Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2465 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.5 $3.5B 14M 251.61
Vanguard Total Bond Market ETF (BND) 9.4 $1.9B 24M 79.21
Schwab International Equity ETF (SCHF) 7.1 $1.4B 50M 28.35
Spdr S&p 500 Etf (SPY) 5.5 $1.1B 4.4M 249.92
iShares S&P MidCap 400 Index (IJH) 5.5 $1.1B 6.6M 166.06
Vanguard Emerging Markets ETF (VWO) 5.3 $1.1B 28M 38.10
Vanguard Europe Pacific ETF (VEA) 4.5 $892M 24M 37.10
Vanguard Short-Term Bond ETF (BSV) 2.2 $450M 5.7M 78.57
iShares S&P SmallCap 600 Index (IJR) 1.8 $357M 5.1M 69.32
Invesco Qqq Trust Series 1 (QQQ) 1.4 $289M 1.9M 154.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $269M 4.9M 55.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $259M 2.4M 109.04
Vanguard REIT ETF (VNQ) 1.2 $246M 3.3M 74.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $190M 3.7M 51.05
Ishares Tr eafe min volat (EFAV) 0.9 $177M 2.7M 66.66
iShares MSCI EAFE Index Fund (EFA) 0.9 $175M 3.0M 58.78
Ishares Inc core msci emkt (IEMG) 0.8 $170M 3.6M 47.15
Ishares Tr usa min vo (USMV) 0.8 $153M 2.9M 52.40
Vanguard Mid-Cap ETF (VO) 0.7 $147M 1.1M 138.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $143M 1.6M 91.40
iShares Lehman Aggregate Bond (AGG) 0.7 $137M 1.3M 106.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $124M 1.1M 112.82
iShares Russell 1000 Index (IWB) 0.6 $118M 850k 138.69
Apple (AAPL) 0.6 $110M 694k 157.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $104M 1.0M 104.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $100M 2.1M 48.12
iShares S&P 500 Growth Index (IVW) 0.5 $97M 645k 150.67
Vanguard Value ETF (VTV) 0.5 $95M 974k 97.95
Vanguard Growth ETF (VUG) 0.5 $94M 699k 134.33
Amazon (AMZN) 0.5 $91M 60k 1501.97
Microsoft Corporation (MSFT) 0.4 $84M 824k 101.57
Berkshire Hathaway (BRK.B) 0.4 $83M 407k 204.18
Vanguard Large-Cap ETF (VV) 0.4 $84M 733k 114.86
iShares Russell 1000 Growth Index (IWF) 0.4 $77M 584k 130.91
iShares Dow Jones Select Dividend (DVY) 0.4 $75M 845k 89.31
Vanguard Dividend Appreciation ETF (VIG) 0.4 $73M 746k 97.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $71M 1.5M 48.06
iShares S&P MidCap 400 Growth (IJK) 0.3 $65M 341k 191.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $65M 1.2M 54.25
Vanguard Total Stock Market ETF (VTI) 0.3 $64M 503k 127.63
iShares Russell 1000 Value Index (IWD) 0.3 $62M 561k 111.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $63M 1.2M 51.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $61M 1.3M 47.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $60M 1.8M 34.23
Alphabet Inc Class A cs (GOOGL) 0.3 $60M 57k 1044.96
Johnson & Johnson (JNJ) 0.3 $59M 454k 129.05
Vanguard Health Care ETF (VHT) 0.3 $58M 363k 160.60
Vanguard Small-Cap ETF (VB) 0.3 $54M 406k 131.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $52M 1.1M 46.65
Vanguard S&p 500 Etf idx (VOO) 0.2 $49M 212k 229.81
JPMorgan Chase & Co. (JPM) 0.2 $47M 477k 97.62
Sch Us Mid-cap Etf etf (SCHM) 0.2 $45M 928k 47.93
SPDR DJ Wilshire REIT (RWR) 0.2 $43M 495k 86.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $42M 444k 95.26
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $43M 701k 61.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $40M 172k 233.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $40M 1.4M 27.90
Ishares Inc em mkt min vol (EEMV) 0.2 $40M 722k 55.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $39M 127k 302.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $39M 464k 83.62
Procter & Gamble Company (PG) 0.2 $37M 397k 91.92
Vanguard Total World Stock Idx (VT) 0.2 $37M 563k 65.46
MasterCard Incorporated (MA) 0.2 $33M 176k 188.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $34M 312k 109.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $35M 577k 59.70
Ishares Tr core msci intl (IDEV) 0.2 $33M 682k 48.85
Chevron Corporation (CVX) 0.2 $32M 296k 108.79
Pepsi (PEP) 0.2 $33M 297k 110.48
iShares S&P 500 Value Index (IVE) 0.2 $32M 317k 101.14
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $32M 234k 138.34
Facebook Inc cl a (META) 0.2 $32M 240k 131.08
Ishares Tr core div grwth (DGRO) 0.2 $31M 940k 33.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 783k 39.06
iShares S&P Global 100 Index (IOO) 0.1 $30M 708k 42.40
Home Depot (HD) 0.1 $29M 166k 171.82
Boeing Company (BA) 0.1 $29M 89k 322.49
Merck & Co (MRK) 0.1 $28M 364k 76.41
UnitedHealth (UNH) 0.1 $28M 114k 249.12
Ishares Inc ctr wld minvl (ACWV) 0.1 $28M 339k 81.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $28M 1.8M 15.07
iShares Russell Midcap Index Fund (IWR) 0.1 $25M 540k 46.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $26M 231k 114.06
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $25M 264k 95.70
Union Pacific Corporation (UNP) 0.1 $24M 174k 138.23
Visa (V) 0.1 $24M 178k 131.94
iShares Russell 2000 Index (IWM) 0.1 $24M 179k 133.91
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $24M 783k 30.44
Sendgrid 0.1 $24M 550k 43.17
McDonald's Corporation (MCD) 0.1 $22M 122k 177.57
Amgen (AMGN) 0.1 $23M 116k 194.66
Accenture (ACN) 0.1 $21M 152k 141.01
SPDR Gold Trust (GLD) 0.1 $22M 185k 121.25
Technology SPDR (XLK) 0.1 $21M 346k 61.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $21M 178k 119.69
Comcast Corporation (CMCSA) 0.1 $21M 602k 34.05
Exxon Mobil Corporation (XOM) 0.1 $19M 285k 68.19
Pfizer (PFE) 0.1 $21M 478k 43.65
Honeywell International (HON) 0.1 $20M 152k 132.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $19M 234k 81.29
iShares MSCI EMU Index (EZU) 0.1 $21M 584k 35.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $21M 459k 45.58
Vanguard Utilities ETF (VPU) 0.1 $20M 171k 117.83
Alphabet Inc Class C cs (GOOG) 0.1 $19M 19k 1035.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $20M 445k 44.39
Walt Disney Company (DIS) 0.1 $18M 161k 109.65
Verizon Communications (VZ) 0.1 $18M 321k 56.22
salesforce (CRM) 0.1 $17M 126k 136.97
iShares MSCI EAFE Value Index (EFV) 0.1 $18M 403k 45.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $18M 157k 113.71
iShares MSCI EAFE Growth Index (EFG) 0.1 $19M 274k 69.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $18M 390k 46.79
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $17M 371k 46.54
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $19M 624k 29.84
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $17M 365k 47.47
Coca-Cola Company (KO) 0.1 $16M 329k 47.35
3M Company (MMM) 0.1 $17M 89k 190.54
Thermo Fisher Scientific (TMO) 0.1 $15M 69k 223.78
Altria (MO) 0.1 $15M 307k 49.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 99k 161.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $15M 292k 52.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $16M 378k 41.17
Broadcom (AVGO) 0.1 $15M 61k 254.28
American Express Company (AXP) 0.1 $15M 155k 95.32
At&t (T) 0.1 $14M 472k 28.54
Cisco Systems (CSCO) 0.1 $14M 321k 43.33
SYSCO Corporation (SYY) 0.1 $13M 210k 62.66
Boston Scientific Corporation (BSX) 0.1 $14M 400k 35.34
Emerson Electric (EMR) 0.1 $15M 244k 59.76
Nike (NKE) 0.1 $14M 189k 74.14
Texas Instruments Incorporated (TXN) 0.1 $13M 141k 94.49
Danaher Corporation (DHR) 0.1 $13M 129k 103.11
Churchill Downs (CHDN) 0.1 $14M 58k 243.94
Energy Select Sector SPDR (XLE) 0.1 $14M 240k 57.35
Vanguard Financials ETF (VFH) 0.1 $15M 246k 59.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $15M 113k 131.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $13M 131k 100.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $13M 172k 76.76
Alibaba Group Holding (BABA) 0.1 $13M 98k 137.07
Medtronic (MDT) 0.1 $15M 165k 90.96
Ishares Tr Dec 2020 0.1 $14M 562k 24.98
BlackRock (BLK) 0.1 $12M 30k 392.80
Progressive Corporation (PGR) 0.1 $12M 199k 60.33
Charles Schwab Corporation (SCHW) 0.1 $12M 292k 41.53
Bank of New York Mellon Corporation (BK) 0.1 $13M 268k 47.07
Wal-Mart Stores (WMT) 0.1 $12M 132k 93.17
Becton, Dickinson and (BDX) 0.1 $12M 52k 225.30
Lockheed Martin Corporation (LMT) 0.1 $13M 49k 261.82
Deere & Company (DE) 0.1 $12M 78k 149.16
Starbucks Corporation (SBUX) 0.1 $13M 196k 64.40
iShares Russell 3000 Index (IWV) 0.1 $12M 80k 146.92
Vanguard Extended Market ETF (VXF) 0.1 $11M 114k 99.81
iShares Dow Jones US Medical Dev. (IHI) 0.1 $12M 58k 199.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $12M 70k 172.86
Abbvie (ABBV) 0.1 $11M 123k 92.19
Pimco Dynamic Credit Income other 0.1 $11M 525k 21.05
Intercontinental Exchange (ICE) 0.1 $12M 160k 75.33
Ishares Tr Global Reit Etf (REET) 0.1 $12M 531k 23.42
Bank of America Corporation (BAC) 0.1 $9.0M 367k 24.64
FedEx Corporation (FDX) 0.1 $10M 64k 161.32
Abbott Laboratories (ABT) 0.1 $9.7M 134k 72.32
Eli Lilly & Co. (LLY) 0.1 $9.4M 81k 115.73
Sony Corporation (SONY) 0.1 $9.9M 205k 48.28
Wells Fargo & Company (WFC) 0.1 $9.2M 200k 46.08
Intel Corporation (INTC) 0.1 $9.9M 211k 46.93
Biogen Idec (BIIB) 0.1 $9.4M 31k 300.88
Southern Company (SO) 0.1 $10M 238k 43.92
Sap (SAP) 0.1 $9.2M 92k 99.55
Netflix (NFLX) 0.1 $9.7M 36k 267.66
iShares Russell Midcap Value Index (IWS) 0.1 $10M 137k 76.35
Financial Select Sector SPDR (XLF) 0.1 $9.0M 378k 23.82
SPDR Barclays Capital High Yield B 0.1 $9.8M 292k 33.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $11M 262k 40.15
Citigroup (C) 0.1 $10M 196k 52.06
Ishares Core Intl Stock Etf core (IXUS) 0.1 $9.3M 177k 52.53
Ishares 2020 Amt-free Muni Bond Etf 0.1 $9.4M 371k 25.37
Booking Holdings (BKNG) 0.1 $11M 6.2k 1722.53
Cognizant Technology Solutions (CTSH) 0.0 $8.7M 137k 63.48
Canadian Natl Ry (CNI) 0.0 $8.9M 121k 74.11
Caterpillar (CAT) 0.0 $8.5M 67k 127.06
Bristol Myers Squibb (BMY) 0.0 $7.4M 142k 51.98
Diageo (DEO) 0.0 $7.3M 51k 141.80
United Technologies Corporation 0.0 $9.0M 84k 106.49
Qualcomm (QCOM) 0.0 $7.2M 127k 56.91
Lowe's Companies (LOW) 0.0 $7.7M 83k 92.37
Clorox Company (CLX) 0.0 $7.4M 48k 154.16
Applied Materials (AMAT) 0.0 $7.3M 224k 32.74
Pioneer Natural Resources (PXD) 0.0 $7.7M 59k 131.50
iShares Russell 2000 Growth Index (IWO) 0.0 $7.6M 45k 167.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.6M 150k 50.79
Utilities SPDR (XLU) 0.0 $7.8M 147k 52.91
iShares Dow Jones US Real Estate (IYR) 0.0 $7.5M 100k 74.93
Consumer Discretionary SPDR (XLY) 0.0 $7.8M 79k 99.00
SPDR S&P Biotech (XBI) 0.0 $8.7M 121k 71.75
iShares Russell 3000 Value Index (IUSV) 0.0 $7.8M 159k 49.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0M 134k 52.40
Pimco Dynamic Incm Fund (PDI) 0.0 $8.4M 288k 29.18
Fidelity msci finls idx (FNCL) 0.0 $7.6M 220k 34.56
I Shares 2019 Etf 0.0 $8.5M 337k 25.38
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $7.1M 138k 51.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $8.3M 189k 43.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $8.9M 350k 25.36
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.6M 83k 91.46
CSX Corporation (CSX) 0.0 $5.5M 89k 62.12
Norfolk Southern (NSC) 0.0 $5.6M 37k 149.54
Microchip Technology (MCHP) 0.0 $5.8M 81k 71.92
Royal Caribbean Cruises (RCL) 0.0 $6.5M 67k 97.79
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 23k 226.27
Las Vegas Sands (LVS) 0.0 $6.5M 125k 52.06
Novartis (NVS) 0.0 $5.7M 67k 85.81
ConocoPhillips (COP) 0.0 $5.7M 91k 62.36
GlaxoSmithKline 0.0 $6.5M 171k 38.21
International Business Machines (IBM) 0.0 $6.3M 55k 113.67
Gilead Sciences (GILD) 0.0 $5.1M 81k 62.54
Oracle Corporation (ORCL) 0.0 $6.8M 150k 45.15
Concho Resources 0.0 $6.2M 60k 102.78
iShares Russell 2000 Value Index (IWN) 0.0 $5.8M 54k 107.54
iShares Dow Jones US Health Care (IHF) 0.0 $5.2M 32k 165.19
SPDR S&P Dividend (SDY) 0.0 $5.4M 61k 89.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.8M 39k 150.59
Vanguard Pacific ETF (VPL) 0.0 $5.8M 95k 60.63
Vanguard European ETF (VGK) 0.0 $6.0M 124k 48.62
Vanguard Information Technology ETF (VGT) 0.0 $5.2M 31k 166.83
Vanguard Materials ETF (VAW) 0.0 $6.9M 62k 110.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.7M 100k 56.76
Vanguard Consumer Staples ETF (VDC) 0.0 $5.2M 40k 131.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.3M 62k 100.95
Schwab U S Small Cap ETF (SCHA) 0.0 $5.1M 85k 60.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.9M 62k 95.11
American Tower Reit (AMT) 0.0 $5.2M 33k 158.17
Duke Energy (DUK) 0.0 $6.6M 77k 86.32
Fidelity msci hlth care i (FHLC) 0.0 $5.0M 122k 41.32
Ishares Tr core tl usd bd (IUSB) 0.0 $5.4M 109k 49.24
Ishares Tr ibnd dec21 etf 0.0 $6.0M 246k 24.36
Ishares Tr 0.0 $5.2M 210k 24.80
Ishares Tr ibonds dec 21 0.0 $5.6M 219k 25.44
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $6.5M 194k 33.48
Dowdupont 0.0 $6.1M 115k 53.47
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.4M 376k 14.49
U.S. Bancorp (USB) 0.0 $3.8M 84k 45.70
Costco Wholesale Corporation (COST) 0.0 $4.1M 20k 203.72
Dominion Resources (D) 0.0 $3.7M 51k 71.47
General Electric Company 0.0 $4.1M 544k 7.57
United Parcel Service (UPS) 0.0 $4.3M 44k 97.54
Cummins (CMI) 0.0 $3.4M 25k 133.65
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 32k 113.92
NVIDIA Corporation (NVDA) 0.0 $3.5M 26k 133.49
AFLAC Incorporated (AFL) 0.0 $3.6M 80k 45.56
Raytheon Company 0.0 $4.3M 28k 153.36
CVS Caremark Corporation (CVS) 0.0 $4.9M 75k 65.52
Berkshire Hathaway (BRK.A) 0.0 $4.3M 14.00 306000.00
Philip Morris International (PM) 0.0 $4.5M 67k 66.74
Exelon Corporation (EXC) 0.0 $3.4M 76k 45.10
Advanced Micro Devices (AMD) 0.0 $4.8M 262k 18.46
Industrial SPDR (XLI) 0.0 $3.8M 60k 64.41
Activision Blizzard 0.0 $3.5M 75k 46.57
Enbridge (ENB) 0.0 $3.1M 101k 31.08
Lam Research Corporation (LRCX) 0.0 $3.9M 29k 136.16
Essex Property Trust (ESS) 0.0 $3.3M 13k 245.22
Tor Dom Bk Cad (TD) 0.0 $3.5M 70k 49.72
Materials SPDR (XLB) 0.0 $4.0M 79k 50.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.1M 117k 26.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.5M 311k 11.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.8M 37k 104.66
General Motors Company (GM) 0.0 $4.8M 143k 33.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.4M 223k 15.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.9M 40k 121.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.7M 129k 28.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.1M 24k 173.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.9M 91k 53.94
Vanguard Energy ETF (VDE) 0.0 $3.2M 42k 77.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.2M 45k 94.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0M 299k 10.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.8M 46k 82.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.3M 29k 111.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.1M 25k 125.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.2M 83k 38.50
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 39k 84.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.4M 68k 49.85
Anthem (ELV) 0.0 $4.9M 19k 262.62
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.6M 189k 24.17
Paypal Holdings (PYPL) 0.0 $3.6M 43k 84.08
Welltower Inc Com reit (WELL) 0.0 $3.1M 45k 69.41
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.4M 77k 57.31
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.8M 87k 43.98
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.3M 75k 57.60
Ishares Tr msci eafe esg (ESGD) 0.0 $3.5M 61k 57.37
Ishares Msci Japan (EWJ) 0.0 $3.7M 73k 50.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.7M 122k 38.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.1M 31k 101.56
Cigna Corp (CI) 0.0 $4.2M 22k 189.93
BP (BP) 0.0 $2.3M 62k 37.93
China Mobile 0.0 $1.0M 22k 48.00
Corning Incorporated (GLW) 0.0 $1.5M 49k 30.20
