Cornerstone Wealth Management

Cornerstone Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 1285 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 2.6 $205M 17M 12.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $193M 11M 18.20
Vanguard Total Stock Market ETF (VTI) 2.4 $191M 25M 7.64
Pimco Total Return Etf totl (BOND) 2.0 $161M 17M 9.41
Ishares Tr usa min vo (USMV) 1.7 $138M 7.0M 19.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $115M 10M 11.38
iShares S&P 500 Index (IVV) 1.4 $112M 29M 3.91
General Electric Company 1.4 $110M 2.6M 42.68
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.3 $100M 2.6M 39.28
Vanguard Dividend Appreciation ETF (VIG) 1.2 $98M 9.3M 10.50
At&t (T) 1.2 $96M 3.7M 26.11
Indexiq Etf Tr iq ench cor pl 1.2 $93M 1.9M 49.70
Apple (AAPL) 1.2 $93M 14M 6.42
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $90M 7.6M 11.84
Ishares Inc core msci emkt (IEMG) 1.1 $89M 4.9M 18.21
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.1 $88M 4.1M 21.71
Financial Select Sector SPDR (XLF) 1.1 $85M 2.2M 38.09
Vanguard Short-Term Bond ETF (BSV) 1.1 $84M 6.7M 12.54
Ishares Tr hdg msci eafe (HEFA) 0.9 $70M 2.0M 34.32
Vanguard Emerging Markets ETF (VWO) 0.9 $69M 3.1M 22.61
Vanguard Value ETF (VTV) 0.9 $69M 6.9M 9.92
Piedmont Office Realty Trust (PDM) 0.8 $67M 1.4M 49.29
Ford Motor Company (F) 0.8 $64M 784k 81.04
Central Fd Cda Ltd cl a 0.7 $56M 737k 75.53
Vanguard Europe Pacific ETF (VEA) 0.7 $54M 2.4M 23.05
Vanguard Small-Cap Value ETF (VBR) 0.7 $53M 6.9M 7.77
Vanguard Growth ETF (VUG) 0.7 $52M 7.0M 7.44
Blackstone 0.7 $51M 1.7M 30.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $51M 1.5M 33.08
Gladstone Investment Corporation (GAIN) 0.6 $50M 482k 104.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $48M 1.4M 33.48
iShares S&P SmallCap 600 Index (IJR) 0.6 $47M 3.5M 13.38
iShares Morningstar Large Core Idx (ILCB) 0.6 $47M 7.2M 6.59
Indexiq Etf Tr iq chaikin us (CSML) 0.6 $46M 1.2M 36.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $45M 2.9M 15.60
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $43M 2.1M 20.42
Global X Fds glb x mlp enr 0.5 $43M 584k 72.72
Fs Investment Corporation 0.5 $42M 361k 115.61
PIMCO Corporate Opportunity Fund (PTY) 0.5 $41M 695k 58.96
iShares Russell 3000 Growth Index (IUSG) 0.5 $40M 2.1M 19.57
Pfizer (PFE) 0.5 $38M 1.4M 27.67
Vanguard REIT ETF (VNQ) 0.5 $39M 3.3M 11.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $37M 706k 52.03
Chesapeake Energy Corporation 0.5 $36M 150k 238.66
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $36M 856k 41.60
Microsoft Corporation (MSFT) 0.4 $34M 2.6M 13.11
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $34M 973k 35.21
Ishares Tr rus200 grw idx (IWY) 0.4 $33M 2.3M 14.55
Verizon Communications (VZ) 0.4 $32M 1.6M 20.39
iShares Russell 3000 Value Index (IUSV) 0.4 $32M 1.7M 18.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $32M 1.7M 18.62
Victory Portfolios Ii cemp developed e (CIZ) 0.4 $32M 1.1M 29.34
Snap Inc cl a (SNAP) 0.4 $31M 462k 67.98
iShares S&P MidCap 400 Index (IJH) 0.4 $31M 5.5M 5.53
Omega Healthcare Investors (OHI) 0.4 $30M 936k 31.97
Ishares Tr core div grwth (DGRO) 0.4 $30M 983k 30.53
Altria (MO) 0.4 $29M 1.8M 15.73
ConocoPhillips (COP) 0.4 $30M 1.4M 20.45
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $29M 1.8M 15.80
Coca-Cola Company (KO) 0.4 $28M 1.3M 22.02
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $28M 1.4M 19.49
iShares MSCI EAFE Index Fund (EFA) 0.3 $28M 1.9M 14.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $27M 3.2M 8.26
Intel Corporation (INTC) 0.3 $26M 1.0M 25.09
Enterprise Products Partners (EPD) 0.3 $26M 692k 37.88
Gladstone Capital Corporation (GLAD) 0.3 $25M 239k 104.71
Nuveen Select Maturities Mun Fund (NIM) 0.3 $25M 257k 96.99
Technology SPDR (XLK) 0.3 $25M 1.5M 16.64
Gabelli Equity Trust (GAB) 0.3 $24M 159k 153.85
Columbia Ppty Tr 0.3 $24M 512k 47.10
Bank of America Corporation (BAC) 0.3 $24M 612k 38.69
Vanguard Small-Cap Growth ETF (VBK) 0.3 $24M 3.6M 6.48
Dreyfus Municipal Income 0.3 $24M 220k 109.29
Ishares Morningstar (IYLD) 0.3 $24M 607k 38.94
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $24M 1.5M 16.13
BP (BP) 0.3 $23M 889k 26.00
Johnson & Johnson (JNJ) 0.3 $23M 3.0M 7.49
Ameren Corporation (AEE) 0.3 $23M 1.4M 16.91
iShares Silver Trust (SLV) 0.3 $23M 372k 62.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $23M 2.6M 9.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $23M 1.1M 20.60
U.S. Bancorp (USB) 0.3 $22M 1.2M 18.57
MFA Mortgage Investments 0.3 $22M 193k 114.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $22M 1.3M 17.09
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.3 $22M 385k 58.07
Exxon Mobil Corporation (XOM) 0.3 $21M 1.7M 12.19
Ishares High Dividend Equity F (HDV) 0.3 $22M 1.9M 11.56
Ishares Tr core msci euro (IEUR) 0.3 $22M 1.1M 20.17
iShares Gold Trust 0.3 $21M 256k 80.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $21M 583k 35.77
Doubleline Total Etf etf (TOTL) 0.3 $21M 1.0M 20.35
Wal-Mart Stores (WMT) 0.2 $20M 1.6M 12.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $20M 1.6M 12.21
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $20M 516k 38.14
Ishares Tr eafe min volat (EFAV) 0.2 $20M 1.4M 14.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $20M 1.1M 18.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $20M 1.0M 19.22
United States Oil Fund 0.2 $19M 189k 100.00
Wayside Technology (CLMB) 0.2 $19M 268k 71.43
iShares MSCI Austria Investable Mkt (EWO) 0.2 $19M 436k 42.70
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $19M 396k 46.90
Ishares Tr cmn (GOVT) 0.2 $19M 478k 39.71
Facebook Inc cl a (META) 0.2 $19M 3.3M 5.80
Pimco Dynamic Credit Income other 0.2 $19M 449k 42.83
Spirit Realty reit 0.2 $19M 162k 119.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $18M 1.1M 16.87
Energy Transfer Partners 0.2 $18M 328k 54.52
SPDR S&P World ex-US (SPDW) 0.2 $17M 521k 32.67
Kinder Morgan (KMI) 0.2 $18M 335k 52.55
Yandex Nv-a (YNDX) 0.2 $17M 565k 30.80
iShares MSCI France Index (EWQ) 0.2 $16M 501k 32.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $17M 155k 109.53
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $16M 496k 32.73
Abbott Laboratories (ABT) 0.2 $16M 864k 18.29
Chevron Corporation (CVX) 0.2 $16M 1.9M 8.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $16M 1.8M 8.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $16M 812k 19.91
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $16M 1.2M 12.97
Ishares Tr msci norway etf (ENOR) 0.2 $16M 404k 38.49
Victory Portfolios Ii cemp us discover (CSF) 0.2 $15M 676k 22.82
iShares S&P 500 Value Index (IVE) 0.2 $15M 1.6M 9.19
Schwab International Equity ETF (SCHF) 0.2 $15M 503k 29.88
iShares MSCI Poland Investable ETF (EPOL) 0.2 $15M 403k 37.50
JPMorgan Chase & Co. (JPM) 0.2 $14M 1.4M 10.37
Philip Morris International (PM) 0.2 $14M 1.6M 8.82
Liberty All-Star Equity Fund (USA) 0.2 $15M 88k 164.47
Ishares Core Intl Stock Etf core (IXUS) 0.2 $14M 855k 16.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $14M 744k 19.36
Victory Cemp Us Eq Income etf (CDC) 0.2 $14M 638k 22.39
Pepsi (PEP) 0.2 $14M 1.5M 9.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $13M 1.4M 9.41
Alerian Mlp Etf 0.2 $13M 150k 88.18
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $14M 747k 18.03
General Motors Company (GM) 0.2 $14M 615k 22.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $14M 519k 26.10
WisdomTree MidCap Dividend Fund (DON) 0.2 $13M 1.3M 9.96
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $14M 87k 156.50
Pimco Dynamic Incm Fund (PDI) 0.2 $13M 411k 32.25
Mondelez Int (MDLZ) 0.2 $14M 555k 24.50
Annaly Capital Management 0.2 $12M 151k 82.44
GlaxoSmithKline 0.2 $13M 506k 24.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $12M 1.4M 9.03
iShares MSCI Spain Index (EWP) 0.2 $13M 414k 30.29
iShares MSCI Netherlands Investable (EWN) 0.2 $12M 388k 31.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $12M 180k 68.59
PIMCO Short Term Mncpl (SMMU) 0.2 $12M 624k 19.85
Abbvie (ABBV) 0.2 $13M 1.2M 11.02
Ishares Tr fctsl msci int (INTF) 0.2 $13M 355k 35.68
Equifax (EFX) 0.1 $12M 1.3M 8.91
