CWM

CWM as of June 30, 2018

Portfolio Holdings for CWM

CWM holds 1770 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.3 $184M 672k 273.05
SPDR DJ Wilshire Large Cap (SPLG) 3.8 $110M 3.4M 31.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.1 $91M 831k 109.70
iShares Lehman Aggregate Bond (AGG) 2.9 $83M 780k 106.32
SPDR Barclays Capital Aggregate Bo (SPAB) 2.5 $73M 2.6M 27.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $58M 921k 63.37
Ishares Inc core msci emkt (IEMG) 1.6 $48M 904k 52.51
iShares Barclays Credit Bond Fund (USIG) 1.6 $46M 432k 107.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $44M 869k 50.17
Ishares Tr msci usavalfct (VLUE) 1.3 $37M 446k 82.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $35M 307k 114.57
iShares S&P MidCap 400 Index (IJH) 1.2 $35M 180k 194.78
Exxon Mobil Corporation (XOM) 1.1 $33M 404k 82.73
Tractor Supply Company (TSCO) 1.1 $33M 425k 76.49
Ishares Tr fltg rate nt (FLOT) 1.1 $32M 621k 51.00
Ishares Tr cmn (GOVT) 1.1 $32M 1.3M 24.63
United Parcel Service (UPS) 1.1 $30M 286k 106.23
Cisco Systems (CSCO) 1.0 $30M 697k 43.03
Ishares Tr fctsl msci int (INTF) 1.0 $30M 1.1M 27.63
TJX Companies (TJX) 1.0 $29M 306k 95.18
FedEx Corporation (FDX) 1.0 $28M 125k 227.06
Apache Corporation 1.0 $29M 611k 46.75
Ishares Tr edge us fixd inm 1.0 $28M 289k 97.01
Qualcomm (QCOM) 0.9 $27M 483k 56.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $26M 316k 83.45
Archer Daniels Midland Company (ADM) 0.9 $26M 571k 45.83
Schlumberger (SLB) 0.9 $26M 384k 67.03
SPDR S&P Emerging Markets (SPEM) 0.9 $26M 728k 35.34
Ishares Tr core msci euro (IEUR) 0.9 $26M 543k 47.58
AmerisourceBergen (COR) 0.9 $26M 300k 85.27
General Mills (GIS) 0.8 $25M 558k 44.26
Tyson Foods (TSN) 0.8 $24M 347k 68.85
American Tower Reit (AMT) 0.8 $24M 165k 144.17
Ishares Inc cmn (EUSA) 0.8 $23M 405k 56.41
Occidental Petroleum Corporation (OXY) 0.8 $22M 268k 83.68
Ishares Inc factorselect msc (EMGF) 0.8 $22M 484k 46.19
Kellogg Company (K) 0.8 $22M 316k 69.87
Cardinal Health (CAH) 0.7 $22M 440k 48.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $21M 201k 106.77
Coca-Cola Company (KO) 0.7 $21M 484k 43.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $21M 203k 101.89
Ishares Tr usa min vo (USMV) 0.7 $20M 376k 53.16
Public Storage (PSA) 0.6 $18M 79k 226.86
McKesson Corporation (MCK) 0.6 $18M 135k 133.40
iShares S&P SmallCap 600 Index (IJR) 0.6 $18M 216k 83.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $18M 378k 47.41
Cabot Oil & Gas Corporation (CTRA) 0.6 $17M 699k 23.80
InterDigital (IDCC) 0.6 $16M 199k 80.90
iShares S&P 500 Growth Index (IVW) 0.6 $16M 100k 162.61
Proshares Tr short s&p 500 ne 0.6 $16M 555k 29.33
Lowe's Companies (LOW) 0.5 $16M 165k 95.57
Ishares Tr hdg msci japan (HEWJ) 0.5 $16M 485k 32.25
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $15M 277k 55.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $15M 146k 101.55
Royal Dutch Shell 0.5 $14M 199k 72.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $14M 118k 121.72
Victory Cemp Us Eq Income etf (CDC) 0.5 $14M 304k 46.32
iShares S&P 500 Value Index (IVE) 0.5 $14M 127k 110.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $14M 469k 29.56
Welltower Inc Com reit (WELL) 0.5 $14M 221k 62.69
Ventas (VTR) 0.5 $13M 236k 56.95
Owens & Minor (OMI) 0.5 $13M 797k 16.71
Matador Resources (MTDR) 0.5 $14M 448k 30.05
Nutrien (NTR) 0.5 $13M 238k 54.38
National-Oilwell Var 0.4 $13M 291k 43.40
Monro Muffler Brake (MNRO) 0.4 $12M 214k 58.10
First Trust DJ Internet Index Fund (FDN) 0.4 $13M 92k 137.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $11M 146k 77.06
Noble Energy 0.4 $11M 311k 35.28
Cooper Companies 0.4 $11M 46k 235.46
Oracle Corporation (ORCL) 0.4 $11M 239k 44.06
Baidu (BIDU) 0.4 $11M 43k 243.00
Myriad Genetics (MYGN) 0.4 $11M 282k 37.37
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.4 $10M 537k 19.27
Yum China Holdings (YUMC) 0.4 $11M 274k 38.46
At&t (T) 0.3 $9.2M 286k 32.11
UnitedHealth (UNH) 0.3 $9.3M 38k 245.34
Starbucks Corporation (SBUX) 0.3 $9.2M 188k 48.85
Citigroup (C) 0.3 $9.2M 137k 66.92
Medtronic (MDT) 0.3 $9.2M 107k 85.61
Tripadvisor (TRIP) 0.3 $9.0M 161k 55.71
Etfs Tr bbg commd k 1 0.3 $9.1M 372k 24.41
Tapestry (TPR) 0.3 $9.0M 193k 46.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.6M 200k 43.33
Ecolab (ECL) 0.3 $8.7M 62k 140.33
eBay (EBAY) 0.3 $8.8M 242k 36.26
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $8.8M 157k 56.27
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $8.7M 222k 39.10
Ishares Tr msci usa smlcp (SMLF) 0.3 $8.7M 208k 41.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $8.8M 179k 49.20
Vanguard Total Stock Market ETF (VTI) 0.3 $8.4M 60k 140.43
Sabre (SABR) 0.3 $8.4M 340k 24.64
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $8.4M 296k 28.49
Apple (AAPL) 0.3 $8.1M 44k 185.12
CBS Corporation 0.3 $7.9M 141k 56.22
Abbvie (ABBV) 0.3 $7.9M 85k 92.65
Catalent 0.3 $7.8M 186k 41.89
Casey's General Stores (CASY) 0.3 $7.6M 72k 105.09
Fnf (FNF) 0.3 $7.6M 202k 37.62
Halliburton Company (HAL) 0.2 $7.4M 163k 45.06
Pfizer (PFE) 0.2 $7.0M 193k 36.28
Knowles (KN) 0.2 $7.1M 464k 15.30
Under Armour Inc Cl C (UA) 0.2 $6.9M 329k 21.08
Abbott Laboratories (ABT) 0.2 $6.7M 109k 60.99
Synaptics, Incorporated (SYNA) 0.2 $6.6M 131k 50.37
Nokia Corporation (NOK) 0.2 $6.5M 1.1M 5.75
Mohawk Industries (MHK) 0.2 $6.5M 31k 214.26
Wabtec Corporation (WAB) 0.2 $6.5M 66k 98.58
First Tr Exch Trd Alpha Fd I (FPA) 0.2 $6.4M 195k 32.73
Pimco Total Return Etf totl (BOND) 0.2 $6.4M 62k 103.04
Axalta Coating Sys (AXTA) 0.2 $6.0M 197k 30.31
Charles Schwab Corporation (SCHW) 0.2 $5.9M 116k 51.10
Zimmer Holdings (ZBH) 0.2 $5.9M 53k 111.44
Acacia Research Corporation (ACTG) 0.2 $5.8M 1.4M 4.15
Berkshire Hathaway (BRK.B) 0.2 $5.4M 29k 186.64
Sealed Air (SEE) 0.2 $5.5M 129k 42.45
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.5M 88k 62.52
Ishares Msci Japan (EWJ) 0.2 $5.6M 97k 57.91
Nuance Communications 0.2 $5.3M 379k 13.89
iShares Dow Jones US Technology (IYW) 0.2 $4.9M 28k 178.26
iRobot Corporation (IRBT) 0.2 $4.7M 62k 75.77
iShares Russell 3000 Value Index (IUSV) 0.2 $4.6M 86k 53.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.7M 88k 53.02
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.8M 80k 60.13
Ishares Tr dev val factor (IVLU) 0.2 $4.6M 183k 25.00
Acacia Communications 0.2 $4.8M 137k 34.81
Black Knight 0.2 $4.6M 86k 53.55
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.2 $4.5M 164k 27.49
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.2 $4.5M 225k 20.02
Williams-Sonoma (WSM) 0.1 $4.3M 71k 61.38
iShares Dow Jones US Financial (IYF) 0.1 $4.4M 38k 117.20
iShares Dow Jones US Industrial (IYJ) 0.1 $4.5M 31k 143.71
Wells Fargo & Company (WFC) 0.1 $4.2M 75k 55.44
AeroVironment (AVAV) 0.1 $4.2M 59k 71.43
Bruker Corporation (BRKR) 0.1 $4.0M 139k 29.04
Ensco Plc Shs Class A 0.1 $4.0M 545k 7.26
Bank of America Corporation (BAC) 0.1 $3.8M 136k 28.19
Transocean (RIG) 0.1 $3.7M 274k 13.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.8M 32k 120.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $3.7M 77k 48.52
Ishares Tr core div grwth (DGRO) 0.1 $3.7M 108k 34.28
Global X Fds scien beta us 0.1 $3.7M 116k 31.61
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $3.7M 51k 71.05
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $3.7M 114k 32.01
Transamerica Etf Tr deltashs s&p 500 0.1 $3.8M 70k 54.29
Continental Resources 0.1 $3.5M 55k 64.75
Akamai Technologies (AKAM) 0.1 $3.4M 46k 73.23
Dex (DXCM) 0.1 $3.3M 35k 94.97
Makemytrip Limited Mauritius (MMYT) 0.1 $3.4M 94k 36.15
iShares Morningstar Large Growth (ILCG) 0.1 $3.4M 19k 174.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.6M 55k 65.97
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $3.5M 134k 26.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.4M 71k 47.77
Etsy (ETSY) 0.1 $3.4M 80k 42.20
Ritchie Bros. Auctioneers Inco 0.1 $3.2M 93k 34.12
Telecom Italia S.p.A. (TIIAY) 0.1 $3.2M 435k 7.34
Generac Holdings (GNRC) 0.1 $3.2M 61k 51.73
SPDR Barclays Capital High Yield B 0.1 $3.2M 91k 35.48
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.3M 30k 110.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $3.2M 74k 43.47
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 38k 84.98
Ishares Tr core tl usd bd (IUSB) 0.1 $3.3M 67k 49.35
Alibaba Group Holding (BABA) 0.1 $3.2M 17k 185.52
Godaddy Inc cl a (GDDY) 0.1 $3.3M 47k 70.61
Teladoc (TDOC) 0.1 $3.1M 54k 58.04
Kornit Digital (KRNT) 0.1 $3.2M 181k 17.80
Victory Portfolios Ii cemp us discover (CSF) 0.1 $3.2M 68k 47.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.1M 72k 43.57
Transamerica Etf Tr deltashs s&p 400 0.1 $3.2M 59k 54.57
Transamerica Etf Tr deltashs s&p 600 0.1 $3.2M 57k 57.13
Health Care SPDR (XLV) 0.1 $2.8M 33k 83.47
Las Vegas Sands (LVS) 0.1 $3.0M 39k 76.36
Gilead Sciences (GILD) 0.1 $2.8M 40k 70.84
Amazon (AMZN) 0.1 $2.8M 1.6k 1699.51
Vonage Holdings 0.1 $2.8M 215k 12.89
Consumer Discretionary SPDR (XLY) 0.1 $2.8M 25k 109.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.9M 23k 126.72
Groupon 0.1 $2.8M 660k 4.30
Twitter 0.1 $2.9M 66k 43.67
Evolent Health (EVH) 0.1 $2.9M 138k 21.05
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $2.9M 87k 33.91
Microsoft Corporation (MSFT) 0.1 $2.7M 28k 98.60
Cameco Corporation (CCJ) 0.1 $2.7M 237k 11.25
EOG Resources (EOG) 0.1 $2.5M 20k 124.45
Essex Property Trust (ESS) 0.1 $2.7M 12k 239.09
FMC Corporation (FMC) 0.1 $2.5M 28k 89.22
Chemical Financial Corporation 0.1 $2.6M 47k 55.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 53k 51.52
Financial Select Sector SPDR (XLF) 0.1 $2.5M 94k 26.59
SPS Commerce (SPSC) 0.1 $2.6M 36k 73.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.7M 90k 29.63
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $2.5M 77k 32.59
Technipfmc (FTI) 0.1 $2.7M 85k 31.74
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $2.7M 76k 35.99
Chevron Corporation (CVX) 0.1 $2.3M 18k 126.44
Crane 0.1 $2.4M 30k 80.12
Berkshire Hathaway (BRK.A) 0.1 $2.3M 8.00 282000.00
FARO Technologies (FARO) 0.1 $2.2M 41k 54.35
Monotype Imaging Holdings 0.1 $2.4M 116k 20.30
Luminex Corporation 0.1 $2.3M 77k 29.53
Technology SPDR (XLK) 0.1 $2.3M 33k 69.46
Utilities SPDR (XLU) 0.1 $2.2M 43k 51.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 23k 104.17
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.3M 108k 21.50
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.3M 23k 102.52
Transamerica Etf Tr deltashs s&p int 0.1 $2.3M 44k 50.68
Interactive Brokers (IBKR) 0.1 $2.0M 31k 64.42
Johnson & Johnson (JNJ) 0.1 $2.0M 17k 121.37
Bristol Myers Squibb (BMY) 0.1 $2.0M 35k 55.34
Acxiom Corporation 0.1 $1.9M 65k 29.95
Allscripts Healthcare Solutions (MDRX) 0.1 $2.1M 173k 12.00
Celgene Corporation 0.1 $2.0M 25k 79.40
Ciena Corporation (CIEN) 0.1 $1.9M 74k 26.51
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $2.1M 9.7k 218.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.1M 11k 192.52
