Northwestern Mutual Wealth Management as of March 31, 2017
Portfolio Holdings for Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management holds 2050 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 12.0 | $1.3B | 5.6M | 237.27 | |
Spdr S&p 500 Etf (SPY) | 7.3 | $800M | 3.4M | 235.74 | |
Vanguard Total Bond Market ETF (BND) | 6.7 | $738M | 9.1M | 81.08 | |
Vanguard Europe Pacific ETF (VEA) | 6.6 | $729M | 19M | 39.30 | |
iShares S&P MidCap 400 Index (IJH) | 5.5 | $605M | 3.5M | 171.22 | |
Vanguard Emerging Markets ETF (VWO) | 4.3 | $472M | 12M | 39.72 | |
Vanguard REIT ETF (VNQ) | 4.0 | $444M | 5.4M | 82.59 | |
Schwab International Equity ETF (SCHF) | 3.5 | $384M | 13M | 29.87 | |
iShares S&P SmallCap 600 Index (IJR) | 2.6 | $284M | 4.1M | 69.16 | |
Vanguard Short-Term Bond ETF (BSV) | 2.2 | $240M | 3.0M | 79.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $173M | 1.5M | 117.91 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $146M | 1.3M | 108.95 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $144M | 1.1M | 132.38 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $114M | 1.8M | 62.29 | |
Rydex S&P Equal Weight ETF | 1.0 | $110M | 1.2M | 90.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $97M | 892k | 108.49 | |
Ishares Tr eafe min volat (EFAV) | 0.8 | $90M | 1.4M | 66.00 | |
iShares Russell 1000 Index (IWB) | 0.8 | $85M | 649k | 131.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $84M | 2.2M | 38.70 | |
Vanguard Value ETF (VTV) | 0.8 | $82M | 862k | 95.37 | |
Apple (AAPL) | 0.7 | $82M | 568k | 143.66 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $79M | 747k | 105.59 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $79M | 1.7M | 47.92 | |
iShares MSCI EMU Index (EZU) | 0.7 | $77M | 2.0M | 37.60 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $77M | 553k | 139.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $72M | 791k | 91.10 | |
Ishares Tr usa min vo (USMV) | 0.7 | $71M | 1.5M | 47.72 | |
Vanguard Growth ETF (VUG) | 0.6 | $68M | 558k | 121.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $65M | 567k | 113.80 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $65M | 492k | 131.52 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $57M | 1.1M | 54.14 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $56M | 490k | 114.94 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $55M | 1.0M | 54.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $54M | 603k | 89.94 | |
Johnson & Johnson (JNJ) | 0.5 | $51M | 412k | 124.55 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $52M | 1.1M | 48.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $48M | 253k | 190.91 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $44M | 411k | 108.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $42M | 348k | 121.32 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $41M | 1.4M | 29.59 | |
Berkshire Hathaway (BRK.B) | 0.4 | $40M | 240k | 166.68 | |
Microsoft Corporation (MSFT) | 0.3 | $38M | 583k | 65.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $38M | 461k | 82.01 | |
Amazon (AMZN) | 0.3 | $37M | 42k | 886.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $36M | 42k | 847.81 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $34M | 256k | 133.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $33M | 322k | 101.92 | |
Vanguard Health Care ETF (VHT) | 0.3 | $33M | 238k | 137.82 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $33M | 575k | 57.95 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $32M | 366k | 87.84 | |
Procter & Gamble Company (PG) | 0.3 | $32M | 356k | 89.85 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.3 | $32M | 1.1M | 30.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $30M | 97k | 312.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $31M | 251k | 122.86 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $28M | 346k | 81.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $28M | 708k | 39.39 | |
Walt Disney Company (DIS) | 0.2 | $28M | 243k | 113.39 | |
Energy Select Sector SPDR (XLE) | 0.2 | $27M | 389k | 69.90 | |
Vanguard Financials ETF (VFH) | 0.2 | $26M | 433k | 60.47 | |
General Electric Company | 0.2 | $25M | 842k | 29.80 | |
Wells Fargo & Company (WFC) | 0.2 | $25M | 454k | 55.66 | |
Pepsi (PEP) | 0.2 | $26M | 230k | 111.86 | |
Pfizer (PFE) | 0.2 | $24M | 712k | 34.21 | |
3M Company (MMM) | 0.2 | $24M | 126k | 191.32 | |
Verizon Communications (VZ) | 0.2 | $24M | 501k | 48.75 | |
Facebook Inc cl a (META) | 0.2 | $24M | 166k | 142.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $22M | 116k | 187.17 | |
Chevron Corporation (CVX) | 0.2 | $21M | 196k | 107.37 | |
Cisco Systems (CSCO) | 0.2 | $21M | 615k | 33.80 | |
Utilities SPDR (XLU) | 0.2 | $20M | 397k | 51.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $21M | 181k | 114.64 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $21M | 206k | 99.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $21M | 143k | 148.45 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $20M | 173k | 112.95 | |
MasterCard Incorporated (MA) | 0.2 | $19M | 168k | 112.47 | |
Altria (MO) | 0.2 | $19M | 265k | 71.42 | |
Honeywell International (HON) | 0.2 | $18M | 148k | 124.87 | |
Merck & Co (MRK) | 0.2 | $18M | 289k | 63.54 | |
Lowe's Companies (LOW) | 0.2 | $18M | 224k | 82.21 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $19M | 223k | 83.61 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $19M | 179k | 104.04 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $19M | 393k | 47.79 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $19M | 381k | 49.47 | |
U.S. Bancorp (USB) | 0.2 | $18M | 346k | 51.50 | |
At&t (T) | 0.2 | $18M | 424k | 41.55 | |
Amgen (AMGN) | 0.1 | $16M | 98k | 164.07 | |
Schlumberger (SLB) | 0.1 | $16M | 206k | 78.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $16M | 116k | 137.48 | |
Technology SPDR (XLK) | 0.1 | $16M | 306k | 53.31 | |
Churchill Downs (CHDN) | 0.1 | $16M | 100k | 158.85 | |
Materials SPDR (XLB) | 0.1 | $16M | 302k | 52.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $15M | 180k | 84.52 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $15M | 164k | 92.28 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $15M | 342k | 43.47 | |
McDonald's Corporation (MCD) | 0.1 | $15M | 113k | 129.61 | |
CVS Caremark Corporation (CVS) | 0.1 | $14M | 176k | 78.51 | |
UnitedHealth (UNH) | 0.1 | $15M | 90k | 164.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $15M | 272k | 54.58 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $14M | 64k | 216.36 | |
FedEx Corporation (FDX) | 0.1 | $14M | 70k | 195.14 | |
Home Depot (HD) | 0.1 | $13M | 90k | 146.83 | |
SYSCO Corporation (SYY) | 0.1 | $14M | 263k | 51.92 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $14M | 252k | 53.50 | |
BlackRock (BLK) | 0.1 | $12M | 32k | 383.54 | |
Boeing Company (BA) | 0.1 | $13M | 71k | 176.87 | |
Intel Corporation (INTC) | 0.1 | $12M | 344k | 36.07 | |
Accenture (ACN) | 0.1 | $12M | 98k | 119.88 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $12M | 166k | 69.49 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $13M | 15k | 829.62 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 241k | 47.23 | |
Coca-Cola Company (KO) | 0.1 | $11M | 253k | 42.43 | |
Nike (NKE) | 0.1 | $11M | 188k | 55.73 | |
Oracle Corporation (ORCL) | 0.1 | $11M | 247k | 44.61 | |
SPDR Gold Trust (GLD) | 0.1 | $11M | 94k | 118.71 | |
iShares Russell 3000 Index (IWV) | 0.1 | $11M | 78k | 139.89 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $11M | 214k | 50.30 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $11M | 109k | 103.77 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $10M | 75k | 138.65 | |
Vanguard Pacific ETF (VPL) | 0.1 | $11M | 176k | 63.28 | |
SPDR Barclays Capital High Yield B | 0.1 | $11M | 298k | 36.93 | |
Medtronic (MDT) | 0.1 | $11M | 142k | 80.56 | |
Progressive Corporation (PGR) | 0.1 | $10M | 263k | 39.18 | |
Valero Energy Corporation (VLO) | 0.1 | $9.7M | 147k | 66.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $9.8M | 122k | 80.56 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $9.6M | 87k | 109.76 | |
Visa (V) | 0.1 | $10M | 114k | 88.87 | |
Applied Materials (AMAT) | 0.1 | $9.5M | 245k | 38.90 | |
Financial Select Sector SPDR (XLF) | 0.1 | $9.8M | 414k | 23.73 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $9.8M | 64k | 153.08 | |
Canadian Natl Ry (CNI) | 0.1 | $8.6M | 117k | 73.93 | |
Union Pacific Corporation (UNP) | 0.1 | $8.6M | 81k | 105.92 | |
Emerson Electric (EMR) | 0.1 | $8.8M | 146k | 59.86 | |
Becton, Dickinson and (BDX) | 0.1 | $8.5M | 46k | 183.43 | |
International Business Machines (IBM) | 0.1 | $8.5M | 49k | 174.13 | |
Southern Company (SO) | 0.1 | $9.1M | 182k | 49.78 | |
Sap (SAP) | 0.1 | $8.7M | 89k | 98.18 | |
priceline.com Incorporated | 0.1 | $9.3M | 5.2k | 1780.11 | |
Carlisle Companies (CSL) | 0.1 | $8.6M | 81k | 106.41 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $8.6M | 103k | 82.99 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $8.9M | 43k | 206.34 | |
Express Scripts Holding | 0.1 | $8.8M | 133k | 65.91 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.2M | 122k | 59.52 | |
Crown Holdings (CCK) | 0.1 | $7.9M | 149k | 52.95 | |
Signature Bank (SBNY) | 0.1 | $7.5M | 51k | 148.39 | |
Philip Morris International (PM) | 0.1 | $7.2M | 64k | 112.89 | |
United Technologies Corporation | 0.1 | $7.3M | 65k | 112.20 | |
Danaher Corporation (DHR) | 0.1 | $8.2M | 96k | 85.53 | |
Omni (OMC) | 0.1 | $7.6M | 88k | 86.22 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $8.1M | 53k | 151.42 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $7.3M | 158k | 46.38 | |
Bank of America Corporation (BAC) | 0.1 | $6.5M | 277k | 23.59 | |
Wal-Mart Stores (WMT) | 0.1 | $6.8M | 94k | 72.07 | |
Abbott Laboratories (ABT) | 0.1 | $6.2M | 140k | 44.41 | |
Deere & Company (DE) | 0.1 | $6.1M | 56k | 108.86 | |
GlaxoSmithKline | 0.1 | $6.3M | 149k | 42.16 | |
Biogen Idec (BIIB) | 0.1 | $7.1M | 26k | 273.42 | |
Gilead Sciences (GILD) | 0.1 | $6.2M | 91k | 67.92 | |
AutoZone (AZO) | 0.1 | $6.3M | 8.7k | 722.98 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $6.1M | 38k | 161.68 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $6.3M | 63k | 99.89 | |
Vanguard European ETF (VGK) | 0.1 | $6.4M | 123k | 51.58 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $6.4M | 59k | 109.91 | |
Abbvie (ABBV) | 0.1 | $6.9M | 106k | 65.16 | |
Twenty-first Century Fox | 0.1 | $6.7M | 208k | 32.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $6.0M | 71k | 84.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.3M | 98k | 54.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | 19k | 267.63 | |
ConocoPhillips (COP) | 0.1 | $5.0M | 101k | 49.86 | |
Diageo (DEO) | 0.1 | $5.7M | 50k | 115.58 | |
Starbucks Corporation (SBUX) | 0.1 | $5.4M | 92k | 58.38 | |
Clorox Company (CLX) | 0.1 | $5.9M | 44k | 134.85 | |
Paccar (PCAR) | 0.1 | $5.6M | 84k | 67.19 | |
Micron Technology (MU) | 0.1 | $5.9M | 204k | 28.90 | |
salesforce (CRM) | 0.1 | $5.9M | 72k | 82.49 | |
Rayonier (RYN) | 0.1 | $5.2M | 183k | 28.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $5.3M | 67k | 78.50 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $5.9M | 67k | 87.95 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $5.6M | 40k | 140.67 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $5.0M | 47k | 106.55 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $5.3M | 36k | 148.73 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $5.3M | 64k | 83.86 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $5.1M | 51k | 101.07 | |
Alibaba Group Holding (BABA) | 0.1 | $5.1M | 47k | 107.83 | |
Monsanto Company | 0.0 | $4.0M | 35k | 113.21 | |
United Parcel Service (UPS) | 0.0 | $4.3M | 41k | 107.28 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.1M | 32k | 131.64 | |
AFLAC Incorporated (AFL) | 0.0 | $4.8M | 66k | 72.43 | |
Qualcomm (QCOM) | 0.0 | $4.9M | 85k | 57.33 | |
Netflix (NFLX) | 0.0 | $4.3M | 29k | 147.80 | |
Celgene Corporation | 0.0 | $4.8M | 39k | 124.44 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.0M | 33k | 120.69 | |
SPDR S&P Biotech (XBI) | 0.0 | $4.2M | 60k | 69.35 | |
General Motors Company (GM) | 0.0 | $4.0M | 113k | 35.37 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $4.4M | 91k | 48.10 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.8M | 118k | 40.85 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $4.2M | 290k | 14.62 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $4.0M | 361k | 11.17 | |
Duke Energy (DUK) | 0.0 | $3.9M | 48k | 82.00 | |
Pimco Dynamic Credit Income other | 0.0 | $4.6M | 216k | 21.44 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $4.1M | 134k | 30.45 | |
Comcast Corporation (CMCSA) | 0.0 | $3.1M | 84k | 37.59 | |
Time Warner | 0.0 | $3.3M | 34k | 97.71 | |
HSBC Holdings (HSBC) | 0.0 | $3.8M | 93k | 40.82 | |
American Express Company (AXP) | 0.0 | $3.0M | 38k | 79.09 | |
Caterpillar (CAT) | 0.0 | $3.3M | 36k | 92.75 | |
CSX Corporation (CSX) | 0.0 | $3.2M | 69k | 46.56 | |
Baxter International (BAX) | 0.0 | $2.9M | 56k | 51.85 | |
Norfolk Southern (NSC) | 0.0 | $2.9M | 26k | 112.00 | |
Dominion Resources (D) | 0.0 | $3.1M | 39k | 77.56 | |
Travelers Companies (TRV) | 0.0 | $2.8M | 23k | 120.56 | |
Dow Chemical Company | 0.0 | $3.7M | 59k | 63.55 | |
Ross Stores (ROST) | 0.0 | $3.7M | 57k | 65.86 | |
AmerisourceBergen (COR) | 0.0 | $3.4M | 38k | 88.52 | |
Raytheon Company | 0.0 | $3.2M | 21k | 152.54 | |
Novartis (NVS) | 0.0 | $3.4M | 46k | 74.28 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.2M | 13.00 | 249846.15 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.3M | 45k | 73.18 | |
Ford Motor Company (F) | 0.0 | $3.4M | 290k | 11.64 | |
Industrial SPDR (XLI) | 0.0 | $3.1M | 48k | 65.04 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.9M | 58k | 50.09 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $3.5M | 64k | 54.62 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.0M | 29k | 104.69 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.8M | 32k | 118.15 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $3.7M | 98k | 37.40 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.7M | 18k | 155.68 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $3.6M | 63k | 56.27 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.1M | 65k | 47.32 | |
Citigroup (C) | 0.0 | $2.8M | 47k | 59.81 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.9M | 101k | 28.85 | |
Mondelez Int (MDLZ) | 0.0 | $3.1M | 72k | 43.07 | |
Paycom Software (PAYC) | 0.0 | $3.5M | 61k | 57.51 | |
Allergan | 0.0 | $3.7M | 16k | 238.82 | |
BP (BP) | 0.0 | $1.8M | 51k | 34.53 | |
PNC Financial Services (PNC) | 0.0 | $1.8M | 15k | 120.20 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 16k | 167.73 | |
Cummins (CMI) | 0.0 | $2.7M | 18k | 151.21 | |
V.F. Corporation (VFC) | 0.0 | $2.5M | 46k | 54.95 | |
Automatic Data Processing (ADP) | 0.0 | $2.7M | 27k | 102.40 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 30k | 80.31 | |
General Mills (GIS) | 0.0 | $2.7M | 45k | 59.01 | |
Royal Dutch Shell | 0.0 | $2.0M | 38k | 52.72 | |
American Electric Power Company (AEP) | 0.0 | $2.1M | 31k | 67.16 | |
Weyerhaeuser Company (WY) | 0.0 | $1.7M | 49k | 33.97 | |
Exelon Corporation (EXC) | 0.0 | $2.5M | 70k | 35.98 | |
Illinois Tool Works (ITW) | 0.0 | $2.4M | 18k | 132.44 | |
General Dynamics Corporation (GD) | 0.0 | $2.3M | 12k | 187.17 | |
Enbridge (ENB) | 0.0 | $1.9M | 46k | 41.83 | |
Enterprise Products Partners (EPD) | 0.0 | $2.2M | 78k | 27.61 | |
