Bellwether Investment

Bellwether Investment as of Dec. 31, 2016

Portfolio Holdings for Bellwether Investment

Bellwether Investment holds 1015 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Investment (RITM) 5.0 $5.6M 357k 15.72
MFA Mortgage Investments 4.1 $4.6M 599k 7.63
Altria (MO) 4.0 $4.4M 65k 67.61
Wp Carey (WPC) 2.7 $3.0M 51k 59.09
Lamar Advertising Co-a (LAMR) 2.0 $2.2M 33k 67.23
Omega Healthcare Investors (OHI) 1.7 $1.9M 61k 31.25
At&t (T) 1.7 $1.9M 44k 42.54
Home Depot (HD) 1.6 $1.8M 13k 134.09
Exxon Mobil Corporation (XOM) 1.5 $1.6M 18k 90.25
Stag Industrial (STAG) 1.4 $1.6M 66k 23.87
Lexington Realty Trust (LXP) 1.2 $1.4M 126k 10.80
General Electric Company 1.0 $1.1M 36k 31.59
Iron Mountain (IRM) 0.9 $1.0M 32k 32.46
Apple (AAPL) 0.9 $1.0M 8.6k 115.83
Johnson & Johnson (JNJ) 0.9 $989k 8.6k 115.17
Vareit, Inc reits 0.9 $989k 117k 8.46
Microsoft Corporation (MSFT) 0.8 $938k 15k 62.18
Gabelli Dividend & Income Trust (GDV) 0.8 $896k 45k 20.03
Lowe's Companies (LOW) 0.8 $870k 12k 71.12
Abbvie (ABBV) 0.8 $831k 13k 62.59
Wal-Mart Stores (WMT) 0.7 $813k 12k 69.13
Procter & Gamble Company (PG) 0.7 $777k 9.2k 84.06
JPMorgan Chase & Co. (JPM) 0.7 $755k 8.7k 86.32
Wynn Resorts (WYNN) 0.7 $755k 8.7k 86.47
Pfizer (PFE) 0.7 $734k 23k 32.50
Rayonier (RYN) 0.7 $736k 28k 26.60
Invesco Mortgage Capital 0.7 $718k 49k 14.59
Southern Company (SO) 0.6 $717k 15k 49.21
Coca-Cola Company (KO) 0.6 $703k 17k 41.44
Baker Hughes Incorporated 0.6 $697k 11k 64.93
DuPont Fabros Technology 0.6 $706k 16k 43.96
Norfolk Southern (NSC) 0.6 $680k 6.3k 108.14
Chevron Corporation (CVX) 0.6 $669k 5.7k 117.76
Care Cap Properties 0.6 $671k 27k 24.99
Qualcomm (QCOM) 0.6 $642k 9.8k 65.24
MetLife (MET) 0.6 $644k 12k 53.91
Chesapeake Energy Corporation 0.6 $639k 91k 7.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $597k 26k 23.13
Berkshire Hathaway (BRK.B) 0.5 $581k 3.6k 163.02
iShares S&P 500 Growth Index (IVW) 0.5 $566k 4.6k 121.75
Target Corporation (TGT) 0.5 $558k 7.7k 72.19
First Horizon National Corporation (FHN) 0.5 $560k 28k 20.00
Eli Lilly & Co. (LLY) 0.5 $547k 7.4k 73.52
Facebook Inc cl a (META) 0.5 $549k 4.8k 114.95
UnitedHealth (UNH) 0.5 $533k 3.3k 159.96
Preferred Apartment Communitie 0.5 $539k 36k 14.91
Verizon Communications (VZ) 0.5 $528k 9.9k 53.40
National-Oilwell Var 0.5 $524k 14k 37.44
Duke Energy (DUK) 0.5 $527k 6.8k 77.59
Intel Corporation (INTC) 0.5 $514k 14k 36.25
International Business Machines (IBM) 0.5 $512k 3.1k 165.86
Merck & Co (MRK) 0.5 $511k 8.7k 58.86
Bank of America Corporation (BAC) 0.5 $505k 23k 22.10
iShares S&P SmallCap 600 Growth (IJT) 0.5 $502k 3.3k 150.12
Nuveen Fltng Rte Incm Opp 0.5 $497k 41k 12.18
Caterpillar (CAT) 0.4 $485k 5.2k 92.81
Franklin Resources (BEN) 0.4 $485k 12k 39.61
iShares Russell 2000 Index (IWM) 0.4 $490k 3.6k 134.76
Seagate Technology Com Stk 0.4 $494k 13k 38.16
Nordstrom 0.4 $481k 10k 47.91
Lockheed Martin Corporation (LMT) 0.4 $479k 1.9k 249.74
Halliburton Company (HAL) 0.4 $480k 8.9k 54.15
First Trust DJ Internet Index Fund (FDN) 0.4 $484k 6.1k 79.85
First Trust Energy AlphaDEX (FXN) 0.4 $479k 29k 16.51
General Mills (GIS) 0.4 $462k 7.5k 61.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $465k 17k 26.75
Bristol Myers Squibb (BMY) 0.4 $461k 7.9k 58.38
iShares Russell Midcap Growth Idx. (IWP) 0.4 $451k 4.6k 97.43
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $453k 14k 32.87
Clearbridge Energy M 0.4 $457k 36k 12.77
Cyrusone 0.4 $461k 10k 44.77
3M Company (MMM) 0.4 $449k 2.5k 178.60
Kimberly-Clark Corporation (KMB) 0.4 $436k 3.8k 113.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $436k 8.3k 52.69
iShares S&P 500 Value Index (IVE) 0.4 $424k 4.2k 101.34
Dollar General (DG) 0.4 $420k 5.7k 74.07
Spdr S&p 500 Etf (SPY) 0.4 $409k 1.8k 223.25
Gladstone Ld (LAND) 0.4 $412k 37k 11.25
Gilead Sciences (GILD) 0.4 $398k 5.6k 71.69
McDonald's Corporation (MCD) 0.3 $391k 3.2k 121.58
Scripps Networks Interactive 0.3 $388k 5.4k 71.32
Roper Industries (ROP) 0.3 $374k 2.0k 182.89
Eaton (ETN) 0.3 $383k 5.7k 67.10
Agnc Invt Corp Com reit (AGNC) 0.3 $381k 21k 18.13
Enterprise Products Partners (EPD) 0.3 $357k 13k 27.01
CBL & Associates Properties 0.3 $337k 29k 11.50
iShares Russell 2000 Value Index (IWN) 0.3 $338k 2.8k 118.89
Fortune Brands (FBIN) 0.3 $331k 6.2k 53.46
J Global (ZD) 0.3 $333k 4.1k 81.76
New Senior Inv Grp 0.3 $330k 34k 9.79
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $318k 2.2k 145.14
Hannon Armstrong (HASI) 0.3 $327k 17k 18.98
Pepsi (PEP) 0.3 $317k 3.0k 104.52
Amazon (AMZN) 0.3 $309k 412.00 750.00
PowerShares QQQ Trust, Series 1 0.3 $309k 2.6k 118.62
Corenergy Infrastructure Tr 0.3 $315k 9.0k 34.88
Walt Disney Company (DIS) 0.3 $304k 2.9k 104.18
Medical Properties Trust (MPW) 0.3 $299k 24k 12.31
SPDR S&P International Dividend (DWX) 0.3 $295k 8.2k 36.02
D First Tr Exchange-traded (FPE) 0.3 $299k 16k 18.97
Vanguard S&p 500 Etf idx (VOO) 0.3 $305k 1.5k 205.11
Wells Fargo & Company (WFC) 0.3 $286k 5.2k 55.07
O'reilly Automotive (ORLY) 0.3 $293k 1.1k 277.99
United Technologies Corporation 0.2 $268k 2.4k 109.75
Bank of the Ozarks 0.2 $270k 5.1k 52.53
Vanguard Total Stock Market ETF (VTI) 0.2 $268k 2.3k 115.37
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $266k 5.1k 52.34
Texas Instruments Incorporated (TXN) 0.2 $253k 3.5k 73.02
Industries N shs - a - (LYB) 0.2 $261k 3.0k 85.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $253k 32k 8.00
Mohawk Industries (MHK) 0.2 $240k 1.2k 199.50
iShares S&P 500 Index (IVV) 0.2 $243k 1.1k 225.00
Kinder Morgan (KMI) 0.2 $243k 12k 20.70
Intercontin- 0.2 $244k 5.5k 44.39
Schlumberger (SLB) 0.2 $235k 2.8k 83.90
Wintrust Financial Corporation (WTFC) 0.2 $231k 3.2k 72.60
Gentex Corporation (GNTX) 0.2 $236k 12k 19.65
Arris 0.2 $236k 7.8k 30.12
CVS Caremark Corporation (CVS) 0.2 $227k 2.9k 78.85
Avnet (AVT) 0.2 $218k 4.6k 47.65
Philip Morris International (PM) 0.2 $220k 2.4k 91.36
Murphy Oil Corporation (MUR) 0.2 $220k 7.1k 31.12
Monolithic Power Systems (MPWR) 0.2 $228k 2.8k 81.93
B&G Foods (BGS) 0.2 $223k 5.1k 43.74
