Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of June 30, 2018

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2413 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) 16.5 $2.9B 11M 273.05
Vanguard Total Bond Market ETF (BND) 8.6 $1.5B 20M 79.19
Schwab International Equity ETF (SCHF) 7.2 $1.3B 39M 33.05
iShares S&P MidCap 400 Index (IJH) 6.2 $1.1B 5.7M 194.89
Spdr S&p 500 Etf (SPY) 6.0 $1.1B 3.9M 271.28
Vanguard Emerging Markets ETF (VWO) 5.7 $1.0B 24M 42.20
Vanguard Europe Pacific ETF (VEA) 5.4 $969M 23M 42.90
iShares S&P SmallCap 600 Index (IJR) 2.4 $421M 5.0M 83.46
Vanguard Short-Term Bond ETF (BSV) 2.2 $394M 5.0M 78.22
Vanguard REIT ETF (VNQ) 1.5 $274M 3.4M 81.45
Invesco Qqq Trust Series 1 (QQQ) 1.4 $254M 1.5M 171.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $186M 1.6M 114.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $178M 1.6M 109.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $147M 1.4M 101.89
iShares MSCI EAFE Index Fund (EFA) 0.8 $138M 2.1M 66.97
Apple (AAPL) 0.7 $121M 654k 185.11
iShares Lehman Aggregate Bond (AGG) 0.7 $122M 1.1M 106.32
Ishares Tr eafe min volat (EFAV) 0.7 $118M 1.7M 71.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $118M 2.3M 50.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $104M 1.0M 102.51
iShares S&P 500 Growth Index (IVW) 0.6 $103M 631k 162.61
Ishares Tr usa min vo (USMV) 0.6 $101M 1.9M 53.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $99M 2.1M 47.98
Vanguard Value ETF (VTV) 0.6 $98M 945k 103.83
Vanguard Mid-Cap ETF (VO) 0.5 $96M 609k 157.64
iShares Russell 1000 Index (IWB) 0.5 $94M 621k 151.98
Vanguard Growth ETF (VUG) 0.5 $92M 611k 149.81
Amazon (AMZN) 0.5 $90M 53k 1699.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $90M 1.4M 62.74
iShares Russell 1000 Growth Index (IWF) 0.5 $84M 584k 143.80
iShares Dow Jones Select Dividend (DVY) 0.5 $81M 824k 97.74
Microsoft Corporation (MSFT) 0.4 $76M 771k 98.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $76M 2.0M 37.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $73M 1.2M 63.37
iShares S&P MidCap 400 Growth (IJK) 0.4 $71M 314k 224.78
Vanguard Dividend Appreciation ETF (VIG) 0.4 $71M 696k 101.62
Berkshire Hathaway (BRK.B) 0.4 $68M 363k 186.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $67M 1.4M 47.99
iShares Russell 1000 Value Index (IWD) 0.4 $65M 533k 121.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $62M 1.1M 54.71
Alphabet Inc Class A cs (GOOGL) 0.3 $61M 54k 1129.17
Johnson & Johnson (JNJ) 0.3 $58M 479k 121.34
Vanguard Large-Cap ETF (VV) 0.3 $58M 467k 124.76
Vanguard Total Stock Market ETF (VTI) 0.3 $56M 401k 140.43
Ishares Inc core msci emkt (IEMG) 0.3 $56M 1.1M 52.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $52M 1.1M 48.85
JPMorgan Chase & Co. (JPM) 0.3 $48M 464k 104.20
Vanguard Mid-Cap Value ETF (VOE) 0.3 $47M 429k 110.46
Vanguard Small-Cap ETF (VB) 0.3 $46M 294k 155.68
Facebook Inc cl a (META) 0.3 $47M 243k 194.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $43M 1.4M 31.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $43M 1.4M 31.47
SPDR S&P MidCap 400 ETF (MDY) 0.2 $41M 116k 355.03
Vanguard Small-Cap Value ETF (VBR) 0.2 $38M 278k 135.79
Vanguard S&p 500 Etf idx (VOO) 0.2 $38M 151k 249.51
MasterCard Incorporated (MA) 0.2 $36M 183k 196.53
Home Depot (HD) 0.2 $33M 168k 195.10
Chevron Corporation (CVX) 0.2 $33M 261k 126.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $32M 285k 112.87
Vanguard Health Care ETF (VHT) 0.2 $32M 203k 159.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $30M 699k 43.33
Procter & Gamble Company (PG) 0.2 $30M 381k 78.06
Energy Select Sector SPDR (XLE) 0.2 $30M 391k 75.94
iShares MSCI EMU Index (EZU) 0.2 $30M 722k 41.01
SPDR DJ Wilshire REIT (RWR) 0.2 $30M 323k 93.96
iShares S&P Global 100 Index (IOO) 0.2 $30M 649k 45.85
Pepsi (PEP) 0.2 $29M 270k 108.88
Accenture (ACN) 0.2 $29M 177k 163.59
Exxon Mobil Corporation (XOM) 0.1 $27M 329k 82.73
Verizon Communications (VZ) 0.1 $27M 544k 50.31
iShares S&P 500 Value Index (IVE) 0.1 $27M 244k 110.13
Utilities SPDR (XLU) 0.1 $27M 510k 51.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $27M 165k 162.03
UnitedHealth (UNH) 0.1 $26M 105k 245.35
Materials SPDR (XLB) 0.1 $24M 416k 58.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $25M 105k 242.73
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $24M 181k 134.42
Boeing Company (BA) 0.1 $23M 68k 335.52
Technology SPDR (XLK) 0.1 $23M 335k 69.47
iShares Russell Midcap Index Fund (IWR) 0.1 $23M 109k 212.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $23M 356k 64.99
Union Pacific Corporation (UNP) 0.1 $21M 146k 141.68
Amgen (AMGN) 0.1 $21M 114k 184.65
Honeywell International (HON) 0.1 $22M 151k 144.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $21M 206k 99.88
McDonald's Corporation (MCD) 0.1 $20M 125k 156.68
Visa (V) 0.1 $21M 155k 132.45
iShares Russell 2000 Index (IWM) 0.1 $20M 122k 163.78
Ishares Inc em mkt min vol (EEMV) 0.1 $20M 351k 57.84
Alphabet Inc Class C cs (GOOG) 0.1 $19M 17k 1115.61
Pfizer (PFE) 0.1 $18M 491k 36.28
Walt Disney Company (DIS) 0.1 $17M 162k 104.81
3M Company (MMM) 0.1 $17M 88k 196.72
Merck & Co (MRK) 0.1 $18M 294k 60.70
Churchill Downs (CHDN) 0.1 $18M 60k 296.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $18M 222k 80.97
SPDR Gold Trust (GLD) 0.1 $18M 150k 118.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $18M 95k 192.47
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $18M 349k 50.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $18M 373k 47.41
Comcast Corporation (CMCSA) 0.1 $16M 487k 32.81
BlackRock (BLK) 0.1 $17M 33k 499.24
Charles Schwab Corporation (SCHW) 0.1 $15M 299k 51.10
At&t (T) 0.1 $16M 493k 32.11
Emerson Electric (EMR) 0.1 $16M 237k 69.14
Lockheed Martin Corporation (LMT) 0.1 $17M 57k 295.59
Altria (MO) 0.1 $17M 294k 56.79
Consumer Discretionary SPDR (XLY) 0.1 $17M 154k 109.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 121k 126.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 85k 188.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $17M 199k 83.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $16M 205k 78.80
Sch Us Mid-cap Etf etf (SCHM) 0.1 $16M 282k 54.89
Ishares Tr core div grwth (DGRO) 0.1 $16M 470k 34.28
Bank of New York Mellon Corporation (BK) 0.1 $15M 273k 53.93
FedEx Corporation (FDX) 0.1 $14M 61k 227.10
Cisco Systems (CSCO) 0.1 $14M 320k 43.03
SYSCO Corporation (SYY) 0.1 $15M 214k 68.28
Halliburton Company (HAL) 0.1 $14M 308k 45.06
Nike (NKE) 0.1 $15M 183k 79.68
Texas Instruments Incorporated (TXN) 0.1 $15M 138k 110.25
Netflix (NFLX) 0.1 $14M 35k 391.43
salesforce (CRM) 0.1 $14M 106k 136.41
Vanguard Financials ETF (VFH) 0.1 $14M 209k 67.45
iShares Russell 3000 Index (IWV) 0.1 $14M 89k 162.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 88k 163.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $15M 276k 53.02
Alibaba Group Holding (BABA) 0.1 $15M 79k 185.54
Medtronic (MDT) 0.1 $15M 170k 85.61
American Express Company (AXP) 0.1 $13M 136k 98.00
Wells Fargo & Company (WFC) 0.1 $12M 213k 55.44
Intel Corporation (INTC) 0.1 $13M 259k 49.71
Becton, Dickinson and (BDX) 0.1 $12M 51k 239.55
Danaher Corporation (DHR) 0.1 $13M 127k 98.68
Sap (SAP) 0.1 $12M 103k 115.66
Applied Materials (AMAT) 0.1 $12M 252k 46.19
Pioneer Natural Resources (PXD) 0.1 $12M 64k 189.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 248k 51.53
Financial Select Sector SPDR (XLF) 0.1 $12M 466k 26.59
iShares MSCI EAFE Value Index (EFV) 0.1 $13M 246k 51.35
Vanguard Pacific ETF (VPL) 0.1 $12M 167k 69.98
Abbvie (ABBV) 0.1 $13M 138k 92.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $12M 111k 109.70
Booking Holdings (BKNG) 0.1 $13M 6.1k 2027.17
Cognizant Technology Solutions (CTSH) 0.1 $11M 138k 78.99
Progressive Corporation (PGR) 0.1 $11M 184k 59.15
Canadian Natl Ry (CNI) 0.1 $11M 135k 81.75
Coca-Cola Company (KO) 0.1 $11M 250k 43.86
Wal-Mart Stores (WMT) 0.1 $11M 125k 85.66
Sony Corporation (SONY) 0.1 $12M 225k 51.26
General Electric Company 0.1 $11M 836k 13.61
CVS Caremark Corporation (CVS) 0.1 $11M 177k 64.35
Thermo Fisher Scientific (TMO) 0.1 $11M 54k 207.13
Deere & Company (DE) 0.1 $10M 75k 139.80
Southern Company (SO) 0.1 $10M 219k 46.31
Starbucks Corporation (SBUX) 0.1 $11M 227k 48.86
Anheuser-Busch InBev NV (BUD) 0.1 $11M 109k 100.75
SPDR S&P Biotech (XBI) 0.1 $12M 120k 95.19
SPDR Barclays Capital High Yield B 0.1 $11M 302k 35.48
iShares Dow Jones US Medical Dev. (IHI) 0.1 $11M 53k 200.65
iShares Russell 3000 Growth Index (IUSG) 0.1 $12M 201k 57.20
Citigroup (C) 0.1 $11M 163k 66.92
Pimco Dynamic Credit Income other 0.1 $11M 448k 23.57
Twenty-first Century Fox 0.1 $11M 223k 49.69
Intercontinental Exchange (ICE) 0.1 $11M 151k 73.55
Broadcom (AVGO) 0.1 $11M 45k 242.65
Bank of America Corporation (BAC) 0.1 $9.6M 341k 28.19
Caterpillar (CAT) 0.1 $8.3M 61k 135.66
Abbott Laboratories (ABT) 0.1 $8.1M 133k 60.99
Boston Scientific Corporation (BSX) 0.1 $8.9M 273k 32.70
Las Vegas Sands (LVS) 0.1 $8.7M 114k 76.35
United Technologies Corporation 0.1 $9.7M 77k 125.04
Biogen Idec (BIIB) 0.1 $8.9M 31k 290.26
General Dynamics Corporation (GD) 0.1 $9.5M 51k 186.42
Lowe's Companies (LOW) 0.1 $8.1M 85k 95.57
Paccar (PCAR) 0.1 $8.2M 133k 61.97
Concho Resources 0.1 $8.5M 61k 138.35
iShares Russell Midcap Value Index (IWS) 0.1 $9.5M 107k 88.49
iShares Russell 2000 Growth Index (IWO) 0.1 $9.0M 44k 204.37
Vanguard Extended Market ETF (VXF) 0.1 $8.1M 68k 117.80
Vanguard European ETF (VGK) 0.1 $9.7M 172k 56.13
Pimco Dynamic Incm Fund (PDI) 0.1 $8.5M 266k 31.87
Eli Lilly & Co. (LLY) 0.0 $6.3M 74k 85.33
Bristol Myers Squibb (BMY) 0.0 $6.8M 123k 55.34
Microchip Technology (MCHP) 0.0 $6.9M 76k 90.94
ConocoPhillips (COP) 0.0 $6.7M 96k 69.62
Diageo (DEO) 0.0 $7.6M 53k 144.01
GlaxoSmithKline 0.0 $6.9M 171k 40.31
International Business Machines (IBM) 0.0 $7.3M 52k 139.72
Qualcomm (QCOM) 0.0 $7.6M 135k 56.12
Clorox Company (CLX) 0.0 $6.6M 49k 135.23
Oracle Corporation (ORCL) 0.0 $6.4M 145k 44.06
Industrial SPDR (XLI) 0.0 $6.8M 95k 71.63
iShares Dow Jones US Real Estate (IYR) 0.0 $6.3M 78k 80.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0M 40k 175.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0M 164k 42.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.8M 134k 58.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.3M 73k 99.53
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $6.4M 185k 34.84
Dowdupont 0.0 $7.2M 109k 65.92
U.S. Bancorp (USB) 0.0 $4.7M 95k 50.01
CSX Corporation (CSX) 0.0 $5.1M 80k 63.79
Norfolk Southern (NSC) 0.0 $5.2M 35k 150.86
United Parcel Service (UPS) 0.0 $4.6M 43k 106.23
NVIDIA Corporation (NVDA) 0.0 $5.3M 22k 236.87
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 20k 243.78
Mohawk Industries (MHK) 0.0 $4.6M 21k 214.27
Raytheon Company 0.0 $4.7M 24k 193.19
Philip Morris International (PM) 0.0 $6.0M 74k 80.74
Gilead Sciences (GILD) 0.0 $5.9M 83k 70.84
Micron Technology (MU) 0.0 $4.9M 93k 52.44
Lam Research Corporation (LRCX) 0.0 $5.4M 31k 172.89
iShares Russell 2000 Value Index (IWN) 0.0 $4.7M 35k 131.94
SPDR S&P Dividend (SDY) 0.0 $4.6M 49k 92.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.8M 46k 104.17
General Motors Company (GM) 0.0 $5.4M 137k 39.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.4M 170k 32.05
Vanguard Total World Stock Idx (VT) 0.0 $6.0M 82k 73.37
Ishares High Dividend Equity F (HDV) 0.0 $6.2M 74k 84.99
Duke Energy (DUK) 0.0 $5.0M 63k 79.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.2M 63k 83.45
I Shares 2019 Etf 0.0 $4.8M 189k 25.39
Goldman Sachs (GS) 0.0 $2.8M 13k 220.52
PNC Financial Services (PNC) 0.0 $2.7M 20k 135.15
Costco Wholesale Corporation (COST) 0.0 $3.6M 17k 208.99
Baxter International (BAX) 0.0 $3.3M 44k 73.83
Dominion Resources (D) 0.0 $3.0M 43k 68.20
Cummins (CMI) 0.0 $3.0M 23k 133.04
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 31k 105.32
Travelers Companies (TRV) 0.0 $2.8M 23k 122.32
V.F. Corporation (VFC) 0.0 $3.4M 42k 81.53
AFLAC Incorporated (AFL) 0.0 $3.3M 77k 43.02
Novartis (NVS) 0.0 $4.3M 57k 75.54
Berkshire Hathaway (BRK.A) 0.0 $3.7M 13.00 282000.00
Colgate-Palmolive Company (CL) 0.0 $3.0M 46k 64.81
American Electric Power Company (AEP) 0.0 $3.4M 50k 69.24
Ford Motor Company (F) 0.0 $2.7M 243k 11.07
Exelon Corporation (EXC) 0.0 $3.1M 72k 42.59
Illinois Tool Works (ITW) 0.0 $3.2M 23k 138.56
Fiserv (FI) 0.0 $2.8M 38k 74.10
Enbridge (ENB) 0.0 $2.9M 81k 35.69
Enterprise Products Partners (EPD) 0.0 $2.7M 99k 27.66
Celgene Corporation 0.0 $4.2M 53k 79.43
Unilever (UL) 0.0 $2.8M 50k 55.28
Tor Dom Bk Cad (TD) 0.0 $3.9M 68k 57.86
SPDR KBW Regional Banking (KRE) 0.0 $3.3M 54k 61.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 22k 121.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.4M 102k 43.06
iShares Russell 3000 Value Index (IUSV) 0.0 $3.4M 63k 53.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0M 174k 17.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.5M 33k 107.14
Pimco Income Strategy Fund II (PFN) 0.0 $3.1M 295k 10.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.2M 31k 101.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.4M 302k 11.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.8M 21k 131.56
Express Scripts Holding 0.0 $2.9M 38k 77.22
Mondelez Int (MDLZ) 0.0 $2.7M 66k 40.99
Eaton (ETN) 0.0 $3.0M 41k 74.73
Fidelity msci finls idx (FNCL) 0.0 $3.7M 94k 39.20
Paycom Software (PAYC) 0.0 $4.2M 42k 98.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.5M 137k 25.38
Anthem (ELV) 0.0 $4.0M 17k 238.04
Walgreen Boots Alliance (WBA) 0.0 $2.9M 49k 60.01
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.4M 59k 57.59
Ishares Tr Dec 2020 0.0 $4.2M 166k 25.04
Ishares Tr ibnd dec21 etf 0.0 $2.9M 120k 24.37
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.9M 160k 24.34
Paypal Holdings (PYPL) 0.0 $3.7M 45k 83.25
Ishares Tr 0.0 $2.9M 119k 24.78
Welltower Inc Com reit (WELL) 0.0 $2.7M 44k 62.71
Ishares Tr ibonds dec 21 0.0 $3.2M 127k 25.43
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.8M 39k 73.41
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.1M 82k 49.42
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.7M 126k 29.38
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.0M 61k 49.42
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.8M 43k 64.78
Ishares Msci Japan (EWJ) 0.0 $4.3M 75k 57.91
BP (BP) 0.0 $2.4M 53k 45.67
E TRADE Financial Corporation 0.0 $920k 15k 61.13
Lear Corporation (LEA) 0.0 $962k 5.2k 185.79
China Mobile 0.0 $956k 22k 44.41
Taiwan Semiconductor Mfg (TSM) 0.0 $951k 26k 36.56
Corning Incorporated (GLW) 0.0 $1.3M 49k 27.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 30k 54.15
State Street Corporation (STT) 0.0 $1.5M 16k 93.09
Total System Services 0.0 $1.3M 16k 84.52
Discover Financial Services (DFS) 0.0 $1.3M 18k 70.42
Blackstone 0.0 $1.2M 38k 32.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 16k 65.99
Moody's Corporation (MCO) 0.0 $956k 5.6k 170.53
Ecolab (ECL) 0.0 $1.1M 8.0k 140.28
M&T Bank Corporation (MTB) 0.0 $1.1M 6.3k 170.04
Waste Management (WM) 0.0 $1.6M 20k 81.34
Edwards Lifesciences (EW) 0.0 $1.1M 7.6k 145.60
Kohl's Corporation (KSS) 0.0 $1.0M 14k 72.85
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 37.73
Northrop Grumman Corporation (NOC) 0.0 $1.7M 5.4k 307.83
