $3.6M 42k 86.67
Ishares Tr msci usavalfct (VLUE) 0.0 $3.7M 43k 87.86
Fidelity msci hlth care i (FHLC) 0.0 $4.8M 103k 46.80
Paycom Software (PAYC) 0.0 $3.5M 23k 155.44
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.6M 141k 25.25
Anthem (ELV) 0.0 $4.7M 17k 273.70
Walgreen Boots Alliance (WBA) 0.0 $3.8M 53k 72.68
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.5M 60k 58.38
Ishares Tr ibnd dec21 etf 0.0 $3.7M 151k 24.36
Allergan 0.0 $3.2M 17k 190.50
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.4M 180k 24.33
Paypal Holdings (PYPL) 0.0 $4.3M 50k 87.84
Ishares Tr 0.0 $3.3M 134k 24.80
Ishares Tr ibonds dec 21 0.0 $3.3M 131k 25.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.0M 47k 64.42
Ishares Msci Japan (EWJ) 0.0 $4.7M 78k 60.22
BP (BP) 0.0 $2.8M 61k 46.09
China Mobile 0.0 $1.0M 21k 48.94
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 27k 44.16
Corning Incorporated (GLW) 0.0 $1.7M 49k 35.29
Goldman Sachs (GS) 0.0 $2.6M 12k 224.32
State Street Corporation (STT) 0.0 $1.4M 17k 87.67
PNC Financial Services (PNC) 0.0 $2.5M 19k 136.20
Total System Services 0.0 $1.6M 17k 92.21
Discover Financial Services (DFS) 0.0 $1.3M 17k 76.32
Blackstone 0.0 $1.5M 39k 38.09
Moody's Corporation (MCO) 0.0 $995k 5.9k 169.53
Ecolab (ECL) 0.0 $1.7M 11k 156.84
M&T Bank Corporation (MTB) 0.0 $1.0M 6.2k 164.50
Waste Management (WM) 0.0 $1.8M 20k 90.37
Health Care SPDR (XLV) 0.0 $1.0M 11k 95.08
Cerner Corporation 0.0 $1.0M 16k 64.42
Edwards Lifesciences (EW) 0.0 $1.4M 8.3k 174.07
Kohl's Corporation (KSS) 0.0 $1.0M 14k 74.33
Northrop Grumman Corporation (NOC) 0.0 $1.9M 6.1k 317.31
Paychex (PAYX) 0.0 $2.0M 27k 73.59
T. Rowe Price (TROW) 0.0 $1.7M 16k 109.16
Sherwin-Williams Company (SHW) 0.0 $1.3M 2.8k 455.35
Travelers Companies (TRV) 0.0 $2.9M 23k 129.67
Automatic Data Processing (ADP) 0.0 $2.8M 19k 150.46
Morgan Stanley (MS) 0.0 $1.4M 29k 46.92
Analog Devices (ADI) 0.0 $1.5M 16k 92.44
Healthcare Realty Trust Incorporated 0.0 $1.2M 42k 29.27
Eastman Chemical Company (EMN) 0.0 $1.7M 17k 95.71
AstraZeneca (AZN) 0.0 $994k 25k 39.58
Valero Energy Corporation (VLO) 0.0 $2.5M 22k 113.66
Aetna 0.0 $1.9M 9.4k 202.77
Yum! Brands (YUM) 0.0 $2.0M 22k 90.74
Air Products & Chemicals (APD) 0.0 $1.3M 7.6k 166.75
BB&T Corporation 0.0 $2.0M 41k 48.55
Capital One Financial (COF) 0.0 $1.3M 14k 94.93
Cemex SAB de CV (CX) 0.0 $1.1M 149k 7.04
General Mills (GIS) 0.0 $2.4M 57k 42.93
Intuitive Surgical (ISRG) 0.0 $2.4M 4.4k 540.85
Macy's (M) 0.0 $1.0M 28k 36.69
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 82.77
Nextera Energy (NEE) 0.0 $2.5M 15k 167.58
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 15k 82.17
Praxair 0.0 $1.5M 9.6k 160.68
Royal Dutch Shell 0.0 $2.4M 35k 68.14
Royal Dutch Shell 0.0 $993k 14k 70.96
Schlumberger (SLB) 0.0 $2.1M 35k 60.92
Stryker Corporation (SYK) 0.0 $1.6M 8.9k 177.69
Target Corporation (TGT) 0.0 $2.1M 24k 87.54
Unilever 0.0 $1.2M 22k 55.54
American Electric Power Company (AEP) 0.0 $2.2M 31k 70.85
Weyerhaeuser Company (WY) 0.0 $1.5M 47k 32.31
Ford Motor Company (F) 0.0 $2.2M 236k 9.28
Shire 0.0 $2.2M 12k 181.23
TJX Companies (TJX) 0.0 $2.0M 18k 111.81
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 20k 87.57
EOG Resources (EOG) 0.0 $1.1M 8.5k 127.51
Novo Nordisk A/S (NVO) 0.0 $1.1M 23k 47.14
Prudential Financial (PRU) 0.0 $1.3M 13k 101.33
AutoZone (AZO) 0.0 $1.1M 1.4k 775.90
Xcel Energy (XEL) 0.0 $2.6M 56k 47.22
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 17k 97.67
Fastenal Company (FAST) 0.0 $1.7M 30k 57.89
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 102.63
Constellation Brands (STZ) 0.0 $1.3M 5.9k 215.77
Ventas (VTR) 0.0 $1.1M 21k 54.40
Delta Air Lines (DAL) 0.0 $1.2M 20k 57.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.7M 23k 121.96
Micron Technology (MU) 0.0 $2.2M 49k 45.23
Estee Lauder Companies (EL) 0.0 $1.1M 8.0k 143.77
Baidu (BIDU) 0.0 $2.2M 9.7k 228.72
Enbridge (ENB) 0.0 $2.8M 86k 32.29
Enterprise Products Partners (EPD) 0.0 $2.9M 100k 28.73
Steel Dynamics (STLD) 0.0 $1.6M 35k 45.50
Abiomed 0.0 $2.9M 6.5k 449.70
Columbus McKinnon (CMCO) 0.0 $1.4M 35k 39.54
CenterPoint Energy (CNP) 0.0 $1.1M 39k 27.70
Essex Property Trust (ESS) 0.0 $2.8M 11k 246.74
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 14k 102.21
Southwest Airlines (LUV) 0.0 $1.2M 20k 62.19
Centene Corporation (CNC) 0.0 $995k 6.9k 144.71
Unilever (UL) 0.0 $2.8M 51k 54.96
F5 Networks (FFIV) 0.0 $1.4M 7.1k 198.68
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 13k 131.65
Realty Income (O) 0.0 $1.2M 20k 56.90
Rockwell Automation (ROK) 0.0 $1.1M 6.0k 187.44
Magellan Midstream Partners 0.0 $1.2M 18k 67.73
iShares S&P 100 Index (OEF) 0.0 $2.1M 16k 129.61
Oneok (OKE) 0.0 $1.6M 23k 68.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 86.43
Tesla Motors (TSLA) 0.0 $1.1M 4.0k 264.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 23k 117.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 24k 52.07
Industries N shs - a - (LYB) 0.0 $1.7M 17k 102.64
Motorola Solutions (MSI) 0.0 $1.3M 11k 122.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.6M 30k 87.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 88k 14.37
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 6.8k 202.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.0M 12k 168.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.5M 37k 66.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 31k 35.84
Royce Value Trust (RVT) 0.0 $2.4M 148k 16.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 43k 38.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.5M 26k 55.23
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 19k 121.50
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 9.0k 202.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 27k 38.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.2M 40k 55.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 124k 12.03
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 257k 10.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.3M 155k 14.56
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.6M 177k 14.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.8M 230k 12.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 38k 31.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 86k 11.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 83k 12.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.5M 89k 16.91
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 101k 11.12
Vanguard Energy ETF (VDE) 0.0 $1.3M 13k 105.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.1M 57k 36.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 44k 25.71
Schwab U S Small Cap ETF (SCHA) 0.0 $2.9M 38k 76.15
Kinder Morgan (KMI) 0.0 $2.3M 131k 17.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 27k 54.01
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 101k 21.00
Mosaic (MOS) 0.0 $1.1M 35k 32.48
Marathon Petroleum Corp (MPC) 0.0 $2.2M 28k 79.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.5M 25k 59.38
American Tower Reit (AMT) 0.0 $2.7M 19k 145.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.2M 41k 52.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.4M 27k 87.85
Aon 0.0 $1.5M 9.6k 153.73
Phillips 66 (PSX) 0.0 $1.7M 15k 112.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.6M 42k 38.22
Mondelez Int (MDLZ) 0.0 $2.8M 64k 42.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.7M 87k 19.64
Twenty-first Century Fox 0.0 $1.5M 32k 46.51
Dreyfus Mun Bd Infrastructure 0.0 $1.2M 95k 12.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.2M 104k 21.56
Ivy High Income Opportunities 0.0 $1.1M 79k 14.26
Sirius Xm Holdings (SIRI) 0.0 $1.1M 170k 6.32
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 26k 66.79
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.6M 223k 11.44
Synchrony Financial (SYF) 0.0 $1.1M 35k 31.13
Ishares Tr Global Reit Etf (REET) 0.0 $2.0M 81k 25.23
Zayo Group Hldgs 0.0 $1.1M 32k 34.70
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.0M 32k 32.04
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 55k 19.94
Kraft Heinz (KHC) 0.0 $1.5M 27k 55.11
Ishares Tr (LRGF) 0.0 $1.9M 56k 33.63
Welltower Inc Com reit (WELL) 0.0 $2.8M 44k 64.31
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.1M 72k 28.51
Goldman Sachs Etf Tr (GSLC) 0.0 $1.0M 17k 58.79
Ishares Tr fctsl msci int (INTF) 0.0 $1.3M 47k 28.09
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.1M 18k 62.84
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.5M 33k 75.29
Chubb (CB) 0.0 $1.8M 13k 133.66
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.1M 54k 38.55
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.2M 73k 30.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.2M 47k 46.74
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 34k 34.97
Blackrock Debt Strat (DSU) 0.0 $1.8M 160k 11.14
Energy Transfer Partners 0.0 $1.2M 52k 22.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.2M 53k 41.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.4M 20k 118.78
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.7M 35k 49.44
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.2M 46k 48.54
Compass Minerals International (CMP) 0.0 $220k 3.3k 67.07
Covanta Holding Corporation 0.0 $120k 7.4k 16.23
Diamond Offshore Drilling 0.0 $2.0k 94.00 21.28
E TRADE Financial Corporation 0.0 $876k 15k 58.62
Loews Corporation (L) 0.0 $102k 2.0k 50.02
PHH Corporation 0.0 $0 5.00 0.00
Packaging Corporation of America (PKG) 0.0 $330k 3.0k 109.74
Huntington Bancshares Incorporated (HBAN) 0.0 $521k 35k 14.91
Hasbro (HAS) 0.0 $730k 6.9k 105.16
America Movil Sab De Cv spon adr l 0.0 $59k 3.7k 16.09
Barrick Gold Corp (GOLD) 0.0 $56k 5.1k 11.01
China Petroleum & Chemical 0.0 $29k 292.00 99.32
Cit 0.0 $5.0k 92.00 54.35
Crown Holdings (CCK) 0.0 $496k 10k 48.00
Melco Crown Entertainment (MLCO) 0.0 $41k 1.9k 21.19
SK Tele 0.0 $20k 708.00 28.25
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $25k 500.00 50.00
Lear Corporation (LEA) 0.0 $738k 5.1k 145.33
Mobile TeleSystems OJSC 0.0 $6.0k 683.00 8.78
Petroleo Brasileiro SA (PBR) 0.0 $53k 4.4k 12.02
Vale (VALE) 0.0 $14k 940.00 14.89
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 70.00 100.00
Grupo Televisa (TV) 0.0 $18k 1.0k 17.91
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 41.00 48.78
BHP Billiton 0.0 $39k 880.00 44.32
Infosys Technologies (INFY) 0.0 $134k 13k 10.19
Petroleo Brasileiro SA (PBR.A) 0.0 $0 20.00 0.00
NRG Energy (NRG) 0.0 $265k 7.1k 37.42
Owens Corning (OC) 0.0 $16k 283.00 56.54
CMS Energy Corporation (CMS) 0.0 $64k 1.3k 48.85
Cnooc 0.0 $175k 885.00 197.74
HSBC Holdings (HSBC) 0.0 $483k 11k 44.05
ICICI Bank (IBN) 0.0 $2.0k 211.00 9.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 438.00 43.38
Tenaris (TS) 0.0 $16k 485.00 32.99
Portland General Electric Company (POR) 0.0 $93k 2.0k 45.75
Ansys (ANSS) 0.0 $20k 108.00 185.19
iStar Financial 0.0 $6.0k 521.00 11.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $32k 551.00 58.08
Annaly Capital Management 0.0 $283k 28k 10.23
Broadridge Financial Solutions (BR) 0.0 $93k 706.00 131.73
Cme (CME) 0.0 $679k 4.0k 169.88
Genworth Financial (GNW) 0.0 $11k 2.7k 4.07
Hartford Financial Services (HIG) 0.0 $132k 2.6k 50.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 52.00 134.62
Starwood Property Trust (STWD) 0.0 $15k 700.00 21.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21k 17.00 1235.29
Western Union Company (WU) 0.0 $145k 7.5k 19.32
Assurant (AIZ) 0.0 $23k 230.00 100.00
Reinsurance Group of America (RGA) 0.0 $4.0k 27.00 148.15
Signature Bank (SBNY) 0.0 $191k 1.7k 114.78
TD Ameritrade Holding 0.0 $332k 6.3k 52.88
Fidelity National Information Services (FIS) 0.0 $822k 7.5k 109.03
Principal Financial (PFG) 0.0 $662k 11k 58.51
Rli (RLI) 0.0 $13k 169.00 76.92
CVB Financial (CVBF) 0.0 $5.0k 206.00 24.27
FTI Consulting (FCN) 0.0 $14k 187.00 74.87
Lincoln National Corporation (LNC) 0.0 $42k 624.00 67.31
MGIC Investment (MTG) 0.0 $471k 35k 13.32
Arthur J. Gallagher & Co. (AJG) 0.0 $445k 6.0k 74.43
Ameriprise Financial (AMP) 0.0 $575k 3.9k 147.40
Northern Trust Corporation (NTRS) 0.0 $629k 6.2k 102.06
Legg Mason 0.0 $46k 1.5k 31.46
People's United Financial 0.0 $206k 12k 17.20
SEI Investments Company (SEIC) 0.0 $79k 1.3k 60.82
Nasdaq Omx (NDAQ) 0.0 $90k 1.0k 85.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $520k 7.8k 66.66
Affiliated Managers (AMG) 0.0 $405k 3.0k 136.78
Equifax (EFX) 0.0 $155k 1.2k 130.47
AutoNation (AN) 0.0 $11k 253.00 43.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $739k 33k 22.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $30k 487.00 61.60
Devon Energy Corporation (DVN) 0.0 $530k 13k 39.97
Expeditors International of Washington (EXPD) 0.0 $200k 2.7k 73.39
IAC/InterActive 0.0 $16k 75.00 213.33
Range Resources (RRC) 0.0 $15k 907.00 16.54
Republic Services (RSG) 0.0 $293k 4.0k 72.67
Dick's Sporting Goods (DKS) 0.0 $94k 2.6k 35.53
Tractor Supply Company (TSCO) 0.0 $471k 5.2k 90.25
Via 0.0 $172k 5.1k 33.79
Seattle Genetics 0.0 $57k 735.00 77.55
BioMarin Pharmaceutical (BMRN) 0.0 $98k 1.0k 96.65
Incyte Corporation (INCY) 0.0 $12k 168.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $586k 1.4k 404.42
Teva Pharmaceutical Industries (TEVA) 0.0 $439k 20k 21.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $374k 1.9k 192.68
Archer Daniels Midland Company (ADM) 0.0 $808k 16k 50.25
Martin Marietta Materials (MLM) 0.0 $216k 1.2k 181.67
ResMed (RMD) 0.0 $281k 2.4k 115.16
CBS Corporation 0.0 $366k 6.4k 57.38
AES Corporation (AES) 0.0 $106k 7.5k 14.09
Ameren Corporation (AEE) 0.0 $218k 3.4k 63.21
Brookfield Asset Management 0.0 $61k 1.4k 44.56
Bunge 0.0 $119k 1.7k 68.51
Consolidated Edison (ED) 0.0 $558k 7.3k 76.25
KB Home (KBH) 0.0 $2.0k 75.00 26.67
Lennar Corporation (LEN) 0.0 $39k 846.00 46.10
Pulte (PHM) 0.0 $176k 7.0k 25.06
Scholastic Corporation (SCHL) 0.0 $66k 1.4k 46.58
FirstEnergy (FE) 0.0 $553k 15k 37.18
Cardinal Health (CAH) 0.0 $625k 12k 53.55
American Eagle Outfitters (AEO) 0.0 $22k 880.00 25.00
Apache Corporation 0.0 $305k 6.4k 47.63
Autodesk (ADSK) 0.0 $141k 901.00 156.49
Avon Products 0.0 $6.0k 2.7k 2.23
Bank of Hawaii Corporation (BOH) 0.0 $124k 1.6k 78.88