PowerShares DWA Technical Ldrs Pf 0.2 $225k 5.4k 42.03
Mylan Nv 0.2 $222k 5.8k 38.21
Willis Towers Watson (WTW) 0.2 $221k 1.8k 122.17
Apache Corporation 0.2 $213k 3.4k 63.49
Cisco Systems (CSCO) 0.2 $215k 7.1k 30.18
Newell Rubbermaid (NWL) 0.2 $211k 4.7k 44.67
Occidental Petroleum Corporation (OXY) 0.2 $211k 3.0k 71.16
Oasis Petroleum 0.2 $208k 14k 15.17
Citigroup (C) 0.2 $207k 3.5k 59.41
Academy Fds Tr innov ibd50 0.2 $211k 8.8k 24.11
Comcast Corporation (CMCSA) 0.2 $199k 2.9k 69.00
CenturyLink 0.2 $203k 8.5k 23.77
Kellogg Company (K) 0.2 $203k 2.8k 73.79
Marathon Oil Corporation (MRO) 0.2 $203k 12k 17.27
Waste Management (WM) 0.2 $184k 2.6k 70.91
Reynolds American 0.2 $187k 3.3k 56.16
Unum (UNM) 0.2 $184k 4.2k 43.85
Sanofi-Aventis SA (SNY) 0.2 $191k 4.7k 40.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $193k 35k 5.50
Goldman Sachs Mlp Energy Ren 0.2 $185k 26k 7.21
Kraft Heinz (KHC) 0.2 $185k 2.1k 87.39
U.S. Bancorp (USB) 0.2 $180k 3.5k 51.47
Bed Bath & Beyond 0.2 $177k 4.4k 40.66
BB&T Corporation 0.2 $173k 3.7k 46.92
General Dynamics Corporation (GD) 0.2 $177k 1.0k 172.35
Cypress Semiconductor Corporation 0.2 $173k 15k 11.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $176k 4.7k 37.15
Blackrock Muniyield Quality Fund II (MQT) 0.2 $177k 14k 12.83
Sprott Physical Gold Trust (PHYS) 0.2 $183k 19k 9.41
Consolidated Edison (ED) 0.1 $164k 2.2k 73.74
Las Vegas Sands (LVS) 0.1 $170k 3.2k 53.46
DaVita (DVA) 0.1 $163k 2.5k 64.17
E.I. du Pont de Nemours & Company 0.1 $169k 2.3k 73.22
Visa (V) 0.1 $163k 2.1k 77.95
Under Armour (UAA) 0.1 $172k 5.9k 29.07
iShares Dow Jones Select Dividend (DVY) 0.1 $165k 1.9k 88.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $166k 5.9k 27.96
BP (BP) 0.1 $153k 4.1k 37.30
Abbott Laboratories (ABT) 0.1 $152k 3.9k 38.53
Cracker Barrel Old Country Store (CBRL) 0.1 $152k 913.00 166.48
Nike (NKE) 0.1 $153k 3.0k 50.93
Whole Foods Market 0.1 $155k 5.1k 30.69
SBA Communications Corporation 0.1 $160k 1.6k 103.23
Miller Industries (MLR) 0.1 $159k 6.0k 26.50
Twitter 0.1 $152k 9.3k 16.29
Tractor Supply Company (TSCO) 0.1 $143k 1.9k 75.62
Regions Financial Corporation (RF) 0.1 $145k 10k 14.38
Becton, Dickinson and (BDX) 0.1 $150k 909.00 165.02
SPDR Gold Trust (GLD) 0.1 $146k 1.3k 109.61
Sanderson Farms 0.1 $142k 1.5k 94.41
British American Tobac (BTI) 0.1 $144k 1.3k 112.94
National Health Investors (NHI) 0.1 $140k 1.9k 74.39
Spirit Realty reit 0.1 $142k 13k 10.84
MasterCard Incorporated (MA) 0.1 $131k 1.3k 102.91
United Parcel Service (UPS) 0.1 $130k 1.1k 115.04
Embraer S A (ERJ) 0.1 $139k 7.2k 19.22
Medtronic (MDT) 0.1 $129k 1.8k 71.31
Liberty Media Corp Series C Li 0.1 $130k 4.1k 31.44
Mondelez Int (MDLZ) 0.1 $121k 2.7k 44.40
Crown Castle Intl (CCI) 0.1 $122k 1.4k 86.83
Eversource Energy (ES) 0.1 $117k 2.1k 55.19
American Electric Power Company (AEP) 0.1 $106k 1.7k 62.80
Ford Motor Company (F) 0.1 $114k 9.4k 12.18
Royal Gold (RGLD) 0.1 $115k 1.8k 63.54
Alexion Pharmaceuticals 0.1 $116k 948.00 122.36
Level 3 Communications 0.1 $115k 2.0k 56.57
American Tower Reit (AMT) 0.1 $110k 1.0k 105.57
Alphabet Inc Class C cs (GOOG) 0.1 $110k 142.00 774.65
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $109k 5.0k 21.65
Principal Financial (PFG) 0.1 $102k 1.8k 57.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $101k 1.8k 54.65
FedEx Corporation (FDX) 0.1 $104k 560.00 185.71
Travelers Companies (TRV) 0.1 $96k 788.00 121.83
Morgan Stanley (MS) 0.1 $95k 2.2k 42.24
CONSOL Energy 0.1 $104k 5.7k 18.25
Energy Transfer Partners 0.1 $98k 2.7k 35.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $103k 752.00 136.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $103k 1.3k 79.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $104k 1.7k 60.93
Powershares Etf Tr Ii s^p500 low vol 0.1 $95k 2.3k 41.50
Vodafone Group New Adr F (VOD) 0.1 $105k 4.3k 24.51
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $97k 5.7k 17.10
Time Warner 0.1 $90k 937.00 96.05
Leggett & Platt (LEG) 0.1 $86k 1.8k 49.09
CIGNA Corporation 0.1 $90k 669.00 134.53
Nextera Energy (NEE) 0.1 $92k 772.00 119.17
Williams Companies (WMB) 0.1 $85k 2.7k 30.97
Brookfield Infrastructure Part (BIP) 0.1 $90k 2.7k 33.51
Community Health Systems (CYH) 0.1 $89k 16k 5.60
Holly Energy Partners 0.1 $90k 2.8k 32.04
Skyworks Solutions (SWKS) 0.1 $93k 1.3k 74.40
Church & Dwight (CHD) 0.1 $94k 2.1k 44.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $94k 787.00 119.44
Dawson Geophysical (DWSN) 0.1 $94k 12k 8.08
Discover Financial Services 0.1 $80k 1.1k 72.33
Thermo Fisher Scientific (TMO) 0.1 $79k 561.00 140.82
Royal Dutch Shell 0.1 $77k 1.4k 54.30
Sempra Energy (SRE) 0.1 $82k 816.00 100.49
NuStar Energy 0.1 $80k 1.6k 49.84
First Trust Morningstar Divid Ledr (FDL) 0.1 $80k 2.9k 27.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $76k 852.00 89.20
First Trust Enhanced Equity Income Fund (FFA) 0.1 $81k 6.0k 13.54
Cone Midstream Partners 0.1 $82k 3.5k 23.59
Envision Healthcare 0.1 $82k 1.3k 63.08
American Express Company (AXP) 0.1 $65k 873.00 74.46
Teva Pharmaceutical Industries (TEVA) 0.1 $62k 1.7k 36.28
Digital Realty Trust (DLR) 0.1 $65k 657.00 98.93
Kohl's Corporation (KSS) 0.1 $72k 1.4k 49.72
ConocoPhillips (COP) 0.1 $65k 1.3k 49.92
Exelon Corporation (EXC) 0.1 $67k 1.9k 35.62
Accenture (ACN) 0.1 $65k 559.00 116.28
Bce (BCE) 0.1 $66k 1.5k 42.88
J.M. Smucker Company (SJM) 0.1 $68k 529.00 128.54
National Retail Properties (NNN) 0.1 $66k 1.5k 44.00
iShares Lehman Aggregate Bond (AGG) 0.1 $72k 663.00 108.60
iShares Dow Jones US Basic Mater. (IYM) 0.1 $64k 770.00 83.12
Alerian Mlp Etf 0.1 $64k 5.1k 12.63
Armada Hoffler Pptys (AHH) 0.1 $67k 4.6k 14.58
Alibaba Group Holding (BABA) 0.1 $62k 711.00 87.20
Community Healthcare Tr (CHCT) 0.1 $62k 2.7k 23.01
Goldman Sachs (GS) 0.1 $57k 240.00 237.50
Ecolab (ECL) 0.1 $55k 465.00 118.28
W.W. Grainger (GWW) 0.1 $51k 221.00 230.77
Boeing Company (BA) 0.1 $51k 329.00 155.02
Emerson Electric (EMR) 0.1 $59k 1.1k 56.19
Raytheon Company 0.1 $59k 412.00 143.20
Campbell Soup Company (CPB) 0.1 $56k 925.00 60.54
