Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of June 30, 2019

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2543 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $4.7B 16M 294.76
Schwab International Equity ETF (SCHF) 7.7 $1.9B 60M 32.09
Vanguard Total Bond Market ETF (BND) 7.7 $1.9B 23M 83.07
iShares S&P MidCap 400 Index (IJH) 5.9 $1.5B 7.6M 194.36
Vanguard Emerging Markets ETF (VWO) 5.6 $1.4B 33M 42.53
Spdr S&p 500 Etf (SPY) 5.2 $1.3B 4.4M 293.00
Vanguard Europe Pacific ETF (VEA) 4.7 $1.2B 28M 41.71
Vanguard Short-Term Bond ETF (BSV) 2.0 $511M 6.3M 80.53
iShares S&P SmallCap 600 Index (IJR) 1.9 $468M 6.0M 78.28
Ishares Tr core tl usd bd (IUSB) 1.5 $384M 7.4M 51.68
Invesco Qqq Trust Series 1 (QQQ) 1.5 $381M 2.0M 186.75
Vanguard REIT ETF (VNQ) 1.2 $301M 3.4M 87.40
Ishares Tr usa min vo (USMV) 1.1 $265M 4.3M 61.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $264M 5.0M 53.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $258M 2.3M 113.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $246M 4.0M 61.40
Ishares Tr eafe min volat (EFAV) 1.0 $239M 3.3M 72.64
iShares MSCI EAFE Index Fund (EFA) 0.8 $186M 2.8M 65.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $167M 1.5M 107.80
Ishares Inc core msci emkt (IEMG) 0.7 $162M 3.1M 51.44
iShares Lehman Aggregate Bond (AGG) 0.6 $155M 1.4M 111.35
Apple (AAPL) 0.6 $145M 731k 197.93
Vanguard Mid-Cap ETF (VO) 0.5 $135M 804k 167.16
iShares S&P 500 Growth Index (IVW) 0.5 $130M 724k 179.24
Amazon (AMZN) 0.5 $125M 66k 1893.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $123M 1.1M 110.02
Microsoft Corporation (MSFT) 0.5 $123M 919k 133.96
iShares Russell 1000 Index (IWB) 0.5 $121M 744k 162.79
Vanguard Growth ETF (VUG) 0.5 $113M 688k 163.39
Vanguard Value ETF (VTV) 0.4 $110M 994k 110.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $110M 2.2M 50.14
Berkshire Hathaway (BRK.B) 0.4 $92M 432k 213.17
iShares Russell 1000 Growth Index (IWF) 0.4 $93M 588k 157.34
Vanguard Large-Cap ETF (VV) 0.4 $91M 673k 134.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $88M 764k 115.16
iShares Dow Jones Select Dividend (DVY) 0.3 $84M 840k 99.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $83M 2.3M 36.85
Vanguard Total Stock Market ETF (VTI) 0.3 $80M 534k 150.09
Vanguard S&p 500 Etf idx (VOO) 0.3 $80M 297k 269.15
iShares S&P MidCap 400 Growth (IJK) 0.3 $77M 340k 226.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $74M 1.3M 57.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $75M 1.5M 48.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $69M 1.4M 49.32
Alphabet Inc Class A cs (GOOGL) 0.3 $70M 64k 1082.81
Vanguard Health Care ETF (VHT) 0.3 $67M 383k 173.94
iShares Russell 1000 Value Index (IWD) 0.3 $66M 518k 127.22
Sch Us Mid-cap Etf etf (SCHM) 0.3 $65M 1.1M 57.09
JPMorgan Chase & Co. (JPM) 0.2 $60M 538k 111.80
Vanguard Small-Cap ETF (VB) 0.2 $61M 387k 156.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $55M 208k 265.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $55M 1.8M 31.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $53M 748k 70.19
MasterCard Incorporated (MA) 0.2 $50M 188k 264.53
Vanguard Mid-Cap Value ETF (VOE) 0.2 $49M 437k 111.34
Facebook Inc cl a (META) 0.2 $51M 262k 193.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $49M 767k 63.78
Vanguard Total World Stock Idx (VT) 0.2 $48M 634k 75.16
Ishares Inc em mkt min vol (EEMV) 0.2 $48M 820k 58.86
Procter & Gamble Company (PG) 0.2 $45M 410k 109.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $44M 125k 354.60
Johnson & Johnson (JNJ) 0.2 $43M 306k 139.27
SPDR DJ Wilshire REIT (RWR) 0.2 $43M 433k 98.80
Ishares Tr core div grwth (DGRO) 0.2 $42M 1.1M 38.20
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $43M 1.2M 36.50
Home Depot (HD) 0.2 $40M 192k 207.99
Boeing Company (BA) 0.2 $40M 110k 364.00
Pepsi (PEP) 0.2 $41M 310k 131.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $39M 313k 124.37
iShares S&P 500 Value Index (IVE) 0.2 $39M 335k 116.58
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $41M 254k 159.47
Ishares Tr core msci intl (IDEV) 0.2 $40M 732k 54.81
Chevron Corporation (CVX) 0.1 $38M 309k 124.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $37M 321k 115.49
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $35M 309k 112.65
iShares S&P Global 100 Index (IOO) 0.1 $35M 708k 48.84
Merck & Co (MRK) 0.1 $31M 375k 83.85
Visa (V) 0.1 $34M 193k 173.55
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $32M 1.9M 16.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 719k 42.91
Abbott Laboratories (ABT) 0.1 $30M 354k 84.10
Honeywell International (HON) 0.1 $29M 165k 174.59
UnitedHealth (UNH) 0.1 $31M 127k 244.02
iShares Russell Midcap Index Fund (IWR) 0.1 $30M 527k 55.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $31M 237k 130.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $29M 342k 84.78
Vanguard Utilities ETF (VPU) 0.1 $30M 225k 132.93
Comcast Corporation (CMCSA) 0.1 $29M 674k 42.28
McDonald's Corporation (MCD) 0.1 $27M 128k 207.68
Union Pacific Corporation (UNP) 0.1 $29M 169k 169.11
salesforce (CRM) 0.1 $26M 173k 151.73
iShares Russell 2000 Index (IWM) 0.1 $28M 178k 155.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $26M 176k 149.32
Twilio Inc cl a (TWLO) 0.1 $27M 197k 136.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $28M 501k 55.02
Walt Disney Company (DIS) 0.1 $24M 174k 139.65
Lockheed Martin Corporation (LMT) 0.1 $25M 70k 363.69
iShares MSCI EMU Index (EZU) 0.1 $25M 630k 39.56
Technology SPDR (XLK) 0.1 $25M 325k 78.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $25M 173k 142.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $24M 366k 66.63
Exxon Mobil Corporation (XOM) 0.1 $22M 285k 76.63
Boston Scientific Corporation (BSX) 0.1 $22M 502k 42.98
Thermo Fisher Scientific (TMO) 0.1 $22M 74k 293.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $22M 253k 86.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $22M 274k 80.77
iShares Russell 3000 Growth Index (IUSG) 0.1 $22M 348k 62.68
Citigroup (C) 0.1 $21M 305k 70.03
Broadcom (AVGO) 0.1 $22M 78k 287.86
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $22M 661k 33.85
American Express Company (AXP) 0.1 $19M 155k 123.44
Pfizer (PFE) 0.1 $21M 480k 43.32
Danaher Corporation (DHR) 0.1 $19M 132k 142.92
SPDR Gold Trust (GLD) 0.1 $20M 150k 133.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $19M 378k 50.99
iShares S&P SmallCap 600 Growth (IJT) 0.1 $20M 107k 182.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 335k 57.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $21M 393k 52.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $19M 210k 91.47
Alphabet Inc Class C cs (GOOG) 0.1 $21M 20k 1080.94
Coca-Cola Company (KO) 0.1 $17M 340k 50.93
Cisco Systems (CSCO) 0.1 $18M 331k 54.73
Adobe Systems Incorporated (ADBE) 0.1 $18M 60k 294.63
Verizon Communications (VZ) 0.1 $19M 325k 57.13
Altria (MO) 0.1 $18M 377k 47.35
Nike (NKE) 0.1 $17M 203k 83.95
Texas Instruments Incorporated (TXN) 0.1 $16M 141k 114.75
Starbucks Corporation (SBUX) 0.1 $17M 198k 83.83
Vanguard Financials ETF (VFH) 0.1 $16M 236k 69.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $17M 116k 148.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $18M 149k 118.60
Alibaba Group Holding (BABA) 0.1 $19M 109k 169.45
Ishares Tr Global Reit Etf (REET) 0.1 $18M 665k 26.67
Ishares Tr Dec 2020 0.1 $17M 657k 25.34
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $17M 330k 51.27
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $18M 334k 53.38
BlackRock (BLK) 0.1 $15M 32k 469.54
Progressive Corporation (PGR) 0.1 $16M 200k 79.93
Wal-Mart Stores (WMT) 0.1 $15M 134k 110.48
3M Company (MMM) 0.1 $15M 85k 173.34
At&t (T) 0.1 $16M 469k 33.51
SYSCO Corporation (SYY) 0.1 $16M 219k 70.72
Accenture (ACN) 0.1 $15M 81k 184.76
Netflix (NFLX) 0.1 $14M 38k 367.33
Vanguard Extended Market ETF (VXF) 0.1 $15M 124k 118.58
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 323k 44.66
Intercontinental Exchange (ICE) 0.1 $14M 167k 85.94
Rdiv etf (RDIV) 0.1 $14M 380k 37.66
Bank of America Corporation (BAC) 0.1 $12M 397k 29.00
FedEx Corporation (FDX) 0.1 $12M 71k 164.19
NVIDIA Corporation (NVDA) 0.1 $11M 69k 164.25
Intel Corporation (INTC) 0.1 $13M 273k 47.87
Becton, Dickinson and (BDX) 0.1 $13M 52k 252.03
Amgen (AMGN) 0.1 $12M 62k 184.25
Deere & Company (DE) 0.1 $14M 82k 165.72
United Technologies Corporation 0.1 $12M 95k 130.21
Southern Company (SO) 0.1 $14M 247k 55.28
Churchill Downs (CHDN) 0.1 $11M 99k 115.07
Pioneer Natural Resources (PXD) 0.1 $12M 80k 153.86
Energy Select Sector SPDR (XLE) 0.1 $12M 191k 63.71
iShares Russell Midcap Value Index (IWS) 0.1 $12M 139k 89.13
iShares Russell 3000 Index (IWV) 0.1 $13M 75k 172.37
SPDR S&P Biotech (XBI) 0.1 $12M 132k 87.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $11M 52k 218.48
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $12M 138k 83.21
Pimco Dynamic Credit Income other 0.1 $12M 483k 23.89
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $13M 440k 28.68
Booking Holdings (BKNG) 0.1 $12M 6.5k 1874.63
Charles Schwab Corporation (SCHW) 0.0 $11M 278k 40.19
Caterpillar (CAT) 0.0 $9.0M 66k 136.31
Royal Caribbean Cruises (RCL) 0.0 $11M 91k 121.21
Wells Fargo & Company (WFC) 0.0 $8.7M 185k 47.32
Las Vegas Sands (LVS) 0.0 $10M 170k 59.08
Diageo (DEO) 0.0 $8.9M 52k 172.33
Qualcomm (QCOM) 0.0 $9.1M 119k 76.07
Applied Materials (AMAT) 0.0 $11M 238k 44.91
Advanced Micro Devices (AMD) 0.0 $9.1M 298k 30.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.5M 164k 58.07
iShares MSCI EAFE Value Index (EFV) 0.0 $11M 228k 48.07
iShares Russell 3000 Value Index (IUSV) 0.0 $9.1M 160k 56.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $10M 117k 87.39
Vanguard Materials ETF (VAW) 0.0 $10M 80k 128.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.4M 75k 125.75
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 74k 148.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.9M 293k 33.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11M 105k 101.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $10M 113k 92.12
Pimco Dynamic Incm Fund (PDI) 0.0 $9.1M 283k 32.15
I Shares 2019 Etf 0.0 $10M 391k 25.44
Ishares 2020 Amt-free Muni Bond Etf 0.0 $10M 396k 25.55
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $9.3M 330k 28.16
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.1M 187k 48.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11M 218k 48.03
Iqvia Holdings (IQV) 0.0 $9.3M 58k 160.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10M 94k 108.94
Costco Wholesale Corporation (COST) 0.0 $7.1M 27k 264.27
CSX Corporation (CSX) 0.0 $6.3M 81k 77.39
Eli Lilly & Co. (LLY) 0.0 $7.6M 69k 110.79
Norfolk Southern (NSC) 0.0 $6.5M 33k 199.34
Dominion Resources (D) 0.0 $7.3M 95k 77.33
General Electric Company 0.0 $7.5M 711k 10.50
Bristol Myers Squibb (BMY) 0.0 $6.5M 143k 45.35
Raytheon Company 0.0 $6.4M 37k 173.90
Novartis (NVS) 0.0 $8.3M 91k 91.31
ConocoPhillips (COP) 0.0 $6.6M 109k 61.01
GlaxoSmithKline 0.0 $7.7M 192k 40.02
International Business Machines (IBM) 0.0 $8.1M 59k 137.89
EOG Resources (EOG) 0.0 $8.2M 89k 93.16
Clorox Company (CLX) 0.0 $8.2M 54k 153.12
Oracle Corporation (ORCL) 0.0 $7.7M 136k 56.97
Lam Research Corporation (LRCX) 0.0 $7.4M 39k 187.83
iShares Russell 2000 Growth Index (IWO) 0.0 $7.8M 39k 200.88
Financial Select Sector SPDR (XLF) 0.0 $7.0M 254k 27.60
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0M 92k 87.31
Consumer Discretionary SPDR (XLY) 0.0 $8.1M 68k 119.19
iShares Dow Jones US Health Care (IHF) 0.0 $7.1M 41k 171.46
SPDR S&P Dividend (SDY) 0.0 $6.6M 65k 100.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.7M 47k 186.21
Vanguard European ETF (VGK) 0.0 $6.4M 116k 54.90
Vanguard Information Technology ETF (VGT) 0.0 $8.1M 38k 210.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.4M 105k 60.91
Schwab U S Small Cap ETF (SCHA) 0.0 $7.4M 103k 71.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.7M 147k 59.00
Ishares High Dividend Equity F (HDV) 0.0 $8.6M 91k 94.50
Duke Energy (DUK) 0.0 $6.4M 72k 88.25
Abbvie (ABBV) 0.0 $8.7M 119k 72.73
Medtronic (MDT) 0.0 $6.3M 65k 97.37
Ishares Tr ibnd dec21 etf 0.0 $8.2M 328k 24.93
Monster Beverage Corp (MNST) 0.0 $7.7M 121k 63.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.6M 94k 91.62
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $8.3M 137k 60.93
Annaly Capital Management 0.0 $4.1M 447k 9.13
U.S. Bancorp (USB) 0.0 $5.0M 96k 52.41
United Parcel Service (UPS) 0.0 $5.0M 49k 103.26
Cummins (CMI) 0.0 $4.4M 26k 171.39
Edwards Lifesciences (EW) 0.0 $5.2M 28k 184.75
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 31k 133.30
Emerson Electric (EMR) 0.0 $5.7M 86k 66.74
CVS Caremark Corporation (CVS) 0.0 $5.3M 97k 54.49
Berkshire Hathaway (BRK.A) 0.0 $5.4M 17.00 318352.94
Nextera Energy (NEE) 0.0 $3.8M 19k 204.82
Philip Morris International (PM) 0.0 $5.4M 68k 78.53
Gilead Sciences (GILD) 0.0 $5.3M 78k 67.58
Illinois Tool Works (ITW) 0.0 $3.9M 26k 150.83
Lowe's Companies (LOW) 0.0 $4.1M 40k 100.92
Industrial SPDR (XLI) 0.0 $4.4M 58k 77.42
Activision Blizzard 0.0 $4.8M 102k 47.20
Enbridge (ENB) 0.0 $3.9M 107k 36.08
Tor Dom Bk Cad (TD) 0.0 $3.7M 64k 58.36
iShares Russell 2000 Value Index (IWN) 0.0 $4.8M 40k 120.50
Utilities SPDR (XLU) 0.0 $4.3M 72k 59.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0M 45k 87.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.9M 143k 27.25
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.1M 327k 12.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.9M 36k 107.60
General Motors Company (GM) 0.0 $4.8M 123k 38.53
Vanguard Pacific ETF (VPL) 0.0 $5.4M 82k 66.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.0M 275k 18.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.3M 140k 30.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.8M 70k 54.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.9M 18k 214.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.1M 300k 13.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.7M 58k 80.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.1M 58k 105.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.7M 36k 131.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.0M 28k 142.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.3M 53k 100.40
American Tower Reit (AMT) 0.0 $6.0M 29k 204.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.1M 76k 53.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.1M 88k 58.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.0M 120k 50.33
Fidelity msci hlth care i (FHLC) 0.0 $5.6M 124k 45.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.7M 94k 39.94
Fidelity msci finls idx (FNCL) 0.0 $5.4M 134k 40.10
Anthem (ELV) 0.0 $5.2M 19k 282.24
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.1M 134k 30.19
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.0M 239k 25.23
Paypal Holdings (PYPL) 0.0 $4.5M 39k 114.42
Ishares Tr 0.0 $5.9M 239k 24.87
Welltower Inc Com reit (WELL) 0.0 $3.8M 47k 81.53
Ishares Tr ibonds dec 21 0.0 $6.1M 238k 25.78
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.8M 101k 37.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $5.6M 82k 68.04
Ishares Tr msci eafe esg (ESGD) 0.0 $5.0M 78k 64.31
Ishares Msci Japan (EWJ) 0.0 $4.7M 87k 54.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.8M 138k 42.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.6M 357k 15.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.8M 50k 116.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.8M 79k 47.99
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $5.3M 83k 63.14
BP (BP) 0.0 $3.0M 72k 41.69
Corning Incorporated (GLW) 0.0 $2.1M 64k 33.24
Goldman Sachs (GS) 0.0 $1.7M 8.3k 204.60
Fidelity National Information Services (FIS) 0.0 $1.5M 12k 122.71
PNC Financial Services (PNC) 0.0 $2.4M 17k 137.35
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 42k 44.15
Discover Financial Services (DFS) 0.0 $1.3M 17k 77.59
Blackstone 0.0 $2.1M 48k 44.43
