Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of March 31, 2019

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2601 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.6 $4.2B 15M 284.56
Vanguard Total Bond Market ETF (BND) 7.6 $1.7B 21M 81.18
Schwab International Equity ETF (SCHF) 7.5 $1.7B 55M 31.31
iShares S&P MidCap 400 Index (IJH) 5.9 $1.3B 7.1M 189.50
Vanguard Emerging Markets ETF (VWO) 5.6 $1.3B 30M 42.50
Spdr S&p 500 Etf (SPY) 5.4 $1.2B 4.3M 282.48
Vanguard Europe Pacific ETF (VEA) 4.8 $1.1B 27M 40.87
Vanguard Short-Term Bond ETF (BSV) 2.1 $477M 6.0M 79.59
iShares S&P SmallCap 600 Index (IJR) 1.9 $425M 5.5M 77.15
Ishares Tr core tl usd bd (IUSB) 1.6 $357M 7.1M 50.60
Invesco Qqq Trust Series 1 (QQQ) 1.5 $345M 1.9M 179.67
Vanguard REIT ETF (VNQ) 1.3 $294M 3.4M 86.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $245M 2.2M 111.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $222M 4.3M 52.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $220M 3.6M 60.77
Ishares Tr eafe min volat (EFAV) 0.9 $211M 2.9M 72.00
Ishares Tr usa min vo (USMV) 0.9 $205M 3.5M 58.80
iShares MSCI EAFE Index Fund (EFA) 0.8 $182M 2.8M 64.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $165M 1.6M 104.44
iShares Lehman Aggregate Bond (AGG) 0.6 $146M 1.3M 109.07
Apple (AAPL) 0.6 $138M 724k 189.95
Ishares Inc core msci emkt (IEMG) 0.6 $136M 2.6M 51.71
Vanguard Mid-Cap ETF (VO) 0.6 $128M 794k 160.75
iShares Russell 1000 Index (IWB) 0.5 $116M 739k 157.31
iShares S&P 500 Growth Index (IVW) 0.5 $117M 677k 172.36
Amazon (AMZN) 0.5 $115M 65k 1780.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $107M 1.0M 106.67
Vanguard Growth ETF (VUG) 0.5 $107M 682k 156.42
Vanguard Value ETF (VTV) 0.5 $107M 996k 107.63
Microsoft Corporation (MSFT) 0.5 $104M 885k 117.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $104M 2.1M 49.28
iShares Russell 1000 Growth Index (IWF) 0.4 $90M 592k 151.36
Berkshire Hathaway (BRK.B) 0.4 $85M 423k 200.89
Vanguard Large-Cap ETF (VV) 0.4 $84M 650k 129.80
iShares Dow Jones Select Dividend (DVY) 0.4 $84M 860k 98.18
Vanguard Dividend Appreciation ETF (VIG) 0.4 $83M 760k 109.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $77M 2.1M 36.55
iShares S&P MidCap 400 Growth (IJK) 0.3 $76M 345k 219.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $72M 1.5M 48.48
Alphabet Inc Class A cs (GOOGL) 0.3 $70M 59k 1176.88
Vanguard Total Stock Market ETF (VTI) 0.3 $69M 478k 144.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $69M 1.2M 55.77
Vanguard S&p 500 Etf idx (VOO) 0.3 $69M 267k 259.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $65M 1.3M 48.68
iShares Russell 1000 Value Index (IWD) 0.3 $63M 512k 123.49
Vanguard Health Care ETF (VHT) 0.3 $62M 356k 172.48
Vanguard Small-Cap ETF (VB) 0.2 $58M 377k 152.79
Sch Us Mid-cap Etf etf (SCHM) 0.2 $57M 1.0M 55.39
JPMorgan Chase & Co. (JPM) 0.2 $54M 532k 101.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $50M 195k 259.12
Vanguard Mid-Cap Value ETF (VOE) 0.2 $48M 442k 107.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $48M 1.5M 31.22
Ishares Inc em mkt min vol (EEMV) 0.2 $46M 778k 59.27
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $45M 713k 62.78
MasterCard Incorporated (MA) 0.2 $43M 184k 235.46
Johnson & Johnson (JNJ) 0.2 $44M 316k 139.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $43M 123k 345.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $43M 637k 67.61
Facebook Inc cl a (META) 0.2 $43M 259k 166.69
Boeing Company (BA) 0.2 $41M 108k 381.47
Procter & Gamble Company (PG) 0.2 $42M 403k 104.06
Vanguard Total World Stock Idx (VT) 0.2 $41M 560k 73.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $39M 331k 119.06
iShares S&P 500 Value Index (IVE) 0.2 $38M 336k 112.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $39M 343k 113.07
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $38M 241k 156.97
Ishares Tr core div grwth (DGRO) 0.2 $38M 1.0M 36.75
Home Depot (HD) 0.2 $36M 189k 191.91
Chevron Corporation (CVX) 0.2 $38M 306k 123.18
Pepsi (PEP) 0.2 $38M 307k 122.55
SPDR DJ Wilshire REIT (RWR) 0.2 $37M 370k 98.92
Ishares Tr core msci intl (IDEV) 0.2 $38M 696k 54.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $34M 303k 111.20
UnitedHealth (UNH) 0.1 $32M 130k 247.27
iShares S&P Global 100 Index (IOO) 0.1 $33M 696k 47.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 716k 42.92
Union Pacific Corporation (UNP) 0.1 $30M 177k 167.20
Merck & Co (MRK) 0.1 $31M 370k 83.16
Visa (V) 0.1 $29M 186k 156.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $30M 231k 128.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $30M 355k 84.12
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $31M 877k 35.14
Abbott Laboratories (ABT) 0.1 $28M 349k 79.94
salesforce (CRM) 0.1 $27M 169k 158.36
iShares Russell 2000 Index (IWM) 0.1 $26M 172k 153.09
iShares Russell Midcap Index Fund (IWR) 0.1 $28M 516k 53.95
Vanguard Utilities ETF (VPU) 0.1 $28M 213k 129.60
Comcast Corporation (CMCSA) 0.1 $26M 653k 39.98
McDonald's Corporation (MCD) 0.1 $24M 126k 189.91
Honeywell International (HON) 0.1 $26M 164k 158.92
Technology SPDR (XLK) 0.1 $25M 335k 74.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $26M 183k 142.77
Twilio Inc cl a (TWLO) 0.1 $25M 197k 129.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $24M 464k 52.64
Exxon Mobil Corporation (XOM) 0.1 $24M 297k 80.80
Amgen (AMGN) 0.1 $24M 124k 189.99
iShares MSCI EMU Index (EZU) 0.1 $23M 597k 38.60
Alphabet Inc Class C cs (GOOG) 0.1 $23M 19k 1173.23
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $24M 1.4M 16.61
Pfizer (PFE) 0.1 $20M 476k 42.47
Boston Scientific Corporation (BSX) 0.1 $20M 517k 38.38
Thermo Fisher Scientific (TMO) 0.1 $20M 72k 273.74
Altria (MO) 0.1 $20M 344k 57.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $20M 235k 83.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 157k 135.67
iShares MSCI EAFE Growth Index (EFG) 0.1 $21M 270k 77.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $20M 380k 52.25
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $20M 392k 51.58
Broadcom (AVGO) 0.1 $21M 70k 300.70
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $21M 646k 32.83
Walt Disney Company (DIS) 0.1 $19M 171k 111.04
3M Company (MMM) 0.1 $19M 92k 207.78
Cisco Systems (CSCO) 0.1 $18M 326k 53.99
Verizon Communications (VZ) 0.1 $19M 316k 59.13
Emerson Electric (EMR) 0.1 $18M 255k 68.47
Lockheed Martin Corporation (LMT) 0.1 $18M 59k 300.33
Danaher Corporation (DHR) 0.1 $18M 132k 132.03
SPDR Gold Trust (GLD) 0.1 $17M 143k 122.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $18M 103k 178.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $18M 84k 210.82
iShares Russell 3000 Growth Index (IUSG) 0.1 $19M 318k 60.32
Citigroup (C) 0.1 $19M 305k 62.22
Alibaba Group Holding (BABA) 0.1 $19M 104k 182.45
American Express Company (AXP) 0.1 $16M 146k 109.30
Coca-Cola Company (KO) 0.1 $16M 337k 46.86
Adobe Systems Incorporated (ADBE) 0.1 $15M 57k 266.48
Nike (NKE) 0.1 $17M 201k 84.21
Texas Instruments Incorporated (TXN) 0.1 $15M 142k 106.07
Starbucks Corporation (SBUX) 0.1 $15M 200k 74.35
Churchill Downs (CHDN) 0.1 $15M 167k 90.26
Vanguard Financials ETF (VFH) 0.1 $15M 239k 64.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $17M 115k 147.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $17M 292k 57.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $16M 143k 112.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $17M 191k 88.55
Ishares Tr Global Reit Etf (REET) 0.1 $15M 557k 26.72
Ishares Tr Dec 2020 0.1 $16M 615k 25.24
BlackRock (BLK) 0.1 $14M 32k 427.73
Progressive Corporation (PGR) 0.1 $15M 205k 72.09
FedEx Corporation (FDX) 0.1 $13M 70k 181.41
Wal-Mart Stores (WMT) 0.1 $13M 137k 97.53
At&t (T) 0.1 $15M 471k 31.36
SYSCO Corporation (SYY) 0.1 $15M 219k 66.76
Intel Corporation (INTC) 0.1 $15M 273k 53.70
Becton, Dickinson and (BDX) 0.1 $13M 52k 249.72
Deere & Company (DE) 0.1 $13M 81k 159.85
Accenture (ACN) 0.1 $15M 84k 176.02
Netflix (NFLX) 0.1 $13M 37k 356.53
Energy Select Sector SPDR (XLE) 0.1 $14M 209k 66.12
iShares Russell 3000 Index (IWV) 0.1 $13M 80k 166.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $14M 287k 50.15
Vanguard Extended Market ETF (VXF) 0.1 $14M 118k 115.46
iShares Dow Jones US Medical Dev. (IHI) 0.1 $14M 61k 231.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $15M 73k 199.58
Intercontinental Exchange (ICE) 0.1 $13M 165k 76.14
Charles Schwab Corporation (SCHW) 0.1 $12M 287k 42.76
Bank of America Corporation (BAC) 0.1 $11M 403k 27.59
NVIDIA Corporation (NVDA) 0.1 $12M 65k 179.56
United Technologies Corporation 0.1 $12M 93k 128.89
Southern Company (SO) 0.1 $12M 239k 51.68
Pioneer Natural Resources 0.1 $12M 80k 152.28
iShares Russell Midcap Value Index (IWS) 0.1 $12M 137k 86.86
SPDR S&P Biotech (XBI) 0.1 $12M 127k 90.54
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 222k 48.88
WisdomTree Emerging Markets Eq (DEM) 0.1 $12M 282k 43.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 120k 101.56
Pimco Dynamic Credit Income other 0.1 $11M 481k 23.43
Ishares 2020 Amt-free Muni Bond Etf 0.1 $10M 409k 25.50
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $11M 388k 28.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $11M 245k 46.64
Booking Holdings (BKNG) 0.1 $11M 6.5k 1744.77
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $11M 229k 49.67
Caterpillar (CAT) 0.0 $8.7M 65k 135.50
Eli Lilly & Co. (LLY) 0.0 $9.4M 72k 129.77
Royal Caribbean Cruises (RCL) 0.0 $10M 89k 114.61
Wells Fargo & Company (WFC) 0.0 $9.2M 189k 48.32
Las Vegas Sands (LVS) 0.0 $9.9M 162k 60.96
Novartis (NVS) 0.0 $8.2M 85k 96.13
Diageo (DEO) 0.0 $8.8M 54k 163.61
International Business Machines (IBM) 0.0 $8.2M 58k 141.12
Lowe's Companies (LOW) 0.0 $8.8M 80k 109.48
Clorox Company (CLX) 0.0 $8.7M 54k 160.44
Applied Materials (AMAT) 0.0 $9.5M 240k 39.66
Oracle Corporation (ORCL) 0.0 $8.1M 151k 53.71
Concho Resources 0.0 $9.5M 85k 110.96
Consumer Discretionary SPDR (XLY) 0.0 $8.3M 73k 113.84
iShares Russell 3000 Value Index (IUSV) 0.0 $9.2M 167k 54.83
Vanguard Materials ETF (VAW) 0.0 $9.5M 78k 123.10
SPDR Barclays Capital High Yield B 0.0 $10M 281k 35.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.9M 73k 123.21
Vanguard Consumer Staples ETF (VDC) 0.0 $9.4M 65k 145.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.2M 251k 32.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.1M 137k 59.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.9M 100k 89.47
Pimco Dynamic Incm Fund (PDI) 0.0 $9.2M 286k 32.07
Abbvie (ABBV) 0.0 $9.6M 119k 80.59
I Shares 2019 Etf 0.0 $9.5M 375k 25.45
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.1M 195k 46.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $9.6M 252k 37.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.2M 90k 91.60
CSX Corporation (CSX) 0.0 $6.7M 90k 74.82
Norfolk Southern (NSC) 0.0 $7.2M 38k 186.90
General Electric Company 0.0 $7.2M 725k 9.99
Bristol Myers Squibb (BMY) 0.0 $7.2M 151k 47.72
ConocoPhillips (COP) 0.0 $6.2M 93k 66.75
GlaxoSmithKline 0.0 $7.4M 178k 41.79
Philip Morris International (PM) 0.0 $6.0M 68k 88.39
Qualcomm (QCOM) 0.0 $7.3M 128k 57.04
Advanced Micro Devices (AMD) 0.0 $7.4M 291k 25.52
Lam Research Corporation (LRCX) 0.0 $6.8M 38k 179.01
iShares Russell 2000 Growth Index (IWO) 0.0 $7.8M 39k 196.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.6M 136k 56.11
Financial Select Sector SPDR (XLF) 0.0 $7.5M 291k 25.71
iShares Dow Jones US Real Estate (IYR) 0.0 $7.9M 91k 87.03
iShares Dow Jones US Health Care (IHF) 0.0 $6.5M 39k 167.90
SPDR S&P Dividend (SDY) 0.0 $6.4M 64k 99.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.7M 43k 179.72
Vanguard Pacific ETF (VPL) 0.0 $5.7M 87k 65.86
Vanguard European ETF (VGK) 0.0 $6.6M 124k 53.61
Vanguard Information Technology ETF (VGT) 0.0 $6.7M 33k 200.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.7M 104k 64.41
Schwab U S Small Cap ETF (SCHA) 0.0 $6.5M 93k 69.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.7M 57k 100.19
American Tower Reit (AMT) 0.0 $6.5M 33k 197.06
Duke Energy (DUK) 0.0 $6.2M 69k 89.99
Fidelity msci finls idx (FNCL) 0.0 $6.7M 179k 37.52
Anthem (ELV) 0.0 $5.9M 21k 287.05
Medtronic (MDT) 0.0 $6.2M 68k 91.07
Ishares Tr ibnd dec21 etf 0.0 $6.9M 281k 24.72
Ishares Tr ibonds dec 21 0.0 $6.4M 251k 25.66
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $7.7M 129k 59.25
Dowdupont 0.0 $6.2M 116k 53.31
Annaly Capital Management 0.0 $3.9M 394k 9.99
U.S. Bancorp (USB) 0.0 $4.8M 99k 48.18
Costco Wholesale Corporation (COST) 0.0 $5.0M 20k 242.15
Baxter International (BAX) 0.0 $3.6M 44k 81.33
Dominion Resources (D) 0.0 $4.8M 63k 76.66
United Parcel Service (UPS) 0.0 $5.3M 47k 111.75
Cummins (CMI) 0.0 $4.1M 26k 157.84
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 31k 123.93
V.F. Corporation (VFC) 0.0 $3.6M 42k 86.93
Automatic Data Processing (ADP) 0.0 $3.9M 24k 159.74
Raytheon Company 0.0 $5.3M 29k 182.10
CVS Caremark Corporation (CVS) 0.0 $4.5M 84k 53.92
Berkshire Hathaway (BRK.A) 0.0 $4.5M 15.00 301200.00
General Mills (GIS) 0.0 $3.7M 72k 51.74
Nextera Energy (NEE) 0.0 $3.5M 18k 193.36
Exelon Corporation (EXC) 0.0 $3.6M 71k 50.14
Gilead Sciences (GILD) 0.0 $5.1M 79k 65.02
Illinois Tool Works (ITW) 0.0 $3.7M 26k 143.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 31k 111.83
Industrial SPDR (XLI) 0.0 $4.2M 56k 75.02
Activision Blizzard 0.0 $4.5M 100k 45.52
Enbridge (ENB) 0.0 $3.7M 101k 36.26
Celgene Corporation 0.0 $4.3M 45k 94.32
Tor Dom Bk Cad (TD) 0.0 $3.7M 68k 54.34
iShares Russell 2000 Value Index (IWN) 0.0 $5.3M 44k 119.90
Utilities SPDR (XLU) 0.0 $4.7M 80k 58.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 44k 86.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.3M 139k 30.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.8M 314k 12.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0M 38k 106.37
General Motors Company (GM) 0.0 $5.2M 141k 37.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.3M 246k 17.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.1M 132k 30.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.6M 94k 59.70
Vanguard Energy ETF (VDE) 0.0 $3.8M 42k 89.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.6M 54k 104.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.2M 33k 127.88
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.8M 27k 140.38
Ishares High Dividend Equity F (HDV) 0.0 $4.0M 43k 93.27
Eaton (ETN) 0.0 $3.6M 44k 80.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.6M 97k 58.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.4M 108k 50.24
Fidelity msci hlth care i (FHLC) 0.0 $5.4M 122k 44.49
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $3.6M 129k 28.17
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.3M 214k 24.91
Paypal Holdings (PYPL) 0.0 $3.5M 34k 103.85
Ishares Tr 0.0 $5.1M 206k 24.86
Welltower Inc Com reit (WELL) 0.0 $3.6M 47k 77.60
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.5M 83k 65.56
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.9M 77k 64.61
Ishares Tr msci eafe esg (ESGD) 0.0 $4.3M 68k 63.18
Ishares Msci Japan (EWJ) 0.0 $4.6M 85k 54.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.3M 101k 42.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.3M 334k 15.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.9M 35k 113.38
BP (BP) 0.0 $3.1M 71k 43.72
Barrick Gold Corp (GOLD) 0.0 $1.3M 93k 13.71
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 17k 72.44
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 29k 40.98
Corning Incorporated (GLW) 0.0 $2.1M 64k 33.10
Goldman Sachs (GS) 0.0 $1.6M 8.2k 191.97
Fidelity National Information Services (FIS) 0.0 $2.0M 17k 113.12
PNC Financial Services (PNC) 0.0 $2.2M 18k 122.62
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 56k 50.43
Blackstone 0.0 $1.5M 44k 34.95
Canadian Natl Ry (CNI) 0.0 $1.8M 21k 89.47
Ecolab (ECL) 0.0 $1.8M 10k 176.53
M&T Bank Corporation (MTB) 0.0 $1.5M 9.7k 157.01
Waste Management (WM) 0.0 $2.4M 24k 103.91
Health Care SPDR (XLV) 0.0 $1.4M 15k 91.78
Ameren Corporation (AEE) 0.0 $1.4M 19k 73.56
Edwards Lifesciences (EW) 0.0 $3.3M 17k 191.32
Microchip Technology (MCHP) 0.0 $1.9M 23k 82.98
Northrop Grumman Corporation (NOC) 0.0 $1.9M 6.9k 269.66