Novartis (NVS) 0.1 $60k 821.00 73.08
Danaher Corporation (DHR) 0.1 $51k 658.00 77.51
Amphenol Corporation (APH) 0.1 $61k 911.00 66.96
Oneok Partners 0.1 $61k 1.4k 42.96
National Grid 0.1 $53k 903.00 58.69
Astec Industries (ASTE) 0.1 $53k 785.00 67.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $58k 687.00 84.43
Magellan Midstream Partners 0.1 $55k 733.00 75.03
Suncor Energy (SU) 0.1 $52k 1.6k 32.77
Vanguard Small-Cap ETF (VB) 0.1 $51k 399.00 127.82
MV Oil Trust (MVO) 0.1 $52k 8.3k 6.28
Te Connectivity Ltd for 0.1 $54k 786.00 68.70
Hollyfrontier Corp 0.1 $52k 1.6k 32.60
Express Scripts Holding 0.1 $52k 747.00 69.61
Zoetis Inc Cl A (ZTS) 0.1 $54k 1.0k 53.31
Physicians Realty Trust 0.1 $59k 3.1k 18.91
Caretrust Reit (CTRE) 0.1 $61k 4.0k 15.36
Dct Industrial Trust Inc reit usd.01 0.1 $57k 1.2k 47.90
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 1.5k 28.97
Hartford Financial Services (HIG) 0.0 $39k 819.00 47.62
Costco Wholesale Corporation (COST) 0.0 $47k 293.00 160.41
Monsanto Company 0.0 $39k 372.00 104.84
Dominion Resources (D) 0.0 $42k 546.00 76.92
Genuine Parts Company (GPC) 0.0 $39k 412.00 94.66
PPG Industries (PPG) 0.0 $40k 418.00 95.69
Automatic Data Processing (ADP) 0.0 $43k 420.00 102.38
International Paper Company (IP) 0.0 $43k 802.00 53.62
Yum! Brands (YUM) 0.0 $42k 661.00 63.54
Colgate-Palmolive Company (CL) 0.0 $41k 623.00 65.81
Honeywell International (HON) 0.0 $40k 346.00 115.61
Illinois Tool Works (ITW) 0.0 $45k 365.00 123.29
Starbucks Corporation (SBUX) 0.0 $44k 794.00 55.42
FLIR Systems 0.0 $49k 1.4k 36.16
Westar Energy 0.0 $50k 887.00 56.37
Dynex Capital 0.0 $50k 7.4k 6.79
IDEX Corporation (IEX) 0.0 $46k 515.00 89.32
priceline.com Incorporated 0.0 $41k 28.00 1464.29
Whiting Petroleum Corporation 0.0 $44k 3.7k 12.01
Advanced Micro Devices (AMD) 0.0 $48k 4.3k 11.29
DTE Energy Company (DTE) 0.0 $42k 424.00 99.06
HEICO Corporation (HEI) 0.0 $46k 600.00 76.67
L-3 Communications Holdings 0.0 $44k 286.00 153.85
Teleflex Incorporated (TFX) 0.0 $42k 258.00 162.79
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 230.00 178.26
Rydex S&P Equal Weight ETF 0.0 $44k 503.00 87.48
SPDR S&P Homebuilders (XHB) 0.0 $46k 1.4k 33.82
Piedmont Office Realty Trust (PDM) 0.0 $43k 2.1k 20.75
Triangle Capital Corporation 0.0 $45k 2.5k 18.30
PowerShares Dynamic Tech Sec 0.0 $39k 970.00 40.21
Claymore/Raymond James SB-1 Equity Fund 0.0 $42k 1.1k 38.32
Aon 0.0 $46k 409.00 112.47
Phillips 66 (PSX) 0.0 $44k 507.00 86.79
Diamondback Energy (FANG) 0.0 $40k 400.00 100.00
Twenty-first Century Fox 0.0 $47k 1.7k 28.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $42k 786.00 53.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $47k 2.5k 18.45
Alphabet Inc Class A cs (GOOGL) 0.0 $43k 54.00 796.30
Hewlett Packard Enterprise (HPE) 0.0 $39k 1.7k 23.26
Broad 0.0 $45k 254.00 177.17
Fortive (FTV) 0.0 $39k 728.00 53.57
Johnson Controls International Plc equity (JCI) 0.0 $46k 1.1k 41.26
Corning Incorporated (GLW) 0.0 $28k 1.2k 24.35
Reinsurance Group of America (RGA) 0.0 $37k 291.00 127.15
Signature Bank (SBNY) 0.0 $35k 234.00 149.57
Nasdaq Omx (NDAQ) 0.0 $36k 543.00 66.30
Canadian Natl Ry (CNI) 0.0 $36k 543.00 66.30
Cummins (CMI) 0.0 $38k 281.00 135.23
Pitney Bowes (PBI) 0.0 $36k 2.4k 15.32
Spectra Energy 0.0 $33k 795.00 41.51
SYSCO Corporation (SYY) 0.0 $33k 591.00 55.84
Union Pacific Corporation (UNP) 0.0 $32k 308.00 103.90
Adobe Systems Incorporated (ADBE) 0.0 $38k 371.00 102.43
Dow Chemical Company 0.0 $28k 487.00 57.49
Healthcare Realty Trust Incorporated 0.0 $35k 1.1k 30.62
Anadarko Petroleum Corporation 0.0 $31k 448.00 69.20
Praxair 0.0 $32k 276.00 115.94
Shire 0.0 $31k 184.00 168.48
Anheuser-Busch InBev NV (BUD) 0.0 $38k 365.00 104.11
Sap (SAP) 0.0 $34k 398.00 85.43
Balchem Corporation (BCPC) 0.0 $29k 344.00 84.30
PPL Corporation (PPL) 0.0 $33k 979.00 33.71
Xcel Energy (XEL) 0.0 $37k 918.00 40.31
Delta Air Lines (DAL) 0.0 $37k 761.00 48.62
Bio-Rad Laboratories (BIO) 0.0 $37k 201.00 184.08
Plains All American Pipeline (PAA) 0.0 $38k 1.2k 32.23
Prudential Public Limited Company (PUK) 0.0 $36k 910.00 39.56
SCANA Corporation 0.0 $34k 462.00 73.59
Genesee & Wyoming 0.0 $32k 459.00 69.72
Unilever (UL) 0.0 $33k 813.00 40.59
Nice Systems (NICE) 0.0 $35k 510.00 68.63
WGL Holdings 0.0 $37k 479.00 77.24
Senior Housing Properties Trust 0.0 $37k 1.9k 19.10
Dixie (DXYN) 0.0 $29k 8.0k 3.62
Simon Property (SPG) 0.0 $28k 155.00 180.65
SPDR S&P Biotech (XBI) 0.0 $34k 575.00 59.13
SPECTRUM BRANDS Hldgs 0.0 $28k 230.00 121.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $33k 2.4k 13.95
Vanguard Total Bond Market ETF (BND) 0.0 $37k 456.00 81.14
CoreSite Realty 0.0 $30k 377.00 79.58
Terreno Realty Corporation (TRNO) 0.0 $32k 1.1k 28.85
PowerShares Fin. Preferred Port. 0.0 $37k 2.1k 17.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 375.00 96.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $29k 500.00 58.00
Targa Res Corp (TRGP) 0.0 $29k 510.00 56.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $38k 456.00 83.33
Retail Properties Of America 0.0 $31k 2.0k 15.50
Antero Res (AR) 0.0 $36k 1.5k 23.36
Burlington Stores (BURL) 0.0 $28k 330.00 84.85
Ladder Capital Corp Class A (LADR) 0.0 $34k 2.5k 13.60
South State Corporation 0.0 $38k 437.00 86.96
Catalent 0.0 $32k 1.2k 27.37
Allergan 0.0 $33k 159.00 207.55
Wec Energy Group (WEC) 0.0 $37k 636.00 58.18
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $32k 800.00 40.00
Chubb (CB) 0.0 $29k 218.00 133.03
Powershares Etf Tr Ii dwa tact mlt 0.0 $36k 1.3k 27.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $36k 1.0k 34.92
Diamond Offshore Drilling 0.0 $24k 1.3k 17.92
Annaly Capital Management 0.0 $22k 2.2k 9.83
BlackRock 0.0 $19k 50.00 380.00
Charles Schwab Corporation (SCHW) 0.0 $21k 521.00 40.31
Starwood Property Trust (STWD) 0.0 $20k 900.00 22.22
Fidelity National Information Services (FIS) 0.0 $22k 285.00 77.19
PNC Financial Services (PNC) 0.0 $24k 205.00 117.07
Bank of New York Mellon Corporation (BK) 0.0 $25k 527.00 47.44
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 344.00 52.33
