Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2550 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.0 $5.0B 17M 298.52
Vanguard Total Bond Market ETF (BND) 7.4 $2.0B 23M 84.43
Schwab International Equity ETF (SCHF) 7.0 $1.8B 58M 31.86
iShares S&P MidCap 400 Index (IJH) 5.8 $1.5B 8.0M 193.23
Vanguard Emerging Markets ETF (VWO) 5.3 $1.4B 35M 40.26
Spdr S&p 500 Etf (SPY) 5.0 $1.3B 4.5M 296.77
Vanguard Europe Pacific ETF (VEA) 4.3 $1.1B 27M 41.08
iShares S&P SmallCap 600 Index (IJR) 3.1 $809M 10M 77.84
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $544M 11M 49.05
Ishares Tr core tl usd bd (IUSB) 1.4 $376M 7.2M 52.41
Invesco Qqq Trust Series 1 (QQQ) 1.4 $374M 2.0M 188.81
Ishares Tr usa min vo (USMV) 1.3 $347M 5.4M 64.10
Vanguard Short-Term Bond ETF (BSV) 1.3 $341M 4.2M 80.79
Vanguard REIT ETF (VNQ) 1.3 $335M 3.6M 93.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $294M 5.5M 53.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $278M 2.4M 114.10
Ishares Tr eafe min volat (EFAV) 1.0 $274M 3.7M 73.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $259M 4.2M 61.07
iShares Lehman Aggregate Bond (AGG) 0.7 $192M 1.7M 113.17
iShares MSCI EAFE Index Fund (EFA) 0.7 $173M 2.7M 65.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $163M 1.5M 108.08
Apple (AAPL) 0.6 $162M 722k 223.97
Ishares Inc core msci emkt (IEMG) 0.6 $160M 3.3M 49.02
Vanguard Mid-Cap ETF (VO) 0.6 $145M 865k 167.60
Microsoft Corporation (MSFT) 0.5 $129M 926k 139.03
iShares Russell 1000 Index (IWB) 0.5 $126M 765k 164.54
iShares S&P 500 Growth Index (IVW) 0.5 $119M 660k 180.03
Vanguard Growth ETF (VUG) 0.5 $118M 708k 166.28
Amazon (AMZN) 0.4 $115M 66k 1735.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $115M 2.3M 50.69
iShares S&P MidCap 400 Growth (IJK) 0.4 $103M 462k 223.86
Vanguard Large-Cap ETF (VV) 0.4 $104M 759k 136.33
Vanguard Value ETF (VTV) 0.4 $100M 899k 111.62
iShares Russell 1000 Growth Index (IWF) 0.4 $95M 592k 159.63
Vanguard Dividend Appreciation ETF (VIG) 0.4 $95M 790k 119.58
Berkshire Hathaway (BRK.B) 0.3 $91M 437k 208.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $88M 324k 272.60
iShares Dow Jones Select Dividend (DVY) 0.3 $87M 853k 101.95
Vanguard Total Stock Market ETF (VTI) 0.3 $88M 584k 151.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $84M 751k 112.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $81M 1.4M 58.83
Alphabet Inc Class A cs (GOOGL) 0.3 $80M 66k 1221.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $76M 1.6M 48.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $75M 2.0M 37.53
iShares Russell 1000 Value Index (IWD) 0.3 $69M 540k 128.26
Vanguard Small-Cap ETF (VB) 0.2 $67M 435k 153.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $66M 2.0M 32.34
JPMorgan Chase & Co. (JPM) 0.2 $62M 529k 117.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $61M 227k 269.18
Vanguard Health Care ETF (VHT) 0.2 $60M 357k 167.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $58M 816k 70.93
Sch Us Mid-cap Etf etf (SCHM) 0.2 $59M 1.0M 56.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $56M 438k 127.48
Vanguard Total World Stock Idx (VT) 0.2 $52M 693k 74.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $53M 819k 64.43
Procter & Gamble Company (PG) 0.2 $51M 408k 124.38
Ishares Inc em mkt min vol (EEMV) 0.2 $49M 866k 57.09
Ishares Tr core div grwth (DGRO) 0.2 $50M 1.3M 39.14
MasterCard Incorporated (MA) 0.2 $47M 171k 271.57
Vanguard Mid-Cap Value ETF (VOE) 0.2 $47M 418k 113.00
Facebook Inc cl a (META) 0.2 $47M 265k 178.08
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $46M 1.3M 36.82
Visa (V) 0.2 $44M 253k 172.01
Home Depot (HD) 0.2 $43M 186k 232.02
Boeing Company (BA) 0.2 $42M 110k 380.46
Pepsi (PEP) 0.2 $43M 311k 137.10
iShares S&P 500 Value Index (IVE) 0.2 $41M 345k 119.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $41M 116k 352.47
SPDR DJ Wilshire REIT (RWR) 0.2 $43M 409k 104.57
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $43M 267k 159.90
Johnson & Johnson (JNJ) 0.1 $40M 305k 129.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $41M 350k 116.29
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $39M 326k 120.02
Chevron Corporation (CVX) 0.1 $38M 317k 118.60
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $36M 717k 50.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $36M 628k 57.90
iShares S&P Global 100 Index (IOO) 0.1 $35M 716k 49.45
Comcast Corporation (CMCSA) 0.1 $32M 704k 45.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 758k 40.87
Abbott Laboratories (ABT) 0.1 $31M 366k 83.67
Merck & Co (MRK) 0.1 $33M 387k 84.18
iShares Russell Midcap Index Fund (IWR) 0.1 $32M 564k 55.95
Vanguard Utilities ETF (VPU) 0.1 $32M 222k 143.65
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $32M 2.1M 15.62
Union Pacific Corporation (UNP) 0.1 $29M 177k 161.98
Lockheed Martin Corporation (LMT) 0.1 $30M 77k 390.06
Honeywell International (HON) 0.1 $29M 168k 169.19
UnitedHealth (UNH) 0.1 $28M 128k 217.33
SPDR Gold Trust (GLD) 0.1 $30M 217k 138.87
iShares Russell 2000 Index (IWM) 0.1 $28M 185k 151.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $29M 345k 84.82
McDonald's Corporation (MCD) 0.1 $27M 127k 214.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $26M 300k 88.00
salesforce (CRM) 0.1 $26M 172k 148.44
Technology SPDR (XLK) 0.1 $26M 324k 80.53
iShares Russell Midcap Growth Idx. (IWP) 0.1 $26M 183k 141.35
iShares S&P 1500 Index Fund (ITOT) 0.1 $26M 381k 67.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $26M 177k 148.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $26M 216k 119.25
Walt Disney Company (DIS) 0.1 $24M 184k 130.32
iShares MSCI EMU Index (EZU) 0.1 $24M 611k 38.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $25M 191k 128.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $23M 290k 80.51
iShares Russell 3000 Growth Index (IUSG) 0.1 $24M 379k 62.87
Alphabet Inc Class C cs (GOOG) 0.1 $25M 20k 1218.97
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $24M 693k 34.16
Exxon Mobil Corporation (XOM) 0.1 $21M 295k 70.61
Adobe Systems Incorporated (ADBE) 0.1 $20M 72k 276.26
Verizon Communications (VZ) 0.1 $20M 336k 60.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $22M 434k 49.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $20M 114k 178.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $21M 393k 52.45
Citigroup (C) 0.1 $22M 315k 69.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $21M 232k 92.40
Twilio Inc cl a (TWLO) 0.1 $21M 188k 109.96
Broadcom (AVGO) 0.1 $22M 80k 276.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $22M 409k 52.61
American Express Company (AXP) 0.1 $18M 155k 118.28
Coca-Cola Company (KO) 0.1 $19M 345k 54.44
Pfizer (PFE) 0.1 $17M 478k 35.93
At&t (T) 0.1 $18M 485k 37.84
SYSCO Corporation (SYY) 0.1 $17M 217k 79.40
Boston Scientific Corporation (BSX) 0.1 $18M 442k 40.69
Thermo Fisher Scientific (TMO) 0.1 $19M 64k 291.26
Nike (NKE) 0.1 $19M 206k 93.92
Danaher Corporation (DHR) 0.1 $20M 137k 144.43
Starbucks Corporation (SBUX) 0.1 $18M 202k 88.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $18M 121k 150.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 333k 57.23
Alibaba Group Holding (BABA) 0.1 $20M 117k 167.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $18M 154k 117.86
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $20M 362k 53.95
Progressive Corporation (PGR) 0.1 $16M 205k 77.25
Wal-Mart Stores (WMT) 0.1 $16M 138k 118.68
Cisco Systems (CSCO) 0.1 $16M 324k 49.41
Altria (MO) 0.1 $15M 354k 40.90
Texas Instruments Incorporated (TXN) 0.1 $16M 121k 129.23
Southern Company (SO) 0.1 $15M 240k 61.77
Accenture (ACN) 0.1 $17M 86k 192.34
Applied Materials (AMAT) 0.1 $15M 296k 49.90
Vanguard Financials ETF (VFH) 0.1 $15M 209k 70.00
Consumer Discretionary SPDR (XLY) 0.1 $15M 127k 120.69
iShares MSCI EAFE Value Index (EFV) 0.1 $15M 323k 47.37
Vanguard Extended Market ETF (VXF) 0.1 $15M 130k 116.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $15M 176k 84.01
Ishares High Dividend Equity F (HDV) 0.1 $17M 181k 94.16
Intercontinental Exchange (ICE) 0.1 $16M 168k 92.27
Ishares Tr Global Reit Etf (REET) 0.1 $17M 605k 28.08
Ishares Tr Dec 2020 0.1 $15M 608k 25.37
Ishares Tr core msci intl (IDEV) 0.1 $15M 278k 54.62
BlackRock (BLK) 0.1 $14M 32k 445.65
3M Company (MMM) 0.1 $14M 83k 164.39
NVIDIA Corporation (NVDA) 0.1 $12M 70k 174.07
Intel Corporation (INTC) 0.1 $14M 274k 51.53
Becton, Dickinson and (BDX) 0.1 $13M 51k 252.96
Amgen (AMGN) 0.1 $12M 62k 193.52
Deere & Company (DE) 0.1 $14M 82k 168.67
Lam Research Corporation (LRCX) 0.1 $12M 54k 231.11
iShares Russell Midcap Value Index (IWS) 0.1 $13M 140k 89.70
iShares Russell 3000 Index (IWV) 0.1 $13M 72k 173.77
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 344k 41.31
Vanguard Consumer Staples ETF (VDC) 0.1 $14M 87k 156.55
Ishares Inc ctr wld minvl (ACWV) 0.1 $13M 139k 94.75
Pimco Dynamic Credit Income other 0.1 $13M 522k 24.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $14M 150k 91.59
Booking Holdings (BKNG) 0.1 $13M 6.6k 1962.62
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $13M 272k 48.89
Bank of America Corporation (BAC) 0.0 $11M 375k 29.17
Costco Wholesale Corporation (COST) 0.0 $9.2M 32k 288.15
FedEx Corporation (FDX) 0.0 $10M 70k 145.58
Royal Caribbean Cruises (RCL) 0.0 $9.7M 90k 108.34
Wells Fargo & Company (WFC) 0.0 $9.3M 184k 50.44
Las Vegas Sands (LVS) 0.0 $12M 204k 57.76
Valero Energy Corporation (VLO) 0.0 $10M 118k 85.23
United Technologies Corporation 0.0 $12M 85k 136.52
Churchill Downs (CHDN) 0.0 $9.8M 79k 123.46
Pioneer Natural Resources (PXD) 0.0 $9.9M 79k 125.77
Netflix (NFLX) 0.0 $11M 39k 267.62
Energy Select Sector SPDR (XLE) 0.0 $11M 179k 59.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11M 176k 61.42
SPDR S&P Biotech (XBI) 0.0 $10M 135k 76.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $11M 129k 88.72
Vanguard Information Technology ETF (VGT) 0.0 $10M 48k 215.55
Vanguard Materials ETF (VAW) 0.0 $10M 81k 126.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10M 79k 126.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11M 52k 211.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10M 45k 224.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11M 304k 34.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12M 114k 101.73
Pimco Dynamic Incm Fund (PDI) 0.0 $9.3M 286k 32.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $10M 394k 25.53
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $11M 387k 27.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10M 95k 108.75
Rdiv etf (RDIV) 0.0 $12M 312k 37.69
U.S. Bancorp (USB) 0.0 $6.6M 120k 55.33
Caterpillar (CAT) 0.0 $8.4M 67k 126.30
Eli Lilly & Co. (LLY) 0.0 $7.5M 68k 111.82
Dominion Resources (D) 0.0 $8.1M 100k 81.03
Bristol Myers Squibb (BMY) 0.0 $7.4M 146k 50.71
Raytheon Company 0.0 $6.9M 35k 196.19
CVS Caremark Corporation (CVS) 0.0 $6.7M 106k 63.08
Novartis (NVS) 0.0 $7.6M 88k 86.91
Diageo (DEO) 0.0 $8.1M 50k 163.52
GlaxoSmithKline 0.0 $8.3M 194k 42.68
International Business Machines (IBM) 0.0 $7.9M 55k 145.42
Qualcomm (QCOM) 0.0 $8.3M 109k 76.28
Oracle Corporation (ORCL) 0.0 $7.3M 133k 55.02
Delta Air Lines (DAL) 0.0 $7.6M 133k 57.60
Advanced Micro Devices (AMD) 0.0 $8.3M 286k 28.99
Activision Blizzard 0.0 $8.7M 164k 52.92
iShares Russell 2000 Growth Index (IWO) 0.0 $8.2M 43k 192.73
Financial Select Sector SPDR (XLF) 0.0 $6.9M 245k 28.00
iShares Dow Jones US Real Estate (IYR) 0.0 $8.6M 92k 93.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0M 56k 143.07
iShares Dow Jones US Health Care (IHF) 0.0 $7.0M 43k 161.70
SPDR S&P Dividend (SDY) 0.0 $6.8M 67k 102.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.9M 49k 182.04
iShares Russell 3000 Value Index (IUSV) 0.0 $8.4M 145k 57.80
Schwab U S Small Cap ETF (SCHA) 0.0 $7.5M 108k 69.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.8M 150k 58.59
American Tower Reit (AMT) 0.0 $7.0M 32k 221.11
Duke Energy (DUK) 0.0 $7.0M 74k 95.85
Abbvie (ABBV) 0.0 $9.2M 122k 75.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.9M 157k 50.34
Medtronic (MDT) 0.0 $6.9M 64k 108.63
Ishares Tr ibnd dec21 etf 0.0 $8.9M 356k 25.00
Monster Beverage Corp (MNST) 0.0 $7.0M 121k 58.06
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.1M 185k 49.34
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.8M 103k 66.57
Iqvia Holdings (IQV) 0.0 $8.9M 59k 149.39
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $7.6M 178k 42.63
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $7.8M 131k 59.54
Annaly Capital Management 0.0 $4.0M 458k 8.80
CSX Corporation (CSX) 0.0 $5.7M 82k 69.27
Norfolk Southern (NSC) 0.0 $6.2M 35k 179.66
General Electric Company 0.0 $4.4M 490k 8.94
United Parcel Service (UPS) 0.0 $5.9M 50k 119.81
Cummins (CMI) 0.0 $4.2M 26k 162.68
Edwards Lifesciences (EW) 0.0 $6.3M 29k 219.90
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 31k 142.06
Emerson Electric (EMR) 0.0 $6.2M 92k 66.86
Berkshire Hathaway (BRK.A) 0.0 $5.0M 16.00 311875.00
ConocoPhillips (COP) 0.0 $6.4M 113k 56.98
General Mills (GIS) 0.0 $4.3M 77k 55.12
Nextera Energy (NEE) 0.0 $5.6M 24k 232.97
Philip Morris International (PM) 0.0 $5.4M 71k 75.91
American Electric Power Company (AEP) 0.0 $4.4M 47k 93.70
Gilead Sciences (GILD) 0.0 $4.7M 75k 63.38
Illinois Tool Works (ITW) 0.0 $4.0M 26k 156.47
Lowe's Companies (LOW) 0.0 $4.3M 39k 109.96
Industrial SPDR (XLI) 0.0 $4.2M 54k 77.63
iShares Russell 2000 Value Index (IWN) 0.0 $4.6M 39k 119.41
Utilities SPDR (XLU) 0.0 $4.4M 68k 64.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0M 46k 87.18
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.5M 349k 12.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.1M 38k 108.29
Vanguard Pacific ETF (VPL) 0.0 $5.0M 75k 66.04
Vanguard European ETF (VGK) 0.0 $6.0M 111k 53.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.2M 285k 18.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0M 194k 30.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.4M 451k 9.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.9M 344k 14.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.2M 76k 81.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.3M 62k 101.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.1M 39k 130.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.0M 28k 142.62
Marathon Petroleum Corp (MPC) 0.0 $5.5M 90k 60.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.7M 47k 99.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.5M 81k 54.78
Mondelez Int (MDLZ) 0.0 $4.2M 75k 55.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.9M 84k 57.76
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $4.8M 43k 111.48
Fidelity msci hlth care i (FHLC) 0.0 $5.3M 122k 43.37
Fidelity msci utils index (FUTY) 0.0 $5.7M 133k 42.49
Anthem (ELV) 0.0 $4.3M 18k 240.09
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.4M 147k 29.68
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.4M 253k 25.32
Ishares Tr 0.0 $6.0M 242k 24.85
Welltower Inc Com reit (WELL) 0.0 $4.3M 47k 90.64
Ishares Tr ibonds dec 21 0.0 $6.0M 233k 25.78
Goldman Sachs Etf Tr (GSLC) 0.0 $4.3M 72k 59.90
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.3M 111k 38.43
Ishares Tr msci eafe esg (ESGD) 0.0 $5.2M 82k 64.11
Ishares Msci Japan (EWJ) 0.0 $4.6M 80k 56.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.7M 377k 15.04
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $5.4M 85k 63.73
BP (BP) 0.0 $3.0M 78k 37.99
Barrick Gold Corp (GOLD) 0.0 $1.4M 79k 17.33
Corning Incorporated (GLW) 0.0 $1.6M 57k 28.53
Goldman Sachs (GS) 0.0 $2.0M 9.6k 207.20
Charles Schwab Corporation (SCHW) 0.0 $2.5M 61k 41.84
Fidelity National Information Services (FIS) 0.0 $2.0M 15k 132.77
PNC Financial Services (PNC) 0.0 $3.0M 21k 140.15
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 39k 45.20
Discover Financial Services (DFS) 0.0 $1.3M 17k 81.05
Canadian Natl Ry (CNI) 0.0 $1.7M 19k 89.86
Ecolab (ECL) 0.0 $1.8M 9.3k 198.04
Waste Management (WM) 0.0 $3.7M 32k 114.99
Baxter International (BAX) 0.0 $3.1M 36k 87.47