Unilever (UL) | 0.0 | $2.0M | 40k | 49.34 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.6M | 71k | 37.44 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.3M | 46k | 50.47 | |
Royce Value Trust (RVT) | 0.0 | $2.0M | 141k | 14.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.3M | 225k | 10.05 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $1.8M | 117k | 15.57 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.8M | 134k | 13.16 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.7M | 121k | 13.69 | |
Kinder Morgan (KMI) | 0.0 | $2.6M | 120k | 21.75 | |
Eaton (ETN) | 0.0 | $2.5M | 33k | 74.14 | |
Powershares Exchange | 0.0 | $2.5M | 59k | 42.32 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $2.2M | 207k | 10.48 | |
Zayo Group Hldgs | 0.0 | $2.0M | 61k | 32.89 | |
Kraft Heinz (KHC) | 0.0 | $2.1M | 24k | 90.80 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.5M | 36k | 70.82 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.7M | 39k | 42.12 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.9M | 37k | 51.51 | |
Compass Minerals International (CMP) | 0.0 | $770k | 11k | 67.78 | |
Hasbro (HAS) | 0.0 | $1.1M | 11k | 99.85 | |
China Mobile | 0.0 | $676k | 12k | 55.27 | |
Corning Incorporated (GLW) | 0.0 | $907k | 34k | 26.99 | |
Cme (CME) | 0.0 | $990k | 8.3k | 118.72 | |
Goldman Sachs (GS) | 0.0 | $1.2M | 5.0k | 229.73 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 35k | 40.83 | |
State Street Corporation (STT) | 0.0 | $946k | 12k | 79.55 | |
Blackstone | 0.0 | $746k | 25k | 29.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $625k | 11k | 55.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $662k | 28k | 23.89 | |
Ecolab (ECL) | 0.0 | $811k | 6.5k | 125.44 | |
M&T Bank Corporation (MTB) | 0.0 | $984k | 6.4k | 154.72 | |
Waste Management (WM) | 0.0 | $1.4M | 19k | 72.90 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $680k | 1.8k | 387.24 | |
Health Care SPDR (XLV) | 0.0 | $655k | 8.8k | 74.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $695k | 22k | 32.06 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 22k | 46.08 | |
Cerner Corporation | 0.0 | $612k | 10k | 58.89 | |
Kohl's Corporation (KSS) | 0.0 | $632k | 16k | 39.74 | |
Mattel (MAT) | 0.0 | $616k | 24k | 25.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $937k | 8.6k | 108.95 | |
NetApp (NTAP) | 0.0 | $601k | 14k | 41.87 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 31k | 32.98 | |
PPG Industries (PPG) | 0.0 | $707k | 6.7k | 105.10 | |
Paychex (PAYX) | 0.0 | $1.4M | 23k | 58.89 | |
Reynolds American | 0.0 | $1.0M | 16k | 63.03 | |
Royal Caribbean Cruises (RCL) | 0.0 | $662k | 6.7k | 98.12 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 24k | 52.94 | |
T. Rowe Price (TROW) | 0.0 | $775k | 11k | 68.24 | |
Sherwin-Williams Company (SHW) | 0.0 | $654k | 2.1k | 309.95 | |
W.W. Grainger (GWW) | 0.0 | $833k | 3.6k | 232.62 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $744k | 5.7k | 130.12 | |
Avery Dennison Corporation (AVY) | 0.0 | $633k | 7.8k | 80.68 | |
Vulcan Materials Company (VMC) | 0.0 | $999k | 8.3k | 120.40 | |
Morgan Stanley (MS) | 0.0 | $1.0M | 24k | 42.83 | |
Western Digital (WDC) | 0.0 | $782k | 9.5k | 82.48 | |
Hanesbrands (HBI) | 0.0 | $760k | 37k | 20.76 | |
Analog Devices (ADI) | 0.0 | $769k | 9.4k | 82.03 | |
United Rentals (URI) | 0.0 | $575k | 4.6k | 125.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $722k | 22k | 32.48 | |
Tyson Foods (TSN) | 0.0 | $768k | 12k | 61.72 | |
Eastman Chemical Company (EMN) | 0.0 | $1.6M | 20k | 80.82 | |
AstraZeneca (AZN) | 0.0 | $609k | 20k | 31.14 | |
Rockwell Collins | 0.0 | $818k | 8.4k | 97.27 | |
CenturyLink | 0.0 | $974k | 41k | 23.56 | |
Potash Corp. Of Saskatchewan I | 0.0 | $951k | 56k | 17.08 | |
Thermo Fisher Scientific (TMO) | 0.0 | $947k | 6.2k | 153.76 | |
Aetna | 0.0 | $1.0M | 8.2k | 127.58 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 18k | 63.88 | |
Air Products & Chemicals (APD) | 0.0 | $693k | 5.1k | 135.38 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 7.3k | 148.23 | |
Allstate Corporation (ALL) | 0.0 | $599k | 7.3k | 81.56 | |
BB&T Corporation | 0.0 | $1.1M | 25k | 44.69 | |
Capital One Financial (COF) | 0.0 | $1.2M | 14k | 86.65 | |
Cemex SAB de CV (CX) | 0.0 | $1.6M | 172k | 9.07 | |
Credit Suisse Group | 0.0 | $633k | 43k | 14.85 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 31k | 49.23 | |
Marsh & McLennan Companies (MMC) | 0.0 | $865k | 12k | 73.85 | |
Nextera Energy (NEE) | 0.0 | $1.5M | 11k | 128.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $815k | 13k | 63.34 | |
Praxair | 0.0 | $1.0M | 8.7k | 118.59 | |
Sanofi-Aventis SA (SNY) | 0.0 | $807k | 18k | 45.24 | |
Stryker Corporation (SYK) | 0.0 | $1.2M | 9.5k | 131.62 | |
Target Corporation (TGT) | 0.0 | $999k | 18k | 55.16 | |
Unilever | 0.0 | $952k | 19k | 49.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $786k | 59k | 13.36 | |
Shire | 0.0 | $1.3M | 7.5k | 174.12 | |
Stericycle (SRCL) | 0.0 | $597k | 7.2k | 82.95 | |
TJX Companies (TJX) | 0.0 | $1.2M | 15k | 79.05 | |
Novo Nordisk A/S (NVO) | 0.0 | $790k | 23k | 34.30 | |
Prudential Financial (PRU) | 0.0 | $865k | 8.1k | 106.59 | |
Hershey Company (HSY) | 0.0 | $929k | 8.5k | 109.22 | |
ConAgra Foods (CAG) | 0.0 | $812k | 20k | 40.32 | |
Fiserv (FI) | 0.0 | $1.2M | 10k | 115.43 | |
PPL Corporation (PPL) | 0.0 | $819k | 22k | 37.39 | |
Public Service Enterprise (PEG) | 0.0 | $1.0M | 23k | 44.38 | |
Xcel Energy (XEL) | 0.0 | $604k | 14k | 44.41 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 16k | 77.27 | |
J.M. Smucker Company (SJM) | 0.0 | $888k | 6.8k | 131.11 | |
Zimmer Holdings (ZBH) | 0.0 | $653k | 5.4k | 122.06 | |
Toyota Motor Corporation (TM) | 0.0 | $589k | 5.4k | 108.65 | |
Ventas (VTR) | 0.0 | $1.4M | 22k | 65.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 3.7k | 293.15 | |
Entergy Corporation (ETR) | 0.0 | $986k | 13k | 76.03 | |
Baidu (BIDU) | 0.0 | $1.0M | 6.0k | 172.58 | |
Edison International (EIX) | 0.0 | $604k | 7.6k | 79.49 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $754k | 6.8k | 111.59 | |
Seagate Technology Com Stk | 0.0 | $778k | 17k | 45.90 | |
Cypress Semiconductor Corporation | 0.0 | $993k | 72k | 13.77 | |
Southwest Airlines (LUV) | 0.0 | $854k | 16k | 53.75 | |
MetLife (MET) | 0.0 | $589k | 11k | 52.81 | |
Oneok Partners | 0.0 | $589k | 11k | 54.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $761k | 2.7k | 285.23 | |
Energy Transfer Partners | 0.0 | $670k | 18k | 36.53 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 12k | 97.53 | |
Realty Income (O) | 0.0 | $606k | 10k | 59.56 | |
Rockwell Automation (ROK) | 0.0 | $1.0M | 6.6k | 155.76 | |
Magellan Midstream Partners | 0.0 | $1.2M | 15k | 76.96 | |
HCP | 0.0 | $1.2M | 38k | 31.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $780k | 10k | 74.81 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $641k | 17k | 37.25 | |
American International (AIG) | 0.0 | $580k | 9.3k | 62.45 | |
SPDR KBW Bank (KBE) | 0.0 | $735k | 17k | 42.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 18k | 87.81 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | 4.5k | 278.32 | |
Valeant Pharmaceuticals Int | 0.0 | $694k | 63k | 11.02 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $1.3M | 12k | 102.47 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.6M | 18k | 88.10 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $810k | 61k | 13.25 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 12k | 91.21 | |
PowerShares Preferred Portfolio | 0.0 | $615k | 42k | 14.82 | |
Motorola Solutions (MSI) | 0.0 | $971k | 11k | 86.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.4M | 18k | 77.68 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $1.5M | 111k | 13.25 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $1.2M | 8.4k | 141.87 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.6M | 30k | 54.04 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.4M | 40k | 34.27 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $1.4M | 14k | 104.07 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $619k | 17k | 36.35 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.2M | 126k | 9.79 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $1.5M | 119k | 12.23 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.3M | 25k | 50.62 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $805k | 8.5k | 94.92 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.0M | 35k | 29.03 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $676k | 54k | 12.53 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.2M | 93k | 12.43 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $797k | 57k | 14.03 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $836k | 62k | 13.41 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.4M | 104k | 13.36 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $1.4M | 95k | 14.82 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $1.2M | 87k | 14.39 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $730k | 7.2k | 101.67 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $1.0M | 75k | 13.35 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $1.1M | 11k | 97.54 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $1.5M | 112k | 13.35 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $715k | 51k | 13.94 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $755k | 53k | 14.21 | |
Nuveen Enhanced Mun Value | 0.0 | $576k | 41k | 14.06 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.1M | 16k | 65.21 | |
Community West Bancshares | 0.0 | $565k | 55k | 10.19 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $628k | 26k | 23.96 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $755k | 12k | 62.96 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.3M | 11k | 115.73 | |
Mosaic (MOS) | 0.0 | $637k | 22k | 29.21 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 22k | 50.56 | |
American Tower Reit (AMT) | 0.0 | $1.5M | 12k | 121.52 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $1.0M | 13k | 77.13 | |
Aon | 0.0 | $1.4M | 12k | 118.61 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 14k | 79.20 | |
Powershares S&p 500 | 0.0 | $1.5M | 36k | 40.49 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $559k | 32k | 17.31 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $583k | 8.0k | 72.83 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $1.1M | 37k | 30.63 | |
Sirius Xm Holdings (SIRI) | 0.0 | $891k | 173k | 5.15 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.1M | 19k | 56.20 | |
Anthem (ELV) | 0.0 | $1.6M | 9.7k | 165.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $932k | 11k | 83.10 | |
Fiat Chrysler Auto | 0.0 | $555k | 51k | 10.94 | |
Beneficial Ban | 0.0 | $912k | 57k | 16.00 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $1.5M | 75k | 19.42 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $592k | 41k | 14.34 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 33k | 43.03 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $1.3M | 28k | 45.47 | |
Chubb (CB) | 0.0 | $1.6M | 12k | 136.35 | |
Broad | 0.0 | $851k | 3.9k | 219.05 | |
Capstar Finl Hldgs (CSTR) | 0.0 | $572k | 30k | 19.07 | |
Blackrock Debt Strat (DSU) | 0.0 | $1.3M | 116k | 11.52 | |
Covanta Holding Corporation | 0.0 | $389k | 25k | 15.71 | |
E TRADE Financial Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
Loews Corporation (L) | 0.0 | $98k | 2.1k | 46.67 | |
Packaging Corporation of America (PKG) | 0.0 | $72k | 786.00 | 91.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $343k | 26k | 13.37 | |
America Movil Sab De Cv spon adr l | 0.0 | $40k | 2.8k | 14.20 | |
Barrick Gold Corp (GOLD) | 0.0 | $458k | 24k | 18.95 | |
China Petroleum & Chemical | 0.0 | $1.0k | 11.00 | 90.91 | |
Cit | 0.0 | $999.960000 | 26.00 | 38.46 | |
Melco Crown Entertainment (MLCO) | 0.0 | $20k | 1.1k | 18.35 | |
SK Tele | 0.0 | $21k | 833.00 | 25.21 | |
Lear Corporation (LEA) | 0.0 | $482k | 3.4k | 141.47 | |
Mobile TeleSystems OJSC | 0.0 | $10k | 917.00 | 10.91 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $73k | 7.6k | 9.65 | |
Vale (VALE) | 0.0 | $5.0k | 500.00 | 10.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $11k | 133.00 | 82.71 | |
Grupo Televisa (TV) | 0.0 | $88k | 3.4k | 25.68 | |
BHP Billiton | 0.0 | $7.0k | 228.00 | 30.70 | |
Infosys Technologies (INFY) | 0.0 | $201k | 13k | 15.75 | |
NRG Energy (NRG) | 0.0 | $332k | 18k | 18.70 | |
Owens Corning (OC) | 0.0 | $7.0k | 128.00 | 54.69 | |
CMS Energy Corporation (CMS) | 0.0 | $57k | 1.3k | 44.46 | |
Cnooc | 0.0 | $100k | 838.00 | 119.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $15k | 370.00 | 40.54 | |
Tenaris (TS) | 0.0 | $25k | 727.00 | 34.39 | |
Portland General Electric Company (POR) | 0.0 | $40k | 904.00 | 44.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $236k | 7.2k | 32.93 | |
Ansys (ANSS) | 0.0 | $59k | 552.00 | 106.88 | |
Joy Global | 0.0 | $17k | 593.00 | 28.67 | |
iStar Financial | 0.0 | $3.0k | 276.00 | 10.87 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $10k | 215.00 | 46.51 | |
Annaly Capital Management | 0.0 | $221k | 20k | 11.10 | |
Broadridge Financial Solutions (BR) | 0.0 | $32k | 465.00 | 68.82 | |
Genworth Financial (GNW) | 0.0 | $1.0k | 250.00 | 4.00 | |
Hartford Financial Services (HIG) | 0.0 | $195k | 4.0k | 48.28 | |
Leucadia National | 0.0 | $36k | 1.4k | 26.61 | |
MB Financial | 0.0 | $43k | 1.0k | 42.49 | |
Starwood Property Trust (STWD) | 0.0 | $1.0k | 47.00 | 21.28 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $24k | 19.00 | 1263.16 | |
Western Union Company (WU) | 0.0 | $279k | 14k | 20.31 | |
Assurant (AIZ) | 0.0 | $31k | 327.00 | 94.80 | |
TD Ameritrade Holding | 0.0 | $140k | 3.6k | 38.76 | |
Two Harbors Investment | 0.0 | $999.600000 | 98.00 | 10.20 | |
Fidelity National Information Services (FIS) | 0.0 | $377k | 4.7k | 79.74 | |
Principal Financial (PFG) | 0.0 | $438k | 6.9k | 63.04 | |
Total System Services | 0.0 | $209k | 3.9k | 53.58 | |
Lincoln National Corporation (LNC) | 0.0 | $4.0k | 54.00 | 74.07 | |
Discover Financial Services (DFS) | 0.0 | $381k | 5.6k | 68.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $295k | 5.2k | 56.50 | |
Ameriprise Financial (AMP) | 0.0 | $473k | 3.6k | 129.73 | |
Northern Trust Corporation (NTRS) | 0.0 | $483k | 5.6k | 86.54 | |
Legg Mason | 0.0 | $167k | 4.6k | 36.14 | |
People's United Financial | 0.0 | $394k | 22k | 18.17 | |
SEI Investments Company (SEIC) | 0.0 | $85k | 1.7k | 50.39 | |
Nasdaq Omx (NDAQ) | 0.0 | $59k | 854.00 | 69.09 | |
Affiliated Managers (AMG) | 0.0 | $104k | 635.00 | 163.78 | |
Equifax (EFX) | 0.0 | $79k | 578.00 | 136.68 | |
Moody's Corporation (MCO) | 0.0 | $527k | 4.7k | 111.94 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $30k | 424.00 | 70.75 | |
Devon Energy Corporation (DVN) | 0.0 | $433k | 10k | 41.66 | |
Expeditors International of Washington (EXPD) | 0.0 | $120k | 2.1k | 56.23 | |
Range Resources (RRC) | 0.0 | $119k | 4.1k | 28.96 | |
Republic Services (RSG) | 0.0 | $219k | 3.5k | 62.91 | |
Dick's Sporting Goods (DKS) | 0.0 | $106k | 2.2k | 48.85 | |
Tractor Supply Company (TSCO) | 0.0 | $235k | 3.4k | 69.16 | |
Via | 0.0 | $152k | 3.3k | 46.58 | |
Seattle Genetics | 0.0 | $28k | 446.00 | 62.78 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $61k | 696.00 | 87.64 | |
Incyte Corporation (INCY) | 0.0 | $26k | 192.00 | 135.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $93k | 856.00 | 108.64 | |
Martin Marietta Materials (MLM) | 0.0 | $237k | 1.1k | 218.03 | |
ResMed (RMD) | 0.0 | $246k | 3.4k | 72.20 | |
Sony Corporation (SONY) | 0.0 | $59k | 1.8k | 33.43 | |