Blackstone 0.0 $20k 750.00 26.67
CBS Corporation 0.0 $18k 290.00 62.07
FirstEnergy (FE) 0.0 $25k 815.00 30.67
Cerner Corporation 0.0 $17k 360.00 47.22
J.B. Hunt Transport Services (JBHT) 0.0 $21k 214.00 98.13
Microchip Technology (MCHP) 0.0 $18k 278.00 64.75
NVIDIA Corporation (NVDA) 0.0 $18k 166.00 108.43
Northrop Grumman Corporation (NOC) 0.0 $23k 98.00 234.69
Power Integrations (POWI) 0.0 $22k 317.00 69.40
Royal Caribbean Cruises (RCL) 0.0 $17k 207.00 82.13
Ross Stores (ROST) 0.0 $26k 396.00 65.66
Akamai Technologies (AKAM) 0.0 $21k 317.00 66.25
BE Aerospace 0.0 $23k 374.00 61.50
Waddell & Reed Financial 0.0 $26k 1.3k 19.71
Helen Of Troy (HELE) 0.0 $20k 236.00 84.75
Xilinx 0.0 $25k 410.00 60.98
Masco Corporation (MAS) 0.0 $25k 800.00 31.25
Kroger (KR) 0.0 $23k 674.00 34.12
Casey's General Stores (CASY) 0.0 $21k 173.00 121.39
Gartner (IT) 0.0 $19k 191.00 99.48
GlaxoSmithKline 0.0 $20k 516.00 38.76
Marsh & McLennan Companies (MMC) 0.0 $24k 351.00 68.38
Stryker Corporation (SYK) 0.0 $25k 206.00 121.36
PT Telekomunikasi Indonesia (TLK) 0.0 $17k 572.00 29.72
Unilever 0.0 $18k 440.00 40.91
Weyerhaeuser Company (WY) 0.0 $21k 684.00 30.70
Biogen Idec (BIIB) 0.0 $24k 85.00 282.35
Total (TTE) 0.0 $23k 457.00 50.33
TJX Companies (TJX) 0.0 $27k 364.00 74.18
Henry Schein (HSIC) 0.0 $23k 153.00 150.33
EOG Resources (EOG) 0.0 $26k 255.00 101.96
Marriott International (MAR) 0.0 $26k 314.00 82.80
Cintas Corporation (CTAS) 0.0 $17k 150.00 113.33
Clorox Company (CLX) 0.0 $24k 201.00 119.40
Prestige Brands Holdings (PBH) 0.0 $25k 483.00 51.76
HFF 0.0 $17k 571.00 29.77
Dr Pepper Snapple 0.0 $17k 184.00 92.39
Applied Materials (AMAT) 0.0 $18k 550.00 32.73
Aptar (ATR) 0.0 $17k 229.00 74.24
Oracle Corporation (ORCL) 0.0 $24k 628.00 38.22
Ultimate Software 0.0 $22k 123.00 178.86
Gra (GGG) 0.0 $20k 241.00 82.99
Toyota Motor Corporation (TM) 0.0 $26k 226.00 115.04
Landstar System (LSTR) 0.0 $21k 248.00 84.68
Toro Company (TTC) 0.0 $19k 331.00 57.40
Ventas (VTR) 0.0 $19k 310.00 61.29
Texas Capital Bancshares (TCBI) 0.0 $21k 262.00 80.15
Estee Lauder Companies (EL) 0.0 $23k 296.00 77.70
salesforce (CRM) 0.0 $20k 288.00 69.44
American Capital 0.0 $18k 984.00 18.29
BGC Partners 0.0 $24k 2.4k 10.13
Western Alliance Bancorporation (WAL) 0.0 $20k 420.00 47.62
Black Hills Corporation (BKH) 0.0 $20k 324.00 61.73
Evercore Partners (EVR) 0.0 $20k 291.00 68.73
Reliance Steel & Aluminum (RS) 0.0 $23k 284.00 80.99
BHP Billiton (BHP) 0.0 $22k 618.00 35.60
Cognex Corporation (CGNX) 0.0 $24k 372.00 64.52
Core-Mark Holding Company 0.0 $17k 387.00 43.93
Gulfport Energy Corporation 0.0 $26k 1.2k 21.26
Ingersoll-rand Co Ltd-cl A 0.0 $25k 339.00 73.75
Manhattan Associates (MANH) 0.0 $23k 436.00 52.75
Middleby Corporation (MIDD) 0.0 $19k 144.00 131.94
Monotype Imaging Holdings 0.0 $17k 872.00 19.50
West Pharmaceutical Services (WST) 0.0 $17k 200.00 85.00
Amerisafe (AMSF) 0.0 $18k 289.00 62.28
Celgene Corporation 0.0 $27k 233.00 115.88
Monro Muffler Brake (MNRO) 0.0 $18k 307.00 58.63
NuVasive 0.0 $20k 290.00 68.97
Texas Roadhouse (TXRH) 0.0 $23k 473.00 48.63
Universal Health Realty Income Trust (UHT) 0.0 $23k 356.00 64.61
A. O. Smith Corporation (AOS) 0.0 $17k 349.00 48.71
Chemical Financial Corporation 0.0 $21k 391.00 53.71
Clarcor 0.0 $26k 316.00 82.28
Integra LifeSciences Holdings (IART) 0.0 $20k 238.00 84.03
ICU Medical, Incorporated (ICUI) 0.0 $20k 134.00 149.25
Jack Henry & Associates (JKHY) 0.0 $22k 244.00 90.16
Realty Income (O) 0.0 $25k 429.00 58.28
PacWest Ban 0.0 $17k 314.00 54.14
Rockwell Automation (ROK) 0.0 $20k 148.00 135.14
Healthsouth 0.0 $20k 480.00 41.67
Mednax (MD) 0.0 $27k 405.00 66.67
American Water Works (AWK) 0.0 $18k 250.00 72.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 200.00 120.00
Garmin (GRMN) 0.0 $20k 406.00 49.26
Consumer Discretionary SPDR (XLY) 0.0 $22k 271.00 81.18
Eagle Ban (EGBN) 0.0 $21k 342.00 61.40
Tesla Motors (TSLA) 0.0 $24k 110.00 218.18
Nxp Semiconductors N V (NXPI) 0.0 $19k 192.00 98.96
Six Flags Entertainment (SIX) 0.0 $17k 287.00 59.23
Hudson Pacific Properties (HPP) 0.0 $19k 534.00 35.58
iShares MSCI EAFE Value Index (EFV) 0.0 $27k 569.00 47.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 165.00 133.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $22k 416.00 52.88
SPS Commerce (SPSC) 0.0 $21k 295.00 71.19
PowerShares Build America Bond Portfolio 0.0 $20k 678.00 29.50
Vanguard REIT ETF (VNQ) 0.0 $20k 246.00 81.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.5k 11.05
PowerShares Dynamic Indls Sec Port 0.0 $22k 450.00 48.89
PowerShares Dynamic Energy Sector 0.0 $22k 510.00 43.14
MiMedx (MDXG) 0.0 $24k 2.7k 8.89
PowerShares Dynamic Finl Sec Fnd 0.0 $23k 760.00 30.26
USD.001 Central Pacific Financial (CPF) 0.0 $24k 758.00 31.66
Ellie Mae 0.0 $27k 327.00 82.57
Expedia (EXPE) 0.0 $24k 213.00 112.68
Western Asset Mortgage cmn 0.0 $26k 2.6k 9.97
Bloomin Brands (BLMN) 0.0 $18k 1.0k 17.79
Wright Express (WEX) 0.0 $22k 201.00 109.45
Qualys (QLYS) 0.0 $22k 680.00 32.35
Asml Holding (ASML) 0.0 $23k 208.00 110.58
Berry Plastics (BERY) 0.0 $21k 435.00 48.28
Silver Bay Rlty Tr 0.0 $17k 1.0k 16.73
Icon (ICLR) 0.0 $21k 275.00 76.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $17k 241.00 70.54
Popeyes Kitchen 0.0 $21k 351.00 59.83
Energous 0.0 $20k 1.2k 16.67
Pra (PRAA) 0.0 $21k 540.00 38.89
Walgreen Boots Alliance 0.0 $19k 225.00 84.44
Ubs Group (UBS) 0.0 $19k 1.2k 15.86
James River Group Holdings L (JRVR) 0.0 $23k 549.00 41.89
Easterly Government Properti reit 0.0 $19k 944.00 20.13
Welltower Inc Com reit (WELL) 0.0 $27k 397.00 68.01
Hp (HPQ) 0.0 $17k 1.2k 14.62
Steris 0.0 $20k 292.00 68.49
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $25k 875.00 28.57
Dentsply Sirona (XRAY) 0.0 $23k 407.00 56.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 74.00 283.78
Quorum Health 0.0 $26k 3.6k 7.17
Ingevity (NGVT) 0.0 $18k 326.00 55.21
Yum China Holdings (YUMC) 0.0 $21k 822.00 25.55
Covanta Holding Corporation 0.0 $15k 951.00 15.77
Packaging Corporation of America (PKG) 0.0 $9.0k 102.00 88.24
