United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2017

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1307 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.3 $385M 15M 25.24
iShares S&P 500 Index (IVV) 2.7 $319M 1.3M 252.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $314M 4.9M 64.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $256M 2.3M 110.16
Vanguard Growth ETF (VUG) 2.2 $255M 1.9M 132.75
Vanguard Value ETF (VTV) 2.1 $254M 2.5M 99.82
Apple (AAPL) 2.0 $238M 1.5M 154.12
Ishares Inc core msci emkt (IEMG) 1.6 $190M 3.5M 54.02
iShares Lehman MBS Bond Fund (MBB) 1.5 $178M 1.7M 107.10
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $166M 5.3M 31.03
Spdr S&p 500 Etf (SPY) 1.1 $133M 529k 251.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $114M 2.3M 50.29
Vanguard Total Stock Market ETF (VTI) 0.8 $96M 738k 129.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $94M 892k 105.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $92M 901k 101.80
Exxon Mobil Corporation (XOM) 0.8 $90M 1.1M 81.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.8 $89M 655k 136.43
Schwab Strategic Tr 0 (SCHP) 0.7 $84M 1.5M 55.26
Microsoft Corporation (MSFT) 0.7 $81M 1.1M 74.49
Chevron Corporation (CVX) 0.7 $81M 686k 117.50
iShares S&P MidCap 400 Index (IJH) 0.6 $75M 417k 178.90
Pepsi (PEP) 0.6 $71M 636k 111.43
Utilities SPDR (XLU) 0.6 $71M 1.3M 53.05
Vanguard REIT ETF (VNQ) 0.6 $70M 846k 83.09
Vanguard Emerging Markets ETF (VWO) 0.6 $70M 1.6M 43.57
Cisco Systems (CSCO) 0.6 $67M 2.0M 33.63
iShares Russell 2000 Index (IWM) 0.6 $67M 449k 148.18
JPMorgan Chase & Co. (JPM) 0.6 $65M 685k 95.51
Johnson & Johnson (JNJ) 0.5 $64M 493k 130.01
Procter & Gamble Company (PG) 0.5 $64M 699k 90.98
Alphabet Inc Class C cs (GOOG) 0.5 $63M 66k 959.12
Berkshire Hathaway (BRK.B) 0.5 $63M 344k 183.32
iShares Dow Jones Transport. Avg. (IYT) 0.5 $62M 347k 178.42
Alphabet Inc Class A cs (GOOGL) 0.5 $61M 62k 973.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $58M 257k 223.82
Vanguard Europe Pacific ETF (VEA) 0.5 $57M 1.3M 43.41
iShares S&P SmallCap 600 Growth (IJT) 0.5 $57M 344k 164.49
SPDR Gold Trust (GLD) 0.5 $55M 451k 121.58
Financial Select Sector SPDR (XLF) 0.5 $55M 2.1M 25.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $56M 377k 148.31
iShares S&P 500 Growth Index (IVW) 0.5 $55M 382k 143.42
Starbucks Corporation (SBUX) 0.5 $53M 980k 53.71
Boeing Company (BA) 0.4 $52M 203k 254.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $52M 857k 60.04
Vanguard Small-Cap Value ETF (VBR) 0.4 $51M 398k 127.79
At&t (T) 0.4 $49M 1.3M 39.17
Ishares Tr usa min vo (USMV) 0.4 $49M 977k 50.34
Vanguard Small-Cap Growth ETF (VBK) 0.4 $49M 318k 152.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $48M 778k 62.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.4 $49M 760k 63.85
Visa (V) 0.4 $46M 441k 105.24
General Electric Company 0.4 $43M 1.8M 24.18
Verizon Communications (VZ) 0.4 $44M 885k 49.49
Merck & Co (MRK) 0.4 $44M 681k 64.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $43M 791k 54.59
iShares MSCI EAFE Index Fund (EFA) 0.4 $43M 628k 68.48
iShares Lehman Aggregate Bond (AGG) 0.3 $41M 373k 109.59
iShares S&P 500 Value Index (IVE) 0.3 $41M 383k 107.91
Ishares Msci Japan (EWJ) 0.3 $41M 739k 55.71
McDonald's Corporation (MCD) 0.3 $39M 247k 156.68
Union Pacific Corporation (UNP) 0.3 $39M 333k 115.97
Abbvie (ABBV) 0.3 $39M 442k 88.86
Ishares Msci Italy Capped Et etp (EWI) 0.3 $38M 1.2M 31.36
iShares MSCI Germany Index Fund (EWG) 0.3 $38M 1.2M 32.43
iShares MSCI Spain Index (EWP) 0.3 $38M 1.1M 33.74
Home Depot (HD) 0.3 $37M 223k 163.56
Walt Disney Company (DIS) 0.3 $36M 368k 98.57
International Business Machines (IBM) 0.3 $37M 251k 145.08
SPDR S&P Dividend (SDY) 0.3 $37M 406k 91.33
Becton, Dickinson and (BDX) 0.3 $36M 183k 195.95
Ishares Msci United Kingdom Index etf (EWU) 0.3 $36M 1.0M 34.85
Pfizer (PFE) 0.3 $35M 966k 35.70
iShares MSCI Australia Index Fund (EWA) 0.3 $34M 1.5M 22.44
Health Care SPDR (XLV) 0.3 $33M 405k 81.73
3M Company (MMM) 0.3 $33M 157k 209.90
Lockheed Martin Corporation (LMT) 0.3 $33M 107k 310.29
Colgate-Palmolive Company (CL) 0.3 $33M 457k 72.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $34M 295k 113.58
Schwab U S Broad Market ETF (SCHB) 0.3 $34M 550k 60.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $31M 258k 121.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $32M 358k 88.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $32M 425k 74.22
Molson Coors Brewing Company (TAP) 0.3 $31M 381k 81.64
United Technologies Corporation 0.3 $31M 264k 116.08
Novo Nordisk A/S (NVO) 0.3 $30M 626k 48.15
iShares MSCI Canada Index (EWC) 0.3 $31M 1.1M 28.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $31M 361k 84.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $31M 1.1M 28.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $31M 589k 52.78
MasterCard Incorporated (MA) 0.2 $30M 212k 141.20
Cerner Corporation 0.2 $29M 413k 71.32
Intel Corporation (INTC) 0.2 $30M 786k 38.08
Amgen (AMGN) 0.2 $30M 158k 186.45
Nike (NKE) 0.2 $30M 579k 51.85
Qualcomm (QCOM) 0.2 $30M 572k 51.84
Celgene Corporation 0.2 $29M 199k 145.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $30M 322k 93.32
Costco Wholesale Corporation (COST) 0.2 $29M 174k 164.29
Danaher Corporation (DHR) 0.2 $28M 328k 85.78
Facebook Inc cl a (META) 0.2 $29M 167k 170.87
Abbott Laboratories (ABT) 0.2 $27M 514k 53.36
Gilead Sciences (GILD) 0.2 $27M 335k 81.02
iShares Russell 3000 Index (IWV) 0.2 $28M 185k 149.28
Ishares Tr eafe min volat (EFAV) 0.2 $27M 383k 71.06
Coca-Cola Company (KO) 0.2 $26M 577k 45.01
Medtronic (MDT) 0.2 $26M 340k 77.77
Schlumberger (SLB) 0.2 $25M 362k 69.76
First Trust DJ Internet Index Fund (FDN) 0.2 $25M 244k 102.36
WisdomTree SmallCap Dividend Fund (DES) 0.2 $25M 294k 84.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $24M 956k 25.33
Bristol Myers Squibb (BMY) 0.2 $24M 378k 63.74
Capital One Financial (COF) 0.2 $23M 275k 84.66
Sap (SAP) 0.2 $24M 218k 109.65
iShares Dow Jones US Basic Mater. (IYM) 0.2 $23M 243k 95.79
PowerShares Dynamic Lg.Cap Growth 0.2 $24M 604k 38.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $24M 467k 50.40
Claymore Etf gug blt2017 hy 0.2 $23M 906k 25.71
Wal-Mart Stores (WMT) 0.2 $22M 282k 78.14
United Parcel Service (UPS) 0.2 $23M 190k 120.09
Kimberly-Clark Corporation (KMB) 0.2 $23M 195k 117.68
Illinois Tool Works (ITW) 0.2 $22M 151k 147.96
Oracle Corporation (ORCL) 0.2 $23M 474k 48.35
SPDR Barclays Capital High Yield B 0.2 $22M 599k 37.32
iShares Dow Jones US Technology (IYW) 0.2 $23M 152k 149.92
Schwab U S Small Cap ETF (SCHA) 0.2 $22M 326k 67.37
American Tower Reit (AMT) 0.2 $23M 164k 136.68
Goldman Sachs (GS) 0.2 $21M 88k 237.19
Novartis (NVS) 0.2 $21M 243k 85.85
Accenture (ACN) 0.2 $21M 157k 135.07
Lowe's Companies (LOW) 0.2 $21M 263k 79.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $21M 192k 110.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $21M 183k 114.93
American Intl Group 0.2 $21M 1.1M 20.00
Cme (CME) 0.2 $20M 147k 135.68
American Express Company (AXP) 0.2 $20M 219k 90.46
CVS Caremark Corporation (CVS) 0.2 $20M 240k 81.32
Thermo Fisher Scientific (TMO) 0.2 $20M 107k 189.20
PowerShares QQQ Trust, Series 1 0.2 $20M 136k 145.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $20M 189k 106.52
Alps Etf sectr div dogs (SDOG) 0.2 $20M 459k 44.07
Fidelity divid etf risi (FDRR) 0.2 $20M 684k 29.08
Caterpillar (CAT) 0.2 $20M 156k 124.71
Enterprise Products Partners (EPD) 0.2 $19M 710k 26.07
Raymond James Financial (RJF) 0.2 $19M 220k 84.33
iShares S&P 100 Index (OEF) 0.2 $19M 173k 111.30
iShares Dow Jones Select Dividend (DVY) 0.2 $19M 200k 93.65
PowerShares High Yld. Dividend Achv 0.2 $19M 1.1M 17.15
Kinder Morgan (KMI) 0.2 $19M 1.0M 19.18
Taiwan Semiconductor Mfg (TSM) 0.1 $17M 461k 37.55
Digital Realty Trust (DLR) 0.1 $18M 152k 118.33
Wells Fargo & Company (WFC) 0.1 $18M 321k 55.15
Diageo (DEO) 0.1 $18M 137k 132.13
Macquarie Infrastructure Company 0.1 $18M 246k 72.18
Ball Corporation (BALL) 0.1 $17M 420k 41.30
