United Capital Financial Advisers

United Capital Financial Advisers as of June 30, 2017

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1270 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.3 $365M 14M 25.26
iShares S&P 500 Index (IVV) 2.7 $305M 1.3M 243.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $291M 4.8M 60.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $243M 2.2M 109.78
Vanguard Growth ETF (VUG) 2.1 $240M 1.9M 127.04
Vanguard Value ETF (VTV) 2.1 $238M 2.5M 96.56
Apple (AAPL) 2.0 $224M 1.6M 144.02
Ishares Inc core msci emkt (IEMG) 1.6 $177M 3.5M 50.04
iShares Lehman MBS Bond Fund (MBB) 1.5 $169M 1.6M 106.76
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $156M 5.2M 30.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $150M 3.0M 50.27
Spdr S&p 500 Etf (SPY) 1.2 $133M 552k 241.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $90M 858k 105.31
Vanguard Total Stock Market ETF (VTI) 0.8 $89M 716k 124.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $90M 882k 101.72
Exxon Mobil Corporation (XOM) 0.8 $85M 1.1M 80.73
Utilities SPDR (XLU) 0.7 $81M 1.6M 51.96
Schwab Strategic Tr 0 (SCHP) 0.7 $80M 1.5M 55.06
Microsoft Corporation (MSFT) 0.7 $74M 1.1M 68.93
Chevron Corporation (CVX) 0.7 $72M 693k 104.33
Pepsi (PEP) 0.6 $71M 618k 115.49
iShares S&P MidCap 400 Index (IJH) 0.6 $72M 414k 173.95
Vanguard Emerging Markets ETF (VWO) 0.6 $69M 1.7M 40.83
Johnson & Johnson (JNJ) 0.6 $63M 479k 132.29
iShares Dow Jones Transport. Avg. (IYT) 0.6 $64M 372k 172.07
JPMorgan Chase & Co. (JPM) 0.6 $62M 674k 91.40
Procter & Gamble Company (PG) 0.6 $62M 710k 87.15
Vanguard REIT ETF (VNQ) 0.6 $61M 732k 83.23
Cisco Systems (CSCO) 0.5 $60M 1.9M 31.30
Alphabet Inc Class C cs (GOOG) 0.5 $60M 66k 908.73
Berkshire Hathaway (BRK.B) 0.5 $58M 340k 169.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $58M 274k 213.24
Starbucks Corporation (SBUX) 0.5 $57M 969k 58.31
SPDR Gold Trust (GLD) 0.5 $55M 463k 118.02
Vanguard Europe Pacific ETF (VEA) 0.5 $53M 1.3M 41.32
iShares S&P 500 Growth Index (IVW) 0.5 $52M 380k 136.85
Financial Select Sector SPDR (XLF) 0.5 $53M 2.1M 24.67
iShares S&P SmallCap 600 Growth (IJT) 0.5 $52M 334k 155.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $51M 364k 139.82
Ishares Tr usa min vo (USMV) 0.5 $51M 1.1M 48.93
Alphabet Inc Class A cs (GOOGL) 0.5 $50M 54k 929.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $49M 408k 120.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.4 $49M 778k 63.52
General Electric Company 0.4 $48M 1.8M 27.01
Vanguard Small-Cap Value ETF (VBR) 0.4 $48M 391k 122.91
iShares Russell 2000 Index (IWM) 0.4 $47M 334k 140.92
Vanguard Small-Cap Growth ETF (VBK) 0.4 $46M 316k 145.73
At&t (T) 0.4 $45M 1.2M 37.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $44M 766k 57.84
Merck & Co (MRK) 0.4 $43M 677k 64.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $41M 1.5M 27.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $41M 760k 54.36
Boeing Company (BA) 0.4 $40M 203k 197.75
Visa (V) 0.4 $41M 432k 93.78
iShares S&P 500 Value Index (IVE) 0.4 $40M 382k 104.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $41M 328k 123.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $40M 690k 57.77
Verizon Communications (VZ) 0.3 $39M 871k 44.66
Ishares Msci Japan (EWJ) 0.3 $39M 734k 53.65
Walt Disney Company (DIS) 0.3 $37M 352k 106.25
iShares Lehman Aggregate Bond (AGG) 0.3 $38M 348k 109.51
iShares MSCI Spain Index (EWP) 0.3 $38M 1.2M 32.84
McDonald's Corporation (MCD) 0.3 $36M 236k 153.16
Union Pacific Corporation (UNP) 0.3 $36M 332k 108.91
Becton, Dickinson and (BDX) 0.3 $36M 186k 195.11
iShares MSCI Germany Index Fund (EWG) 0.3 $36M 1.2M 30.27
Ishares Msci Italy Capped Et etp (EWI) 0.3 $36M 1.3M 27.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $34M 528k 65.20
SPDR S&P Dividend (SDY) 0.3 $35M 395k 88.89
Ishares Msci United Kingdom Index etf (EWU) 0.3 $34M 1.0M 33.33
Colgate-Palmolive Company (CL) 0.3 $34M 457k 74.13
Nike (NKE) 0.3 $34M 570k 59.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $33M 394k 84.49
Home Depot (HD) 0.3 $32M 210k 153.40
Pfizer (PFE) 0.3 $32M 962k 33.59
Molson Coors Brewing Company (TAP) 0.3 $33M 381k 86.34
International Business Machines (IBM) 0.3 $32M 209k 153.83
Qualcomm (QCOM) 0.3 $33M 593k 55.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $32M 282k 113.43
Schwab U S Broad Market ETF (SCHB) 0.3 $33M 562k 58.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $31M 350k 88.39
Abbvie (ABBV) 0.3 $32M 439k 72.51
3M Company (MMM) 0.3 $30M 145k 208.19
Lockheed Martin Corporation (LMT) 0.3 $30M 108k 277.61
United Technologies Corporation 0.3 $30M 244k 122.11
SPDR Barclays Capital 1-3 Month T- 0.3 $30M 650k 45.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $30M 565k 52.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $30M 363k 81.86
iShares S&P SmallCap 600 Index (IJR) 0.3 $29M 412k 70.11
Medtronic (MDT) 0.3 $29M 331k 88.75
Health Care SPDR (XLV) 0.2 $28M 350k 79.24
Cerner Corporation 0.2 $28M 418k 66.47
Danaher Corporation (DHR) 0.2 $28M 328k 84.39
First Trust DJ Internet Index Fund (FDN) 0.2 $28M 292k 94.74
iShares MSCI Canada Index (EWC) 0.2 $28M 1.1M 26.76
iShares MSCI Australia Index Fund (EWA) 0.2 $28M 1.3M 21.68
Ishares Tr eafe min volat (EFAV) 0.2 $28M 404k 69.24
Intel Corporation (INTC) 0.2 $26M 780k 33.74
iShares Russell 3000 Index (IWV) 0.2 $27M 188k 144.02
Novo Nordisk A/S (NVO) 0.2 $25M 588k 42.89
Celgene Corporation 0.2 $26M 196k 129.87
MasterCard Incorporated (MA) 0.2 $25M 206k 121.45
Coca-Cola Company (KO) 0.2 $25M 551k 44.85
Abbott Laboratories (ABT) 0.2 $25M 510k 48.61
iShares Dow Jones US Basic Mater. (IYM) 0.2 $25M 279k 89.35
iShares Dow Jones US Technology (IYW) 0.2 $25M 177k 139.72
Facebook Inc cl a (META) 0.2 $25M 163k 150.98
Kimberly-Clark Corporation (KMB) 0.2 $24M 183k 129.11
Schlumberger (SLB) 0.2 $24M 362k 65.84
WisdomTree SmallCap Dividend Fund (DES) 0.2 $23M 290k 80.48
Claymore Etf gug blt2017 hy 0.2 $24M 914k 25.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $24M 944k 25.39
Costco Wholesale Corporation (COST) 0.2 $22M 140k 159.93
Capital One Financial (COF) 0.2 $23M 273k 82.62
Gilead Sciences (GILD) 0.2 $23M 320k 70.78
Illinois Tool Works (ITW) 0.2 $22M 155k 143.25
Oracle Corporation (ORCL) 0.2 $23M 451k 50.14
PowerShares Dynamic Lg.Cap Growth 0.2 $22M 610k 35.96
American Intl Group 0.2 $22M 1.0M 21.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $21M 201k 106.61
American Tower Reit (AMT) 0.2 $22M 164k 132.32
Wal-Mart Stores (WMT) 0.2 $20M 260k 75.68
United Parcel Service (UPS) 0.2 $20M 179k 110.59
Novartis (NVS) 0.2 $20M 238k 83.47
Sap (SAP) 0.2 $20M 194k 104.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $20M 182k 110.12
iShares Dow Jones US Healthcare (IYH) 0.2 $20M 120k 166.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $20M 186k 108.12
Cme (CME) 0.2 $19M 148k 125.24
CVS Caremark Corporation (CVS) 0.2 $20M 242k 80.46
Thermo Fisher Scientific (TMO) 0.2 $19M 109k 174.47
Enterprise Products Partners (EPD) 0.2 $19M 712k 27.08
PowerShares QQQ Trust, Series 1 0.2 $19M 136k 137.64
iShares S&P 100 Index (OEF) 0.2 $19M 175k 106.90
PowerShares High Yld. Dividend Achv 0.2 $19M 1.1M 16.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $19M 138k 136.40
Powershares Senior Loan Portfo mf 0.2 $19M 807k 23.14
Alps Etf sectr div dogs (SDOG) 0.2 $19M 454k 42.67
Goldman Sachs (GS) 0.2 $18M 81k 221.90
American Express Company (AXP) 0.2 $18M 218k 84.24
Wells Fargo & Company (WFC) 0.2 $18M 329k 55.41
Accenture (ACN) 0.2 $18M 143k 123.68
Lowe's Companies (LOW) 0.2 $18M 237k 77.53
Raymond James Financial (RJF) 0.2 $18M 220k 80.22
Ball Corporation (BALL) 0.2 $17M 413k 42.21
Thomson Reuters Corp 0.2 $18M 301k 60.04
iShares Dow Jones US Utilities (IDU) 0.2 $17M 134k 130.03
iShares Dow Jones US Financial (IYF) 0.2 $18M 167k 107.52