Health Care SPDR (XLV) 0.1 $12M 969k 12.14
Commerce Bancshares (CBSH) 0.1 $12M 703k 17.25
SPDR S&P Dividend (SDY) 0.1 $12M 1.1M 10.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $12M 1.2M 9.35
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $12M 135k 87.57
iShares MSCI Germany Index Fund (EWG) 0.1 $12M 396k 30.81
Ishares Inc msci india index (INDA) 0.1 $12M 404k 29.84
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $12M 258k 44.62
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $12M 431k 26.67
Proshares Tr mdcp 400 divid (REGL) 0.1 $12M 604k 19.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 275k 42.13
Spire (SR) 0.1 $12M 894k 13.26
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $12M 347k 34.01
Corning Incorporated (GLW) 0.1 $11M 335k 33.20
Cisco Systems (CSCO) 0.1 $11M 378k 29.62
Wells Fargo & Company (WFC) 0.1 $11M 608k 18.14
Emerson Electric (EMR) 0.1 $11M 700k 15.67
Energy Transfer Equity (ET) 0.1 $11M 193k 55.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $11M 130k 85.25
Allianzgi Equity & Conv In 0.1 $11M 220k 48.59
D First Tr Exchange-traded (FPE) 0.1 $11M 220k 49.87
Franklin Resources (BEN) 0.1 $10M 453k 22.37
Colgate-Palmolive Company (CL) 0.1 $10M 754k 13.82
General Mills (GIS) 0.1 $11M 534k 19.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $10M 602k 17.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 1.1M 9.43
ETFS Silver Trust 0.1 $11M 174k 60.39
Ishares Tr s^p aggr all (AOA) 0.1 $9.9M 531k 18.61
First Tr Inter Duration Pfd & Income (FPF) 0.1 $9.9M 244k 40.68
Ishares Msci Finland Capped (EFNL) 0.1 $10M 405k 24.61
Eversource Energy (ES) 0.1 $10M 617k 16.58
Ishares Inc etp (EWT) 0.1 $10M 379k 27.31
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $11M 292k 36.04
Transocean (RIG) 0.1 $9.3M 98k 95.14
Regions Financial Corporation (RF) 0.1 $9.8M 147k 66.62
iShares Russell 2000 Index (IWM) 0.1 $9.1M 1.4M 6.69
New Gold Inc Cda (NGD) 0.1 $9.5M 38k 251.26
iShares S&P 500 Growth Index (IVW) 0.1 $9.4M 1.4M 6.88
First Trust ISE Water Index Fund (FIW) 0.1 $9.4M 436k 21.57
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $9.1M 339k 26.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $9.1M 229k 40.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $9.9M 475k 20.76
Berkshire Hathaway (BRK.B) 0.1 $8.9M 1.7M 5.33
Walt Disney Company (DIS) 0.1 $9.0M 901k 10.04
Merck & Co (MRK) 0.1 $8.8M 565k 15.54
Old Republic International Corporation (ORI) 0.1 $8.3M 163k 51.02
Bk Nova Cad (BNS) 0.1 $8.8M 559k 15.66
Cloud Peak Energy 0.1 $8.8M 33k 268.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.1M 303k 29.87
Nuveen Muni Value Fund (NUV) 0.1 $8.4M 87k 97.37
Citigroup (C) 0.1 $8.5M 641k 13.27
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $9.0M 373k 24.14
Lpl Financial Holdings (LPLA) 0.1 $8.5M 450k 18.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $8.7M 840k 10.31
Vareit, Inc reits 0.1 $8.5M 71k 119.77
Texas Instruments Incorporated (TXN) 0.1 $7.5M 691k 10.92
Exelon Corporation (EXC) 0.1 $7.7M 294k 26.29
Lexington Realty Trust (LXP) 0.1 $8.3M 87k 95.15
Invesco (IVZ) 0.1 $7.8M 278k 27.99
Manulife Finl Corp (MFC) 0.1 $8.1M 164k 49.55
Vanguard Small-Cap ETF (VB) 0.1 $7.7M 1.1M 7.01
First Trust Iv Enhanced Short (FTSM) 0.1 $8.3M 496k 16.66
MasterCard Incorporated (MA) 0.1 $7.0M 1.0M 6.92
Caterpillar (CAT) 0.1 $7.3M 929k 7.88
Bristol Myers Squibb (BMY) 0.1 $7.2M 463k 15.59
Boeing Company (BA) 0.1 $7.0M 1.8M 3.87
MDU Resources (MDU) 0.1 $6.8M 181k 37.68
Lowe's Companies (LOW) 0.1 $6.8M 560k 12.23
Rite Aid Corporation 0.1 $7.5M 14k 529.08
Enbridge Energy Partners 0.1 $6.9M 110k 62.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.8M 603k 11.31
Bank Of America Corp w exp 10/201 0.1 $7.0M 6.5k 1075.27
Blackrock Municipal Income Trust (BFK) 0.1 $7.2M 103k 69.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.2M 828k 8.66
iShares Barclays Credit Bond Fund (USIG) 0.1 $7.4M 827k 8.93
Vanguard Mega Cap 300 Index (MGC) 0.1 $7.2M 626k 11.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $7.4M 899k 8.19
Ishares Inc em mkt min vol (EEMV) 0.1 $6.8M 399k 17.04
Vodafone Group New Adr F (VOD) 0.1 $7.3M 206k 35.64
Alibaba Group Holding (BABA) 0.1 $6.8M 1.2M 5.49
HSBC Holdings (HSBC) 0.1 $6.0M 297k 20.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.4M 290k 21.93
Home Depot (HD) 0.1 $6.3M 1.1M 6.03
United Parcel Service (UPS) 0.1 $6.4M 751k 8.54
Southern Company (SO) 0.1 $6.6M 328k 20.14
Starbucks Corporation (SBUX) 0.1 $6.3M 344k 18.18
Gabelli Global Multimedia Trust (GGT) 0.1 $6.3M 61k 103.20
Enbridge Energy Management 0.1 $6.3M 99k 63.21
Telecom Argentina (TEO) 0.1 $6.2M 194k 31.86
Vanguard Financials ETF (VFH) 0.1 $5.9M 394k 15.10
iShares Russell 2000 Value Index (IWN) 0.1 $6.1M 757k 8.01
Vectren Corporation 0.1 $6.4M 420k 15.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.0M 245k 24.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $6.2M 522k 11.81
SPDR Dow Jones Global Real Estate (RWO) 0.1 $6.2M 297k 20.94
iShares S&P Growth Allocation Fund (AOR) 0.1 $6.4M 288k 22.30
Ishares Tr fltg rate nt (FLOT) 0.1 $6.3M 319k 19.65
Phillips 66 (PSX) 0.1 $6.2M 581k 10.72
Sch Fnd Intl Lg Etf (FNDF) 0.1 $6.2M 185k 33.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.6M 1.5M 4.29
First Trust New Opportunities (FPL) 0.1 $6.4M 81k 79.49
Ishares Tr msci usa smlcp (SMLF) 0.1 $6.4M 248k 25.97
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $6.5M 129k 50.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $6.0M 243k 24.72
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $6.2M 124k 50.13
Comcast Corporation (CMCSA) 0.1 $5.3M 200k 26.46
3M Company (MMM) 0.1 $5.6M 1.2M 4.62
Cameco Corporation (CCJ) 0.1 $5.4M 50k 108.81
Red Hat 0.1 $5.4M 634k 8.54
Goodyear Tire & Rubber Company (GT) 0.1 $5.5M 182k 30.56
Qualcomm (QCOM) 0.1 $5.4M 286k 18.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.6M 80k 69.83
Energy Select Sector SPDR (XLE) 0.1 $5.5M 375k 14.66
AmeriGas Partners 0.1 $5.6M 252k 22.28
New Jersey Resources Corporation (NJR) 0.1 $5.9M 253k 23.34
Trinity Industries (TRN) 0.1 $5.4M 188k 28.98
Kansas City Southern 0.1 $5.4M 564k 9.60
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.7M 403k 14.25
SPDR KBW Insurance (KIE) 0.1 $5.5M 499k 11.02
BlackRock Enhanced Capital and Income (CII) 0.1 $5.4M 86k 63.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $5.7M 335k 16.90
Vanguard Information Technology ETF (VGT) 0.1 $5.1M 796k 6.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $5.7M 276k 20.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.2M 268k 19.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $5.6M 704k 7.97
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $5.2M 486k 10.65
Bitauto Hldg 0.1 $5.2M 261k 19.98
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.5M 160k 34.30
Ubs Ag Jersey Brh Alerian Infrst 0.1 $5.5M 140k 39.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.5M 441k 12.49
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $5.6M 211k 26.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $5.5M 279k 19.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.5M 172k 32.01
Sirius Xm Holdings (SIRI) 0.1 $5.8M 34k 174.83
Johnson Controls International Plc equity (JCI) 0.1 $5.5M 225k 24.63
American Express Company (AXP) 0.1 $4.8M 438k 10.91
Rollins (ROL) 0.1 $4.6M 218k 21.26
AFLAC Incorporated (AFL) 0.1 $4.9M 404k 12.11
Weight Watchers International 0.1 $4.6M 208k 22.27
CVS Caremark Corporation (CVS) 0.1 $4.5M 333k 13.46
Schlumberger (SLB) 0.1 $4.4M 303k 14.63
Gilead Sciences (GILD) 0.1 $5.0M 413k 12.20
Lazard Ltd-cl A shs a 0.1 $4.6M 204k 22.32
Cintas Corporation (CTAS) 0.1 $4.4M 658k 6.68
Public Service Enterprise (PEG) 0.1 $4.4M 208k 21.00
C.H. Robinson Worldwide (CHRW) 0.1 $5.1M 383k 13.25
Industrial SPDR (XLI) 0.1 $4.9M 355k 13.94
Southwest Airlines (LUV) 0.1 $4.4M 252k 17.34
Triumph (TGI) 0.1 $4.9M 161k 30.77
iShares Lehman Aggregate Bond (AGG) 0.1 $4.8M 522k 9.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.8M 1.6M 3.03
Templeton Global Income Fund (SABA) 0.1 $5.0M 33k 149.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.9M 611k 8.07
iShares MSCI Thailand Index Fund (THD) 0.1 $4.9M 424k 11.54