Paychex (PAYX) 0.0 $2.0M 25k 80.20
T. Rowe Price (TROW) 0.0 $1.4M 14k 100.16
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.3k 430.54
Travelers Companies (TRV) 0.0 $3.0M 22k 137.13
AFLAC Incorporated (AFL) 0.0 $3.0M 61k 49.99
Analog Devices (ADI) 0.0 $2.1M 20k 105.29
Xilinx 0.0 $2.5M 20k 126.79
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 75.89
Valero Energy Corporation (VLO) 0.0 $2.4M 28k 84.84
Yum! Brands (YUM) 0.0 $2.2M 22k 99.82
Air Products & Chemicals (APD) 0.0 $1.6M 8.5k 190.97
BB&T Corporation 0.0 $2.6M 57k 46.54
Capital One Financial (COF) 0.0 $1.6M 19k 81.67
Colgate-Palmolive Company (CL) 0.0 $3.2M 46k 68.54
Intuitive Surgical (ISRG) 0.0 $1.6M 2.7k 570.75
Marsh & McLennan Companies (MMC) 0.0 $1.9M 21k 93.95
Royal Dutch Shell 0.0 $2.8M 45k 62.59
Schlumberger (SLB) 0.0 $1.5M 34k 43.56
Stryker Corporation (SYK) 0.0 $1.9M 9.5k 197.52
Target Corporation (TGT) 0.0 $2.3M 29k 80.28
Unilever 0.0 $1.4M 23k 58.32
American Electric Power Company (AEP) 0.0 $2.5M 30k 83.73
Biogen Idec (BIIB) 0.0 $2.6M 11k 236.45
Ford Motor Company (F) 0.0 $1.8M 209k 8.78
TJX Companies (TJX) 0.0 $2.3M 43k 53.19
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 18k 83.99
General Dynamics Corporation (GD) 0.0 $2.9M 17k 169.28
Novo Nordisk A/S (NVO) 0.0 $1.2M 23k 52.31
Sap (SAP) 0.0 $1.9M 17k 115.46
Prudential Financial (PRU) 0.0 $1.4M 16k 91.88
AutoZone (AZO) 0.0 $2.2M 2.1k 1024.36
Fiserv (FI) 0.0 $3.1M 36k 88.28
Public Service Enterprise (PEG) 0.0 $1.2M 19k 59.42
Xcel Energy (XEL) 0.0 $2.3M 41k 56.21
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 16k 87.00
Fastenal Company (FAST) 0.0 $1.7M 26k 64.33
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 116.48
Constellation Brands (STZ) 0.0 $1.3M 7.5k 175.25
Zimmer Holdings (ZBH) 0.0 $3.2M 25k 127.68
Delta Air Lines (DAL) 0.0 $1.2M 24k 51.65
Micron Technology (MU) 0.0 $2.1M 50k 41.33
Estee Lauder Companies (EL) 0.0 $1.2M 7.2k 165.54
Baidu (BIDU) 0.0 $2.6M 16k 164.87
Enterprise Products Partners (EPD) 0.0 $3.0M 104k 29.09
Abiomed 0.0 $2.5M 8.6k 285.53
Columbus McKinnon (CMCO) 0.0 $1.9M 55k 34.34
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 25k 107.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 4.2k 348.77
Unilever (UL) 0.0 $3.1M 54k 57.71
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 13k 150.67
Realty Income (O) 0.0 $1.6M 21k 73.58
Rockwell Automation (ROK) 0.0 $1.1M 6.5k 175.44
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 74.80
Materials SPDR (XLB) 0.0 $1.8M 32k 55.47
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 46k 51.33
iShares S&P 100 Index (OEF) 0.0 $1.9M 15k 125.27
Oneok (OKE) 0.0 $1.9M 27k 69.83
Tesla Motors (TSLA) 0.0 $1.3M 4.5k 279.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.9M 23k 126.44
Industries N shs - a - (LYB) 0.0 $1.6M 19k 84.11
Motorola Solutions (MSI) 0.0 $1.2M 8.9k 140.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 38k 85.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 97k 13.20
Royce Value Trust (RVT) 0.0 $2.6M 188k 13.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 55k 39.27
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.5M 33k 46.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.8M 52k 54.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.1M 56k 55.28
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 21k 118.10
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 8.3k 193.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0M 38k 52.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 121k 9.77
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 258k 10.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 139k 15.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.6M 178k 14.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2M 261k 12.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0M 13k 150.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 176k 13.36
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 152k 13.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 85k 15.47
Vanguard Industrials ETF (VIS) 0.0 $2.7M 19k 139.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.5M 32k 79.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.9M 81k 35.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 56k 36.12
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0M 51k 39.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.1M 289k 10.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 26k 86.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.7M 104k 26.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 53k 34.16
Kinder Morgan (KMI) 0.0 $2.6M 132k 20.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 24k 51.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0M 44k 44.41
Claymore Guggenheim Strategic (GOF) 0.0 $1.9M 95k 19.65
Mosaic (MOS) 0.0 $1.5M 55k 27.31
Marathon Petroleum Corp (MPC) 0.0 $2.6M 44k 59.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.3M 42k 54.38
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.4M 104k 32.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.3M 63k 52.28
Aon 0.0 $2.0M 12k 170.70
Phillips 66 (PSX) 0.0 $1.4M 15k 95.16
Mondelez Int (MDLZ) 0.0 $3.3M 66k 49.91
Palo Alto Networks (PANW) 0.0 $1.2M 4.8k 242.92
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.8M 91k 20.32
Dreyfus Mun Bd Infrastructure 0.0 $1.2M 90k 12.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 81k 21.81
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0M 38k 79.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.8M 66k 27.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.5M 37k 67.79
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.6M 237k 10.79
Paycom Software (PAYC) 0.0 $2.7M 14k 189.15
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.2M 24k 51.80
Walgreen Boots Alliance (WBA) 0.0 $2.8M 44k 63.29
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.3M 39k 32.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.2M 39k 55.29
Sprott Focus Tr (FUND) 0.0 $2.4M 348k 6.85
Fidelity msci rl est etf (FREL) 0.0 $2.3M 89k 25.97
Allergan 0.0 $2.6M 18k 146.39
Ishares Tr (LRGF) 0.0 $1.9M 62k 31.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.2M 80k 28.10
Goldman Sachs Etf Tr (GSLC) 0.0 $1.7M 29k 56.85
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.2M 50k 44.54
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.2M 87k 36.47
Ishares Tr ibonds dec 22 0.0 $2.2M 84k 25.94
Ishares Tr fctsl msci int (INTF) 0.0 $3.2M 121k 26.33
Square Inc cl a (SQ) 0.0 $1.4M 18k 74.92
Chubb (CB) 0.0 $1.9M 14k 140.12
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.0M 64k 31.80
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 31k 36.92
Blackrock Debt Strat (DSU) 0.0 $1.2M 110k 10.72
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.7M 57k 46.94
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.4M 24k 56.57
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $3.3M 67k 48.81
Cigna Corp (CI) 0.0 $1.5M 9.6k 160.91
Compass Minerals International (CMP) 0.0 $78k 1.4k 54.58
Covanta Holding Corporation 0.0 $130k 7.5k 17.35
E TRADE Financial Corporation 0.0 $151k 3.3k 46.33
Loews Corporation (L) 0.0 $60k 1.3k 47.85
Packaging Corporation of America (PKG) 0.0 $346k 3.5k 99.34
Huntington Bancshares Incorporated (HBAN) 0.0 $463k 37k 12.68
Hasbro (HAS) 0.0 $664k 7.8k 85.01
America Movil Sab De Cv spon adr l 0.0 $52k 3.6k 14.28
China Petroleum & Chemical 0.0 $37k 469.00 78.89
Crown Holdings (CCK) 0.0 $343k 6.3k 54.51
Melco Crown Entertainment (MLCO) 0.0 $21k 930.00 22.58
SK Tele 0.0 $21k 839.00 25.03
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $24k 500.00 48.00
Lear Corporation (LEA) 0.0 $467k 3.4k 135.72
Mobile TeleSystems OJSC 0.0 $5.0k 683.00 7.32
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 518.00 15.44
Vale (VALE) 0.0 $78k 5.9k 13.13
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 121.00 99.17
Grupo Televisa (TV) 0.0 $16k 1.4k 11.10
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 41.00 48.78
BHP Billiton 0.0 $57k 1.2k 48.47
Infosys Technologies (INFY) 0.0 $194k 18k 10.92
NRG Energy (NRG) 0.0 $363k 8.5k 42.55
Owens Corning (OC) 0.0 $7.0k 144.00 48.61
China Mobile 0.0 $967k 19k 51.00
CMS Energy Corporation (CMS) 0.0 $87k 1.6k 55.52
Cnooc 0.0 $107k 578.00 185.12
HSBC Holdings (HSBC) 0.0 $338k 8.3k 40.60
ICICI Bank (IBN) 0.0 $10k 845.00 11.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 50.00 40.00
Tenaris (TS) 0.0 $13k 450.00 28.89
Portland General Electric Company (POR) 0.0 $104k 2.0k 52.00
Ansys (ANSS) 0.0 $20k 110.00 181.82
iStar Financial 0.0 $2.0k 276.00 7.25
Emcor (EME) 0.0 $3.0k 38.00 78.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 403.00 47.15
Broadridge Financial Solutions (BR) 0.0 $161k 1.6k 103.87
Cme (CME) 0.0 $932k 5.7k 164.58
Hartford Financial Services (HIG) 0.0 $299k 6.0k 49.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Starwood Property Trust (STWD) 0.0 $71k 3.2k 22.50
State Street Corporation (STT) 0.0 $595k 9.0k 65.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 9.00 1333.33
Western Union Company (WU) 0.0 $140k 7.6k 18.42
Reinsurance Group of America (RGA) 0.0 $6.0k 40.00 150.00
Signature Bank (SBNY) 0.0 $54k 420.00 128.57
TD Ameritrade Holding 0.0 $853k 17k 49.95
Principal Financial (PFG) 0.0 $507k 10k 50.22
Total System Services 0.0 $548k 5.8k 94.94
CVB Financial (CVBF) 0.0 $4.0k 206.00 19.42
FTI Consulting (FCN) 0.0 $14k 187.00 74.87
Lincoln National Corporation (LNC) 0.0 $37k 626.00 59.11
MGIC Investment (MTG) 0.0 $304k 23k 13.17
Discover Financial Services (DFS) 0.0 $1.1M 16k 71.16
Arthur J. Gallagher & Co. (AJG) 0.0 $489k 6.3k 78.09
Ameriprise Financial (AMP) 0.0 $522k 4.1k 128.10
Interactive Brokers (IBKR) 0.0 $3.0k 50.00 60.00
Northern Trust Corporation (NTRS) 0.0 $517k 5.7k 90.32
Legg Mason 0.0 $30k 1.1k 27.52
People's United Financial 0.0 $988k 60k 16.44
SEI Investments Company (SEIC) 0.0 $24k 468.00 51.28
Nasdaq Omx (NDAQ) 0.0 $84k 961.00 87.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $364k 6.1k 59.40
Affiliated Managers (AMG) 0.0 $71k 664.00 106.93
Equifax (EFX) 0.0 $113k 951.00 118.82
Moody's Corporation (MCO) 0.0 $338k 1.9k 180.75
AutoNation (AN) 0.0 $10k 266.00 37.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $726k 28k 26.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $32k 488.00 65.57
Devon Energy Corporation (DVN) 0.0 $274k 8.7k 31.54
Expeditors International of Washington (EXPD) 0.0 $173k 2.3k 75.78
IAC/InterActive 0.0 $346k 1.6k 210.21
Range Resources (RRC) 0.0 $14k 1.2k 11.31
Republic Services (RSG) 0.0 $395k 4.9k 80.32
Dick's Sporting Goods (DKS) 0.0 $104k 2.8k 36.88
Tractor Supply Company (TSCO) 0.0 $554k 5.7k 97.85
Via 0.0 $180k 6.4k 28.12
Seattle Genetics 0.0 $54k 735.00 73.47
BioMarin Pharmaceutical (BMRN) 0.0 $98k 1.1k 87.89
Incyte Corporation (INCY) 0.0 $14k 168.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $685k 1.7k 410.43
Teva Pharmaceutical Industries (TEVA) 0.0 $311k 20k 15.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $398k 2.2k 184.09
Archer Daniels Midland Company (ADM) 0.0 $761k 18k 43.10
Martin Marietta Materials (MLM) 0.0 $229k 1.1k 201.41
ResMed (RMD) 0.0 $228k 2.2k 103.97
Sony Corporation (SONY) 0.0 $1.0M 24k 42.26
CBS Corporation 0.0 $236k 5.0k 47.48
AES Corporation (AES) 0.0 $686k 38k 18.08
Brookfield Asset Management 0.0 $37k 803.00 46.08
Bunge 0.0 $52k 980.00 53.06
Consolidated Edison (ED) 0.0 $685k 8.1k 84.86
KB Home (KBH) 0.0 $2.0k 75.00 26.67
Lennar Corporation (LEN) 0.0 $23k 460.00 50.00
Pulte (PHM) 0.0 $235k 8.4k 27.81
Scholastic Corporation (SCHL) 0.0 $56k 1.4k 39.52
India Fund (IFN) 0.0 $46k 2.2k 21.29
FirstEnergy (FE) 0.0 $546k 13k 41.58
Cardinal Health (CAH) 0.0 $642k 13k 48.19
Shaw Communications Inc cl b conv 0.0 $1.0k 50.00 20.00
American Eagle Outfitters (AEO) 0.0 $17k 787.00 21.60
Apache Corporation 0.0 $229k 6.6k 34.68
Autodesk (ADSK) 0.0 $623k 4.0k 156.02
Avon Products 0.0 $7.0k 2.5k 2.84
Bank of Hawaii Corporation (BOH) 0.0 $63k 800.00 78.75
Blackbaud (BLKB) 0.0 $96k 1.2k 79.60
Brown & Brown (BRO) 0.0 $187k 6.3k 29.47
Cameco Corporation (CCJ) 0.0 $189k 16k 11.78
CarMax (KMX) 0.0 $908k 13k 69.78
Carnival Corporation (CCL) 0.0 $757k 15k 50.69
Carter's (CRI) 0.0 $15k 151.00 99.34
Cerner Corporation 0.0 $641k 11k 57.19
Citrix Systems 0.0 $512k 5.1k 99.71
Continental Resources 0.0 $116k 2.6k 44.65
Copart (CPRT) 0.0 $4.0k 61.00 65.57
Core Laboratories 0.0 $23k 329.00 69.91
Cracker Barrel Old Country Store (CBRL) 0.0 $80k 496.00 161.29
Cullen/Frost Bankers (CFR) 0.0 $95k 983.00 96.64
Diebold Incorporated 0.0 $28k 2.5k 11.20
Digital Realty Trust (DLR) 0.0 $410k 3.4k 119.01
Federated Investors (FHI) 0.0 $196k 6.7k 29.37
Franklin Resources (BEN) 0.0 $140k 4.2k 33.33
Genuine Parts Company (GPC) 0.0 $325k 2.9k 112.19
Greif (GEF) 0.0 $117k 2.8k 41.12
H&R Block (HRB) 0.0 $66k 2.8k 23.97
Harsco Corporation (NVRI) 0.0 $309k 15k 20.14
Hawaiian Electric Industries (HE) 0.0 $47k 1.2k 40.38
Hillenbrand (HI) 0.0 $18k 445.00 40.45
Hologic (HOLX) 0.0 $187k 3.9k 48.43
Host Hotels & Resorts (HST) 0.0 $598k 32k 18.90
IDEXX Laboratories (IDXX) 0.0 $81k 361.00 224.38
J.B. Hunt Transport Services (JBHT) 0.0 $36k 351.00 102.56
J.C. Penney Company 0.0 $7.0k 4.6k 1.51
Kohl's Corporation (KSS) 0.0 $886k 13k 68.75
LKQ Corporation (LKQ) 0.0 $75k 2.6k 28.40
Leggett & Platt (LEG) 0.0 $62k 1.5k 42.47
Lincoln Electric Holdings (LECO) 0.0 $19k 225.00 84.44
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 22.00 0.00
Mattel (MAT) 0.0 $188k 15k 13.00
NetApp (NTAP) 0.0 $182k 2.6k 69.25
Newmont Mining Corporation (NEM) 0.0 $389k 11k 35.76
Noble Energy 0.0 $111k 4.5k 24.78
Nuance Communications 0.0 $53k 3.1k 16.95
Nucor Corporation (NUE) 0.0 $406k 7.0k 58.32
PPG Industries (PPG) 0.0 $600k 5.3k 112.85
Polaris Industries (PII) 0.0 $188k 2.2k 84.65
Power Integrations (POWI) 0.0 $4.0k 56.00 71.43
Public Storage (PSA) 0.0 $486k 2.2k 217.84
RPM International (RPM) 0.0 $110k 1.9k 57.83
Ritchie Bros. Auctioneers Inco 0.0 $12k 356.00 33.71
Rollins (ROL) 0.0 $100k 2.4k 41.88
Ryder System (R) 0.0 $20k 322.00 62.11
Sealed Air (SEE) 0.0 $102k 2.2k 46.03
Snap-on Incorporated (SNA) 0.0 $267k 1.7k 156.32
Sonoco Products Company (SON) 0.0 $700k 11k 61.50
Stanley Black & Decker (SWK) 0.0 $372k 2.7k 136.01
Steelcase (SCS) 0.0 $16k 1.1k 14.40
Teradata Corporation (TDC) 0.0 $43k 995.00 43.22
Trimble Navigation (TRMB) 0.0 $102k 2.5k 40.32
W.W. Grainger (GWW) 0.0 $330k 1.1k 301.09
Watsco, Incorporated (WSO) 0.0 $67k 468.00 143.16
Zebra Technologies (ZBRA) 0.0 $623k 3.0k 209.48
Brown-Forman Corporation (BF.B) 0.0 $295k 5.6k 52.76
Global Payments (GPN) 0.0 $22k 163.00 134.97
Molson Coors Brewing Company (TAP) 0.0 $299k 5.0k 59.68
Transocean (RIG) 0.0 $10k 1.1k 9.41
Avery Dennison Corporation (AVY) 0.0 $238k 2.1k 113.01
Best Buy (BBY) 0.0 $298k 4.2k 71.02
Harris Corporation 0.0 $280k 1.8k 159.45
Nordstrom (JWN) 0.0 $252k 5.7k 44.41
Ross Stores (ROST) 0.0 $667k 7.2k 93.05
Schnitzer Steel Industries (RDUS) 0.0 $65k 2.7k 24.07
Sensient Technologies Corporation (SXT) 0.0 $45k 658.00 68.39
Harley-Davidson (HOG) 0.0 $250k 7.0k 35.73
Tiffany & Co. 0.0 $195k 1.8k 105.58
Verisign (VRSN) 0.0 $40k 221.00 181.00
Vulcan Materials Company (VMC) 0.0 $662k 5.6k 118.43
Akamai Technologies (AKAM) 0.0 $663k 9.2k 71.76
CACI International (CACI) 0.0 $89k 488.00 182.38
Electronic Arts (EA) 0.0 $136k 1.3k 101.57
Morgan Stanley (MS) 0.0 $802k 19k 42.19
Timken Company (TKR) 0.0 $0 4.00 0.00
Albany International (AIN) 0.0 $999.940000 17.00 58.82
Avista Corporation (AVA) 0.0 $6.0k 140.00 42.86
Cabot Corporation (CBT) 0.0 $46k 1.1k 42.05
Charles River Laboratories (CRL) 0.0 $573k 3.9k 145.14
Comerica Incorporated (CMA) 0.0 $184k 2.5k 73.10
Commercial Metals Company (CMC) 0.0 $2.0k 100.00 20.00
International Paper Company (IP) 0.0 $511k 11k 46.27
Newell Rubbermaid (NWL) 0.0 $117k 7.6k 15.46
Regions Financial Corporation (RF) 0.0 $176k 13k 14.14
SVB Financial (SIVBQ) 0.0 $257k 1.2k 222.51
Autoliv (ALV) 0.0 $4.0k 61.00 65.57
Western Digital (WDC) 0.0 $357k 7.4k 48.07
Hanesbrands (HBI) 0.0 $588k 33k 17.89
Mid-America Apartment (MAA) 0.0 $22k 202.00 108.91
ABM Industries (ABM) 0.0 $8.0k 222.00 36.04
Entegris (ENTG) 0.0 $12k 332.00 36.14
Laboratory Corp. of America Holdings 0.0 $256k 1.7k 153.20