Vanguard Large-Cap ETF (VV) 0.1 $18M 154k 115.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $18M 471k 38.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $17M 214k 80.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $18M 330k 54.73
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $18M 715k 24.71
Chubb (CB) 0.1 $18M 123k 142.55
Dowdupont 0.1 $17M 251k 69.23
Expeditors International of Washington (EXPD) 0.1 $17M 283k 59.86
Northrop Grumman Corporation (NOC) 0.1 $17M 57k 287.72
International Flavors & Fragrances (IFF) 0.1 $16M 112k 142.91
ConocoPhillips (COP) 0.1 $16M 322k 50.05
Occidental Petroleum Corporation (OXY) 0.1 $16M 256k 64.21
Southern Company (SO) 0.1 $16M 329k 49.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 145k 114.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $17M 146k 116.42
iShares Dow Jones US Financial (IYF) 0.1 $16M 145k 112.12
iShares Dow Jones US Healthcare (IYH) 0.1 $17M 99k 171.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $16M 91k 178.04
PowerShares Nasdaq Internet Portfol 0.1 $16M 148k 110.09
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $17M 382k 43.77
Xpo Logistics Inc equity (XPO) 0.1 $17M 249k 67.78
Expedia (EXPE) 0.1 $17M 119k 143.94
Eaton (ETN) 0.1 $16M 211k 76.79
First Trust Iv Enhanced Short (FTSM) 0.1 $17M 279k 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 337k 44.81
Travelers Companies (TRV) 0.1 $16M 126k 122.52
Biogen Idec (BIIB) 0.1 $15M 48k 313.13
Jack Henry & Associates (JKHY) 0.1 $16M 153k 102.79
SPDR KBW Regional Banking (KRE) 0.1 $15M 268k 56.76
American International (AIG) 0.1 $15M 251k 61.39
iShares Dow Jones US Real Estate (IYR) 0.1 $16M 199k 79.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $15M 120k 124.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $16M 141k 110.90
SPDR Barclays Capital 1-3 Month T- 0.1 $16M 347k 45.75
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $16M 274k 57.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $16M 295k 52.36
Mondelez Int (MDLZ) 0.1 $15M 373k 40.66
Guggenheim Bulletshares 2020 H mf 0.1 $16M 636k 24.96
New Media Inv Grp 0.1 $16M 1.1M 14.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $15M 292k 51.99
Cognizant Technology Solutions (CTSH) 0.1 $14M 189k 72.54
Bank of America Corporation (BAC) 0.1 $15M 581k 25.34
Consolidated Edison (ED) 0.1 $15M 182k 80.68
Copart (CPRT) 0.1 $14M 410k 34.37
Ross Stores (ROST) 0.1 $14M 216k 64.57
Las Vegas Sands (LVS) 0.1 $14M 218k 64.16
Amazon (AMZN) 0.1 $14M 15k 961.38
Magellan Midstream Partners 0.1 $15M 207k 71.06
Thomson Reuters Corp 0.1 $14M 301k 45.88
iShares Dow Jones US Utilities (IDU) 0.1 $14M 108k 132.91
iShares MSCI ACWI Index Fund (ACWI) 0.1 $15M 211k 68.82
inv grd crp bd (CORP) 0.1 $14M 135k 105.40
Wpp Plc- (WPP) 0.1 $14M 146k 92.80
Ishares Tr ibnd dec21 etf 0.1 $14M 543k 25.05
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $14M 537k 25.26
Ishares Tr ibnd dec23 etf 0.1 $14M 540k 25.37
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $14M 542k 25.18
Total System Services 0.1 $13M 205k 65.50
LKQ Corporation (LKQ) 0.1 $12M 344k 35.99
Snap-on Incorporated (SNA) 0.1 $13M 89k 149.01
Analog Devices (ADI) 0.1 $13M 150k 86.17
Xilinx 0.1 $13M 187k 70.83
Deere & Company (DE) 0.1 $13M 104k 125.59
Intuitive Surgical (ISRG) 0.1 $13M 12k 1045.90
Canon (CAJPY) 0.1 $13M 368k 34.32
Jacobs Engineering 0.1 $13M 216k 58.27
Marriott International (MAR) 0.1 $13M 115k 110.26
EQT Corporation (EQT) 0.1 $13M 206k 65.24
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 104k 125.06
General Motors Company (GM) 0.1 $13M 319k 40.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $13M 83k 158.58
PowerShares Dyn Leisure & Entert. 0.1 $13M 302k 41.31
Citigroup (C) 0.1 $13M 179k 72.74
Phillips 66 (PSX) 0.1 $13M 141k 91.61
Mallinckrodt Pub 0.1 $13M 356k 37.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $13M 358k 35.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $14M 349k 38.68
Ishares Tr dec 18 cp term 0.1 $13M 520k 25.19
Lamar Advertising Co-a (LAMR) 0.1 $14M 198k 68.53
Ishares Tr Dec 2020 0.1 $13M 524k 25.56
Ishares Tr 0.1 $13M 522k 24.82
Ishares Tr 0.1 $13M 524k 25.05
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $13M 502k 25.14
Ishares Tr ibonds dec2026 (IBDR) 0.1 $13M 523k 24.64
Broadridge Financial Solutions (BR) 0.1 $12M 150k 80.82
Republic Services (RSG) 0.1 $11M 172k 66.06
ResMed (RMD) 0.1 $12M 155k 76.96
Yum! Brands (YUM) 0.1 $12M 156k 73.61
GlaxoSmithKline 0.1 $12M 285k 40.60
Gladstone Commercial Corporation (GOOD) 0.1 $12M 535k 22.27
Prosperity Bancshares (PB) 0.1 $12M 187k 65.73
F5 Networks (FFIV) 0.1 $12M 102k 120.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $12M 1.4M 8.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $11M 77k 146.26
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $12M 2.6M 4.49
Global X Funds (SOCL) 0.1 $12M 380k 31.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 50k 230.76
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $12M 479k 25.27
Steris 0.1 $12M 131k 88.40
BlackRock (BLK) 0.1 $10M 23k 447.09
Assurant (AIZ) 0.1 $11M 116k 95.52
Bank of New York Mellon Corporation (BK) 0.1 $11M 210k 53.02
Leggett & Platt (LEG) 0.1 $10M 214k 47.73
AFLAC Incorporated (AFL) 0.1 $11M 136k 81.39
Emerson Electric (EMR) 0.1 $11M 175k 62.84
Parker-Hannifin Corporation (PH) 0.1 $11M 62k 175.03
UnitedHealth (UNH) 0.1 $11M 54k 195.85
Brookfield Infrastructure Part (BIP) 0.1 $11M 244k 43.14
C.H. Robinson Worldwide (CHRW) 0.1 $11M 138k 76.10
Varian Medical Systems 0.1 $11M 110k 100.06
Glacier Ban (GBCI) 0.1 $11M 289k 37.76
Technology SPDR (XLK) 0.1 $10M 170k 59.10
iShares Dow Jones US Home Const. (ITB) 0.1 $11M 301k 36.54
iShares Russell 2000 Growth Index (IWO) 0.1 $11M 62k 178.95
Vanguard Small-Cap ETF (VB) 0.1 $10M 73k 141.32
Industries N shs - a - (LYB) 0.1 $11M 109k 99.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $11M 164k 64.66
iShares MSCI Austria Investable Mkt (EWO) 0.1 $10M 437k 23.42
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 112k 99.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $10M 111k 94.17
Schwab Strategic Tr cmn (SCHV) 0.1 $11M 203k 51.82
Fortis (FTS) 0.1 $10M 285k 35.77
Ishares Tr aaa a rated cp (QLTA) 0.1 $10M 195k 52.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $10M 108k 95.68
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $11M 420k 25.40
Ameriprise Financial (AMP) 0.1 $10M 67k 148.51
Philip Morris International (PM) 0.1 $9.1M 82k 111.01
American Electric Power Company (AEP) 0.1 $9.9M 141k 70.24
iShares Russell 1000 Value Index (IWD) 0.1 $9.3M 78k 118.51
EOG Resources (EOG) 0.1 $9.9M 102k 96.74
Group Cgi Cad Cl A 0.1 $9.5M 183k 51.87
Wabtec Corporation (WAB) 0.1 $9.1M 120k 75.75
Realty Income (O) 0.1 $9.9M 173k 57.19
Oneok (OKE) 0.1 $9.3M 167k 55.41
iShares Dow Jones US Health Care (IHF) 0.1 $10M 68k 147.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $9.3M 98k 94.79
Vanguard European ETF (VGK) 0.1 $9.4M 161k 58.33
SPDR DJ Wilshire REIT (RWR) 0.1 $9.7M 105k 92.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $9.0M 117k 76.89
Schwab International Equity ETF (SCHF) 0.1 $9.9M 297k 33.47
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $9.7M 147k 66.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $9.6M 210k 45.79
Ishares Inc em mkt min vol (EEMV) 0.1 $9.7M 167k 58.10
Spdr Ser Tr cmn (SMLV) 0.1 $9.9M 103k 95.78
Claymore Exchange Trd Fd Tr gugenhim 2023 0.1 $9.5M 352k 26.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $10M 313k 31.79
America Movil Sab De Cv spon adr l 0.1 $8.1M 458k 17.75
U.S. Bancorp (USB) 0.1 $8.2M 152k 53.59
Blackstone 0.1 $7.8M 235k 33.37
Waters Corporation (WAT) 0.1 $8.3M 46k 179.53
Honeywell International (HON) 0.1 $7.7M 55k 141.74
Praxair 0.1 $8.1M 58k 139.74
Royal Dutch Shell 0.1 $7.8M 128k 60.58
Buckeye Partners 0.1 $8.7M 153k 57.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.0M 101k 79.82
Commerce Bancshares (CBSH) 0.1 $8.0M 138k 57.77
United Bankshares (UBSI) 0.1 $8.7M 235k 37.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.9M 70k 113.19