Paychex (PAYX) 0.0 $1.7M 26k 68.36
T. Rowe Price (TROW) 0.0 $1.7M 14k 116.15
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.0k 407.65
Automatic Data Processing (ADP) 0.0 $2.4M 18k 134.08
Vulcan Materials Company (VMC) 0.0 $987k 7.6k 129.15
Morgan Stanley (MS) 0.0 $1.4M 30k 47.42
Hanesbrands (HBI) 0.0 $1.2M 53k 22.02
Analog Devices (ADI) 0.0 $1.6M 16k 95.93
United Rentals (URI) 0.0 $927k 6.3k 147.56
Healthcare Realty Trust Incorporated 0.0 $1.2M 42k 29.08
Eastman Chemical Company (EMN) 0.0 $1.7M 17k 99.93
Rockwell Collins 0.0 $1.2M 9.0k 134.71
Valero Energy Corporation (VLO) 0.0 $2.4M 22k 110.80
Aetna 0.0 $1.5M 8.4k 183.52
Yum! Brands (YUM) 0.0 $1.7M 22k 78.21
Air Products & Chemicals (APD) 0.0 $1.3M 8.4k 155.63
Anadarko Petroleum Corporation 0.0 $1.0M 14k 73.26
BB&T Corporation 0.0 $2.2M 44k 50.43
Capital One Financial (COF) 0.0 $1.2M 13k 91.93
Cemex SAB de CV (CX) 0.0 $976k 149k 6.56
General Mills (GIS) 0.0 $2.1M 49k 44.25
Intuitive Surgical (ISRG) 0.0 $2.1M 4.3k 478.48
Macy's (M) 0.0 $1.1M 29k 37.42
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 81.95
Nextera Energy (NEE) 0.0 $2.5M 15k 167.10
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 13k 83.74
Praxair 0.0 $1.5M 9.2k 158.04
Royal Dutch Shell 0.0 $2.4M 34k 69.22
Royal Dutch Shell 0.0 $976k 13k 72.68
Schlumberger (SLB) 0.0 $2.4M 36k 67.01
Stryker Corporation (SYK) 0.0 $2.0M 12k 168.85
Target Corporation (TGT) 0.0 $1.8M 24k 76.10
Unilever 0.0 $1.2M 21k 55.69
Weyerhaeuser Company (WY) 0.0 $1.7M 46k 36.47
Shire 0.0 $2.2M 13k 168.77
TJX Companies (TJX) 0.0 $1.6M 17k 95.22
EOG Resources (EOG) 0.0 $1.1M 8.7k 124.45
Novo Nordisk A/S (NVO) 0.0 $911k 20k 46.10
Prudential Financial (PRU) 0.0 $1.1M 11k 93.53
Kellogg Company (K) 0.0 $968k 14k 69.90
AutoZone (AZO) 0.0 $970k 1.4k 671.28
Public Service Enterprise (PEG) 0.0 $1.0M 19k 54.16
Xcel Energy (XEL) 0.0 $1.8M 40k 45.69
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 17k 83.64
Fastenal Company (FAST) 0.0 $1.1M 23k 48.14
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 107.44
Constellation Brands (STZ) 0.0 $1.2M 5.5k 218.92
Ventas (VTR) 0.0 $1.2M 22k 56.95
Delta Air Lines (DAL) 0.0 $1.0M 20k 49.55
Advanced Micro Devices (AMD) 0.0 $1.9M 129k 14.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 21k 109.82
Estee Lauder Companies (EL) 0.0 $1.1M 7.9k 142.66
Baidu (BIDU) 0.0 $2.1M 8.7k 242.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $986k 5.9k 165.94
Steel Dynamics (STLD) 0.0 $1.6M 35k 45.95
Abiomed 0.0 $2.5M 6.2k 409.02
CenterPoint Energy (CNP) 0.0 $1.0M 37k 27.73
Essex Property Trust (ESS) 0.0 $2.5M 10k 239.04
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 14k 89.66
Southwest Airlines (LUV) 0.0 $964k 19k 50.87
F5 Networks (FFIV) 0.0 $1.2M 7.1k 172.47
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 13k 116.07
Realty Income (O) 0.0 $946k 18k 53.78
Rockwell Automation (ROK) 0.0 $1.3M 7.9k 166.14
Magellan Midstream Partners 0.0 $1.3M 19k 69.05
iShares S&P 100 Index (OEF) 0.0 $1.9M 16k 119.61
Oneok (OKE) 0.0 $1.7M 25k 69.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 19k 85.09
Tesla Motors (TSLA) 0.0 $2.1M 6.1k 343.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 22k 51.88
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.9M 161k 11.84
Industries N shs - a - (LYB) 0.0 $1.6M 15k 109.85
Motorola Solutions (MSI) 0.0 $1.2M 11k 116.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 30k 83.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 88k 14.09
Vanguard Information Technology ETF (VGT) 0.0 $929k 5.1k 181.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.0M 13k 153.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 24k 62.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 31k 36.86
Royce Value Trust (RVT) 0.0 $2.1M 133k 15.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 43k 39.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $899k 18k 51.11
iShares Dow Jones US Financial (IYF) 0.0 $2.0M 17k 117.19
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 9.3k 178.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 27k 38.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 117k 11.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 146k 14.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.3M 157k 14.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 175k 12.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.3M 44k 30.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 88k 11.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $965k 74k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 77k 13.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.5M 88k 16.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $952k 27k 34.88
Vanguard Energy ETF (VDE) 0.0 $1.4M 13k 105.04
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 103k 12.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.8M 49k 35.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0M 40k 25.87
Schwab U S Small Cap ETF (SCHA) 0.0 $2.5M 34k 73.55
Kinder Morgan (KMI) 0.0 $2.2M 125k 17.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 27k 54.12
Mosaic (MOS) 0.0 $946k 34k 28.04
Marathon Petroleum Corp (MPC) 0.0 $1.8M 26k 70.20
American Tower Reit (AMT) 0.0 $2.5M 17k 144.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.9M 39k 49.29
Aon 0.0 $1.2M 8.8k 137.14
Phillips 66 (PSX) 0.0 $1.5M 13k 112.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0M 27k 38.39
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.6M 80k 19.39
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4M 83k 17.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.4M 111k 21.59
Ishares S&p Amt-free Municipal 0.0 $1.7M 66k 25.41
Ishares Tr msci usavalfct (VLUE) 0.0 $1.8M 22k 82.63
Sirius Xm Holdings (SIRI) 0.0 $1.1M 161k 6.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $901k 18k 50.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.6M 26k 62.32
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.6M 223k 11.58
Ishares Tr Global Reit Etf (REET) 0.0 $2.0M 77k 25.66
Zayo Group Hldgs 0.0 $1.5M 41k 36.48
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 55k 20.09
Allergan 0.0 $2.6M 16k 166.72
Kraft Heinz (KHC) 0.0 $1.6M 25k 62.82
Ishares Tr (LRGF) 0.0 $1.6M 51k 31.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.8M 69k 26.38
Ishares Tr fctsl msci int (INTF) 0.0 $1.0M 37k 27.64
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.5M 25k 61.06
Chubb (CB) 0.0 $1.6M 12k 127.03
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $950k 25k 38.24
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.1M 72k 29.88
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 41k 33.46
Blackrock Debt Strat (DSU) 0.0 $1.4M 127k 11.18
Energy Transfer Partners 0.0 $995k 52k 19.04
Tapestry (TPR) 0.0 $1.0M 22k 46.74
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.1M 23k 91.58
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.8M 43k 41.05
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.3M 20k 112.59
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.4M 30k 48.30
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.7M 36k 47.02
Compass Minerals International (CMP) 0.0 $299k 4.5k 65.76
Covanta Holding Corporation 0.0 $122k 7.4k 16.50
Diamond Offshore Drilling 0.0 $3.0k 150.00 20.00
Keryx Biopharmaceuticals 0.0 $11k 2.9k 3.79
Loews Corporation (L) 0.0 $99k 2.0k 48.43
PHH Corporation 0.0 $0 20.00 0.00
Packaging Corporation of America (PKG) 0.0 $139k 1.2k 111.47
Huntington Bancshares Incorporated (HBAN) 0.0 $456k 31k 14.77
Hasbro (HAS) 0.0 $604k 6.5k 92.34
America Movil Sab De Cv spon adr l 0.0 $60k 3.6k 16.56
AU Optronics 0.0 $8.0k 1.9k 4.16
Barrick Gold Corp (GOLD) 0.0 $48k 3.7k 13.04
China Petroleum & Chemical 0.0 $7.0k 75.00 93.33
Cit 0.0 $12k 235.00 51.06
Crown Holdings (CCK) 0.0 $432k 9.7k 44.71
Melco Crown Entertainment (MLCO) 0.0 $58k 2.1k 27.95
SK Tele 0.0 $38k 1.6k 23.23
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $25k 500.00 50.00
Mobile TeleSystems OJSC 0.0 $6.0k 683.00 8.78
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.6k 10.08
Vale (VALE) 0.0 $28k 2.2k 12.95
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 70.00 85.71
Grupo Televisa (TV) 0.0 $19k 1.0k 18.91
Himax Technologies (HIMX) 0.0 $8.0k 1.1k 7.48
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 40.00 50.00
BHP Billiton 0.0 $42k 930.00 45.16
Infosys Technologies (INFY) 0.0 $72k 3.7k 19.54
NRG Energy (NRG) 0.0 $216k 7.0k 30.76
Owens Corning (OC) 0.0 $17k 269.00 63.20
CMS Energy Corporation (CMS) 0.0 $62k 1.3k 47.40
Cnooc 0.0 $159k 926.00 171.71
HSBC Holdings (HSBC) 0.0 $402k 8.5k 47.16
ICICI Bank (IBN) 0.0 $2.0k 290.00 6.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999.960000 26.00 38.46
Tenaris (TS) 0.0 $18k 497.00 36.22
Portland General Electric Company (POR) 0.0 $86k 2.0k 43.00
Ansys (ANSS) 0.0 $10k 59.00 169.49
iStar Financial 0.0 $3.0k 276.00 10.87
Annaly Capital Management 0.0 $196k 19k 10.28
Broadridge Financial Solutions (BR) 0.0 $47k 404.00 116.34
Cme (CME) 0.0 $635k 3.9k 163.96
Genworth Financial (GNW) 0.0 $999.000000 300.00 3.33
Hartford Financial Services (HIG) 0.0 $147k 2.9k 51.36
MB Financial 0.0 $47k 1.0k 46.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 51.00 117.65
Starwood Property Trust (STWD) 0.0 $20k 944.00 21.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 9.00 1222.22
Western Union Company (WU) 0.0 $150k 7.4k 20.39
Assurant (AIZ) 0.0 $24k 233.00 103.00
Signature Bank (SBNY) 0.0 $243k 1.9k 128.03
TD Ameritrade Holding 0.0 $285k 5.2k 54.85
Fidelity National Information Services (FIS) 0.0 $722k 6.8k 106.07
Principal Financial (PFG) 0.0 $440k 8.3k 53.07
CVB Financial (CVBF) 0.0 $5.0k 206.00 24.27
FTI Consulting (FCN) 0.0 $11k 187.00 58.82
Lincoln National Corporation (LNC) 0.0 $30k 471.00 63.69
MGIC Investment (MTG) 0.0 $279k 26k 10.73
Arthur J. Gallagher & Co. (AJG) 0.0 $404k 6.2k 65.33
Ameriprise Financial (AMP) 0.0 $549k 3.9k 139.94
Northern Trust Corporation (NTRS) 0.0 $624k 6.1k 102.83
Legg Mason 0.0 $64k 1.9k 34.59
People's United Financial 0.0 $217k 12k 18.04
SEI Investments Company (SEIC) 0.0 $81k 1.3k 62.36
Nasdaq Omx (NDAQ) 0.0 $81k 888.00 91.22
Affiliated Managers (AMG) 0.0 $426k 2.9k 148.64
Equifax (EFX) 0.0 $169k 1.4k 125.00
AutoNation (AN) 0.0 $7.0k 142.00 49.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $717k 30k 23.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $24k 427.00 56.21
Devon Energy Corporation (DVN) 0.0 $382k 8.7k 43.93
Expeditors International of Washington (EXPD) 0.0 $200k 2.7k 72.99
IAC/InterActive 0.0 $10k 63.00 158.73
Range Resources (RRC) 0.0 $26k 1.5k 16.89
Republic Services (RSG) 0.0 $310k 4.5k 68.27
Dick's Sporting Goods (DKS) 0.0 $94k 2.7k 35.00
Tractor Supply Company (TSCO) 0.0 $332k 4.3k 76.37
Via 0.0 $159k 5.3k 30.22
Seattle Genetics 0.0 $49k 735.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $99k 1.1k 94.20
Incyte Corporation (INCY) 0.0 $12k 176.00 68.18
Regeneron Pharmaceuticals (REGN) 0.0 $543k 1.6k 344.76
Health Care SPDR (XLV) 0.0 $877k 11k 83.48
Teva Pharmaceutical Industries (TEVA) 0.0 $675k 28k 24.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $309k 1.8k 170.15
Archer Daniels Midland Company (ADM) 0.0 $738k 16k 45.81
Martin Marietta Materials (MLM) 0.0 $215k 966.00 222.57
ResMed (RMD) 0.0 $263k 2.5k 103.54
CBS Corporation 0.0 $342k 6.1k 56.39
AES Corporation (AES) 0.0 $41k 3.0k 13.52
Ameren Corporation (AEE) 0.0 $171k 2.8k 60.88
Brookfield Asset Management 0.0 $47k 1.2k 40.52
Bunge 0.0 $57k 818.00 69.68
Consolidated Edison (ED) 0.0 $674k 8.6k 77.97
KB Home (KBH) 0.0 $2.0k 75.00 26.67
Lennar Corporation (LEN) 0.0 $35k 669.00 52.32
Pulte (PHM) 0.0 $228k 8.0k 28.67
Scholastic Corporation (SCHL) 0.0 $53k 1.2k 44.69
India Fund (IFN) 0.0 $1.0k 42.00 23.81
Morgan Stanley India Investment Fund (IIF) 0.0 $7.0k 289.00 24.22
FirstEnergy (FE) 0.0 $385k 11k 35.90
Cardinal Health (CAH) 0.0 $278k 5.7k 48.78
American Eagle Outfitters (AEO) 0.0 $15k 630.00 23.81
Apache Corporation 0.0 $295k 6.3k 46.81
Autodesk (ADSK) 0.0 $112k 851.00 131.61
Avon Products 0.0 $7.0k 4.2k 1.69
Bank of Hawaii Corporation (BOH) 0.0 $115k 1.4k 83.64
Bed Bath & Beyond 0.0 $1.0k 44.00 22.73
Blackbaud (BLKB) 0.0 $169k 1.6k 102.55
Brown & Brown (BRO) 0.0 $17k 616.00 27.60
Cameco Corporation (CCJ) 0.0 $119k 11k 11.24
CarMax (KMX) 0.0 $254k 3.5k 72.99
Carnival Corporation (CCL) 0.0 $687k 12k 57.28
Cerner Corporation 0.0 $839k 14k 59.80
Citrix Systems 0.0 $553k 5.3k 104.93
Continental Resources 0.0 $111k 1.7k 64.91
Core Laboratories 0.0 $81k 641.00 126.37
Cracker Barrel Old Country Store (CBRL) 0.0 $69k 444.00 155.41
Cullen/Frost Bankers (CFR) 0.0 $134k 1.2k 107.98
Digital Realty Trust (DLR) 0.0 $269k 2.4k 111.62
Federated Investors (FHI) 0.0 $50k 2.1k 23.52
Franklin Resources (BEN) 0.0 $92k 2.9k 32.02
Genuine Parts Company (GPC) 0.0 $303k 3.3k 91.51
Greif (GEF) 0.0 $150k 2.8k 52.72
H&R Block (HRB) 0.0 $66k 2.9k 22.77
Hawaiian Electric Industries (HE) 0.0 $50k 1.5k 34.36
Hologic (HOLX) 0.0 $184k 4.6k 39.83
Host Hotels & Resorts (HST) 0.0 $9.0k 424.00 21.23
IDEXX Laboratories (IDXX) 0.0 $53k 241.00 219.92
J.B. Hunt Transport Services (JBHT) 0.0 $64k 531.00 120.53
J.C. Penney Company 0.0 $3.0k 1.2k 2.43
LKQ Corporation (LKQ) 0.0 $16k 491.00 32.59
Leggett & Platt (LEG) 0.0 $56k 1.3k 44.30
Lincoln Electric Holdings (LECO) 0.0 $999.960000 13.00 76.92
Mattel (MAT) 0.0 $308k 19k 16.42
NetApp (NTAP) 0.0 $218k 2.8k 78.36
Noble Energy 0.0 $281k 8.0k 35.27
Nuance Communications 0.0 $21k 1.5k 13.73
Nucor Corporation (NUE) 0.0 $449k 7.2k 62.45
PPG Industries (PPG) 0.0 $827k 8.0k 103.76
Pitney Bowes (PBI) 0.0 $1.0k 100.00 10.00
Polaris Industries (PII) 0.0 $363k 3.0k 122.18
Public Storage (PSA) 0.0 $123k 544.00 226.10
RPM International (RPM) 0.0 $120k 2.1k 58.31
Ritchie Bros. Auctioneers Inco 0.0 $39k 1.1k 34.24
Rollins (ROL) 0.0 $73k 1.4k 52.82
Royal Caribbean Cruises (RCL) 0.0 $219k 2.1k 103.45
Ryder System (R) 0.0 $28k 389.00 71.98
Sealed Air (SEE) 0.0 $58k 1.4k 42.43
Snap-on Incorporated (SNA) 0.0 $122k 761.00 160.32
Sonoco Products Company (SON) 0.0 $572k 11k 52.49
Stanley Black & Decker (SWK) 0.0 $328k 2.5k 133.12
Teradata Corporation (TDC) 0.0 $39k 965.00 40.41
Trimble Navigation (TRMB) 0.0 $94k 2.8k 32.99
W.W. Grainger (GWW) 0.0 $585k 1.9k 308.54
Watsco, Incorporated (WSO) 0.0 $75k 420.00 178.57
Zebra Technologies (ZBRA) 0.0 $11k 78.00 141.03
Brown-Forman Corporation (BF.B) 0.0 $176k 3.6k 49.09
Dun & Bradstreet Corporation 0.0 $25k 200.00 125.00
Global Payments (GPN) 0.0 $151k 1.4k 111.44
Molson Coors Brewing Company (TAP) 0.0 $277k 4.1k 68.01
Transocean (RIG) 0.0 $156k 12k 13.44
Avery Dennison Corporation (AVY) 0.0 $844k 8.3k 102.07
Best Buy (BBY) 0.0 $371k 5.0k 74.47
Harris Corporation 0.0 $281k 1.9k 144.25
Nordstrom (JWN) 0.0 $406k 7.8k 51.73
Ross Stores (ROST) 0.0 $552k 6.5k 84.73
Schnitzer Steel Industries (RDUS) 0.0 $91k 2.7k 33.70
Sensient Technologies Corporation (SXT) 0.0 $32k 441.00 72.56
Harley-Davidson (HOG) 0.0 $339k 8.0k 42.13
Tiffany & Co. 0.0 $261k 2.0k 131.35
Verisign (VRSN) 0.0 $34k 251.00 135.46
Akamai Technologies (AKAM) 0.0 $142k 1.9k 73.08
CACI International (CACI) 0.0 $35k 207.00 169.08
Electronic Arts (EA) 0.0 $136k 962.00 141.37
Gold Fields (GFI) 0.0 $6.0k 1.8k 3.33