Health Care SPDR (XLV) 0.0 $1.5M 17k 90.16
Ameren Corporation (AEE) 0.0 $1.6M 20k 80.05
Microchip Technology (MCHP) 0.0 $1.6M 18k 92.87
Northrop Grumman Corporation (NOC) 0.0 $3.2M 8.6k 374.88
Paychex (PAYX) 0.0 $2.1M 25k 82.78
T. Rowe Price (TROW) 0.0 $2.1M 18k 114.25
Sherwin-Williams Company (SHW) 0.0 $1.8M 3.3k 549.83
Travelers Companies (TRV) 0.0 $3.2M 22k 148.66
V.F. Corporation (VFC) 0.0 $3.4M 38k 88.98
Brown-Forman Corporation (BF.B) 0.0 $1.4M 23k 62.78
AFLAC Incorporated (AFL) 0.0 $3.3M 64k 52.31
Automatic Data Processing (ADP) 0.0 $3.7M 23k 161.45
Analog Devices (ADI) 0.0 $2.1M 18k 111.77
Tetra Tech (TTEK) 0.0 $1.5M 18k 86.75
Eastman Chemical Company (EMN) 0.0 $1.8M 25k 73.86
Yum! Brands (YUM) 0.0 $2.2M 19k 113.44
Air Products & Chemicals (APD) 0.0 $2.0M 9.2k 221.82
BB&T Corporation 0.0 $3.0M 55k 53.38
Capital One Financial (COF) 0.0 $2.0M 21k 90.98
Colgate-Palmolive Company (CL) 0.0 $3.4M 47k 73.49
Intuitive Surgical (ISRG) 0.0 $1.4M 2.6k 540.05
Marsh & McLennan Companies (MMC) 0.0 $2.7M 27k 100.09
Royal Dutch Shell 0.0 $3.0M 51k 58.85
Stryker Corporation (SYK) 0.0 $2.1M 9.8k 216.27
Target Corporation (TGT) 0.0 $3.9M 36k 106.91
Biogen Idec (BIIB) 0.0 $1.7M 7.2k 232.87
Ford Motor Company (F) 0.0 $1.9M 206k 9.16
Exelon Corporation (EXC) 0.0 $3.5M 73k 48.31
Total (TTE) 0.0 $1.7M 33k 51.99
TJX Companies (TJX) 0.0 $2.6M 47k 55.73
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 21k 95.17
General Dynamics Corporation (GD) 0.0 $2.7M 15k 182.72
Novo Nordisk A/S (NVO) 0.0 $1.4M 27k 51.70
Sap (SAP) 0.0 $1.5M 12k 117.86
Clorox Company (CLX) 0.0 $2.4M 16k 151.84
Prudential Financial (PRU) 0.0 $1.8M 20k 89.97
Hershey Company (HSY) 0.0 $1.9M 13k 154.97
AutoZone (AZO) 0.0 $2.0M 1.9k 1084.97
Fiserv (FI) 0.0 $3.7M 36k 103.60
Xcel Energy (XEL) 0.0 $2.7M 41k 64.89
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 32k 84.77
Fastenal Company (FAST) 0.0 $1.7M 51k 32.66
Constellation Brands (STZ) 0.0 $1.8M 8.5k 207.35
Zimmer Holdings (ZBH) 0.0 $3.5M 25k 137.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 30k 99.51
Micron Technology (MU) 0.0 $2.1M 50k 42.85
Baidu (BIDU) 0.0 $1.7M 17k 102.72
Enbridge (ENB) 0.0 $3.8M 109k 35.09
Enterprise Products Partners (EPD) 0.0 $3.4M 120k 28.58
Abiomed 0.0 $1.6M 8.8k 177.93
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 20k 123.22
Celgene Corporation 0.0 $3.6M 37k 99.30
Unilever (UL) 0.0 $3.1M 52k 60.10
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 12k 156.33
Realty Income (O) 0.0 $1.8M 23k 76.68
Tor Dom Bk Cad (TD) 0.0 $3.6M 63k 58.25
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 18k 73.77
iShares Gold Trust 0.0 $1.8M 127k 14.10
Materials SPDR (XLB) 0.0 $1.7M 29k 58.19
iShares S&P 100 Index (OEF) 0.0 $2.1M 16k 131.51
Oneok (OKE) 0.0 $1.4M 19k 73.69
Tesla Motors (TSLA) 0.0 $1.5M 6.1k 240.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 7.8k 186.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.5M 157k 22.36
Industries N shs - a - (LYB) 0.0 $1.4M 15k 89.45
General Motors Company (GM) 0.0 $3.3M 87k 37.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 129k 13.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 8.5k 180.12
Royce Value Trust (RVT) 0.0 $2.6M 185k 13.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 48k 39.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.0M 54k 56.77
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.9M 51k 75.83
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.6M 61k 58.28
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 21k 128.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 6.7k 247.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.6M 43k 59.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.8M 33k 53.71
Pimco Income Strategy Fund II (PFN) 0.0 $3.4M 331k 10.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 125k 16.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.1M 135k 15.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 247k 13.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.9M 125k 15.56
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 147k 12.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.9M 15k 123.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.7M 212k 7.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.2M 151k 14.28
Vanguard Energy ETF (VDE) 0.0 $2.7M 35k 78.02
Vanguard Industrials ETF (VIS) 0.0 $3.2M 22k 146.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.8M 78k 36.31
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.4M 69k 35.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.2M 55k 39.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.1M 278k 11.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 28k 91.25
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 25k 71.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.1M 123k 25.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 52k 35.29
Kinder Morgan (KMI) 0.0 $2.6M 127k 20.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 28k 51.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.8M 39k 47.18
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 110k 19.34
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.9M 56k 52.34
Ishares Tr fltg rate nt (FLOT) 0.0 $2.9M 57k 50.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.2M 102k 31.15
Aon 0.0 $2.6M 13k 193.63
Phillips 66 (PSX) 0.0 $1.6M 16k 102.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.0M 96k 20.98
Eaton (ETN) 0.0 $3.5M 42k 83.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 104k 14.90
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.9M 79k 23.64
wisdomtreetrusdivd.. (DGRW) 0.0 $1.8M 39k 45.09
Ishares Tr msci usavalfct (VLUE) 0.0 $2.5M 30k 82.06
Leidos Holdings (LDOS) 0.0 $2.0M 23k 85.88
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.9M 68k 27.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.5M 49k 71.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.7M 97k 38.35
Paycom Software (PAYC) 0.0 $3.0M 15k 209.49
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.4M 30k 48.67
Walgreen Boots Alliance (WBA) 0.0 $2.2M 39k 55.31
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.7M 54k 31.20
Sprott Focus Tr (FUND) 0.0 $2.4M 361k 6.74
Fidelity msci rl est etf (FREL) 0.0 $2.3M 84k 27.90
Allergan 0.0 $2.8M 17k 168.22
Paypal Holdings (PYPL) 0.0 $3.4M 33k 103.59
Ishares Tr (LRGF) 0.0 $2.4M 74k 31.92
Ishares Tr ibnd dec23 etf 0.0 $1.5M 57k 25.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.7M 96k 27.65
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.3M 50k 46.53
Ishares Tr ibonds dec 22 0.0 $2.4M 93k 26.14
Ishares Tr fctsl msci int (INTF) 0.0 $2.4M 93k 25.50
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.2M 77k 28.30
Chubb (CB) 0.0 $2.9M 18k 161.44
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.6M 49k 52.93
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.5M 73k 33.59
Ishares Inc msci em esg se (ESGE) 0.0 $2.1M 64k 32.52
Mortgage Reit Index real (REM) 0.0 $2.6M 62k 42.14
Ishares Tr Ibonds Dec2023 etf 0.0 $1.3M 52k 25.76
Pza etf (PZA) 0.0 $1.4M 53k 26.53
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $3.5M 70k 50.31
Cigna Corp (CI) 0.0 $1.5M 10k 151.80
Dow (DOW) 0.0 $1.5M 32k 47.66
Dupont De Nemours (DD) 0.0 $2.5M 35k 71.30
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 40k 48.83
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.6M 113k 14.22
Compass Minerals International (CMP) 0.0 $27k 486.00 55.56
Covanta Holding Corporation 0.0 $125k 7.2k 17.27
E TRADE Financial Corporation 0.0 $80k 1.8k 43.60
Loews Corporation (L) 0.0 $30k 583.00 51.46
Packaging Corporation of America (PKG) 0.0 $352k 3.3k 106.02
Huntington Bancshares Incorporated (HBAN) 0.0 $494k 35k 14.27
Hasbro (HAS) 0.0 $780k 6.6k 118.67
America Movil Sab De Cv spon adr l 0.0 $100k 6.7k 14.84
China Petroleum & Chemical 0.0 $102k 1.7k 58.59
Cit 0.0 $46k 1.0k 44.92
Cognizant Technology Solutions (CTSH) 0.0 $695k 12k 60.36
Crown Holdings (CCK) 0.0 $312k 4.7k 66.02
Melco Crown Entertainment (MLCO) 0.0 $24k 1.2k 19.66
SK Tele 0.0 $20k 908.00 22.03
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $25k 500.00 50.00
Lear Corporation (LEA) 0.0 $404k 3.4k 117.85
Mobile TeleSystems OJSC 0.0 $4.0k 456.00 8.77
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 446.00 13.45
Vale (VALE) 0.0 $77k 6.7k 11.49
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 59.00 101.69
Grupo Televisa (TV) 0.0 $14k 1.4k 9.71
Sociedad Quimica y Minera (SQM) 0.0 $12k 444.00 27.03
BHP Billiton 0.0 $34k 795.00 42.77
Infosys Technologies (INFY) 0.0 $214k 19k 11.36
NRG Energy (NRG) 0.0 $324k 8.2k 39.54
Owens Corning (OC) 0.0 $16k 247.00 64.78
China Mobile 0.0 $490k 12k 41.39
CMS Energy Corporation (CMS) 0.0 $119k 1.9k 64.08
Cnooc 0.0 $89k 585.00 152.14
HSBC Holdings (HSBC) 0.0 $374k 9.8k 38.18
ICICI Bank (IBN) 0.0 $9.0k 743.00 12.11
Tenaris (TS) 0.0 $10k 450.00 22.22
Portland General Electric Company (POR) 0.0 $113k 2.0k 56.50
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 26k 46.48
Ansys (ANSS) 0.0 $63k 286.00 220.28
iStar Financial 0.0 $4.0k 276.00 14.49
Emcor (EME) 0.0 $1.0k 16.00 62.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24k 445.00 53.93
Broadridge Financial Solutions (BR) 0.0 $370k 3.0k 124.37
Cme (CME) 0.0 $1.2M 5.8k 211.39
Genworth Financial (GNW) 0.0 $999.680000 176.00 5.68
Hartford Financial Services (HIG) 0.0 $435k 7.2k 60.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Starwood Property Trust (STWD) 0.0 $33k 1.3k 24.50
State Street Corporation (STT) 0.0 $606k 10k 59.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 8.00 1500.00
Western Union Company (WU) 0.0 $116k 5.0k 23.18
Assurant (AIZ) 0.0 $44k 350.00 125.71
Reinsurance Group of America (RGA) 0.0 $146k 911.00 160.26
Signature Bank (SBNY) 0.0 $38k 315.00 120.63
TD Ameritrade Holding 0.0 $299k 6.4k 46.67
Principal Financial (PFG) 0.0 $614k 11k 57.18
CVB Financial (CVBF) 0.0 $26k 1.2k 20.82
FTI Consulting (FCN) 0.0 $20k 187.00 106.95
Lincoln National Corporation (LNC) 0.0 $75k 1.2k 60.34
MGIC Investment (MTG) 0.0 $88k 7.0k 12.57
Arthur J. Gallagher & Co. (AJG) 0.0 $584k 6.5k 89.58
Ameriprise Financial (AMP) 0.0 $1.0M 6.8k 147.13
Northern Trust Corporation (NTRS) 0.0 $573k 6.1k 93.25
Legg Mason 0.0 $140k 3.7k 38.23
People's United Financial 0.0 $915k 59k 15.63
SEI Investments Company (SEIC) 0.0 $13k 215.00 60.47
SLM Corporation (SLM) 0.0 $1.0k 68.00 14.71
Nasdaq Omx (NDAQ) 0.0 $122k 1.2k 99.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $465k 6.8k 68.75
Affiliated Managers (AMG) 0.0 $35k 419.00 83.53
Equifax (EFX) 0.0 $128k 907.00 141.12
Moody's Corporation (MCO) 0.0 $367k 1.8k 205.03
AutoNation (AN) 0.0 $13k 258.00 50.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $500k 29k 17.57
Devon Energy Corporation (DVN) 0.0 $145k 6.0k 24.02
Expeditors International of Washington (EXPD) 0.0 $182k 2.4k 74.32
IAC/InterActive 0.0 $423k 1.9k 218.15
M&T Bank Corporation (MTB) 0.0 $1.1M 6.7k 158.02
Range Resources (RRC) 0.0 $6.0k 1.6k 3.71
Republic Services (RSG) 0.0 $393k 4.5k 86.58
Dick's Sporting Goods (DKS) 0.0 $151k 3.7k 40.88
Tractor Supply Company (TSCO) 0.0 $601k 6.6k 90.53
Via 0.0 $478k 20k 24.03
Seattle Genetics 0.0 $63k 735.00 85.71
BioMarin Pharmaceutical (BMRN) 0.0 $70k 1.0k 67.24
Incyte Corporation (INCY) 0.0 $18k 248.00 72.58
Regeneron Pharmaceuticals (REGN) 0.0 $715k 2.6k 277.24
Teva Pharmaceutical Industries (TEVA) 0.0 $168k 24k 6.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $378k 2.2k 169.58
Archer Daniels Midland Company (ADM) 0.0 $660k 16k 41.08
Martin Marietta Materials (MLM) 0.0 $290k 1.1k 274.10
ResMed (RMD) 0.0 $259k 1.9k 135.11
Sony Corporation (SONY) 0.0 $371k 6.3k 59.03
CBS Corporation 0.0 $253k 6.3k 40.40
AES Corporation (AES) 0.0 $93k 5.7k 16.33
Brookfield Asset Management 0.0 $73k 1.4k 52.90
Bunge 0.0 $60k 1.1k 56.29
Consolidated Edison (ED) 0.0 $783k 8.3k 94.46
KB Home (KBH) 0.0 $11k 322.00 34.16
Lennar Corporation (LEN) 0.0 $209k 3.7k 55.85
Pulte (PHM) 0.0 $246k 6.7k 36.71
Scholastic Corporation (SCHL) 0.0 $54k 1.4k 38.11
India Fund (IFN) 0.0 $109k 5.3k 20.60
Morgan Stanley India Investment Fund (IIF) 0.0 $66k 3.5k 18.86
FirstEnergy (FE) 0.0 $590k 12k 48.21
Cardinal Health (CAH) 0.0 $382k 8.1k 47.19
Shaw Communications Inc cl b conv 0.0 $1.0k 54.00 18.52
American Eagle Outfitters (AEO) 0.0 $10k 630.00 15.87
Apache Corporation 0.0 $157k 6.1k 25.59
Autodesk (ADSK) 0.0 $208k 1.4k 147.83
Avon Products 0.0 $9.0k 2.0k 4.39
Bank of Hawaii Corporation (BOH) 0.0 $69k 800.00 86.25
Blackbaud (BLKB) 0.0 $109k 1.2k 90.38
Brown & Brown (BRO) 0.0 $298k 8.3k 36.09
Cameco Corporation (CCJ) 0.0 $216k 23k 9.48
CarMax (KMX) 0.0 $488k 5.6k 87.90
Carnival Corporation (CCL) 0.0 $636k 15k 43.68
Carter's (CRI) 0.0 $10k 115.00 86.96
Cerner Corporation 0.0 $688k 10k 68.17
Citrix Systems 0.0 $477k 5.0k 96.36
Continental Resources 0.0 $79k 2.6k 30.98
Core Laboratories 0.0 $25k 532.00 46.99
Cracker Barrel Old Country Store (CBRL) 0.0 $74k 454.00 163.00
Cullen/Frost Bankers (CFR) 0.0 $65k 735.00 88.44
Curtiss-Wright (CW) 0.0 $57k 441.00 129.25
Digital Realty Trust (DLR) 0.0 $614k 4.7k 129.92
Federated Investors (FHI) 0.0 $224k 6.9k 32.42
Franklin Resources (BEN) 0.0 $68k 2.4k 28.79
Genuine Parts Company (GPC) 0.0 $350k 3.5k 99.69
Greif (GEF) 0.0 $108k 2.8k 37.96
H&R Block (HRB) 0.0 $12k 510.00 23.53
Harsco Corporation (NVRI) 0.0 $4.0k 219.00 18.26
Hawaiian Electric Industries (HE) 0.0 $53k 1.2k 45.53
Hillenbrand (HI) 0.0 $14k 450.00 31.11
Hologic (HOLX) 0.0 $86k 1.7k 50.53
Host Hotels & Resorts (HST) 0.0 $142k 8.2k 17.40
IDEXX Laboratories (IDXX) 0.0 $99k 364.00 271.98
J.B. Hunt Transport Services (JBHT) 0.0 $30k 267.00 112.36
J.C. Penney Company 0.0 $4.0k 4.4k 0.90
Kohl's Corporation (KSS) 0.0 $953k 19k 49.68
LKQ Corporation (LKQ) 0.0 $41k 1.3k 31.73
Leggett & Platt (LEG) 0.0 $69k 1.7k 41.17
Lincoln Electric Holdings (LECO) 0.0 $20k 236.00 84.75
Lumber Liquidators Holdings (LL) 0.0 $10k 1.0k 10.00
Mattel (MAT) 0.0 $155k 14k 11.45
NetApp (NTAP) 0.0 $122k 2.3k 52.47
Newmont Mining Corporation (NEM) 0.0 $525k 14k 37.89
Noble Energy 0.0 $114k 5.1k 22.40
Nuance Communications 0.0 $32k 1.9k 16.54
Nucor Corporation (NUE) 0.0 $387k 7.6k 50.89
PPG Industries (PPG) 0.0 $753k 6.4k 118.58
Polaris Industries (PII) 0.0 $250k 2.8k 88.00
Public Storage (PSA) 0.0 $797k 3.2k 245.31
RPM International (RPM) 0.0 $162k 2.4k 68.85
Ritchie Bros. Auctioneers Inco 0.0 $23k 587.00 39.18
Rollins (ROL) 0.0 $84k 2.5k 34.13
Ryder System (R) 0.0 $14k 272.00 51.47
Sealed Air (SEE) 0.0 $88k 2.1k 41.39
Snap-on Incorporated (SNA) 0.0 $149k 954.00 156.18
Sonoco Products Company (SON) 0.0 $415k 7.1k 58.19
Stanley Black & Decker (SWK) 0.0 $576k 4.0k 144.47
Steelcase (SCS) 0.0 $9.0k 477.00 18.87
Teradata Corporation (TDC) 0.0 $33k 1.1k 31.19
Trimble Navigation (TRMB) 0.0 $136k 3.5k 38.83
W.W. Grainger (GWW) 0.0 $291k 978.00 297.55
Watsco, Incorporated (WSO) 0.0 $94k 557.00 168.76
Zebra Technologies (ZBRA) 0.0 $751k 3.6k 206.26
Global Payments (GPN) 0.0 $1.1M 7.1k 159.04
Molson Coors Brewing Company (TAP) 0.0 $295k 5.1k 57.55
Transocean (RIG) 0.0 $8.0k 1.9k 4.26
Avery Dennison Corporation (AVY) 0.0 $258k 2.3k 113.66
Best Buy (BBY) 0.0 $142k 2.1k 68.83
Nordstrom (JWN) 0.0 $114k 3.4k 33.60
Ross Stores (ROST) 0.0 $809k 7.4k 109.78
Schnitzer Steel Industries (RDUS) 0.0 $56k 2.7k 20.74
Sensient Technologies Corporation (SXT) 0.0 $67k 972.00 68.93
Simpson Manufacturing (SSD) 0.0 $2.0k 22.00 90.91
Harley-Davidson (HOG) 0.0 $220k 6.1k 35.98
Tiffany & Co. 0.0 $181k 2.0k 92.54
Verisign (VRSN) 0.0 $126k 669.00 188.34
Vulcan Materials Company (VMC) 0.0 $949k 6.3k 151.26
Akamai Technologies (AKAM) 0.0 $160k 1.8k 91.17
CACI International (CACI) 0.0 $148k 640.00 231.25
Electronic Arts (EA) 0.0 $194k 2.0k 98.23
Morgan Stanley (MS) 0.0 $1.2M 27k 42.68
Timken Company (TKR) 0.0 $0 6.00 0.00
Avista Corporation (AVA) 0.0 $7.0k 140.00 50.00
Cabot Corporation (CBT) 0.0 $58k 1.3k 45.10
Charles River Laboratories (CRL) 0.0 $551k 4.2k 132.45
Comerica Incorporated (CMA) 0.0 $157k 2.4k 65.80
