United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2018

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1307 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.3 $430M 17M 24.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $334M 5.1M 65.88
iShares S&P 500 Index (IVV) 2.5 $331M 1.2M 265.37
Vanguard Growth ETF (VUG) 2.2 $291M 2.0M 141.88
Apple (AAPL) 2.2 $290M 1.7M 167.78
Vanguard Value ETF (VTV) 2.2 $290M 2.8M 103.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $276M 2.6M 107.24
Ishares Inc core msci emkt (IEMG) 1.8 $232M 4.0M 58.40
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $208M 6.8M 30.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $207M 4.1M 50.16
iShares Lehman MBS Bond Fund (MBB) 1.5 $195M 1.9M 104.64
Spdr S&p 500 Etf (SPY) 1.2 $155M 590k 263.15
Nike (NKE) 1.1 $145M 2.2M 66.44
Microsoft Corporation (MSFT) 0.8 $100M 1.1M 91.27
Starbucks Corporation (SBUX) 0.8 $100M 1.7M 57.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $98M 963k 101.55
Exxon Mobil Corporation (XOM) 0.7 $95M 1.3M 74.61
Cisco Systems (CSCO) 0.7 $89M 2.1M 42.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $90M 865k 103.80
Schwab Strategic Tr 0 (SCHP) 0.7 $90M 1.6M 54.88
Chevron Corporation (CVX) 0.6 $84M 734k 114.04
Vanguard Emerging Markets ETF (VWO) 0.6 $81M 1.7M 46.98
iShares S&P MidCap 400 Index (IJH) 0.6 $77M 413k 187.57
JPMorgan Chase & Co. (JPM) 0.6 $76M 692k 109.97
Vanguard Total Stock Market ETF (VTI) 0.6 $73M 539k 135.72
Pepsi (PEP) 0.6 $72M 660k 109.15
iShares Russell 2000 Index (IWM) 0.6 $72M 471k 151.83
Berkshire Hathaway (BRK.B) 0.5 $71M 357k 199.48
Alphabet Inc Class C cs (GOOG) 0.5 $70M 67k 1031.80
Johnson & Johnson (JNJ) 0.5 $68M 528k 128.15
Visa (V) 0.5 $68M 565k 119.62
Alphabet Inc Class A cs (GOOGL) 0.5 $68M 65k 1037.14
Vanguard Europe Pacific ETF (VEA) 0.5 $63M 1.4M 44.25
iShares Dow Jones Transport. Avg. (IYT) 0.5 $64M 340k 187.03
Vanguard REIT ETF (VNQ) 0.5 $63M 828k 75.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $63M 1.2M 54.73
Boeing Company (BA) 0.5 $62M 190k 327.88
Verizon Communications (VZ) 0.5 $62M 1.3M 47.82
iShares S&P SmallCap 600 Growth (IJT) 0.5 $61M 353k 173.85
Vanguard Small-Cap Value ETF (VBR) 0.5 $60M 465k 129.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $60M 399k 150.84
Financial Select Sector SPDR (XLF) 0.4 $57M 2.1M 27.57
Vanguard Small-Cap Growth ETF (VBK) 0.4 $58M 351k 163.95
Schwab Strategic Tr cmn (SCHV) 0.4 $57M 1.1M 52.84
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $56M 783k 71.71
Procter & Gamble Company (PG) 0.4 $54M 682k 79.28
SPDR Gold Trust (GLD) 0.4 $54M 428k 125.79
iShares S&P 500 Growth Index (IVW) 0.4 $54M 348k 155.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $54M 830k 65.19
Home Depot (HD) 0.4 $52M 293k 178.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $53M 218k 241.40
Ishares Tr usa min vo (USMV) 0.4 $52M 1.0M 51.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $51M 737k 69.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $52M 821k 63.08
At&t (T) 0.4 $49M 1.4M 35.56
