United Capital Financial Advisers

United Capital Financial Advisers as of Dec. 31, 2017

Portfolio Holdings for United Capital Financial Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.2 $400M 16M 25.08
iShares S&P 500 Index (IVV) 2.6 $333M 1.2M 269.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $323M 4.9M 66.00
Vanguard Value ETF (VTV) 2.2 $279M 2.6M 106.67
Vanguard Growth ETF (VUG) 2.2 $278M 2.0M 141.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $262M 2.4M 109.19
Apple (AAPL) 2.1 $261M 1.5M 171.08
Ishares Inc core msci emkt (IEMG) 1.6 $198M 3.5M 56.62
iShares Lehman MBS Bond Fund (MBB) 1.5 $185M 1.7M 106.59
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $176M 5.5M 31.78
Spdr S&p 500 Etf (SPY) 1.3 $160M 596k 267.87
Nike (NKE) 1.1 $146M 2.3M 62.95
Exxon Mobil Corporation (XOM) 0.8 $100M 1.2M 84.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $98M 961k 101.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $94M 900k 104.54
Microsoft Corporation (MSFT) 0.7 $91M 1.1M 85.72
Starbucks Corporation (SBUX) 0.7 $91M 1.6M 57.81
Chevron Corporation (CVX) 0.7 $89M 709k 125.58
Vanguard Total Stock Market ETF (VTI) 0.7 $86M 622k 137.76
Schwab Strategic Tr 0 (SCHP) 0.7 $86M 1.5M 55.43
iShares S&P MidCap 400 Index (IJH) 0.6 $80M 419k 190.73
Cisco Systems (CSCO) 0.6 $78M 2.0M 38.59
Vanguard Emerging Markets ETF (VWO) 0.6 $76M 1.7M 45.69
JPMorgan Chase & Co. (JPM) 0.6 $74M 688k 107.79
Pepsi (PEP) 0.6 $75M 631k 119.35
Vanguard REIT ETF (VNQ) 0.6 $72M 866k 82.95
Johnson & Johnson (JNJ) 0.6 $71M 507k 140.56
Berkshire Hathaway (BRK.B) 0.6 $70M 352k 199.56
Alphabet Inc Class C cs (GOOG) 0.5 $69M 66k 1048.14
iShares Dow Jones Transport. Avg. (IYT) 0.5 $67M 350k 191.63
Alphabet Inc Class A cs (GOOGL) 0.5 $66M 62k 1055.95
iShares Russell 2000 Index (IWM) 0.5 $65M 423k 153.73
Utilities SPDR (XLU) 0.5 $64M 1.2M 52.65
Visa (V) 0.5 $64M 556k 114.35
Financial Select Sector SPDR (XLF) 0.5 $63M 2.2M 28.11
Boeing Company (BA) 0.5 $59M 200k 296.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $60M 240k 248.13
Vanguard Europe Pacific ETF (VEA) 0.5 $60M 1.3M 44.86
iShares S&P SmallCap 600 Growth (IJT) 0.5 $60M 348k 171.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $60M 386k 154.62
Procter & Gamble Company (PG) 0.5 $58M 627k 92.07
iShares S&P 500 Growth Index (IVW) 0.4 $56M 366k 153.47
Vanguard Small-Cap Value ETF (VBR) 0.4 $54M 406k 133.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $54M 847k 63.78
SPDR Gold Trust (GLD) 0.4 $54M 437k 122.85
Ishares Tr usa min vo (USMV) 0.4 $53M 1.0M 52.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $52M 812k 64.42
At&t (T) 0.4 $50M 1.3M 39.18
Verizon Communications (VZ) 0.4 $50M 940k 53.43
Vanguard Small-Cap Growth ETF (VBK) 0.4 $51M 317k 161.88
Becton, Dickinson and (BDX) 0.4 $48M 223k 214.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $48M 962k 50.12
iShares MSCI EAFE Index Fund (EFA) 0.4 $47M 674k 70.26
iShares S&P 500 Value Index (IVE) 0.4 $47M 406k 114.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.4 $47M 726k 64.77
Home Depot (HD) 0.4 $45M 239k 189.78
Union Pacific Corporation (UNP) 0.4 $45M 333k 135.12
International Business Machines (IBM) 0.4 $45M 293k 154.04
Ishares Msci Japan (EWJ) 0.4 $45M 755k 59.93
Paccar (PCAR) 0.3 $44M 616k 71.08
Energy Select Sector SPDR (XLE) 0.3 $45M 614k 72.47
iShares Lehman Aggregate Bond (AGG) 0.3 $44M 400k 109.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $44M 808k 54.37
Abbvie (ABBV) 0.3 $44M 446k 97.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $42M 346k 121.40
Walt Disney Company (DIS) 0.3 $41M 379k 107.77
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $40M 2.6M 15.50
Intel Corporation (INTC) 0.3 $38M 827k 46.22
Merck & Co (MRK) 0.3 $39M 680k 56.60
Qualcomm (QCOM) 0.3 $38M 586k 64.38
SPDR S&P Dividend (SDY) 0.3 $39M 407k 94.73
iShares MSCI Germany Index Fund (EWG) 0.3 $38M 1.2M 33.02
Vanguard Telecommunication Services ETF (VOX) 0.3 $38M 411k 91.15
Ishares Msci Italy Capped Et etp (EWI) 0.3 $37M 1.2M 30.44
Pfizer (PFE) 0.3 $35M 974k 36.37
Colgate-Palmolive Company (CL) 0.3 $36M 480k 75.14
Novo Nordisk A/S (NVO) 0.3 $35M 649k 53.67
MasterCard Incorporated (MA) 0.3 $34M 225k 151.77
Costco Wholesale Corporation (COST) 0.3 $34M 181k 186.62
McDonald's Corporation (MCD) 0.3 $34M 195k 173.10
Health Care SPDR (XLV) 0.3 $35M 417k 83.19
Lockheed Martin Corporation (LMT) 0.3 $34M 107k 322.10
United Technologies Corporation 0.3 $34M 266k 128.12
Schwab U S Broad Market ETF (SCHB) 0.3 $34M 528k 64.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $33M 1.1M 28.43
iShares Dow Jones US Home Const. (ITB) 0.2 $32M 722k 43.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $32M 414k 77.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $32M 282k 113.79
iShares MSCI Canada Index (EWC) 0.2 $32M 1.1M 29.62
iShares MSCI Australia Index Fund (EWA) 0.2 $32M 1.4M 23.17
iShares MSCI Spain Index (EWP) 0.2 $32M 983k 32.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $32M 612k 52.44
Ishares Msci United Kingdom Index etf (EWU) 0.2 $32M 892k 35.82
Abbott Laboratories (ABT) 0.2 $30M 521k 57.46
Danaher Corporation (DHR) 0.2 $31M 327k 93.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $31M 356k 87.26
Facebook Inc cl a (META) 0.2 $30M 171k 177.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $30M 1.2M 25.10
Wal-Mart Stores (WMT) 0.2 $29M 288k 99.40
Molson Coors Brewing Company (TAP) 0.2 $30M 363k 82.03
Ishares Tr eafe min volat (EFAV) 0.2 $29M 398k 72.85
Medtronic (MDT) 0.2 $29M 351k 81.34
Coca-Cola Company (KO) 0.2 $28M 610k 45.72
Cerner Corporation 0.2 $27M 402k 67.93
Amgen (AMGN) 0.2 $28M 161k 175.25
Capital One Financial (COF) 0.2 $27M 274k 100.30
iShares Russell 3000 Index (IWV) 0.2 $28M 179k 158.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $28M 205k 136.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $29M 291k 97.81
Gilead Sciences (GILD) 0.2 $26M 363k 72.48
Accenture (ACN) 0.2 $26M 169k 153.57
Sap (SAP) 0.2 $26M 235k 112.40
First Trust DJ Internet Index Fund (FDN) 0.2 $26M 237k 110.61
Caterpillar (CAT) 0.2 $25M 156k 158.42
Illinois Tool Works (ITW) 0.2 $26M 156k 166.71
Lowe's Companies (LOW) 0.2 $25M 266k 92.86
PowerShares Dynamic Lg.Cap Growth 0.2 $25M 596k 41.49
WisdomTree SmallCap Dividend Fund (DES) 0.2 $26M 880k 29.05
Taiwan Semiconductor Mfg (TSM) 0.2 $24M 596k 39.65
General Electric Company 0.2 $24M 1.4M 17.36
Bristol Myers Squibb (BMY) 0.2 $24M 387k 61.77
Oracle Corporation (ORCL) 0.2 $24M 510k 47.52
3M Company (MMM) 0.2 $23M 98k 235.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $23M 217k 105.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $23M 204k 110.74
iShares Dow Jones Select Dividend (DVY) 0.2 $22M 225k 98.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $23M 270k 83.83
SPDR Barclays Capital High Yield B 0.2 $23M 631k 36.72
iShares Dow Jones US Technology (IYW) 0.2 $23M 137k 163.76
Schwab U S Small Cap ETF (SCHA) 0.2 $23M 332k 69.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $23M 463k 50.03
American Tower Reit (AMT) 0.2 $23M 162k 142.91
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $22M 920k 24.38
Dowdupont 0.2 $23M 320k 71.51
Goldman Sachs (GS) 0.2 $21M 83k 256.50
American Express Company (AXP) 0.2 $21M 215k 99.70
United Parcel Service (UPS) 0.2 $22M 184k 119.05
Novartis (NVS) 0.2 $21M 250k 84.25
iShares Dow Jones US Basic Mater. (IYM) 0.2 $22M 212k 102.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $21M 112k 188.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $22M 182k 119.23
Xpo Logistics Inc equity (XPO) 0.2 $22M 235k 91.37
Alps Etf sectr div dogs (SDOG) 0.2 $21M 468k 45.80
Fidelity divid etf risi (FDRR) 0.2 $22M 715k 30.65
Cme (CME) 0.2 $21M 143k 146.31
Wells Fargo & Company (WFC) 0.2 $20M 329k 61.30
Thermo Fisher Scientific (TMO) 0.2 $20M 104k 191.17
Diageo (DEO) 0.2 $21M 142k 144.76
Celgene Corporation 0.2 $21M 197k 104.75
PowerShares QQQ Trust, Series 1 0.2 $21M 133k 156.73
iShares S&P 100 Index (OEF) 0.2 $21M 172k 119.09
PowerShares High Yld. Dividend Achv 0.2 $20M 1.1M 17.81
American Intl Group 0.2 $20M 1.1M 18.33