Wageworks 0.1 $2.1M 41k 49.99
Shutterstock (SSTK) 0.1 $1.9M 41k 47.47
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 16k 104.21
Clean Harbors (CLH) 0.1 $1.6M 30k 55.54
CenturyLink 0.1 $1.8M 94k 18.64
Energy Select Sector SPDR (XLE) 0.1 $1.8M 24k 75.93
FleetCor Technologies 0.1 $1.7M 8.2k 210.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.7M 15k 112.83
Vanguard REIT ETF (VNQ) 0.1 $1.9M 23k 81.47
Eaton (ETN) 0.1 $1.6M 21k 74.76
Box Inc cl a (BOX) 0.1 $1.8M 72k 24.99
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.8M 33k 53.99
Ishares Tr etf msci usa (ESGU) 0.1 $1.7M 29k 59.90
First Tr Exchange Traded Fd developed intl 0.1 $1.9M 37k 50.17
Dowdupont 0.1 $1.7M 25k 65.90
Corning Incorporated (GLW) 0.1 $1.5M 54k 27.51
Trimble Navigation (TRMB) 0.1 $1.5M 45k 32.83
Verizon Communications (VZ) 0.1 $1.5M 29k 50.32
Anadarko Petroleum Corporation 0.1 $1.4M 20k 73.26
Procter & Gamble Company (PG) 0.1 $1.4M 18k 78.08
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 12k 121.36
Industrial SPDR (XLI) 0.1 $1.6M 22k 71.61
Scotts Miracle-Gro Company (SMG) 0.1 $1.5M 18k 83.16
Materials SPDR (XLB) 0.1 $1.5M 26k 58.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.3M 29k 46.02
Vanguard European ETF (VGK) 0.1 $1.6M 28k 56.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.5M 100k 14.59
Fidelity msci finls idx (FNCL) 0.1 $1.4M 36k 39.21
Ishares Tr sustnble msci (SDG) 0.1 $1.3M 24k 56.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.3M 27k 49.10
Ishares Tr esg usd corpt (SUSC) 0.1 $1.6M 66k 24.21
Costco Wholesale Corporation (COST) 0.0 $1.2M 5.7k 209.06
Devon Energy Corporation (DVN) 0.0 $1.2M 26k 43.97
Union Pacific Corporation (UNP) 0.0 $1.0M 7.2k 141.67
Boeing Company (BA) 0.0 $1.1M 3.2k 335.55
Altria (MO) 0.0 $1.0M 18k 56.80
Credit Suisse Group 0.0 $1.2M 81k 14.88
Merck & Co (MRK) 0.0 $1.2M 19k 60.72
Pioneer Natural Resources 0.0 $1.2M 6.3k 189.31
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 5.8k 204.30
Tesla Motors (TSLA) 0.0 $1.3M 3.8k 342.91
Vanguard Growth ETF (VUG) 0.0 $1.1M 7.4k 149.81
Vanguard Value ETF (VTV) 0.0 $1.1M 11k 103.84
SPDR S&P Dividend (SDY) 0.0 $1.3M 14k 92.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 6.6k 192.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 23k 57.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 22k 49.28
Facebook Inc cl a (META) 0.0 $1.2M 6.2k 194.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 33k 35.44
Diamondback Energy (FANG) 0.0 $1.2M 8.9k 131.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 18k 62.33
First Trust Iv Enhanced Short (FTSM) 0.0 $1.1M 19k 59.97
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 982.00 1116.09
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.1M 42k 26.31
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.3M 26k 50.11
McDonald's Corporation (MCD) 0.0 $848k 5.4k 156.72
Intel Corporation (INTC) 0.0 $804k 16k 49.71
International Business Machines (IBM) 0.0 $786k 5.6k 139.66
Target Corporation (TGT) 0.0 $750k 9.8k 76.17
Southern Company (SO) 0.0 $740k 16k 46.29
D.R. Horton (DHI) 0.0 $860k 21k 41.02
iShares Russell 2000 Index (IWM) 0.0 $1.0M 6.2k 163.74
Vanguard Europe Pacific ETF (VEA) 0.0 $755k 18k 42.91
Vanguard Emerging Markets ETF (VWO) 0.0 $822k 20k 42.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $973k 9.6k 101.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $749k 7.2k 103.71
iShares MSCI Canada Index (EWC) 0.0 $822k 29k 28.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $731k 26k 27.76
iShares Morningstar Large Value (ILCV) 0.0 $955k 9.4k 101.65
iShares Morningstar Mid Value Idx (IMCV) 0.0 $793k 5.0k 159.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $934k 24k 38.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $776k 16k 49.13
Schwab U S Broad Market ETF (SCHB) 0.0 $898k 14k 65.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $923k 36k 25.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $976k 40k 24.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $868k 26k 33.98
Spdr Series spdr bofa crss (SPHY) 0.0 $880k 35k 25.31
Nicolet Bankshares (NIC) 0.0 $889k 16k 55.10
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $784k 14k 57.63
Alphabet Inc Class A cs (GOOGL) 0.0 $851k 754.00 1128.65
Comcast Corporation (CMCSA) 0.0 $558k 17k 32.78
Lincoln National Corporation (LNC) 0.0 $632k 10k 62.29
Wal-Mart Stores (WMT) 0.0 $692k 8.1k 85.60
Home Depot (HD) 0.0 $649k 3.3k 195.01
Walt Disney Company (DIS) 0.0 $706k 6.7k 104.76
Snap-on Incorporated (SNA) 0.0 $704k 4.4k 160.62
Eastman Chemical Company (EMN) 0.0 $666k 6.7k 99.98
Rockwell Collins 0.0 $438k 3.2k 134.81
Thermo Fisher Scientific (TMO) 0.0 $451k 2.2k 206.98
Helmerich & Payne (HP) 0.0 $551k 8.6k 63.80
Lockheed Martin Corporation (LMT) 0.0 $508k 1.7k 295.69
Amgen (AMGN) 0.0 $453k 2.5k 184.37
Nextera Energy (NEE) 0.0 $499k 3.0k 167.00
Pepsi (PEP) 0.0 $490k 4.5k 108.99
Philip Morris International (PM) 0.0 $612k 7.6k 80.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $529k 7.9k 66.92
Netflix (NFLX) 0.0 $564k 1.4k 391.67
SPDR Gold Trust (GLD) 0.0 $519k 4.4k 118.57
Old National Ban (ONB) 0.0 $587k 32k 18.61
Align Technology (ALGN) 0.0 $468k 1.4k 342.36
iShares Russell 1000 Growth Index (IWF) 0.0 $678k 4.7k 143.89
American Water Works (AWK) 0.0 $492k 5.8k 85.40
iShares Russell 3000 Index (IWV) 0.0 $674k 4.2k 162.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $579k 1.6k 354.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $487k 2.8k 175.94
Vanguard Mid-Cap ETF (VO) 0.0 $628k 4.0k 157.59
Vanguard Small-Cap ETF (VB) 0.0 $481k 3.1k 155.81
DNP Select Income Fund (DNP) 0.0 $715k 66k 10.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $663k 12k 54.28
iShares Morningstar Small Value (ISCV) 0.0 $600k 3.9k 152.56
Vanguard Total World Stock Idx (VT) 0.0 $456k 6.2k 73.35
Marathon Petroleum Corp (MPC) 0.0 $692k 9.9k 70.15
Us Silica Hldgs (SLCA) 0.0 $714k 28k 25.69
First Trust Energy Income & Gr 0.0 $536k 23k 22.96
D First Tr Exchange-traded (FPE) 0.0 $711k 37k 19.06
Intrexon 0.0 $504k 36k 13.94
Fidelity msci hlth care i (FHLC) 0.0 $691k 17k 41.28
Now (DNOW) 0.0 $619k 46k 13.34
Corporate Capital Trust 0.0 $487k 31k 15.62
Jpm Em Local Currency Bond Etf 0.0 $687k 40k 17.02
Hertz Global Holdings 0.0 $538k 35k 15.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $463k 16k 28.69
Ishares Inc msci em esg se (ESGE) 0.0 $647k 19k 33.66
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $488k 20k 24.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $665k 5.9k 112.52
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $713k 29k 24.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $518k 10k 50.27
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $647k 26k 24.48
BP (BP) 0.0 $361k 7.9k 45.71
Cognizant Technology Solutions (CTSH) 0.0 $169k 2.1k 78.79
Cme (CME) 0.0 $287k 1.7k 164.09
MasterCard Incorporated (MA) 0.0 $241k 1.2k 196.57
U.S. Bancorp (USB) 0.0 $266k 5.3k 50.00
PNC Financial Services (PNC) 0.0 $183k 1.4k 134.86
Caterpillar (CAT) 0.0 $240k 1.8k 135.82
Expeditors International of Washington (EXPD) 0.0 $295k 4.0k 72.98
M&T Bank Corporation (MTB) 0.0 $153k 900.00 170.00
Consolidated Edison (ED) 0.0 $176k 2.3k 77.98
General Electric Company 0.0 $414k 30k 13.60
3M Company (MMM) 0.0 $148k 750.00 197.33
Cerner Corporation 0.0 $150k 2.5k 59.76
Kimberly-Clark Corporation (KMB) 0.0 $148k 1.4k 105.26
NVIDIA Corporation (NVDA) 0.0 $203k 857.00 236.87
Northrop Grumman Corporation (NOC) 0.0 $394k 1.3k 307.57
Adobe Systems Incorporated (ADBE) 0.0 $219k 897.00 244.15
Automatic Data Processing (ADP) 0.0 $398k 3.0k 134.23
Harris Corporation 0.0 $171k 1.2k 144.55
Regions Financial Corporation (RF) 0.0 $230k 13k 17.80
Emerson Electric (EMR) 0.0 $166k 2.4k 69.31
Equity Residential (EQR) 0.0 $200k 3.1k 63.76
Raytheon Company 0.0 $280k 1.4k 193.24
CVS Caremark Corporation (CVS) 0.0 $182k 2.8k 64.52
Becton, Dickinson and (BDX) 0.0 $188k 785.00 239.49
Yum! Brands (YUM) 0.0 $180k 2.3k 78.19
Colgate-Palmolive Company (CL) 0.0 $244k 3.8k 64.72
ConocoPhillips (COP) 0.0 $229k 3.3k 69.65
Deere & Company (DE) 0.0 $246k 1.8k 139.69
Diageo (DEO) 0.0 $225k 1.6k 144.32
Honeywell International (HON) 0.0 $194k 1.3k 144.02
Intuitive Surgical (ISRG) 0.0 $181k 378.00 478.84
Marsh & McLennan Companies (MMC) 0.0 $146k 1.8k 81.75
Royal Dutch Shell 0.0 $147k 2.1k 69.31
Stryker Corporation (SYK) 0.0 $299k 1.8k 168.83
United Technologies Corporation 0.0 $203k 1.6k 124.77
Danaher Corporation (DHR) 0.0 $434k 4.4k 98.68
Williams Companies (WMB) 0.0 $175k 6.5k 27.05
Illinois Tool Works (ITW) 0.0 $266k 1.9k 138.76
Visa (V) 0.0 $374k 2.8k 132.30
AutoZone (AZO) 0.0 $161k 240.00 670.83
FLIR Systems 0.0 $215k 4.1k 51.94
United States Oil Fund 0.0 $372k 25k 15.07
AvalonBay Communities (AVB) 0.0 $218k 1.3k 172.20
Applied Materials (AMAT) 0.0 $224k 4.8k 46.26
C.H. Robinson Worldwide (CHRW) 0.0 $183k 2.2k 83.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $216k 2.8k 78.15
Marathon Oil Corporation (MRO) 0.0 $359k 17k 20.89
Constellation Brands (STZ) 0.0 $346k 1.6k 218.85
Delta Air Lines (DAL) 0.0 $177k 3.6k 49.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $224k 2.0k 109.86
Activision Blizzard 0.0 $165k 2.2k 76.53
salesforce (CRM) 0.0 $180k 1.3k 136.57
First Horizon National Corporation (FHN) 0.0 $195k 11k 17.88
Western Alliance Bancorporation (WAL) 0.0 $202k 3.6k 56.74
iShares MSCI EMU Index (EZU) 0.0 $214k 5.2k 40.99
iShares Russell 1000 Index (IWB) 0.0 $151k 995.00 151.76
Alliant Energy Corporation (LNT) 0.0 $325k 7.7k 42.36
OSI Systems (OSIS) 0.0 $290k 3.8k 77.33
Trustmark Corporation (TRMK) 0.0 $299k 9.2k 32.63
Realty Income (O) 0.0 $207k 3.8k 53.78
Rockwell Automation (ROK) 0.0 $367k 2.2k 166.29
BofI Holding 0.0 $237k 5.8k 40.86
Vanguard Financials ETF (VFH) 0.0 $177k 2.6k 67.61
iShares Russell 2000 Value Index (IWN) 0.0 $163k 1.2k 131.98
Pinnacle West Capital Corporation (PNW) 0.0 $303k 3.8k 80.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $255k 1.9k 135.71
Vanguard Large-Cap ETF (VV) 0.0 $372k 3.0k 124.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $395k 3.9k 102.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $255k 2.3k 109.11
iShares Dow Jones US Utilities (IDU) 0.0 $161k 1.2k 132.29
iShares Dow Jones Select Dividend (DVY) 0.0 $302k 3.1k 97.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $398k 7.7k 51.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $175k 924.00 189.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $173k 1.6k 106.20
Vanguard Total Bond Market ETF (BND) 0.0 $276k 3.5k 79.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $202k 2.4k 82.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $342k 9.1k 37.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $194k 1.2k 162.21
Vanguard Health Care ETF (VHT) 0.0 $200k 1.3k 158.86
iShares MSCI Spain Index (EWP) 0.0 $293k 9.6k 30.38
QCR Holdings (QCRH) 0.0 $254k 5.3k 47.52
Mitel Networks Corp 0.0 $234k 21k 10.95