Blackbaud (BLKB) 0.0 $163k 1.6k 101.43
Brown & Brown (BRO) 0.0 $64k 2.2k 29.53
Cameco Corporation (CCJ) 0.0 $145k 13k 11.39
CarMax (KMX) 0.0 $295k 3.9k 74.87
Carnival Corporation (CCL) 0.0 $875k 14k 63.75
Carter's (CRI) 0.0 $999.960000 13.00 76.92
Citrix Systems 0.0 $566k 5.1k 111.13
Continental Resources 0.0 $128k 1.9k 68.38
Copart (CPRT) 0.0 $8.0k 156.00 51.28
Core Laboratories 0.0 $68k 590.00 115.25
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 448.00 147.32
Cullen/Frost Bankers (CFR) 0.0 $76k 728.00 104.40
Digital Realty Trust (DLR) 0.0 $343k 3.1k 112.42
Federated Investors (FHI) 0.0 $69k 2.9k 24.12
Franklin Resources (BEN) 0.0 $94k 3.1k 30.44
Genuine Parts Company (GPC) 0.0 $352k 3.5k 99.44
Greif (GEF) 0.0 $153k 2.8k 53.78
H&R Block (HRB) 0.0 $85k 3.5k 24.52
Hawaiian Electric Industries (HE) 0.0 $41k 1.2k 35.22
Hillenbrand (HI) 0.0 $23k 440.00 52.27
Hologic (HOLX) 0.0 $204k 5.0k 41.03
Host Hotels & Resorts (HST) 0.0 $10k 466.00 21.46
IDEXX Laboratories (IDXX) 0.0 $61k 246.00 247.97
J.B. Hunt Transport Services (JBHT) 0.0 $69k 579.00 119.17
J.C. Penney Company 0.0 $2.0k 1.2k 1.62
LKQ Corporation (LKQ) 0.0 $15k 487.00 30.80
Leggett & Platt (LEG) 0.0 $58k 1.3k 43.94
Lincoln Electric Holdings (LECO) 0.0 $17k 178.00 95.51
Mattel (MAT) 0.0 $251k 16k 15.67
NetApp (NTAP) 0.0 $289k 3.4k 85.48
Newmont Mining Corporation (NEM) 0.0 $848k 28k 30.21
Noble Energy 0.0 $245k 7.9k 31.19
Nuance Communications 0.0 $31k 1.8k 17.18
Nucor Corporation (NUE) 0.0 $473k 7.5k 63.44
PPG Industries (PPG) 0.0 $810k 7.4k 109.18
Pitney Bowes (PBI) 0.0 $1.0k 200.00 5.00
Polaris Industries (PII) 0.0 $326k 3.2k 100.87
Power Integrations (POWI) 0.0 $1.0k 23.00 43.48
Public Storage (PSA) 0.0 $232k 1.2k 201.21
RPM International (RPM) 0.0 $130k 2.0k 64.77
Ritchie Bros. Auctioneers Inco 0.0 $25k 695.00 35.97
Rollins (ROL) 0.0 $84k 1.4k 60.78
Ryder System (R) 0.0 $28k 389.00 71.98
Sealed Air (SEE) 0.0 $56k 1.4k 40.91
Snap-on Incorporated (SNA) 0.0 $156k 852.00 183.10
Sonoco Products Company (SON) 0.0 $438k 7.9k 55.46
Stanley Black & Decker (SWK) 0.0 $349k 2.4k 146.27
Steelcase (SCS) 0.0 $4.0k 193.00 20.73
Teradata Corporation (TDC) 0.0 $82k 2.2k 37.60
Trimble Navigation (TRMB) 0.0 $126k 2.9k 43.57
W.W. Grainger (GWW) 0.0 $552k 1.5k 357.51
Watsco, Incorporated (WSO) 0.0 $85k 477.00 178.20
Zebra Technologies (ZBRA) 0.0 $52k 295.00 176.27
Brown-Forman Corporation (BF.B) 0.0 $184k 3.6k 50.54
Dun & Bradstreet Corporation 0.0 $38k 265.00 143.40
Global Payments (GPN) 0.0 $175k 1.4k 127.74
Molson Coors Brewing Company (TAP) 0.0 $271k 4.4k 61.42
Transocean (RIG) 0.0 $166k 12k 13.96
Avery Dennison Corporation (AVY) 0.0 $849k 8.2k 103.95
Best Buy (BBY) 0.0 $451k 5.8k 78.26
Franklin Electric (FELE) 0.0 $3.0k 74.00 40.54
Harris Corporation 0.0 $295k 1.7k 168.76
Itron (ITRI) 0.0 $0 7.00 0.00
Nordstrom (JWN) 0.0 $435k 7.5k 58.12
Ross Stores (ROST) 0.0 $735k 7.5k 98.41
Schnitzer Steel Industries (RDUS) 0.0 $73k 2.7k 27.04
Harley-Davidson (HOG) 0.0 $347k 7.7k 44.90
Tiffany & Co. 0.0 $263k 2.0k 129.05
Verisign (VRSN) 0.0 $47k 294.00 159.86
Vulcan Materials Company (VMC) 0.0 $627k 5.6k 111.21
Akamai Technologies (AKAM) 0.0 $92k 1.3k 73.42
CACI International (CACI) 0.0 $63k 340.00 185.29
Electronic Arts (EA) 0.0 $123k 1.0k 122.51
Timken Company (TKR) 0.0 $3.0k 64.00 46.88
Albany International (AIN) 0.0 $5.0k 62.00 80.65
Apartment Investment and Management 0.0 $4.0k 93.00 43.01
Cabot Corporation (CBT) 0.0 $69k 1.1k 63.07
Charles River Laboratories (CRL) 0.0 $26k 196.00 132.65
Comerica Incorporated (CMA) 0.0 $851k 9.4k 90.71
International Paper Company (IP) 0.0 $349k 7.1k 49.13
Newell Rubbermaid (NWL) 0.0 $129k 6.1k 21.01
Regions Financial Corporation (RF) 0.0 $222k 12k 18.35
SVB Financial (SIVBQ) 0.0 $206k 664.00 310.24
TETRA Technologies (TTI) 0.0 $7.0k 1.5k 4.67
Autoliv (ALV) 0.0 $3.0k 34.00 88.24
Western Digital (WDC) 0.0 $450k 7.7k 58.72
Hanesbrands (HBI) 0.0 $935k 50k 18.61
Mid-America Apartment (MAA) 0.0 $999.960000 12.00 83.33
ABM Industries (ABM) 0.0 $5.0k 144.00 34.72
Entegris (ENTG) 0.0 $17k 598.00 28.43
Laboratory Corp. of America Holdings (LH) 0.0 $300k 1.7k 173.71
Nokia Corporation (NOK) 0.0 $127k 23k 5.56
DaVita (DVA) 0.0 $96k 1.4k 71.11
Darden Restaurants (DRI) 0.0 $496k 4.5k 111.19
International Flavors & Fragrances (IFF) 0.0 $61k 454.00 134.36
Cooper Companies 0.0 $80k 289.00 276.82
Whirlpool Corporation (WHR) 0.0 $194k 1.6k 118.65
Bemis Company 0.0 $267k 5.5k 48.53
Waddell & Reed Financial 0.0 $101k 4.8k 21.26
Helen Of Troy (HELE) 0.0 $13k 100.00 130.00
United Rentals (URI) 0.0 $984k 6.4k 153.80
AmerisourceBergen (COR) 0.0 $564k 6.1k 92.01
Cincinnati Financial Corporation (CINF) 0.0 $96k 1.2k 76.92
Everest Re Group (EG) 0.0 $13k 57.00 228.07
Foot Locker (FL) 0.0 $84k 1.6k 51.28
Xilinx 0.0 $525k 6.5k 80.19
Equity Residential (EQR) 0.0 $151k 2.3k 66.14
Pearson (PSO) 0.0 $134k 12k 11.54
Masco Corporation (MAS) 0.0 $162k 4.4k 36.63
Mettler-Toledo International (MTD) 0.0 $31k 52.00 596.15
Mohawk Industries (MHK) 0.0 $47k 269.00 174.72
National-Oilwell Var 0.0 $34k 789.00 43.09
AVX Corporation 0.0 $7.0k 400.00 17.50
Coherent 0.0 $8.0k 47.00 170.21
JetBlue Airways Corporation (JBLU) 0.0 $75k 3.8k 19.49
LifePoint Hospitals 0.0 $24k 378.00 63.49
Universal Health Services (UHS) 0.0 $2.0k 18.00 111.11
Unum (UNM) 0.0 $64k 1.6k 38.93
Tyson Foods (TSN) 0.0 $281k 4.7k 59.83
Weight Watchers International 0.0 $27k 375.00 72.00
MDU Resources (MDU) 0.0 $29k 1.1k 25.69
SkyWest (SKYW) 0.0 $52k 887.00 58.62
Tetra Tech (TTEK) 0.0 $9.0k 133.00 67.67
Office Depot 0.0 $2.0k 500.00 4.00
Interpublic Group of Companies (IPG) 0.0 $173k 7.5k 22.93
Electronics For Imaging 0.0 $6.0k 177.00 33.90
Synopsys (SNPS) 0.0 $21k 218.00 96.33
Cadence Design Systems (CDNS) 0.0 $40k 883.00 45.30
Crane 0.0 $196k 2.0k 98.15
Koninklijke Philips Electronics NV (PHG) 0.0 $424k 9.3k 45.51
WellCare Health Plans 0.0 $42k 132.00 318.18
Rockwell Collins 0.0 $827k 5.9k 140.41
Waters Corporation (WAT) 0.0 $226k 1.2k 195.33
Campbell Soup Company (CPB) 0.0 $217k 5.9k 36.77
CenturyLink 0.0 $635k 30k 21.06
Kroger (KR) 0.0 $300k 10k 29.17
Newfield Exploration 0.0 $56k 1.9k 29.18
Helmerich & Payne (HP) 0.0 $695k 11k 64.30
Mercury Computer Systems (MRCY) 0.0 $0 7.00 0.00
United States Cellular Corporation (USM) 0.0 $16k 351.00 45.58
Forward Air Corporation (FWRD) 0.0 $43k 604.00 71.19
McKesson Corporation (MCK) 0.0 $943k 7.1k 132.72
Red Hat 0.0 $176k 1.3k 135.91
Casey's General Stores (CASY) 0.0 $47k 360.00 130.56
Goodyear Tire & Rubber Company (GT) 0.0 $162k 6.9k 23.32
PerkinElmer (RVTY) 0.0 $20k 206.00 97.09
NiSource (NI) 0.0 $50k 2.0k 25.15
American Financial (AFG) 0.0 $94k 847.00 110.98
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 47.00 42.55
MSC Industrial Direct (MSM) 0.0 $131k 1.5k 88.22
Olin Corporation (OLN) 0.0 $69k 2.7k 25.75
AGCO Corporation (AGCO) 0.0 $13k 220.00 59.09
Arrow Electronics (ARW) 0.0 $86k 1.2k 73.63
Avnet (AVT) 0.0 $65k 1.5k 44.52
Convergys Corporation 0.0 $95k 4.0k 23.82
Wolverine World Wide (WWW) 0.0 $3.0k 82.00 36.59
Williams-Sonoma (WSM) 0.0 $191k 2.9k 65.84
Gartner (IT) 0.0 $460k 2.9k 158.57
Aegon 0.0 $113k 18k 6.43
Allstate Corporation (ALL) 0.0 $700k 7.1k 98.76
Anadarko Petroleum Corporation 0.0 $972k 14k 67.43
Cenovus Energy (CVE) 0.0 $127k 13k 10.06
CIGNA Corporation 0.0 $496k 2.4k 208.23
Credit Suisse Group 0.0 $118k 7.9k 14.95
DISH Network 0.0 $28k 781.00 35.85
Domtar Corp 0.0 $18k 353.00 50.99
eBay (EBAY) 0.0 $551k 17k 33.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $34k 3.9k 8.82
Fluor Corporation (FLR) 0.0 $59k 1.0k 58.30
Hess (HES) 0.0 $150k 2.1k 71.63
Honda Motor (HMC) 0.0 $61k 2.0k 30.03
Maxim Integrated Products 0.0 $182k 3.2k 56.35
NCR Corporation (VYX) 0.0 $6.0k 219.00 27.40
Parker-Hannifin Corporation (PH) 0.0 $377k 2.0k 183.99
Rio Tinto (RIO) 0.0 $149k 2.9k 51.03
Sanofi-Aventis SA (SNY) 0.0 $943k 21k 44.65
Symantec Corporation 0.0 $52k 2.4k 21.48
Telefonica (TEF) 0.0 $206k 26k 7.86
John Wiley & Sons (WLY) 0.0 $28k 457.00 61.27
Encana Corp 0.0 $40k 3.0k 13.18
Gap (GPS) 0.0 $469k 16k 29.37
Agilent Technologies Inc C ommon (A) 0.0 $58k 826.00 70.22
Ca 0.0 $225k 5.1k 43.95
First Midwest Ban 0.0 $8.0k 313.00 25.56
Torchmark Corporation 0.0 $306k 3.5k 86.76
Canadian Pacific Railway 0.0 $430k 2.0k 211.82
Mitsubishi UFJ Financial (MUFG) 0.0 $116k 19k 6.20
Echostar Corporation (SATS) 0.0 $999.970000 19.00 52.63
KT Corporation (KT) 0.0 $15k 1.0k 14.61
Total (TTE) 0.0 $717k 11k 64.42
Williams Companies (WMB) 0.0 $180k 6.6k 27.16
Canadian Natural Resources (CNQ) 0.0 $82k 2.5k 32.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $660k 47k 13.93
Patterson Companies (PDCO) 0.0 $272k 11k 24.38
Stericycle (SRCL) 0.0 $334k 5.7k 58.75
Canon (CAJPY) 0.0 $90k 2.8k 31.75
Dillard's (DDS) 0.0 $43k 558.00 77.06
Lazard Ltd-cl A shs a 0.0 $75k 1.6k 47.95
PG&E Corporation (PCG) 0.0 $218k 4.8k 45.89
Jacobs Engineering 0.0 $358k 4.7k 76.50
Buckeye Partners 0.0 $5.0k 152.00 32.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $23k 207.00 111.11
Henry Schein (HSIC) 0.0 $144k 1.7k 85.16
Imperial Oil (IMO) 0.0 $6.0k 190.00 31.58
Murphy Oil Corporation (MUR) 0.0 $45k 1.3k 33.89
Brown-Forman Corporation (BF.A) 0.0 $20k 400.00 50.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $13k 2.0k 6.50
Marriott International (MAR) 0.0 $636k 4.8k 132.20
Pool Corporation (POOL) 0.0 $197k 1.2k 166.53
Cintas Corporation (CTAS) 0.0 $161k 813.00 198.03
Manpower (MAN) 0.0 $121k 1.4k 85.63
SL Green Realty 0.0 $8.0k 86.00 93.02
First Industrial Realty Trust (FR) 0.0 $2.0k 56.00 35.71
Cohen & Steers (CNS) 0.0 $15k 367.00 40.87
Valley National Ban (VLY) 0.0 $94k 8.3k 11.30
Markel Corporation (MKL) 0.0 $276k 232.00 1189.66
Prestige Brands Holdings (PBH) 0.0 $22k 583.00 37.74
WisdomTree Japan SmallCap Div (DFJ) 0.0 $30k 387.00 77.52
USG Corporation 0.0 $11k 248.00 44.35
Barclays (BCS) 0.0 $383k 43k 8.95
National Beverage (FIZZ) 0.0 $39k 332.00 117.47
Fifth Third Ban (FITB) 0.0 $423k 15k 27.95
Tupperware Brands Corporation (TUP) 0.0 $11k 339.00 32.45
Hospitality Properties Trust 0.0 $196k 6.8k 28.89
Sturm, Ruger & Company (RGR) 0.0 $8.0k 112.00 71.43
Hershey Company (HSY) 0.0 $648k 6.4k 101.68
Kellogg Company (K) 0.0 $976k 14k 69.90
W.R. Berkley Corporation (WRB) 0.0 $146k 1.8k 79.87
Dollar Tree (DLTR) 0.0 $212k 2.6k 81.70
FactSet Research Systems (FDS) 0.0 $127k 566.00 224.38
Franklin Street Properties (FSP) 0.0 $0 11.00 0.00
Msci (MSCI) 0.0 $70k 393.00 178.12
American Woodmark Corporation (AMWD) 0.0 $0 6.00 0.00
HFF 0.0 $14k 330.00 42.42
Toll Brothers (TOL) 0.0 $18k 531.00 33.90
D.R. Horton (DHI) 0.0 $115k 2.7k 42.33
WESCO International (WCC) 0.0 $14k 231.00 60.61
Advance Auto Parts (AAP) 0.0 $118k 706.00 167.14
Service Corporation International (SCI) 0.0 $219k 5.0k 44.18
Ii-vi 0.0 $76k 1.6k 47.50
Discovery Communications 0.0 $112k 3.8k 29.56
Eagle Materials (EXP) 0.0 $7.0k 85.00 82.35
FLIR Systems 0.0 $32k 526.00 60.84
Grand Canyon Education (LOPE) 0.0 $36k 320.00 112.50
Live Nation Entertainment (LYV) 0.0 $23k 416.00 55.29
Omni (OMC) 0.0 $347k 5.0k 69.48
Discovery Communications 0.0 $82k 2.8k 28.89
Beacon Roofing Supply (BECN) 0.0 $7.0k 204.00 34.31
AvalonBay Communities (AVB) 0.0 $16k 91.00 175.82
Vornado Realty Trust (VNO) 0.0 $92k 1.3k 72.96
CoStar (CSGP) 0.0 $51k 122.00 418.03
Big Lots (BIG) 0.0 $13k 318.00 40.88
ConAgra Foods (CAG) 0.0 $583k 17k 33.97
East West Ban (EWBC) 0.0 $28k 470.00 59.57
WABCO Holdings 0.0 $13k 114.00 114.04
PetroChina Company 0.0 $12k 146.00 82.19
Dover Corporation (DOV) 0.0 $378k 4.3k 88.46
GATX Corporation (GATX) 0.0 $3.0k 39.00 76.92
ViaSat (VSAT) 0.0 $17k 272.00 62.50
Bce (BCE) 0.0 $178k 4.4k 40.60
New York Community Ban (NYCB) 0.0 $156k 15k 10.37
NewMarket Corporation (NEU) 0.0 $218k 537.00 405.96
Old Republic International Corporation (ORI) 0.0 $68k 3.0k 22.46
Overstock (BYON) 0.0 $23k 835.00 27.54
Patterson-UTI Energy (PTEN) 0.0 $999.900000 45.00 22.22
PPL Corporation (PPL) 0.0 $826k 28k 29.27
Public Service Enterprise (PEG) 0.0 $975k 19k 52.85
Sempra Energy (SRE) 0.0 $597k 5.2k 113.84
Magna Intl Inc cl a (MGA) 0.0 $98k 1.9k 52.72
Methanex Corp (MEOH) 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $158k 668.00 236.53
Aptar (ATR) 0.0 $36k 333.00 108.11
Arch Capital Group (ACGL) 0.0 $512k 17k 29.80
Axis Capital Holdings (AXS) 0.0 $3.0k 58.00 51.72
Chesapeake Energy Corporation 0.0 $268k 60k 4.48
First Solar (FSLR) 0.0 $45k 938.00 47.97
HDFC Bank (HDB) 0.0 $3.0k 35.00 85.71
Highwoods Properties (HIW) 0.0 $9.0k 180.00 50.00
IDEX Corporation (IEX) 0.0 $16k 105.00 152.38
Paccar (PCAR) 0.0 $915k 13k 68.14
Primerica (PRI) 0.0 $18k 149.00 120.81
Robert Half International (RHI) 0.0 $536k 7.6k 70.12
Roper Industries (ROP) 0.0 $243k 821.00 295.98
TCF Financial Corporation 0.0 $61k 2.6k 23.74
Thor Industries (THO) 0.0 $14k 173.00 80.92
Ultimate Software 0.0 $36k 112.00 321.43
Verisk Analytics (VRSK) 0.0 $93k 772.00 120.47
Varian Medical Systems 0.0 $162k 1.4k 111.96
Sina Corporation 0.0 $43k 626.00 68.69
Enbridge Energy Management 0.0 $8.0k 747.00 10.71
Gra (GGG) 0.0 $143k 3.1k 46.26
MercadoLibre (MELI) 0.0 $194k 570.00 340.35
Penske Automotive (PAG) 0.0 $13k 278.00 46.76
Southwestern Energy Company (SWN) 0.0 $37k 7.2k 5.14
Aaron's 0.0 $1.0k 23.00 43.48
Kennametal (KMT) 0.0 $8.0k 190.00 42.11
Marathon Oil Corporation (MRO) 0.0 $681k 29k 23.30
Lennar Corporation (LEN.B) 0.0 $0 9.00 0.00
Nelnet (NNI) 0.0 $11k 200.00 55.00
Pos (PKX) 0.0 $28k 424.00 66.04
Umpqua Holdings Corporation 0.0 $11k 548.00 20.07
Zimmer Holdings (ZBH) 0.0 $986k 7.5k 131.47
Meredith Corporation 0.0 $15k 286.00 52.45
NVR (NVR) 0.0 $532k 215.00 2474.42
Toyota Motor Corporation (TM) 0.0 $804k 6.5k 124.42
Domino's Pizza (DPZ) 0.0 $98k 334.00 293.41
Carlisle Companies (CSL) 0.0 $315k 2.6k 121.67
Trex Company (TREX) 0.0 $771k 10k 77.00
New York Times Company (NYT) 0.0 $1.0k 36.00 27.78
Wynn Resorts (WYNN) 0.0 $732k 4.6k 158.65
Hub (HUBG) 0.0 $5.0k 100.00 50.00
Landstar System (LSTR) 0.0 $57k 465.00 122.58
Lannett Company 0.0 $999.020000 209.00 4.78
Toro Company (TTC) 0.0 $35k 591.00 59.22
Cedar Fair (FUN) 0.0 $50k 959.00 52.14
Donaldson Company (DCI) 0.0 $122k 2.1k 58.26
Sinclair Broadcast 0.0 $4.0k 150.00 26.67
Fair Isaac Corporation (FICO) 0.0 $43k 189.00 227.51