Commercial Metals Company (CMC) 0.0 $2.0k 100.00 20.00
International Paper Company (IP) 0.0 $185k 4.4k 41.75
Newell Rubbermaid (NWL) 0.0 $233k 12k 18.72
Regions Financial Corporation (RF) 0.0 $199k 13k 15.79
SVB Financial (SIVBQ) 0.0 $233k 1.1k 209.34
Western Digital (WDC) 0.0 $376k 6.3k 59.59
Hanesbrands (HBI) 0.0 $464k 30k 15.31
Mid-America Apartment (MAA) 0.0 $79k 609.00 129.72
ABM Industries (ABM) 0.0 $8.0k 222.00 36.04
Entegris (ENTG) 0.0 $28k 587.00 47.70
Laboratory Corp. of America Holdings (LH) 0.0 $343k 2.0k 167.89
Nokia Corporation (NOK) 0.0 $193k 38k 5.07
DaVita (DVA) 0.0 $53k 936.00 56.62
Darden Restaurants (DRI) 0.0 $550k 4.7k 118.25
International Flavors & Fragrances (IFF) 0.0 $27k 219.00 123.29
Cooper Companies 0.0 $89k 300.00 296.67
Whirlpool Corporation (WHR) 0.0 $3.0k 22.00 136.36
Waddell & Reed Financial 0.0 $70k 4.1k 17.17
United Rentals (URI) 0.0 $376k 3.0k 124.67
AmerisourceBergen (COR) 0.0 $324k 3.9k 82.23
Cincinnati Financial Corporation (CINF) 0.0 $175k 1.5k 116.59
Everest Re Group (EG) 0.0 $19k 72.00 263.89
Foot Locker (FL) 0.0 $9.0k 211.00 42.65
Healthcare Realty Trust Incorporated 0.0 $8.0k 249.00 32.13
Vishay Intertechnology (VSH) 0.0 $1.0k 51.00 19.61
Xilinx 0.0 $804k 8.4k 95.74
Equity Residential (EQR) 0.0 $98k 1.1k 85.89
Pearson (PSO) 0.0 $99k 11k 9.00
Masco Corporation (MAS) 0.0 $185k 4.4k 41.65
Mettler-Toledo International (MTD) 0.0 $43k 61.00 704.92
Mohawk Industries (MHK) 0.0 $171k 1.4k 123.82
National-Oilwell Var 0.0 $28k 1.3k 20.82
Coherent 0.0 $115k 750.00 153.33
Fresh Del Monte Produce (FDP) 0.0 $0 2.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $76k 4.5k 16.76
Universal Health Services (UHS) 0.0 $8.0k 52.00 153.85
Unum (UNM) 0.0 $198k 6.7k 29.73
Tyson Foods (TSN) 0.0 $348k 4.0k 86.14
MDU Resources (MDU) 0.0 $149k 5.3k 28.18
SkyWest (SKYW) 0.0 $84k 1.5k 57.73
Herman Miller (MLKN) 0.0 $43k 928.00 46.34
Interpublic Group of Companies (IPG) 0.0 $236k 11k 21.59
AstraZeneca (AZN) 0.0 $946k 21k 44.58
Synopsys (SNPS) 0.0 $148k 1.1k 137.16
Cadence Design Systems (CDNS) 0.0 $1.0M 15k 66.08
Crane 0.0 $190k 2.4k 80.58
Koninklijke Philips Electronics NV (PHG) 0.0 $529k 12k 46.14
WellCare Health Plans 0.0 $43k 166.00 259.04
Waters Corporation (WAT) 0.0 $91k 408.00 223.04
Campbell Soup Company (CPB) 0.0 $584k 12k 46.96
CenturyLink 0.0 $1.1M 89k 12.49
Kroger (KR) 0.0 $295k 11k 25.77
Adtran 0.0 $19k 1.7k 11.20
Helmerich & Payne (HP) 0.0 $81k 2.0k 40.10
Mercury Computer Systems (MRCY) 0.0 $6.0k 75.00 80.00
United States Cellular Corporation (USM) 0.0 $8.0k 223.00 35.87
Forward Air Corporation (FWRD) 0.0 $42k 665.00 63.16
McKesson Corporation (MCK) 0.0 $1.1M 8.2k 136.61
Casey's General Stores (CASY) 0.0 $48k 300.00 160.00
Goodyear Tire & Rubber Company (GT) 0.0 $85k 5.9k 14.35
PerkinElmer (RVTY) 0.0 $115k 1.4k 85.19
NiSource (NI) 0.0 $96k 3.2k 29.89
American Financial (AFG) 0.0 $94k 872.00 107.80
MSC Industrial Direct (MSM) 0.0 $108k 1.5k 72.83
Olin Corporation (OLN) 0.0 $6.0k 307.00 19.54
AGCO Corporation (AGCO) 0.0 $100k 1.3k 75.53
Arrow Electronics (ARW) 0.0 $62k 827.00 74.97
Avnet (AVT) 0.0 $44k 993.00 44.31
Wolverine World Wide (WWW) 0.0 $3.0k 115.00 26.09
Williams-Sonoma (WSM) 0.0 $149k 2.2k 67.97
Gartner (IT) 0.0 $469k 3.3k 143.08
Aegon 0.0 $13k 3.2k 4.01
Allstate Corporation (ALL) 0.0 $805k 7.4k 108.64
Cemex SAB de CV (CX) 0.0 $556k 142k 3.92
Cenovus Energy (CVE) 0.0 $138k 15k 9.35
Credit Suisse Group 0.0 $109k 9.0k 12.17
DISH Network 0.0 $31k 896.00 34.60
Domtar Corp 0.0 $7.0k 193.00 36.27
eBay (EBAY) 0.0 $608k 16k 38.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.9k 8.04
Fluor Corporation (FLR) 0.0 $26k 1.4k 18.92
Halliburton Company (HAL) 0.0 $307k 16k 18.81
Hess (HES) 0.0 $169k 2.8k 60.38
Honda Motor (HMC) 0.0 $19k 725.00 26.21
Macy's (M) 0.0 $238k 15k 15.53
Maxim Integrated Products 0.0 $233k 4.0k 57.86
NCR Corporation (VYX) 0.0 $12k 381.00 31.50
Occidental Petroleum Corporation (OXY) 0.0 $845k 19k 44.47
Parker-Hannifin Corporation (PH) 0.0 $672k 3.7k 180.65
Rio Tinto (RIO) 0.0 $218k 4.2k 52.00
Royal Dutch Shell 0.0 $689k 12k 59.92
Sanofi-Aventis SA (SNY) 0.0 $1.2M 25k 46.33
Schlumberger (SLB) 0.0 $1.2M 34k 34.17
Symantec Corporation 0.0 $94k 4.0k 23.62
Telefonica (TEF) 0.0 $146k 19k 7.58
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 144.00 27.78
Unilever 0.0 $1.1M 19k 60.05
John Wiley & Sons (WLY) 0.0 $11k 240.00 45.83
Encana Corp 0.0 $23k 5.0k 4.64
Gap (GPS) 0.0 $168k 9.7k 17.35
Weyerhaeuser Company (WY) 0.0 $599k 22k 27.67
White Mountains Insurance Gp (WTM) 0.0 $12k 11.00 1090.91
Alleghany Corporation 0.0 $16k 20.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $116k 1.5k 76.57
First Midwest Ban 0.0 $6.0k 320.00 18.75
Shinhan Financial (SHG) 0.0 $0 13.00 0.00
Canadian Pacific Railway 0.0 $733k 3.3k 222.32
Mitsubishi UFJ Financial (MUFG) 0.0 $101k 20k 5.09
KT Corporation (KT) 0.0 $19k 1.7k 11.40
Williams Companies (WMB) 0.0 $196k 8.1k 24.09
Canadian Natural Resources (CNQ) 0.0 $30k 1.1k 26.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $260k 27k 9.57
Patterson Companies (PDCO) 0.0 $281k 16k 17.83
Stericycle (SRCL) 0.0 $432k 8.5k 50.95
Canon (CAJPY) 0.0 $95k 3.5k 26.83
Dillard's (DDS) 0.0 $37k 558.00 66.31
Lazard Ltd-cl A shs a 0.0 $32k 916.00 34.93
PG&E Corporation (PCG) 0.0 $45k 4.5k 10.10
Jacobs Engineering 0.0 $235k 2.6k 91.51
Buckeye Partners 0.0 $6.0k 152.00 39.47
Henry Schein (HSIC) 0.0 $102k 1.6k 63.16
Imperial Oil (IMO) 0.0 $5.0k 190.00 26.32
Murphy Oil Corporation (MUR) 0.0 $33k 1.5k 22.07
Brown-Forman Corporation (BF.A) 0.0 $24k 400.00 60.00
EOG Resources (EOG) 0.0 $670k 9.0k 74.27
Marriott International (MAR) 0.0 $443k 3.6k 124.16
Pool Corporation (POOL) 0.0 $260k 1.3k 201.55
Cintas Corporation (CTAS) 0.0 $162k 604.00 268.21
Manpower (MAN) 0.0 $117k 1.4k 84.05
SL Green Realty 0.0 $3.0k 36.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $45k 900.00 50.00
First Industrial Realty Trust (FR) 0.0 $24k 618.00 38.83
Cohen & Steers (CNS) 0.0 $22k 397.00 55.42
Valley National Ban (VLY) 0.0 $136k 13k 10.87
International Speedway Corporation 0.0 $2.0k 50.00 40.00
Markel Corporation (MKL) 0.0 $265k 225.00 1177.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $21k 306.00 68.63
Barclays (BCS) 0.0 $115k 16k 7.37
National Beverage (FIZZ) 0.0 $4.0k 100.00 40.00
Fifth Third Ban (FITB) 0.0 $533k 20k 27.39
Tupperware Brands Corporation (TUP) 0.0 $0 20.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 112.00 44.64
Kellogg Company (K) 0.0 $206k 3.2k 64.21
W.R. Berkley Corporation (WRB) 0.0 $799k 11k 72.26
Dollar Tree (DLTR) 0.0 $227k 2.0k 114.13
FactSet Research Systems (FDS) 0.0 $145k 598.00 242.47
Msci (MSCI) 0.0 $56k 257.00 217.90
Penn National Gaming (PENN) 0.0 $1.0k 50.00 20.00
Toll Brothers (TOL) 0.0 $26k 642.00 40.50
D.R. Horton (DHI) 0.0 $131k 2.5k 52.87
WESCO International (WCC) 0.0 $10k 201.00 49.75
Advance Auto Parts (AAP) 0.0 $34k 206.00 165.05
Service Corporation International (SCI) 0.0 $35k 737.00 47.49
Balchem Corporation (BCPC) 0.0 $26k 264.00 98.48
Ii-vi 0.0 $71k 2.0k 35.43
Discovery Communications 0.0 $91k 3.7k 24.60
Eagle Materials (EXP) 0.0 $15k 171.00 87.72
FLIR Systems 0.0 $17k 321.00 52.96
Live Nation Entertainment (LYV) 0.0 $35k 531.00 65.91
Omni (OMC) 0.0 $255k 3.3k 78.34
Discovery Communications 0.0 $81k 3.0k 26.63
United States Oil Fund 0.0 $23k 2.0k 11.50
Papa John's Int'l (PZZA) 0.0 $110k 2.1k 52.33
AvalonBay Communities (AVB) 0.0 $128k 593.00 215.85
Vornado Realty Trust (VNO) 0.0 $68k 1.1k 64.03
CoStar (CSGP) 0.0 $92k 155.00 593.55
Big Lots (BIG) 0.0 $135k 5.5k 24.46
ConAgra Foods (CAG) 0.0 $600k 20k 30.70
East West Ban (EWBC) 0.0 $50k 1.1k 44.52
WABCO Holdings 0.0 $111k 832.00 133.41
PetroChina Company 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $575k 5.8k 99.58
ViaSat (VSAT) 0.0 $19k 250.00 76.00
OMNOVA Solutions 0.0 $1.0k 137.00 7.30
Bce (BCE) 0.0 $228k 4.7k 48.51
New York Community Ban (NYCB) 0.0 $126k 10k 12.55
NewMarket Corporation (NEU) 0.0 $264k 560.00 471.43
Old Republic International Corporation (ORI) 0.0 $43k 1.8k 23.59
PPL Corporation (PPL) 0.0 $1.1M 35k 31.48
Public Service Enterprise (PEG) 0.0 $1.2M 20k 62.10
Sempra Energy (SRE) 0.0 $597k 4.0k 147.52
Magna Intl Inc cl a (MGA) 0.0 $111k 2.1k 53.16
51job 0.0 $3.0k 42.00 71.43
Alliance Data Systems Corporation (BFH) 0.0 $15k 118.00 127.12
Aptar (ATR) 0.0 $33k 278.00 118.71
Arch Capital Group (ACGL) 0.0 $363k 8.6k 41.98
Axis Capital Holdings (AXS) 0.0 $5.0k 69.00 72.46
Chesapeake Energy Corporation 0.0 $111k 79k 1.40
First Solar (FSLR) 0.0 $82k 1.4k 57.87
HDFC Bank (HDB) 0.0 $4.0k 74.00 54.05
Highwoods Properties (HIW) 0.0 $7.0k 165.00 42.42
IDEX Corporation (IEX) 0.0 $4.0k 25.00 160.00
Paccar (PCAR) 0.0 $306k 4.4k 70.10
Robert Half International (RHI) 0.0 $380k 6.8k 55.69
Roper Industries (ROP) 0.0 $581k 1.6k 357.10
Verisk Analytics (VRSK) 0.0 $929k 5.9k 158.18
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 110.01
Varian Medical Systems 0.0 $141k 1.2k 118.89
Sina Corporation 0.0 $12k 306.00 39.22
Gra (GGG) 0.0 $16k 346.00 46.24
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.2k 10.60
MercadoLibre (MELI) 0.0 $183k 332.00 551.20
Penske Automotive (PAG) 0.0 $730k 15k 47.30
Southwestern Energy Company (SWN) 0.0 $0 68.00 0.00
Aaron's 0.0 $31k 490.00 63.27
Kennametal (KMT) 0.0 $23k 744.00 30.91
Marathon Oil Corporation (MRO) 0.0 $348k 28k 12.25
Resources Connection (RGP) 0.0 $2.0k 99.00 20.20
Nelnet (NNI) 0.0 $13k 200.00 65.00
Pos (PKX) 0.0 $16k 340.00 47.06
Umpqua Holdings Corporation 0.0 $15k 888.00 16.89
Meredith Corporation 0.0 $30k 823.00 36.45
NVR (NVR) 0.0 $33k 9.00 3666.67
Toyota Motor Corporation (TM) 0.0 $976k 7.3k 134.51
Domino's Pizza (DPZ) 0.0 $76k 311.00 244.37
Carlisle Companies (CSL) 0.0 $290k 2.0k 145.73
New York Times Company (NYT) 0.0 $5.0k 186.00 26.88
Wynn Resorts (WYNN) 0.0 $125k 1.1k 109.08
Hub (HUBG) 0.0 $6.0k 130.00 46.15
Landstar System (LSTR) 0.0 $197k 1.7k 112.76
Lannett Company 0.0 $2.0k 209.00 9.57
Toro Company (TTC) 0.0 $39k 529.00 73.72
Cedar Fair (FUN) 0.0 $31k 533.00 58.16
Donaldson Company (DCI) 0.0 $98k 1.9k 52.21
Kimball International 0.0 $999.810000 63.00 15.87
Huttig Building Products 0.0 $998.580000 374.00 2.67
PICO Holdings 0.0 $999.900000 90.00 11.11
Sinclair Broadcast 0.0 $8.0k 189.00 42.33
Fair Isaac Corporation (FICO) 0.0 $681k 2.2k 303.61
Southwest Gas Corporation (SWX) 0.0 $121k 1.3k 91.39
Ventas (VTR) 0.0 $841k 12k 73.00
Avis Budget (CAR) 0.0 $0 6.00 0.00
Entercom Communications 0.0 $0 113.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 166.00 12.05
Take-Two Interactive Software (TTWO) 0.0 $40k 318.00 125.79
Ctrip.com International 0.0 $36k 1.2k 29.68
Radian (RDN) 0.0 $999.920000 58.00 17.24
New Oriental Education & Tech 0.0 $75k 677.00 110.78
Genes (GCO) 0.0 $279k 7.0k 40.06
NetEase (NTES) 0.0 $269k 1.0k 266.60
Amdocs Ltd ord (DOX) 0.0 $118k 1.8k 65.92
Amphenol Corporation (APH) 0.0 $220k 2.3k 96.36
Maximus (MMS) 0.0 $8.0k 100.00 80.00
Hawaiian Holdings (HA) 0.0 $3.0k 100.00 30.00
Quanta Services (PWR) 0.0 $110k 2.9k 37.87
Brinker International (EAT) 0.0 $64k 1.5k 42.47
ON Semiconductor (ON) 0.0 $43k 2.2k 19.28
AMN Healthcare Services (AMN) 0.0 $68k 1.2k 57.63
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 339.00 23.60
Juniper Networks (JNPR) 0.0 $20k 828.00 24.15
Invesco (IVZ) 0.0 $324k 19k 16.93
Estee Lauder Companies (EL) 0.0 $1.2M 6.1k 198.98
Wyndham Worldwide Corporation 0.0 $128k 2.8k 46.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 37.00 162.16
Dolby Laboratories (DLB) 0.0 $8.0k 124.00 64.52
First Horizon National Corporation (FHN) 0.0 $21k 1.3k 16.51
Entergy Corporation (ETR) 0.0 $745k 6.4k 117.32
Illumina (ILMN) 0.0 $747k 2.5k 304.15
WNS 0.0 $389k 6.6k 58.72
Allscripts Healthcare Solutions (MDRX) 0.0 $22k 2.0k 11.00
Under Armour (UAA) 0.0 $84k 4.2k 19.93
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 4.0k 3.50
Eaton Vance 0.0 $113k 2.5k 44.84
Webster Financial Corporation (WBS) 0.0 $4.0k 82.00 48.78
Advanced Energy Industries (AEIS) 0.0 $5.0k 79.00 63.29
American Axle & Manufact. Holdings (AXL) 0.0 $232k 28k 8.22
BGC Partners 0.0 $0 13.00 0.00
Brooks Automation (AZTA) 0.0 $759k 21k 37.04
Brunswick Corporation (BC) 0.0 $24k 469.00 51.17
Celanese Corporation (CE) 0.0 $488k 4.0k 122.21
CF Industries Holdings (CF) 0.0 $492k 10k 49.20
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 622.00 11.25
Clean Energy Fuels (CLNE) 0.0 $19k 9.0k 2.11
Cogent Communications (CCOI) 0.0 $3.0k 50.00 60.00
Companhia Paranaense de Energia 0.0 $7.0k 550.00 12.73
DineEquity (DIN) 0.0 $999.960000 13.00 76.92
Edison International (EIX) 0.0 $238k 3.2k 75.32
Eni S.p.A. (E) 0.0 $6.0k 182.00 32.97
Graphic Packaging Holding Company (GPK) 0.0 $999.960000 52.00 19.23
Humana (HUM) 0.0 $661k 2.6k 255.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $751k 5.4k 139.10
Kadant (KAI) 0.0 $9.0k 103.00 87.38
Key (KEY) 0.0 $317k 18k 17.81
Kulicke and Soffa Industries (KLIC) 0.0 $40k 1.7k 23.53
Lindsay Corporation (LNN) 0.0 $50k 535.00 93.46
Marvell Technology Group 0.0 $188k 7.5k 24.97
Old National Ban (ONB) 0.0 $25k 1.5k 16.95
Owens-Illinois 0.0 $10k 1.0k 9.63
Rogers Communications -cl B (RCI) 0.0 $105k 2.2k 48.66
Sanderson Farms 0.0 $340k 2.3k 151.11
Seagate Technology Com Stk 0.0 $225k 4.2k 53.78
Ship Finance Intl 0.0 $125k 8.9k 14.08
Steel Dynamics (STLD) 0.0 $493k 17k 29.83
STMicroelectronics (STM) 0.0 $60k 3.1k 19.39
Sun Life Financial (SLF) 0.0 $680k 15k 44.82
Wabash National Corporation (WNC) 0.0 $999.740000 74.00 13.51
Western Alliance Bancorporation (WAL) 0.0 $105k 2.3k 46.13
Zions Bancorporation (ZION) 0.0 $90k 2.0k 44.55
AeroVironment (AVAV) 0.0 $7.0k 120.00 58.33
Alaska Air (ALK) 0.0 $145k 2.2k 64.76
Amer (UHAL) 0.0 $68k 175.00 388.57
Ares Capital Corporation (ARCC) 0.0 $17k 933.00 18.22
ArQule 0.0 $91k 13k 7.17
Banco Santander-Chile (BSAC) 0.0 $0 3.00 0.00
Black Hills Corporation (BKH) 0.0 $66k 856.00 77.10
Brookline Ban (BRKL) 0.0 $16k 1.1k 14.67
Cantel Medical 0.0 $27k 366.00 73.77
Community Health Systems (CYH) 0.0 $25k 6.8k 3.65
Cypress Semiconductor Corporation 0.0 $275k 12k 23.31
E.W. Scripps Company (SSP) 0.0 $4.0k 269.00 14.87
EnerSys (ENS) 0.0 $0 5.00 0.00
Evercore Partners (EVR) 0.0 $56k 699.00 80.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $65k 6.3k 10.40
Herbalife Ltd Com Stk (HLF) 0.0 $0 8.00 0.00
Huntsman Corporation (HUN) 0.0 $52k 2.2k 23.16
Korn/Ferry International (KFY) 0.0 $222k 5.8k 38.59
Littelfuse (LFUS) 0.0 $3.0k 15.00 200.00
Macquarie Infrastructure Company 0.0 $999.900000 30.00 33.33
ManTech International Corporation 0.0 $407k 5.7k 71.49
Medifast (MED) 0.0 $1.0k 11.00 90.91
Mizuho Financial (MFG) 0.0 $3.0k 1.0k 2.88
MKS Instruments (MKSI) 0.0 $75k 815.00 92.02
Oshkosh Corporation (OSK) 0.0 $48k 629.00 76.31
PennantPark Investment (PNNT) 0.0 $46k 7.3k 6.32
Reliance Steel & Aluminum (RS) 0.0 $15k 152.00 98.68
Spartan Motors 0.0 $31k 2.3k 13.77
Synaptics, Incorporated (SYNA) 0.0 $77k 1.9k 39.83
TowneBank (TOWN) 0.0 $1.0k 50.00 20.00
Universal Display Corporation (OLED) 0.0 $12k 71.00 169.01
World Wrestling Entertainment 0.0 $46k 642.00 71.65
AllianceBernstein Holding (AB) 0.0 $74k 2.5k 29.46
American Campus Communities 0.0 $86k 1.8k 47.86
Align Technology (ALGN) 0.0 $293k 1.6k 180.64
Atmos Energy Corporation (ATO) 0.0 $74k 654.00 113.15
Air Transport Services (ATSG) 0.0 $3.0k 164.00 18.29
Armstrong World Industries (AWI) 0.0 $3.0k 29.00 103.45
Acuity Brands (AYI) 0.0 $65k 480.00 135.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 2.6k 5.29
Benchmark Electronics (BHE) 0.0 $46k 1.6k 28.82
BHP Billiton (BHP) 0.0 $67k 1.4k 49.30
Bio-Rad Laboratories (BIO) 0.0 $18k 54.00 333.33
Brady Corporation (BRC) 0.0 $5.0k 90.00 55.56
Bruker Corporation (BRKR) 0.0 $2.0k 38.00 52.63
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 450.00 42.22
Community Bank System (CBU) 0.0 $52k 849.00 61.25
Cabot Microelectronics Corporation 0.0 $18k 130.00 138.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 5.00 0.00
Cognex Corporation (CGNX) 0.0 $685k 14k 49.12
Chico's FAS 0.0 $6.0k 1.5k 3.97
Mack-Cali Realty (VRE) 0.0 $7.0k 332.00 21.08