Nokia Corporation (NOK) 0.0 $186k 33k 5.72
Winnebago Industries (WGO) 0.0 $0 12.00 0.00
ACI Worldwide (ACIW) 0.0 $2.0k 74.00 27.03
DaVita (DVA) 0.0 $19k 341.00 55.72
Darden Restaurants (DRI) 0.0 $566k 4.7k 121.56
International Flavors & Fragrances (IFF) 0.0 $84k 655.00 128.24
Cooper Companies 0.0 $114k 384.00 296.88
Whirlpool Corporation (WHR) 0.0 $17k 128.00 132.81
Bemis Company 0.0 $237k 4.3k 55.54
Waddell & Reed Financial 0.0 $85k 4.9k 17.39
Helen Of Troy (HELE) 0.0 $12k 100.00 120.00
United Rentals (URI) 0.0 $726k 6.4k 114.26
AmerisourceBergen (COR) 0.0 $461k 5.8k 79.52
Cincinnati Financial Corporation (CINF) 0.0 $127k 1.5k 85.70
Everest Re Group (EG) 0.0 $47k 218.00 215.60
Foot Locker (FL) 0.0 $62k 1.0k 60.67
Healthcare Realty Trust Incorporated 0.0 $7.0k 207.00 33.82
Equity Residential (EQR) 0.0 $158k 2.1k 75.20
Pearson (PSO) 0.0 $128k 12k 11.02
Masco Corporation (MAS) 0.0 $136k 3.5k 39.27
Mettler-Toledo International (MTD) 0.0 $55k 76.00 723.68
Mohawk Industries (MHK) 0.0 $152k 1.2k 125.93
National-Oilwell Var 0.0 $56k 2.1k 26.67
Coherent 0.0 $2.0k 14.00 142.86
JetBlue Airways Corporation (JBLU) 0.0 $74k 4.5k 16.32
Universal Health Services (UHS) 0.0 $2.0k 18.00 111.11
Unum (UNM) 0.0 $151k 4.5k 33.64
Plantronics 0.0 $4.0k 81.00 49.38
Tyson Foods (TSN) 0.0 $308k 4.4k 69.29
Weight Watchers International 0.0 $8.0k 375.00 21.33
MDU Resources (MDU) 0.0 $120k 4.6k 25.87
SkyWest (SKYW) 0.0 $56k 1.0k 53.85
Tetra Tech (TTEK) 0.0 $635k 11k 59.62
Office Depot 0.0 $2.0k 500.00 4.00
Herman Miller (MLKN) 0.0 $21k 607.00 34.60
Interpublic Group of Companies (IPG) 0.0 $181k 8.6k 20.95
AstraZeneca (AZN) 0.0 $939k 23k 40.43
Synopsys (SNPS) 0.0 $114k 993.00 114.80
Cadence Design Systems (CDNS) 0.0 $268k 4.2k 63.48
Crane 0.0 $181k 2.1k 84.58
Koninklijke Philips Electronics NV (PHG) 0.0 $400k 9.8k 40.85
WellCare Health Plans 0.0 $101k 373.00 270.78
Waters Corporation (WAT) 0.0 $135k 534.00 252.81
Campbell Soup Company (CPB) 0.0 $379k 9.9k 38.14
CenturyLink 0.0 $1.1M 90k 11.99
Kroger (KR) 0.0 $234k 9.5k 24.61
Helmerich & Payne (HP) 0.0 $660k 12k 55.61
United States Cellular Corporation (USM) 0.0 $16k 349.00 45.85
Forward Air Corporation (FWRD) 0.0 $80k 1.2k 64.72
McKesson Corporation (MCK) 0.0 $790k 6.7k 117.09
Red Hat 0.0 $203k 1.1k 183.05
Casey's General Stores (CASY) 0.0 $57k 443.00 128.67
Goodyear Tire & Rubber Company (GT) 0.0 $135k 7.4k 18.15
Photronics (PLAB) 0.0 $10k 1.1k 9.30
PerkinElmer (RVTY) 0.0 $37k 381.00 97.11
NiSource (NI) 0.0 $96k 3.4k 28.62
American Financial (AFG) 0.0 $76k 793.00 95.84
Callaway Golf Company (MODG) 0.0 $0 31.00 0.00
MSC Industrial Direct (MSM) 0.0 $150k 1.8k 82.74
Olin Corporation (OLN) 0.0 $45k 1.9k 23.32
AGCO Corporation (AGCO) 0.0 $7.0k 98.00 71.43
Arrow Electronics (ARW) 0.0 $45k 583.00 77.19
Avnet (AVT) 0.0 $43k 997.00 43.13
Wolverine World Wide (WWW) 0.0 $4.0k 115.00 34.78
Universal Electronics (UEIC) 0.0 $2.0k 54.00 37.04
Williams-Sonoma (WSM) 0.0 $128k 2.3k 56.24
Gartner (IT) 0.0 $449k 3.0k 151.64
Aegon 0.0 $39k 8.2k 4.77
Allstate Corporation (ALL) 0.0 $687k 7.3k 94.23
Anadarko Petroleum Corporation 0.0 $757k 17k 45.44
Cemex SAB de CV (CX) 0.0 $651k 140k 4.64
Cenovus Energy (CVE) 0.0 $130k 15k 8.67
Credit Suisse Group 0.0 $132k 11k 11.66
DISH Network 0.0 $49k 1.5k 31.69
Domtar Corp 0.0 $9.0k 192.00 46.88
eBay (EBAY) 0.0 $588k 16k 37.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.8k 9.27
Fluor Corporation (FLR) 0.0 $55k 1.5k 36.72
Halliburton Company (HAL) 0.0 $441k 15k 29.30
Hess (HES) 0.0 $137k 2.3k 60.06
Honda Motor (HMC) 0.0 $45k 1.7k 27.09
Macy's (M) 0.0 $190k 7.9k 24.01
Maxim Integrated Products 0.0 $157k 3.0k 53.13
NCR Corporation (VYX) 0.0 $33k 1.2k 27.23
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 66.20
Parker-Hannifin Corporation (PH) 0.0 $434k 2.5k 171.68
Rio Tinto (RIO) 0.0 $238k 4.0k 58.78
Royal Dutch Shell 0.0 $862k 14k 63.99
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 44.32
Symantec Corporation 0.0 $62k 2.7k 22.92
Telefonica (TEF) 0.0 $229k 27k 8.35
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 50.00 20.00
John Wiley & Sons (WLY) 0.0 $11k 240.00 45.83
Encana Corp 0.0 $73k 10k 7.29
Gap (GAP) 0.0 $368k 14k 26.17
Weyerhaeuser Company (WY) 0.0 $1.1M 40k 26.35
White Mountains Insurance Gp (WTM) 0.0 $7.0k 8.00 875.00
Alleghany Corporation 0.0 $10k 17.00 588.24
Agilent Technologies Inc C ommon (A) 0.0 $96k 1.2k 80.47
First Midwest Ban 0.0 $6.0k 316.00 18.99
Torchmark Corporation 0.0 $43k 528.00 81.44
Canadian Pacific Railway 0.0 $633k 3.1k 206.32
Mitsubishi UFJ Financial (MUFG) 0.0 $100k 20k 4.97
KT Corporation (KT) 0.0 $13k 1.0k 12.66
Total (TTE) 0.0 $793k 14k 55.64
Williams Companies (WMB) 0.0 $313k 11k 28.72
Canadian Natural Resources (CNQ) 0.0 $36k 1.3k 27.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $666k 52k 12.88
Patterson Companies (PDCO) 0.0 $291k 13k 21.85
Stericycle (SRCL) 0.0 $518k 9.5k 54.37
Mbia (MBI) 0.0 $1.0k 126.00 7.94
Canon (CAJPY) 0.0 $97k 3.4k 28.90
Dillard's (DDS) 0.0 $40k 558.00 71.68
Lazard Ltd-cl A shs a 0.0 $43k 1.2k 35.77
PG&E Corporation (PCG) 0.0 $36k 2.0k 18.00
Jacobs Engineering 0.0 $325k 4.3k 75.20
Buckeye Partners 0.0 $14k 402.00 34.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16k 178.00 89.89
Henry Schein (HSIC) 0.0 $109k 1.8k 59.92
Imperial Oil (IMO) 0.0 $5.0k 190.00 26.32
Murphy Oil Corporation (MUR) 0.0 $3.0k 112.00 26.79
Brown-Forman Corporation (BF.A) 0.0 $20k 400.00 50.00
EOG Resources (EOG) 0.0 $721k 7.6k 95.23
Marriott International (MAR) 0.0 $551k 4.4k 125.00
Pool Corporation (POOL) 0.0 $197k 1.2k 164.58
Cintas Corporation (CTAS) 0.0 $87k 432.00 201.39
Manpower (MAN) 0.0 $114k 1.4k 82.55
SL Green Realty 0.0 $3.0k 36.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $38k 900.00 42.22
First Industrial Realty Trust (FR) 0.0 $5.0k 143.00 34.97
Cohen & Steers (CNS) 0.0 $15k 363.00 41.32
Valley National Ban (VLY) 0.0 $80k 8.3k 9.62
Markel Corporation (MKL) 0.0 $227k 228.00 995.61
Via 0.0 $2.0k 48.00 41.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $21k 301.00 69.77
USG Corporation 0.0 $14k 329.00 42.55
Barclays (BCS) 0.0 $293k 37k 8.00
Fifth Third Ban (FITB) 0.0 $434k 17k 25.20
Tupperware Brands Corporation 0.0 $3.0k 110.00 27.27
Hospitality Properties Trust 0.0 $143k 5.4k 26.31
Sturm, Ruger & Company (RGR) 0.0 $8.0k 144.00 55.56
Hershey Company (HSY) 0.0 $910k 7.9k 114.94
Kellogg Company (K) 0.0 $257k 4.5k 57.31
W.R. Berkley Corporation (WRB) 0.0 $122k 1.4k 84.72
Dollar Tree (DLTR) 0.0 $241k 2.3k 104.92
FactSet Research Systems (FDS) 0.0 $162k 651.00 248.85
Msci (MSCI) 0.0 $42k 210.00 200.00
Penn National Gaming (PENN) 0.0 $999.810000 69.00 14.49
Toll Brothers (TOL) 0.0 $13k 362.00 35.91
D.R. Horton (DHI) 0.0 $84k 2.0k 41.56
WESCO International (WCC) 0.0 $5.0k 93.00 53.76
Advance Auto Parts (AAP) 0.0 $75k 438.00 171.23
Service Corporation International (SCI) 0.0 $222k 5.5k 40.28
Balchem Corporation (BCPC) 0.0 $20k 214.00 93.46
Ii-vi 0.0 $60k 1.6k 37.50
Discovery Communications 0.0 $117k 4.6k 25.42
Eagle Materials (EXP) 0.0 $10k 118.00 84.75
FLIR Systems 0.0 $26k 544.00 47.79
Grand Canyon Education (LOPE) 0.0 $14k 125.00 112.00
Live Nation Entertainment (LYV) 0.0 $28k 436.00 64.22
Omni (OMC) 0.0 $278k 3.8k 72.99
Discovery Communications 0.0 $52k 1.9k 27.08
United States Oil Fund 0.0 $25k 2.0k 12.50
Papa John's Int'l (PZZA) 0.0 $111k 2.1k 52.81
AvalonBay Communities (AVB) 0.0 $23k 115.00 200.00
Vornado Realty Trust (VNO) 0.0 $72k 1.1k 67.80
CoStar (CSGP) 0.0 $71k 152.00 467.11
Big Lots (BIGGQ) 0.0 $38k 1.0k 37.96
Dynex Capital 0.0 $49k 8.0k 6.12
ConAgra Foods (CAG) 0.0 $526k 19k 27.75
East West Ban (EWBC) 0.0 $41k 857.00 47.84
WABCO Holdings 0.0 $13k 100.00 130.00
PetroChina Company 0.0 $2.0k 27.00 74.07
Dover Corporation (DOV) 0.0 $658k 7.0k 93.84
GATX Corporation (GATX) 0.0 $10k 125.00 80.00
ViaSat (VSAT) 0.0 $19k 250.00 76.00
PDL BioPharma 0.0 $1.0k 200.00 5.00
Bce (BCE) 0.0 $154k 3.5k 44.32
New York Community Ban 0.0 $138k 12k 11.60
NewMarket Corporation (NEU) 0.0 $68k 157.00 433.12
Old Republic International Corporation (ORI) 0.0 $37k 1.8k 21.06
PPL Corporation (PPL) 0.0 $996k 31k 31.74
Sempra Energy (SRE) 0.0 $432k 3.4k 125.76
Magna Intl Inc cl a (MGA) 0.0 $112k 2.3k 48.80
American National Insurance Company 0.0 $12k 100.00 120.00
Alliance Data Systems Corporation (BFH) 0.0 $26k 151.00 172.19
Aptar (ATR) 0.0 $26k 242.00 107.44
Arch Capital Group (ACGL) 0.0 $546k 17k 32.29
Chesapeake Energy Corporation 0.0 $194k 63k 3.10
First Solar (FSLR) 0.0 $50k 949.00 52.69
HDFC Bank (HDB) 0.0 $19k 164.00 115.85
Highwoods Properties (HIW) 0.0 $36k 771.00 46.69
IDEX Corporation (IEX) 0.0 $9.0k 58.00 155.17
Paccar (PCAR) 0.0 $507k 7.4k 68.15
Robert Half International (RHI) 0.0 $390k 6.0k 65.03
Roper Industries (ROP) 0.0 $418k 1.2k 341.78
Thor Industries (THO) 0.0 $999.970000 19.00 52.63
Ultimate Software 0.0 $34k 105.00 323.81
Verisk Analytics (VRSK) 0.0 $79k 596.00 132.55
Varian Medical Systems 0.0 $906k 6.4k 141.70
Sina Corporation 0.0 $76k 1.3k 59.56
Gra (GGG) 0.0 $69k 1.4k 49.68
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.2k 10.60
MercadoLibre (MELI) 0.0 $130k 257.00 505.84
Penske Automotive (PAG) 0.0 $10k 226.00 44.25
Southwestern Energy Company 0.0 $15k 3.2k 4.69
Aaron's 0.0 $24k 450.00 53.33
Kennametal (KMT) 0.0 $27k 734.00 36.78
Marathon Oil Corporation (MRO) 0.0 $514k 31k 16.70
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Nelnet (NNI) 0.0 $11k 200.00 55.00
Pos (PKX) 0.0 $21k 386.00 54.40
Umpqua Holdings Corporation 0.0 $9.0k 527.00 17.08
Meredith Corporation 0.0 $51k 915.00 55.74
NVR (NVR) 0.0 $119k 43.00 2767.44
Toyota Motor Corporation (TM) 0.0 $845k 7.2k 118.05
Domino's Pizza (DPZ) 0.0 $232k 897.00 258.64
Carlisle Companies (CSL) 0.0 $199k 1.6k 122.69
Trex Company (TREX) 0.0 $618k 10k 61.47
New York Times Company (NYT) 0.0 $1.0k 36.00 27.78
Farmer Brothers (FARM) 0.0 $10k 500.00 20.00
Gladstone Capital Corporation 0.0 $0 39.00 0.00
Wynn Resorts (WYNN) 0.0 $116k 970.00 119.59
Hub (HUBG) 0.0 $4.0k 100.00 40.00
Landstar System (LSTR) 0.0 $49k 448.00 109.38
Lannett Company 0.0 $2.0k 209.00 9.57
Toro Company (TTC) 0.0 $42k 610.00 68.85
Cedar Fair 0.0 $43k 819.00 52.50
Donaldson Company (DCI) 0.0 $106k 2.1k 50.07
Sinclair Broadcast 0.0 $62k 1.6k 38.49
Fair Isaac Corporation (FICO) 0.0 $609k 2.2k 271.51
Southwest Gas Corporation (SWX) 0.0 $65k 792.00 82.07
Ventas (VTR) 0.0 $842k 13k 63.83
Avis Budget (CAR) 0.0 $0 6.00 0.00
Entercom Communications 0.0 $1.0k 169.00 5.92
ACCO Brands Corporation (ACCO) 0.0 $999.600000 98.00 10.20
Take-Two Interactive Software (TTWO) 0.0 $58k 613.00 94.62
Ctrip.com International 0.0 $56k 1.3k 43.48
Rite Aid Corporation 0.0 $6.0k 9.9k 0.60
New Oriental Education & Tech 0.0 $17k 184.00 92.39
Genes (GCO) 0.0 $317k 7.0k 45.52
NetEase (NTES) 0.0 $206k 855.00 240.94
Amdocs Ltd ord (DOX) 0.0 $101k 1.9k 54.07
Amphenol Corporation (APH) 0.0 $107k 1.1k 94.94
Goldcorp 0.0 $39k 3.4k 11.58
Maximus (MMS) 0.0 $7.0k 100.00 70.00
Mueller Water Products (MWA) 0.0 $2.0k 201.00 9.95
BOK Financial Corporation (BOKF) 0.0 $2.0k 19.00 105.26
Hawaiian Holdings 0.0 $8.0k 309.00 25.89
Quanta Services (PWR) 0.0 $110k 2.9k 37.87
Brinker International (EAT) 0.0 $800k 18k 44.39
ON Semiconductor (ON) 0.0 $46k 2.2k 20.69
Louisiana-Pacific Corporation (LPX) 0.0 $14k 554.00 25.27
Juniper Networks (JNPR) 0.0 $43k 1.6k 26.94
Tenne 0.0 $2.0k 100.00 20.00
Invesco (IVZ) 0.0 $343k 18k 19.32
Wyndham Worldwide Corporation 0.0 $107k 2.6k 40.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 37.00 162.16
Dolby Laboratories (DLB) 0.0 $94k 1.5k 63.09
First Horizon National Corporation (FHN) 0.0 $20k 1.5k 13.67
Entergy Corporation (ETR) 0.0 $635k 6.6k 95.75
Illumina (ILMN) 0.0 $382k 1.2k 310.57
WNS 0.0 $266k 5.0k 53.19
Allscripts Healthcare Solutions (MDRX) 0.0 $28k 3.0k 9.41
Array BioPharma 0.0 $2.0k 98.00 20.41
Under Armour (UAA) 0.0 $424k 20k 21.12
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 4.1k 3.64
Eaton Vance 0.0 $104k 2.6k 40.40
Webster Financial Corporation (WBS) 0.0 $3.0k 50.00 60.00
Advanced Energy Industries (AEIS) 0.0 $5.0k 102.00 49.02
Aircastle 0.0 $4.0k 205.00 19.51
American Axle & Manufact. Holdings (AXL) 0.0 $999.900000 45.00 22.22
BGC Partners 0.0 $6.0k 1.1k 5.26
Brooks Automation (AZTA) 0.0 $595k 20k 29.34
Brunswick Corporation (BC) 0.0 $27k 529.00 51.04
Celanese Corporation (CE) 0.0 $141k 1.4k 98.46
CF Industries Holdings (CF) 0.0 $446k 11k 40.86
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 137.00 7.30
Clean Energy Fuels (CLNE) 0.0 $28k 9.0k 3.11
Cogent Communications (CCOI) 0.0 $3.0k 50.00 60.00
Companhia Paranaense de Energia 0.0 $5.0k 550.00 9.09
Edison International (EIX) 0.0 $187k 3.0k 62.17
Humana (HUM) 0.0 $840k 3.2k 266.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $818k 5.3k 154.22
Kadant (KAI) 0.0 $8.0k 93.00 86.02
Key (KEY) 0.0 $317k 20k 15.76
Kulicke and Soffa Industries (KLIC) 0.0 $40k 1.8k 22.06
Marvell Technology Group 0.0 $153k 7.7k 19.83
Meritage Homes Corporation (MTH) 0.0 $45k 1.0k 45.00
Owens-Illinois 0.0 $17k 906.00 18.76
Rogers Communications -cl B (RCI) 0.0 $115k 2.1k 53.91
Sanderson Farms 0.0 $215k 1.6k 132.06
Seagate Technology Com Stk 0.0 $203k 4.2k 47.84
Ship Finance Intl 0.0 $122k 9.9k 12.31
Steel Dynamics (STLD) 0.0 $676k 19k 35.31
STMicroelectronics (STM) 0.0 $39k 2.6k 14.85
Sun Life Financial (SLF) 0.0 $509k 13k 38.39
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 921.00 6.51
Transcanada Corp 0.0 $310k 6.9k 44.88
Western Alliance Bancorporation (WAL) 0.0 $2.0k 37.00 54.05
Zions Bancorporation (ZION) 0.0 $95k 2.1k 45.28
AeroVironment (AVAV) 0.0 $6.0k 90.00 66.67
Alaska Air (ALK) 0.0 $101k 1.8k 55.89
Amer (UHAL) 0.0 $65k 175.00 371.43
Apogee Enterprises (APOG) 0.0 $0 12.00 0.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 327.00 18.35
ArQule 0.0 $61k 13k 4.80
Black Hills Corporation (BKH) 0.0 $54k 730.00 73.97
Brookline Ban (BRKL) 0.0 $16k 1.1k 14.67
Cantel Medical 0.0 $26k 392.00 66.33
Community Health Systems (CYH) 0.0 $26k 6.8k 3.80
Cypress Semiconductor Corporation 0.0 $749k 50k 14.91
E.W. Scripps Company (SSP) 0.0 $6.0k 269.00 22.30
Evercore Partners (EVR) 0.0 $44k 487.00 90.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $74k 7.4k 10.06
Hecla Mining Company (HL) 0.0 $1.0k 500.00 2.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 8.00 0.00
Huntsman Corporation (HUN) 0.0 $38k 1.7k 22.65
Korn/Ferry International (KFY) 0.0 $258k 5.8k 44.82
Littelfuse (LFUS) 0.0 $5.0k 30.00 166.67
ManTech International Corporation 0.0 $12k 222.00 54.05
Medicines Company 0.0 $1.0k 23.00 43.48
Medifast (MED) 0.0 $39k 305.00 127.87
MKS Instruments (MKSI) 0.0 $92k 990.00 92.93
Oshkosh Corporation (OSK) 0.0 $62k 820.00 75.61
PennantPark Investment (PNNT) 0.0 $50k 7.3k 6.87
Prosperity Bancshares (PB) 0.0 $3.0k 38.00 78.95
Reliance Steel & Aluminum (RS) 0.0 $16k 181.00 88.40
Spartan Motors 0.0 $20k 2.3k 8.89
Synaptics, Incorporated (SYNA) 0.0 $110k 2.8k 39.73
Telecom Argentina (TEO) 0.0 $999.630000 87.00 11.49
Universal Display Corporation (OLED) 0.0 $11k 71.00 154.93
World Wrestling Entertainment 0.0 $49k 562.00 87.19
Atlas Air Worldwide Holdings 0.0 $3.0k 50.00 60.00
AllianceBernstein Holding (AB) 0.0 $73k 2.5k 29.06
American Campus Communities 0.0 $5.0k 96.00 52.08
Assured Guaranty (AGO) 0.0 $4.0k 80.00 50.00
Align Technology (ALGN) 0.0 $648k 2.3k 284.71
AmeriGas Partners 0.0 $31k 995.00 31.16
Atmos Energy Corporation (ATO) 0.0 $66k 638.00 103.45
Armstrong World Industries (AWI) 0.0 $6.0k 78.00 76.92
Acuity Brands (AYI) 0.0 $61k 507.00 120.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 4.0k 5.79
Benchmark Electronics (BHE) 0.0 $38k 1.4k 26.50
BHP Billiton (BHP) 0.0 $97k 1.8k 54.68
Bio-Rad Laboratories (BIO) 0.0 $1.0k 4.00 250.00
Brady Corporation (BRC) 0.0 $4.0k 90.00 44.44
Bruker Corporation (BRKR) 0.0 $2.0k 61.00 32.79
Camden National Corporation (CAC) 0.0 $4.0k 100.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 488.00 47.13
Commerce Bancshares (CBSH) 0.0 $147k 2.5k 58.17
Community Bank System (CBU) 0.0 $51k 849.00 60.07
Cabot Microelectronics Corporation 0.0 $8.0k 69.00 115.94
China Green Agriculture 0.0 $2.0k 5.0k 0.40
Cognex Corporation (CGNX) 0.0 $612k 12k 50.83
Chemed Corp Com Stk (CHE) 0.0 $2.0k 7.00 285.71
Chico's FAS 0.0 $1.0k 132.00 7.58