Vanguard Mid-Cap ETF (VO) 0.1 $4.7M 703k 6.75
AllianceBernstein Global Hgh Incm (AWF) 0.1 $4.7M 61k 77.04
DNP Select Income Fund (DNP) 0.1 $4.9M 56k 87.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.4M 545k 8.13
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.5M 490k 9.08
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.9M 181k 26.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $4.8M 724k 6.69
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $5.0M 369k 13.52
First Trust S&P REIT Index Fund (FRI) 0.1 $5.0M 117k 42.73
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $4.8M 124k 38.90
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $4.6M 484k 9.54
First Tr Mid Cap Val Etf equity (FNK) 0.1 $4.9M 169k 29.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.9M 233k 21.07
Express Scripts Holding 0.1 $4.4M 261k 16.89
Walgreen Boots Alliance (WBA) 0.1 $4.4M 313k 14.11
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $5.1M 217k 23.44
Alarm Com Hldgs (ALRM) 0.1 $4.5M 214k 20.89
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $4.7M 128k 37.00
Blackrock Debt Strat (DSU) 0.1 $4.7M 55k 84.75
Dowdupont 0.1 $4.5M 321k 13.95
SEI Investments Company (SEIC) 0.1 $3.7M 230k 15.92
Ecolab (ECL) 0.1 $4.0M 527k 7.57
Eli Lilly & Co. (LLY) 0.1 $3.8M 335k 11.49
Stanley Black & Decker (SWK) 0.1 $4.2M 664k 6.38
CenturyLink 0.1 $3.7M 74k 49.75
American Financial (AFG) 0.1 $4.0M 417k 9.51
Royal Dutch Shell 0.1 $3.9M 239k 16.55
Target Corporation (TGT) 0.1 $4.2M 237k 17.78
Novo Nordisk A/S (NVO) 0.1 $4.2M 207k 20.32
Kellogg Company (K) 0.1 $3.9M 235k 16.38
Visa (V) 0.1 $4.3M 463k 9.35
Ventas (VTR) 0.1 $3.8M 243k 15.80
SPDR Gold Trust (GLD) 0.1 $3.8M 467k 8.19
Enbridge (ENB) 0.1 $4.0M 163k 24.32
American States Water Company (AWR) 0.1 $4.3M 223k 19.25
American International (AIG) 0.1 $3.8M 233k 16.18
iShares Russell Midcap Index Fund (IWR) 0.1 $3.6M 719k 5.03
BlackRock Income Trust 0.1 $3.7M 23k 159.23
First Trust DJ Internet Index Fund (FDN) 0.1 $4.1M 431k 9.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $4.1M 435k 9.47
Kayne Anderson MLP Investment (KYN) 0.1 $4.3M 75k 56.77
SPDR Barclays Capital High Yield B 0.1 $4.3M 159k 26.87
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $3.7M 52k 71.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.2M 773k 5.48
Source Capital (SOR) 0.1 $4.0M 163k 24.67
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $3.8M 61k 61.88
Vanguard Energy ETF (VDE) 0.1 $4.0M 375k 10.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.9M 453k 8.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.1M 61k 67.29
Schwab Strategic Tr cmn (SCHV) 0.1 $4.0M 211k 19.09
Cbre Group Inc Cl A (CBRE) 0.1 $4.3M 167k 25.77
Spdr Ser Tr cmn (FLRN) 0.1 $4.1M 127k 32.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.7M 176k 21.11
Voya Prime Rate Trust sh ben int 0.1 $3.9M 20k 193.05
Ishares Tr core tl usd bd (IUSB) 0.1 $3.7M 187k 19.63
Proshares Tr russ 2000 divd (SMDV) 0.1 $4.1M 230k 17.66
Kraft Heinz (KHC) 0.1 $4.0M 306k 12.94
Square Inc cl a (SQ) 0.1 $3.8M 119k 32.19
Real Estate Select Sect Spdr (XLRE) 0.1 $4.0M 131k 30.80
S&p Global (SPGI) 0.1 $3.8M 606k 6.28
Etf Managers Tr purefunds ise cy 0.1 $4.1M 126k 32.43
Rli (RLI) 0.0 $3.1M 179k 17.25
CSX Corporation (CSX) 0.0 $3.2M 171k 18.93
Carnival Corporation (CCL) 0.0 $2.8M 188k 15.05
Northrop Grumman Corporation (NOC) 0.0 $2.8M 829k 3.40
Becton, Dickinson and (BDX) 0.0 $3.3M 648k 5.07
Novartis (NVS) 0.0 $3.1M 261k 11.70
Deere & Company (DE) 0.0 $3.5M 445k 7.77
Rio Tinto (RIO) 0.0 $2.8M 136k 20.80
Weyerhaeuser Company (WY) 0.0 $3.5M 121k 29.31
General Dynamics Corporation (GD) 0.0 $3.1M 659k 4.68
Big Lots (BIG) 0.0 $2.8M 147k 18.97
PPL Corporation (PPL) 0.0 $2.9M 107k 26.72
Oracle Corporation (ORCL) 0.0 $2.9M 141k 20.68
Marathon Oil Corporation (MRO) 0.0 $2.9M 39k 73.63
Netflix (NFLX) 0.0 $2.9M 574k 5.08
PennantPark Investment (PNNT) 0.0 $2.8M 22k 131.26
Tsakos Energy Navigation 0.0 $3.0M 13k 223.71
Oge Energy Corp (OGE) 0.0 $3.0M 106k 27.97
UGI Corporation (UGI) 0.0 $3.3M 156k 21.34
Alliance Resource Partners (ARLP) 0.0 $3.4M 66k 51.95
Northwest Natural Gas 0.0 $2.9M 190k 15.44
Oneok (OKE) 0.0 $3.1M 173k 17.83
Thomson Reuters Corp 0.0 $3.0M 136k 21.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 177k 18.92
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.8M 172k 16.04
Government Properties Income Trust 0.0 $3.0M 57k 52.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.3M 355k 9.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.3M 46k 71.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.8M 351k 8.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.8M 216k 12.90
John Hancock Pref. Income Fund II (HPF) 0.0 $3.5M 76k 45.89
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0M 36k 83.82
Western Asset Global High Income Fnd (EHI) 0.0 $3.5M 36k 96.71
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.3M 863k 3.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.9M 195k 14.96
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.0M 388k 7.67
Duke Energy (DUK) 0.0 $2.8M 235k 11.79
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.9M 120k 23.95
Eaton (ETN) 0.0 $3.5M 269k 12.87
Mplx (MPLX) 0.0 $3.2M 113k 28.39
Seadrill Partners 0.0 $3.5M 13k 263.16
Autohome Inc- (ATHM) 0.0 $2.9M 181k 16.25
Msa Safety Inc equity (MSA) 0.0 $3.0M 232k 12.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0M 81k 37.66
Synchrony Financial (SYF) 0.0 $3.2M 100k 31.81
Paypal Holdings (PYPL) 0.0 $3.5M 232k 15.10
First Busey Corp Class A Common (BUSE) 0.0 $3.1M 99k 31.46
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 30k 72.20
Waste Management (WM) 0.0 $2.1M 159k 13.02
Norfolk Southern (NSC) 0.0 $2.5M 324k 7.65
Dominion Resources (D) 0.0 $2.6M 199k 13.05
FirstEnergy (FE) 0.0 $2.2M 69k 31.84
Federated Investors (FHI) 0.0 $2.2M 67k 32.58
Genuine Parts Company (GPC) 0.0 $2.1M 201k 10.51
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 243k 8.66
Lincoln Electric Holdings (LECO) 0.0 $2.0M 191k 10.64
Union Pacific Corporation (UNP) 0.0 $2.7M 310k 8.78
Best Buy (BBY) 0.0 $2.6M 153k 16.94
Morgan Stanley (MS) 0.0 $2.7M 131k 20.25
United Rentals (URI) 0.0 $2.0M 286k 7.02
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 189k 13.10
Cenovus Energy (CVE) 0.0 $2.7M 26k 104.91
International Business Machines (IBM) 0.0 $2.5M 367k 6.78
Nextera Energy (NEE) 0.0 $2.1M 313k 6.76
Nike (NKE) 0.0 $2.3M 118k 19.41
Royal Dutch Shell 0.0 $2.0M 123k 16.12
United Technologies Corporation 0.0 $2.0M 235k 8.43
American Electric Power Company (AEP) 0.0 $2.5M 177k 13.94
Encana Corp 0.0 $2.7M 31k 88.34
W.R. Berkley Corporation (WRB) 0.0 $2.5M 168k 14.87
Dover Corporation (DOV) 0.0 $2.5M 232k 10.66
Bce (BCE) 0.0 $2.5M 117k 21.46
Applied Materials (AMAT) 0.0 $2.1M 111k 18.98
Toro Company (TTC) 0.0 $2.6M 164k 16.08
Ctrip.com International 0.0 $2.5M 138k 18.08
Atmos Energy Corporation (ATO) 0.0 $2.1M 181k 11.72
MetLife (MET) 0.0 $2.7M 143k 18.87
NuStar Energy (NS) 0.0 $2.6M 105k 24.82
West Pharmaceutical Services (WST) 0.0 $2.3M 216k 10.63
Ferrellgas Partners 0.0 $2.7M 14k 200.40
Realty Income (O) 0.0 $2.2M 122k 17.69
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 120k 17.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.3M 464k 4.88
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 477k 5.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 572k 4.40
Transalta Corp (TAC) 0.0 $2.5M 15k 168.07
Oasis Petroleum 0.0 $2.2M 18k 118.62
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 123k 18.37
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.3M 28k 83.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0M 25k 81.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 35k 58.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.7M 105k 25.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.6M 180k 14.41
Motorola Solutions (MSI) 0.0 $2.5M 227k 11.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.5M 210k 11.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 124k 16.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 326k 6.51
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.7M 177k 15.44