CBS Corporation | 0.0 | $414k | 6.0k | 69.28 | |
Great Plains Energy Incorporated | 0.0 | $18k | 628.00 | 28.66 | |
AES Corporation (AES) | 0.0 | $52k | 4.7k | 11.12 | |
Ameren Corporation (AEE) | 0.0 | $346k | 6.3k | 54.53 | |
Bunge | 0.0 | $64k | 803.00 | 79.70 | |
Consolidated Edison (ED) | 0.0 | $355k | 4.6k | 77.68 | |
Lennar Corporation (LEN) | 0.0 | $233k | 4.6k | 51.18 | |
Pulte (PHM) | 0.0 | $150k | 6.4k | 23.51 | |
Scholastic Corporation (SCHL) | 0.0 | $50k | 1.2k | 42.16 | |
India Fund (IFN) | 0.0 | $78k | 3.1k | 25.46 | |
FirstEnergy (FE) | 0.0 | $265k | 8.3k | 31.90 | |
Cardinal Health (CAH) | 0.0 | $451k | 5.5k | 81.48 | |
American Eagle Outfitters (AEO) | 0.0 | $65k | 4.7k | 13.92 | |
Apache Corporation | 0.0 | $280k | 5.5k | 51.28 | |
Autodesk (ADSK) | 0.0 | $19k | 215.00 | 88.37 | |
Avon Products | 0.0 | $13k | 2.9k | 4.55 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $79k | 962.00 | 82.12 | |
Bed Bath & Beyond | 0.0 | $121k | 3.1k | 39.53 | |
Blackbaud (BLKB) | 0.0 | $115k | 1.5k | 76.77 | |
Cameco Corporation (CCJ) | 0.0 | $7.0k | 597.00 | 11.73 | |
CarMax (KMX) | 0.0 | $343k | 5.8k | 59.28 | |
Carnival Corporation (CCL) | 0.0 | $441k | 7.5k | 59.01 | |
Citrix Systems | 0.0 | $454k | 5.4k | 83.39 | |
Coach | 0.0 | $326k | 7.9k | 41.37 | |
Core Laboratories | 0.0 | $105k | 904.00 | 116.15 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $70k | 438.00 | 159.82 | |
Cullen/Frost Bankers (CFR) | 0.0 | $17k | 194.00 | 87.63 | |
Digital Realty Trust (DLR) | 0.0 | $68k | 645.00 | 105.43 | |
Edwards Lifesciences (EW) | 0.0 | $539k | 5.7k | 94.05 | |
Federated Investors (FHI) | 0.0 | $30k | 1.1k | 26.81 | |
Franklin Resources (BEN) | 0.0 | $216k | 5.1k | 42.12 | |
Genuine Parts Company (GPC) | 0.0 | $265k | 2.9k | 92.37 | |
Greif (GEF) | 0.0 | $157k | 2.8k | 55.18 | |
H&R Block (HRB) | 0.0 | $106k | 4.6k | 23.21 | |
Harsco Corporation (NVRI) | 0.0 | $1.0k | 100.00 | 10.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $24k | 715.00 | 33.57 | |
Hologic (HOLX) | 0.0 | $238k | 5.6k | 42.53 | |
IDEXX Laboratories (IDXX) | 0.0 | $29k | 187.00 | 155.08 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $46k | 505.00 | 91.09 | |
J.C. Penney Company | 0.0 | $6.0k | 1.1k | 5.67 | |
LKQ Corporation (LKQ) | 0.0 | $20k | 690.00 | 28.99 | |
Leggett & Platt (LEG) | 0.0 | $113k | 2.3k | 50.13 | |
Lumber Liquidators Holdings (LL) | 0.0 | $2.0k | 100.00 | 20.00 | |
Microchip Technology (MCHP) | 0.0 | $485k | 6.6k | 73.75 | |
Noble Energy | 0.0 | $333k | 9.7k | 34.37 | |
Northrop Grumman Corporation (NOC) | 0.0 | $482k | 2.0k | 238.14 | |
Nuance Communications | 0.0 | $27k | 1.6k | 17.31 | |
Nucor Corporation (NUE) | 0.0 | $429k | 7.2k | 59.74 | |
Pitney Bowes (PBI) | 0.0 | $46k | 3.5k | 13.22 | |
Polaris Industries (PII) | 0.0 | $193k | 2.3k | 83.99 | |
Public Storage (PSA) | 0.0 | $107k | 491.00 | 217.92 | |
RPM International (RPM) | 0.0 | $74k | 1.3k | 54.98 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $21k | 641.00 | 32.76 | |
Sealed Air (SEE) | 0.0 | $39k | 884.00 | 44.12 | |
Snap-on Incorporated (SNA) | 0.0 | $243k | 1.4k | 168.52 | |
Stanley Black & Decker (SWK) | 0.0 | $193k | 1.5k | 132.46 | |
Teradata Corporation (TDC) | 0.0 | $24k | 759.00 | 31.62 | |
Valspar Corporation | 0.0 | $32k | 286.00 | 111.89 | |
Trimble Navigation (TRMB) | 0.0 | $24k | 750.00 | 32.00 | |
Watsco, Incorporated (WSO) | 0.0 | $14k | 94.00 | 148.94 | |
Zebra Technologies (ZBRA) | 0.0 | $18k | 200.00 | 90.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $120k | 2.6k | 46.17 | |
Dun & Bradstreet Corporation | 0.0 | $49k | 450.00 | 108.89 | |
Global Payments (GPN) | 0.0 | $114k | 1.4k | 80.34 | |
Molson Coors Brewing Company (TAP) | 0.0 | $296k | 3.1k | 95.70 | |
Transocean (RIG) | 0.0 | $39k | 3.1k | 12.42 | |
Best Buy (BBY) | 0.0 | $128k | 2.6k | 49.02 | |
Redwood Trust (RWT) | 0.0 | $3.0k | 161.00 | 18.63 | |
Supervalu | 0.0 | $6.0k | 1.6k | 3.73 | |
Boston Scientific Corporation (BSX) | 0.0 | $268k | 11k | 24.84 | |
Granite Construction (GVA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Harris Corporation | 0.0 | $63k | 573.00 | 109.95 | |
Nordstrom (JWN) | 0.0 | $461k | 9.9k | 46.56 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $56k | 2.7k | 20.74 | |
Sensient Technologies Corporation (SXT) | 0.0 | $40k | 500.00 | 80.00 | |
C.R. Bard | 0.0 | $25k | 103.00 | 242.72 | |
Harley-Davidson (HOG) | 0.0 | $425k | 7.0k | 60.42 | |
Tiffany & Co. | 0.0 | $213k | 2.2k | 95.13 | |
Verisign (VRSN) | 0.0 | $23k | 266.00 | 86.47 | |
Akamai Technologies (AKAM) | 0.0 | $22k | 375.00 | 58.67 | |
Electronic Arts (EA) | 0.0 | $163k | 1.8k | 89.66 | |
Apartment Investment and Management | 0.0 | $4.0k | 92.00 | 43.48 | |
Cabot Corporation (CBT) | 0.0 | $35k | 579.00 | 60.45 | |
Charles River Laboratories (CRL) | 0.0 | $12k | 128.00 | 93.75 | |
Comerica Incorporated (CMA) | 0.0 | $533k | 7.8k | 68.52 | |
International Paper Company (IP) | 0.0 | $177k | 3.5k | 50.77 | |
Newell Rubbermaid (NWL) | 0.0 | $98k | 2.1k | 47.21 | |
Regions Financial Corporation (RF) | 0.0 | $216k | 15k | 14.55 | |
SVB Financial (SIVBQ) | 0.0 | $66k | 354.00 | 186.44 | |
Mid-America Apartment (MAA) | 0.0 | $37k | 360.00 | 102.78 | |
ABM Industries (ABM) | 0.0 | $7.0k | 154.00 | 45.45 | |
Entegris (ENTG) | 0.0 | $5.0k | 205.00 | 24.39 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $194k | 1.4k | 143.49 | |
Las Vegas Sands (LVS) | 0.0 | $239k | 4.2k | 57.04 | |
Nokia Corporation (NOK) | 0.0 | $43k | 8.0k | 5.38 | |
DaVita (DVA) | 0.0 | $262k | 3.9k | 68.02 | |
Darden Restaurants (DRI) | 0.0 | $379k | 4.5k | 83.78 | |
International Flavors & Fragrances (IFF) | 0.0 | $62k | 470.00 | 131.91 | |
Cooper Companies | 0.0 | $68k | 339.00 | 200.59 | |
Whirlpool Corporation (WHR) | 0.0 | $87k | 509.00 | 170.92 | |
Bemis Company | 0.0 | $199k | 4.1k | 49.01 | |
Waddell & Reed Financial | 0.0 | $65k | 3.8k | 17.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $92k | 1.3k | 71.93 | |
Foot Locker (FL) | 0.0 | $127k | 1.7k | 74.84 | |
Xilinx | 0.0 | $117k | 2.0k | 57.69 | |
Equity Residential (EQR) | 0.0 | $176k | 2.8k | 62.08 | |
Manitowoc Company | 0.0 | $9.0k | 1.5k | 5.85 | |
Pearson (PSO) | 0.0 | $11k | 1.3k | 8.48 | |
Masco Corporation (MAS) | 0.0 | $73k | 2.2k | 33.86 | |
Mettler-Toledo International (MTD) | 0.0 | $31k | 65.00 | 476.92 | |
Mohawk Industries (MHK) | 0.0 | $511k | 2.2k | 229.25 | |
National-Oilwell Var | 0.0 | $49k | 1.2k | 39.64 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $39k | 1.9k | 20.67 | |
LifePoint Hospitals | 0.0 | $0 | 3.00 | 0.00 | |
Unum (UNM) | 0.0 | $12k | 242.00 | 49.59 | |
BancorpSouth | 0.0 | $6.0k | 208.00 | 28.85 | |
Weight Watchers International | 0.0 | $29k | 1.9k | 15.62 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $3.0k | 94.00 | 31.91 | |
MDU Resources (MDU) | 0.0 | $3.0k | 113.00 | 26.55 | |
SkyWest (SKYW) | 0.0 | $10k | 302.00 | 33.11 | |
Agrium | 0.0 | $35k | 373.00 | 93.83 | |
Ethan Allen Interiors (ETD) | 0.0 | $8.0k | 263.00 | 30.42 | |
Office Depot | 0.0 | $9.0k | 2.0k | 4.60 | |
Interpublic Group of Companies (IPG) | 0.0 | $43k | 1.7k | 24.59 | |
DeVry | 0.0 | $12k | 350.00 | 34.29 | |
Electronics For Imaging | 0.0 | $1.0k | 11.00 | 90.91 | |
PAREXEL International Corporation | 0.0 | $101k | 1.6k | 63.05 | |
Synopsys (SNPS) | 0.0 | $7.0k | 89.00 | 78.65 | |
Cadence Design Systems (CDNS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Crane | 0.0 | $298k | 4.0k | 74.84 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $159k | 5.0k | 32.06 | |
WellCare Health Plans | 0.0 | $11k | 75.00 | 146.67 | |
Waters Corporation (WAT) | 0.0 | $144k | 924.00 | 155.84 | |
Campbell Soup Company (CPB) | 0.0 | $259k | 4.5k | 57.11 | |
Kroger (KR) | 0.0 | $93k | 3.2k | 29.25 | |
Newfield Exploration | 0.0 | $317k | 8.6k | 36.90 | |
Helmerich & Payne (HP) | 0.0 | $7.0k | 98.00 | 71.43 | |
United States Cellular Corporation (USM) | 0.0 | $4.0k | 100.00 | 40.00 | |
AngloGold Ashanti | 0.0 | $19k | 1.8k | 10.69 | |
Forward Air Corporation (FWRD) | 0.0 | $6.0k | 134.00 | 44.78 | |
Red Hat | 0.0 | $19k | 225.00 | 84.44 | |
Casey's General Stores (CASY) | 0.0 | $44k | 387.00 | 113.70 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $147k | 4.1k | 36.06 | |
NiSource (NI) | 0.0 | $45k | 1.9k | 23.60 | |
American Financial (AFG) | 0.0 | $86k | 900.00 | 95.56 | |
MSC Industrial Direct (MSM) | 0.0 | $56k | 542.00 | 103.32 | |
Olin Corporation (OLN) | 0.0 | $72k | 2.2k | 32.95 | |
Arrow Electronics (ARW) | 0.0 | $78k | 1.1k | 73.72 | |
Avnet (AVT) | 0.0 | $17k | 390.00 | 43.59 | |
Convergys Corporation | 0.0 | $93k | 4.4k | 21.24 | |
Williams-Sonoma (WSM) | 0.0 | $409k | 7.6k | 53.68 | |
Aegon | 0.0 | $21k | 4.2k | 5.01 | |
Anadarko Petroleum Corporation | 0.0 | $476k | 7.7k | 61.97 | |
Baker Hughes Incorporated | 0.0 | $44k | 730.00 | 60.27 | |
CIGNA Corporation | 0.0 | $252k | 1.7k | 146.51 | |
Computer Sciences Corporation | 0.0 | $49k | 720.00 | 68.06 | |
DISH Network | 0.0 | $507k | 8.0k | 63.53 | |
eBay (EBAY) | 0.0 | $502k | 15k | 33.58 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $44k | 6.6k | 6.68 | |
Fluor Corporation (FLR) | 0.0 | $81k | 1.6k | 52.26 | |
Hess (HES) | 0.0 | $4.0k | 86.00 | 46.51 | |
Honda Motor (HMC) | 0.0 | $145k | 4.8k | 30.41 | |
Intuitive Surgical (ISRG) | 0.0 | $223k | 291.00 | 766.32 | |
Liberty Media | 0.0 | $15k | 725.00 | 20.69 | |
Macy's (M) | 0.0 | $180k | 6.1k | 29.51 | |
Maxim Integrated Products | 0.0 | $91k | 2.0k | 44.87 | |
NCR Corporation (VYX) | 0.0 | $27k | 600.00 | 45.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $264k | 1.6k | 160.39 | |
Rio Tinto (RIO) | 0.0 | $69k | 1.7k | 40.47 | |
Royal Dutch Shell | 0.0 | $496k | 8.9k | 55.72 | |
Symantec Corporation | 0.0 | $113k | 3.7k | 30.62 | |
Telefonica (TEF) | 0.0 | $182k | 16k | 11.18 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $24k | 786.00 | 30.53 | |
John Wiley & Sons (WLY) | 0.0 | $19k | 340.00 | 55.88 | |
Xerox Corporation | 0.0 | $346k | 47k | 7.34 | |
Encana Corp | 0.0 | $38k | 3.3k | 11.64 | |
Gap (GPS) | 0.0 | $519k | 21k | 24.28 | |
Statoil ASA | 0.0 | $7.0k | 430.00 | 16.28 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 709.00 | 52.19 | |
Ca | 0.0 | $79k | 2.5k | 31.68 | |
Torchmark Corporation | 0.0 | $23k | 300.00 | 76.67 | |
Canadian Pacific Railway | 0.0 | $104k | 709.00 | 146.69 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $70k | 11k | 6.39 | |
Echostar Corporation (SATS) | 0.0 | $1.0k | 20.00 | 50.00 | |
KT Corporation (KT) | 0.0 | $17k | 1.0k | 17.00 | |
Staples | 0.0 | $115k | 13k | 8.77 | |
Total (TTE) | 0.0 | $177k | 3.5k | 50.21 | |
Williams Companies (WMB) | 0.0 | $163k | 5.5k | 29.55 | |
Canadian Natural Resources (CNQ) | 0.0 | $45k | 1.4k | 32.89 | |
Patterson Companies (PDCO) | 0.0 | $155k | 3.4k | 45.24 | |
VCA Antech | 0.0 | $127k | 1.4k | 91.83 | |
Mbia (MBI) | 0.0 | $8.0k | 1.0k | 8.00 | |
Dillard's (DDS) | 0.0 | $29k | 558.00 | 51.97 | |
Lazard Ltd-cl A shs a | 0.0 | $5.0k | 103.00 | 48.54 | |
Syngenta | 0.0 | $75k | 848.00 | 88.44 | |
PG&E Corporation (PCG) | 0.0 | $326k | 4.9k | 66.53 | |
Jacobs Engineering | 0.0 | $85k | 1.5k | 55.70 | |
Henry Schein (HSIC) | 0.0 | $137k | 801.00 | 171.04 | |
Imperial Oil (IMO) | 0.0 | $27k | 890.00 | 30.34 | |
Whole Foods Market | 0.0 | $273k | 9.2k | 29.69 | |
Brown-Forman Corporation (BF.A) | 0.0 | $19k | 400.00 | 47.50 | |
EOG Resources (EOG) | 0.0 | $412k | 4.2k | 97.63 | |
Marriott International (MAR) | 0.0 | $147k | 1.6k | 94.41 | |
NuStar GP Holdings | 0.0 | $6.0k | 200.00 | 30.00 | |
Pool Corporation (POOL) | 0.0 | $11k | 88.00 | 125.00 | |
Cintas Corporation (CTAS) | 0.0 | $63k | 498.00 | 126.51 | |
Manpower (MAN) | 0.0 | $120k | 1.2k | 101.78 | |
SL Green Realty | 0.0 | $5.0k | 49.00 | 102.04 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $15k | 375.00 | 40.00 | |
First Industrial Realty Trust (FR) | 0.0 | $1.0k | 56.00 | 17.86 | |
Cohen & Steers (CNS) | 0.0 | $9.0k | 231.00 | 38.96 | |
Markel Corporation (MKL) | 0.0 | $79k | 81.00 | 975.31 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $14k | 205.00 | 68.29 | |
USG Corporation | 0.0 | $11k | 337.00 | 32.64 | |
Barclays (BCS) | 0.0 | $455k | 41k | 11.23 | |
Fifth Third Ban (FITB) | 0.0 | $353k | 14k | 25.44 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 55.00 | 54.55 | |
Tootsie Roll Industries (TR) | 0.0 | $0 | 11.00 | 0.00 | |
Hospitality Properties Trust | 0.0 | $204k | 6.5k | 31.58 | |
Luxottica Group S.p.A. | 0.0 | $129k | 2.4k | 54.87 | |
Kellogg Company (K) | 0.0 | $279k | 3.8k | 72.58 | |
W.R. Berkley Corporation (WRB) | 0.0 | $88k | 1.3k | 70.34 | |
Dollar Tree (DLTR) | 0.0 | $26k | 320.00 | 81.25 | |
FactSet Research Systems (FDS) | 0.0 | $40k | 241.00 | 165.98 | |
Msci (MSCI) | 0.0 | $23k | 236.00 | 97.46 | |
Knight Transportation | 0.0 | $23k | 735.00 | 31.29 | |
Toll Brothers (TOL) | 0.0 | $3.0k | 91.00 | 32.97 | |
D.R. Horton (DHI) | 0.0 | $31k | 918.00 | 33.77 | |
Advance Auto Parts (AAP) | 0.0 | $114k | 771.00 | 147.86 | |
Regal Entertainment | 0.0 | $174k | 7.7k | 22.59 | |
Discovery Communications | 0.0 | $46k | 1.6k | 28.22 | |
Eagle Materials (EXP) | 0.0 | $7.0k | 74.00 | 94.59 | |
FLIR Systems | 0.0 | $13k | 355.00 | 36.62 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 56.00 | 35.71 | |
Discovery Communications | 0.0 | $20k | 676.00 | 29.59 | |
Dr Pepper Snapple | 0.0 | $176k | 1.8k | 97.45 | |
Beacon Roofing Supply (BECN) | 0.0 | $8.0k | 165.00 | 48.48 | |
Janus Capital | 0.0 | $3.0k | 250.00 | 12.00 | |
Papa John's Int'l (PZZA) | 0.0 | $3.0k | 36.00 | 83.33 | |
AvalonBay Communities (AVB) | 0.0 | $24k | 132.00 | 181.82 | |
Vornado Realty Trust (VNO) | 0.0 | $97k | 968.00 | 100.21 | |
Westar Energy | 0.0 | $135k | 2.5k | 54.30 | |
CoStar (CSGP) | 0.0 | $35k | 168.00 | 208.33 | |
Big Lots (BIG) | 0.0 | $7.0k | 144.00 | 48.61 | |
East West Ban (EWBC) | 0.0 | $2.0k | 40.00 | 50.00 | |
PetroChina Company | 0.0 | $2.0k | 27.00 | 74.07 | |
Dover Corporation (DOV) | 0.0 | $341k | 4.2k | 80.37 | |
Solar Cap (SLRC) | 0.0 | $104k | 4.6k | 22.60 | |
Bce (BCE) | 0.0 | $216k | 4.9k | 44.29 | |
Frontier Communications | 0.0 | $296k | 138k | 2.14 | |
Intel Corp sdcv | 0.0 | $3.0k | 2.0k | 1.50 | |
New York Community Ban (NYCB) | 0.0 | $201k | 14k | 13.98 | |
NewMarket Corporation (NEU) | 0.0 | $274k | 605.00 | 452.89 | |
Sempra Energy (SRE) | 0.0 | $454k | 4.1k | 110.54 | |
Magna Intl Inc cl a (MGA) | 0.0 | $38k | 867.00 | 43.83 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $23k | 93.00 | 247.31 | |
Aptar (ATR) | 0.0 | $20k | 256.00 | 78.12 | |
Arch Capital Group (ACGL) | 0.0 | $3.0k | 27.00 | 111.11 | |
Chesapeake Energy Corporation | 0.0 | $266k | 45k | 5.95 | |
Fastenal Company (FAST) | 0.0 | $496k | 9.6k | 51.46 | |
First Solar (FSLR) | 0.0 | $104k | 3.9k | 26.92 | |
IDEX Corporation (IEX) | 0.0 | $5.0k | 49.00 | 102.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $410k | 2.2k | 186.53 | |
Robert Half International (RHI) | 0.0 | $80k | 1.6k | 49.02 | |
Roper Industries (ROP) | 0.0 | $129k | 618.00 | 208.74 | |
TCF Financial Corporation | 0.0 | $7.0k | 438.00 | 15.98 | |
Thor Industries (THO) | 0.0 | $3.0k | 30.00 | 100.00 | |
Verisk Analytics (VRSK) | 0.0 | $13k | 165.00 | 78.79 | |
Varian Medical Systems | 0.0 | $174k | 1.9k | 91.53 | |
Sina Corporation | 0.0 | $35k | 489.00 | 71.57 | |
Enbridge Energy Management | 0.0 | $6.0k | 342.00 | 17.54 | |
Gra (GGG) | 0.0 | $37k | 388.00 | 95.36 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $14k | 3.1k | 4.46 | |
MercadoLibre (MELI) | 0.0 | $2.0k | 9.00 | 222.22 | |
Penske Automotive (PAG) | 0.0 | $6.0k | 134.00 | 44.78 | |
Southwestern Energy Company (SWN) | 0.0 | $311k | 38k | 8.18 | |