Schwab U S Small Cap ETF (SCHA) 0.2 $18M 281k 63.91
Expedia (EXPE) 0.2 $18M 118k 148.95
Chubb (CB) 0.2 $17M 119k 145.38
Caterpillar (CAT) 0.1 $17M 157k 107.46
Digital Realty Trust (DLR) 0.1 $17M 149k 112.95
Travelers Companies (TRV) 0.1 $17M 131k 126.53
Southern Company (SO) 0.1 $16M 339k 47.88
Macquarie Infrastructure Company 0.1 $17M 216k 78.40
Jack Henry & Associates (JKHY) 0.1 $16M 157k 103.87
Vanguard Large-Cap ETF (VV) 0.1 $17M 156k 111.02
iShares Dow Jones Select Dividend (DVY) 0.1 $17M 182k 92.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $17M 421k 39.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $17M 323k 51.97
Xpo Logistics Inc equity (XPO) 0.1 $17M 259k 64.63
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $17M 688k 24.66
Expeditors International of Washington (EXPD) 0.1 $15M 271k 56.48
Bristol Myers Squibb (BMY) 0.1 $16M 281k 55.72
Northrop Grumman Corporation (NOC) 0.1 $15M 59k 256.72
International Flavors & Fragrances (IFF) 0.1 $15M 114k 135.00
Occidental Petroleum Corporation (OXY) 0.1 $15M 255k 59.87
American International (AIG) 0.1 $16M 257k 62.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $16M 140k 110.68
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $16M 371k 41.75
Kinder Morgan (KMI) 0.1 $16M 838k 19.16
Mondelez Int (MDLZ) 0.1 $16M 371k 43.19
Fidelity divid etf risi (FDRR) 0.1 $15M 541k 28.26
Consolidated Edison (ED) 0.1 $15M 180k 80.82
ConocoPhillips (COP) 0.1 $14M 323k 43.96
Amazon (AMZN) 0.1 $14M 15k 968.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 138k 109.08
Magellan Midstream Partners 0.1 $15M 209k 71.27
SPDR KBW Regional Banking (KRE) 0.1 $15M 272k 54.95
SPDR Barclays Capital High Yield B 0.1 $15M 391k 37.20
Eaton (ETN) 0.1 $15M 193k 77.83
Mallinckrodt Pub 0.1 $15M 335k 44.81
Guggenheim Bulletshares 2020 H mf 0.1 $14M 576k 24.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $14M 408k 34.26
New Media Inv Grp 0.1 $14M 1.0M 13.48
Lamar Advertising Co-a (LAMR) 0.1 $14M 196k 73.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 326k 41.39
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 399k 34.96
Bank of America Corporation (BAC) 0.1 $13M 544k 24.26
Las Vegas Sands (LVS) 0.1 $14M 216k 63.89
Diageo (DEO) 0.1 $14M 114k 119.82
Brookfield Infrastructure Part (BIP) 0.1 $14M 256k 53.04
F5 Networks (FFIV) 0.1 $14M 107k 127.06
Scripps Networks Interactive 0.1 $14M 204k 68.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 107k 125.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $14M 216k 62.39
iShares MSCI ACWI Index Fund (ACWI) 0.1 $14M 208k 65.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 115k 114.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $14M 174k 80.04
inv grd crp bd (CORP) 0.1 $13M 126k 105.10
Fortis (FTS) 0.1 $13M 289k 45.58
Ishares Tr Dec 2020 0.1 $13M 511k 25.51
Ishares Tr ibnd dec21 etf 0.1 $13M 529k 24.99
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $13M 520k 25.16
Ishares Tr ibnd dec23 etf 0.1 $13M 523k 25.21
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $13M 521k 25.06
Vaneck Vectors Etf Tr gaming etf (BJK) 0.1 $13M 319k 40.72
Assurant (AIZ) 0.1 $12M 116k 103.69
ResMed (RMD) 0.1 $12M 160k 77.87
Copart (CPRT) 0.1 $13M 396k 31.79
Emerson Electric (EMR) 0.1 $13M 214k 59.62
Xilinx 0.1 $12M 190k 64.32
Yum! Brands (YUM) 0.1 $12M 160k 73.76
Deere & Company (DE) 0.1 $13M 102k 123.59
GlaxoSmithKline 0.1 $12M 275k 43.12
Biogen Idec (BIIB) 0.1 $12M 45k 271.35
Canon (CAJPY) 0.1 $12M 361k 34.02
Marriott International (MAR) 0.1 $12M 119k 100.31
J.M. Smucker Company (SJM) 0.1 $13M 107k 118.33
Gladstone Commercial Corporation (GOOD) 0.1 $12M 542k 21.79
iShares Russell 1000 Growth Index (IWF) 0.1 $12M 103k 119.02
General Motors Company (GM) 0.1 $12M 355k 34.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $12M 85k 140.20
PowerShares Dyn Leisure & Entert. 0.1 $12M 293k 41.50
Wpp Plc- (WPP) 0.1 $13M 118k 105.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $12M 368k 33.82
Ishares Tr dec 18 cp term 0.1 $13M 504k 25.19
Ishares Tr 0.1 $13M 504k 24.85
Ishares Tr 0.1 $13M 508k 25.02
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $12M 489k 24.98
Ishares Tr ibonds dec2026 (IBDR) 0.1 $13M 513k 24.48
Cognizant Technology Solutions (CTSH) 0.1 $12M 176k 66.40
Broadridge Financial Solutions (BR) 0.1 $12M 153k 75.56
Total System Services 0.1 $12M 197k 58.25
Bank of New York Mellon Corporation (BK) 0.1 $11M 210k 51.02
Republic Services (RSG) 0.1 $11M 176k 63.73
LKQ Corporation (LKQ) 0.1 $11M 343k 32.95
Leggett & Platt (LEG) 0.1 $12M 221k 52.53
AFLAC Incorporated (AFL) 0.1 $11M 137k 77.68
Analog Devices (ADI) 0.1 $12M 150k 77.80
Intuitive Surgical (ISRG) 0.1 $11M 12k 935.42
Jacobs Engineering 0.1 $11M 205k 54.39
Varian Medical Systems 0.1 $11M 104k 103.19
Group Cgi Cad Cl A 0.1 $11M 167k 66.26
Wabtec Corporation (WAB) 0.1 $11M 120k 91.50
Glacier Ban (GBCI) 0.1 $11M 291k 36.61
EQT Corporation (EQT) 0.1 $12M 196k 58.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $11M 1.3M 8.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $11M 165k 64.65
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $11M 2.5M 4.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 109k 97.75
SPDR S&P International Consmr Stap 0.1 $11M 236k 45.96
Citigroup (C) 0.1 $11M 164k 66.88
Phillips 66 (PSX) 0.1 $12M 140k 82.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 50k 222.05
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $12M 457k 25.17
Steris 0.1 $11M 134k 81.50
BlackRock (BLK) 0.1 $10M 24k 422.39
E.I. du Pont de Nemours & Company 0.1 $10M 128k 80.71
Parker-Hannifin Corporation (PH) 0.1 $9.6M 60k 159.82
EOG Resources (EOG) 0.1 $9.6M 106k 90.52
United Bankshares (UBSI) 0.1 $9.6M 245k 39.20
Realty Income (O) 0.1 $9.5M 173k 55.18
iShares Russell 2000 Growth Index (IWO) 0.1 $10M 59k 168.77
iShares Dow Jones US Consumer Goods (IYK) 0.1 $9.6M 79k 121.73
iShares Dow Jones US Health Care (IHF) 0.1 $10M 69k 148.57
Vanguard Small-Cap ETF (VB) 0.1 $9.8M 72k 135.54
PowerShares Dynamic Utilities 0.1 $10M 376k 27.55
Schwab Strategic Tr cmn (SCHV) 0.1 $9.9M 196k 50.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $10M 192k 52.25
Ishares Inc em mkt min vol (EEMV) 0.1 $9.7M 175k 55.40
Spdr Ser Tr cmn (SMLV) 0.1 $10M 110k 92.29
Sabre (SABR) 0.1 $9.7M 447k 21.77
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $10M 403k 25.38
Broad 0.1 $11M 45k 233.05
Ameriprise Financial (AMP) 0.1 $8.5M 67k 127.29
Snap-on Incorporated (SNA) 0.1 $9.1M 58k 158.00
Ross Stores (ROST) 0.1 $9.3M 161k 57.73
Waters Corporation (WAT) 0.1 $8.4M 46k 183.85
Philip Morris International (PM) 0.1 $9.4M 80k 117.44
UnitedHealth (UNH) 0.1 $9.1M 49k 185.42
American Electric Power Company (AEP) 0.1 $9.2M 132k 69.47
iShares Russell 1000 Value Index (IWD) 0.1 $9.1M 78k 116.43
Buckeye Partners 0.1 $9.4M 148k 63.93
C.H. Robinson Worldwide (CHRW) 0.1 $8.5M 124k 68.68
Elbit Systems (ESLT) 0.1 $9.2M 21k 430.30
Technology SPDR (XLK) 0.1 $8.8M 160k 54.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.7M 94k 92.67
Industries N shs - a - (LYB) 0.1 $8.7M 103k 84.39
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $9.0M 55k 164.11
Vanguard European ETF (VGK) 0.1 $8.7M 158k 55.14
SPDR DJ Wilshire REIT (RWR) 0.1 $9.0M 97k 92.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $8.9M 116k 77.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $9.3M 147k 63.20
Powershares Etf Tr Ii s^p500 low vol 0.1 $9.2M 206k 44.73
D Ishares (EEMS) 0.1 $8.5M 182k 46.77
Global X Funds (SOCL) 0.1 $9.0M 318k 28.23
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $8.7M 273k 31.70
Claymore Exchange Trd Fd Tr gugenhim 2023 0.1 $9.1M 338k 26.80
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $8.9M 360k 24.70
Mortgage Reit Index real (REM) 0.1 $8.4M 182k 46.38
U.S. Bancorp (USB) 0.1 $8.0M 154k 51.92
Blackstone 0.1 $7.9M 238k 33.35