Cibc Cad (CM) 0.0 $167k 2.0k 82.71
Columbus McKinnon (CMCO) 0.0 $661k 18k 36.41
Chipotle Mexican Grill (CMG) 0.0 $589k 701.00 840.23
Comtech Telecomm (CMTL) 0.0 $139k 4.3k 32.61
CenterPoint Energy (CNP) 0.0 $648k 22k 30.16
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 1.5k 4.75
Columbia Sportswear Company (COLM) 0.0 $32k 332.00 96.39
Cirrus Logic (CRUS) 0.0 $15k 280.00 53.57
Canadian Solar (CSIQ) 0.0 $150k 7.9k 18.91
Concho Resources 0.0 $75k 1.1k 67.57
Daktronics (DAKT) 0.0 $7.0k 1.0k 6.99
Deutsche Bank Ag-registered (DB) 0.0 $111k 15k 7.50
Douglas Emmett (DEI) 0.0 $1.0k 25.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $825k 7.7k 107.05
Diodes Incorporated (DIOD) 0.0 $2.0k 51.00 39.22
DTE Energy Company (DTE) 0.0 $672k 5.1k 132.89
Emergent BioSolutions (EBS) 0.0 $5.0k 92.00 54.35
Bottomline Technologies 0.0 $3.0k 86.00 34.88
Elbit Systems (ESLT) 0.0 $0 3.00 0.00
Essex Property Trust (ESS) 0.0 $76k 233.00 326.18
Energy Transfer Equity (ET) 0.0 $860k 66k 13.09
Exelixis (EXEL) 0.0 $199k 11k 17.70
First Financial Bankshares (FFIN) 0.0 $6.0k 180.00 33.33
FMC Corporation (FMC) 0.0 $125k 1.4k 87.54
Guess? (GES) 0.0 $2.0k 90.00 22.22
GameStop (GME) 0.0 $999.900000 198.00 5.05
Group 1 Automotive (GPI) 0.0 $76k 827.00 91.90
H&E Equipment Services (HEES) 0.0 $6.0k 220.00 27.27
HEICO Corporation (HEI) 0.0 $363k 2.9k 125.00
Hanger Orthopedic 0.0 $3.0k 125.00 24.00
Hibbett Sports (HIBB) 0.0 $2.0k 68.00 29.41
HNI Corporation (HNI) 0.0 $11k 297.00 37.04
Hill-Rom Holdings 0.0 $3.0k 33.00 90.91
Hormel Foods Corporation (HRL) 0.0 $488k 11k 43.72
InterDigital (IDCC) 0.0 $67k 1.3k 52.55
Intuit (INTU) 0.0 $1.1M 4.0k 265.70
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 704.00 8.52
Jabil Circuit (JBL) 0.0 $676k 19k 35.76
John Bean Technologies Corporation (JBT) 0.0 $5.0k 46.00 108.70
Kirby Corporation (KEX) 0.0 $50k 607.00 82.37
Kilroy Realty Corporation (KRC) 0.0 $3.0k 36.00 83.33
Kronos Worldwide (KRO) 0.0 $1.0k 97.00 10.31
Lithia Motors (LAD) 0.0 $75k 570.00 131.58
Alliant Energy Corporation (LNT) 0.0 $643k 12k 53.89
Southwest Airlines (LUV) 0.0 $1.1M 20k 54.01
MetLife (MET) 0.0 $1.0M 22k 47.19
MGE Energy (MGEE) 0.0 $177k 2.2k 80.02
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
MarketAxess Holdings (MKTX) 0.0 $33k 102.00 323.53
Modine Manufacturing (MOD) 0.0 $22k 1.9k 11.62
Medical Properties Trust (MPW) 0.0 $927k 47k 19.56
Vail Resorts (MTN) 0.0 $179k 786.00 227.74
MTS Systems Corporation 0.0 $83k 1.5k 55.33
New Jersey Resources Corporation (NJR) 0.0 $17k 387.00 43.93
Northern Oil & Gas 0.0 $999.600000 294.00 3.40
EnPro Industries (NPO) 0.0 $999.960000 12.00 83.33
North European Oil Royalty (NRT) 0.0 $0 4.00 0.00
NuStar Energy (NS) 0.0 $4.0k 133.00 30.08
Northwest Bancshares (NWBI) 0.0 $43k 2.6k 16.36
Oge Energy Corp (OGE) 0.0 $47k 1.0k 45.11
Plains All American Pipeline (PAA) 0.0 $212k 10k 20.72
Pegasystems (PEGA) 0.0 $43k 637.00 67.50
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Plexus (PLXS) 0.0 $31k 495.00 62.63
Park National Corporation (PRK) 0.0 $31k 332.00 93.37
Prudential Public Limited Company (PUK) 0.0 $37k 1.0k 36.49
Royal Gold (RGLD) 0.0 $179k 1.5k 123.19
Raymond James Financial (RJF) 0.0 $187k 2.3k 82.60
Renasant (RNST) 0.0 $4.0k 107.00 37.38
Rush Enterprises (RUSHA) 0.0 $3.0k 75.00 40.00
Boston Beer Company (SAM) 0.0 $259k 712.00 363.76
South Jersey Industries 0.0 $3.0k 87.00 34.48
Skechers USA (SKX) 0.0 $35k 922.00 37.96
Stein Mart 0.0 $0 400.00 0.00
Synchronoss Technologies 0.0 $10k 1.9k 5.36
Suburban Propane Partners (SPH) 0.0 $41k 1.8k 23.42
SPX Corporation 0.0 $15k 387.00 38.76
Seaspan Corp 0.0 $33k 3.1k 10.78
Banco Santander (SAN) 0.0 $117k 29k 4.03
Terex Corporation (TEX) 0.0 $16k 632.00 25.32
Teleflex Incorporated (TFX) 0.0 $752k 2.2k 339.81
Taseko Cad (TGB) 0.0 $1.0k 2.0k 0.50
Tempur-Pedic International (TPX) 0.0 $44k 574.00 76.66
Trinity Industries (TRN) 0.0 $82k 4.2k 19.64
Tata Motors 0.0 $27k 3.3k 8.29
Textron (TXT) 0.0 $73k 1.5k 48.76
United Bankshares (UBSI) 0.0 $30k 784.00 38.27
UGI Corporation (UGI) 0.0 $146k 2.9k 50.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.2k 250.62
Westpac Banking Corporation 0.0 $211k 11k 19.95
Werner Enterprises (WERN) 0.0 $25k 708.00 35.31
West Pharmaceutical Services (WST) 0.0 $34k 241.00 141.08
Wintrust Financial Corporation (WTFC) 0.0 $185k 2.9k 64.57
Cimarex Energy 0.0 $106k 2.2k 48.12
Abb (ABBNY) 0.0 $362k 18k 19.68
AK Steel Holding Corporation 0.0 $5.0k 2.0k 2.50
Allegiant Travel Company (ALGT) 0.0 $3.0k 19.00 157.89
Alexion Pharmaceuticals 0.0 $234k 2.4k 97.87
Alliance Resource Partners (ARLP) 0.0 $2.0k 100.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 326.00 9.20
British American Tobac (BTI) 0.0 $263k 7.2k 36.78
BorgWarner (BWA) 0.0 $350k 9.5k 36.68
Cal-Maine Foods (CALM) 0.0 $58k 1.4k 40.28
China Telecom Corporation 0.0 $148k 3.3k 45.44
China Uni 0.0 $999.410000 139.00 7.19
Ciena Corporation (CIEN) 0.0 $74k 1.9k 39.19
Capstead Mortgage Corporation 0.0 $999.630000 87.00 11.49
Centene Corporation (CNC) 0.0 $339k 7.8k 43.35
Chesapeake Utilities Corporation (CPK) 0.0 $92k 970.00 94.85
Computer Programs & Systems (TBRG) 0.0 $2.0k 73.00 27.40
Cree 0.0 $79k 1.6k 49.38
CRH 0.0 $32k 943.00 33.93
CenterState Banks 0.0 $999.960000 26.00 38.46
California Water Service (CWT) 0.0 $71k 1.3k 52.75
Deckers Outdoor Corporation (DECK) 0.0 $32k 216.00 148.15
Denbury Resources 0.0 $999.180000 854.00 1.17
Flowserve Corporation (FLS) 0.0 $4.0k 78.00 51.28
Greenhill & Co 0.0 $1.0k 50.00 20.00
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Hexcel Corporation (HXL) 0.0 $76k 929.00 81.81
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.0k 112.00 53.57
ING Groep (ING) 0.0 $24k 2.3k 10.27
World Fuel Services Corporation (WKC) 0.0 $7.0k 182.00 38.46
KLA-Tencor Corporation (KLAC) 0.0 $574k 3.6k 159.58
China Life Insurance Company 0.0 $38k 3.3k 11.60
Lennox International (LII) 0.0 $162k 668.00 242.51
Cheniere Energy (LNG) 0.0 $88k 1.4k 62.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $41k 1.0k 40.84
Lululemon Athletica (LULU) 0.0 $259k 1.3k 192.57
MFA Mortgage Investments 0.0 $0 10.00 0.00
MGM Resorts International. (MGM) 0.0 $122k 4.4k 27.76
Molina Healthcare (MOH) 0.0 $57k 519.00 109.83
Monolithic Power Systems (MPWR) 0.0 $40k 260.00 153.85
Myriad Genetics (MYGN) 0.0 $10k 352.00 28.41
Neurocrine Biosciences (NBIX) 0.0 $5.0k 60.00 83.33
Nektar Therapeutics (NKTR) 0.0 $18k 1.0k 17.73
NetScout Systems (NTCT) 0.0 $999.900000 33.00 30.30
Ocwen Financial Corporation 0.0 $4.0k 2.3k 1.78
Old Dominion Freight Line (ODFL) 0.0 $66k 387.00 170.54
Children's Place Retail Stores (PLCE) 0.0 $1.0k 18.00 55.56
Stifel Financial (SF) 0.0 $25k 442.00 56.56
Silicon Laboratories (SLAB) 0.0 $9.0k 84.00 107.14
Skyworks Solutions (SWKS) 0.0 $624k 7.9k 79.30
Teekay Lng Partners 0.0 $7.0k 500.00 14.00
Hanover Insurance (THG) 0.0 $179k 1.3k 135.61
Tompkins Financial Corporation (TMP) 0.0 $15k 189.00 79.37
Trustmark Corporation (TRMK) 0.0 $6.0k 185.00 32.43
Texas Roadhouse (TXRH) 0.0 $21k 400.00 52.50
Tyler Technologies (TYL) 0.0 $43k 165.00 260.61
United Therapeutics Corporation (UTHR) 0.0 $12k 151.00 79.47
Vector (VGR) 0.0 $21k 1.7k 12.19
Wabtec Corporation (WAB) 0.0 $108k 1.5k 72.29
Washington Federal (WAFD) 0.0 $23k 634.00 36.28
Worthington Industries (WOR) 0.0 $20k 557.00 35.91
Aqua America 0.0 $228k 5.1k 44.75
United States Steel Corporation (X) 0.0 $122k 11k 11.63
Agnico (AEM) 0.0 $38k 709.00 53.60
Allete (ALE) 0.0 $44k 509.00 86.44
America Movil SAB de CV 0.0 $3.0k 223.00 13.45
A. O. Smith Corporation (AOS) 0.0 $190k 4.0k 47.86
Associated Banc- (ASB) 0.0 $47k 2.3k 20.28
Brookdale Senior Living (BKD) 0.0 $3.0k 400.00 7.50
Bk Nova Cad (BNS) 0.0 $308k 5.4k 56.76
Compania Cervecerias Unidas (CCU) 0.0 $17k 770.00 22.08
Church & Dwight (CHD) 0.0 $493k 6.6k 75.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $509k 4.6k 109.60
CorVel Corporation (CRVL) 0.0 $3.0k 46.00 65.22
Cubic Corporation 0.0 $3.0k 40.00 75.00
Carnival (CUK) 0.0 $12k 282.00 42.55
Duke Realty Corporation 0.0 $73k 2.1k 34.16
Nic 0.0 $95k 4.6k 20.60
EastGroup Properties (EGP) 0.0 $29k 233.00 124.46
Equity Lifestyle Properties (ELS) 0.0 $137k 1.0k 133.79
Extra Space Storage (EXR) 0.0 $30k 258.00 116.28
F5 Networks (FFIV) 0.0 $934k 6.7k 140.32
Comfort Systems USA (FIX) 0.0 $112k 2.5k 44.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $52k 1.6k 33.31
H.B. Fuller Company (FUL) 0.0 $210k 4.5k 46.67
Glacier Ban (GBCI) 0.0 $39k 957.00 40.75
Geron Corporation (GERN) 0.0 $5.0k 3.7k 1.37
Gentex Corporation (GNTX) 0.0 $261k 9.5k 27.55
Chart Industries (GTLS) 0.0 $6.0k 102.00 58.82
Hancock Holding Company (HWC) 0.0 $1.0k 23.00 43.48
Huaneng Power International 0.0 $24k 1.3k 19.09
ICU Medical, Incorporated (ICUI) 0.0 $63k 395.00 159.49
Icahn Enterprises (IEP) 0.0 $56k 877.00 63.85
ImmunoGen 0.0 $3.0k 1.2k 2.46
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0k 98.00 40.82
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 $154k 1.1k 145.83
Korea Electric Power Corporation (KEP) 0.0 $5.0k 472.00 10.59
Kinross Gold Corp (KGC) 0.0 $197k 43k 4.60
Kansas City Southern 0.0 $213k 1.6k 133.04
Lloyds TSB (LYG) 0.0 $30k 11k 2.66
Merit Medical Systems (MMSI) 0.0 $2.0k 75.00 26.67
MasTec (MTZ) 0.0 $2.0k 25.00 80.00
NBT Ban (NBTB) 0.0 $172k 4.7k 36.53
National Fuel Gas (NFG) 0.0 $72k 1.5k 46.69
Nice Systems (NICE) 0.0 $72k 498.00 144.58
Open Text Corp (OTEX) 0.0 $0 3.00 0.00
PacWest Ban 0.0 $25k 679.00 36.82
Pinnacle Financial Partners (PNFP) 0.0 $119k 2.1k 56.61
Rigel Pharmaceuticals (RIGL) 0.0 $5.0k 2.6k 1.96
Rambus (RMBS) 0.0 $5.0k 400.00 12.50
Rockwell Automation (ROK) 0.0 $1.0M 6.3k 164.78
SJW (SJW) 0.0 $6.0k 86.00 69.77
Tanger Factory Outlet Centers (SKT) 0.0 $15k 1.0k 15.00
Scotts Miracle-Gro Company (SMG) 0.0 $57k 559.00 101.97
Smith & Nephew (SNN) 0.0 $65k 1.4k 47.90
SYNNEX Corporation (SNX) 0.0 $57k 503.00 113.32
Sasol (SSL) 0.0 $999.600000 84.00 11.90
Stamps 0.0 $26k 350.00 74.29
Standex Int'l (SXI) 0.0 $5.0k 75.00 66.67
TransDigm Group Incorporated (TDG) 0.0 $268k 515.00 520.39
Tech Data Corporation 0.0 $58k 554.00 104.69
TreeHouse Foods (THS) 0.0 $2.0k 39.00 51.28
Texas Pacific Land Trust 0.0 $75k 115.00 652.17
TrustCo Bank Corp NY 0.0 $105k 13k 8.17
UMB Financial Corporation (UMBF) 0.0 $40k 616.00 64.94
UniFirst Corporation (UNF) 0.0 $6.0k 30.00 200.00
VMware 0.0 $184k 1.2k 150.33
VSE Corporation (VSEC) 0.0 $10k 300.00 33.33
Viad (VVI) 0.0 $3.0k 52.00 57.69
Wipro (WIT) 0.0 $29k 8.0k 3.61
Westlake Chemical Corporation (WLK) 0.0 $6.0k 99.00 60.61
WesBan (WSBC) 0.0 $58k 1.6k 37.30
West Bancorporation (WTBA) 0.0 $9.0k 400.00 22.50
Watts Water Technologies (WTS) 0.0 $14k 151.00 92.72
Albemarle Corporation (ALB) 0.0 $594k 8.5k 69.56
Ametek (AME) 0.0 $296k 3.2k 91.98
Anixter International 0.0 $13k 192.00 67.71
BJ's Restaurants (BJRI) 0.0 $2.0k 47.00 42.55
CommVault Systems (CVLT) 0.0 $5.0k 123.00 40.65
Enersis 0.0 $5.0k 513.00 9.75
Flowers Foods (FLO) 0.0 $130k 5.6k 23.05
Genomic Health 0.0 $8.0k 117.00 68.38
Halozyme Therapeutics (HALO) 0.0 $27k 1.7k 15.57
IntriCon Corporation 0.0 $15k 750.00 20.00
Imax Corp Cad (IMAX) 0.0 $8.0k 351.00 22.79
Lattice Semiconductor (LSCC) 0.0 $5.0k 250.00 20.00
Magellan Midstream Partners 0.0 $950k 14k 66.26
NetGear (NTGR) 0.0 $6.0k 200.00 30.00
OraSure Technologies (OSUR) 0.0 $7.0k 910.00 7.69
Southern Copper Corporation (SCCO) 0.0 $48k 1.4k 33.95
PNM Resources (PNM) 0.0 $84k 1.6k 51.85
Sandy Spring Ban (SASR) 0.0 $260k 7.7k 33.77
Triumph (TGI) 0.0 $3.0k 136.00 22.06
United Natural Foods (UNFI) 0.0 $11k 916.00 12.01
U.S. Physical Therapy (USPH) 0.0 $2.0k 13.00 153.85
Woodward Governor Company (WWD) 0.0 $32k 300.00 106.67
Arbor Realty Trust (ABR) 0.0 $16k 1.2k 13.27
Allegheny Technologies Incorporated (ATI) 0.0 $19k 942.00 20.17
Casella Waste Systems (CWST) 0.0 $491k 11k 42.94
Guangshen Railway 0.0 $43k 2.7k 15.89
Potlatch Corporation (PCH) 0.0 $7.0k 164.00 42.68
RTI Biologics 0.0 $6.0k 2.1k 2.81
Standard Motor Products (SMP) 0.0 $6.0k 114.00 52.63
Teradyne (TER) 0.0 $29k 508.00 57.09
Zix Corporation 0.0 $2.0k 285.00 7.02
Dex (DXCM) 0.0 $151k 1.0k 148.77
HCP 0.0 $565k 16k 35.62
iRobot Corporation (IRBT) 0.0 $7.0k 110.00 63.64
Quaker Chemical Corporation (KWR) 0.0 $4.0k 25.00 160.00
Rbc Cad (RY) 0.0 $757k 9.3k 81.13
Senior Housing Properties Trust 0.0 $6.0k 672.00 8.93
Alexandria Real Estate Equities (ARE) 0.0 $137k 888.00 154.28
Alnylam Pharmaceuticals (ALNY) 0.0 $76k 940.00 80.85
Federal Realty Inv. Trust 0.0 $26k 191.00 136.13
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.5k 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 33.00 30.30
Lifeway Foods (LWAY) 0.0 $0 100.00 0.00
LSI Industries (LYTS) 0.0 $3.0k 500.00 6.00
Marchex (MCHX) 0.0 $999.740000 193.00 5.18
National Instruments 0.0 $3.0k 60.00 50.00
Prospect Capital Corporation (PSEC) 0.0 $28k 4.2k 6.67
Enterprise Financial Services (EFSC) 0.0 $192k 4.7k 40.77
Carpenter Technology Corporation (CRS) 0.0 $54k 1.1k 51.43
WSFS Financial Corporation (WSFS) 0.0 $272k 6.2k 43.98
Cerus Corporation (CERS) 0.0 $5.0k 1.0k 5.00
Dana Holding Corporation (DAN) 0.0 $32k 2.2k 14.37
Denison Mines Corp (DNN) 0.0 $0 200.00 0.00
EQT Corporation (EQT) 0.0 $39k 3.7k 10.57
First American Financial (FAF) 0.0 $124k 2.1k 58.80
First Ban (FNLC) 0.0 $20k 732.00 27.32
Iamgold Corp (IAG) 0.0 $1.0k 200.00 5.00
Independence Holding Company 0.0 $2.0k 55.00 36.36
Intrepid Potash 0.0 $7.0k 2.0k 3.50
iShares Dow Jones US Home Const. (ITB) 0.0 $102k 2.4k 43.13
K12 0.0 $999.990000 41.00 24.39
Kennedy-Wilson Holdings (KW) 0.0 $18k 840.00 21.43
M.D.C. Holdings (MDC) 0.0 $16k 367.00 43.60
Miller Industries (MLR) 0.0 $33k 1.0k 33.00
National Retail Properties (NNN) 0.0 $209k 3.7k 56.50
1-800-flowers (FLWS) 0.0 $7.0k 500.00 14.00
Precision Drilling Corporation 0.0 $0 169.00 0.00
Rayonier (RYN) 0.0 $12k 418.00 28.71
SM Energy (SM) 0.0 $0 30.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 22k 52.77
Seabridge Gold (SA) 0.0 $4.0k 300.00 13.33
Sierra Wireless 0.0 $15k 1.4k 10.40
Synalloy Corporation (ACNT) 0.0 $80k 5.0k 16.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 139.00 14.39
Unit Corporation 0.0 $57k 17k 3.40
Utah Medical Products (UTMD) 0.0 $2.0k 16.00 125.00
Westwood Holdings (WHG) 0.0 $13k 486.00 26.75
Nabors Industries 0.0 $3.0k 1.6k 1.88
Hyatt Hotels Corporation (H) 0.0 $5.0k 68.00 73.53
Twin Disc, Incorporated (TWIN) 0.0 $11k 1.0k 11.00
B&G Foods (BGS) 0.0 $81k 4.3k 18.92
John B. Sanfilippo & Son (JBSS) 0.0 $215k 2.2k 96.63
Suncor Energy (SU) 0.0 $255k 8.1k 31.55
Manulife Finl Corp (MFC) 0.0 $351k 19k 18.37
Royal Bank of Scotland 0.0 $34k 6.6k 5.12
Macerich Company (MAC) 0.0 $34k 1.1k 31.63
Boston Properties (BXP) 0.0 $516k 4.0k 129.62
AECOM Technology Corporation (ACM) 0.0 $19k 500.00 38.00
American International (AIG) 0.0 $815k 15k 55.76
American Water Works (AWK) 0.0 $266k 2.1k 124.07
Ball Corporation (BALL) 0.0 $243k 3.3k 72.71
Cae (CAE) 0.0 $0 7.00 0.00
CBOE Holdings (CBOE) 0.0 $108k 936.00 115.38
CNO Financial (CNO) 0.0 $0 3.00 0.00
Danaher Corp Del debt 0.0 $22k 4.0k 5.50
Kimco Realty Corporation (KIM) 0.0 $291k 14k 20.88
Liberty Property Trust 0.0 $51k 999.00 51.05
Masimo Corporation (MASI) 0.0 $184k 1.2k 148.75
Mellanox Technologies 0.0 $47k 428.00 109.81
Pilgrim's Pride Corporation (PPC) 0.0 $18k 577.00 31.20
Pinnacle West Capital Corporation (PNW) 0.0 $219k 2.3k 96.90
ProShares Ultra QQQ (QLD) 0.0 $91k 942.00 96.60
ProShares Ultra Dow30 (DDM) 0.0 $54k 1.1k 49.95
Regency Centers Corporation (REG) 0.0 $98k 1.4k 69.41
Select Medical Holdings Corporation (SEM) 0.0 $0 1.00 0.00
Simon Property (SPG) 0.0 $536k 3.4k 155.50
Vonage Holdings 0.0 $6.0k 568.00 10.56
Yamana Gold 0.0 $1.0k 305.00 3.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $84k 56.00 1500.00
Dollar General (DG) 0.0 $1.3M 8.2k 158.92
Insulet Corporation (PODD) 0.0 $2.0k 13.00 153.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $53k 569.00 93.15
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 4.8k 0.62
SPDR KBW Bank (KBE) 0.0 $34k 784.00 43.37
Spirit AeroSystems Holdings (SPR) 0.0 $58k 701.00 82.74