Vanguard Consumer Staples ETF (VDC) 0.0 $175k 1.3k 134.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $204k 6.7k 30.31
SPDR S&P World ex-US (SPDW) 0.0 $370k 12k 30.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $195k 5.7k 33.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $160k 1.3k 119.23
iShares S&P Growth Allocation Fund (AOR) 0.0 $165k 3.7k 44.28
Schwab U S Small Cap ETF (SCHA) 0.0 $241k 3.3k 73.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $203k 2.4k 83.20
Express Scripts Holding 0.0 $184k 2.4k 77.05
Phillips 66 (PSX) 0.0 $169k 1.5k 112.29
Wp Carey (WPC) 0.0 $331k 5.0k 66.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $206k 13k 16.48
Epr Properties (EPR) 0.0 $297k 4.6k 64.78
Global X Fds globx supdv us (DIV) 0.0 $299k 12k 25.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $235k 5.0k 46.96
Fs Investment Corporation 0.0 $312k 43k 7.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $240k 6.0k 40.04
Pimco Exch Traded Fund (LDUR) 0.0 $199k 2.0k 99.50
Walgreen Boots Alliance 0.0 $340k 5.7k 59.96
Eversource Energy (ES) 0.0 $338k 5.8k 58.58
Ishares Tr ibnd dec21 etf 0.0 $159k 6.5k 24.34
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $211k 8.7k 24.35
First Guaranty Bancshares (FGBI) 0.0 $413k 16k 25.99
Ishares Tr ibnd dec23 etf 0.0 $256k 11k 24.30
Goldman Sachs Etf Tr (GSLC) 0.0 $158k 2.9k 54.92
Ishares Tr ibnd dec24 etf 0.0 $206k 8.6k 24.07
Novocure Ltd ord (NVCR) 0.0 $163k 5.2k 31.35
Real Estate Select Sect Spdr (XLRE) 0.0 $279k 8.5k 32.73
S&p Global (SPGI) 0.0 $155k 760.00 203.95
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $239k 7.6k 31.46
Wisdomtree Tr emerg mkts div 0.0 $312k 10k 30.93
Global X Fds rbtcs artfl in (BOTZ) 0.0 $173k 7.9k 22.02
Wheaton Precious Metals Corp (WPM) 0.0 $151k 6.9k 22.01
Schneider National Inc cl b (SNDR) 0.0 $404k 15k 27.48
Encompass Health Corp (EHC) 0.0 $433k 6.4k 67.66
Invesco Exch Trd Slf Idx Fd Tr 0.0 $269k 11k 25.06
Powershares Etf Trust kbw bk port (KBWB) 0.0 $300k 5.6k 53.62
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $229k 7.5k 30.49
Compass Minerals International (CMP) 0.0 $141k 2.1k 65.86
Diamond Offshore Drilling 0.0 $1.0k 40.00 25.00
E TRADE Financial Corporation 0.0 $67k 1.1k 61.41
Loews Corporation (L) 0.0 $10k 207.00 48.31
Packaging Corporation of America (PKG) 0.0 $17k 153.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 274.00 14.60
Hasbro (HAS) 0.0 $67k 723.00 92.67
America Movil Sab De Cv spon adr l 0.0 $118k 7.1k 16.71
Barrick Gold Corp (GOLD) 0.0 $4.0k 314.00 12.74
China Petroleum & Chemical 0.0 $1.0k 10.00 100.00
Crown Holdings (CCK) 0.0 $3.0k 68.00 44.12
SK Tele 0.0 $5.0k 199.00 25.13
Lear Corporation (LEA) 0.0 $16k 85.00 188.24
Mobile TeleSystems OJSC 0.0 $7.0k 822.00 8.52
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 105.00 9.52
Vale (VALE) 0.0 $5.0k 407.00 12.29
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 600.00 1.67
BHP Billiton 0.0 $5.0k 105.00 47.62
Gerdau SA (GGB) 0.0 $31k 8.8k 3.50
Infosys Technologies (INFY) 0.0 $2.0k 100.00 20.00
LG Display (LPL) 0.0 $2.0k 301.00 6.64
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 145.00 6.90
China Mobile 0.0 $7.0k 154.00 45.45
Cnooc 0.0 $2.0k 10.00 200.00
HSBC Holdings (HSBC) 0.0 $22k 460.00 47.83
ICICI Bank (IBN) 0.0 $2.0k 237.00 8.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 303.00 6.60
Portland General Electric Company (POR) 0.0 $2.0k 44.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $53k 1.5k 36.33
Ansys (ANSS) 0.0 $999.990000 3.00 333.33
Emcor (EME) 0.0 $2.0k 25.00 80.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 68.00 58.82
Annaly Capital Management 0.0 $22k 2.1k 10.41
BlackRock 0.0 $111k 222.00 500.00
Broadridge Financial Solutions (BR) 0.0 $82k 713.00 115.01
Genworth Financial (GNW) 0.0 $5.0k 1.0k 5.00
Goldman Sachs (GS) 0.0 $61k 277.00 220.22
Hartford Financial Services (HIG) 0.0 $17k 329.00 51.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 106.00 18.87
Progressive Corporation (PGR) 0.0 $63k 1.1k 59.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 7.00 142.86
Starwood Property Trust (STWD) 0.0 $6.0k 270.00 22.22
State Street Corporation (STT) 0.0 $10k 108.00 92.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 20.00 1250.00
Western Union Company (WU) 0.0 $13k 618.00 21.04
Assurant (AIZ) 0.0 $2.0k 17.00 117.65
Reinsurance Group of America (RGA) 0.0 $8.0k 58.00 137.93
American Express Company (AXP) 0.0 $107k 1.1k 97.63
Fidelity National Information Services (FIS) 0.0 $12k 113.00 106.19
Principal Financial (PFG) 0.0 $49k 918.00 53.38
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.2k 54.08
Discover Financial Services 0.0 $11k 155.00 70.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 20.00 50.00
Ameriprise Financial (AMP) 0.0 $85k 605.00 140.50
Northern Trust Corporation (NTRS) 0.0 $25k 240.00 104.17
Blackstone 0.0 $33k 1.0k 32.64
SEI Investments Company (SEIC) 0.0 $17k 277.00 61.37
Nasdaq Omx (NDAQ) 0.0 $9.0k 98.00 91.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 84.00 71.43
Affiliated Managers (AMG) 0.0 $28k 190.00 147.37
Equifax (EFX) 0.0 $999.990000 9.00 111.11
Canadian Natl Ry (CNI) 0.0 $10k 117.00 85.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $999.940000 17.00 58.82
CSX Corporation (CSX) 0.0 $14k 216.00 64.81
IAC/InterActive 0.0 $3.0k 20.00 150.00
Range Resources (RRC) 0.0 $1.0k 56.00 17.86
Republic Services (RSG) 0.0 $13k 197.00 65.99
Waste Management (WM) 0.0 $15k 184.00 81.52
Dick's Sporting Goods (DKS) 0.0 $999.900000 33.00 30.30
Via 0.0 $1.0k 38.00 26.32
Seattle Genetics 0.0 $13k 200.00 65.00
Baxter International (BAX) 0.0 $71k 964.00 73.65
Eli Lilly & Co. (LLY) 0.0 $100k 1.2k 85.47
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 24.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $0 2.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 160.00 168.75
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Norfolk Southern (NSC) 0.0 $136k 900.00 151.11
ResMed (RMD) 0.0 $85k 818.00 103.91
Sony Corporation (SONY) 0.0 $8.0k 164.00 48.78
Ameren Corporation (AEE) 0.0 $13k 217.00 59.91
Brookfield Asset Management 0.0 $6.0k 150.00 40.00
Bunge 0.0 $5.0k 66.00 75.76
Dominion Resources (D) 0.0 $117k 1.7k 68.22
KB Home (KBH) 0.0 $1.0k 36.00 27.78
Pulte (PHM) 0.0 $7.0k 231.00 30.30
Spdr S&p 500 Etf (SPY) 0.0 $76k 7.6M 0.01
FirstEnergy (FE) 0.0 $78k 2.2k 35.73
Shaw Communications Inc cl b conv 0.0 $2.0k 122.00 16.39
Autodesk (ADSK) 0.0 $61k 466.00 130.90
Avon Products 0.0 $0 78.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 23.00 86.96
Bed Bath & Beyond 0.0 $999.900000 55.00 18.18
CarMax (KMX) 0.0 $29k 394.00 73.60
Carnival Corporation (CCL) 0.0 $65k 1.1k 57.22
Carter's (CRI) 0.0 $9.0k 84.00 107.14
Citrix Systems 0.0 $24k 226.00 106.19
Copart (CPRT) 0.0 $56k 996.00 56.22
Core Laboratories 0.0 $3.0k 27.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 6.00 166.67
Cummins (CMI) 0.0 $20k 153.00 130.72
Digital Realty Trust (DLR) 0.0 $21k 188.00 111.70
Edwards Lifesciences (EW) 0.0 $122k 835.00 146.11
Federated Investors (FHI) 0.0 $999.990000 41.00 24.39
Franklin Resources (BEN) 0.0 $27k 853.00 31.65
Genuine Parts Company (GPC) 0.0 $34k 368.00 92.39
H&R Block (HRB) 0.0 $3.0k 150.00 20.00
Hawaiian Electric Industries (HE) 0.0 $33k 971.00 33.99
Heartland Express (HTLD) 0.0 $1.0k 46.00 21.74
Hillenbrand (HI) 0.0 $4.0k 75.00 53.33
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
IDEXX Laboratories (IDXX) 0.0 $30k 138.00 217.39
J.B. Hunt Transport Services (JBHT) 0.0 $21k 173.00 121.39
Kohl's Corporation (KSS) 0.0 $60k 818.00 73.35
Leggett & Platt (LEG) 0.0 $42k 939.00 44.73
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $999.900000 66.00 15.15
Mercury General Corporation (MCY) 0.0 $1.0k 21.00 47.62
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
NetApp (NTAP) 0.0 $13k 165.00 78.79
Newmont Mining Corporation (NEM) 0.0 $94k 2.5k 37.60
Nucor Corporation (NUE) 0.0 $45k 727.00 61.90
PPG Industries (PPG) 0.0 $118k 1.1k 104.15
Paychex (PAYX) 0.0 $31k 456.00 67.98
Pitney Bowes (PBI) 0.0 $2.0k 225.00 8.89
Polaris Industries (PII) 0.0 $6.0k 50.00 120.00
RPM International (RPM) 0.0 $26k 443.00 58.69
Rollins (ROL) 0.0 $1.0k 20.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $22k 208.00 105.77
Sonoco Products Company (SON) 0.0 $999.900000 22.00 45.45
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
SYSCO Corporation (SYY) 0.0 $72k 1.0k 68.64
T. Rowe Price (TROW) 0.0 $43k 372.00 115.59
Sherwin-Williams Company (SHW) 0.0 $53k 130.00 407.69
Travelers Companies (TRV) 0.0 $90k 737.00 122.12
V.F. Corporation (VFC) 0.0 $44k 536.00 82.09
W.W. Grainger (GWW) 0.0 $41k 132.00 310.61
Zebra Technologies (ZBRA) 0.0 $49k 339.00 144.54
Global Payments (GPN) 0.0 $12k 109.00 110.09
Molson Coors Brewing Company (TAP) 0.0 $2.0k 28.00 71.43
Buckle (BKE) 0.0 $999.960000 39.00 25.64
AFLAC Incorporated (AFL) 0.0 $122k 2.8k 43.05
Avery Dennison Corporation (AVY) 0.0 $3.0k 25.00 120.00
Best Buy (BBY) 0.0 $11k 149.00 73.83
Boston Scientific Corporation (BSX) 0.0 $19k 588.00 32.31
Granite Construction (GVA) 0.0 $4.0k 77.00 51.95
Itron (ITRI) 0.0 $999.960000 12.00 83.33
Sensient Technologies Corporation (SXT) 0.0 $50k 695.00 71.94
Simpson Manufacturing (SSD) 0.0 $1.0k 16.00 62.50
Harley-Davidson (HOG) 0.0 $21k 500.00 42.00
Jack in the Box (JACK) 0.0 $2.0k 18.00 111.11
Tiffany & Co. 0.0 $81k 618.00 131.07
Vulcan Materials Company (VMC) 0.0 $29k 223.00 130.04
Briggs & Stratton Corporation 0.0 $5.0k 274.00 18.25
CACI International (CACI) 0.0 $2.0k 11.00 181.82
Electronic Arts (EA) 0.0 $6.0k 41.00 146.34
Morgan Stanley (MS) 0.0 $12k 254.00 47.24
Timken Company (TKR) 0.0 $4.0k 92.00 43.48
Cabot Corporation (CBT) 0.0 $2.0k 28.00 71.43
Charles River Laboratories (CRL) 0.0 $6.0k 55.00 109.09
Comerica Incorporated (CMA) 0.0 $10k 108.00 92.59
International Paper Company (IP) 0.0 $12k 240.00 50.00
Newell Rubbermaid (NWL) 0.0 $10k 402.00 24.88
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $41k 533.00 76.92
Hanesbrands (HBI) 0.0 $14k 654.00 21.41
Entegris (ENTG) 0.0 $28k 813.00 34.44
Laboratory Corp. of America Holdings 0.0 $42k 235.00 178.72
Darden Restaurants (DRI) 0.0 $7.0k 70.00 100.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
CSG Systems International (CSGS) 0.0 $999.960000 13.00 76.92
Waddell & Reed Financial 0.0 $37k 2.0k 18.10
Analog Devices (ADI) 0.0 $6.0k 61.00 98.36
United Rentals (URI) 0.0 $10k 67.00 149.25
Cincinnati Financial Corporation (CINF) 0.0 $83k 1.2k 66.51
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Healthcare Realty Trust Incorporated 0.0 $1.0k 37.00 27.03
Vishay Intertechnology (VSH) 0.0 $3.0k 108.00 27.78
Xilinx 0.0 $4.0k 68.00 58.82
Pearson (PSO) 0.0 $999.990000 123.00 8.13
Masco Corporation (MAS) 0.0 $12k 325.00 36.92
Mettler-Toledo International (MTD) 0.0 $24k 41.00 585.37
AVX Corporation 0.0 $0 16.00 0.00
Coherent 0.0 $3.0k 20.00 150.00
Fresh Del Monte Produce (FDP) 0.0 $999.900000 22.00 45.45
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Unum (UNM) 0.0 $3.0k 78.00 38.46