Lexington Realty Trust (LXP) 0.0 $7.0k 847.00 8.26
Southwest Gas Corporation (SWX) 0.0 $63k 792.00 79.55
Avis Budget (CAR) 0.0 $0 6.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $23k 165.00 139.39
Ctrip.com International 0.0 $11k 287.00 38.33
Rite Aid Corporation 0.0 $13k 9.9k 1.31
Aspen Insurance Holdings 0.0 $9.0k 216.00 41.67
Genes (GCO) 0.0 $2.0k 51.00 39.22
NetEase (NTES) 0.0 $142k 620.00 229.03
Amdocs Ltd ord (DOX) 0.0 $119k 1.8k 66.41
Amphenol Corporation (APH) 0.0 $94k 1.0k 93.72
Goldcorp 0.0 $38k 3.7k 10.17
Maximus (MMS) 0.0 $10k 150.00 66.67
Mueller Water Products (MWA) 0.0 $3.0k 265.00 11.32
Amkor Technology (AMKR) 0.0 $15k 2.0k 7.52
Hawaiian Holdings (HA) 0.0 $19k 470.00 40.43
Quanta Services (PWR) 0.0 $97k 2.9k 33.24
Brinker International (EAT) 0.0 $50k 1.1k 46.38
Darling International (DAR) 0.0 $11k 568.00 19.37
ON Semiconductor (ON) 0.0 $56k 3.0k 18.45
Texas Capital Bancshares (TCBI) 0.0 $65k 791.00 82.17
American Software (AMSWA) 0.0 $5.0k 383.00 13.05
Louisiana-Pacific Corporation (LPX) 0.0 $0 15.00 0.00
Juniper Networks (JNPR) 0.0 $87k 3.0k 28.83
Tenne 0.0 $7.0k 170.00 41.18
Invesco (IVZ) 0.0 $339k 15k 22.91
Wyndham Worldwide Corporation 0.0 $27k 601.00 44.93
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.0k 37.00 216.22
Dolby Laboratories (DLB) 0.0 $73k 1.0k 69.72
First Horizon National Corporation (FHN) 0.0 $22k 1.3k 16.98
Entergy Corporation (ETR) 0.0 $597k 7.4k 81.09
Illumina (ILMN) 0.0 $326k 887.00 367.53
WNS 0.0 $10k 201.00 49.75
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 1.1k 13.93
Under Armour (UAA) 0.0 $359k 17k 21.20
Eaton Vance 0.0 $145k 2.8k 52.54
Webster Financial Corporation (WBS) 0.0 $5.0k 78.00 64.10
Advanced Energy Industries (AEIS) 0.0 $3.0k 63.00 47.62
BGC Partners 0.0 $2.0k 138.00 14.49
Brooks Automation (AZTA) 0.0 $349k 10k 35.02
Brunswick Corporation (BC) 0.0 $31k 469.00 66.10
Celanese Corporation (CE) 0.0 $120k 1.0k 114.39
CF Industries Holdings (CF) 0.0 $582k 11k 54.43
Companhia de Saneamento Basi (SBS) 0.0 $999.600000 147.00 6.80
Clean Energy Fuels (CLNE) 0.0 $23k 9.0k 2.56
Companhia Paranaense de Energia 0.0 $3.0k 550.00 5.45
Edison International (EIX) 0.0 $300k 4.4k 67.80
Eni S.p.A. (E) 0.0 $8.0k 210.00 38.10
ESCO Technologies (ESE) 0.0 $999.960000 13.00 76.92
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 168.00 11.90
Humana (HUM) 0.0 $928k 2.7k 338.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $821k 5.7k 144.34
Kadant (KAI) 0.0 $7.0k 65.00 107.69
Key (KEY) 0.0 $276k 14k 19.92
Kulicke and Soffa Industries (KLIC) 0.0 $41k 1.7k 24.12
Marvell Technology Group 0.0 $41k 2.1k 19.53
Meritage Homes Corporation (MTH) 0.0 $43k 1.1k 40.30
Owens-Illinois 0.0 $22k 1.1k 19.18
Rogers Communications -cl B (RCI) 0.0 $107k 2.1k 51.37
RPC (RES) 0.0 $9.0k 573.00 15.71
Sanderson Farms 0.0 $11k 106.00 103.77
Seagate Technology Com Stk 0.0 $149k 3.2k 47.30
Ship Finance Intl 0.0 $74k 5.3k 13.86
STMicroelectronics (STM) 0.0 $55k 3.0k 18.18
StoneMor Partners 0.0 $1.0k 200.00 5.00
Sun Life Financial (SLF) 0.0 $318k 8.0k 39.79
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 921.00 6.51
Transcanada Corp 0.0 $228k 5.6k 40.47
Western Alliance Bancorporation (WAL) 0.0 $6.0k 107.00 56.07
Zions Bancorporation (ZION) 0.0 $97k 1.9k 50.13
AeroVironment (AVAV) 0.0 $10k 90.00 111.11
Alaska Air (ALK) 0.0 $164k 2.4k 68.79
Amer (UHAL) 0.0 $65k 181.00 359.12
American Equity Investment Life Holding (AEL) 0.0 $3.0k 76.00 39.47
Apogee Enterprises (APOG) 0.0 $1.0k 15.00 66.67
Ares Capital Corporation (ARCC) 0.0 $57k 3.3k 17.27
ArQule 0.0 $211k 37k 5.67
Black Hills Corporation (BKH) 0.0 $53k 917.00 57.80
Brookline Ban (BRKL) 0.0 $18k 1.1k 16.50
Cantel Medical 0.0 $2.0k 26.00 76.92
Community Health Systems (CYH) 0.0 $24k 6.8k 3.51
Cypress Semiconductor Corporation 0.0 $783k 54k 14.50
E.W. Scripps Company (SSP) 0.0 $4.0k 269.00 14.87
EnerSys (ENS) 0.0 $5.0k 62.00 80.65
Evercore Partners (EVR) 0.0 $22k 215.00 102.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $88k 6.7k 13.12
Haverty Furniture Companies (HVT) 0.0 $1.0k 59.00 16.95
Herbalife Ltd Com Stk (HLF) 0.0 $0 8.00 0.00
Huntsman Corporation (HUN) 0.0 $330k 12k 27.23
Innospec (IOSP) 0.0 $999.960000 12.00 83.33
Korn/Ferry International (KFY) 0.0 $280k 5.7k 49.20
Littelfuse (LFUS) 0.0 $5.0k 23.00 217.39
Macquarie Infrastructure Company 0.0 $1.0k 27.00 37.04
ManTech International Corporation 0.0 $3.0k 51.00 58.82
MKS Instruments (MKSI) 0.0 $89k 1.1k 80.40
Oshkosh Corporation (OSK) 0.0 $27k 373.00 72.39
Reliance Steel & Aluminum (RS) 0.0 $26k 310.00 83.87
Synaptics, Incorporated (SYNA) 0.0 $103k 2.3k 45.70
Telecom Argentina (TEO) 0.0 $2.0k 87.00 22.99
TowneBank (TOWN) 0.0 $21k 682.00 30.79
Tsakos Energy Navigation 0.0 $0 22.00 0.00
Universal Display Corporation (OLED) 0.0 $8.0k 71.00 112.68
Western Gas Partners 0.0 $25k 562.00 44.48
World Wrestling Entertainment 0.0 $39k 400.00 97.50
AllianceBernstein Holding (AB) 0.0 $64k 2.1k 30.55
American Campus Communities 0.0 $6.0k 151.00 39.74
Assured Guaranty (AGO) 0.0 $999.960000 26.00 38.46
Align Technology (ALGN) 0.0 $960k 2.7k 356.35
AmeriGas Partners 0.0 $61k 1.5k 39.48
Atmos Energy Corporation (ATO) 0.0 $60k 638.00 94.04
Air Transport Services (ATSG) 0.0 $47k 2.2k 21.36
Armstrong World Industries (AWI) 0.0 $17k 244.00 69.67
Acuity Brands (AYI) 0.0 $80k 506.00 158.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.4k 6.26
Benchmark Electronics (BHE) 0.0 $29k 1.2k 23.46
BHP Billiton (BHP) 0.0 $39k 785.00 49.68
Bio-Rad Laboratories (BIO) 0.0 $5.0k 15.00 333.33
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 596.00 53.69
Commerce Bancshares (CBSH) 0.0 $171k 2.6k 65.85
Community Bank System (CBU) 0.0 $52k 849.00 61.25
Cabot Microelectronics Corporation 0.0 $14k 138.00 101.45
Cognex Corporation (CGNX) 0.0 $504k 9.0k 55.84
Chico's FAS 0.0 $1.0k 132.00 7.58
Mack-Cali Realty (VRE) 0.0 $8.0k 381.00 21.00
Cibc Cad (CM) 0.0 $204k 2.2k 93.66
Chipotle Mexican Grill (CMG) 0.0 $181k 399.00 453.63
Comtech Telecomm (CMTL) 0.0 $155k 4.3k 36.37
Cinemark Holdings (CNK) 0.0 $15k 383.00 39.16
Consolidated Communications Holdings (CNSL) 0.0 $30k 2.3k 13.01
Copa Holdings Sa-class A (CPA) 0.0 $10k 120.00 83.33
Carrizo Oil & Gas 0.0 $3.0k 120.00 25.00
Canadian Solar (CSIQ) 0.0 $23k 1.6k 14.74
CVR Energy (CVI) 0.0 $0 1.00 0.00
Daktronics (DAKT) 0.0 $33k 4.2k 7.91
Deutsche Bank Ag-registered (DB) 0.0 $306k 27k 11.37
Quest Diagnostics Incorporated (DGX) 0.0 $759k 7.0k 107.86
Diodes Incorporated (DIOD) 0.0 $9.0k 283.00 31.80
Dorman Products (DORM) 0.0 $2.0k 22.00 90.91
Dcp Midstream Partners 0.0 $999.880000 28.00 35.71
Dril-Quip (DRQ) 0.0 $1.0k 11.00 90.91
DTE Energy Company (DTE) 0.0 $467k 4.3k 109.09
Emergent BioSolutions (EBS) 0.0 $6.0k 92.00 65.22
Euronet Worldwide (EEFT) 0.0 $3.0k 28.00 107.14
Enbridge Energy Partners 0.0 $66k 6.0k 10.95
Elbit Systems (ESLT) 0.0 $0 3.00 0.00
Energy Transfer Equity (ET) 0.0 $147k 8.5k 17.38
Exelixis (EXEL) 0.0 $225k 13k 17.67
First Financial Bankshares (FFIN) 0.0 $19k 325.00 58.46
FMC Corporation (FMC) 0.0 $78k 895.00 87.15
Finisar Corporation 0.0 $36k 1.9k 18.96
Fred's 0.0 $0 52.00 0.00
Genesis Energy (GEL) 0.0 $12k 500.00 24.00
Guess? (GES) 0.0 $5.0k 221.00 22.62
Group Cgi Cad Cl A 0.0 $102k 1.6k 64.56
GameStop (GME) 0.0 $17k 1.1k 15.25
Group 1 Automotive (GPI) 0.0 $14k 223.00 62.78
Gulfport Energy Corporation 0.0 $2.0k 230.00 8.70
H&E Equipment Services (HEES) 0.0 $6.0k 160.00 37.50
HEICO Corporation (HEI) 0.0 $41k 443.00 92.55
HNI Corporation (HNI) 0.0 $13k 297.00 43.77
Hill-Rom Holdings 0.0 $25k 265.00 94.34
Hormel Foods Corporation (HRL) 0.0 $457k 12k 39.36
InterDigital (IDCC) 0.0 $17k 212.00 80.19
Intuit (INTU) 0.0 $730k 3.2k 227.41
IPG Photonics Corporation (IPGP) 0.0 $4.0k 27.00 148.15
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 299.00 10.03
Jabil Circuit (JBL) 0.0 $89k 3.3k 27.29
John Bean Technologies Corporation (JBT) 0.0 $31k 263.00 117.87
Kirby Corporation (KEX) 0.0 $50k 607.00 82.37
Kilroy Realty Corporation (KRC) 0.0 $8.0k 107.00 74.77
Lithia Motors (LAD) 0.0 $19k 228.00 83.33
Alliant Energy Corporation (LNT) 0.0 $552k 13k 42.60
LSB Industries (LXU) 0.0 $2.0k 250.00 8.00
MetLife (MET) 0.0 $684k 15k 46.67
MGE Energy (MGEE) 0.0 $151k 2.4k 63.93
Middleby Corporation (MIDD) 0.0 $21k 159.00 132.08
MarketAxess Holdings (MKTX) 0.0 $16k 91.00 175.82
Martin Midstream Partners (MMLP) 0.0 $2.0k 200.00 10.00
Modine Manufacturing (MOD) 0.0 $28k 1.9k 14.78
Moog (MOG.A) 0.0 $2.0k 28.00 71.43
Morningstar (MORN) 0.0 $35k 281.00 124.56
Medical Properties Trust (MPW) 0.0 $529k 36k 14.90
Vail Resorts (MTN) 0.0 $259k 945.00 274.07
MTS Systems Corporation 0.0 $82k 1.5k 54.67
Navigators 0.0 $76k 1.1k 69.09
Nordson Corporation (NDSN) 0.0 $2.0k 17.00 117.65
New Jersey Resources Corporation (NJR) 0.0 $38k 830.00 45.78
NuStar Energy (NS) 0.0 $4.0k 133.00 30.08
Northwest Bancshares (NWBI) 0.0 $61k 3.5k 17.31
Oge Energy Corp (OGE) 0.0 $43k 1.2k 36.47
Oil States International (OIS) 0.0 $2.0k 72.00 27.78
Omnicell (OMCL) 0.0 $17k 237.00 71.73
OSI Systems (OSIS) 0.0 $3.0k 41.00 73.17
Plains All American Pipeline (PAA) 0.0 $162k 6.5k 24.98
Pegasystems (PEGA) 0.0 $40k 636.00 62.89
Plexus (PLXS) 0.0 $11k 180.00 61.11
Park National Corporation (PRK) 0.0 $22k 210.00 104.76
Prudential Public Limited Company (PUK) 0.0 $13k 281.00 46.26
Royal Gold (RGLD) 0.0 $19k 249.00 76.31
Raymond James Financial (RJF) 0.0 $180k 2.0k 92.17
Ramco-Gershenson Properties Trust 0.0 $999.790000 61.00 16.39
Boston Beer Company (SAM) 0.0 $207k 720.00 287.50
Sally Beauty Holdings (SBH) 0.0 $13k 731.00 17.78
Southside Bancshares (SBSI) 0.0 $0 12.00 0.00
SCANA Corporation 0.0 $429k 11k 38.87
Spectra Energy Partners 0.0 $91k 2.5k 35.74
Sangamo Biosciences (SGMO) 0.0 $2.0k 139.00 14.39
South Jersey Industries 0.0 $6.0k 171.00 35.09
Skechers USA (SKX) 0.0 $37k 1.3k 28.48
Stein Mart 0.0 $1.0k 400.00 2.50
Suburban Propane Partners (SPH) 0.0 $57k 2.4k 23.71
SPX Corporation 0.0 $11k 329.00 33.43
Seaspan Corp 0.0 $1.0k 92.00 10.87
Banco Santander (SAN) 0.0 $108k 22k 4.98
TC Pipelines 0.0 $8.0k 250.00 32.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 19.00 263.16
Terex Corporation (TEX) 0.0 $19k 464.00 40.95
Teleflex Incorporated (TFX) 0.0 $106k 399.00 265.66
Taseko Cad (TGB) 0.0 $2.0k 2.0k 1.00
Tempur-Pedic International (TPX) 0.0 $12k 226.00 53.10
Trinity Industries (TRN) 0.0 $79k 2.2k 36.73
Tata Motors 0.0 $52k 3.4k 15.32
Textron (TXT) 0.0 $170k 2.4k 71.28
United Bankshares (UBSI) 0.0 $30k 833.00 36.01
UGI Corporation (UGI) 0.0 $64k 1.2k 55.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $251k 902.00 278.27
Unitil Corporation (UTL) 0.0 $51k 1.0k 51.00
Westpac Banking Corporation 0.0 $408k 20k 20.03
Werner Enterprises (WERN) 0.0 $28k 781.00 35.85
West Pharmaceutical Services (WST) 0.0 $3.0k 25.00 120.00
Wintrust Financial Corporation (WTFC) 0.0 $271k 3.2k 84.95
Cimarex Energy 0.0 $16k 167.00 95.81
Abb (ABBNY) 0.0 $320k 14k 23.61
Akorn 0.0 $12k 942.00 12.74
AK Steel Holding Corporation 0.0 $19k 4.0k 4.78
Allegiant Travel Company (ALGT) 0.0 $2.0k 19.00 105.26
Alexion Pharmaceuticals 0.0 $448k 3.2k 138.96
Alliance Resource Partners (ARLP) 0.0 $10k 483.00 20.70
athenahealth 0.0 $24k 177.00 135.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $57k 1.7k 34.19
British American Tobac (BTI) 0.0 $379k 8.1k 46.69
BorgWarner (BWA) 0.0 $262k 6.1k 42.74
China Telecom Corporation 0.0 $171k 3.5k 49.31
Ciena Corporation (CIEN) 0.0 $2.0k 70.00 28.57
Capstead Mortgage Corporation 0.0 $6.0k 757.00 7.93
Chesapeake Utilities Corporation (CPK) 0.0 $81k 970.00 83.51
Cree 0.0 $39k 1.0k 37.83
CRH 0.0 $18k 554.00 32.49
California Water Service (CWT) 0.0 $57k 1.3k 43.21
Deckers Outdoor Corporation (DECK) 0.0 $23k 193.00 119.17
Denbury Resources 0.0 $41k 6.6k 6.23
Diana Shipping (DSX) 0.0 $0 17.00 0.00
Energen Corporation 0.0 $86k 1.0k 86.00
Flowserve Corporation (FLS) 0.0 $5.0k 94.00 53.19
F.N.B. Corporation (FNB) 0.0 $2.0k 154.00 12.99
FormFactor (FORM) 0.0 $2.0k 151.00 13.25
Greenhill & Co 0.0 $999.960000 52.00 19.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.840000 48.00 20.83
P.H. Glatfelter Company 0.0 $3.0k 170.00 17.65
Randgold Resources 0.0 $7.0k 103.00 67.96
Golden Star Cad 0.0 $108k 148k 0.73
HMS Holdings 0.0 $750k 23k 32.81
Hexcel Corporation (HXL) 0.0 $59k 881.00 66.97
Ida (IDA) 0.0 $5.0k 50.00 100.00
ING Groep (ING) 0.0 $51k 3.9k 12.95
KLA-Tencor Corporation (KLAC) 0.0 $203k 2.0k 101.96
China Life Insurance Company 0.0 $19k 1.7k 11.43
Lennox International (LII) 0.0 $156k 713.00 218.79
Cheniere Energy (LNG) 0.0 $22k 311.00 70.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 260.00 46.15
Lululemon Athletica (LULU) 0.0 $184k 1.1k 162.40
MFA Mortgage Investments 0.0 $25k 3.4k 7.35
MGM Resorts International. (MGM) 0.0 $131k 4.7k 27.90
Molina Healthcare (MOH) 0.0 $39k 259.00 150.58
Monolithic Power Systems (MPWR) 0.0 $60k 479.00 125.26
Myriad Genetics (MYGN) 0.0 $16k 352.00 45.45
Neurocrine Biosciences (NBIX) 0.0 $12k 96.00 125.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
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 295.00 162.71
Children's Place Retail Stores (PLCE) 0.0 $1.0k 7.00 142.86
Sabine Royalty Trust (SBR) 0.0 $207k 4.9k 42.11
Stifel Financial (SF) 0.0 $19k 374.00 50.80
Silicon Laboratories (SLAB) 0.0 $5.0k 53.00 94.34
Skyworks Solutions (SWKS) 0.0 $420k 4.6k 90.71
Hanover Insurance (THG) 0.0 $123k 1.0k 123.00
Tompkins Financial Corporation (TMP) 0.0 $15k 189.00 79.37
Trustmark Corporation (TRMK) 0.0 $7.0k 194.00 36.08
Texas Roadhouse (TXRH) 0.0 $58k 834.00 69.54
Tyler Technologies (TYL) 0.0 $6.0k 23.00 260.87
Urban Outfitters (URBN) 0.0 $17k 408.00 41.67
United Therapeutics Corporation (UTHR) 0.0 $24k 199.00 120.60
Vector (VGR) 0.0 $19k 1.3k 14.09
Valmont Industries (VMI) 0.0 $14k 100.00 140.00
Wabtec Corporation (WAB) 0.0 $22k 207.00 106.28
Washington Federal (WAFD) 0.0 $20k 634.00 31.55
Worthington Industries (WOR) 0.0 $18k 411.00 43.80
Aqua America 0.0 $28k 751.00 37.28
United States Steel Corporation (X) 0.0 $237k 7.8k 30.46
Agnico (AEM) 0.0 $62k 1.8k 34.27
Allete (ALE) 0.0 $130k 1.7k 74.97
America Movil SAB de CV 0.0 $3.0k 187.00 16.04
A. O. Smith Corporation (AOS) 0.0 $273k 5.1k 53.40
Associated Banc- (ASB) 0.0 $56k 2.1k 26.16
Brookdale Senior Living (BKD) 0.0 $4.0k 400.00 10.00