Bank of America Corporation (BAC) 0.1 $19M 628k 29.80
Expeditors International of Washington (EXPD) 0.1 $19M 294k 64.69
Occidental Petroleum Corporation (OXY) 0.1 $19M 254k 73.70
Amazon (AMZN) 0.1 $18M 16k 1186.12
Enterprise Products Partners (EPD) 0.1 $20M 737k 26.48
Raymond James Financial (RJF) 0.1 $20M 218k 89.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $19M 168k 116.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $18M 324k 56.81
New Media Inv Grp 0.1 $19M 1.1M 16.93
First Trust Iv Enhanced Short (FTSM) 0.1 $19M 316k 59.98
Digital Realty Trust (DLR) 0.1 $17M 150k 113.90
Northrop Grumman Corporation (NOC) 0.1 $17M 56k 306.91
Ross Stores (ROST) 0.1 $17M 217k 80.25
International Flavors & Fragrances (IFF) 0.1 $17M 112k 152.61
ConocoPhillips (COP) 0.1 $17M 314k 54.89
Schlumberger (SLB) 0.1 $17M 258k 67.46
Macquarie Infrastructure Company 0.1 $17M 267k 64.60
Jack Henry & Associates (JKHY) 0.1 $17M 149k 116.96
Vanguard Large-Cap ETF (VV) 0.1 $18M 145k 123.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $18M 476k 38.08
Vanguard Extended Duration ETF (EDV) 0.1 $18M 152k 120.99
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $18M 396k 44.39
Kinder Morgan (KMI) 0.1 $18M 985k 18.31
Chubb (CB) 0.1 $18M 124k 146.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $18M 198k 91.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 352k 46.90
Total System Services 0.1 $17M 210k 79.09
Consolidated Edison (ED) 0.1 $16M 189k 84.95
Copart (CPRT) 0.1 $17M 383k 43.19
Travelers Companies (TRV) 0.1 $17M 126k 135.66
CVS Caremark Corporation (CVS) 0.1 $17M 227k 73.05
Deere & Company (DE) 0.1 $16M 101k 157.70
Biogen Idec (BIIB) 0.1 $16M 50k 320.34
Southern Company (SO) 0.1 $16M 336k 48.28
SPDR KBW Regional Banking (KRE) 0.1 $16M 267k 59.45
iShares Dow Jones US Healthcare (IYH) 0.1 $17M 96k 175.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16M 206k 79.29
inv grd crp bd (CORP) 0.1 $16M 152k 105.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $16M 165k 95.75
Mondelez Int (MDLZ) 0.1 $16M 379k 43.06
Eaton (ETN) 0.1 $16M 202k 79.01
Wpp Plc- (WPP) 0.1 $16M 179k 90.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $17M 467k 35.96
Guggenheim Bulletshares 2020 H mf 0.1 $16M 662k 24.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $17M 325k 51.64
Vaneck Vectors Etf Tr gaming etf (BJK) 0.1 $16M 347k 46.65
Snap-on Incorporated (SNA) 0.1 $16M 89k 175.88
Marriott International (MAR) 0.1 $15M 109k 136.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 152k 103.68
Ball Corporation (BALL) 0.1 $16M 415k 37.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $15M 138k 109.76
iShares MSCI ACWI Index Fund (ACWI) 0.1 $16M 216k 72.09
Vanguard Pacific ETF (VPL) 0.1 $15M 207k 72.72
iShares Dow Jones US Energy Sector (IYE) 0.1 $16M 398k 39.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $16M 303k 52.04
Ishares Tr aaa a rated cp (QLTA) 0.1 $15M 289k 52.84
Lamar Advertising Co-a (LAMR) 0.1 $15M 201k 74.24
Cognizant Technology Solutions (CTSH) 0.1 $14M 203k 71.02
LKQ Corporation (LKQ) 0.1 $14M 341k 40.67
Las Vegas Sands (LVS) 0.1 $14M 205k 69.98
Analog Devices (ADI) 0.1 $14M 151k 89.38
Canon (CAJPY) 0.1 $14M 372k 37.40
Jacobs Engineering 0.1 $14M 215k 65.96
Magellan Midstream Partners 0.1 $14M 205k 70.54
American International (AIG) 0.1 $15M 243k 60.00
Thomson Reuters Corp 0.1 $13M 305k 43.59
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 174k 81.01
iShares Dow Jones US Utilities (IDU) 0.1 $14M 102k 132.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14M 110k 126.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $14M 80k 169.81
Citigroup (C) 0.1 $14M 185k 75.08
Expedia (EXPE) 0.1 $15M 121k 119.77
Phillips 66 (PSX) 0.1 $14M 140k 101.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $14M 344k 41.32
Ishares Tr Dec 2020 0.1 $14M 534k 25.31
Ishares Tr ibnd dec21 etf 0.1 $14M 556k 24.80
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $14M 551k 24.98
Ishares Tr ibnd dec23 etf 0.1 $14M 553k 25.07
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $14M 555k 25.05
Broadridge Financial Solutions (BR) 0.1 $13M 147k 90.58
ResMed (RMD) 0.1 $12M 144k 86.26
Kimberly-Clark Corporation (KMB) 0.1 $13M 110k 120.23
Xilinx 0.1 $13M 187k 67.42
Yum! Brands (YUM) 0.1 $13M 152k 82.67
Intuitive Surgical (ISRG) 0.1 $13M 35k 368.88
Parker-Hannifin Corporation (PH) 0.1 $12M 61k 199.20
C.H. Robinson Worldwide (CHRW) 0.1 $13M 147k 89.09
Varian Medical Systems 0.1 $13M 117k 112.29
Prosperity Bancshares (PB) 0.1 $13M 185k 70.07
F5 Networks (FFIV) 0.1 $13M 101k 131.22
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 98k 135.31
iShares Russell 2000 Growth Index (IWO) 0.1 $12M 65k 188.20
Industries N shs - a - (LYB) 0.1 $13M 116k 111.16
General Motors Company (GM) 0.1 $12M 293k 41.38
iShares Dow Jones US Financial (IYF) 0.1 $13M 110k 119.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $12M 79k 154.57
PowerShares Dyn Leisure & Entert. 0.1 $13M 299k 44.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $12M 340k 35.41
Global X Funds (SOCL) 0.1 $13M 381k 32.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $13M 345k 37.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 53k 246.15
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $13M 499k 24.94
Ishares Tr dec 18 cp term 0.1 $13M 526k 25.13
Ishares Tr 0.1 $13M 532k 24.87
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $13M 504k 25.03
Ishares Tr ibonds dec2026 (IBDR) 0.1 $13M 523k 24.54
Ishares Tr ibonds etf (IBDS) 0.1 $13M 530k 24.94
BlackRock (BLK) 0.1 $12M 23k 517.99
Assurant (AIZ) 0.1 $12M 117k 100.84
Bank of New York Mellon Corporation (BK) 0.1 $12M 212k 54.12
Ameriprise Financial (AMP) 0.1 $11M 67k 169.48
Republic Services (RSG) 0.1 $12M 172k 67.61
AFLAC Incorporated (AFL) 0.1 $12M 136k 87.78
Emerson Electric (EMR) 0.1 $12M 172k 69.98
EOG Resources (EOG) 0.1 $11M 102k 108.45
Gladstone Commercial Corporation (GOOD) 0.1 $11M 525k 21.15
Group Cgi Cad Cl A 0.1 $11M 200k 54.33
Glacier Ban (GBCI) 0.1 $11M 290k 39.39
EQT Corporation (EQT) 0.1 $12M 200k 57.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $12M 1.4M 8.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 90k 121.34
SPDR DJ Wilshire REIT (RWR) 0.1 $11M 117k 93.69
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $12M 2.7M 4.39
Schwab Strategic Tr cmn (SCHV) 0.1 $11M 206k 54.67
Ishares Inc emrgmkt dividx (DVYE) 0.1 $11M 258k 41.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $12M 112k 103.13
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $12M 473k 24.92
Steris 0.1 $11M 130k 87.47
Leggett & Platt (LEG) 0.1 $10M 210k 47.73
GlaxoSmithKline 0.1 $9.6M 271k 35.50
UnitedHealth (UNH) 0.1 $10M 46k 222.77
American Electric Power Company (AEP) 0.1 $10M 137k 73.65
Brookfield Infrastructure Part (BIP) 0.1 $11M 239k 44.88
Hain Celestial (HAIN) 0.1 $11M 249k 42.41
Wabtec Corporation (WAB) 0.1 $9.8M 120k 81.43
Realty Income (O) 0.1 $10M 176k 57.12
Technology SPDR (XLK) 0.1 $10M 162k 64.29
iShares Dow Jones US Health Care (IHF) 0.1 $11M 68k 157.81
Vanguard Small-Cap ETF (VB) 0.1 $11M 71k 148.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $10M 99k 102.27
Vanguard European ETF (VGK) 0.1 $9.8M 166k 59.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $11M 167k 63.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 212k 50.60
Schwab International Equity ETF (SCHF) 0.1 $10M 302k 34.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $11M 148k 70.71
Fortis (FTS) 0.1 $11M 288k 36.68
Ishares Inc em mkt min vol (EEMV) 0.1 $10M 172k 60.53
Express Scripts Holding 0.1 $10M 135k 74.99
Spdr Ser Tr cmn (SMLV) 0.1 $9.9M 109k 91.35
Claymore Exchange Trd Fd Tr gugenhim 2023 0.1 $10M 382k 26.37
Guggen Bltshr 2024 Hy Corp cmn 0.1 $11M 417k 25.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $10M 316k 31.74
America Movil Sab De Cv spon adr l 0.1 $8.3M 486k 17.15
U.S. Bancorp (USB) 0.1 $9.0M 167k 53.95
W.W. Grainger (GWW) 0.1 $8.3M 35k 237.97
Waters Corporation (WAT) 0.1 $9.0M 46k 193.18
Philip Morris International (PM) 0.1 $8.4M 80k 104.81
Praxair 0.1 $9.1M 59k 155.29