Celestica 0.0 $0 34.00 0.00
Plantronics 0.0 $1.0k 14.00 71.43
Barnes 0.0 $1.0k 25.00 40.00
MDU Resources (MDU) 0.0 $3.0k 106.00 28.30
SkyWest (SKYW) 0.0 $10k 200.00 50.00
Tetra Tech (TTEK) 0.0 $999.970000 19.00 52.63
Matthews International Corporation (MATW) 0.0 $18k 302.00 59.60
Pier 1 Imports 0.0 $1.0k 600.00 1.67
Interpublic Group of Companies (IPG) 0.0 $23k 972.00 23.66
AstraZeneca (AZN) 0.0 $39k 1.1k 35.01
Electronics For Imaging 0.0 $3.0k 78.00 38.46
Haemonetics Corporation (HAE) 0.0 $2.0k 25.00 80.00
Synopsys (SNPS) 0.0 $10k 114.00 87.72
WellCare Health Plans 0.0 $23k 94.00 244.68
Valero Energy Corporation (VLO) 0.0 $114k 1.0k 110.79
Campbell Soup Company (CPB) 0.0 $9.0k 229.00 39.30
Kroger (KR) 0.0 $33k 1.2k 28.18
Aetna 0.0 $44k 240.00 183.33
Sonic Corporation 0.0 $10k 287.00 34.84
Forward Air Corporation 0.0 $999.940000 17.00 58.82
Air Products & Chemicals (APD) 0.0 $86k 550.00 156.36
Novartis (NVS) 0.0 $39k 510.00 76.47
Red Hat 0.0 $27k 199.00 135.68
PerkinElmer (RVTY) 0.0 $1.0k 14.00 71.43
Progress Software Corporation (PRGS) 0.0 $2.0k 52.00 38.46
NiSource (NI) 0.0 $14k 521.00 26.87
American Financial (AFG) 0.0 $2.0k 17.00 117.65
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Olin Corporation (OLN) 0.0 $1.0k 20.00 50.00
Avnet (AVT) 0.0 $999.960000 26.00 38.46
Convergys Corporation 0.0 $1.0k 42.00 23.81
Lancaster Colony (MZTI) 0.0 $1.0k 7.00 142.86
Gartner (IT) 0.0 $21k 160.00 131.25
Allstate Corporation (ALL) 0.0 $52k 568.00 91.55
BB&T Corporation 0.0 $3.0k 63.00 47.62
Capital One Financial (COF) 0.0 $56k 609.00 91.95
Cenovus Energy (CVE) 0.0 $1.0k 94.00 10.64
CIGNA Corporation 0.0 $6.0k 38.00 157.89
Domtar Corp 0.0 $1.0k 21.00 47.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 276.00 7.25
GlaxoSmithKline 0.0 $81k 2.0k 40.52
Hess (HES) 0.0 $3.0k 40.00 75.00
Honda Motor (HMC) 0.0 $2.0k 62.00 32.26
Macy's (M) 0.0 $29k 783.00 37.04
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Nike (NKE) 0.0 $85k 1.1k 79.22
Parker-Hannifin Corporation (PH) 0.0 $31k 200.00 155.00
Praxair 0.0 $21k 133.00 157.89
Rio Tinto (RIO) 0.0 $11k 200.00 55.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 220.00 40.91
Telefonica (TEF) 0.0 $999.810000 161.00 6.21
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 136.00 29.41
Texas Instruments Incorporated (TXN) 0.0 $87k 786.00 110.69
Unilever 0.0 $30k 534.00 56.18
John Wiley & Sons (WLY) 0.0 $2.0k 37.00 54.05
American Electric Power Company (AEP) 0.0 $97k 1.4k 68.94
Encana Corp 0.0 $0 38.00 0.00
Gap (GAP) 0.0 $2.0k 70.00 28.57
Weyerhaeuser Company (WY) 0.0 $26k 712.00 36.52
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $41k 659.00 62.22
Ca 0.0 $46k 1.3k 35.99
First Midwest Ban 0.0 $999.960000 26.00 38.46
Torchmark Corporation 0.0 $37k 450.00 82.22
Biogen Idec (BIIB) 0.0 $32k 111.00 288.29
Canadian Pacific Railway 0.0 $8.0k 41.00 195.12
Ford Motor Company (F) 0.0 $140k 13k 11.07
KB Financial (KB) 0.0 $11k 231.00 47.62
Exelon Corporation (EXC) 0.0 $55k 1.3k 42.80
KT Corporation (KT) 0.0 $7.0k 527.00 13.28
Total (TTE) 0.0 $133k 2.2k 60.40
Canadian Natural Resources (CNQ) 0.0 $4.0k 100.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 5.4k 17.31
Patterson Companies (PDCO) 0.0 $126k 5.5k 22.73
Shire 0.0 $6.0k 36.00 166.67
Canon (CAJPY) 0.0 $6.0k 182.00 32.97
PG&E Corporation (PCG) 0.0 $8.0k 187.00 42.78
Jacobs Engineering 0.0 $5.0k 72.00 69.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0k 54.00 92.59
Imperial Oil (IMO) 0.0 $2.0k 62.00 32.26
Accenture (ACN) 0.0 $144k 878.00 164.01
Anheuser-Busch InBev NV (BUD) 0.0 $100k 989.00 101.11
General Dynamics Corporation (GD) 0.0 $140k 752.00 186.17
Marriott International (MAR) 0.0 $11k 83.00 132.53
Novo Nordisk A/S (NVO) 0.0 $19k 419.00 45.35
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Sap (SAP) 0.0 $14k 117.00 119.66
Valley National Ban (VLY) 0.0 $1.0k 79.00 12.66
Clorox Company (CLX) 0.0 $43k 315.00 136.51
Prestige Brands Holdings (PBH) 0.0 $0 11.00 0.00
Barclays (BCS) 0.0 $30k 3.0k 10.00
Fifth Third Ban (FITB) 0.0 $11k 396.00 27.78
Tootsie Roll Industries (TR) 0.0 $2.0k 70.00 28.57
Prudential Financial (PRU) 0.0 $71k 761.00 93.30
Hospitality Properties Trust 0.0 $3.0k 118.00 25.42
Sturm, Ruger & Company (RGR) 0.0 $4.0k 67.00 59.70
Hershey Company (HSY) 0.0 $5.0k 55.00 90.91
W.R. Berkley Corporation (WRB) 0.0 $4.0k 55.00 72.73
Dollar Tree (DLTR) 0.0 $4.0k 44.00 90.91
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $31k 156.00 198.72
Msci (MSCI) 0.0 $11k 64.00 171.88
Penn National Gaming (PENN) 0.0 $12k 355.00 33.80
HFF 0.0 $7.0k 207.00 33.82
Toll Brothers (TOL) 0.0 $999.880000 28.00 35.71
Big 5 Sporting Goods Corporation 0.0 $0 15.00 0.00
Advance Auto Parts (AAP) 0.0 $43k 317.00 135.65
ProAssurance Corporation (PRA) 0.0 $2.0k 57.00 35.09
Service Corporation International (SCI) 0.0 $8.0k 212.00 37.74
Ii-vi 0.0 $0 10.00 0.00
Churchill Downs (CHDN) 0.0 $2.0k 8.00 250.00
Eagle Materials (EXP) 0.0 $999.990000 9.00 111.11
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
Live Nation Entertainment (LYV) 0.0 $12k 242.00 49.59
Omni (OMC) 0.0 $2.0k 21.00 95.24
Papa John's Int'l (PZZA) 0.0 $10k 202.00 49.50
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
Big Lots (BIGGQ) 0.0 $999.900000 33.00 30.30
Cousins Properties 0.0 $1.0k 107.00 9.35
ConAgra Foods (CAG) 0.0 $16k 448.00 35.71
Fiserv (FI) 0.0 $96k 1.3k 74.19
WABCO Holdings 0.0 $14k 122.00 114.75
Dover Corporation (DOV) 0.0 $5.0k 62.00 80.65
Ituran Location And Control (ITRN) 0.0 $3.0k 108.00 27.78
Bce (BCE) 0.0 $7.0k 173.00 40.46
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
PPL Corporation (PPL) 0.0 $21k 722.00 29.09
Public Service Enterprise (PEG) 0.0 $2.0k 30.00 66.67
Sempra Energy (SRE) 0.0 $19k 160.00 118.75
Xcel Energy (XEL) 0.0 $63k 1.4k 45.42
Alliance Data Systems Corporation (BFH) 0.0 $11k 46.00 239.13
Chesapeake Energy Corporation 0.0 $0 20.00 0.00
Fastenal Company (FAST) 0.0 $11k 231.00 47.62
HDFC Bank (HDB) 0.0 $8.0k 75.00 106.67
TCF Financial Corporation 0.0 $1.0k 44.00 22.73
Thor Industries (THO) 0.0 $22k 230.00 95.65
J.M. Smucker Company (SJM) 0.0 $42k 394.00 106.60
Varian Medical Systems 0.0 $13k 118.00 110.17
Kaiser Aluminum (KALU) 0.0 $3.0k 27.00 111.11
Sina Corporation 0.0 $16k 185.00 86.49
Gra (GGG) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $2.0k 8.00 250.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 44.00 90.91
Aaron's 0.0 $999.940000 34.00 29.41
Sears Holdings Corporation 0.0 $3.0k 1.1k 2.72
Bank of the Ozarks 0.0 $0 8.00 0.00
Nelnet (NNI) 0.0 $0 7.00 0.00
Pos (PKX) 0.0 $5.0k 73.00 68.49
Umpqua Holdings Corporation 0.0 $1.0k 60.00 16.67
Meredith Corporation 0.0 $1.0k 14.00 71.43
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Toyota Motor Corporation (TM) 0.0 $28k 221.00 126.70
Domino's Pizza (DPZ) 0.0 $6.0k 21.00 285.71
Trex Company (TREX) 0.0 $29k 456.00 63.60
National Presto Industries (NPK) 0.0 $1.0k 8.00 125.00
Landstar System (LSTR) 0.0 $2.0k 17.00 117.65
Toro Company (TTC) 0.0 $999.940000 17.00 58.82
Sykes Enterprises, Incorporated 0.0 $0 6.00 0.00
Ashford Hospitality Trust 0.0 $0 55.00 0.00
Nexstar Broadcasting (NXST) 0.0 $2.0k 25.00 80.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 62.00 16.13
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
Ctrip.com International 0.0 $24k 500.00 48.00
Rite Aid Corporation 0.0 $0 200.00 0.00
New Oriental Education & Tech 0.0 $3.0k 31.00 96.77
Aspen Insurance Holdings 0.0 $1.0k 15.00 66.67
Genes (GCO) 0.0 $1.0k 21.00 47.62
Advanced Micro Devices (AMD) 0.0 $132k 8.8k 14.95
NetEase (NTES) 0.0 $13k 51.00 254.90
Amdocs Ltd ord (DOX) 0.0 $9.0k 131.00 68.70
Amphenol Corporation (APH) 0.0 $4.0k 45.00 88.89
Goldcorp 0.0 $54k 3.9k 13.74
Maximus (MMS) 0.0 $9.0k 152.00 59.21
Hawaiian Holdings 0.0 $10k 270.00 37.04
Micron Technology (MU) 0.0 $41k 778.00 52.70
Brinker International (EAT) 0.0 $999.960000 12.00 83.33
AMN Healthcare Services (AMN) 0.0 $14k 243.00 57.61
American Software (LGTY) 0.0 $1.0k 72.00 13.89
Louisiana-Pacific Corporation (LPX) 0.0 $999.940000 34.00 29.41
Silgan Holdings (SLGN) 0.0 $1.0k 36.00 27.78
Invesco (IVZ) 0.0 $45k 1.7k 26.75
Estee Lauder Companies (EL) 0.0 $25k 176.00 142.05
Dolby Laboratories (DLB) 0.0 $7.0k 117.00 59.83
Entergy Corporation (ETR) 0.0 $13k 159.00 81.76
Illumina (ILMN) 0.0 $5.0k 18.00 277.78
NutriSystem 0.0 $999.960000 26.00 38.46
Under Armour (UAA) 0.0 $11k 470.00 23.40
Eaton Vance 0.0 $11k 213.00 51.64
Advanced Energy Industries (AEIS) 0.0 $5.0k 84.00 59.52
Aircastle 0.0 $1.0k 38.00 26.32
American Axle & Manufact. Holdings (AXL) 0.0 $999.920000 58.00 17.24
Brunswick Corporation (BC) 0.0 $999.970000 19.00 52.63
Celanese Corporation (CE) 0.0 $81k 725.00 111.72
Companhia de Saneamento Basi (SBS) 0.0 $0 68.00 0.00
Cogent Communications (CCOI) 0.0 $12k 218.00 55.05
Edison International (EIX) 0.0 $63k 990.00 63.64
Enbridge (ENB) 0.0 $6.0k 182.00 32.97
Eni S.p.A. (E) 0.0 $7.0k 182.00 38.46
Enterprise Products Partners (EPD) 0.0 $37k 1.4k 27.41
Humana (HUM) 0.0 $8.0k 27.00 296.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 10.00 200.00
Key (KEY) 0.0 $27k 1.4k 19.20
Kulicke and Soffa Industries (KLIC) 0.0 $0 17.00 0.00
Marvell Technology Group 0.0 $5.0k 239.00 20.92
Sanderson Farms 0.0 $32k 309.00 103.56
Seagate Technology Com Stk 0.0 $29k 509.00 56.97
Steel Dynamics (STLD) 0.0 $7.0k 154.00 45.45
Sun Life Financial (SLF) 0.0 $22k 548.00 40.15
Transcanada Corp 0.0 $13k 298.00 43.62
Triple-S Management 0.0 $0 9.00 0.00
Tutor Perini Corporation (TPC) 0.0 $10k 536.00 18.66
Zions Bancorporation (ZION) 0.0 $7.0k 134.00 52.24
Abiomed 0.0 $29k 70.00 414.29
Amedisys (AMED) 0.0 $3.0k 33.00 90.91
American Equity Investment Life Holding 0.0 $6.0k 158.00 37.97
Ares Capital Corporation (ARCC) 0.0 $7.0k 396.00 17.68
Banco Macro SA (BMA) 0.0 $6.0k 109.00 55.05
Banco Santander-Chile (BSAC) 0.0 $2.0k 60.00 33.33
Black Hills Corporation (BKH) 0.0 $999.940000 17.00 58.82
Cypress Semiconductor Corporation 0.0 $10k 635.00 15.75
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 850.00 14.12
Huntsman Corporation (HUN) 0.0 $7.0k 246.00 28.46
International Bancshares Corporation 0.0 $999.970000 19.00 52.63
Lam Research Corporation 0.0 $17k 100.00 170.00
Littelfuse (LFUS) 0.0 $26k 114.00 228.07
Oshkosh Corporation (OSK) 0.0 $25k 353.00 70.82
PolyOne Corporation 0.0 $2.0k 41.00 48.78
Prosperity Bancshares (PB) 0.0 $999.990000 9.00 111.11
Regal-beloit Corporation (RRX) 0.0 $2.0k 22.00 90.91
Reliance Steel & Aluminum (RS) 0.0 $999.940000 17.00 58.82
Universal Forest Products 0.0 $1.0k 15.00 66.67
Assured Guaranty (AGO) 0.0 $6.0k 162.00 37.04
Acuity Brands (AYI) 0.0 $3.0k 30.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 328.00 6.10
Banco de Chile (BCH) 0.0 $8.0k 88.00 90.91
BHP Billiton (BHP) 0.0 $19k 377.00 50.40
Bio-Rad Laboratories (BIO) 0.0 $9.0k 30.00 300.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 39.00 51.28
Commerce Bancshares (CBSH) 0.0 $1.0k 16.00 62.50