McDonald's Corporation (MCD) 0.3 $46M 292k 156.38
Union Pacific Corporation (UNP) 0.3 $46M 339k 134.43
Becton, Dickinson and (BDX) 0.3 $46M 214k 216.70
Ishares Msci Japan (EWJ) 0.3 $46M 751k 60.68
Intel Corporation (INTC) 0.3 $45M 854k 52.08
Amgen (AMGN) 0.3 $44M 258k 170.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $45M 383k 117.39
iShares S&P 500 Value Index (IVE) 0.3 $45M 409k 109.34
International Business Machines (IBM) 0.3 $43M 280k 153.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $44M 522k 83.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $44M 708k 61.84
Medtronic (MDT) 0.3 $43M 536k 80.22
MasterCard Incorporated (MA) 0.3 $41M 235k 175.16
Paccar (PCAR) 0.3 $41M 619k 66.17
Abbvie (ABBV) 0.3 $41M 435k 94.65
Walt Disney Company (DIS) 0.3 $40M 396k 100.44
Merck & Co (MRK) 0.3 $39M 718k 54.47
Energy Select Sector SPDR (XLE) 0.3 $39M 583k 67.41
SPDR S&P Dividend (SDY) 0.3 $37M 410k 91.20
Ishares Msci Italy Capped Et etp (EWI) 0.3 $38M 1.2M 32.15
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $38M 2.3M 15.99
Qualcomm (QCOM) 0.3 $36M 656k 55.41
iShares MSCI Germany Index Fund (EWG) 0.3 $37M 1.1M 32.04
Pfizer (PFE) 0.3 $36M 1.0M 35.49
Lockheed Martin Corporation (LMT) 0.3 $36M 107k 337.93
United Technologies Corporation 0.3 $36M 286k 125.82
iShares Dow Jones Select Dividend (DVY) 0.3 $36M 377k 95.12
First Trust DJ Internet Index Fund (FDN) 0.3 $36M 294k 120.50
iShares MSCI Australia Index Fund (EWA) 0.3 $35M 1.6M 22.02
Costco Wholesale Corporation (COST) 0.3 $34M 180k 188.43
Health Care SPDR (XLV) 0.3 $35M 425k 81.40
Vanguard Telecommunication Services ETF (VOX) 0.3 $34M 409k 83.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $34M 667k 51.60
Abbott Laboratories (ABT) 0.2 $33M 551k 59.92
Danaher Corporation (DHR) 0.2 $32M 330k 97.91
Novo Nordisk A/S (NVO) 0.2 $33M 674k 49.25
iShares Lehman Aggregate Bond (AGG) 0.2 $33M 305k 107.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $33M 431k 77.01
iShares MSCI Spain Index (EWP) 0.2 $32M 991k 32.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $33M 638k 51.02
Colgate-Palmolive Company (CL) 0.2 $31M 435k 71.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $31M 362k 85.64
Schwab U S Broad Market ETF (SCHB) 0.2 $32M 503k 63.79
Schwab International Equity ETF (SCHF) 0.2 $31M 930k 33.71
Ishares Msci United Kingdom Index etf (EWU) 0.2 $31M 900k 34.75
iShares MSCI Canada Index (EWC) 0.2 $31M 1.1M 27.56
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $31M 1.1M 28.70
Ishares Tr eafe min volat (EFAV) 0.2 $30M 407k 73.69
Coca-Cola Company (KO) 0.2 $29M 667k 43.43
iShares Lehman Short Treasury Bond (SHV) 0.2 $28M 256k 110.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $29M 554k 51.66
Powershares Senior Loan Portfo mf 0.2 $30M 1.3M 23.13
Facebook Inc cl a (META) 0.2 $28M 177k 159.79
Taiwan Semiconductor Mfg (TSM) 0.2 $28M 632k 43.76
Wal-Mart Stores (WMT) 0.2 $27M 305k 88.97
Molson Coors Brewing Company (TAP) 0.2 $28M 365k 75.33
Capital One Financial (COF) 0.2 $27M 282k 95.82