Apartment Investment and Management 0.0 $6.0k 133.00 45.11
Cabot Corporation (CBT) 0.0 $64k 1.0k 61.30
Charles River Laboratories (CRL) 0.0 $22k 196.00 112.24
Comerica Incorporated (CMA) 0.0 $835k 9.2k 90.92
International Paper Company (IP) 0.0 $321k 6.2k 52.06
Newell Rubbermaid (NWL) 0.0 $76k 2.9k 25.92
Regions Financial Corporation (RF) 0.0 $238k 13k 17.75
SVB Financial (SIVBQ) 0.0 $326k 1.1k 288.75
TETRA Technologies (TTI) 0.0 $7.0k 1.5k 4.67
Autoliv (ALV) 0.0 $5.0k 34.00 147.06
Western Digital (WDC) 0.0 $635k 8.2k 77.46
Mid-America Apartment (MAA) 0.0 $10k 100.00 100.00
ABM Industries (ABM) 0.0 $4.0k 144.00 27.78
Laboratory Corp. of America Holdings (LH) 0.0 $316k 1.8k 179.04
Nokia Corporation (NOK) 0.0 $83k 15k 5.73
DaVita (DVA) 0.0 $94k 1.4k 69.48
Darden Restaurants (DRI) 0.0 $414k 3.9k 106.98
International Flavors & Fragrances (IFF) 0.0 $59k 475.00 124.21
Cooper Companies 0.0 $67k 286.00 234.27
Whirlpool Corporation (WHR) 0.0 $228k 1.6k 146.53
Bemis Company 0.0 $231k 5.5k 42.15
Waddell & Reed Financial 0.0 $73k 4.1k 17.96
Helen Of Troy (HELE) 0.0 $10k 100.00 100.00
AmerisourceBergen (COR) 0.0 $496k 5.8k 85.38
Cincinnati Financial Corporation (CINF) 0.0 $88k 1.3k 67.12
Everest Re Group (EG) 0.0 $13k 58.00 224.14
Foot Locker (FL) 0.0 $84k 1.6k 52.27
Xilinx 0.0 $433k 6.6k 65.32
Equity Residential (EQR) 0.0 $230k 3.6k 63.85
Pearson (PSO) 0.0 $135k 12k 11.62
Masco Corporation (MAS) 0.0 $169k 4.5k 37.51
Mettler-Toledo International (MTD) 0.0 $25k 43.00 581.40
National-Oilwell Var 0.0 $20k 465.00 43.01
JetBlue Airways Corporation (JBLU) 0.0 $68k 3.6k 18.91
LifePoint Hospitals 0.0 $999.880000 28.00 35.71
Universal Health Services (UHS) 0.0 $3.0k 24.00 125.00
Unum (UNM) 0.0 $65k 1.7k 37.27
Tyson Foods (TSN) 0.0 $367k 5.3k 68.88
Weight Watchers International 0.0 $118k 1.2k 101.03
MDU Resources (MDU) 0.0 $16k 549.00 29.14
SkyWest (SKYW) 0.0 $45k 863.00 52.14
Tetra Tech (TTEK) 0.0 $8.0k 133.00 60.15
Office Depot 0.0 $1.0k 500.00 2.00
Herman Miller (MLKN) 0.0 $6.0k 181.00 33.15
Interpublic Group of Companies (IPG) 0.0 $115k 4.9k 23.42
AstraZeneca (AZN) 0.0 $825k 24k 35.08
Synopsys (SNPS) 0.0 $17k 196.00 86.73
Cadence Design Systems (CDNS) 0.0 $38k 864.00 43.98
Crane 0.0 $227k 2.8k 80.13
Koninklijke Philips Electronics NV (PHG) 0.0 $366k 8.7k 42.28
WellCare Health Plans 0.0 $40k 163.00 245.40
Waters Corporation (WAT) 0.0 $224k 1.2k 193.60
Campbell Soup Company (CPB) 0.0 $208k 5.1k 40.40
CenturyLink 0.0 $628k 34k 18.66
Kroger (KR) 0.0 $321k 11k 28.42
Newfield Exploration 0.0 $60k 2.0k 30.18
Helmerich & Payne (HP) 0.0 $695k 11k 63.73
United States Cellular Corporation (USM) 0.0 $12k 323.00 37.15
Forward Air Corporation (FWRD) 0.0 $8.0k 136.00 58.82
McKesson Corporation (MCK) 0.0 $727k 5.5k 133.37
Red Hat 0.0 $157k 1.2k 134.42
Casey's General Stores (CASY) 0.0 $38k 360.00 105.56
Goodyear Tire & Rubber Company (GT) 0.0 $31k 1.3k 23.50
PerkinElmer (RVTY) 0.0 $16k 222.00 72.07
NiSource (NI) 0.0 $65k 2.5k 26.44
American Financial (AFG) 0.0 $91k 847.00 107.44
MSC Industrial Direct (MSM) 0.0 $96k 1.1k 84.81
Olin Corporation (OLN) 0.0 $75k 2.6k 28.55
AGCO Corporation (AGCO) 0.0 $11k 174.00 63.22
Arrow Electronics (ARW) 0.0 $94k 1.2k 75.62
Avnet (AVT) 0.0 $21k 481.00 43.66
Convergys Corporation 0.0 $97k 4.0k 24.32
Sotheby's 0.0 $5.0k 86.00 58.14
Williams-Sonoma (WSM) 0.0 $210k 3.4k 61.26
Aegon 0.0 $44k 7.5k 5.89
Allstate Corporation (ALL) 0.0 $676k 7.4k 91.22
Cenovus Energy (CVE) 0.0 $116k 11k 10.39
CIGNA Corporation 0.0 $377k 2.2k 169.82
Credit Suisse Group 0.0 $160k 11k 14.84
DISH Network 0.0 $48k 1.4k 33.29
Domtar Corp 0.0 $14k 302.00 46.36
eBay (EBAY) 0.0 $551k 15k 36.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $37k 4.8k 7.69
Fluor Corporation (FLR) 0.0 $60k 1.2k 49.18
Hess (HES) 0.0 $173k 2.6k 67.05
Honda Motor (HMC) 0.0 $59k 2.0k 29.56
Maxim Integrated Products 0.0 $196k 3.4k 58.46
NCR Corporation (VYX) 0.0 $27k 895.00 30.17
Parker-Hannifin Corporation (PH) 0.0 $292k 1.9k 155.90
Rio Tinto (RIO) 0.0 $147k 2.7k 55.37
Sanofi-Aventis SA (SNY) 0.0 $874k 22k 40.01
Symantec Corporation 0.0 $54k 2.6k 20.73
Telefonica (TEF) 0.0 $138k 16k 8.50
John Wiley & Sons (WLY) 0.0 $22k 347.00 63.40
Encana Corp 0.0 $50k 3.8k 13.07
Gap (GPS) 0.0 $514k 16k 32.43
Agilent Technologies Inc C ommon (A) 0.0 $47k 759.00 61.92
Ca 0.0 $136k 3.8k 35.72
First Midwest Ban 0.0 $8.0k 311.00 25.72
Torchmark Corporation 0.0 $9.0k 110.00 81.82
Canadian Pacific Railway 0.0 $317k 1.7k 182.92
KB Financial (KB) 0.0 $8.0k 164.00 48.78
Mitsubishi UFJ Financial (MUFG) 0.0 $107k 19k 5.65
KT Corporation (KT) 0.0 $14k 1.0k 13.63
Total (TTE) 0.0 $483k 8.0k 60.59
Williams Companies (WMB) 0.0 $143k 5.3k 27.07
Canadian Natural Resources (CNQ) 0.0 $82k 2.3k 35.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $743k 43k 17.27
Patterson Companies (PDCO) 0.0 $190k 8.4k 22.70
Stericycle (SRCL) 0.0 $354k 5.4k 65.27
Canon (CAJPY) 0.0 $28k 868.00 32.26
Dillard's (DDS) 0.0 $53k 558.00 94.98
Lazard Ltd-cl A shs a 0.0 $61k 1.3k 48.68
PG&E Corporation (PCG) 0.0 $216k 5.1k 42.42
Jacobs Engineering 0.0 $136k 2.1k 63.64
Buckeye Partners 0.0 $5.0k 152.00 32.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $29k 312.00 92.95
Henry Schein (HSIC) 0.0 $121k 1.7k 72.85
Imperial Oil (IMO) 0.0 $6.0k 190.00 31.58
Murphy Oil Corporation (MUR) 0.0 $1.0k 36.00 27.78
Brown-Forman Corporation (BF.A) 0.0 $20k 400.00 50.00
Marriott International (MAR) 0.0 $400k 3.2k 126.58
Pool Corporation (POOL) 0.0 $175k 1.2k 151.38
Washington Real Estate Investment Trust (ELME) 0.0 $0 10.00 0.00
Cintas Corporation (CTAS) 0.0 $163k 879.00 185.44
Manpower (MAN) 0.0 $103k 1.2k 85.76
SL Green Realty 0.0 $5.0k 49.00 102.04
First Industrial Realty Trust (FR) 0.0 $2.0k 56.00 35.71
Cohen & Steers (CNS) 0.0 $14k 339.00 41.30
Valley National Ban (VLY) 0.0 $24k 2.0k 12.15
Markel Corporation (MKL) 0.0 $187k 172.00 1087.21
Prestige Brands Holdings (PBH) 0.0 $22k 583.00 37.74
WisdomTree Japan SmallCap Div (DFJ) 0.0 $179k 2.3k 76.99
USG Corporation 0.0 $7.0k 152.00 46.05
Barclays (BCS) 0.0 $431k 43k 10.03
Fifth Third Ban (FITB) 0.0 $415k 15k 28.70
Tupperware Brands Corporation (TUP) 0.0 $15k 360.00 41.67
Hospitality Properties Trust 0.0 $168k 5.9k 28.55
Sturm, Ruger & Company (RGR) 0.0 $6.0k 112.00 53.57
Hershey Company (HSY) 0.0 $501k 5.4k 92.97
W.R. Berkley Corporation (WRB) 0.0 $123k 1.7k 72.31
Dollar Tree (DLTR) 0.0 $177k 2.1k 85.10
FactSet Research Systems (FDS) 0.0 $54k 274.00 197.08
Msci (MSCI) 0.0 $39k 239.00 163.18
Toll Brothers (TOL) 0.0 $22k 596.00 36.91
D.R. Horton (DHI) 0.0 $87k 2.1k 41.08
WESCO International (WCC) 0.0 $1.0k 24.00 41.67
Advance Auto Parts (AAP) 0.0 $81k 600.00 135.00
Service Corporation International (SCI) 0.0 $183k 5.1k 35.74
Ii-vi 0.0 $70k 1.6k 43.75
Discovery Communications 0.0 $78k 3.1k 25.39
Eagle Materials (EXP) 0.0 $4.0k 36.00 111.11
FLIR Systems 0.0 $24k 469.00 51.17
Live Nation Entertainment (LYV) 0.0 $31k 642.00 48.29
Omni (OMC) 0.0 $318k 4.2k 76.44
Discovery Communications 0.0 $69k 2.5k 27.37
Dr Pepper Snapple 0.0 $112k 923.00 121.34
Beacon Roofing Supply (BECN) 0.0 $7.0k 165.00 42.42
AvalonBay Communities (AVB) 0.0 $15k 90.00 166.67
Vornado Realty Trust (VNO) 0.0 $80k 1.1k 74.14
CoStar (CSGP) 0.0 $47k 115.00 408.70
Big Lots (BIG) 0.0 $13k 300.00 43.33
ConAgra Foods (CAG) 0.0 $636k 18k 35.75
East West Ban (EWBC) 0.0 $31k 469.00 66.10
PetroChina Company 0.0 $2.0k 27.00 74.07
Dover Corporation (DOV) 0.0 $306k 4.2k 73.17
GATX Corporation (GATX) 0.0 $3.0k 40.00 75.00
ViaSat (VSAT) 0.0 $19k 289.00 65.74
Bce (BCE) 0.0 $137k 3.4k 40.47
New York Community Ban (NYCB) 0.0 $110k 10k 10.99
NewMarket Corporation (NEU) 0.0 $214k 528.00 405.30
Old Republic International Corporation (ORI) 0.0 $54k 2.7k 19.87
Patterson-UTI Energy (PTEN) 0.0 $999.900000 45.00 22.22
PPL Corporation (PPL) 0.0 $706k 25k 28.56
Sempra Energy (SRE) 0.0 $576k 5.0k 116.11
Magna Intl Inc cl a (MGA) 0.0 $123k 2.1k 58.35
Alliance Data Systems Corporation (BFH) 0.0 $139k 598.00 232.44
Aptar (ATR) 0.0 $30k 321.00 93.46
Arch Capital Group (ACGL) 0.0 $448k 17k 26.46
Chesapeake Energy Corporation 0.0 $359k 69k 5.24
First Solar (FSLR) 0.0 $48k 906.00 52.98
HDFC Bank (HDB) 0.0 $6.0k 60.00 100.00
IDEX Corporation (IEX) 0.0 $12k 89.00 134.83
Robert Half International (RHI) 0.0 $244k 3.7k 65.15
Roper Industries (ROP) 0.0 $200k 727.00 275.10
Ultimate Software 0.0 $16k 61.00 262.30
Verisk Analytics (VRSK) 0.0 $44k 405.00 108.64
Varian Medical Systems 0.0 $169k 1.5k 113.42
Sina Corporation 0.0 $19k 224.00 84.82
Enbridge Energy Management 0.0 $7.0k 724.00 9.67
Gra (GGG) 0.0 $47k 1.0k 45.19
Pioneer Floating Rate Trust (PHD) 0.0 $2.0k 157.00 12.74
MercadoLibre (MELI) 0.0 $64k 214.00 299.07
Penske Automotive (PAG) 0.0 $13k 278.00 46.76
Southwestern Energy Company (SWN) 0.0 $38k 7.2k 5.30
Marathon Oil Corporation (MRO) 0.0 $550k 26k 20.86
Lennar Corporation (LEN.B) 0.0 $0 9.00 0.00
Bank of the Ozarks 0.0 $156k 3.5k 44.97
Nelnet (NNI) 0.0 $12k 200.00 60.00
Pos (PKX) 0.0 $44k 598.00 73.58
Umpqua Holdings Corporation 0.0 $12k 511.00 23.48
Zimmer Holdings (ZBH) 0.0 $711k 6.4k 111.32
Meredith Corporation 0.0 $3.0k 54.00 55.56
NVR (NVR) 0.0 $401k 135.00 2970.37
Toyota Motor Corporation (TM) 0.0 $808k 6.3k 128.87
Domino's Pizza (DPZ) 0.0 $91k 323.00 281.73
Carlisle Companies (CSL) 0.0 $590k 5.4k 108.34
Trex Company (TREX) 0.0 $764k 12k 62.62
New York Times Company (NYT) 0.0 $8.0k 293.00 27.30
Wynn Resorts (WYNN) 0.0 $765k 4.6k 167.29
Hub (HUBG) 0.0 $283k 5.7k 49.75
Landstar System (LSTR) 0.0 $38k 343.00 110.79
Lannett Company 0.0 $3.0k 209.00 14.35
Toro Company (TTC) 0.0 $47k 775.00 60.65
Cedar Fair (FUN) 0.0 $34k 533.00 63.79
Donaldson Company (DCI) 0.0 $94k 2.1k 44.89
Sinclair Broadcast 0.0 $5.0k 150.00 33.33
Southwest Gas Corporation (SWX) 0.0 $60k 792.00 75.76
Avis Budget (CAR) 0.0 $1.0k 37.00 27.03
Take-Two Interactive Software (TTWO) 0.0 $3.0k 22.00 136.36
Ctrip.com International 0.0 $12k 252.00 47.62
Rite Aid Corporation 0.0 $25k 15k 1.71
Genes (GCO) 0.0 $2.0k 44.00 45.45
NetEase (NTES) 0.0 $117k 462.00 253.25
Amdocs Ltd ord (DOX) 0.0 $108k 1.6k 66.58
Amphenol Corporation (APH) 0.0 $101k 1.2k 87.22
Goldcorp 0.0 $66k 4.8k 13.63
Maximus (MMS) 0.0 $9.0k 150.00 60.00
Mueller Water Products (MWA) 0.0 $0 15.00 0.00
Hawaiian Holdings (HA) 0.0 $4.0k 100.00 40.00
Quanta Services (PWR) 0.0 $105k 3.1k 33.54
Brinker International (EAT) 0.0 $43k 902.00 47.67
ON Semiconductor (ON) 0.0 $50k 2.2k 22.36
Louisiana-Pacific Corporation (LPX) 0.0 $0 15.00 0.00
Juniper Networks (JNPR) 0.0 $68k 2.5k 27.42
Tenne 0.0 $8.0k 187.00 42.78
Activision Blizzard 0.0 $742k 9.7k 76.31
Invesco (IVZ) 0.0 $368k 14k 26.58
Wyndham Worldwide Corporation 0.0 $32k 711.00 45.01
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 37.00 162.16
Dolby Laboratories (DLB) 0.0 $63k 1.0k 61.64
First Horizon National Corporation (FHN) 0.0 $30k 1.7k 17.57
Entergy Corporation (ETR) 0.0 $583k 7.2k 80.89
Illumina (ILMN) 0.0 $454k 1.6k 279.04
NutriSystem 0.0 $111k 2.9k 38.54
WNS 0.0 $10k 201.00 49.75
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 1.8k 11.88
Under Armour (UAA) 0.0 $381k 17k 22.48
Eaton Vance 0.0 $136k 2.6k 52.29
Webster Financial Corporation (WBS) 0.0 $3.0k 50.00 60.00
Advanced Energy Industries (AEIS) 0.0 $14k 243.00 57.61
Brooks Automation (AZTA) 0.0 $289k 8.9k 32.58
Brunswick Corporation (BC) 0.0 $30k 469.00 63.97
Celanese Corporation (CE) 0.0 $111k 992.00 111.90
CF Industries Holdings (CF) 0.0 $205k 4.6k 44.49
Clean Energy Fuels (CLNE) 0.0 $39k 11k 3.64
Companhia Paranaense de Energia 0.0 $3.0k 550.00 5.45
Edison International (EIX) 0.0 $176k 2.8k 63.31
Eni S.p.A. (E) 0.0 $8.0k 210.00 38.10
Humana (HUM) 0.0 $487k 1.6k 297.50
Kadant (KAI) 0.0 $6.0k 65.00 92.31
Kelly Services (KELYA) 0.0 $0 10.00 0.00
Key (KEY) 0.0 $272k 14k 19.56
Kindred Healthcare 0.0 $999.750000 93.00 10.75
Kulicke and Soffa Industries (KLIC) 0.0 $40k 1.7k 23.53
Marvell Technology Group 0.0 $15k 689.00 21.77
Meritage Homes Corporation (MTH) 0.0 $44k 1.0k 44.00
Owens-Illinois 0.0 $13k 737.00 17.64
Rogers Communications -cl B (RCI) 0.0 $42k 887.00 47.35
RPC (RES) 0.0 $8.0k 573.00 13.96
Sanderson Farms 0.0 $6.0k 58.00 103.45
Seagate Technology Com Stk 0.0 $99k 1.8k 56.22
Ship Finance Intl 0.0 $79k 5.3k 15.03
STMicroelectronics (STM) 0.0 $65k 3.0k 22.03
Sun Life Financial (SLF) 0.0 $394k 9.8k 40.19
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 673.00 7.43
Transcanada Corp 0.0 $242k 5.6k 43.25
Western Alliance Bancorporation (WAL) 0.0 $4.0k 63.00 63.49
Zions Bancorporation (ZION) 0.0 $87k 1.6k 52.82
AeroVironment (AVAV) 0.0 $14k 193.00 72.54
Alaska Air (ALK) 0.0 $66k 1.1k 60.49
Amer (UHAL) 0.0 $62k 175.00 354.29
Black Hills Corporation (BKH) 0.0 $57k 931.00 61.22
Brookline Ban (BRKL) 0.0 $20k 1.1k 18.33
Community Health Systems (CYH) 0.0 $23k 6.8k 3.36
Cypress Semiconductor Corporation 0.0 $841k 54k 15.58
E.W. Scripps Company (SSP) 0.0 $4.0k 269.00 14.87
EnerSys (ENS) 0.0 $43k 572.00 75.17
Evercore Partners (EVR) 0.0 $22k 208.00 105.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 2.6k 14.10
Hecla Mining Company (HL) 0.0 $4.0k 1.0k 3.93
Herbalife Ltd Com Stk (HLF) 0.0 $0 8.00 0.00
Huntsman Corporation (HUN) 0.0 $327k 11k 29.18
Korn/Ferry International (KFY) 0.0 $352k 5.7k 61.85
MKS Instruments (MKSI) 0.0 $39k 407.00 95.82
Oshkosh Corporation (OSK) 0.0 $19k 267.00 71.16
Reliance Steel & Aluminum (RS) 0.0 $16k 181.00 88.40
Synaptics, Incorporated (SYNA) 0.0 $119k 2.4k 50.23
Telecom Argentina (TEO) 0.0 $2.0k 87.00 22.99
TowneBank (TOWN) 0.0 $22k 682.00 32.26
Universal Display Corporation (OLED) 0.0 $6.0k 71.00 84.51
Western Gas Partners 0.0 $27k 562.00 48.04
AllianceBernstein Holding (AB) 0.0 $60k 2.1k 28.64
American Campus Communities 0.0 $2.0k 44.00 45.45
Align Technology (ALGN) 0.0 $875k 2.6k 342.20
AmeriGas Partners 0.0 $69k 1.6k 42.51
Atmos Energy Corporation (ATO) 0.0 $58k 638.00 90.91
Armstrong World Industries (AWI) 0.0 $23k 362.00 63.54
Acuity Brands (AYI) 0.0 $65k 561.00 115.86
Black Box Corporation 0.0 $0 179.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 3.9k 6.97
Benchmark Electronics (BHE) 0.0 $29k 1.0k 29.00
BHP Billiton (BHP) 0.0 $32k 646.00 49.54
Bio-Rad Laboratories (BIO) 0.0 $3.0k 9.00 333.33
Commerce Bancshares (CBSH) 0.0 $484k 7.5k 64.69
Community Bank System (CBU) 0.0 $50k 849.00 58.89
Cognex Corporation (CGNX) 0.0 $322k 7.2k 44.61
Chico's FAS 0.0 $999.740000 74.00 13.51
Mack-Cali Realty (VRE) 0.0 $1.0k 51.00 19.61
Cibc Cad (CM) 0.0 $188k 2.2k 86.72
Chipotle Mexican Grill (CMG) 0.0 $163k 377.00 432.36
Comtech Telecomm (CMTL) 0.0 $70k 2.2k 31.67
Consolidated Communications Holdings (CNSL) 0.0 $29k 2.3k 12.58
Copa Holdings Sa-class A (CPA) 0.0 $16k 166.00 96.39
Canadian Solar (CSIQ) 0.0 $25k 2.0k 12.43
Daktronics (DAKT) 0.0 $9.0k 1.0k 8.99
Deutsche Bank Ag-registered (DB) 0.0 $301k 28k 10.63
Quest Diagnostics Incorporated (DGX) 0.0 $591k 5.4k 109.87
Dcp Midstream Partners 0.0 $999.880000 28.00 35.71
DTE Energy Company (DTE) 0.0 $474k 4.6k 103.52
Enbridge Energy Partners 0.0 $55k 5.0k 10.91
Empresa Nacional de Electricidad 0.0 $13k 632.00 20.57
Elbit Systems (ESLT) 0.0 $30k 253.00 118.58
Energy Transfer Equity (ET) 0.0 $146k 8.4k 17.29
Exelixis (EXEL) 0.0 $95k 4.4k 21.52
First Financial Bankshares (FFIN) 0.0 $5.0k 90.00 55.56
FMC Corporation (FMC) 0.0 $50k 561.00 89.13