Badger Meter (BMI) 0.0 $18k 345.00 52.17
Bk Nova Cad (BNS) 0.0 $375k 6.3k 59.58
Bovie Medical Corporation 0.0 $22k 3.2k 6.98
Compania Cervecerias Unidas (CCU) 0.0 $17k 618.00 27.51
Church & Dwight (CHD) 0.0 $373k 6.3k 59.25
Chemical Financial Corporation 0.0 $12k 225.00 53.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $387k 3.3k 117.56
Callon Pete Co Del Com Stk 0.0 $4.0k 339.00 11.80
Carnival (CUK) 0.0 $16k 256.00 62.50
Duke Realty Corporation 0.0 $72k 2.5k 28.45
Nic 0.0 $68k 4.6k 14.74
EastGroup Properties (EGP) 0.0 $23k 240.00 95.83
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
Exponent (EXPO) 0.0 $3.0k 64.00 46.88
Extra Space Storage (EXR) 0.0 $16k 188.00 85.11
Comfort Systems USA (FIX) 0.0 $85k 1.5k 56.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $101k 2.0k 51.30
H.B. Fuller Company (FUL) 0.0 $233k 4.5k 51.78
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Gentex Corporation (GNTX) 0.0 $208k 9.7k 21.46
Chart Industries (GTLS) 0.0 $7.0k 90.00 77.78
Healthcare Services (HCSG) 0.0 $35k 873.00 40.09
Huaneng Power International 0.0 $56k 2.2k 26.01
Home BancShares (HOMB) 0.0 $43k 2.0k 21.79
IBERIABANK Corporation 0.0 $64k 789.00 81.12
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 17.00 294.12
ImmunoGen 0.0 $20k 2.1k 9.55
Ingles Markets, Incorporated (IMKTA) 0.0 $14k 400.00 35.00
Inter Parfums (IPAR) 0.0 $4.0k 67.00 59.70
ORIX Corporation (IX) 0.0 $11k 135.00 81.48
Jack Henry & Associates (JKHY) 0.0 $45k 281.00 160.14
Korea Electric Power Corporation (KEP) 0.0 $14k 1.1k 13.00
Kinross Gold Corp (KGC) 0.0 $4.0k 1.4k 2.90
Kansas City Southern 0.0 $298k 2.6k 113.26
Lloyds TSB (LYG) 0.0 $104k 34k 3.04
Movado (MOV) 0.0 $35k 839.00 41.72
MasTec (MTZ) 0.0 $43k 962.00 44.70
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $109k 1.9k 55.93
Nice Systems (NICE) 0.0 $26k 223.00 116.59
Novavax 0.0 $8.0k 4.0k 2.00
Northwest Natural Gas 0.0 $8.0k 125.00 64.00
Corporate Office Properties Trust (CDP) 0.0 $9.0k 310.00 29.03
Owens & Minor (OMI) 0.0 $107k 6.5k 16.55
Ormat Technologies (ORA) 0.0 $11k 201.00 54.73
PacWest Ban 0.0 $26k 554.00 46.93
Pinnacle Financial Partners (PNFP) 0.0 $126k 2.1k 59.94
PriceSmart (PSMT) 0.0 $2.0k 22.00 90.91
Rambus (RMBS) 0.0 $8.0k 723.00 11.07
RBC Bearings Incorporated (RBC) 0.0 $24k 161.00 149.07
Scotts Miracle-Gro Company (SMG) 0.0 $45k 574.00 78.40
Smith & Nephew (SNN) 0.0 $18k 488.00 36.89
Sasol (SSL) 0.0 $2.0k 51.00 39.22
State Auto Financial 0.0 $999.880000 28.00 35.71
Sunopta (STKL) 0.0 $15k 2.0k 7.50
Stamps 0.0 $102k 450.00 226.67
TransDigm Group Incorporated (TDG) 0.0 $122k 336.00 363.10
Tech Data Corporation 0.0 $47k 663.00 70.89
TrustCo Bank Corp NY 0.0 $90k 11k 8.51
UMB Financial Corporation (UMBF) 0.0 $9.0k 128.00 70.31
UniFirst Corporation (UNF) 0.0 $4.0k 22.00 181.82
VMware 0.0 $123k 794.00 154.91
WD-40 Company (WDFC) 0.0 $54k 316.00 170.89
Wipro (WIT) 0.0 $31k 6.0k 5.15
Westlake Chemical Corporation (WLK) 0.0 $15k 183.00 81.97
WesBan (WSBC) 0.0 $72k 1.6k 44.69
Watts Water Technologies (WTS) 0.0 $13k 151.00 86.09
Albemarle Corporation (ALB) 0.0 $277k 2.8k 99.53
Ametek (AME) 0.0 $38k 479.00 79.33
Astronics Corporation (ATRO) 0.0 $1.0k 15.00 66.67
Anixter International 0.0 $30k 430.00 69.77
BJ's Restaurants (BJRI) 0.0 $8.0k 105.00 76.19
Cass Information Systems (CASS) 0.0 $15k 225.00 66.67
CommVault Systems (CVLT) 0.0 $5.0k 75.00 66.67
Enersis 0.0 $2.0k 237.00 8.44
Flowers Foods (FLO) 0.0 $104k 5.6k 18.70
Genomic Health 0.0 $17k 241.00 70.54
Imax Corp Cad (IMAX) 0.0 $10k 397.00 25.19
Lattice Semiconductor (LSCC) 0.0 $0 45.00 0.00
Mesabi Trust (MSB) 0.0 $9.0k 334.00 26.95
NetGear (NTGR) 0.0 $13k 200.00 65.00
OraSure Technologies (OSUR) 0.0 $14k 910.00 15.38
PC Connection (CNXN) 0.0 $78k 2.0k 39.00
PNM Resources (PNM) 0.0 $62k 1.6k 39.24
Sandy Spring Ban (SASR) 0.0 $3.0k 81.00 37.04
United Natural Foods (UNFI) 0.0 $30k 1.0k 29.53
Woodward Governor Company (WWD) 0.0 $24k 300.00 80.00
Allegheny Technologies Incorporated (ATI) 0.0 $121k 4.1k 29.58
Casella Waste Systems (CWST) 0.0 $21k 689.00 30.48
Golar Lng (GLNG) 0.0 $8.0k 300.00 26.67
Guangshen Railway 0.0 $18k 790.00 22.78
Potlatch Corporation (PCH) 0.0 $0 2.00 0.00
Standard Motor Products (SMP) 0.0 $5.0k 111.00 45.05
Teradyne (TER) 0.0 $37k 1.0k 36.89
Zix Corporation 0.0 $2.0k 285.00 7.02
Cavco Industries (CVCO) 0.0 $3.0k 11.00 272.73
Dex (DXCM) 0.0 $3.0k 18.00 166.67
Global Partners (GLP) 0.0 $1.0k 62.00 16.13
HCP 0.0 $486k 19k 26.33
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $56k 977.00 57.32
Rbc Cad (RY) 0.0 $755k 9.4k 80.23
Superior Energy Services 0.0 $1.0k 80.00 12.50
Alexandria Real Estate Equities (ARE) 0.0 $44k 348.00 126.44
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 90.00 88.89
Bank Of Montreal Cadcom (BMO) 0.0 $938k 11k 82.57
Federal Realty Inv. Trust 0.0 $1.0k 11.00 90.91
iShares Gold Trust 0.0 $152k 13k 11.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 309.00 22.65
Lifeway Foods (LWAY) 0.0 $0 100.00 0.00
LSI Industries (LYTS) 0.0 $2.0k 500.00 4.00
National Instruments 0.0 $5.0k 110.00 45.45
Prospect Capital Corporation (PSEC) 0.0 $12k 1.7k 7.17
Aspen Technology 0.0 $1.0k 10.00 100.00
Enterprise Financial Services (EFSC) 0.0 $29k 545.00 53.21
Navistar International Corporation 0.0 $1.0k 20.00 50.00
Carpenter Technology Corporation (CRS) 0.0 $81k 1.4k 59.04
WSFS Financial Corporation (WSFS) 0.0 $23k 484.00 47.52
Anika Therapeutics (ANIK) 0.0 $12k 278.00 43.17
Apollo Investment 0.0 $19k 3.5k 5.49
Denison Mines Corp (DNN) 0.0 $0 200.00 0.00
EQT Corporation (EQT) 0.0 $26k 588.00 44.22
Eldorado Gold Corp 0.0 $8.0k 9.2k 0.87
First Ban (FNLC) 0.0 $21k 732.00 28.69
HEICO Corporation (HEI.A) 0.0 $1.0k 16.00 62.50
Iamgold Corp (IAG) 0.0 $1.0k 229.00 4.37
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 $90k 2.5k 35.42
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 154.00 19.48
M.D.C. Holdings (MDC) 0.0 $7.0k 231.00 30.30
Mednax (MD) 0.0 $12k 258.00 46.51
National Retail Properties (NNN) 0.0 $155k 3.5k 44.93
Oil-Dri Corporation of America (ODC) 0.0 $664k 17k 38.58
Rayonier (RYN) 0.0 $72k 2.1k 33.77
SM Energy (SM) 0.0 $89k 2.8k 31.66
Sierra Wireless 0.0 $31k 1.5k 20.09
Synalloy Corporation (ACNT) 0.0 $91k 4.0k 22.75
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 139.00 21.58
Unit Corporation 0.0 $437k 17k 26.09
US Ecology 0.0 $0 3.00 0.00
Westwood Holdings (WHG) 0.0 $25k 486.00 51.44
Nabors Industries 0.0 $1.0k 100.00 10.00
Hyatt Hotels Corporation (H) 0.0 $19k 235.00 80.85
B&G Foods (BGS) 0.0 $110k 4.0k 27.50
John B. Sanfilippo & Son (JBSS) 0.0 $159k 2.2k 71.46
Suncor Energy (SU) 0.0 $279k 7.2k 38.74
Westport Innovations 0.0 $3.0k 1.2k 2.61
Manulife Finl Corp (MFC) 0.0 $304k 17k 17.89
Royal Bank of Scotland 0.0 $52k 8.0k 6.50
Macerich Company (MAC) 0.0 $14k 253.00 55.34
Boston Properties (BXP) 0.0 $521k 4.2k 123.08
Brandywine Realty Trust (BDN) 0.0 $999.950000 35.00 28.57
AECOM Technology Corporation (ACM) 0.0 $9.0k 273.00 32.97
Altra Holdings 0.0 $3.0k 66.00 45.45
American International (AIG) 0.0 $527k 9.9k 53.27
American Water Works (AWK) 0.0 $336k 3.8k 88.07
Ball Corporation (BALL) 0.0 $123k 2.8k 43.99
CBOE Holdings (CBOE) 0.0 $20k 213.00 93.90
CNO Financial (CNO) 0.0 $0 3.00 0.00
Danaher Corp Del debt 0.0 $17k 4.0k 4.25
iShares MSCI Brazil Index (EWZ) 0.0 $18k 544.00 33.09
Kimco Realty Corporation (KIM) 0.0 $256k 15k 16.80
Liberty Property Trust 0.0 $39k 917.00 42.53
Masimo Corporation (MASI) 0.0 $152k 1.2k 124.49
Mellanox Technologies 0.0 $32k 435.00 73.56
Pilgrim's Pride Corporation (PPC) 0.0 $84k 4.7k 18.05
Pinnacle West Capital Corporation (PNW) 0.0 $168k 2.1k 79.21
ProShares Ultra QQQ (QLD) 0.0 $109k 1.1k 100.37
ProShares Ultra Dow30 (DDM) 0.0 $53k 1.1k 49.03
Regency Centers Corporation (REG) 0.0 $89k 1.4k 64.87
Simon Property (SPG) 0.0 $441k 2.5k 176.68
Yamana Gold 0.0 $3.0k 1.1k 2.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $76k 59.00 1288.14
Dollar General (DG) 0.0 $451k 4.1k 109.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 319.00 97.18
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.0k 0.50
SPDR KBW Bank (KBE) 0.0 $85k 1.8k 46.75
Spirit AeroSystems Holdings (SPR) 0.0 $15k 165.00 90.91
Thomson Reuters Corp 0.0 $82k 1.8k 45.56
BRF Brasil Foods SA (BRFS) 0.0 $0 39.00 0.00
KAR Auction Services (KAR) 0.0 $12k 205.00 58.54
Udr (UDR) 0.0 $208k 5.2k 40.37
Colfax Corporation 0.0 $18k 508.00 35.43
Garmin (GRMN) 0.0 $51k 734.00 69.48
iShares Silver Trust (SLV) 0.0 $82k 6.0k 13.65
SPDR S&P Homebuilders (XHB) 0.0 $55k 1.4k 38.87
iShares Dow Jones US Tele (IYZ) 0.0 $0 4.00 0.00
Templeton Dragon Fund (TDF) 0.0 $16k 800.00 20.00
3D Systems Corporation (DDD) 0.0 $49k 2.6k 18.97
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0k 270.00 18.52
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $23k 900.00 25.56
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 115.00 17.39
Genpact (G) 0.0 $12k 393.00 30.53
Capital Southwest Corporation (CSWC) 0.0 $19k 1.0k 19.00
Templeton Global Income Fund (SABA) 0.0 $0 49.00 0.00
Putnam Master Int. Income (PIM) 0.0 $26k 5.7k 4.53
Eagle Ban (EGBN) 0.0 $6.0k 123.00 48.78
Oasis Petroleum 0.0 $35k 2.5k 14.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 400.00 2.50
Evolution Petroleum Corporation (EPM) 0.0 $11k 1.0k 11.00
Tanzanian Royalty Expl Corp 0.0 $3.0k 7.5k 0.40
LogMeIn 0.0 $1.0k 10.00 100.00
Acadia Realty Trust (AKR) 0.0 $8.0k 278.00 28.78
Nxp Semiconductors N V (NXPI) 0.0 $198k 2.3k 85.42
Retail Opportunity Investments (ROIC) 0.0 $9.0k 503.00 17.89
Verint Systems (VRNT) 0.0 $0 6.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $92k 686.00 134.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $444k 2.2k 204.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $115k 964.00 119.29
SPDR KBW Insurance (KIE) 0.0 $55k 1.7k 32.26
iShares Dow Jones US Health Care (IHF) 0.0 $52k 260.00 200.00
QEP Resources 0.0 $999.780000 57.00 17.54
Six Flags Entertainment (SIX) 0.0 $12k 167.00 71.86
Hudson Pacific Properties (HPP) 0.0 $2.0k 50.00 40.00
RealPage 0.0 $3.0k 48.00 62.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.7k 7.76
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $78k 6.4k 12.12
EXACT Sciences Corporation (EXAS) 0.0 $223k 2.8k 79.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 11.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $96k 2.1k 45.52
Ecopetrol (EC) 0.0 $19k 700.00 27.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.0k 60.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $10k 109.00 91.74
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 77.00 38.96
SPDR S&P China (GXC) 0.0 $2.0k 23.00 86.96
Tri-Continental Corporation (TY) 0.0 $42k 1.5k 28.07
WisdomTree India Earnings Fund (EPI) 0.0 $7.0k 285.00 24.56
Hennessy Advisors (HNNA) 0.0 $3.0k 211.00 14.22
Scorpio Tankers 0.0 $4.0k 1.8k 2.22
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 315.00 6.35
Covenant Transportation (CVLG) 0.0 $3.0k 115.00 26.09
Fortinet (FTNT) 0.0 $66k 712.00 92.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $233k 5.1k 45.44
iShares S&P Europe 350 Index (IEV) 0.0 $135k 3.0k 45.18
Kraton Performance Polymers 0.0 $7.0k 145.00 48.28
Proshares Tr (UYG) 0.0 $39k 900.00 43.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 21k 4.15
Adams Express Company (ADX) 0.0 $13k 788.00 16.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 377.00 15.92
Alerian Mlp Etf 0.0 $30k 2.9k 10.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $120k 10k 11.64
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0k 59.00 16.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 449.00 11.14
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.4k 12.58
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $385k 32k 12.06
Blackrock Strategic Municipal Trust 0.0 $9.0k 740.00 12.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $57k 4.3k 13.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $32k 2.4k 13.39
Clearbridge Energy M 0.0 $29k 2.0k 14.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $339k 15k 22.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 12.70
Cohen & Steers REIT/P (RNP) 0.0 $111k 5.7k 19.59
DNP Select Income Fund (DNP) 0.0 $346k 31k 11.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $33k 2.0k 16.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $70k 3.9k 17.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $47k 3.4k 13.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $837k 52k 16.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $56k 4.3k 12.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 550.00 18.18
Echo Global Logistics 0.0 $11k 359.00 30.64
Embraer S A (ERJ) 0.0 $180k 9.2k 19.55
European Equity Fund (EEA) 0.0 $11k 1.2k 9.12
First Trust DJ Internet Index Fund (FDN) 0.0 $220k 1.6k 141.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 500.00 44.00
First Trust Financials AlphaDEX (FXO) 0.0 $259k 8.1k 32.02
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $50k 803.00 62.27
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $598k 11k 54.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $127k 1.8k 71.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $58k 727.00 79.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $105k 1.5k 68.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $144k 2.3k 63.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.0k 18.54
Flaherty & Crumrine Pref. Income (PFD) 0.0 $31k 2.4k 13.08
Franklin Templeton (FTF) 0.0 $17k 1.7k 10.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $23k 609.00 37.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $37k 1.6k 23.33
Heartland Financial USA (HTLF) 0.0 $3.0k 46.00 65.22
Invesco Van Kampen Bond Fund (VBF) 0.0 $166k 9.4k 17.58
Sabra Health Care REIT (SBRA) 0.0 $4.0k 169.00 23.67
Hldgs (UAL) 0.0 $773k 8.7k 89.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $195k 1.8k 107.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $340k 6.4k 53.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $362k 7.0k 51.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $132k 623.00 211.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $137k 943.00 145.28
Morgan Stanley Emerging Markets Fund 0.0 $11k 674.00 16.32