Accenture (ACN) 0.2 $28M 181k 153.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $28M 1.1M 25.12
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $28M 305k 91.55
Cme (CME) 0.2 $26M 161k 161.74
Bristol Myers Squibb (BMY) 0.2 $26M 415k 63.25
Illinois Tool Works (ITW) 0.2 $27M 169k 156.66
Sap (SAP) 0.2 $27M 255k 105.16
iShares Russell 3000 Index (IWV) 0.2 $26M 168k 156.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $26M 231k 113.05
iShares Dow Jones US Technology (IYW) 0.2 $27M 159k 168.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $26M 511k 51.37
Cerner Corporation 0.2 $25M 423k 58.00
Oracle Corporation (ORCL) 0.2 $25M 546k 45.75
iShares Dow Jones US Basic Mater. (IYM) 0.2 $25M 261k 96.08
PowerShares Dynamic Lg.Cap Growth 0.2 $25M 592k 42.76
Wells Fargo & Company (WFC) 0.2 $23M 443k 52.41
Lowe's Companies (LOW) 0.2 $23M 263k 87.75
Amazon (AMZN) 0.2 $23M 16k 1447.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $24M 217k 108.93
WisdomTree SmallCap Dividend Fund (DES) 0.2 $24M 877k 27.40
Schwab U S Small Cap ETF (SCHA) 0.2 $23M 336k 69.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $23M 468k 49.84
American Tower Reit (AMT) 0.2 $23M 158k 145.34
First Trust Iv Enhanced Short (FTSM) 0.2 $24M 393k 59.96
Goldman Sachs (GS) 0.2 $22M 89k 251.86
CVS Caremark Corporation (CVS) 0.2 $22M 357k 62.71
Thermo Fisher Scientific (TMO) 0.2 $22M 107k 206.46
Xpo Logistics Inc equity (XPO) 0.2 $22M 214k 101.81
Dowdupont 0.2 $23M 358k 63.71
American Express Company (AXP) 0.2 $20M 218k 93.28
3M Company (MMM) 0.2 $21M 97k 219.52
Diageo (DEO) 0.2 $20M 151k 135.42
Enterprise Products Partners (EPD) 0.2 $21M 875k 24.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $21M 215k 99.34
iShares Russell 1000 Growth Index (IWF) 0.2 $21M 151k 136.09
iShares Dow Jones US Healthcare (IYH) 0.2 $21M 119k 172.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $21M 104k 197.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $21M 175k 119.24
Alps Etf sectr div dogs (SDOG) 0.2 $20M 468k 43.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $21M 873k 24.32
New Media Inv Grp 0.2 $21M 1.2M 17.14
Fidelity divid etf risi (FDRR) 0.2 $22M 722k 29.87
Expeditors International of Washington (EXPD) 0.1 $20M 312k 63.30
Northrop Grumman Corporation (NOC) 0.1 $19M 55k 349.12
ConocoPhillips (COP) 0.1 $19M 327k 59.29
Macquarie Infrastructure Company 0.1 $20M 548k 36.93
Raymond James Financial (RJF) 0.1 $20M 220k 89.41
PowerShares QQQ Trust, Series 1 0.1 $20M 125k 160.13
iShares S&P 100 Index (OEF) 0.1 $19M 164k 115.99
American Intl Group 0.1 $19M 1.2M 16.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 377k 48.28
Bank of America Corporation (BAC) 0.1 $19M 624k 29.99
United Parcel Service (UPS) 0.1 $19M 178k 104.66
Copart (CPRT) 0.1 $18M 362k 50.93
Schlumberger (SLB) 0.1 $18M 282k 64.78
iShares Dow Jones US Financial (IYF) 0.1 $18M 155k 117.81
PowerShares High Yld. Dividend Achv 0.1 $19M 1.1M 17.02
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $18M 408k 43.57