Finisar Corporation 0.0 $43k 2.4k 18.07
Guess? (GES) 0.0 $21k 964.00 21.78
Group Cgi Cad Cl A 0.0 $100k 1.6k 63.29
GameStop (GME) 0.0 $12k 852.00 14.08
Group 1 Automotive (GPI) 0.0 $11k 182.00 60.44
Gulfport Energy Corporation 0.0 $3.0k 230.00 13.04
H&E Equipment Services (HEES) 0.0 $5.0k 132.00 37.88
HEICO Corporation (HEI) 0.0 $2.0k 30.00 66.67
HNI Corporation (HNI) 0.0 $11k 297.00 37.04
Hill-Rom Holdings 0.0 $6.0k 65.00 92.31
Hormel Foods Corporation (HRL) 0.0 $429k 12k 37.18
InterDigital (IDCC) 0.0 $17k 212.00 80.19
Intuit (INTU) 0.0 $491k 2.4k 204.58
IPG Photonics Corporation (IPGP) 0.0 $7.0k 29.00 241.38
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 439.00 11.39
Jabil Circuit (JBL) 0.0 $36k 1.3k 27.71
Kirby Corporation (KEX) 0.0 $14k 167.00 83.83
Kilroy Realty Corporation (KRC) 0.0 $10k 137.00 72.99
Lithia Motors (LAD) 0.0 $20k 208.00 96.15
Alliant Energy Corporation (LNT) 0.0 $603k 14k 42.29
MetLife (MET) 0.0 $689k 16k 43.62
MGE Energy (MGEE) 0.0 $212k 3.4k 63.04
Middleby Corporation (MIDD) 0.0 $14k 131.00 106.87
MarketAxess Holdings (MKTX) 0.0 $17k 87.00 195.40
Medical Properties Trust (MPW) 0.0 $447k 32k 14.04
Vail Resorts (MTN) 0.0 $166k 604.00 274.83
MTS Systems Corporation 0.0 $79k 1.5k 52.67
Navigators 0.0 $63k 1.1k 57.27
Nordson Corporation (NDSN) 0.0 $2.0k 17.00 117.65
New Jersey Resources Corporation (NJR) 0.0 $46k 1.0k 44.75
NuStar Energy (NS) 0.0 $3.0k 133.00 22.56
Northwest Bancshares (NWBI) 0.0 $61k 3.5k 17.43
Oge Energy Corp (OGE) 0.0 $32k 920.00 34.78
Omega Healthcare Investors (OHI) 0.0 $16k 500.00 32.00
Omnicell (OMCL) 0.0 $12k 237.00 50.63
Plains All American Pipeline (PAA) 0.0 $130k 5.5k 23.71
VeriFone Systems 0.0 $3.0k 133.00 22.56
Pegasystems (PEGA) 0.0 $35k 636.00 55.03
Plexus (PLXS) 0.0 $9.0k 152.00 59.21
Park National Corporation (PRK) 0.0 $23k 210.00 109.52
Prudential Public Limited Company (PUK) 0.0 $14k 314.00 44.59
Royal Gold (RGLD) 0.0 $151k 1.6k 92.92
Raymond James Financial (RJF) 0.0 $122k 1.4k 89.44
Boston Beer Company (SAM) 0.0 $219k 732.00 299.18
SCANA Corporation 0.0 $286k 7.4k 38.48
Spectra Energy Partners 0.0 $92k 2.6k 35.52
Sangamo Biosciences (SGMO) 0.0 $35k 2.5k 14.07
Skechers USA (SKX) 0.0 $39k 1.3k 30.02
Super Micro Computer (SMCI) 0.0 $26k 1.1k 23.21
Stein Mart 0.0 $1.0k 400.00 2.50
Semtech Corporation (SMTC) 0.0 $13k 268.00 48.51
Suburban Propane Partners (SPH) 0.0 $81k 3.5k 23.36
SPX Corporation 0.0 $7.0k 209.00 33.49
Seaspan Corp 0.0 $999.900000 90.00 11.11
Banco Santander (SAN) 0.0 $114k 21k 5.32
Terex Corporation (TEX) 0.0 $19k 455.00 41.76
Teleflex Incorporated (TFX) 0.0 $91k 342.00 266.08
Taseko Cad (TGB) 0.0 $2.0k 2.0k 1.00
Tempur-Pedic International (TPX) 0.0 $10k 201.00 49.75
Trinity Industries (TRN) 0.0 $79k 2.3k 34.08
Tata Motors 0.0 $70k 3.6k 19.48
Ternium (TX) 0.0 $23k 662.00 34.74
Textron (TXT) 0.0 $153k 2.3k 66.12
United Bankshares (UBSI) 0.0 $28k 760.00 36.84
UGI Corporation (UGI) 0.0 $54k 1.0k 52.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 922.00 233.19
Westpac Banking Corporation 0.0 $456k 21k 21.69
Wintrust Financial Corporation (WTFC) 0.0 $28k 325.00 86.15
Cimarex Energy 0.0 $7.0k 70.00 100.00
Abb (ABBNY) 0.0 $221k 10k 21.73
Akorn 0.0 $16k 942.00 16.99
AK Steel Holding Corporation 0.0 $15k 3.5k 4.31
Alexion Pharmaceuticals 0.0 $386k 3.1k 123.92
athenahealth 0.0 $28k 177.00 158.19
British American Tobac (BTI) 0.0 $428k 8.5k 50.50
BorgWarner (BWA) 0.0 $267k 6.2k 43.20
Boardwalk Pipeline Partners 0.0 $1.0k 80.00 12.50
China Telecom Corporation 0.0 $164k 3.5k 46.55
Citizens (CIA) 0.0 $9.0k 1.1k 8.24
Ciena Corporation (CIEN) 0.0 $10k 379.00 26.39
Centene Corporation (CNC) 0.0 $71k 573.00 123.91
Chesapeake Utilities Corporation (CPK) 0.0 $78k 970.00 80.41
Cree 0.0 $33k 797.00 41.41
CRH 0.0 $20k 554.00 36.10
CenterState Banks 0.0 $11k 360.00 30.56
California Water Service (CWT) 0.0 $51k 1.3k 38.67
Deckers Outdoor Corporation (DECK) 0.0 $22k 193.00 113.99
Denbury Resources 0.0 $4.0k 854.00 4.68
Energen Corporation 0.0 $73k 1.0k 73.00
Flowserve Corporation (FLS) 0.0 $999.940000 17.00 58.82
Greenhill & Co 0.0 $27k 966.00 27.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $37k 1.3k 28.27
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Golden Star Cad 0.0 $99k 148k 0.67
Hain Celestial (HAIN) 0.0 $1.0k 46.00 21.74
HMS Holdings 0.0 $494k 23k 21.61
Hexcel Corporation (HXL) 0.0 $52k 780.00 66.67
ING Groep (ING) 0.0 $110k 7.7k 14.26
KLA-Tencor Corporation (KLAC) 0.0 $107k 1.0k 102.69
China Life Insurance Company 0.0 $10k 770.00 12.99
Lennox International (LII) 0.0 $143k 713.00 200.56
Cheniere Energy (LNG) 0.0 $24k 375.00 64.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15k 332.00 45.18
Lululemon Athletica (LULU) 0.0 $74k 589.00 125.64
MGM Resorts International. (MGM) 0.0 $148k 5.1k 28.99
Monolithic Power Systems (MPWR) 0.0 $57k 429.00 132.87
Myriad Genetics (MYGN) 0.0 $13k 352.00 36.93
Neurocrine Biosciences (NBIX) 0.0 $9.0k 96.00 93.75
NetScout Systems (NTCT) 0.0 $999.900000 33.00 30.30
Ocwen Financial Corporation 0.0 $9.0k 2.3k 4.00
Old Dominion Freight Line (ODFL) 0.0 $49k 330.00 148.48
Children's Place Retail Stores (PLCE) 0.0 $1.0k 7.00 142.86
Sabine Royalty Trust (SBR) 0.0 $227k 4.8k 47.01
Stifel Financial (SF) 0.0 $18k 337.00 53.41
Sinopec Shanghai Petrochemical 0.0 $9.0k 158.00 56.96
Silicon Laboratories (SLAB) 0.0 $6.0k 58.00 103.45
Skyworks Solutions (SWKS) 0.0 $587k 6.1k 96.77
Teekay Lng Partners 0.0 $6.0k 375.00 16.00
Hanover Insurance (THG) 0.0 $120k 1.0k 120.00
Tompkins Financial Corporation (TMP) 0.0 $16k 189.00 84.66
Texas Roadhouse (TXRH) 0.0 $39k 594.00 65.66
United Therapeutics Corporation (UTHR) 0.0 $22k 199.00 110.55
Vector (VGR) 0.0 $24k 1.3k 19.18
Valmont Industries (VMI) 0.0 $15k 100.00 150.00
Wabtec Corporation (WAB) 0.0 $137k 1.4k 98.35
Washington Federal (WAFD) 0.0 $21k 634.00 33.12
Worthington Industries (WOR) 0.0 $8.0k 190.00 42.11
Aqua America 0.0 $26k 751.00 34.62
United States Steel Corporation (X) 0.0 $260k 7.5k 34.75
Agnico (AEM) 0.0 $32k 709.00 45.13
Allete (ALE) 0.0 $124k 1.6k 77.45
America Movil SAB de CV 0.0 $3.0k 187.00 16.04
A. O. Smith Corporation (AOS) 0.0 $326k 5.5k 59.17
Associated Banc- (ASB) 0.0 $46k 1.7k 27.20
Brookdale Senior Living (BKD) 0.0 $6.0k 607.00 9.88
Bk Nova Cad (BNS) 0.0 $376k 6.6k 57.28
BT 0.0 $17k 1.2k 14.14
Bovie Medical Corporation 0.0 $14k 3.2k 4.44
Compania Cervecerias Unidas (CCU) 0.0 $8.0k 337.00 23.74
Church & Dwight (CHD) 0.0 $330k 6.2k 53.04
Chemical Financial Corporation 0.0 $21k 377.00 55.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $282k 2.9k 97.61
Callon Pete Co Del Com Stk 0.0 $2.0k 200.00 10.00
Carnival (CUK) 0.0 $28k 477.00 58.70
Duke Realty Corporation 0.0 $56k 1.9k 28.90
Nic 0.0 $72k 4.6k 15.61
EastGroup Properties (EGP) 0.0 $18k 190.00 94.74
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
Extra Space Storage (EXR) 0.0 $19k 192.00 98.96
Comfort Systems USA (FIX) 0.0 $69k 1.5k 45.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $114k 2.3k 50.55
H.B. Fuller Company (FUL) 0.0 $242k 4.5k 53.78
Geron Corporation (GERN) 0.0 $7.0k 2.0k 3.50
Gentex Corporation (GNTX) 0.0 $136k 5.9k 22.97
Healthcare Services (HCSG) 0.0 $38k 873.00 43.53
Huaneng Power International 0.0 $37k 1.4k 26.58
Home BancShares (HOMB) 0.0 $89k 3.9k 22.56
IBERIABANK Corporation 0.0 $66k 871.00 75.77
ImmunoGen 0.0 $19k 2.0k 9.50
Inter Parfums (IPAR) 0.0 $2.0k 43.00 46.51
ORIX Corporation (IX) 0.0 $11k 135.00 81.48
Jack Henry & Associates (JKHY) 0.0 $43k 330.00 130.30
Korea Electric Power Corporation (KEP) 0.0 $19k 1.3k 14.26
Kinross Gold Corp (KGC) 0.0 $5.0k 1.4k 3.63
Kansas City Southern 0.0 $285k 2.7k 106.18
Lloyds TSB (LYG) 0.0 $45k 14k 3.32
MasTec (MTZ) 0.0 $49k 962.00 50.94
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $114k 2.1k 53.15
Nice Systems (NICE) 0.0 $23k 223.00 103.14
Novavax 0.0 $5.0k 4.0k 1.25
Northwest Natural Gas 0.0 $49k 774.00 63.31
Corporate Office Properties Trust (CDP) 0.0 $9.0k 310.00 29.03
Owens & Minor (OMI) 0.0 $108k 6.5k 16.74
Ormat Technologies (ORA) 0.0 $11k 201.00 54.73
PacWest Ban 0.0 $29k 589.00 49.24
Peoples Ban (PEBO) 0.0 $34k 888.00 38.29
Pinnacle Financial Partners (PNFP) 0.0 $158k 2.6k 61.26
Rambus (RMBS) 0.0 $8.0k 634.00 12.62
Scotts Miracle-Gro Company (SMG) 0.0 $28k 341.00 82.11
Smith & Nephew (SNN) 0.0 $14k 363.00 38.57
Sasol (SSL) 0.0 $3.0k 76.00 39.47
Sunopta (STKL) 0.0 $17k 2.0k 8.50
Stamps 0.0 $89k 350.00 254.29
TransDigm Group Incorporated (TDG) 0.0 $195k 565.00 345.13
Tech Data Corporation 0.0 $20k 248.00 80.65
TreeHouse Foods (THS) 0.0 $3.0k 50.00 60.00
TrustCo Bank Corp NY 0.0 $94k 11k 8.89
UMB Financial Corporation (UMBF) 0.0 $10k 128.00 78.12
UniFirst Corporation (UNF) 0.0 $1.0k 8.00 125.00
Veeco Instruments (VECO) 0.0 $2.0k 108.00 18.52
VMware 0.0 $134k 914.00 146.61
WD-40 Company (WDFC) 0.0 $38k 259.00 146.72
WGL Holdings 0.0 $9.0k 107.00 84.11
Westlake Chemical Corporation (WLK) 0.0 $9.0k 81.00 111.11
WesBan (WSBC) 0.0 $66k 1.5k 45.05
Watts Water Technologies (WTS) 0.0 $13k 168.00 77.38
Albemarle Corporation (ALB) 0.0 $144k 1.5k 94.06
Ametek (AME) 0.0 $31k 441.00 70.29
Anixter International 0.0 $40k 638.00 62.70
CommVault Systems (CVLT) 0.0 $5.0k 75.00 66.67
Enersis 0.0 $2.0k 237.00 8.44
Flowers Foods (FLO) 0.0 $83k 4.0k 20.93
Genomic Health 0.0 $999.900000 22.00 45.45
Imax Corp Cad (IMAX) 0.0 $6.0k 251.00 23.90
NetGear (NTGR) 0.0 $13k 200.00 65.00
OraSure Technologies (OSUR) 0.0 $24k 1.4k 16.62
PC Connection (CNXN) 0.0 $66k 2.0k 33.00
PNM Resources (PNM) 0.0 $61k 1.6k 38.85
Sandy Spring Ban (SASR) 0.0 $3.0k 81.00 37.04
United Natural Foods (UNFI) 0.0 $46k 1.1k 42.47
Woodward Governor Company (WWD) 0.0 $23k 300.00 76.67
Allegheny Technologies Incorporated (ATI) 0.0 $31k 1.2k 25.45
Casella Waste Systems (CWST) 0.0 $16k 609.00 26.27
Guangshen Railway 0.0 $22k 771.00 28.53
China Finance Online 0.0 $0 45.00 0.00
Mitcham Industries 0.0 $0 88.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $13k 2.2k 5.85
Standard Motor Products (SMP) 0.0 $2.0k 35.00 57.14
Teradyne (TER) 0.0 $38k 1.0k 37.66
Zix Corporation 0.0 $2.0k 285.00 7.02
Dex (DXCM) 0.0 $2.0k 18.00 111.11
Global Partners (GLP) 0.0 $1.0k 62.00 16.13
HCP 0.0 $622k 24k 25.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $41k 991.00 41.37
Rbc Cad (RY) 0.0 $691k 9.2k 75.32
Alexandria Real Estate Equities (ARE) 0.0 $44k 352.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $874k 11k 77.30
Federal Realty Inv. Trust 0.0 $2.0k 13.00 153.85
iShares Gold Trust 0.0 $169k 14k 12.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 306.00 35.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 32.00 31.25
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
LSI Industries (LYTS) 0.0 $3.0k 500.00 6.00
National Instruments 0.0 $5.0k 110.00 45.45
Prospect Capital Corporation (PSEC) 0.0 $27k 4.0k 6.76
Enterprise Financial Services (EFSC) 0.0 $27k 509.00 53.05
Carpenter Technology Corporation (CRS) 0.0 $71k 1.4k 52.40
WSFS Financial Corporation (WSFS) 0.0 $26k 484.00 53.72
BofI Holding 0.0 $2.0k 50.00 40.00
Dana Holding Corporation (DAN) 0.0 $4.0k 175.00 22.86
Denison Mines Corp (DNN) 0.0 $0 200.00 0.00
EQT Corporation (EQT) 0.0 $69k 1.3k 54.98
Eldorado Gold Corp 0.0 $3.0k 3.0k 1.00
First American Financial (FAF) 0.0 $0 5.00 0.00
First Ban (FNLC) 0.0 $21k 732.00 28.69
Independence Holding Company 0.0 $2.0k 55.00 36.36
Intrepid Potash 0.0 $8.0k 2.0k 4.00
iShares Dow Jones US Home Const. (ITB) 0.0 $92k 2.4k 38.16
Mednax (MD) 0.0 $7.0k 173.00 40.46
National Retail Properties (NNN) 0.0 $160k 3.6k 44.02
Oil-Dri Corporation of America (ODC) 0.0 $725k 17k 42.13
Rayonier (RYN) 0.0 $68k 1.8k 38.81
SM Energy (SM) 0.0 $72k 2.8k 25.61
Sierra Wireless 0.0 $23k 1.4k 15.94
Synalloy Corporation (ACNT) 0.0 $80k 4.0k 20.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 139.00 28.78
Unit Corporation 0.0 $428k 17k 25.55
Westwood Holdings (WHG) 0.0 $29k 486.00 59.67
Nabors Industries 0.0 $14k 2.2k 6.31
Validus Holdings 0.0 $4.0k 58.00 68.97
Blackrock Kelso Capital 0.0 $0 33.00 0.00
Hyatt Hotels Corporation (H) 0.0 $13k 164.00 79.27
B&G Foods (BGS) 0.0 $120k 4.0k 30.00
John B. Sanfilippo & Son (JBSS) 0.0 $166k 2.2k 74.61
Suncor Energy (SU) 0.0 $252k 6.2k 40.60
Westport Innovations 0.0 $3.0k 1.2k 2.61
Arlington Asset Investment 0.0 $0 7.00 0.00
Manulife Finl Corp (MFC) 0.0 $239k 13k 17.95
Royal Bank of Scotland 0.0 $54k 8.0k 6.75
Virtus Investment Partners (VRTS) 0.0 $2.0k 13.00 153.85
Macerich Company (MAC) 0.0 $0 6.00 0.00
Boston Properties (BXP) 0.0 $536k 4.3k 125.35
AECOM Technology Corporation (ACM) 0.0 $10k 302.00 33.11
American International (AIG) 0.0 $565k 11k 53.10
American Water Works (AWK) 0.0 $312k 3.7k 85.27
Ball Corporation (BALL) 0.0 $113k 3.2k 35.46
Bank Of America Corporation warrant 0.0 $13k 800.00 16.25
BioDelivery Sciences International 0.0 $1.0k 185.00 5.41
CBOE Holdings (CBOE) 0.0 $40k 381.00 104.99
CNO Financial (CNO) 0.0 $0 3.00 0.00
Danaher Corp Del debt 0.0 $15k 4.0k 3.75
iShares MSCI Brazil Index (EWZ) 0.0 $17k 544.00 31.25
Kimco Realty Corporation (KIM) 0.0 $57k 3.3k 17.06
Liberty Property Trust 0.0 $55k 1.2k 44.11
Masimo Corporation (MASI) 0.0 $109k 1.1k 97.23
Pilgrim's Pride Corporation (PPC) 0.0 $15k 725.00 20.69
Pinnacle West Capital Corporation (PNW) 0.0 $155k 1.9k 80.39
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 10.00 100.00
ProShares Ultra QQQ (QLD) 0.0 $94k 1.1k 86.56
ProShares Ultra Dow30 (DDM) 0.0 $45k 1.1k 41.63
Regency Centers Corporation (REG) 0.0 $88k 1.4k 61.75
Seadrill 0.0 $5.0k 24k 0.21
Signet Jewelers (SIG) 0.0 $0 6.00 0.00
Simon Property (SPG) 0.0 $355k 2.1k 170.10
Yamana Gold 0.0 $3.0k 1.2k 2.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $70k 56.00 1250.00
Dollar General (DG) 0.0 $276k 2.8k 98.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $32k 319.00 100.31
SPDR KBW Bank (KBE) 0.0 $77k 1.6k 47.30
Spirit AeroSystems Holdings (SPR) 0.0 $14k 161.00 86.96
Thomson Reuters Corp 0.0 $74k 1.8k 40.44
KAR Auction Services (KAR) 0.0 $8.0k 150.00 53.33
Medidata Solutions 0.0 $85k 1.1k 80.72
Udr (UDR) 0.0 $166k 4.4k 37.43
Garmin (GRMN) 0.0 $31k 510.00 60.78
iShares Silver Trust (SLV) 0.0 $43k 2.9k 14.93
SPDR S&P Homebuilders (XHB) 0.0 $43k 1.1k 39.23
iShares Dow Jones US Tele (IYZ) 0.0 $0 4.00 0.00
EATON VANCE MI Municipal 0.0 $3.0k 200.00 15.00
Templeton Dragon Fund (TDF) 0.0 $21k 993.00 21.15
3D Systems Corporation (DDD) 0.0 $12k 875.00 13.71
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0k 270.00 18.52
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $23k 900.00 25.56
Corcept Therapeutics Incorporated (CORT) 0.0 $36k 2.3k 15.74
Genpact (G) 0.0 $11k 393.00 27.99
Capital Southwest Corporation (CSWC) 0.0 $18k 1.0k 18.00
BlackRock Income Trust 0.0 $21k 3.7k 5.73
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.4k 4.35
Alexco Resource Corp 0.0 $1.0k 1.1k 0.93
Eagle Ban (EGBN) 0.0 $8.0k 123.00 65.04
Oasis Petroleum 0.0 $32k 2.5k 12.80
Valeant Pharmaceuticals Int 0.0 $770k 33k 23.23
Evolution Petroleum Corporation (EPM) 0.0 $10k 1.0k 10.00
Tanzanian Royalty Expl Corp 0.0 $3.0k 7.5k 0.40
LogMeIn 0.0 $999.960000 12.00 83.33
Nxp Semiconductors N V (NXPI) 0.0 $179k 1.6k 109.41
Verint Systems (VRNT) 0.0 $0 6.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $84k 636.00 132.08