KAR Auction Services (KAR) 0.0 $4.0k 183.00 21.86
Udr (UDR) 0.0 $243k 5.0k 48.54
Colfax Corporation 0.0 $11k 382.00 28.80
Garmin (GRMN) 0.0 $67k 790.00 84.81
iShares Silver Trust (SLV) 0.0 $199k 13k 15.92
SPDR S&P Homebuilders (XHB) 0.0 $60k 1.4k 44.38
3D Systems Corporation (DDD) 0.0 $76k 9.4k 8.13
Ironwood Pharmaceuticals (IRWD) 0.0 $11k 1.3k 8.66
Genpact (G) 0.0 $33k 863.00 38.24
Capital Southwest Corporation (CSWC) 0.0 $22k 1.0k 22.00
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 $5.0k 123.00 40.65
Generac Holdings (GNRC) 0.0 $6.0k 71.00 84.51
Oasis Petroleum 0.0 $10k 3.0k 3.30
Nordic American Tanker Shippin (NAT) 0.0 $999.000000 300.00 3.33
Simulations Plus (SLP) 0.0 $3.0k 76.00 39.47
Achillion Pharmaceuticals 0.0 $1.0k 355.00 2.82
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 1.0k 6.00
LogMeIn 0.0 $1.0k 11.00 90.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $37k 2.5k 15.08
Acadia Realty Trust (AKR) 0.0 $10k 359.00 27.86
Nxp Semiconductors N V (NXPI) 0.0 $262k 2.4k 108.89
Verint Systems (VRNT) 0.0 $42k 979.00 42.90
iShares Dow Jones US Utilities (IDU) 0.0 $467k 2.9k 162.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $122k 964.00 126.56
Motorcar Parts of America (MPAA) 0.0 $1.0k 82.00 12.20
Six Flags Entertainment (SIX) 0.0 $27k 539.00 50.09
Fabrinet (FN) 0.0 $999.900000 22.00 45.45
Quad/Graphics (QUAD) 0.0 $70k 6.6k 10.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $76k 7.3k 10.46
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 56.00 89.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 5.00 0.00
Ecopetrol (EC) 0.0 $12k 700.00 17.14
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 198.00 30.30
Tri-Continental Corporation (TY) 0.0 $52k 1.9k 27.18
Pacific Premier Ban (PPBI) 0.0 $3.0k 100.00 30.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 315.00 6.35
Fortinet (FTNT) 0.0 $74k 965.00 76.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $151k 3.4k 44.69
iShares S&P Europe 350 Index (IEV) 0.0 $63k 1.5k 43.21
Kraton Performance Polymers 0.0 $5.0k 145.00 34.48
Proshares Tr (UYG) 0.0 $42k 900.00 46.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $84k 20k 4.20
Adams Express Company (ADX) 0.0 $12k 788.00 15.23
Alerian Mlp Etf 0.0 $3.0k 353.00 8.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $101k 8.4k 12.04
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.21
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $263k 21k 12.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 1.5k 12.67
Clearbridge Energy M 0.0 $180k 16k 11.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $349k 13k 27.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $44k 2.8k 15.91
Cohen & Steers REIT/P (RNP) 0.0 $44k 1.8k 24.61
DNP Select Income Fund (DNP) 0.0 $333k 26k 12.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $405k 27k 15.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $162k 12k 13.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $392k 27k 14.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $89k 7.5k 11.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11k 653.00 16.85
Echo Global Logistics 0.0 $8.0k 359.00 22.28
Embraer S A (ERJ) 0.0 $142k 8.3k 17.21
European Equity Fund (EEA) 0.0 $11k 1.2k 8.84
First Trust DJ Internet Index Fund (FDN) 0.0 $298k 2.2k 134.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25k 606.00 41.25
First Trust Financials AlphaDEX (FXO) 0.0 $134k 4.2k 32.02
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $238k 3.9k 60.85
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $571k 11k 51.57
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.0k 23.00 43.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $357k 5.3k 67.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $151k 1.7k 87.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $147k 2.5k 59.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $301k 4.6k 65.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 162.00 18.52
Flaherty & Crumrine Pref. Income (PFD) 0.0 $215k 14k 14.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $98k 3.5k 28.37
Invesco Van Kampen Bond Fund (VBF) 0.0 $76k 3.9k 19.72
Hldgs (UAL) 0.0 $690k 7.8k 88.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 58.00 120.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $924k 16k 57.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 19k 53.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $364k 1.7k 217.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $76k 517.00 147.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $21k 868.00 24.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $80k 3.0k 26.27
Liberty All-Star Equity Fund (USA) 0.0 $654k 102k 6.40
Vishay Precision (VPG) 0.0 $0 3.00 0.00
FleetCor Technologies 0.0 $94k 327.00 287.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 587.00 66.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $728k 9.9k 73.76
Argan (AGX) 0.0 $3.0k 78.00 38.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 127.00 70.87
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
Connecticut Water Service 0.0 $5.0k 76.00 65.79
CoreSite Realty 0.0 $3.0k 22.00 136.36
First Republic Bank/san F (FRCB) 0.0 $153k 1.6k 96.41
Gladstone Investment Corporation (GAIN) 0.0 $40k 3.3k 12.23
Howard Hughes 0.0 $52k 405.00 128.40
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 500.00 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $20k 198.00 101.01
Main Street Capital Corporation (MAIN) 0.0 $25k 584.00 42.81
MaxLinear (MXL) 0.0 $2.0k 110.00 18.18
O'reilly Automotive (ORLY) 0.0 $838k 2.1k 398.29
Piedmont Office Realty Trust (PDM) 0.0 $19k 916.00 20.74
Red Lion Hotels Corporation 0.0 $52k 8.0k 6.49
Simmons First National Corporation (SFNC) 0.0 $80k 3.2k 24.81
Sun Communities (SUI) 0.0 $9.0k 58.00 155.17
Vera Bradley (VRA) 0.0 $999.600000 136.00 7.35
York Water Company (YORW) 0.0 $278k 6.4k 43.68
Motorola Solutions (MSI) 0.0 $1.3M 7.3k 170.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $747k 84k 8.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $968k 7.8k 123.60
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 380.00 13.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $227k 2.2k 102.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $32k 2.3k 13.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $235k 2.7k 87.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.0k 6.94
Takeda Pharmaceutical (TAK) 0.0 $17k 1.0k 16.88
Franco-Nevada Corporation (FNV) 0.0 $39k 433.00 90.07
NeoGenomics (NEO) 0.0 $105k 5.5k 19.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $110k 10k 10.73
New America High Income Fund I (HYB) 0.0 $75k 8.5k 8.86
Putnam Premier Income Trust (PPT) 0.0 $386k 73k 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $30k 5.9k 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $34k 1.5k 22.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $24k 583.00 41.17
iShares Morningstar Large Core Idx (ILCB) 0.0 $58k 347.00 167.15
iShares Morningstar Large Growth (ILCG) 0.0 $622k 3.2k 191.56
iShares Morningstar Large Value (ILCV) 0.0 $18k 163.00 110.43
iShares Morningstar Mid Value Idx (IMCV) 0.0 $615k 3.8k 160.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 400.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $662k 23k 29.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $413k 3.6k 113.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 46.00 65.22
iShares MSCI Germany Index Fund (EWG) 0.0 $203k 7.6k 26.85
iShares Russell Microcap Index (IWC) 0.0 $2.0k 22.00 90.91
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.0k 112.00 35.71
Liberty All-Star Growth Fund (ASG) 0.0 $13k 2.2k 5.96
SPDR S&P Emerging Markets (SPEM) 0.0 $129k 3.8k 34.29
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.2M 26k 45.93
Pimco Municipal Income Fund (PMF) 0.0 $136k 9.0k 15.11
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 1.0k 5.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $46k 1.0k 46.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $619k 5.6k 110.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $66k 2.1k 31.99
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 5.7k 189.04
iShares Dow Jones US Industrial (IYJ) 0.0 $125k 784.00 159.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 266.00 52.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $11k 80.00 137.50
iShares Dow Jones US Technology (IYW) 0.0 $788k 3.9k 204.30
iShares Morningstar Small Growth (ISCG) 0.0 $73k 374.00 195.19
iShares Morningstar Small Value (ISCV) 0.0 $85k 633.00 134.28
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 $52k 244.00 213.11
iShares S&P Asia 50 Index Fund (AIA) 0.0 $628k 11k 58.65
iShares S&P Global Energy Sector (IXC) 0.0 $167k 5.5k 30.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $115k 1.9k 61.01
iShares S&P Global Technology Sect. (IXN) 0.0 $515k 2.8k 184.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $169k 777.00 217.50
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 148.00 33.78
WisdomTree Equity Income Fund (DHS) 0.0 $171k 2.3k 74.54
Tortoise Energy Infrastructure 0.0 $36k 1.8k 20.27
iShares MSCI Spain Index (EWP) 0.0 $2.0k 57.00 35.09
ProShares Ultra Technology (ROM) 0.0 $49k 400.00 122.50
Western Asset Income Fund (PAI) 0.0 $305k 19k 16.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $233k 18k 13.10
John Hancock Pref. Income Fund II (HPF) 0.0 $8.0k 359.00 22.28
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 706.00 19.83
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 226.00 53.10
iShares MSCI France Index (EWQ) 0.0 $261k 8.7k 30.10
iShares Morningstar Mid Core Index (IMCB) 0.0 $207k 1.0k 197.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $117k 479.00 244.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $828k 22k 37.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $42k 821.00 51.16
Nuveen Muni Value Fund (NUV) 0.0 $125k 12k 10.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15k 275.00 54.55
Enerplus Corp (ERF) 0.0 $17k 2.3k 7.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 500.00 12.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $75k 5.9k 12.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $414k 31k 13.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $97k 7.7k 12.62
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.0k 366.00 16.39
Cheniere Energy Partners (CQP) 0.0 $129k 2.8k 45.57
Cohen & Steers Total Return Real (RFI) 0.0 $10k 693.00 14.43
Credit Suisse High Yield Bond Fund (DHY) 0.0 $184k 72k 2.55
Eaton Vance Senior Income Trust (EVF) 0.0 $9.0k 1.5k 5.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $60k 4.8k 12.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $556k 36k 15.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $684k 83k 8.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $21k 2.3k 9.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $93k 7.7k 12.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $143k 7.9k 18.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 13k 4.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $747k 58k 12.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $127k 12k 10.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $98k 715.00 137.06
iShares S&P Global Consumer Staple (KXI) 0.0 $309k 5.6k 54.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $211k 4.5k 46.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12k 695.00 17.27
Lazard Global Total Return & Income Fund (LGI) 0.0 $21k 1.3k 15.68
Nuveen Quality Pref. Inc. Fund II 0.0 $104k 11k 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $329k 34k 9.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $118k 12k 10.01
Pimco Income Strategy Fund (PFL) 0.0 $25k 2.2k 11.55
ProShares Credit Suisse 130/30 (CSM) 0.0 $59k 828.00 71.26
SPDR Morgan Stanley Technology (XNTK) 0.0 $99k 1.4k 72.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $167k 4.3k 38.92
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 55.00 36.36
SPDR S&P Semiconductor (XSD) 0.0 $173k 1.9k 89.73
TCW Strategic Income Fund (TSI) 0.0 $31k 5.5k 5.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $26k 2.9k 8.97
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.8k 6.51
WisdomTree Total Dividend Fund (DTD) 0.0 $236k 2.4k 99.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $925k 9.3k 99.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $448k 8.9k 50.52
Targa Res Corp (TRGP) 0.0 $30k 753.00 39.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $336k 3.9k 86.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 12k 110.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $45k 3.3k 13.69
MFS Multimarket Income Trust (MMT) 0.0 $305k 52k 5.91
BlackRock Municipal Bond Trust 0.0 $223k 15k 15.41
BlackRock Municipal Income Trust II (BLE) 0.0 $35k 2.4k 14.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $77k 6.9k 11.22
Blackrock Health Sciences Trust (BME) 0.0 $6.0k 149.00 40.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $674k 73k 9.19
BlackRock MuniHoldings Fund (MHD) 0.0 $206k 13k 16.39
Blackrock Muniholdings Fund II 0.0 $143k 9.5k 15.06
Blackrock MuniEnhanced Fund 0.0 $1.0M 89k 11.34
Blackrock Muniassets Fund (MUA) 0.0 $60k 3.9k 15.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $26k 1.1k 24.28
Federated Premier Municipal Income (FMN) 0.0 $86k 6.1k 14.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $638k 21k 31.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $11k 167.00 65.87
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $35k 1.6k 22.26
John Hancock Investors Trust (JHI) 0.0 $614k 36k 17.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $256k 20k 12.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $319k 26k 12.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $20k 1.5k 13.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $805k 63k 12.79
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 340.00 64.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $768k 17k 46.49
iShares Morningstar Small Core Idx (ISCB) 0.0 $28k 162.00 172.84
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $230k 4.1k 55.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $308k 3.9k 79.57
MFS Municipal Income Trust (MFM) 0.0 $13k 1.8k 7.21
Lehman Brothers First Trust IOF (NHS) 0.0 $8.0k 693.00 11.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $389k 27k 14.37
Nuveen Senior Income Fund 0.0 $27k 4.6k 5.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.2M 79k 15.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $431k 27k 16.25
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 200.00 10.00
PCM Fund (PCM) 0.0 $61k 5.5k 11.04
PIMCO Corporate Income Fund (PCN) 0.0 $850k 46k 18.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.3k 9.07
PIMCO High Income Fund (PHK) 0.0 $1.1M 145k 7.74
PIMCO Income Opportunity Fund 0.0 $346k 13k 26.63
Pioneer High Income Trust (PHT) 0.0 $9.0k 996.00 9.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 3.1k 7.77
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 92k 13.07
Reaves Utility Income Fund (UTG) 0.0 $299k 8.1k 36.74
SPDR S&P World ex-US (SPDW) 0.0 $167k 5.7k 29.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $524k 8.6k 61.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 151.00 33.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $101k 3.1k 32.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $125k 4.2k 29.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $74k 2.6k 28.66
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 190.00 42.11
SPDR Barclays Capital Inter Term (SPTI) 0.0 $15k 474.00 31.65
SPDR DJ Wilshire Small Cap 0.0 $189k 2.8k 67.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $61k 1.8k 33.89
Vanguard Extended Duration ETF (EDV) 0.0 $2.0k 11.00 181.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $461k 37k 12.35
Western Asset Premier Bond Fund (WEA) 0.0 $17k 1.2k 14.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $189k 16k 11.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 41k 27.37