Kinder Morgan (KMI) 0.1 $18M 1.2M 15.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $18M 315k 56.55
Mondelez Int (MDLZ) 0.1 $19M 447k 41.73
Chubb (CB) 0.1 $18M 132k 136.77
Cognizant Technology Solutions (CTSH) 0.1 $17M 205k 80.50
Travelers Companies (TRV) 0.1 $17M 124k 138.79
Novartis (NVS) 0.1 $18M 217k 80.85
Intuitive Surgical (ISRG) 0.1 $17M 41k 412.82
Occidental Petroleum Corporation (OXY) 0.1 $17M 261k 64.96
iShares Russell 1000 Value Index (IWD) 0.1 $17M 144k 119.96
Gilead Sciences (GILD) 0.1 $17M 222k 74.78
Ball Corporation (BALL) 0.1 $16M 414k 39.71
Vanguard Large-Cap ETF (VV) 0.1 $17M 141k 121.21
iShares MSCI ACWI Index Fund (ACWI) 0.1 $17M 230k 71.70
Sch Us Mid-cap Etf etf (SCHM) 0.1 $17M 312k 52.88
Eaton (ETN) 0.1 $16M 205k 79.91
Wpp Plc- (WPP) 0.1 $18M 220k 79.55
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $17M 466k 35.82
Guggenheim Bulletshares 2020 H mf 0.1 $16M 675k 24.34
Broadridge Financial Solutions (BR) 0.1 $15M 140k 109.69
General Electric Company 0.1 $16M 1.2M 13.48
Digital Realty Trust (DLR) 0.1 $16M 147k 105.38
W.W. Grainger (GWW) 0.1 $16M 56k 282.28
International Flavors & Fragrances (IFF) 0.1 $16M 119k 136.91
Southern Company (SO) 0.1 $16M 351k 44.66
SPDR KBW Regional Banking (KRE) 0.1 $16M 262k 60.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $16M 143k 108.28
Vanguard Pacific ETF (VPL) 0.1 $16M 217k 72.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $16M 120k 132.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $16M 149k 104.28
Vaneck Vectors Etf Tr gaming etf (BJK) 0.1 $15M 331k 46.05
BlackRock (BLK) 0.1 $15M 27k 541.73
Las Vegas Sands (LVS) 0.1 $14M 196k 71.90
Deere & Company (DE) 0.1 $15M 95k 155.32
Biogen Idec (BIIB) 0.1 $15M 53k 273.82
C.H. Robinson Worldwide (CHRW) 0.1 $14M 153k 93.71
F5 Networks (FFIV) 0.1 $14M 97k 144.61
American International (AIG) 0.1 $14M 263k 54.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 123k 112.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $14M 78k 180.05
inv grd crp bd (CORP) 0.1 $15M 146k 102.27
Citigroup (C) 0.1 $14M 208k 67.50
Expedia (EXPE) 0.1 $14M 129k 110.41
Express Scripts Holding 0.1 $15M 215k 69.08
Ishares Tr Dec 2020 0.1 $14M 557k 25.07
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $14M 564k 24.51
Ishares Tr ibnd dec23 etf 0.1 $14M 567k 24.48
Lear Corporation (LEA) 0.1 $13M 67k 186.08
ResMed (RMD) 0.1 $13M 133k 98.47
LKQ Corporation (LKQ) 0.1 $13M 341k 37.50
Snap-on Incorporated (SNA) 0.1 $14M 93k 147.54
Emerson Electric (EMR) 0.1 $13M 184k 68.30
Analog Devices (ADI) 0.1 $13M 147k 91.13
Xilinx 0.1 $14M 189k 72.24
Yum! Brands (YUM) 0.1 $14M 160k 85.13
Canon (CAJPY) 0.1 $14M 376k 36.45
Jacobs Engineering 0.1 $13M 219k 59.15
Celgene Corporation 0.1 $13M 151k 89.21
Jack Henry & Associates (JKHY) 0.1 $13M 105k 120.95
iShares Russell 2000 Growth Index (IWO) 0.1 $13M 69k 190.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 105k 121.90
PowerShares Dyn Leisure & Entert. 0.1 $14M 303k 44.53
Phillips 66 (PSX) 0.1 $14M 140k 95.92
Ishares Inc msci frntr 100 (FM) 0.1 $13M 367k 35.11
Ishares Tr dec 18 cp term 0.1 $13M 523k 25.14