Cognizant Technology Solutions (CTSH) 0.0 $12k 218.00 55.05
Crown Holdings (CCK) 0.0 $11k 205.00 53.66
Lear Corporation (LEA) 0.0 $10k 73.00 136.99
Tenaris (TS) 0.0 $11k 298.00 36.91
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 1.1k 7.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 436.00 34.40
Ansys (ANSS) 0.0 $12k 128.00 93.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 257.00 42.80
Broadridge Financial Solutions (BR) 0.0 $9.0k 143.00 62.94
Ameriprise Financial (AMP) 0.0 $14k 125.00 112.00
Northern Trust Corporation (NTRS) 0.0 $11k 122.00 90.16
DST Systems 0.0 $10k 97.00 103.09
People's United Financial 0.0 $12k 638.00 18.81
SEI Investments Company (SEIC) 0.0 $12k 240.00 50.00
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
CSX Corporation (CSX) 0.0 $15k 411.00 36.50
IAC/InterActive 0.0 $16k 251.00 63.75
Via 0.0 $8.0k 225.00 35.56
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 76.00 78.95
Regeneron Pharmaceuticals (REGN) 0.0 $11k 31.00 354.84
Archer Daniels Midland Company (ADM) 0.0 $16k 346.00 46.24
Martin Marietta Materials (MLM) 0.0 $6.0k 27.00 222.22
Great Plains Energy Incorporated 0.0 $15k 562.00 26.69
Cardinal Health (CAH) 0.0 $7.0k 92.00 76.09
Autodesk (ADSK) 0.0 $8.0k 111.00 72.07
Blackbaud (BLKB) 0.0 $8.0k 130.00 61.54
Citrix Systems 0.0 $10k 113.00 88.50
Core Laboratories 0.0 $11k 90.00 122.22
Hologic (HOLX) 0.0 $16k 392.00 40.82
IDEXX Laboratories (IDXX) 0.0 $9.0k 76.00 118.42
Lincoln Electric Holdings (LECO) 0.0 $10k 134.00 74.63
Nucor Corporation (NUE) 0.0 $7.0k 113.00 61.95
Paychex (PAYX) 0.0 $13k 215.00 60.47
Polaris Industries (PII) 0.0 $6.0k 68.00 88.24
Public Storage (PSA) 0.0 $11k 48.00 229.17
Ritchie Bros. Auctioneers Inco 0.0 $16k 457.00 35.01
Snap-on Incorporated (SNA) 0.0 $10k 59.00 169.49
Watsco, Incorporated (WSO) 0.0 $9.0k 59.00 152.54
Harris Corporation 0.0 $6.0k 56.00 107.14
Vulcan Materials Company (VMC) 0.0 $13k 100.00 130.00
Apartment Investment and Management 0.0 $8.0k 175.00 45.71
SVB Financial (SIVBQ) 0.0 $16k 95.00 168.42
Western Digital (WDC) 0.0 $7.0k 98.00 71.43
Mid-America Apartment (MAA) 0.0 $9.0k 93.00 96.77
Laboratory Corp. of America Holdings 0.0 $16k 128.00 125.00
Whirlpool Corporation (WHR) 0.0 $7.0k 40.00 175.00
Mettler-Toledo International (MTD) 0.0 $15k 35.00 428.57
Universal Health Services (UHS) 0.0 $7.0k 63.00 111.11
Plantronics 0.0 $11k 201.00 54.73
Synopsys (SNPS) 0.0 $15k 258.00 58.14
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 207.00 28.99
WellCare Health Plans 0.0 $7.0k 52.00 134.62
Valero Energy Corporation (VLO) 0.0 $16k 241.00 66.39
Potash Corp. Of Saskatchewan I 0.0 $9.0k 524.00 17.18
Helmerich & Payne (HP) 0.0 $16k 205.00 78.05
McKesson Corporation (MCK) 0.0 $10k 70.00 142.86
Red Hat 0.0 $12k 166.00 72.29
MSC Industrial Direct (MSM) 0.0 $14k 154.00 90.91
Allstate Corporation (ALL) 0.0 $15k 199.00 75.38
Amgen (AMGN) 0.0 $9.0k 60.00 150.00
Capital One Financial (COF) 0.0 $8.0k 90.00 88.89
Computer Sciences Corporation 0.0 $8.0k 140.00 57.14
eBay (EBAY) 0.0 $11k 380.00 28.95
Hess (HES) 0.0 $12k 200.00 60.00
Liberty Media 0.0 $14k 690.00 20.29
NCR Corporation (VYX) 0.0 $8.0k 192.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $6.0k 40.00 150.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 156.00 44.87
Ca 0.0 $12k 364.00 32.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 150.00 60.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 175.00 34.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 429.00 13.99
VCA Antech 0.0 $14k 203.00 68.97
Novo Nordisk A/S (NVO) 0.0 $7.0k 195.00 35.90
Markel Corporation (MKL) 0.0 $15k 17.00 882.35
Barclays (BCS) 0.0 $12k 1.1k 11.10
Fifth Third Ban (FITB) 0.0 $8.0k 296.00 27.03
Dollar Tree (DLTR) 0.0 $10k 130.00 76.92
FactSet Research Systems (FDS) 0.0 $6.0k 39.00 153.85
Live Nation Entertainment (LYV) 0.0 $14k 540.00 25.93
Fiserv (FI) 0.0 $11k 106.00 103.77
WABCO Holdings 0.0 $11k 102.00 107.84
Public Service Enterprise (PEG) 0.0 $11k 250.00 44.00
Alliance Data Systems Corporation (BFH) 0.0 $11k 49.00 224.49
Drew Industries 0.0 $9.0k 81.00 111.11
Fastenal Company (FAST) 0.0 $14k 300.00 46.67
Pioneer Natural Resources 0.0 $14k 80.00 175.00
Verisk Analytics (VRSK) 0.0 $16k 196.00 81.63
Varian Medical Systems 0.0 $10k 107.00 93.46
Netflix (NFLX) 0.0 $12k 96.00 125.00
Umpqua Holdings Corporation 0.0 $6.0k 305.00 19.67
Carlisle Companies (CSL) 0.0 $8.0k 74.00 108.11
Fair Isaac Corporation (FICO) 0.0 $8.0k 70.00 114.29
Avis Budget (CAR) 0.0 $7.0k 202.00 34.65
W.R. Grace & Co. 0.0 $10k 151.00 66.23
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Tesoro Corporation 0.0 $12k 135.00 88.89
Amdocs Ltd ord (DOX) 0.0 $6.0k 100.00 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 46.00 260.87
Maximus (MMS) 0.0 $9.0k 168.00 53.57
Energy Select Sector SPDR (XLE) 0.0 $12k 164.00 73.17
Quanta Services (PWR) 0.0 $11k 329.00 33.43
ON Semiconductor (ON) 0.0 $13k 1.0k 13.00
Wyndham Worldwide Corporation 0.0 $15k 199.00 75.38
Dolby Laboratories (DLB) 0.0 $12k 260.00 46.15
Entergy Corporation (ETR) 0.0 $16k 221.00 72.40
Baidu (BIDU) 0.0 $12k 73.00 164.38
CF Industries Holdings (CF) 0.0 $16k 500.00 32.00
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 677.00 8.86
Enbridge (ENB) 0.0 $8.0k 201.00 39.80
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.2k 12.26
Insight Enterprises (NSIT) 0.0 $9.0k 225.00 40.00
Kadant (KAI) 0.0 $9.0k 155.00 58.06
Marvell Technology Group 0.0 $6.0k 447.00 13.42
Microsemi Corporation 0.0 $8.0k 139.00 57.55
RPC (RES) 0.0 $6.0k 299.00 20.07
Steel Dynamics (STLD) 0.0 $16k 445.00 35.96
Sun Life Financial (SLF) 0.0 $6.0k 150.00 40.00
Ares Capital Corporation (ARCC) 0.0 $10k 611.00 16.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 775.00 14.19
Innospec (IOSP) 0.0 $15k 213.00 70.42
Iridium Communications (IRDM) 0.0 $11k 1.1k 9.75
Lam Research Corporation 0.0 $6.0k 53.00 113.21
Macquarie Infrastructure Company 0.0 $14k 166.00 84.34
Prosperity Bancshares (PB) 0.0 $10k 144.00 69.44
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