Cabot Microelectronics Corporation 0.0 $9.0k 81.00 111.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 36.00 0.00
Cognex Corporation (CGNX) 0.0 $2.0k 38.00 52.63
Chico's FAS 0.0 $999.900000 99.00 10.10
Mack-Cali Realty (VRE) 0.0 $999.960000 26.00 38.46
Cibc Cad (CM) 0.0 $4.0k 46.00 86.96
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Cinemark Holdings (CNK) 0.0 $2.0k 53.00 37.74
CenterPoint Energy (CNP) 0.0 $38k 1.4k 27.72
Columbia Sportswear Company (COLM) 0.0 $10k 107.00 93.46
Cooper Tire & Rubber Company 0.0 $999.900000 55.00 18.18
Concho Resources 0.0 $13k 97.00 134.02
Douglas Emmett (DEI) 0.0 $13k 321.00 40.50
Quest Diagnostics Incorporated (DGX) 0.0 $22k 200.00 110.00
Diodes Incorporated (DIOD) 0.0 $0 11.00 0.00
DTE Energy Company (DTE) 0.0 $71k 682.00 104.11
El Paso Electric Company 0.0 $2.0k 34.00 58.82
Euronet Worldwide (EEFT) 0.0 $14k 165.00 84.85
Elbit Systems (ESLT) 0.0 $4.0k 34.00 117.65
Fulton Financial (FULT) 0.0 $130k 7.9k 16.53
Guess? (GES) 0.0 $1.0k 40.00 25.00
GameStop (GME) 0.0 $1.0k 76.00 13.16
HEICO Corporation (HEI) 0.0 $11k 145.00 75.86
Helix Energy Solutions (HLX) 0.0 $8.0k 1.0k 8.00
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
Hormel Foods Corporation (HRL) 0.0 $9.0k 232.00 38.79
Infinera 0.0 $0 24.00 0.00
Intuit (INTU) 0.0 $82k 400.00 205.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 8.00 250.00
Ingersoll-rand Co Ltd-cl A 0.0 $135k 1.5k 90.06
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 331.00 9.06
Jabil Circuit (JBL) 0.0 $3.0k 105.00 28.57
J&J Snack Foods (JJSF) 0.0 $1.0k 6.00 166.67
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Kronos Worldwide (KRO) 0.0 $1.0k 40.00 25.00
Lithia Motors (LAD) 0.0 $5.0k 52.00 96.15
Southwest Airlines (LUV) 0.0 $109k 2.1k 50.91
Manhattan Associates (MANH) 0.0 $0 8.00 0.00
MetLife (MET) 0.0 $10k 226.00 44.25
MGE Energy (MGEE) 0.0 $999.940000 17.00 58.82
Middleby Corporation (MIDD) 0.0 $15k 148.00 101.35
MarketAxess Holdings (MKTX) 0.0 $22k 110.00 200.00
Moog (MOG.A) 0.0 $4.0k 47.00 85.11
Medical Properties Trust (MPW) 0.0 $26k 1.8k 14.21
Vail Resorts (MTN) 0.0 $8.0k 29.00 275.86
New Jersey Resources Corporation (NJR) 0.0 $18k 411.00 43.80
EnPro Industries (NPO) 0.0 $1.0k 14.00 71.43
Oge Energy Corp (OGE) 0.0 $8.0k 229.00 34.93
Omega Healthcare Investors (OHI) 0.0 $23k 747.00 30.79
Omnicell (OMCL) 0.0 $999.900000 22.00 45.45
Oxford Industries (OXM) 0.0 $1.0k 11.00 90.91
VeriFone Systems 0.0 $18k 795.00 22.64
Piper Jaffray Companies (PIPR) 0.0 $1.0k 18.00 55.56
Park National Corporation (PRK) 0.0 $2.0k 16.00 125.00
Prudential Public Limited Company (PUK) 0.0 $47k 1.0k 45.76
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 51.00 39.22
Royal Gold (RGLD) 0.0 $56k 608.00 92.11
Raymond James Financial (RJF) 0.0 $6.0k 64.00 93.75
SCANA Corporation 0.0 $10k 258.00 38.76
Stepan Company (SCL) 0.0 $1.0k 7.00 142.86
A. Schulman 0.0 $0 9.00 0.00
Steven Madden (SHOO) 0.0 $2.0k 41.00 48.78
South Jersey Industries 0.0 $999.900000 30.00 33.33
Stein Mart 0.0 $1.0k 400.00 2.50
Seaspan Corp 0.0 $3.0k 254.00 11.81
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
Tata Motors 0.0 $5.0k 249.00 20.08
Ternium (TX) 0.0 $2.0k 56.00 35.71
Textron (TXT) 0.0 $96k 1.5k 66.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 39.00 230.77
Werner Enterprises (WERN) 0.0 $999.960000 26.00 38.46
West Pharmaceutical Services (WST) 0.0 $9.0k 93.00 96.77
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 107.00 84.11
Cimarex Energy 0.0 $13k 123.00 105.69
Abb (ABBNY) 0.0 $3.0k 133.00 22.56
AK Steel Holding Corporation 0.0 $6.0k 1.4k 4.27
Alexion Pharmaceuticals 0.0 $17k 136.00 125.00
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Credicorp (BAP) 0.0 $5.0k 23.00 217.39
Banco Bradesco SA (BBD) 0.0 $1.0k 81.00 12.35
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $12k 400.00 30.00
British American Tobac (BTI) 0.0 $29k 571.00 50.79
BorgWarner (BWA) 0.0 $42k 970.00 43.30
Boardwalk Pipeline Partners 0.0 $3.0k 300.00 10.00
China Telecom Corporation 0.0 $999.960000 26.00 38.46
China Uni 0.0 $4.0k 335.00 11.94
Centene Corporation (CNC) 0.0 $40k 328.00 121.95
Cree 0.0 $1.0k 27.00 37.04
CRH 0.0 $2.0k 45.00 44.44
CenterState Banks 0.0 $1.0k 32.00 31.25
California Water Service (CWT) 0.0 $9.0k 221.00 40.72
F.N.B. Corporation (FNB) 0.0 $1.0k 95.00 10.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 579.00 27.63
Randgold Resources 0.0 $999.960000 12.00 83.33
Hain Celestial (HAIN) 0.0 $7.0k 250.00 28.00
Hexcel Corporation (HXL) 0.0 $14k 217.00 64.52
Ida (IDA) 0.0 $3.0k 30.00 100.00
ING Groep (ING) 0.0 $6.0k 400.00 15.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 47.00 106.38
Cheniere Energy (LNG) 0.0 $33k 500.00 66.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $22k 500.00 44.00
Lululemon Athletica (LULU) 0.0 $39k 315.00 123.81
MFA Mortgage Investments 0.0 $2.0k 253.00 7.91
MGM Resorts International. (MGM) 0.0 $8.0k 284.00 28.17
Monolithic Power Systems (MPWR) 0.0 $7.0k 52.00 134.62
NuVasive 0.0 $10k 200.00 50.00
NxStage Medical 0.0 $31k 1.1k 27.51
Old Dominion Freight Line (ODFL) 0.0 $8.0k 55.00 145.45
Pan American Silver Corp Can (PAAS) 0.0 $0 26.00 0.00
Progenics Pharmaceuticals 0.0 $0 33.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 7.00 142.86
Stifel Financial (SF) 0.0 $5.0k 100.00 50.00
Skyworks Solutions (SWKS) 0.0 $33k 345.00 95.65
Hanover Insurance (THG) 0.0 $1.0k 8.00 125.00
Texas Roadhouse (TXRH) 0.0 $44k 668.00 65.87
Tyler Technologies (TYL) 0.0 $25k 113.00 221.24
Unilever (UL) 0.0 $89k 1.6k 55.25
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Valmont Industries (VMI) 0.0 $9.0k 60.00 150.00
Washington Federal (WAFD) 0.0 $1.0k 37.00 27.03
Aqua America 0.0 $7.0k 190.00 36.84
United States Steel Corporation 0.0 $70k 2.0k 34.86
Agree Realty Corporation (ADC) 0.0 $999.970000 19.00 52.63
Agnico (AEM) 0.0 $7.0k 150.00 46.67
Aar (AIR) 0.0 $999.970000 19.00 52.63
Applied Industrial Technologies (AIT) 0.0 $2.0k 29.00 68.97
Allete (ALE) 0.0 $17k 226.00 75.22
America Movil SAB de CV 0.0 $8.0k 500.00 16.00
A. O. Smith Corporation (AOS) 0.0 $18k 302.00 59.60
Associated Banc- (ASB) 0.0 $1.0k 44.00 22.73
American States Water Company (AWR) 0.0 $104k 1.8k 57.11
BancFirst Corporation (BANF) 0.0 $999.940000 17.00 58.82
Berkshire Hills Ban (BBT) 0.0 $999.960000 26.00 38.46
Badger Meter (BMI) 0.0 $1.0k 23.00 43.48
Bk Nova Cad (BNS) 0.0 $28k 483.00 57.97
Church & Dwight (CHD) 0.0 $4.0k 81.00 49.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 87.00 91.95
Bancolombia 0.0 $3.0k 73.00 41.10
CONMED Corporation (CNMD) 0.0 $1.0k 15.00 66.67
Carnival (CUK) 0.0 $7.0k 115.00 60.87
Duke Realty Corporation 0.0 $9.0k 320.00 28.12
Nic 0.0 $2.0k 100.00 20.00
Exponent (EXPO) 0.0 $1.0k 20.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 112.00 53.57
Forrester Research (FORR) 0.0 $2.0k 48.00 41.67
Chart Industries (GTLS) 0.0 $999.990000 9.00 111.11
Hancock Holding Company (HWC) 0.0 $2.0k 50.00 40.00
Healthcare Services (HCSG) 0.0 $9.0k 212.00 42.45
Huaneng Power International 0.0 $1.0k 49.00 20.41
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 3.00 333.33
Icahn Enterprises (IEP) 0.0 $7.0k 100.00 70.00
ImmunoGen 0.0 $0 26.00 0.00
Jack Henry & Associates (JKHY) 0.0 $37k 281.00 131.67
Kaman Corporation 0.0 $999.960000 13.00 76.92
Korea Electric Power Corporation (KEP) 0.0 $2.0k 147.00 13.61
Kansas City Southern 0.0 $999.990000 9.00 111.11
McCormick & Company, Incorporated (MKC) 0.0 $21k 185.00 113.51
Movado (MOV) 0.0 $0 9.00 0.00
MasTec (MTZ) 0.0 $10k 200.00 50.00
Navigant Consulting 0.0 $0 13.00 0.00
National Fuel Gas (NFG) 0.0 $999.970000 19.00 52.63
Nice Systems (NICE) 0.0 $10k 93.00 107.53
NorthWestern Corporation (NWE) 0.0 $2.0k 37.00 54.05
Northwest Natural Gas 0.0 $999.940000 17.00 58.82
PacWest Ban 0.0 $1.0k 27.00 37.04
Smith & Nephew (SNN) 0.0 $3.0k 90.00 33.33
Sasol (SSL) 0.0 $3.0k 78.00 38.46
Stamps 0.0 $29k 114.00 254.39
TransDigm Group Incorporated (TDG) 0.0 $12k 35.00 342.86
Tech Data Corporation 0.0 $1.0k 8.00 125.00
UMB Financial Corporation (UMBF) 0.0 $1.0k 18.00 55.56
Veeco Instruments (VECO) 0.0 $0 24.00 0.00
VMware 0.0 $5.0k 33.00 151.52
Washington Trust Ban (WASH) 0.0 $134k 2.3k 58.26
WD-40 Company (WDFC) 0.0 $4.0k 26.00 153.85
WGL Holdings 0.0 $76k 852.00 89.20
WesBan (WSBC) 0.0 $17k 369.00 46.07
Albemarle Corporation (ALB) 0.0 $1.0k 11.00 90.91
Natus Medical 0.0 $4.0k 120.00 33.33
Enersis 0.0 $999.600000 98.00 10.20
Magellan Midstream Partners 0.0 $10k 150.00 66.67
NetGear (NTGR) 0.0 $0 7.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $1.0k 15.00 66.67
PNM Resources (TXNM) 0.0 $1.0k 25.00 40.00
Sandy Spring Ban (SASR) 0.0 $41k 996.00 41.16
Silicon Motion Technology (SIMO) 0.0 $3.0k 49.00 61.22
Woodward Governor Company (WWD) 0.0 $4.0k 54.00 74.07
Builders FirstSource (BLDR) 0.0 $0 23.00 0.00
LTC Properties (LTC) 0.0 $48k 1.1k 42.70
Potlatch Corporation (PCH) 0.0 $2.0k 40.00 50.00
Sunstone Hotel Investors (SHO) 0.0 $999.920000 58.00 17.24
Teradyne (TER) 0.0 $2.0k 60.00 33.33
Brink's Company (BCO) 0.0 $999.940000 17.00 58.82
First Merchants Corporation (FRME) 0.0 $999.900000 22.00 45.45
HCP 0.0 $108k 4.2k 25.71
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
Rbc Cad (RY) 0.0 $3.0k 45.00 66.67
Senior Housing Properties Trust 0.0 $14k 763.00 18.35
Sinovac Biotech 0.0 $4.0k 500.00 8.00
Tor Dom Bk Cad (TD) 0.0 $77k 1.3k 58.11
Meridian Bioscience 0.0 $3.0k 172.00 17.44
Alexandria Real Estate Equities (ARE) 0.0 $15k 117.00 128.21
Bank Of Montreal Cadcom (BMO) 0.0 $11k 146.00 75.34
iShares Gold Trust 0.0 $104k 8.7k 12.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
National Health Investors (NHI) 0.0 $2.0k 27.00 74.07
National Instruments 0.0 $3.0k 61.00 49.18
Prospect Capital Corporation (PSEC) 0.0 $999.360000 144.00 6.94
Ypf Sa (YPF) 0.0 $5.0k 396.00 12.63
Aspen Technology 0.0 $8.0k 86.00 93.02
Enterprise Financial Services (EFSC) 0.0 $16k 300.00 53.33
Carpenter Technology Corporation (CRS) 0.0 $2.0k 39.00 51.28
Accuray Incorporated (ARAY) 0.0 $4.0k 1.0k 4.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 117.00 17.09
Central Fd Cda Ltd cl a 0.0 $30k 2.4k 12.49
Dana Holding Corporation (DAN) 0.0 $1.0k 44.00 22.73
EQT Corporation (EQT) 0.0 $107k 1.9k 55.21
First American Financial (FAF) 0.0 $6.0k 119.00 50.42
Gran Tierra Energy 0.0 $0 87.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $31k 800.00 38.75
M.D.C. Holdings 0.0 $2.0k 62.00 32.26
Rayonier (RYN) 0.0 $2.0k 52.00 38.46
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 42.00 71.43
Strattec Security (STRT) 0.0 $1.0k 21.00 47.62
Utah Medical Products (UTMD) 0.0 $999.990000 9.00 111.11
Hollysys Automation Technolo (HOLI) 0.0 $139k 6.3k 22.06
Blackrock Kelso Capital 0.0 $6.0k 1.1k 5.55
Suncor Energy (SU) 0.0 $124k 3.1k 40.55
Westport Innovations 0.0 $1.0k 200.00 5.00
China Yuchai Intl (CYD) 0.0 $999.900000 45.00 22.22
Manulife Finl Corp (MFC) 0.0 $25k 1.4k 17.72
Brandywine Realty Trust (BDN) 0.0 $999.960000 52.00 19.23
American International (AIG) 0.0 $999.940000 17.00 58.82