Mack-Cali Realty (VRE) 0.0 $7.0k 331.00 21.15
Cibc Cad (CM) 0.0 $163k 2.1k 79.09
Chipotle Mexican Grill (CMG) 0.0 $372k 524.00 709.92
Comtech Telecomm (CMTL) 0.0 $99k 4.3k 23.23
Cinemark Holdings (CNK) 0.0 $2.0k 60.00 33.33
CenterPoint Energy (CNP) 0.0 $619k 20k 30.65
Consolidated Communications Holdings (CNSL) 0.0 $25k 2.3k 10.74
Columbia Sportswear Company (COLM) 0.0 $2.0k 16.00 125.00
Core-Mark Holding Company 0.0 $2.0k 62.00 32.26
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 57.00 70.18
Cirrus Logic (CRUS) 0.0 $3.0k 80.00 37.50
Carrizo Oil & Gas 0.0 $999.960000 52.00 19.23
Canadian Solar (CSIQ) 0.0 $139k 7.5k 18.63
Daktronics (DAKT) 0.0 $7.0k 1.0k 6.99
Deutsche Bank Ag-registered (DB) 0.0 $144k 18k 8.12
Quest Diagnostics Incorporated (DGX) 0.0 $634k 7.0k 89.98
Diodes Incorporated (DIOD) 0.0 $6.0k 182.00 32.97
Dorman Products (DORM) 0.0 $2.0k 20.00 100.00
Dcp Midstream Partners 0.0 $999.880000 28.00 35.71
Dril-Quip (DRQ) 0.0 $1.0k 31.00 32.26
DTE Energy Company (DTE) 0.0 $599k 4.8k 124.66
Emergent BioSolutions (EBS) 0.0 $5.0k 92.00 54.35
Elbit Systems (ESLT) 0.0 $0 3.00 0.00
Essex Property Trust (ESS) 0.0 $44k 153.00 287.58
Energy Transfer Equity (ET) 0.0 $979k 64k 15.38
Exelixis (EXEL) 0.0 $297k 13k 23.80
First Financial Bankshares (FFIN) 0.0 $5.0k 90.00 55.56
FMC Corporation (FMC) 0.0 $110k 1.4k 77.08
Finisar Corporation 0.0 $44k 1.9k 23.17
Fulton Financial (FULT) 0.0 $15k 1.0k 15.00
Guess? (GES) 0.0 $1.0k 62.00 16.13
GameStop (GME) 0.0 $24k 2.4k 10.10
Group 1 Automotive (GPI) 0.0 $16k 240.00 66.67
Gulfport Energy Corporation 0.0 $2.0k 230.00 8.70
H&E Equipment Services (HEES) 0.0 $4.0k 160.00 25.00
HEICO Corporation (HEI) 0.0 $310k 3.3k 95.00
Helix Energy Solutions (HLX) 0.0 $999.580000 106.00 9.43
HNI Corporation (HNI) 0.0 $11k 314.00 35.03
Hill-Rom Holdings 0.0 $4.0k 41.00 97.56
Hormel Foods Corporation (HRL) 0.0 $509k 11k 44.79
InterDigital (IDCC) 0.0 $21k 320.00 65.62
Intuit (INTU) 0.0 $985k 3.8k 261.34
IPG Photonics Corporation (IPGP) 0.0 $2.0k 13.00 153.85
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 991.00 9.08
Jabil Circuit (JBL) 0.0 $80k 3.0k 26.74
John Bean Technologies Corporation (JBT) 0.0 $9.0k 94.00 95.74
J&J Snack Foods (JJSF) 0.0 $3.0k 17.00 176.47
Kirby Corporation (KEX) 0.0 $46k 607.00 75.78
Kilroy Realty Corporation (KRC) 0.0 $6.0k 83.00 72.29
Lithia Motors (LAD) 0.0 $26k 284.00 91.55
Alliant Energy Corporation (LNT) 0.0 $594k 13k 47.15
Southwest Airlines (LUV) 0.0 $1.1M 22k 51.90
Manhattan Associates (MANH) 0.0 $999.970000 19.00 52.63
MetLife (MET) 0.0 $734k 17k 42.65
MGE Energy (MGEE) 0.0 $161k 2.4k 68.16
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
MarketAxess Holdings (MKTX) 0.0 $25k 101.00 247.52
Modine Manufacturing (MOD) 0.0 $26k 1.9k 13.73
Moog (MOG.A) 0.0 $0 5.00 0.00
Morningstar (MORN) 0.0 $31k 250.00 124.00
Medical Properties Trust (MPW) 0.0 $844k 46k 18.50
MicroStrategy Incorporated (MSTR) 0.0 $14k 100.00 140.00
Vail Resorts (MTN) 0.0 $133k 612.00 217.32
MTS Systems Corporation 0.0 $82k 1.5k 54.67
Navigators 0.0 $77k 1.1k 70.00
Nordson Corporation (NDSN) 0.0 $7.0k 54.00 129.63
New Jersey Resources Corporation (NJR) 0.0 $42k 844.00 49.76
NuStar Energy 0.0 $30k 1.1k 26.48
Northwest Bancshares (NWBI) 0.0 $44k 2.6k 17.09
Oge Energy Corp (OGE) 0.0 $36k 842.00 42.76
Omega Healthcare Investors (OHI) 0.0 $2.0k 57.00 35.09
Omnicell (OMCL) 0.0 $2.0k 20.00 100.00
Plains All American Pipeline (PAA) 0.0 $160k 6.5k 24.53
Pegasystems (PEGA) 0.0 $43k 664.00 64.76
Piper Jaffray Companies (PIPR) 0.0 $34k 471.00 72.19
Plexus (PLXS) 0.0 $23k 371.00 61.99
Park National Corporation (PRK) 0.0 $20k 210.00 95.24
Prudential Public Limited Company (PUK) 0.0 $13k 318.00 40.88
Quidel Corporation 0.0 $1.0k 14.00 71.43
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Royal Gold (RGLD) 0.0 $36k 400.00 90.00
Raymond James Financial (RJF) 0.0 $181k 2.3k 80.09
Renasant (RNST) 0.0 $4.0k 107.00 37.38
Boston Beer Company (SAM) 0.0 $161k 547.00 294.33
Steven Madden (SHOO) 0.0 $1.0k 18.00 55.56
South Jersey Industries 0.0 $2.0k 71.00 28.17
Skechers USA (SKX) 0.0 $30k 892.00 33.63
Stein Mart 0.0 $0 400.00 0.00
Semtech Corporation (SMTC) 0.0 $2.0k 35.00 57.14
Suburban Propane Partners (SPH) 0.0 $56k 2.5k 22.61
SPX Corporation 0.0 $7.0k 209.00 33.49
Banco Santander (SAN) 0.0 $131k 28k 4.62
Terex Corporation (TEX) 0.0 $18k 565.00 31.86
Teleflex Incorporated (TFX) 0.0 $127k 421.00 301.66
Tredegar Corporation (TG) 0.0 $999.960000 39.00 25.64
Taseko Cad (TGB) 0.0 $1.0k 2.0k 0.50
Tempur-Pedic International (TPX) 0.0 $18k 311.00 57.88
Trinity Industries (TRN) 0.0 $45k 2.1k 21.58
Tata Motors 0.0 $43k 3.4k 12.67
Textron (TXT) 0.0 $102k 2.0k 50.52
United Bankshares (UBSI) 0.0 $30k 824.00 36.41
UGI Corporation (UGI) 0.0 $114k 2.1k 55.56
Westpac Banking Corporation 0.0 $210k 11k 18.53
Werner Enterprises (WERN) 0.0 $1.0k 40.00 25.00
West Pharmaceutical Services (WST) 0.0 $27k 242.00 111.57
Wintrust Financial Corporation (WTFC) 0.0 $215k 3.2k 67.40
Cimarex Energy 0.0 $114k 1.6k 70.02
Abb (ABBNY) 0.0 $308k 16k 18.85
Akorn 0.0 $2.0k 502.00 3.98
AK Steel Holding Corporation 0.0 $35k 13k 2.75
Allegiant Travel Company (ALGT) 0.0 $2.0k 19.00 105.26
Alexion Pharmaceuticals 0.0 $432k 3.2k 135.04
Anworth Mortgage Asset Corporation 0.0 $1.0k 325.00 3.08
Credicorp (BAP) 0.0 $999.990000 3.00 333.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $44k 1.7k 26.39
British American Tobac (BTI) 0.0 $159k 3.8k 41.67
BorgWarner (BWA) 0.0 $218k 5.7k 38.38
Cathay General Ban (CATY) 0.0 $1.0k 23.00 43.48
China Telecom Corporation 0.0 $193k 3.5k 55.88
China Uni 0.0 $2.0k 139.00 14.39
Ciena Corporation (CIEN) 0.0 $6.0k 170.00 35.29
Centene Corporation (CNC) 0.0 $596k 11k 53.21
Chesapeake Utilities Corporation (CPK) 0.0 $88k 970.00 90.72
Cree 0.0 $79k 1.4k 57.12
CRH 0.0 $19k 597.00 31.83
Calavo Growers (CVGW) 0.0 $3.0k 32.00 93.75
California Water Service (CWT) 0.0 $72k 1.3k 54.59
Deckers Outdoor Corporation (DECK) 0.0 $41k 280.00 146.43
Denbury Resources 0.0 $2.0k 1.2k 1.73
Flowserve Corporation (FLS) 0.0 $4.0k 90.00 44.44
Greenhill & Co 0.0 $1.0k 47.00 21.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 48.00 41.67
P.H. Glatfelter Company 0.0 $1.0k 100.00 10.00
Genesee & Wyoming 0.0 $2.0k 18.00 111.11
Hexcel Corporation (HXL) 0.0 $42k 606.00 69.31
Ida (IDA) 0.0 $3.0k 34.00 88.24
ING Groep (ING) 0.0 $63k 5.2k 12.11
KLA-Tencor Corporation (KLAC) 0.0 $314k 2.6k 119.35
China Life Insurance Company 0.0 $20k 1.5k 13.68
Lennox International (LII) 0.0 $177k 668.00 264.97
Cheniere Energy (LNG) 0.0 $27k 394.00 68.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $50k 1.3k 39.25
Lululemon Athletica (LULU) 0.0 $188k 1.1k 163.76
MGM Resorts International. (MGM) 0.0 $103k 4.0k 25.65
Molina Healthcare (MOH) 0.0 $142k 997.00 142.43
Monolithic Power Systems (MPWR) 0.0 $39k 288.00 135.42
Myriad Genetics (MYGN) 0.0 $13k 397.00 32.75
Neurocrine Biosciences (NBIX) 0.0 $7.0k 86.00 81.40
NetScout Systems (NTCT) 0.0 $999.900000 33.00 30.30
NuVasive 0.0 $999.960000 12.00 83.33
Ocwen Financial Corporation 0.0 $4.0k 2.3k 1.78
Old Dominion Freight Line (ODFL) 0.0 $69k 476.00 144.96
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 200.00 15.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 7.00 142.86
Sabine Royalty Trust (SBR) 0.0 $240k 5.2k 46.47
Stifel Financial (SF) 0.0 $22k 422.00 52.13
Silicon Laboratories (SLAB) 0.0 $2.0k 25.00 80.00
Skyworks Solutions (SWKS) 0.0 $364k 4.4k 82.60
Hanover Insurance (THG) 0.0 $157k 1.4k 114.10
Tompkins Financial Corporation (TMP) 0.0 $14k 189.00 74.07
Trustmark Corporation (TRMK) 0.0 $13k 389.00 33.42
Texas Roadhouse (TXRH) 0.0 $25k 400.00 62.50
United Therapeutics Corporation (UTHR) 0.0 $27k 226.00 119.47
Vector (VGR) 0.0 $16k 1.5k 10.97
Wabtec Corporation (WAB) 0.0 $227k 3.1k 73.89
Washington Federal (WAFD) 0.0 $18k 634.00 28.39
Worthington Industries (WOR) 0.0 $24k 637.00 37.68
Aqua America 0.0 $29k 785.00 36.94
United States Steel Corporation (X) 0.0 $157k 8.1k 19.43
Agree Realty Corporation (ADC) 0.0 $1.0k 21.00 47.62
Agnico (AEM) 0.0 $85k 1.9k 43.75
Allete (ALE) 0.0 $165k 2.0k 82.34
America Movil SAB de CV 0.0 $3.0k 223.00 13.45
A. O. Smith Corporation (AOS) 0.0 $251k 4.7k 53.37
Associated Banc- (ASB) 0.0 $61k 2.9k 21.18
Astec Industries (ASTE) 0.0 $2.0k 60.00 33.33
American States Water Company (AWR) 0.0 $3.0k 45.00 66.67
BankFinancial Corporation (BFIN) 0.0 $22k 1.5k 14.67
Brookdale Senior Living (BKD) 0.0 $3.0k 400.00 7.50
Badger Meter (BMI) 0.0 $3.0k 51.00 58.82
Bk Nova Cad (BNS) 0.0 $302k 5.7k 53.24
Compania Cervecerias Unidas (CCU) 0.0 $23k 789.00 29.15
Church & Dwight (CHD) 0.0 $471k 6.6k 71.05
Chemical Financial Corporation 0.0 $9.0k 225.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $418k 3.3k 126.51
CONMED Corporation (CNMD) 0.0 $0 6.00 0.00
Cubic Corporation 0.0 $3.0k 50.00 60.00
Carnival (CUK) 0.0 $13k 258.00 50.39
Duke Realty Corporation 0.0 $35k 1.2k 30.30
Nic 0.0 $79k 4.6k 17.13
EastGroup Properties (EGP) 0.0 $26k 234.00 111.11
Equity Lifestyle Properties (ELS) 0.0 $116k 1.0k 114.74
Ensign (ENSG) 0.0 $4.0k 75.00 53.33
Extra Space Storage (EXR) 0.0 $28k 276.00 101.45
F5 Networks (FFIV) 0.0 $1.1M 6.8k 156.89
Ferrellgas Partners 0.0 $0 100.00 0.00
Comfort Systems USA (FIX) 0.0 $79k 1.5k 52.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $59k 1.5k 40.44
H.B. Fuller Company (FUL) 0.0 $221k 4.5k 48.66
Glacier Ban (GBCI) 0.0 $40k 1.0k 39.76
Geron Corporation (GERN) 0.0 $4.0k 2.7k 1.51
Gentex Corporation (GNTX) 0.0 $190k 9.2k 20.73
Chart Industries (GTLS) 0.0 $20k 217.00 92.17
Healthcare Services (HCSG) 0.0 $999.990000 41.00 24.39
Huaneng Power International 0.0 $59k 2.6k 22.97
Home BancShares (HOMB) 0.0 $2.0k 88.00 22.73
IBERIABANK Corporation 0.0 $47k 658.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $20k 82.00 243.90
Icahn Enterprises (IEP) 0.0 $1.0k 16.00 62.50
ImmunoGen 0.0 $7.0k 2.3k 3.05
Inter Parfums (IPAR) 0.0 $3.0k 43.00 69.77
ORIX Corporation (IX) 0.0 $10k 135.00 74.07
Jack Henry & Associates (JKHY) 0.0 $163k 1.2k 138.84
Kaman Corporation 0.0 $3.0k 45.00 66.67
Korea Electric Power Corporation (KEP) 0.0 $22k 1.7k 13.29
Kinross Gold Corp (KGC) 0.0 $7.0k 2.0k 3.48
Kansas City Southern 0.0 $244k 2.1k 115.97
Lloyds TSB (LYG) 0.0 $122k 38k 3.21
Merit Medical Systems (MMSI) 0.0 $5.0k 75.00 66.67
MasTec (MTZ) 0.0 $46k 962.00 47.82
NBT Ban (NBTB) 0.0 $170k 4.7k 36.10
National Fuel Gas (NFG) 0.0 $115k 1.9k 61.07
Nice Systems (NICE) 0.0 $45k 366.00 122.95
Novavax 0.0 $2.0k 4.0k 0.50
Corporate Office Properties Trust (CDP) 0.0 $8.0k 310.00 25.81
Owens & Minor (OMI) 0.0 $46k 11k 4.13
Ormat Technologies (ORA) 0.0 $11k 201.00 54.73
Otter Tail Corporation (OTTR) 0.0 $14k 290.00 48.28
PacWest Ban 0.0 $25k 671.00 37.26
Pinnacle Financial Partners (PNFP) 0.0 $115k 2.1k 54.71
PriceSmart (PSMT) 0.0 $2.0k 27.00 74.07
Rigel Pharmaceuticals 0.0 $7.0k 2.6k 2.75
Rambus (RMBS) 0.0 $4.0k 400.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.920000 58.00 17.24
Scotts Miracle-Gro Company (SMG) 0.0 $53k 671.00 78.99
Smith & Nephew (SNN) 0.0 $15k 363.00 41.32
SYNNEX Corporation (SNX) 0.0 $51k 532.00 95.86
Sasol (SSL) 0.0 $2.0k 74.00 27.03
Sunopta (STKL) 0.0 $7.0k 2.0k 3.50
Stamps 0.0 $28k 350.00 80.00
Standex Int'l (SXI) 0.0 $6.0k 75.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $87k 193.00 450.78
Tech Data Corporation 0.0 $60k 589.00 101.87
Texas Pacific Land Trust 0.0 $102k 132.00 772.73
Tejon Ranch Company (TRC) 0.0 $999.920000 29.00 34.48
TrustCo Bank Corp NY 0.0 $100k 13k 7.78
UMB Financial Corporation (UMBF) 0.0 $8.0k 128.00 62.50
VMware 0.0 $144k 794.00 181.36
VSE Corporation (VSEC) 0.0 $9.0k 300.00 30.00
Washington Trust Ban (WASH) 0.0 $1.0k 31.00 32.26
Wipro (WIT) 0.0 $32k 8.0k 3.99
Westlake Chemical Corporation (WLK) 0.0 $9.0k 129.00 69.77
WesBan (WSBC) 0.0 $62k 1.6k 39.79
Watts Water Technologies (WTS) 0.0 $12k 151.00 79.47
Albemarle Corporation (ALB) 0.0 $297k 3.6k 81.98
Ametek (AME) 0.0 $681k 8.2k 83.00
Anixter International 0.0 $4.0k 75.00 53.33
Natus Medical 0.0 $25k 980.00 25.51
BJ's Restaurants (BJRI) 0.0 $491k 10k 47.28
CommVault Systems (CVLT) 0.0 $5.0k 75.00 66.67
Enersis 0.0 $2.0k 237.00 8.44
Flowers Foods (FLO) 0.0 $119k 5.6k 21.40
Genomic Health 0.0 $55k 790.00 69.62
IntriCon Corporation 0.0 $19k 750.00 25.33
Imax Corp Cad (IMAX) 0.0 $8.0k 351.00 22.79
Magellan Midstream Partners 0.0 $698k 12k 60.63
NetGear (NTGR) 0.0 $18k 556.00 32.37
OraSure Technologies (OSUR) 0.0 $10k 910.00 10.99
Southern Copper Corporation (SCCO) 0.0 $44k 1.1k 39.60
PNM Resources (TXNM) 0.0 $77k 1.6k 47.59
Sandy Spring Ban (SASR) 0.0 $241k 7.7k 31.30
Triumph (TGI) 0.0 $3.0k 136.00 22.06
United Natural Foods (UNFI) 0.0 $12k 916.00 13.10
Woodward Governor Company (WWD) 0.0 $31k 324.00 95.68
Abraxas Petroleum 0.0 $0 200.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $34k 1.3k 25.22
Casella Waste Systems (CWST) 0.0 $28k 792.00 35.35
Golar Lng (GLNG) 0.0 $6.0k 300.00 20.00
Guangshen Railway 0.0 $23k 1.1k 20.14
NN (NNBR) 0.0 $27k 3.6k 7.49
Standard Motor Products (SMP) 0.0 $6.0k 114.00 52.63
Teradyne (TER) 0.0 $24k 591.00 40.61
Zix Corporation 0.0 $2.0k 285.00 7.02
Dex (DXCM) 0.0 $96k 802.00 119.70
Global Partners (GLP) 0.0 $18k 903.00 19.93
HCP 0.0 $468k 15k 31.33
Quaker Chemical Corporation (KWR) 0.0 $8.0k 42.00 190.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $37k 816.00 45.34
Rbc Cad (RY) 0.0 $691k 9.2k 75.50
Alexandria Real Estate Equities (ARE) 0.0 $106k 742.00 142.86
Alnylam Pharmaceuticals (ALNY) 0.0 $66k 701.00 94.15
Federal Realty Inv. Trust 0.0 $25k 182.00 137.36
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 373.00 13.40
iShares Gold Trust 0.0 $344k 28k 12.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 121.00 24.79
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 $1.0k 500.00 2.00
National Health Investors (NHI) 0.0 $999.970000 19.00 52.63
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 $184k 4.5k 40.81
Universal Stainless & Alloy Products (USAP) 0.0 $999.750000 75.00 13.33
Carpenter Technology Corporation (CRS) 0.0 $40k 863.00 46.35
WSFS Financial Corporation (WSFS) 0.0 $341k 8.8k 38.61
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
Clearwater Paper (CLW) 0.0 $39k 2.0k 19.62
Communications Systems 0.0 $38k 15k 2.62
Denison Mines Corp (DNN) 0.0 $1.0k 2.0k 0.51
EQT Corporation (EQT) 0.0 $12k 574.00 20.91
First American Financial (FAF) 0.0 $2.0k 41.00 48.78
First Ban (FNLC) 0.0 $18k 732.00 24.59
Independence Holding Company 0.0 $2.0k 55.00 36.36
Intrepid Potash 0.0 $8.0k 2.0k 4.00
iShares Dow Jones US Home Const. (ITB) 0.0 $89k 2.5k 35.23
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 101.00 19.80
M.D.C. Holdings 0.0 $7.0k 255.00 27.45
Mednax (MD) 0.0 $0 18.00 0.00
Miller Industries (MLR) 0.0 $31k 1.0k 31.00
National Retail Properties (NNN) 0.0 $236k 4.3k 55.35
PGT 0.0 $5.0k 350.00 14.29
Pope Resources 0.0 $53k 800.00 66.25
Rayonier (RYN) 0.0 $12k 373.00 32.17
SM Energy (SM) 0.0 $4.0k 250.00 16.00
Sierra Wireless 0.0 $18k 1.4k 12.47
Synalloy Corporation (ACNT) 0.0 $76k 5.0k 15.20
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 $20k 556.00 35.97
Nabors Industries 0.0 $0 50.00 0.00
Stealthgas (GASS) 0.0 $39k 11k 3.55
Hyatt Hotels Corporation (H) 0.0 $10k 144.00 69.44
B&G Foods (BGS) 0.0 $102k 4.2k 24.43
John B. Sanfilippo & Son (JBSS) 0.0 $160k 2.2k 71.91
Suncor Energy (SU) 0.0 $256k 7.9k 32.43
Westport Innovations 0.0 $2.0k 1.2k 1.74
Arlington Asset Investment 0.0 $48k 6.0k 8.00
Manulife Finl Corp (MFC) 0.0 $282k 17k 16.91
Royal Bank of Scotland 0.0 $54k 8.2k 6.57
Boston Properties (BXP) 0.0 $542k 4.0k 133.86
AECOM Technology Corporation (ACM) 0.0 $7.0k 222.00 31.53
American International (AIG) 0.0 $490k 11k 43.01
American Water Works (AWK) 0.0 $790k 7.6k 104.30
Ball Corporation (BALL) 0.0 $157k 2.7k 58.00
Cae (CAE) 0.0 $999.900000 30.00 33.33
CBOE Holdings (CBOE) 0.0 $29k 306.00 94.77
Danaher Corp Del debt 0.0 $20k 4.0k 5.00
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 163.00 42.94
Kimco Realty Corporation (KIM) 0.0 $180k 9.8k 18.44
Liberty Property Trust 0.0 $44k 917.00 47.98
Masimo Corporation (MASI) 0.0 $176k 1.3k 138.47
Mellanox Technologies 0.0 $110k 926.00 118.79
Pilgrim's Pride Corporation (PPC) 0.0 $23k 1.0k 22.07
Pinnacle West Capital Corporation (PNW) 0.0 $242k 2.5k 95.73