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $7.7M 47k 164.04
Vanguard Pacific ETF (VPL) 0.1 $8.6M 126k 68.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.7M 88k 88.01
Sch Us Mid-cap Etf etf (SCHM) 0.1 $8.1M 163k 50.11
D Ishares (EEMS) 0.1 $8.8M 178k 49.38
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $7.8M 216k 36.28
Sabre (SABR) 0.1 $8.4M 464k 18.10
Alibaba Group Holding (BABA) 0.1 $8.4M 49k 172.71
Walgreen Boots Alliance (WBA) 0.1 $8.0M 103k 77.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $7.9M 237k 33.45
Northern Trust Corporation (NTRS) 0.1 $6.6M 72k 91.93
Cardinal Health (CAH) 0.1 $6.7M 100k 66.92
NVIDIA Corporation (NVDA) 0.1 $7.3M 41k 178.77
Raytheon Company 0.1 $7.2M 38k 186.58
Aetna 0.1 $6.9M 44k 159.02
Texas Instruments Incorporated (TXN) 0.1 $6.7M 75k 89.64
Stericycle (SRCL) 0.1 $7.4M 104k 71.62
Fiserv (FI) 0.1 $7.1M 55k 128.97
Micron Technology (MU) 0.1 $6.7M 171k 39.33
Acuity Brands (AYI) 0.1 $7.0M 41k 171.28
Southwest Airlines (LUV) 0.1 $7.4M 133k 55.98
SPDR S&P Retail (XRT) 0.1 $6.5M 156k 41.77
iShares Dow Jones US Consumer Goods (IYK) 0.1 $7.7M 64k 120.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.0M 134k 52.71
Vanguard Mid-Cap ETF (VO) 0.1 $7.7M 52k 147.00
Claymore/BNY Mellon Frontier Markets ETF 0.1 $7.5M 511k 14.68
Powershares Senior Loan Portfo mf 0.1 $7.0M 304k 23.16
Icon (ICLR) 0.1 $7.4M 65k 113.88
Ishares Tr core strm usbd (ISTB) 0.1 $6.6M 132k 50.27
Ambev Sa- (ABEV) 0.1 $6.8M 1.0M 6.59
Dct Industrial Trust Inc reit usd.01 0.1 $6.5M 113k 57.92
Equinix (EQIX) 0.1 $7.3M 16k 446.29
Wisdomtree Tr cmn (XSOE) 0.1 $6.9M 232k 29.59
Acxiom 0.1 $6.8M 318k 21.33
Ihs Markit 0.1 $7.2M 164k 44.08
PNC Financial Services (PNC) 0.1 $6.0M 44k 134.78
Ecolab (ECL) 0.1 $5.7M 45k 128.61
Eli Lilly & Co. (LLY) 0.1 $5.6M 66k 85.54
CarMax (KMX) 0.1 $6.5M 85k 75.81
T. Rowe Price (TROW) 0.1 $5.8M 64k 90.65
W.W. Grainger (GWW) 0.1 $6.3M 35k 179.75
McKesson Corporation (MCK) 0.1 $5.4M 35k 153.62
Altria (MO) 0.1 $5.7M 91k 63.42
Vornado Realty Trust (VNO) 0.1 $5.9M 77k 76.88
Pioneer Natural Resources (PXD) 0.1 $6.3M 43k 147.54
Industrial SPDR (XLI) 0.1 $6.2M 88k 71.00
Illumina (ILMN) 0.1 $6.2M 31k 199.19
iShares Russell 1000 Index (IWB) 0.1 $5.7M 41k 139.88
Essex Property Trust (ESS) 0.1 $5.9M 23k 254.02
Plains All American Pipeline (PAA) 0.1 $5.5M 259k 21.19
Hain Celestial (HAIN) 0.1 $6.0M 147k 41.15
Materials SPDR (XLB) 0.1 $5.7M 101k 56.80
Cae (CAE) 0.1 $6.2M 355k 17.53
Regency Centers Corporation (REG) 0.1 $5.4M 86k 62.04
Rydex S&P Equal Weight ETF 0.1 $6.1M 64k 95.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.4M 16k 326.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $5.4M 117k 46.24
iShares S&P Europe 350 Index (IEV) 0.1 $5.4M 116k 46.87
Vanguard Extended Market ETF (VXF) 0.1 $5.6M 52k 107.14
Claymore/sabrient Stealth Etf cmn 0.1 $6.4M 190k 33.88
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $5.4M 42k 128.72
Mosaic (MOS) 0.1 $5.4M 250k 21.59
Xylem (XYL) 0.1 $6.2M 98k 62.63
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.5M 119k 46.80
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.4M 105k 60.98
Sch Fnd Intl Lg Etf (FNDF) 0.1 $5.4M 181k 29.87
Fitbit 0.1 $6.0M 859k 6.96
Kraft Heinz (KHC) 0.1 $5.8M 75k 77.55
Broad 0.1 $6.3M 26k 242.55
Yum China Holdings (YUMC) 0.1 $6.1M 154k 39.97
Comcast Corporation (CMCSA) 0.0 $4.5M 118k 38.48
HSBC Holdings (HSBC) 0.0 $4.9M 99k 49.41
Moody's Corporation (MCO) 0.0 $4.3M 31k 139.22
Waste Management (WM) 0.0 $4.5M 57k 78.27
Microchip Technology (MCHP) 0.0 $4.3M 48k 89.77
Adobe Systems Incorporated (ADBE) 0.0 $4.8M 32k 149.17
Harris Corporation 0.0 $5.3M 40k 131.68
Laboratory Corp. of America Holdings (LH) 0.0 $4.3M 28k 150.98
Allstate Corporation (ALL) 0.0 $4.2M 46k 91.91
Nextera Energy (NEE) 0.0 $4.4M 30k 146.56
Weyerhaeuser Company (WY) 0.0 $4.5M 133k 34.03
Total (TTE) 0.0 $4.2M 78k 53.52
Companhia de Saneamento Basi (SBS) 0.0 $5.1M 492k 10.46
AllianceBernstein Holding (AB) 0.0 $4.3M 178k 24.30
Align Technology (ALGN) 0.0 $4.9M 27k 186.26
Energy Transfer Equity (ET) 0.0 $4.5M 262k 17.38
Medical Properties Trust (MPW) 0.0 $4.1M 316k 13.13
Tyler Technologies (TYL) 0.0 $4.6M 26k 174.32
Rbc Cad (RY) 0.0 $4.2M 54k 77.35
Tor Dom Bk Cad (TD) 0.0 $4.6M 81k 56.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0M 25k 202.37
Vanguard Total Bond Market ETF (BND) 0.0 $5.2M 64k 81.97
Government Properties Income Trust 0.0 $4.7M 253k 18.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.1M 72k 57.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.7M 159k 29.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.8M 42k 116.66
PowerShares Dynamic Heathcare Sec 0.0 $5.2M 77k 67.69
Delphi Automotive 0.0 $5.3M 53k 98.40
D Spdr Index Shs Fds (SPGM) 0.0 $5.0M 66k 75.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.7M 221k 21.25
Berry Plastics (BERY) 0.0 $5.2M 93k 56.65
Ishares Inc msci frntr 100 (FM) 0.0 $5.1M 163k 31.33
Ishares S&p Amt-free Municipal 0.0 $5.1M 202k 25.49
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.2M 76k 67.93
Stonecastle Finl (BANX) 0.0 $4.2M 205k 20.64
I Shares 2019 Etf 0.0 $5.1M 199k 25.56
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.2M 201k 25.70
Ishares Tr ibonds dec 21 0.0 $5.0M 195k 25.89
Ishares Tr ibonds dec 22 0.0 $4.9M 187k 26.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.5M 208k 21.87
BP (BP) 0.0 $3.6M 95k 38.43
Melco Crown Entertainment (MLCO) 0.0 $3.3M 138k 24.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 62k 51.10
CSX Corporation (CSX) 0.0 $3.4M 63k 54.25
FedEx Corporation (FDX) 0.0 $3.9M 17k 225.58
Norfolk Southern (NSC) 0.0 $3.1M 24k 132.23
Dominion Resources (D) 0.0 $3.3M 43k 76.93
Cummins (CMI) 0.0 $2.9M 18k 168.03
Paychex (PAYX) 0.0 $3.7M 62k 59.96
Trimble Navigation (TRMB) 0.0 $3.2M 82k 39.25
Akamai Technologies (AKAM) 0.0 $3.4M 70k 48.72
Nokia Corporation (NOK) 0.0 $3.4M 570k 5.98
Rent-A-Center (UPBD) 0.0 $4.1M 357k 11.48
Masco Corporation (MAS) 0.0 $3.1M 79k 39.01
Anadarko Petroleum Corporation 0.0 $4.0M 82k 48.86
BB&T Corporation 0.0 $3.2M 69k 46.94
Stryker Corporation (SYK) 0.0 $3.8M 27k 142.04
Target Corporation (TGT) 0.0 $3.5M 59k 59.00
TJX Companies (TJX) 0.0 $3.8M 52k 73.74
Murphy Oil Corporation (MUR) 0.0 $3.8M 142k 26.56
General Dynamics Corporation (GD) 0.0 $3.8M 18k 205.59
Clorox Company (CLX) 0.0 $3.5M 26k 131.92
Msci (MSCI) 0.0 $3.4M 29k 116.89
Bce (BCE) 0.0 $3.9M 83k 46.83
Applied Materials (AMAT) 0.0 $3.0M 57k 52.09
Arch Capital Group (ACGL) 0.0 $3.1M 32k 98.52
J.M. Smucker Company (SJM) 0.0 $3.2M 31k 104.93
WNS (WNS) 0.0 $3.0M 82k 36.50
Lam Research Corporation (LRCX) 0.0 $3.7M 20k 185.02
Elbit Systems (ESLT) 0.0 $3.2M 22k 147.08
Intuit (INTU) 0.0 $3.2M 22k 142.15
Chicago Bridge & Iron Company 0.0 $3.4M 201k 16.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 87k 36.46
Buffalo Wild Wings 0.0 $3.4M 32k 105.71
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 19k 197.17
Simon Property (SPG) 0.0 $3.8M 23k 160.99
Medidata Solutions 0.0 $3.3M 42k 78.05
Eagle Ban (EGBN) 0.0 $3.1M 47k 67.05
Hldgs (UAL) 0.0 $3.0M 50k 60.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.1M 50k 81.07
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0M 82k 49.52
Claymore Beacon Global Timber Index 0.0 $3.5M 116k 30.10
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.2M 27k 119.85
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0M 382k 10.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.8M 359k 10.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.1M 35k 86.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.4M 126k 26.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.0M 131k 22.62
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.2M 27k 115.74
Interxion Holding 0.0 $3.5M 68k 50.93
Prologis (PLD) 0.0 $3.6M 57k 63.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.8M 60k 63.10
Express Scripts Holding 0.0 $3.8M 60k 63.32
Matador Resources (MTDR) 0.0 $3.2M 116k 27.15
Duke Energy (DUK) 0.0 $4.0M 48k 83.91
Carlyle Group 0.0 $3.1M 130k 23.60