Ball Corporation (BALL) 0.0 $15k 430.00 34.88
Cae (CAE) 0.0 $6.0k 267.00 22.47
CBL & Associates Properties 0.0 $0 39.00 0.00
CBOE Holdings (CBOE) 0.0 $17k 159.00 106.92
CNO Financial (CNO) 0.0 $11k 589.00 18.68
Danaher Corp Del debt 0.0 $11k 3.0k 3.67
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 205.00 34.15
iShares Russell Midcap Value Index (IWS) 0.0 $64k 718.00 89.14
iShares Russell Midcap Index Fund (IWR) 0.0 $57k 271.00 210.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $67k 299.00 224.08
Kimco Realty Corporation (KIM) 0.0 $31k 1.8k 16.78
Liberty Property Trust 0.0 $1.0k 23.00 43.48
Regency Centers Corporation (REG) 0.0 $0 4.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $999.700000 65.00 15.38
Signet Jewelers (SIG) 0.0 $1.0k 11.00 90.91
Simon Property (SPG) 0.0 $49k 290.00 168.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $62k 3.2k 19.20
Weingarten Realty Investors 0.0 $2.0k 66.00 30.30
Yamana Gold 0.0 $7.0k 2.5k 2.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
Dollar General (DG) 0.0 $999.960000 13.00 76.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $47k 471.00 99.79
SPDR KBW Bank (KBE) 0.0 $48k 1.0k 46.78
Spirit AeroSystems Holdings (SPR) 0.0 $21k 250.00 84.00
Thomson Reuters Corp 0.0 $4.0k 105.00 38.10
Ebix (EBIXQ) 0.0 $15k 200.00 75.00
KAR Auction Services (KAR) 0.0 $2.0k 31.00 64.52
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 15.00 66.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $64k 754.00 84.88
Descartes Sys Grp (DSGX) 0.0 $3.0k 80.00 37.50
iShares Silver Trust (SLV) 0.0 $142k 9.4k 15.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $67k 986.00 67.95
iShares Dow Jones US Tele (IYZ) 0.0 $87k 3.2k 27.53
BioTime 0.0 $31k 15k 2.04
3D Systems Corporation (DDD) 0.0 $13k 925.00 14.05
Genpact (G) 0.0 $6.0k 223.00 26.91
Carrols Restaurant 0.0 $2.0k 156.00 12.82
Lakeland Financial Corporation (LKFN) 0.0 $10k 202.00 49.50
Achillion Pharmaceuticals 0.0 $0 75.00 0.00
LogMeIn 0.0 $0 4.00 0.00
Acadia Realty Trust (AKR) 0.0 $999.960000 39.00 25.64
Nxp Semiconductors N V (NXPI) 0.0 $58k 527.00 110.06
Retail Opportunity Investments 0.0 $6.0k 300.00 20.00
Verint Systems (VRNT) 0.0 $0 2.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47k 253.00 185.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 39.00 128.21
ZIOPHARM Oncology 0.0 $17k 5.7k 2.98
iShares Dow Jones US Health Care (IHF) 0.0 $46k 260.00 176.92
Envestnet (ENV) 0.0 $9.0k 162.00 55.56
QEP Resources 0.0 $2.0k 128.00 15.62
Six Flags Entertainment (SIX) 0.0 $2.0k 26.00 76.92
RealPage 0.0 $999.960000 12.00 83.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 56.00 35.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.0k 138.00 28.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 94.00 42.55
iShares MSCI EAFE Value Index (EFV) 0.0 $100k 1.9k 51.36
iShares MSCI South Africa Index (EZA) 0.0 $5.0k 95.00 52.63
iShares MSCI Thailand Index Fund (THD) 0.0 $8.0k 94.00 85.11
SPDR S&P China (GXC) 0.0 $6.0k 61.00 98.36
Fortinet (FTNT) 0.0 $16k 250.00 64.00
iShares S&P Europe 350 Index (IEV) 0.0 $21k 461.00 45.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.0k 594.00 13.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.1k 22.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 975.00 15.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 200.00 15.00
Embraer S A (ERJ) 0.0 $5.0k 199.00 25.13
First Interstate Bancsystem (FIBK) 0.0 $1.0k 24.00 41.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $37k 700.00 52.86
Franklin Templeton (FTF) 0.0 $7.0k 666.00 10.51
Heartland Financial USA (HTLF) 0.0 $30k 550.00 54.55
Sabra Health Care REIT (SBRA) 0.0 $5.0k 224.00 22.32
Industries N shs - a - (LYB) 0.0 $7.0k 67.00 104.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51k 454.00 112.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12k 62.00 193.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 7.00 142.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $95k 583.00 162.95
General Motors Company (GM) 0.0 $138k 3.5k 39.32
AmeriServ Financial (ASRV) 0.0 $0 78.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $82k 3.6k 22.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $45k 628.00 71.66
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Capitol Federal Financial (CFFN) 0.0 $13k 1.0k 12.92
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 40.00 25.00
CoreSite Realty 0.0 $11k 100.00 110.00
First Republic Bank/san F (FRCB) 0.0 $12k 120.00 100.00
Invesco Mortgage Capital 0.0 $14k 908.00 15.42
Ligand Pharmaceuticals In (LGND) 0.0 $0 2.00 0.00
O'reilly Automotive (ORLY) 0.0 $8.0k 28.00 285.71
Piedmont Office Realty Trust (PDM) 0.0 $13k 658.00 19.76
Ss&c Technologies Holding (SSNC) 0.0 $21k 405.00 51.85
Sun Communities (SUI) 0.0 $17k 169.00 100.59
Terreno Realty Corporation (TRNO) 0.0 $999.960000 26.00 38.46
Vectren Corporation 0.0 $18k 250.00 72.00
Vanguard Pacific ETF (VPL) 0.0 $14k 203.00 68.97
Motorola Solutions (MSI) 0.0 $18k 152.00 118.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $76k 728.00 104.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 412.00 82.52
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 43.00 116.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 196.00 10.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $47k 277.00 169.68
Vanguard Information Technology ETF (VGT) 0.0 $77k 427.00 180.33
Vanguard Materials ETF (VAW) 0.0 $40k 301.00 132.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $67k 2.8k 24.18
iShares Morningstar Large Core Idx (ILCB) 0.0 $126k 819.00 153.85
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.0k 118.00 42.37
Jp Morgan Alerian Mlp Index 0.0 $110k 4.1k 26.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $84k 2.1k 39.23
iShares MSCI Germany Index Fund (EWG) 0.0 $38k 1.3k 29.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 680.00 63.24
iShares Russell Microcap Index (IWC) 0.0 $26k 248.00 104.84
Liberty All-Star Growth Fund (ASG) 0.0 $9.0k 1.4k 6.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $99k 740.00 133.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $134k 1.2k 110.38
iShares MSCI Australia Index Fund (EWA) 0.0 $119k 5.3k 22.59
ETFS Gold Trust 0.0 $82k 680.00 120.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $18k 250.00 72.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 47.00 106.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $97k 3.0k 32.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 835.00 41.92
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 45.00 177.78
iShares Morningstar Small Growth (ISCG) 0.0 $94k 471.00 199.58
iShares MSCI Sweden Index (EWD) 0.0 $0 5.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33k 1.0k 32.42
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 100.00 110.00
iShares S&P Global Energy Sector (IXC) 0.0 $29k 768.00 37.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $47k 840.00 55.95
iShares S&P Global Technology Sect. (IXN) 0.0 $77k 471.00 163.48
iShares MSCI Austria Investable Mkt (EWO) 0.0 $8.0k 365.00 21.92
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0k 423.00 18.91
iShares MSCI France Index (EWQ) 0.0 $2.0k 75.00 26.67
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 289.00 31.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 332.00 24.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14k 216.00 64.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 747.00 42.84
John Hancock Preferred Income Fund (HPI) 0.0 $140k 6.4k 21.74
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 300.00 10.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $101k 1.5k 67.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $35k 743.00 47.11
SPDR Morgan Stanley Technology (XNTK) 0.0 $38k 407.00 93.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 25.00 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 246.00 52.85
Targa Res Corp (TRGP) 0.0 $3.0k 55.00 54.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 109.00 82.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $33k 2.2k 14.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 464.00 23.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 100.00 140.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
iShares S&P Global Financials Sect. (IXG) 0.0 $999.900000 22.00 45.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.7k 13.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 64.00 62.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $999.900000 30.00 33.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $29k 530.00 54.72
Vanguard Energy ETF (VDE) 0.0 $40k 382.00 104.71
Vanguard Industrials ETF (VIS) 0.0 $3.0k 19.00 157.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 101.00 79.21
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 147.00 40.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 300.00 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 3.00 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $72k 4.5k 15.85
Herzfeld Caribbean Basin (HERZ) 0.0 $40k 6.1k 6.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $51k 1.1k 47.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $22k 9.0k 2.44
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 500.00 4.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.880000 28.00 35.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $115k 1.4k 83.64
Pembina Pipeline Corp (PBA) 0.0 $2.0k 66.00 30.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 1.1k 12.99
Blackrock Muniyield California Ins Fund 0.0 $0 4.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $54k 2.1k 26.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 300.00 13.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $23k 1.8k 13.09
Visteon Corporation (VC) 0.0 $9.0k 68.00 132.35
Vermilion Energy (VET) 0.0 $2.0k 44.00 45.45
Nuveen Build Amer Bd (NBB) 0.0 $62k 3.0k 20.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $38k 2.9k 13.23
Schwab International Equity ETF (SCHF) 0.0 $7.0k 225.00 31.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $82k 1.1k 72.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 352.00 22.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $43k 1.1k 37.72
Ishares Tr zealand invst (ENZL) 0.0 $2.0k 51.00 39.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $33k 639.00 51.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $55k 840.00 65.48
Schwab Strategic Tr 0 (SCHP) 0.0 $13k 235.00 55.32
Heska Corporation 0.0 $5.0k 50.00 100.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $10k 300.00 33.33
MiMedx (MDXG) 0.0 $38k 6.0k 6.33
Mitek Systems (MITK) 0.0 $2.0k 200.00 10.00
Telus Ord (TU) 0.0 $4.0k 126.00 31.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $48k 968.00 49.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.0k 120.00 58.33
Ishares Tr rus200 grw idx (IWY) 0.0 $8.0k 107.00 74.77
Ishares Tr rus200 idx etf (IWL) 0.0 $4.0k 62.00 64.52
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 86.00 46.51