Vanguard Utilities ETF (VPU) 0.0 $2.5M 296k 8.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.4M 31k 75.24
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 29k 92.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.3M 33k 70.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.2M 30k 72.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 28k 70.67
BlackRock Core Bond Trust (BHK) 0.0 $2.0M 29k 70.96
New York Mortgage Trust 0.0 $2.0M 12k 161.03
Gabelli Convertible & Income Securities (GCV) 0.0 $2.6M 15k 172.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0M 216k 9.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.3M 86k 26.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.5M 150k 16.47
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0M 27k 74.07
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.7M 70k 38.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 272k 9.88
First Trust Energy Income & Gr (FEN) 0.0 $2.0M 50k 40.40
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 52k 41.20
Clearbridge Energy M 0.0 $2.7M 34k 79.55
Blackstone Gso Strategic (BGB) 0.0 $2.0M 32k 62.19
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 127k 15.69
Ishares Tr Global Reit Etf (REET) 0.0 $2.7M 68k 39.15
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 13k 155.76
Tekla Healthcare Opportunit (THQ) 0.0 $2.7M 50k 53.36
Fiat Chrysler Auto 0.0 $2.5M 45k 56.37
Healthcare Tr Amer Inc cl a 0.0 $2.3M 69k 33.40
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.1M 26k 81.97
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 51k 46.25
Welltower Inc Com reit (WELL) 0.0 $2.6M 175k 14.65
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.3M 110k 20.84
Ishares Tr core intl aggr (IAGG) 0.0 $2.7M 141k 19.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.3M 58k 39.64
Ishares Tr intl div grwth (IGRO) 0.0 $2.3M 133k 17.51
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.3M 71k 32.53
Smith & Wesson Holding Corpora 0.0 $2.7M 41k 66.93
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 42k 49.94
Altaba 0.0 $2.2M 152k 14.55
BHP Billiton 0.0 $1.4M 52k 27.67
Portland General Electric Company (POR) 0.0 $1.3M 60k 21.72
Charles Schwab Corporation (SCHW) 0.0 $1.6M 72k 22.02
Fidelity National Information Services (FIS) 0.0 $1.3M 122k 10.60
PNC Financial Services (PNC) 0.0 $1.4M 193k 7.37
Principal Financial (PFG) 0.0 $1.2M 81k 15.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 36k 39.31
McDonald's Corporation (MCD) 0.0 $1.9M 304k 6.25
Tractor Supply Company (TSCO) 0.0 $1.3M 80k 16.60
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 27k 63.39
Cullen/Frost Bankers (CFR) 0.0 $1.9M 176k 10.54
Leggett & Platt (LEG) 0.0 $1.2M 60k 20.72
NetApp (NTAP) 0.0 $1.9M 86k 22.54
Sherwin-Williams Company (SHW) 0.0 $1.6M 597k 2.62
V.F. Corporation (VFC) 0.0 $1.9M 121k 15.53
Avery Dennison Corporation (AVY) 0.0 $1.3M 131k 9.93
Harley-Davidson (HOG) 0.0 $1.4M 66k 21.83
Western Digital (WDC) 0.0 $1.9M 164k 11.87
National-Oilwell Var 0.0 $1.9M 68k 28.37
AstraZeneca (AZN) 0.0 $1.9M 65k 29.00
Raytheon Company 0.0 $1.2M 232k 5.33
Valero Energy Corporation (VLO) 0.0 $1.9M 145k 12.97
Aetna 0.0 $1.6M 245k 6.32
Yum! Brands (YUM) 0.0 $2.0M 150k 13.16
Arrow Electronics (ARW) 0.0 $1.7M 138k 12.20
Lancaster Colony (LANC) 0.0 $1.5M 180k 8.23
Aegon 0.0 $1.4M 7.8k 179.93
BB&T Corporation 0.0 $1.7M 82k 21.06
Cemex SAB de CV (CX) 0.0 $1.6M 14k 115.87
eBay (EBAY) 0.0 $1.7M 67k 25.65
Halliburton Company (HAL) 0.0 $1.7M 78k 22.26
Honeywell International (HON) 0.0 $1.4M 201k 6.97
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 121k 15.62
Parker-Hannifin Corporation (PH) 0.0 $1.6M 287k 5.64
Procter & Gamble Company (PG) 0.0 $1.9M 9.5M 0.20
Sanofi-Aventis SA (SNY) 0.0 $1.5M 78k 19.82
Total (TTE) 0.0 $1.5M 78k 18.74
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 169k 8.17
Manpower (MAN) 0.0 $1.6M 192k 8.20
Brookfield Infrastructure Part (BIP) 0.0 $1.7M 74k 23.27
Fifth Third Ban (FITB) 0.0 $1.9M 54k 35.55
ConAgra Foods (CAG) 0.0 $1.7M 58k 29.89
Xcel Energy (XEL) 0.0 $1.3M 60k 21.02
Gra (GGG) 0.0 $1.7M 209k 8.07
Aaron's 0.0 $1.8M 80k 22.75
Amazon (AMZN) 0.0 $1.3M 1.3M 1.01
Meredith Corporation 0.0 $1.2M 65k 18.23
ACCO Brands Corporation (ACCO) 0.0 $1.4M 17k 81.30
Delta Air Lines (DAL) 0.0 $1.6M 81k 19.33
Micron Technology (MU) 0.0 $1.4M 59k 24.41
Baidu (BIDU) 0.0 $1.7M 421k 3.96
Celanese Corporation (CE) 0.0 $1.7M 183k 9.30
American Equity Investment Life Holding (AEL) 0.0 $2.0M 58k 33.84
Ares Capital Corporation (ARCC) 0.0 $1.7M 28k 60.95
Banco Macro SA (BMA) 0.0 $1.9M 231k 8.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 26k 58.82
DTE Energy Company (DTE) 0.0 $1.5M 162k 9.27
Genesis Energy (GEL) 0.0 $1.7M 46k 38.09
GameStop (GME) 0.0 $1.6M 33k 49.63
Alliant Energy Corporation (LNT) 0.0 $1.7M 72k 23.82
Nordson Corporation (NDSN) 0.0 $1.5M 185k 8.19
Westpac Banking Corporation 0.0 $1.8M 46k 39.92
California Water Service (CWT) 0.0 $1.6M 65k 24.43
Hain Celestial (HAIN) 0.0 $1.6M 64k 24.28
Ida (IDA) 0.0 $1.3M 114k 11.31
Aqua America 0.0 $1.3M 45k 29.16
Badger Meter (BMI) 0.0 $1.4M 73k 19.74
Healthcare Services (HCSG) 0.0 $1.5M 83k 18.34
Westlake Chemical Corporation (WLK) 0.0 $1.8M 155k 11.80
Middlesex Water Company (MSEX) 0.0 $1.8M 76k 23.66
HCP 0.0 $1.7M 46k 37.27
Senior Housing Properties Trust 0.0 $1.6M 32k 51.41
Materials SPDR (XLB) 0.0 $1.8M 105k 17.28
Enterprise Financial Services (EFSC) 0.0 $1.4M 58k 23.45
Intrepid Potash 0.0 $1.5M 6.0k 248.76
Suncor Energy (SU) 0.0 $1.4M 47k 28.93
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 212k 7.88
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 145k 11.69
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 142k 11.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 104k 18.64
Utilities SPDR (XLU) 0.0 $1.8M 97k 18.69
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 139k 10.93
3D Systems Corporation (DDD) 0.0 $1.7M 22k 76.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 50k 29.67
SPDR S&P Biotech (XBI) 0.0 $1.6M 137k 11.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.4M 16k 86.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 249k 6.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.9M 24k 78.68
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 49k 33.38
Franklin Templeton (FTF) 0.0 $1.6M 20k 83.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.2M 24k 51.05
Main Street Capital Corporation (MAIN) 0.0 $1.3M 51k 25.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 48k 35.80
Vanguard Materials ETF (VAW) 0.0 $1.3M 173k 7.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 9.4k 195.31
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 203k 6.59
Vanguard Health Care ETF (VHT) 0.0 $1.5M 231k 6.52
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 27k 44.99
Pimco Municipal Income Fund (PMF) 0.0 $1.9M 26k 73.21
iShares Dow Jones US Healthcare (IYH) 0.0 $1.3M 233k 5.77
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.9M 17k 110.40
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 19k 70.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.5M 12k 126.74
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 43k 31.00
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 166k 7.26
Western Asset High Incm Fd I (HIX) 0.0 $1.4M 10k 138.31
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 9.2k 161.03
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 23k 66.40
First Trust Global Wind Energy (FAN) 0.0 $1.5M 19k 75.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 21k 78.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 20k 79.05
Vanguard Industrials ETF (VIS) 0.0 $1.8M 241k 7.38
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.4M 51k 26.73
Pembina Pipeline Corp (PBA) 0.0 $1.8M 62k 29.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 45k 29.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.2M 19k 63.45
First Tr High Income L/s (FSD) 0.0 $1.6M 27k 58.87
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 81k 14.81
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.5M 45k 32.63
First Trust Energy AlphaDEX (FXN) 0.0 $1.5M 21k 70.37
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.4M 92k 14.72