Goldman Sachs (GS) 0.0 $1.4M 8.5k 167.16
Fidelity National Information Services (FIS) 0.0 $1.7M 17k 102.55
PNC Financial Services (PNC) 0.0 $2.2M 19k 116.89
Total System Services 0.0 $1.3M 16k 81.28
Blackstone 0.0 $1.2M 39k 29.81
Ecolab (ECL) 0.0 $1.5M 10k 147.31
Waste Management (WM) 0.0 $1.8M 20k 89.00
Baxter International (BAX) 0.0 $2.8M 43k 65.82
Health Care SPDR (XLV) 0.0 $1.5M 17k 86.54
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 40.96
Ameren Corporation (AEE) 0.0 $1.1M 17k 65.24
Edwards Lifesciences (EW) 0.0 $1.4M 8.8k 153.11
Newmont Mining Corporation (NEM) 0.0 $1.2M 34k 34.66
Northrop Grumman Corporation (NOC) 0.0 $1.6M 6.5k 244.85
Paychex (PAYX) 0.0 $1.7M 27k 65.16
T. Rowe Price (TROW) 0.0 $1.4M 15k 92.29
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.0k 393.48
Travelers Companies (TRV) 0.0 $2.6M 21k 119.75
V.F. Corporation (VFC) 0.0 $3.0M 42k 71.35
Automatic Data Processing (ADP) 0.0 $2.4M 18k 131.12
Morgan Stanley (MS) 0.0 $1.1M 29k 39.63
Analog Devices (ADI) 0.0 $1.4M 17k 85.82
Healthcare Realty Trust Incorporated 0.0 $1.2M 42k 28.44
Xilinx 0.0 $1.3M 15k 85.23
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 73.13
Valero Energy Corporation (VLO) 0.0 $1.8M 25k 75.00
Yum! Brands (YUM) 0.0 $2.0M 21k 91.93
Air Products & Chemicals (APD) 0.0 $1.1M 7.1k 160.00
BB&T Corporation 0.0 $1.8M 42k 43.32
Capital One Financial (COF) 0.0 $1.1M 14k 75.61
Colgate-Palmolive Company (CL) 0.0 $2.6M 44k 59.54
General Mills (GIS) 0.0 $2.5M 64k 38.94
Intuitive Surgical (ISRG) 0.0 $2.0M 4.1k 478.84
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 79.71
Nextera Energy (NEE) 0.0 $2.7M 15k 173.80
Royal Dutch Shell 0.0 $2.5M 43k 58.28
Schlumberger (SLB) 0.0 $1.1M 31k 36.07
Stryker Corporation (SYK) 0.0 $1.4M 8.8k 156.70
Target Corporation (TGT) 0.0 $1.8M 28k 66.11
Unilever 0.0 $1.3M 24k 53.82
American Electric Power Company (AEP) 0.0 $2.3M 31k 74.73
Ford Motor Company (F) 0.0 $1.6M 205k 7.65
Shire 0.0 $2.0M 12k 174.03
TJX Companies (TJX) 0.0 $1.7M 38k 44.73
Illinois Tool Works (ITW) 0.0 $2.9M 23k 126.73
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 17k 65.79
General Dynamics Corporation (GD) 0.0 $2.4M 15k 157.20
Novo Nordisk A/S (NVO) 0.0 $1.1M 23k 46.09
Prudential Financial (PRU) 0.0 $1.2M 15k 81.54
AutoZone (AZO) 0.0 $1.2M 1.4k 838.01
Fiserv (FI) 0.0 $2.5M 34k 73.49
Xcel Energy (XEL) 0.0 $2.5M 50k 49.26
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 17k 84.10
Fastenal Company (FAST) 0.0 $1.4M 28k 52.29
J.M. Smucker Company (SJM) 0.0 $1.1M 12k 93.43
Delta Air Lines (DAL) 0.0 $1.1M 21k 49.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 31k 96.43
Micron Technology (MU) 0.0 $1.6M 49k 31.72
Estee Lauder Companies (EL) 0.0 $1.0M 7.9k 130.10
Baidu (BIDU) 0.0 $2.4M 15k 158.59
Enterprise Products Partners (EPD) 0.0 $2.4M 98k 24.60
Abiomed 0.0 $2.4M 7.4k 325.08
Columbus McKinnon (CMCO) 0.0 $1.6M 55k 30.14
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 21k 91.24
Celgene Corporation 0.0 $2.9M 45k 64.08
Unilever (UL) 0.0 $2.6M 49k 52.25
F5 Networks (FFIV) 0.0 $1.1M 6.8k 161.91
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 12k 139.21
Realty Income (O) 0.0 $1.3M 21k 63.06
SPDR KBW Regional Banking (KRE) 0.0 $2.2M 46k 46.79
iShares S&P 100 Index (OEF) 0.0 $1.9M 17k 111.53
Oneok (OKE) 0.0 $1.3M 24k 53.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 22k 81.09
Tesla Motors (TSLA) 0.0 $1.4M 4.3k 332.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 22k 121.51
Industries N shs - a - (LYB) 0.0 $1.6M 19k 83.20
Motorola Solutions (MSI) 0.0 $1.1M 9.7k 115.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.6M 34k 77.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 96k 12.07
Royce Value Trust (RVT) 0.0 $2.1M 177k 11.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 54k 35.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.1M 26k 42.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.4M 51k 48.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 55k 52.96
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 21k 106.38
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 10k 180.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.2M 26k 45.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 119k 9.53
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 251k 9.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 157k 13.98
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.4M 180k 13.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 256k 11.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 40k 29.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 30k 39.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 115k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 83k 12.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.2M 87k 14.03
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 97k 10.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 77.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.4M 76k 31.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 50k 32.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 47k 34.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.4M 102k 23.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 53k 33.03
Kinder Morgan (KMI) 0.0 $1.9M 125k 15.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 24k 47.24
Claymore Guggenheim Strategic (GOF) 0.0 $2.0M 112k 18.27
Mosaic (MOS) 0.0 $1.4M 47k 29.22
Marathon Petroleum Corp (MPC) 0.0 $2.1M 35k 58.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.0M 41k 49.02
Expedia (EXPE) 0.0 $1.0M 9.1k 112.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.6M 90k 29.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.6M 55k 46.97
Aon 0.0 $1.8M 12k 145.40
Phillips 66 (PSX) 0.0 $1.6M 19k 86.17
Mondelez Int (MDLZ) 0.0 $2.7M 67k 40.01
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.8M 92k 19.52
Eaton (ETN) 0.0 $2.8M 41k 68.65
Dreyfus Mun Bd Infrastructure 0.0 $1.1M 92k 11.87
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 81k 19.80
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0M 41k 72.56
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.7M 69k 25.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.8M 29k 60.54
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.2M 239k 9.20
Paycom Software (PAYC) 0.0 $2.6M 21k 122.45
Walgreen Boots Alliance (WBA) 0.0 $2.7M 40k 68.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.1M 42k 50.89
Sprott Focus Tr (FUND) 0.0 $1.3M 225k 5.78
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.4M 94k 25.80
Fidelity msci rl est etf (FREL) 0.0 $1.9M 85k 22.38
Allergan 0.0 $2.1M 16k 133.64
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.8M 79k 23.43
Goldman Sachs Etf Tr (GSLC) 0.0 $1.2M 25k 50.29
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.4M 76k 32.05
Ishares Tr ibonds dec 22 0.0 $1.5M 57k 25.63
Ishares Tr fctsl msci int (INTF) 0.0 $1.7M 72k 23.71
Chubb (CB) 0.0 $1.7M 13k 129.14
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.6M 54k 28.67
Blackrock Debt Strat (DSU) 0.0 $1.7M 176k 9.77
Pza etf (PZA) 0.0 $1.2M 47k 24.98
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.8M 67k 42.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $11k 500.00 22.00
Compass Minerals International (CMP) 0.0 $60k 1.4k 41.67
Covanta Holding Corporation 0.0 $99k 7.4k 13.39
E TRADE Financial Corporation 0.0 $690k 16k 43.87
Loews Corporation (L) 0.0 $79k 1.7k 45.66
Packaging Corporation of America (PKG) 0.0 $142k 1.7k 82.99
Huntington Bancshares Incorporated (HBAN) 0.0 $420k 35k 11.91
Hasbro (HAS) 0.0 $506k 6.2k 81.26
America Movil Sab De Cv spon adr l 0.0 $52k 3.6k 14.28
Barrick Gold Corp (GOLD) 0.0 $695k 51k 13.55
China Petroleum & Chemical 0.0 $28k 400.00 70.00
Crown Holdings (CCK) 0.0 $197k 4.7k 41.50
Melco Crown Entertainment (MLCO) 0.0 $16k 930.00 17.20
SK Tele 0.0 $19k 708.00 26.84
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $22k 500.00 44.00
Lear Corporation (LEA) 0.0 $432k 3.5k 122.80
Mobile TeleSystems OJSC 0.0 $5.0k 683.00 7.32
Petroleo Brasileiro SA (PBR) 0.0 $56k 4.3k 13.07
Vale (VALE) 0.0 $17k 1.3k 13.18
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 70.00 85.71
Grupo Televisa (TV) 0.0 $15k 1.2k 12.35
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 41.00 48.78
BHP Billiton 0.0 $33k 779.00 42.36
Infosys Technologies (INFY) 0.0 $155k 16k 9.49
NRG Energy (NRG) 0.0 $341k 8.6k 39.61
Owens Corning (OC) 0.0 $8.0k 176.00 45.45
CMS Energy Corporation (CMS) 0.0 $73k 1.5k 49.66
Cnooc 0.0 $93k 609.00 152.71
HSBC Holdings (HSBC) 0.0 $368k 9.0k 41.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 329.00 39.51
Tenaris (TS) 0.0 $10k 485.00 20.62
Portland General Electric Company (POR) 0.0 $92k 2.0k 46.00
Taiwan Semiconductor Mfg (TSM) 0.0 $950k 26k 36.91
Ansys (ANSS) 0.0 $19k 132.00 143.94
Boyd Gaming Corporation (BYD) 0.0 $1.0k 49.00 20.41
iStar Financial 0.0 $3.0k 276.00 10.87
Seacor Holdings 0.0 $2.0k 50.00 40.00
Emcor (EME) 0.0 $2.0k 35.00 57.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 401.00 39.90
Annaly Capital Management 0.0 $265k 27k 9.81
Broadridge Financial Solutions (BR) 0.0 $48k 496.00 96.77
Cme (CME) 0.0 $834k 4.4k 188.09
Genworth Financial (GNW) 0.0 $6.0k 1.2k 5.00
Hartford Financial Services (HIG) 0.0 $127k 2.9k 44.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 37.00 135.14
Starwood Property Trust (STWD) 0.0 $17k 866.00 19.63
State Street Corporation (STT) 0.0 $580k 9.2k 63.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 9.00 1222.22
Western Union Company (WU) 0.0 $127k 7.5k 17.03
Assurant (AIZ) 0.0 $4.0k 44.00 90.91
First Citizens BancShares (FCNCA) 0.0 $17k 45.00 377.78
Reinsurance Group of America (RGA) 0.0 $17k 124.00 137.10
Signature Bank (SBNY) 0.0 $47k 455.00 103.30
TD Ameritrade Holding 0.0 $305k 6.2k 48.98
Principal Financial (PFG) 0.0 $457k 10k 44.17
CVB Financial (CVBF) 0.0 $6.0k 301.00 19.93
FTI Consulting (FCN) 0.0 $12k 187.00 64.17
Lincoln National Corporation (LNC) 0.0 $37k 722.00 51.25
MGIC Investment (MTG) 0.0 $245k 23k 10.48
Discover Financial Services (DFS) 0.0 $903k 15k 59.00
Arthur J. Gallagher & Co. (AJG) 0.0 $442k 6.0k 73.68
Ameriprise Financial (AMP) 0.0 $416k 4.0k 104.31
Interactive Brokers (IBKR) 0.0 $3.0k 50.00 60.00
Northern Trust Corporation (NTRS) 0.0 $524k 6.3k 83.60
Legg Mason 0.0 $26k 1.0k 25.32
People's United Financial 0.0 $452k 31k 14.43
SEI Investments Company (SEIC) 0.0 $56k 1.2k 45.64
SLM Corporation (SLM) 0.0 $1.0k 117.00 8.55
Nasdaq Omx (NDAQ) 0.0 $90k 1.1k 81.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $682k 14k 50.38
Affiliated Managers (AMG) 0.0 $76k 786.00 96.69
Equifax (EFX) 0.0 $129k 1.4k 93.07
Moody's Corporation (MCO) 0.0 $214k 1.5k 139.60
AutoNation (AN) 0.0 $9.0k 266.00 33.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $709k 32k 22.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $30k 488.00 61.48
Devon Energy Corporation (DVN) 0.0 $196k 8.7k 22.57
Expeditors International of Washington (EXPD) 0.0 $187k 2.7k 68.07
IAC/InterActive 0.0 $27k 149.00 181.21
M&T Bank Corporation (MTB) 0.0 $895k 6.2k 143.22
Range Resources (RRC) 0.0 $7.0k 717.00 9.76
Republic Services (RSG) 0.0 $319k 4.4k 72.17
Dick's Sporting Goods (DKS) 0.0 $98k 3.1k 31.31
Tractor Supply Company (TSCO) 0.0 $456k 5.5k 83.58
Via 0.0 $126k 4.9k 25.72
Seattle Genetics 0.0 $43k 763.00 56.36
BioMarin Pharmaceutical (BMRN) 0.0 $70k 826.00 84.75
Incyte Corporation (INCY) 0.0 $15k 239.00 62.76
Regeneron Pharmaceuticals (REGN) 0.0 $617k 1.7k 373.71
Teva Pharmaceutical Industries (TEVA) 0.0 $295k 19k 15.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $312k 1.9k 165.87
Martin Marietta Materials (MLM) 0.0 $198k 1.2k 171.88
ResMed (RMD) 0.0 $251k 2.2k 113.83
CBS Corporation 0.0 $213k 4.9k 43.67
AES Corporation (AES) 0.0 $59k 4.1k 14.42
Brookfield Asset Management 0.0 $39k 1.0k 38.77
Bunge 0.0 $100k 1.9k 53.45
Consolidated Edison (ED) 0.0 $619k 8.1k 76.54
KB Home (KBH) 0.0 $999.750000 75.00 13.33
Lennar Corporation (LEN) 0.0 $21k 527.00 39.85
Pulte (PHM) 0.0 $201k 7.8k 25.81
Scholastic Corporation (SCHL) 0.0 $57k 1.4k 40.23
India Fund (IFN) 0.0 $44k 2.2k 20.36
FirstEnergy (FE) 0.0 $497k 13k 37.56
Cardinal Health (CAH) 0.0 $564k 13k 44.63
Shaw Communications Inc cl b conv 0.0 $1.0k 50.00 20.00
American Eagle Outfitters (AEO) 0.0 $15k 787.00 19.06
Apache Corporation 0.0 $155k 5.9k 26.19
Autodesk (ADSK) 0.0 $111k 866.00 128.18
Avon Products 0.0 $4.0k 2.5k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $69k 1.0k 66.86
Blackbaud (BLKB) 0.0 $84k 1.3k 62.83
Brown & Brown (BRO) 0.0 $60k 2.2k 27.69
Cameco Corporation (CCJ) 0.0 $157k 14k 11.37
CarMax (KMX) 0.0 $254k 4.0k 62.73
Carnival Corporation (CCL) 0.0 $731k 15k 49.27
Carter's (CRI) 0.0 $12k 151.00 79.47
Cerner Corporation 0.0 $595k 11k 52.40
Citrix Systems 0.0 $528k 5.1k 102.58
Continental Resources 0.0 $73k 1.8k 40.33
Copart (CPRT) 0.0 $18k 375.00 48.00
Core Laboratories 0.0 $20k 329.00 60.79
Cracker Barrel Old Country Store (CBRL) 0.0 $77k 482.00 159.75
Cullen/Frost Bankers (CFR) 0.0 $61k 688.00 88.66
Digital Realty Trust (DLR) 0.0 $408k 3.8k 106.61
Federated Investors (FHI) 0.0 $191k 7.2k 26.61
Franklin Resources (BEN) 0.0 $104k 3.5k 29.67
Genuine Parts Company (GPC) 0.0 $328k 3.4k 95.74
Greif (GEF) 0.0 $106k 2.8k 37.26
H&R Block (HRB) 0.0 $71k 2.8k 25.48
Hawaiian Electric Industries (HE) 0.0 $43k 1.2k 36.94
Hillenbrand (HI) 0.0 $18k 484.00 37.19
Hologic (HOLX) 0.0 $174k 4.2k 41.11
Host Hotels & Resorts (HST) 0.0 $2.0k 133.00 15.04
IDEXX Laboratories (IDXX) 0.0 $49k 262.00 187.02
J.B. Hunt Transport Services (JBHT) 0.0 $21k 225.00 93.33
J.C. Penney Company 0.0 $1.0k 643.00 1.56
Kohl's Corporation (KSS) 0.0 $877k 13k 66.36
LKQ Corporation (LKQ) 0.0 $57k 2.4k 23.93
Leggett & Platt (LEG) 0.0 $54k 1.5k 36.14
Lincoln Electric Holdings (LECO) 0.0 $11k 141.00 78.01
Lumber Liquidators Holdings (LL) 0.0 $0 22.00 0.00
Mattel (MAT) 0.0 $144k 14k 10.00
NetApp (NTAP) 0.0 $283k 4.7k 59.70
Noble Energy 0.0 $81k 4.3k 18.65
Nuance Communications 0.0 $33k 2.5k 13.21
Nucor Corporation (NUE) 0.0 $344k 6.6k 51.85
PPG Industries (PPG) 0.0 $573k 5.6k 102.30
Polaris Industries (PII) 0.0 $211k 2.8k 76.53
Public Storage (PSA) 0.0 $371k 1.8k 202.40
RPM International (RPM) 0.0 $118k 2.0k 59.03
Ritchie Bros. Auctioneers Inco 0.0 $13k 405.00 32.10
Rollins (ROL) 0.0 $84k 2.3k 36.19
Ryder System (R) 0.0 $19k 389.00 48.84
Sealed Air (SEE) 0.0 $41k 1.2k 34.78
Snap-on Incorporated (SNA) 0.0 $240k 1.7k 144.93
Sonoco Products Company (SON) 0.0 $603k 11k 53.17
Stanley Black & Decker (SWK) 0.0 $265k 2.2k 119.53
Steelcase (SCS) 0.0 $7.0k 454.00 15.42
Teradata Corporation (TDC) 0.0 $38k 995.00 38.19
Trimble Navigation (TRMB) 0.0 $91k 2.8k 33.07
W.W. Grainger (GWW) 0.0 $338k 1.2k 282.37
Watsco, Incorporated (WSO) 0.0 $58k 417.00 139.09
Zebra Technologies (ZBRA) 0.0 $10k 61.00 163.93
Brown-Forman Corporation (BF.B) 0.0 $233k 4.9k 47.59
Dun & Bradstreet Corporation 0.0 $39k 271.00 143.91
Global Payments (GPN) 0.0 $138k 1.3k 102.99
Molson Coors Brewing Company (TAP) 0.0 $280k 5.0k 55.99
Transocean (RIG) 0.0 $67k 9.7k 6.88
Avery Dennison Corporation (AVY) 0.0 $194k 2.2k 89.98
Best Buy (BBY) 0.0 $274k 5.2k 53.06
Harris Corporation 0.0 $230k 1.7k 134.42
Itron (ITRI) 0.0 $1.0k 25.00 40.00
Nordstrom (JWN) 0.0 $276k 5.9k 46.51
Ross Stores (ROST) 0.0 $570k 6.9k 83.18
Schnitzer Steel Industries (RDUS) 0.0 $58k 2.7k 21.48
Sensient Technologies Corporation (SXT) 0.0 $4.0k 77.00 51.95
Simpson Manufacturing (SSD) 0.0 $2.0k 45.00 44.44
Harley-Davidson (HOG) 0.0 $239k 7.0k 34.10