ProShares Ultra QQQ (QLD) 0.0 $129k 1.4k 89.58
ProShares Ultra Dow30 (DDM) 0.0 $53k 1.1k 46.57
Regency Centers Corporation (REG) 0.0 $103k 1.5k 67.81
Simon Property (SPG) 0.0 $450k 2.5k 182.63
Vonage Holdings 0.0 $1.0k 100.00 10.00
Yamana Gold 0.0 $3.0k 1.1k 2.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $73k 56.00 1303.57
Dollar General (DG) 0.0 $601k 5.0k 119.25
Immunomedics 0.0 $1.0k 70.00 14.29
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $47k 519.00 90.56
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 4.8k 0.62
SPDR KBW Bank (KBE) 0.0 $85k 2.0k 41.89
Spirit AeroSystems Holdings (SPR) 0.0 $23k 248.00 92.74
KAR Auction Services (KAR) 0.0 $5.0k 103.00 48.54
Medidata Solutions 0.0 $1.0k 10.00 100.00
Udr (UDR) 0.0 $242k 5.3k 45.47
Colfax Corporation 0.0 $9.0k 300.00 30.00
Garmin (GRMN) 0.0 $84k 968.00 86.78
iShares Silver Trust (SLV) 0.0 $146k 10k 14.17
SPDR S&P Homebuilders (XHB) 0.0 $55k 1.4k 38.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 78.00 64.10
3D Systems Corporation (DDD) 0.0 $69k 6.4k 10.70
Ironwood Pharmaceuticals (IRWD) 0.0 $18k 1.3k 13.72
Genpact (G) 0.0 $33k 952.00 34.66
Capital Southwest Corporation (CSWC) 0.0 $21k 1.0k 21.00
ImmuCell Corporation (ICCC) 0.0 $1.0k 152.00 6.58
Putnam Master Int. Income (PIM) 0.0 $26k 5.7k 4.53
Eagle Ban (EGBN) 0.0 $22k 438.00 50.23
Oasis Petroleum 0.0 $15k 2.5k 5.94
Polymet Mining Corp 0.0 $68k 100k 0.68
Famous Dave's of America 0.0 $1.0k 200.00 5.00
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.0k 7.00
Tanzanian Royalty Expl Corp 0.0 $6.0k 7.5k 0.80
LogMeIn 0.0 $5.0k 64.00 78.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $999.810000 69.00 14.49
Acadia Realty Trust (AKR) 0.0 $8.0k 278.00 28.78
Nxp Semiconductors N V (NXPI) 0.0 $158k 1.8k 88.47
Retail Opportunity Investments (ROIC) 0.0 $1.0k 70.00 14.29
Verint Systems (VRNT) 0.0 $62k 1.0k 59.73
iShares Dow Jones US Utilities (IDU) 0.0 $390k 2.6k 147.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $980k 5.2k 187.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $115k 964.00 119.29
SPDR KBW Insurance (KIE) 0.0 $2.0k 69.00 28.99
Envestnet (ENV) 0.0 $2.0k 32.00 62.50
Six Flags Entertainment (SIX) 0.0 $5.0k 119.00 42.02
Hudson Pacific Properties (HPP) 0.0 $2.0k 50.00 40.00
RealPage 0.0 $2.0k 39.00 51.28
Quad/Graphics (QUAD) 0.0 $78k 6.5k 11.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $35k 4.5k 7.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $73k 7.2k 10.08
EXACT Sciences Corporation (EXAS) 0.0 $164k 1.9k 86.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $99k 2.1k 46.94
Ecopetrol (EC) 0.0 $15k 700.00 21.43
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 83.00 36.14
SPDR S&P China (GXC) 0.0 $24k 239.00 100.42
Tri-Continental Corporation (TY) 0.0 $53k 2.0k 26.10
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 136.00 29.41
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 315.00 6.35
Fortinet (FTNT) 0.0 $83k 989.00 83.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $86k 1.9k 45.79
iShares S&P Europe 350 Index (IEV) 0.0 $111k 2.6k 43.44
Kraton Performance Polymers 0.0 $5.0k 145.00 34.48
Proshares Tr (UYG) 0.0 $36k 900.00 40.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 15k 4.23
Adams Express Company (ADX) 0.0 $11k 788.00 13.96
Alerian Mlp Etf 0.0 $34k 3.4k 10.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $109k 9.4k 11.57
Blackrock Municipal Income Trust (BFK) 0.0 $20k 1.5k 13.76
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $263k 21k 12.30
Blackrock Strategic Municipal Trust 0.0 $10k 740.00 13.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 33.00 0.00
Clearbridge Energy M 0.0 $89k 7.0k 12.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $443k 18k 24.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.4k 12.86
Cohen & Steers REIT/P (RNP) 0.0 $10k 502.00 19.92
DNP Select Income Fund (DNP) 0.0 $245k 21k 11.51
Dreyfus Strategic Municipal Bond Fund 0.0 $2.0k 201.00 9.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $29k 2.0k 14.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $86k 6.6k 13.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $837k 56k 15.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $49k 4.3k 11.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 550.00 16.36
Echo Global Logistics 0.0 $9.0k 359.00 25.07
Embraer S A (ERJ) 0.0 $137k 7.2k 18.97
European Equity Fund (EEA) 0.0 $12k 1.4k 8.84
First Trust DJ Internet Index Fund (FDN) 0.0 $143k 1.0k 138.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $26k 606.00 42.90
First Trust Financials AlphaDEX (FXO) 0.0 $90k 3.0k 30.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $163k 2.7k 59.34
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $518k 10k 51.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $310k 4.6k 66.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $213k 2.6k 82.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $112k 1.8k 61.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $170k 2.7k 63.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 432.00 18.52
Flaherty & Crumrine Pref. Income (PFD) 0.0 $33k 2.4k 13.92
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.3k 6.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $57k 2.3k 24.79
Hydrogenics Corporation 0.0 $999.250000 175.00 5.71
Invesco Van Kampen Bond Fund (VBF) 0.0 $114k 6.2k 18.35
Hldgs (UAL) 0.0 $640k 8.0k 79.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 200.00 110.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $601k 11k 55.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 21k 52.82
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $340k 1.7k 204.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $135k 954.00 141.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $117k 4.5k 25.84
Bank of Marin Ban (BMRC) 0.0 $37k 898.00 41.20
Liberty All-Star Equity Fund (USA) 0.0 $593k 97k 6.11
New Germany Fund (GF) 0.0 $4.0k 267.00 14.98
Unifi (UFI) 0.0 $0 19.00 0.00
FleetCor Technologies 0.0 $32k 130.00 246.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 506.00 71.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $680k 9.4k 72.15
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
CoreSite Realty 0.0 $2.0k 22.00 90.91
First Republic Bank/san F (FRCB) 0.0 $39k 387.00 100.78
Golub Capital BDC (GBDC) 0.0 $4.0k 218.00 18.35
Howard Hughes 0.0 $53k 480.00 110.42
iShares MSCI Canada Index (EWC) 0.0 $4.0k 147.00 27.21
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 500.00 16.00
Ligand Pharmaceuticals In (LGND) 0.0 $23k 183.00 125.68
Main Street Capital Corporation (MAIN) 0.0 $38k 1.0k 36.82
O'reilly Automotive (ORLY) 0.0 $712k 1.8k 388.22
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.2k 20.62
Red Lion Hotels Corporation 0.0 $28k 3.5k 8.06
Simmons First National Corporation (SFNC) 0.0 $2.0k 101.00 19.80
Summer Infant 0.0 $0 300.00 0.00
Sun Communities (SUI) 0.0 $15k 128.00 117.19
York Water Company (YORW) 0.0 $540k 16k 34.34
Fiduciary/Claymore MLP Opportunity Fund 0.0 $932k 88k 10.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $381k 3.2k 118.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $39k 366.00 106.56
Kayne Anderson MLP Investment (KYN) 0.0 $92k 5.8k 15.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $48k 1.7k 27.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $158k 1.7k 92.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.3k 13.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $84k 982.00 85.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.6k 6.82
Takeda Pharmaceutical (TAK) 0.0 $907k 45k 20.38
Franco-Nevada Corporation (FNV) 0.0 $23k 300.00 76.67
NeoGenomics (NEO) 0.0 $114k 5.6k 20.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14k 1.4k 9.99
MFS Charter Income Trust (MCR) 0.0 $2.0k 224.00 8.93
Putnam Premier Income Trust (PPT) 0.0 $731k 142k 5.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $749k 4.3k 172.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $29k 5.9k 4.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 112.00 26.79
iShares MSCI BRIC Index Fund (BKF) 0.0 $25k 583.00 42.88
iShares Morningstar Large Core Idx (ILCB) 0.0 $144k 897.00 160.54
iShares Morningstar Large Growth (ILCG) 0.0 $685k 3.7k 182.76
iShares Morningstar Large Value (ILCV) 0.0 $17k 163.00 104.29
iShares Morningstar Mid Value Idx (IMCV) 0.0 $365k 2.3k 155.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $34k 1.1k 30.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $762k 24k 31.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $380k 3.4k 110.18
Jp Morgan Alerian Mlp Index 0.0 $54k 2.1k 25.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11k 170.00 64.71
iShares MSCI Germany Index Fund (EWG) 0.0 $402k 15k 26.92
Liberty All-Star Growth Fund (ASG) 0.0 $7.0k 1.3k 5.27
SPDR S&P Emerging Markets (SPEM) 0.0 $42k 1.2k 35.44
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 158.00 31.65
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 482.00 20.75
Pimco Municipal Income Fund (PMF) 0.0 $234k 17k 14.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $10k 681.00 14.68
First Trust IPOX-100 Index Fund (FPX) 0.0 $80k 1.1k 74.49
iShares Lehman Short Treasury Bond (SHV) 0.0 $665k 6.0k 110.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $101k 2.8k 35.94
iShares Dow Jones US Industrial (IYJ) 0.0 $113k 745.00 151.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $21k 359.00 58.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $656k 3.4k 190.70
iShares Morningstar Small Growth (ISCG) 0.0 $53k 265.00 200.00
iShares Morningstar Small Value (ISCV) 0.0 $87k 633.00 137.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $33k 721.00 45.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24k 127.00 188.98
iShares S&P Asia 50 Index Fund (AIA) 0.0 $468k 7.7k 61.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.0k 24.00 125.00
iShares S&P Global Energy Sector (IXC) 0.0 $259k 7.7k 33.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $131k 2.1k 61.04
iShares S&P Global Technology Sect. (IXN) 0.0 $447k 2.6k 171.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $62k 299.00 207.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 20.00 50.00
WisdomTree Equity Income Fund (DHS) 0.0 $227k 3.1k 72.59
Tortoise Energy Infrastructure 0.0 $42k 1.8k 23.65
iShares MSCI Spain Index (EWP) 0.0 $2.0k 57.00 35.09
ProShares Ultra Technology (ROM) 0.0 $44k 400.00 110.00
Western Asset Income Fund (PAI) 0.0 $307k 21k 14.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $90k 7.3k 12.35
Royce Micro Capital Trust (RMT) 0.0 $0 21.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.0k 300.00 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 226.00 53.10
iShares MSCI France Index (EWQ) 0.0 $256k 8.7k 29.52
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 293.00 30.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $139k 736.00 188.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $34k 146.00 232.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $806k 22k 36.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $18k 360.00 50.00
Nuveen Muni Value Fund (NUV) 0.0 $119k 12k 9.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $67k 1.2k 54.43
Enerplus Corp 0.0 $19k 2.3k 8.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $33k 2.7k 12.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $43k 3.5k 12.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $364k 28k 12.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $19k 1.5k 12.67
Cheniere Energy Partners (CQP) 0.0 $62k 1.5k 42.03
Cohen & Steers Total Return Real (RFI) 0.0 $60k 4.5k 13.20
Eaton Vance Senior Income Trust (EVF) 0.0 $120k 20k 6.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $748k 59k 12.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $483k 31k 15.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $37k 4.6k 8.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $88k 5.3k 16.71
John Hancock Preferred Income Fund (HPI) 0.0 $3.0k 115.00 26.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 13k 4.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $345k 28k 12.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $657k 61k 10.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $92k 735.00 125.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.0k 52.00 134.62
iShares S&P Global Consumer Staple (KXI) 0.0 $265k 5.1k 51.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $260k 6.0k 43.53
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $22k 1.2k 18.38
Lazard Global Total Return & Income Fund (LGI) 0.0 $21k 1.3k 15.68
Nuveen California Municipal Value Fund (NCA) 0.0 $7.0k 714.00 9.80
Nuveen Fltng Rte Incm Opp 0.0 $64k 6.7k 9.61
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.4k 9.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $173k 18k 9.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $41k 4.3k 9.64
Pimco Income Strategy Fund (PFL) 0.0 $17k 1.5k 11.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.0k 32.00 62.50
Proshares Tr ultrapro qqq (TQQQ) 0.0 $36k 628.00 57.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 172.00 46.51
SPDR Morgan Stanley Technology (XNTK) 0.0 $99k 1.4k 71.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $86k 2.3k 37.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $18k 423.00 42.55
SPDR S&P Metals and Mining (XME) 0.0 $168k 5.7k 29.67
SPDR S&P Semiconductor (XSD) 0.0 $167k 2.1k 78.74
TCW Strategic Income Fund (TSI) 0.0 $21k 3.8k 5.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 2.2k 10.23
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.8k 6.51
WisdomTree Total Dividend Fund (DTD) 0.0 $261k 2.8k 94.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $414k 4.4k 94.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $482k 9.5k 50.59
Zagg 0.0 $0 49.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.0k 69.00 72.46
Targa Res Corp (TRGP) 0.0 $45k 1.1k 41.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $297k 3.6k 83.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 11k 105.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $45k 3.4k 13.29
MFS Multimarket Income Trust (MMT) 0.0 $322k 57k 5.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $304k 22k 14.14
BlackRock Muni Income Investment Trust 0.0 $11k 819.00 13.43
BlackRock Municipal Bond Trust 0.0 $235k 16k 14.48
BlackRock Municipal Income Trust II (BLE) 0.0 $4.0k 250.00 16.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $91k 7.5k 12.08
Blackrock Health Sciences Trust (BME) 0.0 $8.0k 200.00 40.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $681k 80k 8.55
BlackRock MuniHoldings Fund (MHD) 0.0 $239k 15k 15.94
Blackrock Muniholdings Fund II 0.0 $170k 12k 14.76
Blackrock Munivest Fund II (MVT) 0.0 $0 4.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.1k 13.53
Blackrock MuniEnhanced Fund 0.0 $195k 18k 10.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $696k 57k 12.29
Blackrock Muniassets Fund (MUA) 0.0 $58k 3.9k 14.86
Dreyfus Strategic Muni. 0.0 $247k 31k 7.89
Dreyfus Municipal Income 0.0 $43k 5.1k 8.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 22.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $73k 3.3k 22.20
Federated Premier Municipal Income (FMN) 0.0 $101k 7.6k 13.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $341k 11k 30.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $15k 229.00 65.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $26k 1.4k 19.16
John Hancock Investors Trust (JHI) 0.0 $56k 3.5k 15.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $297k 25k 12.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $270k 23k 11.92
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.0k 292.00 13.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 1.5k 12.73
Invesco Municipal Income Opp Trust (OIA) 0.0 $251k 32k 7.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $821k 68k 12.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $819k 18k 44.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12k 241.00 49.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $150k 2.1k 70.62
MFS Municipal Income Trust (MFM) 0.0 $52k 7.5k 6.96