Wisdomtree Trust futre strat (WTMF) 0.0 $1.6M 62k 25.87
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.7M 29k 60.97
Plug Power (PLUG) 0.0 $1.3M 3.8k 348.48
First Tr Small Cap Etf equity (FYT) 0.0 $1.7M 61k 28.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5M 50k 30.41
Ishares Inc msci frntr 100 (FM) 0.0 $1.5M 48k 31.53
Organovo Holdings 0.0 $1.9M 3.7k 512.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 20k 60.79
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.7M 86k 20.40
Twenty-first Century Fox 0.0 $1.7M 44k 37.63
Therapeuticsmd 0.0 $1.7M 8.3k 198.78
wisdomtreetrusdivd.. (DGRW) 0.0 $1.9M 73k 25.97
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.8M 48k 37.37
Ambev Sa- (ABEV) 0.0 $1.3M 8.4k 152.21
Twitter 0.0 $1.5M 27k 56.59
First Trust Global Tactical etp (FTGC) 0.0 $1.8M 37k 50.00
Cara Therapeutics (CARA) 0.0 $1.5M 20k 74.29
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 24k 72.36
Jd (JD) 0.0 $1.2M 48k 25.70
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.2M 11k 112.00
New Residential Investment (RITM) 0.0 $1.5M 25k 58.24
Nuveen Global High (JGH) 0.0 $1.5M 25k 57.54
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.2M 20k 58.55
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.3M 45k 28.94
Medtronic (MDT) 0.0 $1.2M 93k 13.00
Miller Howard High Inc Eqty (HIE) 0.0 $1.6M 22k 72.57
Allergan 0.0 $1.4M 278k 4.93
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.3M 1.01
Ishares Tr msci saudi ara (KSA) 0.0 $1.9M 49k 39.17
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.4M 94k 14.71
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.4M 36k 39.22
Under Armour Inc Cl C (UA) 0.0 $1.6M 24k 65.36
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.0M 126k 15.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.9M 114k 16.96
Jpm Em Local Currency Bond Etf 0.0 $1.8M 34k 52.99
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.7M 84k 20.20
Yum China Holdings (YUMC) 0.0 $1.9M 81k 23.26
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.5M 35k 41.68
Vistra Energy (VST) 0.0 $1.8M 34k 52.83
Global X Fds us infr dev (PAVE) 0.0 $1.4M 21k 64.81
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.4M 70k 19.67
Andeavor 0.0 $1.9M 203k 9.38
Covanta Holding Corporation 0.0 $400k 6.0k 66.23
Barrick Gold Corp (GOLD) 0.0 $439k 7.3k 59.86
Infosys Technologies (INFY) 0.0 $750k 11k 68.07
NRG Energy (NRG) 0.0 $429k 11k 38.85
Taiwan Semiconductor Mfg (TSM) 0.0 $529k 21k 25.79
Goldman Sachs (GS) 0.0 $800k 194k 4.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 162k 7.31
State Street Corporation (STT) 0.0 $444k 44k 10.19
Discover Financial Services (DFS) 0.0 $1.0M 68k 15.30
Arthur J. Gallagher & Co. (AJG) 0.0 $667k 41k 16.23
Ameriprise Financial (AMP) 0.0 $568k 86k 6.64
Costco Wholesale Corporation (COST) 0.0 $1.1M 170k 6.47
Devon Energy Corporation (DVN) 0.0 $469k 17k 27.86
Expeditors International of Washington (EXPD) 0.0 $491k 29k 16.68
FedEx Corporation (FDX) 0.0 $471k 104k 4.53
Baxter International (BAX) 0.0 $430k 26k 16.27
Archer Daniels Midland Company (ADM) 0.0 $634k 27k 23.47
Pulte (PHM) 0.0 $1.2M 31k 36.83
Cardinal Health (CAH) 0.0 $724k 47k 15.40
Apache Corporation 0.0 $792k 36k 21.81
Cerner Corporation 0.0 $978k 70k 14.00
Continental Resources 0.0 $435k 16k 27.03
Harsco Corporation (NVRI) 0.0 $621k 13k 47.85
J.C. Penney Company 0.0 $1000k 3.6k 281.69
Kohl's Corporation (KSS) 0.0 $640k 28k 23.25
Mattel (MAT) 0.0 $646k 10k 64.15
NVIDIA Corporation (NVDA) 0.0 $788k 146k 5.39
Newmont Mining Corporation (NEM) 0.0 $547k 21k 26.13
Nucor Corporation (NUE) 0.0 $763k 42k 18.05
Paychex (PAYX) 0.0 $1.2M 75k 15.71
RPM International (RPM) 0.0 $532k 27k 19.48
Steelcase (SCS) 0.0 $1.0M 15k 66.01
SYSCO Corporation (SYY) 0.0 $1.1M 62k 18.53
Adobe Systems Incorporated (ADBE) 0.0 $737k 112k 6.60
Automatic Data Processing (ADP) 0.0 $722k 82k 8.81
International Paper Company (IP) 0.0 $586k 33k 17.53
Newell Rubbermaid (NWL) 0.0 $802k 35k 23.27
Las Vegas Sands (LVS) 0.0 $563k 36k 15.71
DaVita (DVA) 0.0 $1.0M 55k 18.56
Analog Devices (ADI) 0.0 $495k 43k 11.41
Foot Locker (FL) 0.0 $500k 17k 29.95
Vishay Intertechnology (VSH) 0.0 $956k 20k 48.77
Masco Corporation (MAS) 0.0 $560k 22k 25.68
Unum (UNM) 0.0 $627k 33k 19.12
Tyson Foods (TSN) 0.0 $988k 70k 14.16
Office Depot 0.0 $726k 2.8k 260.31
Kroger (KR) 0.0 $700k 14k 49.28
Sonic Corporation 0.0 $405k 9.7k 41.62
Olin Corporation (OLN) 0.0 $473k 17k 27.42
Avnet (AVT) 0.0 $854k 35k 24.75
Convergys Corporation 0.0 $905k 23k 38.69
Amgen (AMGN) 0.0 $735k 136k 5.40
Anadarko Petroleum Corporation 0.0 $1.0M 50k 20.47
Capital One Financial (COF) 0.0 $465k 41k 11.45
Diageo (DEO) 0.0 $1.2M 154k 7.48
Macy's (M) 0.0 $671k 14k 49.16
Praxair 0.0 $449k 64k 7.07
Symantec Corporation 0.0 $1.0M 33k 30.65
Telefonica (TEF) 0.0 $1.1M 12k 94.42
UnitedHealth (UNH) 0.0 $816k 160k 5.09
Danaher Corporation (DHR) 0.0 $543k 47k 11.49
Williams Companies (WMB) 0.0 $1.1M 33k 33.27
Jacobs Engineering 0.0 $590k 34k 17.14
Buckeye Partners 0.0 $708k 41k 17.12
TJX Companies (TJX) 0.0 $526k 38k 13.69
Illinois Tool Works (ITW) 0.0 $1.2M 178k 6.59
Accenture (ACN) 0.0 $480k 66k 7.30
EOG Resources (EOG) 0.0 $889k 86k 10.36
USG Corporation 0.0 $670k 22k 30.34
Prudential Financial (PRU) 0.0 $902k 98k 9.17
Sturm, Ruger & Company (RGR) 0.0 $463k 24k 19.72
Service Corporation International (SCI) 0.0 $1.1M 37k 29.46
Grand Canyon Education (LOPE) 0.0 $438k 39k 11.33
GATX Corporation (GATX) 0.0 $767k 48k 15.96
New York Community Ban (NYCB) 0.0 $650k 8.3k 78.06
Fastenal Company (FAST) 0.0 $1.1M 51k 21.84
Southwestern Energy Company (SWN) 0.0 $1000k 5.9k 169.49
Constellation Brands (STZ) 0.0 $540k 112k 4.81
Radian (RDN) 0.0 $945k 18k 53.91
New Oriental Education & Tech 0.0 $400k 37k 10.91
Barnes & Noble 0.0 $500k 3.7k 136.05
Activision Blizzard 0.0 $762k 47k 16.34
salesforce (CRM) 0.0 $786k 76k 10.39
Entergy Corporation (ETR) 0.0 $792k 63k 12.67
Under Armour (UAA) 0.0 $499k 8.3k 60.06
Companhia Energetica Minas Gerais (CIG) 0.0 $500k 1.3k 396.83
CF Industries Holdings (CF) 0.0 $948k 33k 29.04
Compass Diversified Holdings (CODI) 0.0 $1.0M 18k 55.56
Eni S.p.A. (E) 0.0 $705k 23k 30.86
Insight Enterprises (NSIT) 0.0 $607k 27k 22.36
Key (KEY) 0.0 $459k 8.5k 53.85
Lindsay Corporation (LNN) 0.0 $587k 54k 10.89
Owens-Illinois 0.0 $547k 14k 39.32
Alaska Air (ALK) 0.0 $942k 76k 12.44
Black Hills Corporation (BKH) 0.0 $794k 53k 14.91
Century Aluminum Company (CENX) 0.0 $400k 6.7k 59.28
Cypress Semiconductor Corporation 0.0 $670k 10k 64.38
Hecla Mining Company (HL) 0.0 $540k 2.9k 186.59
Iridium Communications (IRDM) 0.0 $537k 6.1k 88.11
Macquarie Infrastructure Company 0.0 $1.0M 73k 13.78
American Railcar Industries 0.0 $494k 19k 25.46
BHP Billiton (BHP) 0.0 $659k 27k 24.35
Bruker Corporation (BRKR) 0.0 $903k 27k 32.98
CenterPoint Energy (CNP) 0.0 $724k 21k 34.81
CVR Energy (CVI) 0.0 $500k 14k 36.18
Daktronics (DAKT) 0.0 $700k 7.4k 94.34
Stepan Company (SCL) 0.0 $560k 49k 11.51
Spectra Energy Partners 0.0 $750k 34k 22.17
Wintrust Financial Corporation (WTFC) 0.0 $492k 38k 12.80
Anworth Mortgage Asset Corporation 0.0 $713k 4.3k 166.12
British American Tobac (BTI) 0.0 $548k 35k 15.82
Celgene Corporation 0.0 $873k 122k 7.18
Capstead Mortgage Corporation 0.0 $1.0M 9.7k 103.31
Chesapeake Utilities Corporation (CPK) 0.0 $957k 76k 12.56
Calavo Growers (CVGW) 0.0 $816k 59k 13.87
Hexcel Corporation (HXL) 0.0 $664k 40k 16.82
Cheniere Energy (LNG) 0.0 $646k 30k 21.66
Monolithic Power Systems (MPWR) 0.0 $759k 82k 9.21
Progenics Pharmaceuticals 0.0 $520k 3.7k 140.65
Skyworks Solutions (SWKS) 0.0 $495k 52k 9.55
Universal Health Realty Income Trust (UHT) 0.0 $894k 68k 13.22
Unilever (UL) 0.0 $732k 42k 17.52
Vector (VGR) 0.0 $525k 11k 48.81
United States Steel Corporation (X) 0.0 $602k 15k 39.87
Allete (ALE) 0.0 $778k 61k 12.81
A. O. Smith Corporation (AOS) 0.0 $571k 35k 16.47
BancFirst Corporation (BANF) 0.0 $978k 56k 17.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $555k 64k 8.61
Duke Realty Corporation 0.0 $500k 15k 34.46
H.B. Fuller Company (FUL) 0.0 $1.1M 62k 17.47
Lloyds TSB (LYG) 0.0 $465k 1.7k 279.28
Orbotech Ltd Com Stk 0.0 $942k 40k 23.71
Otter Tail Corporation (OTTR) 0.0 $1000k 44k 22.52