Cardinal Health (CAH) 0.1 $8.0M 103k 77.92
Kroger (KR) 0.1 $7.5M 323k 23.32
Honeywell International (HON) 0.1 $7.3M 55k 133.28
Praxair 0.1 $7.6M 57k 132.54
Stericycle (SRCL) 0.1 $8.0M 104k 76.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.6M 96k 79.85
Acuity Brands (AYI) 0.1 $8.3M 41k 203.27
Commerce Bancshares (CBSH) 0.1 $7.9M 138k 56.83
Consumer Discretionary SPDR (XLY) 0.1 $7.9M 89k 89.63
Vanguard Mid-Cap ETF (VO) 0.1 $7.9M 55k 142.53
Vanguard Pacific ETF (VPL) 0.1 $8.4M 127k 65.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.7M 88k 87.54
Ishares Tr core strm usbd (ISTB) 0.1 $7.5M 150k 50.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $7.6M 219k 34.75
Walgreen Boots Alliance (WBA) 0.1 $8.1M 103k 78.31
Equinix (EQIX) 0.1 $7.3M 17k 429.14
Ihs Markit 0.1 $7.4M 168k 44.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $7.7M 294k 26.28
Northern Trust Corporation (NTRS) 0.1 $7.0M 72k 97.21
W.W. Grainger (GWW) 0.1 $6.6M 36k 180.53
McKesson Corporation (MCK) 0.1 $6.2M 38k 164.55
Altria (MO) 0.1 $7.0M 94k 74.47
Royal Dutch Shell 0.1 $6.5M 122k 53.19
Vornado Realty Trust (VNO) 0.1 $6.3M 67k 93.91
Fiserv (FI) 0.1 $6.8M 55k 122.35
Plains All American Pipeline (PAA) 0.1 $6.9M 262k 26.27
SPDR S&P Retail (XRT) 0.1 $6.4M 158k 40.72
Cae (CAE) 0.1 $6.3M 280k 22.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.9M 126k 54.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.5M 129k 50.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.0M 65k 108.08
Claymore/BNY Mellon Frontier Markets ETF 0.1 $7.0M 510k 13.67
PowerShares Dynamic Energy Sector 0.1 $6.7M 200k 33.42
Icon (ICLR) 0.1 $6.1M 63k 97.79
Twenty-first Century Fox 0.1 $6.1M 217k 28.34
Alibaba Group Holding (BABA) 0.1 $7.0M 50k 140.89
Ishares Trmsci India Etf (SMIN) 0.1 $6.3M 143k 44.41
Dct Industrial Trust Inc reit usd.01 0.1 $6.6M 123k 53.44
Kraft Heinz (KHC) 0.1 $6.4M 75k 85.64
Yum China Holdings (YUMC) 0.1 $6.4M 163k 39.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $6.8M 240k 28.22
PNC Financial Services (PNC) 0.1 $5.9M 47k 124.87
Ecolab (ECL) 0.1 $5.9M 44k 132.74
Eli Lilly & Co. (LLY) 0.1 $5.8M 71k 82.30
CarMax (KMX) 0.1 $5.4M 86k 63.06
NVIDIA Corporation (NVDA) 0.1 $5.7M 40k 144.56
Aetna 0.1 $6.1M 40k 151.84
Amgen (AMGN) 0.1 $5.8M 34k 172.22
Texas Instruments Incorporated (TXN) 0.1 $5.4M 71k 76.92
Pioneer Natural Resources (PXD) 0.1 $5.6M 35k 159.57
Illumina (ILMN) 0.1 $5.5M 32k 173.51
Intuit (INTU) 0.1 $5.9M 45k 132.81
Hain Celestial (HAIN) 0.1 $5.6M 143k 38.82
Extra Space Storage (EXR) 0.1 $5.6M 72k 78.00
Regency Centers Corporation (REG) 0.1 $5.7M 91k 62.64
Rydex S&P Equal Weight ETF 0.1 $6.0M 64k 92.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.1M 16k 317.63
Vanguard Total Bond Market ETF (BND) 0.1 $5.0M 62k 81.84
Vanguard Extended Market ETF (VXF) 0.1 $5.2M 51k 102.30
iShares Dow Jones US Medical Dev. (IHI) 0.1 $5.8M 35k 166.60
SPDR S&P International Techno Sec 0.1 $5.6M 155k 36.27
Ishares Tr 2017 s^p amtfr 0.1 $5.8M 215k 27.23
Claymore/sabrient Stealth Etf cmn 0.1 $6.0M 191k 31.51
Mosaic (MOS) 0.1 $5.6M 247k 22.83
Xylem (XYL) 0.1 $5.3M 95k 55.43
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.5M 121k 45.10
Berry Plastics (BERY) 0.1 $5.3M 93k 57.01
Ishares Core Intl Stock Etf core (IXUS) 0.1 $5.9M 104k 57.36
Sch Fnd Intl Lg Etf (FNDF) 0.1 $5.0M 180k 28.01
New Senior Inv Grp 0.1 $5.8M 582k 10.05
Acxiom 0.1 $6.0M 290k 20.68
Hertz Global Holdings 0.1 $5.2M 454k 11.50
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.9M 225k 26.16
America Movil Sab De Cv spon adr l 0.0 $4.4M 277k 15.92
Comcast Corporation (CMCSA) 0.0 $4.0M 103k 38.92
HSBC Holdings (HSBC) 0.0 $4.3M 93k 46.39
T. Rowe Price (TROW) 0.0 $5.0M 68k 74.21
Adobe Systems Incorporated (ADBE) 0.0 $4.6M 33k 141.43
Harris Corporation 0.0 $4.6M 42k 109.07
Laboratory Corp. of America Holdings (LH) 0.0 $4.5M 29k 154.13
Rent-A-Center (UPBD) 0.0 $4.4M 373k 11.72
Raytheon Company 0.0 $5.0M 31k 161.46
Allstate Corporation (ALL) 0.0 $4.2M 48k 88.45
Anadarko Petroleum Corporation 0.0 $4.1M 91k 45.34
Nextera Energy (NEE) 0.0 $4.2M 30k 140.12
Weyerhaeuser Company (WY) 0.0 $4.4M 132k 33.50
Bce (BCE) 0.0 $4.5M 77k 58.40
Industrial SPDR (XLI) 0.0 $4.5M 66k 68.11
Companhia de Saneamento Basi (SBS) 0.0 $4.0M 422k 9.52
AllianceBernstein Holding (AB) 0.0 $4.2M 176k 23.65
Align Technology (ALGN) 0.0 $4.2M 28k 150.12
Energy Transfer Equity (ET) 0.0 $4.7M 263k 17.96
Tyler Technologies (TYL) 0.0 $4.6M 26k 175.69
Ensign (ENSG) 0.0 $4.4M 201k 21.77
Rbc Cad (RY) 0.0 $4.3M 45k 94.17
Tor Dom Bk Cad (TD) 0.0 $4.8M 74k 65.35
Materials SPDR (XLB) 0.0 $4.0M 75k 53.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.9M 25k 196.62
Simon Property (SPG) 0.0 $4.7M 29k 161.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.8M 107k 44.48
iShares S&P Europe 350 Index (IEV) 0.0 $4.7M 107k 44.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.1M 74k 55.42
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.6M 218k 20.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.7M 161k 29.25
Schwab International Equity ETF (SCHF) 0.0 $4.8M 152k 31.78
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.9M 35k 111.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.4M 36k 122.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0M 83k 48.15
Delphi Automotive 0.0 $4.2M 48k 87.66
Express Scripts Holding 0.0 $4.4M 69k 63.83
D Spdr Index Shs Fds (SPGM) 0.0 $4.4M 62k 71.81
Duke Energy (DUK) 0.0 $4.2M 50k 83.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.6M 217k 21.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.9M 161k 24.55
Ishares Inc msci frntr 100 (FM) 0.0 $4.7M 165k 28.58
Cyrusone 0.0 $4.4M 79k 55.75
Ishares S&p Amt-free Municipal 0.0 $4.8M 189k 25.47
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.6M 70k 66.35
Stonecastle Finl (BANX) 0.0 $4.3M 212k 20.40
I Shares 2019 Etf 0.0 $4.7M 186k 25.52
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.8M 188k 25.59
Ishares Tr ibonds dec 21 0.0 $4.7M 182k 25.80
S&p Global (SPGI) 0.0 $4.8M 33k 145.98
BP (BP) 0.0 $3.4M 99k 34.65
Melco Crown Entertainment (MLCO) 0.0 $3.0M 133k 22.45
Corning Incorporated (GLW) 0.0 $2.9M 97k 30.05
Discover Financial Services (DFS) 0.0 $3.0M 49k 62.18
CSX Corporation (CSX) 0.0 $2.9M 52k 54.56
FedEx Corporation (FDX) 0.0 $3.9M 18k 217.32
Norfolk Southern (NSC) 0.0 $2.9M 24k 121.70
Microchip Technology (MCHP) 0.0 $3.8M 49k 77.19
Paychex (PAYX) 0.0 $3.4M 60k 56.94
Trimble Navigation (TRMB) 0.0 $2.9M 83k 35.67
Supervalu 0.0 $3.2M 981k 3.29
Dow Chemical Company 0.0 $3.3M 52k 63.07
Akamai Technologies (AKAM) 0.0 $3.3M 66k 49.80
Nokia Corporation (NOK) 0.0 $3.2M 521k 6.16
Masco Corporation (MAS) 0.0 $2.8M 73k 38.20
BancorpSouth 0.0 $2.9M 95k 30.50
BB&T Corporation 0.0 $3.2M 70k 45.42
Stryker Corporation (SYK) 0.0 $3.7M 26k 138.78
Target Corporation (TGT) 0.0 $3.3M 64k 52.29
Total (TTE) 0.0 $3.4M 68k 49.59
Williams Companies (WMB) 0.0 $3.0M 100k 30.28
TJX Companies (TJX) 0.0 $3.5M 49k 72.17
Murphy Oil Corporation (MUR) 0.0 $3.7M 145k 25.63
General Dynamics Corporation (GD) 0.0 $3.9M 20k 198.11
Msci (MSCI) 0.0 $3.0M 29k 103.00
Arch Capital Group (ACGL) 0.0 $2.9M 31k 93.28
Ventas (VTR) 0.0 $3.0M 43k 69.48
NetEase (NTES) 0.0 $3.1M 10k 300.68
Amdocs Ltd ord (DOX) 0.0 $3.6M 56k 64.46
Enbridge (ENB) 0.0 $3.0M 58k 51.66
iShares Russell 1000 Index (IWB) 0.0 $3.3M 24k 135.28
Southwest Airlines (LUV) 0.0 $2.9M 46k 62.15
Medical Properties Trust (MPW) 0.0 $3.8M 292k 12.87
Boardwalk Pipeline Partners 0.0 $3.7M 204k 18.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0M 86k 35.25
Buffalo Wild Wings 0.0 $3.3M 26k 126.69
iShares Russell Midcap Index Fund (IWR) 0.0 $3.5M 18k 192.12
Medidata Solutions 0.0 $3.3M 42k 78.19
iShares Dow Jones US Real Estate (IYR) 0.0 $3.3M 41k 79.78
Eagle Ban (EGBN) 0.0 $3.1M 49k 63.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.7M 47k 78.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 369k 7.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.5M 73k 47.27