Royal Dutch Shell 0.1 $9.2M 138k 66.71
Texas Instruments Incorporated (TXN) 0.1 $9.5M 90k 104.82
iShares Russell 1000 Value Index (IWD) 0.1 $8.9M 72k 124.33
HDFC Bank (HDB) 0.1 $8.3M 81k 101.67
Oneok (OKE) 0.1 $9.0M 168k 53.45
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $9.3M 119k 78.00
Powershares Senior Loan Portfo mf 0.1 $8.4M 365k 23.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $8.6M 161k 53.27
Powershares Etf Tr Ii s^p500 low vol 0.1 $8.6M 180k 47.77
D Ishares (EEMS) 0.1 $9.4M 176k 53.11
Ishares Inc msci frntr 100 (FM) 0.1 $9.0M 271k 33.12
Northern Trust Corporation (NTRS) 0.1 $7.2M 72k 100.32
Blackstone 0.1 $7.0M 218k 32.27
NVIDIA Corporation (NVDA) 0.1 $8.1M 41k 197.41
T. Rowe Price (TROW) 0.1 $7.5M 72k 105.34
Raytheon Company 0.1 $7.1M 38k 188.92
Aetna 0.1 $7.4M 41k 180.38
Honeywell International (HON) 0.1 $8.2M 53k 154.14
Buckeye Partners 0.1 $7.0M 143k 48.79
Fiserv (FI) 0.1 $7.2M 54k 131.98
Pioneer Natural Resources (PXD) 0.1 $7.4M 43k 172.59
Delta Air Lines (DAL) 0.1 $7.2M 129k 56.00
Micron Technology (MU) 0.1 $8.1M 196k 41.12
Industrial SPDR (XLI) 0.1 $7.4M 98k 75.81
Illumina (ILMN) 0.1 $7.8M 36k 217.51
Acuity Brands (AYI) 0.1 $7.0M 40k 175.99
Commerce Bancshares (CBSH) 0.1 $8.2M 145k 56.52
United Bankshares (UBSI) 0.1 $8.1M 229k 35.25
Cae (CAE) 0.1 $7.5M 406k 18.56
iShares Dow Jones US Consumer Goods (IYK) 0.1 $7.6M 60k 126.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.4M 136k 54.65
Vanguard Mid-Cap ETF (VO) 0.1 $7.8M 50k 154.78
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $8.1M 45k 180.39
iShares MSCI Austria Investable Mkt (EWO) 0.1 $7.3M 296k 24.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.8M 89k 87.39
Icon (ICLR) 0.1 $7.9M 71k 112.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $7.9M 208k 37.90
Ambev Sa- (ABEV) 0.1 $7.2M 1.1M 6.46
Wmte Japan Hd Sml (DXJS) 0.1 $7.6M 164k 46.10
Alibaba Group Holding (BABA) 0.1 $7.6M 44k 172.31
Walgreen Boots Alliance (WBA) 0.1 $7.3M 100k 72.94
Equinix (EQIX) 0.1 $7.7M 17k 453.23
Acxiom 0.1 $8.1M 350k 23.07
Broad 0.1 $8.1M 31k 260.42
Ihs Markit 0.1 $7.4M 163k 45.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $7.5M 221k 33.81
PNC Financial Services (PNC) 0.1 $6.2M 43k 145.67
Ecolab (ECL) 0.1 $6.0M 45k 134.52
Harris Corporation 0.1 $5.8M 41k 141.65
Tyson Foods (TSN) 0.1 $5.8M 71k 81.07
Altria (MO) 0.1 $6.4M 90k 71.28
Stericycle (SRCL) 0.1 $6.6M 98k 67.87
iShares Russell 1000 Index (IWB) 0.1 $6.4M 43k 149.21
Essex Property Trust (ESS) 0.1 $5.7M 24k 241.36
Materials SPDR (XLB) 0.1 $6.9M 114k 60.53
Regency Centers Corporation (REG) 0.1 $5.9M 85k 69.19
Rydex S&P Equal Weight ETF 0.1 $6.3M 62k 101.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $6.4M 133k 47.80
iShares S&P Europe 350 Index (IEV) 0.1 $6.3M 133k 47.26
Vanguard Total Bond Market ETF (BND) 0.1 $5.9M 73k 81.56
Vanguard Extended Market ETF (VXF) 0.1 $5.8M 52k 111.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $6.1M 199k 30.68
PowerShares Dynamic Software 0.1 $6.8M 107k 63.50
Claymore/sabrient Stealth Etf cmn 0.1 $6.6M 178k 36.93
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $6.9M 50k 136.97
Mosaic (MOS) 0.1 $6.0M 235k 25.56
Xylem (XYL) 0.1 $6.7M 99k 68.24
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $6.4M 124k 51.30
Us Silica Hldgs (SLCA) 0.1 $6.6M 202k 32.56
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.7M 106k 63.08
Ishares Tr core strm usbd (ISTB) 0.1 $6.5M 130k 49.83
Dct Industrial Trust Inc reit usd.01 0.1 $6.5M 111k 58.78
Kraft Heinz (KHC) 0.1 $5.8M 74k 77.92
S&p Global (SPGI) 0.1 $6.5M 39k 169.39
Yum China Holdings (YUMC) 0.1 $6.1M 149k 40.68
Comcast Corporation (CMCSA) 0.0 $5.1M 127k 40.29
HSBC Holdings (HSBC) 0.0 $5.5M 107k 51.64
Discover Financial Services (DFS) 0.0 $4.6M 59k 77.49
Moody's Corporation (MCO) 0.0 $5.2M 35k 147.81
Waste Management (WM) 0.0 $5.2M 60k 86.29
Eli Lilly & Co. (LLY) 0.0 $5.4M 63k 84.46
Sony Corporation (SONY) 0.0 $5.3M 117k 44.95
CarMax (KMX) 0.0 $5.5M 85k 64.81
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 30k 175.55
Akamai Technologies (AKAM) 0.0 $4.5M 69k 65.43
Laboratory Corp. of America Holdings (LH) 0.0 $4.6M 29k 160.85
McKesson Corporation (MCK) 0.0 $5.0M 32k 157.74
Allstate Corporation (ALL) 0.0 $4.6M 44k 104.92
Nextera Energy (NEE) 0.0 $4.8M 31k 156.36
Weyerhaeuser Company (WY) 0.0 $5.4M 152k 35.26
Total (TTE) 0.0 $4.5M 82k 55.28
Vornado Realty Trust (VNO) 0.0 $5.7M 73k 78.18
Estee Lauder Companies (EL) 0.0 $5.2M 41k 127.88
AllianceBernstein Holding (AB) 0.0 $4.5M 178k 25.10
Align Technology (ALGN) 0.0 $5.6M 25k 226.47
Energy Transfer Equity (ET) 0.0 $4.5M 262k 17.19
Medical Properties Trust (MPW) 0.0 $4.9M 353k 13.77
Plains All American Pipeline (PAA) 0.0 $5.6M 270k 20.78
Buffalo Wild Wings 0.0 $4.7M 30k 156.35
Rbc Cad (RY) 0.0 $5.0M 62k 81.66
Tor Dom Bk Cad (TD) 0.0 $5.1M 87k 58.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.6M 26k 217.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.3M 15k 347.26
Government Properties Income Trust 0.0 $4.8M 260k 18.68
D Spdr Index Shs Fds (SPGM) 0.0 $5.3M 67k 78.86
Duke Energy (DUK) 0.0 $5.4M 65k 84.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.8M 226k 21.09
Berry Plastics (BERY) 0.0 $5.4M 92k 58.83
Twenty-first Century Fox 0.0 $5.1M 149k 34.48
Ishares S&p Amt-free Municipal 0.0 $5.3M 209k 25.39
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.4M 179k 30.40
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.5M 78k 70.85
I Shares 2019 Etf 0.0 $5.2M 207k 25.32
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.2M 207k 25.36
Relx (RELX) 0.0 $4.5M 189k 23.70
Fitbit 0.0 $4.5M 787k 5.71
Ishares Tr ibonds dec 21 0.0 $5.0M 195k 25.42
Ishares Tr ibonds dec 22 0.0 $5.0M 194k 25.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.9M 224k 22.05
BP (BP) 0.0 $4.2M 100k 41.87
Melco Crown Entertainment (MLCO) 0.0 $4.1M 141k 29.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 65k 52.62
CSX Corporation (CSX) 0.0 $3.7M 67k 55.01
FedEx Corporation (FDX) 0.0 $4.4M 18k 248.29
Norfolk Southern (NSC) 0.0 $3.4M 23k 145.31
AES Corporation (AES) 0.0 $3.4M 320k 10.76
American Eagle Outfitters (AEO) 0.0 $3.7M 195k 18.80
IDEXX Laboratories (IDXX) 0.0 $3.5M 22k 158.81
Microchip Technology (MCHP) 0.0 $4.1M 47k 87.88
Paychex (PAYX) 0.0 $4.3M 63k 68.33
Trimble Navigation (TRMB) 0.0 $3.3M 82k 40.98
Western Digital (WDC) 0.0 $3.2M 40k 80.65
Rent-A-Center (UPBD) 0.0 $3.8M 340k 11.10
BB&T Corporation 0.0 $3.5M 71k 50.12
General Mills (GIS) 0.0 $3.5M 59k 59.54
Halliburton Company (HAL) 0.0 $3.3M 69k 48.57
Stryker Corporation (SYK) 0.0 $4.3M 28k 155.61
TJX Companies (TJX) 0.0 $4.0M 52k 76.38
Murphy Oil Corporation (MUR) 0.0 $4.2M 136k 31.05
General Dynamics Corporation (GD) 0.0 $3.7M 18k 203.43
Clorox Company (CLX) 0.0 $3.9M 27k 149.01
Msci (MSCI) 0.0 $3.5M 28k 126.40
D.R. Horton (DHI) 0.0 $3.3M 65k 51.07
Bce (BCE) 0.0 $4.3M 89k 48.01
J.M. Smucker Company (SJM) 0.0 $3.6M 29k 124.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.3M 54k 79.10
Toyota Motor Corporation (TM) 0.0 $3.7M 29k 127.17
NetEase (NTES) 0.0 $3.7M 11k 345.08
WNS 0.0 $3.5M 86k 40.13
Intuit (INTU) 0.0 $3.2M 20k 158.58
Tyler Technologies (TYL) 0.0 $4.3M 24k 177.41
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 18k 209.27
iShares Russell 2000 Value Index (IWN) 0.0 $4.4M 35k 125.75
Simon Property (SPG) 0.0 $4.0M 23k 171.14
Hldgs (UAL) 0.0 $3.9M 58k 67.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.1M 47k 85.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.3M 70k 61.14
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.1M 80k 50.63
Claymore Beacon Global Timber Index 0.0 $3.9M 121k 31.80
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.3M 26k 131.27
Nuveen Quality Pref. Inc. Fund II 0.0 $4.2M 409k 10.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0M 387k 10.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.2M 35k 92.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.1M 133k 30.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.5M 126k 27.94
Interxion Holding 0.0 $4.0M 68k 58.93
Prologis (PLD) 0.0 $3.6M 56k 64.76
Matador Resources (MTDR) 0.0 $3.6M 116k 31.13