Nevsun Res 0.0 $7.0k 2.0k 3.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $130k 698.00 186.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $120k 1.0k 118.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $49k 765.00 64.05
SPDR KBW Insurance (KIE) 0.0 $87k 2.9k 29.80
KKR & Co 0.0 $66k 2.7k 24.83
Six Flags Entertainment (SIX) 0.0 $13k 186.00 69.89
Hudson Pacific Properties (HPP) 0.0 $2.0k 50.00 40.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $29k 3.6k 7.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $76k 6.4k 11.80
EXACT Sciences Corporation (EXAS) 0.0 $118k 2.0k 59.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $101k 2.1k 47.89
Ecopetrol (EC) 0.0 $14k 700.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 600.00 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 183.00 38.25
SPDR S&P China (GXC) 0.0 $2.0k 23.00 86.96
Tri-Continental Corporation (TY) 0.0 $41k 1.6k 26.40
Hennessy Advisors (HNNA) 0.0 $4.0k 211.00 18.96
Uranium Energy (UEC) 0.0 $0 200.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 315.00 9.52
Fortinet (FTNT) 0.0 $3.0k 52.00 57.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $236k 5.1k 46.02
iShares S&P Europe 350 Index (IEV) 0.0 $130k 2.9k 44.75
Kraton Performance Polymers 0.0 $7.0k 145.00 48.28
SPECTRUM BRANDS Hldgs 0.0 $2.0k 19.00 105.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22k 5.1k 4.31
Adams Express Company (ADX) 0.0 $12k 788.00 15.23
Alerian Mlp Etf 0.0 $2.0k 217.00 9.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $142k 12k 11.56
BlackRock Enhanced Capital and Income (CII) 0.0 $44k 2.7k 16.38
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.1k 13.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $411k 34k 12.22
Blackrock Strategic Municipal Trust 0.0 $3.0k 202.00 14.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $20k 1.6k 12.50
Clearbridge Energy M 0.0 $2.0k 162.00 12.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $391k 17k 22.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 11.72
Cohen & Steers REIT/P (RNP) 0.0 $160k 8.2k 19.47
DNP Select Income Fund (DNP) 0.0 $355k 33k 10.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $25k 1.7k 15.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $79k 4.7k 16.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 400.00 12.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $43k 3.0k 14.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $761k 49k 15.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 4.3k 12.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $155k 9.1k 16.95
Echo Global Logistics 0.0 $11k 359.00 30.64
Embraer S A (ERJ) 0.0 $119k 4.8k 24.96
European Equity Fund (EEA) 0.0 $11k 1.2k 9.18
First Trust DJ Internet Index Fund (FDN) 0.0 $245k 1.8k 137.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 500.00 42.00
First Trust Financials AlphaDEX (FXO) 0.0 $250k 8.0k 31.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $31k 519.00 59.73
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $88k 1.7k 52.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42k 545.00 77.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $54k 818.00 66.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $34k 607.00 56.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $31k 1.7k 18.65
Flaherty & Crumrine Pref. Income (PFD) 0.0 $32k 2.4k 13.50
Gabelli Utility Trust (GUT) 0.0 $2.0k 302.00 6.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $23k 609.00 37.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $48k 2.0k 23.58
Invesco Van Kampen Bond Fund (VBF) 0.0 $169k 9.4k 17.90
Hldgs (UAL) 0.0 $633k 9.1k 69.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $54k 500.00 108.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $416k 3.9k 106.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $333k 3.2k 103.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $118k 607.00 194.40
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $108k 792.00 136.36
Morgan Stanley Emerging Markets Fund 0.0 $13k 820.00 15.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $105k 2.8k 37.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $107k 4.0k 26.50
Fonar Corporation (FONR) 0.0 $0 8.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 198.00 20.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 316.00 9.49
Liberty All-Star Equity Fund (USA) 0.0 $152k 24k 6.40
Morgan Stanley Asia Pacific Fund 0.0 $0 8.00 0.00
FleetCor Technologies 0.0 $32k 153.00 209.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 486.00 72.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $292k 4.1k 71.17
Ameris Ban (ABCB) 0.0 $267k 5.0k 53.40
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
First Republic Bank/san F (FRCB) 0.0 $33k 337.00 97.92
Government Properties Income Trust 0.0 $2.0k 155.00 12.90
iShares MSCI Canada Index (EWC) 0.0 $4.0k 146.00 27.40
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 500.00 12.00
Ligand Pharmaceuticals In (LGND) 0.0 $39k 190.00 205.26
Main Street Capital Corporation (MAIN) 0.0 $59k 1.6k 37.84
MaxLinear (MXL) 0.0 $4.0k 287.00 13.94
MidWestOne Financial (MOFG) 0.0 $19k 575.00 33.04
O'reilly Automotive (ORLY) 0.0 $397k 1.5k 273.60
Piedmont Office Realty Trust (PDM) 0.0 $18k 916.00 19.65
Simmons First National Corporation (SFNC) 0.0 $20k 659.00 30.35
Sun Communities (SUI) 0.0 $6.0k 58.00 103.45
TravelCenters of America 0.0 $2.0k 700.00 2.86
Triangle Capital Corporation 0.0 $7.0k 574.00 12.20
Xerium Technologies 0.0 $79k 6.0k 13.17
York Water Company (YORW) 0.0 $34k 1.1k 31.63
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 739.00 12.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $36k 321.00 112.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $44k 423.00 104.02
Kayne Anderson MLP Investment (KYN) 0.0 $88k 4.7k 18.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.900000 30.00 33.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 33.00 90.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 524.00 13.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $314k 3.6k 86.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 308.00 6.49
NeoGenomics (NEO) 0.0 $72k 5.5k 13.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.4k 10.70
Kayne Anderson Energy Total Return Fund 0.0 $7.0k 725.00 9.66
MFS Charter Income Trust (MCR) 0.0 $2.0k 210.00 9.52
New America High Income Fund I (HYB) 0.0 $9.0k 1.1k 8.57
Putnam Premier Income Trust (PPT) 0.0 $118k 23k 5.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $155k 914.00 169.58
Vanguard Materials ETF (VAW) 0.0 $104k 789.00 131.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $29k 5.9k 4.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 566.00 24.73
iShares MSCI BRIC Index Fund (BKF) 0.0 $25k 583.00 42.88
iShares Morningstar Large Growth (ILCG) 0.0 $279k 1.6k 174.81
iShares Morningstar Large Value (ILCV) 0.0 $17k 163.00 104.29
iShares Morningstar Mid Value Idx (IMCV) 0.0 $71k 443.00 160.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $381k 3.6k 106.66
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $79k 3.0k 26.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0k 18.00 55.56
iShares MSCI Germany Index Fund (EWG) 0.0 $396k 13k 29.99
Liberty All-Star Growth Fund (ASG) 0.0 $999.900000 99.00 10.10
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 113.00 35.40
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 48.00 41.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $250k 5.2k 47.73
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 88.00 22.73
Pimco Municipal Income Fund (PMF) 0.0 $596k 45k 13.16
ETFS Physical Platinum Shares 0.0 $16k 203.00 78.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $10k 733.00 13.64
ETFS Physical Palladium Shares 0.0 $3.0k 33.00 90.91
First Trust IPOX-100 Index Fund (FPX) 0.0 $116k 1.6k 71.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $41k 342.00 119.88
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 7.00 142.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $251k 2.3k 110.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $217k 5.2k 41.85
iShares Dow Jones US Industrial (IYJ) 0.0 $107k 745.00 143.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $43k 581.00 74.01
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $161k 903.00 178.29
iShares Morningstar Small Growth (ISCG) 0.0 $55k 275.00 200.00
iShares Morningstar Small Value (ISCV) 0.0 $109k 714.00 152.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $34k 721.00 47.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 73.00 27.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $126k 709.00 177.72
iShares S&P Asia 50 Index Fund (AIA) 0.0 $267k 4.2k 62.84
iShares S&P Global Energy Sector (IXC) 0.0 $318k 8.5k 37.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 205.00 58.54
iShares S&P Global Technology Sect. (IXN) 0.0 $49k 298.00 164.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $201k 1.1k 183.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $40k 206.00 194.17
WisdomTree Equity Income Fund (DHS) 0.0 $231k 3.3k 69.96
Tortoise Energy Infrastructure 0.0 $47k 1.8k 26.46
ProShares Ultra Technology (ROM) 0.0 $41k 400.00 102.50
Western Asset Income Fund (PAI) 0.0 $218k 16k 13.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $306k 24k 12.64
RMR Asia Pacific Real Estate Fund 0.0 $7.0k 379.00 18.47
First Majestic Silver Corp (AG) 0.0 $8.0k 1.0k 8.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 226.00 53.10
iShares MSCI France Index (EWQ) 0.0 $250k 8.2k 30.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $34k 184.00 184.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $31k 602.00 51.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $21k 328.00 64.02
Nuveen Muni Value Fund (NUV) 0.0 $586k 61k 9.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $111k 2.1k 53.94
Vanguard Utilities ETF (VPU) 0.0 $63k 545.00 115.60
Enerplus Corp (ERF) 0.0 $29k 2.3k 12.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $35k 2.7k 12.96
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $39k 3.5k 11.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $172k 14k 12.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 500.00 14.00
Eaton Vance Senior Income Trust (EVF) 0.0 $10k 1.5k 6.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $24k 1.6k 14.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $719k 57k 12.59
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $460k 29k 16.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $55k 5.9k 9.38
Global X Fds glob x nor etf 0.0 $8.0k 546.00 14.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $87k 5.3k 16.52
John Hancock Preferred Income Fund (HPI) 0.0 $17k 780.00 21.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 214.00 32.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 9.0k 4.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $746k 64k 11.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $90k 696.00 129.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 81.00 135.80
iShares S&P Global Consumer Staple (KXI) 0.0 $125k 2.6k 48.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $303k 6.2k 49.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11k 563.00 19.54
Lazard Global Total Return & Income Fund (LGI) 0.0 $43k 2.3k 18.38
Nuveen California Municipal Value Fund (NCA) 0.0 $7.0k 714.00 9.80
Nuveen Quality Pref. Inc. Fund II 0.0 $48k 5.5k 8.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $187k 18k 10.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $62k 6.6k 9.33
Pimco Municipal Income Fund II (PML) 0.0 $505k 39k 13.10
Pimco Income Strategy Fund (PFL) 0.0 $86k 7.3k 11.80
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.0k 32.00 62.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $161k 1.7k 93.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $101k 2.9k 35.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $16k 366.00 43.72
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 22.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $210k 5.9k 35.49
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 141.00 56.74
SPDR S&P Semiconductor (XSD) 0.0 $42k 588.00 71.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $32k 3.1k 10.36
Vanguard Consumer Staples ETF (VDC) 0.0 $563k 4.2k 134.21
WisdomTree Total Dividend Fund (DTD) 0.0 $238k 2.6k 91.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $380k 4.2k 89.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $546k 10k 54.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 103.00 77.67
Targa Res Corp (TRGP) 0.0 $30k 597.00 50.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $382k 4.5k 84.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $346k 3.4k 100.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $194k 15k 12.69
Franklin Universal Trust (FT) 0.0 $3.0k 474.00 6.33
Western Asset Vrble Rate Strtgc Fnd 0.0 $15k 881.00 17.03
MFS Multimarket Income Trust (MMT) 0.0 $275k 49k 5.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $231k 16k 14.08
BlackRock Municipal Bond Trust 0.0 $114k 8.0k 14.27
BlackRock Municipal Income Trust II (BLE) 0.0 $17k 1.2k 14.39
Blackrock Ny Mun Income Tr I 0.0 $1.0k 100.00 10.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $121k 7.9k 15.28
Blackrock Health Sciences Trust (BME) 0.0 $16k 404.00 39.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $282k 31k 9.21
BlackRock MuniHoldings Fund (MHD) 0.0 $112k 7.2k 15.58
Blackrock Muniholdings Fund II 0.0 $132k 9.5k 13.88
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.1k 13.53
Blackrock MuniEnhanced Fund 0.0 $10k 920.00 10.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $273k 23k 12.10
Blackrock Muniassets Fund (MUA) 0.0 $63k 4.8k 13.13
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 7.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $3.0k 121.00 24.79
Dreyfus Strategic Muni. 0.0 $86k 11k 7.69
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0k 194.00 10.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $22k 1.9k 11.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $64k 2.8k 22.93
Eaton Vance Pa Mun Bd 0.0 $1.0k 46.00 21.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $153k 5.3k 28.68
First Tr/aberdeen Emerg Opt 0.0 $75k 5.5k 13.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $200k 1.4k 139.86
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $75k 3.9k 19.45
John Hancock Investors Trust (JHI) 0.0 $11k 662.00 16.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 104.00 9.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $388k 33k 11.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.0k 100.00 10.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $162k 14k 11.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $36k 3.0k 11.86
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $37k 3.1k 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $229k 30k 7.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $645k 15k 42.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $51k 1.0k 48.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 195.00 61.54
Japan Smaller Capitalizaion Fund (JOF) 0.0 $18k 1.6k 11.52
MFS Municipal Income Trust (MFM) 0.0 $12k 1.8k 6.66
Mfs Calif Mun 0.0 $1.0k 100.00 10.00