UniFirst Corporation (UNF) 0.0 $701k 110k 6.40
Abraxas Petroleum 0.0 $1.1M 2.0k 523.43
Builders FirstSource (BLDR) 0.0 $790k 14k 56.46
Braskem SA (BAK) 0.0 $1000k 29k 34.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $500k 6.5k 77.52
Carriage Services (CSV) 0.0 $736k 19k 39.40
National Health Investors (NHI) 0.0 $944k 74k 12.83
National Retail Properties (NNN) 0.0 $872k 37k 23.86
Richardson Electronics (RELL) 0.0 $1.0M 5.9k 170.36
Sierra Wireless 0.0 $738k 17k 44.84
Nabors Industries 0.0 $400k 3.1k 130.21
American Water Works (AWK) 0.0 $727k 61k 12.02
iShares Russell 3000 Index (IWV) 0.0 $612k 92k 6.63
Kimco Realty Corporation (KIM) 0.0 $528k 10k 52.15
Oclaro 0.0 $550k 4.8k 114.68
Pilgrim's Pride Corporation (PPC) 0.0 $450k 13k 34.52
Select Medical Holdings Corporation (SEM) 0.0 $400k 7.2k 55.40
USA Technologies 0.0 $737k 4.7k 156.24
Udr (UDR) 0.0 $1.1M 41k 26.07
iShares Dow Jones US Tele (IYZ) 0.0 $549k 17k 31.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $399k 71k 5.63
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.1M 67k 17.22
ZIOPHARM Oncology 0.0 $1000k 6.0k 166.11
iShares Dow Jones US Health Care (IHF) 0.0 $669k 97k 6.90
Quad/Graphics (QUAD) 0.0 $400k 9.4k 42.72
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 109k 10.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $856k 34k 25.19
Ecopetrol (EC) 0.0 $757k 7.1k 105.93
Fortinet (FTNT) 0.0 $433k 17k 25.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $671k 77k 8.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $430k 9.9k 43.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $400k 5.7k 70.37
Sabra Health Care REIT (SBRA) 0.0 $953k 21k 46.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $775k 128k 6.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $693k 103k 6.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $670k 17k 38.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $839k 8.5k 98.52
Kemet Corporation Cmn 0.0 $646k 16k 40.21
Connecticut Water Service 0.0 $839k 51k 16.56
Kratos Defense & Security Solutions (KTOS) 0.0 $580k 8.0k 72.94
O'reilly Automotive (ORLY) 0.0 $1.1M 220k 4.81
NeoGenomics (NEO) 0.0 $579k 6.4k 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $603k 88k 6.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $932k 60k 15.51
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $800k 91k 8.76
iShares Dow Jones US Industrial (IYJ) 0.0 $546k 77k 7.13
iShares S&P Global Energy Sector (IXC) 0.0 $876k 30k 29.66
John Hancock Preferred Income Fund III (HPS) 0.0 $795k 15k 53.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $449k 103k 4.34
Enerplus Corp (ERF) 0.0 $400k 3.7k 108.81
Cheniere Energy Partners (CQP) 0.0 $1.1M 31k 35.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $975k 16k 59.77
iShares S&P Global 100 Index (IOO) 0.0 $699k 62k 11.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $749k 35k 21.17
Nuveen Diversified Dividend & Income 0.0 $800k 10k 78.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $900k 9.5k 94.61
Pimco Municipal Income Fund II (PML) 0.0 $606k 8.0k 75.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $931k 40k 23.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $713k 8.2k 86.62
Targa Res Corp (TRGP) 0.0 $827k 40k 20.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $625k 9.7k 64.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $850k 80k 10.69
Blackrock Muniassets Fund (MUA) 0.0 $621k 9.4k 65.79
Central Europe and Russia Fund (CEE) 0.0 $910k 22k 40.64
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $749k 25k 29.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $972k 44k 22.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $525k 6.1k 86.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $419k 24k 17.38
Tortoise MLP Fund 0.0 $468k 8.5k 54.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $676k 9.0k 75.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $542k 38k 14.45
James Hardie Industries SE (JHX) 0.0 $525k 7.2k 72.56
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $650k 16k 40.23
Vanguard Total World Stock Idx (VT) 0.0 $522k 37k 14.04
Blackrock Muniyield California Ins Fund 0.0 $1.2M 18k 64.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $503k 14k 36.68
Crescent Point Energy Trust (CPG) 0.0 $400k 3.1k 129.37
Nuveen Mortgage opportunity trm fd2 0.0 $940k 23k 40.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $952k 69k 13.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $589k 37k 15.95
Schwab U S Small Cap ETF (SCHA) 0.0 $632k 43k 14.72
Magal Security Sys Ltd ord 0.0 $400k 1.9k 213.22
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $553k 66k 8.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $545k 51k 10.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $719k 16k 44.23
Kayne Anderson Mdstm Energy 0.0 $1000k 15k 69.01
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $518k 67k 7.77
Vanguard Scottsdale Fds cmn (VONE) 0.0 $755k 88k 8.58
Te Connectivity Ltd for (TEL) 0.0 $443k 38k 11.60
Summit Hotel Properties (INN) 0.0 $400k 6.3k 63.65
Apollo Global Management 'a' 0.0 $600k 18k 32.72
Fortis (FTS) 0.0 $471k 17k 27.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $945k 39k 24.15
Claymore Guggenheim Strategic (GOF) 0.0 $1.2M 25k 46.82
Mosaic (MOS) 0.0 $895k 19k 47.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $625k 5.0k 126.26
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $521k 4.6k 112.87
Marathon Petroleum Corp (MPC) 0.0 $643k 36k 17.81
Boingo Wireless 0.0 $446k 9.4k 47.44
Spdr Series Trust cmn (HYMB) 0.0 $655k 37k 17.87
First Trust Cloud Computing Et (SKYY) 0.0 $821k 35k 23.49
Xylem (XYL) 0.0 $626k 41k 15.47
Tripadvisor (TRIP) 0.0 $490k 21k 23.79
Tortoise Pipeline & Energy 0.0 $823k 16k 51.81
Synergy Pharmaceuticals 0.0 $500k 1.7k 293.26
Neoprobe 0.0 $1.1M 490.00 2295.92
Ishares Inc ctr wld minvl (ACWV) 0.0 $942k 77k 12.24
Spdr Series Trust aerospace def (XAR) 0.0 $485k 40k 12.16
stock 0.0 $600k 39k 15.26
Nuveen Real (JRI) 0.0 $590k 11k 55.56
Global X Fds glbl x mlp etf 0.0 $533k 5.5k 96.49
Wp Carey (WPC) 0.0 $760k 52k 14.64
Tower Semiconductor (TSEM) 0.0 $504k 16k 31.64
Allianzgi Conv & Inc Fd taxable cef 0.0 $950k 6.8k 139.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1000k 13k 74.85
L Brands 0.0 $891k 38k 23.71
Cyrusone 0.0 $788k 48k 16.41
Highland Fds i hi ld iboxx srln 0.0 $714k 13k 54.56
Insys Therapeutics 0.0 $400k 3.5k 115.47
Neuberger Berman Mlp Income (NML) 0.0 $540k 5.1k 104.94
Seaworld Entertainment (PRKS) 0.0 $500k 6.8k 73.05
Hd Supply 0.0 $482k 17k 27.67
Banc Of California (BANC) 0.0 $400k 8.2k 48.66
Coty Inc Cl A (COTY) 0.0 $1.2M 20k 59.69
Blackberry (BB) 0.0 $500k 5.6k 88.73
Biotelemetry 0.0 $886k 30k 29.98
Flexshares Tr intl qltdv idx (IQDF) 0.0 $506k 13k 38.21
Global X Fds gbx x ftsear (ARGT) 0.0 $487k 16k 31.00
Ringcentral (RNG) 0.0 $413k 18k 22.52
ardmore Shipping (ASC) 0.0 $450k 4.0k 113.64
Intercontinental Exchange (ICE) 0.0 $551k 38k 14.40
Catchmark Timber Tr Inc cl a 0.0 $400k 5.1k 78.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $900k 43k 20.99
Blue Capital Reinsurance Hol 0.0 $850k 15k 58.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $874k 52k 16.69
Sprague Res 0.0 $505k 13k 39.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $780k 30k 25.62
Fidelity msci info tech i (FTEC) 0.0 $522k 25k 21.25
One Gas (OGS) 0.0 $404k 30k 13.43
Enlink Midstream Ptrs 0.0 $991k 16k 60.80
Pimco Exch Traded Fund (LDUR) 0.0 $1.1M 106k 9.90
Now (DNOW) 0.0 $540k 7.4k 72.79
Alder Biopharmaceuticals 0.0 $400k 5.0k 80.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $405k 22k 18.78
Alcentra Cap 0.0 $400k 4.2k 94.16
Orion Engineered Carbons (OEC) 0.0 $647k 15k 42.82
Suno (SUN) 0.0 $1.1M 35k 31.34
Crown Castle Intl (CCI) 0.0 $442k 45k 9.79
Lendingclub 0.0 $1.1M 6.8k 156.25
Iron Mountain (IRM) 0.0 $550k 21k 26.11
Vident Core Us Bond Strategy bfus (VBND) 0.0 $397k 20k 20.03
Ishares Tr Dec 2020 0.0 $421k 11k 39.19
Mylan Nv 0.0 $941k 36k 26.14
Monster Beverage Corp (MNST) 0.0 $607k 34k 18.05
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $759k 19k 39.72
Alphabet Inc Class C cs (GOOG) 0.0 $546k 535k 1.02