Claymore Beacon Global Timber Index 0.0 $3.1M 110k 28.57
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.4M 160k 21.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.1M 27k 113.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0M 19k 157.33
Nuveen Quality Pref. Inc. Fund II 0.0 $3.7M 358k 10.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.5M 338k 10.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.1M 37k 84.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.9M 34k 113.68
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0M 44k 66.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.2M 142k 22.61
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.8M 38k 73.99
Powershares Etf Trust dyn semct port 0.0 $3.2M 76k 41.72
Interxion Holding 0.0 $3.1M 67k 45.78
Prologis (PLD) 0.0 $3.9M 66k 58.63
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.9M 37k 79.09
Carlyle Group 0.0 $2.9M 147k 19.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.3M 153k 21.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.1M 146k 21.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.2M 65k 49.23
Powershares Exchange 0.0 $2.8M 65k 43.27
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.1M 148k 21.30
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.9M 200k 14.55
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.2M 97k 32.75
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.0M 115k 25.80
Williams Partners 0.0 $3.4M 84k 40.11
Allergan 0.0 $3.4M 14k 243.10
Relx (RELX) 0.0 $3.6M 165k 21.90
Welltower Inc Com reit (WELL) 0.0 $3.6M 48k 74.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.9M 59k 48.68
Intercontin- 0.0 $3.7M 67k 55.53
Hasbro (HAS) 0.0 $1.8M 16k 111.52
Lear Corporation (LEA) 0.0 $2.6M 19k 142.07
Time Warner 0.0 $2.3M 23k 100.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.8M 60k 46.43
Affiliated Managers (AMG) 0.0 $2.5M 15k 165.83
Devon Energy Corporation (DVN) 0.0 $2.7M 83k 31.97
Waste Management (WM) 0.0 $2.7M 37k 73.34
Baxter International (BAX) 0.0 $1.9M 32k 60.55
Dominion Resources (D) 0.0 $2.0M 26k 76.64
American Eagle Outfitters (AEO) 0.0 $2.1M 176k 12.05
Autodesk (ADSK) 0.0 $2.4M 23k 100.80
Franklin Resources (BEN) 0.0 $1.9M 43k 44.80
IDEXX Laboratories (IDXX) 0.0 $1.9M 12k 161.39
J.C. Penney Company 0.0 $2.1M 449k 4.65
Nucor Corporation (NUE) 0.0 $2.2M 38k 57.88
Public Storage (PSA) 0.0 $2.7M 13k 208.55
Sonoco Products Company (SON) 0.0 $2.4M 47k 51.42
Automatic Data Processing (ADP) 0.0 $2.4M 23k 102.46
Tiffany & Co. 0.0 $2.2M 24k 93.87
Newell Rubbermaid (NWL) 0.0 $2.4M 44k 53.62
Regions Financial Corporation (RF) 0.0 $1.9M 130k 14.64
Western Digital (WDC) 0.0 $2.3M 26k 88.61
AmerisourceBergen (COR) 0.0 $2.0M 21k 94.55
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 25k 72.45
Foot Locker (FL) 0.0 $2.0M 40k 49.29
Equity Residential (EQR) 0.0 $2.0M 30k 65.82
Tyson Foods (TSN) 0.0 $2.2M 35k 62.63
Baker Hughes Incorporated 0.0 $1.7M 32k 54.52
Berkshire Hathaway (BRK.A) 0.0 $1.8M 7.00 254714.29
General Mills (GIS) 0.0 $2.7M 49k 55.41
Halliburton Company (HAL) 0.0 $1.8M 41k 42.72
Sanofi-Aventis SA (SNY) 0.0 $1.7M 36k 47.91
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 29k 59.33
Ford Motor Company (F) 0.0 $2.1M 185k 11.19
Clorox Company (CLX) 0.0 $2.2M 17k 133.21
Fifth Third Ban (FITB) 0.0 $2.2M 85k 25.96
Prudential Financial (PRU) 0.0 $1.7M 16k 108.15
Deluxe Corporation (DLX) 0.0 $1.7M 25k 69.21
D.R. Horton (DHI) 0.0 $2.3M 67k 34.57
Xcel Energy (XEL) 0.0 $1.7M 38k 45.88
Applied Materials (AMAT) 0.0 $2.5M 60k 41.31
priceline.com Incorporated 0.0 $2.3M 1.2k 1870.81
Constellation Brands (STZ) 0.0 $2.0M 11k 193.70
Zimmer Holdings (ZBH) 0.0 $2.5M 19k 128.39
Toyota Motor Corporation (TM) 0.0 $1.8M 17k 105.02
Tesoro Corporation 0.0 $2.1M 22k 93.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 6.5k 310.08
Energy Select Sector SPDR (XLE) 0.0 $2.7M 41k 64.93
Activision Blizzard 0.0 $2.5M 44k 57.57
WNS (WNS) 0.0 $2.7M 79k 34.37
Baidu (BIDU) 0.0 $2.1M 12k 178.85
Steel Dynamics (STLD) 0.0 $1.7M 47k 35.81
Lam Research Corporation (LRCX) 0.0 $2.0M 14k 141.39
Essex Property Trust (ESS) 0.0 $1.7M 6.7k 257.25
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 51k 42.14
Centene Corporation (CNC) 0.0 $2.0M 25k 79.89
Hexcel Corporation (HXL) 0.0 $1.8M 35k 52.80
NetScout Systems (NTCT) 0.0 $2.5M 72k 34.40
Unilever (UL) 0.0 $2.3M 42k 54.11
Dex (DXCM) 0.0 $2.3M 32k 73.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 92k 23.43
Wts Wells Fargo & Co. 0.0 $2.2M 99k 22.20
AECOM Technology Corporation (ACM) 0.0 $1.8M 57k 32.34
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 56k 34.14
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 21k 84.07
Dollar General (DG) 0.0 $2.6M 36k 72.09
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 30k 57.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.1M 32k 67.81
Tesla Motors (TSLA) 0.0 $2.4M 6.6k 361.59
KKR & Co 0.0 $2.1M 113k 18.60
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 37k 51.69
iShares MSCI South Africa Index (EZA) 0.0 $2.0M 36k 56.71
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 27k 77.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.4M 66k 37.00
First Trust Financials AlphaDEX (FXO) 0.0 $1.8M 63k 28.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0M 52k 38.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 26k 67.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.75
iShares Russell Microcap Index (IWC) 0.0 $2.5M 28k 88.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 33k 73.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 15k 136.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 163k 11.85
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.9M 67k 27.95
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 23k 85.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.9M 17k 114.03
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0M 41k 49.04
Rydex S&P Equal Weight Technology 0.0 $1.8M 14k 124.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 52k 32.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.8M 26k 69.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 31k 64.53
Rydex S&P Equal Weight Utilities 0.0 $2.0M 23k 84.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.7M 2.4k 1118.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9M 75k 24.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.9M 53k 35.36
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.1M 32k 66.48
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.2M 25k 87.74
Rydex Etf Trust indls etf 0.0 $2.2M 20k 108.12
Rydex Etf Trust equity 0.0 $2.1M 53k 39.50
Global X Fds ftse greec 0.0 $2.2M 215k 10.11
Aon 0.0 $2.1M 16k 132.98
Matador Resources (MTDR) 0.0 $2.4M 114k 21.37
Franklin Financial Networ 0.0 $2.2M 53k 41.26
Ingredion Incorporated (INGR) 0.0 $1.9M 16k 119.21
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 47k 43.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.8M 57k 31.19
Cdw (CDW) 0.0 $1.7M 27k 62.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.8M 21k 88.91
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.3M 107k 21.32
Intercontinental Exchange (ICE) 0.0 $2.0M 31k 65.93
Ambev Sa- (ABEV) 0.0 $2.6M 474k 5.49
Ishares Tr core msci pac (IPAC) 0.0 $2.0M 37k 54.14
Synchrony Financial (SYF) 0.0 $2.0M 67k 29.82
Anthem (ELV) 0.0 $1.8M 9.3k 188.11
Healthcare Tr Amer Inc cl a 0.0 $2.7M 86k 31.11
Iron Mountain (IRM) 0.0 $2.6M 77k 34.36
Legacytexas Financial 0.0 $2.7M 71k 38.13
Paypal Holdings (PYPL) 0.0 $2.4M 45k 53.67
Hp (HPQ) 0.0 $1.7M 97k 17.48
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.9M 43k 43.89
Fortive (FTV) 0.0 $2.2M 35k 63.35
Nutanix Inc cl a (NTNX) 0.0 $2.7M 132k 20.15