Canadian Natl Ry (CNI) 0.0 $1.5M 16k 92.49
Ecolab (ECL) 0.0 $1.7M 8.7k 197.44
Waste Management (WM) 0.0 $2.7M 24k 115.33
Baxter International (BAX) 0.0 $2.9M 36k 81.90
Health Care SPDR (XLV) 0.0 $1.3M 14k 92.65
Ameren Corporation (AEE) 0.0 $1.5M 20k 75.11
Microchip Technology (MCHP) 0.0 $1.5M 17k 86.72
Northrop Grumman Corporation (NOC) 0.0 $2.7M 8.5k 323.17
Paychex (PAYX) 0.0 $2.0M 25k 82.26
T. Rowe Price (TROW) 0.0 $1.6M 15k 109.72
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.2k 458.41
Travelers Companies (TRV) 0.0 $3.2M 22k 149.50
V.F. Corporation (VFC) 0.0 $3.4M 39k 87.36
AFLAC Incorporated (AFL) 0.0 $3.4M 63k 54.81
Automatic Data Processing (ADP) 0.0 $3.2M 20k 165.35
Analog Devices (ADI) 0.0 $2.0M 18k 112.86
Xilinx 0.0 $1.8M 15k 117.89
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 77.83
Valero Energy Corporation (VLO) 0.0 $2.4M 28k 85.62
Yum! Brands (YUM) 0.0 $2.2M 20k 110.71
Air Products & Chemicals (APD) 0.0 $2.2M 9.6k 226.35
BB&T Corporation 0.0 $2.8M 58k 49.13
Capital One Financial (COF) 0.0 $1.8M 20k 90.73
Colgate-Palmolive Company (CL) 0.0 $3.3M 46k 71.66
General Mills (GIS) 0.0 $3.5M 68k 52.51
Intuitive Surgical (ISRG) 0.0 $1.4M 2.8k 524.69
Marsh & McLennan Companies (MMC) 0.0 $2.9M 29k 99.72
Royal Dutch Shell 0.0 $3.1M 48k 65.07
Schlumberger (SLB) 0.0 $1.3M 34k 39.74
Stryker Corporation (SYK) 0.0 $2.0M 9.8k 205.62
Target Corporation (TGT) 0.0 $2.6M 30k 86.61
American Electric Power Company (AEP) 0.0 $2.6M 30k 88.00
Biogen Idec (BIIB) 0.0 $1.8M 7.8k 233.99
Ford Motor Company (F) 0.0 $2.1M 208k 10.23
Exelon Corporation (EXC) 0.0 $3.4M 71k 47.94
Total (TTE) 0.0 $1.6M 30k 55.80
TJX Companies (TJX) 0.0 $2.4M 45k 52.90
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 19k 88.48
General Dynamics Corporation (GD) 0.0 $2.9M 16k 181.71
Sap (SAP) 0.0 $1.8M 14k 136.82
Prudential Financial (PRU) 0.0 $1.7M 17k 101.02
AutoZone (AZO) 0.0 $2.0M 1.8k 1099.40
Fiserv (FI) 0.0 $3.1M 35k 91.16
Xcel Energy (XEL) 0.0 $2.4M 41k 59.48
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 17k 84.37
Fastenal Company (FAST) 0.0 $1.7M 52k 32.59
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 115.17
Varian Medical Systems 0.0 $1.4M 10k 136.11
Constellation Brands (STZ) 0.0 $1.7M 8.7k 196.90
Delta Air Lines (DAL) 0.0 $1.5M 26k 56.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 30k 109.14
Micron Technology (MU) 0.0 $1.9M 49k 38.60
Baidu (BIDU) 0.0 $2.4M 20k 117.34
Enterprise Products Partners (EPD) 0.0 $3.4M 118k 28.87
Abiomed 0.0 $2.2M 8.4k 260.50
Concho Resources 0.0 $1.7M 16k 103.18
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 18k 126.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 5.1k 346.95
Celgene Corporation 0.0 $3.6M 39k 92.40
Unilever (UL) 0.0 $3.3M 54k 61.96
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 12k 155.04
Realty Income (O) 0.0 $1.4M 21k 68.97
Materials SPDR (XLB) 0.0 $1.8M 30k 58.51
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 39k 53.42
iShares S&P 100 Index (OEF) 0.0 $2.0M 15k 129.58
Oneok (OKE) 0.0 $1.3M 19k 68.81
Tesla Motors (TSLA) 0.0 $1.3M 6.0k 223.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.7M 28k 132.80
Industries N shs - a - (LYB) 0.0 $1.7M 20k 86.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 114k 13.31
Royce Value Trust (RVT) 0.0 $2.6M 188k 13.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0M 52k 38.75
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.0M 53k 56.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.4M 59k 57.07
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 20k 125.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 5.3k 240.79
Pimco Income Strategy Fund II (PFN) 0.0 $2.9M 276k 10.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 132k 15.87
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 134k 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 252k 12.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.8M 120k 14.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 144k 12.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0M 15k 140.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 188k 7.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 153k 13.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 83k 15.80
Vanguard Energy ETF (VDE) 0.0 $3.1M 36k 85.03
Vanguard Industrials ETF (VIS) 0.0 $3.2M 22k 145.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.6M 73k 36.20
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.3M 64k 35.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.2M 54k 40.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.2M 288k 11.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 25k 89.86
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 18k 70.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.5M 132k 26.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.7M 49k 34.93
Kinder Morgan (KMI) 0.0 $2.8M 134k 20.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 27k 52.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.3M 51k 44.44
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 103k 20.48
Mosaic (MOS) 0.0 $1.3M 54k 25.03
Marathon Petroleum Corp (MPC) 0.0 $2.7M 48k 55.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.6M 48k 53.94
Ishares Tr fltg rate nt (FLOT) 0.0 $1.8M 35k 50.94
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.5M 105k 33.01
Aon 0.0 $2.3M 12k 192.98
Phillips 66 (PSX) 0.0 $1.4M 15k 93.53
Mondelez Int (MDLZ) 0.0 $3.5M 64k 53.89
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.9M 90k 20.87
Eaton (ETN) 0.0 $3.6M 43k 83.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0M 87k 22.75
wisdomtreetrusdivd.. (DGRW) 0.0 $1.7M 39k 43.65
Ishares Tr msci usavalfct (VLUE) 0.0 $2.6M 32k 81.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.8M 65k 27.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.1M 44k 69.37
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.1M 294k 10.70
Paycom Software (PAYC) 0.0 $3.3M 14k 226.69
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.6M 30k 51.99
Walgreen Boots Alliance (WBA) 0.0 $2.5M 46k 54.67
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.5M 46k 32.12
Sprott Focus Tr (FUND) 0.0 $2.4M 359k 6.74
Fidelity msci rl est etf (FREL) 0.0 $2.3M 87k 26.18
Allergan 0.0 $2.8M 17k 167.36
Ishares Tr (LRGF) 0.0 $2.2M 69k 31.76
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.4M 86k 28.60
Goldman Sachs Etf Tr (GSLC) 0.0 $2.9M 49k 58.75
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.5M 54k 45.55
Ishares Tr ibonds dec 22 0.0 $2.7M 102k 26.12
Ishares Tr fctsl msci int (INTF) 0.0 $3.2M 120k 26.26
Chubb (CB) 0.0 $2.0M 14k 147.31
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.0M 39k 52.46
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.2M 68k 32.16
Mortgage Reit Index real (REM) 0.0 $1.8M 43k 42.19
Ishares Tr Ibonds Dec2023 etf 0.0 $1.4M 55k 25.72
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.7M 29k 58.81
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $3.3M 67k 49.75
Cigna Corp (CI) 0.0 $1.4M 9.2k 157.48
Dow (DOW) 0.0 $1.8M 37k 49.30
Dupont De Nemours (DD) 0.0 $2.9M 39k 75.07
Compass Minerals International (CMP) 0.0 $51k 939.00 54.31
Covanta Holding Corporation 0.0 $123k 6.9k 17.95
E TRADE Financial Corporation 0.0 $145k 3.2k 44.74
Loews Corporation (L) 0.0 $73k 1.3k 54.72
Packaging Corporation of America (PKG) 0.0 $294k 3.1k 95.52
Huntington Bancshares Incorporated (HBAN) 0.0 $517k 37k 13.82
Hasbro (HAS) 0.0 $755k 7.1k 105.65
America Movil Sab De Cv spon adr l 0.0 $101k 7.0k 14.50
AU Optronics 0.0 $1.0k 295.00 3.39
Barrick Gold Corp (GOLD) 0.0 $1.2M 76k 15.77
China Petroleum & Chemical 0.0 $103k 1.5k 67.99
Cognizant Technology Solutions (CTSH) 0.0 $699k 11k 63.40
Crown Holdings (CCK) 0.0 $308k 5.0k 61.05
Melco Crown Entertainment (MLCO) 0.0 $20k 930.00 21.51
SK Tele 0.0 $19k 778.00 24.42
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $24k 500.00 48.00
Lear Corporation (LEA) 0.0 $477k 3.4k 139.15
Mobile TeleSystems OJSC 0.0 $8.0k 823.00 9.72
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 446.00 15.70
Vale (VALE) 0.0 $84k 6.2k 13.46
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 138.00 101.45
Grupo Televisa (TV) 0.0 $12k 1.4k 8.32
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 42.00 23.81
BHP Billiton 0.0 $46k 897.00 51.28
Infosys Technologies (INFY) 0.0 $193k 18k 10.70
LG Display (LPL) 0.0 $1.0k 150.00 6.67
NRG Energy (NRG) 0.0 $314k 8.9k 35.16
Owens Corning (OC) 0.0 $11k 188.00 58.51
China Mobile 0.0 $532k 12k 45.32
CMS Energy Corporation (CMS) 0.0 $88k 1.5k 58.01
Cnooc 0.0 $95k 558.00 170.25
HSBC Holdings (HSBC) 0.0 $441k 11k 41.82
ICICI Bank (IBN) 0.0 $14k 1.1k 13.16
Tenaris (TS) 0.0 $12k 450.00 26.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 334.00 5.99
Portland General Electric Company (POR) 0.0 $110k 2.0k 54.37
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 26k 39.15
Ansys (ANSS) 0.0 $23k 110.00 209.09
Boyd Gaming Corporation (BYD) 0.0 $4.0k 131.00 30.53
iStar Financial 0.0 $3.0k 276.00 10.87
Emcor (EME) 0.0 $4.0k 42.00 95.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24k 457.00 52.52
Broadridge Financial Solutions (BR) 0.0 $204k 1.6k 127.98
Cme (CME) 0.0 $1.1M 5.5k 194.14
Hartford Financial Services (HIG) 0.0 $366k 6.6k 55.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.0k 22.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Starwood Property Trust (STWD) 0.0 $17k 750.00 22.67
State Street Corporation (STT) 0.0 $445k 7.9k 55.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 9.00 1333.33
Western Union Company (WU) 0.0 $154k 7.8k 19.81
Signature Bank (SBNY) 0.0 $45k 370.00 121.62
TD Ameritrade Holding 0.0 $302k 6.0k 50.00
Principal Financial (PFG) 0.0 $622k 11k 57.90
Total System Services 0.0 $768k 6.0k 128.34
CVB Financial (CVBF) 0.0 $26k 1.2k 20.82
FTI Consulting (FCN) 0.0 $16k 187.00 85.56
Lincoln National Corporation (LNC) 0.0 $71k 1.1k 64.25
MGIC Investment (MTG) 0.0 $241k 18k 13.13
Arthur J. Gallagher & Co. (AJG) 0.0 $551k 6.3k 87.54
Ameriprise Financial (AMP) 0.0 $969k 6.7k 145.17
Northern Trust Corporation (NTRS) 0.0 $523k 5.8k 90.08
Legg Mason 0.0 $40k 1.1k 38.02
People's United Financial 0.0 $969k 58k 16.78
SEI Investments Company (SEIC) 0.0 $29k 509.00 56.97
Nasdaq Omx (NDAQ) 0.0 $90k 941.00 95.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $380k 6.0k 62.90
Affiliated Managers (AMG) 0.0 $61k 654.00 93.27
Equifax (EFX) 0.0 $127k 937.00 135.54
Moody's Corporation (MCO) 0.0 $365k 1.9k 195.40
AutoNation (AN) 0.0 $11k 258.00 42.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $644k 28k 22.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $30k 487.00 61.60
Devon Energy Corporation (DVN) 0.0 $197k 6.9k 28.55
Expeditors International of Washington (EXPD) 0.0 $137k 1.8k 76.11
IAC/InterActive 0.0 $392k 1.8k 217.42
M&T Bank Corporation (MTB) 0.0 $1.1M 6.3k 170.15
Range Resources (RRC) 0.0 $9.0k 1.2k 7.27
Republic Services (RSG) 0.0 $430k 5.0k 86.62
Dick's Sporting Goods (DKS) 0.0 $102k 3.0k 34.54
Tractor Supply Company (TSCO) 0.0 $745k 6.8k 108.89
Via 0.0 $312k 11k 29.83
Seattle Genetics 0.0 $51k 735.00 69.39
BioMarin Pharmaceutical (BMRN) 0.0 $95k 1.1k 85.43
Incyte Corporation (INCY) 0.0 $20k 235.00 85.11
Regeneron Pharmaceuticals (REGN) 0.0 $564k 1.8k 313.16
Teva Pharmaceutical Industries (TEVA) 0.0 $183k 20k 9.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $419k 2.3k 183.45
Archer Daniels Midland Company (ADM) 0.0 $678k 17k 40.81
Martin Marietta Materials (MLM) 0.0 $288k 1.3k 230.03
ResMed (RMD) 0.0 $242k 2.0k 121.85
Sony Corporation (SONY) 0.0 $419k 8.0k 52.40
CBS Corporation 0.0 $327k 6.6k 49.84
AES Corporation (AES) 0.0 $75k 4.5k 16.76
Brookfield Asset Management 0.0 $55k 1.2k 47.50
Bunge 0.0 $56k 1.0k 55.89
Consolidated Edison (ED) 0.0 $1.0M 12k 87.66
KB Home (KBH) 0.0 $2.0k 75.00 26.67
Lennar Corporation (LEN) 0.0 $88k 1.8k 48.73
Pulte (PHM) 0.0 $256k 8.1k 31.59
Scholastic Corporation (SCHL) 0.0 $47k 1.4k 33.17
India Fund (IFN) 0.0 $89k 4.2k 21.23
FirstEnergy (FE) 0.0 $559k 13k 42.82
Cardinal Health (CAH) 0.0 $535k 11k 47.09
Shaw Communications Inc cl b conv 0.0 $1.0k 50.00 20.00
American Eagle Outfitters (AEO) 0.0 $17k 1.0k 16.39
Apache Corporation 0.0 $173k 6.0k 29.01
Autodesk (ADSK) 0.0 $677k 4.2k 162.94
Avon Products 0.0 $10k 2.5k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $66k 800.00 82.50
Bed Bath & Beyond 0.0 $3.0k 300.00 10.00
Blackbaud (BLKB) 0.0 $101k 1.2k 83.75
Brown & Brown (BRO) 0.0 $258k 7.7k 33.55
Cameco Corporation (CCJ) 0.0 $190k 18k 10.75
CarMax (KMX) 0.0 $318k 3.7k 86.65
Carnival Corporation (CCL) 0.0 $712k 15k 46.52
Carter's (CRI) 0.0 $11k 115.00 95.65
Cerner Corporation 0.0 $831k 11k 73.31
Citrix Systems 0.0 $514k 5.2k 98.07
Continental Resources 0.0 $128k 3.1k 41.97
Core Laboratories 0.0 $4.0k 77.00 51.95
Cracker Barrel Old Country Store (CBRL) 0.0 $77k 451.00 170.73
Cullen/Frost Bankers (CFR) 0.0 $90k 958.00 93.95
Digital Realty Trust (DLR) 0.0 $458k 3.9k 117.86
Federated Investors (FHI) 0.0 $238k 7.3k 32.47
Franklin Resources (BEN) 0.0 $143k 4.1k 34.81
Genuine Parts Company (GPC) 0.0 $313k 3.0k 103.57
Greif (GEF) 0.0 $93k 2.8k 32.69
H&R Block (HRB) 0.0 $74k 2.5k 29.18
Harsco Corporation (NVRI) 0.0 $421k 15k 27.44
Hawaiian Electric Industries (HE) 0.0 $51k 1.2k 43.81
Hillenbrand (HI) 0.0 $20k 508.00 39.37
Hologic (HOLX) 0.0 $123k 2.6k 47.95
Host Hotels & Resorts (HST) 0.0 $9.0k 522.00 17.24
IDEXX Laboratories (IDXX) 0.0 $79k 288.00 274.31
J.B. Hunt Transport Services (JBHT) 0.0 $25k 278.00 89.93
J.C. Penney Company 0.0 $5.0k 4.4k 1.13
Kohl's Corporation (KSS) 0.0 $874k 18k 47.57
LKQ Corporation (LKQ) 0.0 $72k 2.7k 26.52
Leggett & Platt (LEG) 0.0 $70k 1.8k 38.61
Lincoln Electric Holdings (LECO) 0.0 $19k 236.00 80.51
Mattel (MAT) 0.0 $156k 14k 11.26
NetApp (NTAP) 0.0 $165k 2.7k 61.82
Newmont Mining Corporation (NEM) 0.0 $419k 11k 38.56
Noble Energy 0.0 $105k 4.7k 22.46
Nuance Communications 0.0 $40k 2.5k 16.16
Nucor Corporation (NUE) 0.0 $418k 7.6k 55.04
PPG Industries (PPG) 0.0 $659k 5.6k 116.74
Polaris Industries (PII) 0.0 $207k 2.3k 91.31
Public Storage (PSA) 0.0 $737k 3.1k 238.20
RPM International (RPM) 0.0 $107k 1.8k 60.86
Ritchie Bros. Auctioneers Inco 0.0 $12k 358.00 33.52
Rollins (ROL) 0.0 $100k 2.8k 36.23
Ryder System (R) 0.0 $16k 272.00 58.82
Sealed Air (SEE) 0.0 $79k 1.9k 42.54
Snap-on Incorporated (SNA) 0.0 $302k 1.8k 165.39
Sonoco Products Company (SON) 0.0 $541k 8.3k 65.35
Stanley Black & Decker (SWK) 0.0 $322k 2.2k 144.52
Steelcase (SCS) 0.0 $12k 719.00 16.69
Teradata Corporation (TDC) 0.0 $35k 983.00 35.61
Trimble Navigation (TRMB) 0.0 $106k 2.4k 44.99
W.W. Grainger (GWW) 0.0 $273k 1.0k 268.44
Watsco, Incorporated (WSO) 0.0 $73k 447.00 163.31
Zebra Technologies (ZBRA) 0.0 $714k 3.4k 209.45
Brown-Forman Corporation (BF.B) 0.0 $279k 5.0k 55.52
Global Payments (GPN) 0.0 $42k 261.00 160.92
Molson Coors Brewing Company (TAP) 0.0 $301k 5.4k 56.03
Transocean (RIG) 0.0 $8.0k 1.2k 6.47
Avery Dennison Corporation (AVY) 0.0 $243k 2.1k 115.88
Best Buy (BBY) 0.0 $295k 4.2k 69.54
Granite Construction (GVA) 0.0 $4.0k 78.00 51.28
Harris Corporation 0.0 $478k 2.5k 189.08
Nordstrom (JWN) 0.0 $199k 6.2k 31.96
Nu Skin Enterprises (NUS) 0.0 $3.0k 65.00 46.15
Ross Stores (ROST) 0.0 $720k 7.3k 99.12
Schnitzer Steel Industries (RDUS) 0.0 $71k 2.7k 26.30
Sensient Technologies Corporation (SXT) 0.0 $70k 947.00 73.92
Harley-Davidson (HOG) 0.0 $245k 6.8k 35.89
Tiffany & Co. 0.0 $164k 1.7k 93.93
Verisign (VRSN) 0.0 $87k 418.00 208.13
Vulcan Materials Company (VMC) 0.0 $812k 5.9k 137.35
Akamai Technologies (AKAM) 0.0 $105k 1.3k 80.58
CACI International (CACI) 0.0 $103k 502.00 205.18
Electronic Arts (EA) 0.0 $160k 1.6k 101.39
Morgan Stanley (MS) 0.0 $867k 20k 43.84
Timken Company (TKR) 0.0 $5.0k 100.00 50.00
Avista Corporation (AVA) 0.0 $11k 254.00 43.31
Cabot Corporation (CBT) 0.0 $52k 1.1k 47.45
Charles River Laboratories (CRL) 0.0 $575k 4.0k 142.01
Comerica Incorporated (CMA) 0.0 $198k 2.7k 72.63
Commercial Metals Company (CMC) 0.0 $2.0k 100.00 20.00
International Paper Company (IP) 0.0 $494k 11k 43.31