Armstrong World Industries (AWI) 0.0 $8.0k 185.00 43.24
Acuity Brands (AYI) 0.0 $9.0k 38.00 236.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.3k 6.71
Columbia Sportswear Company (COLM) 0.0 $6.0k 104.00 57.69
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 83.00 84.34
Carrizo Oil & Gas 0.0 $16k 439.00 36.45
Concho Resources 0.0 $9.0k 69.00 130.43
John Bean Technologies Corporation (JBTM) 0.0 $15k 177.00 84.75
Kirby Corporation (KEX) 0.0 $15k 227.00 66.08
Morningstar (MORN) 0.0 $7.0k 96.00 72.92
Raymond James Financial (RJF) 0.0 $6.0k 90.00 66.67
Sally Beauty Holdings (SBH) 0.0 $11k 399.00 27.57
Steven Madden (SHOO) 0.0 $15k 425.00 35.29
Belden (BDC) 0.0 $10k 130.00 76.92
BorgWarner (BWA) 0.0 $6.0k 148.00 40.54
Energen Corporation 0.0 $6.0k 104.00 57.69
Ida (IDA) 0.0 $10k 122.00 81.97
Wabtec Corporation (WAB) 0.0 $10k 117.00 85.47
Aceto Corporation 0.0 $8.0k 356.00 22.47
Ferrellgas Partners 0.0 $12k 1.8k 6.67
Healthcare Services (HCSG) 0.0 $15k 395.00 37.97
Home BancShares (HOMB) 0.0 $13k 476.00 27.31
Kansas City Southern 0.0 $6.0k 75.00 80.00
Lloyds TSB (LYG) 0.0 $13k 4.1k 3.18
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 100.00 90.00
Corporate Office Properties Trust (CDP) 0.0 $12k 393.00 30.53
RBC Bearings Incorporated (RBC) 0.0 $9.0k 102.00 88.24
Imax Corp Cad (IMAX) 0.0 $13k 406.00 32.02
HCP 0.0 $13k 450.00 28.89
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 93.00 75.27
Prospect Capital Corporation (PSEC) 0.0 $8.0k 989.00 8.09
iShares Russell 3000 Index (IWV) 0.0 $7.0k 52.00 134.62
Financial Select Sector SPDR (XLF) 0.0 $13k 540.00 24.07
Signet Jewelers (SIG) 0.0 $10k 101.00 99.01
Sensata Technologies Hldg Bv 0.0 $15k 395.00 37.97
Medidata Solutions 0.0 $9.0k 187.00 48.13
Primoris Services (PRIM) 0.0 $13k 587.00 22.15
QEP Resources 0.0 $8.0k 440.00 18.18
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0k 175.00 34.29
Aviva 0.0 $9.0k 761.00 11.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 352.00 34.09
First Trust Financials AlphaDEX (FXO) 0.0 $15k 550.00 27.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $14k 402.00 34.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14k 378.00 37.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 700.00 22.86
LMP Capital and Income Fund (SCD) 0.0 $8.0k 634.00 12.62
FleetCor Technologies 0.0 $7.0k 48.00 145.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 322.00 37.27
Maiden Holdings 0.0 $13k 731.00 17.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 1.9k 7.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 170.00 41.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 230.00 65.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 116.00 94.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.0k 174.00 45.98
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.0k 71.00 98.59
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 62.00 96.77
PowerShares Dynamic OTC Portfolio 0.0 $12k 150.00 80.00
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 800.00 10.00
New York Mortgage Trust 0.0 $9.0k 1.3k 6.93
Visteon Corporation (VC) 0.0 $6.0k 70.00 85.71
Swift Transportation Company 0.0 $9.0k 350.00 25.71
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 223.00 58.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.0k 146.00 41.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 266.00 45.11
Mosaic (MOS) 0.0 $7.0k 244.00 28.69
Tesoro Logistics Lp us equity 0.0 $8.0k 164.00 48.78
Marathon Petroleum Corp (MPC) 0.0 $8.0k 153.00 52.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.0k 242.00 33.06
First Tr Small Cap Etf equity (FYT) 0.0 $7.0k 208.00 33.65
Ralph Lauren Corp (RL) 0.0 $6.0k 70.00 85.71
Delphi Automotive 0.0 $13k 197.00 65.99
Wpx Energy 0.0 $15k 997.00 15.05
Mid-con Energy Partners 0.0 $14k 5.2k 2.68
Spdr Series Trust aerospace def (XAR) 0.0 $10k 155.00 64.52
Post Holdings Inc Common (POST) 0.0 $12k 146.00 82.19
Proto Labs (PRLB) 0.0 $10k 192.00 52.08
Popular (BPOP) 0.0 $11k 262.00 41.98
stock 0.0 $6.0k 108.00 55.56
Forum Energy Technolo 0.0 $15k 668.00 22.46
Servicenow (NOW) 0.0 $7.0k 100.00 70.00
Customers Ban (CUBI) 0.0 $7.0k 200.00 35.00
Gentherm (THRM) 0.0 $11k 331.00 33.23
Globus Med Inc cl a (GMED) 0.0 $14k 566.00 24.73
Palo Alto Networks (PANW) 0.0 $10k 79.00 126.58
Powershares Etf Trust Ii 0.0 $9.0k 225.00 40.00
Workday Inc cl a (WDAY) 0.0 $6.0k 86.00 69.77
Shutterstock (SSTK) 0.0 $10k 210.00 47.62
Orchid Is Cap 0.0 $11k 1.0k 10.84
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 224.00 49.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $11k 222.00 49.55
Mallinckrodt Pub 0.0 $8.0k 168.00 47.62
Coty Inc Cl A (COTY) 0.0 $10k 569.00 17.57
Orange Sa (ORANY) 0.0 $11k 700.00 15.71
Cdw (CDW) 0.0 $7.0k 140.00 50.00
American Homes 4 Rent-a reit (AMH) 0.0 $10k 482.00 20.75
Marathon Patent 0.0 $6.0k 3.4k 1.76
Ambev Sa- (ABEV) 0.0 $6.0k 1.2k 4.98
Allegion Plc equity (ALLE) 0.0 $10k 149.00 67.11
Qts Realty Trust 0.0 $7.0k 141.00 49.65
Aramark Hldgs (ARMK) 0.0 $8.0k 216.00 37.04
Malibu Boats (MBUU) 0.0 $8.0k 400.00 20.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $15k 545.00 27.52
First Tr Exchange Traded Fd rba qualin etf 0.0 $11k 487.00 22.59
Weatherford Intl Plc ord 0.0 $9.0k 1.9k 4.76
Fnf (FNF) 0.0 $11k 311.00 35.37
Farmland Partners (FPI) 0.0 $7.0k 638.00 10.97
Mobileye 0.0 $9.0k 226.00 39.82
Bio-techne Corporation (TECH) 0.0 $14k 138.00 101.45
Anthem (ELV) 0.0 $12k 86.00 139.53
Vwr Corp cash securities 0.0 $9.0k 378.00 23.81
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 121.00 74.38
Zayo Group Hldgs 0.0 $15k 455.00 32.97
Cornerstone Strategic Value (CLM) 0.0 $8.0k 554.00 14.44
Tree (TREE) 0.0 $14k 138.00 101.45
Vistaoutdoor (VSTO) 0.0 $7.0k 187.00 37.43
Chimera Investment Corp etf 0.0 $15k 873.00 17.18
Monster Beverage Corp (MNST) 0.0 $7.0k 162.00 43.21
Bwx Technologies (BWXT) 0.0 $14k 353.00 39.66
Chemours (CC) 0.0 $9.0k 409.00 22.00
Anadarko Petroleum Corp conv p 0.0 $10k 250.00 40.00
Westrock (WRK) 0.0 $6.0k 111.00 54.05