Tiffany & Co. 0.0 $157k 1.9k 80.64
Verisign (VRSN) 0.0 $33k 221.00 149.32
Vulcan Materials Company (VMC) 0.0 $536k 5.4k 98.80
Akamai Technologies (AKAM) 0.0 $550k 9.0k 61.07
CACI International (CACI) 0.0 $67k 463.00 144.71
Electronic Arts (EA) 0.0 $84k 1.1k 79.10
Apartment Investment and Management 0.0 $5.0k 118.00 42.37
Cabot Corporation (CBT) 0.0 $47k 1.1k 42.73
Charles River Laboratories (CRL) 0.0 $11k 98.00 112.24
Comerica Incorporated (CMA) 0.0 $526k 7.7k 68.71
Commercial Metals Company (CMC) 0.0 $3.0k 214.00 14.02
International Paper Company (IP) 0.0 $628k 16k 40.29
Newell Rubbermaid (NWL) 0.0 $136k 7.3k 18.56
Regions Financial Corporation (RF) 0.0 $160k 12k 13.35
SVB Financial (SIVBQ) 0.0 $208k 1.1k 190.30
Western Digital (WDC) 0.0 $252k 6.8k 37.01
Hanesbrands (HBI) 0.0 $431k 34k 12.54
Mid-America Apartment (MAA) 0.0 $22k 232.00 94.83
ABM Industries (ABM) 0.0 $5.0k 144.00 34.72
Entegris (ENTG) 0.0 $3.0k 91.00 32.97
Laboratory Corp. of America Holdings (LH) 0.0 $208k 1.6k 126.14
Nokia Corporation (NOK) 0.0 $177k 30k 5.83
Winnebago Industries (WGO) 0.0 $999.780000 57.00 17.54
DaVita (DVA) 0.0 $19k 373.00 50.94
Darden Restaurants (DRI) 0.0 $399k 4.0k 99.82
International Flavors & Fragrances (IFF) 0.0 $36k 271.00 132.84
Cooper Companies 0.0 $64k 253.00 252.96
Whirlpool Corporation (WHR) 0.0 $238k 2.2k 106.87
Bemis Company 0.0 $192k 4.2k 45.80
Waddell & Reed Financial 0.0 $82k 4.5k 18.10
Helen Of Troy (HELE) 0.0 $13k 100.00 130.00
United Rentals (URI) 0.0 $540k 5.3k 102.45
AmerisourceBergen (COR) 0.0 $394k 5.3k 74.38
Cincinnati Financial Corporation (CINF) 0.0 $104k 1.3k 77.55
Everest Re Group (EG) 0.0 $12k 57.00 210.53
Foot Locker (FL) 0.0 $57k 1.1k 53.77
Vishay Intertechnology (VSH) 0.0 $2.0k 112.00 17.86
Equity Residential (EQR) 0.0 $143k 2.2k 65.90
Pearson (PSO) 0.0 $139k 12k 11.97
Masco Corporation (MAS) 0.0 $139k 4.8k 29.14
Mettler-Toledo International (MTD) 0.0 $31k 54.00 574.07
Mohawk Industries (MHK) 0.0 $33k 279.00 118.28
National-Oilwell Var 0.0 $45k 1.7k 25.80
JetBlue Airways Corporation (JBLU) 0.0 $74k 4.6k 15.97
Universal Health Services (UHS) 0.0 $3.0k 25.00 120.00
Unum (UNM) 0.0 $53k 1.8k 29.54
Tyson Foods (TSN) 0.0 $257k 4.8k 53.41
Weight Watchers International 0.0 $26k 686.00 37.90
MDU Resources (MDU) 0.0 $131k 5.5k 23.84
SkyWest (SKYW) 0.0 $43k 976.00 44.06
Tetra Tech (TTEK) 0.0 $550k 11k 51.81
Office Depot 0.0 $1.0k 500.00 2.00
Interpublic Group of Companies (IPG) 0.0 $180k 8.7k 20.62
AstraZeneca (AZN) 0.0 $920k 24k 37.98
Electronics For Imaging 0.0 $1.0k 53.00 18.87
Synopsys (SNPS) 0.0 $21k 248.00 84.68
Cadence Design Systems (CDNS) 0.0 $40k 934.00 42.83
Crane 0.0 $142k 2.0k 72.19
Koninklijke Philips Electronics NV (PHG) 0.0 $356k 10k 35.13
WellCare Health Plans 0.0 $47k 200.00 235.00
Waters Corporation (WAT) 0.0 $167k 887.00 188.28
Campbell Soup Company (CPB) 0.0 $382k 12k 32.99
CenturyLink 0.0 $418k 28k 15.16
Kroger (KR) 0.0 $359k 13k 27.49
Newfield Exploration 0.0 $27k 1.8k 14.71
Helmerich & Payne (HP) 0.0 $571k 12k 48.02
United States Cellular Corporation (USM) 0.0 $22k 421.00 52.26
Forward Air Corporation (FWRD) 0.0 $68k 1.2k 55.02
McKesson Corporation (MCK) 0.0 $622k 5.6k 110.50
Red Hat 0.0 $202k 1.1k 175.81
Casey's General Stores (CASY) 0.0 $57k 444.00 128.38
Goodyear Tire & Rubber Company (GT) 0.0 $154k 7.5k 20.45
Photronics (PLAB) 0.0 $10k 1.1k 9.30
PerkinElmer (RVTY) 0.0 $9.0k 113.00 79.65
Integrated Device Technology 0.0 $2.0k 46.00 43.48
NiSource (NI) 0.0 $60k 2.4k 25.47
American Financial (AFG) 0.0 $74k 818.00 90.46
Callaway Golf Company (MODG) 0.0 $0 31.00 0.00
MSC Industrial Direct (MSM) 0.0 $111k 1.4k 76.60
Olin Corporation (OLN) 0.0 $51k 2.6k 19.98
AGCO Corporation (AGCO) 0.0 $5.0k 98.00 51.02
Arrow Electronics (ARW) 0.0 $45k 656.00 68.60
Avnet (AVT) 0.0 $32k 882.00 36.28
Sotheby's 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $120k 2.4k 50.51
Gartner (IT) 0.0 $372k 2.9k 127.79
Aegon 0.0 $38k 8.2k 4.64
Allstate Corporation (ALL) 0.0 $573k 6.9k 82.56
Anadarko Petroleum Corporation 0.0 $671k 15k 43.85
Cemex SAB de CV (CX) 0.0 $691k 143k 4.82
Cenovus Energy (CVE) 0.0 $97k 14k 7.02
Credit Suisse Group 0.0 $119k 11k 10.82
DISH Network 0.0 $20k 781.00 25.61
Domtar Corp 0.0 $14k 398.00 35.18
eBay (EBAY) 0.0 $418k 15k 28.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.9k 8.61
Fluor Corporation (FLR) 0.0 $36k 1.1k 32.23
Halliburton Company (HAL) 0.0 $430k 16k 26.57
Hess (HES) 0.0 $91k 2.2k 40.64
Honda Motor (HMC) 0.0 $48k 1.8k 26.39
Macy's (M) 0.0 $809k 27k 29.79
Maxim Integrated Products 0.0 $163k 3.2k 50.86
NCR Corporation (VYX) 0.0 $5.0k 212.00 23.58
Occidental Petroleum Corporation (OXY) 0.0 $776k 13k 61.31
Parker-Hannifin Corporation (PH) 0.0 $330k 2.2k 149.05
Rio Tinto (RIO) 0.0 $143k 3.0k 48.38
Royal Dutch Shell 0.0 $773k 13k 59.95
Sanofi-Aventis SA (SNY) 0.0 $916k 21k 43.37
Symantec Corporation 0.0 $45k 2.4k 18.79
Telefonica (TEF) 0.0 $230k 27k 8.46
John Wiley & Sons (WLY) 0.0 $23k 500.00 46.00
Encana Corp 0.0 $21k 3.7k 5.68
Gap (GPS) 0.0 $351k 14k 25.76
Weyerhaeuser Company (WY) 0.0 $887k 41k 21.85
White Mountains Insurance Gp (WTM) 0.0 $4.0k 5.00 800.00
Alleghany Corporation 0.0 $7.0k 12.00 583.33
Agilent Technologies Inc C ommon (A) 0.0 $59k 875.00 67.43
First Midwest Ban 0.0 $6.0k 314.00 19.11
Torchmark Corporation 0.0 $59k 797.00 74.03
Canadian Pacific Railway 0.0 $485k 2.7k 177.66
Mitsubishi UFJ Financial (MUFG) 0.0 $93k 19k 4.90
KT Corporation (KT) 0.0 $15k 1.0k 14.61
Total (TTE) 0.0 $619k 12k 52.15
Williams Companies (WMB) 0.0 $673k 31k 22.04
Canadian Natural Resources (CNQ) 0.0 $30k 1.2k 24.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $447k 43k 10.32
Patterson Companies (PDCO) 0.0 $217k 11k 19.63
Stericycle (SRCL) 0.0 $333k 9.1k 36.67
Canon (CAJPY) 0.0 $49k 1.8k 27.54
Dillard's (DDS) 0.0 $34k 558.00 60.93
Lazard Ltd-cl A shs a 0.0 $49k 1.3k 36.49
PG&E Corporation (PCG) 0.0 $104k 4.4k 23.84
Jacobs Engineering 0.0 $223k 3.8k 58.33
Buckeye Partners 0.0 $4.0k 152.00 26.32
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15k 178.00 84.27
Henry Schein (HSIC) 0.0 $140k 1.8k 78.26
Imperial Oil (IMO) 0.0 $5.0k 190.00 26.32
Murphy Oil Corporation (MUR) 0.0 $4.0k 160.00 25.00
Brown-Forman Corporation (BF.A) 0.0 $19k 400.00 47.50
EOG Resources (EOG) 0.0 $623k 7.1k 87.21
Marriott International (MAR) 0.0 $468k 4.3k 108.66
Pool Corporation (POOL) 0.0 $174k 1.2k 148.59
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 25.00 40.00
Cintas Corporation (CTAS) 0.0 $49k 292.00 167.81
Manpower (MAN) 0.0 $105k 1.6k 64.77
SL Green Realty 0.0 $2.0k 26.00 76.92
First Industrial Realty Trust (FR) 0.0 $2.0k 56.00 35.71
Cohen & Steers (CNS) 0.0 $11k 310.00 35.48
Valley National Ban (VLY) 0.0 $74k 8.3k 8.89
Markel Corporation (MKL) 0.0 $200k 192.00 1041.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $19k 301.00 63.12
USG Corporation 0.0 $11k 248.00 44.35
Barclays (BCS) 0.0 $263k 35k 7.54
National Beverage (FIZZ) 0.0 $8.0k 110.00 72.73
Fifth Third Ban (FITB) 0.0 $382k 16k 23.56
Tupperware Brands Corporation (TUP) 0.0 $10k 325.00 30.77
Sturm, Ruger & Company (RGR) 0.0 $6.0k 112.00 53.57
Deluxe Corporation (DLX) 0.0 $999.880000 28.00 35.71
Hershey Company (HSY) 0.0 $778k 7.3k 107.13
Kellogg Company (K) 0.0 $271k 4.8k 56.94
W.R. Berkley Corporation (WRB) 0.0 $136k 1.8k 73.75
Dollar Tree (DLTR) 0.0 $159k 1.8k 90.55
FactSet Research Systems (FDS) 0.0 $106k 528.00 200.76
Msci (MSCI) 0.0 $71k 479.00 148.23
Penn National Gaming (PENN) 0.0 $0 12.00 0.00
Toll Brothers (TOL) 0.0 $15k 482.00 31.12
D.R. Horton (DHI) 0.0 $86k 2.5k 34.64
WESCO International (WCC) 0.0 $6.0k 117.00 51.28
Advance Auto Parts (AAP) 0.0 $74k 471.00 157.11
Service Corporation International (SCI) 0.0 $219k 5.4k 40.35
Balchem Corporation (BCPC) 0.0 $14k 185.00 75.68
Ii-vi 0.0 $53k 1.6k 32.56
Discovery Communications 0.0 $72k 3.1k 23.04
Eagle Materials (EXP) 0.0 $7.0k 118.00 59.32
FLIR Systems 0.0 $41k 945.00 43.39
Grand Canyon Education (LOPE) 0.0 $31k 320.00 96.88
Live Nation Entertainment (LYV) 0.0 $15k 309.00 48.54
Omni (OMC) 0.0 $320k 4.4k 73.24
Discovery Communications 0.0 $24k 975.00 24.62
Papa John's Int'l (PZZA) 0.0 $160k 4.0k 39.91
AvalonBay Communities (AVB) 0.0 $18k 106.00 169.81
Vornado Realty Trust (VNO) 0.0 $73k 1.2k 62.34
CoStar (CSGP) 0.0 $51k 152.00 335.53
Big Lots (BIG) 0.0 $17k 583.00 29.16
Cousins Properties 0.0 $1.0k 95.00 10.53
ConAgra Foods (CAG) 0.0 $411k 19k 21.38
East West Ban (EWBC) 0.0 $35k 807.00 43.37
WABCO Holdings 0.0 $11k 100.00 110.00
PetroChina Company 0.0 $11k 172.00 63.95
Dover Corporation (DOV) 0.0 $353k 5.0k 70.91
GATX Corporation (GATX) 0.0 $2.0k 33.00 60.61
ViaSat (VSAT) 0.0 $15k 250.00 60.00
OMNOVA Solutions 0.0 $1.0k 100.00 10.00
Bce (BCE) 0.0 $127k 3.2k 39.64
New York Community Ban (NYCB) 0.0 $89k 9.4k 9.46
NewMarket Corporation (NEU) 0.0 $227k 552.00 411.23
Old Republic International Corporation (ORI) 0.0 $36k 1.8k 20.52
Patterson-UTI Energy (PTEN) 0.0 $0 45.00 0.00
PPL Corporation (PPL) 0.0 $819k 29k 28.34
Public Service Enterprise (PEG) 0.0 $955k 18k 52.04
Sempra Energy (SRE) 0.0 $364k 3.4k 108.17
Magna Intl Inc cl a (MGA) 0.0 $81k 1.8k 45.20
Alliance Data Systems Corporation (BFH) 0.0 $11k 73.00 150.68
Aptar (ATR) 0.0 $34k 357.00 95.24
Arch Capital Group (ACGL) 0.0 $452k 17k 26.73
Chesapeake Energy Corporation 0.0 $107k 51k 2.11
First Solar (FSLR) 0.0 $38k 906.00 41.94
HDFC Bank (HDB) 0.0 $8.0k 75.00 106.67
Highwoods Properties (HIW) 0.0 $4.0k 101.00 39.60
IDEX Corporation (IEX) 0.0 $6.0k 49.00 122.45
Paccar (PCAR) 0.0 $524k 9.2k 57.12
Primerica (PRI) 0.0 $3.0k 27.00 111.11
Robert Half International (RHI) 0.0 $422k 7.4k 57.25
Roper Industries (ROP) 0.0 $274k 1.0k 266.54
Thor Industries (THO) 0.0 $1.0k 24.00 41.67
Ultimate Software 0.0 $26k 107.00 242.99
Verisk Analytics (VRSK) 0.0 $68k 626.00 108.63
Varian Medical Systems 0.0 $171k 1.5k 113.55
Sina Corporation 0.0 $33k 606.00 54.46
Gra (GGG) 0.0 $94k 2.3k 41.70
MercadoLibre (MELI) 0.0 $65k 221.00 294.12
Penske Automotive (PAG) 0.0 $11k 278.00 39.57
Southwestern Energy Company (SWN) 0.0 $11k 3.2k 3.44
Kennametal (KMT) 0.0 $17k 512.00 33.20
Marathon Oil Corporation (MRO) 0.0 $476k 33k 14.35
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Constellation Brands (STZ) 0.0 $902k 5.6k 160.76
Nelnet (NNI) 0.0 $11k 211.00 52.13
Pos (PKX) 0.0 $21k 386.00 54.40
Umpqua Holdings Corporation 0.0 $8.0k 521.00 15.36
Zimmer Holdings (ZBH) 0.0 $863k 8.3k 103.76
Meredith Corporation 0.0 $48k 915.00 52.46
NVR (NVR) 0.0 $475k 195.00 2435.90
CNA Financial Corporation (CNA) 0.0 $16k 357.00 44.82
Toyota Motor Corporation (TM) 0.0 $779k 6.7k 116.11
Domino's Pizza (DPZ) 0.0 $74k 297.00 249.16
Carlisle Companies (CSL) 0.0 $108k 1.1k 100.47
Trex Company (TREX) 0.0 $594k 10k 59.32
New York Times Company (NYT) 0.0 $1.0k 36.00 27.78
Farmer Brothers (FARM) 0.0 $12k 500.00 24.00
Wynn Resorts (WYNN) 0.0 $104k 1.1k 98.86
Hub (HUBG) 0.0 $7.0k 197.00 35.53
Landstar System (LSTR) 0.0 $45k 466.00 96.57
Lannett Company 0.0 $999.020000 209.00 4.78
Toro Company (TTC) 0.0 $33k 590.00 55.93
Cedar Fair (FUN) 0.0 $25k 533.00 46.90
Donaldson Company (DCI) 0.0 $104k 2.4k 43.37
Sinclair Broadcast 0.0 $54k 2.1k 26.26
Southwest Gas Corporation (SWX) 0.0 $61k 792.00 77.02
Ventas (VTR) 0.0 $811k 14k 58.58
Nexstar Broadcasting (NXST) 0.0 $1.0k 7.00 142.86
Avis Budget (CAR) 0.0 $0 13.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $999.600000 98.00 10.20
Take-Two Interactive Software (TTWO) 0.0 $8.0k 79.00 101.27
W.R. Grace & Co. 0.0 $14k 209.00 66.99
Ctrip.com International 0.0 $29k 1.1k 26.65
Rite Aid Corporation 0.0 $7.0k 9.9k 0.70
Aspen Insurance Holdings 0.0 $9.0k 216.00 41.67
Genes (GCO) 0.0 $243k 5.5k 44.23
NetEase (NTES) 0.0 $203k 861.00 235.77
Amdocs Ltd ord (DOX) 0.0 $105k 1.8k 58.72
Amphenol Corporation (APH) 0.0 $85k 1.0k 81.18
Goldcorp 0.0 $33k 3.4k 9.80
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
McGrath Rent (MGRC) 0.0 $3.0k 59.00 50.85
Amkor Technology (AMKR) 0.0 $2.0k 235.00 8.51
Hawaiian Holdings (HA) 0.0 $3.0k 100.00 30.00
Quanta Services (PWR) 0.0 $87k 2.9k 29.95
Brinker International (EAT) 0.0 $65k 1.5k 44.01
Darling International (DAR) 0.0 $3.0k 133.00 22.56
ON Semiconductor (ON) 0.0 $44k 2.6k 16.74
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 354.00 22.60
Juniper Networks (JNPR) 0.0 $63k 2.4k 26.67
Tenne 0.0 $5.0k 173.00 28.90
Invesco (IVZ) 0.0 $233k 14k 16.77
Wyndham Worldwide Corporation 0.0 $20k 578.00 34.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 37.00 162.16
Dolby Laboratories (DLB) 0.0 $63k 1.0k 61.58
First Horizon National Corporation (FHN) 0.0 $20k 1.5k 13.11
Entergy Corporation (ETR) 0.0 $590k 6.9k 85.98
Illumina (ILMN) 0.0 $343k 1.1k 300.09
WNS 0.0 $8.0k 201.00 39.80
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 1.1k 9.57
Array BioPharma 0.0 $999.680000 88.00 11.36
Under Armour (UAA) 0.0 $355k 20k 17.68
Eaton Vance 0.0 $94k 2.7k 35.26
Webster Financial Corporation (WBS) 0.0 $4.0k 78.00 51.28
Advanced Energy Industries (AEIS) 0.0 $999.900000 30.00 33.33
Brooks Automation (AZTA) 0.0 $261k 10k 26.19
Brunswick Corporation (BC) 0.0 $22k 469.00 46.91
Celanese Corporation (CE) 0.0 $684k 7.6k 89.94
CF Industries Holdings (CF) 0.0 $494k 11k 43.52
Clean Energy Fuels (CLNE) 0.0 $15k 9.0k 1.67
Companhia Paranaense de Energia 0.0 $4.0k 550.00 7.27
Edison International (EIX) 0.0 $242k 4.3k 56.89
Eni S.p.A. (E) 0.0 $22k 696.00 31.61
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 766.00 10.44
Humana (HUM) 0.0 $826k 2.9k 286.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $676k 5.3k 126.69
Kadant (KAI) 0.0 $7.0k 87.00 80.46
Key (KEY) 0.0 $200k 14k 14.77
Kulicke and Soffa Industries (KLIC) 0.0 $34k 1.7k 20.00
Loral Space & Communications 0.0 $2.0k 44.00 45.45
Marvell Technology Group 0.0 $102k 6.3k 16.12
Meritage Homes Corporation (MTH) 0.0 $37k 1.0k 37.00
Owens-Illinois 0.0 $20k 1.1k 17.79
Rogers Communications -cl B (RCI) 0.0 $106k 2.1k 51.18
RPC (RES) 0.0 $6.0k 573.00 10.47
Sanderson Farms 0.0 $14k 141.00 99.29
Seagate Technology Com Stk 0.0 $192k 5.0k 38.63
Ship Finance Intl 0.0 $64k 6.1k 10.53
Steel Dynamics (STLD) 0.0 $534k 18k 30.03
STMicroelectronics (STM) 0.0 $48k 3.5k 13.84
Sun Life Financial (SLF) 0.0 $331k 10k 33.16
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 921.00 5.43
Transcanada Corp 0.0 $234k 6.6k 35.72
Zions Bancorporation (ZION) 0.0 $84k 2.1k 40.72
AeroVironment (AVAV) 0.0 $6.0k 90.00 66.67
Alaska Air (ALK) 0.0 $102k 1.7k 60.82
Amer (UHAL) 0.0 $57k 175.00 325.71
Apogee Enterprises (APOG) 0.0 $0 12.00 0.00
ArQule 0.0 $35k 13k 2.76
Black Hills Corporation (BKH) 0.0 $46k 730.00 63.01
Brookline Ban (BRKL) 0.0 $15k 1.1k 13.75
Cantel Medical 0.0 $27k 366.00 73.77
Community Health Systems (CYH) 0.0 $19k 6.8k 2.78
Cypress Semiconductor Corporation 0.0 $641k 50k 12.72
E.W. Scripps Company (SSP) 0.0 $4.0k 269.00 14.87
EnerSys (ENS) 0.0 $2.0k 25.00 80.00
Evercore Partners (EVR) 0.0 $16k 227.00 70.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $56k 7.3k 7.68
Herbalife Ltd Com Stk (HLF) 0.0 $0 8.00 0.00
Huntsman Corporation (HUN) 0.0 $163k 8.4k 19.38
Iridium Communications (IRDM) 0.0 $3.0k 155.00 19.35
Korn/Ferry International (KFY) 0.0 $225k 5.7k 39.54
ManTech International Corporation 0.0 $12k 222.00 54.05
Medicines Company 0.0 $0 23.00 0.00
MKS Instruments (MKSI) 0.0 $67k 1.0k 64.92
Neenah Paper 0.0 $999.990000 9.00 111.11
Oshkosh Corporation (OSK) 0.0 $28k 454.00 61.67
Reliance Steel & Aluminum (RS) 0.0 $19k 274.00 69.34
Spartan Motors 0.0 $16k 2.3k 7.11
Synaptics, Incorporated (SYNA) 0.0 $104k 2.8k 37.18
Telecom Argentina (TEO) 0.0 $999.630000 87.00 11.49