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.8M 73k 51.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.4M 138k 24.56
Tower Semiconductor (TSEM) 0.0 $3.3M 95k 34.08
Cyrusone 0.0 $3.4M 57k 59.49
Fox News 0.0 $3.4M 99k 34.08
Stonecastle Finl (BANX) 0.0 $4.1M 204k 20.10
Sabre (SABR) 0.0 $3.2M 156k 20.50
Synchrony Financial (SYF) 0.0 $3.6M 92k 38.97
Paypal Holdings (PYPL) 0.0 $3.7M 50k 74.18
Nutanix Inc cl a (NTNX) 0.0 $4.0M 114k 35.28
Supervalu 0.0 $4.1M 191k 21.60
Time Warner 0.0 $2.0M 22k 91.62
Corning Incorporated (GLW) 0.0 $3.0M 91k 32.30
Affiliated Managers (AMG) 0.0 $2.5M 12k 206.48
Devon Energy Corporation (DVN) 0.0 $2.7M 65k 41.41
Baxter International (BAX) 0.0 $2.2M 35k 64.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 13k 149.88
Dominion Resources (D) 0.0 $2.8M 35k 81.08
Autodesk (ADSK) 0.0 $2.3M 22k 104.81
Cummins (CMI) 0.0 $3.1M 18k 177.18
Nucor Corporation (NUE) 0.0 $2.3M 36k 64.33
RPM International (RPM) 0.0 $2.4M 45k 52.66
Royal Caribbean Cruises (RCL) 0.0 $2.9M 24k 120.87
Sonoco Products Company (SON) 0.0 $2.9M 54k 53.13
V.F. Corporation (VFC) 0.0 $2.4M 33k 74.00
Automatic Data Processing (ADP) 0.0 $2.9M 25k 117.32
Tiffany & Co. 0.0 $2.3M 22k 103.96
Morgan Stanley (MS) 0.0 $2.1M 40k 52.64
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 26k 74.96
Anadarko Petroleum Corporation 0.0 $2.4M 45k 53.76
Berkshire Hathaway (BRK.A) 0.0 $2.4M 8.00 299250.00
Target Corporation (TGT) 0.0 $3.1M 48k 64.81
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 29k 67.47
Ford Motor Company (F) 0.0 $1.9M 152k 12.58
Williams Companies (WMB) 0.0 $2.4M 79k 30.51
Prudential Financial (PRU) 0.0 $2.0M 17k 115.01
Xcel Energy (XEL) 0.0 $2.6M 54k 48.08
Applied Materials (AMAT) 0.0 $2.9M 57k 51.12
Netflix (NFLX) 0.0 $3.0M 16k 192.73
Zimmer Holdings (ZBH) 0.0 $2.0M 17k 121.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 20k 107.79
Activision Blizzard 0.0 $2.1M 33k 63.33
Baidu (BIDU) 0.0 $3.1M 13k 234.76
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 288k 10.45
Enbridge (ENB) 0.0 $2.4M 61k 39.21
Lam Research Corporation (LRCX) 0.0 $2.5M 14k 184.09
Cibc Cad (CM) 0.0 $1.9M 20k 97.33
Elbit Systems (ESLT) 0.0 $3.1M 23k 133.30
Southwest Airlines (LUV) 0.0 $2.5M 39k 65.45
MetLife (MET) 0.0 $2.7M 53k 50.87
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 57k 37.56
Chicago Bridge & Iron Company 0.0 $2.7M 169k 16.15
Hexcel Corporation (HXL) 0.0 $2.1M 34k 61.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.1M 91k 33.77
NetScout Systems (NTCT) 0.0 $2.3M 74k 30.65
Unilever (UL) 0.0 $2.2M 41k 55.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0M 78k 25.42
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 47k 40.44
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 22k 89.47
Medidata Solutions 0.0 $2.7M 42k 65.03
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 23k 98.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 25k 74.93
Eagle Ban (EGBN) 0.0 $2.6M 44k 58.71
Tesla Motors (TSLA) 0.0 $2.6M 8.3k 315.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0M 39k 51.72
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 38k 55.20
iShares MSCI South Africa Index (EZA) 0.0 $2.1M 31k 69.99
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 22k 92.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 55k 42.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.9M 44k 43.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.2M 29k 75.99
O'reilly Automotive (ORLY) 0.0 $2.9M 12k 240.53
Omeros Corporation (OMER) 0.0 $2.0M 102k 19.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 104.89
iShares Russell Microcap Index (IWC) 0.0 $2.5M 26k 95.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.7M 34k 80.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.7M 89k 30.45
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 22k 92.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.4M 19k 125.91
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0M 41k 49.53
Rydex S&P Equal Weight Technology 0.0 $2.9M 20k 142.96
Vanguard Energy ETF (VDE) 0.0 $2.7M 27k 98.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.9M 25k 76.79
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.1M 58k 53.32
First Trust Health Care AlphaDEX (FXH) 0.0 $2.5M 36k 69.81
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.9M 47k 40.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.3M 64k 36.63
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0M 21k 98.54
Powershares Etf Trust dyn semct port 0.0 $2.1M 42k 50.46
Rydex Etf Trust indls etf 0.0 $2.0M 17k 120.68
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.1M 25k 122.82
Rydex Etf Trust equity 0.0 $1.9M 43k 44.14
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2M 43k 50.83
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.6M 31k 84.33
Global X Fds ftse greec 0.0 $1.9M 187k 10.28
Ingredion Incorporated (INGR) 0.0 $2.0M 14k 139.88
Carlyle Group 0.0 $2.8M 122k 22.95
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 51k 39.85
Servicenow (NOW) 0.0 $2.5M 19k 130.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.8M 132k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.7M 129k 21.09
Wp Carey (WPC) 0.0 $2.4M 36k 68.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.3M 47k 48.82
Powershares Exchange 0.0 $2.4M 54k 45.37
Cdw (CDW) 0.0 $2.6M 38k 69.48
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.3M 109k 21.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.0M 141k 21.13
Intercontinental Exchange (ICE) 0.0 $2.4M 34k 70.53
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.9M 239k 8.02
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.9M 169k 11.43
Century Communities (CCS) 0.0 $2.5M 80k 31.10
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.1M 117k 26.36
Anthem (ELV) 0.0 $2.6M 12k 224.99
Healthcare Tr Amer Inc cl a 0.0 $2.6M 86k 30.04
Iron Mountain (IRM) 0.0 $3.0M 78k 37.97
Williams Partners 0.0 $3.0M 78k 39.01
Legacytexas Financial 0.0 $3.0M 71k 42.21
Welltower Inc Com reit (WELL) 0.0 $3.0M 47k 63.77
Hp (HPQ) 0.0 $2.3M 107k 21.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.1M 64k 48.97
Fortive (FTV) 0.0 $2.5M 35k 72.50
Line Corp- 0.0 $2.6M 63k 40.98
Ishr Msci Singapore (EWS) 0.0 $2.5M 95k 25.93
Andeavor 0.0 $2.6M 22k 114.33
Delphi Automotive Inc international (APTV) 0.0 $2.6M 31k 85.56
Bancorpsouth Bank 0.0 $2.7M 85k 31.45
Packaging Corporation of America (PKG) 0.0 $1.8M 15k 120.56
Hasbro (HAS) 0.0 $1.6M 18k 91.53
Lear Corporation (LEA) 0.0 $1.8M 10k 176.65
Owens Corning (OC) 0.0 $1.8M 20k 91.94
Annaly Capital Management 0.0 $867k 73k 11.89
Progressive Corporation (PGR) 0.0 $690k 12k 56.32
Charles Schwab Corporation (SCHW) 0.0 $1.8M 36k 51.36
Fidelity National Information Services (FIS) 0.0 $901k 9.6k 94.32
People's United Financial 0.0 $1.8M 95k 18.70
AutoNation (AN) 0.0 $658k 13k 51.32
Monsanto Company 0.0 $1.1M 9.5k 116.28
Via 0.0 $1.3M 43k 30.81
Brookfield Asset Management 0.0 $1.4M 32k 43.60
Carnival Corporation (CCL) 0.0 $1.7M 26k 66.47
Edwards Lifesciences (EW) 0.0 $946k 8.4k 112.70
Host Hotels & Resorts (HST) 0.0 $1.1M 53k 20.12
PPG Industries (PPG) 0.0 $1.4M 12k 116.82
Public Storage (PSA) 0.0 $1.6M 7.8k 209.27
Sealed Air (SEE) 0.0 $841k 17k 49.45
Stanley Black & Decker (SWK) 0.0 $899k 5.3k 169.94
SYSCO Corporation (SYY) 0.0 $1.2M 20k 60.75
Sherwin-Williams Company (SHW) 0.0 $890k 2.2k 409.95
Avery Dennison Corporation (AVY) 0.0 $933k 8.1k 114.84
Verisign (VRSN) 0.0 $723k 6.3k 115.53
Vulcan Materials Company (VMC) 0.0 $726k 5.7k 128.36
Electronic Arts (EA) 0.0 $1.2M 11k 105.09
Apartment Investment and Management 0.0 $970k 22k 43.69
Charles River Laboratories (CRL) 0.0 $1.0M 9.4k 109.42
International Paper Company (IP) 0.0 $974k 17k 57.85
Newell Rubbermaid (NWL) 0.0 $1.0M 33k 31.02
Regions Financial Corporation (RF) 0.0 $1.7M 98k 17.28
Winnebago Industries (WGO) 0.0 $1.1M 20k 55.61
Darden Restaurants (DRI) 0.0 $911k 9.3k 97.50
United Rentals (URI) 0.0 $1.4M 8.2k 171.91
AmerisourceBergen (COR) 0.0 $1.2M 14k 91.81
Foot Locker (FL) 0.0 $1.2M 26k 46.87
Equity Residential (EQR) 0.0 $1.7M 26k 63.77