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.2M 147k 21.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0M 159k 24.80
Tower Semiconductor (TSEM) 0.0 $3.0M 98k 30.75
Cyrusone 0.0 $3.0M 52k 58.94
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.0M 139k 21.36
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.4M 96k 34.86
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.1M 118k 26.63
Iron Mountain (IRM) 0.0 $3.0M 77k 38.90
Williams Partners 0.0 $3.2M 83k 38.90
Relx (RELX) 0.0 $4.0M 180k 22.35
Paypal Holdings (PYPL) 0.0 $3.1M 49k 64.02
Real Estate Select Sect Spdr (XLRE) 0.0 $3.2M 99k 32.24
Nutanix Inc cl a (NTNX) 0.0 $3.0M 134k 22.39
Supervalu 0.0 $3.6M 165k 21.75
Time Warner 0.0 $2.3M 23k 102.46
Corning Incorporated (GLW) 0.0 $2.8M 95k 29.92
Affiliated Managers (AMG) 0.0 $2.5M 13k 189.80
Devon Energy Corporation (DVN) 0.0 $2.9M 80k 36.71
Baxter International (BAX) 0.0 $2.0M 31k 62.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 12k 152.02
American Eagle Outfitters (AEO) 0.0 $2.7M 190k 14.30
Autodesk (ADSK) 0.0 $2.5M 22k 112.28
IDEXX Laboratories (IDXX) 0.0 $1.8M 12k 155.48
J.C. Penney Company 0.0 $2.2M 586k 3.81
Public Storage (PSA) 0.0 $2.3M 11k 213.96
Royal Caribbean Cruises (RCL) 0.0 $2.5M 21k 118.55
Sonoco Products Company (SON) 0.0 $2.4M 48k 50.45
Automatic Data Processing (ADP) 0.0 $2.6M 24k 109.31
Tiffany & Co. 0.0 $1.8M 20k 91.76
Regions Financial Corporation (RF) 0.0 $2.0M 130k 15.23
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 25k 76.57
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 98k 18.53
BancorpSouth 0.0 $2.7M 85k 32.05
Tyson Foods (TSN) 0.0 $2.6M 37k 70.44
Berkshire Hathaway (BRK.A) 0.0 $1.9M 7.00 274714.29
General Mills (GIS) 0.0 $2.5M 48k 51.77
Halliburton Company (HAL) 0.0 $2.8M 61k 46.04
Sanofi-Aventis SA (SNY) 0.0 $1.8M 36k 49.79
Gap (GPS) 0.0 $1.9M 63k 29.53
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 31k 64.19
Ford Motor Company (F) 0.0 $2.1M 176k 11.97
Williams Companies (WMB) 0.0 $2.8M 94k 30.01
Fifth Third Ban (FITB) 0.0 $2.6M 93k 27.98
Prudential Financial (PRU) 0.0 $1.9M 18k 106.32
Deluxe Corporation (DLX) 0.0 $1.8M 25k 72.94
D.R. Horton (DHI) 0.0 $2.5M 63k 39.93
Xcel Energy (XEL) 0.0 $1.9M 40k 47.31
priceline.com Incorporated 0.0 $2.4M 1.3k 1831.08
Constellation Brands (STZ) 0.0 $2.3M 11k 199.47
Netflix (NFLX) 0.0 $2.3M 13k 181.36
Zimmer Holdings (ZBH) 0.0 $2.1M 18k 117.09
Toyota Motor Corporation (TM) 0.0 $2.8M 23k 119.18
Ventas (VTR) 0.0 $2.6M 40k 65.13
NetEase (NTES) 0.0 $2.7M 10k 263.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 6.6k 333.59
Energy Select Sector SPDR (XLE) 0.0 $2.8M 40k 68.47
Activision Blizzard 0.0 $2.7M 41k 64.51
Invesco (IVZ) 0.0 $1.8M 52k 35.03
Baidu (BIDU) 0.0 $2.9M 12k 247.66
Enbridge (ENB) 0.0 $2.5M 59k 41.85
MetLife (MET) 0.0 $2.8M 54k 51.96
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 57k 35.68
Boardwalk Pipeline Partners 0.0 $2.9M 200k 14.70
Hexcel Corporation (HXL) 0.0 $2.0M 35k 57.42
NetScout Systems (NTCT) 0.0 $2.4M 73k 32.35
Unilever (UL) 0.0 $2.3M 39k 57.95
NBT Ban (NBTB) 0.0 $1.9M 51k 36.81
Albemarle Corporation (ALB) 0.0 $1.8M 13k 136.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 87k 24.69
Wts Wells Fargo & Co. 0.0 $1.9M 86k 21.57
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 52k 41.70
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 22k 84.94
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 24k 90.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.1M 30k 69.07
Tesla Motors (TSLA) 0.0 $2.0M 5.8k 341.08
KKR & Co 0.0 $2.1M 102k 20.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 39k 49.03
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0M 37k 54.61
iShares MSCI South Africa Index (EZA) 0.0 $2.0M 34k 58.75
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 25k 86.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.4M 62k 38.44
First Trust Financials AlphaDEX (FXO) 0.0 $1.8M 61k 29.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.9M 47k 40.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 26k 72.23
iShares Russell Microcap Index (IWC) 0.0 $2.5M 26k 94.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.6M 34k 77.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 171k 11.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.3M 80k 28.79
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 23k 87.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.1M 17k 123.91
iShares S&P Global Utilities Sector (JXI) 0.0 $2.2M 43k 50.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.9M 25k 73.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 29k 69.47
Rydex S&P Equal Weight Utilities 0.0 $1.8M 21k 86.17
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0M 37k 53.92
First Trust Health Care AlphaDEX (FXH) 0.0 $2.6M 39k 67.41
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.9M 50k 37.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.3M 64k 35.83
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.9M 26k 72.05
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.1M 22k 92.83
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.8M 35k 79.04
Powershares Etf Trust dyn semct port 0.0 $2.2M 45k 49.41
Rydex Etf Trust indls etf 0.0 $2.0M 18k 112.30
Rydex Etf Trust equity 0.0 $1.9M 47k 41.27
Ishares Tr fltg rate nt (FLOT) 0.0 $1.8M 36k 50.94
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.6M 33k 81.38
Global X Fds ftse greec 0.0 $1.9M 200k 9.46
Franklin Financial Networ 0.0 $1.9M 53k 35.66
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 47k 40.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.9M 139k 21.19
Wp Carey (WPC) 0.0 $2.5M 36k 67.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.8M 55k 32.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.3M 47k 49.44
Powershares Exchange 0.0 $2.5M 58k 43.90
Cdw (CDW) 0.0 $2.5M 38k 65.99
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.2M 102k 21.41
Conatus Pharmaceuticals 0.0 $1.8M 330k 5.49
Intercontinental Exchange (ICE) 0.0 $2.1M 31k 68.71
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.4M 204k 11.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.9M 167k 11.51
Fnf (FNF) 0.0 $2.1M 43k 47.45
Ishares Tr core msci pac (IPAC) 0.0 $2.0M 36k 56.50
Anthem (ELV) 0.0 $2.3M 12k 189.90
Healthcare Tr Amer Inc cl a 0.0 $2.4M 81k 29.80
Legacytexas Financial 0.0 $2.8M 71k 39.92
Allergan 0.0 $2.9M 14k 204.93
Welltower Inc Com reit (WELL) 0.0 $2.9M 42k 70.28
Hp (HPQ) 0.0 $2.1M 103k 19.96
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.9M 44k 42.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.9M 60k 48.91
Fortive (FTV) 0.0 $2.4M 34k 70.79
Ishr Msci Singapore (EWS) 0.0 $2.6M 105k 24.43
Ishares Inc etp (EWM) 0.0 $2.0M 62k 32.39
Energy Transfer Partners 0.0 $1.8M 100k 18.29
Andeavor 0.0 $2.5M 25k 103.15
Hasbro (HAS) 0.0 $1.7M 18k 97.66
Lear Corporation (LEA) 0.0 $1.8M 10k 173.09
Owens Corning (OC) 0.0 $1.6M 21k 77.34
Progressive Corporation (PGR) 0.0 $597k 12k 48.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.5k 135.17
Charles Schwab Corporation (SCHW) 0.0 $1.4M 32k 43.74
Fidelity National Information Services (FIS) 0.0 $871k 9.3k 93.34
Discover Financial Services (DFS) 0.0 $1.4M 21k 64.46
People's United Financial 0.0 $1.6M 86k 18.14
AutoNation (AN) 0.0 $642k 14k 47.48
Monsanto Company 0.0 $1.2M 9.7k 119.81
Tractor Supply Company (TSCO) 0.0 $1.3M 21k 63.30
Via 0.0 $1.8M 63k 27.85
Archer Daniels Midland Company (ADM) 0.0 $610k 14k 42.51
Brookfield Asset Management 0.0 $1.4M 33k 41.31
Shaw Communications Inc cl b conv 0.0 $1.4M 63k 23.01
Citrix Systems 0.0 $1.1M 15k 76.83
Coach 0.0 $926k 23k 40.30
Edwards Lifesciences (EW) 0.0 $1.5M 14k 109.30
Host Hotels & Resorts (HST) 0.0 $1.0M 55k 18.50
Nucor Corporation (NUE) 0.0 $676k 12k 56.07
PPG Industries (PPG) 0.0 $1.4M 13k 108.69
RPM International (RPM) 0.0 $1.3M 25k 51.35
Stanley Black & Decker (SWK) 0.0 $717k 4.7k 150.98
SYSCO Corporation (SYY) 0.0 $1.1M 20k 53.93
Sherwin-Williams Company (SHW) 0.0 $723k 2.0k 357.74
V.F. Corporation (VFC) 0.0 $1.4M 23k 63.57
Avery Dennison Corporation (AVY) 0.0 $807k 8.2k 98.34