Ishares Tr s^p aggr all (AOA) 0.0 $94k 1.8k 53.47
Nuveen Build Amer Bd Opptny 0.0 $6.0k 280.00 21.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 40.00 50.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 71.00 56.34
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 106.00 56.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $19k 141.00 134.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $101k 1.3k 75.54
Transcontinental Realty Investors (TCI) 0.0 $25k 758.00 32.98
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $20k 579.00 34.54
American Intl Group 0.0 $0 9.00 0.00
Huntington Ingalls Inds (HII) 0.0 $38k 176.00 215.91
Meritor 0.0 $3.0k 126.00 23.81
Te Connectivity Ltd for 0.0 $130k 1.4k 89.78
American Assets Trust Inc reit (AAT) 0.0 $8.0k 200.00 40.00
Kinder Morgan (KMI) 0.0 $134k 7.6k 17.67
Hca Holdings (HCA) 0.0 $21k 200.00 105.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $108k 2.0k 53.89
Interxion Holding 0.0 $2.0k 38.00 52.63
D Spdr Series Trust (XTN) 0.0 $32k 506.00 63.24
Apollo Global Management 'a' 0.0 $1.0k 32.00 31.25
Fortis (FTS) 0.0 $2.0k 62.00 32.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 88.00 45.45
Spdr Series Trust brcly em locl (EBND) 0.0 $34k 1.2k 27.27
Sanofi Aventis Wi Conval Rt 0.0 $0 114.00 0.00
Cavium 0.0 $2.0k 20.00 100.00
Prologis (PLD) 0.0 $29k 442.00 65.61
Yandex Nv-a (NBIS) 0.0 $999.900000 33.00 30.30
Air Lease Corp (AL) 0.0 $0 9.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $7.0k 300.00 23.33
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $5.0k 71.00 70.42
Ellie Mae 0.0 $1.0k 5.00 200.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 1.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 23.00 43.48
Pvh Corporation (PVH) 0.0 $10k 66.00 151.52
Global Eagle Acquisition Cor 0.0 $7.0k 2.7k 2.57
Global X Etf equity 0.0 $80k 3.8k 20.99
Ralph Lauren Corp (RL) 0.0 $5.0k 36.00 138.89
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 152.00 46.05
First Trust Cloud Computing Et (SKYY) 0.0 $999.900000 22.00 45.45
Wesco Aircraft Holdings 0.0 $3.0k 267.00 11.24
Telefonica Brasil Sa 0.0 $2.0k 130.00 15.38
Fortune Brands (FBIN) 0.0 $17k 319.00 53.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 385.00 49.35
Xpo Logistics Inc equity (XPO) 0.0 $13k 125.00 104.00
D Ishares (EEMS) 0.0 $8.0k 163.00 49.08
Aegion 0.0 $0 17.00 0.00
Xylem (XYL) 0.0 $27k 403.00 67.00
J Global (ZD) 0.0 $15k 170.00 88.24
Ubiquiti Networks 0.0 $2.0k 28.00 71.43
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Wpx Energy 0.0 $11k 604.00 18.21
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 90.00 177.78
Norbord 0.0 $1.0k 24.00 41.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 119.00 33.61
Ishares Tr eafe min volat (EFAV) 0.0 $93k 1.3k 71.05
Aon 0.0 $52k 376.00 138.30
M/a (MTSI) 0.0 $0 2.00 0.00
Guidewire Software (GWRE) 0.0 $21k 241.00 87.14
Epam Systems (EPAM) 0.0 $2.0k 13.00 153.85
Retail Properties Of America 0.0 $28k 2.2k 12.91
Rowan Companies 0.0 $0 25.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.0k 200.00 40.00
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 207.00 14.49
Duke Energy (DUK) 0.0 $80k 1.0k 78.82
Lpl Financial Holdings (LPLA) 0.0 $6.0k 99.00 60.61
Proofpoint 0.0 $7.0k 59.00 118.64
Pimco Dynamic Incm Fund (PDI) 0.0 $100k 3.1k 32.00
Galectin Therapeutics (GALT) 0.0 $13k 2.0k 6.50
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16k 3.0k 5.33
Oaktree Cap 0.0 $2.0k 50.00 40.00
Carlyle Group 0.0 $34k 1.6k 21.25
stock 0.0 $10k 100.00 100.00
Forum Energy Technolo 0.0 $999.600000 84.00 11.90
Servicenow (NOW) 0.0 $5.0k 30.00 166.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 1.1k 23.61
Five Below (FIVE) 0.0 $3.0k 31.00 96.77
Bloomin Brands (BLMN) 0.0 $0 12.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 14.00 0.00
Globus Med Inc cl a (GMED) 0.0 $2.0k 36.00 55.56
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 118.00 16.95
Mondelez Int (MDLZ) 0.0 $119k 2.9k 40.96
Palo Alto Networks (PANW) 0.0 $64k 313.00 204.47
Tenet Healthcare Corporation (THC) 0.0 $5.0k 150.00 33.33
Hyster Yale Materials Handling (HY) 0.0 $0 6.00 0.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $5.0k 25.00 200.00
Sanmina (SANM) 0.0 $1.0k 27.00 37.04
Berry Plastics (BERY) 0.0 $8.0k 170.00 47.06
Mplx (MPLX) 0.0 $26k 775.00 33.55
Workday Inc cl a (WDAY) 0.0 $3.0k 25.00 120.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $29k 584.00 49.66
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 200.00 10.00
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 50.00 40.00
Ptc (PTC) 0.0 $9.0k 95.00 94.74
Icon (ICLR) 0.0 $7.0k 50.00 140.00
Iq Hedge Market Neut Track cmn 0.0 $30k 1.2k 25.53
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 205.00 29.27
Organovo Holdings 0.0 $4.0k 3.2k 1.27
Ishares Inc msci india index (INDA) 0.0 $15k 460.00 32.61
L Brands 0.0 $999.940000 34.00 29.41
Cyrusone 0.0 $999.940000 17.00 58.82
Allianzgi Conv & Income Fd I 0.0 $3.0k 462.00 6.49
Zoetis Inc Cl A (ZTS) 0.0 $25k 297.00 84.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 200.00 45.00
Pinnacle Foods Inc De 0.0 $1.0k 8.00 125.00
Metropcs Communications (TMUS) 0.0 $4.0k 68.00 58.82
Spdr Ser Tr cmn (SMLV) 0.0 $6.0k 68.00 88.24
Pacific Ethanol 0.0 $0 1.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 62.00 32.26
Ambac Finl (AMBC) 0.0 $9.0k 443.00 20.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $37k 684.00 54.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 104.00 76.92
Twenty-first Century Fox 0.0 $47k 943.00 49.84
Mallinckrodt Pub 0.0 $7.0k 372.00 18.82
News (NWSA) 0.0 $3.0k 214.00 14.02
Sprint 0.0 $3.0k 507.00 5.92
Hd Supply 0.0 $1.0k 31.00 32.26
Constellium Holdco B V cl a 0.0 $1.0k 133.00 7.52
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Global Brass & Coppr Hldgs I 0.0 $0 15.00 0.00
Therapeuticsmd 0.0 $3.0k 500.00 6.00
Independent Bank 0.0 $6.0k 95.00 63.16
Mazor Robotics Ltd. equities 0.0 $28k 500.00 56.00
Proshares Tr 0.0 $0 8.00 0.00
Bluebird Bio 0.0 $5.0k 32.00 156.25
Gogo (GOGO) 0.0 $2.0k 400.00 5.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $27k 1.1k 24.59
Luxoft Holding Inc cmn 0.0 $999.900000 30.00 33.33
Dean Foods Company 0.0 $2.0k 225.00 8.89
Premier (PINC) 0.0 $17k 469.00 36.25
Science App Int'l (SAIC) 0.0 $0 6.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $18k 795.00 22.64
Global X Fds glb x mlp enr 0.0 $22k 1.7k 13.22
Nanoviricides 0.0 $2.0k 5.0k 0.40
Ringcentral (RNG) 0.0 $1.0k 18.00 55.56
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $34k 851.00 39.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $52k 1.4k 37.12
Applied Optoelectronics (AAOI) 0.0 $36k 800.00 45.00
Sterling Bancorp 0.0 $3.0k 139.00 21.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0k 18.00 222.22
Intercontinental Exchange (ICE) 0.0 $116k 1.6k 73.28
Ambev Sa- (ABEV) 0.0 $34k 7.4k 4.61
Sirius Xm Holdings 0.0 $46k 6.9k 6.70
Noble Corp Plc equity 0.0 $63k 10k 6.30
American Airls (AAL) 0.0 $3.0k 66.00 45.45
Columbia Ppty Tr 0.0 $50k 2.2k 22.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $89k 2.8k 31.71
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 86.00 81.40
Royce Global Value Tr (RGT) 0.0 $12k 1.2k 10.42
Gaming & Leisure Pptys (GLPI) 0.0 $16k 434.00 36.87
Extended Stay America 0.0 $2.0k 103.00 19.42
Wix (WIX) 0.0 $26k 255.00 101.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $14k 299.00 46.82
Burlington Stores (BURL) 0.0 $6.0k 42.00 142.86
Commscope Hldg (COMM) 0.0 $999.960000 39.00 25.64
Criteo Sa Ads (CRTO) 0.0 $5.0k 160.00 31.25
Rpm International Inc convertible cor 0.0 $6.0k 5.0k 1.20
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $32k 560.00 57.14
Aramark Hldgs (ARMK) 0.0 $2.0k 42.00 47.62
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.0k 5.0k 1.20
Micron Technology Inc conv 0.0 $9.0k 5.0k 1.80
Flexshares Tr (NFRA) 0.0 $2.0k 34.00 58.82
Vodafone Group New Adr F (VOD) 0.0 $84k 3.5k 24.19
Rsp Permian 0.0 $999.900000 22.00 45.45
Trinet (TNET) 0.0 $2.0k 31.00 64.52
Ultragenyx Pharmaceutical (RARE) 0.0 $0 3.00 0.00
Voya Financial (VOYA) 0.0 $9.0k 200.00 45.00
Akebia Therapeutics (AKBA) 0.0 $0 31.00 0.00
Investors Ban 0.0 $2.0k 133.00 15.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $87k 2.9k 29.56
Synovus Finl (SNV) 0.0 $8.0k 158.00 50.63
Pentair cs (PNR) 0.0 $52k 1.2k 41.73
Spartannash 0.0 $0 9.00 0.00
Inovio Pharmaceuticals 0.0 $12k 3.0k 4.00
South State Corporation 0.0 $2.0k 21.00 95.24
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Jd (JD) 0.0 $41k 1.1k 38.50
Arista Networks 0.0 $27k 105.00 257.14
Geo Group Inc/the reit (GEO) 0.0 $2.0k 66.00 30.30
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Priceline Grp Inc note 0.350% 6/1 0.0 $6.0k 4.0k 1.50
Truecar (TRUE) 0.0 $1.0k 82.00 12.20
Transenterix 0.0 $4.0k 1.0k 4.00
Washington Prime (WB) 0.0 $9.0k 101.00 89.11
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $62k 1.2k 52.95
Servicemaster Global 0.0 $1.0k 18.00 55.56
Ares Capital Corp conv 0.0 $11k 11k 1.00
Medidata Solutions Inc conv 0.0 $3.0k 2.0k 1.50
Vectrus (VVX) 0.0 $0 2.00 0.00
Sage Therapeutics (SAGE) 0.0 $1.0k 6.00 166.67
Cdk Global Inc equities 0.0 $54k 827.00 65.30
Citizens Financial (CFG) 0.0 $53k 1.4k 39.00
Synchrony Financial (SYF) 0.0 $24k 729.00 32.92
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $29k 600.00 48.33
New Residential Investment (RITM) 0.0 $3.0k 165.00 18.18
Bio-techne Corporation (TECH) 0.0 $1.0k 6.00 166.67
Halyard Health 0.0 $2.0k 43.00 46.51
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.0k 85.00 58.82
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11k 368.00 29.89
Anthem (ELV) 0.0 $30k 127.00 236.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 265.00 60.38
Crown Castle Intl (CCI) 0.0 $74k 683.00 108.35
Fiat Chrysler Auto 0.0 $6.0k 300.00 20.00
Ubs Group (UBS) 0.0 $15k 1.0k 15.00
Enova Intl (ENVA) 0.0 $3.0k 91.00 32.97
Liberty Broadband Cl C (LBRDK) 0.0 $10k 129.00 77.52
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 15.00 66.67
Healthcare Tr Amer Inc cl a 0.0 $13k 500.00 26.00
Second Sight Med Prods 0.0 $0 153.00 0.00
New Relic 0.0 $4.0k 44.00 90.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 265.00 49.06
Wayfair (W) 0.0 $12k 99.00 121.21
Proshares Tr short qqq 0.0 $24k 750.00 32.00
Pra Health Sciences 0.0 $1.0k 10.00 100.00
Applied Dna Sciences 0.0 $3.0k 2.0k 1.50
Equinix (EQIX) 0.0 $37k 85.00 435.29
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 122.00 0.00
Fidelity Bond Etf (FBND) 0.0 $19k 398.00 47.74
Ishares Tr msci lw crb tg (CRBN) 0.0 $8.0k 68.00 117.65
Ishares Tr Dec 2020 0.0 $66k 2.6k 25.07
Mylan Nv 0.0 $43k 1.2k 35.83
Spark Therapeutics 0.0 $10k 120.00 83.33
Petroleum & Res Corp Com cef (PEO) 0.0 $29k 1.4k 20.21
Xenia Hotels & Resorts (XHR) 0.0 $57k 2.3k 24.34
Chimera Investment Corp etf 0.0 $1.0k 53.00 18.87
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $17k 600.00 28.33
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $98k 3.1k 31.56