Masco Corporation (MAS) 0.0 $1.7M 39k 43.95
National-Oilwell Var 0.0 $1.2M 33k 35.47
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 52k 22.34
Unum (UNM) 0.0 $1.7M 31k 54.90
Agrium 0.0 $1.0M 9.1k 114.96
Interpublic Group of Companies (IPG) 0.0 $1.7M 82k 20.37
Rockwell Collins 0.0 $979k 7.2k 135.71
Valero Energy Corporation (VLO) 0.0 $1.8M 20k 91.91
Kroger (KR) 0.0 $1.5M 56k 26.54
Newfield Exploration 0.0 $963k 31k 31.54
Potash Corp. Of Saskatchewan I 0.0 $1.2M 58k 20.65
Air Products & Chemicals (APD) 0.0 $1.0M 6.1k 164.15
Red Hat 0.0 $1.7M 14k 121.12
CIGNA Corporation 0.0 $1.5M 7.5k 203.14
eBay (EBAY) 0.0 $1.3M 35k 37.75
Macy's (M) 0.0 $678k 27k 25.19
Marsh & McLennan Companies (MMC) 0.0 $823k 10k 81.40
NCR Corporation (VYX) 0.0 $706k 21k 33.97
Rio Tinto (RIO) 0.0 $776k 15k 52.92
Sanofi-Aventis SA (SNY) 0.0 $1.6M 38k 43.07
Symantec Corporation 0.0 $673k 24k 28.47
Unilever 0.0 $700k 12k 56.39
Ca 0.0 $642k 19k 33.29
Exelon Corporation (EXC) 0.0 $1.2M 30k 39.40
Shire 0.0 $868k 5.5k 156.54
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 9.4k 111.23
Manpower (MAN) 0.0 $1.2M 9.6k 127.06
Valley National Ban (VLY) 0.0 $901k 80k 11.22
Markel Corporation (MKL) 0.0 $728k 646.00 1126.93
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 17k 80.43
Fifth Third Ban (FITB) 0.0 $765k 25k 30.36
Hospitality Properties Trust 0.0 $1.0M 35k 29.84
Hilltop Holdings (HTH) 0.0 $1.3M 51k 25.32
Toll Brothers (TOL) 0.0 $1.3M 26k 48.03
AutoZone (AZO) 0.0 $923k 1.3k 718.29
Omni (OMC) 0.0 $667k 9.1k 73.37
Dr Pepper Snapple 0.0 $1.3M 14k 97.09
Public Service Enterprise (PEG) 0.0 $1.1M 22k 51.36
Sempra Energy (SRE) 0.0 $838k 7.8k 106.86
Highwoods Properties (HIW) 0.0 $981k 19k 50.91
Roper Industries (ROP) 0.0 $677k 2.6k 258.99
priceline.com Incorporated 0.0 $1.7M 990.00 1737.37
Kennametal (KMT) 0.0 $1.4M 30k 48.41
Bank of the Ozarks 0.0 $1.1M 23k 48.47
Constellation Brands (STZ) 0.0 $1.7M 7.3k 228.60
Gladstone Capital Corporation (GLAD) 0.0 $769k 83k 9.32
Lexington Realty Trust (LXP) 0.0 $895k 93k 9.65
Ventas (VTR) 0.0 $1.6M 26k 60.45
Quanta Services (PWR) 0.0 $1.5M 39k 39.10
AMN Healthcare Services (AMN) 0.0 $1.1M 21k 49.24
Tenne 0.0 $817k 14k 58.52
Invesco (IVZ) 0.0 $1.8M 50k 36.55
salesforce (CRM) 0.0 $1.8M 18k 102.26
CF Industries Holdings (CF) 0.0 $1.5M 35k 42.55
Edison International (EIX) 0.0 $887k 14k 63.26
Humana (HUM) 0.0 $1.2M 4.8k 249.12
Key (KEY) 0.0 $1.7M 82k 20.35
Owens-Illinois 0.0 $891k 40k 22.16
Rogers Communications -cl B (RCI) 0.0 $1.4M 28k 50.95
Steel Dynamics (STLD) 0.0 $1.5M 34k 43.14
Tutor Perini Corporation (TPC) 0.0 $678k 27k 25.33
Zions Bancorporation (ZION) 0.0 $1.4M 28k 50.84
Alaska Air (ALK) 0.0 $1.7M 24k 73.52
Black Hills Corporation (BKH) 0.0 $953k 16k 60.10
Evercore Partners (EVR) 0.0 $1.2M 13k 89.98
Oshkosh Corporation (OSK) 0.0 $1.6M 18k 90.86
CenterPoint Energy (CNP) 0.0 $1.4M 49k 28.36
DTE Energy Company (DTE) 0.0 $733k 6.7k 109.52
Hill-Rom Holdings 0.0 $1.1M 13k 84.32
Ingersoll-rand Co Ltd-cl A 0.0 $716k 8.0k 89.18
Kilroy Realty Corporation (KRC) 0.0 $936k 13k 74.68
Alliant Energy Corporation (LNT) 0.0 $637k 15k 42.67
Oge Energy Corp (OGE) 0.0 $1.1M 33k 33.01
Trinity Industries (TRN) 0.0 $850k 22k 37.90
American Public Education (APEI) 0.0 $828k 33k 25.06
British American Tobac (BTI) 0.0 $1.2M 18k 66.97
Centene Corporation (CNC) 0.0 $1.6M 16k 100.87
Holly Energy Partners 0.0 $1.5M 46k 32.57
Lennox International (LII) 0.0 $1.4M 6.6k 208.28
Skyworks Solutions (SWKS) 0.0 $883k 9.3k 94.99
Tompkins Financial Corporation (TMP) 0.0 $644k 7.7k 83.37
United States Steel Corporation (X) 0.0 $680k 19k 35.19
Church & Dwight (CHD) 0.0 $698k 14k 50.15
Callon Pete Co Del Com Stk 0.0 $777k 64k 12.14
Duke Realty Corporation 0.0 $851k 31k 27.22
EastGroup Properties (EGP) 0.0 $965k 11k 88.87
Extra Space Storage (EXR) 0.0 $1.2M 14k 87.49
Home BancShares (HOMB) 0.0 $1.3M 55k 23.25
Kansas City Southern 0.0 $1.4M 14k 105.19
NBT Ban (NBTB) 0.0 $1.9M 51k 36.81
Nice Systems (NICE) 0.0 $1.8M 20k 91.93
Corporate Office Properties Trust (CDP) 0.0 $875k 30k 29.19
PacWest Ban 0.0 $1.6M 32k 50.40
Rockwell Automation (ROK) 0.0 $882k 4.5k 197.58
Scotts Miracle-Gro Company (SMG) 0.0 $900k 8.4k 106.95
SYNNEX Corporation (SNX) 0.0 $1.1M 8.0k 135.91
Texas Pacific Land Trust 0.0 $732k 1.6k 446.89
Albemarle Corporation (ALB) 0.0 $1.8M 14k 127.87
Builders FirstSource (BLDR) 0.0 $766k 35k 21.80
Potlatch Corporation (PCH) 0.0 $1.4M 28k 49.89
Dex (DXCM) 0.0 $1.8M 31k 57.40
iRobot Corporation (IRBT) 0.0 $924k 12k 76.70
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 10k 130.58
Federal Realty Inv. Trust 0.0 $1.7M 13k 133.61
Vanguard Financials ETF (VFH) 0.0 $921k 13k 70.49
Wts Wells Fargo & Co. 0.0 $1.6M 58k 27.72
AECOM Technology Corporation (ACM) 0.0 $639k 17k 37.40
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 40k 31.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $897k 16k 56.88
Dollar General (DG) 0.0 $1.3M 14k 92.60
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 12k 87.26
KAR Auction Services (KAR) 0.0 $1.6M 31k 50.50
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 62k 29.41
Retail Opportunity Investments (ROIC) 0.0 $836k 42k 19.95
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 172k 6.54
KKR & Co 0.0 $1.8M 87k 21.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $740k 31k 24.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 103k 14.44
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 52k 31.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 18k 71.93
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 26k 51.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $727k 36k 20.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 11k 133.59
PowerShares Preferred Portfolio 0.0 $1.2M 83k 14.87
Ameris Ban (ABCB) 0.0 $810k 17k 48.22
Sun Communities (SUI) 0.0 $1.1M 11k 92.80
Vectren Corporation 0.0 $660k 10k 65.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.5M 112k 13.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $921k 8.3k 111.08
Vanguard Information Technology ETF (VGT) 0.0 $818k 4.9k 165.69
Vanguard Materials ETF (VAW) 0.0 $974k 7.1k 136.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 50k 30.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.7M 61k 27.52
PowerShares Emerging Markets Sovere 0.0 $1.2M 39k 29.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 37k 40.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 8.9k 160.91
SPDR S&P Emerging Markets (SPEM) 0.0 $1.5M 39k 38.15
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 30k 35.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 8.1k 128.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8M 16k 112.12
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.5M 46k 32.12
Elements Rogers Intl Commodity Etn etf 0.0 $1.1M 195k 5.40
ETFS Physical Palladium Shares 0.0 $1.1M 11k 101.59
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 8.3k 147.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 17k 65.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $981k 28k 35.59
WisdomTree Equity Income Fund (DHS) 0.0 $957k 13k 72.84
iShares MSCI France Index (EWQ) 0.0 $1.1M 35k 31.22
Nuveen Muni Value Fund (NUV) 0.0 $818k 81k 10.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $839k 19k 44.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 96k 14.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 123k 11.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 141k 11.21
Vanguard Consumer Staples ETF (VDC) 0.0 $660k 4.5k 146.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $862k 8.8k 98.20
Blackrock Muniassets Fund (MUA) 0.0 $1.5M 102k 14.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.5M 192k 8.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.8M 125k 14.62
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.9M 135k 13.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 93k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $702k 50k 14.04
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $692k 45k 15.38