Ishr Msci Singapore (EWS) 0.0 $2.6M 112k 23.62
Ishares Inc etp (EWM) 0.0 $2.1M 65k 31.71
Energy Transfer Partners 0.0 $2.1M 104k 20.39
Altaba 0.0 $1.8M 33k 54.49
Owens Corning (OC) 0.0 $1.5M 23k 66.92
Annaly Capital Management 0.0 $1.1M 88k 12.04
Charles Schwab Corporation (SCHW) 0.0 $695k 16k 42.96
Fidelity National Information Services (FIS) 0.0 $662k 7.7k 85.43
People's United Financial 0.0 $1.3M 74k 17.66
Monsanto Company 0.0 $1.2M 9.7k 118.37
Teva Pharmaceutical Industries (TEVA) 0.0 $835k 25k 33.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $657k 5.1k 128.92
Archer Daniels Midland Company (ADM) 0.0 $713k 17k 41.39
Brookfield Asset Management 0.0 $1.7M 33k 50.89
Citrix Systems 0.0 $1.4M 18k 79.60
Coach 0.0 $1.1M 23k 47.35
Cummins (CMI) 0.0 $1.3M 7.9k 162.20
Edwards Lifesciences (EW) 0.0 $1.3M 11k 118.28
Genuine Parts Company (GPC) 0.0 $611k 6.6k 92.72
Host Hotels & Resorts (HST) 0.0 $1.0M 55k 18.27
Mattel (MAT) 0.0 $1.0M 47k 21.52
Mercury General Corporation (MCY) 0.0 $571k 11k 54.02
PPG Industries (PPG) 0.0 $1.3M 12k 110.00
RPM International (RPM) 0.0 $1.3M 24k 54.56
Reynolds American 0.0 $1.5M 23k 65.06
Royal Caribbean Cruises (RCL) 0.0 $1.5M 13k 109.20
Stanley Black & Decker (SWK) 0.0 $625k 4.4k 140.83
SYSCO Corporation (SYY) 0.0 $771k 15k 50.36
Sherwin-Williams Company (SHW) 0.0 $799k 2.3k 351.05
V.F. Corporation (VFC) 0.0 $1.6M 28k 57.58
Avery Dennison Corporation (AVY) 0.0 $612k 6.9k 88.44
Boston Scientific Corporation (BSX) 0.0 $1.3M 47k 27.71
Verisign (VRSN) 0.0 $909k 9.8k 92.95
Vulcan Materials Company (VMC) 0.0 $796k 6.3k 126.73
Electronic Arts (EA) 0.0 $812k 7.7k 105.70
Morgan Stanley (MS) 0.0 $1.4M 31k 44.57
Apartment Investment and Management 0.0 $1.4M 33k 42.98
Cabot Corporation (CBT) 0.0 $1.2M 22k 53.43
International Paper Company (IP) 0.0 $1.0M 18k 56.61
Winnebago Industries (WGO) 0.0 $1.1M 33k 35.00
Darden Restaurants (DRI) 0.0 $1.1M 12k 90.42
Cooper Companies (COO) 0.0 $653k 2.7k 239.46
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 49k 22.83
Universal Health Services (UHS) 0.0 $1.2M 9.6k 122.08
Unum (UNM) 0.0 $1.6M 35k 46.63
Agrium 0.0 $1.2M 10k 117.50
Rockwell Collins 0.0 $817k 7.8k 105.01
Valero Energy Corporation (VLO) 0.0 $1.3M 19k 67.45
CenturyLink 0.0 $1.3M 53k 23.88
Newfield Exploration 0.0 $904k 32k 28.47
Potash Corp. Of Saskatchewan I 0.0 $1.2M 55k 21.15
Air Products & Chemicals (APD) 0.0 $815k 5.7k 143.13
Red Hat 0.0 $1.3M 13k 95.78
eBay (EBAY) 0.0 $1.2M 33k 34.92
Marsh & McLennan Companies (MMC) 0.0 $632k 8.1k 77.96
NCR Corporation (VYX) 0.0 $1.0M 25k 40.86
Rio Tinto (RIO) 0.0 $600k 14k 42.33
Symantec Corporation 0.0 $700k 25k 28.24
Unilever 0.0 $616k 11k 55.23
Ca 0.0 $665k 19k 34.45
Shire 0.0 $1.4M 8.3k 165.32
PG&E Corporation (PCG) 0.0 $774k 12k 66.40
Henry Schein (HSIC) 0.0 $690k 3.8k 183.02
Whole Foods Market 0.0 $1.5M 37k 42.12
Anheuser-Busch InBev NV (BUD) 0.0 $927k 8.4k 110.33
Manpower (MAN) 0.0 $1.2M 10k 111.64
Markel Corporation (MKL) 0.0 $707k 725.00 975.17
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 20k 70.10
Hospitality Properties Trust 0.0 $1.2M 42k 29.14
Kellogg Company (K) 0.0 $568k 8.2k 69.48
Hilltop Holdings (HTH) 0.0 $1.5M 57k 26.20
Toll Brothers (TOL) 0.0 $1.0M 27k 39.53
AutoZone (AZO) 0.0 $1.5M 2.5k 570.36
Omni (OMC) 0.0 $780k 9.4k 82.88
Dr Pepper Snapple 0.0 $1.6M 17k 91.08
CoStar (CSGP) 0.0 $992k 3.8k 263.48
ConAgra Foods (CAG) 0.0 $678k 19k 35.77
Public Service Enterprise (PEG) 0.0 $760k 18k 43.02
Sempra Energy (SRE) 0.0 $693k 6.1k 112.81
Paccar (PCAR) 0.0 $613k 9.3k 66.03
Roper Industries (ROP) 0.0 $1.1M 4.9k 231.45
Netflix (NFLX) 0.0 $1.6M 11k 149.43
Gladstone Capital Corporation (GLAD) 0.0 $850k 87k 9.83
Lexington Realty Trust (LXP) 0.0 $1.1M 115k 9.91
Delta Air Lines (DAL) 0.0 $1.0M 19k 53.76
Ctrip.com International 0.0 $591k 11k 53.89
Quanta Services (PWR) 0.0 $1.1M 32k 32.93
AMN Healthcare Services (AMN) 0.0 $988k 25k 39.05
Alza Corp sdcv 7/2 0.0 $1.4M 8.0k 178.50
Tenne 0.0 $983k 17k 57.81
Estee Lauder Companies (EL) 0.0 $1.4M 15k 95.99
salesforce (CRM) 0.0 $967k 11k 86.63
CF Industries Holdings (CF) 0.0 $1.2M 42k 27.96
Edison International (EIX) 0.0 $1.5M 19k 78.18
Humana (HUM) 0.0 $954k 4.0k 240.73
Key (KEY) 0.0 $1.3M 69k 18.75
Rogers Communications -cl B (RCI) 0.0 $1.7M 27k 61.25
Tutor Perini Corporation (TPC) 0.0 $928k 32k 28.75
Zions Bancorporation (ZION) 0.0 $1.6M 36k 43.92
Evercore Partners (EVR) 0.0 $769k 11k 70.53
Oshkosh Corporation (OSK) 0.0 $1.5M 21k 68.87
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.6k 415.99
CenterPoint Energy (CNP) 0.0 $1.5M 55k 27.38
DTE Energy Company (DTE) 0.0 $786k 7.4k 105.86
Hill-Rom Holdings 0.0 $1.2M 15k 79.61
Ingersoll-rand Co Ltd-cl A 0.0 $769k 8.4k 91.35
Kilroy Realty Corporation (KRC) 0.0 $1.2M 16k 75.17
MetLife (MET) 0.0 $1.5M 28k 54.93
Oge Energy Corp (OGE) 0.0 $1.3M 37k 34.78
Omega Healthcare Investors (OHI) 0.0 $1.2M 38k 33.03
Spectra Energy Partners 0.0 $887k 21k 42.92
Trinity Industries (TRN) 0.0 $747k 27k 28.05
UGI Corporation (UGI) 0.0 $1.0M 21k 48.39
American Public Education (APEI) 0.0 $852k 36k 23.64
Chicago Bridge & Iron Company 0.0 $641k 33k 19.74
Holly Energy Partners 0.0 $1.5M 46k 32.49
Lennox International (LII) 0.0 $869k 4.7k 183.68
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 95.96
Tompkins Financial Corporation (TMP) 0.0 $608k 7.7k 78.71
Callon Pete Co Del Com Stk 0.0 $834k 79k 10.61
Duke Realty Corporation 0.0 $1.4M 49k 27.96
EastGroup Properties (EGP) 0.0 $1.4M 16k 83.81
Kansas City Southern 0.0 $1.5M 14k 104.67
NBT Ban (NBTB) 0.0 $1.6M 43k 36.95
Nice Systems (NICE) 0.0 $1.6M 20k 78.70
Corporate Office Properties Trust (CDP) 0.0 $925k 26k 35.03
Open Text Corp (OTEX) 0.0 $1.1M 27k 40.93
PacWest Ban 0.0 $1.6M 34k 46.69
Rockwell Automation (ROK) 0.0 $1.2M 7.6k 161.97
Scotts Miracle-Gro Company (SMG) 0.0 $689k 7.7k 89.43
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 119.97
Albemarle Corporation (ALB) 0.0 $1.5M 14k 105.51
MainSource Financial 0.0 $1.3M 38k 33.50
Potlatch Corporation (PCH) 0.0 $1.2M 26k 45.68
HCP 0.0 $829k 26k 31.96
iRobot Corporation (IRBT) 0.0 $1.3M 16k 84.15
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 12k 120.45
Federal Realty Inv. Trust 0.0 $1.6M 13k 126.41
iShares Gold Trust 0.0 $613k 51k 11.94
iShares Dow Jones US Home Const. (ITB) 0.0 $664k 20k 33.95
National Retail Properties (NNN) 0.0 $907k 23k 39.09
Vanguard Financials ETF (VFH) 0.0 $754k 12k 62.53
Danaher Corp Del debt 0.0 $969k 3.0k 323.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 11k 118.91
Kimco Realty Corporation (KIM) 0.0 $847k 46k 18.34
Capital One Financial Cor w exp 11/201 0.0 $851k 21k 41.46
Jpmorgan Chase & Co. w exp 10/201 0.0 $985k 20k 50.28
DuPont Fabros Technology 0.0 $1.1M 18k 61.19
Retail Opportunity Investments (ROIC) 0.0 $1.0M 53k 19.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $626k 5.3k 118.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 28k 45.74
Alerian Mlp Etf 0.0 $653k 55k 11.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $739k 31k 23.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 92k 14.91
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $802k 15k 53.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 27k 43.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $710k 32k 21.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 11k 121.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $666k 6.6k 101.11
PowerShares Preferred Portfolio 0.0 $1.3M 83k 15.11
Ameris Ban (ABCB) 0.0 $679k 14k 48.22
Sun Communities (SUI) 0.0 $1.2M 14k 87.70
Vectren Corporation 0.0 $602k 10k 58.41
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.4M 102k 14.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $843k 8.2k 102.32
Vanguard Information Technology ETF (VGT) 0.0 $790k 5.6k 140.82
Vanguard Materials ETF (VAW) 0.0 $891k 7.3k 121.65