Neuberger Berman NY Int Mun Common 0.0 $0 42.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 139.00 14.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 797.00 12.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $388k 27k 14.30
PCM Fund (PCM) 0.0 $128k 11k 11.43
PIMCO Corporate Income Fund (PCN) 0.0 $144k 8.2k 17.58
PIMCO Strategic Global Government Fund (RCS) 0.0 $28k 2.9k 9.51
PIMCO High Income Fund (PHK) 0.0 $32k 3.8k 8.43
PIMCO Income Opportunity Fund 0.0 $464k 17k 27.34
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $40k 2.8k 14.51
Pioneer High Income Trust (PHT) 0.0 $7.0k 796.00 8.79
Pioneer Municipal High Income Advantage (MAV) 0.0 $197k 18k 10.94
Pioneer Municipal High Income Trust (MHI) 0.0 $673k 59k 11.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $21k 2.9k 7.24
Putnam Municipal Opportunities Trust (PMO) 0.0 $97k 8.3k 11.68
Reaves Utility Income Fund (UTG) 0.0 $43k 1.5k 28.67
SPDR S&P World ex-US (SPDW) 0.0 $11k 373.00 29.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 40.00 75.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $55k 1.8k 30.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $126k 4.2k 29.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $29k 1.0k 28.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0k 39.00 51.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 82.00 36.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.0k 58.00 51.72
Templeton Emerging Markets (EMF) 0.0 $1.0k 60.00 16.67
Vanguard Industrials ETF (VIS) 0.0 $131k 964.00 135.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $453k 5.8k 78.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $352k 28k 12.48
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $125k 11k 11.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $34k 882.00 38.55
WisdomTree MidCap Earnings Fund (EZM) 0.0 $212k 5.3k 40.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22k 739.00 29.77
WisdomTree DEFA (DWM) 0.0 $17k 328.00 51.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 327.00 73.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $260k 2.2k 115.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $286k 3.1k 93.34
Eaton Vance Ohio Municipal bond fund 0.0 $1.0k 100.00 10.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 100.00 10.00
BlackRock MuniVest Fund (MVF) 0.0 $364k 42k 8.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 725.00 15.17
BlackRock MuniHolding Insured Investm 0.0 $2.0k 177.00 11.30
BlackRock Core Bond Trust (BHK) 0.0 $146k 12k 12.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 700.00 14.29
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 166.00 12.05
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 100.00 10.00
Nuveen Maryland Premium Income Municipal 0.0 $999.530000 109.00 9.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $70k 1.5k 48.11
Rockwell Medical Technologies 0.0 $17k 3.5k 4.86
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $7.0k 97.00 72.16
Sprott Physical Gold Trust (PHYS) 0.0 $52k 5.1k 10.15
SPDR S&P International Dividend (DWX) 0.0 $442k 12k 38.31
JinkoSolar Holding (JKS) 0.0 $3.0k 190.00 15.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $582k 45k 13.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $17k 1.4k 12.20
Nuveen Ohio Quality Income M 0.0 $15k 1.1k 13.66
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 1.00 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $530k 25k 20.95
Western Asset Intm Muni Fd I (SBI) 0.0 $999.600000 136.00 7.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $462k 5.5k 83.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 41.00 48.78
Pembina Pipeline Corp (PBA) 0.0 $422k 12k 34.60
Alliance California Municipal Income Fun 0.0 $133k 10k 13.11
Bancroft Fund (BCV) 0.0 $41k 1.9k 22.02
Ellsworth Fund (ECF) 0.0 $4.0k 415.00 9.64
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.0k 300.00 10.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.0k 209.00 14.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $55k 4.5k 12.27
Blackrock California Mun. Income Trust (BFZ) 0.0 $29k 2.2k 13.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $140k 13k 10.73
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.0k 62.00 16.13
Blackrock New York Municipal Bond Trust 0.0 $1.0k 100.00 10.00
BlackRock New York Insured Municipal 0.0 $3.0k 230.00 13.04
Blackrock Muniyield Fund (MYD) 0.0 $999.900000 55.00 18.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $165k 13k 13.15
BlackRock MuniYield California Fund 0.0 $139k 11k 13.30
Blackrock Muniyield California Ins Fund 0.0 $82k 6.2k 13.31
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $28k 2.1k 13.09
BlackRock MuniYield New Jersey Fund 0.0 $32k 2.3k 13.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $999.840000 48.00 20.83
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $3.0k 200.00 15.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $5.0k 423.00 11.82
Eaton Vance New York Muni. Incm. Trst 0.0 $0 27.00 0.00
Eaton Vance Calif Mun Bd 0.0 $1.0k 94.00 10.64
Eaton Vance N J Mun Bd 0.0 $2.0k 142.00 14.08
Eaton Vance N Y Mun Bd Fd Ii 0.0 $2.0k 200.00 10.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.0k 324.00 24.69
Gabelli Convertible & Income Securities (GCV) 0.0 $21k 3.2k 6.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $502k 36k 14.13
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0k 50.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.0k 148.00 6.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 96.00 10.42
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.0k 100.00 10.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $2.0k 123.00 16.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $30k 2.4k 12.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $154k 12k 13.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $16k 1.2k 13.33
Pimco NY Muni Income Fund II (PNI) 0.0 $135k 13k 10.60
Pimco CA Muni. Income Fund III (PZC) 0.0 $13k 1.2k 10.41
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.0k 182.00 27.47
Western Asset Municipal Partners Fnd 0.0 $28k 2.0k 14.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 97.00 51.55
Vermilion Energy (VET) 0.0 $6.0k 155.00 38.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 25.00 40.00
Nuveen Build Amer Bd (NBB) 0.0 $41k 2.0k 20.38
Nuveen Mortgage opportunity trm fd2 0.0 $12k 529.00 22.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $25k 509.00 49.12
Schwab U S Broad Market ETF (SCHB) 0.0 $883k 13k 66.01
Mexico Fund (MXF) 0.0 $2.0k 149.00 13.42
Nuveen Michigan Qlity Incom Municipal 0.0 $3.0k 200.00 15.00
Taiwan Fund (TWN) 0.0 $0 13.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0k 100.00 10.00
Delaware Inv Mn Mun Inc Fd I 0.0 $149k 12k 12.38
First Tr High Income L/s (FSD) 0.0 $591k 40k 14.73
New Ireland Fund 0.0 $2.0k 195.00 10.26
Nuveen New York Mun Value 0.0 $0 20.00 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.0k 100.00 10.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $169k 2.3k 74.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $448k 3.8k 118.90
Blackrock Build America Bond Trust (BBN) 0.0 $131k 5.9k 22.14
Etfs Precious Metals Basket phys pm bskt 0.0 $0 8.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $45k 613.00 73.41
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $62k 1.1k 56.01
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $3.0k 200.00 15.00
Latin American Discovery Fund 0.0 $999.620000 151.00 6.62
Nuveen Municipal Income Fund (NMI) 0.0 $77k 6.8k 11.27
Nuveen Texas Quality Income Municipal 0.0 $1.0k 100.00 10.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $72k 1.8k 39.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0k 70.00 57.14
WisdomTree Investments (WT) 0.0 $6.0k 692.00 8.67
Patrick Industries (PATK) 0.0 $10k 171.00 58.48
Western Asset Municipal D Opp Trust 0.0 $62k 2.9k 21.03
Delaware Inv Co Mun Inc Fd I 0.0 $507k 35k 14.54
Eaton Vance Oh Muni Income T sh ben int 0.0 $1.0k 100.00 10.00
inv grd crp bd (CORP) 0.0 $34k 338.00 100.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $42k 808.00 51.98
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.1k 5.65
Insignia Systems 0.0 $20k 12k 1.64
Schwab Strategic Tr 0 (SCHP) 0.0 $40k 721.00 55.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 90.00 33.33
Telus Ord (TU) 0.0 $21k 597.00 35.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 579.00 34.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $15k 166.00 90.36
Western Asset Global Cp Defi (GDO) 0.0 $14k 836.00 16.75
1st Constitution Ban 0.0 $24k 1.1k 22.86
Alps Etf Tr equal sec etf (EQL) 0.0 $7.0k 104.00 67.31
BlackRock Florida Municipal 2020 Term Tr 0.0 $155k 11k 14.23
Blackrock Md Municipal Bond 0.0 $3.0k 200.00 15.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $48k 2.2k 21.64
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $50k 4.0k 12.50
Eaton Vance Ma Muni Income T sh ben int 0.0 $1.0k 100.00 10.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $194k 7.8k 24.75
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $153k 2.8k 54.68
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $339k 16k 21.70
Ishares Tr epra/nar dev eur 0.0 $88k 2.2k 39.60
Ishares Tr rus200 grw idx (IWY) 0.0 $51k 647.00 78.83
Ishares Tr rus200 val idx (IWX) 0.0 $18k 347.00 51.87
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 44.00 45.45
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $95k 1.2k 77.93
Kayne Anderson Mdstm Energy 0.0 $3.0k 200.00 15.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.0k 100.00 10.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $6.0k 500.00 12.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $12k 764.00 15.71
Nuveen New Jersey Mun Value 0.0 $1.0k 100.00 10.00
Southern First Bancshares (SFST) 0.0 $12k 266.00 45.11
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 155.00 32.26
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 49.00 20.41
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $43k 262.00 164.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.0k 63.00 142.86
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $208k 1.4k 148.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16k 119.00 134.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $349k 5.5k 63.10
Vanguard Russell 1000 Value Et (VONV) 0.0 $8.0k 72.00 111.11
Schwab Strategic Tr cmn (SCHV) 0.0 $327k 6.2k 53.13
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $68k 444.00 153.15
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $107k 771.00 138.78
Vanguard Scottsdale Fds cmn (VONE) 0.0 $10k 83.00 120.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $271k 2.2k 125.70
Ishares Tr (ECNS) 0.0 $33k 662.00 49.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $445k 5.9k 75.82
U.s. Concrete Inc Cmn 0.0 $14k 259.00 54.05
Ubs Ag Jersey Brh fund 0.0 $2.0k 145.00 13.79
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 200.00 5.00
Eaton Vance Mass Mun Bd 0.0 $3.0k 200.00 15.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $598k 4.1k 145.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $22k 210.00 104.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $104k 841.00 123.66
American Intl Group 0.0 $2.0k 170.00 11.76
Huntington Ingalls Inds (HII) 0.0 $25k 114.00 219.30
Meritor 0.0 $24k 1.2k 20.34
Te Connectivity Ltd for (TEL) 0.0 $238k 2.6k 89.98
Pacira Pharmaceuticals (PCRX) 0.0 $0 11.00 0.00
Great Panther Silver 0.0 $7.0k 6.0k 1.17
Hca Holdings (HCA) 0.0 $622k 6.1k 102.61
THE GDL FUND Closed-End fund (GDL) 0.0 $999.680000 88.00 11.36
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0k 86.00 11.63
Fortis (FTS) 0.0 $32k 998.00 32.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $129k 3.1k 41.63
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 60.00 33.33
Just Energy Group 0.0 $7.0k 1.8k 3.89
Sanofi Aventis Wi Conval Rt 0.0 $0 56.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $25k 1.5k 16.19
Claymore Guggenheim Strategic (GOF) 0.0 $190k 8.7k 21.92
Prologis (PLD) 0.0 $101k 1.5k 65.88
Spirit Airlines (SAVE) 0.0 $10k 278.00 35.97
Stag Industrial (STAG) 0.0 $19k 710.00 26.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $36k 2.9k 12.55
Amc Networks Inc Cl A (AMCX) 0.0 $25k 409.00 61.12
Ishares Trust Msci China msci china idx (MCHI) 0.0 $27k 415.00 65.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 845.00 7.10
Hollyfrontier Corp 0.0 $778k 11k 68.38
Ellie Mae 0.0 $8.0k 80.00 100.00
Wendy's/arby's Group (WEN) 0.0 $32k 1.9k 17.04
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 144.00 20.83
Plug Power (PLUG) 0.0 $0 5.00 0.00
Pandora Media 0.0 $142k 18k 7.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $212k 3.5k 59.84
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $66k 2.6k 25.78
Pvh Corporation (PVH) 0.0 $98k 654.00 149.85
Db-x Msci Japan Etf equity (DBJP) 0.0 $49k 1.2k 41.42
Nuveen Sht Dur Cr Opp 0.0 $15k 888.00 16.89
Ralph Lauren Corp (RL) 0.0 $78k 625.00 124.80
Cbre Group Inc Cl A (CBRE) 0.0 $302k 6.3k 47.79
Alkermes (ALKS) 0.0 $56k 1.4k 41.45
Cubesmart (CUBE) 0.0 $5.0k 150.00 33.33
Ishares Tr fltg rate nt (FLOT) 0.0 $176k 3.5k 50.88
First Trust Cloud Computing Et (SKYY) 0.0 $34k 634.00 53.63
Dunkin' Brands Group 0.0 $62k 896.00 69.20
Telefonica Brasil Sa 0.0 $11k 938.00 11.73
Fortune Brands (FBIN) 0.0 $132k 2.4k 53.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $29k 574.00 50.52
Xpo Logistics Inc equity (XPO) 0.0 $57k 563.00 101.24
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 500.00 8.00
Brookfield Global Listed 0.0 $1.0k 44.00 22.73
Duff & Phelps Global (DPG) 0.0 $11k 773.00 14.23
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $7.0k 6.0k 1.17
Ubs Ag Jersey Brh exch sec lkd41 0.0 $11k 550.00 20.00
Xylem (XYL) 0.0 $123k 1.8k 67.58
Expedia (EXPE) 0.0 $454k 3.8k 120.30
Moneygram International 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 0.0 $44k 796.00 55.28
Sunpower (SPWR) 0.0 $2.0k 251.00 7.97
Acadia Healthcare (ACHC) 0.0 $0 11.00 0.00
Groupon 0.0 $0 116.00 0.00
Michael Kors Holdings 0.0 $873k 13k 66.60
Wpx Energy 0.0 $32k 1.8k 17.99
Newlink Genetics Corporation 0.0 $2.0k 375.00 5.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $711k 21k 33.87
Zynga 0.0 $12k 3.0k 4.07
Tortoise Pipeline & Energy 0.0 $19k 1.1k 16.75
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 15.00 200.00
Laredo Petroleum Holdings 0.0 $5.0k 498.00 10.04
Gamco Global Gold Natural Reso (GGN) 0.0 $999.750000 155.00 6.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 1.00 0.00
Glowpoint 0.0 $990.000000 3.0k 0.33
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $136k 5.6k 24.32
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 64.00 31.25
Blackrock Util & Infrastrctu (BUI) 0.0 $14k 700.00 20.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $376k 4.5k 83.08
Spdr Ser Tr cmn (FLRN) 0.0 $15k 500.00 30.00
Spdr Series Trust aerospace def (XAR) 0.0 $677k 7.8k 87.13
Post Holdings Inc Common (POST) 0.0 $24k 275.00 87.27
Spdr Short-term High Yield mf (SJNK) 0.0 $42k 1.5k 27.11
Us Silica Hldgs (SLCA) 0.0 $46k 1.8k 25.43
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
Matador Resources (MTDR) 0.0 $151k 5.0k 30.03
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 140.00 42.86