PowerShares Hgh Yield Corporate Bnd 0.0 $1.5M 80k 18.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 199k 7.41
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $985k 6.4k 154.03
Rydex S&P Equal Weight Energy 0.0 $1.3M 22k 58.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $777k 26k 30.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $757k 14k 56.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 197k 7.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 40k 36.21
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.7M 24k 70.55
Fly Leasing 0.0 $1.1M 83k 12.91
Nuveen Enhanced Mun Value 0.0 $1.7M 118k 14.20
Vanguard Total World Stock Idx (VT) 0.0 $669k 9.0k 74.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 22k 60.29
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.5M 67k 22.53
United-Guardian (UG) 0.0 $1.2M 65k 18.49
Claymore/Sabrient Defensive Eq Idx 0.0 $963k 21k 46.52
Ishares Tr s^p aggr all (AOA) 0.0 $919k 17k 53.88
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.8M 24k 74.78
Powershares Etf Tr Ii s^p smcp it po 0.0 $857k 11k 76.43
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.7M 32k 52.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.2M 8.4k 139.37
Middlefield Banc (MBCN) 0.0 $738k 15k 48.18
Te Connectivity Ltd for (TEL) 0.0 $890k 9.4k 95.07
Hca Holdings (HCA) 0.0 $710k 8.1k 87.83
Apollo Global Management 'a' 0.0 $1.4M 43k 33.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 28k 41.61
Ishares High Dividend Equity F (HDV) 0.0 $709k 7.9k 90.09
Marathon Petroleum Corp (MPC) 0.0 $837k 13k 65.95
Michael Kors Holdings 0.0 $1.7M 27k 62.96
Aon 0.0 $1.4M 11k 134.53
Allison Transmission Hldngs I (ALSN) 0.0 $907k 21k 43.09
Pimco Total Return Etf totl (BOND) 0.0 $641k 6.0k 106.09
Franklin Financial Networ 0.0 $1.8M 53k 34.10
Retail Properties Of America 0.0 $712k 53k 13.44
DBX ETF TR CDA CURR hdgeq 0.0 $865k 31k 28.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $831k 36k 22.93
Global X Fds glbl x mlp etf 0.0 $1.4M 143k 9.86
Sarepta Therapeutics (SRPT) 0.0 $1.5M 26k 56.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.7M 47k 35.20
Epr Properties (EPR) 0.0 $1.1M 16k 65.44
Zoetis Inc Cl A (ZTS) 0.0 $846k 12k 72.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $906k 17k 53.27
Guaranty Bancorp Del 0.0 $1.7M 62k 27.65
wisdomtreetrusdivd.. (DGRW) 0.0 $1.8M 44k 41.44
Conatus Pharmaceuticals 0.0 $1.5M 315k 4.62
Powershares Etf Trust Ii glbl st hi yld 0.0 $725k 30k 23.83
Sirius Xm Holdings (SIRI) 0.0 $675k 126k 5.36
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 35k 37.00
Fidelity msci finls idx (FNCL) 0.0 $743k 18k 40.78
Vodafone Group New Adr F (VOD) 0.0 $1.5M 47k 31.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.3M 48k 27.58
Voya Emerging Markets High I etf (IHD) 0.0 $1.0M 117k 8.90
Voya Prime Rate Trust sh ben int 0.0 $1.4M 281k 5.07
Arista Networks (ANET) 0.0 $1.3M 5.3k 235.67
Fusion Telecomm Intl 0.0 $1.6M 417k 3.75
Powershares Etf Tr Ii var rate pfd por 0.0 $891k 35k 25.65
Ishares Tr core msci pac (IPAC) 0.0 $1.9M 31k 59.63
Michaels Cos Inc/the 0.0 $959k 40k 24.20
Cdk Global Inc equities 0.0 $1.2M 17k 71.95
Citizens Financial (CFG) 0.0 $1.2M 28k 41.97
Absolute Shs Tr wbi tct inc sh 0.0 $747k 29k 25.38
Absolute Shs Tr wbi tct hg 0.0 $753k 30k 24.94
Crown Castle Intl (CCI) 0.0 $1.4M 13k 111.00
New Senior Inv Grp 0.0 $963k 127k 7.61
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $928k 26k 36.34
Xenia Hotels & Resorts (XHR) 0.0 $681k 31k 22.04
Doubleline Total Etf etf (TOTL) 0.0 $1.6M 33k 48.64
International Game Technology (IGT) 0.0 $1.6M 60k 26.51
Allergan 0.0 $1.7M 10k 164.67
Wec Energy Group (WEC) 0.0 $776k 12k 66.47
Nielsen Hldgs Plc Shs Eur 0.0 $714k 20k 36.02
Amplify Snack Brands 0.0 $767k 64k 12.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $792k 15k 51.68
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 97k 14.61
First Data 0.0 $1.3M 80k 16.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.4M 37k 38.09
Spdr Ser Tr russell yield (ONEY) 0.0 $892k 13k 70.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.4M 29k 47.97
Dentsply Sirona (XRAY) 0.0 $659k 10k 65.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.5M 23k 66.29
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $982k 15k 67.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 3.0k 337.94
Rfdi etf (RFDI) 0.0 $1.5M 23k 64.10
Johnson Controls International Plc equity (JCI) 0.0 $932k 25k 38.10
Ishares Inc etp (EWM) 0.0 $1.9M 57k 32.97
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 13k 79.83
Ggp 0.0 $705k 30k 23.39
Dxc Technology (DXC) 0.0 $904k 9.5k 95.01
Invitation Homes (INVH) 0.0 $909k 39k 23.57
Energy Transfer Partners 0.0 $1.8M 97k 18.02
Baker Hughes A Ge Company (BKR) 0.0 $919k 29k 31.39
Altaba 0.0 $1.4M 21k 69.84
Tapestry (TPR) 0.0 $815k 18k 44.34
Delphi Technologies 0.0 $684k 13k 52.89
E TRADE Financial Corporation 0.0 $298k 6.0k 49.54
AU Optronics 0.0 $138k 33k 4.17
Sociedad Quimica y Minera (SQM) 0.0 $311k 5.2k 59.35
Petroleo Brasileiro SA (PBR.A) 0.0 $137k 14k 9.81
ICICI Bank (IBN) 0.0 $214k 22k 9.71
Starwood Property Trust (STWD) 0.0 $275k 13k 21.33
State Street Corporation (STT) 0.0 $293k 3.0k 97.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $571k 437.00 1306.64
Western Union Company (WU) 0.0 $528k 28k 19.00
Reinsurance Group of America (RGA) 0.0 $243k 1.6k 155.77
Principal Financial (PFG) 0.0 $492k 7.0k 70.50
Lincoln National Corporation (LNC) 0.0 $297k 3.9k 76.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $499k 7.6k 65.40
Canadian Natl Ry (CNI) 0.0 $516k 6.3k 82.55
M&T Bank Corporation (MTB) 0.0 $445k 2.6k 171.15
Tractor Supply Company (TSCO) 0.0 $326k 4.4k 74.70
Regeneron Pharmaceuticals (REGN) 0.0 $214k 560.00 382.14
Archer Daniels Midland Company (ADM) 0.0 $558k 14k 40.10
CBS Corporation 0.0 $208k 3.5k 58.87
Ameren Corporation (AEE) 0.0 $545k 9.2k 59.10
Lennar Corporation (LEN) 0.0 $318k 5.0k 63.32
FirstEnergy (FE) 0.0 $200k 6.6k 30.42
Cardinal Health (CAH) 0.0 $556k 9.0k 61.69
Bank of Hawaii Corporation (BOH) 0.0 $201k 2.3k 85.82
Citrix Systems 0.0 $344k 3.9k 88.09
Genuine Parts Company (GPC) 0.0 $526k 5.5k 95.05
Hologic (HOLX) 0.0 $206k 4.8k 43.30
J.C. Penney Company 0.0 $499k 158k 3.16
Kohl's Corporation (KSS) 0.0 $209k 3.8k 54.34
Mercury General Corporation (MCY) 0.0 $362k 6.8k 53.47
Newmont Mining Corporation (NEM) 0.0 $328k 8.8k 37.48
Noble Energy 0.0 $225k 7.7k 29.27
Polaris Industries (PII) 0.0 $344k 2.8k 123.87
Teradata Corporation (TDC) 0.0 $443k 12k 38.44
Brown-Forman Corporation (BF.B) 0.0 $599k 8.7k 68.82
Best Buy (BBY) 0.0 $395k 5.8k 68.45
Boston Scientific Corporation (BSX) 0.0 $488k 20k 24.77
Nordstrom (JWN) 0.0 $329k 6.9k 47.45
C.R. Bard 0.0 $234k 706.00 331.44
Harley-Davidson (HOG) 0.0 $278k 5.5k 50.90
Comerica Incorporated (CMA) 0.0 $572k 6.6k 86.85
Commercial Metals Company (CMC) 0.0 $535k 25k 21.34
Autoliv (ALV) 0.0 $313k 2.5k 127.08
Hanesbrands (HBI) 0.0 $404k 19k 21.02
Mid-America Apartment (MAA) 0.0 $445k 4.4k 100.61
DaVita (DVA) 0.0 $350k 4.8k 72.19
Cooper Companies 0.0 $402k 1.8k 220.03
Bemis Company 0.0 $268k 5.6k 47.87
Mettler-Toledo International (MTD) 0.0 $299k 480.00 622.92
Barnes (B) 0.0 $362k 5.7k 63.28
MDU Resources (MDU) 0.0 $615k 23k 26.86
Eastman Chemical Company (EMN) 0.0 $501k 5.4k 92.64
Herman Miller (MLKN) 0.0 $206k 5.2k 39.70
AstraZeneca (AZN) 0.0 $449k 13k 34.07
Koninklijke Philips Electronics NV (PHG) 0.0 $294k 7.8k 37.75
Campbell Soup Company (CPB) 0.0 $518k 11k 48.42
CenturyLink 0.0 $564k 33k 17.11
Helmerich & Payne (HP) 0.0 $476k 7.4k 64.67
Integrated Device Technology 0.0 $561k 19k 29.73
NiSource (NI) 0.0 $406k 16k 25.67
AGCO Corporation (AGCO) 0.0 $282k 3.9k 71.45
Credit Suisse Group 0.0 $229k 13k 17.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $200k 30k 6.67
Fluor Corporation (FLR) 0.0 $551k 11k 51.64
Hess (HES) 0.0 $397k 8.2k 48.38
Honda Motor (HMC) 0.0 $393k 12k 34.04
Liberty Media 0.0 $463k 19k 24.42
Maxim Integrated Products 0.0 $213k 4.0k 52.71
Royal Dutch Shell 0.0 $508k 7.4k 68.30
Encana Corp 0.0 $159k 12k 13.29
Gap (GPS) 0.0 $297k 8.7k 34.08
Statoil ASA 0.0 $222k 10k 21.43