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.0k 103.00 9.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $641k 47k 13.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $465k 31k 15.06
PIMCO Corporate Income Fund (PCN) 0.0 $667k 39k 17.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 100.00 10.00
PIMCO High Income Fund (PHK) 0.0 $52k 5.7k 9.09
PIMCO Short Term Mncpl (SMMU) 0.0 $15k 306.00 49.02
PIMCO Income Opportunity Fund 0.0 $464k 17k 26.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $85k 6.0k 14.26
Pioneer High Income Trust (PHT) 0.0 $37k 4.1k 8.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $23k 3.0k 7.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $240k 20k 12.24
Reaves Utility Income Fund (UTG) 0.0 $109k 3.2k 33.69
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 35.00 57.14
SPDR S&P World ex-US (SPDW) 0.0 $1.0M 36k 29.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $95k 1.6k 60.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 381.00 28.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $37k 1.2k 29.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $108k 3.8k 28.65
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $15k 416.00 36.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 16.00 62.50
SPDR DJ Wilshire Small Cap 0.0 $259k 3.9k 66.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 242.00 33.06
Tortoise MLP Fund 0.0 $17k 1.2k 13.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $587k 49k 12.11
Western Asset Premier Bond Fund (WEA) 0.0 $16k 1.2k 13.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $999.680000 71.00 14.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $187k 17k 11.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $311k 11k 27.51
WisdomTree DEFA (DWM) 0.0 $17k 328.00 51.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $62k 1.0k 61.69
Vanguard Mega Cap 300 Index (MGC) 0.0 $758k 7.8k 97.72
BlackRock MuniVest Fund (MVF) 0.0 $376k 42k 9.00
BlackRock MuniHolding Insured Investm 0.0 $4.0k 322.00 12.42
BlackRock Core Bond Trust (BHK) 0.0 $350k 26k 13.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $220k 16k 14.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $274k 5.5k 50.05
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 14.00 71.43
Sprott Physical Gold Trust (PHYS) 0.0 $55k 5.2k 10.59
SPDR S&P International Dividend (DWX) 0.0 $439k 12k 38.05
JinkoSolar Holding (JKS) 0.0 $204k 11k 17.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $450k 34k 13.42
Blackrock MuniHoldings Insured 0.0 $12k 1.0k 11.88
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $17k 1.4k 12.20
Nuveen Ohio Quality Income M 0.0 $15k 1.0k 14.84
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 27.00 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $489k 24k 20.06
Nuveen Enhanced Mun Value 0.0 $22k 1.6k 13.99
Western Asset Intm Muni Fd I (SBI) 0.0 $31k 3.5k 8.93
LCNB (LCNB) 0.0 $215k 13k 17.17
Semgroup Corp cl a 0.0 $4.0k 269.00 14.87
TAL Education (TAL) 0.0 $17k 466.00 36.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 240.00 41.67
MFS High Income Municipal Trust (CXE) 0.0 $89k 17k 5.11
Pembina Pipeline Corp (PBA) 0.0 $432k 12k 36.76
New York Mortgage Trust 0.0 $55k 9.0k 6.11
Alliance California Municipal Income Fun 0.0 $28k 1.9k 14.88
Bancroft Fund (BCV) 0.0 $51k 2.4k 21.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $57k 4.4k 12.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $28k 2.2k 12.69
MFS High Yield Municipal Trust (CMU) 0.0 $68k 15k 4.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $43k 4.0k 10.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $139k 12k 11.23
Blackrock Muniyield Fund (MYD) 0.0 $22k 1.6k 13.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $142k 11k 13.21
BlackRock MuniYield California Fund 0.0 $188k 14k 13.37
Blackrock Muniyield California Ins Fund 0.0 $687k 51k 13.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $19k 1.4k 13.47
BlackRock MuniYield New Jersey Fund 0.0 $17k 1.2k 14.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 221.00 27.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $140k 9.7k 14.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 18.00 0.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $27k 2.9k 9.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $30k 2.3k 13.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $65k 4.7k 13.86
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $40k 2.9k 13.71
Pimco NY Municipal Income Fund (PNF) 0.0 $32k 2.4k 13.25
Western Asset Municipal Partners Fnd 0.0 $27k 1.9k 14.59
Visteon Corporation (VC) 0.0 $2.0k 24.00 83.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $59k 1.1k 53.39
Vermilion Energy (VET) 0.0 $9.0k 358.00 25.14
ProShares Ultra Basic Materials (UYM) 0.0 $11k 200.00 55.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $14k 237.00 59.07
Nuveen Build Amer Bd (NBB) 0.0 $118k 5.7k 20.58
Nuveen Mortgage opportunity trm fd2 0.0 $12k 529.00 22.68
Nuveen Mtg opportunity term (JLS) 0.0 $110k 4.7k 23.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $13k 274.00 47.45
Schwab U S Broad Market ETF (SCHB) 0.0 $978k 14k 68.02
Nuveen Michigan Qlity Incom Municipal 0.0 $40k 3.0k 13.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $33k 2.5k 13.20
First Tr High Income L/s (FSD) 0.0 $226k 16k 14.61
Nuveen Ga Div Adv Mun Fd 2 0.0 $189k 16k 11.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $242k 3.1k 77.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $499k 4.0k 124.16
Blackrock Build America Bond Trust (BBN) 0.0 $141k 6.3k 22.38
First Trust Health Care AlphaDEX (FXH) 0.0 $50k 655.00 76.34
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $60k 1.1k 54.20
Nuveen Municipal Income Fund (NMI) 0.0 $74k 6.8k 10.83
Celsius Holdings (CELH) 0.0 $5.0k 1.1k 4.63
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 225.00 13.33
First Trust Energy AlphaDEX (FXN) 0.0 $18k 1.4k 12.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $137k 2.6k 52.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $14k 2.5k 5.54
Schwab Strategic Tr 0 (SCHP) 0.0 $81k 1.5k 55.14
Heska Corporation 0.0 $9.0k 100.00 90.00
Athersys 0.0 $4.0k 2.5k 1.60
Telus Ord (TU) 0.0 $54k 1.4k 37.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $45k 1.4k 31.87
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $80k 2.4k 33.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 94.00 95.74
Western Asset Global Cp Defi (GDO) 0.0 $14k 836.00 16.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $54k 2.7k 20.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $669k 29k 23.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $167k 3.6k 46.22
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $110k 4.9k 22.61
Ishares Tr epra/nar dev eur 0.0 $84k 2.2k 37.80
Ishares Tr rus200 grw idx (IWY) 0.0 $92k 1.1k 81.92
Ishares Tr rus200 val idx (IWX) 0.0 $54k 1.0k 53.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $74k 1.2k 63.90
Kayne Anderson Mdstm Energy 0.0 $25k 2.1k 11.82
Kentucky First Federal Ban (KFFB) 0.0 $8.0k 1.0k 8.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $12k 764.00 15.71
Nuveen New Jersey Mun Value 0.0 $5.0k 350.00 14.29
Southern First Bancshares (SFST) 0.0 $19k 566.00 33.57
Spdr Series Trust barcly cap etf (SPLB) 0.0 $36k 1.3k 27.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 62.00 32.26
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $40k 262.00 152.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $18k 113.00 159.29
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $200k 1.4k 142.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 105.00 123.81
Wells Fargo Advantage Utils (ERH) 0.0 $57k 4.3k 13.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $64k 4.3k 14.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $210k 3.3k 63.89
Vanguard Russell 1000 Value Et (VONV) 0.0 $14k 132.00 106.06
BCB Ban (BCBP) 0.0 $127k 9.5k 13.37
Ishares Inc cmn (EUSA) 0.0 $4.0k 74.00 54.05
Ishares Tr cmn (STIP) 0.0 $12k 122.00 98.36
Schwab Strategic Tr cmn (SCHV) 0.0 $604k 11k 54.66
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $110k 809.00 135.97
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11k 83.00 132.53
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $25k 243.00 102.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $280k 2.2k 129.51
Ishares Tr (ECNS) 0.0 $30k 662.00 45.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 13k 79.43
U.s. Concrete Inc Cmn 0.0 $16k 386.00 41.45
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $924k 6.0k 154.70
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $23k 210.00 109.52
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $146k 1.2k 119.77
American Intl Group 0.0 $1.0k 132.00 7.58
Huntington Ingalls Inds (HII) 0.0 $36k 175.00 205.71
Meritor 0.0 $11k 544.00 20.22
Te Connectivity Ltd for (TEL) 0.0 $331k 4.1k 80.77
Insperity (NSP) 0.0 $14k 112.00 125.00
Intl Fcstone 0.0 $4.0k 100.00 40.00
Hca Holdings (HCA) 0.0 $444k 3.4k 130.24
Cornerstone Ondemand 0.0 $1.0k 24.00 41.67
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $66k 4.3k 15.29
D Spdr Series Trust (XHE) 0.0 $14k 173.00 80.92
Fortis (FTS) 0.0 $44k 1.2k 37.16
Spdr Series Trust brcly em locl (EBND) 0.0 $14k 528.00 26.52
Just Energy Group 0.0 $3.0k 970.00 3.09
Sanofi Aventis Wi Conval Rt 0.0 $0 56.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $109k 7.4k 14.79
Prologis (PLD) 0.0 $339k 4.7k 71.81
Yandex Nv-a (YNDX) 0.0 $7.0k 207.00 33.82
Ampio Pharmaceuticals 0.0 $4.0k 7.8k 0.51
Rlj Lodging Trust (RLJ) 0.0 $0 16.00 0.00
Spirit Airlines (SAVE) 0.0 $84k 1.6k 53.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $42k 3.0k 13.91
Amc Networks Inc Cl A (AMCX) 0.0 $35k 612.00 57.19
Ishares Trust Msci China msci china idx (MCHI) 0.0 $16k 264.00 60.61
Hollyfrontier Corp 0.0 $216k 4.4k 49.26
Ellie Mae 0.0 $2.0k 18.00 111.11
Wendy's/arby's Group (WEN) 0.0 $26k 1.5k 17.87
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 40.00 25.00
Thermon Group Holdings (THR) 0.0 $1.0k 46.00 21.74
Plug Power (PLUG) 0.0 $0 5.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $8.0k 618.00 12.94
Pvh Corporation (PVH) 0.0 $100k 817.00 122.40
Db-x Msci Japan Etf equity (DBJP) 0.0 $38k 964.00 39.42
Global X Etf equity 0.0 $9.0k 500.00 18.00
Spdr Series Trust cmn (HYMB) 0.0 $21k 367.00 57.22
Nuveen Sht Dur Cr Opp 0.0 $494k 32k 15.53
Ralph Lauren Corp (RL) 0.0 $649k 5.0k 129.83
Cbre Group Inc Cl A (CBRE) 0.0 $140k 2.8k 49.31
Alkermes (ALKS) 0.0 $68k 1.9k 36.36
Cubesmart (CUBE) 0.0 $11k 334.00 32.93
Ishares Tr fltg rate nt (FLOT) 0.0 $548k 11k 50.92
First Trust Cloud Computing Et (SKYY) 0.0 $45k 780.00 57.69
Dunkin' Brands Group 0.0 $76k 1.0k 74.95
Telefonica Brasil Sa 0.0 $22k 1.8k 11.92
Fortune Brands (FBIN) 0.0 $187k 3.9k 47.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $70k 1.3k 51.89
Xpo Logistics Inc equity (XPO) 0.0 $11k 212.00 51.89
Xylem (XYL) 0.0 $343k 4.3k 78.94
Expedia (EXPE) 0.0 $1.1M 9.5k 119.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.990000 9.00 111.11
J Global (ZD) 0.0 $23k 269.00 85.50
Tripadvisor (TRIP) 0.0 $47k 923.00 50.92
Groupon 0.0 $1.0k 356.00 2.81
Ubiquiti Networks 0.0 $28k 187.00 149.73
Wpx Energy 0.0 $29k 2.2k 13.27
Newlink Genetics Corporation 0.0 $1.0k 770.00 1.30
Tortoise Pipeline & Energy 0.0 $15k 963.00 15.58
Telephone And Data Systems (TDS) 0.0 $39k 1.3k 30.88
Laredo Petroleum Holdings 0.0 $2.0k 498.00 4.02
Gamco Global Gold Natural Reso (GGN) 0.0 $69k 16k 4.32
Blackrock Util & Infrastrctu (BUI) 0.0 $15k 700.00 21.43
Spdr Ser Tr cmn (FLRN) 0.0 $39k 1.3k 30.73
Spdr Series Trust aerospace def (XAR) 0.0 $699k 7.6k 91.90
Post Holdings Inc Common (POST) 0.0 $24k 215.00 111.63
Spdr Short-term High Yield mf (SJNK) 0.0 $76k 2.8k 27.08
Us Silica Hldgs (SLCA) 0.0 $4.0k 210.00 19.05
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
Matador Resources (MTDR) 0.0 $97k 5.0k 19.29
Guidewire Software (GWRE) 0.0 $708k 7.3k 97.17
Homestreet (HMST) 0.0 $999.960000 52.00 19.23
Pimco Total Return Etf totl (BOND) 0.0 $40k 380.00 105.26
First Trust Energy Income & Gr 0.0 $57k 2.6k 21.72
Renewable Energy 0.0 $44k 2.0k 22.00
Doubleline Opportunistic Cr (DBL) 0.0 $413k 21k 20.19
Epam Systems (EPAM) 0.0 $6.0k 34.00 176.47
Wellesley Ban 0.0 $7.0k 225.00 31.11
Retail Properties Of America 0.0 $14k 1.2k 11.82
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $151k 1.3k 113.79
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $31k 1.0k 29.72
Ishares Tr cmn (GOVT) 0.0 $141k 5.6k 25.32
Gaslog 0.0 $999.960000 78.00 12.82
Ingredion Incorporated (INGR) 0.0 $21k 222.00 94.59
Ensco Plc Shs Class A 0.0 $45k 12k 3.92
Blucora 0.0 $334k 10k 33.41
Lpl Financial Holdings (LPLA) 0.0 $15k 214.00 70.09
Matson (MATX) 0.0 $5.0k 139.00 35.97
Proofpoint 0.0 $2.0k 20.00 100.00
Oaktree Cap 0.0 $3.0k 66.00 45.45
Carlyle Group 0.0 $1.0k 50.00 20.00
stock 0.0 $168k 1.4k 124.44
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 45.00 44.44
Alexander & Baldwin (ALEX) 0.0 $7.0k 281.00 24.91
Servicenow (NOW) 0.0 $278k 1.1k 246.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 279.00 21.51
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 468.00 40.60
Ishares Inc emkts asia idx (EEMA) 0.0 $34k 499.00 68.14
Nuveen Real (JRI) 0.0 $56k 3.5k 16.12
Eqt Midstream Partners 0.0 $20k 428.00 46.73
Global X Fds glbl x mlp etf 0.0 $10k 1.1k 8.93
Puma Biotechnology (PBYI) 0.0 $2.0k 50.00 40.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $567k 16k 34.77
Clearbridge Energy M 0.0 $10k 1.0k 9.84
Sarepta Therapeutics (SRPT) 0.0 $0 3.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $45k 2.0k 22.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $122k 5.0k 24.64
Five Below (FIVE) 0.0 $18k 143.00 125.87
Manchester Utd Plc New Ord Cl (MANU) 0.0 $13k 700.00 18.57
Wp Carey (WPC) 0.0 $541k 6.9k 78.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $103k 4.6k 22.32
Tenet Healthcare Corporation (THC) 0.0 $6.0k 200.00 30.00
Sandstorm Gold (SAND) 0.0 $3.0k 480.00 6.25
Wright Express (WEX) 0.0 $58k 302.00 192.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $51k 1.3k 38.32
Beazer Homes Usa (BZH) 0.0 $0 9.00 0.00
Axogen (AXGN) 0.0 $0 23.00 0.00
Unknown 0.0 $5.0k 1.2k 4.25
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 31.00 96.77
Alps Etf sectr div dogs (SDOG) 0.0 $500k 12k 42.89
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $74k 3.1k 23.68
Qualys (QLYS) 0.0 $3.0k 32.00 93.75
Global X Fds glb x ftse nor (GURU) 0.0 $24k 762.00 31.50
Epr Properties (EPR) 0.0 $18k 228.00 78.95
Stratasys (SSYS) 0.0 $137k 5.8k 23.78
Asml Holding (ASML) 0.0 $118k 626.00 188.50
Sanmina (SANM) 0.0 $15k 507.00 29.59
Wpp Plc- (WPP) 0.0 $72k 1.4k 52.82
Ambarella (AMBA) 0.0 $16k 372.00 43.01
Berry Plastics (BERY) 0.0 $17k 314.00 54.14
Mplx (MPLX) 0.0 $45k 1.4k 32.89
Workday Inc cl a (WDAY) 0.0 $142k 737.00 192.67
Cushing Renaissance 0.0 $59k 3.5k 16.86
Realogy Hldgs (HOUS) 0.0 $5.0k 455.00 10.99
Diamondback Energy (FANG) 0.0 $104k 1.0k 101.56
Intercept Pharmaceuticals In 0.0 $4.0k 41.00 97.56
Shutterstock (SSTK) 0.0 $4.0k 80.00 50.00
Blackstone Gso Strategic (BGB) 0.0 $11k 785.00 14.01
Northfield Bancorp (NFBK) 0.0 $3.0k 200.00 15.00
Ptc (PTC) 0.0 $7.0k 78.00 89.74
Nuveen Intermediate 0.0 $6.0k 472.00 12.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $85k 7.0k 12.10
Icon (ICLR) 0.0 $190k 1.4k 136.69
Monroe Cap (MRCC) 0.0 $12k 1.0k 12.00
Ishares Inc msci frntr 100 (FM) 0.0 $999.880000 28.00 35.71
Organovo Holdings 0.0 $1.0k 686.00 1.46
Ishares Inc msci india index (INDA) 0.0 $40k 1.2k 34.66
Ares Dynamic Cr Allocation (ARDC) 0.0 $651k 44k 14.84
Ishares Inc msci world idx (URTH) 0.0 $60k 672.00 89.29
Ishares Tr core strm usbd (ISTB) 0.0 $19k 391.00 48.59
Spdr Series Trust fund (VLU) 0.0 $22k 218.00 100.92
L Brands 0.0 $130k 4.7k 27.64
Asanko Gold 0.0 $3.0k 5.3k 0.57
Boise Cascade (BCC) 0.0 $8.0k 300.00 26.67
Cyrusone 0.0 $31k 588.00 52.72
Blackrock Multi-sector Incom other (BIT) 0.0 $731k 44k 16.59
Zoetis Inc Cl A (ZTS) 0.0 $393k 3.9k 100.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 21.00 142.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46k 838.00 54.89
Apollo Tactical Income Fd In (AIF) 0.0 $257k 18k 14.68
D First Tr Exchange-traded (FPE) 0.0 $526k 28k 19.08