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.0M 35k 29.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 41k 38.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 8.3k 148.62
SPDR S&P Emerging Markets (SPEM) 0.0 $1.5M 22k 66.63
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 36k 33.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $722k 6.1k 117.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 13k 102.89
Vanguard Health Care ETF (VHT) 0.0 $926k 6.3k 147.36
Elements Rogers Intl Commodity Etn etf 0.0 $704k 144k 4.89
ETFS Physical Palladium Shares 0.0 $895k 11k 80.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $790k 395.00 2000.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 40k 32.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 33k 35.50
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 8.2k 131.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $773k 14k 54.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 31k 34.32
WisdomTree Equity Income Fund (DHS) 0.0 $973k 14k 68.34
iShares MSCI France Index (EWQ) 0.0 $1.1M 40k 28.75
Nuveen Muni Value Fund (NUV) 0.0 $653k 66k 9.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $903k 22k 41.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 90k 15.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 110k 12.01
Vanguard Consumer Staples ETF (VDC) 0.0 $819k 5.8k 140.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $811k 9.1k 89.29
Blackrock Muniassets Fund (MUA) 0.0 $1.3M 85k 14.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $990k 35k 28.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 158k 7.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 94k 14.38
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.4M 103k 13.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $775k 57k 13.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $846k 46k 18.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 159k 7.51
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $926k 6.6k 139.96
Rydex S&P Equal Weight Energy 0.0 $1.5M 28k 52.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 37k 30.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 25k 57.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $589k 11k 56.20
Vanguard Energy ETF (VDE) 0.0 $1.2M 14k 88.52
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.2M 159k 7.37
Fly Leasing 0.0 $1.1M 82k 13.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.6M 26k 60.75
PowerShares DWA Technical Ldrs Pf 0.0 $706k 15k 46.83
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 54k 21.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $873k 32k 27.17
First Trust ISE ChIndia Index Fund 0.0 $741k 1.2k 644.35
PowerShares DWA Devld Markt Tech 0.0 $653k 25k 25.67
United-Guardian (UG) 0.0 $1.0M 67k 15.45
Claymore/Sabrient Defensive Eq Idx 0.0 $883k 21k 42.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $936k 28k 33.64
Ishares Tr s^p aggr all (AOA) 0.0 $894k 17k 51.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $831k 6.5k 127.89
Middlefield Banc (MBCN) 0.0 $772k 15k 50.40
Te Connectivity Ltd for (TEL) 0.0 $789k 10k 78.68
Hca Holdings (HCA) 0.0 $1.4M 17k 87.17
Apollo Global Management 'a' 0.0 $1.2M 47k 26.44
Gnc Holdings Inc Cl A 0.0 $571k 68k 8.43
Ishares High Dividend Equity F (HDV) 0.0 $658k 7.9k 83.16
Marathon Petroleum Corp (MPC) 0.0 $590k 11k 52.30
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.92
Pimco Total Return Etf totl (BOND) 0.0 $616k 5.8k 106.06
Retail Properties Of America 0.0 $922k 76k 12.21
DBX ETF TR CDA CURR hdgeq (DBGR) 0.0 $937k 35k 27.03
Servicenow (NOW) 0.0 $1.5M 14k 106.00
Sarepta Therapeutics (SRPT) 0.0 $858k 26k 33.70
Wp Carey (WPC) 0.0 $943k 14k 66.02
Powershares S&p 500 0.0 $937k 23k 40.25
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $580k 23k 25.56
Zoetis Inc Cl A (ZTS) 0.0 $688k 11k 62.34
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.4M 1.5k 910.28
Tg Therapeutics (TGTX) 0.0 $583k 58k 10.04
Guaranty Bancorp Del 0.0 $1.5M 54k 27.21
Conatus Pharmaceuticals 0.0 $1.1M 195k 5.76
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0M 39k 26.63
Powershares Etf Trust Ii glbl st hi yld 0.0 $863k 36k 24.25
Sirius Xm Holdings (SIRI) 0.0 $701k 128k 5.47
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 35k 37.66
Wellpoint Inc Note cb 0.0 $771k 3.0k 257.00
Criteo Sa Ads (CRTO) 0.0 $1.4M 29k 49.06
Flexshares Tr (GQRE) 0.0 $592k 9.9k 59.92
Vodafone Group New Adr F (VOD) 0.0 $1.2M 41k 28.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.5M 62k 24.85
Voya Emerging Markets High I etf (IHD) 0.0 $997k 114k 8.78
Voya Prime Rate Trust sh ben int 0.0 $1.3M 249k 5.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.7M 153k 10.81
Pentair cs (PNR) 0.0 $638k 9.6k 66.51
Fusion Telecomm Intl 0.0 $605k 417k 1.45
Michaels Cos Inc/the 0.0 $1.0M 55k 18.52
Cdk Global Inc equities 0.0 $1.1M 17k 62.07
Citizens Financial (CFG) 0.0 $982k 28k 35.67
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $675k 32k 20.97
Crown Castle Intl (CCI) 0.0 $914k 9.1k 100.13
Xenia Hotels & Resorts (XHR) 0.0 $646k 33k 19.37
Wec Energy Group (WEC) 0.0 $674k 11k 61.37
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 85k 16.59
Hubbell (HUBB) 0.0 $890k 7.9k 113.13
First Data 0.0 $1.1M 61k 18.20
Colony Starwood Homes 0.0 $822k 24k 34.29
Spdr Ser Tr russell yield (ONEY) 0.0 $957k 14k 69.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 22k 48.51
Dentsply Sirona (XRAY) 0.0 $711k 11k 64.82
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $569k 9.2k 61.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $854k 2.5k 336.75
Rfdi etf (RFDI) 0.0 $1.6M 27k 60.15
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 31k 43.35
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 17k 61.87
Ggp 0.0 $910k 39k 23.55
Src Energy 0.0 $608k 90k 6.72
Dxc Technology (DXC) 0.0 $739k 9.6k 76.77
National Grid (NGG) 0.0 $952k 15k 62.81
E TRADE Financial Corporation 0.0 $241k 6.3k 38.08
Packaging Corporation of America (PKG) 0.0 $364k 3.3k 111.28
AU Optronics 0.0 $216k 48k 4.55
Barrick Gold Corp (GOLD) 0.0 $208k 10k 20.58
Sociedad Quimica y Minera (SQM) 0.0 $250k 7.6k 33.00
Liberty Media Corp deb 3.500% 1/1 0.0 $218k 4.0k 54.50
Infosys Technologies (INFY) 0.0 $168k 11k 15.01
ICICI Bank (IBN) 0.0 $200k 22k 8.95
Hartford Financial Services (HIG) 0.0 $558k 11k 52.59
Progressive Corporation (PGR) 0.0 $365k 8.3k 44.12
Starwood Property Trust (STWD) 0.0 $295k 13k 22.38
State Street Corporation (STT) 0.0 $283k 3.1k 89.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $544k 415.00 1310.84
Western Union Company (WU) 0.0 $555k 29k 19.04
Signature Bank (SBNY) 0.0 $297k 2.1k 143.69
Principal Financial (PFG) 0.0 $456k 7.1k 64.02
Lincoln National Corporation (LNC) 0.0 $204k 3.0k 67.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $358k 6.3k 56.69
Equifax (EFX) 0.0 $257k 1.9k 137.36
Moody's Corporation (MCO) 0.0 $440k 3.6k 121.78
AutoNation (AN) 0.0 $405k 9.6k 42.14
Canadian Natl Ry (CNI) 0.0 $355k 3.4k 105.22
M&T Bank Corporation (MTB) 0.0 $437k 2.7k 161.97
Via 0.0 $373k 11k 33.56
Incyte Corporation (INCY) 0.0 $204k 1.6k 125.69
Regeneron Pharmaceuticals (REGN) 0.0 $236k 481.00 490.64
Clean Harbors (CLH) 0.0 $250k 4.5k 55.75
CBS Corporation 0.0 $413k 6.5k 63.80
Ameren Corporation (AEE) 0.0 $477k 8.7k 54.64
Lennar Corporation (LEN) 0.0 $283k 5.3k 53.33
Apache Corporation 0.0 $231k 4.8k 47.86
Carnival Corporation (CCL) 0.0 $460k 7.0k 65.56
Kohl's Corporation (KSS) 0.0 $300k 7.8k 38.61
Noble Energy 0.0 $208k 7.3k 28.30
Polaris Industries (PII) 0.0 $284k 3.1k 92.36
Sealed Air (SEE) 0.0 $220k 4.9k 44.82
Brown-Forman Corporation (BF.B) 0.0 $408k 8.4k 48.61
Transocean (RIG) 0.0 $100k 12k 8.26
Best Buy (BBY) 0.0 $205k 3.6k 57.37
Nordstrom (JWN) 0.0 $266k 5.6k 47.74
C.R. Bard 0.0 $316k 1.0k 315.68
Harley-Davidson (HOG) 0.0 $317k 5.9k 54.06