WisdomTree DEFA (DWM) 0.0 $39k 782.00 49.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 1.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $64k 1.1k 60.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $797k 7.7k 103.17
BlackRock MuniVest Fund (MVF) 0.0 $346k 38k 9.20
Fly Leasing 0.0 $7.0k 331.00 21.15
BlackRock Core Bond Trust (BHK) 0.0 $623k 43k 14.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $984k 65k 15.04
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $8.0k 800.00 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $308k 5.9k 51.90
Sprott Physical Gold Trust (PHYS) 0.0 $25k 2.1k 11.76
SPDR S&P International Dividend (DWX) 0.0 $469k 12k 38.96
JinkoSolar Holding (JKS) 0.0 $231k 15k 15.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $861k 61k 14.15
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $20k 1.4k 14.36
Nuveen Ohio Quality Income M 0.0 $16k 1.0k 15.83
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 1.00 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $315k 15k 21.46
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $142k 4.8k 29.49
LCNB (LCNB) 0.0 $222k 13k 17.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $73k 1.2k 60.88
MFS High Income Municipal Trust (CXE) 0.0 $62k 11k 5.47
Pembina Pipeline Corp (PBA) 0.0 $437k 12k 37.08
New York Mortgage Trust 0.0 $16k 2.7k 6.00
Bancroft Fund (BCV) 0.0 $73k 3.1k 23.55
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.0k 426.00 9.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $92k 6.8k 13.49
Blackrock California Mun. Income Trust (BFZ) 0.0 $30k 2.2k 13.60
MFS High Yield Municipal Trust (CMU) 0.0 $28k 6.1k 4.61
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $38k 3.4k 11.23
Pimco NY Muni. Income Fund III (PYN) 0.0 $13k 1.4k 9.45
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $151k 12k 12.19
BlackRock New York Insured Municipal 0.0 $31k 2.3k 13.78
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $152k 11k 14.14
BlackRock MuniYield California Fund 0.0 $214k 15k 14.38
Blackrock Muniyield California Ins Fund 0.0 $733k 51k 14.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $258k 18k 14.20
BlackRock MuniYield New Jersey Fund 0.0 $16k 1.0k 15.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $40k 2.9k 13.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 195.00 30.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $156k 10k 15.31
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 18.00 0.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $45k 4.5k 9.90
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $104k 7.3k 14.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $197k 13k 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $41k 2.8k 14.60
Pimco NY Municipal Income Fund (PNF) 0.0 $165k 12k 14.40
Pimco NY Muni Income Fund II (PNI) 0.0 $150k 13k 11.90
Western Asset Municipal Partners Fnd 0.0 $185k 12k 15.32
Schwab Strategic Tr intrm trm (SCHR) 0.0 $264k 4.8k 55.56
Vermilion Energy (VET) 0.0 $999.990000 41.00 24.39
ProShares Ultra Basic Materials (UYM) 0.0 $11k 200.00 55.00
Nuveen Build Amer Bd (NBB) 0.0 $158k 7.1k 22.30
Nuveen Mortgage opportunity trm fd2 0.0 $12k 529.00 22.68
Nuveen Mtg opportunity term (JLS) 0.0 $115k 5.0k 23.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21k 487.00 43.12
Nuveen Michigan Qlity Incom Municipal 0.0 $42k 3.0k 14.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $47k 3.4k 13.93
First Tr High Income L/s (FSD) 0.0 $235k 16k 15.19
Nuveen Ga Div Adv Mun Fd 2 0.0 $196k 16k 12.39
RGC Resources (RGCO) 0.0 $44k 1.5k 29.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $249k 3.1k 81.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $366k 2.8k 132.56
Blackrock Build America Bond Trust (BBN) 0.0 $190k 7.7k 24.66
First Trust Health Care AlphaDEX (FXH) 0.0 $95k 1.3k 74.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $59k 1.1k 53.30
Teucrium Commodity Tr corn (CORN) 0.0 $0 25.00 0.00
Celsius Holdings (CELH) 0.0 $4.0k 1.1k 3.70
Transcat (TRNS) 0.0 $4.0k 142.00 28.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $61k 1.3k 48.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12k 168.00 71.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $118k 2.2k 53.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.1k 6.12
Schwab Strategic Tr 0 (SCHP) 0.0 $34k 595.00 57.14
Heska Corporation 0.0 $7.0k 100.00 70.00
Athersys 0.0 $3.0k 2.5k 1.20
Mitek Systems (MITK) 0.0 $0 2.00 0.00
Telus Ord (TU) 0.0 $70k 2.0k 35.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $77k 1.5k 50.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $37k 1.1k 32.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $79k 2.3k 34.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $172k 1.7k 101.18
Columbia Seligm Prem Tech Gr (STK) 0.0 $57k 2.7k 21.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $965k 42k 22.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $29k 590.00 49.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $106k 4.4k 24.00
Ishares Tr rus200 grw idx (IWY) 0.0 $181k 2.1k 87.14
Ishares Tr rus200 val idx (IWX) 0.0 $30k 541.00 55.45
Kentucky First Federal Ban (KFFB) 0.0 $62k 8.3k 7.45
Nuveen Mun Value Fd 2 (NUW) 0.0 $13k 764.00 17.02
Nuveen New Jersey Mun Value 0.0 $5.0k 350.00 14.29
Southern First Bancshares (SFST) 0.0 $23k 566.00 40.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $38k 1.0k 36.50
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $61k 396.00 154.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $632k 3.8k 164.28
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $203k 1.5k 140.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 105.00 123.81
Wells Fargo Advantage Utils (ERH) 0.0 $60k 4.3k 13.81
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $457k 21k 21.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $317k 4.7k 67.30
Vanguard Russell 1000 Value Et (VONV) 0.0 $168k 1.5k 112.22
Schwab Strategic Tr cmn (SCHV) 0.0 $820k 14k 56.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $694k 5.4k 129.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $113k 812.00 139.16
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11k 83.00 132.53
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $50k 480.00 104.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $398k 2.9k 135.14
U.s. Concrete Inc Cmn 0.0 $38k 682.00 55.72
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $782k 4.8k 161.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $25k 215.00 116.28
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $390k 3.2k 123.34
American Intl Group 0.0 $6.0k 444.00 13.51
Huntington Ingalls Inds (HII) 0.0 $82k 387.00 211.89
Meritor 0.0 $10k 544.00 18.38
Te Connectivity Ltd for (TEL) 0.0 $349k 3.7k 93.27
Materion Corporation (MTRN) 0.0 $1.0k 18.00 55.56
Ints Intl 0.0 $999.630000 87.00 11.49
Pacira Pharmaceuticals (PCRX) 0.0 $999.920000 29.00 34.48
Bankunited (BKU) 0.0 $1.0k 37.00 27.03
Hca Holdings (HCA) 0.0 $354k 2.9k 120.45
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $37k 2.3k 15.97
Interxion Holding 0.0 $0 3.00 0.00
D Spdr Series Trust (XHE) 0.0 $14k 173.00 80.92
Fortis (FTS) 0.0 $17k 398.00 42.71
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 125.00 24.00
Sanofi Aventis Wi Conval Rt 0.0 $0 96.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $281k 19k 14.85
Mosaic (MOS) 0.0 $400k 20k 20.52
Prologis (PLD) 0.0 $1.1M 13k 85.25
Yandex Nv-a (YNDX) 0.0 $4.0k 115.00 34.78
Air Lease Corp (AL) 0.0 $0 10.00 0.00
Ampio Pharmaceuticals 0.0 $4.0k 7.8k 0.51
Spirit Airlines (SAVE) 0.0 $19k 537.00 35.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $67k 4.8k 13.90
Amc Networks Inc Cl A (AMCX) 0.0 $13k 268.00 48.51
Hollyfrontier Corp 0.0 $212k 4.0k 53.64
Wendy's/arby's Group (WEN) 0.0 $29k 1.5k 19.93
Plug Power (PLUG) 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $129k 1.5k 88.17
Clearbridge Energy Mlp Opp F 0.0 $26k 3.0k 8.67
Ubs Ag London Brh 2x lev lng lkd 0.0 $198k 14k 14.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $38k 964.00 39.42
Nuveen Sht Dur Cr Opp 0.0 $370k 25k 14.99
Ralph Lauren Corp (RL) 0.0 $12k 121.00 99.17
Cbre Group Inc Cl A (CBRE) 0.0 $108k 2.0k 52.84
Alkermes (ALKS) 0.0 $43k 2.2k 19.49
Cubesmart (CUBE) 0.0 $3.0k 87.00 34.48
First Trust Cloud Computing Et (SKYY) 0.0 $410k 7.3k 56.37
Dunkin' Brands Group 0.0 $149k 1.9k 79.38
Suncoke Energy (SXC) 0.0 $2.0k 318.00 6.29
Telefonica Brasil Sa 0.0 $29k 2.2k 13.30
Fortune Brands (FBIN) 0.0 $205k 3.7k 54.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $660k 12k 53.87
Xpo Logistics Inc equity (XPO) 0.0 $722k 10k 71.58
Brookfield Global Listed 0.0 $7.0k 500.00 14.00
Xylem (XYL) 0.0 $668k 8.4k 79.58
Expedia (EXPE) 0.0 $642k 4.8k 134.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
J Global (ZD) 0.0 $20k 218.00 91.74
Tripadvisor (TRIP) 0.0 $32k 835.00 38.32
Sunpower (SPWR) 0.0 $124k 11k 11.01
Clovis Oncology 0.0 $1.0k 150.00 6.67
Groupon 0.0 $1.0k 506.00 1.98
Wpx Energy 0.0 $8.0k 746.00 10.72
Newlink Genetics Corporation 0.0 $998.300000 670.00 1.49
Zynga 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 5.00 200.00
Telephone And Data Systems (TDS) 0.0 $4.0k 150.00 26.67
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 500.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 776.00 3.87
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $23k 954.00 24.11
Blackrock Util & Infrastrctu (BUI) 0.0 $54k 2.2k 24.55
Spdr Ser Tr cmn (FLRN) 0.0 $328k 11k 30.75
Spdr Series Trust aerospace def (XAR) 0.0 $529k 4.9k 106.89
Post Holdings Inc Common (POST) 0.0 $25k 237.00 105.49
Spdr Short-term High Yield mf (SJNK) 0.0 $95k 3.5k 26.79
Us Silica Hldgs (SLCA) 0.0 $14k 1.5k 9.59
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
Matador Resources (MTDR) 0.0 $83k 5.0k 16.51
Allison Transmission Hldngs I (ALSN) 0.0 $26k 546.00 47.62
Guidewire Software (GWRE) 0.0 $218k 2.1k 105.31
Pimco Total Return Etf totl (BOND) 0.0 $38k 351.00 108.26
First Trust Energy Income & Gr (FEN) 0.0 $64k 2.8k 22.83
Renewable Energy 0.0 $30k 2.0k 15.00
Doubleline Opportunistic Cr (DBL) 0.0 $799k 39k 20.72
Epam Systems (EPAM) 0.0 $20k 107.00 186.92
Retail Properties Of America 0.0 $15k 1.2k 12.23
Ishares Trust Barclays (CMBS) 0.0 $1.0k 18.00 55.56
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $157k 1.3k 117.25
Ishares Tr cmn (GOVT) 0.0 $271k 10k 26.38
Pdc Energy 0.0 $3.0k 100.00 30.00
Ingredion Incorporated (INGR) 0.0 $54k 659.00 81.94
Blucora 0.0 $2.0k 108.00 18.52
Lpl Financial Holdings (LPLA) 0.0 $18k 217.00 82.95
Matson (MATX) 0.0 $4.0k 96.00 41.67
Proofpoint 0.0 $6.0k 50.00 120.00
stock 0.0 $186k 1.6k 118.17
Western Asset Mortgage cmn 0.0 $58k 6.0k 9.71
Alexander & Baldwin (ALEX) 0.0 $3.0k 130.00 23.08
Sandridge Mississippian Tr I 0.0 $0 500.00 0.00
Servicenow (NOW) 0.0 $370k 1.5k 253.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 408.00 19.61
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13k 355.00 36.62
Ishares Inc emkts asia idx (EEMA) 0.0 $30k 466.00 64.38
Eqt Midstream Partners 0.0 $7.0k 221.00 31.67
Puma Biotechnology (PBYI) 0.0 $1.0k 50.00 20.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $682k 20k 34.39
Ishares Inc etf (HYXU) 0.0 $999.970000 19.00 52.63
Clearbridge Energy M 0.0 $16k 1.8k 8.77
Customers Ban (CUBI) 0.0 $2.0k 100.00 20.00
Nuveen Preferred And equity (JPI) 0.0 $99k 4.0k 24.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $123k 4.8k 25.53
Five Below (FIVE) 0.0 $161k 1.3k 126.18
Globus Med Inc cl a (GMED) 0.0 $143k 2.8k 51.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $12k 700.00 17.14
Wp Carey (WPC) 0.0 $704k 7.9k 89.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $205k 8.6k 23.70
Palo Alto Networks (PANW) 0.0 $1.2M 5.7k 203.90
Tenet Healthcare Corporation (THC) 0.0 $4.0k 200.00 20.00
Sandstorm Gold (SAND) 0.0 $6.0k 1.1k 5.56
Wright Express (WEX) 0.0 $51k 250.00 204.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $108k 2.7k 40.21
Beazer Homes Usa (BZH) 0.0 $0 9.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 25.00 40.00
Unknown 0.0 $2.0k 1.2k 1.70
Alps Etf sectr div dogs (SDOG) 0.0 $729k 17k 43.87
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $84k 3.3k 25.69
Global X Fds glbx suprinc e (SPFF) 0.0 $999.780000 57.00 17.54
Global X Fds glb x ftse nor (GURU) 0.0 $25k 763.00 32.77
Epr Properties (EPR) 0.0 $28k 369.00 75.88
Stratasys (SSYS) 0.0 $115k 5.4k 21.35
Asml Holding (ASML) 0.0 $186k 749.00 248.33
Sanmina (SANM) 0.0 $17k 534.00 31.84
Wpp Plc- (WPP) 0.0 $85k 1.4k 62.68
Ambarella (AMBA) 0.0 $30k 472.00 63.56
Mplx (MPLX) 0.0 $31k 1.1k 28.16
Workday Inc cl a (WDAY) 0.0 $256k 1.5k 169.87
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Cushing Renaissance 0.0 $46k 3.5k 13.14
Realogy Hldgs (HOUS) 0.0 $0 35.00 0.00
Diamondback Energy (FANG) 0.0 $118k 1.3k 89.87
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 74.00 27.03
Intercept Pharmaceuticals In 0.0 $1.0k 20.00 50.00
Shutterstock (SSTK) 0.0 $3.0k 80.00 37.50
Blackstone Gso Strategic (BGB) 0.0 $292k 20k 14.58
First Tr Mlp & Energy Income (FEI) 0.0 $6.0k 519.00 11.56
Ptc (PTC) 0.0 $5.0k 78.00 64.10
Nuveen Intermediate 0.0 $97k 7.0k 13.76
Accelr8 Technology 0.0 $11k 604.00 18.21
Allianzgi Nfj Divid Int Prem S cefs 0.0 $86k 7.0k 12.23
Icon (ICLR) 0.0 $225k 1.5k 147.54
Monroe Cap (MRCC) 0.0 $11k 1.0k 11.00
Organovo Holdings 0.0 $0 536.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $62k 672.00 92.26
Ishares Tr core strm usbd (ISTB) 0.0 $6.0k 109.00 55.05
Spdr Series Trust fund (VLU) 0.0 $4.0k 35.00 114.29
L Brands 0.0 $96k 4.9k 19.66
Cyrusone 0.0 $127k 1.6k 79.28
Blackrock Multi-sector Incom other (BIT) 0.0 $568k 33k 17.15
Exone 0.0 $0 38.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $799k 6.4k 124.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 23.00 173.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $45k 880.00 51.14
Apollo Tactical Income Fd In (AIF) 0.0 $385k 25k 15.16
Allianzgi Equity & Conv In 0.0 $29k 1.3k 21.80
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.0k 150.00 26.67
D First Tr Exchange-traded (FPE) 0.0 $380k 19k 19.74
Metropcs Communications (TMUS) 0.0 $165k 2.1k 78.76
Flexshares Tr qualt divd idx (QDF) 0.0 $157k 3.5k 45.51
Nuveen Int Dur Qual Mun Trm 0.0 $33k 2.4k 13.47
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $43k 1.3k 34.40
Liberty Global Inc C 0.0 $4.0k 171.00 23.39
Liberty Global Inc Com Ser A 0.0 $0 4.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 400.00 20.00
Hannon Armstrong (HASI) 0.0 $6.0k 200.00 30.00
Blackstone Mtg Tr (BXMT) 0.0 $12k 329.00 36.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 184.00 81.52
Doubleline Income Solutions (DSL) 0.0 $9.0k 464.00 19.40
Qiwi (QIWI) 0.0 $0 6.00 0.00
Seaworld Entertainment (PRKS) 0.0 $16k 606.00 26.40
Mallinckrodt Pub 0.0 $0 113.00 0.00
News (NWSA) 0.0 $5.0k 338.00 14.79
Sprint 0.0 $31k 5.0k 6.14
News Corp Class B cos (NWS) 0.0 $0 27.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 69.00 28.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.0k 21.00 47.62
Hd Supply 0.0 $72k 1.8k 39.34
Coty Inc Cl A (COTY) 0.0 $93k 8.9k 10.48
Flaherty & Crumrine Dyn P (DFP) 0.0 $28k 1.1k 25.71
Gw Pharmaceuticals Plc ads 0.0 $70k 606.00 115.51
Orange Sa (ORAN) 0.0 $292k 19k 15.55
Tristate Capital Hldgs 0.0 $37k 1.8k 21.14
Therapeuticsmd 0.0 $3.0k 796.00 3.77
Cdw (CDW) 0.0 $377k 3.1k 123.36
Sb Financial (SBFG) 0.0 $42k 2.5k 16.80
Servisfirst Bancshares (SFBS) 0.0 $132k 4.0k 33.11
Independent Bank (IBTX) 0.0 $418k 7.9k 52.62
Ivy High Income Opportunities 0.0 $50k 3.6k 13.76
Blackberry (BB) 0.0 $24k 4.7k 5.16
Biotelemetry 0.0 $1.0k 15.00 66.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $22k 1.0k 22.00
Proshares Tr ulsh 20yrtre 0.0 $10k 700.00 14.29
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $3.0k 39.00 76.92
Premier (PINC) 0.0 $14k 487.00 28.75
Cnh Industrial (CNHI) 0.0 $999.600000 140.00 7.14
Science App Int'l (SAIC) 0.0 $14k 160.00 87.50
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 248.00 20.16