Boston Scientific Corporation (BSX) 0.0 $607k 21k 29.18
Verisign (VRSN) 0.0 $1.0M 9.8k 106.41
Vulcan Materials Company (VMC) 0.0 $683k 5.7k 119.68
Electronic Arts (EA) 0.0 $1.0M 8.7k 118.01
Morgan Stanley (MS) 0.0 $1.6M 34k 48.16
Apartment Investment and Management 0.0 $1.1M 26k 43.85
Charles River Laboratories (CRL) 0.0 $1.1M 10k 108.02
International Paper Company (IP) 0.0 $954k 17k 56.85
Newell Rubbermaid (NWL) 0.0 $1.5M 36k 42.66
Western Digital (WDC) 0.0 $1.7M 20k 86.42
Winnebago Industries (WGO) 0.0 $1.2M 26k 44.74
Darden Restaurants (DRI) 0.0 $851k 11k 78.74
AmerisourceBergen (COR) 0.0 $1.2M 15k 82.76
Foot Locker (FL) 0.0 $1.6M 45k 35.21
Equity Residential (EQR) 0.0 $1.7M 26k 65.93
National-Oilwell Var 0.0 $1.3M 38k 35.72
Unum (UNM) 0.0 $1.7M 32k 51.12
MDU Resources (MDU) 0.0 $1.4M 55k 25.95
Agrium 0.0 $1.0M 9.6k 107.24
Rockwell Collins 0.0 $938k 7.2k 130.73
Valero Energy Corporation (VLO) 0.0 $1.5M 20k 76.93
CenturyLink 0.0 $942k 50k 18.90
Kroger (KR) 0.0 $705k 35k 20.05
Newfield Exploration 0.0 $923k 31k 29.66
Potash Corp. Of Saskatchewan I 0.0 $1.1M 57k 19.24
Air Products & Chemicals (APD) 0.0 $912k 6.0k 151.17
Red Hat 0.0 $1.5M 14k 110.86
CIGNA Corporation 0.0 $1.4M 7.4k 186.99
eBay (EBAY) 0.0 $1.3M 34k 38.46
Macy's (M) 0.0 $831k 38k 21.81
Marsh & McLennan Companies (MMC) 0.0 $896k 11k 83.77
NCR Corporation (VYX) 0.0 $994k 27k 37.51
Rio Tinto (RIO) 0.0 $663k 14k 47.23
Symantec Corporation 0.0 $796k 24k 32.81
Unilever 0.0 $746k 13k 59.05
Ca 0.0 $661k 20k 33.39
Exelon Corporation (EXC) 0.0 $1.1M 29k 37.67
Shire 0.0 $1.3M 8.5k 153.14
Lazard Ltd-cl A shs a 0.0 $1.4M 31k 45.23
PG&E Corporation (PCG) 0.0 $876k 13k 68.12
Henry Schein (HSIC) 0.0 $619k 7.6k 81.99
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.0k 119.27
Manpower (MAN) 0.0 $1.2M 9.8k 117.80
Valley National Ban (VLY) 0.0 $1.1M 89k 12.05
Markel Corporation (MKL) 0.0 $774k 725.00 1067.59
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.5M 19k 75.04
Hospitality Properties Trust 0.0 $1.1M 38k 28.50
Hershey Company (HSY) 0.0 $675k 6.2k 109.22
Hilltop Holdings (HTH) 0.0 $1.4M 53k 26.01
Toll Brothers (TOL) 0.0 $1.1M 27k 41.46
AutoZone (AZO) 0.0 $748k 1.3k 595.07
Omni (OMC) 0.0 $665k 9.0k 74.06
Dr Pepper Snapple 0.0 $1.3M 15k 88.49
CoStar (CSGP) 0.0 $883k 3.3k 268.31
Big Lots (BIG) 0.0 $599k 11k 53.59
Public Service Enterprise (PEG) 0.0 $782k 17k 46.25
Sempra Energy (SRE) 0.0 $894k 7.8k 114.09
Paccar (PCAR) 0.0 $660k 9.1k 72.29
Roper Industries (ROP) 0.0 $1.4M 5.6k 243.48
Kennametal (KMT) 0.0 $1.2M 30k 40.33
Bank of the Ozarks 0.0 $1.1M 24k 48.07
Gladstone Capital Corporation (GLAD) 0.0 $784k 83k 9.50
Lexington Realty Trust (LXP) 0.0 $1.0M 101k 10.22
Delta Air Lines (DAL) 0.0 $696k 14k 48.24
Advanced Micro Devices (AMD) 0.0 $608k 48k 12.75
Quanta Services (PWR) 0.0 $1.5M 39k 37.37
AMN Healthcare Services (AMN) 0.0 $1.1M 23k 45.70
Tenne 0.0 $920k 15k 60.69
Estee Lauder Companies (EL) 0.0 $1.6M 15k 107.82
salesforce (CRM) 0.0 $1.4M 15k 93.44
CF Industries Holdings (CF) 0.0 $1.4M 40k 35.17
Edison International (EIX) 0.0 $1.4M 18k 77.16
Humana (HUM) 0.0 $994k 4.1k 243.69
Key (KEY) 0.0 $1.3M 67k 18.82
Owens-Illinois 0.0 $1.2M 47k 25.16
Rogers Communications -cl B (RCI) 0.0 $1.4M 28k 51.52
Steel Dynamics (STLD) 0.0 $1.4M 41k 34.46
Tutor Perini Corporation (TPC) 0.0 $806k 28k 28.40
Zions Bancorporation (ZION) 0.0 $1.5M 32k 47.18
Alaska Air (ALK) 0.0 $1.7M 22k 76.28
Evercore Partners (EVR) 0.0 $1.0M 13k 80.22
Oshkosh Corporation (OSK) 0.0 $1.6M 19k 82.54
Cibc Cad (CM) 0.0 $1.7M 20k 87.52
Chipotle Mexican Grill (CMG) 0.0 $663k 2.2k 307.94
CenterPoint Energy (CNP) 0.0 $1.5M 50k 29.21
DTE Energy Company (DTE) 0.0 $703k 6.5k 107.41
Hill-Rom Holdings 0.0 $1000k 14k 73.98
Ingersoll-rand Co Ltd-cl A 0.0 $774k 8.7k 89.15
Kilroy Realty Corporation (KRC) 0.0 $907k 13k 71.12
Alliant Energy Corporation (LNT) 0.0 $816k 20k 41.58
Oge Energy Corp (OGE) 0.0 $1.2M 35k 36.02
Omega Healthcare Investors (OHI) 0.0 $1.3M 39k 31.91
Spectra Energy Partners 0.0 $721k 16k 44.40
Trinity Industries (TRN) 0.0 $866k 27k 31.89
American Public Education (APEI) 0.0 $727k 35k 21.05
British American Tobac (BTI) 0.0 $1.3M 20k 62.47
Centene Corporation (CNC) 0.0 $1.7M 17k 96.80
Holly Energy Partners 0.0 $1.5M 46k 33.41
Lennox International (LII) 0.0 $999k 5.6k 178.94
Skyworks Solutions (SWKS) 0.0 $874k 8.6k 101.85
Tompkins Financial Corporation (TMP) 0.0 $665k 7.7k 86.08
United Therapeutics Corporation (UTHR) 0.0 $901k 7.7k 117.15
Callon Pete Co Del Com Stk 0.0 $772k 69k 11.24
Duke Realty Corporation 0.0 $917k 32k 28.84
EastGroup Properties (EGP) 0.0 $1.4M 16k 88.11
Extra Space Storage (EXR) 0.0 $1.2M 15k 79.89
Kansas City Southern 0.0 $1.5M 14k 108.71
Nice Systems (NICE) 0.0 $1.6M 20k 81.33
Corporate Office Properties Trust (CDP) 0.0 $751k 23k 32.82
Open Text Corp (OTEX) 0.0 $1.2M 39k 32.29
PacWest Ban 0.0 $1.6M 31k 50.52
Rockwell Automation (ROK) 0.0 $823k 4.6k 178.25
Scotts Miracle-Gro Company (SMG) 0.0 $829k 8.5k 97.36
SYNNEX Corporation (SNX) 0.0 $1.1M 8.8k 126.52
Builders FirstSource (BLDR) 0.0 $632k 35k 17.99
Potlatch Corporation (PCH) 0.0 $1.4M 28k 51.00
Dex (DXCM) 0.0 $1.5M 31k 48.91
HCP 0.0 $718k 26k 27.83
iRobot Corporation (IRBT) 0.0 $1.2M 15k 77.09
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 10k 118.95
Federal Realty Inv. Trust 0.0 $1.6M 13k 124.17
iShares Gold Trust 0.0 $624k 51k 12.30
First American Financial (FAF) 0.0 $1.0M 21k 49.96
National Retail Properties (NNN) 0.0 $716k 17k 41.69
Scripps Networks Interactive 0.0 $1.5M 17k 85.88
Vanguard Financials ETF (VFH) 0.0 $770k 12k 65.38
AECOM Technology Corporation (ACM) 0.0 $693k 19k 36.80
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 11k 124.13
Kimco Realty Corporation (KIM) 0.0 $761k 39k 19.54
Pilgrim's Pride Corporation (PPC) 0.0 $982k 35k 28.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $837k 16k 53.99
Dollar General (DG) 0.0 $1.2M 15k 81.08
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 14k 77.71
Garmin (GRMN) 0.0 $1.4M 27k 53.97
Retail Opportunity Investments (ROIC) 0.0 $824k 43k 19.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $652k 5.2k 125.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $821k 36k 23.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 99k 14.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 19k 68.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $746k 16k 47.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $750k 35k 21.40
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 11k 126.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $627k 6.2k 100.64
PowerShares Preferred Portfolio 0.0 $1.2M 81k 15.03
Ameris Ban (ABCB) 0.0 $854k 18k 47.98
Sun Communities (SUI) 0.0 $984k 12k 85.68
Vectren Corporation 0.0 $664k 10k 65.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 102k 12.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $862k 8.2k 104.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 16k 105.94
Vanguard Information Technology ETF (VGT) 0.0 $893k 5.9k 152.00
Vanguard Materials ETF (VAW) 0.0 $872k 6.8k 128.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $950k 33k 29.17
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $964k 34k 28.22
PowerShares Emerging Markets Sovere 0.0 $1.2M 39k 29.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 42k 38.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 8.4k 152.68
SPDR S&P Emerging Markets (SPEM) 0.0 $1.6M 22k 72.47
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 34k 35.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $751k 6.2k 121.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 14k 105.62
Vanguard Health Care ETF (VHT) 0.0 $833k 5.5k 152.34
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.5M 46k 31.98
Elements Rogers Intl Commodity Etn etf 0.0 $1.1M 224k 5.10
ETFS Physical Palladium Shares 0.0 $1.2M 13k 89.66
Claymore/Zacks Multi-Asset Inc Idx 0.0 $716k 33k 21.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $810k 6.6k 123.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 33k 37.42