Crown Castle Intl (CCI) 0.1 $13M 116k 109.61
Lamar Advertising Co-a (LAMR) 0.1 $13M 204k 63.66
Ishares Tr ibnd dec21 etf 0.1 $14M 562k 24.47
Ishares Tr 0.1 $13M 541k 24.77
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $14M 564k 24.39
Ishares Tr ibonds etf (IBDS) 0.1 $13M 527k 24.07
Republic Services (RSG) 0.1 $12M 173k 66.23
AFLAC Incorporated (AFL) 0.1 $12M 265k 43.76
Ross Stores (ROST) 0.1 $12M 159k 77.98
Western Digital (WDC) 0.1 $12M 130k 92.27
GlaxoSmithKline 0.1 $11M 289k 39.07
Royal Dutch Shell 0.1 $12M 188k 65.53
Prosperity Bancshares (PB) 0.1 $12M 169k 72.63
Group Cgi Cad Cl A 0.1 $12M 210k 57.64
Glacier Ban (GBCI) 0.1 $11M 291k 38.38
Magellan Midstream Partners 0.1 $12M 199k 58.35
iShares Dow Jones US Home Const. (ITB) 0.1 $12M 310k 39.49
Thomson Reuters Corp 0.1 $12M 311k 38.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $12M 1.5M 7.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 98k 122.95
Industries N shs - a - (LYB) 0.1 $11M 106k 105.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $11M 178k 62.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $12M 72k 169.70
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $12M 2.7M 4.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $12M 151k 78.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $12M 351k 34.12
Ishares Inc em mkt min vol (EEMV) 0.1 $11M 183k 62.34
Ishares Inc emrgmkt dividx (DVYE) 0.1 $12M 265k 43.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 47k 242.09
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $12M 493k 24.51
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $12M 481k 24.65
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $12M 509k 24.27
Steris 0.1 $12M 130k 93.36
Ishares Tr ibonds dec2026 (IBDR) 0.1 $12M 524k 23.67
America Movil Sab De Cv spon adr l 0.1 $10M 534k 19.09
Assurant (AIZ) 0.1 $11M 116k 91.41
Bank of New York Mellon Corporation (BK) 0.1 $11M 214k 51.53
Kimberly-Clark Corporation (KMB) 0.1 $11M 96k 110.13
NVIDIA Corporation (NVDA) 0.1 $10M 47k 221.36
Parker-Hannifin Corporation (PH) 0.1 $10M 61k 171.03
UnitedHealth (UNH) 0.1 $9.9M 46k 213.99
EOG Resources (EOG) 0.1 $11M 103k 105.27
Marriott International (MAR) 0.1 $10M 74k 135.98
Brookfield Infrastructure Part (BIP) 0.1 $9.9M 238k 41.64
Delta Air Lines (DAL) 0.1 $10M 185k 54.81
Realty Income (O) 0.1 $11M 204k 51.73
Technology SPDR (XLK) 0.1 $10M 154k 65.42
EQT Corporation (EQT) 0.1 $10M 212k 47.51
Oneok (OKE) 0.1 $10M 181k 56.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $10M 97k 103.19
iShares Dow Jones US Consumer Goods (IYK) 0.1 $10M 84k 118.91
iShares Dow Jones US Health Care (IHF) 0.1 $11M 68k 157.91
Vanguard Small-Cap ETF (VB) 0.1 $11M 72k 146.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $10M 100k 101.05
Vanguard European ETF (VGK) 0.1 $10M 174k 58.15
SPDR DJ Wilshire REIT (RWR) 0.1 $10M 116k 86.14
Fortis (FTS) 0.1 $9.9M 294k 33.77
Spdr Ser Tr cmn (SMLV) 0.1 $10M 116k 88.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $11M 104k 105.92
Alibaba Group Holding (BABA) 0.1 $11M 60k 183.54