Universal Display Corporation (OLED) 0.0 $7.0k 71.00 98.59
Western Gas Partners 0.0 $24k 562.00 42.70
World Wrestling Entertainment 0.0 $33k 440.00 75.00
AllianceBernstein Holding (AB) 0.0 $78k 2.8k 27.46
American Campus Communities 0.0 $4.0k 96.00 41.67
Align Technology (ALGN) 0.0 $134k 640.00 209.38
AmeriGas Partners 0.0 $26k 1.0k 25.74
Atmos Energy Corporation (ATO) 0.0 $59k 638.00 92.48
Atrion Corporation (ATRI) 0.0 $26k 35.00 742.86
Air Transport Services (ATSG) 0.0 $1.0k 36.00 27.78
Actuant Corporation 0.0 $8.0k 400.00 20.00
Armstrong World Industries (AWI) 0.0 $16k 276.00 57.97
Acuity Brands (AYI) 0.0 $55k 480.00 114.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.8k 5.46
Benchmark Electronics (BHE) 0.0 $30k 1.4k 20.92
BHP Billiton (BHP) 0.0 $36k 753.00 47.81
Bio-Rad Laboratories (BIO) 0.0 $9.0k 38.00 236.84
Bruker Corporation (BRKR) 0.0 $6.0k 191.00 31.41
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 443.00 42.89
Commerce Bancshares (CBSH) 0.0 $145k 2.6k 56.49
Community Bank System (CBU) 0.0 $50k 849.00 58.89
Cabot Microelectronics Corporation 0.0 $4.0k 38.00 105.26
Cognex Corporation (CGNX) 0.0 $434k 11k 38.64
Chico's FAS 0.0 $1.0k 132.00 7.58
Mack-Cali Realty (VRE) 0.0 $6.0k 331.00 18.13
Cibc Cad (CM) 0.0 $134k 1.8k 74.28
Chipotle Mexican Grill (CMG) 0.0 $169k 392.00 431.12
Comtech Telecomm (CMTL) 0.0 $104k 4.3k 24.40
CenterPoint Energy (CNP) 0.0 $471k 17k 28.20
Consolidated Communications Holdings (CNSL) 0.0 $22k 2.2k 10.02
Columbia Sportswear Company (COLM) 0.0 $1.0k 16.00 62.50
Carrizo Oil & Gas 0.0 $999.960000 52.00 19.23
Canadian Solar (CSIQ) 0.0 $30k 2.1k 14.48
Daktronics (DAKT) 0.0 $7.0k 1.0k 6.99
Deutsche Bank Ag-registered (DB) 0.0 $143k 18k 8.16
Quest Diagnostics Incorporated (DGX) 0.0 $595k 7.1k 83.30
Diodes Incorporated (DIOD) 0.0 $10k 316.00 31.65
Dcp Midstream Partners 0.0 $999.880000 28.00 35.71
DTE Energy Company (DTE) 0.0 $529k 4.8k 110.23
Emergent BioSolutions (EBS) 0.0 $5.0k 92.00 54.35
Elbit Systems (ESLT) 0.0 $0 3.00 0.00
Energy Transfer Equity (ET) 0.0 $806k 61k 13.20
Exelixis (EXEL) 0.0 $244k 12k 19.67
First Financial Bankshares (FFIN) 0.0 $5.0k 90.00 55.56
FMC Corporation (FMC) 0.0 $84k 1.1k 74.27
Finisar Corporation 0.0 $42k 1.9k 21.65
Guess? (GES) 0.0 $1.0k 62.00 16.13
Group Cgi Cad Cl A 0.0 $88k 1.4k 61.54
GameStop (GME) 0.0 $12k 949.00 12.64
Group 1 Automotive (GPI) 0.0 $10k 182.00 54.95
Gulfport Energy Corporation 0.0 $2.0k 230.00 8.70
H&E Equipment Services (HEES) 0.0 $3.0k 160.00 18.75
HEICO Corporation (HEI) 0.0 $26k 335.00 77.61
HNI Corporation (HNI) 0.0 $11k 297.00 37.04
Hill-Rom Holdings 0.0 $4.0k 41.00 97.56
Hormel Foods Corporation (HRL) 0.0 $513k 12k 42.72
InterDigital (IDCC) 0.0 $24k 363.00 66.12
Intuit (INTU) 0.0 $697k 3.5k 197.00
IPG Photonics Corporation (IPGP) 0.0 $999.960000 13.00 76.92
Banco Itau Holding Financeira (ITUB) 0.0 $999.990000 123.00 8.13
Jabil Circuit (JBL) 0.0 $93k 3.8k 24.69
John Bean Technologies Corporation (JBT) 0.0 $19k 263.00 72.24
Kirby Corporation (KEX) 0.0 $41k 607.00 67.55
Kilroy Realty Corporation (KRC) 0.0 $5.0k 83.00 60.24
Lithia Motors (LAD) 0.0 $23k 300.00 76.67
Alliant Energy Corporation (LNT) 0.0 $542k 13k 42.23
Southwest Airlines (LUV) 0.0 $968k 21k 46.51
MetLife (MET) 0.0 $523k 13k 41.09
MGE Energy (MGEE) 0.0 $142k 2.4k 60.12
Middleby Corporation (MIDD) 0.0 $4.0k 42.00 95.24
MarketAxess Holdings (MKTX) 0.0 $18k 87.00 206.90
Modine Manufacturing (MOD) 0.0 $20k 1.9k 10.56
Moog (MOG.A) 0.0 $2.0k 27.00 74.07
Morningstar (MORN) 0.0 $31k 281.00 110.32
Medical Properties Trust (MPW) 0.0 $699k 44k 16.09
Vail Resorts (MTN) 0.0 $152k 721.00 210.82
MTS Systems Corporation 0.0 $60k 1.5k 40.00
Navigators 0.0 $76k 1.1k 69.09
New Jersey Resources Corporation (NJR) 0.0 $38k 841.00 45.18
NuStar Energy (NS) 0.0 $3.0k 133.00 22.56
Northwest Bancshares (NWBI) 0.0 $60k 3.5k 16.91
Oge Energy Corp (OGE) 0.0 $36k 920.00 39.13
Omega Healthcare Investors (OHI) 0.0 $0 14.00 0.00
Oceaneering International (OII) 0.0 $1.0k 91.00 10.99
Plains All American Pipeline (PAA) 0.0 $104k 5.2k 20.10
Pegasystems (PEGA) 0.0 $30k 636.00 47.17
Piper Jaffray Companies (PIPR) 0.0 $2.0k 31.00 64.52
Plexus (PLXS) 0.0 $14k 265.00 52.83
Park National Corporation (PRK) 0.0 $29k 341.00 85.04
Prudential Public Limited Company (PUK) 0.0 $5.0k 139.00 35.97
Dr. Reddy's Laboratories (RDY) 0.0 $16k 412.00 38.83
Royal Gold (RGLD) 0.0 $43k 500.00 86.00
Raymond James Financial (RJF) 0.0 $148k 2.0k 74.15
Renasant (RNST) 0.0 $3.0k 107.00 28.04
Rogers Corporation (ROG) 0.0 $2.0k 19.00 105.26
Boston Beer Company (SAM) 0.0 $154k 638.00 241.38
SCANA Corporation 0.0 $446k 9.3k 47.78
South Jersey Industries 0.0 $5.0k 171.00 29.24
Skechers USA (SKX) 0.0 $29k 1.3k 22.32
Stein Mart 0.0 $0 400.00 0.00
Suburban Propane Partners (SPH) 0.0 $47k 2.4k 19.26
SPX Corporation 0.0 $6.0k 209.00 28.71
Seaspan Corp 0.0 $0 0 0.00
Banco Santander (SAN) 0.0 $99k 22k 4.48
Terex Corporation (TEX) 0.0 $13k 455.00 28.57
Teleflex Incorporated (TFX) 0.0 $100k 387.00 258.40
Taseko Cad (TGB) 0.0 $1.0k 2.0k 0.50
Tempur-Pedic International (TPX) 0.0 $12k 287.00 41.81
Trinity Industries (TRN) 0.0 $43k 2.1k 20.62
Tata Motors 0.0 $41k 3.4k 12.08
Textron (TXT) 0.0 $97k 2.1k 45.63
United Bankshares (UBSI) 0.0 $24k 769.00 31.21
UGI Corporation (UGI) 0.0 $109k 2.0k 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $219k 894.00 244.97
Westpac Banking Corporation 0.0 $229k 13k 17.51
Werner Enterprises (WERN) 0.0 $21k 721.00 29.13
West Pharmaceutical Services (WST) 0.0 $8.0k 84.00 95.24
Wintrust Financial Corporation (WTFC) 0.0 $212k 3.2k 66.46
Cimarex Energy 0.0 $104k 1.7k 61.79
Abb (ABBNY) 0.0 $255k 13k 19.00
Akorn 0.0 $2.0k 502.00 3.98
AK Steel Holding Corporation 0.0 $19k 8.2k 2.31
Allegiant Travel Company (ALGT) 0.0 $2.0k 19.00 105.26
Alexion Pharmaceuticals 0.0 $291k 3.0k 97.49
athenahealth 0.0 $22k 166.00 132.53
Credicorp (BAP) 0.0 $6.0k 26.00 230.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $36k 1.7k 21.60
British American Tobac (BTI) 0.0 $120k 3.8k 31.67
BorgWarner (BWA) 0.0 $197k 5.7k 34.72
China Telecom Corporation 0.0 $177k 3.5k 50.67
Ciena Corporation (CIEN) 0.0 $7.0k 200.00 35.00
Centene Corporation (CNC) 0.0 $301k 2.6k 115.59
Chesapeake Utilities Corporation (CPK) 0.0 $79k 970.00 81.44
Cree 0.0 $45k 1.1k 42.65
CRH 0.0 $17k 628.00 27.07
California Water Service (CWT) 0.0 $63k 1.3k 47.76
Deckers Outdoor Corporation (DECK) 0.0 $30k 238.00 126.05
Denbury Resources 0.0 $999.180000 854.00 1.17
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
FormFactor (FORM) 0.0 $1.0k 59.00 16.95
Greenhill & Co 0.0 $11k 432.00 25.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.840000 48.00 20.83
P.H. Glatfelter Company 0.0 $1.0k 100.00 10.00
Randgold Resources 0.0 $500k 6.1k 81.83
Holly Energy Partners 0.0 $11k 400.00 27.50
Hexcel Corporation (HXL) 0.0 $150k 2.6k 57.19
ING Groep (ING) 0.0 $46k 4.3k 10.71
KLA-Tencor Corporation (KLAC) 0.0 $229k 2.6k 89.38
China Life Insurance Company 0.0 $12k 1.2k 10.09
Lennox International (LII) 0.0 $145k 663.00 218.70
Cheniere Energy (LNG) 0.0 $28k 475.00 58.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $31k 1.0k 30.97
Lululemon Athletica (LULU) 0.0 $129k 1.1k 121.47
MGM Resorts International. (MGM) 0.0 $96k 4.0k 24.21
Molina Healthcare (MOH) 0.0 $56k 478.00 117.15
Monolithic Power Systems (MPWR) 0.0 $38k 328.00 115.85
Myriad Genetics (MYGN) 0.0 $11k 376.00 29.26
Neurocrine Biosciences (NBIX) 0.0 $19k 260.00 73.08
NetScout Systems (NTCT) 0.0 $999.900000 33.00 30.30
Ocwen Financial Corporation 0.0 $3.0k 2.3k 1.33
Old Dominion Freight Line (ODFL) 0.0 $65k 524.00 124.05
Children's Place Retail Stores (PLCE) 0.0 $1.0k 7.00 142.86
Sabine Royalty Trust (SBR) 0.0 $189k 5.1k 37.29
Stifel Financial (SF) 0.0 $15k 374.00 40.11
Silicon Laboratories (SLAB) 0.0 $3.0k 37.00 81.08
Skyworks Solutions (SWKS) 0.0 $324k 4.8k 66.91
Hanover Insurance (THG) 0.0 $117k 1.0k 117.00
Tompkins Financial Corporation (TMP) 0.0 $14k 189.00 74.07
Trustmark Corporation (TRMK) 0.0 $6.0k 194.00 30.93
Texas Roadhouse (TXRH) 0.0 $25k 417.00 59.95
Tyler Technologies (TYL) 0.0 $35k 188.00 186.17
Urban Outfitters (URBN) 0.0 $16k 477.00 33.54
United Therapeutics Corporation (UTHR) 0.0 $19k 176.00 107.95
Vector (VGR) 0.0 $14k 1.4k 9.96
Wabtec Corporation (WAB) 0.0 $15k 207.00 72.46
Washington Federal (WAFD) 0.0 $17k 634.00 26.81
Worthington Industries (WOR) 0.0 $30k 848.00 35.38
Aqua America 0.0 $45k 1.3k 34.22
United States Steel Corporation (X) 0.0 $148k 8.1k 18.30
Aaon (AAON) 0.0 $13k 375.00 34.67
Agnico (AEM) 0.0 $78k 1.9k 40.14
Allete (ALE) 0.0 $119k 1.6k 76.18
America Movil SAB de CV 0.0 $3.0k 187.00 16.04
A. O. Smith Corporation (AOS) 0.0 $217k 5.1k 42.67
Associated Banc- (ASB) 0.0 $57k 2.9k 19.79
American States Water Company (AWR) 0.0 $1.0k 10.00 100.00
Brookdale Senior Living (BKD) 0.0 $3.0k 400.00 7.50
Bk Nova Cad (BNS) 0.0 $294k 5.9k 49.82
Compania Cervecerias Unidas (CCU) 0.0 $17k 675.00 25.19
Church & Dwight (CHD) 0.0 $453k 6.9k 65.71
Chemical Financial Corporation 0.0 $8.0k 225.00 35.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $341k 3.3k 102.71
Callon Pete Co Del Com Stk 0.0 $999.410000 139.00 7.19
CryoLife (AORT) 0.0 $1.0k 50.00 20.00
Carnival (CUK) 0.0 $13k 257.00 50.58
Duke Realty Corporation 0.0 $32k 1.2k 25.97
Nic 0.0 $58k 4.6k 12.58
EastGroup Properties (EGP) 0.0 $23k 254.00 90.55
Equity Lifestyle Properties (ELS) 0.0 $3.0k 32.00 93.75
Extra Space Storage (EXR) 0.0 $17k 188.00 90.43
Comfort Systems USA (FIX) 0.0 $66k 1.5k 43.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $56k 1.7k 32.24
H.B. Fuller Company (FUL) 0.0 $192k 4.5k 42.67
Glacier Ban (GBCI) 0.0 $81k 2.0k 39.76
Geron Corporation (GERN) 0.0 $2.0k 2.0k 1.00
Gentex Corporation (GNTX) 0.0 $199k 9.8k 20.23
Healthcare Services (HCSG) 0.0 $35k 873.00 40.09
Huaneng Power International 0.0 $64k 2.5k 25.11
Home BancShares (HOMB) 0.0 $32k 2.0k 16.22
IBERIABANK Corporation 0.0 $50k 773.00 64.68
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 19.00 210.53
ImmunoGen 0.0 $10k 2.0k 5.00
Independent Bank (INDB) 0.0 $2.0k 28.00 71.43
Inter Parfums (IPAR) 0.0 $4.0k 67.00 59.70
ORIX Corporation (IX) 0.0 $10k 135.00 74.07
Jack Henry & Associates (JKHY) 0.0 $43k 340.00 126.47
Korea Electric Power Corporation (KEP) 0.0 $14k 940.00 14.89
Kinross Gold Corp (KGC) 0.0 $7.0k 2.0k 3.48
Kansas City Southern 0.0 $180k 1.9k 95.44
Lloyds TSB (LYG) 0.0 $34k 13k 2.58
MasTec (MTZ) 0.0 $39k 962.00 40.54
NBT Ban (NBTB) 0.0 $3.0k 100.00 30.00
National Fuel Gas (NFG) 0.0 $87k 1.7k 51.15
Nice Systems (NICE) 0.0 $24k 223.00 107.62
Novavax 0.0 $7.0k 4.0k 1.75
Corporate Office Properties Trust (CDP) 0.0 $7.0k 344.00 20.35
Owens & Minor (OMI) 0.0 $71k 11k 6.37
Ormat Technologies (ORA) 0.0 $11k 201.00 54.73
Otter Tail Corporation (OTTR) 0.0 $2.0k 50.00 40.00
PacWest Ban 0.0 $19k 572.00 33.22
Pinnacle Financial Partners (PNFP) 0.0 $97k 2.1k 46.15
Rambus (RMBS) 0.0 $4.0k 534.00 7.49
Rockwell Automation (ROK) 0.0 $924k 6.1k 150.51
Scotts Miracle-Gro Company (SMG) 0.0 $28k 460.00 60.87
Smith & Nephew (SNN) 0.0 $14k 363.00 38.57
SYNNEX Corporation (SNX) 0.0 $41k 503.00 81.51
Sunopta (STKL) 0.0 $8.0k 2.0k 4.00
Stamps 0.0 $54k 350.00 154.29
TransDigm Group Incorporated (TDG) 0.0 $88k 258.00 341.09
Tech Data Corporation 0.0 $50k 615.00 81.30
Texas Pacific Land Trust 0.0 $71k 132.00 537.88
TrustCo Bank Corp NY 0.0 $73k 11k 6.90
UMB Financial Corporation (UMBF) 0.0 $8.0k 128.00 62.50
VMware 0.0 $117k 853.00 137.16
WD-40 Company (WDFC) 0.0 $58k 316.00 183.54
Wipro (WIT) 0.0 $31k 6.0k 5.15
Westlake Chemical Corporation (WLK) 0.0 $25k 383.00 65.27
WesBan (WSBC) 0.0 $57k 1.6k 36.66
Watts Water Technologies (WTS) 0.0 $10k 151.00 66.23
Albemarle Corporation (ALB) 0.0 $239k 3.1k 77.20
Ametek (AME) 0.0 $46k 676.00 68.05
Anixter International 0.0 $9.0k 174.00 51.72
BJ's Restaurants (BJRI) 0.0 $5.0k 105.00 47.62
CommVault Systems (CVLT) 0.0 $5.0k 87.00 57.47
Enersis 0.0 $2.0k 237.00 8.44
Flowers Foods (FLO) 0.0 $121k 6.6k 18.44
Genomic Health 0.0 $19k 297.00 63.97
IntriCon Corporation 0.0 $20k 750.00 26.67
Imax Corp Cad (IMAX) 0.0 $7.0k 351.00 19.94
Magellan Midstream Partners 0.0 $593k 10k 57.02
Mesabi Trust (MSB) 0.0 $8.0k 334.00 23.95
NetGear (NTGR) 0.0 $29k 556.00 52.16
OraSure Technologies (OSUR) 0.0 $11k 910.00 12.09
Southern Copper Corporation (SCCO) 0.0 $1.0k 44.00 22.73
PNM Resources (PNM) 0.0 $65k 1.6k 40.88
Sandy Spring Ban (SASR) 0.0 $3.0k 81.00 37.04
Triumph (TGI) 0.0 $999.960000 78.00 12.82
United Natural Foods (UNFI) 0.0 $8.0k 750.00 10.67
Woodward Governor Company (WWD) 0.0 $22k 300.00 73.33
Abraxas Petroleum 0.0 $0 200.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $36k 1.7k 21.52
Casella Waste Systems (CWST) 0.0 $20k 689.00 29.03
Guangshen Railway 0.0 $21k 1.1k 19.00
Middlesex Water Company (MSEX) 0.0 $1.0k 10.00 100.00
Neogen Corporation (NEOG) 0.0 $13k 225.00 57.78
Standard Motor Products (SMP) 0.0 $6.0k 114.00 52.63
Teradyne (TER) 0.0 $36k 1.1k 31.41
Zix Corporation 0.0 $2.0k 285.00 7.02
Cavco Industries (CVCO) 0.0 $1.0k 11.00 90.91
Dex (DXCM) 0.0 $17k 141.00 120.57
Global Partners (GLP) 0.0 $1.0k 62.00 16.13
HCP 0.0 $435k 16k 27.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $30k 798.00 37.59
Rbc Cad (RY) 0.0 $627k 9.2k 68.48
Alexandria Real Estate Equities (ARE) 0.0 $56k 483.00 115.94
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 190.00 73.68
Bank Of Montreal Cadcom (BMO) 0.0 $985k 15k 65.35
Federal Realty Inv. Trust 0.0 $21k 182.00 115.38
iShares Gold Trust 0.0 $187k 15k 12.32
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 22.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 32.00 31.25
Lifeway Foods (LWAY) 0.0 $0 100.00 0.00
LSI Industries (LYTS) 0.0 $2.0k 500.00 4.00
National Instruments 0.0 $5.0k 110.00 45.45
Prospect Capital Corporation (PSEC) 0.0 $5.0k 798.00 6.27
Enterprise Financial Services (EFSC) 0.0 $19k 509.00 37.33
Carpenter Technology Corporation (CRS) 0.0 $31k 863.00 35.92
WSFS Financial Corporation (WSFS) 0.0 $18k 484.00 37.19
Denison Mines Corp (DNN) 0.0 $0 200.00 0.00
EQT Corporation (EQT) 0.0 $9.0k 472.00 19.07
First Ban (FNLC) 0.0 $19k 732.00 25.96
HEICO Corporation (HEI.A) 0.0 $22k 343.00 64.14
Independence Holding Company 0.0 $2.0k 55.00 36.36
Intrepid Potash 0.0 $5.0k 2.0k 2.50
iShares Dow Jones US Home Const. (ITB) 0.0 $74k 2.5k 30.02
M.D.C. Holdings (MDC) 0.0 $8.0k 298.00 26.85
Mednax (MD) 0.0 $6.0k 189.00 31.75
Miller Industries (MLR) 0.0 $27k 1.0k 27.00
National Retail Properties (NNN) 0.0 $183k 3.8k 48.52
Pope Resources 0.0 $52k 800.00 65.00
Rayonier (RYN) 0.0 $27k 971.00 27.81
SM Energy (SM) 0.0 $44k 2.8k 15.65
Sierra Wireless 0.0 $21k 1.5k 13.61
Synalloy Corporation (ACNT) 0.0 $66k 4.0k 16.50
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 139.00 21.58
Unit Corporation 0.0 $239k 17k 14.27
Westwood Holdings (WHG) 0.0 $17k 486.00 34.98
Nabors Industries 0.0 $0 50.00 0.00
Ark Restaurants (ARKR) 0.0 $28k 1.5k 18.25
Hyatt Hotels Corporation (H) 0.0 $10k 144.00 69.44
B&G Foods (BGS) 0.0 $116k 4.0k 29.00
John B. Sanfilippo & Son (JBSS) 0.0 $124k 2.2k 55.73
Suncor Energy (SU) 0.0 $174k 6.2k 28.05
Westport Innovations 0.0 $2.0k 1.2k 1.74
Manulife Finl Corp (MFC) 0.0 $299k 21k 14.17
Royal Bank of Scotland 0.0 $45k 8.0k 5.63
Macerich Company (MAC) 0.0 $1.0k 16.00 62.50
Boston Properties (BXP) 0.0 $466k 4.1k 112.40
AECOM Technology Corporation (ACM) 0.0 $50k 1.9k 26.55
American International (AIG) 0.0 $402k 10k 39.39
American Water Works (AWK) 0.0 $390k 4.3k 90.80
Ball Corporation (BALL) 0.0 $133k 2.9k 46.12
Cae (CAE) 0.0 $999.680000 71.00 14.08