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 8.3k 138.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $906k 15k 58.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 31k 35.02
WisdomTree Equity Income Fund (DHS) 0.0 $995k 14k 69.88
iShares MSCI France Index (EWQ) 0.0 $1.2M 39k 30.91
Nuveen Muni Value Fund (NUV) 0.0 $650k 64k 10.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $822k 19k 43.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 97k 14.62
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 120k 11.92
Vanguard Consumer Staples ETF (VDC) 0.0 $670k 4.8k 138.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $868k 9.4k 92.81
Blackrock Muniassets Fund (MUA) 0.0 $1.4M 92k 15.08
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 174k 7.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.5M 102k 14.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.6M 112k 14.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $741k 54k 13.84
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $752k 45k 16.71
PowerShares Hgh Yield Corporate Bnd 0.0 $1.7M 87k 19.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 176k 7.56
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $934k 6.5k 144.25
Rydex S&P Equal Weight Technology 0.0 $1.1M 8.3k 135.01
Rydex S&P Equal Weight Energy 0.0 $1.4M 25k 55.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $964k 31k 30.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $770k 13k 57.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $759k 14k 56.40
Vanguard Energy ETF (VDE) 0.0 $1.2M 13k 93.57
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.4M 175k 7.75
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.4M 40k 34.98
Fly Leasing 0.0 $1.2M 82k 14.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.6M 27k 60.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.4M 60k 22.68
United-Guardian (UG) 0.0 $1.3M 67k 19.50
Claymore/Sabrient Defensive Eq Idx 0.0 $913k 21k 44.10
Ishares Tr s^p aggr all (AOA) 0.0 $914k 17k 53.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $952k 7.0k 135.59
Middlefield Banc (MBCN) 0.0 $706k 15k 46.09
Te Connectivity Ltd for (TEL) 0.0 $835k 10k 83.08
Hca Holdings (HCA) 0.0 $637k 8.0k 79.60
Apollo Global Management 'a' 0.0 $1.4M 47k 30.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 28k 41.13
Gnc Holdings Inc Cl A 0.0 $599k 68k 8.84
Ishares High Dividend Equity F (HDV) 0.0 $633k 7.4k 85.98
Marathon Petroleum Corp (MPC) 0.0 $739k 13k 56.10
Aon 0.0 $1.7M 11k 146.08
Pimco Total Return Etf totl (BOND) 0.0 $675k 6.3k 106.79
Retail Properties Of America 0.0 $783k 60k 13.13
DBX ETF TR CDA CURR hdgeq (DBGR) 0.0 $962k 34k 28.01
Ingredion Incorporated (INGR) 0.0 $1.7M 15k 120.62
Servicenow (NOW) 0.0 $1.7M 14k 117.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $672k 31k 21.89
Global X Fds glbl x mlp etf 0.0 $933k 91k 10.29
Sarepta Therapeutics (SRPT) 0.0 $1.2M 26k 45.35
Workday Inc cl a (WDAY) 0.0 $680k 6.5k 105.43
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $597k 23k 26.24
Zoetis Inc Cl A (ZTS) 0.0 $693k 11k 63.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $980k 18k 54.04
Twenty-first Century Fox 0.0 $648k 25k 26.37
Tg Therapeutics (TGTX) 0.0 $688k 58k 11.85
Guaranty Bancorp Del 0.0 $1.6M 59k 27.79
wisdomtreetrusdivd.. (DGRW) 0.0 $1.6M 41k 38.15
Powershares Etf Trust Ii glbl st hi yld 0.0 $738k 30k 24.26
Sirius Xm Holdings (SIRI) 0.0 $691k 125k 5.52
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 35k 36.88
Criteo Sa Ads (CRTO) 0.0 $1.3M 31k 41.51
Vodafone Group New Adr F (VOD) 0.0 $1.2M 42k 28.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.3M 50k 26.18
Voya Emerging Markets High I etf (IHD) 0.0 $1.1M 118k 9.49
Voya Natural Res Eq Inc Fund 0.0 $595k 90k 6.60
Voya Prime Rate Trust sh ben int 0.0 $1.5M 287k 5.23
Pentair cs (PNR) 0.0 $768k 11k 67.92
Arista Networks (ANET) 0.0 $747k 3.9k 189.64
Fusion Telecomm Intl 0.0 $1.1M 417k 2.72
Michaels Cos Inc/the 0.0 $1.0M 49k 21.48
Cdk Global Inc equities 0.0 $1.3M 20k 63.07
Citizens Financial (CFG) 0.0 $1.0M 27k 37.86
New Residential Investment (RITM) 0.0 $1.2M 73k 16.73
Absolute Shs Tr wbi tct inc sh 0.0 $825k 32k 25.45
Absolute Shs Tr wbi tct hg 0.0 $742k 30k 24.65
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $674k 32k 21.09
Crown Castle Intl (CCI) 0.0 $1.2M 12k 99.98
Xenia Hotels & Resorts (XHR) 0.0 $672k 32k 21.06
Doubleline Total Etf etf (TOTL) 0.0 $1.8M 36k 49.27
Wec Energy Group (WEC) 0.0 $769k 12k 62.80
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 90k 14.71
First Data 0.0 $1.1M 61k 18.03
Spdr Ser Tr russell yield (ONEY) 0.0 $987k 14k 70.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 23k 48.58
Dentsply Sirona (XRAY) 0.0 $592k 9.9k 59.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.3M 21k 63.92
S&p Global (SPGI) 0.0 $1.2M 7.7k 156.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.0k 363.42
Rfdi etf (RFDI) 0.0 $1.7M 27k 63.05
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 34k 40.29
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 15k 69.43
Ggp 0.0 $630k 30k 20.76
Src Energy 0.0 $874k 90k 9.66
Dxc Technology (DXC) 0.0 $753k 8.8k 85.91
National Grid (NGG) 0.0 $850k 14k 62.72
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 39k 36.62
Altaba 0.0 $1.5M 23k 66.22
Starwood Waypoint Homes 0.0 $711k 20k 36.35
E TRADE Financial Corporation 0.0 $283k 6.5k 43.59
Packaging Corporation of America (PKG) 0.0 $415k 3.6k 114.77
AU Optronics 0.0 $187k 46k 4.03
Barrick Gold Corp (GOLD) 0.0 $165k 10k 16.11
Sociedad Quimica y Minera (SQM) 0.0 $410k 7.4k 55.65
ICICI Bank (IBN) 0.0 $215k 25k 8.54
Annaly Capital Management 0.0 $541k 44k 12.20
Hartford Financial Services (HIG) 0.0 $283k 5.1k 55.39
Starwood Property Trust (STWD) 0.0 $284k 13k 21.71
State Street Corporation (STT) 0.0 $378k 4.0k 95.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $574k 436.00 1316.51
Western Union Company (WU) 0.0 $512k 27k 19.20
Signature Bank (SBNY) 0.0 $216k 1.7k 127.81
Principal Financial (PFG) 0.0 $430k 6.7k 64.30
Lincoln National Corporation (LNC) 0.0 $276k 3.8k 73.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $411k 6.9k 59.83
Canadian Natl Ry (CNI) 0.0 $508k 6.1k 82.83
M&T Bank Corporation (MTB) 0.0 $405k 2.5k 161.16
Regeneron Pharmaceuticals (REGN) 0.0 $263k 588.00 447.28
Teva Pharmaceutical Industries (TEVA) 0.0 $278k 16k 17.61
Clean Harbors (CLH) 0.0 $243k 4.3k 56.62
CBS Corporation 0.0 $398k 6.9k 57.98
Ameren Corporation (AEE) 0.0 $525k 9.1k 57.86
Lennar Corporation (LEN) 0.0 $264k 5.0k 52.75
FirstEnergy (FE) 0.0 $205k 6.6k 30.87
Apache Corporation 0.0 $296k 6.5k 45.76
Carnival Corporation (CCL) 0.0 $482k 7.5k 64.57
Genuine Parts Company (GPC) 0.0 $508k 5.3k 95.58
Mattel (MAT) 0.0 $561k 36k 15.47
Mercury General Corporation (MCY) 0.0 $469k 8.3k 56.71
Newmont Mining Corporation (NEM) 0.0 $339k 9.0k 37.48
Noble Energy 0.0 $215k 7.6k 28.37
Polaris Industries (PII) 0.0 $304k 2.9k 104.54
Sealed Air (SEE) 0.0 $205k 4.8k 42.77
Brown-Forman Corporation (BF.B) 0.0 $455k 8.4k 54.26
Transocean (RIG) 0.0 $126k 12k 10.79
Best Buy (BBY) 0.0 $307k 5.4k 57.01
Nordstrom (JWN) 0.0 $291k 6.2k 47.07
C.R. Bard 0.0 $252k 786.00 320.61
Harley-Davidson (HOG) 0.0 $280k 5.8k 48.16
Comerica Incorporated (CMA) 0.0 $478k 6.3k 76.30
Commercial Metals Company (CMC) 0.0 $482k 25k 19.04
Autoliv (ALV) 0.0 $313k 2.5k 123.47
Hanesbrands (HBI) 0.0 $421k 17k 24.64
Mid-America Apartment (MAA) 0.0 $467k 4.4k 106.79
DaVita (DVA) 0.0 $282k 4.8k 59.34
Cooper Companies (COO) 0.0 $522k 2.2k 236.95
Whirlpool Corporation (WHR) 0.0 $205k 1.1k 184.19
Bemis Company 0.0 $256k 5.6k 45.58
United Rentals (URI) 0.0 $503k 3.6k 138.87
Mettler-Toledo International (MTD) 0.0 $286k 456.00 627.19
Mohawk Industries (MHK) 0.0 $298k 1.2k 247.92
Barnes (B) 0.0 $366k 5.2k 70.51
Matthews International Corporation (MATW) 0.0 $244k 3.9k 62.17
Eastman Chemical Company (EMN) 0.0 $472k 5.2k 90.58
AstraZeneca (AZN) 0.0 $365k 11k 33.90
Koninklijke Philips Electronics NV (PHG) 0.0 $329k 8.0k 41.24
Campbell Soup Company (CPB) 0.0 $451k 9.6k 46.79
Helmerich & Payne (HP) 0.0 $381k 7.3k 52.10