Newell Rubbermaid (NWL) 0.0 $108k 7.0k 15.46
Regions Financial Corporation (RF) 0.0 $185k 12k 14.94
SVB Financial (SIVBQ) 0.0 $266k 1.2k 224.85
TETRA Technologies (TTI) 0.0 $3.0k 2.0k 1.50
Western Digital (WDC) 0.0 $294k 6.2k 47.48
Hanesbrands (HBI) 0.0 $525k 31k 17.22
Mid-America Apartment (MAA) 0.0 $58k 486.00 119.34
ABM Industries (ABM) 0.0 $9.0k 222.00 40.54
Entegris (ENTG) 0.0 $13k 336.00 38.69
Laboratory Corp. of America Holdings (LH) 0.0 $289k 1.7k 173.05
Nokia Corporation (NOK) 0.0 $179k 36k 5.01
DaVita (DVA) 0.0 $23k 417.00 55.16
Darden Restaurants (DRI) 0.0 $534k 4.4k 121.75
International Flavors & Fragrances (IFF) 0.0 $83k 570.00 145.61
Cooper Companies 0.0 $129k 384.00 335.94
Whirlpool Corporation (WHR) 0.0 $78k 547.00 142.60
Waddell & Reed Financial 0.0 $76k 4.5k 16.77
Helen Of Troy (HELE) 0.0 $2.0k 16.00 125.00
United Rentals (URI) 0.0 $351k 2.6k 132.75
AmerisourceBergen (COR) 0.0 $417k 4.9k 85.43
Cincinnati Financial Corporation (CINF) 0.0 $129k 1.2k 103.78
Foot Locker (FL) 0.0 $56k 1.3k 41.70
Healthcare Realty Trust Incorporated 0.0 $6.0k 207.00 28.99
Vishay Intertechnology (VSH) 0.0 $1.0k 51.00 19.61
Equity Residential (EQR) 0.0 $152k 2.0k 76.04
Pearson (PSO) 0.0 $110k 11k 10.40
Masco Corporation (MAS) 0.0 $162k 4.1k 39.36
Mettler-Toledo International (MTD) 0.0 $64k 76.00 842.11
Mohawk Industries (MHK) 0.0 $190k 1.3k 147.63
National-Oilwell Var 0.0 $34k 1.5k 21.96
AVX Corporation 0.0 $12k 737.00 16.28
JetBlue Airways Corporation (JBLU) 0.0 $85k 4.6k 18.48
Universal Health Services (UHS) 0.0 $5.0k 35.00 142.86
Unum (UNM) 0.0 $150k 4.5k 33.41
Tyson Foods (TSN) 0.0 $341k 4.2k 80.82
Weight Watchers International 0.0 $7.0k 375.00 18.67
MDU Resources (MDU) 0.0 $122k 4.7k 25.80
SkyWest (SKYW) 0.0 $79k 1.3k 60.44
Tetra Tech (TTEK) 0.0 $837k 11k 78.58
Office Depot 0.0 $1.0k 500.00 2.00
Herman Miller (MLKN) 0.0 $37k 836.00 44.26
Interpublic Group of Companies (IPG) 0.0 $231k 10k 22.51
AstraZeneca (AZN) 0.0 $926k 22k 41.30
Synopsys (SNPS) 0.0 $132k 1.0k 128.28
Cadence Design Systems (CDNS) 0.0 $708k 10k 70.82
Crane 0.0 $307k 3.7k 83.58
Koninklijke Philips Electronics NV (PHG) 0.0 $504k 12k 43.62
WellCare Health Plans 0.0 $99k 349.00 283.67
Waters Corporation (WAT) 0.0 $71k 326.00 217.79
Campbell Soup Company (CPB) 0.0 $506k 13k 40.06
CenturyLink 0.0 $1.0M 88k 11.76
Kroger (KR) 0.0 $206k 9.5k 21.69
Adtran 0.0 $30k 2.0k 15.12
Helmerich & Payne (HP) 0.0 $102k 2.0k 51.05
Mercury Computer Systems (MRCY) 0.0 $3.0k 37.00 81.08
United States Cellular Corporation (USM) 0.0 $10k 223.00 44.84
AngloGold Ashanti 0.0 $158k 8.9k 17.77
Forward Air Corporation (FWRD) 0.0 $45k 769.00 58.52
McKesson Corporation (MCK) 0.0 $884k 6.6k 134.55
Red Hat 0.0 $200k 1.1k 187.44
Casey's General Stores (CASY) 0.0 $56k 361.00 155.12
Goodyear Tire & Rubber Company (GT) 0.0 $123k 8.0k 15.30
Photronics (PLAB) 0.0 $9.0k 1.1k 8.37
PerkinElmer (RVTY) 0.0 $37k 381.00 97.11
NiSource (NI) 0.0 $87k 3.0k 28.83
American Financial (AFG) 0.0 $85k 832.00 102.16
Callaway Golf Company (MODG) 0.0 $3.0k 182.00 16.48
MSC Industrial Direct (MSM) 0.0 $141k 1.9k 74.45
Olin Corporation (OLN) 0.0 $7.0k 307.00 22.80
AGCO Corporation (AGCO) 0.0 $8.0k 98.00 81.63
Arrow Electronics (ARW) 0.0 $43k 609.00 70.61
Avnet (AVT) 0.0 $45k 993.00 45.32
Wolverine World Wide (WWW) 0.0 $3.0k 115.00 26.09
Williams-Sonoma (WSM) 0.0 $158k 2.4k 65.13
Gartner (IT) 0.0 $389k 2.4k 160.81
Aegon 0.0 $15k 3.0k 4.94
Allstate Corporation (ALL) 0.0 $714k 7.0k 101.68
Anadarko Petroleum Corporation 0.0 $688k 9.8k 70.53
Cemex SAB de CV (CX) 0.0 $596k 141k 4.24
Cenovus Energy (CVE) 0.0 $131k 15k 8.82
Credit Suisse Group 0.0 $143k 12k 11.97
DISH Network 0.0 $34k 896.00 37.95
Domtar Corp 0.0 $9.0k 192.00 46.88
eBay (EBAY) 0.0 $601k 15k 39.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 1.8k 9.76
Fluor Corporation (FLR) 0.0 $50k 1.5k 33.53
Halliburton Company (HAL) 0.0 $331k 15k 22.75
Hess (HES) 0.0 $123k 1.9k 63.66
Honda Motor (HMC) 0.0 $54k 2.1k 25.64
Macy's (M) 0.0 $329k 15k 21.44
Maxim Integrated Products 0.0 $208k 3.5k 59.72
NCR Corporation (VYX) 0.0 $7.0k 212.00 33.02
Occidental Petroleum Corporation (OXY) 0.0 $786k 16k 50.24
Parker-Hannifin Corporation (PH) 0.0 $435k 2.6k 170.05
Rio Tinto (RIO) 0.0 $240k 3.9k 62.32
Royal Dutch Shell 0.0 $650k 9.9k 65.74
Sanofi-Aventis SA (SNY) 0.0 $1.0M 24k 43.28
Symantec Corporation 0.0 $73k 3.4k 21.78
Telefonica (TEF) 0.0 $199k 24k 8.29
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 50.00 20.00
Unilever 0.0 $1.2M 20k 60.71
John Wiley & Sons (WLY) 0.0 $11k 240.00 45.83
Encana Corp 0.0 $21k 4.2k 5.03
Gap (GPS) 0.0 $196k 11k 17.91
Weyerhaeuser Company (WY) 0.0 $791k 30k 26.37
White Mountains Insurance Gp (WTM) 0.0 $15k 15.00 1000.00
Alleghany Corporation 0.0 $12k 18.00 666.67
Agilent Technologies Inc C ommon (A) 0.0 $87k 1.2k 74.30
First Midwest Ban 0.0 $9.0k 422.00 21.33
Torchmark Corporation 0.0 $49k 551.00 88.93
Canadian Pacific Railway 0.0 $750k 3.2k 235.40
Mitsubishi UFJ Financial (MUFG) 0.0 $92k 20k 4.73
KT Corporation (KT) 0.0 $15k 1.2k 12.44
Williams Companies (WMB) 0.0 $260k 9.3k 27.99
Canadian Natural Resources (CNQ) 0.0 $31k 1.1k 27.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $506k 44k 11.62
Patterson Companies (PDCO) 0.0 $295k 13k 22.92
Stericycle (SRCL) 0.0 $451k 9.5k 47.65
Canon (CAJPY) 0.0 $98k 3.4k 29.20
Dillard's (DDS) 0.0 $35k 558.00 62.72
Lazard Ltd-cl A shs a 0.0 $31k 910.00 34.07
PG&E Corporation (PCG) 0.0 $79k 3.5k 22.78
Jacobs Engineering 0.0 $238k 2.8k 84.43
Buckeye Partners 0.0 $6.0k 152.00 39.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $19k 178.00 106.74
Henry Schein (HSIC) 0.0 $125k 1.8k 69.91
Imperial Oil (IMO) 0.0 $5.0k 190.00 26.32
Murphy Oil Corporation (MUR) 0.0 $34k 1.4k 24.84
Brown-Forman Corporation (BF.A) 0.0 $22k 400.00 55.00
Marriott International (MAR) 0.0 $627k 4.5k 140.21
Novo Nordisk A/S (NVO) 0.0 $1.2M 24k 51.05
Pool Corporation (POOL) 0.0 $229k 1.2k 190.83
Cintas Corporation (CTAS) 0.0 $103k 432.00 238.43
Manpower (MAN) 0.0 $154k 1.6k 96.67
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.1k 43.31
First Industrial Realty Trust (FR) 0.0 $2.0k 56.00 35.71
Cohen & Steers (CNS) 0.0 $20k 397.00 50.38
Valley National Ban (VLY) 0.0 $90k 8.3k 10.82
Markel Corporation (MKL) 0.0 $228k 209.00 1090.91
WisdomTree Japan SmallCap Div (DFJ) 0.0 $16k 246.00 65.04
Barclays (BCS) 0.0 $110k 15k 7.60
Fifth Third Ban (FITB) 0.0 $502k 18k 27.92
Tupperware Brands Corporation (TUP) 0.0 $2.0k 110.00 18.18
Hospitality Properties Trust 0.0 $136k 5.4k 25.02
Sturm, Ruger & Company (RGR) 0.0 $6.0k 112.00 53.57
Hershey Company (HSY) 0.0 $1.0M 7.6k 133.98
Kellogg Company (K) 0.0 $226k 4.2k 53.68
W.R. Berkley Corporation (WRB) 0.0 $142k 2.2k 65.80
Dollar Tree (DLTR) 0.0 $204k 1.9k 107.20
FactSet Research Systems (FDS) 0.0 $189k 661.00 285.93
Msci (MSCI) 0.0 $20k 85.00 235.29
Penn National Gaming (PENN) 0.0 $3.0k 175.00 17.14
Toll Brothers (TOL) 0.0 $19k 515.00 36.89
D.R. Horton (DHI) 0.0 $90k 2.1k 43.27
WESCO International (WCC) 0.0 $10k 193.00 51.81
Advance Auto Parts (AAP) 0.0 $28k 180.00 155.56
Service Corporation International (SCI) 0.0 $67k 1.4k 47.05
Balchem Corporation (BCPC) 0.0 $21k 214.00 98.13
Ii-vi 0.0 $58k 1.6k 36.25
Discovery Communications 0.0 $124k 4.4k 28.37
Eagle Materials (EXP) 0.0 $13k 145.00 89.66
FLIR Systems 0.0 $24k 435.00 55.17
Live Nation Entertainment (LYV) 0.0 $27k 407.00 66.34
Omni (OMC) 0.0 $293k 3.6k 81.94
Discovery Communications 0.0 $87k 2.8k 30.80
United States Oil Fund 0.0 $65k 5.4k 11.99
Beacon Roofing Supply (BECN) 0.0 $2.0k 62.00 32.26
Papa John's Int'l (PZZA) 0.0 $94k 2.1k 44.72
AvalonBay Communities (AVB) 0.0 $112k 550.00 203.64
Vornado Realty Trust (VNO) 0.0 $95k 1.5k 63.76
CoStar (CSGP) 0.0 $84k 152.00 552.63
Big Lots (BIG) 0.0 $149k 5.2k 28.61
ConAgra Foods (CAG) 0.0 $495k 19k 26.53
East West Ban (EWBC) 0.0 $43k 924.00 46.54
WABCO Holdings 0.0 $13k 100.00 130.00
PetroChina Company 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $507k 5.1k 100.36
GATX Corporation (GATX) 0.0 $2.0k 29.00 68.97
ViaSat (VSAT) 0.0 $20k 250.00 80.00
Bce (BCE) 0.0 $192k 4.2k 45.40
New York Community Ban (NYCB) 0.0 $103k 10k 9.94
NewMarket Corporation (NEU) 0.0 $225k 560.00 401.79
Old Republic International Corporation (ORI) 0.0 $60k 2.7k 22.30
PPL Corporation (PPL) 0.0 $1.2M 39k 31.01
Public Service Enterprise (PEG) 0.0 $1.1M 20k 58.82
Sempra Energy (SRE) 0.0 $465k 3.4k 137.49
Magna Intl Inc cl a (MGA) 0.0 $94k 1.9k 49.79
American National Insurance Company 0.0 $12k 100.00 120.00
Alliance Data Systems Corporation (BFH) 0.0 $15k 102.00 147.06
Aptar (ATR) 0.0 $26k 205.00 126.83
Arch Capital Group (ACGL) 0.0 $317k 8.5k 37.12
Axis Capital Holdings (AXS) 0.0 $4.0k 65.00 61.54
Chesapeake Energy Corporation 0.0 $134k 69k 1.95
First Solar (FSLR) 0.0 $71k 1.1k 65.26
HDFC Bank (HDB) 0.0 $20k 156.00 128.21
Highwoods Properties (HIW) 0.0 $22k 522.00 42.15
IDEX Corporation (IEX) 0.0 $8.0k 49.00 163.27
Paccar (PCAR) 0.0 $552k 7.7k 71.62
Robert Half International (RHI) 0.0 $340k 6.0k 56.98
Roper Industries (ROP) 0.0 $438k 1.2k 366.53
TCF Financial Corporation 0.0 $10k 487.00 20.53
Thor Industries (THO) 0.0 $6.0k 107.00 56.07
Verisk Analytics (VRSK) 0.0 $147k 1.0k 146.85
Sina Corporation 0.0 $54k 1.2k 43.41
Gra (GGG) 0.0 $60k 1.2k 50.04
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.2k 10.60
MercadoLibre (MELI) 0.0 $178k 291.00 611.68
Penske Automotive (PAG) 0.0 $19k 396.00 47.98
Southwestern Energy Company (SWN) 0.0 $4.0k 1.3k 2.97
Aaron's 0.0 $33k 539.00 61.22
Kennametal (KMT) 0.0 $26k 711.00 36.57
Marathon Oil Corporation (MRO) 0.0 $486k 34k 14.21
Lennar Corporation (LEN.B) 0.0 $1.0k 16.00 62.50
Nelnet (NNI) 0.0 $12k 200.00 60.00
Pos (PKX) 0.0 $17k 320.00 53.12
Umpqua Holdings Corporation 0.0 $17k 1.1k 16.14
Zimmer Holdings (ZBH) 0.0 $920k 7.8k 117.65
Meredith Corporation 0.0 $45k 823.00 54.68
NVR (NVR) 0.0 $10k 3.00 3333.33
Toyota Motor Corporation (TM) 0.0 $917k 7.4k 124.00
Domino's Pizza (DPZ) 0.0 $136k 489.00 278.12
Carlisle Companies (CSL) 0.0 $309k 2.2k 140.39
Trex Company (TREX) 0.0 $718k 10k 71.71
New York Times Company (NYT) 0.0 $5.0k 152.00 32.89
Gladstone Capital Corporation (GLAD) 0.0 $0 39.00 0.00
Wynn Resorts (WYNN) 0.0 $122k 985.00 123.86
Hub (HUBG) 0.0 $6.0k 143.00 41.96
Landstar System (LSTR) 0.0 $46k 423.00 108.75
Lannett Company 0.0 $999.020000 209.00 4.78
Toro Company (TTC) 0.0 $39k 591.00 65.99
Cedar Fair (FUN) 0.0 $37k 783.00 47.25
Donaldson Company (DCI) 0.0 $95k 1.9k 50.61
Huttig Building Products 0.0 $998.580000 374.00 2.67
Sinclair Broadcast 0.0 $8.0k 150.00 53.33
Fair Isaac Corporation (FICO) 0.0 $704k 2.2k 313.87
Southwest Gas Corporation (SWX) 0.0 $71k 792.00 89.65
Ventas (VTR) 0.0 $888k 13k 68.33
Nexstar Broadcasting (NXST) 0.0 $3.0k 27.00 111.11
Avis Budget (CAR) 0.0 $0 6.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $50k 443.00 112.87
Ctrip.com International 0.0 $29k 782.00 37.08
Radian (RDN) 0.0 $4.0k 165.00 24.24
New Oriental Education & Tech 0.0 $18k 184.00 97.83
Genes (GCO) 0.0 $295k 7.0k 42.36
NetEase (NTES) 0.0 $211k 826.00 255.45
Amdocs Ltd ord (DOX) 0.0 $115k 1.9k 61.56
Amphenol Corporation (APH) 0.0 $114k 1.2k 95.48
Maximus (MMS) 0.0 $7.0k 100.00 70.00
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
BOK Financial Corporation (BOKF) 0.0 $5.0k 70.00 71.43
Hawaiian Holdings (HA) 0.0 $3.0k 100.00 30.00
Quanta Services (PWR) 0.0 $111k 2.9k 38.21
Brinker International (EAT) 0.0 $453k 12k 39.35
ON Semiconductor (ON) 0.0 $41k 2.0k 20.01
AMN Healthcare Services (AMN) 0.0 $3.0k 50.00 60.00
Louisiana-Pacific Corporation (LPX) 0.0 $13k 487.00 26.69
Juniper Networks (JNPR) 0.0 $43k 1.6k 26.45
Invesco (IVZ) 0.0 $417k 20k 20.45
Estee Lauder Companies (EL) 0.0 $872k 4.8k 183.08
Wyndham Worldwide Corporation 0.0 $117k 2.7k 43.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 37.00 162.16
Dolby Laboratories (DLB) 0.0 $9.0k 133.00 67.67
First Horizon National Corporation (FHN) 0.0 $22k 1.4k 15.20
Entergy Corporation (ETR) 0.0 $694k 6.7k 103.03
Illumina (ILMN) 0.0 $591k 1.6k 368.22
WNS 0.0 $303k 5.1k 59.20
Allscripts Healthcare Solutions (MDRX) 0.0 $23k 2.0k 11.50
Array BioPharma 0.0 $2.0k 50.00 40.00
Under Armour (UAA) 0.0 $149k 5.9k 25.38
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 4.0k 3.75
Eaton Vance 0.0 $108k 2.5k 42.99
Webster Financial Corporation (WBS) 0.0 $2.0k 50.00 40.00
Advanced Energy Industries (AEIS) 0.0 $4.0k 79.00 50.63
American Axle & Manufact. Holdings (AXL) 0.0 $999.900000 45.00 22.22
Brooks Automation (AZTA) 0.0 $385k 9.9k 38.72
Brunswick Corporation (BC) 0.0 $22k 469.00 46.91
Celanese Corporation (CE) 0.0 $153k 1.4k 107.29
CF Industries Holdings (CF) 0.0 $480k 10k 46.72
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 137.00 14.60
Clean Energy Fuels (CLNE) 0.0 $25k 9.5k 2.63
Cogent Communications (CCOI) 0.0 $3.0k 50.00 60.00
Companhia Paranaense de Energia 0.0 $7.0k 550.00 12.73
Dycom Industries (DY) 0.0 $2.0k 41.00 48.78
Edison International (EIX) 0.0 $176k 2.6k 67.25
Eni S.p.A. (E) 0.0 $6.0k 182.00 32.97
Ferro Corporation 0.0 $2.0k 144.00 13.89
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 240.00 12.50
Humana (HUM) 0.0 $761k 2.9k 265.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $737k 5.2k 140.78
Kadant (KAI) 0.0 $9.0k 101.00 89.11
Key (KEY) 0.0 $321k 18k 17.73
Kulicke and Soffa Industries (KLIC) 0.0 $53k 2.4k 22.46
Marvell Technology Group 0.0 $177k 7.4k 23.82
Meritage Homes Corporation (MTH) 0.0 $51k 1.0k 51.00
Old National Ban (ONB) 0.0 $13k 800.00 16.25
Owens-Illinois 0.0 $27k 1.5k 17.56
Rogers Communications -cl B (RCI) 0.0 $118k 2.2k 53.30
Sanderson Farms 0.0 $261k 1.9k 136.36
Seagate Technology Com Stk 0.0 $217k 4.6k 47.24
Ship Finance Intl 0.0 $115k 9.2k 12.49
Steel Dynamics (STLD) 0.0 $524k 17k 30.20
STMicroelectronics (STM) 0.0 $46k 2.6k 17.50
Sun Life Financial (SLF) 0.0 $555k 13k 41.36
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 921.00 5.43
Tutor Perini Corporation (TPC) 0.0 $2.0k 160.00 12.50
Western Alliance Bancorporation (WAL) 0.0 $228k 5.1k 44.77
Zions Bancorporation (ZION) 0.0 $105k 2.3k 45.89
AeroVironment (AVAV) 0.0 $5.0k 90.00 55.56
Alaska Air (ALK) 0.0 $139k 2.2k 63.85
Amer (UHAL) 0.0 $75k 197.00 380.71
Apogee Enterprises (APOG) 0.0 $2.0k 49.00 40.82
Ares Capital Corporation (ARCC) 0.0 $36k 2.0k 17.73
ArQule 0.0 $140k 13k 11.03
Black Hills Corporation (BKH) 0.0 $60k 762.00 78.74
Brookline Ban (BRKL) 0.0 $17k 1.1k 15.58
Cantel Medical 0.0 $31k 380.00 81.58
Community Health Systems (CYH) 0.0 $18k 6.8k 2.63
Cypress Semiconductor Corporation 0.0 $336k 15k 22.25
E.W. Scripps Company (SSP) 0.0 $4.0k 269.00 14.87
EnerSys (ENS) 0.0 $3.0k 47.00 63.83
Evercore Partners (EVR) 0.0 $50k 567.00 88.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $60k 6.3k 9.57
Herbalife Ltd Com Stk (HLF) 0.0 $0 8.00 0.00
Huntsman Corporation (HUN) 0.0 $62k 3.0k 20.50
Korn/Ferry International (KFY) 0.0 $233k 5.8k 40.04
ManTech International Corporation 0.0 $17k 262.00 64.89
MKS Instruments (MKSI) 0.0 $73k 933.00 78.24
Oshkosh Corporation (OSK) 0.0 $70k 836.00 83.73
PennantPark Investment (PNNT) 0.0 $46k 7.3k 6.32
Reliance Steel & Aluminum (RS) 0.0 $17k 181.00 93.92
Spartan Motors 0.0 $25k 2.3k 11.11
Synaptics, Incorporated (SYNA) 0.0 $72k 2.5k 29.04
Telecom Argentina (TEO) 0.0 $2.0k 87.00 22.99
Tsakos Energy Navigation 0.0 $1.0k 260.00 3.85
Universal Display Corporation (OLED) 0.0 $13k 71.00 183.10
World Wrestling Entertainment 0.0 $43k 590.00 72.88
Atlas Air Worldwide Holdings 0.0 $2.0k 50.00 40.00
AllianceBernstein Holding (AB) 0.0 $81k 2.7k 29.87
American Campus Communities 0.0 $10k 209.00 47.85
Align Technology (ALGN) 0.0 $306k 1.1k 273.95
AmeriGas Partners 0.0 $52k 1.5k 34.78
Atmos Energy Corporation (ATO) 0.0 $69k 650.00 106.15
Acuity Brands (AYI) 0.0 $66k 480.00 137.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26k 4.8k 5.39
Benchmark Electronics (BHE) 0.0 $41k 1.6k 25.40
BHP Billiton (BHP) 0.0 $96k 1.6k 58.25
Bio-Rad Laboratories (BIO) 0.0 $17k 54.00 314.81
Brady Corporation (BRC) 0.0 $4.0k 90.00 44.44