SPDR MSCI ACWI ex-US (CWI) 0.0 $106k 2.8k 37.52
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $116k 4.5k 25.57
Bank of Marin Ban (BMRC) 0.0 $38k 449.00 84.63
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 305.00 22.95
Liberty All-Star Equity Fund (USA) 0.0 $231k 34k 6.80
Atlantic Power Corporation 0.0 $2.0k 1.0k 2.00
FleetCor Technologies 0.0 $28k 124.00 225.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32k 456.00 70.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $305k 4.1k 74.34
Ameris Ban (ABCB) 0.0 $230k 5.0k 45.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 97.00 51.55
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
CoreSite Realty 0.0 $2.0k 17.00 117.65
First Republic Bank/san F (FRCB) 0.0 $42k 439.00 95.67
Government Properties Income Trust 0.0 $2.0k 159.00 12.58
Howard Hughes 0.0 $18k 148.00 121.62
iShares MSCI Canada Index (EWC) 0.0 $1.0k 49.00 20.41
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
Ligand Pharmaceuticals In (LGND) 0.0 $52k 190.00 273.68
Main Street Capital Corporation (MAIN) 0.0 $60k 1.6k 38.49
MaxLinear (MXL) 0.0 $5.0k 250.00 20.00
MidWestOne Financial (MOFG) 0.0 $19k 579.00 32.82
O'reilly Automotive (ORLY) 0.0 $524k 1.5k 347.71
Piedmont Office Realty Trust (PDM) 0.0 $17k 916.00 18.56
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 41.00 48.78
Simmons First National Corporation (SFNC) 0.0 $91k 3.1k 29.72
Sun Communities (SUI) 0.0 $59k 577.00 102.25
TravelCenters of America 0.0 $4.0k 722.00 5.54
Vectren Corporation 0.0 $36k 500.00 72.00
Xerium Technologies 0.0 $81k 6.0k 13.50
York Water Company (YORW) 0.0 $33k 1.1k 30.70
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 739.00 12.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $63k 531.00 118.64
Kayne Anderson MLP Investment (KYN) 0.0 $113k 6.3k 17.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 187.00 26.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 34.00 88.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 355.00 14.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $326k 3.6k 90.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 919.00 7.62
NeoGenomics (NEO) 0.0 $84k 5.5k 15.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.6k 10.71
MFS Charter Income Trust (MCR) 0.0 $3.0k 366.00 8.20
Nuveen Select Maturities Mun Fund (NIM) 0.0 $12k 1.3k 9.27
Putnam Premier Income Trust (PPT) 0.0 $113k 22k 5.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $168k 933.00 180.06
Vanguard Materials ETF (VAW) 0.0 $110k 846.00 130.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $30k 6.3k 4.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.900000 22.00 45.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $24k 583.00 41.17
iShares Morningstar Large Growth (ILCG) 0.0 $300k 1.6k 185.87
iShares Morningstar Large Value (ILCV) 0.0 $18k 163.00 110.43
iShares Morningstar Mid Value Idx (IMCV) 0.0 $96k 592.00 162.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 400.00 27.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $394k 3.7k 107.74
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $164k 6.0k 27.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0k 65.00 76.92
iShares MSCI Germany Index Fund (EWG) 0.0 $412k 14k 29.76
iShares Russell Microcap Index (IWC) 0.0 $0 4.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $1.0k 100.00 10.00
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 113.00 35.40
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 48.00 41.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $342k 7.1k 48.20
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 90.00 22.22
Pimco Municipal Income Fund (PMF) 0.0 $729k 56k 12.97
ETFS Physical Platinum Shares 0.0 $16k 203.00 78.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 588.00 13.61
ETFS Physical Palladium Shares 0.0 $10k 100.00 100.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $124k 1.7k 73.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $193k 1.6k 118.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 7.00 142.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $291k 2.6k 110.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $225k 5.4k 41.92
iShares Dow Jones US Industrial (IYJ) 0.0 $116k 745.00 155.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $43k 572.00 75.17
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $184k 949.00 193.89
iShares Morningstar Small Growth (ISCG) 0.0 $67k 314.00 213.38
iShares Morningstar Small Value (ISCV) 0.0 $110k 714.00 154.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $34k 721.00 47.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 73.00 41.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $142k 766.00 185.38
iShares S&P Asia 50 Index Fund (AIA) 0.0 $297k 4.8k 62.43
iShares S&P Global Energy Sector (IXC) 0.0 $320k 8.5k 37.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 205.00 63.41
iShares S&P Global Technology Sect. (IXN) 0.0 $51k 293.00 174.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $168k 822.00 204.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $34k 161.00 211.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 79.00 50.63
WisdomTree Equity Income Fund (DHS) 0.0 $225k 3.1k 72.00
Tortoise Energy Infrastructure 0.0 $48k 1.8k 27.03
ProShares Ultra Technology (ROM) 0.0 $48k 400.00 120.00
Western Asset Income Fund (PAI) 0.0 $269k 20k 13.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $279k 23k 12.40
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 18.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $13k 226.00 57.52
iShares MSCI France Index (EWQ) 0.0 $296k 9.4k 31.43
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 69.00 28.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $119k 627.00 189.79
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 375.00 8.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $34k 146.00 232.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 120.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $202k 3.0k 67.65
Nuveen Muni Value Fund (NUV) 0.0 $537k 57k 9.35
Vanguard Utilities ETF (VPU) 0.0 $94k 796.00 118.09
Enerplus Corp (ERF) 0.0 $28k 2.3k 12.17
Mitel Networks Corp 0.0 $1.0k 117.00 8.55
BlackRock Floating Rate Income Trust (BGT) 0.0 $36k 2.7k 13.33
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $39k 3.5k 11.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $107k 8.9k 12.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 500.00 14.00
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 763.00 11.80
Eaton Vance Senior Income Trust (EVF) 0.0 $16k 2.4k 6.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $24k 1.6k 14.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $834k 66k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $484k 29k 16.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $43k 4.6k 9.39
Gold Resource Corporation (GORO) 0.0 $2.0k 300.00 6.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $85k 5.3k 16.14
John Hancock Preferred Income Fund (HPI) 0.0 $17k 780.00 21.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 11k 4.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $27k 2.3k 11.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $741k 65k 11.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $66k 492.00 134.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 60.00 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $165k 3.3k 50.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $320k 6.5k 48.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11k 563.00 19.54
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 Fltng Rte Incm Opp 0.0 $36k 3.4k 10.44
Nuveen Quality Pref. Inc. Fund II 0.0 $63k 7.1k 8.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $192k 19k 10.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $34k 3.7k 9.17
Pimco Municipal Income Fund II (PML) 0.0 $480k 36k 13.23
Pimco Income Strategy Fund (PFL) 0.0 $50k 4.3k 11.74
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.0k 32.00 62.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $151k 1.6k 94.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $75k 2.0k 38.30
SPDR S&P Pharmaceuticals (XPH) 0.0 $18k 366.00 49.18
SPDR S&P Metals and Mining (XME) 0.0 $202k 5.9k 34.14
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 33.00 60.61
SPDR S&P Semiconductor (XSD) 0.0 $57k 752.00 75.80
TCW Strategic Income Fund (TSI) 0.0 $0 24.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 2.2k 10.19
Vanguard Consumer Staples ETF (VDC) 0.0 $502k 3.6k 140.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $999.180000 182.00 5.49
WisdomTree Total Dividend Fund (DTD) 0.0 $251k 2.6k 96.13
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 200.00 25.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $437k 4.6k 95.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $618k 11k 57.96
Navios Maritime Acquis Corp 0.0 $1.0k 1.0k 1.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 103.00 77.67
Targa Res Corp (TRGP) 0.0 $34k 600.00 56.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $354k 4.1k 87.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $603k 5.7k 106.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $183k 15k 12.12
MFS Multimarket Income Trust (MMT) 0.0 $267k 48k 5.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0k 39.00 51.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $161k 12k 13.28
BlackRock Muni Income Investment Trust 0.0 $11k 819.00 13.43
BlackRock Municipal Bond Trust 0.0 $78k 5.7k 13.81
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0k 250.00 12.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $101k 6.9k 14.56
Blackrock Health Sciences Trust (BME) 0.0 $17k 404.00 42.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $758k 80k 9.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 583.00 5.15
BlackRock MuniHoldings Fund (MHD) 0.0 $123k 8.3k 14.87
Blackrock Muniholdings Fund II 0.0 $152k 11k 13.29
Blackrock Munivest Fund II (MVT) 0.0 $0 4.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $22k 1.7k 13.25
Blackrock MuniEnhanced Fund 0.0 $18k 1.8k 9.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $267k 23k 11.75
Blackrock Muniassets Fund (MUA) 0.0 $62k 4.8k 12.92
Dreyfus Strategic Muni. 0.0 $235k 31k 7.50
Dreyfus Municipal Income 0.0 $40k 5.1k 7.82
Eaton Vance Municipal Bond Fund (EIM) 0.0 $20k 1.8k 11.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $86k 3.5k 24.49
Federated Premier Municipal Income (FMN) 0.0 $69k 5.4k 12.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $156k 5.2k 29.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $458k 2.9k 158.59
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $72k 3.9k 18.67
John Hancock Investors Trust (JHI) 0.0 $11k 662.00 16.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $330k 29k 11.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $159k 14k 11.44
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $21k 1.8k 11.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $35k 3.0k 11.73
Invesco Municipal Income Opp Trust (OIA) 0.0 $306k 40k 7.68
iShares S&P Global Financials Sect. (IXG) 0.0 $18k 271.00 66.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $590k 14k 42.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $14k 296.00 47.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $234k 3.7k 62.82
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15k 1.3k 11.25
MFS Municipal Income Trust (MFM) 0.0 $12k 1.8k 6.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $929k 73k 12.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $88k 7.0k 12.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $392k 27k 14.41
Nuveen Real Estate Income Fund (JRS) 0.0 $0 7.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $336k 18k 18.27
PIMCO Strategic Global Government Fund (RCS) 0.0 $39k 4.0k 9.79
PIMCO High Income Fund (PHK) 0.0 $65k 7.8k 8.34
PIMCO Income Opportunity Fund 0.0 $547k 20k 27.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $167k 11k 14.61
Pioneer High Income Trust (PHT) 0.0 $33k 3.5k 9.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $179k 17k 10.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.9k 6.81
Putnam Municipal Opportunities Trust (PMO) 0.0 $95k 8.3k 11.44
Reaves Utility Income Fund (UTG) 0.0 $25k 828.00 30.19
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $9.0k 190.00 47.37
SPDR S&P World ex-US (SPDW) 0.0 $33k 1.1k 31.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $44k 639.00 68.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $999.880000 28.00 35.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $19k 614.00 30.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $30k 1.1k 27.27
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0k 39.00 51.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 65.00 30.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17k 295.00 57.63
SPDR DJ Wilshire Small Cap 0.0 $999.940000 17.00 58.82
Vanguard Industrials ETF (VIS) 0.0 $148k 1.0k 147.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $770k 9.8k 78.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 415.00 4.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $345k 28k 12.16
Western Asset Premier Bond Fund (WEA) 0.0 $25k 1.9k 12.88
Western Asset Global High Income Fnd (EHI) 0.0 $1.0k 89.00 11.24
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $111k 9.8k 11.29
WisdomTree SmallCap Earnings Fund (EES) 0.0 $35k 882.00 39.68
WisdomTree MidCap Earnings Fund (EZM) 0.0 $257k 6.2k 41.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22k 739.00 29.77
WisdomTree DEFA (DWM) 0.0 $17k 328.00 51.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $15k 235.00 63.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $82k 725.00 113.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $316k 3.1k 100.60
BlackRock MuniVest Fund (MVF) 0.0 $372k 43k 8.74
Fly Leasing 0.0 $28k 2.0k 14.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0k 500.00 16.00
BlackRock MuniHolding Insured Investm 0.0 $4.0k 322.00 12.42
BlackRock Core Bond Trust (BHK) 0.0 $143k 11k 12.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $26k 1.9k 13.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 166.00 12.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $82k 1.7k 47.59