CBOE Holdings (CBOE) 0.0 $19k 196.00 96.94
Danaher Corp Del debt 0.0 $16k 4.0k 4.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 103.00 38.83
Kimco Realty Corporation (KIM) 0.0 $144k 9.8k 14.67
Liberty Property Trust 0.0 $38k 917.00 41.44
Masimo Corporation (MASI) 0.0 $131k 1.2k 107.29
Mellanox Technologies 0.0 $52k 567.00 91.71
Pilgrim's Pride Corporation (PPC) 0.0 $10k 667.00 14.99
Pinnacle West Capital Corporation (PNW) 0.0 $207k 2.4k 85.15
ProShares Ultra QQQ (QLD) 0.0 $73k 1.1k 67.22
ProShares Ultra Dow30 (DDM) 0.0 $41k 1.1k 37.93
Regency Centers Corporation (REG) 0.0 $78k 1.3k 58.87
Simon Property (SPG) 0.0 $444k 2.6k 168.12
Vonage Holdings 0.0 $2.0k 259.00 7.72
Yamana Gold 0.0 $2.0k 1.1k 1.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $70k 56.00 1250.00
Dollar General (DG) 0.0 $451k 4.2k 108.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $44k 519.00 84.78
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 4.8k 0.62
SPDR KBW Bank (KBE) 0.0 $80k 2.2k 37.19
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 52.00 76.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.950000 35.00 28.57
Medidata Solutions 0.0 $6.0k 91.00 65.93
Udr (UDR) 0.0 $172k 4.4k 39.53
Colfax Corporation 0.0 $6.0k 300.00 20.00
Garmin (GRMN) 0.0 $52k 824.00 63.11
iShares Silver Trust (SLV) 0.0 $104k 7.2k 14.51
SPDR S&P Homebuilders (XHB) 0.0 $46k 1.4k 32.51
iShares Dow Jones US Tele (IYZ) 0.0 $0 4.00 0.00
3D Systems Corporation (DDD) 0.0 $27k 2.6k 10.22
Cardiovascular Systems 0.0 $999.900000 30.00 33.33
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 312.00 9.62
Genpact (G) 0.0 $28k 1.0k 27.29
Capital Southwest Corporation (CSWC) 0.0 $19k 1.0k 19.00
Putnam Master Int. Income (PIM) 0.0 $24k 5.7k 4.18
Eagle Ban (EGBN) 0.0 $8.0k 154.00 51.95
Oasis Petroleum 0.0 $14k 2.5k 5.60
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 375.00 2.67
Famous Dave's of America 0.0 $1.0k 200.00 5.00
Amarin Corporation (AMRN) 0.0 $6.0k 433.00 13.86
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.0k 7.00
Tanzanian Royalty Expl Corp 0.0 $3.0k 7.5k 0.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $18k 1.3k 14.40
Acadia Realty Trust (AKR) 0.0 $7.0k 278.00 25.18
Nxp Semiconductors N V (NXPI) 0.0 $110k 1.5k 72.99
Verint Systems (VRNT) 0.0 $0 6.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $348k 2.6k 134.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $512k 3.1k 164.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $103k 964.00 106.85
SPDR KBW Insurance (KIE) 0.0 $50k 1.8k 28.54
Six Flags Entertainment (SIX) 0.0 $9.0k 156.00 57.69
Hudson Pacific Properties (HPP) 0.0 $1.0k 50.00 20.00
RealPage 0.0 $999.940000 17.00 58.82
Quad/Graphics (QUAD) 0.0 $80k 6.5k 12.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $999.570000 143.00 6.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $64k 7.2k 8.84
EXACT Sciences Corporation (EXAS) 0.0 $178k 2.8k 63.08
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 0 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $88k 2.1k 41.73
Ecopetrol (EC) 0.0 $11k 700.00 15.71
Tri-Continental Corporation (TY) 0.0 $36k 1.5k 23.35
Hennessy Advisors (HNNA) 0.0 $2.0k 211.00 9.48
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 315.00 6.35
Covenant Transportation (CVLG) 0.0 $3.0k 166.00 18.07
Fortinet (FTNT) 0.0 $65k 924.00 70.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $92k 2.3k 40.89
iShares S&P Europe 350 Index (IEV) 0.0 $116k 3.0k 39.18
Kraton Performance Polymers 0.0 $3.0k 145.00 20.69
Proshares Tr (UYG) 0.0 $55k 1.7k 32.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $17k 4.5k 3.82
Adams Express Company (ADX) 0.0 $10k 788.00 12.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $999.460000 118.00 8.47
Alerian Mlp Etf 0.0 $22k 2.5k 8.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $104k 9.9k 10.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 383.00 10.44
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.5k 12.39
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $252k 22k 11.49
Blackrock Strategic Municipal Trust 0.0 $9.0k 740.00 12.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $25k 2.4k 10.46
Clearbridge Energy M 0.0 $67k 6.4k 10.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $305k 15k 19.74
Cohen & Steers REIT/P (RNP) 0.0 $99k 5.6k 17.77
DNP Select Income Fund (DNP) 0.0 $272k 26k 10.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $26k 2.0k 12.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $42k 3.4k 12.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $756k 56k 13.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $44k 4.3k 10.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 550.00 12.73
Echo Global Logistics 0.0 $7.0k 359.00 19.50
Embraer S A (ERJ) 0.0 $130k 5.9k 22.10
European Equity Fund (EEA) 0.0 $9.0k 1.2k 7.46
First Trust DJ Internet Index Fund (FDN) 0.0 $292k 2.5k 116.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 606.00 36.30
First Trust Financials AlphaDEX (FXO) 0.0 $216k 8.0k 27.07
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $132k 2.5k 52.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $394k 8.5k 46.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $225k 3.9k 57.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $120k 1.8k 68.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $98k 1.8k 54.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $134k 2.5k 52.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.2k 16.23
Flaherty & Crumrine Pref. Income (PFD) 0.0 $27k 2.4k 11.39
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.3k 5.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $47k 2.3k 20.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $158k 9.4k 16.74
Hldgs (UAL) 0.0 $711k 8.5k 83.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $334k 6.4k 52.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $646k 13k 51.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $114k 632.00 180.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $119k 954.00 124.74
Morgan Stanley Emerging Markets Fund 0.0 $11k 674.00 16.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $126k 4.9k 25.92
Opko Health (OPK) 0.0 $25k 8.3k 3.02
Bank of Marin Ban (BMRC) 0.0 $37k 898.00 41.20
Liberty All-Star Equity Fund (USA) 0.0 $426k 79k 5.38
Unifi (UFI) 0.0 $0 19.00 0.00
FleetCor Technologies 0.0 $20k 108.00 185.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29k 456.00 63.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $752k 12k 64.16
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
Connecticut Water Service 0.0 $999.940000 17.00 58.82
First Republic Bank/san F (FRCB) 0.0 $43k 492.00 87.40
Howard Hughes 0.0 $40k 405.00 98.77
iShares MSCI Canada Index (EWC) 0.0 $7.0k 311.00 22.51
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
Ligand Pharmaceuticals In (LGND) 0.0 $26k 190.00 136.84
Main Street Capital Corporation (MAIN) 0.0 $53k 1.6k 34.00
MaxLinear (MXL) 0.0 $4.0k 250.00 16.00
MidWestOne Financial (MOFG) 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $513k 1.5k 344.53
Piedmont Office Realty Trust (PDM) 0.0 $16k 916.00 17.47
Red Lion Hotels Corporation 0.0 $11k 1.4k 7.85
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 41.00 48.78
Simmons First National Corporation (SFNC) 0.0 $16k 666.00 24.02
Sun Communities (SUI) 0.0 $8.0k 77.00 103.90
Terreno Realty Corporation (TRNO) 0.0 $1.0k 40.00 25.00
TravelCenters of America 0.0 $3.0k 700.00 4.29
Vectren Corporation 0.0 $82k 1.1k 71.80
York Water Company (YORW) 0.0 $606k 19k 32.06
Costamare (CMRE) 0.0 $0 40.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $820k 92k 8.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $162k 1.6k 103.38
Kayne Anderson MLP Investment (KYN) 0.0 $50k 3.6k 13.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $52k 1.9k 27.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $40k 457.00 87.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $41k 3.3k 12.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $76k 982.00 77.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 576.00 6.94
NeoGenomics (NEO) 0.0 $69k 5.5k 12.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23k 2.5k 9.36
MFS Charter Income Trust (MCR) 0.0 $2.0k 219.00 9.13
Putnam Premier Income Trust (PPT) 0.0 $84k 18k 4.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $476k 3.2k 150.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $32k 7.3k 4.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $22k 583.00 37.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $991k 7.0k 142.53
iShares Morningstar Large Growth (ILCG) 0.0 $553k 3.5k 158.45
iShares Morningstar Large Value (ILCV) 0.0 $16k 163.00 98.16
iShares Morningstar Mid Value Idx (IMCV) 0.0 $172k 1.2k 138.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 400.00 27.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $801k 30k 27.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $312k 3.0k 103.93
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $48k 2.1k 22.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0k 113.00 61.95
iShares MSCI Germany Index Fund (EWG) 0.0 $413k 16k 25.35
iShares Russell Microcap Index (IWC) 0.0 $0 4.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $6.0k 1.3k 4.51
SPDR S&P Emerging Markets (SPEM) 0.0 $13k 400.00 32.50
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 482.00 18.67
Pimco Municipal Income Fund (PMF) 0.0 $489k 39k 12.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $235k 19k 12.69
First Trust IPOX-100 Index Fund (FPX) 0.0 $25k 408.00 61.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $772k 7.0k 110.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $92k 3.0k 31.14
iShares Dow Jones US Industrial (IYJ) 0.0 $96k 745.00 128.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 359.00 52.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $462k 2.9k 160.03
iShares Morningstar Small Growth (ISCG) 0.0 $57k 340.00 167.65
iShares Morningstar Small Value (ISCV) 0.0 $78k 633.00 123.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $43k 1.0k 42.12
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 56.00 35.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 167.00 29.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $51k 326.00 156.44
iShares S&P Asia 50 Index Fund (AIA) 0.0 $353k 6.4k 55.37
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.0k 20.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $239k 8.1k 29.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $70k 1.2k 56.68
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 22.00 90.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 30.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $378k 2.6k 144.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.0k 35.00 57.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 59.00 169.49
WisdomTree Equity Income Fund (DHS) 0.0 $204k 3.1k 65.24
Tortoise Energy Infrastructure 0.0 $35k 1.8k 19.71
ProShares Ultra Technology (ROM) 0.0 $32k 400.00 80.00
Western Asset Income Fund (PAI) 0.0 $275k 21k 13.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.3k 10.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.0k 295.00 13.56
Hingham Institution for Savings (HIFS) 0.0 $18k 90.00 200.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 226.00 48.67
iShares MSCI France Index (EWQ) 0.0 $255k 9.6k 26.53
iShares MSCI Netherlands Investable (EWN) 0.0 $8.0k 293.00 27.30
iShares Morningstar Mid Core Index (IMCB) 0.0 $101k 627.00 161.08
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $28k 146.00 191.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $854k 26k 33.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $16k 360.00 44.44
Nuveen Muni Value Fund (NUV) 0.0 $111k 12k 9.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15k 275.00 54.55
Enerplus Corp (ERF) 0.0 $18k 2.3k 7.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $31k 2.7k 11.48
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $37k 3.5k 10.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $157k 13k 12.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 500.00 12.00
Cross Timbers Royalty Trust (CRT) 0.0 $0 2.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $9.0k 1.5k 5.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $737k 62k 11.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $366k 27k 13.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36k 4.8k 7.51
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $73k 5.3k 13.86
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 115.00 17.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $10k 330.00 30.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 13k 3.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $293k 26k 11.49
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $653k 64k 10.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $80k 715.00 111.89
iShares S&P Global Consumer Staple (KXI) 0.0 $137k 3.0k 46.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $246k 6.2k 39.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 797.00 17.57
Lazard Global Total Return & Income Fund (LGI) 0.0 $18k 1.3k 13.44
Nuveen California Municipal Value Fund (NCA) 0.0 $6.0k 714.00 8.40
Nuveen Fltng Rte Incm Opp 0.0 $60k 6.7k 9.01
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.5k 8.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $165k 18k 9.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $34k 4.1k 8.37
Pimco Municipal Income Fund II (PML) 0.0 $370k 28k 13.30
Pimco Income Strategy Fund (PFL) 0.0 $36k 3.3k 10.93
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.0k 32.00 62.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0k 150.00 20.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $83k 1.4k 59.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $56k 1.7k 32.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $48k 1.3k 36.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $233k 26k 9.01
SPDR S&P Metals and Mining (XME) 0.0 $111k 4.2k 26.16
SPDR S&P Semiconductor (XSD) 0.0 $49k 752.00 65.16
TCW Strategic Income Fund (TSI) 0.0 $0 24.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $21k 2.2k 9.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.0k 772.00 7.77
Western Asset High Incm Fd I (HIX) 0.0 $12k 2.1k 5.76
WisdomTree Total Dividend Fund (DTD) 0.0 $221k 2.6k 84.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $369k 4.4k 84.38
WisdomTree Total Earnings Fund 0.0 $16k 550.00 29.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $444k 9.6k 46.41
Zagg 0.0 $0 49.00 0.00
Targa Res Corp (TRGP) 0.0 $24k 660.00 36.36
Vanguard Telecommunication Services ETF (VOX) 0.0 $262k 3.5k 74.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $975k 11k 92.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $41k 3.3k 12.59
MFS Multimarket Income Trust (MMT) 0.0 $290k 57k 5.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $27k 2.1k 13.15
BlackRock Muni Income Investment Trust 0.0 $10k 819.00 12.21
BlackRock Municipal Bond Trust 0.0 $76k 5.7k 13.45
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0k 250.00 12.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $103k 9.8k 10.46
Blackrock Health Sciences Trust (BME) 0.0 $7.0k 200.00 35.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $643k 83k 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 340.00 5.88
BlackRock MuniHoldings Fund (MHD) 0.0 $149k 10k 14.71
Blackrock Muniholdings Fund II 0.0 $148k 11k 12.94