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 446.00 42.60
Commerce Bancshares (CBSH) 0.0 $151k 2.5k 59.75
Community Bank System (CBU) 0.0 $56k 849.00 65.96
Cabot Microelectronics Corporation 0.0 $8.0k 69.00 115.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.2k 4.17
Cognex Corporation (CGNX) 0.0 $637k 13k 47.97
Chico's FAS 0.0 $5.0k 1.5k 3.31
Mack-Cali Realty (VRE) 0.0 $8.0k 331.00 24.17
Cibc Cad (CM) 0.0 $148k 1.9k 78.35
Columbus McKinnon (CMCO) 0.0 $762k 18k 41.98
Chipotle Mexican Grill (CMG) 0.0 $426k 581.00 733.22
Comtech Telecomm (CMTL) 0.0 $120k 4.3k 28.16
CenterPoint Energy (CNP) 0.0 $574k 20k 28.63
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 1.5k 4.75
Columbia Sportswear Company (COLM) 0.0 $33k 332.00 99.40
Cirrus Logic (CRUS) 0.0 $3.0k 80.00 37.50
Carrizo Oil & Gas 0.0 $2.0k 172.00 11.63
Canadian Solar (CSIQ) 0.0 $204k 9.3k 21.86
Daktronics (DAKT) 0.0 $6.0k 1.0k 5.99
Deutsche Bank Ag-registered (DB) 0.0 $123k 16k 7.66
Quest Diagnostics Incorporated (DGX) 0.0 $767k 7.5k 101.81
Diodes Incorporated (DIOD) 0.0 $8.0k 229.00 34.93
DTE Energy Company (DTE) 0.0 $602k 4.7k 127.95
Emergent BioSolutions (EBS) 0.0 $4.0k 92.00 43.48
Elbit Systems (ESLT) 0.0 $0 3.00 0.00
Essex Property Trust (ESS) 0.0 $58k 198.00 292.93
Energy Transfer Equity (ET) 0.0 $914k 65k 14.08
Exelixis (EXEL) 0.0 $228k 11k 21.33
First Financial Bankshares (FFIN) 0.0 $6.0k 180.00 33.33
FMC Corporation (FMC) 0.0 $128k 1.5k 82.63
Finisar Corporation 0.0 $45k 2.0k 22.75
Guess? (GES) 0.0 $1.0k 62.00 16.13
GameStop (GME) 0.0 $5.0k 973.00 5.14
Group 1 Automotive (GPI) 0.0 $43k 530.00 81.13
Gulfport Energy Corporation 0.0 $6.0k 1.2k 4.88
H&E Equipment Services (HEES) 0.0 $9.0k 310.00 29.03
HEICO Corporation (HEI) 0.0 $389k 2.9k 133.95
HNI Corporation (HNI) 0.0 $11k 297.00 37.04
Hill-Rom Holdings 0.0 $34k 321.00 105.92
Hormel Foods Corporation (HRL) 0.0 $453k 11k 40.58
InterDigital (IDCC) 0.0 $21k 320.00 65.62
Intuit (INTU) 0.0 $1.0M 3.9k 261.28
IPG Photonics Corporation (IPGP) 0.0 $3.0k 22.00 136.36
Banco Itau Holding Financeira (ITUB) 0.0 $10k 1.1k 9.12
Jabil Circuit (JBL) 0.0 $109k 3.5k 31.58
Kirby Corporation (KEX) 0.0 $48k 607.00 79.08
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
Lithia Motors (LAD) 0.0 $73k 617.00 118.31
Alliant Energy Corporation (LNT) 0.0 $562k 12k 49.05
Southwest Airlines (LUV) 0.0 $1.1M 21k 50.77
Manhattan Associates (MANH) 0.0 $35k 500.00 70.00
MetLife (MET) 0.0 $1.1M 22k 49.64
MGE Energy (MGEE) 0.0 $11k 150.00 73.33
Middleby Corporation (MIDD) 0.0 $43k 319.00 134.80
MarketAxess Holdings (MKTX) 0.0 $28k 87.00 321.84
Modine Manufacturing (MOD) 0.0 $27k 1.9k 14.26
Medical Properties Trust (MPW) 0.0 $799k 46k 17.44
MicroStrategy Incorporated (MSTR) 0.0 $14k 100.00 140.00
Vail Resorts (MTN) 0.0 $183k 822.00 222.63
MTS Systems Corporation 0.0 $88k 1.5k 58.67
New Jersey Resources Corporation (NJR) 0.0 $42k 839.00 50.06
NuStar Energy (NS) 0.0 $4.0k 133.00 30.08
Northwest Bancshares (NWBI) 0.0 $46k 2.6k 17.69
Oge Energy Corp (OGE) 0.0 $36k 842.00 42.76
Oxford Industries (OXM) 0.0 $2.0k 28.00 71.43
Plains All American Pipeline (PAA) 0.0 $220k 9.0k 24.40
Pegasystems (PEGA) 0.0 $45k 636.00 70.75
Piper Jaffray Companies (PIPR) 0.0 $39k 522.00 74.71
Plexus (PLXS) 0.0 $27k 466.00 57.94
Park National Corporation (PRK) 0.0 $21k 210.00 100.00
Prudential Public Limited Company (PUK) 0.0 $14k 311.00 45.02
Royal Gold (RGLD) 0.0 $66k 640.00 103.12
Raymond James Financial (RJF) 0.0 $191k 2.3k 84.51
Renasant (RNST) 0.0 $4.0k 107.00 37.38
Rush Enterprises (RUSHA) 0.0 $3.0k 75.00 40.00
Boston Beer Company (SAM) 0.0 $207k 547.00 378.43
South Jersey Industries 0.0 $2.0k 68.00 29.41
Skechers USA (SKX) 0.0 $28k 892.00 31.39
Stein Mart 0.0 $0 400.00 0.00
Suburban Propane Partners (SPH) 0.0 $42k 1.7k 24.24
SPX Corporation 0.0 $9.0k 269.00 33.46
Banco Santander (SAN) 0.0 $105k 23k 4.56
Superior Industries International (SUP) 0.0 $0 62.00 0.00
Terex Corporation (TEX) 0.0 $20k 632.00 31.65
Teleflex Incorporated (TFX) 0.0 $136k 412.00 330.10
Taseko Cad (TGB) 0.0 $1.0k 2.0k 0.50
Tempur-Pedic International (TPX) 0.0 $6.0k 86.00 69.77
Trinity Industries (TRN) 0.0 $88k 4.3k 20.65
Tata Motors 0.0 $38k 3.3k 11.67
TTM Technologies (TTMI) 0.0 $3.0k 286.00 10.49
Ternium (TX) 0.0 $999.900000 30.00 33.33
Textron (TXT) 0.0 $103k 1.9k 53.12
United Bankshares (UBSI) 0.0 $29k 779.00 37.23
UGI Corporation (UGI) 0.0 $118k 2.2k 53.44
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 149.00 13.42
Westpac Banking Corporation 0.0 $232k 12k 19.93
Werner Enterprises (WERN) 0.0 $1.0k 47.00 21.28
West Pharmaceutical Services (WST) 0.0 $29k 234.00 123.93
Wintrust Financial Corporation (WTFC) 0.0 $212k 2.9k 73.03
Cimarex Energy 0.0 $138k 2.3k 59.30
Abb (ABBNY) 0.0 $333k 17k 20.04
AK Steel Holding Corporation 0.0 $48k 20k 2.37
Allegiant Travel Company (ALGT) 0.0 $3.0k 19.00 157.89
Alexion Pharmaceuticals 0.0 $474k 3.6k 131.08
Anworth Mortgage Asset Corporation 0.0 $18k 4.9k 3.69
Banco Bradesco SA (BBD) 0.0 $3.0k 268.00 11.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $26k 1.7k 15.60
British American Tobac (BTI) 0.0 $259k 7.4k 34.82
BorgWarner (BWA) 0.0 $405k 9.6k 41.98
China Telecom Corporation 0.0 $170k 3.4k 50.13
China Uni 0.0 $2.0k 139.00 14.39
Ciena Corporation (CIEN) 0.0 $21k 503.00 41.75
Centene Corporation (CNC) 0.0 $466k 8.9k 52.47
Chesapeake Utilities Corporation (CPK) 0.0 $92k 970.00 94.85
Cree 0.0 $83k 1.5k 55.63
CRH 0.0 $26k 794.00 32.75
California Water Service (CWT) 0.0 $67k 1.3k 50.80
Deckers Outdoor Corporation (DECK) 0.0 $22k 125.00 176.00
Denbury Resources 0.0 $999.180000 854.00 1.17
Flowserve Corporation (FLS) 0.0 $4.0k 77.00 51.95
F.N.B. Corporation (FNB) 0.0 $4.0k 304.00 13.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 48.00 41.67
P.H. Glatfelter Company 0.0 $3.0k 200.00 15.00
Hain Celestial (HAIN) 0.0 $2.0k 83.00 24.10
Hexcel Corporation (HXL) 0.0 $25k 308.00 81.17
ING Groep (ING) 0.0 $59k 5.1k 11.60
KLA-Tencor Corporation (KLAC) 0.0 $354k 3.0k 118.28
Knoll 0.0 $1.0k 50.00 20.00
China Life Insurance Company 0.0 $17k 1.4k 12.38
Lennox International (LII) 0.0 $184k 668.00 275.45
Cheniere Energy (LNG) 0.0 $327k 4.8k 68.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $40k 1.0k 39.96
Lululemon Athletica (LULU) 0.0 $240k 1.3k 180.45
MGM Resorts International. (MGM) 0.0 $109k 3.8k 28.59
Molina Healthcare (MOH) 0.0 $155k 1.1k 142.99
Monolithic Power Systems (MPWR) 0.0 $38k 281.00 135.23
Myriad Genetics (MYGN) 0.0 $11k 397.00 27.71
Neurocrine Biosciences (NBIX) 0.0 $7.0k 86.00 81.40
NetScout Systems (NTCT) 0.0 $999.900000 33.00 30.30
NuVasive 0.0 $3.0k 44.00 68.18
Ocwen Financial Corporation 0.0 $5.0k 2.3k 2.22
Old Dominion Freight Line (ODFL) 0.0 $71k 476.00 149.16
Pan American Silver Corp Can (PAAS) 0.0 $0 25.00 0.00
Provident Financial Services (PFS) 0.0 $4.0k 163.00 24.54
Children's Place Retail Stores (PLCE) 0.0 $1.0k 7.00 142.86
Sabine Royalty Trust (SBR) 0.0 $254k 5.3k 48.33
Stifel Financial (SF) 0.0 $25k 422.00 59.24
Silicon Laboratories (SLAB) 0.0 $3.0k 25.00 120.00
Skyworks Solutions (SWKS) 0.0 $349k 4.5k 77.20
Teekay Lng Partners 0.0 $9.0k 631.00 14.26
Hanover Insurance (THG) 0.0 $169k 1.3k 128.03
Tompkins Financial Corporation (TMP) 0.0 $15k 189.00 79.37
Trustmark Corporation (TRMK) 0.0 $6.0k 185.00 32.43
Texas Roadhouse (TXRH) 0.0 $21k 400.00 52.50
United Therapeutics Corporation (UTHR) 0.0 $13k 161.00 80.75
Vector (VGR) 0.0 $15k 1.5k 9.87
Wabtec Corporation (WAB) 0.0 $177k 2.5k 71.49
Washington Federal (WAFD) 0.0 $22k 634.00 34.70
Worthington Industries (WOR) 0.0 $22k 557.00 39.50
Aqua America 0.0 $195k 4.7k 41.42
United States Steel Corporation (X) 0.0 $132k 8.6k 15.36
Agnico (AEM) 0.0 $43k 843.00 51.01
Aar (AIR) 0.0 $2.0k 58.00 34.48
Allete (ALE) 0.0 $164k 2.0k 83.21
America Movil SAB de CV 0.0 $3.0k 223.00 13.45
A. O. Smith Corporation (AOS) 0.0 $191k 4.0k 47.25
Associated Banc- (ASB) 0.0 $48k 2.3k 21.15
Brookdale Senior Living (BKD) 0.0 $3.0k 400.00 7.50
Bk Nova Cad (BNS) 0.0 $292k 5.4k 54.33
Cambrex Corporation 0.0 $3.0k 63.00 47.62
Compania Cervecerias Unidas (CCU) 0.0 $19k 663.00 28.66
Church & Dwight (CHD) 0.0 $466k 6.4k 72.99
Chemical Financial Corporation 0.0 $3.0k 64.00 46.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $469k 4.1k 115.46
Callon Pete Co Del Com Stk 0.0 $2.0k 313.00 6.39
Carnival (CUK) 0.0 $12k 259.00 46.33
Duke Realty Corporation 0.0 $71k 2.2k 31.72
Nic 0.0 $74k 4.6k 16.05
EastGroup Properties (EGP) 0.0 $22k 189.00 116.40
Equity Lifestyle Properties (ELS) 0.0 $123k 1.0k 121.66
Extra Space Storage (EXR) 0.0 $37k 353.00 104.82
F5 Networks (FFIV) 0.0 $991k 6.8k 145.71
Ferrellgas Partners 0.0 $0 100.00 0.00
Comfort Systems USA (FIX) 0.0 $77k 1.5k 50.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $58k 1.5k 39.27
H.B. Fuller Company (FUL) 0.0 $209k 4.5k 46.44
Glacier Ban (GBCI) 0.0 $39k 957.00 40.75
Geron Corporation (GERN) 0.0 $4.0k 2.7k 1.51
Gentex Corporation (GNTX) 0.0 $248k 10k 24.61
Chart Industries (GTLS) 0.0 $4.0k 50.00 80.00
Huaneng Power International 0.0 $31k 1.3k 23.31
Home BancShares (HOMB) 0.0 $4.0k 184.00 21.74
IBERIABANK Corporation 0.0 $44k 585.00 75.21
ICU Medical, Incorporated (ICUI) 0.0 $23k 93.00 247.31
Icahn Enterprises (IEP) 0.0 $1.0k 16.00 62.50
ImmunoGen 0.0 $0 216.00 0.00
Inter Parfums (IPAR) 0.0 $3.0k 43.00 69.77
ORIX Corporation (IX) 0.0 $10k 135.00 74.07
Jack Henry & Associates (JKHY) 0.0 $157k 1.2k 134.19
Korea Electric Power Corporation (KEP) 0.0 $3.0k 285.00 10.53
Kforce (KFRC) 0.0 $964k 28k 35.10
Kinross Gold Corp (KGC) 0.0 $8.0k 2.0k 3.98
Kansas City Southern 0.0 $250k 2.1k 121.83
Luminex Corporation 0.0 $2.0k 77.00 25.97
Lloyds TSB (LYG) 0.0 $33k 12k 2.82
Merit Medical Systems (MMSI) 0.0 $7.0k 119.00 58.82
MasTec (MTZ) 0.0 $54k 1.0k 51.63
NBT Ban (NBTB) 0.0 $177k 4.7k 37.59
National Fuel Gas (NFG) 0.0 $89k 1.7k 52.73
Nice Systems (NICE) 0.0 $50k 366.00 136.61
Corporate Office Properties Trust (CDP) 0.0 $11k 400.00 27.50
Owens & Minor (OMI) 0.0 $16k 5.0k 3.20
Ormat Technologies (ORA) 0.0 $16k 247.00 64.78
Otter Tail Corporation (OTTR) 0.0 $15k 290.00 51.72
PacWest Ban 0.0 $29k 734.00 39.51
Pinnacle Financial Partners (PNFP) 0.0 $121k 2.1k 57.56
Rigel Pharmaceuticals (RIGL) 0.0 $7.0k 2.6k 2.75
Rambus (RMBS) 0.0 $5.0k 400.00 12.50
Rockwell Automation (ROK) 0.0 $1.0M 6.3k 163.74
Scotts Miracle-Gro Company (SMG) 0.0 $46k 472.00 97.46
Smith & Nephew (SNN) 0.0 $11k 258.00 42.64
SYNNEX Corporation (SNX) 0.0 $49k 503.00 97.42
Sasol (SSL) 0.0 $3.0k 119.00 25.21
Sunopta (STKL) 0.0 $7.0k 2.0k 3.50
Stamps 0.0 $16k 350.00 45.71
Standex Int'l (SXI) 0.0 $5.0k 75.00 66.67
TransDigm Group Incorporated (TDG) 0.0 $78k 161.00 484.47
Tech Data Corporation 0.0 $62k 589.00 105.26
Texas Pacific Land Trust 0.0 $91k 115.00 791.30
TrustCo Bank Corp NY 0.0 $102k 13k 7.94
Urstadt Biddle Properties 0.0 $10k 470.00 21.28
UMB Financial Corporation (UMBF) 0.0 $8.0k 128.00 62.50
UniFirst Corporation (UNF) 0.0 $0 2.00 0.00
VMware 0.0 $200k 1.2k 167.50
VSE Corporation (VSEC) 0.0 $9.0k 300.00 30.00
Wipro (WIT) 0.0 $35k 8.0k 4.36
Westlake Chemical Corporation (WLK) 0.0 $7.0k 99.00 70.71
WesBan (WSBC) 0.0 $60k 1.6k 38.59
Watts Water Technologies (WTS) 0.0 $14k 151.00 92.72
Albemarle Corporation (ALB) 0.0 $409k 5.8k 70.34
Ametek (AME) 0.0 $131k 1.4k 90.72
Anixter International 0.0 $10k 175.00 57.14
Natus Medical 0.0 $25k 980.00 25.51
BJ's Restaurants (BJRI) 0.0 $441k 10k 43.97
CommVault Systems (CVLT) 0.0 $9.0k 184.00 48.91
Enersis 0.0 $2.0k 237.00 8.44
Flowers Foods (FLO) 0.0 $131k 5.6k 23.23
Genomic Health 0.0 $31k 526.00 58.94
Halozyme Therapeutics (HALO) 0.0 $999.940000 34.00 29.41
IntriCon Corporation 0.0 $18k 750.00 24.00
Imax Corp Cad (IMAX) 0.0 $7.0k 351.00 19.94
Magellan Midstream Partners 0.0 $752k 12k 64.00
NetGear (NTGR) 0.0 $16k 642.00 24.92
OraSure Technologies (OSUR) 0.0 $8.0k 910.00 8.79
Southern Copper Corporation (SCCO) 0.0 $43k 1.1k 38.70
PNM Resources (PNM) 0.0 $82k 1.6k 50.90
Sandy Spring Ban (SASR) 0.0 $269k 7.7k 34.94
Triumph (TGI) 0.0 $3.0k 136.00 22.06
United Natural Foods (UNFI) 0.0 $8.0k 916.00 8.73
Woodward Governor Company (WWD) 0.0 $34k 300.00 113.33
Abraxas Petroleum 0.0 $1.0k 600.00 1.67
Allegheny Technologies Incorporated (ATI) 0.0 $35k 1.4k 25.53
Builders FirstSource (BLDR) 0.0 $4.0k 217.00 18.43
Casella Waste Systems (CWST) 0.0 $31k 792.00 39.14
Guangshen Railway 0.0 $23k 1.3k 17.09
NN (NNBR) 0.0 $35k 3.6k 9.71
Standard Motor Products (SMP) 0.0 $5.0k 114.00 43.86
Teradyne (TER) 0.0 $28k 591.00 47.38
Zix Corporation 0.0 $3.0k 285.00 10.53
Dex (DXCM) 0.0 $177k 1.2k 150.25
HCP 0.0 $524k 16k 31.99
Quaker Chemical Corporation (KWR) 0.0 $5.0k 25.00 200.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $38k 781.00 48.66
Rbc Cad (RY) 0.0 $732k 9.2k 79.38
Alexandria Real Estate Equities (ARE) 0.0 $102k 723.00 141.08
Alnylam Pharmaceuticals (ALNY) 0.0 $57k 782.00 72.89
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 75.46
Federal Realty Inv. Trust 0.0 $23k 182.00 126.37
iShares Gold Trust 0.0 $245k 18k 13.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 33.00 30.30
Lifeway Foods (LWAY) 0.0 $0 100.00 0.00
LSI Industries (LYTS) 0.0 $2.0k 500.00 4.00
Prospect Capital Corporation (PSEC) 0.0 $27k 4.2k 6.43
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 850.00 4.71
Enterprise Financial Services (EFSC) 0.0 $196k 4.7k 41.62
Carpenter Technology Corporation (CRS) 0.0 $41k 863.00 47.51
WSFS Financial Corporation (WSFS) 0.0 $257k 6.2k 41.23
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
Dana Holding Corporation (DAN) 0.0 $8.0k 377.00 21.22
Denison Mines Corp (DNN) 0.0 $0 200.00 0.00
EQT Corporation (EQT) 0.0 $42k 2.7k 15.71
Endeavour Silver Corp (EXK) 0.0 $5.0k 2.5k 2.00
First American Financial (FAF) 0.0 $2.0k 35.00 57.14
First Ban (FNLC) 0.0 $20k 732.00 27.32
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 $84k 2.2k 38.20
M.D.C. Holdings (MDC) 0.0 $13k 383.00 33.94
Miller Industries (MLR) 0.0 $31k 1.0k 31.00
National Retail Properties (NNN) 0.0 $193k 3.6k 53.05
Pope Resources 0.0 $55k 800.00 68.75
Rayonier (RYN) 0.0 $11k 373.00 29.49
Sierra Wireless 0.0 $17k 1.4k 11.78
Synalloy Corporation (ACNT) 0.0 $78k 5.0k 15.60
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 184.00 21.74
Unit Corporation 0.0 $149k 17k 8.90
US Ecology 0.0 $0 0 0.00
Westwood Holdings (WHG) 0.0 $17k 486.00 34.98
Nabors Industries 0.0 $0 50.00 0.00
Hyatt Hotels Corporation (H) 0.0 $12k 164.00 73.17
B&G Foods (BGS) 0.0 $87k 4.2k 20.84
John B. Sanfilippo & Son (JBSS) 0.0 $177k 2.2k 79.55
Suncor Energy (SU) 0.0 $268k 8.6k 31.16
Westport Innovations 0.0 $3.0k 1.2k 2.61
Manulife Finl Corp (MFC) 0.0 $315k 17k 18.18
Royal Bank of Scotland 0.0 $45k 8.0k 5.64
Boston Properties (BXP) 0.0 $511k 4.0k 128.98
AECOM Technology Corporation (ACM) 0.0 $27k 722.00 37.40
American International (AIG) 0.0 $659k 12k 53.27
American Water Works (AWK) 0.0 $803k 6.9k 115.97
Ball Corporation (BALL) 0.0 $197k 2.8k 70.01
CBOE Holdings (CBOE) 0.0 $35k 336.00 104.17
Danaher Corp Del debt 0.0 $22k 4.0k 5.50
Kimco Realty Corporation (KIM) 0.0 $269k 15k 18.44
Liberty Property Trust 0.0 $46k 917.00 50.16
Masimo Corporation (MASI) 0.0 $189k 1.3k 148.70
Mellanox Technologies 0.0 $87k 789.00 110.27
Pilgrim's Pride Corporation (PPC) 0.0 $15k 577.00 26.00
Pinnacle West Capital Corporation (PNW) 0.0 $239k 2.5k 94.24
ProShares Ultra S&P500 (SSO) 0.0 $14k 109.00 128.44
ProShares Ultra QQQ (QLD) 0.0 $90k 942.00 95.54
ProShares Ultra Dow30 (DDM) 0.0 $52k 1.1k 48.10
Regency Centers Corporation (REG) 0.0 $97k 1.4k 67.08
Simon Property (SPG) 0.0 $406k 2.5k 159.59
Vonage Holdings 0.0 $6.0k 503.00 11.93
Yamana Gold 0.0 $3.0k 1.1k 2.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $77k 56.00 1375.00
Dollar General (DG) 0.0 $873k 6.5k 135.16
Immunomedics 0.0 $71k 5.1k 13.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 319.00 94.04
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 4.8k 0.62
SPDR KBW Bank (KBE) 0.0 $88k 2.0k 43.37
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 21.00 95.24
KAR Auction Services (KAR) 0.0 $5.0k 213.00 23.47