Integrated Device Technology 0.0 $506k 19k 26.57
NiSource (NI) 0.0 $407k 16k 25.57
AGCO Corporation (AGCO) 0.0 $421k 5.7k 73.82
Sotheby's 0.0 $212k 4.6k 46.09
Credit Suisse Group 0.0 $223k 14k 15.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $180k 31k 5.74
Fluor Corporation (FLR) 0.0 $455k 11k 42.09
Hess (HES) 0.0 $384k 8.2k 46.90
Honda Motor (HMC) 0.0 $305k 10k 29.56
Liberty Media 0.0 $422k 18k 23.57
Royal Dutch Shell 0.0 $450k 7.2k 62.53
Encana Corp 0.0 $140k 12k 11.78
Statoil ASA 0.0 $206k 10k 20.07
Mitsubishi UFJ Financial (MUFG) 0.0 $119k 18k 6.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $283k 20k 14.03
Patterson Companies (PDCO) 0.0 $324k 8.4k 38.60
Barclays (BCS) 0.0 $301k 29k 10.34
Kellogg Company (K) 0.0 $319k 5.1k 62.44
Dollar Tree (DLTR) 0.0 $333k 3.8k 86.70
ProAssurance Corporation (PRA) 0.0 $247k 4.5k 54.66
Eagle Materials (EXP) 0.0 $503k 4.7k 106.79
AvalonBay Communities (AVB) 0.0 $433k 2.4k 178.41
Westar Energy 0.0 $286k 5.8k 49.64
Cousins Properties 0.0 $130k 14k 9.34
ConAgra Foods (CAG) 0.0 $244k 7.2k 33.73
East West Ban (EWBC) 0.0 $248k 4.2k 59.76
Dover Corporation (DOV) 0.0 $257k 2.8k 91.49
PPL Corporation (PPL) 0.0 $544k 14k 37.98
Chesapeake Energy Corporation 0.0 $148k 35k 4.29
Fastenal Company (FAST) 0.0 $494k 11k 45.56
HDFC Bank (HDB) 0.0 $247k 2.6k 96.22
IDEX Corporation (IEX) 0.0 $234k 1.9k 121.50
Thor Industries (THO) 0.0 $450k 3.6k 125.91
Ultimate Software 0.0 $478k 2.5k 189.53
Gra (GGG) 0.0 $343k 2.8k 123.60
MFS Intermediate Income Trust (MIN) 0.0 $71k 17k 4.26
Southwestern Energy Company (SWN) 0.0 $105k 17k 6.14
Marathon Oil Corporation (MRO) 0.0 $187k 14k 13.60
NVR (NVR) 0.0 $206k 72.00 2861.11
Cedar Fair (FUN) 0.0 $328k 5.1k 64.21
Ctrip.com International 0.0 $567k 11k 52.73
Amdocs Ltd ord (DOX) 0.0 $293k 4.6k 64.30
Amphenol Corporation (APH) 0.0 $347k 4.1k 84.57
Goldcorp 0.0 $154k 12k 12.97
Mueller Water Products (MWA) 0.0 $417k 33k 12.81
Amkor Technology (AMKR) 0.0 $211k 20k 10.55
Hawaiian Holdings (HA) 0.0 $415k 11k 37.55
Texas Capital Bancshares (TCBI) 0.0 $221k 2.6k 85.96
First Horizon National Corporation (FHN) 0.0 $199k 10k 19.20
Entergy Corporation (ETR) 0.0 $338k 4.4k 76.44
Under Armour (UAA) 0.0 $257k 16k 16.51
Advanced Energy Industries (AEIS) 0.0 $462k 5.7k 80.76
Brunswick Corporation (BC) 0.0 $443k 7.9k 55.98
KapStone Paper and Packaging 0.0 $469k 22k 21.51
Seagate Technology Com Stk 0.0 $308k 9.3k 33.19
Western Alliance Bancorporation (WAL) 0.0 $361k 6.8k 53.01
Andersons (ANDE) 0.0 $254k 7.4k 34.31
Black Hills Corporation (BKH) 0.0 $246k 3.6k 68.77
Community Health Systems (CYH) 0.0 $148k 19k 7.70
Cypress Semiconductor Corporation 0.0 $218k 15k 15.00
Mizuho Financial (MFG) 0.0 $103k 29k 3.56
American Campus Communities 0.0 $452k 10k 44.18
Atmos Energy Corporation (ATO) 0.0 $215k 2.6k 83.89
BHP Billiton (BHP) 0.0 $395k 9.7k 40.53
Companhia Brasileira de Distrib. 0.0 $206k 8.7k 23.72
Cooper Tire & Rubber Company 0.0 $552k 15k 37.38
Quest Diagnostics Incorporated (DGX) 0.0 $323k 3.5k 93.62
First Financial Bankshares (FFIN) 0.0 $505k 11k 45.17
FMC Corporation (FMC) 0.0 $322k 3.6k 89.22
Group 1 Automotive (GPI) 0.0 $508k 7.0k 72.40
Gorman-Rupp Company (GRC) 0.0 $244k 7.5k 32.53
H&E Equipment Services (HEES) 0.0 $536k 18k 29.21
Banco Itau Holding Financeira (ITUB) 0.0 $266k 19k 13.72
NuStar Energy (NS) 0.0 $341k 8.4k 40.60
Parker Drilling Company 0.0 $30k 27k 1.10
SCANA Corporation 0.0 $368k 7.6k 48.48
Sangamo Biosciences (SGMO) 0.0 $483k 32k 14.99
Banco Santander (SAN) 0.0 $312k 45k 6.93
Terex Corporation (TEX) 0.0 $256k 5.7k 44.94
Tempur-Pedic International (TPX) 0.0 $331k 5.1k 64.47
Textron (TXT) 0.0 $308k 5.7k 53.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $314k 1.4k 225.90
Wintrust Financial Corporation (WTFC) 0.0 $343k 4.4k 78.33
Cimarex Energy 0.0 $325k 2.9k 113.84
Abb (ABBNY) 0.0 $446k 18k 24.73
Banco Bradesco SA (BBD) 0.0 $240k 22k 11.06
Denbury Resources 0.0 $13k 10k 1.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $201k 6.4k 31.22
Ida (IDA) 0.0 $238k 2.7k 87.95
MGM Resorts International. (MGM) 0.0 $372k 11k 32.63
Trustmark Corporation (TRMK) 0.0 $267k 8.1k 33.07
Aqua America 0.0 $420k 13k 33.15
United States Steel Corporation (X) 0.0 $493k 19k 25.64
Church & Dwight (CHD) 0.0 $477k 9.9k 48.41
Ensign (ENSG) 0.0 $304k 14k 22.56
General Moly Inc Com Stk 0.0 $15k 40k 0.38
ICU Medical, Incorporated (ICUI) 0.0 $290k 1.6k 186.14
Investors Real Estate Trust 0.0 $73k 12k 6.11
Lloyds TSB (LYG) 0.0 $409k 112k 3.66
McCormick & Company, Incorporated (MKC) 0.0 $413k 4.0k 102.71
Star Gas Partners (SGU) 0.0 $159k 14k 11.33
Tanger Factory Outlet Centers (SKT) 0.0 $271k 11k 24.45
Texas Pacific Land Trust 0.0 $571k 1.4k 404.39
WD-40 Company (WDFC) 0.0 $276k 2.5k 111.79
WGL Holdings 0.0 $563k 6.7k 84.26
Encore Wire Corporation (WIRE) 0.0 $475k 11k 44.81
Analogic Corporation 0.0 $261k 3.1k 83.79
Healthsouth 0.0 $360k 7.8k 46.34
LTC Properties (LTC) 0.0 $518k 11k 46.97
San Juan Basin Royalty Trust (SJT) 0.0 $147k 19k 7.86
First Merchants Corporation (FRME) 0.0 $283k 6.6k 42.87
Senior Housing Properties Trust 0.0 $246k 13k 19.57
Ypf Sa (YPF) 0.0 $208k 9.3k 22.26
Apollo Investment 0.0 $162k 26k 6.13
Central Fd Cda Ltd cl a 0.0 $142k 11k 12.66
Fauquier Bankshares 0.0 $270k 14k 19.84
Limelight Networks (EGIO) 0.0 $111k 28k 3.97
Orion Energy Systems (OESX) 0.0 $73k 65k 1.12
Rayonier (RYN) 0.0 $207k 7.2k 28.91
Research Frontiers (REFR) 0.0 $35k 29k 1.20
Suncor Energy (SU) 0.0 $407k 12k 35.05
Manulife Finl Corp (MFC) 0.0 $327k 16k 20.27
American Water Works (AWK) 0.0 $297k 3.7k 80.97
Bar Harbor Bankshares (BHB) 0.0 $314k 10k 31.40
Mellanox Technologies 0.0 $225k 4.8k 47.23
Pinnacle West Capital Corporation (PNW) 0.0 $249k 2.9k 84.49
Seadrill 0.0 $4.0k 12k 0.32
Yamana Gold 0.0 $51k 19k 2.64
Udr (UDR) 0.0 $256k 6.7k 38.09
Bank Of America Corp w exp 10/201 0.0 $59k 76k 0.78
Capital One Financial Cor w exp 11/201 0.0 $322k 7.6k 42.62
iShares Silver Trust (SLV) 0.0 $332k 21k 15.76
Templeton Global Income Fund (SABA) 0.0 $203k 30k 6.74
Carrols Restaurant (TAST) 0.0 $367k 34k 10.89
Lakeland Financial Corporation (LKFN) 0.0 $336k 6.9k 48.78
Polymet Mining Corp 0.0 $9.0k 14k 0.63
Nxp Semiconductors N V (NXPI) 0.0 $384k 3.4k 112.97
Primoris Services (PRIM) 0.0 $543k 19k 29.40
Barclays Bk Plc Ipsp croil etn 0.0 $69k 13k 5.38
SPDR S&P Biotech (XBI) 0.0 $200k 2.3k 86.73
Envestnet (ENV) 0.0 $209k 4.1k 51.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $227k 20k 11.53
Allied Motion Technologies (ALNT) 0.0 $253k 10k 25.30
Fortinet (FTNT) 0.0 $470k 13k 35.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $390k 76k 5.17
Alerian Mlp Etf 0.0 $572k 51k 11.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $243k 19k 13.06
Barclays Bank Plc 8.125% Non C p 0.0 $344k 13k 26.54
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $291k 21k 13.91
CoBiz Financial 0.0 $410k 21k 19.66
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $581k 11k 54.87
Gabelli Equity Trust (GAB) 0.0 $213k 33k 6.50
Opko Health (OPK) 0.0 $264k 39k 6.85
Liberty All-Star Equity Fund (USA) 0.0 $80k 13k 6.01
FleetCor Technologies (FLT) 0.0 $211k 1.4k 154.47
Cadiz (CDZI) 0.0 $163k 13k 12.71
Cumberland Pharmaceuticals (CPIX) 0.0 $259k 37k 7.07
O'reilly Automotive (ORLY) 0.0 $433k 2.0k 215.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $269k 3.2k 84.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $228k 30k 7.72
Putnam Premier Income Trust (PPT) 0.0 $111k 21k 5.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $318k 2.2k 143.44
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $200k 4.0k 50.00
Evans Bancorp (EVBN) 0.0 $278k 6.4k 43.18
Hingham Institution for Savings (HIFS) 0.0 $238k 1.3k 190.40
PowerShares DWA Emerg Markts Tech 0.0 $415k 22k 18.98
Vanguard Utilities ETF (VPU) 0.0 $357k 3.1k 116.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 13k 9.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $160k 12k 13.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $410k 24k 16.88
iShares S&P Global 100 Index (IOO) 0.0 $338k 3.8k 88.11