D Stemline Therapeutics 0.0 $0 24.00 0.00
Metropcs Communications (TMUS) 0.0 $1.1M 15k 69.10
Flexshares Tr qualt divd idx (QDF) 0.0 $15k 326.00 46.01
Highland Fds i hi ld iboxx srln 0.0 $13k 755.00 17.22
Nuveen Int Dur Qual Mun Trm 0.0 $32k 2.4k 13.07
22nd Centy 0.0 $0 20.00 0.00
Liberty Global Inc C 0.0 $1.0k 36.00 27.78
Hannon Armstrong (HASI) 0.0 $13k 500.00 26.00
Insys Therapeutics 0.0 $999.900000 202.00 4.95
Blackstone Mtg Tr (BXMT) 0.0 $71k 2.1k 34.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.0k 168.00 47.62
Doubleline Income Solutions (DSL) 0.0 $19k 968.00 19.63
Armada Hoffler Pptys (AHH) 0.0 $16k 1.0k 16.00
Seaworld Entertainment (PRKS) 0.0 $16k 610.00 26.23
Mallinckrodt Pub 0.0 $122k 5.6k 21.72
News (NWSA) 0.0 $16k 1.3k 12.64
Sprint 0.0 $33k 5.8k 5.67
News Corp Class B cos (NWS) 0.0 $0 27.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11k 233.00 47.21
Hd Supply 0.0 $46k 1.1k 43.73
Coty Inc Cl A (COTY) 0.0 $89k 7.8k 11.45
Flaherty & Crumrine Dyn P (DFP) 0.0 $44k 1.9k 23.63
Gw Pharmaceuticals Plc ads 0.0 $102k 606.00 168.32
Orange Sa (ORAN) 0.0 $319k 20k 16.32
Tristate Capital Hldgs 0.0 $31k 1.5k 20.67
Therapeuticsmd 0.0 $15k 3.0k 5.00
Portola Pharmaceuticals 0.0 $3.0k 95.00 31.58
Cdw (CDW) 0.0 $266k 2.8k 96.55
Sb Financial (SBFG) 0.0 $45k 2.5k 18.00
Servisfirst Bancshares (SFBS) 0.0 $134k 4.0k 33.79
Cytokinetics (CYTK) 0.0 $0 40.00 0.00
Independent Bank (IBTX) 0.0 $407k 7.9k 51.23
Tableau Software Inc Cl A 0.0 $14k 110.00 127.27
Ivy High Income Opportunities 0.0 $924k 68k 13.52
wisdomtreetrusdivd.. (DGRW) 0.0 $254k 5.9k 43.12
Dbx Etf Tr infrstr rev (RVNU) 0.0 $31k 1.2k 26.96
Blackberry (BB) 0.0 $40k 4.0k 10.05
Bluebird Bio (BLUE) 0.0 $3.0k 19.00 157.89
Flexshares Tr intl qltdv idx (IQDF) 0.0 $74k 3.2k 23.08
Masonite International 0.0 $999.900000 30.00 33.33
Premier (PINC) 0.0 $8.0k 222.00 36.04
Leidos Holdings (LDOS) 0.0 $130k 2.0k 64.23
Science App Int'l (SAIC) 0.0 $12k 151.00 79.47
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 248.00 20.16
Physicians Realty Trust 0.0 $39k 2.1k 18.80
Global X Fds glb x mlp enr 0.0 $12k 897.00 13.38
Ishares Corporate Bond Etf 202 0.0 $21k 802.00 26.18
Fireeye 0.0 $10k 600.00 16.67
Fox Factory Hldg (FOXF) 0.0 $9.0k 134.00 67.16
Conatus Pharmaceuticals 0.0 $0 76.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $35k 1.3k 27.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $157k 4.2k 37.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $293k 7.7k 37.94
Applied Optoelectronics (AAOI) 0.0 $2.0k 168.00 11.90
Principal Real Estate Income shs ben int (PGZ) 0.0 $9.0k 465.00 19.35
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $14k 400.00 35.00
Sterling Bancorp 0.0 $11k 606.00 18.15
Kkr Income Opportunities (KIO) 0.0 $618k 40k 15.47
Guggenheim Cr Allocation 0.0 $34k 1.7k 20.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 212.00 47.17
Ambev Sa- (ABEV) 0.0 $181k 42k 4.29
Pattern Energy 0.0 $5.0k 233.00 21.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $124k 4.0k 31.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $25k 842.00 29.69
Sirius Xm Holdings (SIRI) 0.0 $1.0M 183k 5.67
Allegion Plc equity (ALLE) 0.0 $102k 1.1k 90.67
Noble Corp Plc equity 0.0 $999.020000 209.00 4.78
American Airls (AAL) 0.0 $159k 5.0k 31.84
Columbia Ppty Tr 0.0 $23k 1.0k 22.29
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 426.00 16.43
Potbelly (PBPB) 0.0 $0 37.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $497k 3.9k 126.88
Royce Global Value Tr (RGT) 0.0 $39k 3.9k 9.95
58 Com Inc spon adr rep a 0.0 $2.0k 23.00 86.96
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 169.00 35.50
Twitter 0.0 $175k 5.3k 32.77
Antero Res (AR) 0.0 $999.320000 166.00 6.02
Perrigo Company (PRGO) 0.0 $54k 1.1k 48.34
Autohome Inc- (ATHM) 0.0 $20k 189.00 105.82
Fs Investment Corporation 0.0 $194k 32k 6.05
Wix (WIX) 0.0 $23k 190.00 121.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $79k 1.7k 46.64
Burlington Stores (BURL) 0.0 $114k 725.00 157.24
Commscope Hldg (COMM) 0.0 $9.0k 430.00 20.93
Criteo Sa Ads (CRTO) 0.0 $3.0k 147.00 20.41
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 70.00 14.29
Lgi Homes (LGIH) 0.0 $47k 774.00 60.72
Tucows, Inc. Cmn Class A (TCX) 0.0 $20k 250.00 80.00
Stonecastle Finl (BANX) 0.0 $107k 5.0k 21.40
Thl Cr Sr Ln 0.0 $542k 35k 15.34
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $24k 605.00 39.67
Fidelity msci energy idx (FENY) 0.0 $32k 1.8k 18.10
Flexshares Tr (GQRE) 0.0 $29k 461.00 62.91
Flexshares Tr (NFRA) 0.0 $1.0k 18.00 55.56
Dbx Trackers db xtr msci eur (DBEU) 0.0 $56k 2.0k 28.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25k 644.00 38.82
Fidelity msci matls index (FMAT) 0.0 $25k 800.00 31.25
Fidelity msci info tech i (FTEC) 0.0 $42k 715.00 58.74
Fidelity consmr staples (FSTA) 0.0 $54k 1.6k 33.79
Fidelity msci utils index (FUTY) 0.0 $62k 1.6k 38.32
Fidelity Con Discret Etf (FDIS) 0.0 $34k 784.00 43.37
Vodafone Group New Adr F (VOD) 0.0 $725k 40k 18.17
Msa Safety Inc equity (MSA) 0.0 $2.0k 21.00 95.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0k 77.00 25.97
Endo International 0.0 $23k 2.9k 7.97
One Gas (OGS) 0.0 $40k 448.00 89.29
Enlink Midstream (ENLC) 0.0 $10k 804.00 12.44
Heron Therapeutics (HRTX) 0.0 $1.0k 38.00 26.32
Voya Financial (VOYA) 0.0 $26k 532.00 48.87
Gtt Communications 0.0 $999.940000 17.00 58.82
Tpg Specialty Lnding Inc equity 0.0 $7.0k 346.00 20.23
Uniqure Nv (QURE) 0.0 $1.0k 15.00 66.67
Ladder Capital Corp Class A (LADR) 0.0 $6.0k 378.00 15.87
Voya Emerging Markets High I etf (IHD) 0.0 $37k 4.7k 7.94
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $182k 6.1k 29.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $894k 138k 6.50
Union Bankshares Corporation 0.0 $7.0k 212.00 33.02
Investors Ban 0.0 $34k 2.9k 11.71
Arcbest (ARCB) 0.0 $11k 370.00 29.73
Wisdomtree Tr blmbrg fl tr 0.0 $78k 3.1k 25.19
Ishares Tr hdg msci japan (HEWJ) 0.0 $80k 2.6k 30.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $482k 17k 28.87
Synovus Finl (SNV) 0.0 $14k 415.00 33.73
Pentair cs (PNR) 0.0 $154k 3.5k 44.35
Now (DNOW) 0.0 $5.0k 414.00 12.08
Weatherford Intl Plc ord 0.0 $250k 357k 0.70
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 110.00 9.09
Ally Financial (ALLY) 0.0 $434k 16k 27.50
Dorian Lpg (LPG) 0.0 $0 11.00 0.00
Grubhub 0.0 $11k 156.00 70.51
Inovio Pharmaceuticals 0.0 $35k 9.3k 3.76
South State Corporation (SSB) 0.0 $42k 618.00 67.96
Fnf (FNF) 0.0 $87k 2.4k 36.49
Jd (JD) 0.0 $113k 3.8k 30.10
Arista Networks (ANET) 0.0 $61k 193.00 316.06
Geo Group Inc/the reit (GEO) 0.0 $6.0k 297.00 20.20
Nextera Energy Partners (NEP) 0.0 $14k 293.00 47.78
First Trust New Opportunities 0.0 $4.0k 450.00 8.89
Gopro (GPRO) 0.0 $19k 2.9k 6.50
Sabre (SABR) 0.0 $3.0k 160.00 18.75
Ishares Tr hdg msci germn (HEWG) 0.0 $54k 2.1k 26.01
Truecar (TRUE) 0.0 $12k 1.9k 6.48
Fi Enhanced Lrg Cap Growth Cs 0.0 $73k 292.00 250.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $229k 914.00 250.55
Voya International Div Equity Income 0.0 $25k 4.0k 6.25
Transenterix 0.0 $8.0k 3.1k 2.56
Actinium Pharmaceuticals 0.0 $2.0k 3.2k 0.62
Heritage Ins Hldgs (HRTG) 0.0 $378k 26k 14.60
Washington Prime (WB) 0.0 $203k 3.3k 61.93
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15k 283.00 53.00
Alcentra Cap 0.0 $11k 1.5k 7.33
Equity Commonwealth (EQC) 0.0 $112k 3.4k 32.62
Ishares Tr core msci euro (IEUR) 0.0 $26k 558.00 46.59
Ishares Tr core msci pac (IPAC) 0.0 $38k 676.00 56.21
Michaels Cos Inc/the 0.0 $0 20.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $8.0k 470.00 17.02
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $453k 14k 32.22
Alps Etf Tr sprott gl mine 0.0 $15k 800.00 18.75
Sage Therapeutics (SAGE) 0.0 $4.0k 26.00 153.85
Cdk Global Inc equities 0.0 $60k 1.0k 58.37
Citizens Financial (CFG) 0.0 $603k 19k 32.48
Synchrony Financial (SYF) 0.0 $771k 24k 31.90
Healthequity (HQY) 0.0 $0 2.00 0.00
Horizon Pharma 0.0 $0 12.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $11k 2.0k 5.49
Cymabay Therapeutics 0.0 $1.0k 80.00 12.50
Energy Focus 0.0 $1.0k 690.00 1.45
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 46.00 21.74
H & Q Healthcare Fund equities (HQH) 0.0 $24k 1.1k 20.91
New Residential Investment (RITM) 0.0 $103k 6.1k 16.90
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $13k 2.5k 5.20
Bio-techne Corporation (TECH) 0.0 $41k 205.00 200.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $68k 2.7k 25.48
Keysight Technologies (KEYS) 0.0 $620k 7.1k 87.25
Ishares Tr cur hdg ms emu (HEZU) 0.0 $35k 1.2k 29.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $503k 7.7k 65.09
Crown Castle Intl (CCI) 0.0 $670k 5.2k 127.94
Fiat Chrysler Auto 0.0 $120k 8.0k 14.91
Ubs Group (UBS) 0.0 $105k 8.7k 12.07
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 99.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $999.970000 19.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $86k 1.1k 79.12
Hubspot (HUBS) 0.0 $12k 70.00 171.43
Healthcare Tr Amer Inc cl a 0.0 $16k 570.00 28.07
Nuveen Global High (JGH) 0.0 $38k 2.5k 14.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $877k 49k 18.01
New Relic 0.0 $48k 491.00 97.76
Upland Software (UPLD) 0.0 $13k 300.00 43.33
Outfront Media (OUT) 0.0 $17k 746.00 22.79
Fibrogen (FGEN) 0.0 $999.970000 19.00 52.63
Zayo Group Hldgs 0.0 $1.0k 47.00 21.28
Axalta Coating Sys (AXTA) 0.0 $37k 1.5k 24.97
Cornerstone Strategic Value (CLM) 0.0 $149k 12k 12.14
Nuveen Minn Mun Income (NMS) 0.0 $108k 8.0k 13.44
James River Group Holdings L (JRVR) 0.0 $3.0k 77.00 38.96
Wayfair (W) 0.0 $720k 4.8k 148.48
First Trust Iv Enhanced Short (FTSM) 0.0 $4.0k 60.00 66.67
Atara Biotherapeutics 0.0 $0 6.00 0.00
Pra Health Sciences 0.0 $2.0k 18.00 111.11
Iron Mountain (IRM) 0.0 $75k 2.1k 35.55
Blackrock Science & (BST) 0.0 $322k 9.8k 32.78
Equinix (EQIX) 0.0 $318k 702.00 452.99
Green Brick Partners (GRBK) 0.0 $0 51.00 0.00
Workiva Inc equity us cm (WK) 0.0 $23k 450.00 51.11
Qorvo (QRVO) 0.0 $54k 752.00 71.81
Eagle Pt Cr (ECC) 0.0 $8.0k 471.00 16.99
First Fndtn (FFWM) 0.0 $94k 6.9k 13.56
Ishares Tr msci lw crb tg (CRBN) 0.0 $325k 2.8k 116.49
Ark Etf Tr innovation etf (ARKK) 0.0 $58k 1.2k 46.85
Mylan Nv 0.0 $140k 4.9k 28.32
Eversource Energy (ES) 0.0 $218k 3.1k 70.92
American Superconductor (AMSC) 0.0 $12k 951.00 12.62
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 65k 16.76
Xenia Hotels & Resorts (XHR) 0.0 $41k 1.9k 22.16
Dawson Geophysical (DWSN) 0.0 $0 93.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $71k 1.2k 59.17
Summit Matls Inc cl a (SUM) 0.0 $1.0k 49.00 20.41
Solaredge Technologies (SEDG) 0.0 $4.0k 119.00 33.61
Ishares Tr Exponential Technologies Etf (XT) 0.0 $72k 1.9k 37.99
Invitae (NVTAQ) 0.0 $14k 600.00 23.33
Chimera Investment Corp etf 0.0 $19k 1.0k 19.00
County Ban 0.0 $4.0k 214.00 18.69
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 200.00 25.00
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
International Game Technology (IGT) 0.0 $2.0k 181.00 11.05
Cheniere Energy Inc note 4.250% 3/1 0.0 $25k 32k 0.78
Aerojet Rocketdy 0.0 $2.0k 65.00 30.77
Proshares Tr mdcp 400 divid (REGL) 0.0 $551k 9.8k 56.29
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $54k 3.0k 18.00
Fortress Biotech 0.0 $1.0k 500.00 2.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $50k 1.7k 29.43
Monster Beverage Corp (MNST) 0.0 $137k 2.5k 54.45
Gannett 0.0 $0 23.00 0.00
Caleres (CAL) 0.0 $302k 12k 24.66
Tegna (TGNA) 0.0 $31k 2.2k 14.26
Wec Energy Group (WEC) 0.0 $714k 9.0k 79.10
Topbuild (BLD) 0.0 $6.0k 88.00 68.18
Etsy (ETSY) 0.0 $3.0k 43.00 69.77
Relx (RELX) 0.0 $54k 2.5k 21.38
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Tallgrass Energy Gp Lp master ltd part 0.0 $194k 7.7k 25.08
Apple Hospitality Reit (APLE) 0.0 $55k 3.3k 16.44
Energizer Holdings (ENR) 0.0 $7.0k 152.00 46.05
National Storage Affiliates shs ben int (NSA) 0.0 $20k 700.00 28.57
Shopify Inc cl a (SHOP) 0.0 $26k 126.00 206.35
Wingstop (WING) 0.0 $2.0k 25.00 80.00
Kraft Heinz (KHC) 0.0 $673k 21k 32.69
Bwx Technologies (BWXT) 0.0 $15k 293.00 51.19
Alarm Com Hldgs (ALRM) 0.0 $1.0k 23.00 43.48
Lexicon Pharmaceuticals (LXRX) 0.0 $6.0k 1.1k 5.39
Transunion (TRU) 0.0 $23k 337.00 68.25
Teladoc (TDOC) 0.0 $30k 534.00 56.18
Zogenix 0.0 $0 7.00 0.00
Chemours (CC) 0.0 $83k 2.2k 37.12
Appfolio (APPF) 0.0 $40k 500.00 80.00
Del Taco Restaurants 0.0 $0 6.00 0.00
Fortress Trans Infrst Invs L 0.0 $10k 590.00 16.95
Westrock (WRK) 0.0 $139k 3.6k 38.38
Blueprint Medicines (BPMC) 0.0 $0 2.00 0.00
Viking Therapeutics (VKTX) 0.0 $1.0k 76.00 13.16
Ishares Tr conv bd etf (ICVT) 0.0 $29k 508.00 57.09
Green Plains Partners 0.0 $10k 600.00 16.67
Vareit, Inc reits 0.0 $5.0k 651.00 7.68
Cable One (CABO) 0.0 $11k 11.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Tier Reit 0.0 $2.0k 61.00 32.79
First Guaranty Bancshares (FGBI) 0.0 $15k 745.00 20.13
Global X Fds scien beta us 0.0 $2.0k 71.00 28.17
Ishares Tr ibnd dec23 etf 0.0 $745k 30k 25.01
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $258k 10k 24.92
Nielsen Hldgs Plc Shs Eur 0.0 $153k 6.4k 23.72
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $170k 7.0k 24.43
Msg Network Inc cl a 0.0 $2.0k 91.00 21.98
Everi Hldgs (EVRI) 0.0 $2.0k 149.00 13.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 226.00 84.07
Pjt Partners (PJT) 0.0 $7.0k 176.00 39.77
Aimmune Therapeutics 0.0 $0 6.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $28k 96.00 291.67
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 63.00 63.49
Penumbra (PEN) 0.0 $1.0k 7.00 142.86
Seritage Growth Pptys Cl A (SRG) 0.0 $0 9.00 0.00
Wright Medical Group Nv 0.0 $2.0k 73.00 27.40
Hp (HPQ) 0.0 $453k 23k 19.46
Ryanair Holdings (RYAAY) 0.0 $7.0k 95.00 73.68
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $118k 3.6k 32.59
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $595k 24k 24.90
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $64k 883.00 72.48
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.0k 25.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $147k 9.5k 15.51
Ionis Pharmaceuticals (IONS) 0.0 $121k 1.5k 81.48
Hubbell (HUBB) 0.0 $15k 127.00 118.11
First Data 0.0 $18k 703.00 25.60
Match 0.0 $19k 329.00 57.75
Pure Storage Inc - Class A (PSTG) 0.0 $229k 11k 21.76
Global X Fds global x silver (SIL) 0.0 $0 11.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 155.00 32.26
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 20.00 50.00
Willis Towers Watson (WTW) 0.0 $550k 3.1k 175.66
Ferrari Nv Ord (RACE) 0.0 $22k 162.00 135.80
Arris 0.0 $7.0k 209.00 33.49
Bmc Stk Hldgs 0.0 $0 22.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $605k 12k 50.22
Real Estate Select Sect Spdr (XLRE) 0.0 $353k 9.7k 36.27
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $5.0k 119.00 42.02
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $460k 6.7k 68.20
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $20k 628.00 31.85
Ishares Tr core intl aggr (IAGG) 0.0 $18k 341.00 52.79
Ishares Inc factorselect msc (EMGF) 0.0 $232k 5.4k 42.91
Spdr Ser Tr sp500 high div (SPYD) 0.0 $317k 8.4k 37.86
Gcp Applied Technologies 0.0 $3.0k 86.00 34.88
Dentsply Sirona (XRAY) 0.0 $126k 2.5k 49.45
Direxion Russia Bull 3x 0.0 $0 8.00 0.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $118k 1.7k 70.96
Nuvectra 0.0 $2.0k 170.00 11.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 82.00 24.39
Fi Enhanced Glbl High Yld Ubs 0.0 $64k 375.00 170.67
Liberty Media Corp Series C Li 0.0 $3.0k 81.00 37.04
Under Armour Inc Cl C (UA) 0.0 $443k 24k 18.87
Liberty Media Corp Del Com Ser 0.0 $1.0k 18.00 55.56
Western Asset Corporate Loan F 0.0 $9.0k 1.0k 9.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $52k 2.3k 22.40
Beigene (BGNE) 0.0 $1.0k 11.00 90.91
S&p Global (SPGI) 0.0 $490k 2.3k 210.48
Market Vectors Etf Tr Oil Svcs 0.0 $11k 619.00 17.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 81.00 37.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 166.00 36.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $140k 2.3k 60.82
Vaneck Vectors Russia Index Et 0.0 $4.0k 206.00 19.42
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 135.00 14.81
Spire (SR) 0.0 $447k 5.4k 82.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36k 1.2k 31.30