Tier Reit 0.0 $13k 750.00 17.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 488.00 28.69
Ryanair Holdings (RYAAY) 0.0 $9.0k 104.00 86.54
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 132.00 45.45
Smartfinancial (SMBK) 0.0 $10k 500.00 20.00
Gcp Applied Technologies 0.0 $8.0k 314.00 25.48
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $16k 490.00 32.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 174.00 34.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 448.00 33.48
Armstrong Flooring (AFIIQ) 0.0 $6.0k 310.00 19.35
Coca Cola European Partners (CCEP) 0.0 $10k 310.00 32.26
Life Storage Inc reit 0.0 $12k 135.00 88.89
Dell Technologies Inc Class V equity 0.0 $12k 214.00 56.07
Versum Matls 0.0 $9.0k 315.00 28.57
Ilg 0.0 $13k 710.00 18.31
Liberty Ventures - Ser A 0.0 $13k 356.00 36.52
Lamb Weston Hldgs (LW) 0.0 $7.0k 187.00 37.43
Liberty Expedia Holdings ser a 0.0 $6.0k 148.00 40.54
Acushnet Holdings Corp (GOLF) 0.0 $8.0k 400.00 20.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 225.00 17.78
Mobile TeleSystems OJSC 0.0 $5.0k 508.00 9.84
BHP Billiton 0.0 $3.0k 102.00 29.41
NRG Energy (NRG) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $2.0k 53.00 37.74
Two Harbors Investment 0.0 $3.0k 377.00 7.96
Total System Services 0.0 $999.900000 22.00 45.45
Lincoln National Corporation (LNC) 0.0 $3.0k 38.00 78.95
Equifax (EFX) 0.0 $4.0k 35.00 114.29
AutoNation (AN) 0.0 $0 10.00 0.00
Devon Energy Corporation (DVN) 0.0 $1.0k 20.00 50.00
Health Care SPDR (XLV) 0.0 $3.0k 44.00 68.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 60.00 66.67
Pulte (PHM) 0.0 $4.0k 197.00 20.30
Carter's (CRI) 0.0 $2.0k 24.00 83.33
Continental Resources 0.0 $0 9.00 0.00
Copart (CPRT) 0.0 $5.0k 86.00 58.14
Lumber Liquidators Holdings 0.0 $2.0k 129.00 15.50
Mattel (MAT) 0.0 $3.0k 100.00 30.00
Nuance Communications 0.0 $2.0k 111.00 18.02
RPM International (RPM) 0.0 $4.0k 76.00 52.63
Rollins (ROL) 0.0 $3.0k 100.00 30.00
Sealed Air (SEE) 0.0 $3.0k 57.00 52.63
Teradata Corporation (TDC) 0.0 $5.0k 192.00 26.04
Trimble Navigation (TRMB) 0.0 $4.0k 145.00 27.59
Transocean (RIG) 0.0 $2.0k 163.00 12.27
Best Buy (BBY) 0.0 $2.0k 39.00 51.28
Harley-Davidson (HOG) 0.0 $0 0 0.00
TETRA Technologies (TTI) 0.0 $1.0k 103.00 9.71
Nokia Corporation (NOK) 0.0 $1.0k 282.00 3.55
LifePoint Hospitals 0.0 $2.0k 40.00 50.00
Weight Watchers International 0.0 $0 0 0.00
Pier 1 Imports 0.0 $2.0k 250.00 8.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 190.00 21.05
AstraZeneca (AZN) 0.0 $4.0k 130.00 30.77
Rockwell Collins 0.0 $5.0k 59.00 84.75
Newfield Exploration 0.0 $2.0k 53.00 37.74
Aetna 0.0 $5.0k 41.00 121.95
Cenovus Energy (CVE) 0.0 $0 30.00 0.00
Fluor Corporation (FLR) 0.0 $3.0k 48.00 62.50
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Staples 0.0 $2.0k 200.00 10.00
Lazard Ltd-cl A shs a 0.0 $2.0k 38.00 52.63
Prudential Financial (PRU) 0.0 $4.0k 37.00 108.11
Hershey Company (HSY) 0.0 $3.0k 29.00 103.45
Toll Brothers (TOL) 0.0 $2.0k 52.00 38.46
D.R. Horton (DHI) 0.0 $1.0k 54.00 18.52
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
Regal Entertainment 0.0 $5.0k 258.00 19.38
Discovery Communications 0.0 $2.0k 88.00 22.73
Big Lots (BIGGQ) 0.0 $5.0k 100.00 50.00
PetroChina Company 0.0 $4.0k 50.00 80.00
Methanex Corp (MEOH) 0.0 $2.0k 54.00 37.04
Fifth Street Finance 0.0 $2.0k 294.00 6.80
Southwestern Energy Company 0.0 $2.0k 200.00 10.00
Donaldson Company (DCI) 0.0 $4.0k 99.00 40.40
Ctrip.com International 0.0 $999.940000 34.00 29.41
Darling International (DAR) 0.0 $5.0k 377.00 13.26
Illumina (ILMN) 0.0 $3.0k 20.00 150.00
DineEquity (DIN) 0.0 $3.0k 36.00 83.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 35.00 114.29
Transcanada Corp 0.0 $5.0k 100.00 50.00
Andersons (ANDE) 0.0 $0 10.00 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 105.00 19.05
Imation 0.0 $0 1.00 0.00
Western Refining 0.0 $5.0k 122.00 40.98
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
Cinemark Holdings (CNK) 0.0 $2.0k 42.00 47.62
CPFL Energia 0.0 $0 30.00 0.00
Dril-Quip (DRQ) 0.0 $1.0k 24.00 41.67
Euronet Worldwide (EEFT) 0.0 $4.0k 62.00 64.52
EV Energy Partners 0.0 $1.0k 623.00 1.61
Genesis Energy (GEL) 0.0 $5.0k 130.00 38.46
Intuit (INTU) 0.0 $2.0k 14.00 142.86
Legacy Reserves 0.0 $2.0k 759.00 2.64
LSB Industries (LXU) 0.0 $999.750000 129.00 7.75
Oceaneering International (OII) 0.0 $2.0k 56.00 35.71
Oil States International (OIS) 0.0 $4.0k 100.00 40.00
VeriFone Systems 0.0 $2.0k 90.00 22.22
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Suburban Propane Partners (SPH) 0.0 $3.0k 100.00 30.00
TASER International 0.0 $2.0k 100.00 20.00
Textron (TXT) 0.0 $3.0k 61.00 49.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 17.00 235.29
Vanguard Natural Resources 0.0 $0 279.00 0.00
Cal-Maine Foods (CALM) 0.0 $4.0k 85.00 47.06
Capstead Mortgage Corporation 0.0 $0 0 0.00
Cree 0.0 $2.0k 72.00 27.78
CRH 0.0 $5.0k 131.00 38.17
Golden Star Cad 0.0 $0 127.00 0.00
Hexcel Corporation (HXL) 0.0 $0 0 0.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 41.00 73.17
Lennox International (LII) 0.0 $3.0k 21.00 142.86
Myriad Genetics (MYGN) 0.0 $999.700000 65.00 15.38
Novagold Resources Inc Cad (NG) 0.0 $0 50.00 0.00
Teekay Lng Partners 0.0 $2.0k 150.00 13.33
Vector (VGR) 0.0 $5.0k 237.00 21.10
IBERIABANK Corporation 0.0 $4.0k 44.00 90.91
ImmunoGen 0.0 $0 121.00 0.00
Novavax 0.0 $1.0k 500.00 2.00
VMware 0.0 $4.0k 50.00 80.00
WestAmerica Ban (WABC) 0.0 $4.0k 69.00 57.97
Albemarle Corporation (ALB) 0.0 $4.0k 43.00 93.02
Smith & Wesson Holding Corporation 0.0 $2.0k 105.00 19.05
Superior Energy Services 0.0 $3.0k 200.00 15.00
Brocade Communications Systems 0.0 $2.0k 183.00 10.93
iShares Gold Trust 0.0 $999.700000 130.00 7.69
EQT Corporation (EQT) 0.0 $5.0k 70.00 71.43
HEICO Corporation (HEI.A) 0.0 $999.900000 22.00 45.45
Iamgold Corp (IAG) 0.0 $1.0k 323.00 3.10
Precision Drilling Corporation 0.0 $2.0k 428.00 4.67
Teck Resources Ltd cl b (TECK) 0.0 $999.700000 65.00 15.38
Westport Innovations 0.0 $1.0k 500.00 2.00
American International (AIG) 0.0 $0 7.00 0.00
Oneok (OKE) 0.0 $2.0k 35.00 57.14