iShares S&P Global Consumer Staple (KXI) 0.0 $346k 3.4k 101.73
Pimco Municipal Income Fund II (PML) 0.0 $553k 42k 13.15
Wisdomtree Tr em lcl debt (ELD) 0.0 $203k 5.3k 38.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $231k 15k 15.36
Vanguard Telecommunication Services ETF (VOX) 0.0 $404k 4.4k 92.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $361k 26k 13.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $460k 51k 9.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $130k 20k 6.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $258k 18k 14.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $368k 7.3k 50.32
Dreyfus Strategic Muni. 0.0 $105k 12k 8.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $489k 17k 29.03
iShares S&P Global Financials Sect. (IXG) 0.0 $320k 4.8k 66.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 12k 14.18
PIMCO High Income Fund (PHK) 0.0 $153k 18k 8.31
PowerShares Dynamic Energy Sector 0.0 $472k 13k 35.68
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $299k 5.8k 51.91
Vanguard Industrials ETF (VIS) 0.0 $267k 2.0k 134.04
Western Asset Global High Income Fnd (EHI) 0.0 $186k 18k 10.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $316k 6.6k 47.81
Nuveen Enhanced Mun Value 0.0 $529k 36k 14.69
Vanguard Total World Stock Idx (VT) 0.0 $579k 8.2k 70.76
Pluristem Therapeutics 0.0 $26k 17k 1.52
PowerShares DWA Technical Ldrs Pf 0.0 $565k 12k 48.61
pSivida 0.0 $12k 10k 1.20
Eaton Vance Mun Bd Fd Ii 0.0 $190k 15k 12.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $580k 22k 27.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $215k 17k 13.07
Nuveen Texas Quality Income Municipal 0.0 $176k 12k 14.69
PowerShares DWA Devld Markt Tech 0.0 $545k 20k 27.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $345k 7.6k 45.65
AtriCure (ATRC) 0.0 $319k 14k 22.40
Royal Bancshares of Pennsylvania 0.0 $69k 16k 4.45
Powershares Etf Tr Ii s^p smcp uti p 0.0 $492k 9.2k 53.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $309k 2.4k 128.48
Ishares Tr cmn (STIP) 0.0 $222k 2.2k 100.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $334k 2.8k 120.75
Ints Intl 0.0 $268k 24k 11.38
American Assets Trust Inc reit (AAT) 0.0 $305k 7.7k 39.81
Ampio Pharmaceuticals 0.0 $8.9k 15k 0.59
Spdr Series Trust cmn (HYMB) 0.0 $293k 5.1k 57.04
Cys Investments 0.0 $528k 61k 8.64
Cbre Group Inc Cl A (CBRE) 0.0 $363k 9.6k 37.88
Level 3 Communications 0.0 $239k 4.5k 53.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $364k 2.9k 124.40
Tripadvisor (TRIP) 0.0 $355k 8.8k 40.54
Michael Kors Holdings 0.0 $447k 9.3k 47.88
Zynga 0.0 $87k 23k 3.80
First Tr Energy Infrastrctr (FIF) 0.0 $321k 17k 18.76
Jazz Pharmaceuticals (JAZZ) 0.0 $389k 2.7k 146.30
Gamco Global Gold Natural Reso (GGN) 0.0 $126k 23k 5.60
Spdr Short-term High Yield mf (SJNK) 0.0 $373k 13k 27.94
Wmi Holdings 0.0 $95k 100k 0.95
Proshares Tr cmn (RINF) 0.0 $514k 19k 27.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $151k 17k 8.76
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $583k 16k 36.89
Ishares Inc etf (HYXU) 0.0 $327k 6.1k 53.55
Exchange Traded Concepts Tr sust no am oil 0.0 $373k 19k 19.80
Icad (ICAD) 0.0 $469k 106k 4.42
Five Below (FIVE) 0.0 $243k 4.4k 54.90
Palo Alto Networks (PANW) 0.0 $217k 1.5k 143.80
Cu Bancorp Calif 0.0 $359k 9.3k 38.72
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $386k 20k 19.18
Qualys (QLYS) 0.0 $293k 5.7k 51.73
Asml Holding (ASML) 0.0 $274k 1.6k 171.25
Diamondback Energy (FANG) 0.0 $542k 5.5k 97.90
Accelr8 Technology 0.0 $298k 13k 22.41
Allianzgi Equity & Conv In 0.0 $289k 14k 20.70
Metropcs Communications (TMUS) 0.0 $454k 7.4k 61.68
Liberty Global Inc C 0.0 $260k 7.9k 32.73
Quintiles Transnatio Hldgs I 0.0 $413k 4.3k 94.96
Ohr Pharmaceutical 0.0 $62k 86k 0.72
Hd Supply 0.0 $467k 13k 36.05
Constellium Holdco B V cl a 0.0 $213k 21k 10.27
Gw Pharmaceuticals Plc ads 0.0 $241k 2.4k 101.43
Tristate Capital Hldgs 0.0 $495k 22k 22.89
Ply Gem Holdings 0.0 $266k 16k 17.02
Independent Bank (IBTX) 0.0 $481k 8.0k 60.36
Prospect Capital Corporati mtnf 5.375% 0.0 $25k 25k 1.00
Biotelemetry 0.0 $466k 14k 32.97
Spirit Realty reit 0.0 $183k 21k 8.59
Gogo (GOGO) 0.0 $434k 37k 11.80
Five Prime Therapeutics 0.0 $516k 13k 40.95
American Airls (AAL) 0.0 $420k 8.8k 47.53
Columbia Ppty Tr 0.0 $546k 25k 21.77
Advaxis 0.0 $157k 38k 4.18
Twitter 0.0 $255k 15k 16.90
Aerie Pharmaceuticals 0.0 $268k 5.5k 48.61
Evoke Pharma 0.0 $52k 16k 3.34
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $588k 23k 25.51
Flexshares Tr (GQRE) 0.0 $582k 9.4k 61.77
Fidelity msci finls idx (FNCL) 0.0 $524k 14k 37.97
Msa Safety Inc equity (MSA) 0.0 $237k 3.0k 79.61
Continental Bldg Prods 0.0 $439k 17k 26.03
Vident Us Equity sfus (VUSE) 0.0 $243k 7.8k 31.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $485k 17k 28.97
Weatherford Intl Plc ord 0.0 $121k 26k 4.59
Bear State Financial 0.0 $356k 35k 10.25
Jd (JD) 0.0 $250k 6.5k 38.18
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Powershares Etf Tr Ii var rate pfd por 0.0 $565k 22k 26.04
Liberty Tax 0.0 $230k 16k 14.40
Ishares Tr core div grwth (DGRO) 0.0 $336k 10k 32.45
Synchrony Financial (SYF) 0.0 $259k 8.3k 31.08
Eldorado Resorts 0.0 $478k 19k 25.64
Goldman Sachs Mlp Energy Ren 0.0 $139k 20k 6.95
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $266k 10k 25.74
Tekla Life Sciences sh ben int (HQL) 0.0 $243k 11k 21.52
Fiat Chrysler Auto 0.0 $478k 27k 17.90
New Senior Inv Grp 0.0 $321k 35k 9.15
Triumph Ban (TFIN) 0.0 $529k 16k 32.26
Gsv Capital Corp. note 5.250 9/1 0.0 $25k 25k 1.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $338k 9.3k 36.36
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $588k 6.8k 86.33
Orbital Atk 0.0 $214k 1.6k 133.25
Mylan Nv 0.0 $276k 8.8k 31.37
Eversource Energy (ES) 0.0 $223k 3.7k 60.37
Urban Edge Pptys (UE) 0.0 $281k 12k 24.13
Virtu Financial Inc Class A (VIRT) 0.0 $428k 26k 16.18
Hci Group deb 0.0 $25k 25k 1.00
Windstream Holdings 0.0 $70k 39k 1.78
Monster Beverage Corp (MNST) 0.0 $534k 9.7k 55.26
Energizer Holdings (ENR) 0.0 $254k 5.5k 46.05
Edgewell Pers Care (EPC) 0.0 $328k 4.5k 72.86
Real Ind 0.0 $71k 39k 1.81
Chemours (CC) 0.0 $250k 4.9k 50.59
Tier Reit 0.0 $402k 21k 19.31
Ritter Pharmaceuticals 0.0 $11k 30k 0.37
Nielsen Hldgs Plc Shs Eur 0.0 $428k 10k 41.44
Amplify Snack Brands 0.0 $387k 55k 7.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $533k 10k 51.65
Conformis 0.0 $39k 11k 3.53
Hubbell (HUBB) 0.0 $402k 3.5k 115.95
Csra 0.0 $263k 8.2k 32.25
Crestwood Equity Partners master ltd part 0.0 $249k 10k 24.44
Willis Towers Watson (WTW) 0.0 $276k 1.8k 154.28
Ferrari Nv Ord (RACE) 0.0 $341k 3.1k 110.61
Under Armour Inc Cl C (UA) 0.0 $155k 10k 15.02
Pinnacle Entertainment 0.0 $253k 12k 21.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $537k 23k 22.98
Jpm Em Local Currency Bond Etf 0.0 $457k 24k 19.20
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $245k 7.8k 31.31
Itt (ITT) 0.0 $297k 6.7k 44.22
Coca Cola European Partners (CCEP) 0.0 $355k 8.5k 41.56
Hertz Global Holdings 0.0 $392k 18k 22.33
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $446k 30k 14.83
Dell Technologies Inc Class V equity 0.0 $341k 4.4k 77.10
Ashland (ASH) 0.0 $212k 3.2k 65.25
Valvoline Inc Common (VVV) 0.0 $217k 9.2k 23.50
Nuveen High Income November 0.0 $121k 12k 10.08
Alcoa (AA) 0.0 $308k 6.6k 46.60
Arconic 0.0 $555k 22k 24.88
Gramercy Property Trust 0.0 $327k 11k 30.26
Lamb Weston Hldgs (LW) 0.0 $529k 11k 46.92
L3 Technologies 0.0 $390k 2.1k 188.50
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $493k 18k 27.63
Sba Communications Corp (SBAC) 0.0 $384k 2.7k 143.98
Hilton Grand Vacations (HGV) 0.0 $384k 9.9k 38.63
Cti Biopharma 0.0 $168k 53k 3.19
Snap Inc cl a (SNAP) 0.0 $220k 15k 14.52
Intercontin- 0.0 $483k 9.1k 52.93
Xerox 0.0 $523k 16k 33.30
Adtalem Global Ed (ATGE) 0.0 $215k 6.0k 35.83
Select Energy Svcs Inc cl a (WTTR) 0.0 $487k 31k 15.93
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20k 20k 1.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $269k 5.4k 50.08
Micro Focus Intl 0.0 $353k 11k 31.89