Udr (UDR) 0.0 $227k 5.1k 44.84
Colfax Corporation 0.0 $8.0k 300.00 26.67
Garmin (GRMN) 0.0 $77k 964.00 79.88
iShares Silver Trust (SLV) 0.0 $140k 9.8k 14.27
SPDR S&P Homebuilders (XHB) 0.0 $64k 1.6k 41.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 54.00 55.56
3D Systems Corporation (DDD) 0.0 $58k 6.4k 9.03
Cardiovascular Systems 0.0 $43k 1.0k 43.00
Ironwood Pharmaceuticals (IRWD) 0.0 $14k 1.3k 11.02
Genpact (G) 0.0 $47k 1.2k 38.15
Capital Southwest Corporation (CSWC) 0.0 $21k 1.0k 21.00
ImmuCell Corporation (ICCC) 0.0 $1.0k 152.00 6.58
Putnam Master Int. Income (PIM) 0.0 $26k 5.7k 4.53
Eagle Ban (EGBN) 0.0 $7.0k 123.00 56.91
Oasis Petroleum 0.0 $14k 2.5k 5.54
Famous Dave's of America 0.0 $1.0k 200.00 5.00
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.0k 7.00
LogMeIn 0.0 $1.0k 11.00 90.91
Acadia Realty Trust (AKR) 0.0 $10k 359.00 27.86
Nxp Semiconductors N V (NXPI) 0.0 $248k 2.5k 97.56
Verint Systems (VRNT) 0.0 $57k 1.1k 53.72
iShares Dow Jones US Utilities (IDU) 0.0 $402k 2.7k 150.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 6.3k 188.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $117k 964.00 121.37
SPDR KBW Insurance (KIE) 0.0 $2.0k 59.00 33.90
Six Flags Entertainment (SIX) 0.0 $2.0k 49.00 40.82
Hudson Pacific Properties (HPP) 0.0 $5.0k 143.00 34.97
Quad/Graphics (QUAD) 0.0 $51k 6.5k 7.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $36k 4.5k 7.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $76k 7.2k 10.49
EXACT Sciences Corporation (EXAS) 0.0 $83k 705.00 117.73
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 63.00 31.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 7.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $99k 2.1k 46.94
Ecopetrol (EC) 0.0 $13k 700.00 18.57
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 106.00 37.74
Pebblebrook Hotel Trust (PEB) 0.0 $11k 390.00 28.21
Tri-Continental Corporation (TY) 0.0 $52k 1.9k 27.18
Pacific Premier Ban (PPBI) 0.0 $3.0k 100.00 30.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 315.00 6.35
Fortinet (FTNT) 0.0 $67k 870.00 77.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $85k 1.8k 47.25
iShares S&P Europe 350 Index (IEV) 0.0 $73k 1.7k 44.06
Kraton Performance Polymers 0.0 $5.0k 145.00 34.48
Proshares Tr (UYG) 0.0 $40k 900.00 44.44
Adams Express Company (ADX) 0.0 $14k 908.00 15.42
Alerian Mlp Etf 0.0 $5.0k 537.00 9.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $99k 8.4k 11.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 523.00 11.47
Blackrock Municipal Income Trust (BFK) 0.0 $20k 1.5k 13.76
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $269k 21k 12.58
Blackrock Strategic Municipal Trust 0.0 $11k 740.00 14.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $56k 4.4k 12.78
Clearbridge Energy M 0.0 $84k 7.0k 11.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $332k 13k 25.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.4k 13.57
Cohen & Steers REIT/P (RNP) 0.0 $39k 1.8k 21.81
DNP Select Income Fund (DNP) 0.0 $289k 25k 11.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $25k 1.7k 15.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $126k 9.6k 13.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $816k 54k 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $53k 4.4k 12.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 550.00 16.36
Echo Global Logistics 0.0 $7.0k 359.00 19.50
Embraer S A (ERJ) 0.0 $163k 8.1k 20.16
European Equity Fund (EEA) 0.0 $12k 1.4k 8.84
First Trust DJ Internet Index Fund (FDN) 0.0 $161k 1.1k 144.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $26k 606.00 42.90
First Trust Financials AlphaDEX (FXO) 0.0 $69k 2.2k 31.72
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $239k 3.9k 61.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $577k 11k 52.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $363k 5.3k 68.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $160k 1.9k 85.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $151k 2.5k 61.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $209k 3.1k 66.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 432.00 20.83
Flaherty & Crumrine Pref. Income (PFD) 0.0 $213k 15k 14.72
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.3k 6.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $58k 2.3k 25.23
Hydrogenics Corporation 0.0 $3.0k 175.00 17.14
Invesco Van Kampen Bond Fund (VBF) 0.0 $72k 3.9k 18.68
Hldgs (UAL) 0.0 $684k 7.8k 87.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $639k 11k 56.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 22k 53.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $364k 1.7k 217.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $103k 706.00 145.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $113k 4.3k 26.11
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 300.00 23.33
Liberty All-Star Equity Fund (USA) 0.0 $577k 90k 6.43
New Germany Fund (GF) 0.0 $4.0k 267.00 14.98
FleetCor Technologies 0.0 $60k 214.00 280.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29k 412.00 70.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $665k 9.0k 73.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26k 393.00 66.16
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 85.00 23.53
Connecticut Water Service 0.0 $20k 289.00 69.20
CoreSite Realty 0.0 $5.0k 41.00 121.95
First Republic Bank/san F (FRCB) 0.0 $65k 656.00 99.09
Golub Capital BDC (GBDC) 0.0 $2.0k 133.00 15.04
Howard Hughes 0.0 $59k 480.00 122.92
iShares MSCI Canada Index (EWC) 0.0 $2.0k 80.00 25.00
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 500.00 22.00
Ligand Pharmaceuticals In (LGND) 0.0 $22k 191.00 115.18
Main Street Capital Corporation (MAIN) 0.0 $22k 532.00 41.35
MaxLinear (MXL) 0.0 $3.0k 110.00 27.27
O'reilly Automotive (ORLY) 0.0 $656k 1.8k 369.16
Omeros Corporation (OMER) 0.0 $46k 2.9k 15.75
Piedmont Office Realty Trust (PDM) 0.0 $18k 916.00 19.65
Red Lion Hotels Corporation 0.0 $40k 5.6k 7.18
SPS Commerce (SPSC) 0.0 $2.0k 24.00 83.33
Simmons First National Corporation (SFNC) 0.0 $2.0k 102.00 19.61
Sun Communities (SUI) 0.0 $7.0k 58.00 120.69
York Water Company (YORW) 0.0 $561k 16k 35.70
Motorola Solutions (MSI) 0.0 $944k 5.7k 166.73
Fiduciary/Claymore MLP Opportunity Fund 0.0 $831k 86k 9.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $780k 6.4k 121.86
Kayne Anderson MLP Investment (KYN) 0.0 $61k 4.0k 15.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $50k 1.7k 28.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $124k 1.3k 96.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $33k 2.3k 14.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $52k 611.00 85.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.0k 7.00
Takeda Pharmaceutical (TAK) 0.0 $105k 5.9k 17.65
Franco-Nevada Corporation (FNV) 0.0 $25k 300.00 83.33
NeoGenomics (NEO) 0.0 $124k 5.6k 22.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $78k 7.3k 10.76
MFS Charter Income Trust (MCR) 0.0 $2.0k 229.00 8.73
Putnam Premier Income Trust (PPT) 0.0 $1000k 195k 5.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 6.8k 179.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $30k 5.9k 5.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $32k 745.00 42.95
iShares Morningstar Large Core Idx (ILCB) 0.0 $83k 505.00 164.36
iShares Morningstar Large Growth (ILCG) 0.0 $686k 3.6k 191.78
iShares Morningstar Large Value (ILCV) 0.0 $18k 163.00 110.43
iShares Morningstar Mid Value Idx (IMCV) 0.0 $460k 2.9k 157.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 400.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $653k 21k 30.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $440k 3.9k 113.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $48k 726.00 66.12
Powershares Db Gold Dou (DGP) 0.0 $14k 500.00 28.00
iShares MSCI Germany Index Fund (EWG) 0.0 $452k 16k 28.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.0k 102.00 39.22
Liberty All-Star Growth Fund (ASG) 0.0 $13k 2.2k 6.01
SPDR S&P Emerging Markets (SPEM) 0.0 $93k 2.6k 35.78
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.1M 23k 47.11
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 525.00 22.86
Pimco Municipal Income Fund (PMF) 0.0 $272k 19k 14.45
Elements Rogers Agri Tot Ret etf 0.0 $6.0k 1.0k 6.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $551k 7.1k 77.87
iShares Lehman Short Treasury Bond (SHV) 0.0 $662k 6.0k 110.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $67k 1.9k 34.38
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 5.6k 195.31
iShares Dow Jones US Industrial (IYJ) 0.0 $124k 784.00 158.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $39k 700.00 55.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12k 80.00 150.00
iShares Dow Jones US Technology (IYW) 0.0 $684k 3.5k 197.92
iShares Morningstar Small Growth (ISCG) 0.0 $55k 270.00 203.70
iShares Morningstar Small Value (ISCV) 0.0 $87k 633.00 137.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $38k 821.00 46.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $30k 151.00 198.68
iShares S&P Asia 50 Index Fund (AIA) 0.0 $600k 9.8k 61.29
iShares S&P Global Energy Sector (IXC) 0.0 $177k 5.5k 32.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $86k 1.4k 61.74
iShares S&P Global Technology Sect. (IXN) 0.0 $493k 2.7k 179.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $73k 339.00 215.34
WisdomTree Equity Income Fund (DHS) 0.0 $161k 2.2k 72.78
Tortoise Energy Infrastructure 0.0 $40k 1.8k 22.52
iShares MSCI Spain Index (EWP) 0.0 $5.0k 154.00 32.47
ProShares Ultra Technology (ROM) 0.0 $47k 400.00 117.50
Western Asset Income Fund (PAI) 0.0 $279k 19k 14.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $187k 15k 12.81
John Hancock Pref. Income Fund II (HPF) 0.0 $8.0k 352.00 22.73
John Hancock Preferred Income Fund III (HPS) 0.0 $4.0k 206.00 19.42
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.0k 300.00 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 226.00 53.10
iShares MSCI France Index (EWQ) 0.0 $266k 8.7k 30.67
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 293.00 30.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $288k 1.5k 193.94
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $37k 146.00 253.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $843k 22k 38.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $42k 827.00 50.79
Nuveen Muni Value Fund (NUV) 0.0 $137k 13k 10.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15k 275.00 54.55
Enerplus Corp (ERF) 0.0 $17k 2.3k 7.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $19k 1.5k 12.67
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $89k 7.1k 12.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $387k 29k 13.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $19k 1.5k 12.67
Cheniere Energy Partners (CQP) 0.0 $64k 1.5k 42.11
Cohen & Steers Total Return Real (RFI) 0.0 $10k 693.00 14.43
Credit Suisse High Yield Bond Fund (DHY) 0.0 $191k 77k 2.47
Eaton Vance Senior Income Trust (EVF) 0.0 $10k 1.5k 6.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30k 2.2k 13.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $63k 5.0k 12.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $513k 33k 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 125k 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $38k 4.6k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22k 2.3k 9.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $100k 5.9k 16.90
John Hancock Preferred Income Fund (HPI) 0.0 $3.0k 115.00 26.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $55k 13k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $398k 31k 12.66
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $129k 12k 11.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $96k 715.00 134.27
iShares S&P Global Consumer Staple (KXI) 0.0 $279k 5.3k 52.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $233k 5.1k 45.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 152.00 19.74
Lazard Global Total Return & Income Fund (LGI) 0.0 $22k 1.3k 16.43
Nuveen California Municipal Value Fund (NCA) 0.0 $7.0k 714.00 9.80
Nuveen Fltng Rte Incm Opp 0.0 $100k 10k 9.78
Nuveen Quality Pref. Inc. Fund II 0.0 $52k 5.5k 9.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $357k 36k 9.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 11k 9.87
Pimco Income Strategy Fund (PFL) 0.0 $24k 2.0k 11.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $101k 1.4k 72.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $81k 2.1k 38.55
SPDR S&P Pharmaceuticals (XPH) 0.0 $17k 423.00 40.19
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $17k 1.8k 9.41
SPDR S&P Metals and Mining (XME) 0.0 $114k 4.0k 28.46
SPDR S&P Semiconductor (XSD) 0.0 $179k 2.1k 84.39
TCW Strategic Income Fund (TSI) 0.0 $22k 3.8k 5.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.8k 10.21
Western Asset High Incm Fd I (HIX) 0.0 $13k 1.8k 7.06
WisdomTree Total Dividend Fund (DTD) 0.0 $231k 2.4k 97.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $777k 8.0k 96.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $458k 9.4k 48.71
Targa Res Corp (TRGP) 0.0 $38k 980.00 38.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $898k 10k 86.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 11k 109.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $46k 3.4k 13.59
MFS Multimarket Income Trust (MMT) 0.0 $320k 55k 5.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.0k 166.00 54.22
BlackRock Muni Income Investment Trust 0.0 $12k 819.00 14.65
BlackRock Municipal Bond Trust 0.0 $228k 15k 14.91
BlackRock Municipal Income Trust II (BLE) 0.0 $35k 2.4k 14.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $73k 6.1k 11.94
Blackrock Health Sciences Trust (BME) 0.0 $14k 349.00 40.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $692k 78k 8.86
BlackRock MuniHoldings Fund (MHD) 0.0 $231k 14k 17.12
Blackrock Muniholdings Fund II 0.0 $174k 12k 15.11
Blackrock Munivest Fund II (MVT) 0.0 $0 4.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 803.00 13.70
Blackrock MuniEnhanced Fund 0.0 $1.0M 93k 11.10
Blackrock Muniassets Fund (MUA) 0.0 $62k 3.9k 15.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $77k 3.2k 23.83
Federated Premier Municipal Income (FMN) 0.0 $104k 7.6k 13.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $630k 21k 30.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $11k 167.00 65.87
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $28k 1.4k 20.63
John Hancock Investors Trust (JHI) 0.0 $423k 26k 16.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $250k 20k 12.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $294k 24k 12.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $806k 65k 12.42
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 340.00 64.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $774k 17k 46.25
iShares Morningstar Small Core Idx (ISCB) 0.0 $22k 128.00 171.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $80k 1.5k 51.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $267k 3.7k 72.79
MFS Municipal Income Trust (MFM) 0.0 $52k 7.5k 6.96
Lehman Brothers First Trust IOF (NHS) 0.0 $44k 3.7k 11.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $410k 29k 13.98
Nuveen Senior Income Fund 0.0 $27k 4.6k 5.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $450k 29k 15.72
PIMCO Corporate Income Fund (PCN) 0.0 $700k 41k 17.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 100.00 10.00
PIMCO High Income Fund (PHK) 0.0 $799k 101k 7.92
PIMCO Income Opportunity Fund 0.0 $352k 13k 27.09
Pioneer High Income Trust (PHT) 0.0 $34k 3.7k 9.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $23k 3.1k 7.54
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.1M 84k 12.66
Reaves Utility Income Fund (UTG) 0.0 $220k 6.2k 35.77
SPDR S&P World ex-US (SPDW) 0.0 $1.0M 35k 29.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $135k 2.2k 60.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 803.00 31.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $107k 3.7k 29.04