Colfax Corporation 0.0 $2.0k 50.00 40.00
3D Systems Corporation (DDD) 0.0 $1.0k 70.00 14.29
Achillion Pharmaceuticals 0.0 $4.0k 1.0k 4.00
KKR & Co 0.0 $3.0k 200.00 15.00
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 38.00 52.63
Fortinet (FTNT) 0.0 $2.0k 83.00 24.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 500.00 10.00
Cohen & Steers REIT/P (RNP) 0.0 $1.0k 72.00 13.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 255.00 19.61
Hldgs (UAL) 0.0 $5.0k 65.00 76.92
General Motors Company (GM) 0.0 $2.0k 68.00 29.41
Main Street Capital Corporation (MAIN) 0.0 $3.0k 75.00 40.00
Motorola Solutions (MSI) 0.0 $2.0k 23.00 86.96
Vanguard European ETF (VGK) 0.0 $2.0k 50.00 40.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0k 40.00 75.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 924.00 5.41
PowerShares DB Agriculture Fund 0.0 $3.0k 134.00 22.39
Enerplus Corp 0.0 $4.0k 407.00 9.83
PIMCO High Income Fund (PHK) 0.0 $2.0k 254.00 7.87
PowerShares Dynamic Bldg. & Const. 0.0 $5.0k 175.00 28.57
PowerShares Dynamic Biotech &Genome 0.0 $2.0k 60.00 33.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.0k 42.00 119.05
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
Penn West Energy Trust 0.0 $5.0k 3.0k 1.67
Nuveen Ohio Quality Income M 0.0 $999.740000 74.00 13.51
Crescent Point Energy Trust 0.0 $2.0k 174.00 11.49
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.0k 67.00 44.78
MBT Financial 0.0 $5.0k 426.00 11.74
Pengrowth Energy Corp 0.0 $0 194.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.0k 155.00 25.81
American Intl Group 0.0 $0 3.00 0.00
Synergy Res Corp 0.0 $4.0k 466.00 8.58
Cavium 0.0 $1.0k 24.00 41.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 6.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 27.00 37.04
Renren Inc- 0.0 $2.0k 1.2k 1.64
Dunkin' Brands Group 0.0 $5.0k 90.00 55.56
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Zynga 0.0 $4.0k 1.4k 2.91
Sanchez Energy Corp C ommon stocks 0.0 $0 20.00 0.00
Us Natural Gas Fd Etf 0.0 $2.0k 162.00 12.35
Us Silica Hldgs (SLCA) 0.0 $5.0k 91.00 54.95
Rowan Companies 0.0 $2.0k 100.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1k 0.00
Gaslog 0.0 $3.0k 161.00 18.63
Ensco Plc Shs Class A 0.0 $2.0k 248.00 8.06
Carlyle Group 0.0 $2.0k 117.00 17.09
stock 0.0 $0 10.00 0.00
Artisan Partners (APAM) 0.0 $2.0k 65.00 30.77
Five Oaks Investment 0.0 $3.0k 573.00 5.24
Liberty Global Inc C 0.0 $2.0k 68.00 29.41
Quintiles Transnatio Hldgs I 0.0 $2.0k 23.00 86.96
Sprint 0.0 $999.700000 130.00 7.69
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 175.00 11.43
Blackberry (BB) 0.0 $0 20.00 0.00
Cnh Industrial (CNH) 0.0 $4.0k 450.00 8.89
Leidos Holdings (LDOS) 0.0 $3.0k 53.00 56.60
Rocket Fuel 0.0 $0 161.00 0.00
Sirius Xm Holdings 0.0 $0 100.00 0.00
Noble Corp Plc equity 0.0 $1.0k 200.00 5.00
Potbelly (PBPB) 0.0 $2.0k 150.00 13.33
Voxeljet Ag ads 0.0 $5.0k 1.7k 2.90
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 350.00 0.00
Kate Spade & Co 0.0 $2.0k 100.00 20.00
Synovus Finl (SNV) 0.0 $0 6.00 0.00
Now (DNOW) 0.0 $999.810000 69.00 14.49
Navient Corporation equity (NAVI) 0.0 $4.0k 220.00 18.18
Time 0.0 $999.900000 55.00 18.18
Ally Financial (ALLY) 0.0 $4.0k 232.00 17.24
Inovio Pharmaceuticals 0.0 $3.0k 425.00 7.06
Gabelli mutual funds - (GGZ) 0.0 $0 23.00 0.00
Parsley Energy Inc-class A 0.0 $4.0k 100.00 40.00
Servicemaster Global 0.0 $5.0k 125.00 40.00
Veritiv Corp - When Issued 0.0 $1.0k 10.00 100.00
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
Synchrony Financial (SYF) 0.0 $5.0k 127.00 39.37
Cyberark Software (CYBR) 0.0 $999.900000 22.00 45.45
Halyard Health 0.0 $1.0k 36.00 27.78
Keysight Technologies (KEYS) 0.0 $3.0k 78.00 38.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 40.00 50.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 10.00 100.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 313.00 15.97
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Williams Partners 0.0 $4.0k 108.00 37.04
Engility Hldgs 0.0 $3.0k 80.00 37.50
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 187.00 21.39
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 75.00 40.00
Windstream Holdings 0.0 $3.0k 349.00 8.60
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 190.00 21.05
Transunion (TRU) 0.0 $5.0k 168.00 29.76
Armour Residential Reit Inc Re 0.0 $4.0k 196.00 20.41
Viavi Solutions Inc equities (VIAV) 0.0 $0 17.00 0.00
Paypal Holdings (PYPL) 0.0 $5.0k 130.00 38.46
Liberty Global 0.0 $2.0k 78.00 25.64
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Resource Cap 0.0 $2.0k 293.00 6.83
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Billabong Intl Ltd Audord **ex 0.0 $0 500.00 0.00
Novocure Ltd ord (NVCR) 0.0 $1.0k 100.00 10.00
Square Inc cl a (XYZ) 0.0 $1.0k 100.00 10.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $5.0k 200.00 25.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 56.00 17.86
Liberty Media Corp Del Com Ser 0.0 $0 14.00 0.00
Ocean Rig Udw 0.0 $0 184.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 60.00 16.67
S&p Global (SPGI) 0.0 $4.0k 39.00 102.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 5.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $4.0k 150.00 26.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $999.700000 65.00 15.38
Pacific Drilling Sa Luxembou 0.0 $0 73.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Gaia (GAIA) 0.0 $3.0k 400.00 7.50
Commercehub Inc Com Ser C 0.0 $999.740000 74.00 13.51
Advansix (ASIX) 0.0 $0 6.00 0.00
Commercehub Inc Com Ser A 0.0 $1.0k 37.00 27.03
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 239.00 20.92
Trilogy Metals (TMQ) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $5.0k 290.00 17.24
Lsc Communications 0.0 $4.0k 134.00 29.85
Mtge Invt Corp Com reit 0.0 $5.0k 348.00 14.37
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $999.900000 33.00 30.30
Quality Care Properties 0.0 $1.0k 89.00 11.24
Adient (ADNT) 0.0 $3.0k 46.00 65.22
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 23.00 43.48