Central Securities (CET) | 0.0 | $3.0k | 118.00 | 25.42 | |
Marathon Oil Corporation (MRO) | 0.0 | $182k | 12k | 15.79 | |
Bank of the Ozarks | 0.0 | $64k | 1.2k | 52.03 | |
Constellation Brands (STZ) | 0.0 | $454k | 2.8k | 162.08 | |
Umpqua Holdings Corporation | 0.0 | $9.0k | 489.00 | 18.40 | |
Meredith Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
NVR (NVR) | 0.0 | $48k | 23.00 | 2086.96 | |
Whiting Petroleum Corporation | 0.0 | $126k | 13k | 9.52 | |
Domino's Pizza (DPZ) | 0.0 | $28k | 150.00 | 186.67 | |
New York Times Company (NYT) | 0.0 | $7.0k | 500.00 | 14.00 | |
Wynn Resorts (WYNN) | 0.0 | $117k | 1.0k | 115.04 | |
Landstar System (LSTR) | 0.0 | $25k | 292.00 | 85.62 | |
Lannett Company | 0.0 | $5.0k | 209.00 | 23.92 | |
Toro Company (TTC) | 0.0 | $15k | 234.00 | 64.10 | |
Donaldson Company (DCI) | 0.0 | $182k | 4.0k | 45.50 | |
Sinclair Broadcast | 0.0 | $6.0k | 150.00 | 40.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $87k | 675.00 | 128.89 | |
Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 72.00 | 55.56 | |
Calpine Corporation | 0.0 | $2.0k | 208.00 | 9.62 | |
Delta Air Lines (DAL) | 0.0 | $364k | 7.9k | 45.89 | |
Yahoo! | 0.0 | $233k | 5.0k | 46.35 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $362k | 24k | 15.20 | |
Ctrip.com International | 0.0 | $999.960000 | 13.00 | 76.92 | |
Radian (RDN) | 0.0 | $52k | 2.9k | 18.02 | |
Rite Aid Corporation | 0.0 | $16k | 4.0k | 4.03 | |
Tesoro Corporation | 0.0 | $201k | 2.5k | 81.08 | |
Aspen Insurance Holdings | 0.0 | $10k | 200.00 | 50.00 | |
Advanced Micro Devices (AMD) | 0.0 | $53k | 3.7k | 14.38 | |
NetEase (NTES) | 0.0 | $78k | 275.00 | 283.64 | |
Amdocs Ltd ord (DOX) | 0.0 | $181k | 3.0k | 60.96 | |
Amphenol Corporation (APH) | 0.0 | $66k | 926.00 | 71.27 | |
Goldcorp | 0.0 | $137k | 9.4k | 14.64 | |
Maximus (MMS) | 0.0 | $15k | 242.00 | 61.98 | |
Titan International (TWI) | 0.0 | $3.0k | 250.00 | 12.00 | |
BOK Financial Corporation (BOKF) | 0.0 | $2.0k | 28.00 | 71.43 | |
Quanta Services (PWR) | 0.0 | $74k | 2.0k | 37.00 | |
Brinker International (EAT) | 0.0 | $8.0k | 184.00 | 43.48 | |
Costco Companies Inc note 8/1 | 0.0 | $4.0k | 1.0k | 4.00 | |
CONSOL Energy | 0.0 | $24k | 1.4k | 16.70 | |
ON Semiconductor (ON) | 0.0 | $12k | 800.00 | 15.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 15.00 | 0.00 | |
Juniper Networks (JNPR) | 0.0 | $23k | 838.00 | 27.45 | |
Tenne | 0.0 | $4.0k | 72.00 | 55.56 | |
Activision Blizzard | 0.0 | $395k | 7.9k | 49.86 | |
Invesco (IVZ) | 0.0 | $190k | 6.2k | 30.51 | |
Estee Lauder Companies (EL) | 0.0 | $135k | 1.6k | 85.39 | |
Mead Johnson Nutrition | 0.0 | $91k | 1.0k | 89.30 | |
Wyndham Worldwide Corporation | 0.0 | $150k | 1.8k | 84.55 | |
Dolby Laboratories (DLB) | 0.0 | $25k | 469.00 | 53.30 | |
Illumina (ILMN) | 0.0 | $120k | 702.00 | 170.94 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.0k | 656.00 | 12.20 | |
Under Armour (UAA) | 0.0 | $388k | 20k | 19.75 | |
Eaton Vance | 0.0 | $130k | 2.9k | 44.81 | |
Webster Financial Corporation (WBS) | 0.0 | $18k | 350.00 | 51.43 | |
Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 75.00 | 66.67 | |
Aircastle | 0.0 | $7.0k | 275.00 | 25.45 | |
American Vanguard (AVD) | 0.0 | $5.0k | 300.00 | 16.67 | |
ArcelorMittal | 0.0 | $0 | 31.00 | 0.00 | |
BGC Partners | 0.0 | $67k | 5.9k | 11.41 | |
Celanese Corporation (CE) | 0.0 | $76k | 853.00 | 89.10 | |
CF Industries Holdings (CF) | 0.0 | $162k | 5.5k | 29.39 | |
Clean Energy Fuels (CLNE) | 0.0 | $0 | 113.00 | 0.00 | |
Eni S.p.A. (E) | 0.0 | $8.0k | 234.00 | 34.19 | |
Humana (HUM) | 0.0 | $48k | 233.00 | 206.01 | |
KapStone Paper and Packaging | 0.0 | $22k | 950.00 | 23.16 | |
Key (KEY) | 0.0 | $132k | 7.5k | 17.69 | |
Kindred Healthcare | 0.0 | $999.750000 | 93.00 | 10.75 | |
Marvell Technology Group | 0.0 | $58k | 3.8k | 15.20 | |
Meritage Homes Corporation (MTH) | 0.0 | $37k | 1.0k | 37.00 | |
Owens-Illinois | 0.0 | $24k | 1.1k | 20.92 | |
Rogers Communications -cl B (RCI) | 0.0 | $19k | 425.00 | 44.71 | |
Ship Finance Intl | 0.0 | $46k | 3.1k | 14.73 | |
Steel Dynamics (STLD) | 0.0 | $28k | 804.00 | 34.83 | |
STMicroelectronics (STM) | 0.0 | $5.0k | 300.00 | 16.67 | |
StoneMor Partners | 0.0 | $0 | 7.00 | 0.00 | |
Sun Life Financial (SLF) | 0.0 | $334k | 9.1k | 36.57 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $5.0k | 586.00 | 8.53 | |
Transcanada Corp | 0.0 | $196k | 4.3k | 46.12 | |
Zions Bancorporation (ZION) | 0.0 | $73k | 1.7k | 42.07 | |
Abiomed | 0.0 | $158k | 1.3k | 125.30 | |
AeroVironment (AVAV) | 0.0 | $3.0k | 100.00 | 30.00 | |
Alaska Air (ALK) | 0.0 | $492k | 5.3k | 92.13 | |
Amedisys (AMED) | 0.0 | $8.0k | 165.00 | 48.48 | |
Ares Capital Corporation (ARCC) | 0.0 | $38k | 2.2k | 17.40 | |
Community Health Systems (CYH) | 0.0 | $3.0k | 380.00 | 7.89 | |
E.W. Scripps Company (SSP) | 0.0 | $2.0k | 79.00 | 25.32 | |
Evercore Partners (EVR) | 0.0 | $13k | 175.00 | 74.29 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $38k | 2.2k | 17.16 | |
Huntsman Corporation (HUN) | 0.0 | $12k | 496.00 | 24.19 | |
Lam Research Corporation (LRCX) | 0.0 | $19k | 148.00 | 128.38 | |
Macquarie Infrastructure Company | 0.0 | $277k | 3.4k | 80.52 | |
MKS Instruments (MKSI) | 0.0 | $6.0k | 87.00 | 68.97 | |
Oshkosh Corporation (OSK) | 0.0 | $3.0k | 43.00 | 69.77 | |
PennantPark Investment (PNNT) | 0.0 | $15k | 1.9k | 8.00 | |
Phi | 0.0 | $8.0k | 670.00 | 11.94 | |
Reliance Steel & Aluminum (RS) | 0.0 | $10k | 121.00 | 82.64 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $2.0k | 779.00 | 2.57 | |
Synaptics, Incorporated (SYNA) | 0.0 | $2.0k | 36.00 | 55.56 | |
Telecom Argentina (TEO) | 0.0 | $22k | 1.0k | 22.00 | |
Tsakos Energy Navigation | 0.0 | $0 | 100.00 | 0.00 | |
Western Gas Partners | 0.0 | $5.0k | 78.00 | 64.10 | |
Western Refining | 0.0 | $194k | 5.5k | 34.99 | |
AllianceBernstein Holding (AB) | 0.0 | $19k | 850.00 | 22.35 | |
American Campus Communities | 0.0 | $8.0k | 157.00 | 50.96 | |
Align Technology (ALGN) | 0.0 | $22k | 193.00 | 113.99 | |
AmeriGas Partners | 0.0 | $17k | 359.00 | 47.35 | |
American Railcar Industries | 0.0 | $41k | 1.0k | 41.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $52k | 661.00 | 78.67 | |
Armstrong World Industries (AWI) | 0.0 | $6.0k | 127.00 | 47.24 | |
Acuity Brands (AYI) | 0.0 | $5.0k | 24.00 | 208.33 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $10k | 1.3k | 7.69 | |
Benchmark Electronics (BHE) | 0.0 | $32k | 1.0k | 32.00 | |
BHP Billiton (BHP) | 0.0 | $100k | 2.7k | 36.42 | |
Commerce Bancshares (CBSH) | 0.0 | $230k | 4.1k | 56.23 | |
Community Bank System (CBU) | 0.0 | $29k | 532.00 | 54.51 | |
Cognex Corporation (CGNX) | 0.0 | $25k | 293.00 | 85.32 | |
Chico's FAS | 0.0 | $999.740000 | 74.00 | 13.51 | |
Mack-Cali Realty (VRE) | 0.0 | $17k | 636.00 | 26.73 | |
Cibc Cad (CM) | 0.0 | $82k | 948.00 | 86.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $224k | 505.00 | 443.56 | |
Comtech Telecomm (CMTL) | 0.0 | $33k | 2.2k | 14.93 | |
CenterPoint Energy (CNP) | 0.0 | $270k | 9.8k | 27.63 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $37k | 1.6k | 23.33 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $127k | 7.4k | 17.14 | |
NTT DoCoMo | 0.0 | $10k | 437.00 | 22.88 | |
Douglas Emmett (DEI) | 0.0 | $1.0k | 24.00 | 41.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $369k | 3.8k | 98.06 | |
Dcp Midstream Partners | 0.0 | $999.880000 | 28.00 | 35.71 | |
DTE Energy Company (DTE) | 0.0 | $501k | 4.9k | 102.12 | |
Enbridge Energy Partners | 0.0 | $27k | 1.5k | 18.48 | |
Elbit Systems (ESLT) | 0.0 | $0 | 3.00 | 0.00 | |
Essex Property Trust (ESS) | 0.0 | $8.0k | 35.00 | 228.57 | |
Energy Transfer Equity (ET) | 0.0 | $344k | 18k | 19.68 | |
EV Energy Partners | 0.0 | $1.0k | 550.00 | 1.82 | |
FMC Corporation (FMC) | 0.0 | $3.0k | 48.00 | 62.50 | |
Finisar Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
Guess? (GES) | 0.0 | $11k | 961.00 | 11.45 | |
Group Cgi Cad Cl A | 0.0 | $75k | 1.6k | 48.32 | |
GameStop (GME) | 0.0 | $9.0k | 401.00 | 22.44 | |
Group 1 Automotive (GPI) | 0.0 | $13k | 182.00 | 71.43 | |
Gulfport Energy Corporation | 0.0 | $0 | 9.00 | 0.00 | |
HNI Corporation (HNI) | 0.0 | $18k | 397.00 | 45.34 | |
Hormel Foods Corporation (HRL) | 0.0 | $371k | 11k | 34.64 | |
InterDigital (IDCC) | 0.0 | $22k | 250.00 | 88.00 | |
Infinera (INFN) | 0.0 | $5.0k | 500.00 | 10.00 | |
Intuit (INTU) | 0.0 | $224k | 1.9k | 116.36 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $495k | 6.1k | 81.23 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | 82.00 | 12.20 | |
Jabil Circuit (JBL) | 0.0 | $72k | 2.5k | 28.94 | |
Kirby Corporation (KEX) | 0.0 | $12k | 167.00 | 71.86 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 26.00 | 76.92 | |
Lithia Motors (LAD) | 0.0 | $2.0k | 20.00 | 100.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $183k | 4.6k | 39.42 | |
MGE Energy (MGEE) | 0.0 | $378k | 5.8k | 64.96 | |
Middleby Corporation (MIDD) | 0.0 | $32k | 233.00 | 137.34 | |
Martin Midstream Partners (MMLP) | 0.0 | $4.0k | 200.00 | 20.00 | |
Medical Properties Trust (MPW) | 0.0 | $17k | 1.3k | 13.28 | |
Vail Resorts (MTN) | 0.0 | $30k | 157.00 | 191.08 | |
MTS Systems Corporation | 0.0 | $83k | 1.5k | 55.33 | |
Navigators | 0.0 | $60k | 1.1k | 54.55 | |
New Jersey Resources Corporation (NJR) | 0.0 | $32k | 814.00 | 39.31 | |
Navios Maritime Partners | 0.0 | $0 | 128.00 | 0.00 | |
Oceaneering International (OII) | 0.0 | $6.0k | 214.00 | 28.04 | |
Omnicell (OMCL) | 0.0 | $12k | 287.00 | 41.81 | |
Plains All American Pipeline (PAA) | 0.0 | $179k | 5.7k | 31.65 | |
VeriFone Systems | 0.0 | $24k | 1.3k | 18.60 | |
Park National Corporation (PRK) | 0.0 | $22k | 210.00 | 104.76 | |
Prudential Public Limited Company (PUK) | 0.0 | $14k | 329.00 | 42.55 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $11k | 281.00 | 39.15 | |
Raymond James Financial (RJF) | 0.0 | $133k | 1.7k | 76.09 | |
Boston Beer Company (SAM) | 0.0 | $62k | 431.00 | 143.85 | |
SCANA Corporation | 0.0 | $274k | 4.2k | 65.39 | |
Spectra Energy Partners | 0.0 | $114k | 2.6k | 43.76 | |
Skechers USA (SKX) | 0.0 | $26k | 957.00 | 27.17 | |
Stein Mart | 0.0 | $1.0k | 400.00 | 2.50 | |
Semtech Corporation (SMTC) | 0.0 | $9.0k | 268.00 | 33.58 | |
Synchronoss Technologies | 0.0 | $5.0k | 218.00 | 22.94 | |
Sun Hydraulics Corporation | 0.0 | $73k | 2.0k | 36.05 | |
Suburban Propane Partners (SPH) | 0.0 | $15k | 568.00 | 26.41 | |
Seaspan Corp | 0.0 | $14k | 2.0k | 7.00 | |
Banco Santander (SAN) | 0.0 | $87k | 14k | 6.08 | |
TC Pipelines | 0.0 | $7.0k | 111.00 | 63.06 | |
Terex Corporation (TEX) | 0.0 | $12k | 390.00 | 30.77 | |
Teleflex Incorporated (TFX) | 0.0 | $48k | 250.00 | 192.00 | |
Trinity Industries (TRN) | 0.0 | $59k | 2.2k | 26.52 | |
Tata Motors | 0.0 | $288k | 8.1k | 35.69 | |
Ternium (TX) | 0.0 | $7.0k | 257.00 | 27.24 | |
Textron (TXT) | 0.0 | $36k | 761.00 | 47.31 | |
UGI Corporation (UGI) | 0.0 | $26k | 517.00 | 50.29 | |
Westpac Banking Corporation | 0.0 | $525k | 20k | 26.74 | |
West Pharmaceutical Services (WST) | 0.0 | $2.0k | 25.00 | 80.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $22k | 325.00 | 67.69 | |
Cimarex Energy | 0.0 | $6.0k | 48.00 | 125.00 | |
Abb (ABBNY) | 0.0 | $70k | 3.0k | 23.26 | |
Akorn | 0.0 | $4.0k | 177.00 | 22.60 | |
AK Steel Holding Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
Alon USA Energy | 0.0 | $999.780000 | 114.00 | 8.77 | |
Alexion Pharmaceuticals | 0.0 | $391k | 3.2k | 121.17 | |
athenahealth | 0.0 | $25k | 219.00 | 114.16 | |
British American Tobac (BTI) | 0.0 | $522k | 7.9k | 66.31 | |
BorgWarner (BWA) | 0.0 | $205k | 4.9k | 41.64 | |
Boardwalk Pipeline Partners | 0.0 | $14k | 790.00 | 17.72 | |
Chicago Bridge & Iron Company | 0.0 | $160k | 5.2k | 30.59 | |
China Telecom Corporation | 0.0 | $56k | 1.1k | 48.99 | |
Centene Corporation (CNC) | 0.0 | $24k | 330.00 | 72.73 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $67k | 970.00 | 69.07 | |
CRH | 0.0 | $15k | 431.00 | 34.80 | |
California Water Service (CWT) | 0.0 | $36k | 1.0k | 36.00 | |
Denbury Resources | 0.0 | $69k | 27k | 2.57 | |
Energen Corporation | 0.0 | $55k | 1.0k | 54.78 | |
Flowserve Corporation (FLS) | 0.0 | $211k | 4.4k | 48.45 | |
F.N.B. Corporation (FNB) | 0.0 | $2.0k | 131.00 | 15.27 | |
Five Star Quality Care | 0.0 | $0 | 11.00 | 0.00 | |
Greenhill & Co | 0.0 | $38k | 1.3k | 29.57 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $999.840000 | 48.00 | 20.83 | |
P.H. Glatfelter Company | 0.0 | $2.0k | 103.00 | 19.42 | |
Randgold Resources | 0.0 | $52k | 600.00 | 86.67 | |
Golden Star Cad | 0.0 | $126k | 148k | 0.85 | |
Genesee & Wyoming | 0.0 | $4.0k | 65.00 | 61.54 | |
Hain Celestial (HAIN) | 0.0 | $12k | 331.00 | 36.25 | |
ING Groep (ING) | 0.0 | $8.0k | 500.00 | 16.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $52k | 541.00 | 96.12 | |
Knoll | 0.0 | $3.0k | 121.00 | 24.79 | |
Lennox International (LII) | 0.0 | $137k | 819.00 | 167.28 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.0k | 16.00 | 62.50 | |
Lululemon Athletica (LULU) | 0.0 | $27k | 520.00 | 51.92 | |
MFA Mortgage Investments | 0.0 | $12k | 1.5k | 7.84 | |
MGM Resorts International. (MGM) | 0.0 | $51k | 1.9k | 27.39 | |
Monro Muffler Brake (MNRO) | 0.0 | $6.0k | 111.00 | 54.05 | |
Molina Healthcare (MOH) | 0.0 | $172k | 3.8k | 45.61 | |
Monolithic Power Systems (MPWR) | 0.0 | $18k | 200.00 | 90.00 | |
Myriad Genetics (MYGN) | 0.0 | $10k | 498.00 | 20.08 | |
National Grid | 0.0 | $239k | 3.8k | 63.40 | |
NuVasive | 0.0 | $1.0k | 15.00 | 66.67 | |
Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 35.00 | 85.71 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 500.00 | 18.00 | |
Panera Bread Company | 0.0 | $174k | 666.00 | 261.26 | |
Sabine Royalty Trust (SBR) | 0.0 | $159k | 4.5k | 35.59 | |
Stifel Financial (SF) | 0.0 | $32k | 637.00 | 50.24 | |
Silicon Laboratories (SLAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
Skyworks Solutions (SWKS) | 0.0 | $517k | 5.3k | 98.10 | |
Sunoco Logistics Partners | 0.0 | $276k | 11k | 24.40 | |
Hanover Insurance (THG) | 0.0 | $90k | 1.0k | 90.00 | |
Trustmark Corporation (TRMK) | 0.0 | $15k | 461.00 | 32.54 | |
Texas Roadhouse (TXRH) | 0.0 | $9.0k | 194.00 | 46.39 | |
Urban Outfitters (URBN) | 0.0 | $21k | 891.00 | 23.57 | |
United Therapeutics Corporation (UTHR) | 0.0 | $24k | 175.00 | 137.14 | |
Vector (VGR) | 0.0 | $20k | 946.00 | 21.14 | |
Wabtec Corporation (WAB) | 0.0 | $14k | 183.00 | 76.50 | |
Worthington Industries (WOR) | 0.0 | $27k | 603.00 | 44.78 | |
Aqua America | 0.0 | $10k | 312.00 | 32.05 | |
United States Steel Corporation (X) | 0.0 | $112k | 3.3k | 33.79 | |
Aceto Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Agree Realty Corporation (ADC) | 0.0 | $3.0k | 55.00 | 54.55 | |
Agnico (AEM) | 0.0 | $30k | 709.00 | 42.31 | |
America Movil SAB de CV | 0.0 | $27k | 1.9k | 14.03 | |
A. O. Smith Corporation (AOS) | 0.0 | $96k | 1.9k | 51.42 | |
Associated Banc- (ASB) | 0.0 | $29k | 1.2k | 24.17 | |
American States Water Company (AWR) | 0.0 | $9.0k | 202.00 | 44.55 | |
BankFinancial Corporation (BFIN) | 0.0 | $29k | 2.0k | 14.50 | |
Brookdale Senior Living (BKD) | 0.0 | $7.0k | 578.00 | 12.11 | |
Bk Nova Cad (BNS) | 0.0 | $310k | 5.3k | 58.49 | |
BT | 0.0 | $2.0k | 118.00 | 16.95 | |
Buffalo Wild Wings | 0.0 | $137k | 894.00 | 153.24 | |
Church & Dwight (CHD) | 0.0 | $225k | 4.5k | 50.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $238k | 2.3k | 102.94 | |
Carnival (CUK) | 0.0 | $11k | 188.00 | 58.51 | |
Duke Realty Corporation | 0.0 | $41k | 1.6k | 26.42 | |
DXP Enterprises (DXPE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Nic | 0.0 | $93k | 4.6k | 20.16 | |