Rockwell Medical Technologies 0.0 $15k 3.5k 4.29
Sprott Physical Gold Trust (PHYS) 0.0 $64k 6.7k 9.53
SPDR S&P International Dividend (DWX) 0.0 $437k 12k 37.87
JinkoSolar Holding (JKS) 0.0 $2.0k 190.00 10.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $557k 44k 12.77
Blackrock MuniHoldings Insured 0.0 $12k 1.0k 11.88
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $17k 1.4k 12.20
Nuveen Ohio Quality Income M 0.0 $14k 1.0k 13.85
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 1.00 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $544k 26k 20.89
Nuveen Enhanced Mun Value 0.0 $21k 1.6k 13.35
LCNB (LCNB) 0.0 $234k 13k 18.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $723k 8.7k 83.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 48.00 62.50
Pembina Pipeline Corp (PBA) 0.0 $399k 12k 33.98
Alliance California Municipal Income Fun 0.0 $138k 10k 13.61
Bancroft Fund (BCV) 0.0 $433k 19k 22.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $53k 4.4k 11.92
Blackrock California Mun. Income Trust (BFZ) 0.0 $27k 2.2k 12.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 548.00 10.95
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $152k 13k 11.65
Blackrock Muniyield Fund (MYD) 0.0 $21k 1.6k 13.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $153k 12k 12.54
BlackRock MuniYield California Fund 0.0 $133k 11k 12.73
Blackrock Muniyield California Ins Fund 0.0 $79k 6.2k 12.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $25k 2.0k 12.50
BlackRock MuniYield New Jersey Fund 0.0 $23k 1.8k 12.93
Gabelli Convertible & Income Securities (GCV) 0.0 $18k 3.2k 5.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $461k 33k 13.85
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 18.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $28k 2.3k 12.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $99k 7.6k 12.98
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $14k 1.1k 12.73
Pimco NY Muni Income Fund II (PNI) 0.0 $116k 10k 11.49
Pimco CA Muni. Income Fund III (PZC) 0.0 $13k 1.2k 10.41
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.0k 182.00 27.47
Visteon Corporation (VC) 0.0 $1.0k 7.00 142.86
Schwab Strategic Tr intrm trm (SCHR) 0.0 $15k 296.00 50.68
Vermilion Energy (VET) 0.0 $4.0k 110.00 36.36
ProShares Ultra Basic Materials (UYM) 0.0 $13k 200.00 65.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $63k 1.1k 58.17
Nuveen Build Amer Bd (NBB) 0.0 $40k 2.0k 19.88
Nuveen Mortgage opportunity trm fd2 0.0 $12k 529.00 22.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $30k 585.00 51.28
Schwab U S Broad Market ETF (SCHB) 0.0 $952k 14k 70.38
Delaware Inv Mn Mun Inc Fd I 0.0 $142k 12k 11.86
First Tr High Income L/s (FSD) 0.0 $443k 30k 14.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $181k 2.3k 79.84
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $60k 1.0k 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $476k 3.7k 128.13
Aberdeen Chile Fund (AEF) 0.0 $1.0k 138.00 7.25
Blackrock Build America Bond Trust (BBN) 0.0 $126k 5.9k 21.19
First Trust Health Care AlphaDEX (FXH) 0.0 $47k 558.00 84.23
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $64k 1.1k 57.81
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 270.00 44.44
Nuveen Municipal Income Fund (NMI) 0.0 $70k 6.8k 10.25
Celsius Holdings (CELH) 0.0 $4.0k 1.1k 3.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 125.00 48.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $80k 1.9k 42.11
Delaware Inv Co Mun Inc Fd I 0.0 $500k 35k 14.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $149k 2.9k 50.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $21k 3.9k 5.32
Insignia Systems 0.0 $21k 12k 1.73
Schwab Strategic Tr 0 (SCHP) 0.0 $55k 1.0k 53.61
Heska Corporation 0.0 $41k 364.00 112.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $62k 1.9k 33.46
Telus Ord (TU) 0.0 $11k 300.00 36.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $21k 415.00 50.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $50k 1.4k 35.36
Western Asset Global Cp Defi (GDO) 0.0 $14k 836.00 16.75
Advisorshares Tr bny grwth (AADR) 0.0 $17k 324.00 52.47
Alps Etf Tr equal sec etf (EQL) 0.0 $4.0k 52.00 76.92
Columbia Seligm Prem Tech Gr (STK) 0.0 $55k 2.6k 21.27
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $39k 3.2k 12.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $348k 14k 25.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $149k 2.8k 53.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $347k 16k 21.21
Ishares Tr epra/nar dev eur 0.0 $86k 2.2k 38.70
Ishares Tr rus200 grw idx (IWY) 0.0 $62k 722.00 85.87
Ishares Tr rus200 val idx (IWX) 0.0 $19k 347.00 54.76
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 44.00 45.45
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $87k 1.2k 75.13
Kayne Anderson Mdstm Energy 0.0 $25k 1.9k 12.98
Nuveen Build Amer Bd Opptny 0.0 $12k 542.00 22.14
Nuveen Mun Value Fd 2 (NUW) 0.0 $11k 764.00 14.40
Southern First Bancshares (SFST) 0.0 $10k 266.00 37.59
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 132.00 30.30
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 49.00 20.41
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $45k 262.00 171.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $64k 402.00 159.20
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $218k 1.4k 155.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $40k 298.00 134.23
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0k 110.00 18.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $222k 3.5k 63.36
Vanguard Russell 1000 Value Et (VONV) 0.0 $15k 132.00 113.64
Ishares Tr cmn (STIP) 0.0 $72k 731.00 98.50
Schwab Strategic Tr cmn (SCHV) 0.0 $537k 9.6k 56.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $75k 468.00 160.26
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $68k 467.00 145.61
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11k 83.00 132.53
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $28k 243.00 115.23
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $288k 2.2k 133.58
Ishares Tr (ECNS) 0.0 $31k 662.00 46.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $488k 6.0k 82.02
U.s. Concrete Inc Cmn 0.0 $13k 273.00 47.62
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 200.00 5.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $696k 4.4k 158.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $23k 210.00 109.52
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $66k 511.00 129.16
American Intl Group 0.0 $3.0k 210.00 14.29
Huntington Ingalls Inds (HII) 0.0 $72k 280.00 257.14
Meritor 0.0 $27k 1.4k 19.33
Te Connectivity Ltd for (TEL) 0.0 $254k 2.9k 87.77
Materion Corporation (MTRN) 0.0 $0 6.00 0.00
Hca Holdings (HCA) 0.0 $552k 4.0k 139.04
D Spdr Series Trust (XHE) 0.0 $29k 335.00 86.57
Apollo Global Management 'a' 0.0 $2.0k 64.00 31.25
Fortis (FTS) 0.0 $25k 762.00 32.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $181k 4.3k 41.71
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 353.00 25.50
Sanofi Aventis Wi Conval Rt 0.0 $0 56.00 0.00
Prologis (PLD) 0.0 $136k 2.0k 67.59
Spirit Airlines (SAVE) 0.0 $19k 413.00 46.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $33k 2.9k 11.50
Amc Networks Inc Cl A (AMCX) 0.0 $31k 472.00 65.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0k 171.00 5.85
Hollyfrontier Corp 0.0 $808k 12k 68.77
Ellie Mae 0.0 $26k 270.00 96.30
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 76.00 13.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 34.00 0.00
Plug Power (PLUG) 0.0 $0 5.00 0.00
Pandora Media 0.0 $81k 8.5k 9.52
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $117k 4.7k 25.10
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.0k 153.00 52.29
Pvh Corporation (PVH) 0.0 $85k 589.00 144.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $53k 1.2k 44.80
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 115.00 52.17
Nuveen Sht Dur Cr Opp 0.0 $544k 32k 17.05
Ralph Lauren Corp (RL) 0.0 $63k 492.00 128.05
Cbre Group Inc Cl A (CBRE) 0.0 $243k 5.5k 44.21
Ag Mtg Invt Tr 0.0 $13k 700.00 18.57
Alkermes (ALKS) 0.0 $69k 1.6k 42.46
Cubesmart (CUBE) 0.0 $7.0k 249.00 28.11
Ishares Tr fltg rate nt (FLOT) 0.0 $319k 6.3k 50.98
First Trust Cloud Computing Et (SKYY) 0.0 $33k 588.00 56.12
Dunkin' Brands Group 0.0 $66k 899.00 73.41
Telefonica Brasil Sa 0.0 $8.0k 868.00 9.22
Fortune Brands (FBIN) 0.0 $213k 4.1k 52.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 433.00 50.81
Xpo Logistics Inc equity (XPO) 0.0 $66k 585.00 112.82
Duff & Phelps Global (DPG) 0.0 $3.0k 213.00 14.08
Xylem (XYL) 0.0 $109k 1.4k 79.80
Expedia (EXPE) 0.0 $508k 3.9k 130.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 15.00 133.33
J Global (ZD) 0.0 $18k 218.00 82.57
Moneygram International 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 0.0 $41k 796.00 51.51
Sunpower (SPWR) 0.0 $1.0k 100.00 10.00
Groupon 0.0 $0 116.00 0.00
Michael Kors Holdings 0.0 $874k 13k 66.89
Wpx Energy 0.0 $36k 1.8k 20.19
Newlink Genetics Corporation 0.0 $1.0k 375.00 2.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $695k 21k 33.86
Zynga 0.0 $14k 3.5k 4.06
Tortoise Pipeline & Energy 0.0 $29k 1.7k 17.53
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 6.00 166.67
Laredo Petroleum Holdings 0.0 $4.0k 498.00 8.03
United Fire & Casualty (UFCS) 0.0 $2.0k 49.00 40.82
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $134k 5.6k 23.96
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 64.00 31.25
Blackrock Util & Infrastrctu (BUI) 0.0 $15k 700.00 21.43
Spdr Ser Tr cmn (FLRN) 0.0 $54k 1.8k 30.73
Spdr Series Trust aerospace def (XAR) 0.0 $765k 7.7k 99.53
Post Holdings Inc Common (POST) 0.0 $20k 200.00 100.00
Spdr Short-term High Yield mf (SJNK) 0.0 $58k 2.1k 27.38
Us Silica Hldgs (SLCA) 0.0 $36k 1.9k 19.06
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
Matador Resources (MTDR) 0.0 $168k 5.1k 33.03
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 30.00 66.67
Guidewire Software (GWRE) 0.0 $521k 5.2k 100.93
Homestreet (HMST) 0.0 $13k 500.00 26.00
Pimco Total Return Etf totl (BOND) 0.0 $7.0k 73.00 95.89
First Trust Energy Income & Gr (FEN) 0.0 $79k 3.6k 22.20
Renewable Energy 0.0 $58k 2.0k 29.00
Epam Systems (EPAM) 0.0 $27k 197.00 137.06
Wmi Holdings 0.0 $5.0k 3.5k 1.44
4068594 Enphase Energy (ENPH) 0.0 $41k 8.5k 4.82
Retail Properties Of America 0.0 $14k 1.2k 11.82
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $156k 1.3k 119.17
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0k 72.00 27.78
Ishares Tr cmn (GOVT) 0.0 $87k 3.6k 24.35
Popular (BPOP) 0.0 $4.0k 75.00 53.33
Pdc Energy 0.0 $3.0k 71.00 42.25
Ingredion Incorporated (INGR) 0.0 $25k 236.00 105.93
Resolute Fst Prods In 0.0 $5.0k 406.00 12.32
Ensco Plc Shs Class A 0.0 $8.0k 945.00 8.47
Lpl Financial Holdings (LPLA) 0.0 $10k 156.00 64.10
Proofpoint 0.0 $6.0k 57.00 105.26
Wageworks 0.0 $0 1.00 0.00
Oaktree Cap 0.0 $19k 471.00 40.34
Carlyle Group 0.0 $1.0k 50.00 20.00
stock 0.0 $81k 669.00 121.08
Servicenow (NOW) 0.0 $182k 929.00 195.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 568.00 21.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 355.00 39.44
Ishares Inc emkts asia idx (EEMA) 0.0 $34k 499.00 68.14
Nuveen Real (JRI) 0.0 $12k 745.00 16.11
Eqt Midstream Partners 0.0 $16k 294.00 54.42
Global X Fds glbl x mlp etf 0.0 $2.0k 237.00 8.44
Puma Biotechnology (PBYI) 0.0 $2.0k 50.00 40.00
Clearbridge Energy M 0.0 $9.0k 800.00 11.25
Nuveen Preferred And equity (JPI) 0.0 $53k 2.3k 22.75
Gentherm (THRM) 0.0 $0 4.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $227k 9.7k 23.46
Five Below (FIVE) 0.0 $14k 110.00 127.27
Globus Med Inc cl a (GMED) 0.0 $20k 344.00 58.14
Manchester Utd Plc New Ord Cl (MANU) 0.0 $16k 700.00 22.86
Wp Carey (WPC) 0.0 $28k 436.00 64.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $82k 4.0k 20.60
Palo Alto Networks (PANW) 0.0 $701k 3.1k 225.40
Tenet Healthcare Corporation (THC) 0.0 $19k 681.00 27.90
Sandstorm Gold (SAND) 0.0 $8.0k 2.1k 3.76
Wright Express (WEX) 0.0 $57k 285.00 200.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $40k 1.0k 38.80
Beazer Homes Usa (BZH) 0.0 $0 9.00 0.00
Unknown 0.0 $15k 1.4k 10.51
Ryman Hospitality Pptys (RHP) 0.0 $10k 115.00 86.96
Alps Etf sectr div dogs (SDOG) 0.0 $775k 17k 45.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $128k 5.4k 23.86
Global X Fds glb x ftse nor (GURU) 0.0 $25k 758.00 32.98
Epr Properties (EPR) 0.0 $12k 179.00 67.04
Stratasys (SSYS) 0.0 $99k 4.3k 23.18
Asml Holding (ASML) 0.0 $161k 857.00 187.86
Sanmina (SANM) 0.0 $3.0k 107.00 28.04
Wpp Plc- (WPP) 0.0 $120k 1.6k 73.44
Ambarella (AMBA) 0.0 $14k 372.00 37.63
Berry Plastics (BERY) 0.0 $1.0k 23.00 43.48
Mplx (MPLX) 0.0 $28k 818.00 34.23
Workday Inc cl a (WDAY) 0.0 $73k 499.00 146.29
Realogy Hldgs (HOUS) 0.0 $10k 455.00 21.98
Diamondback Energy (FANG) 0.0 $112k 826.00 135.59
Delek Logistics Partners (DKL) 0.0 $7.0k 200.00 35.00
Intercept Pharmaceuticals In 0.0 $5.0k 33.00 151.52
Shutterstock (SSTK) 0.0 $4.0k 80.00 50.00
First Tr Mlp & Energy Income (FEI) 0.0 $13k 1.0k 13.00
Northfield Bancorp (NFBK) 0.0 $3.0k 200.00 15.00
Ptc (PTC) 0.0 $5.0k 50.00 100.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $383k 6.3k 60.32
Nuveen Intermediate 0.0 $6.0k 472.00 12.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $116k 8.9k 13.03
Icon (ICLR) 0.0 $207k 1.3k 153.45
Monroe Cap (MRCC) 0.0 $14k 1.0k 14.00
Organovo Holdings 0.0 $0 336.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $40k 2.6k 15.47
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 95.00 52.63
L Brands 0.0 $114k 3.7k 30.42
Boise Cascade (BCC) 0.0 $0 10.00 0.00
Cyrusone 0.0 $8.0k 122.00 65.57
Allianzgi Conv & Income Fd I 0.0 $20k 3.3k 6.11
Artisan Partners (APAM) 0.0 $11k 334.00 32.93
Blackrock Multi-sector Incom other (BIT) 0.0 $560k 33k 16.91
Zoetis Inc Cl A (ZTS) 0.0 $560k 6.1k 91.62
Tri Pointe Homes (TPH) 0.0 $999.680000 71.00 14.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $78k 1.4k 57.40
Apollo Tactical Income Fd In (AIF) 0.0 $230k 15k 15.54
Pinnacle Foods Inc De 0.0 $14k 221.00 63.35