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $500k 590.00 847.46
Hp (HPQ) 0.0 $584k 12k 48.61
Titan Pharmaceutical 0.0 $1.0M 2.4k 416.67
Goldman Sachs Etf Tr (GSLC) 0.0 $973k 49k 19.83
Hewlett Packard Enterprise (HPE) 0.0 $582k 8.6k 67.57
Ionis Pharmaceuticals (IONS) 0.0 $734k 40k 18.15
Match 0.0 $915k 23k 39.51
Ferrari Nv Ord (RACE) 0.0 $625k 72k 8.71
Arris 0.0 $1.1M 33k 34.92
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $500k 15k 33.83
Mkt Vectors Biotech Etf etf (BBH) 0.0 $511k 69k 7.39
Market Vectors Etf Tr Oil Svcs 0.0 $575k 15k 39.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $417k 27k 15.24
Vaneck Vectors Etf Tr (HYEM) 0.0 $486k 12k 40.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $718k 25k 28.60
Coca Cola European Partners (CCEP) 0.0 $501k 21k 24.33
Proshares Tr short s&p 500 ne (SH) 0.0 $402k 13k 31.44
Spdr Ser Tr dorsey wrgt fi 0.0 $1.0M 26k 39.11
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $600k 21k 28.12
Fang Hldgs 0.0 $1.0M 4.2k 243.89
Impinj (PI) 0.0 $720k 27k 26.50
Agnc Invt Corp Com reit (AGNC) 0.0 $543k 12k 46.54
Arconic 0.0 $1.2M 32k 36.50
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $811k 23k 35.37
Ishr Msci Singapore (EWS) 0.0 $950k 24k 40.45
Corecivic (CXW) 0.0 $464k 12k 38.64
Ishares Msci Japan (EWJ) 0.0 $500k 28k 17.63
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $500k 15k 33.85
Lamb Weston Hldgs (LW) 0.0 $468k 23k 20.46
Uniti Group Inc Com reit (UNIT) 0.0 $1.0M 16k 64.46
Global X Msci Nigeria Etf ef 0.0 $650k 14k 46.36
Axon Enterprise (AXON) 0.0 $444k 11k 42.44
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $920k 22k 42.45
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $625k 14k 43.63
Northern Lts Fd Tr Iv a (BLES) 0.0 $925k 25k 36.50
National Grid (NGG) 0.0 $855k 54k 15.97
Frontier Communication 0.0 $541k 6.8k 79.82
Stars Group 0.0 $584k 12k 48.66
Cleveland-cliffs (CLF) 0.0 $828k 5.6k 147.03
Keryx Biopharmaceuticals 0.0 $213k 1.7k 125.81
Hasbro (HAS) 0.0 $325k 31k 10.35
Crown Holdings (CCK) 0.0 $220k 13k 16.63
Mobile TeleSystems OJSC 0.0 $280k 2.9k 95.89
Vale (VALE) 0.0 $298k 2.9k 101.95
China Mobile 0.0 $299k 15k 19.89
Denny's Corporation (DENN) 0.0 $300k 3.9k 76.80
BlackRock (BLK) 0.0 $346k 160k 2.16
Bank of New York Mellon Corporation (BK) 0.0 $257k 14k 18.41
Northern Trust Corporation (NTRS) 0.0 $316k 29k 10.80
Affiliated Managers (AMG) 0.0 $149k 29k 5.15
Canadian Natl Ry (CNI) 0.0 $229k 18k 12.43
Seattle Genetics 0.0 $250k 14k 17.37
Regeneron Pharmaceuticals (REGN) 0.0 $92k 43k 2.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 37k 6.43
ResMed (RMD) 0.0 $167k 13k 13.13
Brookfield Asset Management 0.0 $292k 12k 23.77
Consolidated Edison (ED) 0.0 $230k 19k 12.27
Lennar Corporation (LEN) 0.0 $370k 21k 17.79
Spdr S&p 500 Etf (SPY) 0.0 $68k 6.8M 0.01
American Eagle Outfitters (AEO) 0.0 $273k 3.7k 74.69
Autodesk (ADSK) 0.0 $352k 41k 8.54
Core Laboratories 0.0 $122k 12k 10.44
Cummins (CMI) 0.0 $379k 65k 5.82
Edwards Lifesciences (EW) 0.0 $173k 19k 9.07
Microchip Technology (MCHP) 0.0 $380k 35k 10.93
PPG Industries (PPG) 0.0 $109k 12k 8.88
Polaris Industries (PII) 0.0 $166k 17k 9.57
Public Storage (PSA) 0.0 $145k 31k 4.68
Travelers Companies (TRV) 0.0 $392k 49k 8.00
Trimble Navigation (TRMB) 0.0 $300k 12k 24.64
Brown-Forman Corporation (BF.B) 0.0 $289k 16k 18.44
Harris Corporation 0.0 $93k 13k 7.36
Akamai Technologies (AKAM) 0.0 $200k 10k 19.88
Electronic Arts (EA) 0.0 $337k 40k 8.43
Hanesbrands (HBI) 0.0 $333k 7.8k 42.52
Mohawk Industries (MHK) 0.0 $214k 55k 3.90
Eastman Chemical Company (EMN) 0.0 $188k 17k 11.15
Electronics For Imaging 0.0 $290k 12k 24.04
Thermo Fisher Scientific (TMO) 0.0 $359k 70k 5.17
Air Products & Chemicals (APD) 0.0 $87k 13k 6.55
McKesson Corporation (MCK) 0.0 $172k 26k 6.75
Casey's General Stores (CASY) 0.0 $250k 28k 9.09
Lockheed Martin Corporation (LMT) 0.0 $185k 59k 3.15
Gartner (IT) 0.0 $129k 16k 8.10
Allstate Corporation (ALL) 0.0 $146k 14k 10.73
Berkshire Hathaway (BRK.A) 0.0 $0 562k 0.00
Fluor Corporation (FLR) 0.0 $300k 13k 23.48
Intuitive Surgical (ISRG) 0.0 $150k 53k 2.82
Gap (GPS) 0.0 $204k 5.9k 34.81
Ca 0.0 $321k 11k 29.79
iShares Russell 1000 Value Index (IWD) 0.0 $243k 29k 8.37
Canadian Pacific Railway 0.0 $61k 10k 6.05
Shire 0.0 $153k 23k 6.66
PG&E Corporation (PCG) 0.0 $262k 18k 14.57
Marriott International (MAR) 0.0 $316k 36k 8.87
Clorox Company (CLX) 0.0 $115k 15k 7.82
Barclays (BCS) 0.0 $351k 3.5k 100.80
Hospitality Properties Trust 0.0 $250k 7.2k 34.95
Hershey Company (HSY) 0.0 $252k 27k 9.27
FactSet Research Systems (FDS) 0.0 $74k 13k 5.60
Msci (MSCI) 0.0 $309k 38k 8.23
Eagle Materials (EXP) 0.0 $250k 27k 9.26
Live Nation Entertainment (LYV) 0.0 $250k 11k 23.34
Cousins Properties 0.0 $291k 2.8k 105.05
Sempra Energy (SRE) 0.0 $256k 29k 8.88
Magna Intl Inc cl a (MGA) 0.0 $392k 21k 18.49
First Solar (FSLR) 0.0 $245k 12k 21.32
Pioneer Natural Resources (PXD) 0.0 $82k 12k 6.62
Roper Industries (ROP) 0.0 $241k 61k 3.98
Verisk Analytics (VRSK) 0.0 $278k 23k 12.00
J.M. Smucker Company (SJM) 0.0 $260k 27k 9.71
MercadoLibre (MELI) 0.0 $95k 26k 3.70
Zimmer Holdings (ZBH) 0.0 $299k 35k 8.51
NACCO Industries (NC) 0.0 $243k 8.2k 29.62
NetEase (NTES) 0.0 $151k 42k 3.63
Amphenol Corporation (APH) 0.0 $229k 20k 11.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $391k 132k 2.95
Estee Lauder Companies (EL) 0.0 $166k 18k 9.12
Illumina (ILMN) 0.0 $270k 55k 4.92
Allscripts Healthcare Solutions (MDRX) 0.0 $246k 3.4k 71.53
Advanced Energy Industries (AEIS) 0.0 $125k 11k 11.92
Amtrust Financial Services 0.0 $200k 2.7k 72.89
Brunswick Corporation (BC) 0.0 $182k 10k 17.46
Edison International (EIX) 0.0 $378k 29k 12.89
Humana (HUM) 0.0 $77k 19k 4.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $234k 30k 7.78
Old National Ban (ONB) 0.0 $209k 3.8k 54.50
Sanderson Farms 0.0 $75k 11k 6.57
STMicroelectronics (STM) 0.0 $300k 5.9k 50.86
Herbalife Ltd Com Stk (HLF) 0.0 $2.9k 20k 0.15
iShares Russell 1000 Index (IWB) 0.0 $267k 38k 7.07
Lam Research Corporation (LRCX) 0.0 $243k 45k 5.42
Oshkosh Corporation (OSK) 0.0 $200k 17k 11.89
Assured Guaranty (AGO) 0.0 $297k 11k 26.66
Atrion Corporation (ATRI) 0.0 $100k 66k 1.52
Air Transport Services (ATSG) 0.0 $247k 5.9k 42.04
Bio-Rad Laboratories (BIO) 0.0 $145k 33k 4.45
Cabot Microelectronics Corporation 0.0 $164k 13k 12.34
Cibc Cad (CM) 0.0 $147k 13k 11.36
Chipotle Mexican Grill (CMG) 0.0 $116k 35k 3.29
Cooper Tire & Rubber Company 0.0 $327k 12k 27.66
Concho Resources 0.0 $194k 26k 7.41
Dorman Products (DORM) 0.0 $360k 26k 13.70
FMC Corporation (FMC) 0.0 $220k 20k 10.99
Finisar Corporation 0.0 $210k 4.7k 44.77
Fred's 0.0 $232k 1.4k 170.09
HEICO Corporation (HEI) 0.0 $244k 22k 11.17
Hormel Foods Corporation (HRL) 0.0 $8.0k 400k 0.02
Ingersoll-rand Co Ltd-cl A 0.0 $252k 23k 10.87
Medical Properties Trust (MPW) 0.0 $200k 2.6k 76.34
Royal Gold (RGLD) 0.0 $4.5k 450k 0.01
Raymond James Financial (RJF) 0.0 $254k 22k 11.62
Skechers USA (SKX) 0.0 $201k 5.0k 39.86
Suburban Propane Partners (SPH) 0.0 $300k 7.9k 38.14
Banco Santander (SAN) 0.0 $259k 1.8k 148.00
Terex Corporation (TEX) 0.0 $300k 14k 22.15
Taseko Cad (TGB) 0.0 $200k 455.00 439.56
Teekay Offshore Partners 0.0 $260k 644.00 403.73
United Bankshares (UBSI) 0.0 $364k 14k 26.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 50k 4.60
Credicorp (BAP) 0.0 $92k 19k 4.91
China Telecom Corporation 0.0 $298k 15k 19.53
Cree 0.0 $350k 10k 33.91
Randgold Resources 0.0 $185k 18k 10.15
ING Groep (ING) 0.0 $269k 5.0k 54.14
KLA-Tencor Corporation (KLAC) 0.0 $222k 23k 9.62
Lululemon Athletica (LULU) 0.0 $326k 20k 16.14
MGM Resorts International. (MGM) 0.0 $250k 7.7k 32.45
First Financial Corporation (THFF) 0.0 $320k 15k 20.79
Texas Roadhouse (TXRH) 0.0 $217k 11k 20.19
Church & Dwight (CHD) 0.0 $245k 12k 21.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $240k 12k 20.70
Rockwell Automation (ROK) 0.0 $252k 46k 5.46
Scotts Miracle-Gro Company (SMG) 0.0 $368k 36k 10.33
SYNNEX Corporation (SNX) 0.0 $196k 26k 7.66
UMB Financial Corporation (UMBF) 0.0 $214k 16k 13.46
VMware 0.0 $130k 15k 8.94
Teradyne (TER) 0.0 $214k 8.1k 26.35
Rbc Cad (RY) 0.0 $154k 12k 12.86
Bank Of Montreal Cadcom (BMO) 0.0 $142k 11k 13.03