Comerica Incorporated (CMA) 0.0 $456k 6.2k 73.25
Autoliv (ALV) 0.0 $282k 2.6k 109.60
Hanesbrands (HBI) 0.0 $368k 16k 23.13
Mid-America Apartment (MAA) 0.0 $450k 4.3k 105.34
DaVita (DVA) 0.0 $290k 4.5k 64.69
Bemis Company 0.0 $260k 5.6k 46.30
United Rentals (URI) 0.0 $266k 2.4k 112.71
Mettler-Toledo International (MTD) 0.0 $311k 529.00 587.90
Mohawk Industries (MHK) 0.0 $281k 1.2k 241.62
Barnes (B) 0.0 $245k 4.2k 58.46
Matthews International Corporation (MATW) 0.0 $241k 3.9k 61.23
Eastman Chemical Company (EMN) 0.0 $275k 3.3k 84.05
Interpublic Group of Companies (IPG) 0.0 $202k 8.2k 24.61
AstraZeneca (AZN) 0.0 $338k 9.9k 34.04
Koninklijke Philips Electronics NV (PHG) 0.0 $288k 8.0k 35.88
Campbell Soup Company (CPB) 0.0 $429k 8.2k 52.20
Casey's General Stores (CASY) 0.0 $425k 4.0k 107.05
NiSource (NI) 0.0 $344k 14k 25.38
AGCO Corporation (AGCO) 0.0 $230k 3.4k 67.31
Shoe Carnival (SCVL) 0.0 $368k 18k 20.86
Sotheby's 0.0 $247k 4.6k 53.70
CIGNA Corporation 0.0 $555k 3.3k 167.42
Credit Suisse Group 0.0 $216k 15k 14.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $299k 42k 7.17
Fluor Corporation (FLR) 0.0 $487k 11k 45.74
Hess (HES) 0.0 $351k 8.0k 43.92
Honda Motor (HMC) 0.0 $230k 8.4k 27.37
Liberty Media 0.0 $444k 18k 24.57
Macy's (M) 0.0 $448k 19k 23.26
Royal Dutch Shell 0.0 $334k 6.1k 54.47
Statoil ASA 0.0 $177k 11k 16.56
Mitsubishi UFJ Financial (MUFG) 0.0 $112k 17k 6.74
Exelon Corporation (EXC) 0.0 $393k 11k 36.10
Staples 0.0 $398k 40k 10.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $192k 16k 11.99
Patterson Companies (PDCO) 0.0 $394k 8.4k 46.96
Lazard Ltd-cl A shs a 0.0 $343k 7.4k 46.35
Barclays (BCS) 0.0 $302k 29k 10.60
Hershey Company (HSY) 0.0 $319k 3.0k 107.34
W.R. Berkley Corporation (WRB) 0.0 $221k 3.2k 69.15
Franklin Street Properties (FSP) 0.0 $111k 10k 11.10
ProAssurance Corporation (PRA) 0.0 $275k 4.5k 60.85
Eagle Materials (EXP) 0.0 $391k 4.2k 92.50
United States Oil Fund 0.0 $105k 11k 9.53
AvalonBay Communities (AVB) 0.0 $449k 2.3k 192.13
Westar Energy 0.0 $284k 5.4k 52.94
Big Lots (BIG) 0.0 $540k 11k 48.31
East West Ban (EWBC) 0.0 $244k 4.2k 58.50
Frontier Communications 0.0 $78k 68k 1.16
Intel Corp sdcv 0.0 $524k 4.0k 131.00
PPL Corporation (PPL) 0.0 $522k 14k 38.66
Chesapeake Energy Corporation 0.0 $195k 39k 4.96
Fastenal Company (FAST) 0.0 $448k 10k 43.50
HDFC Bank (HDB) 0.0 $228k 2.6k 86.96
IDEX Corporation (IEX) 0.0 $234k 2.1k 112.99
Thor Industries (THO) 0.0 $414k 4.0k 104.47
Ultimate Software 0.0 $526k 2.5k 209.98
Gra (GGG) 0.0 $303k 2.8k 109.19
MFS Intermediate Income Trust (MIN) 0.0 $72k 17k 4.32
Southwestern Energy Company (SWN) 0.0 $92k 15k 6.06
Marathon Oil Corporation (MRO) 0.0 $177k 15k 11.87
Bank of the Ozarks 0.0 $404k 8.6k 46.89
Domino's Pizza (DPZ) 0.0 $206k 972.00 211.93
Cedar Fair (FUN) 0.0 $337k 4.7k 72.15
Advanced Micro Devices (AMD) 0.0 $422k 34k 12.47
Amphenol Corporation (APH) 0.0 $299k 4.1k 73.79
Goldcorp 0.0 $192k 12k 16.73
Amkor Technology (AMKR) 0.0 $195k 20k 9.75
Darling International (DAR) 0.0 $163k 10k 15.74
Texas Capital Bancshares (TCBI) 0.0 $200k 2.6k 77.34
Invesco (IVZ) 0.0 $225k 6.4k 35.24
First Horizon National Corporation (FHN) 0.0 $192k 11k 17.44
Entergy Corporation (ETR) 0.0 $311k 4.1k 76.73
Under Armour (UAA) 0.0 $343k 16k 21.78
Advanced Energy Industries (AEIS) 0.0 $380k 5.9k 64.72
Brunswick Corporation (BC) 0.0 $438k 7.0k 62.68
KapStone Paper and Packaging 0.0 $401k 20k 20.61
Seagate Technology Com Stk 0.0 $350k 9.0k 38.75
Western Alliance Bancorporation (WAL) 0.0 $330k 6.7k 49.13
Alaska Air (ALK) 0.0 $358k 4.0k 89.79
Andersons (ANDE) 0.0 $253k 7.4k 34.18
Black Hills Corporation (BKH) 0.0 $241k 3.6k 67.37
Community Health Systems (CYH) 0.0 $210k 21k 9.95
Cypress Semiconductor Corporation 0.0 $202k 15k 13.65
Mizuho Financial (MFG) 0.0 $57k 16k 3.64
American Campus Communities 0.0 $474k 10k 47.27
Almost Family 0.0 $222k 3.6k 61.67
BHP Billiton (BHP) 0.0 $236k 6.6k 35.52
Quest Diagnostics Incorporated (DGX) 0.0 $498k 4.5k 111.24
First Financial Bankshares (FFIN) 0.0 $411k 9.3k 44.22
FMC Corporation (FMC) 0.0 $257k 3.5k 73.01
G-III Apparel (GIII) 0.0 $450k 18k 24.97
Group 1 Automotive (GPI) 0.0 $377k 6.0k 63.32
H&E Equipment Services (HEES) 0.0 $401k 20k 20.41
Banco Itau Holding Financeira (ITUB) 0.0 $221k 20k 11.05
Alliant Energy Corporation (LNT) 0.0 $548k 14k 40.20
NuStar Energy (NS) 0.0 $401k 8.6k 46.57
SCANA Corporation 0.0 $480k 7.2k 67.03
Stepan Company (SCL) 0.0 $201k 2.3k 87.32
Sangamo Biosciences (SGMO) 0.0 $283k 32k 8.79
Suburban Propane Partners (SPH) 0.0 $241k 10k 23.75
Banco Santander (SAN) 0.0 $275k 41k 6.68
Textron (TXT) 0.0 $300k 6.4k 47.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $420k 1.5k 287.28
Wintrust Financial Corporation (WTFC) 0.0 $321k 4.2k 76.56
Abb (ABBNY) 0.0 $389k 16k 24.93
Banco Bradesco SA (BBD) 0.0 $187k 22k 8.51
British American Tobac (BTI) 0.0 $0 12k 0.00
Denbury Resources 0.0 $15k 10k 1.50
MGM Resorts International. (MGM) 0.0 $373k 12k 31.29
Panera Bread Company 0.0 $212k 673.00 315.01
Trustmark Corporation (TRMK) 0.0 $260k 8.1k 32.21
Aqua America 0.0 $400k 12k 33.33
United States Steel Corporation (X) 0.0 $374k 17k 22.11
Church & Dwight (CHD) 0.0 $470k 9.1k 51.88
General Moly Inc Com Stk 0.0 $15k 40k 0.38
ICU Medical, Incorporated (ICUI) 0.0 $283k 1.6k 172.25
Investors Real Estate Trust 0.0 $64k 10k 6.19
Lloyds TSB (LYG) 0.0 $354k 100k 3.53
McDermott International 0.0 $121k 17k 7.15
McCormick & Company, Incorporated (MKC) 0.0 $345k 3.5k 97.40
Star Gas Partners (SGU) 0.0 $158k 15k 10.86
Tanger Factory Outlet Centers (SKT) 0.0 $493k 19k 25.99
Texas Pacific Land Trust 0.0 $469k 1.6k 293.86
WD-40 Company (WDFC) 0.0 $251k 2.3k 110.38
WGL Holdings 0.0 $557k 6.7k 83.36
Encore Wire Corporation (WIRE) 0.0 $399k 9.3k 42.72
Analogic Corporation 0.0 $226k 3.1k 72.55
Healthsouth 0.0 $369k 7.6k 48.40
LTC Properties (LTC) 0.0 $516k 10k 51.44
San Juan Basin Royalty Trust (SJT) 0.0 $148k 22k 6.80
Senior Housing Properties Trust 0.0 $255k 13k 20.44
Ypf Sa (YPF) 0.0 $216k 9.9k 21.88
Apollo Investment 0.0 $169k 26k 6.39
Fauquier Bankshares 0.0 $262k 14k 19.25
Limelight Networks (EGIO) 0.0 $81k 28k 2.89
Rayonier (RYN) 0.0 $249k 8.7k 28.76
Research Frontiers (REFR) 0.0 $38k 29k 1.31
Suncor Energy (SU) 0.0 $358k 9.5k 37.88
Manulife Finl Corp (MFC) 0.0 $502k 21k 24.29
American Water Works (AWK) 0.0 $261k 3.3k 78.07
Bar Harbor Bankshares (BHB) 0.0 $308k 10k 30.80
Mellanox Technologies 0.0 $206k 4.8k 43.24
Oneok (OKE) 0.0 $257k 4.9k 52.11
Pinnacle West Capital Corporation (PNW) 0.0 $251k 2.9k 85.17
Seadrill 0.0 $39k 13k 3.07
Yamana Gold 0.0 $60k 19k 3.10
Bank Of America Corp w exp 10/201 0.0 $60k 76k 0.79
iShares Silver Trust (SLV) 0.0 $318k 20k 15.70
Templeton Global Income Fund (SABA) 0.0 $251k 37k 6.71
Lakeland Financial Corporation (LKFN) 0.0 $316k 6.9k 45.88
Polymet Mining Corp 0.0 $8.0k 14k 0.56
Nxp Semiconductors N V (NXPI) 0.0 $411k 3.8k 109.45
Primoris Services (PRIM) 0.0 $434k 17k 24.94
Barclays Bk Plc Ipsp croil etn 0.0 $65k 13k 4.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $218k 19k 11.24
Allied Motion Technologies (ALNT) 0.0 $272k 10k 27.20
Fortinet (FTNT) 0.0 $441k 12k 37.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $238k 48k 5.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $248k 19k 12.93
Barclays Bank Plc 8.125% Non C p 0.0 $327k 12k 26.60
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $285k 21k 13.62
CoBiz Financial 0.0 $276k 16k 17.41
Hldgs (UAL) 0.0 $450k 6.0k 75.23
Opko Health (OPK) 0.0 $351k 53k 6.59
Liberty All-Star Equity Fund (USA) 0.0 $74k 13k 5.68
Cadiz (CDZI) 0.0 $179k 13k 13.48
Cumberland Pharmaceuticals (CPIX) 0.0 $259k 37k 7.07
O'reilly Automotive (ORLY) 0.0 $376k 1.7k 218.73
Motorola Solutions (MSI) 0.0 $364k 4.2k 86.73
Newmont Mining Corp Cvt cv bnd 0.0 $300k 3.0k 100.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $263k 3.2k 82.45