Blackrock Munivest Fund II (MVT) 0.0 $0 4.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $23k 1.8k 12.86
Blackrock MuniEnhanced Fund 0.0 $18k 1.8k 9.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $371k 33k 11.42
Blackrock Muniassets Fund (MUA) 0.0 $50k 3.9k 12.81
Dreyfus Strategic Muni. 0.0 $225k 31k 7.19
Dreyfus Municipal Income 0.0 $39k 5.1k 7.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 421.00 11.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $67k 3.5k 19.08
Federated Premier Municipal Income (FMN) 0.0 $66k 5.4k 12.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $152k 5.6k 27.21
First Trust Amex Biotech Index Fnd (FBT) 0.0 $705k 5.7k 124.21
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $23k 1.4k 16.95
John Hancock Investors Trust (JHI) 0.0 $9.0k 662.00 13.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $9.0k 707.00 12.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $295k 26k 11.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $310k 28k 11.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.0k 292.00 10.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $70k 6.0k 11.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $218k 31k 6.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $825k 74k 11.21
iShares S&P Global Financials Sect. (IXG) 0.0 $17k 299.00 56.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $13k 279.00 46.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $55k 878.00 62.64
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 39.00 51.28
MFS Municipal Income Trust (MFM) 0.0 $11k 1.8k 6.10
Lehman Brothers First Trust IOF (NHS) 0.0 $999.490000 127.00 7.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $0 33.00 0.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0k 82.00 12.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $110k 9.4k 11.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $374k 28k 13.41
Nuveen Core Equity Alpha Fund (JCE) 0.0 $34k 2.8k 12.14
PIMCO Corporate Income Fund (PCN) 0.0 $321k 22k 14.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $7.0k 705.00 9.93
PIMCO High Income Fund (PHK) 0.0 $72k 8.9k 8.07
PIMCO Income Opportunity Fund 0.0 $532k 21k 25.39
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $77k 6.0k 12.92
Pioneer High Income Trust (PHT) 0.0 $28k 3.5k 7.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $196k 19k 10.21
Putnam Managed Municipal Income Trust (PMM) 0.0 $26k 3.8k 6.89
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.0k 117.00 8.55
Reaves Utility Income Fund (UTG) 0.0 $39k 1.3k 29.21
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $9.0k 190.00 47.37
SPDR S&P World ex-US (SPDW) 0.0 $968k 37k 26.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $110k 2.0k 53.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 367.00 29.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $17k 614.00 27.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $92k 3.3k 27.86
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 101.00 39.60
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 121.00 57.85
SPDR DJ Wilshire Small Cap 0.0 $212k 3.5k 59.95
Tortoise MLP Fund 0.0 $5.0k 447.00 11.19
Vanguard Industrials ETF (VIS) 0.0 $214k 1.8k 120.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $496k 45k 11.10
Western Asset Global High Income Fnd (EHI) 0.0 $5.0k 578.00 8.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 71.00 0.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $125k 12k 10.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $95k 3.9k 24.50
WisdomTree DEFA (DWM) 0.0 $15k 328.00 45.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 27.00 74.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $36k 629.00 57.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $570k 6.6k 86.89
BlackRock MuniVest Fund (MVF) 0.0 $348k 42k 8.25
Greif (GEF.B) 0.0 $7.0k 150.00 46.67
BlackRock MuniHolding Insured Investm 0.0 $10k 826.00 12.11
BlackRock Core Bond Trust (BHK) 0.0 $120k 9.8k 12.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $164k 13k 12.99
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 166.00 12.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $471k 11k 44.33
Rockwell Medical Technologies 0.0 $8.0k 3.5k 2.29
Sprott Physical Gold Trust (PHYS) 0.0 $53k 5.1k 10.34
SPDR S&P International Dividend (DWX) 0.0 $425k 12k 34.96
JinkoSolar Holding (JKS) 0.0 $2.0k 190.00 10.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $447k 36k 12.47
Blackrock MuniHoldings Insured 0.0 $11k 1.0k 10.89
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $16k 1.4k 11.49
Nuveen Ohio Quality Income M 0.0 $13k 1.0k 12.86
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 27.00 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $465k 25k 18.56
Nuveen Enhanced Mun Value 0.0 $20k 1.6k 12.71
LCNB (LCNB) 0.0 $190k 13k 15.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 240.00 37.50
Pembina Pipeline Corp (PBA) 0.0 $351k 12k 29.69
Alliance California Municipal Income Fun 0.0 $115k 8.4k 13.67
Bancroft Fund (BCV) 0.0 $215k 12k 18.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $52k 4.4k 11.69
Blackrock California Mun. Income Trust (BFZ) 0.0 $26k 2.2k 11.79
MFS High Yield Municipal Trust (CMU) 0.0 $61k 15k 4.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $18k 1.8k 9.85
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $130k 12k 10.50
Blackrock Muniyield Fund (MYD) 0.0 $28k 2.2k 12.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $133k 11k 12.37
BlackRock MuniYield California Fund 0.0 $182k 14k 12.94
Blackrock Muniyield California Ins Fund 0.0 $585k 46k 12.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $18k 1.4k 12.76
BlackRock MuniYield New Jersey Fund 0.0 $16k 1.2k 13.28
Eaton Vance Mun Bd Fd Ii 0.0 $0 23.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $46k 1.7k 26.95
Gabelli Convertible & Income Securities (GCV) 0.0 $19k 4.3k 4.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $306k 23k 13.51
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 18.00 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 246.00 8.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $28k 2.3k 12.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $10k 820.00 12.20
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $14k 1.1k 12.73
Pimco NY Muni Income Fund II (PNI) 0.0 $37k 3.5k 10.52
Schwab Strategic Tr intrm trm (SCHR) 0.0 $29k 552.00 52.54
Vermilion Energy (VET) 0.0 $3.0k 151.00 19.87
ProShares Ultra Basic Materials (UYM) 0.0 $9.0k 200.00 45.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $13k 237.00 54.85
Nuveen Build Amer Bd (NBB) 0.0 $56k 2.9k 19.39
Nuveen Mortgage opportunity trm fd2 0.0 $12k 529.00 22.68
Nuveen Mtg opportunity term (JLS) 0.0 $28k 1.3k 22.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0k 126.00 39.68
Schwab U S Broad Market ETF (SCHB) 0.0 $846k 14k 59.96
First Tr High Income L/s (FSD) 0.0 $212k 16k 13.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $172k 2.4k 71.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $430k 4.0k 107.13
Aberdeen Chile Fund (AEF) 0.0 $25k 4.0k 6.23
Blackrock Build America Bond Trust (BBN) 0.0 $121k 5.8k 21.00
First Trust Health Care AlphaDEX (FXH) 0.0 $54k 780.00 69.23
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $53k 1.1k 47.88
IMPAC Mortgage Holdings (IMPM) 0.0 $0 24.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $44k 1.2k 35.51
Nuveen Municipal Income Fund (NMI) 0.0 $69k 6.8k 10.10
Celsius Holdings (CELH) 0.0 $4.0k 1.1k 3.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 125.00 40.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 171.00 35.09
Delaware Inv Co Mun Inc Fd I 0.0 $444k 35k 12.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $113k 2.2k 51.41
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.1k 5.65
Schwab Strategic Tr 0 (SCHP) 0.0 $39k 738.00 52.85
Heska Corporation 0.0 $9.0k 100.00 90.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 36.00 55.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $36k 1.2k 29.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12k 400.00 30.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 20.00 100.00
Western Asset Global Cp Defi (GDO) 0.0 $13k 836.00 15.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $43k 2.6k 16.63
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $24k 2.0k 12.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.0k 7.00 285.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $541k 25k 21.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $155k 3.6k 42.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $585k 27k 21.95
Ishares Tr epra/nar dev eur 0.0 $77k 2.2k 34.65
Ishares Tr rus200 grw idx (IWY) 0.0 $46k 647.00 71.10
Ishares Tr rus200 val idx (IWX) 0.0 $17k 347.00 48.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $66k 1.2k 56.99
Kayne Anderson Mdstm Energy 0.0 $2.0k 200.00 10.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $11k 764.00 14.40
Southern First Bancshares (SFST) 0.0 $18k 566.00 31.80
Spdr Series Trust barcly cap etf (SPLB) 0.0 $33k 1.3k 25.19
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $36k 262.00 137.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $88k 654.00 134.56
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $171k 1.4k 122.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18k 170.00 105.88
Wells Fargo Advantage Utils (ERH) 0.0 $49k 4.3k 11.28
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.0k 208.00 14.42
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $141k 6.9k 20.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $156k 2.8k 56.42
Vanguard Russell 1000 Value Et (VONV) 0.0 $54k 559.00 96.60
Ishares Inc cmn (EUSA) 0.0 $3.0k 61.00 49.18
Ishares Tr cmn (STIP) 0.0 $37k 380.00 97.37
Schwab Strategic Tr cmn (SCHV) 0.0 $542k 11k 49.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $105k 892.00 117.71
Vanguard Scottsdale Fds cmn (VONE) 0.0 $10k 83.00 120.48
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $23k 243.00 94.65
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $246k 2.2k 113.94
Ishares Tr (ECNS) 0.0 $53k 1.4k 39.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $785k 11k 68.92
U.s. Concrete Inc Cmn 0.0 $11k 302.00 36.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $673k 5.0k 135.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $20k 210.00 95.24
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $138k 1.3k 105.26
American Intl Group 0.0 $1.0k 212.00 4.72
Huntington Ingalls Inds (HII) 0.0 $22k 114.00 192.98
Meritor 0.0 $13k 798.00 16.29
Te Connectivity Ltd for (TEL) 0.0 $237k 3.1k 75.77
Hca Holdings (HCA) 0.0 $461k 3.7k 124.53
Cornerstone Ondemand 0.0 $1.0k 11.00 90.91
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $62k 4.5k 13.81
Interxion Holding 0.0 $2.0k 44.00 45.45
D Spdr Series Trust (XHE) 0.0 $26k 375.00 69.33
Apollo Global Management 'a' 0.0 $7.0k 272.00 25.74
Fortis (FTS) 0.0 $23k 701.00 32.81
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 128.00 23.44
Sanofi Aventis Wi Conval Rt 0.0 $0 56.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $69k 4.8k 14.38
Prologis (PLD) 0.0 $236k 4.0k 58.68
Air Lease Corp (AL) 0.0 $3.0k 100.00 30.00
Ampio Pharmaceuticals 0.0 $3.0k 7.8k 0.39
Rlj Lodging Trust (RLJ) 0.0 $0 16.00 0.00
Spirit Airlines (SAVE) 0.0 $37k 636.00 58.18
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 3.0k 9.61
Amc Networks Inc Cl A (AMCX) 0.0 $14k 246.00 56.91
Hollyfrontier Corp 0.0 $150k 2.9k 50.95
Ellie Mae 0.0 $0 6.00 0.00
Wendy's/arby's Group (WEN) 0.0 $23k 1.5k 15.81
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 100.00 20.00
Plug Power (PLUG) 0.0 $0 5.00 0.00
Pandora Media 0.0 $66k 8.1k 8.11
Pvh Corporation (PVH) 0.0 $65k 694.00 93.66
Ubs Ag London Brh 2x lev lng lkd 0.0 $40k 3.5k 11.43
Db-x Msci Japan Etf equity (DBJP) 0.0 $35k 964.00 36.31
Nuveen Sht Dur Cr Opp 0.0 $466k 33k 14.33
Ralph Lauren Corp (RL) 0.0 $393k 3.8k 103.39
Cbre Group Inc Cl A (CBRE) 0.0 $146k 3.6k 40.28
Alkermes (ALKS) 0.0 $55k 1.9k 29.41
Cubesmart (CUBE) 0.0 $5.0k 163.00 30.67
Ishares Tr fltg rate nt (FLOT) 0.0 $413k 8.2k 50.33
First Trust Cloud Computing Et (SKYY) 0.0 $94k 1.9k 48.55
Dunkin' Brands Group 0.0 $64k 1.0k 63.94
Telefonica Brasil Sa 0.0 $14k 1.2k 11.79
Fortune Brands (FBIN) 0.0 $139k 3.7k 37.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $161k 3.2k 50.72
Xpo Logistics Inc equity (XPO) 0.0 $31k 536.00 57.84
Xylem (XYL) 0.0 $257k 3.9k 66.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 16.00 62.50
J Global (ZD) 0.0 $15k 218.00 68.81
Tripadvisor (TRIP) 0.0 $41k 754.00 54.38
Sunpower (SPWR) 0.0 $1.0k 298.00 3.36
Groupon 0.0 $0 116.00 0.00
Michael Kors Holdings 0.0 $298k 7.9k 37.88
Wpx Energy 0.0 $23k 2.0k 11.41
Newlink Genetics Corporation 0.0 $1.0k 375.00 2.67
Tortoise Pipeline & Energy 0.0 $12k 963.00 12.46
Telephone And Data Systems (TDS) 0.0 $16k 487.00 32.85
Laredo Petroleum Holdings 0.0 $2.0k 498.00 4.02
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 2.7k 3.71
Blackrock Util & Infrastrctu (BUI) 0.0 $17k 876.00 19.41
Spdr Ser Tr cmn (FLRN) 0.0 $39k 1.3k 30.73
Spdr Series Trust (XSW) 0.0 $6.0k 75.00 80.00
Spdr Series Trust aerospace def (XAR) 0.0 $635k 8.0k 78.99
Post Holdings Inc Common (POST) 0.0 $49k 556.00 88.13
Spdr Short-term High Yield mf (SJNK) 0.0 $50k 1.9k 25.91
Us Silica Hldgs (SLCA) 0.0 $2.0k 210.00 9.52
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
Matador Resources (MTDR) 0.0 $78k 5.0k 15.51
Guidewire Software (GWRE) 0.0 $801k 10k 80.22
Homestreet (HMST) 0.0 $12k 552.00 21.74
Pimco Total Return Etf totl (BOND) 0.0 $27k 263.00 102.66
Proto Labs (PRLB) 0.0 $4.0k 35.00 114.29
First Trust Energy Income & Gr (FEN) 0.0 $31k 1.7k 18.65
Renewable Energy 0.0 $51k 2.0k 25.50
Doubleline Opportunistic Cr (DBL) 0.0 $175k 9.3k 18.91
Epam Systems (EPAM) 0.0 $4.0k 31.00 129.03
Retail Properties Of America 0.0 $61k 5.6k 10.92
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $132k 1.3k 99.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.0k 124.00 32.26
Ishares Tr cmn (GOVT) 0.0 $13k 523.00 24.86
Gaslog 0.0 $1.0k 37.00 27.03
Ingredion Incorporated (INGR) 0.0 $22k 238.00 92.44
Resolute Fst Prods In 0.0 $1.0k 91.00 10.99
Ensco Plc Shs Class A 0.0 $16k 4.6k 3.47
Lpl Financial Holdings (LPLA) 0.0 $7.0k 114.00 61.40
Matson (MATX) 0.0 $3.0k 96.00 31.25
Oaktree Cap 0.0 $3.0k 66.00 45.45
Carlyle Group 0.0 $1.0k 50.00 20.00
stock 0.0 $140k 1.3k 105.03
Alexander & Baldwin (ALEX) 0.0 $2.0k 130.00 15.38
Servicenow (NOW) 0.0 $190k 1.1k 178.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 67.00 14.93
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13k 355.00 36.62
Ishares Inc emkts asia idx (EEMA) 0.0 $30k 499.00 60.12
Eqt Midstream Partners 0.0 $9.0k 203.00 44.33
Global X Fds glbl x mlp etf 0.0 $7.0k 962.00 7.28
Puma Biotechnology (PBYI) 0.0 $1.0k 50.00 20.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $532k 17k 31.00
Clearbridge Energy M 0.0 $4.0k 476.00 8.40
Sarepta Therapeutics (SRPT) 0.0 $8.0k 73.00 109.59
Nuveen Preferred And equity (JPI) 0.0 $27k 1.3k 20.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $103k 4.8k 21.38
Five Below (FIVE) 0.0 $21k 210.00 100.00
Globus Med Inc cl a (GMED) 0.0 $999.940000 17.00 58.82
Manchester Utd Plc New Ord Cl (MANU) 0.0 $13k 700.00 18.57
Wp Carey (WPC) 0.0 $444k 6.8k 65.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $81k 4.0k 20.40
Palo Alto Networks (PANW) 0.0 $604k 3.2k 188.40
Tenet Healthcare Corporation (THC) 0.0 $12k 681.00 17.62