EastGroup Properties (EGP) | 0.0 | $3.0k | 44.00 | 68.18 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Extra Space Storage (EXR) | 0.0 | $18k | 231.00 | 77.92 | |
F5 Networks (FFIV) | 0.0 | $532k | 3.7k | 142.44 | |
Ferrellgas Partners | 0.0 | $999.530000 | 131.00 | 7.63 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 111.00 | 45.05 | |
H.B. Fuller Company (FUL) | 0.0 | $232k | 4.5k | 51.56 | |
Geron Corporation (GERN) | 0.0 | $5.0k | 2.2k | 2.27 | |
Gentex Corporation (GNTX) | 0.0 | $105k | 4.9k | 21.32 | |
Chart Industries (GTLS) | 0.0 | $19k | 540.00 | 35.19 | |
Healthcare Services (HCSG) | 0.0 | $78k | 1.8k | 43.07 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 40.00 | 50.00 | |
IBERIABANK Corporation | 0.0 | $122k | 1.5k | 78.81 | |
ImmunoGen | 0.0 | $999.640000 | 373.00 | 2.68 | |
Inter Parfums (IPAR) | 0.0 | $2.0k | 43.00 | 46.51 | |
Jack Henry & Associates (JKHY) | 0.0 | $25k | 270.00 | 92.59 | |
Korea Electric Power Corporation (KEP) | 0.0 | $29k | 1.4k | 20.71 | |
Kinross Gold Corp (KGC) | 0.0 | $6.0k | 1.7k | 3.51 | |
Kansas City Southern | 0.0 | $195k | 2.3k | 85.75 | |
Lloyds TSB (LYG) | 0.0 | $98k | 29k | 3.41 | |
McDermott International | 0.0 | $7.0k | 1.0k | 7.00 | |
National Fuel Gas (NFG) | 0.0 | $107k | 1.8k | 59.38 | |
Nice Systems (NICE) | 0.0 | $210k | 3.1k | 67.83 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $26k | 609.00 | 42.69 | |
Corporate Office Properties Trust (CDP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Ormat Technologies (ORA) | 0.0 | $10k | 178.00 | 56.18 | |
PacWest Ban | 0.0 | $27k | 506.00 | 53.36 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $21k | 2.2k | 9.55 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $188k | 2.8k | 66.60 | |
PrivateBan | 0.0 | $23k | 390.00 | 58.97 | |
Rambus (RMBS) | 0.0 | $5.0k | 360.00 | 13.89 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $59k | 1.8k | 32.56 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $21k | 226.00 | 92.92 | |
Smith & Nephew (SNN) | 0.0 | $106k | 3.4k | 31.10 | |
TransDigm Group Incorporated (TDG) | 0.0 | $81k | 368.00 | 220.11 | |
TreeHouse Foods (THS) | 0.0 | $2.0k | 22.00 | 90.91 | |
TrustCo Bank Corp NY | 0.0 | $83k | 11k | 7.85 | |
VMware | 0.0 | $35k | 384.00 | 91.15 | |
WD-40 Company (WDFC) | 0.0 | $12k | 113.00 | 106.19 | |
WGL Holdings | 0.0 | $9.0k | 107.00 | 84.11 | |
Wipro (WIT) | 0.0 | $2.0k | 242.00 | 8.26 | |
WesBan (WSBC) | 0.0 | $177k | 4.7k | 38.06 | |
Watts Water Technologies (WTS) | 0.0 | $8.0k | 133.00 | 60.15 | |
Albemarle Corporation (ALB) | 0.0 | $99k | 948.00 | 104.43 | |
Ametek (AME) | 0.0 | $37k | 673.00 | 54.98 | |
Anixter International | 0.0 | $31k | 395.00 | 78.48 | |
Natus Medical | 0.0 | $6.0k | 150.00 | 40.00 | |
EnerNOC | 0.0 | $15k | 2.6k | 5.88 | |
Flowers Foods (FLO) | 0.0 | $3.0k | 150.00 | 20.00 | |
PC Connection (CNXN) | 0.0 | $60k | 2.0k | 30.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $75k | 2.1k | 35.71 | |
PNM Resources (PNM) | 0.0 | $56k | 1.5k | 36.82 | |
Silicon Motion Technology (SIMO) | 0.0 | $16k | 339.00 | 47.20 | |
Triumph (TGI) | 0.0 | $3.0k | 113.00 | 26.55 | |
United Natural Foods (UNFI) | 0.0 | $154k | 3.6k | 43.38 | |
Abaxis | 0.0 | $5.0k | 100.00 | 50.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $22k | 1.2k | 18.05 | |
Casella Waste Systems (CWST) | 0.0 | $7.0k | 528.00 | 13.26 | |
Guangshen Railway | 0.0 | $27k | 898.00 | 30.07 | |
Hardinge | 0.0 | $11k | 1.0k | 11.00 | |
Healthsouth | 0.0 | $3.0k | 69.00 | 43.48 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $16k | 2.2k | 7.20 | |
Standard Motor Products (SMP) | 0.0 | $2.0k | 35.00 | 57.14 | |
Teradyne (TER) | 0.0 | $31k | 1.0k | 31.00 | |
Zix Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
Greenbrier Companies (GBX) | 0.0 | $2.0k | 58.00 | 34.48 | |
Global Partners (GLP) | 0.0 | $1.0k | 62.00 | 16.13 | |
iRobot Corporation (IRBT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $26k | 606.00 | 42.90 | |
Rbc Cad (RY) | 0.0 | $488k | 6.7k | 72.87 | |
Senior Housing Properties Trust | 0.0 | $12k | 575.00 | 20.87 | |
Taubman Centers | 0.0 | $2.0k | 24.00 | 83.33 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 34.00 | 117.65 | |
Brocade Communications Systems | 0.0 | $79k | 6.3k | 12.52 | |
Federal Realty Inv. Trust | 0.0 | $3.0k | 22.00 | 136.36 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $17k | 1.1k | 15.45 | |
iShares Gold Trust | 0.0 | $108k | 9.0k | 12.04 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Prospect Capital Corporation (PSEC) | 0.0 | $18k | 2.0k | 9.02 | |
WebMD Health | 0.0 | $25k | 470.00 | 53.19 | |
LMI Aerospace | 0.0 | $58k | 4.2k | 13.69 | |
Carpenter Technology Corporation (CRS) | 0.0 | $13k | 344.00 | 37.79 | |
Columbia Banking System (COLB) | 0.0 | $4.0k | 110.00 | 36.36 | |
EQT Corporation (EQT) | 0.0 | $33k | 534.00 | 61.80 | |
Eldorado Gold Corp | 0.0 | $33k | 9.5k | 3.46 | |
Endeavour Silver Corp (EXK) | 0.0 | $3.0k | 1.0k | 3.00 | |
First Ban (FNLC) | 0.0 | $20k | 732.00 | 27.32 | |
Mednax (MD) | 0.0 | $139k | 2.0k | 69.50 | |
National Retail Properties (NNN) | 0.0 | $86k | 2.0k | 43.57 | |
Seneca Foods Corporation (SENEA) | 0.0 | $36k | 1.0k | 36.00 | |
Sierra Wireless | 0.0 | $73k | 2.7k | 26.66 | |
Ultra Clean Holdings (UCTT) | 0.0 | $34k | 2.0k | 17.00 | |
US Ecology | 0.0 | $14k | 299.00 | 46.82 | |
Westell Technologies | 0.0 | $0 | 100.00 | 0.00 | |
Westwood Holdings (WHG) | 0.0 | $26k | 486.00 | 53.50 | |
Validus Holdings | 0.0 | $0 | 5.00 | 0.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $5.0k | 100.00 | 50.00 | |
Scripps Networks Interactive | 0.0 | $135k | 1.7k | 78.26 | |
B&G Foods (BGS) | 0.0 | $133k | 3.3k | 40.18 | |
Rosetta Stone | 0.0 | $2.0k | 185.00 | 10.81 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $152k | 2.1k | 73.43 | |
Suncor Energy (SU) | 0.0 | $105k | 3.4k | 30.76 | |
Cloud Peak Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
Westport Innovations | 0.0 | $1.0k | 1.2k | 0.87 | |
Manulife Finl Corp (MFC) | 0.0 | $145k | 8.2k | 17.72 | |
Royal Bank of Scotland | 0.0 | $49k | 8.0k | 6.13 | |
Macerich Company (MAC) | 0.0 | $28k | 437.00 | 64.07 | |
Boston Properties (BXP) | 0.0 | $465k | 3.5k | 132.37 | |
AECOM Technology Corporation (ACM) | 0.0 | $7.0k | 200.00 | 35.00 | |
American Water Works (AWK) | 0.0 | $175k | 2.2k | 77.99 | |
Ball Corporation (BALL) | 0.0 | $153k | 2.1k | 74.20 | |
Bank Of America Corporation warrant | 0.0 | $9.0k | 800.00 | 11.25 | |
Danaher Corp Del debt | 0.0 | $13k | 4.0k | 3.25 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 289.00 | 34.60 | |
Kimco Realty Corporation (KIM) | 0.0 | $47k | 2.1k | 22.23 | |
Liberty Property Trust | 0.0 | $12k | 315.00 | 38.10 | |
Oneok (OKE) | 0.0 | $332k | 6.0k | 55.57 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $16k | 725.00 | 22.07 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $193k | 2.3k | 83.37 | |
Regency Centers Corporation (REG) | 0.0 | $81k | 1.2k | 66.34 | |
Seadrill | 0.0 | $12k | 7.4k | 1.62 | |
Silver Wheaton Corp | 0.0 | $39k | 1.9k | 20.98 | |
Simon Property (SPG) | 0.0 | $312k | 1.8k | 171.90 | |
Weingarten Realty Investors | 0.0 | $10k | 300.00 | 33.33 | |
Yamana Gold | 0.0 | $9.0k | 3.3k | 2.75 | |
Dollar General (DG) | 0.0 | $139k | 2.0k | 69.99 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $11k | 125.00 | 88.00 | |
Sensata Technologies Hldg Bv | 0.0 | $37k | 845.00 | 43.79 | |
Thomson Reuters Corp | 0.0 | $65k | 1.5k | 43.36 | |
Udr (UDR) | 0.0 | $205k | 5.6k | 36.31 | |
Garmin (GRMN) | 0.0 | $4.0k | 83.00 | 48.19 | |
iShares Silver Trust (SLV) | 0.0 | $52k | 3.0k | 17.41 | |
Rydex Russell Top 50 ETF | 0.0 | $172k | 1.0k | 166.67 | |
China Fund (CHN) | 0.0 | $9.0k | 569.00 | 15.82 | |
Templeton Dragon Fund (TDF) | 0.0 | $20k | 1.1k | 18.81 | |
3D Systems Corporation (DDD) | 0.0 | $15k | 987.00 | 15.20 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $13k | 500.00 | 26.00 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $50k | 2.0k | 25.00 | |
BlackRock Income Trust | 0.0 | $39k | 6.3k | 6.19 | |
GulfMark Offshore | 0.0 | $4.0k | 10k | 0.40 | |
RCM Technologies (RCMT) | 0.0 | $2.0k | 400.00 | 5.00 | |
Salem Communications (SALM) | 0.0 | $19k | 2.5k | 7.60 | |
Famous Dave's of America | 0.0 | $0 | 100.00 | 0.00 | |
Amarin Corporation (AMRN) | 0.0 | $1.0k | 200.00 | 5.00 | |
LogMeIn | 0.0 | $5.0k | 52.00 | 96.15 | |
Acadia Realty Trust (AKR) | 0.0 | $1.0k | 32.00 | 31.25 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $241k | 2.3k | 103.57 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $54k | 420.00 | 128.57 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $53k | 321.00 | 165.11 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $125k | 1.1k | 118.71 | |
Powershares DB Base Metals Fund | 0.0 | $3.0k | 186.00 | 16.13 | |
SPDR KBW Insurance (KIE) | 0.0 | $7.0k | 82.00 | 85.37 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $4.0k | 645.00 | 6.20 | |
KKR & Co | 0.0 | $106k | 5.8k | 18.24 | |
Six Flags Entertainment (SIX) | 0.0 | $20k | 326.00 | 61.35 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $235k | 27k | 8.69 | |
PowerShares Water Resources | 0.0 | $109k | 4.2k | 25.99 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $13k | 1.2k | 10.79 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $82k | 3.5k | 23.62 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $8.0k | 230.00 | 34.78 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $191k | 1.6k | 116.32 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $101k | 2.5k | 40.29 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $399k | 8.9k | 44.85 | |
Ecopetrol (EC) | 0.0 | $7.0k | 700.00 | 10.00 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $13k | 235.00 | 55.32 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 57.00 | 35.09 | |
Uranium Energy (UEC) | 0.0 | $1.0k | 1.0k | 1.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $227k | 4.7k | 47.90 | |
Fortinet (FTNT) | 0.0 | $2.0k | 48.00 | 41.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 510.00 | 45.10 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $146k | 3.5k | 41.89 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 700.00 | 4.29 | |
Alerian Mlp Etf | 0.0 | $37k | 2.9k | 12.71 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $138k | 11k | 12.53 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $15k | 575.00 | 26.09 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $134k | 9.4k | 14.29 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $84k | 6.8k | 12.38 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $7.0k | 649.00 | 10.79 | |
Clearbridge Energy M | 0.0 | $0 | 8.00 | 0.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $284k | 13k | 21.55 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $17k | 1.4k | 12.31 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $94k | 4.9k | 19.22 | |
DNP Select Income Fund (DNP) | 0.0 | $85k | 7.8k | 10.84 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $12k | 1.5k | 8.28 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $10k | 780.00 | 12.82 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $132k | 9.8k | 13.46 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $7.0k | 525.00 | 13.33 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $46k | 3.0k | 15.28 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $429k | 28k | 15.21 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $7.0k | 611.00 | 11.46 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $77k | 4.9k | 15.59 | |
Embraer S A (ERJ) | 0.0 | $32k | 1.5k | 22.07 | |
First Interstate Bancsystem (FIBK) | 0.0 | $9.0k | 230.00 | 39.13 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $79k | 897.00 | 88.07 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $38k | 1.0k | 36.71 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $70k | 2.5k | 27.68 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $17k | 330.00 | 51.52 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $19k | 500.00 | 38.00 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $15k | 237.00 | 63.29 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $83k | 1.5k | 54.61 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $23k | 554.00 | 41.52 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $109k | 5.3k | 20.47 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $36k | 2.4k | 15.19 | |
Gabelli Utility Trust (GUT) | 0.0 | $2.0k | 302.00 | 6.62 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $11k | 326.00 | 33.74 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $39k | 1.6k | 24.59 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $99k | 5.2k | 18.99 | |
Hldgs (UAL) | 0.0 | $538k | 7.6k | 70.67 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $54k | 489.00 | 110.43 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $258k | 2.4k | 109.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $159k | 1.5k | 105.23 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $79k | 491.00 | 160.90 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $68k | 571.00 | 119.09 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $10k | 674.00 | 14.84 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $9.0k | 254.00 | 35.43 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $85k | 3.3k | 25.76 | |
Opko Health (OPK) | 0.0 | $20k | 2.5k | 8.00 | |
Vishay Precision (VPG) | 0.0 | $16k | 1.0k | 16.00 | |
FleetCor Technologies | 0.0 | $22k | 144.00 | 152.78 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $165k | 2.6k | 63.39 | |
Ameris Ban (ABCB) | 0.0 | $306k | 6.6k | 46.25 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 47.00 | 42.55 | |
Celgene Corp right 12/31/2011 | 0.0 | $0 | 242.00 | 0.00 | |
CoreSite Realty | 0.0 | $4.0k | 40.00 | 100.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $27k | 287.00 | 94.08 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 121.00 | 24.79 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $5.0k | 50.00 | 100.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $101k | 2.6k | 38.43 | |
MidWestOne Financial (MOFG) | 0.0 | $19k | 560.00 | 33.93 | |
O'reilly Automotive (ORLY) | 0.0 | $362k | 1.3k | 270.15 | |
Simmons First National Corporation (SFNC) | 0.0 | $53k | 966.00 | 54.87 | |
Sun Communities (SUI) | 0.0 | $3.0k | 41.00 | 73.17 | |
TravelCenters of America | 0.0 | $5.0k | 843.00 | 5.93 | |
Vectren Corporation | 0.0 | $37k | 630.00 | 58.73 | |
Xerium Technologies | 0.0 | $38k | 6.0k | 6.33 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.0k | 1.0k | 1.00 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $8.0k | 485.00 | 16.49 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $54k | 2.6k | 20.90 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $0 | 12.00 | 0.00 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $7.0k | 78.00 | 89.74 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $58k | 3.7k | 15.50 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $271k | 3.3k | 82.30 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $5.0k | 93.00 | 53.76 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $14k | 2.0k | 7.06 | |
NeoGenomics (NEO) | 0.0 | $43k | 5.5k | 7.82 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $88k | 8.0k | 10.96 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $379k | 24k | 15.69 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $27k | 198.00 | 136.36 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $314k | 2.3k | 135.52 | |