Claymore Exchange Trd Fd Tr gugenhim 2023 0.1 $11M 405k 25.95
Guggen Bltshr 2024 Hy Corp cmn 0.1 $11M 441k 24.94
Ameriprise Financial (AMP) 0.1 $9.7M 66k 147.94
Raytheon Company 0.1 $8.9M 41k 215.83
Waters Corporation (WAT) 0.1 $9.5M 48k 198.65
Philip Morris International (PM) 0.1 $9.4M 94k 99.40
Praxair 0.1 $8.9M 61k 144.30
Royal Dutch Shell 0.1 $9.2M 144k 63.81
American Electric Power Company (AEP) 0.1 $9.7M 141k 68.59
Total (TTE) 0.1 $9.0M 157k 57.69
Pioneer Natural Resources (PXD) 0.1 $9.0M 52k 171.78
Gladstone Commercial Corporation (GOOD) 0.1 $9.3M 536k 17.34
Illumina (ILMN) 0.1 $9.0M 38k 236.41
Commerce Bancshares (CBSH) 0.1 $8.6M 144k 59.91
United Bankshares (UBSI) 0.1 $9.2M 261k 35.25
Hain Celestial (HAIN) 0.1 $9.0M 282k 32.07
Wabtec Corporation (WAB) 0.1 $9.7M 119k 81.40
Vanguard Mid-Cap ETF (VO) 0.1 $9.1M 59k 154.21
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $9.8M 54k 182.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $9.0M 120k 75.02
D Ishares (EEMS) 0.1 $8.9M 167k 53.35
Icon (ICLR) 0.1 $8.9M 76k 118.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $9.4M 258k 36.34
Ihs Markit 0.1 $9.8M 202k 48.24
U.S. Bancorp (USB) 0.1 $8.5M 168k 50.50
Sony Corporation (SONY) 0.1 $8.0M 165k 48.34
T. Rowe Price (TROW) 0.1 $8.5M 78k 107.97
Honeywell International (HON) 0.1 $7.9M 55k 144.50
Fiserv (FI) 0.1 $7.7M 109k 70.74
HDFC Bank (HDB) 0.1 $8.5M 86k 98.77
J.M. Smucker Company (SJM) 0.1 $8.2M 66k 124.01
Micron Technology (MU) 0.1 $7.5M 143k 52.14
Industrial SPDR (XLI) 0.1 $8.4M 113k 74.29
Cae (CAE) 0.1 $8.1M 435k 18.59
Consumer Discretionary SPDR (XLY) 0.1 $8.3M 82k 101.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.5M 138k 54.37
General Motors Company (GM) 0.1 $8.0M 221k 36.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.5M 62k 120.62
iShares MSCI Austria Investable Mkt (EWO) 0.1 $7.3M 289k 25.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.4M 99k 84.84
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $7.7M 55k 139.18
Ellie Mae 0.1 $7.4M 80k 91.94
Xylem (XYL) 0.1 $8.2M 107k 76.92
Metropcs Communications (TMUS) 0.1 $8.3M 136k 61.04
Ambev Sa- (ABEV) 0.1 $8.5M 1.2M 7.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $8.2M 197k 41.82
Ark Etf Tr web x.o etf (ARKW) 0.1 $7.6M 153k 49.88
Walgreen Boots Alliance (WBA) 0.1 $7.4M 113k 65.47
Etfis Ser Tr I bioshs bio cli (BBC) 0.1 $7.5M 228k 32.79
Acxiom 0.1 $8.0M 387k 20.79
Broad 0.1 $7.2M 31k 235.66
S&p Global (SPGI) 0.1 $8.4M 44k 191.06
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.1 $8.0M 267k 29.91
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $7.8M 174k 45.08
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $8.1M 336k 24.08
PNC Financial Services (PNC) 0.1 $6.5M 43k 151.25
Northern Trust Corporation (NTRS) 0.1 $7.0M 68k 103.14
Blackstone 0.1 $6.4M 201k 31.95
Caterpillar (CAT) 0.1 $5.9M 40k 147.39
Ecolab (ECL) 0.1 $6.2M 45k 137.07
Adobe Systems Incorporated (ADBE) 0.1 $6.7M 31k 216.09
Harris Corporation 0.1 $6.8M 42k 161.27
Aetna 0.1 $6.0M 36k 169.01