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.0k 6.0k 1.00
Euronav Sa (CMBT) 0.0 $12k 1.3k 9.05
Proshares Tr mdcp 400 divid (REGL) 0.0 $48k 884.00 54.30
Proshares Tr russ 2000 divd (SMDV) 0.0 $86k 1.5k 56.99
Allergan 0.0 $33k 200.00 165.00
Monster Beverage Corp (MNST) 0.0 $59k 1.0k 57.06
Wec Energy Group (WEC) 0.0 $110k 1.7k 64.67
Relx (RELX) 0.0 $2.0k 103.00 19.42
Etf Ser Solutions (JETS) 0.0 $29k 1.0k 29.00
Proshares Tr 0.0 $0 6.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 508.00 13.78
Shopify Inc cl a (SHOP) 0.0 $55k 378.00 145.50
Kraft Heinz (KHC) 0.0 $101k 1.6k 62.54
Bwx Technologies (BWXT) 0.0 $13k 205.00 63.41
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $12k 10k 1.20
Chemours (CC) 0.0 $7.0k 161.00 43.48
Paramount Gold Nev (PZG) 0.0 $0 62.00 0.00
Milacron Holdings 0.0 $2.0k 89.00 22.47
Civeo 0.0 $22k 5.0k 4.40
Acxiom 0.0 $5.0k 240.00 20.83
Armour Residential Reit Inc Re 0.0 $2.0k 85.00 23.53
Vareit, Inc reits 0.0 $52k 7.0k 7.43
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $19k 225.00 84.44
Tier Reit 0.0 $40k 1.7k 24.01
Ishares Tr 0.0 $29k 1.2k 25.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $137k 5.7k 23.91
Nielsen Hldgs Plc Shs Eur 0.0 $32k 1.0k 30.56
Lumentum Hldgs (LITE) 0.0 $6.0k 100.00 60.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.0k 34.00 58.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 13.00 76.92
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Aimmune Therapeutics 0.0 $0 18.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 64.00 46.88
Hp (HPQ) 0.0 $96k 4.2k 22.74
Ryanair Holdings (RYAAY) 0.0 $22k 190.00 115.79
Ishares Tr msci saudi ara (KSA) 0.0 $50k 1.6k 31.25
Red Hat Inc conv 0.0 $16k 9.0k 1.78
Hewlett Packard Enterprise (HPE) 0.0 $65k 4.4k 14.64
Ionis Pharmaceuticals (IONS) 0.0 $14k 339.00 41.30
Northstar Realty Europe 0.0 $5.0k 353.00 14.16
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Fuelcell Energy 0.0 $0 2.00 0.00
Square Inc cl a (XYZ) 0.0 $7.0k 121.00 57.85
Willis Towers Watson (WTW) 0.0 $1.0k 7.00 142.86
Chubb (CB) 0.0 $84k 661.00 127.08
Ferrari Nv Ord (RACE) 0.0 $5.0k 35.00 142.86
Arris 0.0 $12k 500.00 24.00
Oncocyte 0.0 $1.0k 310.00 3.23
Dentsply Sirona (XRAY) 0.0 $5.0k 105.00 47.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $26k 539.00 48.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 60.00 16.67
Victory Portfolios Ii cmp emg mk etf 0.0 $85k 3.2k 26.72
Liberty Media Corp Series C Li 0.0 $8.0k 224.00 35.71
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $30k 700.00 42.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 287.00 20.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 240.00 45.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17k 372.00 45.70
Vaneck Vectors Etf Tr (HYEM) 0.0 $14k 616.00 22.73
Vaneck Vectors Russia Index Et 0.0 $9.0k 402.00 22.39
Spire (SR) 0.0 $1.0k 14.00 71.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 184.00 32.61
Itt (ITT) 0.0 $999.960000 26.00 38.46
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $3.0k 39.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $60k 203.00 295.57
Coca Cola European Partners (CCEP) 0.0 $3.0k 64.00 46.88
Atlantica Yield 0.0 $2.0k 95.00 21.05
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.0k 238.00 33.61
Cotiviti Hldgs 0.0 $13k 303.00 42.90
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.0k 3.0k 1.33
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $38k 1.5k 25.33
Herc Hldgs (HRI) 0.0 $1.0k 10.00 100.00
Fortive (FTV) 0.0 $138k 1.8k 77.35
Axcelis Technologies (ACLS) 0.0 $5.0k 250.00 20.00
Nanthealth 0.0 $55k 17k 3.33
Ihs Markit 0.0 $13k 245.00 53.06
Etf Managers Tr tierra xp latin 0.0 $74k 2.5k 29.38
Ishares Tr msci eafe esg (ESGD) 0.0 $79k 1.2k 65.29
Ishares Tr mltfact tech 0.0 $0 12.00 0.00
Dell Technologies Inc Class V equity 0.0 $10k 119.00 84.03
Johnson Controls International Plc equity (JCI) 0.0 $39k 1.2k 33.28
Firstcash 0.0 $15k 171.00 87.72
Tivo Corp 0.0 $7.0k 538.00 13.01
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $10k 275.00 36.36
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.0k 3.0k 1.00
Nutanix Inc cl a (NTNX) 0.0 $11k 215.00 51.16
Pldt (PHI) 0.0 $1.0k 38.00 26.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 60.00 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 929.00 18.30
Ilg 0.0 $3.0k 86.00 34.88
Alcoa (AA) 0.0 $3.0k 60.00 50.00
Arconic 0.0 $3.0k 184.00 16.30
Ishr Msci Singapore (EWS) 0.0 $4.0k 164.00 24.39
Ishares Tr ibonds dec2026 (IBDR) 0.0 $25k 1.1k 23.70
Ishares Inc etp (EWT) 0.0 $9.0k 247.00 36.44
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.0k 157.00 31.85
J P Morgan Exchange Traded F diversified et 0.0 $999.920000 58.00 17.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $39k 1.1k 35.20
Quality Care Properties 0.0 $8.0k 390.00 20.51
Adient (ADNT) 0.0 $14k 285.00 49.12
Lamb Weston Hldgs (LW) 0.0 $10k 148.00 67.57
L3 Technologies 0.0 $19k 97.00 195.88
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.990000 41.00 24.39
Envision Healthcare 0.0 $1.0k 23.00 43.48
Brookfield Real Assets Incom shs ben int (RA) 0.0 $18k 789.00 22.81
Conduent Incorporate (CNDT) 0.0 $2.0k 92.00 21.74
Hilton Worldwide Holdings (HLT) 0.0 $21k 262.00 80.15
Athene Holding Ltd Cl A 0.0 $999.880000 28.00 35.71
Smith & Wesson Holding Corpora 0.0 $12k 1.0k 12.00
Camping World Hldgs (CWH) 0.0 $0 10.00 0.00
Senestech 0.0 $16k 10k 1.60
Sba Communications Corp (SBAC) 0.0 $20k 124.00 161.29
Soligenix 0.0 $0 100.00 0.00
Trimtabs Float Shrink Etf (ABFL) 0.0 $71k 2.0k 35.50
Aquabounty Technologies 0.0 $2.0k 539.00 3.71
Welbilt 0.0 $71k 3.2k 22.31
Snap Inc cl a (SNAP) 0.0 $38k 2.9k 12.95
Dxc Technology (DXC) 0.0 $33k 415.00 79.52
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 73.00 13.70
Axon Enterprise (AXON) 0.0 $12k 189.00 63.49
Franklin Templeton Etf Tr librt int oppt 0.0 $1.0k 38.00 26.32
National Grid (NGG) 0.0 $7.0k 121.00 57.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 91.00 32.97
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 53.00 37.74
Xerox 0.0 $0 16.00 0.00
Adtalem Global Ed (ATGE) 0.0 $2.0k 32.00 62.50
Janus Henderson Group Plc Ord (JHG) 0.0 $0 14.00 0.00
Altaba 0.0 $63k 857.00 73.51
Frontier Communication 0.0 $0 87.00 0.00
Tocagen 0.0 $9.0k 1.0k 9.00
Proshares Ultrashort S&p 500 0.0 $1.0k 25.00 40.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 12.00 0.00
Auryn Resources 0.0 $0 140.00 0.00
Mynd Analytics 0.0 $0 5.00 0.00
Kirkland Lake Gold 0.0 $2.0k 106.00 18.87
Brighthouse Finl (BHF) 0.0 $2.0k 48.00 41.67
Micro Focus Intl 0.0 $9.0k 548.00 16.42
Clarus Corp (CLAR) 0.0 $3.0k 400.00 7.50
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $11k 1.0k 11.00
Best 0.0 $5.0k 400.00 12.50
Secoo Holding Ltd - 0.0 $2.0k 200.00 10.00
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 126.00 15.87
Whiting Petroleum Corp 0.0 $3.0k 50.00 60.00
Ishares Tr ibonds etf (IBDS) 0.0 $14k 606.00 23.10
Delphi Automotive Inc international 0.0 $52k 571.00 91.07
Bancorpsouth Bank 0.0 $52k 1.6k 32.79
Iqvia Holdings (IQV) 0.0 $10k 101.00 99.01
Manitowoc Co Inc/the (MTW) 0.0 $20k 772.00 25.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $32k 344.00 93.02
Qudian (QD) 0.0 $2.0k 200.00 10.00
Delphi Technologies 0.0 $6.0k 124.00 48.39
Mongodb Inc. Class A (MDB) 0.0 $5.0k 100.00 50.00
Sprott Physical Gold & S (CEF) 0.0 $30k 2.4k 12.49
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $20k 1.3k 15.37
Worldpay Ord 0.0 $16k 201.00 79.60
Banco Santander S A Sponsored Adr B 0.0 $999.460000 154.00 6.49
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $0 6.00 0.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.0k 36.00 27.78
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $0 8.00 0.00
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $0 6.00 0.00
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $0 10.00 0.00
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $0 7.00 0.00
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $0 19.00 0.00
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $0 20.00 0.00
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $0 8.00 0.00
Franklin Templeton Etf Tr ftse france 0.0 $0 5.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $999.780000 57.00 17.54
Booking Holdings (BKNG) 0.0 $45k 22.00 2045.45
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Broadcom (AVGO) 0.0 $60k 247.00 242.91
Liberty Interactive Corp 0.0 $4.0k 190.00 21.05
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $1.0k 27.00 37.04
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $0 5.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 17.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $3.0k 178.00 16.85
Ddr Rg 0.0 $1.0k 47.00 21.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $115k 21k 5.43
Invesco Bulletshares 2021 Corp 0.0 $40k 1.9k 20.78
Invesco Buyback Achievers Etf equities (PKW) 0.0 $19k 343.00 55.39
Nvent Electric Plc Voting equities (NVT) 0.0 $31k 1.2k 25.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $26k 1.1k 22.95
Invesco Emerging Markets S etf (PCY) 0.0 $45k 1.7k 26.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $29k 1.7k 17.47
Perspecta 0.0 $4.0k 198.00 20.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $43k 2.3k 18.62
Invesco Water Resource Port (PHO) 0.0 $60k 2.0k 30.08
Apergy Corp 0.0 $1.0k 31.00 32.26
Equinor Asa (EQNR) 0.0 $18k 664.00 27.11
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $19k 100.00 190.00
Bsjj etf 0.0 $46k 1.9k 24.15
Pgx etf (PGX) 0.0 $145k 9.9k 14.61
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.0k 303.00 23.10
Invesco Aerospace & Defense Etf (PPA) 0.0 $115k 2.1k 54.76
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 150.00 20.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $6.0k 50.00 120.00
Invesco Global Water Etf (PIO) 0.0 $12k 500.00 24.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $29k 500.00 58.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $999.960000 39.00 25.64
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $44k 2.0k 21.80
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $45k 581.00 77.45
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $73k 2.1k 35.42
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $8.0k 91.00 87.91
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $6.0k 104.00 57.69
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $4.0k 122.00 32.79
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $4.0k 73.00 54.79
Proshares Tr pshs short dow 30 (DOG) 0.0 $34k 562.00 60.50
Colony Cr Real Estate Inc Com Cl A reit 0.0 $36k 1.7k 21.00
Trovagene 0.0 $0 84.00 0.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $23k 419.00 54.89
Cytori Therapeutics Ord 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $8.0k 140.00 57.14
Proshares Ultrashort Qqq etf 0.0 $0 5.00 0.00
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $48k 953.00 50.37
Proshares Tr ulshrt semic 0.0 $0 7.00 0.00