Vanguard Materials ETF (VAW) | 0.0 | $50k | 420.00 | 119.05 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $7.0k | 1.4k | 4.83 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.0k | 130.00 | 23.08 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $45k | 342.00 | 131.58 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $116k | 1.2k | 95.79 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $64k | 436.00 | 146.79 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $199k | 1.8k | 113.33 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $69k | 2.1k | 32.39 | |
PowerShares Emerging Markets Sovere | 0.0 | $54k | 1.9k | 29.14 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $335k | 2.9k | 116.48 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $9.0k | 300.00 | 30.00 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $41k | 909.00 | 45.10 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $82k | 6.2k | 13.23 | |
ETFS Physical Platinum Shares | 0.0 | $18k | 203.00 | 88.67 | |
PowerShares DB Agriculture Fund | 0.0 | $18k | 900.00 | 20.00 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $1.0k | 200.00 | 5.00 | |
ETFS Silver Trust | 0.0 | $2.0k | 128.00 | 15.62 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $12k | 285.00 | 42.11 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $16k | 273.00 | 58.61 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $243k | 2.0k | 123.41 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $506k | 4.6k | 110.26 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $82k | 2.6k | 31.27 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $93k | 2.4k | 38.70 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $37k | 298.00 | 124.16 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $39k | 646.00 | 60.37 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $23k | 155.00 | 148.39 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $104k | 768.00 | 135.42 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $42k | 275.00 | 152.73 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $84k | 584.00 | 143.84 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $9.0k | 215.00 | 41.86 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $18k | 554.00 | 32.49 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $21k | 657.00 | 31.96 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $41k | 302.00 | 135.76 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $7.0k | 140.00 | 50.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $2.0k | 14.00 | 142.86 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $24k | 187.00 | 128.34 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $4.0k | 29.00 | 137.93 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $127k | 1.8k | 68.91 | |
Tortoise Energy Infrastructure | 0.0 | $136k | 3.9k | 34.85 | |
iShares MSCI Spain Index (EWP) | 0.0 | $11k | 366.00 | 30.05 | |
Western Asset Income Fund (PAI) | 0.0 | $336k | 23k | 14.49 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $330k | 25k | 13.39 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $8.0k | 400.00 | 20.00 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $14k | 737.00 | 19.00 | |
Delta Natural Gas Company | 0.0 | $42k | 1.4k | 30.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $12k | 226.00 | 53.10 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $3.0k | 17.00 | 176.47 | |
Key Tronic Corporation (KTCC) | 0.0 | $14k | 2.0k | 7.09 | |
Premier Financial Ban | 0.0 | $116k | 5.5k | 20.94 | |
PowerShares High Yld. Dividend Achv | 0.0 | $287k | 17k | 17.06 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $6.0k | 47.00 | 127.66 | |
Vanguard Utilities ETF (VPU) | 0.0 | $114k | 1.0k | 112.65 | |
Enerplus Corp (ERF) | 0.0 | $48k | 5.9k | 8.13 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $63k | 5.5k | 11.45 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $313k | 23k | 13.94 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $29k | 2.0k | 14.50 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $22k | 1.8k | 12.56 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $29k | 1.9k | 15.42 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $481k | 35k | 13.83 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $327k | 20k | 16.32 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $521k | 48k | 10.91 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $39k | 4.6k | 8.52 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $5.0k | 350.00 | 14.29 | |
Global X Fds glob x nor etf | 0.0 | $1.0k | 100.00 | 10.00 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $94k | 5.9k | 15.99 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $17k | 780.00 | 21.79 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $46k | 9.8k | 4.67 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $286k | 22k | 13.00 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $5.0k | 49.00 | 102.04 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $263k | 5.9k | 44.91 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $1.0k | 167.00 | 5.99 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $31k | 2.6k | 11.81 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $52k | 5.5k | 9.52 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $41k | 3.5k | 11.55 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $8.0k | 859.00 | 9.31 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $234k | 19k | 12.58 | |
PowerShares Listed Private Eq. | 0.0 | $26k | 2.2k | 11.63 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $85k | 2.5k | 34.25 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $22k | 808.00 | 27.23 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $9.0k | 452.00 | 19.91 | |
Putnam High Income Securities Fund | 0.0 | $1.0k | 158.00 | 6.33 | |
Repros Therapeutics | 0.0 | $0 | 25.00 | 0.00 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $54k | 779.00 | 69.32 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $38k | 336.00 | 113.10 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $19k | 444.00 | 42.79 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.0k | 36.00 | 27.78 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $8.0k | 258.00 | 31.01 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $2.0k | 36.00 | 55.56 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $41k | 3.6k | 11.35 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $449k | 3.2k | 140.71 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $27k | 3.8k | 7.11 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $39k | 475.00 | 82.11 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $0 | 0 | 0.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $314k | 3.8k | 83.02 | |
Targa Res Corp (TRGP) | 0.0 | $35k | 582.00 | 60.14 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $10k | 700.00 | 14.29 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $8.0k | 156.00 | 51.28 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $159k | 11k | 14.47 | |
BlackRock Municipal Bond Trust | 0.0 | $73k | 4.8k | 15.14 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $14k | 911.00 | 15.37 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $139k | 10k | 13.77 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $34k | 975.00 | 34.87 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $230k | 27k | 8.56 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $19k | 3.3k | 5.82 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $97k | 5.9k | 16.58 | |
Blackrock Muniholdings Fund II | 0.0 | $209k | 14k | 15.52 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $11k | 803.00 | 13.70 | |
Blackrock MuniEnhanced Fund | 0.0 | $9.0k | 811.00 | 11.10 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $320k | 25k | 12.80 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $55k | 3.9k | 14.09 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $6.0k | 757.00 | 7.93 | |
Claymore S&P Global Water Index | 0.0 | $84k | 2.7k | 31.09 | |
Dreyfus Strategic Muni. | 0.0 | $45k | 5.2k | 8.61 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $68k | 5.4k | 12.51 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $7.0k | 350.00 | 20.00 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $89k | 3.1k | 28.73 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $41k | 389.00 | 105.40 | |
First Trust Global Wind Energy (FAN) | 0.0 | $9.0k | 708.00 | 12.71 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $10k | 758.00 | 13.19 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $77k | 6.2k | 12.38 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $5.0k | 691.00 | 7.24 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $391k | 9.2k | 42.37 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $14k | 1.3k | 10.50 | |
MFS Municipal Income Trust (MFM) | 0.0 | $3.0k | 400.00 | 7.50 | |
Nuveen Senior Income Fund | 0.0 | $12k | 1.8k | 6.86 | |
PCM Fund (PCM) | 0.0 | $161k | 16k | 10.16 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $328k | 21k | 15.95 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $3.0k | 329.00 | 9.12 | |
PIMCO High Income Fund (PHK) | 0.0 | $18k | 2.0k | 8.80 | |
PIMCO Income Opportunity Fund | 0.0 | $183k | 7.4k | 24.90 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $10k | 890.00 | 11.24 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $1.0k | 20.00 | 50.00 | |
PowerShares Dynamic Energy Explor. | 0.0 | $28k | 1.3k | 21.21 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $47k | 1.6k | 29.45 | |
PowerShares Aerospace & Defense | 0.0 | $69k | 1.6k | 43.15 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $31k | 865.00 | 35.84 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $12k | 276.00 | 43.48 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $11k | 1.5k | 7.59 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $106k | 8.8k | 12.04 | |
Reaves Utility Income Fund (UTG) | 0.0 | $49k | 1.5k | 32.67 | |
Rydex S&P Equal Weight Technology | 0.0 | $9.0k | 73.00 | 123.29 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $0 | 1.00 | 0.00 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $37k | 327.00 | 113.15 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $5.0k | 119.00 | 42.02 | |
Vanguard Energy ETF (VDE) | 0.0 | $440k | 4.6k | 96.70 | |
Vanguard Industrials ETF (VIS) | 0.0 | $180k | 1.5k | 123.54 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $485k | 6.1k | 79.78 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $140k | 12k | 11.48 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $17k | 532.00 | 31.95 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $232k | 6.6k | 35.34 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $188k | 2.3k | 80.90 | |
WisdomTree DEFA (DWM) | 0.0 | $10k | 200.00 | 50.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $22k | 375.00 | 58.67 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $6.0k | 63.00 | 95.24 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $126k | 1.6k | 80.67 | |
Penn West Energy Trust | 0.0 | $995.680000 | 889.00 | 1.12 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $369k | 38k | 9.67 | |
Stonegate Bk Ft Lauderdale | 0.0 | $283k | 6.0k | 47.17 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $91k | 6.3k | 14.44 | |
BlackRock MuniHolding Insured Investm | 0.0 | $41k | 2.8k | 14.46 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $10k | 700.00 | 14.29 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $2.0k | 166.00 | 12.05 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $88k | 1.9k | 47.13 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $22k | 2.1k | 10.35 | |
SPDR S&P International Dividend (DWX) | 0.0 | $439k | 12k | 38.05 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $10k | 500.00 | 20.00 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $295k | 11k | 26.50 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $32k | 344.00 | 93.02 | |
Proshares Tr rafi lg sht | 0.0 | $2.0k | 58.00 | 34.48 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $35k | 394.00 | 88.83 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $256k | 3.0k | 86.60 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $59k | 1.3k | 45.45 | |
Pembina Pipeline Corp (PBA) | 0.0 | $436k | 14k | 31.69 | |
Alliance California Municipal Income Fun | 0.0 | $118k | 8.9k | 13.30 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $1.0k | 72.00 | 13.89 | |
MFS High Yield Municipal Trust (CMU) | 0.0 | $31k | 6.6k | 4.69 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $52k | 4.6k | 11.30 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $155k | 13k | 11.88 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $75k | 5.2k | 14.45 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $173k | 12k | 14.17 | |
Blackrock Muniyield California Ins Fund | 0.0 | $245k | 17k | 14.77 | |
Cohen and Steers Global Income Builder | 0.0 | $6.0k | 601.00 | 9.98 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $56k | 4.6k | 12.31 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $99k | 4.6k | 21.52 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $11k | 412.00 | 26.70 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $541k | 37k | 14.58 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $152k | 11k | 14.40 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $7.0k | 250.00 | 28.00 | |
Crescent Point Energy Trust (CPG) | 0.0 | $2.0k | 202.00 | 9.90 | |
WisdomTree Pacific ex-Japan Eq | 0.0 | $0 | 0 | 0.00 | |
Inventure Foods | 0.0 | $4.0k | 1.0k | 4.00 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $27k | 1.3k | 21.01 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $403k | 7.1k | 57.10 | |
Taiwan Fund (TWN) | 0.0 | $25k | 1.4k | 18.04 | |
Swift Transportation Company | 0.0 | $27k | 1.3k | 20.66 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $171k | 12k | 14.53 | |
First Tr High Income L/s (FSD) | 0.0 | $523k | 31k | 16.66 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $16k | 1.2k | 12.87 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $87k | 1.3k | 68.67 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $25k | 262.00 | 95.42 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $131k | 5.9k | 22.31 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $30k | 478.00 | 62.76 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $52k | 1.0k | 52.00 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $43k | 1.0k | 42.24 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $134k | 11k | 12.18 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $199k | 15k | 12.97 | |
PowerShares Dynamic Retail | 0.0 | $10k | 280.00 | 35.71 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $20k | 427.00 | 46.84 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $8.0k | 504.00 | 15.87 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $11k | 327.00 | 33.64 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $9.0k | 202.00 | 44.55 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $65k | 2.8k | 23.15 | |
Delaware Inv Co Mun Inc Fd I | 0.0 | $508k | 35k | 14.70 | |
WisdomTree LargeCap Value Fund (WTV) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $5.0k | 104.00 | 48.08 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $15k | 2.1k | 7.06 | |
Independent Bank Corporation (IBCP) | 0.0 | $1.0k | 31.00 | 32.26 | |
Nathan's Famous (NATH) | 0.0 | $23k | 375.00 | 61.33 | |
MiMedx (MDXG) | 0.0 | $13k | 1.3k | 10.24 | |
Baytex Energy Corp (BTE) | 0.0 | $9.0k | 2.5k | 3.54 | |
Telus Ord (TU) | 0.0 | $9.0k | 300.00 | 30.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $37k | 1.2k | 31.65 | |
BlackRock MuniYield Investment Fund | 0.0 | $18k | 1.2k | 14.89 | |