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $365k 13k 28.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $315k 7.9k 40.08
Kennedy-Wilson Holdings (KW) 0.0 $203k 3.8k 52.91
Precision Drilling Corporation 0.0 $321k 889.00 361.08
Westport Innovations 0.0 $382k 1.5k 256.38
Brandywine Realty Trust (BDN) 0.0 $278k 5.0k 56.15
AECOM Technology Corporation (ACM) 0.0 $300k 11k 27.65
ProShares Ultra Russell2000 (UWM) 0.0 $187k 13k 14.72
Simon Property (SPG) 0.0 $230k 37k 6.22
Vanguard Large-Cap ETF (VV) 0.0 $158k 19k 8.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $48k 62k 0.78
Dollar General (DG) 0.0 $285k 23k 12.63
iShares Dow Jones US Real Estate (IYR) 0.0 $130k 11k 12.44
SPDR S&P Homebuilders (XHB) 0.0 $338k 14k 24.74
Tesla Motors (TSLA) 0.0 $16k 71k 0.22
Amarin Corporation (AMRN) 0.0 $200k 696.00 287.36
Build-A-Bear Workshop (BBW) 0.0 $200k 1.8k 111.73
Nxp Semiconductors N V (NXPI) 0.0 $254k 29k 8.73
Nevsun Res 0.0 $350k 809.00 432.63
EXACT Sciences Corporation (EXAS) 0.0 $200k 9.6k 20.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $342k 17k 20.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $262k 13k 19.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $352k 37k 9.51
Invesco Mortgage Capital 0.0 $200k 3.4k 58.00
iShares MSCI Canada Index (EWC) 0.0 $364k 11k 34.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $184k 17k 10.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $375k 32k 11.73
iShares Morningstar Large Growth (ILCG) 0.0 $154k 23k 6.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $318k 54k 5.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $89k 14k 6.30
iShares Dow Jones US Technology (IYW) 0.0 $362k 55k 6.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $260k 9.1k 28.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $185k 21k 8.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $203k 13k 15.14
iShares S&P Global Technology Sect. (IXN) 0.0 $74k 11k 6.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $197k 12k 16.67
Tortoise Energy Infrastructure 0.0 $265k 7.8k 34.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $180k 32k 5.68
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $361k 70k 5.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $340k 34k 10.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $318k 4.5k 69.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $353k 11k 33.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $178k 22k 8.24
iShares S&P Global Consumer Staple (KXI) 0.0 $220k 22k 9.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.6k 91k 0.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $391k 34k 11.40
Duff & Phelps Utility & Corp Bond Trust 0.0 $211k 1.9k 108.48
iShares S&P Global Financials Sect. (IXG) 0.0 $200k 13k 14.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $100k 17k 5.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $307k 20k 15.73
PIMCO Corporate Income Fund (PCN) 0.0 $200k 3.4k 58.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $158k 20k 7.85
WisdomTree DEFA (DWM) 0.0 $360k 20k 18.40
Sprott Physical Gold Trust (PHYS) 0.0 $319k 3.3k 95.51
SPDR S&P International Dividend (DWX) 0.0 $306k 12k 24.90
BlackRock MuniYield California Fund 0.0 $305k 4.8k 64.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $285k 18k 16.15
Schwab U S Broad Market ETF (SCHB) 0.0 $347k 21k 16.30
Sodastream International 0.0 $172k 11k 15.77
inv grd crp bd (CORP) 0.0 $221k 23k 9.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $285k 9.8k 28.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $300k 11k 28.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $133k 25k 5.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $154k 19k 8.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $166k 11k 15.42
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $272k 32k 8.56
Spdr Series Trust equity (IBND) 0.0 $337k 12k 29.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $166k 20k 8.48
D Spdr Series Trust (XHE) 0.0 $200k 13k 15.80
Nuveen Energy Mlp Total Return etf 0.0 $320k 3.9k 81.57
Hollyfrontier Corp 0.0 $293k 11k 27.64
Global X Etf equity 0.0 $278k 6.1k 45.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $208k 11k 19.15
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $300k 477.00 628.93
Expedia (EXPE) 0.0 $86k 13k 6.83
American Tower Reit (AMT) 0.0 $307k 42k 7.25
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $174k 10k 17.16
Wpx Energy 0.0 $229k 2.5k 90.98
Mid-con Energy Partners 0.0 $200k 208.00 961.54
Post Holdings Inc Common (POST) 0.0 $136k 12k 11.57
Us Silica Hldgs (SLCA) 0.0 $267k 8.2k 32.74
Matador Resources (MTDR) 0.0 $294k 7.7k 38.24
Allison Transmission Hldngs I (ALSN) 0.0 $243k 9.0k 27.09
Mannatech (MTEX) 0.0 $372k 5.2k 70.92
Pdc Energy 0.0 $300k 14k 20.82
Carlyle Group 0.0 $200k 4.8k 41.67
Digital Ally 0.0 $300k 705.00 425.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $225k 6.1k 37.13
Accelr8 Technology 0.0 $210k 4.5k 46.30
Icon (ICLR) 0.0 $242k 28k 8.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $268k 23k 11.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $275k 16k 16.98
Cvr Refng 0.0 $260k 2.8k 91.32
Metropcs Communications (TMUS) 0.0 $277k 17k 16.24
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $320k 14k 23.72
Liberty Global Inc C 0.0 $200k 6.3k 31.96
Armada Hoffler Pptys (AHH) 0.0 $200k 2.8k 71.79
Knot Offshore Partners (KNOP) 0.0 $200k 4.7k 42.64
Sprouts Fmrs Mkt (SFM) 0.0 $308k 5.6k 55.19
Allegion Plc equity (ALLE) 0.0 $192k 17k 11.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $200k 4.9k 41.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $200k 4.1k 48.38
Ftd Cos 0.0 $300k 3.9k 76.10
Global X Fds 0.0 $200k 2.5k 80.97
Malibu Boats (MBUU) 0.0 $200k 6.5k 30.83
Ssga Active Etf Tr mfs sys val eq 0.0 $205k 13k 15.81
Gopro (GPRO) 0.0 $230k 2.3k 101.91
Sabre (SABR) 0.0 $322k 5.8k 55.46
Kite Rlty Group Tr (KRG) 0.0 $334k 6.7k 49.72
Cyberark Software (CYBR) 0.0 $350k 15k 23.46
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $200k 10k 19.54
Ubs Group (UBS) 0.0 $280k 4.8k 58.72
Diplomat Pharmacy 0.0 $340k 7.0k 48.38
Wayfair (W) 0.0 $150k 10k 14.65
Chimera Investment Corp etf (CIM) 0.0 $239k 4.5k 52.85
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $193k 11k 17.56
Wec Energy Group (WEC) 0.0 $195k 13k 15.56
Fitbit 0.0 $230k 1.5k 151.72
Shopify Inc cl a (SHOP) 0.0 $125k 12k 10.27
Chemours (CC) 0.0 $355k 20k 18.24
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $301k 8.3k 36.45
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $261k 6.6k 39.84
Barnes & Noble Ed (BNED) 0.0 $316k 2.0k 155.74
Houlihan Lokey Inc cl a (HLI) 0.0 $276k 11k 25.45
Quotient Technology 0.0 $328k 5.6k 58.14
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $375k 25k 14.77
Hubbell (HUBB) 0.0 $210k 24k 8.61
Global X Fds global x silver (SIL) 0.0 $200k 6.9k 29.14
Willis Towers Watson (WTW) 0.0 $294k 46k 6.47
Chubb (CB) 0.0 $223k 33k 6.85
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $277k 9.5k 29.12
Global X Fds glb x lithium (LIT) 0.0 $388k 15k 25.72
Ishares Inc factorselect msc (EMGF) 0.0 $335k 16k 20.82
Odyssey Marine Exploration I (OMEX) 0.0 $250k 1.0k 246.31
Prana Biotechnology 0.0 $333k 886.00 375.85
Market Vectors Global Alt Ener (SMOG) 0.0 $265k 16k 16.48
Strategy Shs ecol strat etf 0.0 $200k 8.4k 23.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $270k 26k 10.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $97k 36k 2.73
Vaneck Vectors Etf Tr coal etf 0.0 $360k 5.3k 67.39
Global X Fds s&p 500 catholic (CATH) 0.0 $380k 12k 31.81
Golden Ocean Group Ltd - (GOGL) 0.0 $300k 2.4k 123.61
Dell Technologies Inc Class V equity 0.0 $302k 24k 12.65
Alcoa (AA) 0.0 $322k 15k 21.25
Adient (ADNT) 0.0 $275k 23k 11.92
L3 Technologies 0.0 $145k 27k 5.33
Sba Communications Corp (SBAC) 0.0 $183k 27k 6.77
Innovative Industria A (IIPR) 0.0 $222k 4.2k 52.36
Zto Express Cayman (ZTO) 0.0 $275k 3.7k 73.63
Welbilt 0.0 $200k 4.5k 44.84
Mannkind (MNKD) 0.0 $200k 1.1k 187.62
Ultra Petroleum 0.0 $236k 1.9k 121.21
Delek Us Holdings (DK) 0.0 $201k 5.3k 37.61
Andeavor Logistics Lp Com Unit Lp Int 0.0 $332k 17k 20.16
Hamilton Beach Brand (HBB) 0.0 $243k 9.4k 25.89