Putnam Premier Income Trust (PPT) 0.0 $83k 15k 5.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $380k 2.7k 141.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $391k 14k 28.50
Evans Bancorp (EVBN) 0.0 $257k 6.4k 39.92
Hingham Institution for Savings (HIFS) 0.0 $227k 1.3k 181.60
PowerShares DWA Emerg Markts Tech 0.0 $506k 29k 17.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $209k 4.2k 49.64
Vanguard Utilities ETF (VPU) 0.0 $470k 4.1k 114.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $158k 12k 13.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $411k 25k 16.75
iShares S&P Global 100 Index (IOO) 0.0 $327k 3.9k 84.28
iShares S&P Global Consumer Staple (KXI) 0.0 $334k 3.3k 102.36
Pimco Municipal Income Fund II (PML) 0.0 $487k 37k 13.15
Wisdomtree Tr em lcl debt (ELD) 0.0 $215k 5.7k 37.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $259k 17k 15.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $358k 3.9k 91.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $342k 26k 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $317k 36k 8.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $256k 18k 14.05
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $448k 8.9k 50.34
Dreyfus Strategic Muni. 0.0 $106k 12k 8.91
iShares S&P Global Financials Sect. (IXG) 0.0 $303k 4.8k 63.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $185k 13k 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $171k 11k 14.95
PIMCO High Income Fund (PHK) 0.0 $176k 20k 8.77
PowerShares Hgh Yield Corporate Bnd 0.0 $307k 16k 19.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $319k 6.3k 50.39
Vanguard Industrials ETF (VIS) 0.0 $329k 2.6k 128.52
Western Asset Global High Income Fnd (EHI) 0.0 $182k 18k 10.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $311k 6.5k 47.62
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $202k 7.1k 28.43
Nuveen Enhanced Mun Value 0.0 $517k 36k 14.36
Vanguard Total World Stock Idx (VT) 0.0 $466k 6.9k 67.57
Pluristem Therapeutics 0.0 $77k 17k 4.49
pSivida 0.0 $17k 10k 1.70
Eaton Vance Mun Bd Fd Ii 0.0 $192k 15k 12.68
Nuveen Ga Div Adv Mun Fd 2 0.0 $220k 17k 12.98
Nuveen Texas Quality Income Municipal 0.0 $177k 12k 14.23
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $357k 7.8k 46.03
First Trust Energy AlphaDEX (FXN) 0.0 $239k 18k 13.31
AtriCure (ATRC) 0.0 $345k 14k 24.22
Royal Bancshares of Pennsylvania 0.0 $87k 21k 4.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $465k 9.2k 50.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $219k 8.8k 25.03
Powershares Etf Tr Ii s^p smcp uti p 0.0 $554k 11k 51.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $295k 2.4k 121.45
Ishares Tr cmn (STIP) 0.0 $215k 2.1k 100.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $325k 2.8k 117.50
American Assets Trust Inc reit (AAT) 0.0 $389k 9.9k 39.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $482k 12k 41.23
Tesoro Logistics Lp us equity 0.0 $266k 5.2k 51.65
Ishares Trust Msci China msci china idx (MCHI) 0.0 $258k 4.7k 54.72
Hollyfrontier Corp 0.0 $271k 9.9k 27.43
Ellie Mae 0.0 $264k 2.4k 110.05
Spdr Series Trust cmn (HYMB) 0.0 $292k 5.1k 56.84
Cbre Group Inc Cl A (CBRE) 0.0 $295k 8.1k 36.41
Chart Industries 2% conv 0.0 $397k 4.0k 99.25
Level 3 Communications 0.0 $227k 3.8k 59.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $345k 2.9k 117.91
Tripadvisor (TRIP) 0.0 $338k 8.9k 38.14
Zynga 0.0 $77k 21k 3.63
First Tr Energy Infrastrctr (FIF) 0.0 $276k 15k 18.81
Jazz Pharmaceuticals (JAZZ) 0.0 $429k 2.8k 155.49
Hologic Inc cnv 0.0 $294k 2.0k 147.00
Wmi Holdings 0.0 $125k 100k 1.25
Proshares Tr cmn (RINF) 0.0 $200k 7.4k 27.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $520k 25k 21.14
Eqt Midstream Partners 0.0 $240k 3.2k 74.70
Global X Fds glbl x mlp etf 0.0 $308k 28k 10.93
Ishares Inc etf (HYXU) 0.0 $264k 5.2k 51.05
Exchange Traded Concepts Tr sust no am oil 0.0 $218k 11k 19.58
Icad (ICAD) 0.0 $444k 106k 4.19
Five Below (FIVE) 0.0 $216k 4.4k 49.33
Palo Alto Networks (PANW) 0.0 $204k 1.5k 133.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $368k 19k 19.30
Qualys (QLYS) 0.0 $270k 6.6k 40.82
Workday Inc cl a (WDAY) 0.0 $484k 5.0k 97.01
Diamondback Energy (FANG) 0.0 $455k 5.1k 88.78
Accelr8 Technology 0.0 $301k 11k 27.33
Allianzgi Equity & Conv In 0.0 $232k 12k 19.76
Metropcs Communications (TMUS) 0.0 $363k 6.0k 60.59
Hannon Armstrong (HASI) 0.0 $211k 9.2k 22.90
Quintiles Transnatio Hldgs I 0.0 $386k 4.3k 89.41
Ohr Pharmaceutical 0.0 $55k 86k 0.64
Gw Pharmaceuticals Plc ads 0.0 $244k 2.4k 100.45
Tristate Capital Hldgs 0.0 $545k 22k 25.20
Independent Bank (IBTX) 0.0 $433k 7.3k 59.52
Ishares Tr 2020 invtgr bd 0.0 $253k 10k 24.62
wisdomtreetrusdivd.. (DGRW) 0.0 $286k 7.8k 36.76
Biotelemetry 0.0 $447k 13k 33.44
Spirit Realty reit 0.0 $158k 21k 7.43
Gogo (GOGO) 0.0 $382k 33k 11.52
Ishares Tr msci usavalfct (VLUE) 0.0 $354k 267.00 1325.84
Five Prime Therapeutics 0.0 $379k 13k 30.08
Clubcorp Hldgs 0.0 $402k 31k 13.09
American Airls (AAL) 0.0 $484k 9.6k 50.31
Columbia Ppty Tr 0.0 $435k 19k 22.39
Advaxis 0.0 $244k 38k 6.50
Twitter 0.0 $278k 16k 17.85
Aerie Pharmaceuticals 0.0 $289k 5.5k 52.55
Evoke Pharma 0.0 $40k 16k 2.57
Fidelity msci finls idx (FNCL) 0.0 $318k 8.7k 36.39
Msa Safety Inc equity (MSA) 0.0 $242k 3.0k 81.02
Voya Natural Res Eq Inc Fund 0.0 $496k 83k 5.95
Vident Us Equity sfus (VUSE) 0.0 $224k 7.6k 29.63
Ishares Tr hdg msci eafe (HEFA) 0.0 $506k 18k 28.41
Weatherford Intl Plc ord 0.0 $59k 15k 3.84
La Quinta Holdings 0.0 $438k 30k 14.77
Bear State Financial 0.0 $537k 57k 9.47
Jd (JD) 0.0 $226k 5.8k 39.30
Arista Networks (ANET) 0.0 $456k 3.0k 149.70
Powershares Etf Tr Ii var rate pfd por 0.0 $203k 7.8k 26.13
Liberty Tax 0.0 $207k 16k 12.96
Ishares Tr core div grwth (DGRO) 0.0 $291k 9.3k 31.28
Monogram Residential Trust 0.0 $346k 36k 9.71
Horizon Pharma 0.0 $439k 37k 11.86
Goldman Sachs Mlp Energy Ren 0.0 $144k 20k 7.20
Absolute Shs Tr wbi tct inc sh 0.0 $495k 20k 25.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $373k 16k 24.10
Tekla Life Sciences sh ben int (HQL) 0.0 $235k 11k 20.81
Klx Inc Com $0.01 0.0 $215k 4.3k 50.06
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $551k 6.7k 82.57
Mylan Nv 0.0 $316k 8.1k 38.85
Urban Edge Pptys (UE) 0.0 $265k 11k 23.72
Virtu Financial Inc Class A (VIRT) 0.0 $418k 24k 17.67
Windstream Holdings 0.0 $99k 26k 3.89
Monster Beverage Corp (MNST) 0.0 $469k 9.4k 49.64
Energizer Holdings (ENR) 0.0 $266k 5.5k 48.03
Edgewell Pers Care (EPC) 0.0 $348k 4.6k 76.12
Fairmount Santrol Holdings 0.0 $335k 86k 3.90
Tier Reit 0.0 $387k 21k 18.47
Ritter Pharmaceuticals 0.0 $11k 20k 0.55
Nielsen Hldgs Plc Shs Eur 0.0 $319k 8.2k 38.69
Amplify Snack Brands 0.0 $470k 49k 9.65
Conformis 0.0 $47k 11k 4.25
Csra 0.0 $294k 9.3k 31.77
Willis Towers Watson (WTW) 0.0 $327k 2.2k 145.66
Real Estate Select Sect Spdr (XLRE) 0.0 $232k 7.2k 32.19
Pinnacle Entertainment 0.0 $234k 12k 19.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $503k 23k 22.06
Jpm Em Local Currency Bond Etf 0.0 $451k 24k 18.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $235k 7.6k 30.97
Itt (ITT) 0.0 $270k 6.7k 40.12
Coca Cola European Partners (CCEP) 0.0 $255k 6.3k 40.62
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $421k 30k 13.99
Dell Technologies Inc Class V equity 0.0 $283k 4.6k 61.02
Ashland (ASH) 0.0 $214k 3.2k 65.87
Valvoline Inc Common (VVV) 0.0 $217k 9.2k 23.70
Nuveen High Income November 0.0 $142k 14k 10.14
Arconic 0.0 $517k 23k 22.65
Gramercy Property Trust 0.0 $250k 8.4k 29.71
Lamb Weston Hldgs (LW) 0.0 $513k 12k 44.05
L3 Technologies 0.0 $347k 2.1k 167.07
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $557k 21k 26.43
Technipfmc (FTI) 0.0 $209k 8.8k 23.74
Hilton Grand Vacations (HGV) 0.0 $480k 13k 36.03
Cti Biopharma 0.0 $157k 53k 2.98
Xerox 0.0 $443k 15k 28.72
Adtalem Global Ed (ATGE) 0.0 $228k 6.0k 38.00