BlackRock Florida Municipal 2020 Term Tr | 0.0 | $159k | 11k | 15.08 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $96k | 7.4k | 12.97 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $17k | 750.00 | 22.67 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $21k | 351.00 | 59.83 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $40k | 647.00 | 61.82 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $17k | 347.00 | 48.99 | |
Morgan Stanley income sec | 0.0 | $5.0k | 301.00 | 16.61 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $22k | 1.8k | 12.56 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $171k | 10k | 17.08 | |
Pimco Etf Tr 1-3yr ustreidx | 0.0 | $14k | 278.00 | 50.36 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $7.0k | 61.00 | 114.75 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $8.0k | 159.00 | 50.31 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $9.0k | 128.00 | 70.31 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $100k | 3.4k | 29.21 | |
Rydex Etf Trust consumr staple | 0.0 | $51k | 406.00 | 125.62 | |
Southern First Bancshares (SFST) | 0.0 | $9.0k | 266.00 | 33.83 | |
Southern Missouri Ban (SMBC) | 0.0 | $14k | 390.00 | 35.90 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $258k | 4.8k | 53.29 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $7.0k | 63.00 | 111.11 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.0k | 14.00 | 142.86 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $36k | 1.5k | 24.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $91k | 1.4k | 62.93 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $11k | 228.00 | 48.25 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $7.0k | 72.00 | 97.22 | |
BCB Ban (BCBP) | 0.0 | $26k | 1.5k | 16.79 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $161k | 3.2k | 49.61 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $87k | 690.00 | 126.09 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $15k | 124.00 | 120.97 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $71k | 656.00 | 108.23 | |
Ishares Tr (ECNS) | 0.0 | $30k | 662.00 | 45.32 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $310k | 5.1k | 60.61 | |
U.s. Concrete Inc Cmn | 0.0 | $14k | 214.00 | 65.42 | |
Rydex Etf Trust equity | 0.0 | $20k | 532.00 | 37.59 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $138k | 1.2k | 118.35 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $21k | 210.00 | 100.00 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $14k | 127.00 | 110.24 | |
American Intl Group | 0.0 | $2.0k | 83.00 | 24.10 | |
Black Diamond | 0.0 | $148k | 27k | 5.44 | |
Huntington Ingalls Inds (HII) | 0.0 | $26k | 129.00 | 201.55 | |
Te Connectivity Ltd for (TEL) | 0.0 | $75k | 995.00 | 75.38 | |
Hca Holdings (HCA) | 0.0 | $90k | 1.0k | 88.24 | |
Powershares Senior Loan Portfo mf | 0.0 | $130k | 5.6k | 23.17 | |
Solar Senior Capital | 0.0 | $52k | 2.9k | 18.07 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $506k | 10k | 49.71 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $1.0k | 59.00 | 16.95 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $209k | 7.1k | 29.37 | |
Fortis (FTS) | 0.0 | $14k | 408.00 | 34.31 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $108k | 2.6k | 40.83 | |
Just Energy Group | 0.0 | $18k | 2.9k | 6.13 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 31.00 | 0.00 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $27k | 1.5k | 17.49 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $36k | 1.8k | 20.57 | |
Prologis (PLD) | 0.0 | $21k | 412.00 | 50.97 | |
Spirit Airlines (SAVE) | 0.0 | $7.0k | 132.00 | 53.03 | |
Tesoro Logistics Lp us equity | 0.0 | $14k | 256.00 | 54.69 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $25k | 434.00 | 57.60 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $28k | 3.8k | 7.37 | |
Hollyfrontier Corp | 0.0 | $303k | 11k | 28.29 | |
Ellie Mae | 0.0 | $8.0k | 80.00 | 100.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 261.00 | 15.33 | |
Cvr Partners Lp unit | 0.0 | $9.0k | 1.9k | 4.69 | |
Pandora Media | 0.0 | $118k | 10k | 11.78 | |
New Mountain Finance Corp (NMFC) | 0.0 | $0 | 7.00 | 0.00 | |
Pvh Corporation (PVH) | 0.0 | $63k | 602.00 | 104.65 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $65k | 1.7k | 37.57 | |
Global X Etf equity | 0.0 | $53k | 2.5k | 21.39 | |
John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $253k | 15k | 16.87 | |
Nuveen Sht Dur Cr Opp | 0.0 | $51k | 2.9k | 17.89 | |
Ralph Lauren Corp (RL) | 0.0 | $104k | 1.3k | 81.76 | |
Ddr Corp | 0.0 | $2.0k | 134.00 | 14.93 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $77k | 2.2k | 34.65 | |
Alkermes (ALKS) | 0.0 | $19k | 311.00 | 61.09 | |
Cubesmart (CUBE) | 0.0 | $4.0k | 145.00 | 27.59 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $170k | 3.3k | 50.88 | |
Dunkin' Brands Group | 0.0 | $65k | 1.2k | 54.99 | |
Telefonica Brasil Sa | 0.0 | $0 | 11.00 | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $113k | 1.9k | 60.72 | |
Level 3 Communications | 0.0 | $97k | 1.7k | 57.46 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.0k | 125.00 | 8.00 | |
Brookfield Global Listed | 0.0 | $1.0k | 46.00 | 21.74 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $18k | 750.00 | 24.00 | |
Xylem (XYL) | 0.0 | $144k | 2.9k | 50.35 | |
Expedia (EXPE) | 0.0 | $306k | 2.4k | 125.93 | |
Moneygram International | 0.0 | $0 | 25.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $34k | 796.00 | 42.71 | |
Groupon | 0.0 | $0 | 116.00 | 0.00 | |
Invensense | 0.0 | $84k | 6.7k | 12.63 | |
Zeltiq Aesthetics | 0.0 | $6.0k | 100.00 | 60.00 | |
Delphi Automotive | 0.0 | $96k | 1.2k | 80.60 | |
Michael Kors Holdings | 0.0 | $34k | 893.00 | 38.07 | |
Wpx Energy | 0.0 | $23k | 1.8k | 13.06 | |
Newlink Genetics Corporation | 0.0 | $145k | 6.0k | 24.17 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $66k | 2.2k | 29.72 | |
Zynga | 0.0 | $0 | 100.00 | 0.00 | |
Tortoise Pipeline & Energy | 0.0 | $21k | 1.0k | 21.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $39k | 266.00 | 146.62 | |
Laredo Petroleum Holdings | 0.0 | $7.0k | 498.00 | 14.06 | |
Enduro Royalty Trust | 0.0 | $1.0k | 250.00 | 4.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 50.00 | 0.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $427k | 9.6k | 44.53 | |
Memorial Prodtn Partners | 0.0 | $0 | 583.00 | 0.00 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $37k | 1.5k | 25.15 | |
Blackrock Util & Infrastrctu (BUI) | 0.0 | $14k | 700.00 | 20.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $54k | 810.00 | 66.67 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $29k | 1.0k | 27.83 | |
Us Silica Hldgs (SLCA) | 0.0 | $4.0k | 85.00 | 47.06 | |
Microvision Inc Del (MVIS) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Matador Resources (MTDR) | 0.0 | $120k | 5.0k | 23.87 | |
Cempra | 0.0 | $8.0k | 2.2k | 3.65 | |
Guidewire Software (GWRE) | 0.0 | $21k | 369.00 | 56.91 | |
Homestreet (HMST) | 0.0 | $14k | 500.00 | 28.00 | |
Yelp Inc cl a (YELP) | 0.0 | $0 | 10.00 | 0.00 | |
Renewable Energy | 0.0 | $21k | 2.0k | 10.50 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $25k | 1.0k | 24.08 | |
Vantiv Inc Cl A | 0.0 | $11k | 168.00 | 65.48 | |
Epam Systems (EPAM) | 0.0 | $11k | 147.00 | 74.83 | |
Wmi Holdings | 0.0 | $6.0k | 4.0k | 1.51 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 380.00 | 0.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $86k | 3.4k | 25.04 | |
Ingredion Incorporated (INGR) | 0.0 | $16k | 129.00 | 124.03 | |
Ensco Plc Shs Class A | 0.0 | $14k | 1.5k | 9.11 | |
Proofpoint | 0.0 | $4.0k | 57.00 | 70.18 | |
Oaktree Cap | 0.0 | $14k | 299.00 | 46.82 | |
Carlyle Group | 0.0 | $18k | 1.1k | 15.82 | |
stock | 0.0 | $3.0k | 47.00 | 63.83 | |
Servicenow (NOW) | 0.0 | $19k | 221.00 | 85.97 | |
Prudential Sht Duration Hg Y | 0.0 | $0 | 8.00 | 0.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 67.00 | 14.93 | |
Trovagene | 0.0 | $4.0k | 3.4k | 1.18 | |
Eqt Midstream Partners | 0.0 | $21k | 276.00 | 76.09 | |
Global X Fds glbl x mlp etf | 0.0 | $16k | 1.4k | 11.64 | |
Dht Holdings (DHT) | 0.0 | $999.750000 | 129.00 | 7.75 | |
Five Below (FIVE) | 0.0 | $14k | 312.00 | 44.87 | |
Globus Med Inc cl a (GMED) | 0.0 | $8.0k | 262.00 | 30.53 | |
Wp Carey (WPC) | 0.0 | $199k | 3.2k | 62.15 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $26k | 1.2k | 22.30 | |
Palo Alto Networks (PANW) | 0.0 | $442k | 3.9k | 112.87 | |
Tenet Healthcare Corporation (THC) | 0.0 | $33k | 1.9k | 17.60 | |
Wright Express (WEX) | 0.0 | $29k | 285.00 | 101.75 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $30k | 953.00 | 31.48 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $15k | 250.00 | 60.00 | |
Powershares Etf Trust Ii | 0.0 | $17k | 410.00 | 41.46 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $356k | 8.3k | 42.89 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $8.0k | 309.00 | 25.89 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $527k | 27k | 19.23 | |
Dynegy | 0.0 | $0 | 1.00 | 0.00 | |
Global X Fds glb x ftse nor (GURU) | 0.0 | $58k | 2.3k | 25.61 | |
Epr Properties (EPR) | 0.0 | $3.0k | 46.00 | 65.22 | |
Stratasys (SSYS) | 0.0 | $12k | 610.00 | 19.67 | |
Asml Holding (ASML) | 0.0 | $1.0k | 5.00 | 200.00 | |
Sanmina (SANM) | 0.0 | $8.0k | 197.00 | 40.61 | |
Wpp Plc- (WPP) | 0.0 | $74k | 676.00 | 109.47 | |
Mplx (MPLX) | 0.0 | $13k | 347.00 | 37.46 | |
Workday Inc cl a (WDAY) | 0.0 | $52k | 620.00 | 83.87 | |
Realogy Hldgs (HOUS) | 0.0 | $20k | 679.00 | 29.46 | |
Diamondback Energy (FANG) | 0.0 | $2.0k | 21.00 | 95.24 | |
Whitewave Foods | 0.0 | $197k | 3.5k | 56.25 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $15k | 669.00 | 22.42 | |
Shutterstock (SSTK) | 0.0 | $3.0k | 80.00 | 37.50 | |
United Ins Hldgs (ACIC) | 0.0 | $196k | 12k | 15.94 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $12k | 713.00 | 16.83 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $127k | 2.3k | 54.79 | |
Nuveen Intermediate | 0.0 | $19k | 1.5k | 12.92 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $258k | 20k | 12.87 | |
Icon (ICLR) | 0.0 | $66k | 822.00 | 80.29 | |
Organovo Holdings | 0.0 | $1.0k | 336.00 | 2.98 | |
Ishares Inc msci india index (INDA) | 0.0 | $2.0k | 77.00 | 25.97 | |
L Brands | 0.0 | $512k | 11k | 47.12 | |
Cyrusone | 0.0 | $3.0k | 59.00 | 50.85 | |
Allianzgi Conv & Income Fd I | 0.0 | $2.0k | 350.00 | 5.71 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $73k | 1.4k | 53.36 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $342k | 6.7k | 50.85 | |
Global X Fds globx supdv us (DIV) | 0.0 | $3.0k | 105.00 | 28.57 | |
D First Tr Exchange-traded (FPE) | 0.0 | $10k | 503.00 | 19.88 | |
Metropcs Communications (TMUS) | 0.0 | $122k | 1.9k | 64.76 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $24k | 595.00 | 40.34 | |
Highland Fds i hi ld iboxx srln | 0.0 | $6.0k | 333.00 | 18.02 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $19k | 1.5k | 12.68 | |
Cst Brands | 0.0 | $22k | 455.00 | 48.35 | |
Liberty Global Inc C | 0.0 | $2.0k | 66.00 | 30.30 | |
Liberty Global Inc Com Ser A | 0.0 | $10k | 288.00 | 34.72 | |
Jamba | 0.0 | $5.0k | 500.00 | 10.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $11k | 359.00 | 30.64 | |
Quintiles Transnatio Hldgs I | 0.0 | $347k | 4.3k | 80.45 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $10k | 300.00 | 33.33 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $91k | 2.1k | 42.78 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $34k | 699.00 | 48.64 | |
Mallinckrodt Pub | 0.0 | $41k | 923.00 | 44.42 | |
Fi Enhanced Europe 50 Etn | 0.0 | $8.0k | 74.00 | 108.11 | |
News (NWSA) | 0.0 | $3.0k | 270.00 | 11.11 | |
Sprint | 0.0 | $34k | 3.9k | 8.69 | |
News Corp Class B cos (NWS) | 0.0 | $999.530000 | 109.00 | 9.17 | |
Fox News | 0.0 | $59k | 1.8k | 32.01 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $4.0k | 79.00 | 50.63 | |
Hd Supply | 0.0 | $52k | 1.2k | 41.70 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0k | 93.00 | 21.51 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $22k | 906.00 | 24.28 | |
Orange Sa (ORAN) | 0.0 | $155k | 10k | 15.55 | |
Portola Pharmaceuticals | 0.0 | $3.0k | 75.00 | 40.00 | |
Cdw (CDW) | 0.0 | $7.0k | 122.00 | 57.38 | |
Tallgrass Energy Partners | 0.0 | $22k | 419.00 | 52.51 | |
Servisfirst Bancshares (SFBS) | 0.0 | $12k | 330.00 | 36.36 | |
Tableau Software Inc Cl A | 0.0 | $1.0k | 16.00 | 62.50 | |
Mazor Robotics Ltd. equities | 0.0 | $20k | 667.00 | 29.99 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $339k | 15k | 23.23 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $154k | 4.3k | 35.61 | |
Blackberry (BB) | 0.0 | $4.0k | 474.00 | 8.44 | |
Spirit Realty reit | 0.0 | $25k | 2.5k | 10.00 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $51k | 696.00 | 73.28 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $259k | 3.1k | 82.69 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $0 | 40.00 | 0.00 | |
Cnh Industrial (CNHI) | 0.0 | $56k | 5.8k | 9.72 | |
Leidos Holdings (LDOS) | 0.0 | $100k | 2.0k | 51.10 | |
Fireeye | 0.0 | $58k | 4.6k | 12.57 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $34k | 1.3k | 26.84 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $8.0k | 288.00 | 27.78 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $19k | 552.00 | 34.42 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $66k | 2.0k | 33.67 | |
Center Coast Mlp And Infrastructure unit | 0.0 | $6.0k | 506.00 | 11.86 | |
Guggenheim Cr Allocation | 0.0 | $46k | 2.0k | 23.00 | |
Cel-sci | 0.0 | $0 | 2.00 | 0.00 | |
Covisint | 0.0 | $0 | 15.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $302k | 5.1k | 59.79 | |
Ambev Sa- (ABEV) | 0.0 | $446k | 77k | 5.76 | |
Allegion Plc equity (ALLE) | 0.0 | $171k | 2.3k | 75.80 | |
Noble Corp Plc equity | 0.0 | $999.020000 | 209.00 | 4.78 | |
American Airls (AAL) | 0.0 | $539k | 13k | 42.32 | |
Columbia Ppty Tr | 0.0 | $22k | 971.00 | 22.66 | |
Jpmorgan China Region | 0.0 | $10k | 520.00 | 19.23 | |
Birks Group Inc cl a (BGI) | 0.0 | $0 | 17.00 | 0.00 | |
Energy Fuels (UUUU) | 0.0 | $0 | 20.00 | 0.00 | |
Valero Energy Partners | 0.0 | $999.900000 | 30.00 | 33.33 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Royce Global Value Tr (RGT) | 0.0 | $96k | 11k | 8.81 | |
0.0 | $48k | 3.2k | 14.79 | ||
Antero Res (AR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Perrigo Company (PRGO) | 0.0 | $11k | 170.00 | 64.71 | |
Extended Stay America | 0.0 | $80k | 5.0k | 16.00 | |
Brixmor Prty (BRX) | 0.0 | $5.0k | 224.00 | 22.32 | |
Burlington Stores (BURL) | 0.0 | $15k | 151.00 | 99.34 | |
Criteo Sa Ads (CRTO) | 0.0 | $7.0k | 140.00 | 50.00 | |
Alpine Total Dyn Fd New cefs | 0.0 | $32k | 3.9k | 8.22 | |
Tandem Diabetes Care | 0.0 | $1.0k | 604.00 | 1.66 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $13k | 250.00 | 52.00 | |
Thl Cr Sr Ln | 0.0 | $72k | 4.0k | 18.00 | |
Gastar Exploration | 0.0 | $6.0k | 4.0k | 1.50 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $2.0k | 47.00 | 42.55 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 0.0 | $12k | 550.00 | 21.82 | |
Ishares Msci Etf uie (EWUS) | 0.0 | $10k | 275.00 | 36.36 | |
Flexshares Tr (NFRA) | 0.0 | $28k | 618.00 | 45.31 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $106k | 3.9k | 27.11 | |
Fidelity msci finls idx (FNCL) | 0.0 | $129k | 3.7k | 35.31 | |
Fidelity msci indl indx (FIDU) | 0.0 | $9.0k | 259.00 | 34.75 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Fidelity consmr staples (FSTA) | 0.0 | $55k | 1.7k | 33.15 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $50k | 1.4k | 34.84 | |
Vodafone Group New Adr F (VOD) | 0.0 | $478k | 18k | 26.42 | |