Mitsubishi UFJ Financial (MUFG) 0.0 $301k 41k 7.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $395k 21k 18.98
Patterson Companies (PDCO) 0.0 $271k 7.5k 36.37
Lazard Ltd-cl A shs a 0.0 $381k 7.3k 52.53
PG&E Corporation (PCG) 0.0 $373k 8.3k 44.85
Henry Schein (HSIC) 0.0 $436k 6.2k 70.52
Barclays (BCS) 0.0 $296k 27k 10.89
Deluxe Corporation (DLX) 0.0 $310k 4.0k 76.77
Hershey Company (HSY) 0.0 $559k 4.9k 114.36
Kellogg Company (K) 0.0 $276k 4.1k 67.88
Dollar Tree (DLTR) 0.0 $252k 2.3k 107.37
ProAssurance Corporation (PRA) 0.0 $255k 4.5k 57.06
Service Corporation International (SCI) 0.0 $232k 6.2k 37.41
Eagle Materials (EXP) 0.0 $530k 4.7k 113.20
AvalonBay Communities (AVB) 0.0 $379k 2.1k 178.77
Westar Energy 0.0 $515k 9.7k 52.84
Big Lots (BIG) 0.0 $305k 5.4k 56.20
Cousins Properties 0.0 $114k 12k 9.29
ConAgra Foods (CAG) 0.0 $305k 8.0k 38.09
East West Ban (EWBC) 0.0 $246k 4.0k 60.76
Dover Corporation (DOV) 0.0 $291k 2.9k 101.32
PPL Corporation (PPL) 0.0 $453k 15k 30.98
Chesapeake Energy Corporation 0.0 $140k 35k 4.04
Fastenal Company (FAST) 0.0 $328k 6.0k 55.07
IDEX Corporation (IEX) 0.0 $234k 1.8k 132.35
Robert Half International (RHI) 0.0 $238k 4.3k 55.48
Thor Industries (THO) 0.0 $539k 3.6k 150.64
Ultimate Software 0.0 $545k 2.5k 218.17
Gra (GGG) 0.0 $403k 8.9k 45.25
Southwestern Energy Company (SWN) 0.0 $57k 10k 5.59
Marathon Oil Corporation (MRO) 0.0 $284k 17k 16.92
NVR (NVR) 0.0 $257k 73.00 3520.55
Cedar Fair (FUN) 0.0 $371k 5.7k 65.08
Choice Hotels International (CHH) 0.0 $254k 3.3k 77.75
Take-Two Interactive Software (TTWO) 0.0 $214k 1.9k 110.03
Advanced Micro Devices (AMD) 0.0 $430k 42k 10.27
Amdocs Ltd ord (DOX) 0.0 $299k 4.6k 65.61
Amphenol Corporation (APH) 0.0 $322k 3.7k 87.69
Mueller Water Products (MWA) 0.0 $377k 30k 12.53
Amkor Technology (AMKR) 0.0 $204k 20k 10.20
Texas Capital Bancshares (TCBI) 0.0 $229k 2.6k 89.07
First Horizon National Corporation (FHN) 0.0 $207k 10k 19.97
Entergy Corporation (ETR) 0.0 $356k 4.4k 81.32
Under Armour (UAA) 0.0 $265k 17k 15.51
Advanced Energy Industries (AEIS) 0.0 $534k 7.9k 67.54
Brunswick Corporation (BC) 0.0 $460k 8.3k 55.21
KapStone Paper and Packaging 0.0 $501k 22k 22.67
Kindred Healthcare 0.0 $136k 14k 9.68
Seagate Technology Com Stk 0.0 $389k 9.3k 42.04
Western Alliance Bancorporation (WAL) 0.0 $427k 7.5k 56.64
Andersons (ANDE) 0.0 $231k 7.4k 31.20
Community Health Systems (CYH) 0.0 $66k 16k 4.24
Cypress Semiconductor Corporation 0.0 $158k 10k 15.27
Mizuho Financial (MFG) 0.0 $235k 64k 3.65
American Campus Communities 0.0 $401k 9.8k 40.99
AmeriGas Partners 0.0 $247k 5.3k 46.23
Atmos Energy Corporation (ATO) 0.0 $220k 2.6k 85.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $112k 13k 8.48
BHP Billiton (BHP) 0.0 $581k 13k 45.98
Chipotle Mexican Grill (CMG) 0.0 $332k 1.1k 295.11
Cooper Tire & Rubber Company 0.0 $527k 15k 35.35
Quest Diagnostics Incorporated (DGX) 0.0 $356k 3.6k 98.61
EV Energy Partners 0.0 $7.0k 14k 0.50
First Financial Bankshares (FFIN) 0.0 $504k 11k 45.08
FMC Corporation (FMC) 0.0 $253k 2.7k 94.54
Group 1 Automotive (GPI) 0.0 $482k 6.8k 71.03
Gorman-Rupp Company (GRC) 0.0 $234k 7.5k 31.20
H&E Equipment Services (HEES) 0.0 $612k 15k 40.66
InterDigital (IDCC) 0.0 $213k 2.8k 76.07
IPG Photonics Corporation (IPGP) 0.0 $270k 1.3k 215.14
Banco Itau Holding Financeira (ITUB) 0.0 $217k 17k 12.98
LaSalle Hotel Properties 0.0 $581k 21k 28.08
NuStar Energy (NS) 0.0 $264k 8.8k 30.00
Parker Drilling Company 0.0 $27k 27k 1.00
SCANA Corporation 0.0 $235k 5.9k 39.76
Spectra Energy Partners 0.0 $592k 15k 39.53
Sangamo Biosciences (SGMO) 0.0 $530k 32k 16.40
Suburban Propane Partners (SPH) 0.0 $238k 10k 23.68
Banco Santander (SAN) 0.0 $441k 67k 6.54
Terex Corporation (TEX) 0.0 $265k 5.5k 48.22
Tempur-Pedic International (TPX) 0.0 $322k 5.1k 62.72
Textron (TXT) 0.0 $434k 7.7k 56.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $324k 1.4k 223.91
Wintrust Financial Corporation (WTFC) 0.0 $349k 4.2k 83.35
Cimarex Energy 0.0 $203k 1.7k 122.00
Abb (ABBNY) 0.0 $513k 19k 26.80
Banco Bradesco SA (BBD) 0.0 $210k 21k 10.22
Boardwalk Pipeline Partners 0.0 $184k 14k 13.21
Denbury Resources 0.0 $22k 10k 2.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $229k 7.1k 32.24
ING Groep (ING) 0.0 $233k 13k 18.46
Lululemon Athletica (LULU) 0.0 $310k 3.9k 79.67
MGM Resorts International. (MGM) 0.0 $443k 13k 33.39
Trustmark Corporation (TRMK) 0.0 $268k 8.4k 31.88
Urban Outfitters (URBN) 0.0 $277k 7.9k 35.05
Aqua America 0.0 $581k 15k 39.23
Bk Nova Cad (BNS) 0.0 $205k 3.2k 64.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $253k 4.8k 52.58
General Moly Inc Com Stk 0.0 $13k 40k 0.33
Icahn Enterprises (IEP) 0.0 $411k 7.8k 53.01
Lloyds TSB (LYG) 0.0 $427k 114k 3.75
McCormick & Company, Incorporated (MKC) 0.0 $440k 4.3k 101.92
Star Gas Partners (SGU) 0.0 $157k 15k 10.73
Tanger Factory Outlet Centers (SKT) 0.0 $268k 10k 26.50
WGL Holdings 0.0 $575k 6.7k 86.05
Encore Wire Corporation (WIRE) 0.0 $519k 11k 48.65
LTC Properties (LTC) 0.0 $351k 8.1k 43.51
San Juan Basin Royalty Trust (SJT) 0.0 $186k 22k 8.36
First Merchants Corporation (FRME) 0.0 $278k 6.6k 42.11
HCP 0.0 $394k 15k 26.03
iShares Gold Trust 0.0 $616k 49k 12.51
Apollo Investment 0.0 $154k 27k 5.69
BofI Holding 0.0 $239k 8.0k 29.88
Fauquier Bankshares 0.0 $291k 14k 21.38
Limelight Networks 0.0 $93k 21k 4.39
Research Frontiers (REFR) 0.0 $30k 29k 1.03
Suncor Energy (SU) 0.0 $449k 12k 36.70
SPDR S&P Retail (XRT) 0.0 $262k 5.8k 45.20
Manulife Finl Corp (MFC) 0.0 $360k 17k 20.85
Macerich Company (MAC) 0.0 $521k 7.9k 65.67
American Water Works (AWK) 0.0 $445k 4.9k 91.56
Bar Harbor Bankshares (BHB) 0.0 $280k 10k 28.03
Pinnacle West Capital Corporation (PNW) 0.0 $258k 3.0k 85.26
Seadrill 0.0 $3.0k 14k 0.22
Weingarten Realty Investors 0.0 $253k 7.7k 32.84
Yamana Gold 0.0 $60k 19k 3.10
Udr (UDR) 0.0 $252k 6.5k 38.57
Bank Of America Corp w exp 10/201 0.0 $29k 13k 2.23
Capital One Financial Cor w exp 11/201 0.0 $393k 6.8k 58.18
iShares Silver Trust (SLV) 0.0 $351k 22k 16.01
Templeton Global Income Fund (SABA) 0.0 $125k 19k 6.47
Carrols Restaurant (TAST) 0.0 $409k 34k 12.14
Lakeland Financial Corporation (LKFN) 0.0 $334k 6.9k 48.49
Polymet Mining Corp 0.0 $16k 19k 0.85
Nxp Semiconductors N V (NXPI) 0.0 $361k 3.1k 117.02
Envestnet (ENV) 0.0 $204k 4.1k 49.79
Six Flags Entertainment (SIX) 0.0 $207k 3.1k 66.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $220k 20k 11.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $468k 3.6k 129.89
Allied Motion Technologies (ALNT) 0.0 $331k 10k 33.10
Fortinet (FTNT) 0.0 $573k 13k 43.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $398k 82k 4.88
Alerian Mlp Etf 0.0 $293k 27k 10.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $331k 26k 12.77
Barclays Bank Plc 8.125% Non C p 0.0 $533k 20k 26.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $291k 21k 13.91
CoBiz Financial 0.0 $417k 21k 20.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $303k 5.2k 58.61
Gabelli Equity Trust (GAB) 0.0 $203k 33k 6.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $534k 5.3k 101.35
Opko Health (OPK) 0.0 $145k 30k 4.89
Liberty All-Star Equity Fund (USA) 0.0 $85k 13k 6.32
FleetCor Technologies 0.0 $247k 1.3k 192.52
Cadiz (CDZI) 0.0 $183k 13k 14.27
Cumberland Pharmaceuticals (CPIX) 0.0 $123k 17k 7.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $348k 40k 8.69
Putnam Premier Income Trust (PPT) 0.0 $61k 12k 5.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $285k 1.8k 157.20
PowerShares Intl. Dividend Achiev. 0.0 $188k 11k 16.51
Vanguard Health Care ETF (VHT) 0.0 $626k 4.0k 155.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $219k 9.8k 22.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $582k 4.8k 122.09
iShares S&P Global Telecommunicat. (IXP) 0.0 $351k 5.8k 60.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $219k 4.4k 49.83
Evans Bancorp (EVBN) 0.0 $270k 6.4k 41.94
Hingham Institution for Savings (HIFS) 0.0 $259k 1.3k 207.20
PowerShares DWA Emerg Markts Tech 0.0 $265k 13k 20.52
Vanguard Utilities ETF (VPU) 0.0 $320k 2.7k 116.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $153k 12k 12.91