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $5.0k 158.00 31.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $162k 1.5k 106.23
Wisdomtree Tr currncy int eq (DDWM) 0.0 $25k 860.00 29.07
Itt (ITT) 0.0 $29k 496.00 58.47
California Res Corp 0.0 $4.0k 137.00 29.20
Waste Connections (WCN) 0.0 $96k 1.1k 88.89
Mgm Growth Properties 0.0 $23k 700.00 32.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $237k 683.00 347.00
Coca Cola European Partners (CCEP) 0.0 $209k 4.0k 51.64
Etf Managers Tr purefunds ise cy 0.0 $604k 15k 40.04
Ingevity (NGVT) 0.0 $12k 117.00 102.56
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $27k 1.5k 17.46
Intellia Therapeutics (NTLA) 0.0 $0 15.00 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 183.00 0.00
Hertz Global Holdings 0.0 $999.950000 35.00 28.57
Us Foods Hldg Corp call (USFD) 0.0 $10k 295.00 33.90
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $8.0k 600.00 13.33
Vical 0.0 $0 10.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $12k 305.00 39.34
Rfdi etf (RFDI) 0.0 $45k 800.00 56.25
Fortive (FTV) 0.0 $320k 3.8k 83.81
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 $18k 339.00 53.10
Hope Ban (HOPE) 0.0 $999.900000 99.00 10.10
American Finance Trust Inc ltd partnership 0.0 $227k 21k 10.83
Etf Managers Tr bluestar ta big 0.0 $60k 1.6k 37.36
Caladrius Biosciences Ord 0.0 $999.000000 300.00 3.33
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $31k 1.0k 31.00
Etf Managers Tr tierra xp latin 0.0 $7.0k 200.00 35.00
Gaia (GAIA) 0.0 $2.0k 202.00 9.90
Ishares Inc msci em esg se (ESGE) 0.0 $125k 3.7k 34.07
Ashland (ASH) 0.0 $28k 358.00 78.21
Barings Corporate Investors (MCI) 0.0 $121k 7.8k 15.47
Firstcash 0.0 $4.0k 48.00 83.33
Advansix (ASIX) 0.0 $5.0k 185.00 27.03
Kinsale Cap Group (KNSL) 0.0 $54k 786.00 68.70
Versum Matls 0.0 $29k 595.00 48.74
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 196.00 15.31
Nutanix Inc cl a (NTNX) 0.0 $171k 4.5k 37.78
Donnelley R R & Sons Co when issued 0.0 $12k 2.6k 4.58
Carolina Tr Bancshares 0.0 $5.0k 637.00 7.85
Halcon Res 0.0 $2.0k 1.6k 1.22
Lsc Communications 0.0 $5.0k 830.00 6.02
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 $168k 9.3k 18.11
Capstar Finl Hldgs 0.0 $72k 5.0k 14.40
Valvoline Inc Common (VVV) 0.0 $22k 1.2k 18.44
Alcoa (AA) 0.0 $108k 3.8k 28.20
Arconic 0.0 $823k 43k 19.11
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $69k 3.1k 22.56
Ishr Msci Singapore (EWS) 0.0 $0 16.00 0.00
Corecivic (CXW) 0.0 $19k 1.0k 19.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $22k 887.00 24.80
Fidelity divid etf risi (FDRR) 0.0 $16k 500.00 32.00
Mortgage Reit Index real (REM) 0.0 $817k 19k 43.31
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $7.0k 66.00 106.06
Fidelity low volity etf (FDLO) 0.0 $41k 1.2k 34.11
Columbia India Small Cap Etf etp 0.0 $5.0k 300.00 16.67
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.0k 276.00 28.99
Hostess Brands 0.0 $6.0k 455.00 13.19
Global X Fds rbtcs artfl in (BOTZ) 0.0 $34k 1.7k 20.32
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $6.0k 123.00 48.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $158k 4.8k 32.93
Western New England Ban (WNEB) 0.0 $49k 5.3k 9.29
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.0k 281.00 24.91
Adient (ADNT) 0.0 $22k 1.7k 12.96
Yum China Holdings (YUMC) 0.0 $501k 11k 44.94
Lamb Weston Hldgs (LW) 0.0 $63k 836.00 75.36
L3 Technologies 0.0 $188k 911.00 206.37
International Seaways (INSW) 0.0 $999.790000 61.00 16.39
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23k 1.5k 14.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $32k 2.0k 15.66
Dmc Global (BOOM) 0.0 $4.0k 80.00 50.00
Conduent Incorporate (CNDT) 0.0 $3.0k 182.00 16.48
Hilton Worldwide Holdings (HLT) 0.0 $624k 7.5k 83.09
Insight Select Income Fund Ins (INSI) 0.0 $54k 2.8k 19.23
Sba Communications Corp (SBAC) 0.0 $45k 227.00 198.24
Rh (RH) 0.0 $334k 3.2k 102.83
Lci Industries (LCII) 0.0 $3.0k 43.00 69.77
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 108.00 18.52
Innovative Industria A (IIPR) 0.0 $16k 200.00 80.00
Qiagen Nv 0.0 $2.0k 57.00 35.09
Flamel Technologies Sa 0.0 $14k 10k 1.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 23.00 43.48
Aurora Cannabis Inc snc 0.0 $1.0k 100.00 10.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $11k 200.00 55.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $35k 715.00 48.95
Renren Inc- 0.0 $0 20.00 0.00
Welbilt 0.0 $246k 15k 16.40
Snap Inc cl a (SNAP) 0.0 $203k 18k 11.03
Uniti Group Inc Com reit (UNIT) 0.0 $20k 1.9k 10.71
Dxc Technology (DXC) 0.0 $299k 4.7k 64.19
Propetro Hldg (PUMP) 0.0 $999.810000 63.00 15.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $96k 2.0k 47.78
Invitation Homes (INVH) 0.0 $8.0k 324.00 24.69
Axon Enterprise (AXON) 0.0 $25k 456.00 54.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.0k 123.00 48.78
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.0k 77.00 25.97
Hv Ban 0.0 $5.0k 300.00 16.67
Ampliphi Biosciences 0.0 $2.0k 8.0k 0.25
Virtus Total Return Fund cf 0.0 $21k 2.1k 9.92
Etfis Ser Tr I virtus cumbrland 0.0 $2.0k 78.00 25.64
National Grid (NGG) 0.0 $265k 4.7k 55.85
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 220.00 22.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 10.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $51k 1.8k 27.63
Xerox 0.0 $274k 8.6k 31.96
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 $654k 8.8k 74.16
Cel Sci (CVM) 0.0 $0 1.00 0.00
Cloudera 0.0 $5.0k 500.00 10.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 56.00 35.71
Schneider National Inc cl b (SNDR) 0.0 $3.0k 161.00 18.63
Frontier Communication 0.0 $6.0k 3.0k 1.97
Carvana Co cl a (CVNA) 0.0 $957k 17k 58.07
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 $19k 1.0k 18.52
Appian Corp cl a (APPN) 0.0 $6.0k 175.00 34.29
Blue Apron Hldgs Inc cl a 0.0 $0 17.00 0.00
Biohaven Pharmaceutical Holding 0.0 $0 7.00 0.00
Delek Us Holdings (DK) 0.0 $1.0k 40.00 25.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $35k 691.00 50.65
Jbg Smith Properties (JBGS) 0.0 $27k 652.00 41.41
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.0k 250.00 36.00
Ishares Tr Ibonds Dec2023 etf 0.0 $967k 38k 25.46
Dryships 0.0 $9.0k 2.0k 4.50
Goldman Sachs Etf Tr fund (GIGB) 0.0 $5.0k 93.00 53.76
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $9.0k 210.00 42.86
Brighthouse Finl (BHF) 0.0 $27k 733.00 36.83
Cleveland-cliffs (CLF) 0.0 $398k 40k 9.98
Micro Focus Intl 0.0 $10k 382.00 26.18
Black Knight 0.0 $101k 1.9k 54.24
Tidewater (TDW) 0.0 $999.960000 39.00 25.64
Roku (ROKU) 0.0 $13k 200.00 65.00
Clarus Corp (CLAR) 0.0 $31k 2.5k 12.65
Transamerica Etf Tr deltashs s&p 500 0.0 $14k 255.00 54.90
Transamerica Etf Tr deltashs s&p 400 0.0 $8.0k 154.00 51.95
Transamerica Etf Tr deltashs s&p int 0.0 $6.0k 123.00 48.78
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 $58k 2.3k 24.85
Tandem Diabetes Care (TNDM) 0.0 $2.0k 27.00 74.07
Tapestry (TPR) 0.0 $194k 6.0k 32.48
Cytrx Corp 0.0 $0 120.00 0.00
Whiting Petroleum Corp 0.0 $92k 3.5k 26.22
Ishares Tr edge invt grde (IGEB) 0.0 $8.0k 152.00 52.63
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $11k 220.00 50.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $40k 3.1k 12.94
Ishares Tr ibonds etf (IBDS) 0.0 $6.0k 228.00 26.32
Delphi Automotive Inc international (APTV) 0.0 $131k 1.7k 79.20
Bancorpsouth Bank 0.0 $51k 1.8k 28.25
Global X Fds us pfd etf (PFFD) 0.0 $45k 1.9k 24.28
Iqvia Holdings (IQV) 0.0 $280k 1.9k 143.81
Manitowoc Co Inc/the (MTW) 0.0 $613k 37k 16.40
Cannae Holdings (CNNE) 0.0 $1.0k 42.00 23.81
Ribbon Communication (RBBN) 0.0 $3.0k 500.00 6.00
Encompass Health Corp (EHC) 0.0 $2.0k 37.00 54.05
Delphi Technologies 0.0 $9.0k 444.00 20.27
Stitch Fix (SFIX) 0.0 $11k 400.00 27.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $104k 3.1k 33.37
Forescout Technologies 0.0 $16k 384.00 41.67
Transamerica Etf Tr deltashs s&p 600 0.0 $7.0k 134.00 52.24
Funko (FNKO) 0.0 $9.0k 400.00 22.50
Cnx Midstream Partners 0.0 $20k 1.3k 15.38
Sprott Physical Gold & S (CEF) 0.0 $56k 4.5k 12.41
Sailpoint Technlgies Hldgs I 0.0 $9.0k 321.00 28.04
Ttec Holdings (TTEC) 0.0 $35k 975.00 35.90
Worldpay Ord 0.0 $578k 5.1k 113.53
United States Natural Gas Fund, Lp etf 0.0 $1.0k 37.00 27.03
Nutrien (NTR) 0.0 $413k 7.8k 52.75
Newmark Group (NMRK) 0.0 $3.0k 323.00 9.29
Cronos Group (CRON) 0.0 $1.0k 73.00 13.70
Legg Mason Bw Global Income (BWG) 0.0 $15k 1.4k 10.91
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $4.0k 153.00 26.14
Sensata Technolo (ST) 0.0 $57k 1.3k 45.42
Gci Liberty Incorporated 0.0 $3.0k 56.00 53.57
Dropbox Inc-class A (DBX) 0.0 $174k 8.0k 21.79
Adt (ADT) 0.0 $2.0k 390.00 5.13
Liberty Interactive Corp (QRTEA) 0.0 $22k 1.3k 16.33
Bank Of Montreal bmo rex levera 0.0 $1.0k 32.00 31.25
Iqiyi (IQ) 0.0 $7.0k 300.00 23.33
Fi Enhanced Eur 50 Etn C Bcs 0.0 $42k 465.00 90.32
Spotify Technology Sa (SPOT) 0.0 $68k 491.00 138.49
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $36k 4.4k 8.28
Ishares Tr ibonds dec (IBMM) 0.0 $531k 20k 25.98
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 750.00 4.00
Wyndham Hotels And Resorts (WH) 0.0 $119k 2.4k 50.30
Jefferies Finl Group (JEF) 0.0 $37k 1.9k 19.03
Invesco Bulletshares 2020 Corp 0.0 $162k 7.6k 21.20
Invesco Bulletshares 2021 Corp 0.0 $109k 5.2k 21.09
Invesco Buyback Achievers Etf equities (PKW) 0.0 $20k 338.00 59.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $40k 1.3k 31.97
Nvent Electric Plc Voting equities (NVT) 0.0 $62k 2.3k 26.96
Invesco Senior Loan Etf otr (BKLN) 0.0 $266k 12k 22.67
Invesco Emerging Markets S etf (PCY) 0.0 $551k 20k 27.99
Evergy (EVRG) 0.0 $273k 4.7k 58.00
Kkr & Co (KKR) 0.0 $52k 2.2k 23.51
Perspecta 0.0 $4.0k 192.00 20.83
Huazhu Group (HTHT) 0.0 $4.0k 78.00 51.28
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $13k 393.00 33.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $286k 2.5k 115.88
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $687k 11k 63.06
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $29k 268.00 108.21
S&p Global Water Index Etf etf (CGW) 0.0 $457k 13k 35.44
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12k 541.00 22.18
Halyard Health (AVNS) 0.0 $3.0k 75.00 40.00
Invesco Water Resource Port (PHO) 0.0 $203k 6.0k 33.99
Apergy Corp 0.0 $39k 944.00 41.31
Equinor Asa (EQNR) 0.0 $80k 3.6k 22.06
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $126k 620.00 203.23
Bscm etf 0.0 $8.0k 375.00 21.33
Bsco etf (BSCO) 0.0 $8.0k 365.00 21.92
Pgx etf (PGX) 0.0 $697k 48k 14.50
Pza etf (PZA) 0.0 $999k 39k 25.65
Docusign (DOCU) 0.0 $18k 341.00 52.79
Invesco Aerospace & Defense Etf (PPA) 0.0 $50k 869.00 57.54
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.0k 135.00 22.22
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $234k 21k 11.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $380k 21k 17.86
Powershares Etf Trust kbw bk port (KBWB) 0.0 $75k 1.6k 48.29
Invesco Etf s&p500 eql stp (RSPS) 0.0 $102k 780.00 130.77
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $96k 1.5k 64.78
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $122k 959.00 127.22
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $42k 362.00 116.02
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $6.0k 225.00 26.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.0k 428.00 18.69
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $454k 2.7k 170.16
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $8.0k 380.00 21.05
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 56.00 35.71
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $7.0k 145.00 48.28
Invesco Dynamic Large etf - e (PWB) 0.0 $118k 2.5k 47.54
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $158k 3.9k 40.64
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $14k 120.00 116.67
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $44k 325.00 135.38
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $23k 1.1k 21.20
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $7.0k 108.00 64.81
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $53k 1.5k 35.38
Osi Etf Tr oshars ftse us 0.0 $54k 1.6k 33.75
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $28k 231.00 121.21
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $21k 532.00 39.47
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $43k 469.00 91.68
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $65k 1.1k 56.62
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
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.0k 15.00 66.67
Colony Cr Real Estate Inc Com Cl A reit 0.0 $207k 13k 15.65
Invesco Dynamic Market Etf etf (BMVP) 0.0 $5.0k 51.00 98.04
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.0k 153.00 32.68
Pgim Global Short Duration H (GHY) 0.0 $244k 18k 13.95
Pgim Short Duration High Yie (ISD) 0.0 $392k 28k 14.17
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $4.0k 115.00 34.78
Keurig Dr Pepper (KDP) 0.0 $63k 2.3k 27.98
Invesco Dynamic Biotechnology other (PBE) 0.0 $6.0k 116.00 51.72
Redwood Trust Inc convertible security 0.0 $5.0k 5.0k 1.00
Bank Ozk (OZK) 0.0 $78k 2.7k 28.91
Evo Pmts Inc cl a 0.0 $999.880000 28.00 35.71
Talos Energy Inc *w exp 01/01/202 0.0 $0 43.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $14k 450.00 31.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 55.00 54.55
Aberdeen Global Dynamic Divd F (AGD) 0.0 $29k 3.1k 9.38
Invesco exchange traded (UPGD) 0.0 $63k 1.5k 43.45
Avalara 0.0 $47k 836.00 56.22
Greensky Inc Class A 0.0 $83k 6.4k 12.97
Spectrum Brands Holding (SPB) 0.0 $31k 557.00 55.66
Bausch Health Companies (BHC) 0.0 $165k 6.7k 24.76
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $9.0k 379.00 23.75
Retail Value Inc reit 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc retail 0.0 $10k 280.00 35.71
Idera Pharmaceuticals 0.0 $6.0k 2.5k 2.40
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $36k 1.6k 22.64
Jp Morgan Exchange Traded Fd fund 0.0 $15k 635.00 23.62
Bofi Holding (AX) 0.0 $1.0k 50.00 20.00
Garrett Motion (GTX) 0.0 $12k 856.00 14.02
Seadrill 0.0 $0 8.00 0.00
Vivus 0.0 $0 14.00 0.00
Northwest Natural Holdin (NWN) 0.0 $8.0k 125.00 64.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 199.00 15.08
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $11k 427.00 25.76
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $22k 906.00 24.28
Etfs Physical Platinum (PPLT) 0.0 $16k 203.00 78.82
Altimmune (ALT) 0.0 $0 100.00 0.00
Arlo Technologies (ARLO) 0.0 $12k 2.9k 4.13
Bloom Energy Corp (BE) 0.0 $0 35.00 0.00
Elanco Animal Health (ELAN) 0.0 $34k 1.1k 32.35
Microbot Med (MBOT) 0.0 $0 29.00 0.00
Sonos (SONO) 0.0 $2.0k 215.00 9.30
Frontdoor (FTDR) 0.0 $47k 1.4k 34.66
Dws Strategic Municipal Income Trust (KSM) 0.0 $31k 2.7k 11.40
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $7.0k 322.00 21.74
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 $310k 9.3k 33.30
Golden Star Res Ltd F 0.0 $118k 30k 3.98
Linde 0.0 $692k 3.9k 176.04
Rpt Realty 0.0 $1.0k 107.00 9.35
Ego (EGO) 0.0 $4.0k 968.00 4.13
Thomson Reuters Corp 0.0 $88k 1.5k 59.34
Resideo Technologies (REZI) 0.0 $29k 1.6k 18.52
Arcosa (ACA) 0.0 $20k 666.00 30.03
Dell Technologies (DELL) 0.0 $337k 5.7k 58.74
Equitrans Midstream Corp (ETRN) 0.0 $0 8.00 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $0 12.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $61k 1.3k 46.11
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $3.0k 135.00 22.22
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $9.0k 361.00 24.93
Intercontinental Hotels Group (IHG) 0.0 $56k 916.00 61.14
Livent Corp 0.0 $19k 1.6k 12.09
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $98k 1.4k 68.53
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00
Element Solutions (ESI) 0.0 $0 48.00 0.00
Celldex Therapeutics (CLDX) 0.0 $1.0k 112.00 8.93
Fox Corp (FOXA) 0.0 $118k 3.2k 36.79
Fox Corporation (FOX) 0.0 $24k 663.00 36.20
Apartment Invt And Mgmt Co -a 0.0 $5.0k 91.00 54.95
Steris Plc Ord equities (STE) 0.0 $238k 1.9k 127.89
Western Midstream Partners (WES) 0.0 $27k 858.00 31.47
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 214.00 14.02
Covetrus 0.0 $19k 594.00 31.99
Melinta Therapeutics 0.0 $998.220000 381.00 2.62
Montage Res Corp 0.0 $2.0k 133.00 15.04
Trovagene Ord 0.0 $0 48.00 0.00