Wright Express (WEX) 0.0 $35k 250.00 140.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $82k 2.5k 33.32
Beazer Homes Usa (BZH) 0.0 $0 9.00 0.00
Unknown 0.0 $4.0k 1.2k 3.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $32k 1.9k 17.08
Alps Etf sectr div dogs (SDOG) 0.0 $497k 13k 39.13
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $68k 3.1k 21.76
Global X Fds glb x ftse nor (GURU) 0.0 $21k 758.00 27.70
Epr Properties (EPR) 0.0 $11k 179.00 61.45
Stratasys (SSYS) 0.0 $72k 4.0k 17.96
Asml Holding (ASML) 0.0 $93k 600.00 155.00
Sanmina (SANM) 0.0 $3.0k 107.00 28.04
Wpp Plc- (WPP) 0.0 $76k 1.4k 54.72
Ambarella (AMBA) 0.0 $21k 600.00 35.00
Berry Plastics (BERY) 0.0 $11k 223.00 49.33
Mplx (MPLX) 0.0 $25k 818.00 30.56
Workday Inc cl a (WDAY) 0.0 $118k 737.00 160.11
Cushing Renaissance 0.0 $47k 3.5k 13.43
Realogy Hldgs (HOUS) 0.0 $7.0k 455.00 15.38
Diamondback Energy (FANG) 0.0 $125k 1.3k 93.01
Delek Logistics Partners (DKL) 0.0 $6.0k 200.00 30.00
Intercept Pharmaceuticals In 0.0 $18k 182.00 98.90
Shutterstock (SSTK) 0.0 $3.0k 80.00 37.50
Blackstone Gso Strategic (BGB) 0.0 $16k 1.2k 13.41
Northfield Bancorp (NFBK) 0.0 $3.0k 200.00 15.00
Ptc (PTC) 0.0 $4.0k 50.00 80.00
Nuveen Intermediate 0.0 $27k 2.2k 12.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $75k 7.0k 10.68
Icon (ICLR) 0.0 $178k 1.4k 129.17
Monroe Cap (MRCC) 0.0 $10k 1.0k 10.00
Ishares Inc msci frntr 100 (FM) 0.0 $999.880000 28.00 35.71
Organovo Holdings 0.0 $0 336.00 0.00
Ishares Inc msci india index (INDA) 0.0 $4.0k 111.00 36.04
Ares Dynamic Cr Allocation (ARDC) 0.0 $131k 9.5k 13.75
Ishares Inc msci world idx (URTH) 0.0 $56k 706.00 79.32
Ishares Tr core strm usbd (ISTB) 0.0 $43k 868.00 49.54
Spdr Series Trust fund (VLU) 0.0 $20k 218.00 91.74
L Brands 0.0 $73k 2.8k 25.65
Asanko Gold 0.0 $3.0k 5.3k 0.57
Cyrusone 0.0 $8.0k 146.00 54.79
Blackrock Multi-sector Incom other (BIT) 0.0 $692k 45k 15.35
Zoetis Inc Cl A (ZTS) 0.0 $306k 3.6k 85.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 81.00 111.11
Tri Pointe Homes (TPH) 0.0 $1.0k 49.00 20.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $40k 940.00 42.55
Apollo Tactical Income Fd In (AIF) 0.0 $179k 13k 13.81
D First Tr Exchange-traded (FPE) 0.0 $324k 18k 17.99
Metropcs Communications (TMUS) 0.0 $92k 1.5k 63.45
Flexshares Tr qualt divd idx (QDF) 0.0 $493k 12k 39.83
Nuveen Int Dur Qual Mun Trm 0.0 $30k 2.4k 12.25
Barclays Bk Plc fund (ATMP) 0.0 $44k 2.5k 17.60
Fossil (FOSL) 0.0 $7.0k 469.00 14.93
Insys Therapeutics 0.0 $999.900000 202.00 4.95
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 193.00 31.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0k 20.00 50.00
Doubleline Income Solutions (DSL) 0.0 $27k 1.5k 17.62
Twenty-first Century Fox 0.0 $901k 19k 48.14
Seaworld Entertainment (PRKS) 0.0 $5.0k 241.00 20.75
Mallinckrodt Pub 0.0 $11k 681.00 16.15
News (NWSA) 0.0 $6.0k 514.00 11.67
Sprint 0.0 $32k 5.6k 5.72
News Corp Class B cos (NWS) 0.0 $0 27.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $13k 823.00 15.80
Fox News 0.0 $83k 1.7k 47.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 233.00 42.92
Direxion Shs Etf Tr all cp insider 0.0 $6.0k 190.00 31.58
Hd Supply 0.0 $71k 1.9k 37.91
Banc Of California (BANC) 0.0 $3.0k 197.00 15.23
Coty Inc Cl A (COTY) 0.0 $11k 1.6k 6.85
Flaherty & Crumrine Dyn P (DFP) 0.0 $38k 1.8k 20.62
Gw Pharmaceuticals Plc ads 0.0 $58k 591.00 98.14
Guaranty Bancorp Del 0.0 $6.0k 309.00 19.42
Orange Sa (ORAN) 0.0 $300k 19k 16.21
Esperion Therapeutics (ESPR) 0.0 $999.900000 22.00 45.45
Portola Pharmaceuticals 0.0 $0 16.00 0.00
Cdw (CDW) 0.0 $217k 2.7k 80.88
Sb Financial (SBFG) 0.0 $41k 2.5k 16.40
Servisfirst Bancshares (SFBS) 0.0 $126k 4.0k 31.85
Cytokinetics (CYTK) 0.0 $0 40.00 0.00
Independent Bank (IBTX) 0.0 $364k 7.9k 45.82
Ivy High Income Opportunities 0.0 $796k 66k 12.12
wisdomtreetrusdivd.. (DGRW) 0.0 $278k 7.2k 38.37
Blackberry (BB) 0.0 $23k 3.3k 7.01
Bluebird Bio (BLUE) 0.0 $10k 98.00 102.04
Flexshares Tr intl qltdv idx (IQDF) 0.0 $67k 3.2k 20.90
Premier (PINC) 0.0 $10k 272.00 36.76
Leidos Holdings (LDOS) 0.0 $123k 2.3k 52.56
Science App Int'l (SAIC) 0.0 $10k 151.00 66.23
Physicians Realty Trust 0.0 $29k 1.8k 15.90
Global X Fds glb x mlp enr 0.0 $10k 897.00 11.15
Fireeye 0.0 $101k 6.2k 16.18
Ringcentral (RNG) 0.0 $3.0k 39.00 76.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $23k 903.00 25.47
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $226k 6.9k 32.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $256k 7.5k 33.97
Principal Real Estate Income shs ben int (PGZ) 0.0 $4.0k 215.00 18.60
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $12k 400.00 30.00
Sterling Bancorp 0.0 $10k 610.00 16.39
Center Coast Mlp And Infrastructure unit 0.0 $4.0k 605.00 6.61
Kkr Income Opportunities (KIO) 0.0 $494k 35k 14.26
Guggenheim Cr Allocation 0.0 $31k 1.7k 18.57
Ambev Sa- (ABEV) 0.0 $160k 41k 3.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $115k 4.0k 28.47
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0k 335.00 26.87
Sirius Xm Holdings (SIRI) 0.0 $977k 171k 5.71
Allegion Plc equity (ALLE) 0.0 $95k 1.2k 79.30
Noble Corp Plc equity 0.0 $999.020000 209.00 4.78
American Airls (AAL) 0.0 $130k 4.1k 32.07
Columbia Ppty Tr 0.0 $37k 1.9k 19.44
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Valero Energy Partners 0.0 $5.0k 107.00 46.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 426.00 14.08
Potbelly (PBPB) 0.0 $0 37.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $396k 4.4k 89.31
Royce Global Value Tr (RGT) 0.0 $36k 4.1k 8.89
Gaming & Leisure Pptys (GLPI) 0.0 $0 10.00 0.00
Twitter 0.0 $602k 21k 28.75
Antero Res (AR) 0.0 $2.0k 166.00 12.05
Perrigo Company (PRGO) 0.0 $43k 1.1k 38.50
Autohome Inc- (ATHM) 0.0 $15k 189.00 79.37
Fs Investment Corporation 0.0 $140k 27k 5.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 61.00 49.18
Burlington Stores (BURL) 0.0 $108k 665.00 162.41
Commscope Hldg (COMM) 0.0 $7.0k 430.00 16.28
Criteo Sa Ads (CRTO) 0.0 $3.0k 147.00 20.41
Lgi Homes (LGIH) 0.0 $15k 324.00 46.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $15k 250.00 60.00
Stonecastle Finl (BANX) 0.0 $97k 5.0k 19.40
Thl Cr Sr Ln 0.0 $705k 47k 14.87
Prospect Capital Corporation note 5.875 0.0 $6.0k 6.0k 1.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $24k 605.00 39.67
Fidelity msci energy idx (FENY) 0.0 $28k 1.8k 15.84
Flexshares Tr (NFRA) 0.0 $1.0k 18.00 55.56
Dbx Trackers db xtr msci eur (DBEU) 0.0 $52k 2.1k 25.22
Fidelity msci matls index (FMAT) 0.0 $2.0k 67.00 29.85
Fidelity msci info tech i (FTEC) 0.0 $62k 1.3k 49.48
Fidelity consmr staples (FSTA) 0.0 $46k 1.5k 30.59
Fidelity msci utils index (FUTY) 0.0 $39k 1.1k 34.79
Fidelity Con Discret Etf (FDIS) 0.0 $27k 712.00 37.92
Vodafone Group New Adr F (VOD) 0.0 $591k 31k 19.27
Endo International (ENDPQ) 0.0 $27k 3.6k 7.41
One Gas (OGS) 0.0 $33k 418.00 78.95
Enlink Midstream (ENLC) 0.0 $5.0k 537.00 9.31
Heron Therapeutics (HRTX) 0.0 $8.0k 300.00 26.67
Voya Financial (VOYA) 0.0 $21k 532.00 39.47
Gtt Communications 0.0 $0 17.00 0.00
Platform Specialty Prods Cor 0.0 $0 48.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 535.00 7.48
Wisdomtree Tr bofa merlyn ng 0.0 $15k 755.00 19.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $142k 5.3k 26.59
Cm Fin 0.0 $3.0k 550.00 5.45
Voya Global Eq Div & Pr Opp (IGD) 0.0 $721k 123k 5.86
Investors Ban 0.0 $30k 2.9k 10.33
Vident Us Equity sfus (VUSE) 0.0 $16k 584.00 27.40
Arcbest (ARCB) 0.0 $31k 895.00 34.64
Lands' End (LE) 0.0 $0 12.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $55k 2.0k 28.16
Ishares Tr hdg msci eafe (HEFA) 0.0 $530k 21k 25.80
Synovus Finl (SNV) 0.0 $65k 2.0k 32.24
Pentair cs (PNR) 0.0 $130k 3.4k 37.75
Now (DNOW) 0.0 $999.900000 55.00 18.18
Navient Corporation equity (NAVI) 0.0 $1.0k 62.00 16.13
Weatherford Intl Plc ord 0.0 $3.0k 6.2k 0.49
Rayonier Advanced Matls (RYAM) 0.0 $0 28.00 0.00
Ally Financial (ALLY) 0.0 $365k 16k 22.65
Dorian Lpg (LPG) 0.0 $0 11.00 0.00
Grubhub 0.0 $16k 207.00 77.29
Inovio Pharmaceuticals 0.0 $37k 9.3k 3.98
South State Corporation (SSB) 0.0 $34k 563.00 60.39
Parsley Energy Inc-class A 0.0 $9.0k 545.00 16.51
Fnf (FNF) 0.0 $108k 3.4k 31.40
Jd (JD) 0.0 $86k 4.1k 20.78
Arista Networks (ANET) 0.0 $28k 132.00 212.12
Geo Group Inc/the reit (GEO) 0.0 $6.0k 297.00 20.20
First Trust New Opportunities (FPL) 0.0 $3.0k 450.00 6.67
Gopro (GPRO) 0.0 $12k 2.9k 4.10
Sabre (SABR) 0.0 $0 1.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $43k 1.8k 23.77
Truecar (TRUE) 0.0 $17k 1.9k 9.18
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $173k 914.00 189.28
Belmond 0.0 $1.0k 59.00 16.95
Transenterix 0.0 $7.0k 3.1k 2.24
Actinium Pharmaceuticals 0.0 $1.0k 3.2k 0.31
Heritage Ins Hldgs (HRTG) 0.0 $380k 26k 14.73
Washington Prime (WB) 0.0 $128k 2.2k 58.42
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15k 283.00 53.00
Alcentra Cap 0.0 $10k 1.5k 6.67
Equity Commonwealth (EQC) 0.0 $80k 2.7k 30.06
Ishares Tr core msci euro (IEUR) 0.0 $24k 587.00 40.89
Ishares Tr core msci pac (IPAC) 0.0 $34k 676.00 50.30
Michaels Cos Inc/the 0.0 $0 20.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $7.0k 470.00 14.89
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $394k 14k 27.84
Vectrus (VVX) 0.0 $0 7.00 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 18.00 111.11
Cdk Global Inc equities 0.0 $44k 929.00 47.36
Citizens Financial (CFG) 0.0 $55k 1.9k 29.73
Synchrony Financial (SYF) 0.0 $584k 25k 23.43
Townsquare Media Inc cl a (TSQ) 0.0 $8.0k 2.0k 3.99
Loxo Oncology 0.0 $9.0k 61.00 147.54
Spark Energy Inc-class A 0.0 $1.0k 94.00 10.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0k 342.00 17.54
Energy Focus 0.0 $0 690.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 46.00 21.74
H & Q Healthcare Fund equities (HQH) 0.0 $36k 2.0k 18.15
New Residential Investment (RITM) 0.0 $15k 1.0k 14.66
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $10k 2.5k 4.00
Bio-techne Corporation (TECH) 0.0 $30k 205.00 146.34
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $61k 2.7k 22.86
Keysight Technologies (KEYS) 0.0 $583k 9.4k 62.09
Ark Etf Tr web x.o etf (ARKW) 0.0 $12k 274.00 43.80
Ishares Tr cur hdg ms emu (HEZU) 0.0 $142k 5.5k 25.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $359k 6.9k 52.29
Crown Castle Intl (CCI) 0.0 $538k 5.0k 108.64
Fiat Chrysler Auto 0.0 $114k 7.9k 14.52
Ubs Group (UBS) 0.0 $53k 4.3k 12.28
Lamar Advertising Co-a (LAMR) 0.0 $52k 757.00 68.69
Healthcare Tr Amer Inc cl a 0.0 $29k 1.2k 25.11
Nuveen Global High (JGH) 0.0 $24k 1.8k 13.51
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $779k 48k 16.11
New Relic 0.0 $27k 339.00 79.65
Fibrogen (FGEN) 0.0 $1.0k 18.00 55.56
Zayo Group Hldgs 0.0 $1.0k 47.00 21.28
Axalta Coating Sys (AXTA) 0.0 $8.0k 360.00 22.22
Cornerstone Strategic Value (CLM) 0.0 $132k 12k 11.19
Nuveen Minn Mun Income (NMS) 0.0 $97k 8.0k 12.07
Wayfair (W) 0.0 $15k 167.00 89.82
First Trust Iv Enhanced Short (FTSM) 0.0 $63k 1.1k 60.00
Dermira 0.0 $0 50.00 0.00
Iron Mountain (IRM) 0.0 $81k 2.5k 32.27
Blackrock Science & (BST) 0.0 $252k 9.2k 27.48
Equinix (EQIX) 0.0 $177k 501.00 353.29
Green Brick Partners (GRBK) 0.0 $0 51.00 0.00
Qorvo (QRVO) 0.0 $71k 1.2k 60.68
Eagle Pt Cr (ECC) 0.0 $7.0k 471.00 14.86
First Fndtn (FFWM) 0.0 $89k 6.9k 12.84
Beneficial Ban 0.0 $565k 40k 14.29
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $857k 32k 26.71
Ishares Tr msci lw crb tg (CRBN) 0.0 $285k 2.8k 103.15
Ark Etf Tr innovation etf (ARKK) 0.0 $47k 1.3k 37.04
Mylan Nv 0.0 $81k 3.0k 27.24
Vistaoutdoor (VSTO) 0.0 $1.0k 92.00 10.87
Eversource Energy (ES) 0.0 $125k 1.9k 64.83
American Superconductor (AMSC) 0.0 $11k 951.00 11.57
Petroleum & Res Corp Com cef (PEO) 0.0 $933k 64k 14.57
Box Inc cl a (BOX) 0.0 $1.0k 50.00 20.00
Xenia Hotels & Resorts (XHR) 0.0 $32k 1.8k 17.32
Dawson Geophysical (DWSN) 0.0 $0 93.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $55k 1.2k 45.83
Summit Matls Inc cl a (SUM) 0.0 $7.0k 525.00 13.33
Solaredge Technologies (SEDG) 0.0 $6.0k 178.00 33.71
Ishares Tr Exponential Technologies Etf (XT) 0.0 $63k 1.9k 33.25
Invitae (NVTAQ) 0.0 $7.0k 600.00 11.67
Easterly Government Properti reit (DEA) 0.0 $999.810000 69.00 14.49
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
International Game Technology (IGT) 0.0 $3.0k 181.00 16.57
Cheniere Energy Inc note 4.250% 3/1 0.0 $22k 32k 0.69
Aerojet Rocketdy 0.0 $1.0k 18.00 55.56
Calamos (CCD) 0.0 $9.0k 560.00 16.07
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.0k 81.00 49.38
Proshares Tr mdcp 400 divid (REGL) 0.0 $354k 6.8k 51.75
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $52k 3.0k 17.33
Fortress Biotech 0.0 $0 500.00 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $18k 330.00 54.55
Monster Beverage Corp (MNST) 0.0 $154k 3.1k 49.37
Gannett 0.0 $0 23.00 0.00
Caleres (CAL) 0.0 $338k 12k 27.83
Tegna (TGNA) 0.0 $24k 2.2k 10.81
Wec Energy Group (WEC) 0.0 $616k 8.9k 69.24
Topbuild (BLD) 0.0 $3.0k 65.00 46.15
Etsy (ETSY) 0.0 $5.0k 99.00 50.51
Relx (RELX) 0.0 $54k 2.6k 20.44
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Tallgrass Energy Gp Lp master ltd part 0.0 $164k 6.7k 24.30
Kearny Finl Corp Md (KRNY) 0.0 $9.0k 690.00 13.04
Apple Hospitality Reit (APLE) 0.0 $46k 3.2k 14.21
Energizer Holdings (ENR) 0.0 $6.0k 136.00 44.12
Essendant 0.0 $999.920000 58.00 17.24
National Storage Affiliates shs ben int (NSA) 0.0 $19k 700.00 27.14
Shopify Inc cl a (SHOP) 0.0 $17k 126.00 134.92
Kraft Heinz (KHC) 0.0 $797k 19k 43.05
Bwx Technologies (BWXT) 0.0 $7.0k 175.00 40.00
Lexicon Pharmaceuticals (LXRX) 0.0 $7.0k 1.1k 6.29
Transunion (TRU) 0.0 $8.0k 134.00 59.70
Chemours (CC) 0.0 $38k 1.4k 28.11
Fortress Trans Infrst Invs L 0.0 $8.0k 590.00 13.56
Westrock (WRK) 0.0 $126k 3.3k 37.85
Corindus Vascular Robotics I 0.0 $9.0k 11k 0.82
Milacron Holdings 0.0 $2.0k 127.00 15.75
Ishares Tr conv bd etf (ICVT) 0.0 $27k 508.00 53.15
Vareit, Inc reits 0.0 $5.0k 651.00 7.68
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $37k 1.3k 29.02
Viavi Solutions Inc equities (VIAV) 0.0 $36k 3.6k 9.98
Tier Reit 0.0 $999.790000 61.00 16.39
First Guaranty Bancshares (FGBI) 0.0 $17k 745.00 22.82
Ishares Tr (LRGF) 0.0 $797k 29k 27.84
Pacer Fds Tr (PTMC) 0.0 $15k 500.00 30.00
Ishares Tr ibnd dec23 etf 0.0 $488k 20k 24.19
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $98k 4.2k 23.60
Nielsen Hldgs Plc Shs Eur 0.0 $150k 6.4k 23.26
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $32k 772.00 41.45
First Busey Corp Class A Common (BUSE) 0.0 $30k 1.2k 24.77
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 107.00 37.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13k 197.00 65.99
Pjt Partners (PJT) 0.0 $7.0k 179.00 39.11
Madison Square Garden Cl A (MSGS) 0.0 $27k 101.00 267.33
Hp (HPQ) 0.0 $469k 23k 20.49
Ryanair Holdings (RYAAY) 0.0 $3.0k 38.00 78.95
Steris 0.0 $178k 1.7k 107.04
Lifevantage Ord (LFVN) 0.0 $5.0k 350.00 14.29
First Tr Dynamic Europe Eqt 0.0 $7.0k 575.00 12.17
Livanova Plc Ord (LIVN) 0.0 $1.0k 14.00 71.43
Victory Cemp Us Eq Income etf (CDC) 0.0 $372k 8.8k 42.37
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $104k 3.5k 30.12
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $377k 16k 23.87
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.0k 70.00 71.43
Hewlett Packard Enterprise (HPE) 0.0 $131k 9.9k 13.24
Ionis Pharmaceuticals (IONS) 0.0 $72k 1.3k 54.34
Hubbell (HUBB) 0.0 $4.0k 39.00 102.56
First Data 0.0 $40k 2.4k 16.92
Match 0.0 $5.0k 107.00 46.73
Pure Storage Inc - Class A (PSTG) 0.0 $163k 10k 16.08
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 119.00 25.21