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $315k 18k 17.11
iShares S&P Global 100 Index (IOO) 0.0 $383k 4.1k 92.83
iShares S&P Global Consumer Staple (KXI) 0.0 $364k 3.4k 105.91
Pimco Municipal Income Fund II (PML) 0.0 $554k 42k 13.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $446k 29k 15.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $373k 26k 14.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $463k 50k 9.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $80k 12k 6.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $323k 23k 13.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $279k 5.6k 50.20
iShares S&P Global Financials Sect. (IXG) 0.0 $309k 4.4k 69.88
PowerShares Dynamic Energy Sector 0.0 $293k 7.4k 39.54
PowerShares Dynamic Biotech &Genome 0.0 $213k 4.5k 47.06
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $209k 4.0k 51.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $450k 16k 28.77
Vanguard Industrials ETF (VIS) 0.0 $329k 2.3k 142.49
Western Asset Global High Income Fnd (EHI) 0.0 $185k 18k 10.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $323k 6.6k 48.87
Pluristem Therapeutics 0.0 $35k 25k 1.38
PowerShares DWA Technical Ldrs Pf 0.0 $586k 11k 51.61
pSivida 0.0 $11k 10k 1.10
Eaton Vance Mun Bd Fd Ii 0.0 $125k 10k 12.27
Rydex S&P Equal Weight Utilities 0.0 $247k 2.9k 85.76
Nuveen Ga Div Adv Mun Fd 2 0.0 $182k 15k 12.60
Nuveen Texas Quality Income Municipal 0.0 $172k 12k 14.30
PowerShares DWA Devld Markt Tech 0.0 $379k 14k 27.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $302k 6.2k 48.70
AtriCure (ATRC) 0.0 $259k 14k 18.24
Clearfield (CLFD) 0.0 $306k 25k 12.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $304k 2.2k 137.87
Ishares Tr cmn (STIP) 0.0 $208k 2.1k 99.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $354k 2.8k 127.98
Ampio Pharmaceuticals 0.0 $75k 19k 4.06
Gnc Holdings Inc Cl A 0.0 $250k 68k 3.69
Spirit Airlines (SAVE) 0.0 $583k 13k 44.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $311k 4.7k 66.31
Hollyfrontier Corp 0.0 $312k 6.1k 51.14
Ellie Mae 0.0 $214k 2.4k 89.20
Spdr Series Trust cmn (HYMB) 0.0 $249k 4.5k 55.69
Cys Investments 0.0 $345k 43k 8.03
Kemper Corp Del (KMPR) 0.0 $231k 3.4k 68.79
Cbre Group Inc Cl A (CBRE) 0.0 $426k 9.8k 43.28
Cubesmart (CUBE) 0.0 $426k 15k 28.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $401k 2.9k 137.05
Zynga 0.0 $43k 11k 3.96
First Tr Energy Infrastrctr (FIF) 0.0 $307k 17k 17.94
Jazz Pharmaceuticals (JAZZ) 0.0 $351k 2.6k 134.59
Gamco Global Gold Natural Reso (GGN) 0.0 $117k 23k 5.20
Spdr Short-term High Yield mf (SJNK) 0.0 $596k 22k 27.55
Caesars Entertainment 0.0 $127k 10k 12.70
Vantiv Inc Cl A 0.0 $208k 2.8k 73.47
Wmi Holdings 0.0 $80k 100k 0.80
Pimco Dynamic Incm Fund (PDI) 0.0 $209k 7.0k 30.04
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $622k 16k 38.27
Exchange Traded Concepts Tr sust no am oil 0.0 $367k 19k 19.49
Icad (ICAD) 0.0 $322k 94k 3.44
Five Below (FIVE) 0.0 $289k 4.4k 66.36
Palo Alto Networks (PANW) 0.0 $400k 2.7k 146.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $334k 18k 19.00
Asml Holding (ASML) 0.0 $309k 1.8k 173.60
Powershares S&p 500 0.0 $474k 11k 42.47
Accelr8 Technology 0.0 $348k 13k 26.17
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $625k 23k 27.28
Allianzgi Equity & Conv In 0.0 $315k 15k 21.12
Metropcs Communications (TMUS) 0.0 $367k 5.8k 63.48
Liberty Global Inc C 0.0 $281k 8.3k 33.89
Tg Therapeutics (TGTX) 0.0 $548k 67k 8.19
Ohr Pharmaceutical 0.0 $161k 86k 1.86
Hd Supply 0.0 $233k 5.8k 40.01
Tristate Capital Hldgs 0.0 $497k 22k 22.98
Ply Gem Holdings 0.0 $289k 16k 18.49
Independent Bank (IBTX) 0.0 $541k 8.0k 67.55
Ishares Tr 2020 invtgr bd 0.0 $231k 9.4k 24.52
Biotelemetry 0.0 $440k 15k 29.90
Spirit Realty reit 0.0 $179k 21k 8.58
Gogo (GOGO) 0.0 $448k 40k 11.29
Five Prime Therapeutics 0.0 $276k 13k 21.90
American Airls (AAL) 0.0 $430k 8.3k 52.03
Columbia Ppty Tr 0.0 $439k 19k 22.93
Advaxis 0.0 $107k 38k 2.85
Twitter 0.0 $329k 14k 24.30
Fs Investment Corporation 0.0 $89k 12k 7.35
Criteo Sa Ads (CRTO) 0.0 $414k 16k 26.02
Aerie Pharmaceuticals 0.0 $330k 5.5k 59.84
Evoke Pharma 0.0 $35k 16k 2.25
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $628k 24k 26.33
Flexshares Tr (GQRE) 0.0 $505k 8.1k 62.71
Msa Safety Inc equity (MSA) 0.0 $228k 2.9k 77.55
Continental Bldg Prods 0.0 $474k 17k 28.16
Voya Natural Res Eq Inc Fund 0.0 $600k 96k 6.26
Vident Us Equity sfus (VUSE) 0.0 $243k 7.3k 33.40
Ishares Tr hdg msci eafe (HEFA) 0.0 $496k 17k 29.66
Pentair cs (PNR) 0.0 $429k 6.1k 70.65
Weatherford Intl Plc ord 0.0 $126k 30k 4.16
Bear State Financial 0.0 $304k 30k 10.23
Corporate Capital Trust 0.0 $226k 14k 15.99
Spirit Rlty Cap Inc New Note cb 0.0 $16k 15k 1.07
Liberty Tax 0.0 $176k 16k 11.02
Ishares Tr core div grwth (DGRO) 0.0 $363k 10k 34.77
Eldorado Resorts 0.0 $618k 19k 33.15
New Residential Investment (RITM) 0.0 $280k 16k 18.06
Goldman Sachs Mlp Energy Ren 0.0 $123k 20k 6.15
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $258k 9.7k 26.54
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $624k 30k 20.83
Tekla Life Sciences sh ben int (HQL) 0.0 $222k 11k 19.66
Fiat Chrysler Auto 0.0 $494k 28k 17.83
Triumph Ban (TFIN) 0.0 $521k 17k 31.52
Freshpet (FRPT) 0.0 $282k 15k 18.74
Nevro (NVRO) 0.0 $628k 9.1k 69.01
Gsv Capital Corp. note 5.250 9/1 0.0 $25k 25k 1.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $396k 12k 32.77
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $345k 9.1k 38.06
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $575k 6.4k 89.80
Mylan Nv 0.0 $492k 12k 42.34
Eversource Energy (ES) 0.0 $285k 4.5k 63.23
Urban Edge Pptys (UE) 0.0 $297k 12k 25.51
Virtu Financial Inc Class A (VIRT) 0.0 $498k 27k 18.29
Hci Group deb 0.0 $25k 25k 1.00
Windstream Holdings 0.0 $24k 13k 1.85
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $213k 4.3k 49.71
Monster Beverage Corp (MNST) 0.0 $610k 9.6k 63.26
Energizer Holdings (ENR) 0.0 $230k 4.8k 47.99
Edgewell Pers Care (EPC) 0.0 $257k 4.3k 59.45
Chemours (CC) 0.0 $281k 5.6k 50.12
Tier Reit 0.0 $345k 17k 20.55
Ritter Pharmaceuticals 0.0 $13k 40k 0.32
Conformis 0.0 $28k 12k 2.39
Gavekal Knowledge Leaders Deve 0.0 $437k 13k 33.47
Ionis Pharmaceuticals (IONS) 0.0 $200k 4.0k 50.23
Hubbell (HUBB) 0.0 $437k 3.2k 135.25
Csra 0.0 $234k 7.8k 29.96
Crestwood Equity Partners master ltd part 0.0 $256k 9.9k 25.84
Square Inc cl a (SQ) 0.0 $364k 11k 34.66
Willis Towers Watson (WTW) 0.0 $268k 1.8k 150.82
Ferrari Nv Ord (RACE) 0.0 $333k 3.2k 104.82
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $213k 3.3k 64.66
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $382k 12k 31.57
Pinnacle Entertainment 0.0 $429k 13k 32.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $516k 22k 23.25
Jpm Em Local Currency Bond Etf 0.0 $409k 22k 18.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $250k 8.0k 31.25
Itt (ITT) 0.0 $358k 6.7k 53.64
Coca Cola European Partners (CCEP) 0.0 $234k 5.9k 39.92
Dell Technologies Inc Class V equity 0.0 $352k 4.3k 81.14
Ashland (ASH) 0.0 $232k 3.2k 71.41
Valvoline Inc Common (VVV) 0.0 $229k 9.2k 24.80
Nuveen High Income November 0.0 $117k 12k 10.00
Alcoa (AA) 0.0 $426k 7.9k 53.91
Arconic 0.0 $582k 21k 27.23
Gramercy Property Trust 0.0 $287k 11k 26.64
Lamb Weston Hldgs (LW) 0.0 $600k 11k 56.44
L3 Technologies 0.0 $417k 2.1k 197.72
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $486k 17k 29.34
Sba Communications Corp (SBAC) 0.0 $463k 2.8k 163.32
Hilton Grand Vacations (HGV) 0.0 $397k 9.5k 42.00
Cti Biopharma 0.0 $143k 53k 2.69
Snap Inc cl a (SNAP) 0.0 $182k 12k 14.87
Src Energy 0.0 $589k 69k 8.53
Sigma Labs 0.0 $32k 15k 2.13
Intercontin- 0.0 $568k 8.9k 63.47
National Grid (NGG) 0.0 $493k 8.4k 58.75
Xerox 0.0 $430k 15k 29.14
Adtalem Global Ed (ATGE) 0.0 $256k 6.0k 42.67
Select Energy Svcs Inc cl a (WTTR) 0.0 $564k 31k 18.25
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20k 20k 1.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $244k 5.3k 46.28
Micro Focus Intl 0.0 $360k 11k 33.22
Iqvia Holdings (IQV) 0.0 $432k 4.4k 98.20