Altria (MO) 0.1 $6.3M 101k 62.32
Texas Instruments Incorporated (TXN) 0.1 $5.9M 72k 81.99
Stericycle (SRCL) 0.1 $6.3M 107k 58.75
iShares Russell 1000 Index (IWB) 0.1 $6.2M 42k 146.85
Lam Research Corporation (LRCX) 0.1 $7.0M 35k 203.16
Align Technology (ALGN) 0.1 $7.1M 28k 251.13
Plains All American Pipeline (PAA) 0.1 $5.9M 270k 22.03
Skyworks Solutions (SWKS) 0.1 $6.3M 63k 100.27
Materials SPDR (XLB) 0.1 $7.0M 123k 56.94
Rydex S&P Equal Weight ETF 0.1 $6.7M 67k 99.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $6.3M 136k 46.46
iShares S&P Europe 350 Index (IEV) 0.1 $6.2M 132k 46.63
FleetCor Technologies 0.1 $6.9M 34k 202.50
Vanguard Extended Market ETF (VXF) 0.1 $6.1M 54k 111.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.9M 185k 37.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $6.4M 217k 29.40
Powershares Etf Tr Ii s^p smcp hc po 0.1 $6.1M 55k 111.40
Claymore/sabrient Stealth Etf cmn 0.1 $5.9M 175k 33.84
Powershares Etf Tr Ii s^p500 low vol 0.1 $7.2M 153k 46.97
Ishares Tr core strm usbd (ISTB) 0.1 $6.7M 136k 49.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $6.6M 84k 78.45
Ishares S&p Amt-free Municipal 0.1 $5.9M 234k 25.40
Kraft Heinz (KHC) 0.1 $6.5M 105k 62.29
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $6.2M 285k 21.75
Yum China Holdings (YUMC) 0.1 $6.2M 150k 41.50
Altaba 0.1 $6.0M 81k 74.04
BP (BP) 0.0 $5.0M 124k 40.54
HSBC Holdings (HSBC) 0.0 $5.3M 112k 47.67
Waste Management (WM) 0.0 $4.7M 56k 84.11
Eli Lilly & Co. (LLY) 0.0 $5.0M 65k 77.37
CarMax (KMX) 0.0 $5.7M 92k 61.94
Franklin Resources (BEN) 0.0 $4.8M 139k 34.68
Akamai Technologies (AKAM) 0.0 $4.7M 66k 70.98
Foot Locker (FL) 0.0 $5.5M 121k 45.54
Tyson Foods (TSN) 0.0 $5.5M 76k 72.93
McKesson Corporation (MCK) 0.0 $4.8M 34k 140.88
Nextera Energy (NEE) 0.0 $5.3M 32k 163.33
Weyerhaeuser Company (WY) 0.0 $5.4M 153k 35.00
Buckeye Partners 0.0 $5.3M 142k 37.39
Msci (MSCI) 0.0 $5.5M 37k 149.48
Netflix (NFLX) 0.0 $5.1M 17k 295.38
CF Industries Holdings (CF) 0.0 $5.5M 151k 36.49
AllianceBernstein Holding (AB) 0.0 $4.9M 181k 26.85
Medical Properties Trust (MPW) 0.0 $5.0M 381k 13.00
Tyler Technologies (TYL) 0.0 $5.2M 25k 210.97
Southern Copper Corporation (SCCO) 0.0 $5.0M 93k 54.18
Rbc Cad (RY) 0.0 $5.6M 72k 77.29
Tor Dom Bk Cad (TD) 0.0 $5.5M 97k 56.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.8M 27k 218.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.1M 15k 341.75
Vanguard Total Bond Market ETF (BND) 0.0 $5.2M 65k 79.93
Ishares Tr fltg rate nt (FLOT) 0.0 $4.6M 91k 50.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.4M 109k 49.03
Us Silica Hldgs (SLCA) 0.0 $5.5M 215k 25.52
D Spdr Index Shs Fds (SPGM) 0.0 $5.5M 70k 78.21
Berry Plastics (BERY) 0.0 $5.1M 93k 54.81
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.4M 86k 63.04
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.9M 158k 37.24
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.9M 72k 68.80
I Shares 2019 Etf 0.0 $5.8M 230k 25.30
Sabre (SABR) 0.0 $4.8M 224k 21.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.9M 232k 25.36