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0k 33.00 60.61
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $14k 365.00 38.36
SPDR DJ Wilshire Small Cap 0.0 $263k 3.9k 67.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0k 64.00 31.25
Tortoise MLP Fund 0.0 $16k 1.2k 13.33
Vanguard Extended Duration ETF (EDV) 0.0 $3.0k 21.00 142.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $495k 40k 12.54
Western Asset Premier Bond Fund (WEA) 0.0 $16k 1.2k 13.49
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $190k 16k 11.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $548k 20k 27.13
WisdomTree DEFA (DWM) 0.0 $178k 3.5k 51.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $65k 1.1k 61.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0k 29.00 68.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $775k 7.7k 101.19
BlackRock MuniVest Fund (MVF) 0.0 $383k 42k 9.17
BlackRock MuniHolding Insured Investm 0.0 $34k 2.6k 13.22
BlackRock Core Bond Trust (BHK) 0.0 $528k 38k 14.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $541k 37k 14.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $289k 5.8k 49.87
Sprott Physical Gold Trust (PHYS) 0.0 $24k 2.1k 11.29
SPDR S&P International Dividend (DWX) 0.0 $454k 12k 39.35
JinkoSolar Holding (JKS) 0.0 $320k 15k 21.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $589k 43k 13.75
Blackrock MuniHoldings Insured 0.0 $13k 1.0k 12.87
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $18k 1.4k 12.92
Nuveen Ohio Quality Income M 0.0 $15k 1.0k 14.84
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 1.00 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $489k 23k 20.93
Nuveen Enhanced Mun Value 0.0 $22k 1.6k 13.99
Western Asset Intm Muni Fd I (SBI) 0.0 $31k 3.5k 8.93
LCNB (LCNB) 0.0 $310k 16k 18.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 240.00 41.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $92k 1.5k 60.93
D Golden Minerals 0.0 $0 500.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $142k 27k 5.20
Pembina Pipeline Corp (PBA) 0.0 $443k 12k 37.22
New York Mortgage Trust 0.0 $73k 12k 6.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0k 27.00 37.04
Bancroft Fund (BCV) 0.0 $69k 3.1k 22.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $58k 4.4k 13.04
Blackrock California Mun. Income Trust (BFZ) 0.0 $29k 2.2k 13.15
MFS High Yield Municipal Trust (CMU) 0.0 $29k 6.1k 4.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $44k 4.0k 11.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $145k 12k 11.71
Blackrock Muniyield Fund (MYD) 0.0 $23k 1.6k 14.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $147k 11k 13.67
BlackRock MuniYield California Fund 0.0 $209k 15k 14.04
Blackrock Muniyield California Ins Fund 0.0 $725k 51k 14.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $20k 1.4k 14.17
BlackRock MuniYield New Jersey Fund 0.0 $16k 1.0k 15.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 195.00 30.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $247k 16k 15.24
Macquarie Global Infr Total Rtrn Fnd 0.0 $16k 697.00 22.96
MFS Investment Grade Municipal Trust (CXH) 0.0 $27k 2.9k 9.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $99k 7.2k 13.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $141k 9.8k 14.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $40k 2.8k 14.24
Pimco NY Municipal Income Fund (PNF) 0.0 $151k 12k 13.19
Pimco NY Muni Income Fund II (PNI) 0.0 $146k 13k 11.58
Western Asset Municipal Partners Fnd 0.0 $118k 7.9k 14.90
Schwab Strategic Tr intrm trm (SCHR) 0.0 $170k 3.1k 55.02
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 172.00 40.70
Vermilion Energy (VET) 0.0 $3.0k 151.00 19.87
ProShares Ultra Basic Materials (UYM) 0.0 $12k 200.00 60.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 352.00 62.50
Nuveen Build Amer Bd (NBB) 0.0 $140k 6.6k 21.26
Nuveen Mortgage opportunity trm fd2 0.0 $12k 529.00 22.68
Nuveen Mtg opportunity term (JLS) 0.0 $115k 5.0k 23.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $22k 487.00 45.17
Nuveen Michigan Qlity Incom Municipal 0.0 $41k 3.0k 13.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $34k 2.5k 13.60
First Tr High Income L/s (FSD) 0.0 $232k 16k 14.99
Nuveen Ga Div Adv Mun Fd 2 0.0 $196k 16k 12.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $303k 3.8k 80.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $431k 3.3k 129.47
Blackrock Build America Bond Trust (BBN) 0.0 $232k 9.8k 23.70
First Trust Health Care AlphaDEX (FXH) 0.0 $43k 558.00 77.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $60k 1.1k 54.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $18k 560.00 32.14
Nuveen Municipal Income Fund (NMI) 0.0 $77k 6.8k 11.27
Celsius Holdings (CELH) 0.0 $5.0k 1.1k 4.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $140k 2.7k 52.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.1k 5.65
inTEST Corporation (INTT) 0.0 $3.0k 700.00 4.29
Schwab Strategic Tr 0 (SCHP) 0.0 $46k 819.00 56.17
Heska Corporation 0.0 $9.0k 100.00 90.00
Athersys 0.0 $4.0k 2.5k 1.60
Telus Ord (TU) 0.0 $58k 1.6k 37.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $97k 1.9k 50.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $34k 1.0k 32.54
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $104k 3.0k 34.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $97k 1.0k 96.42
Western Asset Global Cp Defi (GDO) 0.0 $14k 836.00 16.75
Alps Etf Tr equal sec etf (EQL) 0.0 $19k 250.00 76.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $55k 2.7k 20.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $899k 39k 23.01
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $126k 2.6k 48.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $86k 3.6k 24.06
Ishares Tr rus200 grw idx (IWY) 0.0 $68k 795.00 85.53
Ishares Tr rus200 val idx (IWX) 0.0 $24k 448.00 53.57
Kayne Anderson Mdstm Energy 0.0 $24k 2.1k 11.35
Kentucky First Federal Ban (KFFB) 0.0 $8.0k 1.0k 8.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $13k 764.00 17.02
Nuveen New Jersey Mun Value 0.0 $5.0k 350.00 14.29
Proshares Tr ultr 7-10 trea (UST) 0.0 $2.0k 30.00 66.67
Southern First Bancshares (SFST) 0.0 $22k 566.00 38.87
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $17k 505.00 33.66
Spdr Series Trust barcly cap etf (SPLB) 0.0 $38k 1.3k 29.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $35k 957.00 36.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $41k 262.00 156.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $445k 2.7k 162.23
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $205k 1.4k 146.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 105.00 123.81
Wells Fargo Advantage Utils (ERH) 0.0 $56k 4.3k 12.89
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $410k 19k 21.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $283k 4.3k 66.18
Vanguard Russell 1000 Value Et (VONV) 0.0 $24k 212.00 113.21
Direxion Shs Etf Tr cmn 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr cmn (SCHV) 0.0 $752k 13k 56.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $113k 809.00 139.68
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11k 83.00 132.53
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $43k 410.00 104.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $290k 2.2k 133.95
U.s. Concrete Inc Cmn 0.0 $22k 443.00 49.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $789k 4.9k 161.15
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $25k 215.00 116.28
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $176k 1.4k 122.73
American Intl Group 0.0 $3.0k 268.00 11.19
Insmed (INSM) 0.0 $6.0k 250.00 24.00
Huntington Ingalls Inds (HII) 0.0 $86k 383.00 224.54
Meritor 0.0 $13k 544.00 23.90
Te Connectivity Ltd for (TEL) 0.0 $340k 3.5k 96.02
Intl Fcstone 0.0 $4.0k 100.00 40.00
Bankunited (BKU) 0.0 $12k 350.00 34.29
Great Panther Silver 0.0 $9.0k 10k 0.90
Hca Holdings (HCA) 0.0 $425k 3.1k 135.18
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $36k 2.3k 15.54
D Spdr Series Trust (XHE) 0.0 $14k 173.00 80.92
Apollo Global Management 'a' 0.0 $21k 600.00 35.00
Fortis (FTS) 0.0 $42k 1.1k 39.81
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 131.00 22.90
Sanofi Aventis Wi Conval Rt 0.0 $0 96.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $297k 20k 14.96
Prologis (PLD) 0.0 $901k 11k 80.02
Yandex Nv-a (YNDX) 0.0 $9.0k 215.00 41.86
Air Lease Corp (AL) 0.0 $8.0k 200.00 40.00
Ampio Pharmaceuticals 0.0 $3.0k 7.8k 0.39
Spirit Airlines (SAVE) 0.0 $96k 2.0k 47.83
Stag Industrial (STAG) 0.0 $3.0k 93.00 32.26
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.0k 96.00 31.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $45k 3.0k 14.91
Amc Networks Inc Cl A (AMCX) 0.0 $15k 274.00 54.74
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 58.00 51.72
Hollyfrontier Corp 0.0 $207k 4.5k 46.14
Wendy's/arby's Group (WEN) 0.0 $28k 1.5k 19.24
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 40.00 25.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 400.00 7.50
Plug Power (PLUG) 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $70k 741.00 94.47
Ubs Ag London Brh 2x lev lng lkd 0.0 $194k 14k 14.37
Db-x Msci Japan Etf equity (DBJP) 0.0 $37k 964.00 38.38
Nuveen Sht Dur Cr Opp 0.0 $403k 25k 15.84
Ralph Lauren Corp (RL) 0.0 $34k 306.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $126k 2.5k 51.14
Alkermes (ALKS) 0.0 $37k 1.6k 22.45
Cubesmart (CUBE) 0.0 $3.0k 98.00 30.61
First Trust Cloud Computing Et (SKYY) 0.0 $50k 861.00 58.07
Dunkin' Brands Group 0.0 $121k 1.5k 79.50
Wesco Aircraft Holdings 0.0 $3.0k 260.00 11.54
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.0k 115.00 17.39
Telefonica Brasil Sa 0.0 $21k 1.6k 13.05
Fortune Brands (FBIN) 0.0 $224k 3.9k 56.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $249k 4.7k 53.08
Xpo Logistics Inc equity (XPO) 0.0 $39k 664.00 58.73
Xylem (XYL) 0.0 $304k 3.6k 83.59
Expedia (EXPE) 0.0 $581k 4.4k 133.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 8.00 125.00
J Global (ZD) 0.0 $23k 259.00 88.80
Tripadvisor (TRIP) 0.0 $39k 835.00 46.71
Sunpower (SPWR) 0.0 $36k 3.3k 10.76
Groupon 0.0 $1.0k 356.00 2.81
Ubiquiti Networks 0.0 $13k 100.00 130.00
Wpx Energy 0.0 $8.0k 735.00 10.88
Newlink Genetics Corporation 0.0 $998.300000 670.00 1.49
Tortoise Pipeline & Energy 0.0 $14k 963.00 14.54
Telephone And Data Systems (TDS) 0.0 $5.0k 150.00 33.33
Laredo Petroleum Holdings 0.0 $1.0k 498.00 2.01
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 751.00 3.99
Norbord 0.0 $999.900000 30.00 33.33
Blackrock Util & Infrastrctu (BUI) 0.0 $15k 700.00 21.43
Spdr Ser Tr cmn (FLRN) 0.0 $357k 12k 30.71
Spdr Series Trust aerospace def (XAR) 0.0 $670k 6.4k 103.96
Post Holdings Inc Common (POST) 0.0 $17k 165.00 103.03
Spdr Short-term High Yield mf (SJNK) 0.0 $53k 1.9k 27.42
Us Silica Hldgs (SLCA) 0.0 $6.0k 460.00 13.04
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
Matador Resources (MTDR) 0.0 $102k 5.1k 19.88
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 50.00 40.00
Guidewire Software (GWRE) 0.0 $722k 7.1k 101.35
Homestreet (HMST) 0.0 $2.0k 52.00 38.46
Pimco Total Return Etf totl (BOND) 0.0 $28k 263.00 106.46
First Trust Energy Income & Gr (FEN) 0.0 $62k 2.8k 22.31
Renewable Energy 0.0 $32k 2.0k 16.00
Doubleline Opportunistic Cr (DBL) 0.0 $552k 26k 20.92
Rexnord 0.0 $4.0k 144.00 27.78
Vocera Communications 0.0 $3.0k 97.00 30.93
Epam Systems (EPAM) 0.0 $6.0k 34.00 176.47
Wellesley Ban 0.0 $7.0k 225.00 31.11
Retail Properties Of America 0.0 $92k 7.9k 11.70
Ishares Trust Barclays (CMBS) 0.0 $5.0k 102.00 49.02
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $156k 1.3k 116.94
Ishares Tr cmn (GOVT) 0.0 $57k 2.2k 25.50
Ingredion Incorporated (INGR) 0.0 $21k 252.00 83.33
Blucora 0.0 $2.0k 80.00 25.00
Lpl Financial Holdings (LPLA) 0.0 $18k 217.00 82.95
Matson (MATX) 0.0 $4.0k 96.00 41.67
Proofpoint 0.0 $2.0k 16.00 125.00
Oaktree Cap 0.0 $104k 2.1k 49.45
stock 0.0 $141k 1.1k 125.33
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 98.00 30.61
Western Asset Mortgage cmn 0.0 $10k 1.0k 10.00
Alexander & Baldwin (ALEX) 0.0 $3.0k 130.00 23.08
Pioneer Energy Services 0.0 $0 441.00 0.00
Servicenow (NOW) 0.0 $378k 1.4k 274.31
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 430.00 20.93
Ishares Inc emrgmkt dividx (DVYE) 0.0 $16k 394.00 40.61
Ishares Inc emkts asia idx (EEMA) 0.0 $33k 499.00 66.13
Eqt Midstream Partners 0.0 $19k 434.00 43.78
Global X Fds glbl x mlp etf 0.0 $999.900000 90.00 11.11
Puma Biotechnology (PBYI) 0.0 $1.0k 50.00 20.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $624k 18k 35.28
Clearbridge Energy M 0.0 $10k 1.0k 9.84
Nuveen Preferred And equity (JPI) 0.0 $58k 2.4k 23.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $127k 5.1k 25.08
Five Below (FIVE) 0.0 $21k 173.00 121.39
Manchester Utd Plc New Ord Cl (MANU) 0.0 $13k 700.00 18.57
Wp Carey (WPC) 0.0 $593k 7.3k 81.26
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $92k 4.0k 23.17
Palo Alto Networks (PANW) 0.0 $1.1M 5.4k 203.92
Tenet Healthcare Corporation (THC) 0.0 $4.0k 200.00 20.00
Sandstorm Gold (SAND) 0.0 $0 80.00 0.00
Wright Express (WEX) 0.0 $52k 250.00 208.00
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 $3.0k 1.2k 2.55
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 48.00 83.33
Alps Etf sectr div dogs (SDOG) 0.0 $679k 16k 43.48
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $81k 3.3k 24.77
Global X Fds glb x ftse nor (GURU) 0.0 $25k 762.00 32.81
Epr Properties (EPR) 0.0 $13k 179.00 72.63
Stratasys (SSYS) 0.0 $198k 6.8k 29.29
Asml Holding (ASML) 0.0 $154k 742.00 207.55
Sanmina (SANM) 0.0 $15k 507.00 29.59
Wpp Plc- (WPP) 0.0 $92k 1.5k 62.63
Ambarella (AMBA) 0.0 $16k 372.00 43.01
Mplx (MPLX) 0.0 $26k 818.00 31.78
Workday Inc cl a (WDAY) 0.0 $268k 1.3k 205.68
Cushing Renaissance 0.0 $49k 3.5k 14.00
Realogy Hldgs (HOUS) 0.0 $3.0k 455.00 6.59
Diamondback Energy (FANG) 0.0 $111k 1.0k 109.04
Pbf Energy Inc cl a (PBF) 0.0 $999.900000 22.00 45.45
Intercept Pharmaceuticals In 0.0 $15k 186.00 80.65
Shutterstock (SSTK) 0.0 $3.0k 80.00 37.50
Blackstone Gso Strategic (BGB) 0.0 $355k 24k 14.66
First Tr Mlp & Energy Income (FEI) 0.0 $24k 2.0k 11.98
Northfield Bancorp (NFBK) 0.0 $3.0k 200.00 15.00
Ptc (PTC) 0.0 $7.0k 78.00 89.74
Nuveen Intermediate 0.0 $19k 1.4k 13.73
Accelr8 Technology 0.0 $14k 604.00 23.18
Stone Hbr Emerg Mkts Tl 0.0 $25k 1.9k 12.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $87k 7.0k 12.38
Icon (ICLR) 0.0 $232k 1.5k 154.26
Monroe Cap (MRCC) 0.0 $12k 1.0k 12.00
Ishares Inc msci frntr 100 (FM) 0.0 $999.880000 28.00 35.71
Organovo Holdings 0.0 $0 436.00 0.00
Ishares Inc msci india index (INDA) 0.0 $8.0k 234.00 34.19
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 76k 15.14
Ishares Inc msci world idx (URTH) 0.0 $61k 672.00 90.77
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 72.00 55.56
Spdr Series Trust fund (VLU) 0.0 $23k 218.00 105.50
L Brands 0.0 $145k 5.6k 26.11
Boise Cascade (BCC) 0.0 $2.0k 55.00 36.36
Cyrusone 0.0 $47k 819.00 57.39
Artisan Partners (APAM) 0.0 $6.0k 220.00 27.27
Blackrock Multi-sector Incom other (BIT) 0.0 $732k 42k 17.46
Exone 0.0 $0 38.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $519k 4.6k 113.67
Tri Pointe Homes (TPH) 0.0 $3.0k 231.00 12.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $48k 898.00 53.45
Apollo Tactical Income Fd In (AIF) 0.0 $258k 18k 14.74
Allianzgi Equity & Conv In 0.0 $25k 1.1k 22.12
D First Tr Exchange-traded (FPE) 0.0 $391k 20k 19.35
Metropcs Communications (TMUS) 0.0 $1.1M 16k 74.16
Nuveen Int Dur Qual Mun Trm 0.0 $33k 2.4k 13.47
22nd Centy 0.0 $0 20.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0k 53.00 56.60
Hannon Armstrong (HASI) 0.0 $2.0k 88.00 22.73
Blackstone Mtg Tr (BXMT) 0.0 $110k 3.1k 35.58
Lyon William Homes cl a 0.0 $11k 602.00 18.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $20k 253.00 79.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 33.00 60.61