Knowles (KN) | 0.0 | $1.0k | 70.00 | 14.29 | |
Rsp Permian | 0.0 | $999.960000 | 13.00 | 76.92 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $14k | 593.00 | 23.61 | |
Endo International (ENDPQ) | 0.0 | $28k | 2.5k | 11.30 | |
One Gas (OGS) | 0.0 | $24k | 350.00 | 68.57 | |
Enlink Midstream (ENLC) | 0.0 | $9.0k | 480.00 | 18.75 | |
Voya Financial (VOYA) | 0.0 | $20k | 538.00 | 37.17 | |
Cambria Etf Tr global value (GVAL) | 0.0 | $20k | 900.00 | 22.22 | |
Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $3.0k | 109.00 | 27.52 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $14k | 972.00 | 14.40 | |
Voya Emerging Markets High I etf (IHD) | 0.0 | $30k | 3.4k | 8.71 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $37k | 1.4k | 26.43 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $51k | 7.0k | 7.28 | |
Voya Prime Rate Trust sh ben int | 0.0 | $34k | 6.3k | 5.39 | |
Investors Ban | 0.0 | $42k | 2.9k | 14.46 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $27k | 982.00 | 27.49 | |
Synovus Finl (SNV) | 0.0 | $7.0k | 168.00 | 41.67 | |
Pentair cs (PNR) | 0.0 | $233k | 3.7k | 62.92 | |
Navient Corporation equity (NAVI) | 0.0 | $1.0k | 62.00 | 16.13 | |
Weatherford Intl Plc ord | 0.0 | $112k | 17k | 6.66 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 68.00 | 14.71 | |
Time | 0.0 | $1.0k | 40.00 | 25.00 | |
Ally Financial (ALLY) | 0.0 | $21k | 1.0k | 20.29 | |
South State Corporation (SSB) | 0.0 | $50k | 563.00 | 88.81 | |
Xcerra | 0.0 | $18k | 2.0k | 9.14 | |
Fnf (FNF) | 0.0 | $3.0k | 89.00 | 33.71 | |
Arista Networks (ANET) | 0.0 | $32k | 245.00 | 130.61 | |
Geo Group Inc/the reit (GEO) | 0.0 | $22k | 475.00 | 46.32 | |
First Trust New Opportunities (FPL) | 0.0 | $27k | 2.0k | 13.50 | |
Gopro (GPRO) | 0.0 | $33k | 3.9k | 8.51 | |
American Tower Corp New Pfd Co p | 0.0 | $11k | 100.00 | 110.00 | |
Truecar (TRUE) | 0.0 | $29k | 1.9k | 15.66 | |
Transenterix | 0.0 | $1.0k | 1.1k | 0.88 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $329k | 26k | 12.76 | |
Washington Prime (WB) | 0.0 | $3.0k | 48.00 | 62.50 | |
Equity Commonwealth (EQC) | 0.0 | $4.0k | 134.00 | 29.85 | |
Kite Rlty Group Tr (KRG) | 0.0 | $11k | 516.00 | 21.32 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $381k | 13k | 28.44 | |
Medidata Solutions Inc conv | 0.0 | $1.0k | 1.0k | 1.00 | |
Mobileye | 0.0 | $149k | 2.4k | 61.42 | |
Cdk Global Inc equities | 0.0 | $52k | 800.00 | 65.00 | |
Citizens Financial (CFG) | 0.0 | $19k | 557.00 | 34.11 | |
Synchrony Financial (SYF) | 0.0 | $168k | 4.9k | 34.28 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $136k | 11k | 12.36 | |
Asterias Biotherapeutics | 0.0 | $0 | 8.00 | 0.00 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $6.0k | 317.00 | 18.93 | |
Mma Capital Management | 0.0 | $5.0k | 200.00 | 25.00 | |
Vtti Energy Partners | 0.0 | $6.0k | 300.00 | 20.00 | |
Village Bk & Tr Financial (VBFC) | 0.0 | $1.0k | 46.00 | 21.74 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $64k | 2.6k | 24.27 | |
New Residential Investment (RITM) | 0.0 | $9.0k | 550.00 | 16.36 | |
Pra (PRAA) | 0.0 | $5.0k | 162.00 | 30.86 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $0 | 1.00 | 0.00 | |
Halyard Health | 0.0 | $5.0k | 147.00 | 34.01 | |
Suno (SUN) | 0.0 | $7.0k | 280.00 | 25.00 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $90k | 3.1k | 28.62 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $120k | 2.2k | 55.63 | |
Vwr Corp cash securities | 0.0 | $999.900000 | 45.00 | 22.22 | |
Crown Castle Intl (CCI) | 0.0 | $186k | 2.0k | 94.03 | |
Klx Inc Com $0.01 | 0.0 | $9.0k | 200.00 | 45.00 | |
Ubs Group (UBS) | 0.0 | $122k | 7.7k | 15.93 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $4.0k | 52.00 | 76.92 | |
Education Rlty Tr New ret | 0.0 | $2.0k | 59.00 | 33.90 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $21k | 250.00 | 84.00 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $260k | 13k | 20.70 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $32k | 433.00 | 73.90 | |
Juno Therapeutics | 0.0 | $36k | 1.6k | 22.50 | |
Second Sight Med Prods | 0.0 | $1.0k | 1.0k | 1.00 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $107k | 6.9k | 15.60 | |
Axalta Coating Sys (AXTA) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 9.00 | 0.00 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $61k | 1.0k | 60.16 | |
Habit Restaurants Inc/the-a | 0.0 | $15k | 823.00 | 18.23 | |
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) | 0.0 | $12k | 500.00 | 24.00 | |
Iron Mountain (IRM) | 0.0 | $45k | 1.3k | 35.94 | |
Yahoo Inc note 12/0 | 0.0 | $27k | 26k | 1.04 | |
Equinix (EQIX) | 0.0 | $69k | 172.00 | 401.16 | |
Qorvo (QRVO) | 0.0 | $12k | 175.00 | 68.57 | |
Sonus Networ Ord | 0.0 | $3.0k | 500.00 | 6.00 | |
First Fndtn (FFWM) | 0.0 | $53k | 3.4k | 15.62 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $52k | 5.1k | 10.11 | |
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 0.0 | $4.0k | 88.00 | 45.45 | |
Williams Partners | 0.0 | $63k | 1.5k | 41.34 | |
Fidelity Bond Etf (FBND) | 0.0 | $5.0k | 97.00 | 51.55 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $19k | 358.00 | 53.07 | |
Orbital Atk | 0.0 | $21k | 219.00 | 95.89 | |
Mylan Nv | 0.0 | $80k | 2.1k | 38.70 | |
Eversource Energy (ES) | 0.0 | $119k | 2.0k | 59.35 | |
Urban Edge Pptys (UE) | 0.0 | $0 | 2.00 | 0.00 | |
American Superconductor (AMSC) | 0.0 | $7.0k | 951.00 | 7.36 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 130.00 | 15.38 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $28k | 950.00 | 29.47 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
Windstream Holdings | 0.0 | $19k | 3.5k | 5.45 | |
Calamos (CCD) | 0.0 | $8.0k | 420.00 | 19.05 | |
Fortress Biotech | 0.0 | $2.0k | 500.00 | 4.00 | |
Monster Beverage Corp (MNST) | 0.0 | $283k | 6.1k | 46.23 | |
Caleres (CAL) | 0.0 | $126k | 4.8k | 26.42 | |
Tegna (TGNA) | 0.0 | $11k | 433.00 | 25.40 | |
Wec Energy Group (WEC) | 0.0 | $298k | 4.9k | 60.72 | |
Topbuild (BLD) | 0.0 | $3.0k | 55.00 | 54.55 | |
Abeona Therapeutics | 0.0 | $1.0k | 200.00 | 5.00 | |
Fitbit | 0.0 | $1.0k | 199.00 | 5.03 | |
Invivo Therapeutics Hldgs | 0.0 | $12k | 2.9k | 4.17 | |
Nrg Yield | 0.0 | $2.0k | 117.00 | 17.09 | |
Nrg Yield Inc Cl A New cs | 0.0 | $1.0k | 81.00 | 12.35 | |
8point Energy Partners Lp ml | 0.0 | $4.0k | 281.00 | 14.23 | |
Apple Hospitality Reit (APLE) | 0.0 | $130k | 6.8k | 19.03 | |
Energizer Holdings (ENR) | 0.0 | $8.0k | 150.00 | 53.33 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $17k | 700.00 | 24.29 | |
Allergan Plc pfd conv ser a | 0.0 | $12k | 14.00 | 857.14 | |
Zogenix | 0.0 | $10k | 937.00 | 10.67 | |
Chemours (CC) | 0.0 | $58k | 1.5k | 38.69 | |
Anthem Inc conv p | 0.0 | $12k | 229.00 | 52.40 | |
Westrock (WRK) | 0.0 | $106k | 2.0k | 51.99 | |
Fogo De Chao | 0.0 | $999.960000 | 52.00 | 19.23 | |
Acxiom | 0.0 | $13k | 720.00 | 18.06 | |
Vareit, Inc reits | 0.0 | $0 | 10.00 | 0.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $38k | 3.6k | 10.53 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $145k | 3.5k | 41.04 | |
Care Cap Properties | 0.0 | $0 | 5.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $38k | 721.00 | 52.70 | |
Fqf Tr | 0.0 | $3.0k | 110.00 | 27.27 | |
Blue Buffalo Pet Prods | 0.0 | $4.0k | 184.00 | 21.74 | |
Payment Data Sys | 0.0 | $0 | 34.00 | 0.00 | |
Rentech | 0.0 | $0 | 350.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $13k | 359.00 | 36.21 | |
Calatlantic | 0.0 | $1.0k | 31.00 | 32.26 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.0k | 56.00 | 53.57 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $12k | 61.00 | 196.72 | |
Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $0 | 40.00 | 0.00 | |
Agrofresh Solutions | 0.0 | $63k | 14k | 4.40 | |
Cushing Energy Income | 0.0 | $5.0k | 498.00 | 10.04 | |
Hp (HPQ) | 0.0 | $457k | 26k | 17.84 | |
Ryanair Holdings (RYAAY) | 0.0 | $3.0k | 38.00 | 78.95 | |
Steris | 0.0 | $123k | 1.8k | 69.61 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $44k | 935.00 | 47.06 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $359k | 15k | 23.64 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $17k | 430.00 | 39.53 | |
Sequential Brnds | 0.0 | $1.0k | 243.00 | 4.12 | |
Northstar Realty Europe | 0.0 | $3.0k | 241.00 | 12.45 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $409k | 7.4k | 55.62 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $329k | 5.0k | 66.32 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 18.00 | 55.56 | |
Hubbell (HUBB) | 0.0 | $5.0k | 39.00 | 128.21 | |
First Data | 0.0 | $3.0k | 246.00 | 12.20 | |
Csra | 0.0 | $71k | 2.4k | 29.23 | |
Crestwood Equity Partners master ltd part | 0.0 | $999.780000 | 57.00 | 17.54 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $32k | 645.00 | 49.61 | |
Yingli Green Energy Hldg | 0.0 | $0 | 60.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $9.0k | 249.00 | 36.14 | |
Global X Fds global x uranium (URA) | 0.0 | $0 | 16.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 118.00 | 25.42 | |
Duluth Holdings (DLTH) | 0.0 | $2.0k | 100.00 | 20.00 | |
Onemain Holdings (OMF) | 0.0 | $0 | 20.00 | 0.00 | |
Willis Towers Watson (WTW) | 0.0 | $93k | 717.00 | 129.71 | |
Ferrari Nv Ord (RACE) | 0.0 | $11k | 153.00 | 71.90 | |
Arris | 0.0 | $5.0k | 190.00 | 26.32 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $497k | 14k | 34.68 | |
Colony Starwood Homes | 0.0 | $7.0k | 201.00 | 34.83 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $374k | 12k | 31.63 | |
Naked Brand | 0.0 | $0 | 25.00 | 0.00 | |
Frontline | 0.0 | $999.580000 | 106.00 | 9.43 | |
Dentsply Sirona (XRAY) | 0.0 | $47k | 758.00 | 62.01 | |
Nuvectra | 0.0 | $14k | 2.0k | 6.89 | |
Spherix Incorporated | 0.0 | $0 | 360.00 | 0.00 | |
Cesca Therapeutics | 0.0 | $0 | 25.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $471k | 26k | 18.33 | |
Liberty Media Corp Del Com Ser | 0.0 | $8.0k | 250.00 | 32.00 | |
Western Asset Corporate Loan F | 0.0 | $23k | 2.0k | 11.50 | |
Ocean Rig Udw | 0.0 | $0 | 122.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $11k | 481.00 | 22.87 | |
Cellectar Biosciences | 0.0 | $998.400000 | 320.00 | 3.12 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $0 | 4.00 | 0.00 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $80k | 2.6k | 30.86 | |
Jpm Em Local Currency Bond Etf | 0.0 | $7.0k | 394.00 | 17.77 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 100.00 | 20.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $39k | 1.0k | 39.00 | |
Vaneck Vectors Russia Index Et | 0.0 | $21k | 1.0k | 21.00 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $16k | 654.00 | 24.46 | |
Spire (SR) | 0.0 | $13k | 195.00 | 66.67 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $4.0k | 120.00 | 33.33 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $20k | 834.00 | 23.98 | |
Cellectar Biosciences Equity Warrants *w | 0.0 | $0 | 320.00 | 0.00 | |
Cambria Etf Tr value momentum (VAMO) | 0.0 | $9.0k | 400.00 | 22.50 | |
Intercontin- | 0.0 | $29k | 591.00 | 49.07 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $6.0k | 323.00 | 18.58 | |
California Res Corp | 0.0 | $4.0k | 260.00 | 15.38 | |
Waste Connections (WCN) | 0.0 | $20k | 225.00 | 88.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $50k | 156.00 | 320.51 | |
Coca Cola European Partners (CCEP) | 0.0 | $29k | 761.00 | 38.11 | |
Etf Managers Tr purefunds ise cy | 0.0 | $30k | 1.0k | 29.35 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $62k | 1.7k | 37.58 | |
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants | 0.0 | $0 | 1.00 | 0.00 | |
Ingevity (NGVT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Hertz Global Holdings | 0.0 | $35k | 2.0k | 17.42 | |
Vical | 0.0 | $0 | 10.00 | 0.00 | |
Aviat Networks (AVNW) | 0.0 | $0 | 1.00 | 0.00 | |
Herc Hldgs (HRI) | 0.0 | $5.0k | 103.00 | 48.54 | |
Fortive (FTV) | 0.0 | $226k | 3.8k | 59.92 | |
Integer Hldgs (ITGR) | 0.0 | $110k | 2.7k | 40.20 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $11k | 10k | 1.10 | |
Axcelis Technologies (ACLS) | 0.0 | $2.0k | 124.00 | 16.13 | |
Xl | 0.0 | $28k | 712.00 | 39.33 | |
Caladrius Biosciences Ord | 0.0 | $2.0k | 300.00 | 6.67 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $0 | 63.00 | 0.00 | |
Gaia (GAIA) | 0.0 | $2.0k | 202.00 | 9.90 | |
Life Storage Inc reit | 0.0 | $16k | 200.00 | 80.00 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $2.0k | 100.00 | 20.00 | |
Dell Technologies Inc Class V equity | 0.0 | $153k | 2.4k | 63.75 | |
Barings Corporate Investors (MCI) | 0.0 | $131k | 8.6k | 15.23 | |
Tivo Corp | 0.0 | $27k | 1.4k | 18.88 | |
Washington Prime Group | 0.0 | $1.0k | 125.00 | 8.00 | |
Advansix (ASIX) | 0.0 | $7.0k | 262.00 | 26.72 | |
Versum Matls | 0.0 | $33k | 1.1k | 30.93 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $31k | 1.6k | 19.02 | |
Donnelley R R & Sons Co when issued | 0.0 | $46k | 3.8k | 12.23 | |
Halcon Res | 0.0 | $10k | 1.3k | 7.45 | |
Lsc Communications | 0.0 | $41k | 1.6k | 25.15 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $10k | 474.00 | 21.10 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $0 | 40.00 | 0.00 | |
Ilg | 0.0 | $0 | 19.00 | 0.00 | |
Mabvax Therapeutics Hldgs In | 0.0 | $0 | 1.00 | 0.00 | |
Alcoa (AA) | 0.0 | $36k | 1.1k | 33.90 | |
Arconic | 0.0 | $492k | 19k | 26.34 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $8.0k | 316.00 | 25.32 | |
Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 73.00 | 27.40 | |
Corecivic (CXW) | 0.0 | $31k | 1.0k | 31.00 | |
Roka Bioscience | 0.0 | $12k | 3.4k | 3.53 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $13k | 500.00 | 26.00 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $314k | 9.6k | 32.56 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $23k | 743.00 | 30.96 | |
Gramercy Property Trust | 0.0 | $48k | 1.8k | 26.09 | |
Quality Care Properties | 0.0 | $48k | 2.6k | 18.82 | |
Adient (ADNT) | 0.0 | $219k | 3.0k | 72.61 | |
Yum China Holdings (YUMC) | 0.0 | $342k | 13k | 27.22 | |
Lamb Weston Hldgs (LW) | 0.0 | $52k | 1.2k | 41.77 | |
L3 Technologies | 0.0 | $460k | 2.8k | 165.53 | |
Microbot Med | 0.0 | $0 | 1.00 | 0.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $19k | 772.00 | 24.61 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $42k | 1.6k | 26.82 | |
Envision Healthcare | 0.0 | $9.0k | 147.00 | 61.22 | |
Conduent Incorporate (CNDT) | 0.0 | $20k | 1.2k | 16.27 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $5.0k | 91.00 | 54.95 | |
Insight Select Income Fund Ins (INSI) | 0.0 | $55k | 2.9k | 19.30 | |
Sba Communications Corp (SBAC) | 0.0 | $20k | 168.00 | 119.05 | |
Rh (RH) | 0.0 | $43k | 930.00 | 46.24 | |
Ggp | 0.0 | $8.0k | 340.00 | 23.53 | |
Technipfmc (FTI) | 0.0 | $3.0k | 89.00 | 33.71 | |
Root9b Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Dryships Inc Com Usd0.01 | 0.0 | $0 | 1.00 | 0.00 | |
Cti Biopharma | 0.0 | $0 | 100.00 | 0.00 | |
Colony Northstar | 0.0 | $3.0k | 227.00 | 13.22 | |
Bioverativ Inc Com equity | 0.0 | $32k | 604.00 | 52.98 | |
Varex Imaging (VREX) | 0.0 | $2.0k | 73.00 | 27.40 | |
Welbilt | 0.0 | $30k | 1.5k | 19.49 | |
Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $34k | 1.3k | 26.09 | |
Xperi | 0.0 | $999.990000 | 41.00 | 24.39 | |
Mannkind (MNKD) | 0.0 | $4.0k | 3.0k | 1.33 | |
Stone Energy | 0.0 | $2.0k | 69.00 | 28.99 | |
Stone Energy Corp *w exp 02/28/202 | 0.0 | $999.460000 | 242.00 | 4.13 | |
Deutsche Bk Ag right 04/06/2017 | 0.0 | $2.0k | 1.0k | 2.00 | |
Global Net Lease (GNL) | 0.0 | $20k | 817.00 | 24.48 | |
Proshares Tr ultrapro short q | 0.0 | $2.0k | 50.00 | 40.00 | |
Americas Silver | 0.0 | $0 | 75.00 | 0.00 |