Square Inc cl a (SQ) 0.0 $245k 4.4k 56.13
Willis Towers Watson (WTW) 0.0 $263k 1.7k 152.11
Ferrari Nv Ord (RACE) 0.0 $23k 227.00 101.32
Arris 0.0 $12k 385.00 31.17
Bmc Stk Hldgs 0.0 $0 22.00 0.00
Smartfinancial (SMBK) 0.0 $78k 4.3k 18.35
Real Estate Select Sect Spdr (XLRE) 0.0 $313k 10k 30.98
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $457k 7.5k 61.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $18k 628.00 28.66
Ishares Tr core intl aggr (IAGG) 0.0 $139k 2.7k 52.12
Workhorse Group Inc ordinary shares (WKHS) 0.0 $30k 56k 0.53
Spdr Ser Tr sp500 high div (SPYD) 0.0 $219k 6.4k 34.07
Dentsply Sirona (XRAY) 0.0 $97k 2.6k 37.15
Direxion Russia Bull 3x 0.0 $0 8.00 0.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $60k 940.00 63.83
Nuvectra 0.0 $3.0k 170.00 17.65
Under Armour Inc Cl C (UA) 0.0 $331k 21k 16.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $40k 1.9k 20.90
S&p Global (SPGI) 0.0 $369k 2.2k 170.05
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $27k 472.00 57.20
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 135.00 14.81
Spire (SR) 0.0 $336k 4.5k 73.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $35k 1.2k 30.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $89k 1.0k 86.91
Wisdomtree Tr currncy int eq (DDWM) 0.0 $36k 1.4k 25.70
Itt (ITT) 0.0 $7.0k 148.00 47.30
California Res Corp 0.0 $1.0k 38.00 26.32
Waste Connections (WCN) 0.0 $48k 646.00 74.30
Mgm Growth Properties 0.0 $18k 700.00 25.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $132k 462.00 285.71
Coca Cola European Partners (CCEP) 0.0 $127k 2.8k 45.83
Etf Managers Tr purefunds ise cy 0.0 $370k 11k 33.70
Proshares Tr short s&p 500 ne (SH) 0.0 $6.0k 200.00 30.00
Ingevity (NGVT) 0.0 $7.0k 82.00 85.37
Hertz Global Holdings 0.0 $0 35.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $7.0k 516.00 13.57
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 68.00 29.41
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $9.0k 850.00 10.59
Vical 0.0 $0 10.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $8.0k 316.00 25.32
Fortive (FTV) 0.0 $283k 4.2k 67.77
Integer Hldgs (ITGR) 0.0 $6.0k 74.00 81.08
Axcelis Technologies (ACLS) 0.0 $2.0k 124.00 16.13
Ihs Markit 0.0 $25k 516.00 48.45
American Finance Trust Inc ltd partnership 0.0 $101k 7.6k 13.31
Etf Managers Tr bluestar ta big 0.0 $50k 1.6k 31.13
Caladrius Biosciences Ord 0.0 $999.000000 300.00 3.33
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $11k 400.00 27.50
Etf Managers Tr tierra xp latin 0.0 $12k 475.00 25.26
Gaia (GAIA) 0.0 $2.0k 202.00 9.90
Ishares Inc msci em esg se (ESGE) 0.0 $28k 926.00 30.24
Johnson Controls International Plc equity (JCI) 0.0 $804k 27k 29.65
Ashland (ASH) 0.0 $4.0k 58.00 68.97
Barings Corporate Investors (MCI) 0.0 $251k 17k 14.71
Firstcash 0.0 $3.0k 36.00 83.33
Advansix (ASIX) 0.0 $5.0k 188.00 26.60
Kinsale Cap Group (KNSL) 0.0 $44k 786.00 55.98
Versum Matls 0.0 $15k 516.00 29.07
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 321.00 15.58
Nutanix Inc cl a (NTNX) 0.0 $186k 4.5k 41.52
Donnelley R R & Sons Co when issued 0.0 $2.0k 416.00 4.81
Carolina Tr Bancshares 0.0 $5.0k 637.00 7.85
Halcon Res 0.0 $3.0k 1.6k 1.83
Nordic Amern Offshore Ltd call 0.0 $0 14.00 0.00
Lsc Communications 0.0 $7.0k 955.00 7.33
Cincinnati Bell 0.0 $999.600000 136.00 7.35
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 565.00 17.70
Barings Global Short Duration Com cef (BGH) 0.0 $131k 8.2k 15.98
Capstar Finl Hldgs (CSTR) 0.0 $74k 5.0k 14.80
Everbridge, Inc. Cmn (EVBG) 0.0 $25k 439.00 56.95
Valvoline Inc Common (VVV) 0.0 $7.0k 370.00 18.92
Pernix Therapeutics Holdings 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $99k 3.7k 26.71
Arconic 0.0 $126k 7.5k 16.84
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $62k 3.1k 20.27
Ishr Msci Singapore (EWS) 0.0 $0 16.00 0.00
Corecivic (CXW) 0.0 $19k 1.0k 18.27
Fidelity divid etf risi (FDRR) 0.0 $26k 900.00 28.89
Fidelity momentum factr (FDMO) 0.0 $11k 375.00 29.33
Mortgage Reit Index real (REM) 0.0 $260k 6.5k 39.98
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 94.00 31.91
Columbia India Small Cap Etf etp 0.0 $4.0k 300.00 13.33
Columbia India Consumer Etf etp (INCO) 0.0 $2.0k 50.00 40.00
Hostess Brands 0.0 $5.0k 455.00 10.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 300.00 16.67
Fidelity vlu factor etf (FVAL) 0.0 $12k 400.00 30.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $141k 4.8k 29.36
Western New England Ban (WNEB) 0.0 $48k 4.8k 10.04
Adient (ADNT) 0.0 $33k 2.2k 14.88
Yum China Holdings (YUMC) 0.0 $363k 11k 33.53
Lamb Weston Hldgs (LW) 0.0 $53k 723.00 73.31
L3 Technologies 0.0 $156k 898.00 173.72
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12k 805.00 14.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $20k 1.2k 16.43
Dmc Global (BOOM) 0.0 $9.0k 251.00 35.86
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 177.00 16.95
Conduent Incorporate (CNDT) 0.0 $2.0k 193.00 10.36
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 70.00 71.43
Insight Select Income Fund Ins (INSI) 0.0 $63k 3.6k 17.48
Sba Communications Corp (SBAC) 0.0 $50k 307.00 162.87
Rh (RH) 0.0 $13k 108.00 120.37
Qiagen Nv 0.0 $2.0k 57.00 35.09
Flamel Technologies Sa (AVDL) 0.0 $26k 10k 2.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 209.00 28.71
Aurora Cannabis Inc snc 0.0 $12k 2.5k 4.83
Cti Biopharma 0.0 $0 46.00 0.00
Canopy Gro 0.0 $13k 500.00 26.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $10k 200.00 50.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $14k 299.00 46.82
Renren Inc- 0.0 $0 20.00 0.00
Aquabounty Technologies 0.0 $0 2.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Welbilt 0.0 $167k 15k 11.13
Snap Inc cl a (SNAP) 0.0 $93k 17k 5.49
Uniti Group Inc Com reit (UNIT) 0.0 $11k 708.00 15.54
Dxc Technology (DXC) 0.0 $210k 3.9k 53.45
Invitation Homes (INVH) 0.0 $7.0k 324.00 21.60
Axon Enterprise (AXON) 0.0 $17k 396.00 42.93
Ampliphi Biosciences 0.0 $2.0k 8.0k 0.25
Virtus Total Return Fund cf 0.0 $18k 2.1k 8.50
Etfis Ser Tr I virtus cumbrland 0.0 $2.0k 78.00 25.64
Intercontin- 0.0 $58k 1.1k 54.26
National Grid (NGG) 0.0 $231k 4.8k 47.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 10.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $33k 1.5k 21.57
Xerox 0.0 $204k 10k 19.74
Cars (CARS) 0.0 $0 15.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 11.00 0.00
Altaba 0.0 $488k 8.4k 58.02
Cel Sci (CVM) 0.0 $0 1.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $16k 874.00 18.31
Ultra Petroleum 0.0 $0 99.00 0.00
Frontier Communication 0.0 $8.0k 3.2k 2.51
Carvana Co cl a (CVNA) 0.0 $33k 1.0k 33.00
Obsidian Energy 0.0 $0 500.00 0.00
Peabody Energy (BTU) 0.0 $999.960000 26.00 38.46
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Cadence Bancorporation cl a 0.0 $17k 1.0k 16.72
Aphria Inc foreign 0.0 $3.0k 500.00 6.00
Delek Us Holdings (DK) 0.0 $16k 500.00 32.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $35k 691.00 50.65
Bellatrix Exploration 0.0 $995.400000 1.3k 0.79
Jbg Smith Properties (JBGS) 0.0 $23k 652.00 35.28
Ishares Tr Ibonds Dec2023 etf 0.0 $715k 29k 25.12
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $8.0k 210.00 38.10
Brighthouse Finl (BHF) 0.0 $23k 753.00 30.54
Cleveland-cliffs (CLF) 0.0 $69k 9.0k 7.70
Micro Focus Intl 0.0 $6.0k 387.00 15.50
Knight Swift Transn Hldgs (KNX) 0.0 $70k 2.8k 24.98
Black Knight 0.0 $50k 1.1k 45.45
Tidewater (TDW) 0.0 $999.960000 39.00 25.64
Caledonia Mng Corp (CMCL) 0.0 $999.320000 166.00 6.02
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00
Tidewater Inc A Warrants 0.0 $0 18.00 0.00
Tidewater Inc B Warrants 0.0 $0 19.00 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $55k 2.2k 25.00
Tapestry (TPR) 0.0 $216k 6.4k 33.81
Cytrx Corp 0.0 $0 120.00 0.00
Whiting Petroleum Corp 0.0 $74k 3.3k 22.71
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $10k 220.00 45.45
Delphi Automotive Inc international (APTV) 0.0 $115k 1.9k 61.70
Bancorpsouth Bank 0.0 $47k 1.8k 26.04
Melinta Therapeutics 0.0 $2.0k 1.9k 1.05
Marathon Patent Group 0.0 $0 100.00 0.00
Iqvia Holdings (IQV) 0.0 $257k 2.2k 116.50
Manitowoc Co Inc/the (MTW) 0.0 $233k 16k 14.79
Cannae Holdings (CNNE) 0.0 $1.0k 42.00 23.81
Ribbon Communication (RBBN) 0.0 $2.0k 500.00 4.00
Encompass Health Corp (EHC) 0.0 $3.0k 48.00 62.50
Delphi Technologies 0.0 $9.0k 628.00 14.33
Syneos Health 0.0 $254k 6.5k 39.31
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $86k 3.1k 27.59
Forescout Technologies 0.0 $10k 384.00 26.04
Funko (FNKO) 0.0 $5.0k 400.00 12.50
Sprott Physical Gold & S (CEF) 0.0 $58k 4.6k 12.50
Sailpoint Technlgies Hldgs I 0.0 $5.0k 198.00 25.25
Worldpay Ord 0.0 $76k 991.00 76.69
Nutrien (NTR) 0.0 $449k 9.6k 47.00
Dreyfus Alcentra Gbl Cr Inco 0.0 $6.0k 812.00 7.39
Sensata Technolo (ST) 0.0 $58k 1.3k 45.07
Gci Liberty Incorporated 0.0 $0 11.00 0.00
Dropbox Inc-class A (DBX) 0.0 $163k 8.0k 20.41
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $10k 400.00 25.00
Liberty Interactive Corp (QRTEA) 0.0 $14k 725.00 19.31
Iqiyi (IQ) 0.0 $7.0k 439.00 15.95
Fi Enhanced Eur 50 Etn C Bcs 0.0 $10k 139.00 71.94
Spotify Technology Sa (SPOT) 0.0 $16k 139.00 115.11
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $19k 3.8k 4.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $31k 4.4k 7.13
Ishares Tr ibonds dec (IBMM) 0.0 $351k 14k 25.43
Wyndham Hotels And Resorts (WH) 0.0 $14k 304.00 46.05
Jefferies Finl Group (JEF) 0.0 $34k 1.9k 17.49
Invesco Bulletshares 2019 Corp 0.0 $8.0k 361.00 22.16
Invesco Bulletshares 2020 Corp 0.0 $10k 458.00 21.83
Invesco Bulletshares 2021 Corp 0.0 $2.0k 94.00 21.28
Invesco Buyback Achievers Etf equities (PKW) 0.0 $18k 338.00 53.25
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $10k 346.00 28.90
Invesco Synamic Semiconductors equities (PSI) 0.0 $10k 228.00 43.86
Nvent Electric Plc Voting equities (NVT) 0.0 $65k 2.9k 22.34
Invesco Senior Loan Etf otr (BKLN) 0.0 $297k 14k 21.80
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.0k 130.00 30.77
Invesco Emerging Markets S etf (PCY) 0.0 $642k 24k 26.42
Evergy (EVRG) 0.0 $214k 3.8k 56.75
Kkr & Co (KKR) 0.0 $34k 1.7k 19.83
Perspecta 0.0 $3.0k 194.00 15.46
Huazhu Group (HTHT) 0.0 $3.0k 96.00 31.25
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $17k 627.00 27.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $240k 2.4k 99.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $309k 5.4k 56.80
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $29k 268.00 108.21
S&p Global Water Index Etf etf (CGW) 0.0 $364k 12k 31.12
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $6.0k 289.00 20.76
Halyard Health (AVNS) 0.0 $3.0k 76.00 39.47
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $14k 592.00 23.65
Invesco unit investment (PID) 0.0 $3.0k 214.00 14.02
Invesco Water Resource Port (PHO) 0.0 $177k 6.3k 28.18
Apergy Corp 0.0 $30k 1.1k 26.69
Equinor Asa (EQNR) 0.0 $75k 3.5k 21.19
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $111k 618.00 179.61
Pgx etf (PGX) 0.0 $648k 48k 13.47
Docusign (DOCU) 0.0 $2.0k 50.00 40.00
Windstream Holdings 0.0 $998.790000 507.00 1.97
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.0k 100.00 20.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $47k 954.00 49.27
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $205k 20k 10.28
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $313k 20k 15.86
Powershares Etf Trust kbw bk port (KBWB) 0.0 $68k 1.6k 43.79
Invesco Etf s&p500 eql stp (RSPS) 0.0 $53k 454.00 116.74
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $42k 683.00 61.49
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $2.0k 61.00 32.79
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $109k 959.00 113.66
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $211k 3.6k 58.97
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $40k 372.00 107.53
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $5.0k 225.00 22.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $363k 2.6k 140.92
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 56.00 17.86
Invesco Etfs/usa etf 0.0 $999.600000 102.00 9.80
Invesco Dynamic Large etf - e (PWB) 0.0 $103k 2.5k 41.50
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $141k 3.7k 37.63
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $12k 120.00 100.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $36k 325.00 110.77
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 9.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $49k 1.5k 32.71
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $11k 81.00 135.80
Osi Etf Tr oshars ftse us 0.0 $60k 2.0k 30.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $24k 231.00 103.90
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $19k 532.00 35.71
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $89k 1.8k 48.34
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 $2.0k 211.00 9.48
Colony Cr Real Estate Inc Com Cl A reit 0.0 $209k 13k 15.82
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $47k 1.7k 27.37
Pgim Global Short Duration H (GHY) 0.0 $232k 18k 12.93
Pgim Short Duration High Yie (ISD) 0.0 $297k 23k 13.05
Trovagene 0.0 $0 284.00 0.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $3.0k 115.00 26.09
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $73k 1.6k 44.95
Keurig Dr Pepper (KDP) 0.0 $55k 2.1k 25.87
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0k 116.00 43.10
Redwood Trust Inc convertible security 0.0 $5.0k 5.0k 1.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $13k 823.00 15.80
Bank Ozk (OZK) 0.0 $58k 2.5k 22.95
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $0 8.00 0.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $1.0k 50.00 20.00
Talos Energy Inc *w exp 01/01/202 0.0 $0 43.00 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $38k 874.00 43.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $74k 1.8k 41.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $26k 3.1k 8.41
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $2.0k 100.00 20.00
Bausch Health Companies (BHC) 0.0 $107k 5.8k 18.46
Retail Value Inc reit 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc retail 0.0 $9.0k 280.00 32.14
Idera Pharmaceuticals 0.0 $7.0k 2.5k 2.80
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $31k 1.5k 20.81
Jp Morgan Exchange Traded Fd fund 0.0 $13k 591.00 22.00
Bofi Holding (AX) 0.0 $1.0k 50.00 20.00
Garrett Motion (GTX) 0.0 $9.0k 749.00 12.02
Seadrill 0.0 $0 8.00 0.00
Northwest Natural Holdin (NWN) 0.0 $8.0k 125.00 64.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $10k 448.00 22.32
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $17k 808.00 21.04
Etfs Physical Platinum (PPLT) 0.0 $15k 203.00 73.89
Arlo Technologies (ARLO) 0.0 $18k 1.8k 9.98
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.0k 290.00 17.24
Microbot Med (MBOT) 0.0 $0 29.00 0.00
Sonos (SONO) 0.0 $2.0k 215.00 9.30
Mr Cooper Group (COOP) 0.0 $3.0k 289.00 10.38
Dws Strategic Municipal Income Trust (KSM) 0.0 $3.0k 320.00 9.38
Site Centers Corp (SITC) 0.0 $0 14.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $46k 1.4k 33.45
Golden Star Res Ltd F 0.0 $93k 30k 3.13
Linde 0.0 $724k 4.6k 156.10
Ego (EGO) 0.0 $5.0k 1.8k 2.72
Thomson Reuters Corp 0.0 $72k 1.5k 48.55
Resideo Technologies (REZI) 0.0 $30k 1.4k 20.91
Arcosa (ACA) 0.0 $20k 718.00 27.86
Dell Technologies (DELL) 0.0 $5.0k 95.00 52.63
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 234.00 21.37
Camber Energy 0.0 $0 1.00 0.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00