Physicians Realty Trust 0.0 $15k 855.00 17.54
Fireeye 0.0 $10k 717.00 13.95
Ringcentral (RNG) 0.0 $3.0k 23.00 130.43
American Homes 4 Rent-a reit (AMH) 0.0 $999.960000 26.00 38.46
Conatus Pharmaceuticals 0.0 $0 76.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $19k 664.00 28.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $153k 4.1k 37.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0M 26k 39.55
Applied Optoelectronics (AAOI) 0.0 $0 25.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $14k 400.00 35.00
Sterling Bancorp 0.0 $11k 525.00 20.95
Kkr Income Opportunities (KIO) 0.0 $222k 14k 15.60
Guggenheim Cr Allocation 0.0 $33k 1.7k 19.77
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 36.00 27.78
Ambev Sa- (ABEV) 0.0 $179k 39k 4.63
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $138k 4.5k 30.78
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $47k 1.2k 38.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $43k 1.4k 29.86
Sirius Xm Holdings (SIRI) 0.0 $1.2M 186k 6.25
Allegion Plc equity (ALLE) 0.0 $123k 1.2k 103.89
Noble Corp Plc equity 0.0 $0 209.00 0.00
American Airls (AAL) 0.0 $126k 4.7k 27.07
Columbia Ppty Tr 0.0 $25k 1.2k 21.55
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 419.00 14.32
Veeva Sys Inc cl a (VEEV) 0.0 $437k 2.9k 152.74
Royce Global Value Tr (RGT) 0.0 $36k 3.6k 10.13
58 Com Inc spon adr rep a 0.0 $999.970000 19.00 52.63
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 59.00 33.90
Twitter 0.0 $237k 5.8k 41.17
Antero Res (AR) 0.0 $999.320000 166.00 6.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.0k 253.00 27.67
Perrigo Company (PRGO) 0.0 $2.0k 27.00 74.07
Autohome Inc- (ATHM) 0.0 $16k 189.00 84.66
Extended Stay America 0.0 $4.0k 271.00 14.76
Fs Investment Corporation 0.0 $163k 28k 5.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $279k 6.0k 46.48
Brixmor Prty (BRX) 0.0 $999.790000 61.00 16.39
Burlington Stores (BURL) 0.0 $147k 734.00 200.27
Sp Plus (SP) 0.0 $265k 7.2k 37.05
Criteo Sa Ads (CRTO) 0.0 $3.0k 144.00 20.83
Macrogenics (MGNX) 0.0 $1.0k 50.00 20.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 70.00 14.29
Aerie Pharmaceuticals 0.0 $6.0k 300.00 20.00
Lgi Homes (LGIH) 0.0 $27k 324.00 83.33
Veracyte (VCYT) 0.0 $24k 1.0k 24.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $14k 250.00 56.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 176.00 11.36
Stonecastle Finl (BANX) 0.0 $130k 5.9k 22.22
Thl Cr Sr Ln 0.0 $304k 20k 15.01
Aramark Hldgs (ARMK) 0.0 $6.0k 148.00 40.54
Waterstone Financial (WSBF) 0.0 $321k 19k 17.16
Fidelity msci energy idx (FENY) 0.0 $4.0k 263.00 15.21
Flexshares Tr (GQRE) 0.0 $110k 1.7k 64.90
Flexshares Tr (NFRA) 0.0 $52k 1.0k 51.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $56k 1.9k 29.87
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $1.0k 36.00 27.78
Fidelity msci finls idx (FNCL) 0.0 $106k 2.6k 40.50
Fidelity msci info tech i (FTEC) 0.0 $87k 1.4k 63.97
Fidelity consmr staples (FSTA) 0.0 $81k 2.2k 36.42
Fidelity Con Discret Etf (FDIS) 0.0 $36k 784.00 45.92
Vodafone Group New Adr F (VOD) 0.0 $974k 49k 19.91
Trinet (TNET) 0.0 $2.0k 26.00 76.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $58k 2.0k 29.74
Endo International (ENDPQ) 0.0 $3.0k 834.00 3.60
One Gas (OGS) 0.0 $92k 962.00 95.63
Enlink Midstream (ENLC) 0.0 $5.0k 586.00 8.53
Voya Financial (VOYA) 0.0 $38k 712.00 53.37
Intra Cellular Therapies (ITCI) 0.0 $15k 2.0k 7.50
2u (TWOU) 0.0 $60k 3.7k 16.23
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $439k 14k 31.83
Investors Ban 0.0 $33k 2.9k 11.36
Genmab A/s -sp (GMAB) 0.0 $2.0k 86.00 23.26
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.0k 251.00 31.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $442k 15k 29.95
Synovus Finl (SNV) 0.0 $15k 408.00 36.76
Pentair cs (PNR) 0.0 $136k 3.6k 37.91
Now (DNOW) 0.0 $0 36.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 5.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 23.00 0.00
Ally Financial (ALLY) 0.0 $549k 17k 33.12
Grubhub 0.0 $10k 175.00 57.14
Inovio Pharmaceuticals 0.0 $19k 9.3k 2.04
South State Corporation (SSB) 0.0 $163k 2.2k 75.15
Parsley Energy Inc-class A 0.0 $3.0k 196.00 15.31
Fnf (FNF) 0.0 $96k 2.2k 44.65
Jd (JD) 0.0 $121k 4.3k 28.32
Arista Networks (ANET) 0.0 $120k 502.00 239.04
First Trust New Opportunities (FPL) 0.0 $4.0k 450.00 8.89
Gopro (GPRO) 0.0 $14k 2.7k 5.28
Sabre (SABR) 0.0 $13k 582.00 22.34
Moelis & Co (MC) 0.0 $999.970000 19.00 52.63
Opus Bank 0.0 $2.0k 100.00 20.00
Ishares Tr hdg msci germn (HEWG) 0.0 $50k 1.9k 26.93
Truecar (TRUE) 0.0 $6.0k 1.9k 3.24
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $253k 914.00 276.81
Transenterix 0.0 $2.0k 3.1k 0.64
Actinium Pharmaceuticals 0.0 $1.0k 3.2k 0.31
Heritage Ins Hldgs (HRTG) 0.0 $415k 28k 14.93
Materalise Nv (MTLS) 0.0 $0 3.00 0.00
Washington Prime (WB) 0.0 $223k 5.0k 44.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $32k 583.00 54.89
Alcentra Cap 0.0 $13k 1.5k 8.67
Equity Commonwealth (EQC) 0.0 $98k 2.9k 34.10
Ishares Tr core msci euro (IEUR) 0.0 $208k 4.6k 45.69
Ishares Tr core msci pac (IPAC) 0.0 $125k 2.2k 55.98
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $2.0k 31.00 64.52
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $405k 12k 33.63
Cdk Global Inc equities 0.0 $85k 1.8k 47.59
Catalent (CTLT) 0.0 $7.0k 141.00 49.65
Citizens Financial (CFG) 0.0 $97k 2.7k 35.52
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 2.00 0.00
Synchrony Financial (SYF) 0.0 $841k 25k 34.13
Eldorado Resorts 0.0 $1.0k 21.00 47.62
Townsquare Media Inc cl a (TSQ) 0.0 $14k 2.0k 6.99
Orion Engineered Carbons (OEC) 0.0 $2.0k 103.00 19.42
Trupanion (TRUP) 0.0 $1.0k 23.00 43.48
Energy Focus 0.0 $0 690.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 46.00 43.48
H & Q Healthcare Fund equities (HQH) 0.0 $22k 1.2k 18.39
New Residential Investment (RITM) 0.0 $76k 4.8k 15.70
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $11k 2.5k 4.40
Pra (PRAA) 0.0 $3.0k 75.00 40.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 7.00 0.00
Keysight Technologies (KEYS) 0.0 $68k 695.00 97.84
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $51k 1.3k 40.80
Ishares Tr cur hdg ms emu (HEZU) 0.0 $15k 473.00 31.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $551k 7.7k 71.19
Crown Castle Intl (CCI) 0.0 $985k 7.1k 138.99
Fiat Chrysler Auto 0.0 $169k 13k 12.92
Ubs Group (UBS) 0.0 $64k 5.7k 11.24
Enova Intl (ENVA) 0.0 $1.0k 54.00 18.52
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 71.00 98.59
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $122k 1.5k 82.04
Hubspot (HUBS) 0.0 $16k 106.00 150.94
Kimball Electronics (KE) 0.0 $1.0k 86.00 11.63
Healthcare Tr Amer Inc cl a 0.0 $50k 1.7k 29.36
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $919k 52k 17.82
New Relic 0.0 $40k 656.00 60.98
Outfront Media (OUT) 0.0 $25k 885.00 28.25
Zayo Group Hldgs 0.0 $6.0k 189.00 31.75
Axalta Coating Sys (AXTA) 0.0 $6.0k 193.00 31.09
Cornerstone Strategic Value (CLM) 0.0 $58k 5.2k 11.19
Nuveen Minn Mun Income (NMS) 0.0 $115k 8.0k 14.31
Great Wastern Ban 0.0 $3.0k 100.00 30.00
Wayfair (W) 0.0 $30k 271.00 110.70
First Trust Iv Enhanced Short (FTSM) 0.0 $108k 1.8k 59.93
Pra Health Sciences 0.0 $51k 514.00 99.22
Store Capital Corp reit 0.0 $5.0k 118.00 42.37
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 299.00 30.10
Iron Mountain (IRM) 0.0 $98k 3.0k 32.42
Blackrock Science & (BST) 0.0 $459k 14k 32.03
Equinix (EQIX) 0.0 $533k 924.00 576.84
Workiva Inc equity us cm (WK) 0.0 $20k 450.00 44.44
Qorvo (QRVO) 0.0 $57k 764.00 74.61
Eagle Pt Cr (ECC) 0.0 $26k 1.7k 15.73
First Fndtn (FFWM) 0.0 $107k 7.0k 15.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $40k 772.00 51.81
Miller Howard High Inc Eqty (HIE) 0.0 $3.0k 289.00 10.38
Digital Turbine (APPS) 0.0 $5.0k 700.00 7.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $634k 12k 53.17
Ishares Tr msci lw crb tg (CRBN) 0.0 $295k 2.5k 120.26
Ark Etf Tr innovation etf (ARKK) 0.0 $57k 1.3k 42.60
Mylan Nv 0.0 $67k 3.4k 19.88
Eversource Energy (ES) 0.0 $298k 3.5k 85.58
American Superconductor (AMSC) 0.0 $7.0k 951.00 7.36
Petroleum & Res Corp Com cef (PEO) 0.0 $992k 63k 15.83
Xenia Hotels & Resorts (XHR) 0.0 $39k 1.9k 21.05
Doubleline Total Etf etf (TOTL) 0.0 $10k 193.00 51.81
Shake Shack Inc cl a (SHAK) 0.0 $118k 1.2k 98.33
Summit Matls Inc cl a (SUM) 0.0 $3.0k 126.00 23.81
Ishares Tr Exponential Technologies Etf (XT) 0.0 $109k 2.8k 38.60
Chimera Investment Corp etf (CIM) 0.0 $30k 1.6k 19.33
Cellectis S A (CLLS) 0.0 $0 2.00 0.00
County Ban 0.0 $4.0k 214.00 18.69
Virtu Financial Inc Class A (VIRT) 0.0 $999.680000 88.00 11.36
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
International Game Technology (IGT) 0.0 $3.0k 181.00 16.57
Cheniere Energy Inc note 4.250% 3/1 0.0 $25k 32k 0.78
Aerojet Rocketdy 0.0 $15k 289.00 51.90
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 20k 58.09
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $50k 3.0k 16.67
Fortress Biotech 0.0 $1.0k 500.00 2.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.0k 157.00 57.32
Caleres (CAL) 0.0 $222k 9.5k 23.43
Tegna (TGNA) 0.0 $3.0k 174.00 17.24
Wec Energy Group (WEC) 0.0 $994k 11k 95.08
Galapagos Nv- (GLPG) 0.0 $0 1.00 0.00
Etsy (ETSY) 0.0 $23k 400.00 57.50
Relx (RELX) 0.0 $54k 2.3k 23.62
Abeona Therapeutics 0.0 $0 200.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $132k 6.5k 20.19
Kearny Finl Corp Md (KRNY) 0.0 $4.0k 306.00 13.07
Apple Hospitality Reit (APLE) 0.0 $75k 4.5k 16.59
Energizer Holdings (ENR) 0.0 $7.0k 157.00 44.59
National Storage Affiliates shs ben int (NSA) 0.0 $23k 700.00 32.86
Shopify Inc cl a (SHOP) 0.0 $69k 221.00 312.22
Kraft Heinz (KHC) 0.0 $844k 30k 27.91
Bwx Technologies (BWXT) 0.0 $45k 783.00 57.47
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 500.00 4.00
Transunion (TRU) 0.0 $34k 424.00 80.19
Teladoc (TDOC) 0.0 $41k 600.00 68.33
Chemours (CC) 0.0 $43k 2.9k 14.93
Westrock (WRK) 0.0 $171k 4.7k 36.49
Corindus Vascular Robotics I 0.0 $14k 3.3k 4.21
Nomad Foods (NOMD) 0.0 $5.0k 242.00 20.66
Ishares Tr conv bd etf (ICVT) 0.0 $24k 408.00 58.82
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 230.00 4.35
Armour Residential Reit Inc Re 0.0 $20k 1.2k 17.09
Vareit, Inc reits 0.0 $6.0k 651.00 9.22
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $16k 745.00 21.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $696k 27k 25.89
Nielsen Hldgs Plc Shs Eur 0.0 $84k 3.9k 21.31
J Alexanders Holding 0.0 $3.0k 298.00 10.07
Lumentum Hldgs (LITE) 0.0 $16k 298.00 53.69
Nantkwest 0.0 $1.0k 1.0k 1.00
First Busey Corp Class A Common (BUSE) 0.0 $176k 7.0k 25.24
Houlihan Lokey Inc cl a (HLI) 0.0 $999.920000 29.00 34.48
Msg Network Inc cl a 0.0 $2.0k 150.00 13.33
Everi Hldgs (EVRI) 0.0 $0 2.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 197.00 60.91
Pjt Partners (PJT) 0.0 $6.0k 143.00 41.96
Madison Square Garden Cl A (MSGS) 0.0 $25k 96.00 260.42
Wright Medical Group Nv 0.0 $1.0k 54.00 18.52
Hp (HPQ) 0.0 $504k 27k 18.92
Ryanair Holdings (RYAAY) 0.0 $4.0k 58.00 68.97
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $452k 14k 31.33
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.1M 44k 25.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $210k 2.8k 75.78
Hewlett Packard Enterprise (HPE) 0.0 $132k 8.7k 15.14
Ionis Pharmaceuticals (IONS) 0.0 $93k 1.6k 59.46
Hubbell (HUBB) 0.0 $45k 342.00 131.58
Match 0.0 $113k 1.6k 71.52
Pure Storage Inc - Class A (PSTG) 0.0 $172k 10k 16.96
Global X Fds global x copper (COPX) 0.0 $68k 4.0k 17.17
Global X Fds global x silver (SIL) 0.0 $2.0k 60.00 33.33
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0k 40.00 25.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 118.00 25.42
Square Inc cl a (SQ) 0.0 $528k 8.5k 61.97
Atlassian Corp Plc cl a 0.0 $10k 77.00 129.87
Avangrid (AGR) 0.0 $30k 580.00 51.72
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 20.00 50.00
Willis Towers Watson (WTW) 0.0 $645k 3.3k 192.77
Ferrari Nv Ord (RACE) 0.0 $180k 1.2k 154.37
Adesto Technologies 0.0 $4.0k 500.00 8.00
Global X Fds glb x lithium (LIT) 0.0 $90k 3.7k 24.44
Real Estate Select Sect Spdr (XLRE) 0.0 $390k 9.9k 39.33
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $6.0k 119.00 50.42
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $71k 978.00 72.60
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $20k 628.00 31.85
Frontline 0.0 $1.0k 115.00 8.70
Ishares Tr core intl aggr (IAGG) 0.0 $240k 4.3k 55.87
Dbx Etf Tr x track harves 0.0 $5.0k 250.00 20.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $102k 1.3k 81.27
Ishares Inc factorselect msc (EMGF) 0.0 $390k 9.5k 40.85
Spdr Ser Tr sp500 high div (SPYD) 0.0 $395k 10k 37.96
Gcp Applied Technologies 0.0 $1.0k 59.00 16.95
Dentsply Sirona (XRAY) 0.0 $229k 4.3k 53.29
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $94k 1.3k 73.38
Nuvectra 0.0 $0 170.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 234.00 29.91
Liberty Media Corp Series C Li 0.0 $0 10.00 0.00
Under Armour Inc Cl C (UA) 0.0 $316k 17k 18.13
Liberty Media Corp Del Com Ser 0.0 $0 6.00 0.00
Western Asset Corporate Loan F 0.0 $9.0k 1.0k 9.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $64k 2.4k 26.87
S&p Global (SPGI) 0.0 $720k 2.9k 244.73
Senseonics Hldgs (SENS) 0.0 $3.0k 2.7k 1.09
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 305.00 13.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 16.00 62.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 140.00 28.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 151.00 39.74
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $578k 9.7k 59.39
Spire (SR) 0.0 $167k 1.9k 87.21
Armstrong Flooring (AFIIQ) 0.0 $999.570000 143.00 6.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $190k 1.6k 118.90
Proshares Tr proshs emg etf (EMDV) 0.0 $0 3.00 0.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $25k 860.00 29.07
Itt (ITT) 0.0 $31k 512.00 60.55
California Res Corp 0.0 $1.0k 50.00 20.00
Waste Connections (WCN) 0.0 $163k 1.8k 92.25
Mgm Growth Properties 0.0 $21k 700.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $277k 672.00 412.20
Coca Cola European Partners (CCEP) 0.0 $272k 4.9k 55.44
Etf Managers Tr purefunds ise cy 0.0 $589k 16k 37.38
Vaneck Vectors Etf Tr high income m 0.0 $4.0k 200.00 20.00
Ingevity (NGVT) 0.0 $4.0k 43.00 93.02
Hertz Global Holdings 0.0 $1.0k 53.00 18.87
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 68.00 44.12
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $6.0k 600.00 10.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $15k 322.00 46.58
Fortive (FTV) 0.0 $345k 5.0k 68.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.0k 185.00 27.03
Integer Hldgs (ITGR) 0.0 $78k 1.0k 76.02
Atkore Intl (ATKR) 0.0 $2.0k 61.00 32.79
Axcelis Technologies (ACLS) 0.0 $2.0k 124.00 16.13
Ihs Markit 0.0 $64k 951.00 67.30
Vbi Vaccines 0.0 $1.0k 1.5k 0.67
American Finance Trust Inc ltd partnership 0.0 $295k 21k 14.00
Etf Managers Tr bluestar ta big 0.0 $64k 1.6k 39.85
Caladrius Biosciences Ord 0.0 $999.000000 300.00 3.33
Etf Managers Tr tierra xp latin 0.0 $4.0k 200.00 20.00
Gaia (GAIA) 0.0 $999.900000 202.00 4.95
Life Storage Inc reit 0.0 $15k 146.00 102.74
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 29k 43.90
Line Corp- 0.0 $0 5.00 0.00
Ashland (ASH) 0.0 $26k 335.00 77.61
Barings Corporate Investors (MCI) 0.0 $132k 7.8k 16.87
Advansix (ASIX) 0.0 $4.0k 165.00 24.24
Kinsale Cap Group (KNSL) 0.0 $81k 786.00 103.05
Versum Matls 0.0 $28k 535.00 52.34
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 178.00 11.24
Nutanix Inc cl a (NTNX) 0.0 $122k 4.6k 26.36
Donnelley R R & Sons Co when issued 0.0 $0 33.00 0.00
Carolina Tr Bancshares 0.0 $7.0k 637.00 10.99
Lsc Communications 0.0 $998.760000 812.00 1.23
Agnc Invt Corp Com reit (AGNC) 0.0 $70k 4.3k 16.11
Barings Global Short Duration Com cef (BGH) 0.0 $170k 9.7k 17.45
Capstar Finl Hldgs (CSTR) 0.0 $83k 5.0k 16.60
Trade Desk (TTD) 0.0 $67k 355.00 188.73
Valvoline Inc Common (VVV) 0.0 $20k 919.00 21.76
Alcoa (AA) 0.0 $125k 6.2k 20.14