Guidewire Software (GWRE) 0.0 $746k 8.4k 88.79
Homestreet (HMST) 0.0 $13k 500.00 26.00
Pimco Total Return Etf totl (BOND) 0.0 $12k 114.00 105.26
First Trust Energy Income & Gr (FEN) 0.0 $49k 2.1k 22.94
Renewable Energy 0.0 $36k 2.0k 17.97
Epam Systems (EPAM) 0.0 $22k 173.00 127.17
Wmi Holdings 0.0 $5.0k 3.5k 1.44
Retail Properties Of America 0.0 $15k 1.2k 12.67
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $149k 1.3k 113.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0k 72.00 27.78
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $29k 2.2k 13.18
Ishares Tr cmn (GOVT) 0.0 $25k 1.0k 24.88
Ingredion Incorporated (INGR) 0.0 $28k 256.00 109.38
Resolute Fst Prods In 0.0 $1.0k 91.00 10.99
Ensco Plc Shs Class A 0.0 $6.0k 840.00 7.14
Lpl Financial Holdings (LPLA) 0.0 $2.0k 32.00 62.50
Proofpoint 0.0 $7.0k 57.00 122.81
Oaktree Cap 0.0 $3.0k 66.00 45.45
Carlyle Group 0.0 $1.0k 56.00 17.86
stock 0.0 $164k 1.7k 99.33
Servicenow (NOW) 0.0 $212k 1.2k 172.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 196.00 20.41
Gold Std Ventures 0.0 $1.0k 1.0k 1.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $10k 4.5k 2.22
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 355.00 39.44
Ishares Inc emkts asia idx (EEMA) 0.0 $35k 499.00 70.14
Nuveen Real (JRI) 0.0 $10k 620.00 16.13
Eqt Midstream Partners 0.0 $15k 290.00 51.72
Global X Fds glbl x mlp etf 0.0 $2.0k 237.00 8.44
Puma Biotechnology (PBYI) 0.0 $3.0k 50.00 60.00
Nuveen Preferred And equity (JPI) 0.0 $31k 1.3k 23.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $260k 11k 23.24
Globus Med Inc cl a (GMED) 0.0 $15k 306.00 49.02
Wp Carey (WPC) 0.0 $283k 4.3k 66.26
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $104k 4.8k 21.56
Palo Alto Networks (PANW) 0.0 $637k 3.1k 205.35
Tenet Healthcare Corporation (THC) 0.0 $41k 1.2k 33.44
Wright Express (WEX) 0.0 $64k 335.00 191.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $57k 1.6k 35.47
Beazer Homes Usa (BZH) 0.0 $0 9.00 0.00
Unknown 0.0 $17k 1.4k 11.91
Alps Etf sectr div dogs (SDOG) 0.0 $684k 15k 44.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $148k 5.8k 25.61
Global X Fds glb x ftse nor (GURU) 0.0 $24k 758.00 31.66
Epr Properties (EPR) 0.0 $12k 179.00 67.04
Stratasys (SSYS) 0.0 $79k 4.1k 19.06
Asml Holding (ASML) 0.0 $101k 509.00 198.43
Sanmina (SANM) 0.0 $15k 507.00 29.59
Wpp Plc- (WPP) 0.0 $113k 1.4k 78.69
Ambarella (AMBA) 0.0 $14k 372.00 37.63
Dividend & Income Fund (BXSY) 0.0 $999.600000 84.00 11.90
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0k 300.00 6.67
Mplx (MPLX) 0.0 $28k 818.00 34.23
Workday Inc cl a (WDAY) 0.0 $53k 439.00 120.73
Realogy Hldgs (HOUS) 0.0 $17k 740.00 22.97
Diamondback Energy (FANG) 0.0 $112k 851.00 131.61
Delek Logistics Partners (DKL) 0.0 $6.0k 200.00 30.00
Intercept Pharmaceuticals In 0.0 $10k 120.00 83.33
Malvern Ban 0.0 $23k 936.00 24.57
Shutterstock (SSTK) 0.0 $4.0k 80.00 50.00
Madison Covered Call Eq Strat (MCN) 0.0 $0 21.00 0.00
Arc Document Solutions (ARC) 0.0 $999.000000 300.00 3.33
Ptc (PTC) 0.0 $5.0k 50.00 100.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $346k 5.8k 60.05
Nuveen Intermediate 0.0 $6.0k 472.00 12.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $255k 20k 12.66
Icon (ICLR) 0.0 $168k 1.3k 132.70
Monroe Cap (MRCC) 0.0 $38k 2.8k 13.50
Organovo Holdings 0.0 $0 336.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $24k 498.00 48.19
L Brands 0.0 $509k 14k 36.85
Cyrusone 0.0 $7.0k 122.00 57.38
Zoetis Inc Cl A (ZTS) 0.0 $325k 3.8k 85.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $64k 1.4k 47.30
Cvr Refng 0.0 $31k 1.4k 22.14
Apollo Tactical Income Fd In (AIF) 0.0 $135k 8.6k 15.62
Pinnacle Foods Inc De 0.0 $14k 221.00 63.35
D First Tr Exchange-traded (FPE) 0.0 $333k 18k 19.05
Metropcs Communications (TMUS) 0.0 $62k 1.0k 59.39
Flexshares Tr qlt div def idx (QDEF) 0.0 $23k 505.00 45.54
Flexshares Tr qualt divd idx (QDF) 0.0 $15k 326.00 46.01
Highland Fds i hi ld iboxx srln 0.0 $999.700000 65.00 15.38
Nuveen Int Dur Qual Mun Trm 0.0 $35k 2.7k 12.73
Barclays Bk Plc fund (ATMP) 0.0 $51k 2.5k 20.40
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $59k 1.2k 47.39
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $18k 459.00 39.22
Liberty Global Inc C 0.0 $8.0k 285.00 28.07
Liberty Global Inc Com Ser A 0.0 $1.0k 38.00 26.32
Jamba 0.0 $5.0k 500.00 10.00
Insys Therapeutics 0.0 $999.900000 202.00 4.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $41k 865.00 47.40
Doubleline Income Solutions (DSL) 0.0 $123k 6.1k 20.06
Seaworld Entertainment (PRKS) 0.0 $2.0k 91.00 21.98
Mallinckrodt Pub 0.0 $3.0k 164.00 18.29
News (NWSA) 0.0 $1.0k 94.00 10.64
Sprint 0.0 $30k 5.4k 5.51
News Corp Class B cos (NWS) 0.0 $0 27.00 0.00
Fox News 0.0 $89k 1.8k 49.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $13k 280.00 46.43
Direxion Shs Etf Tr all cp insider 0.0 $40k 971.00 41.19
Hd Supply 0.0 $53k 1.2k 43.09
Coty Inc Cl A (COTY) 0.0 $5.0k 344.00 14.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $23k 993.00 23.16
Gw Pharmaceuticals Plc ads 0.0 $78k 556.00 140.29
Orange Sa (ORAN) 0.0 $291k 17k 16.69
Therapeuticsmd 0.0 $19k 3.0k 6.33
Cdw (CDW) 0.0 $203k 2.5k 80.97
Tallgrass Energy Partners 0.0 $116k 2.7k 43.45
Sb Financial (SBFG) 0.0 $51k 2.5k 20.40
Servisfirst Bancshares (SFBS) 0.0 $153k 3.7k 41.64
Independent Bank (IBTX) 0.0 $531k 7.9k 66.84
Tableau Software Inc Cl A 0.0 $1.0k 14.00 71.43
Dreyfus Mun Bd Infrastructure 0.0 $822k 66k 12.49
Ivy High Income Opportunities 0.0 $209k 15k 14.36
wisdomtreetrusdivd.. (DGRW) 0.0 $266k 6.5k 40.95
Blackberry (BB) 0.0 $21k 2.2k 9.53
Bluebird Bio (BLUE) 0.0 $8.0k 50.00 160.00
Murphy Usa (MUSA) 0.0 $5.0k 69.00 72.46
Premier (PINC) 0.0 $8.0k 222.00 36.04
Leidos Holdings (LDOS) 0.0 $119k 2.0k 58.85
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 248.00 20.16
Physicians Realty Trust 0.0 $13k 810.00 16.05
Global X Fds glb x mlp enr 0.0 $2.0k 124.00 16.13
Fireeye 0.0 $98k 6.4k 15.40
Sch Fnd Intl Lg Etf (FNDF) 0.0 $67k 2.3k 29.48
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 368.00 21.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $249k 9.0k 27.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $265k 6.6k 39.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $172k 4.6k 37.35
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $7.0k 200.00 35.00
Sterling Bancorp 0.0 $12k 525.00 22.86
Kkr Income Opportunities (KIO) 0.0 $510k 31k 16.56
Guggenheim Cr Allocation 0.0 $36k 1.7k 21.57
Ambev Sa- (ABEV) 0.0 $438k 95k 4.63
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 14.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 82.00 36.59
Allegion Plc equity (ALLE) 0.0 $83k 1.1k 77.14
Noble Corp Plc equity 0.0 $2.0k 259.00 7.72
American Airls (AAL) 0.0 $462k 12k 37.97
Columbia Ppty Tr 0.0 $46k 2.0k 22.52
Advaxis 0.0 $7.0k 5.0k 1.40
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Valero Energy Partners 0.0 $5.0k 136.00 36.76
Veeva Sys Inc cl a (VEEV) 0.0 $408k 5.3k 76.95
Royce Global Value Tr (RGT) 0.0 $22k 2.1k 10.38
58 Com Inc spon adr rep a 0.0 $62k 888.00 69.82
Twitter 0.0 $104k 2.4k 43.53
Antero Res (AR) 0.0 $4.0k 166.00 24.10
Perrigo Company (PRGO) 0.0 $84k 1.2k 73.04
Autohome Inc- (ATHM) 0.0 $19k 189.00 100.53
Eros International 0.0 $13k 1.0k 13.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.960000 12.00 83.33
Burlington Stores (BURL) 0.0 $131k 873.00 150.06
Commscope Hldg (COMM) 0.0 $13k 430.00 30.23
Criteo Sa Ads (CRTO) 0.0 $4.0k 121.00 33.06
Lgi Homes (LGIH) 0.0 $12k 207.00 57.97
Tucows, Inc. Cmn Class A (TCX) 0.0 $15k 250.00 60.00
Stonecastle Finl (BANX) 0.0 $114k 5.0k 22.80
Thl Cr Sr Ln 0.0 $518k 30k 17.28
Gastar Exploration 0.0 $2.0k 4.0k 0.50
Fidelity msci hlth care i (FHLC) 0.0 $74k 1.8k 41.04
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $14k 566.00 24.73
Flexshares Tr (NFRA) 0.0 $53k 1.1k 46.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $103k 3.7k 28.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 55.00 36.36
Fidelity msci matls index (FMAT) 0.0 $13k 392.00 33.16
Fidelity msci info tech i (FTEC) 0.0 $29k 531.00 54.61
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $19k 625.00 30.40
Fidelity consmr staples (FSTA) 0.0 $20k 633.00 31.60
Fidelity Con Discret Etf (FDIS) 0.0 $31k 712.00 43.54
Vodafone Group New Adr F (VOD) 0.0 $697k 29k 24.30
Aerohive Networks 0.0 $8.0k 2.0k 4.00
Rsp Permian 0.0 $34k 771.00 44.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 250.00 28.00
Endo International (ENDPQ) 0.0 $23k 2.4k 9.63
One Gas (OGS) 0.0 $31k 415.00 74.70
Enlink Midstream (ENLC) 0.0 $9.0k 518.00 17.37
Heron Therapeutics (HRTX) 0.0 $12k 300.00 40.00
Voya Financial (VOYA) 0.0 $29k 631.00 45.96
Trevena 0.0 $1.0k 800.00 1.25
2u (TWOU) 0.0 $10k 125.00 80.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $8.0k 975.00 8.21
Flexion Therapeutics 0.0 $21k 800.00 26.25
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $102k 3.4k 30.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $842k 115k 7.35
Japan Equity Fund ietf (JEQ) 0.0 $36k 4.0k 8.94
Investors Ban 0.0 $37k 2.9k 12.74
Vident Us Equity sfus (VUSE) 0.0 $20k 584.00 34.25
Ishares Tr hdg msci japan (HEWJ) 0.0 $63k 2.0k 32.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $407k 14k 29.61
Synovus Finl (SNV) 0.0 $59k 1.1k 52.54
Pentair cs (PNR) 0.0 $213k 5.1k 42.10
Now (DNOW) 0.0 $999.900000 55.00 18.18
Navient Corporation equity (NAVI) 0.0 $999.600000 85.00 11.76
Weatherford Intl Plc ord 0.0 $35k 11k 3.28
Ally Financial (ALLY) 0.0 $48k 1.8k 26.45
Inovio Pharmaceuticals 0.0 $85k 22k 3.90
South State Corporation (SSB) 0.0 $49k 563.00 87.03
Gabelli mutual funds - (GGZ) 0.0 $3.0k 210.00 14.29
Xcerra 0.0 $28k 2.0k 14.22
Fnf (FNF) 0.0 $107k 2.8k 37.72
Jd (JD) 0.0 $58k 1.5k 38.72
Arista Networks (ANET) 0.0 $29k 112.00 258.93
First Trust New Opportunities (FPL) 0.0 $5.0k 450.00 11.11
Gopro (GPRO) 0.0 $19k 3.0k 6.28
Sabre (SABR) 0.0 $0 1.00 0.00
Adamas Pharmaceuticals 0.0 $0 19.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $50k 1.8k 27.64
Corporate Capital Trust 0.0 $62k 3.9k 15.74
Zendesk 0.0 $1.0k 21.00 47.62
Truecar (TRUE) 0.0 $19k 1.9k 10.26
Eclipse Resources 0.0 $24k 15k 1.60
Transenterix 0.0 $5.0k 1.1k 4.39
Heritage Ins Hldgs (HRTG) 0.0 $430k 26k 16.67
Washington Prime (WB) 0.0 $13k 149.00 87.25
Alcentra Cap 0.0 $10k 1.5k 6.67
Equity Commonwealth (EQC) 0.0 $52k 1.7k 31.21
Ishares Tr core msci euro (IEUR) 0.0 $45k 936.00 48.08
Ishares Tr core msci pac (IPAC) 0.0 $7.0k 127.00 55.12
Ishares Tr core tl usd bd (IUSB) 0.0 $13k 269.00 48.33
Kite Rlty Group Tr (KRG) 0.0 $8.0k 470.00 17.02
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $533k 17k 31.77
Dws Municipal Income Trust 0.0 $3.0k 251.00 11.95
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $6.0k 66.00 90.91
Sage Therapeutics (SAGE) 0.0 $3.0k 18.00 166.67
Cdk Global Inc equities 0.0 $52k 807.00 64.44
Citizens Financial (CFG) 0.0 $72k 1.9k 38.73
Synchrony Financial (SYF) 0.0 $205k 6.2k 33.33
Deutsche Strategic Municipal Income Trust 0.0 $119k 11k 10.88
Cyberark Software (CYBR) 0.0 $31k 500.00 62.00
Townsquare Media Inc cl a (TSQ) 0.0 $16k 2.5k 6.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.0k 165.00 18.18
Nuveen Multi-mkt Inc Income (JMM) 0.0 $3.0k 400.00 7.50
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 46.00 43.48
H & Q Healthcare Fund equities (HQH) 0.0 $60k 2.8k 21.51
Pra (PRAA) 0.0 $6.0k 162.00 37.04
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $21k 809.00 25.96
Halyard Health 0.0 $6.0k 97.00 61.86
Ishares Tr dec 18 cp term 0.0 $171k 6.8k 25.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $150k 5.0k 30.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $225k 3.7k 60.45
Crown Castle Intl (CCI) 0.0 $533k 4.9k 107.87
Klx Inc Com $0.01 0.0 $14k 200.00 70.00
Fiat Chrysler Auto 0.0 $241k 13k 18.92
Ubs Group (UBS) 0.0 $216k 14k 15.34
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $586k 22k 26.17
Lamar Advertising Co-a (LAMR) 0.0 $30k 443.00 67.72
Healthcare Tr Amer Inc cl a 0.0 $5.0k 198.00 25.25
Nuveen Global High (JGH) 0.0 $19k 1.3k 15.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $859k 47k 18.48
New Relic 0.0 $28k 275.00 101.82
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
Diplomat Pharmacy 0.0 $4.0k 165.00 24.24
Wayfair (W) 0.0 $20k 167.00 119.76
Nevro (NVRO) 0.0 $999.960000 12.00 83.33
Pra Health Sciences 0.0 $2.0k 24.00 83.33
Iron Mountain (IRM) 0.0 $77k 2.2k 34.89
Tree (TREE) 0.0 $9.0k 43.00 209.30
Blackrock Science & (BST) 0.0 $127k 3.8k 33.66
Equinix (EQIX) 0.0 $130k 303.00 429.04
Qorvo (QRVO) 0.0 $42k 520.00 80.77
First Fndtn (FFWM) 0.0 $63k 3.4k 18.56
Williams Partners 0.0 $91k 2.2k 40.70
Beneficial Ban 0.0 $640k 40k 16.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $892k 24k 36.72
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 100.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $89k 771.00 115.43
Ark Etf Tr innovation etf (ARKK) 0.0 $56k 1.2k 45.23
Mylan Nv 0.0 $107k 3.0k 36.19
Eversource Energy (ES) 0.0 $94k 1.6k 58.86
American Superconductor (AMSC) 0.0 $7.0k 951.00 7.36
Box Inc cl a (BOX) 0.0 $21k 855.00 24.56
Xenia Hotels & Resorts (XHR) 0.0 $36k 1.5k 24.36
Doubleline Total Etf etf (TOTL) 0.0 $7.0k 150.00 46.67
Shake Shack Inc cl a (SHAK) 0.0 $79k 1.2k 65.83
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $58k 1.9k 30.04
Solaredge Technologies (SEDG) 0.0 $999.920000 29.00 34.48
Sprott Focus Tr (FUND) 0.0 $7.0k 923.00 7.58
Ishares Tr Exponential Technologies Etf (XT) 0.0 $53k 1.5k 35.79
Invitae (NVTAQ) 0.0 $4.0k 600.00 6.67
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $50k 2.0k 25.00
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
International Game Technology (IGT) 0.0 $4.0k 181.00 22.10
Aerojet Rocketdy 0.0 $1.0k 25.00 40.00
Fidelity msci rl est etf (FREL) 0.0 $665k 27k 24.54
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.0k 50.00 60.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $59k 3.0k 19.67
Fortress Biotech 0.0 $1.0k 500.00 2.00
Monster Beverage Corp (MNST) 0.0 $260k 4.5k 57.42
Caleres (CAL) 0.0 $419k 12k 34.37
Tegna (TGNA) 0.0 $2.0k 174.00 11.49
Wec Energy Group (WEC) 0.0 $536k 8.3k 64.62
Topbuild (BLD) 0.0 $4.0k 55.00 72.73
Relx (RELX) 0.0 $35k 1.6k 22.05
Abeona Therapeutics 0.0 $3.0k 200.00 15.00
Bojangles 0.0 $4.0k 300.00 13.33
Fitbit 0.0 $0 7.00 0.00
Apple Hospitality Reit (APLE) 0.0 $139k 7.8k 17.84
Energizer Holdings (ENR) 0.0 $7.0k 109.00 64.22
National Storage Affiliates shs ben int (NSA) 0.0 $22k 700.00 31.43
Shopify Inc cl a (SHOP) 0.0 $3.0k 20.00 150.00
Oncosec Med 0.0 $15k 11k 1.36
Lexicon Pharmaceuticals (LXRX) 0.0 $484k 40k 12.00
Chemours (CC) 0.0 $34k 764.00 44.50
Civista Bancshares Inc 6.50% pfd ser b 0.0 $71k 1.0k 71.00
Paramount Gold Nev (PZG) 0.0 $3.0k 2.0k 1.50
Westrock (WRK) 0.0 $82k 1.4k 57.34
Corindus Vascular Robotics I 0.0 $9.0k 11k 0.82
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $4.0k 4.0k 1.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $18k 543.00 33.15
Baozun (BZUN) 0.0 $172k 3.1k 54.69
Acxiom 0.0 $30k 1.4k 21.35
Armour Residential Reit Inc Re 0.0 $5.0k 212.00 23.58
Vareit, Inc reits 0.0 $5.0k 651.00 7.68
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $17k 588.00 28.91
Viavi Solutions Inc equities (VIAV) 0.0 $37k 3.6k 10.33