D First Tr Exchange-traded (FPE) 0.0 $335k 18k 19.06
Metropcs Communications (TMUS) 0.0 $79k 1.1k 70.28
Flexshares Tr qlt div def idx (QDEF) 0.0 $24k 509.00 47.15
Flexshares Tr qualt divd idx (QDF) 0.0 $15k 326.00 46.01
Nuveen Int Dur Qual Mun Trm 0.0 $30k 2.4k 12.25
Barclays Bk Plc fund (ATMP) 0.0 $52k 2.5k 20.80
Liberty Global Inc C 0.0 $19k 698.00 27.22
Liberty Global Inc Com Ser A 0.0 $3.0k 113.00 26.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 128.00 23.44
Insys Therapeutics 0.0 $2.0k 202.00 9.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Doubleline Income Solutions (DSL) 0.0 $40k 2.0k 20.33
Neuberger Berman Mlp Income (NML) 0.0 $11k 1.3k 8.80
Seaworld Entertainment (PRKS) 0.0 $3.0k 91.00 32.97
Mallinckrodt Pub 0.0 $6.0k 205.00 29.27
News (NWSA) 0.0 $999.740000 74.00 13.51
Sprint 0.0 $35k 5.4k 6.48
News Corp Class B cos (NWS) 0.0 $0 27.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $999.920000 58.00 17.24
Fox News 0.0 $90k 2.0k 45.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $27k 574.00 47.04
Hd Supply 0.0 $54k 1.3k 43.17
Coty Inc Cl A (COTY) 0.0 $4.0k 344.00 11.63
Flaherty & Crumrine Dyn P (DFP) 0.0 $23k 1.0k 22.75
Gw Pharmaceuticals Plc ads 0.0 $96k 556.00 172.66
Orange Sa (ORAN) 0.0 $277k 17k 15.90
Therapeuticsmd 0.0 $20k 3.0k 6.67
Cdw (CDW) 0.0 $221k 2.5k 88.72
Sb Financial (SBFG) 0.0 $51k 2.5k 20.40
Servisfirst Bancshares (SFBS) 0.0 $144k 3.7k 39.13
Independent Bank (IBTX) 0.0 $527k 7.9k 66.34
wisdomtreetrusdivd.. (DGRW) 0.0 $288k 6.5k 44.34
Blackberry (BB) 0.0 $83k 7.3k 11.42
Murphy Usa (MUSA) 0.0 $16k 187.00 85.56
Premier (PINC) 0.0 $12k 272.00 44.12
Cnh Industrial (CNHI) 0.0 $4.0k 296.00 13.51
Leidos Holdings (LDOS) 0.0 $148k 2.1k 69.29
Science App Int'l (SAIC) 0.0 $12k 150.00 80.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.0k 300.00 6.67
Sprouts Fmrs Mkt (SFM) 0.0 $999.940000 34.00 29.41
Physicians Realty Trust 0.0 $39k 2.3k 16.73
Fireeye 0.0 $114k 6.7k 16.99
Sch Fnd Intl Lg Etf (FNDF) 0.0 $153k 5.1k 30.02
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $24k 865.00 27.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $296k 7.3k 40.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $242k 6.1k 39.65
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $15k 400.00 37.50
Sterling Bancorp 0.0 $14k 642.00 21.81
Kkr Income Opportunities (KIO) 0.0 $567k 35k 16.41
Guggenheim Cr Allocation 0.0 $37k 1.7k 22.17
Five Prime Therapeutics 0.0 $0 3.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.0k 135.00 51.85
Ambev Sa- (ABEV) 0.0 $414k 91k 4.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $20k 589.00 33.96
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $14k 417.00 33.57
Allegion Plc equity (ALLE) 0.0 $129k 1.4k 90.46
Noble Corp Plc equity 0.0 $2.0k 269.00 7.43
American Airls (AAL) 0.0 $550k 13k 41.30
Columbia Ppty Tr 0.0 $29k 1.2k 23.79
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Valero Energy Partners 0.0 $4.0k 107.00 37.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 126.00 15.87
Veeva Sys Inc cl a (VEEV) 0.0 $556k 5.1k 108.81
Royce Global Value Tr (RGT) 0.0 $16k 1.5k 10.44
Eastman Kodak (KODK) 0.0 $0 100.00 0.00
Twitter 0.0 $83k 2.9k 28.30
Antero Res (AR) 0.0 $3.0k 166.00 18.07
Perrigo Company (PRGO) 0.0 $79k 1.1k 70.73
Autohome Inc- (ATHM) 0.0 $15k 189.00 79.37
Fs Investment Corporation 0.0 $188k 27k 7.05
Wix (WIX) 0.0 $39k 327.00 119.27
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.960000 12.00 83.33
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 304.00 42.76
Brixmor Prty (BRX) 0.0 $3.0k 171.00 17.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $930k 19k 50.18
Burlington Stores (BURL) 0.0 $154k 946.00 162.79
Commscope Hldg (COMM) 0.0 $13k 430.00 30.23
Criteo Sa Ads (CRTO) 0.0 $4.0k 157.00 25.48
Lgi Homes (LGIH) 0.0 $10k 207.00 48.31
Tucows, Inc. Cmn Class A (TCX) 0.0 $14k 250.00 56.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 135.00 22.22
Stonecastle Finl (BANX) 0.0 $112k 5.0k 22.40
Thl Cr Sr Ln 0.0 $638k 38k 16.62
Waterstone Financial (WSBF) 0.0 $535k 31k 17.14
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $4.0k 5.0k 0.80
First Trust Global Tactical etp (FTGC) 0.0 $13k 671.00 19.37
Fidelity msci energy idx (FENY) 0.0 $40k 1.9k 21.05
Flexshares Tr (NFRA) 0.0 $53k 1.1k 46.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $105k 3.7k 28.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $18k 437.00 41.19
Fidelity msci matls index (FMAT) 0.0 $13k 392.00 33.16
Fidelity msci info tech i (FTEC) 0.0 $334k 5.5k 60.25
Fidelity consmr staples (FSTA) 0.0 $21k 633.00 33.18
Fidelity Con Discret Etf (FDIS) 0.0 $32k 712.00 44.94
Vodafone Group New Adr F (VOD) 0.0 $573k 26k 21.75
Endo International (ENDPQ) 0.0 $51k 3.0k 16.98
One Gas (OGS) 0.0 $34k 415.00 81.93
Enlink Midstream (ENLC) 0.0 $9.0k 526.00 17.11
Heron Therapeutics (HRTX) 0.0 $9.0k 300.00 30.00
Voya Financial (VOYA) 0.0 $28k 572.00 48.95
Cambria Etf Tr global value (GVAL) 0.0 $7.0k 297.00 23.57
Varonis Sys (VRNS) 0.0 $29k 400.00 72.50
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 38.00 26.32
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $107k 3.4k 31.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $831k 114k 7.32
Investors Ban 0.0 $36k 2.9k 12.40
Vident Us Equity sfus (VUSE) 0.0 $20k 584.00 34.25
Arcbest (ARCB) 0.0 $24k 495.00 48.48
Ishares Tr hdg msci japan (HEWJ) 0.0 $67k 2.0k 34.31
Ishares Tr hdg msci eafe (HEFA) 0.0 $437k 15k 29.94
Synovus Finl (SNV) 0.0 $89k 1.9k 46.04
Pentair cs (PNR) 0.0 $164k 3.8k 43.39
Now (DNOW) 0.0 $2.0k 105.00 19.05
Navient Corporation equity (NAVI) 0.0 $1.0k 62.00 16.13
Weatherford Intl Plc ord 0.0 $18k 6.5k 2.76
Ally Financial (ALLY) 0.0 $52k 2.0k 26.63
Grubhub 0.0 $2.0k 14.00 142.86
Inovio Pharmaceuticals 0.0 $52k 9.3k 5.59
South State Corporation (SSB) 0.0 $46k 563.00 81.71
Parsley Energy Inc-class A 0.0 $1.0k 32.00 31.25
Xcerra 0.0 $28k 2.0k 14.22
Fnf (FNF) 0.0 $152k 3.9k 39.34
Jd (JD) 0.0 $57k 2.2k 26.08
Arista Networks (ANET) 0.0 $111k 417.00 266.19
Nextera Energy Partners (NEP) 0.0 $6.0k 120.00 50.00
First Trust New Opportunities (FPL) 0.0 $4.0k 450.00 8.89
Gopro (GPRO) 0.0 $24k 3.3k 7.31
Sabre (SABR) 0.0 $2.0k 82.00 24.39
Ishares Tr hdg msci germn (HEWG) 0.0 $49k 1.8k 27.09
Corporate Capital Trust 0.0 $60k 3.9k 15.23
Truecar (TRUE) 0.0 $26k 1.9k 14.04
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $273k 914.00 298.69
Transenterix 0.0 $47k 8.1k 5.78
Actinium Pharmaceuticals 0.0 $2.0k 3.2k 0.62
Heritage Ins Hldgs (HRTG) 0.0 $382k 26k 14.81
Washington Prime (WB) 0.0 $23k 320.00 71.88
Alcentra Cap 0.0 $9.0k 1.5k 6.00
Equity Commonwealth (EQC) 0.0 $53k 1.7k 31.91
Ishares Tr core msci euro (IEUR) 0.0 $45k 936.00 48.08
Ishares Tr core msci pac (IPAC) 0.0 $16k 278.00 57.55
Ishares Tr core tl usd bd (IUSB) 0.0 $281k 5.7k 49.20
Kite Rlty Group Tr (KRG) 0.0 $8.0k 470.00 17.02
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $525k 16k 32.08
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $6.0k 66.00 90.91
Sage Therapeutics (SAGE) 0.0 $3.0k 18.00 166.67
Cdk Global Inc equities 0.0 $87k 1.4k 62.68
Catalent (CTLT) 0.0 $4.0k 92.00 43.48
Citizens Financial (CFG) 0.0 $80k 2.1k 38.83
Townsquare Media Inc cl a (TSQ) 0.0 $20k 2.5k 8.00
Oha Investment 0.0 $0 100.00 0.00
Loxo Oncology 0.0 $10k 61.00 163.93
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 46.00 43.48
H & Q Healthcare Fund equities (HQH) 0.0 $65k 2.8k 23.11
New Residential Investment (RITM) 0.0 $17k 950.00 17.89
Tekla Healthcare Opportunit (THQ) 0.0 $6.0k 300.00 20.00
Bio-techne Corporation (TECH) 0.0 $42k 205.00 204.88
Pra (PRAA) 0.0 $6.0k 162.00 37.04
Keysight Technologies (KEYS) 0.0 $5.0k 76.00 65.79
Ishares Tr dec 18 cp term 0.0 $169k 6.7k 25.18
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0k 16.00 62.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $148k 5.0k 29.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $180k 3.0k 59.27
Crown Castle Intl (CCI) 0.0 $570k 5.1k 111.37
Klx Inc Com $0.01 0.0 $13k 200.00 65.00
Fiat Chrysler Auto 0.0 $201k 12k 17.51
Ubs Group (UBS) 0.0 $175k 11k 15.74
Liberty Broadband Cl C (LBRDK) 0.0 $20k 234.00 85.47
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $538k 22k 24.03
Lamar Advertising Co-a (LAMR) 0.0 $42k 535.00 78.50
Nuveen Global High (JGH) 0.0 $36k 2.3k 15.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $895k 45k 19.79
New Relic 0.0 $40k 425.00 94.12
Axalta Coating Sys (AXTA) 0.0 $8.0k 282.00 28.37
Cornerstone Strategic Value (CLM) 0.0 $154k 11k 13.98
Aac Holdings 0.0 $0 50.00 0.00
James River Group Holdings L (JRVR) 0.0 $2.0k 37.00 54.05
Diplomat Pharmacy 0.0 $3.0k 165.00 18.18
Wayfair (W) 0.0 $26k 175.00 148.57
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 348.00 60.34
Nevro (NVRO) 0.0 $1.0k 15.00 66.67
Pra Health Sciences 0.0 $2.0k 21.00 95.24
Store Capital Corp reit 0.0 $27k 981.00 27.52
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18k 455.00 39.56
Iron Mountain (IRM) 0.0 $108k 3.1k 34.39
Blackrock Science & (BST) 0.0 $144k 4.1k 35.49
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 200.00 5.00
Seacor Holding Inc note 3.000 11/1 0.0 $18k 19k 0.95
Equinix (EQIX) 0.0 $149k 344.00 433.14
Qorvo (QRVO) 0.0 $91k 1.2k 76.47
First Fndtn (FFWM) 0.0 $53k 3.4k 15.62
Dbv Technologies S A (DBVT) 0.0 $4.0k 200.00 20.00
Beneficial Ban 0.0 $668k 40k 16.90
Momo 0.0 $19k 440.00 43.18
Ishares Tr msci lw crb tg (CRBN) 0.0 $131k 1.1k 119.96
Ark Etf Tr innovation etf (ARKK) 0.0 $60k 1.3k 47.28
Mylan Nv 0.0 $111k 3.0k 36.44
Eversource Energy (ES) 0.0 $142k 2.3k 61.55
Urban Edge Pptys (UE) 0.0 $2.0k 86.00 23.26
American Superconductor (AMSC) 0.0 $7.0k 954.00 7.34
Xenia Hotels & Resorts (XHR) 0.0 $44k 1.8k 23.81
Doubleline Total Etf etf (TOTL) 0.0 $22k 473.00 46.51
Shake Shack Inc cl a (SHAK) 0.0 $76k 1.2k 63.33
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.0k 63.00 31.75
Summit Matls Inc cl a (SUM) 0.0 $1.0k 79.00 12.66
Solaredge Technologies (SEDG) 0.0 $8.0k 200.00 40.00
Sprott Focus Tr (FUND) 0.0 $74k 10k 7.38
Ishares Tr Exponential Technologies Etf (XT) 0.0 $74k 1.9k 39.05
Invitae (NVTAQ) 0.0 $10k 600.00 16.67
Chimera Investment Corp etf (CIM) 0.0 $2.0k 123.00 16.26
Easterly Government Properti reit (DEA) 0.0 $999.810000 69.00 14.49
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
International Game Technology (IGT) 0.0 $4.0k 181.00 22.10
Canadian Solar Inc note 4.250% 2/1 0.0 $7.0k 7.0k 1.00
Calamos (CCD) 0.0 $12k 560.00 21.43
Fidelity msci rl est etf (FREL) 0.0 $808k 34k 24.08
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.0k 32.00 62.50
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $61k 3.0k 20.33
Fortress Biotech 0.0 $1.0k 500.00 2.00
Monster Beverage Corp (MNST) 0.0 $227k 3.9k 58.38
Caleres (CAL) 0.0 $432k 12k 35.86
Tegna (TGNA) 0.0 $2.0k 174.00 11.49
Wec Energy Group (WEC) 0.0 $643k 9.6k 66.74
Topbuild (BLD) 0.0 $3.0k 55.00 54.55
Relx (RELX) 0.0 $64k 3.1k 20.89
Abeona Therapeutics 0.0 $3.0k 200.00 15.00
Tallgrass Energy Gp Lp master ltd part 0.0 $137k 5.8k 23.59
Apple Hospitality Reit (APLE) 0.0 $57k 3.2k 17.60
Energizer Holdings (ENR) 0.0 $6.0k 109.00 55.05
National Storage Affiliates shs ben int (NSA) 0.0 $18k 700.00 25.71
Shopify Inc cl a (SHOP) 0.0 $162k 983.00 164.80
Bwx Technologies (BWXT) 0.0 $10k 167.00 59.88
Babcock & Wilcox Enterprises 0.0 $0 2.00 0.00
Univar 0.0 $1.0k 36.00 27.78
Lexicon Pharmaceuticals (LXRX) 0.0 $13k 1.2k 11.03
Transunion (TRU) 0.0 $10k 134.00 74.63
Chemours (CC) 0.0 $34k 870.00 39.08
Fortress Trans Infrst Invs L 0.0 $11k 590.00 18.64
Westrock (WRK) 0.0 $85k 1.6k 53.66
Corindus Vascular Robotics I 0.0 $16k 11k 1.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 100.00 10.00
Baozun (BZUN) 0.0 $11k 225.00 48.89
Vareit, Inc reits 0.0 $5.0k 651.00 7.68
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $43k 3.8k 11.22
Tier Reit 0.0 $999.790000 61.00 16.39
First Guaranty Bancshares (FGBI) 0.0 $19k 745.00 25.50
Ishares Tr ibnd dec23 etf 0.0 $340k 14k 24.29
Dbx Etf Tr jap nikkei 400 0.0 $8.0k 285.00 28.07
Nielsen Hldgs Plc Shs Eur 0.0 $177k 6.4k 27.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 20.00 50.00
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $46k 766.00 60.05
Spx Flow 0.0 $5.0k 90.00 55.56
First Busey Corp Class A Common (BUSE) 0.0 $42k 1.4k 30.72
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 281.00 46.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21k 218.00 96.33
Pjt Partners (PJT) 0.0 $9.0k 179.00 50.28
Madison Square Garden Cl A (MSGS) 0.0 $30k 96.00 312.50
Rapid7 (RPD) 0.0 $1.0k 36.00 27.78
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 42.00 0.00
Hp (HPQ) 0.0 $626k 25k 25.46
Ryanair Holdings (RYAAY) 0.0 $5.0k 51.00 98.04
Steris 0.0 $185k 1.6k 114.41
Livanova Plc Ord (LIVN) 0.0 $2.0k 19.00 105.26
Victory Cemp Us Eq Income etf (CDC) 0.0 $363k 7.7k 47.33
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $0 0 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $733k 20k 37.53
Ishares Tr ibonds dec 22 0.0 $429k 17k 25.40
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $281k 12k 24.06
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.0k 70.00 71.43
Hewlett Packard Enterprise (HPE) 0.0 $161k 9.9k 16.30
Ionis Pharmaceuticals (IONS) 0.0 $69k 1.3k 51.92
Rmr Group Inc cl a (RMR) 0.0 $1.0k 18.00 55.56
Hubbell (HUBB) 0.0 $5.0k 39.00 128.21
First Data 0.0 $25k 1.0k 24.20
Match 0.0 $3.0k 58.00 51.72
Pure Storage Inc - Class A (PSTG) 0.0 $253k 9.8k 25.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $10k 300.00 33.33
Global X Fds global x silver (SIL) 0.0 $12k 511.00 23.48
Global X Fds global x uranium (URA) 0.0 $85k 6.4k 13.33
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 119.00 25.21
Square Inc cl a (SQ) 0.0 $315k 3.2k 98.90
Willis Towers Watson (WTW) 0.0 $317k 2.2k 140.95
Ferrari Nv Ord (RACE) 0.0 $27k 197.00 137.06
Arris 0.0 $21k 798.00 26.32
Bmc Stk Hldgs 0.0 $1.0k 32.00 31.25
Real Estate Select Sect Spdr (XLRE) 0.0 $333k 10k 32.65
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $207k 2.9k 70.65
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $22k 628.00 35.03
Workhorse Group Inc ordinary shares (WKHS) 0.0 $60k 56k 1.07
Spdr Ser Tr cmn (ONEO) 0.0 $20k 263.00 76.05
Dentsply Sirona (XRAY) 0.0 $104k 2.7k 37.83