Arconic 0.0 $288k 11k 26.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $75k 3.4k 21.82
Xoma Corp Del (XOMA) 0.0 $1.0k 46.00 21.74
Ishr Msci Singapore (EWS) 0.0 $0 16.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $54k 2.1k 25.27
Fidelity divid etf risi (FDRR) 0.0 $16k 500.00 32.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $19k 193.00 98.45
Ishares Msci Italy Capped Et etp (EWI) 0.0 $53k 1.9k 27.43
Hostess Brands 0.0 $16k 1.1k 14.11
Global X Fds rbtcs artfl in (BOTZ) 0.0 $28k 1.4k 20.25
Global X Fds fintec thmatic (FINX) 0.0 $6.0k 200.00 30.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $175k 5.6k 31.48
Western New England Ban (WNEB) 0.0 $50k 5.3k 9.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $448k 21k 21.23
Adient (ADNT) 0.0 $229k 10k 22.98
Yum China Holdings (YUMC) 0.0 $509k 11k 45.42
Lamb Weston Hldgs (LW) 0.0 $54k 741.00 72.87
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13k 1.5k 8.82
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $42k 4.5k 9.29
Dmc Global (BOOM) 0.0 $40k 911.00 43.91
Blackrock Debt Strat (DSU) 0.0 $833k 78k 10.74
Conduent Incorporate (CNDT) 0.0 $2.0k 311.00 6.43
Hilton Worldwide Holdings (HLT) 0.0 $141k 1.5k 92.95
Insight Select Income Fund Ins (INSI) 0.0 $23k 1.1k 20.83
Arch Coal Inc cl a 0.0 $1.0k 16.00 62.50
Sba Communications Corp (SBAC) 0.0 $115k 475.00 242.11
Rh (RH) 0.0 $67k 395.00 169.62
Qiagen Nv 0.0 $9.0k 270.00 33.33
Technipfmc (FTI) 0.0 $31k 1.3k 24.76
Flamel Technologies Sa (AVDL) 0.0 $42k 10k 4.20
Invesco High Income 2023 Tar 0.0 $82k 7.9k 10.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $16k 650.00 24.62
Vistra Energy (VST) 0.0 $35k 1.3k 26.99
Aurora Cannabis Inc snc 0.0 $25k 5.6k 4.47
Canopy Gro 0.0 $19k 833.00 22.81
Nushares Etf Tr a (NUSC) 0.0 $0 17.00 0.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $11k 200.00 55.00
Ishares Tr etf msci usa (ESGU) 0.0 $162k 2.5k 65.24
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $13k 251.00 51.79
Renren Inc- 0.0 $0 20.00 0.00
Varex Imaging (VREX) 0.0 $999.900000 33.00 30.30
Welbilt 0.0 $255k 15k 16.89
Snap Inc cl a (SNAP) 0.0 $367k 23k 15.80
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 980.00 8.16
Mannkind (MNKD) 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $343k 12k 29.55
Global Net Lease (GNL) 0.0 $13k 674.00 19.29
Propetro Hldg (PUMP) 0.0 $0 52.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $81k 1.9k 43.71
Invitation Homes (INVH) 0.0 $11k 372.00 29.57
Axon Enterprise (AXON) 0.0 $23k 398.00 57.79
Icc Holdings (ICCH) 0.0 $27k 2.0k 13.57
Virtus Total Return Fund cf 0.0 $24k 2.1k 11.40
National Grid (NGG) 0.0 $199k 3.7k 54.22
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 20.00 50.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 10.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $387k 17k 23.22
Cars (CARS) 0.0 $1.0k 73.00 13.70
Arena Pharmaceuticals 0.0 $27k 600.00 45.00
Altaba 0.0 $102k 5.2k 19.51
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 105.00 28.57
Becton Dickinson & Co pfd shs conv a 0.0 $3.0k 44.00 68.18
Cel Sci (CVM) 0.0 $0 1.00 0.00
Cloudera 0.0 $4.0k 500.00 8.00
Schneider National Inc cl b (SNDR) 0.0 $6.0k 271.00 22.14
Frontier Communication 0.0 $0 263.00 0.00
Carvana Co cl a (CVNA) 0.0 $66k 1.0k 66.00
Okta Inc cl a (OKTA) 0.0 $54k 551.00 98.00
Peabody Energy (BTU) 0.0 $0 26.00 0.00
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Cadence Bancorporation cl a 0.0 $18k 1.0k 17.21
Aphria Inc foreign 0.0 $1.0k 200.00 5.00
Delek Us Holdings (DK) 0.0 $1.0k 23.00 43.48
Proshares Ultrashort S&p 500 0.0 $46k 1.6k 29.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $86k 1.7k 50.44
Cision 0.0 $8.0k 1.1k 7.37
Jbg Smith Properties (JBGS) 0.0 $53k 1.4k 39.09
Dbx Etf Tr fund 0.0 $2.0k 39.00 51.28
J P Morgan Exchange Traded F fund (JPIB) 0.0 $9.0k 184.00 48.91
Kirkland Lake Gold 0.0 $4.0k 100.00 40.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $9.0k 210.00 42.86
Brighthouse Finl (BHF) 0.0 $29k 717.00 40.45
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $14k 300.00 46.67
Cleveland-cliffs (CLF) 0.0 $58k 8.1k 7.18
Knight Swift Transn Hldgs (KNX) 0.0 $26k 720.00 36.11
Black Knight 0.0 $53k 869.00 60.99
Tidewater (TDW) 0.0 $8.0k 528.00 15.15
Roku (ROKU) 0.0 $17k 170.00 100.00
Hamilton Beach Brand (HBB) 0.0 $9.0k 544.00 16.54
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $59k 2.2k 26.77
Tapestry (TPR) 0.0 $190k 7.3k 26.01
Sleep Number Corp (SNBR) 0.0 $2.0k 44.00 45.45
Oaktree Specialty Lending Corp 0.0 $3.0k 639.00 4.69
Two Hbrs Invt Corp Com New reit 0.0 $999.960000 78.00 12.82
Whiting Petroleum Corp 0.0 $6.0k 763.00 7.86
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $3.0k 65.00 46.15
Ishares Tr ibonds etf (IBDS) 0.0 $38k 1.4k 26.22
Delphi Automotive Inc international (APTV) 0.0 $180k 2.1k 87.59
Bancorpsouth Bank 0.0 $49k 1.6k 29.90
Global X Fds us pfd etf (PFFD) 0.0 $49k 1.9k 25.22
Manitowoc Co Inc/the (MTW) 0.0 $193k 16k 12.49
Cannae Holdings (CNNE) 0.0 $15k 549.00 27.32
Cnx Resources Corporation (CNX) 0.0 $4.0k 600.00 6.67
Delphi Technologies 0.0 $4.0k 306.00 13.07
Stitch Fix (SFIX) 0.0 $2.0k 100.00 20.00
Consol Energy (CEIX) 0.0 $0 26.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $85k 2.6k 32.29
Schwab 1000 Index Etf etf (SCHK) 0.0 $9.0k 323.00 27.86
Luxfer Holdings (LXFR) 0.0 $999.740000 74.00 13.51
Bandwidth (BAND) 0.0 $42k 647.00 64.91
Forescout Technologies 0.0 $15k 384.00 39.06
Liberty Latin America (LILA) 0.0 $2.0k 93.00 21.51
Funko (FNKO) 0.0 $8.0k 400.00 20.00
Sprott Physical Gold & S (CEF) 0.0 $62k 4.4k 14.13
Fgl Holdings 0.0 $2.0k 290.00 6.90
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 153.00 19.61
Ttec Holdings (TTEC) 0.0 $47k 975.00 48.21
Nutrien (NTR) 0.0 $365k 7.3k 49.87
Newmark Group (NMRK) 0.0 $999.600000 102.00 9.80
Cronos Group (CRON) 0.0 $13k 1.5k 8.83
Ishares Tr broad usd high (USHY) 0.0 $11k 274.00 40.15
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $99k 3.8k 26.09
Avaya Holdings Corp 0.0 $3.0k 288.00 10.42
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $274k 26k 10.39
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $1.2M 40k 29.39
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.0 $999.970000 19.00 52.63
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $884k 21k 41.92
Sensata Technolo (ST) 0.0 $227k 4.5k 50.17
Gci Liberty Incorporated 0.0 $14k 228.00 61.40
Dropbox Inc-class A (DBX) 0.0 $161k 8.0k 20.16
Liberty Interactive Corp (QRTEA) 0.0 $9.0k 835.00 10.78
Americold Rlty Tr (COLD) 0.0 $8.0k 216.00 37.04
Rocket Pharmaceuticals (RCKT) 0.0 $2.0k 150.00 13.33
Spotify Technology Sa (SPOT) 0.0 $88k 770.00 114.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $38k 4.6k 8.30
Ishares Tr ibonds dec (IBMM) 0.0 $964k 37k 26.32
Spirit Mta Reit 0.0 $23k 2.8k 8.36
Wyndham Hotels And Resorts (WH) 0.0 $126k 2.4k 51.81
Jefferies Finl Group (JEF) 0.0 $40k 2.2k 18.52
Invesco Bulletshares 2020 Corp 0.0 $153k 7.2k 21.32
Invesco Bulletshares 2021 Corp 0.0 $97k 4.5k 21.35
Invesco Buyback Achievers Etf equities (PKW) 0.0 $199k 3.2k 62.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $152k 4.5k 33.49
Nvent Electric Plc Voting equities (NVT) 0.0 $53k 2.4k 22.06
Invesco Senior Loan Etf otr (BKLN) 0.0 $98k 4.3k 22.68
Invesco Taxable Municipal Bond otr (BAB) 0.0 $6.0k 194.00 30.93
Invesco Emerging Markets S etf (PCY) 0.0 $451k 15k 29.19
Evergy (EVRG) 0.0 $285k 4.3k 66.45
Kkr & Co (KKR) 0.0 $64k 2.4k 26.64
Perspecta 0.0 $9.0k 329.00 27.36
Huazhu Group (HTHT) 0.0 $1.0k 36.00 27.78
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $14k 421.00 33.25
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $428k 3.6k 118.43
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $709k 11k 64.83
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $28k 268.00 104.48
S&p Global Water Index Etf etf (CGW) 0.0 $530k 14k 38.29
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $130k 6.5k 20.13
Halyard Health (AVNS) 0.0 $3.0k 72.00 41.67
Invesco unit investment (PID) 0.0 $128k 8.0k 16.09
Invesco Water Resource Port (PHO) 0.0 $147k 4.0k 36.53
Apergy Corp 0.0 $24k 901.00 26.64
Equinor Asa (EQNR) 0.0 $67k 3.5k 19.01
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $343k 1.6k 212.25
Bscm etf 0.0 $5.0k 221.00 22.62
Bsco etf (BSCO) 0.0 $10k 489.00 20.45
Bsjj etf 0.0 $0 12.00 0.00
Pgx etf (PGX) 0.0 $755k 50k 15.03
Docusign (DOCU) 0.0 $171k 2.8k 62.02
Pluralsight Inc Cl A 0.0 $2.0k 100.00 20.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $51k 751.00 67.91
Invesco Solar Etf etf (TAN) 0.0 $6.0k 200.00 30.00
Invesco International Corporat etf (PICB) 0.0 $1.0k 37.00 27.03
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $112k 9.7k 11.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $522k 29k 18.32
Powershares Etf Trust kbw bk port (KBWB) 0.0 $80k 1.6k 51.51
Invesco Etf s&p500 eql stp (RSPS) 0.0 $150k 1.1k 140.32
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $25k 439.00 56.95
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 $17k 147.00 115.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $9.0k 363.00 24.79
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $6.0k 225.00 26.67
Curis 0.0 $30k 13k 2.27
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $35k 180.00 194.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $933k 6.1k 152.25
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $11k 500.00 22.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 56.00 35.71
Invesco Dynamic Large etf - e (PWB) 0.0 $87k 1.8k 48.33
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $149k 3.8k 39.56
Invesco Global Short etf - e (PGHY) 0.0 $1.0k 42.00 23.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $148k 2.9k 50.37
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $13k 120.00 108.33
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $68k 525.00 129.52
Graftech International (EAF) 0.0 $2.0k 173.00 11.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $130k 3.4k 38.20
Osi Etf Tr oshars ftse us 0.0 $60k 1.7k 34.88
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $29k 231.00 125.54
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $23k 532.00 43.23
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $15k 283.00 53.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $217k 3.6k 60.90
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $4.0k 78.00 51.28
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 $7.0k 553.00 12.66
Colony Cr Real Estate Inc Com Cl A reit 0.0 $208k 14k 14.47
Columbia Finl (CLBK) 0.0 $4.0k 262.00 15.27
Pgim Global Short Duration H (GHY) 0.0 $29k 2.0k 14.36
Pgim Short Duration High Yie (ISD) 0.0 $211k 14k 14.94
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.1M 19k 58.29
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.0k 129.00 23.26
Keurig Dr Pepper (KDP) 0.0 $63k 2.3k 27.40
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0k 116.00 43.10
Redwood Trust Inc convertible security 0.0 $5.0k 5.0k 1.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.0k 60.00 16.67
Bank Ozk (OZK) 0.0 $69k 2.5k 27.31
Talos Energy Inc *w exp 01/01/202 0.0 $0 43.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $64k 1.3k 49.57
Aberdeen Global Dynamic Divd F (AGD) 0.0 $30k 3.1k 9.70
Invesco exchange traded 0.0 $62k 1.5k 42.76
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 236.00 25.42
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $27k 778.00 34.70
Bausch Health Companies (BHC) 0.0 $208k 9.5k 21.89
Retail Value Inc reit 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc retail 0.0 $11k 280.00 39.29
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $3.0k 131.00 22.90
Barings Bdc (BBDC) 0.0 $10k 1.0k 10.00
Jp Morgan Exchange Traded Fd fund 0.0 $6.0k 224.00 26.79
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $79k 1.9k 40.72
Bofi Holding (AX) 0.0 $3.0k 100.00 30.00
Garrett Motion (GTX) 0.0 $8.0k 831.00 9.63
Nio Inc spon ads (NIO) 0.0 $0 125.00 0.00
Seadrill 0.0 $0 8.00 0.00
Klx Energy Servics Holdngs I 0.0 $999.900000 66.00 15.15
Northwest Natural Holdin (NWN) 0.0 $40k 558.00 71.68
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.960000 26.00 38.46
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $999.880000 28.00 35.71
Etfs Physical Platinum (PPLT) 0.0 $17k 203.00 83.74
Altimmune (ALT) 0.0 $0 100.00 0.00
Arlo Technologies (ARLO) 0.0 $5.0k 1.5k 3.42
Elanco Animal Health (ELAN) 0.0 $335k 13k 26.55
Sonos (SONO) 0.0 $11k 815.00 13.50
Tenable Hldgs (TENB) 0.0 $12k 529.00 22.68
Cumulus Media (CMLS) 0.0 $1.0k 54.00 18.52
Sapiens International Corp (SPNS) 0.0 $7.0k 350.00 20.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $120k 845.00 142.01
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 $105k 3.2k 33.27
Golden Star Res Ltd F 0.0 $85k 30k 2.86
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $19k 764.00 24.87
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0k 81.00 12.35
Linde 0.0 $680k 3.5k 193.95
Spirit Realty Capital 0.0 $178k 3.7k 47.79
Thomson Reuters Corp 0.0 $605k 9.0k 66.93
Resideo Technologies (REZI) 0.0 $23k 1.6k 14.40
Arcosa (ACA) 0.0 $49k 1.4k 34.05
Dell Technologies (DELL) 0.0 $198k 3.8k 51.78
Michael Kors Holdings Ord (CPRI) 0.0 $25k 755.00 33.11
Moderna (MRNA) 0.0 $24k 1.5k 16.00
Intercontinental Hotels Group (IHG) 0.0 $13k 208.00 62.50
Livent Corp 0.0 $11k 1.7k 6.50
Scorpio Tankers (STNG) 0.0 $18k 600.00 30.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 60.00 33.33
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $10k 125.00 80.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00
Apricus Biosciences 0.0 $0 133.00 0.00
Element Solutions (ESI) 0.0 $4.0k 406.00 9.85
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $0 14.00 0.00
Fox Corp (FOXA) 0.0 $27k 867.00 31.14
Fox Corporation (FOX) 0.0 $15k 482.00 31.12
Apartment Invt And Mgmt Co -a 0.0 $23k 435.00 52.87
Steris Plc Ord equities (STE) 0.0 $264k 1.8k 144.58
Western Midstream Partners (WES) 0.0 $24k 958.00 25.05
Covetrus 0.0 $2.0k 205.00 9.76
Lyft (LYFT) 0.0 $25k 616.00 40.58
Designer Brands (DBI) 0.0 $8.0k 452.00 17.70
Watford Holdings 0.0 $168k 6.3k 26.88
Melinta Therapeutics 0.0 $998.220000 381.00 2.62
Montage Res Corp 0.0 $1.0k 133.00 7.52
Trovagene Ord 0.0 $0 48.00 0.00
Alector (ALEC) 0.0 $1.0k 100.00 10.00
Gossamer Bio (GOSS) 0.0 $2.0k 100.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $4.0k 535.00 7.48
Tcr2 Therapeutics Inc cs 0.0 $3.0k 200.00 15.00
Micro Focus International 0.0 $4.0k 254.00 15.75
Tc Energy Corp (TRP) 0.0 $344k 6.6k 51.85
Cyclerion Therapeutics 0.0 $2.0k 127.00 15.75
Novavax (NVAX) 0.0 $1.0k 200.00 5.00
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 571.00 3.50
Alcon (ALC) 0.0 $115k 2.0k 58.17
Corteva (CTVA) 0.0 $929k 33k 28.05
Bny Mellon Strategic Muns (LEO) 0.0 $78k 9.1k 8.58
Pinterest Inc Cl A (PINS) 0.0 $45k 1.7k 26.58
Uber Technologies (UBER) 0.0 $55k 1.8k 30.20
Amcor (AMCR) 0.0 $16k 1.7k 9.54
Cousins Properties (CUZ) 0.0 $2.0k 45.00 44.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.0k 201.00 9.95
L3harris Technologies (LHX) 0.0 $1.3M 6.1k 208.73
Iaa 0.0 $10k 229.00 43.67
Hermitage Offshore Service L 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $1.0k 8.00 125.00
Kontoor Brands (KTB) 0.0 $28k 810.00 34.57
Aqua America Inc unit 04/30/2022 0.0 $10k 169.00 59.17
Avantor (AVTR) 0.0 $0 24.00 0.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $9.0k 860.00 10.47
Obsidian Energy (OBE) 0.0 $0 71.00 0.00
Slack Technologies 0.0 $1.0k 38.00 26.32
Change Healthcare 0.0 $0 26.00 0.00
Tanzanian Gold Corp 0.0 $6.0k 7.5k 0.80
Tcf Financial Corp 0.0 $9.0k 247.00 36.44
Xerox Corp (XRX) 0.0 $204k 6.8k 29.93
Ensco 0.0 $0 4.00 0.00
Amplify Energy Corp (AMPY) 0.0 $1.0k 112.00 8.93
Globe Life (GL) 0.0 $54k 559.00 96.60
Appollo Global Mgmt Inc Cl A 0.0 $23k 600.00 38.33
Ubiquiti (UI) 0.0 $12k 100.00 120.00
Service Pptys Tr (SVC) 0.0 $140k 5.4k 25.76
Ww Intl (WW) 0.0 $14k 375.00 37.33
Brickell Biotech 0.0 $0 1.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Envista Hldgs Corp (NVST) 0.0 $7.0k 266.00 26.32
Bbq Hldgs 0.0 $1.0k 200.00 5.00