Doubleline Income Solutions (DSL) 0.0 $9.0k 464.00 19.40
Neuberger Berman Mlp Income (NML) 0.0 $13k 1.8k 7.32
Seaworld Entertainment (PRKS) 0.0 $15k 477.00 31.45
Mallinckrodt Pub 0.0 $6.0k 702.00 8.55
News (NWSA) 0.0 $7.0k 476.00 14.71
Sprint 0.0 $37k 5.6k 6.64
News Corp Class B cos (NWS) 0.0 $0 27.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11k 233.00 47.21
Hd Supply 0.0 $42k 1.0k 40.35
Coty Inc Cl A (COTY) 0.0 $122k 9.1k 13.43
Flaherty & Crumrine Dyn P (DFP) 0.0 $47k 1.9k 24.99
Gw Pharmaceuticals Plc ads 0.0 $104k 606.00 171.62
Orange Sa (ORAN) 0.0 $290k 19k 15.71
Tristate Capital Hldgs 0.0 $32k 1.5k 21.33
Therapeuticsmd 0.0 $25k 9.8k 2.56
Cdw (CDW) 0.0 $299k 2.7k 111.07
Sb Financial (SBFG) 0.0 $41k 2.5k 16.40
Servisfirst Bancshares (SFBS) 0.0 $136k 4.0k 34.21
Independent Bank (IBTX) 0.0 $437k 7.9k 55.01
Tableau Software Inc Cl A 0.0 $35k 210.00 166.67
Ivy High Income Opportunities 0.0 $1.0M 77k 13.57
Blackberry (BB) 0.0 $23k 3.1k 7.50
Flexshares Tr intl qltdv idx (IQDF) 0.0 $90k 3.9k 23.02
Masonite International (DOOR) 0.0 $3.0k 49.00 61.22
Murphy Usa (MUSA) 0.0 $4.0k 50.00 80.00
Premier (PINC) 0.0 $11k 284.00 38.73
Leidos Holdings (LDOS) 0.0 $153k 1.9k 79.94
Science App Int'l (SAIC) 0.0 $13k 152.00 85.53
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 410.00 19.51
Physicians Realty Trust 0.0 $23k 1.3k 17.23
Global X Fds glb x mlp enr 0.0 $27k 2.1k 12.96
Ishares Corporate Bond Etf 202 0.0 $21k 802.00 26.18
Fireeye 0.0 $11k 774.00 14.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.0k 85.00 23.53
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 307.00 22.80
Conatus Pharmaceuticals 0.0 $0 76.00 0.00
Third Point Reinsurance 0.0 $7.0k 691.00 10.13
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $36k 1.3k 28.12
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $116k 3.1k 37.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $611k 16k 39.07
Applied Optoelectronics (AAOI) 0.0 $0 25.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $14k 400.00 35.00
Sterling Bancorp 0.0 $11k 525.00 20.95
Kkr Income Opportunities (KIO) 0.0 $243k 16k 15.72
Guggenheim Cr Allocation 0.0 $35k 1.7k 20.97
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 48.00 62.50
Ambev Sa- (ABEV) 0.0 $187k 40k 4.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $100k 3.2k 31.06
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $49k 1.3k 38.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $10k 335.00 29.85
Sirius Xm Holdings (SIRI) 0.0 $1.0M 186k 5.58
Allegion Plc equity (ALLE) 0.0 $142k 1.3k 110.51
Noble Corp Plc equity 0.0 $0 209.00 0.00
American Airls (AAL) 0.0 $167k 5.1k 32.67
Columbia Ppty Tr 0.0 $23k 1.1k 20.48
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 419.00 14.32
Veeva Sys Inc cl a (VEEV) 0.0 $580k 3.6k 162.01
Royce Global Value Tr (RGT) 0.0 $40k 3.8k 10.48
58 Com Inc spon adr rep a 0.0 $1.0k 23.00 43.48
Twitter 0.0 $199k 5.7k 34.94
Antero Res (AR) 0.0 $999.320000 166.00 6.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.0k 211.00 28.44
Perrigo Company (PRGO) 0.0 $2.0k 48.00 41.67
Autohome Inc- (ATHM) 0.0 $16k 189.00 84.66
Fs Investment Corporation 0.0 $92k 16k 5.94
Wix (WIX) 0.0 $3.0k 20.00 150.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $152k 3.3k 46.60
Burlington Stores (BURL) 0.0 $112k 660.00 169.70
Commscope Hldg (COMM) 0.0 $7.0k 430.00 16.28
Sp Plus (SP) 0.0 $274k 8.6k 31.90
Criteo Sa Ads (CRTO) 0.0 $999.840000 48.00 20.83
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 70.00 14.29
Lgi Homes (LGIH) 0.0 $23k 324.00 70.99
Tucows, Inc. Cmn Class A (TCX) 0.0 $15k 250.00 60.00
Stonecastle Finl (BANX) 0.0 $109k 5.0k 21.80
Thl Cr Sr Ln 0.0 $384k 25k 15.24
Aramark Hldgs (ARMK) 0.0 $10k 270.00 37.04
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $24k 605.00 39.67
Fidelity msci energy idx (FENY) 0.0 $14k 829.00 16.89
Flexshares Tr (GQRE) 0.0 $73k 1.1k 63.64
Flexshares Tr (NFRA) 0.0 $1.0k 18.00 55.56
Dbx Trackers db xtr msci eur (DBEU) 0.0 $55k 1.9k 29.33
Fidelity msci matls index (FMAT) 0.0 $4.0k 107.00 37.38
Fidelity msci indl indx (FIDU) 0.0 $4.0k 95.00 42.11
Fidelity msci info tech i (FTEC) 0.0 $10k 164.00 60.98
Fidelity consmr staples (FSTA) 0.0 $81k 2.3k 34.81
Fidelity msci utils index (FUTY) 0.0 $225k 5.7k 39.25
Fidelity Con Discret Etf (FDIS) 0.0 $39k 861.00 45.30
Vodafone Group New Adr F (VOD) 0.0 $724k 44k 16.32
Endo International (ENDPQ) 0.0 $11k 2.7k 4.15
One Gas (OGS) 0.0 $85k 940.00 90.43
Enlink Midstream (ENLC) 0.0 $6.0k 566.00 10.60
Heron Therapeutics (HRTX) 0.0 $1.0k 60.00 16.67
Voya Financial (VOYA) 0.0 $34k 607.00 56.01
Tpg Specialty Lnding Inc equity 0.0 $2.0k 123.00 16.26
Energous 0.0 $0 10.00 0.00
Varonis Sys (VRNS) 0.0 $3.0k 46.00 65.22
Ladder Capital Corp Class A (LADR) 0.0 $0 4.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $2.0k 43.00 46.51
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $351k 11k 31.06
Voya Global Eq Div & Pr Opp (IGD) 0.0 $56k 8.6k 6.50
Investors Ban 0.0 $32k 2.9k 11.02
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.0k 162.00 30.86
Ishares Tr hdg msci japan (HEWJ) 0.0 $59k 2.0k 30.21
Finjan Holdings 0.0 $2.0k 1.0k 2.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $440k 15k 29.82
Synovus Finl (SNV) 0.0 $14k 408.00 34.31
Pentair cs (PNR) 0.0 $137k 3.7k 37.30
Now (DNOW) 0.0 $1.0k 54.00 18.52
Ally Financial (ALLY) 0.0 $455k 15k 30.96
Grubhub 0.0 $6.0k 83.00 72.29
Inovio Pharmaceuticals 0.0 $27k 9.3k 2.90
South State Corporation (SSB) 0.0 $41k 563.00 72.82
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Fnf (FNF) 0.0 $93k 2.3k 40.14
Jd (JD) 0.0 $162k 5.4k 30.27
Arista Networks (ANET) 0.0 $95k 364.00 260.99
Timkensteel (MTUS) 0.0 $0 50.00 0.00
First Trust New Opportunities (FPL) 0.0 $4.0k 450.00 8.89
Gopro (GPRO) 0.0 $15k 2.7k 5.51
Sabre (SABR) 0.0 $0 1.00 0.00
Opus Bank 0.0 $2.0k 100.00 20.00
Ishares Tr hdg msci germn (HEWG) 0.0 $50k 1.8k 27.64
Truecar (TRUE) 0.0 $10k 1.9k 5.40
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $323k 1.2k 271.66
Voya International Div Equity Income 0.0 $23k 4.0k 5.75
Transenterix 0.0 $5.0k 3.1k 1.60
Actinium Pharmaceuticals 0.0 $1.0k 3.2k 0.31
Heritage Ins Hldgs (HRTG) 0.0 $399k 26k 15.41
Washington Prime (WB) 0.0 $157k 3.6k 43.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $32k 583.00 54.89
Alcentra Cap 0.0 $13k 1.5k 8.67
Equity Commonwealth (EQC) 0.0 $4.0k 134.00 29.85
Wisdomtree Tr euro div grwth (EUDG) 0.0 $24k 934.00 25.70
Ishares Tr core msci euro (IEUR) 0.0 $78k 1.7k 46.76
Ishares Tr core msci pac (IPAC) 0.0 $38k 676.00 56.21
Michaels Cos Inc/the 0.0 $4.0k 465.00 8.60
Kite Rlty Group Tr (KRG) 0.0 $1.0k 80.00 12.50
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $399k 12k 32.75
Sage Therapeutics (SAGE) 0.0 $2.0k 12.00 166.67
Cdk Global Inc equities 0.0 $42k 842.00 49.88
Citizens Financial (CFG) 0.0 $99k 2.8k 35.38
Synchrony Financial (SYF) 0.0 $864k 25k 34.63
Healthequity (HQY) 0.0 $3.0k 44.00 68.18
Townsquare Media Inc cl a (TSQ) 0.0 $11k 2.0k 5.49
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.0k 40.00 50.00
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.67
Energy Focus 0.0 $0 690.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $17k 347.00 48.99
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 46.00 43.48
H & Q Healthcare Fund equities (HQH) 0.0 $24k 1.2k 20.07
New Residential Investment (RITM) 0.0 $23k 1.5k 15.22
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $12k 2.5k 4.80
Pra (PRAA) 0.0 $3.0k 97.00 30.93
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $68k 2.7k 25.48
Keysight Technologies (KEYS) 0.0 $8.0k 87.00 91.95
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $50k 1.3k 40.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.0k 40.00 25.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $544k 7.8k 69.49
Crown Castle Intl (CCI) 0.0 $823k 6.3k 130.41
Fiat Chrysler Auto 0.0 $140k 10k 13.86
Ubs Group (UBS) 0.0 $81k 6.9k 11.75
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 15.00 133.33
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 8.00 125.00
Lamar Advertising Co-a (LAMR) 0.0 $102k 1.3k 80.76
Healthcare Tr Amer Inc cl a 0.0 $76k 2.8k 27.30
Nuveen Global High (JGH) 0.0 $27k 1.7k 15.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $865k 49k 17.61
New Relic 0.0 $24k 275.00 87.27
Outfront Media (OUT) 0.0 $4.0k 145.00 27.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 46.00 43.48
Zayo Group Hldgs 0.0 $15k 449.00 33.41
Axalta Coating Sys (AXTA) 0.0 $49k 1.7k 29.52
Cornerstone Strategic Value (CLM) 0.0 $89k 7.7k 11.55
Nuveen Minn Mun Income (NMS) 0.0 $110k 8.0k 13.69
Wayfair (W) 0.0 $715k 4.9k 146.04
First Trust Iv Enhanced Short (FTSM) 0.0 $210k 3.5k 60.00
Proshares Tr short qqq (PSQ) 0.0 $3.0k 104.00 28.85
Pra Health Sciences 0.0 $2.0k 18.00 111.11
Iron Mountain (IRM) 0.0 $52k 1.6k 31.53
Blackrock Science & (BST) 0.0 $388k 12k 32.28
Equinix (EQIX) 0.0 $414k 820.00 504.88
Workiva Inc equity us cm (WK) 0.0 $26k 450.00 57.78
Qorvo (QRVO) 0.0 $50k 752.00 66.49
Eagle Pt Cr (ECC) 0.0 $8.0k 471.00 16.99
First Fndtn (FFWM) 0.0 $94k 7.0k 13.37
Etfis Ser Tr I bioshs biote (BBP) 0.0 $19k 468.00 40.60
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $2.0k 85.00 23.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0k 25.00 40.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $4.0k 150.00 26.67
Legacytexas Financial 0.0 $2.0k 50.00 40.00
Momo 0.0 $18k 496.00 36.29
Fidelity Bond Etf (FBND) 0.0 $9.0k 176.00 51.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $630k 12k 54.49
Ishares Tr msci lw crb tg (CRBN) 0.0 $268k 2.2k 120.07
Wisdomtree Tr cmn (XSOE) 0.0 $4.0k 155.00 25.81
Ark Etf Tr innovation etf (ARKK) 0.0 $94k 1.9k 48.23
Mylan Nv 0.0 $102k 5.3k 19.07
Eversource Energy (ES) 0.0 $230k 3.0k 75.78
American Superconductor (AMSC) 0.0 $9.0k 951.00 9.46
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 64k 16.54
Box Inc cl a (BOX) 0.0 $58k 3.3k 17.57
Xenia Hotels & Resorts (XHR) 0.0 $39k 1.9k 21.06
Doubleline Total Etf etf (TOTL) 0.0 $23k 477.00 48.22
Dawson Geophysical (DWSN) 0.0 $0 93.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $87k 1.2k 72.50
Summit Matls Inc cl a (SUM) 0.0 $1.0k 76.00 13.16
Ishares Tr Exponential Technologies Etf (XT) 0.0 $73k 1.9k 38.52
County Ban 0.0 $4.0k 214.00 18.69
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
International Game Technology (IGT) 0.0 $2.0k 181.00 11.05
Cheniere Energy Inc note 4.250% 3/1 0.0 $25k 32k 0.78
Csop Etf Tr ftse china a50 0.0 $2.0k 115.00 17.39
Proshares Tr mdcp 400 divid (REGL) 0.0 $794k 14k 58.40
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $48k 3.0k 16.00
Sesa Sterlite Ltd sp 0.0 $1.0k 100.00 10.00
Fortress Biotech 0.0 $1.0k 500.00 2.00
Caleres (CAL) 0.0 $284k 14k 19.94
Tegna (TGNA) 0.0 $3.0k 174.00 17.24
Wec Energy Group (WEC) 0.0 $953k 11k 83.39
Etsy (ETSY) 0.0 $3.0k 42.00 71.43
Relx (RELX) 0.0 $59k 2.4k 24.22
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Party City Hold 0.0 $1.0k 171.00 5.85
Tallgrass Energy Gp Lp master ltd part 0.0 $168k 7.9k 21.16
Apple Hospitality Reit (APLE) 0.0 $51k 3.2k 15.75
Energizer Holdings (ENR) 0.0 $7.0k 171.00 40.94
National Storage Affiliates shs ben int (NSA) 0.0 $38k 1.3k 29.03
Shopify Inc cl a (SHOP) 0.0 $87k 289.00 301.04
Kraft Heinz (KHC) 0.0 $725k 23k 31.06
Bwx Technologies (BWXT) 0.0 $8.0k 150.00 53.33
Lexicon Pharmaceuticals (LXRX) 0.0 $7.0k 1.1k 6.29
Transunion (TRU) 0.0 $29k 392.00 73.98
Teladoc (TDOC) 0.0 $33k 500.00 66.00
Chemours (CC) 0.0 $44k 1.8k 23.98
Evolent Health (EVH) 0.0 $2.0k 238.00 8.40
Paramount Gold Nev (PZG) 0.0 $0 260.00 0.00
Fortress Trans Infrst Invs L 0.0 $9.0k 590.00 15.25
Westrock (WRK) 0.0 $135k 3.7k 36.49
Ishares Tr conv bd etf (ICVT) 0.0 $30k 508.00 59.06
Armour Residential Reit Inc Re 0.0 $47k 2.5k 18.80
Vareit, Inc reits 0.0 $6.0k 651.00 9.22
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $16k 745.00 21.48
Ishares Tr ibnd dec23 etf 0.0 $1.1M 44k 25.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $421k 16k 25.61
Nielsen Hldgs Plc Shs Eur 0.0 $85k 3.7k 22.70
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Nantkwest 0.0 $1.0k 1.0k 1.00
First Busey Corp Class A Common (BUSE) 0.0 $184k 7.0k 26.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 197.00 86.29
Pjt Partners (PJT) 0.0 $7.0k 174.00 40.23
Madison Square Garden Cl A (MSGS) 0.0 $27k 96.00 281.25
Wright Medical Group Nv 0.0 $3.0k 87.00 34.48
Hp (HPQ) 0.0 $477k 23k 20.79
Ryanair Holdings (RYAAY) 0.0 $4.0k 61.00 65.57
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $280k 8.5k 32.91
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $764k 30k 25.48
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $117k 1.6k 74.90
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $0 1.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $138k 9.3k 14.80
Ionis Pharmaceuticals (IONS) 0.0 $100k 1.6k 64.18
Hubbell (HUBB) 0.0 $14k 104.00 134.62
First Data 0.0 $10k 377.00 26.53
Match 0.0 $96k 1.4k 67.61
Pure Storage Inc - Class A (PSTG) 0.0 $161k 11k 15.28
Global X Fds global x copper (COPX) 0.0 $82k 4.0k 20.70
Global X Fds global x silver (SIL) 0.0 $0 11.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 119.00 25.21
Square Inc cl a (SQ) 0.0 $616k 8.5k 72.51
Atlassian Corp Plc cl a 0.0 $15k 115.00 130.43
Onemain Holdings (OMF) 0.0 $6.0k 181.00 33.15
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 20.00 50.00
Willis Towers Watson (WTW) 0.0 $537k 2.8k 191.51
Ferrari Nv Ord (RACE) 0.0 $24k 149.00 161.07
Global X Fds glb x lithium (LIT) 0.0 $96k 3.7k 26.07
Real Estate Select Sect Spdr (XLRE) 0.0 $364k 9.9k 36.79
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $6.0k 119.00 50.42
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $523k 7.3k 71.55
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $20k 628.00 31.85
Ishares Tr core intl aggr (IAGG) 0.0 $153k 2.8k 54.35
Ishares Inc factorselect msc (EMGF) 0.0 $394k 9.4k 42.13
Spdr Ser Tr sp500 high div (SPYD) 0.0 $388k 10k 38.08
Dentsply Sirona (XRAY) 0.0 $157k 2.7k 58.47
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $143k 1.9k 73.94
Nuvectra 0.0 $999.600000 170.00 5.88
Fi Enhanced Europe 50 Etn Ubs 0.0 $32k 190.00 168.42
Liberty Media Corp Series C Li 0.0 $1.0k 16.00 62.50
Under Armour Inc Cl C (UA) 0.0 $415k 19k 22.21
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Western Asset Corporate Loan F 0.0 $10k 1.0k 10.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 271.00 25.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 48.00 62.50
S&p Global (SPGI) 0.0 $598k 2.6k 227.90
Senseonics Hldgs (SENS) 0.0 $42k 20k 2.06
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 305.00 16.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 23.00 43.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 83.00 36.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $450k 7.3k 61.37
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 135.00 14.81
John Hancock Exchange Traded mltfactr utils 0.0 $3.0k 103.00 29.13
Spire (SR) 0.0 $387k 4.6k 83.86
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $4.0k 114.00 35.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $188k 1.7k 110.07
Wisdomtree Tr currncy int eq (DDWM) 0.0 $25k 860.00 29.07
Itt (ITT) 0.0 $33k 504.00 65.48
California Res Corp 0.0 $999.780000 57.00 17.54
Waste Connections (WCN) 0.0 $123k 1.3k 95.65
Mgm Growth Properties 0.0 $21k 700.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $208k 524.00 396.95
Coca Cola European Partners (CCEP) 0.0 $310k 5.5k 56.45
Etf Managers Tr purefunds ise cy 0.0 $588k 15k 39.81
Ingevity (NGVT) 0.0 $5.0k 43.00 116.28
Enersis Chile Sa (ENIC) 0.0 $4.0k 854.00 4.68
Hertz Global Holdings 0.0 $999.950000 35.00 28.57
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 68.00 29.41
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $7.0k 600.00 11.67
Vical 0.0 $0 10.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $14k 305.00 45.90
Fortive (FTV) 0.0 $344k 4.2k 81.34
Axcelis Technologies (ACLS) 0.0 $2.0k 124.00 16.13
Ihs Markit 0.0 $45k 712.00 63.20