Tier Reit 0.0 $999.790000 61.00 16.39
First Guaranty Bancshares (FGBI) 0.0 $19k 745.00 25.50
Pacer Fds Tr (PTMC) 0.0 $18k 554.00 32.49
Ishares Tr ibnd dec23 etf 0.0 $182k 7.5k 24.30
Dbx Etf Tr jap nikkei 400 0.0 $8.0k 285.00 28.07
Nielsen Hldgs Plc Shs Eur 0.0 $200k 6.5k 30.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 20.00 50.00
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $41k 716.00 57.26
First Busey Corp Class A Common (BUSE) 0.0 $43k 1.4k 31.55
Houlihan Lokey Inc cl a (HLI) 0.0 $11k 224.00 49.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 197.00 71.07
Pjt Partners (PJT) 0.0 $9.0k 174.00 51.72
Madison Square Garden Cl A (MSGS) 0.0 $30k 96.00 312.50
Pershing Gold 0.0 $5.0k 3.0k 1.67
Hp (HPQ) 0.0 $545k 24k 22.69
Ryanair Holdings (RYAAY) 0.0 $4.0k 38.00 105.26
Steris 0.0 $158k 1.5k 105.33
Goldman Sachs Etf Tr (GSLC) 0.0 $205k 3.7k 54.73
Victory Cemp Us Eq Income etf (CDC) 0.0 $355k 7.7k 46.28
Jupai Hldgs (JPPYY) 0.0 $19k 1.0k 19.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $442k 13k 35.25
Ishares Tr ibonds dec 22 0.0 $172k 6.7k 25.56
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $125k 5.2k 24.15
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.0k 70.00 71.43
Hewlett Packard Enterprise (HPE) 0.0 $150k 10k 14.59
Ionis Pharmaceuticals (IONS) 0.0 $61k 1.5k 41.72
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $4.0k 39.00 102.56
First Data 0.0 $15k 738.00 20.33
Pure Storage Inc - Class A (PSTG) 0.0 $230k 9.7k 23.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $10k 300.00 33.33
Global X Fds global x uranium (URA) 0.0 $12k 918.00 13.07
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 118.00 25.42
Square Inc cl a (SQ) 0.0 $162k 2.6k 61.55
Atlassian Corp Plc cl a 0.0 $48k 764.00 62.83
Onemain Holdings (OMF) 0.0 $7.0k 216.00 32.41
Willis Towers Watson (WTW) 0.0 $343k 2.3k 151.70
Ferrari Nv Ord (RACE) 0.0 $38k 283.00 134.28
Arris 0.0 $31k 1.3k 24.11
Real Estate Select Sect Spdr (XLRE) 0.0 $322k 9.9k 32.68
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $117k 1.8k 65.92
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $23k 628.00 36.62
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $6.0k 130.00 46.15
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $143k 5.1k 28.04
Dentsply Sirona (XRAY) 0.0 $81k 1.8k 44.02
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $7.0k 225.00 31.11
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $42k 583.00 72.04
Nuvectra 0.0 $3.0k 170.00 17.65
Under Armour Inc Cl C (UA) 0.0 $390k 19k 21.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 756.00 22.49
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.0k 130.00 61.54
S&p Global (SPGI) 0.0 $401k 2.0k 204.07
Market Vectors Global Alt Ener (SMOG) 0.0 $8.0k 133.00 60.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $72k 3.1k 23.43
Jpm Em Local Currency Bond Etf 0.0 $14k 816.00 17.16
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 100.00 30.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $29k 464.00 62.50
Spire (SR) 0.0 $133k 1.9k 70.44
Cellectar Biosciences Equity Warrants *w 0.0 $0 320.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $105k 1.0k 102.44
Wisdomtree Tr currncy int eq (DDWM) 0.0 $61k 2.1k 29.14
Itt (ITT) 0.0 $5.0k 102.00 49.02
California Res Corp 0.0 $1.0k 24.00 41.67
Waste Connections (WCN) 0.0 $63k 843.00 74.73
Mgm Growth Properties 0.0 $21k 700.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $120k 410.00 292.68
Coca Cola European Partners (CCEP) 0.0 $80k 2.0k 40.71
Etf Managers Tr purefunds ise cy 0.0 $310k 8.4k 37.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $430k 9.9k 43.55
Ingevity (NGVT) 0.0 $3.0k 43.00 69.77
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $25k 1.0k 25.00
Hertz Global Holdings 0.0 $2.0k 120.00 16.67
Vaneck Vectors Etf Tr high income infr 0.0 $999.680000 71.00 14.08
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $63k 3.6k 17.55
Vical 0.0 $0 10.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $36k 640.00 56.25
Fortive (FTV) 0.0 $318k 4.1k 77.09
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 116.00 25.86
Integer Hldgs (ITGR) 0.0 $99k 1.5k 64.92
Vaneck Vectors Etf Tr pre refunded mun 0.0 $24k 1.0k 24.00
Axcelis Technologies (ACLS) 0.0 $2.0k 124.00 16.13
Ihs Markit 0.0 $17k 331.00 51.36
Xl 0.0 $32k 578.00 55.36
J P Morgan Exchange Traded F fund (JPME) 0.0 $6.0k 100.00 60.00
Etf Managers Tr bluestar ta big 0.0 $55k 1.6k 34.25
Caladrius Biosciences Ord 0.0 $5.0k 800.00 6.25
Gaia (GAIA) 0.0 $4.0k 202.00 19.80
Ishares Tr msci eafe esg (ESGD) 0.0 $86k 1.3k 65.50
Dell Technologies Inc Class V equity 0.0 $132k 1.6k 84.29
Ashland (ASH) 0.0 $5.0k 58.00 86.21
Barings Corporate Investors (MCI) 0.0 $259k 17k 15.11
Tivo Corp 0.0 $2.0k 127.00 15.75
Advansix (ASIX) 0.0 $8.0k 216.00 37.04
Kinsale Cap Group (KNSL) 0.0 $43k 786.00 54.71
Versum Matls 0.0 $25k 682.00 36.66
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 196.00 15.31
Nutanix Inc cl a (NTNX) 0.0 $267k 5.2k 51.56
Donnelley R R & Sons Co when issued 0.0 $0 83.00 0.00
Carolina Tr Bancshares 0.0 $5.0k 637.00 7.85
Halcon Res 0.0 $7.0k 1.6k 4.28
Lsc Communications 0.0 $13k 830.00 15.66
Cincinnati Bell 0.0 $1.0k 80.00 12.50
Agnc Invt Corp Com reit (AGNC) 0.0 $44k 2.3k 18.73
Barings Global Short Duration Com cef (BGH) 0.0 $147k 7.8k 18.80
Capstar Finl Hldgs (CSTR) 0.0 $93k 5.0k 18.60
Trade Desk (TTD) 0.0 $3.0k 30.00 100.00
Valvoline Inc Common (VVV) 0.0 $2.0k 96.00 20.83
Ilg 0.0 $12k 369.00 32.52
Fidelity core divid etf (FDVV) 0.0 $10k 350.00 28.57
Pernix Therapeutics Holdings 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $117k 2.5k 46.86
Arconic 0.0 $311k 18k 16.99
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $14k 559.00 25.04
Ishr Msci Singapore (EWS) 0.0 $0 16.00 0.00
Corecivic (CXW) 0.0 $24k 1.0k 24.00
Fidelity divid etf risi (FDRR) 0.0 $15k 500.00 30.00
Mortgage Reit Index real (REM) 0.0 $62k 1.4k 43.48
Ishares Msci Russia Capped E ishrmscirub 0.0 $29k 843.00 34.40
Ishares Msci Italy Capped Et etp (EWI) 0.0 $14k 468.00 29.91
Hostess Brands 0.0 $5.0k 375.00 13.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $179k 5.2k 34.69
Western New England Ban (WNEB) 0.0 $53k 4.8k 11.09
Gramercy Property Trust 0.0 $0 1.00 0.00
Quality Care Properties 0.0 $20k 926.00 21.60
Adient (ADNT) 0.0 $178k 3.6k 49.24
Yum China Holdings (YUMC) 0.0 $410k 11k 38.50
Lamb Weston Hldgs (LW) 0.0 $47k 682.00 68.91
L3 Technologies 0.0 $101k 523.00 193.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $18k 772.00 23.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $45k 1.8k 24.73
Envision Healthcare 0.0 $28k 642.00 43.61
Conduent Incorporate (CNDT) 0.0 $2.0k 120.00 16.67
Hilton Worldwide Holdings (HLT) 0.0 $25k 316.00 79.11
Insight Select Income Fund Ins (INSI) 0.0 $68k 3.6k 18.87
Sba Communications Corp (SBAC) 0.0 $32k 196.00 163.27
Zto Express Cayman (ZTO) 0.0 $15k 749.00 20.03
Ggp 0.0 $7.0k 326.00 21.47
Qiagen Nv 0.0 $2.0k 57.00 35.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 110.00 27.27
Hilton Grand Vacations (HGV) 0.0 $2.0k 50.00 40.00
Canopy Gro 0.0 $14k 487.00 28.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 2.00 0.00
Renren Inc- 0.0 $0 20.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Welbilt 0.0 $30k 1.3k 22.56
Snap Inc cl a (SNAP) 0.0 $251k 19k 13.12
Uniti Group Inc Com reit (UNIT) 0.0 $20k 1.0k 19.90
Dxc Technology (DXC) 0.0 $216k 2.7k 80.72
Global Net Lease (GNL) 0.0 $17k 817.00 20.81
Proshares Tr ultrapro short q 0.0 $16k 1.1k 14.55
Horizons Etf Tr I horizons nasdaq 0.0 $9.0k 384.00 23.44
Invitation Homes (INVH) 0.0 $13k 559.00 23.26
Ishares Tr core msci intl (IDEV) 0.0 $8.0k 150.00 53.33
Ampliphi Biosciences 0.0 $9.0k 8.4k 1.08
Virtus Total Return Fund cf 0.0 $23k 2.1k 10.93
Intercontin- 0.0 $67k 1.1k 62.79
National Grid (NGG) 0.0 $291k 5.2k 55.77
Wheaton Precious Metals Corp (WPM) 0.0 $11k 521.00 21.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $19k 674.00 28.19
Baker Hughes A Ge Company (BKR) 0.0 $30k 917.00 32.72
Xerox 0.0 $209k 8.7k 23.98
Adtalem Global Ed (ATGE) 0.0 $17k 350.00 48.57
Janus Henderson Group Plc Ord (JHG) 0.0 $8.0k 256.00 31.25
Altaba 0.0 $348k 4.8k 73.08
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 10.00 0.00
Cel Sci (CVM) 0.0 $0 1.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $23k 818.00 28.12
Ultra Petroleum 0.0 $0 99.00 0.00
Frontier Communication 0.0 $6.0k 1.2k 4.95
Carvana Co cl a (CVNA) 0.0 $42k 1.0k 42.00
Obsidian Energy 0.0 $1.0k 500.00 2.00
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Cadence Bancorporation cl a 0.0 $29k 1.0k 28.88
Auryn Resources 0.0 $2.0k 2.0k 1.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $999.600000 105.00 9.52
Jbg Smith Properties (JBGS) 0.0 $24k 652.00 36.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.0k 109.00 45.87
Ishares Tr Ibonds Dec2023 etf 0.0 $185k 7.4k 24.98
Andeavor 0.0 $443k 3.4k 131.22
Supervalu 0.0 $5.0k 228.00 21.93
Brighthouse Finl (BHF) 0.0 $25k 626.00 39.94
Cleveland-cliffs (CLF) 0.0 $83k 9.9k 8.40
Micro Focus Intl 0.0 $12k 688.00 17.44
Knight Swift Transn Hldgs (KNX) 0.0 $157k 4.1k 38.14
Black Knight 0.0 $44k 831.00 52.95
Mfc Bancorp 0.0 $0 40.00 0.00
Clarus Corp (CLAR) 0.0 $55k 6.7k 8.21
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $52k 2.0k 26.00
Cytrx Corp 0.0 $0 67.00 0.00
Whiting Petroleum Corp 0.0 $14k 259.00 54.05
Delphi Automotive Inc international (APTV) 0.0 $183k 2.0k 91.82
Bancorpsouth Bank 0.0 $59k 1.8k 32.69
Melinta Therapeutics 0.0 $11k 1.8k 6.26
Marathon Patent Group 0.0 $0 100.00 0.00
Iqvia Holdings (IQV) 0.0 $271k 2.7k 100.11
Manitowoc Co Inc/the (MTW) 0.0 $18k 687.00 26.20
Cannae Holdings (CNNE) 0.0 $1.0k 42.00 23.81
Ribbon Communication (RBBN) 0.0 $4.0k 515.00 7.77
Cnx Resources Corporation (CNX) 0.0 $24k 1.4k 17.61
Delphi Technologies 0.0 $32k 693.00 46.18
Aberdeen Income Cred Strat (ACP) 0.0 $1.0k 40.00 25.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $30k 856.00 35.05
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $2.0k 28.00 71.43
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $998.640000 292.00 3.42
Gulfmark Offshore 0.0 $999.960000 26.00 38.46
Internap Corp 0.0 $0 7.00 0.00
Forescout Technologies 0.0 $6.0k 164.00 36.59
Funko (FNKO) 0.0 $5.0k 400.00 12.50
Sprott Physical Gold & S (CEF) 0.0 $55k 4.4k 12.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $31k 2.0k 15.64
Worldpay Ord 0.0 $62k 762.00 81.36
Nutrien (NTR) 0.0 $535k 9.8k 54.37
Cronos Group (CRON) 0.0 $999.600000 105.00 9.52
Legg Mason Bw Global Income (BWG) 0.0 $23k 2.0k 11.50
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 112.00 17.86
Sensata Technolo (ST) 0.0 $48k 1.0k 46.78
New York Reit In reit 0.0 $22k 1.2k 18.58
Liberty Interactive Corp (QRTEA) 0.0 $248k 12k 21.27
Staffing 360 Solutions 0.0 $998.400000 780.00 1.28
Check Cap Ord 0.0 $999.000000 225.00 4.44
Zscaler Incorporated (ZS) 0.0 $999.880000 28.00 35.71
Xtant Med Hldgs (XTNT) 0.0 $22k 4.0k 5.45
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $24k 3.8k 6.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $39k 4.4k 8.81
Sb One Bancorp 0.0 $13k 447.00 29.08
Mcdermott International Inc mcdermott intl 0.0 $10k 528.00 18.94
Ddr Rg 0.0 $999.920000 58.00 17.24
Wyndham Hotels And Resorts (WH) 0.0 $47k 802.00 58.60
Jefferies Finl Group (JEF) 0.0 $24k 1.0k 23.05
Invesco Buyback Achievers Etf equities (PKW) 0.0 $8.0k 138.00 57.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $10k 345.00 28.99
Invesco Synamic Semiconductors equities (PSI) 0.0 $12k 228.00 52.63
Nvent Electric Plc Voting equities (NVT) 0.0 $59k 2.3k 25.44
Invesco Senior Loan Etf otr (BKLN) 0.0 $350k 15k 22.92
Invesco Emerging Markets S etf (PCY) 0.0 $173k 6.5k 26.54
Evergy (EVRG) 0.0 $176k 3.1k 56.23
Perspecta 0.0 $11k 538.00 20.45
Huazhu Group (HTHT) 0.0 $2.0k 36.00 55.56
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $20k 627.00 31.90
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 197.00 20.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $252k 2.2k 114.81
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $430k 6.5k 65.66
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $30k 268.00 111.94
S&p Global Water Index Etf etf (CGW) 0.0 $345k 10k 33.51
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 131.00 22.90
Invesco unit investment (PID) 0.0 $15k 990.00 15.15
Invesco unit investment (SPHB) 0.0 $4.0k 100.00 40.00
Invesco Water Resource Port (PHO) 0.0 $137k 4.5k 30.29
Apergy Corp 0.0 $50k 1.2k 42.05
Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 452.00 15.49
Equinor Asa (EQNR) 0.0 $17k 644.00 26.40
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $118k 613.00 192.50
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $60k 727.00 82.53
Bscm etf 0.0 $75k 3.6k 20.70
Pgx etf (PGX) 0.0 $296k 20k 14.54
Pza etf (PZA) 0.0 $169k 6.7k 25.14
Docusign (DOCU) 0.0 $3.0k 50.00 60.00
Windstream Holdings 0.0 $2.0k 472.00 4.24
Colony Cap Inc New cl a 0.0 $6.0k 883.00 6.80
Invesco Aerospace & Defense Etf (PPA) 0.0 $118k 2.2k 54.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.0k 131.00 22.90
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $294k 17k 17.57
Powershares Etf Trust kbw bk port (KBWB) 0.0 $5.0k 84.00 59.52
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $185k 1.3k 139.20
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $147k 1.1k 128.38
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $40k 751.00 53.26
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $18k 100.00 180.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $42k 1.9k 21.76
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $95k 602.00 157.81
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $10k 318.00 31.45
Invesco Dynamic Large etf - e (PWB) 0.0 $112k 2.5k 45.12
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $231k 5.4k 42.90
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $15k 120.00 125.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $45k 325.00 138.46
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $82k 2.3k 35.54
Osi Etf Tr oshars ftse us 0.0 $34k 1.1k 30.91
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $23k 532.00 43.23
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $8.0k 100.00 80.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $83k 1.5k 55.48
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $29k 2.4k 11.87
Colony Cr Real Estate Inc Com Cl A reit 0.0 $321k 16k 20.75
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $104k 3.1k 33.24
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $41k 718.00 57.10
Pgim Global Short Duration H (GHY) 0.0 $250k 18k 13.66
Pgim Short Duration High Yie (ISD) 0.0 $365k 26k 14.01
Trovagene 0.0 $0 284.00 0.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $16k 292.00 54.79
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $57k 2.3k 24.78
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $537k 18k 30.53
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $44k 552.00 79.71
Talos Energy Inc *w exp 01/01/202 0.0 $999.460000 242.00 4.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $32k 3.1k 10.35
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $13k 500.00 26.00
Invesco Exchange Traded Fd T dynmc retail 0.0 $11k 280.00 39.29