Direxion Russia Bull 3x 0.0 $0 8.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $999.740000 74.00 13.51
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $98k 1.3k 76.86
Nuvectra 0.0 $4.0k 170.00 23.53
Liberty Media Corp Series C Li 0.0 $7.0k 199.00 35.18
Under Armour Inc Cl C (UA) 0.0 $357k 18k 19.47
Liberty Media Corp Del Com Ser 0.0 $1.0k 25.00 40.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $55k 3.0k 18.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $18k 267.00 67.42
S&p Global (SPGI) 0.0 $421k 2.2k 195.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $72k 3.1k 23.43
Jpm Em Local Currency Bond Etf 0.0 $16k 939.00 17.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 68.00 44.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 123.00 40.65
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $29k 464.00 62.50
Spire (SR) 0.0 $176k 2.4k 73.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $31k 1.2k 26.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $106k 992.00 106.85
Wisdomtree Tr currncy int eq (DDWM) 0.0 $62k 2.1k 29.62
Itt (ITT) 0.0 $8.0k 138.00 57.97
California Res Corp 0.0 $4.0k 87.00 45.98
Waste Connections (WCN) 0.0 $52k 646.00 80.50
Mgm Growth Properties 0.0 $42k 1.4k 29.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $139k 428.00 324.77
Coca Cola European Partners (CCEP) 0.0 $89k 2.0k 45.27
Etf Managers Tr purefunds ise cy 0.0 $574k 14k 40.10
Ingevity (NGVT) 0.0 $4.0k 43.00 93.02
Siteone Landscape Supply (SITE) 0.0 $20k 261.00 76.63
Vaneck Vectors Etf Tr high income infr 0.0 $999.680000 71.00 14.08
Vaneck Vectors Etf Tr rare earth strat 0.0 $10k 516.00 19.38
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 68.00 29.41
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $10k 600.00 16.67
Vical 0.0 $0 10.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $31k 600.00 51.67
Fortive (FTV) 0.0 $302k 3.6k 84.29
Integer Hldgs (ITGR) 0.0 $126k 1.5k 82.62
Axcelis Technologies (ACLS) 0.0 $2.0k 124.00 16.13
Ihs Markit 0.0 $28k 516.00 54.26
American Finance Trust Inc ltd partnership 0.0 $56k 3.7k 15.22
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $53k 1.5k 35.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $52k 1.0k 52.00
Etf Managers Tr bluestar ta big 0.0 $58k 1.6k 36.11
Caladrius Biosciences Ord 0.0 $2.0k 300.00 6.67
Gaia (GAIA) 0.0 $3.0k 202.00 14.85
Ishares Tr msci eafe esg (ESGD) 0.0 $337k 5.1k 66.16
Life Storage Inc reit 0.0 $3.0k 34.00 88.24
Dell Technologies Inc Class V equity 0.0 $157k 1.6k 97.03
Ashland (ASH) 0.0 $5.0k 58.00 86.21
Barings Corporate Investors (MCI) 0.0 $275k 18k 15.35
Firstcash 0.0 $4.0k 54.00 74.07
Washington Prime Group 0.0 $999.440000 124.00 8.06
Advansix (ASIX) 0.0 $8.0k 229.00 34.93
Kinsale Cap Group (KNSL) 0.0 $50k 786.00 63.61
Versum Matls 0.0 $24k 668.00 35.93
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 196.00 20.41
Nutanix Inc cl a (NTNX) 0.0 $186k 4.4k 42.75
Donnelley R R & Sons Co when issued 0.0 $0 83.00 0.00
Carolina Tr Bancshares 0.0 $5.0k 637.00 7.85
Halcon Res 0.0 $7.0k 1.6k 4.28
Lsc Communications 0.0 $9.0k 830.00 10.84
Cincinnati Bell 0.0 $1.0k 80.00 12.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 31.00 64.52
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 402.00 17.41
Barings Global Short Duration Com cef (BGH) 0.0 $155k 8.0k 19.37
Nxt Id 0.0 $999.000000 450.00 2.22
Capstar Finl Hldgs (CSTR) 0.0 $84k 5.0k 16.80
Trade Desk (TTD) 0.0 $32k 210.00 152.38
Valvoline Inc Common (VVV) 0.0 $8.0k 370.00 21.62
Pernix Therapeutics Holdings 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $122k 3.0k 40.50
Arconic 0.0 $155k 7.1k 21.98
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $70k 3.2k 22.22
Ishr Msci Singapore (EWS) 0.0 $0 16.00 0.00
Corecivic (CXW) 0.0 $24k 1.0k 24.00
Fidelity divid etf risi (FDRR) 0.0 $16k 500.00 32.00
Ishares Inc etp (EWT) 0.0 $0 12.00 0.00
Mortgage Reit Index real (REM) 0.0 $116k 2.7k 43.56
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $34k 337.00 100.89
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.0k 32.00 31.25
Columbia India Consumer Etf etp (INCO) 0.0 $2.0k 50.00 40.00
Hostess Brands 0.0 $4.0k 375.00 10.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.0k 364.00 21.98
Ishares Msci United Kingdom Index etf (EWU) 0.0 $176k 5.2k 34.11
Western New England Ban (WNEB) 0.0 $52k 4.8k 10.88
Gramercy Property Trust 0.0 $1.0k 25.00 40.00
Adient (ADNT) 0.0 $114k 2.9k 39.30
Yum China Holdings (YUMC) 0.0 $391k 11k 35.13
Lamb Weston Hldgs (LW) 0.0 $47k 701.00 67.05
L3 Technologies 0.0 $163k 765.00 213.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $19k 794.00 23.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $44k 1.8k 24.55
Liberty Expedia Holdings ser a 0.0 $2.0k 52.00 38.46
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 80.00 25.00
Envision Healthcare 0.0 $29k 634.00 45.74
Dmc Global (BOOM) 0.0 $3.0k 80.00 37.50
Conduent Incorporate (CNDT) 0.0 $3.0k 120.00 25.00
Hilton Worldwide Holdings (HLT) 0.0 $34k 424.00 80.19
Insight Select Income Fund Ins (INSI) 0.0 $67k 3.6k 18.59
Sba Communications Corp (SBAC) 0.0 $42k 260.00 161.54
Qiagen Nv 0.0 $2.0k 57.00 35.09
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $15k 293.00 51.19
Renren Inc- 0.0 $0 20.00 0.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.0k 100.00 30.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Welbilt 0.0 $344k 17k 20.91
Snap Inc cl a (SNAP) 0.0 $140k 17k 8.47
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 456.00 19.74
Dxc Technology (DXC) 0.0 $290k 3.1k 93.55
Alteryx 0.0 $41k 710.00 57.75
Global Net Lease (GNL) 0.0 $6.0k 303.00 19.80
Invitation Homes (INVH) 0.0 $7.0k 324.00 21.60
Axon Enterprise (AXON) 0.0 $61k 896.00 68.08
Strata Skin Sciences (SSKN) 0.0 $0 110.00 0.00
Pedev (PED) 0.0 $5.0k 2.2k 2.27
Icc Holdings (ICCH) 0.0 $300k 20k 15.00
Hv Ban 0.0 $120k 7.8k 15.38
Ampliphi Biosciences 0.0 $8.0k 8.0k 1.00
Virtus Total Return Fund cf 0.0 $24k 2.3k 10.48
Intercontin- 0.0 $68k 1.1k 62.79
National Grid (NGG) 0.0 $283k 5.5k 51.82
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 537.00 16.76
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 145.00 27.59
Baker Hughes A Ge Company (BKR) 0.0 $37k 1.1k 33.82
Xerox 0.0 $257k 9.5k 27.00
Altaba 0.0 $373k 5.5k 68.09
Cel Sci (CVM) 0.0 $0 1.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $22k 874.00 25.17
Ultra Petroleum 0.0 $0 99.00 0.00
Frontier Communication 0.0 $8.0k 1.3k 6.18
Carvana Co cl a (CVNA) 0.0 $59k 1.0k 59.00
Obsidian Energy 0.0 $0 500.00 0.00
Okta Inc cl a (OKTA) 0.0 $118k 1.7k 70.66
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Cadence Bancorporation cl a 0.0 $29k 1.1k 25.71
Appian Corp cl a (APPN) 0.0 $12k 350.00 34.29
Jbg Smith Properties (JBGS) 0.0 $27k 734.00 36.78
Granite Pt Mtg Tr (GPMT) 0.0 $999.750000 75.00 13.33
Ishares Tr Ibonds Dec2023 etf 0.0 $443k 18k 24.86
Andeavor 0.0 $493k 3.2k 153.25
Supervalu 0.0 $7.0k 228.00 30.70
Brighthouse Finl (BHF) 0.0 $34k 757.00 44.91
Cleveland-cliffs (CLF) 0.0 $124k 9.8k 12.65
Micro Focus Intl 0.0 $11k 581.00 18.93
Knight Swift Transn Hldgs (KNX) 0.0 $140k 4.0k 34.59
Black Knight 0.0 $76k 1.5k 51.98
Mfc Bancorp 0.0 $0 40.00 0.00
Clarus Corp (CLAR) 0.0 $74k 6.7k 11.04
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $57k 2.2k 25.91
Tapestry (TPR) 0.0 $972k 20k 47.95
Two Hbrs Invt Corp Com New reit 0.0 $13k 900.00 14.44
Whiting Petroleum Corp 0.0 $16k 302.00 52.98
Delphi Automotive Inc international (APTV) 0.0 $171k 2.0k 83.95
Bancorpsouth Bank 0.0 $59k 1.8k 32.69
Melinta Therapeutics 0.0 $8.0k 1.9k 4.20
Marathon Patent Group 0.0 $0 100.00 0.00
Iqvia Holdings (IQV) 0.0 $350k 2.7k 129.73
Manitowoc Co Inc/the (MTW) 0.0 $394k 16k 23.96
Cannae Holdings (CNNE) 0.0 $1.0k 42.00 23.81
Ribbon Communication (RBBN) 0.0 $3.0k 500.00 6.00
Delphi Technologies 0.0 $21k 655.00 32.06
Stitch Fix (SFIX) 0.0 $53k 1.2k 44.17
Syneos Health 0.0 $642k 13k 51.52
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $34k 892.00 38.12
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $998.640000 292.00 3.42
Gulfmark Offshore 0.0 $999.960000 26.00 38.46
Forescout Technologies 0.0 $15k 384.00 39.06
Funko (FNKO) 0.0 $9.0k 400.00 22.50
Mongodb Inc. Class A (MDB) 0.0 $71k 870.00 81.61
Sprott Physical Gold & S (CEF) 0.0 $249k 21k 11.67
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $29k 1.9k 15.19
Liberty Latin America Ser C (LILAK) 0.0 $0 9.00 0.00
Worldpay Ord 0.0 $99k 978.00 101.23
Nutrien (NTR) 0.0 $559k 9.7k 57.67
Motley Fool 100 Index Etf etf (TMFC) 0.0 $13k 600.00 21.67
Oxford Square Ca (OXSQ) 0.0 $29k 4.1k 7.03
Sensata Technolo (ST) 0.0 $64k 1.3k 49.73
Gci Liberty Incorporated 0.0 $29k 565.00 51.33
Liberty Interactive Corp (QRTEA) 0.0 $21k 952.00 22.06
Gates Industrial Corpratin P ord (GTES) 0.0 $5.0k 244.00 20.49
Camber Energy 0.0 $0 3.00 0.00
Spotify Technology Sa (SPOT) 0.0 $25k 139.00 179.86
Biglari Holdings Inc-b (BH) 0.0 $1.0k 5.00 200.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $28k 4.7k 6.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $46k 5.3k 8.70
Mcdermott International Inc mcdermott intl 0.0 $7.0k 395.00 17.72
Eyepoint Pharmaceuticals 0.0 $10k 2.8k 3.64
Ddr Rg 0.0 $3.0k 232.00 12.93
Wyndham Hotels And Resorts (WH) 0.0 $42k 761.00 55.19
Jefferies Finl Group (JEF) 0.0 $46k 2.1k 21.81
Invesco Bulletshares 2019 Corp 0.0 $17k 813.00 20.91
Invesco Bulletshares 2020 Corp 0.0 $22k 1.0k 21.03
Invesco Bulletshares 2021 Corp 0.0 $16k 795.00 20.13
Invesco Buyback Achievers Etf equities (PKW) 0.0 $21k 338.00 62.13
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $11k 346.00 31.79
Invesco Synamic Semiconductors equities (PSI) 0.0 $12k 228.00 52.63
Nvent Electric Plc Voting equities (NVT) 0.0 $64k 2.3k 27.32
Invesco Senior Loan Etf otr (BKLN) 0.0 $376k 16k 23.17
Invesco Taxable Municipal Bond otr (BAB) 0.0 $15k 500.00 30.00
Invesco Emerging Markets S etf (PCY) 0.0 $108k 4.0k 26.95
Evergy (EVRG) 0.0 $183k 3.3k 54.89
Kkr & Co (KKR) 0.0 $64k 2.3k 27.39
Perspecta 0.0 $6.0k 232.00 25.86
Huazhu Group (HTHT) 0.0 $3.0k 96.00 31.25
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $21k 627.00 33.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.0k 323.00 18.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $866k 7.2k 120.23
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $551k 8.0k 68.61
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $30k 268.00 111.94
S&p Global Water Index Etf etf (CGW) 0.0 $397k 11k 34.91
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $6.0k 288.00 20.83
Halyard Health (AVNS) 0.0 $17k 247.00 68.83
Invesco Water Resource Port (PHO) 0.0 $160k 5.0k 31.92
Apergy Corp 0.0 $51k 1.2k 43.44
Titan Medical (TMDIF) 0.0 $0 13.00 0.00
Equinor Asa (EQNR) 0.0 $15k 517.00 29.01
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $129k 615.00 209.76
Bscm etf 0.0 $75k 3.6k 20.70
Pgx etf (PGX) 0.0 $147k 10k 14.24
Pza etf (PZA) 0.0 $3.0k 132.00 22.73
Docusign (DOCU) 0.0 $3.0k 50.00 60.00
Windstream Holdings 0.0 $2.0k 458.00 4.37
Colony Cap Inc New cl a 0.0 $2.0k 256.00 7.81
Invesco Aerospace & Defense Etf (PPA) 0.0 $46k 751.00 61.25
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $121k 12k 10.47
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $354k 20k 17.94
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.0k 73.00 54.79
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $151k 1.1k 142.59
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $69k 493.00 139.96
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $7.0k 225.00 31.11
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.0k 178.00 16.85
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $43k 1.9k 22.28
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $258k 1.5k 168.63
Currencyshares Canadian Dollar Etf (FXC) 0.0 $4.0k 50.00 80.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $10k 318.00 31.45
Invesco Dynamic Large etf - e (PWB) 0.0 $120k 2.5k 48.35
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $210k 4.9k 43.26
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $16k 120.00 133.33
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $44k 325.00 135.38
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $56k 1.5k 37.38
Osi Etf Tr oshars ftse us 0.0 $43k 1.3k 33.08
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $30k 240.00 125.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $23k 532.00 43.23
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $70k 1.2k 58.97
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $15k 440.00 34.09
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $30k 2.4k 12.26
Colony Cr Real Estate Inc Com Cl A reit 0.0 $313k 14k 21.98
Columbia Finl (CLBK) 0.0 $54k 3.2k 16.78
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $107k 3.3k 32.60
Pgim Global Short Duration H (GHY) 0.0 $288k 21k 13.89
Pgim Short Duration High Yie (ISD) 0.0 $289k 20k 14.14
Trovagene 0.0 $0 284.00 0.00
Keurig Dr Pepper (KDP) 0.0 $45k 2.0k 22.74
Invesco Dynamic Biotechnology other (PBE) 0.0 $7.0k 116.00 60.34
Bank Ozk (OZK) 0.0 $129k 3.4k 37.92
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $47k 1.6k 29.45
Talos Energy Inc *w exp 01/01/202 0.0 $999.460000 242.00 4.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $32k 3.1k 10.35
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $10k 600.00 16.67
Spectrum Brands Holding (SPB) 0.0 $5.0k 65.00 76.92
Bausch Health Companies (BHC) 0.0 $257k 10k 25.63
Proshares Ultrashort Qqq etf 0.0 $3.0k 71.00 42.25
Retail Value Inc reit 0.0 $1.0k 18.00 55.56
Invesco Exchange Traded Fd T dynmc retail 0.0 $11k 280.00 39.29
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $25k 1.5k 16.68
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $4.0k 165.00 24.24
Jp Morgan Exchange Traded Fd fund 0.0 $9.0k 366.00 24.59
Bofi Holding (AX) 0.0 $44k 1.3k 34.65
Proshares Tr Ii ultra vix short 0.0 $1.0k 21.00 47.62
Seadrill 0.0 $0 11.00 0.00
Klx Energy Servics Holdngs I 0.0 $3.0k 80.00 37.50
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $4.0k 173.00 23.12
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $6.0k 224.00 26.79
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $0 3.2k 0.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $54k 5.1k 10.56