American Finance Trust Inc ltd partnership 0.0 $229k 21k 10.90
Etf Managers Tr bluestar ta big 0.0 $63k 1.6k 39.23
Caladrius Biosciences Ord 0.0 $999.000000 300.00 3.33
Etf Managers Tr tierra xp latin 0.0 $11k 345.00 31.88
Gaia (GAIA) 0.0 $2.0k 202.00 9.90
Ishares Inc msci em esg se (ESGE) 0.0 $576k 17k 34.02
Life Storage Inc reit 0.0 $14k 146.00 95.89
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 30k 41.30
Ashland (ASH) 0.0 $27k 335.00 80.60
Barings Corporate Investors (MCI) 0.0 $122k 7.8k 15.59
Washington Prime Group 0.0 $0 88.00 0.00
Advansix (ASIX) 0.0 $5.0k 190.00 26.32
Kinsale Cap Group (KNSL) 0.0 $72k 786.00 91.60
Versum Matls 0.0 $33k 651.00 50.69
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 178.00 11.24
Nutanix Inc cl a (NTNX) 0.0 $118k 4.5k 26.00
Donnelley R R & Sons Co when issued 0.0 $0 33.00 0.00
Carolina Tr Bancshares 0.0 $5.0k 637.00 7.85
Halcon Res 0.0 $0 1.6k 0.00
Lsc Communications 0.0 $3.0k 812.00 3.69
Cincinnati Bell 0.0 $0 80.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.1k 16.89
Barings Global Short Duration Com cef (BGH) 0.0 $168k 9.5k 17.68
Capstar Finl Hldgs (CSTR) 0.0 $76k 5.0k 15.20
Trade Desk (TTD) 0.0 $70k 309.00 226.54
Valvoline Inc Common (VVV) 0.0 $18k 919.00 19.59
Alcoa (AA) 0.0 $132k 5.6k 23.46
Arconic 0.0 $323k 13k 25.75
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $67k 2.9k 22.87
Xoma Corp Del (XOMA) 0.0 $1.0k 46.00 21.74
Ishr Msci Singapore (EWS) 0.0 $0 16.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $22k 887.00 24.80
Fidelity divid etf risi (FDRR) 0.0 $16k 500.00 32.00
Ishares Inc etp (EWT) 0.0 $2.0k 67.00 29.85
Ishares Tr edge msci minm (SMMV) 0.0 $10k 296.00 33.78
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $33k 324.00 101.85
Fidelity low volity etf (FDLO) 0.0 $8.0k 215.00 37.21
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.0k 49.00 40.82
Ishares Msci Italy Capped Et etp (EWI) 0.0 $53k 1.9k 27.43
Hostess Brands 0.0 $11k 752.00 14.63
Nushares Etf Tr enhanced yield (NUAG) 0.0 $17k 688.00 24.71
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 300.00 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $80k 2.5k 32.52
Western New England Ban (WNEB) 0.0 $147k 16k 9.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $463k 19k 24.92
Adient (ADNT) 0.0 $41k 1.7k 24.35
Yum China Holdings (YUMC) 0.0 $528k 11k 46.25
Lamb Weston Hldgs (LW) 0.0 $43k 684.00 62.87
L3 Technologies 0.0 $384k 1.6k 245.52
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $18k 1.5k 11.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $29k 2.4k 12.07
Liberty Expedia Holdings ser a 0.0 $0 2.00 0.00
Dmc Global (BOOM) 0.0 $37k 591.00 62.61
Blackrock Debt Strat (DSU) 0.0 $877k 82k 10.77
Conduent Incorporate (CNDT) 0.0 $1.0k 112.00 8.93
Hilton Worldwide Holdings (HLT) 0.0 $11k 108.00 101.85
Insight Select Income Fund Ins (INSI) 0.0 $25k 1.3k 19.79
Sba Communications Corp (SBAC) 0.0 $85k 377.00 225.46
Rh (RH) 0.0 $46k 395.00 116.46
Lci Industries (LCII) 0.0 $2.0k 24.00 83.33
Tivity Health 0.0 $3.0k 178.00 16.85
Coupa Software 0.0 $8.0k 60.00 133.33
Qiagen Nv 0.0 $2.0k 57.00 35.09
Technipfmc (FTI) 0.0 $4.0k 150.00 26.67
Flamel Technologies Sa (AVDL) 0.0 $29k 10k 2.90
Invesco High Income 2023 Tar 0.0 $51k 4.8k 10.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 470.00 27.66
Vistra Energy (VST) 0.0 $8.0k 343.00 23.32
Canopy Gro 0.0 $4.0k 100.00 40.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $12k 200.00 60.00
Ishares Tr etf msci usa (ESGU) 0.0 $13k 200.00 65.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $13k 264.00 49.24
R1 Rcm 0.0 $4.0k 308.00 12.99
Renren Inc- 0.0 $0 20.00 0.00
Welbilt 0.0 $251k 15k 16.73
Snap Inc cl a (SNAP) 0.0 $335k 23k 14.29
Uniti Group Inc Com reit (UNIT) 0.0 $20k 2.2k 9.29
Dxc Technology (DXC) 0.0 $285k 5.2k 55.04
Global Net Lease (GNL) 0.0 $13k 674.00 19.29
Propetro Hldg (PUMP) 0.0 $2.0k 108.00 18.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $74k 1.9k 38.74
Invitation Homes (INVH) 0.0 $9.0k 326.00 27.61
Axon Enterprise (AXON) 0.0 $27k 419.00 64.44
Virtus Total Return Fund cf 0.0 $22k 2.1k 10.45
National Grid (NGG) 0.0 $255k 4.8k 53.28
Wheaton Precious Metals Corp (WPM) 0.0 $0 20.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.960000 52.00 19.23
Baker Hughes A Ge Company (BKR) 0.0 $48k 1.9k 24.87
Xerox 0.0 $291k 8.2k 35.41
Altaba 0.0 $629k 9.1k 69.36
Cel Sci (CVM) 0.0 $0 1.00 0.00
Cloudera 0.0 $3.0k 500.00 6.00
Schneider National Inc cl b (SNDR) 0.0 $3.0k 161.00 18.63
Frontier Communication 0.0 $1.0k 297.00 3.37
Carvana Co cl a (CVNA) 0.0 $1.0M 17k 62.59
Okta Inc cl a (OKTA) 0.0 $65k 530.00 122.64
Peabody Energy (BTU) 0.0 $999.900000 55.00 18.18
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Youngevity Intl (YGYI) 0.0 $85k 15k 5.70
Cadence Bancorporation cl a 0.0 $22k 1.0k 21.24
Appian Corp cl a (APPN) 0.0 $1.0k 40.00 25.00
Aphria Inc foreign 0.0 $1.0k 150.00 6.67
Delek Us Holdings (DK) 0.0 $2.0k 49.00 40.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $53k 1.0k 50.52
Cision 0.0 $13k 1.1k 11.98
Jbg Smith Properties (JBGS) 0.0 $26k 652.00 39.88
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.0k 250.00 36.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $9.0k 210.00 42.86
Brighthouse Finl (BHF) 0.0 $28k 773.00 36.22
Cleveland-cliffs (CLF) 0.0 $433k 41k 10.68
Knight Swift Transn Hldgs (KNX) 0.0 $24k 746.00 32.17
Black Knight 0.0 $109k 1.8k 60.32
Tidewater (TDW) 0.0 $999.880000 28.00 35.71
Roku (ROKU) 0.0 $20k 219.00 91.32
Clarus Corp (CLAR) 0.0 $35k 2.5k 14.29
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $57k 2.2k 25.91
Tapestry (TPR) 0.0 $274k 8.6k 31.74
Two Hbrs Invt Corp Com New reit 0.0 $69k 5.5k 12.66
Whiting Petroleum Corp 0.0 $5.0k 259.00 19.31
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $11k 220.00 50.00
Ishares Tr ibonds etf (IBDS) 0.0 $6.0k 228.00 26.32
Delphi Automotive Inc international (APTV) 0.0 $163k 2.0k 80.81
Bancorpsouth Bank 0.0 $48k 1.6k 29.29
Global X Fds us pfd etf (PFFD) 0.0 $46k 1.9k 24.77
Manitowoc Co Inc/the (MTW) 0.0 $660k 37k 17.80
Cannae Holdings (CNNE) 0.0 $1.0k 42.00 23.81
Encompass Health Corp (EHC) 0.0 $8.0k 119.00 67.23
Delphi Technologies 0.0 $8.0k 400.00 20.00
Syneos Health 0.0 $3.0k 56.00 53.57
Usai amern energy 0.0 $2.0k 70.00 28.57
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $90k 2.6k 34.19
Forescout Technologies 0.0 $13k 384.00 33.85
Funko (FNKO) 0.0 $10k 400.00 25.00
Mongodb Inc. Class A (MDB) 0.0 $4.0k 29.00 137.93
Sprott Physical Gold & S (CEF) 0.0 $58k 4.4k 13.21
Sailpoint Technlgies Hldgs I 0.0 $6.0k 300.00 20.00
Ttec Holdings (TTEC) 0.0 $45k 975.00 46.15
Worldpay Ord 0.0 $625k 5.1k 122.48
Nutrien (NTR) 0.0 $345k 6.4k 53.52
Cronos Group (CRON) 0.0 $26k 1.6k 16.14
Ishares Tr broad usd high (USHY) 0.0 $57k 1.4k 40.92
Legg Mason Bw Global Income (BWG) 0.0 $16k 1.4k 11.64
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $16k 610.00 26.23
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $40k 3.9k 10.20
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $632k 22k 29.08
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $349k 8.4k 41.49
Oxford Square Ca (OXSQ) 0.0 $35k 5.5k 6.36
Sensata Technolo (ST) 0.0 $60k 1.2k 48.98
On Assignment (ASGN) 0.0 $2.0k 31.00 64.52
Gci Liberty Incorporated 0.0 $1.0k 18.00 55.56
Dropbox Inc-class A (DBX) 0.0 $200k 8.0k 25.04
Liberty Interactive Corp (QRTEA) 0.0 $11k 908.00 12.11
Fi Enhanced Glbl High Yld Bcsb 0.0 $62k 575.00 107.83
Spotify Technology Sa (SPOT) 0.0 $111k 761.00 145.86
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $36k 4.4k 8.28
Ishares Tr ibonds dec (IBMM) 0.0 $1.1M 40k 26.25
Mcdermott International Inc mcdermott intl 0.0 $34k 3.5k 9.78
Wyndham Hotels And Resorts (WH) 0.0 $128k 2.3k 55.92
Jefferies Finl Group (JEF) 0.0 $42k 2.2k 19.45
Invesco Bulletshares 2020 Corp 0.0 $152k 7.2k 21.22
Invesco Bulletshares 2021 Corp 0.0 $96k 4.5k 21.13
Invesco Buyback Achievers Etf equities (PKW) 0.0 $163k 2.6k 62.50
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $129k 3.9k 33.22
Nvent Electric Plc Voting equities (NVT) 0.0 $56k 2.3k 24.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $105k 4.6k 22.68
Invesco Emerging Markets S etf (PCY) 0.0 $458k 16k 29.05
Evergy (EVRG) 0.0 $263k 4.4k 60.25
Kkr & Co (KKR) 0.0 $44k 1.7k 25.46
Perspecta 0.0 $4.0k 164.00 24.39
Huazhu Group (HTHT) 0.0 $1.0k 36.00 27.78
Invesco Db Oil Fund (DBO) 0.0 $20k 2.0k 9.84
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $13k 393.00 33.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $413k 3.5k 119.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $766k 12k 64.96
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $29k 268.00 108.21
S&p Global Water Index Etf etf (CGW) 0.0 $494k 13k 37.44
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $145k 6.7k 21.65
Halyard Health (AVNS) 0.0 $3.0k 72.00 41.67
Invesco unit investment (PID) 0.0 $6.0k 345.00 17.39
Invesco Water Resource Port (PHO) 0.0 $218k 6.1k 35.70
Apergy Corp 0.0 $31k 924.00 33.55
Invesco Financial Preferred Et other (PGF) 0.0 $10k 525.00 19.05
Pivotal Software Inc ordinary shares 0.0 $36k 3.4k 10.64
Equinor Asa (EQNR) 0.0 $76k 3.8k 19.84
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $128k 612.00 209.15
Pgx etf (PGX) 0.0 $683k 47k 14.62
Pza etf (PZA) 0.0 $1.2M 47k 26.14
Docusign (DOCU) 0.0 $137k 2.8k 49.69
Invesco Aerospace & Defense Etf (PPA) 0.0 $53k 814.00 65.11
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.0k 50.00 40.00
Invesco Solar Etf etf (TAN) 0.0 $4.0k 130.00 30.77
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $240k 21k 11.28
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $462k 25k 18.16
Powershares Etf Trust kbw bk port (KBWB) 0.0 $78k 1.6k 50.23
Invesco Etf s&p500 eql stp (RSPS) 0.0 $115k 861.00 133.57
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $26k 439.00 59.23
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $122k 959.00 127.22
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $17k 147.00 115.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $16k 663.00 24.13
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $6.0k 225.00 26.67
Curis 0.0 $22k 12k 1.90
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $396k 2.2k 177.42
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 56.00 35.71
Invesco Dynamic Large etf - e (PWB) 0.0 $87k 1.8k 48.33
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $153k 3.8k 40.63
Invesco Global Short etf - e (PGHY) 0.0 $3.0k 123.00 24.39
Invesco S&p Emerging etf - e (EELV) 0.0 $10k 400.00 25.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $30k 600.00 50.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $13k 120.00 108.33
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 $125k 3.4k 36.73
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.0k 54.00 148.15
Osi Etf Tr oshars ftse us 0.0 $66k 1.9k 34.11
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $29k 231.00 125.54
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $23k 532.00 43.23
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $50k 520.00 96.15
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $106k 1.8k 60.19
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 $4.0k 301.00 13.29
Colony Cr Real Estate Inc Com Cl A reit 0.0 $205k 13k 15.49
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.0k 155.00 32.26
Pgim Global Short Duration H (GHY) 0.0 $25k 1.7k 14.54
Pgim Short Duration High Yie (ISD) 0.0 $159k 11k 14.61
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $4.0k 115.00 34.78
Keurig Dr Pepper (KDP) 0.0 $92k 3.2k 28.87
Invesco Dynamic Biotechnology other (PBE) 0.0 $6.0k 116.00 51.72
Redwood Trust Inc convertible security 0.0 $5.0k 5.0k 1.00
Bank Ozk (OZK) 0.0 $78k 2.6k 30.03
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $9.0k 93.00 96.77
Talos Energy Inc *w exp 01/01/202 0.0 $0 43.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $16k 320.00 50.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $30k 3.1k 9.70
Invesco exchange traded 0.0 $65k 1.5k 44.83
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0k 200.00 25.00
Greensky Inc Class A 0.0 $79k 6.4k 12.34
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $2.0k 100.00 20.00
Spectrum Brands Holding (SPB) 0.0 $30k 557.00 53.86
Bausch Health Companies (BHC) 0.0 $184k 7.3k 25.22
Retail Value Inc reit 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc retail 0.0 $10k 280.00 35.71
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $37k 1.6k 22.94
Jp Morgan Exchange Traded Fd fund 0.0 $17k 685.00 24.82
Bofi Holding (AX) 0.0 $3.0k 100.00 30.00
Garrett Motion (GTX) 0.0 $13k 858.00 15.15
Seadrill 0.0 $0 8.00 0.00
Northwest Natural Holdin (NWN) 0.0 $9.0k 125.00 72.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $5.0k 184.00 27.17
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $35k 1.4k 25.22
Etfs Physical Platinum (PPLT) 0.0 $16k 203.00 78.82
Altimmune (ALT) 0.0 $0 100.00 0.00
Arlo Technologies (ARLO) 0.0 $12k 2.9k 4.13
Elanco Animal Health (ELAN) 0.0 $45k 1.3k 33.81
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $2.0k 84.00 23.81
Sonos (SONO) 0.0 $2.0k 215.00 9.30
Tenable Hldgs (TENB) 0.0 $15k 521.00 28.79
Frontdoor (FTDR) 0.0 $59k 1.4k 43.51
Dws Strategic Municipal Income Trust (KSM) 0.0 $32k 2.7k 11.76
Site Centers Corp (SITC) 0.0 $3.0k 234.00 12.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $125k 3.6k 34.60
Golden Star Res Ltd F 0.0 $120k 30k 4.04
Linde 0.0 $846k 4.2k 200.71
Spirit Realty Capital 0.0 $7.0k 161.00 43.48
Ego (EGO) 0.0 $47k 8.0k 5.84
Thomson Reuters Corp 0.0 $99k 1.5k 64.75
Resideo Technologies (REZI) 0.0 $33k 1.5k 21.80
Arcosa (ACA) 0.0 $51k 1.4k 37.47
Dell Technologies (DELL) 0.0 $313k 6.2k 50.74
Kosmos Energy (KOS) 0.0 $0 19.00 0.00
Elastic N V ord (ESTC) 0.0 $2.0k 21.00 95.24
Michael Kors Holdings Ord (CPRI) 0.0 $43k 1.2k 34.59
Moderna (MRNA) 0.0 $0 22.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $26k 394.00 65.99
Anaplan 0.0 $13k 250.00 52.00
Guardant Health (GH) 0.0 $3.0k 32.00 93.75
Livent Corp 0.0 $12k 1.7k 6.93
Maxar Technologies 0.0 $36k 4.7k 7.71
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $73k 950.00 76.84
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00
Och-ziff Capital Managemen-a cl a 0.0 $999.840000 48.00 20.83
Fox Corp (FOXA) 0.0 $54k 1.5k 36.27
Fox Corporation (FOX) 0.0 $14k 380.00 36.84
Apartment Invt And Mgmt Co -a 0.0 $9.0k 181.00 49.72
Steris Plc Ord equities (STE) 0.0 $288k 1.9k 149.07
Western Midstream Partners (WES) 0.0 $26k 858.00 30.30
Covetrus 0.0 $10k 398.00 25.13
Lyft (LYFT) 0.0 $33k 501.00 65.87
Designer Brands (DBI) 0.0 $6.0k 300.00 20.00
Watford Holdings 0.0 $171k 6.3k 27.36
Melinta Therapeutics 0.0 $3.0k 381.00 7.87
Montage Res Corp 0.0 $1.0k 133.00 7.52
Trovagene Ord 0.0 $0 48.00 0.00
Ensco Rowan Plc Shs Class A 0.0 $0 4.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $6.0k 738.00 8.13
Micro Focus International 0.0 $10k 393.00 25.45
Horizon Therapeutics 0.0 $19k 769.00 24.71
Tc Energy Corp (TRP) 0.0 $330k 6.7k 49.46
Cyclerion Therapeutics 0.0 $999.490000 127.00 7.87
Novavax (NVAX) 0.0 $1.0k 200.00 5.00
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 571.00 3.50
Westwater Resour (WWR) 0.0 $0 80.00 0.00
Alcon (ALC) 0.0 $198k 3.2k 61.97
Corteva (CTVA) 0.0 $972k 33k 29.58
Bny Mellon Strategic Muns (LEO) 0.0 $256k 31k 8.18
Pinterest Inc Cl A (PINS) 0.0 $46k 1.7k 27.17
Uber Technologies (UBER) 0.0 $81k 1.8k 46.29
Amcor (AMCR) 0.0 $230k 20k 11.47
Cousins Properties (CUZ) 0.0 $2.0k 45.00 44.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.0k 201.00 9.95
Hertz Global Hldgs Inc right 07/12/2019 0.0 $0 35.00 0.00
Kontoor Brands (KTB) 0.0 $74k 2.6k 28.01
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $8.0k 860.00 9.30
Obsidian Energy (OBE) 0.0 $0 71.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 23.00 86.96
Cusching Renaissance Fd rights and warr 0.0 $1.0k 3.5k 0.29
Bny Mellon Mun Income (DMF) 0.0 $44k 5.1k 8.61
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.2M 90k 13.32
Tanzanian Gold Corp 0.0 $6.0k 7.5k 0.80