Ishares Tr ibonds dec 21 0.0 $5.6M 222k 25.40
Ishares Tr ibonds dec 22 0.0 $5.6M 219k 25.50
Nutanix Inc cl a (NTNX) 0.0 $4.9M 100k 49.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.7M 219k 25.83
Comcast Corporation (CMCSA) 0.0 $4.0M 116k 34.17
Melco Crown Entertainment (MLCO) 0.0 $3.9M 135k 28.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3M 66k 50.71
Moody's Corporation (MCO) 0.0 $4.4M 27k 161.30
CSX Corporation (CSX) 0.0 $4.2M 76k 55.72
FedEx Corporation (FDX) 0.0 $4.2M 18k 240.10
AES Corporation (AES) 0.0 $4.4M 384k 11.37
American Eagle Outfitters (AEO) 0.0 $3.3M 166k 19.93
Edwards Lifesciences (EW) 0.0 $3.3M 24k 139.54
IDEXX Laboratories (IDXX) 0.0 $3.6M 19k 191.39
Microchip Technology (MCHP) 0.0 $4.3M 47k 91.37
Paychex (PAYX) 0.0 $3.9M 63k 61.59
Trimble Navigation (TRMB) 0.0 $3.7M 102k 35.88
Laboratory Corp. of America Holdings (LH) 0.0 $4.5M 28k 161.75
Allstate Corporation (ALL) 0.0 $4.0M 43k 94.62
BB&T Corporation 0.0 $4.1M 80k 52.03
Halliburton Company (HAL) 0.0 $3.4M 73k 46.94
Stryker Corporation (SYK) 0.0 $3.7M 23k 160.91
TJX Companies (TJX) 0.0 $4.1M 51k 81.56
General Dynamics Corporation (GD) 0.0 $3.9M 18k 220.88
Vornado Realty Trust (VNO) 0.0 $3.7M 55k 67.30
Bce (BCE) 0.0 $4.3M 99k 43.04
Applied Materials (AMAT) 0.0 $3.5M 63k 55.62
Toyota Motor Corporation (TM) 0.0 $4.4M 34k 130.36
Activision Blizzard 0.0 $3.3M 50k 67.47
WNS 0.0 $3.8M 84k 45.33
Baidu (BIDU) 0.0 $3.7M 17k 223.18
Essex Property Trust (ESS) 0.0 $3.6M 15k 240.71
Energy Transfer Equity (ET) 0.0 $3.5M 248k 14.21
Intuit (INTU) 0.0 $3.4M 20k 173.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 91k 36.51
iShares Russell Midcap Index Fund (IWR) 0.0 $4.5M 22k 206.44
Simon Property (SPG) 0.0 $3.7M 24k 154.36
Government Properties Income Trust 0.0 $3.9M 289k 13.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.1M 140k 29.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.8M 47k 82.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.2M 70k 60.46
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.1M 82k 49.80
Claymore Beacon Global Timber Index 0.0 $4.1M 126k 32.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0M 107k 36.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0M 31k 130.95
Nuveen Quality Pref. Inc. Fund II 0.0 $4.3M 440k 9.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.2M 416k 10.01
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.5M 66k 52.60
Interxion Holding 0.0 $3.9M 63k 62.11
Prologis (PLD) 0.0 $3.3M 52k 62.99
Duke Energy (DUK) 0.0 $4.5M 58k 77.46
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.5M 169k 20.98
Servicenow (NOW) 0.0 $3.3M 20k 165.46
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.0M 134k 29.98
Stonecastle Finl (BANX) 0.0 $4.6M 210k 21.75
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.3M 128k 25.99
Iron Mountain (IRM) 0.0 $3.3M 101k 32.86
Equinix (EQIX) 0.0 $4.1M 9.9k 418.13
Relx (RELX) 0.0 $4.4M 208k 20.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.6M 71k 50.82
Time Warner 0.0 $3.2M 34k 94.59
Corning Incorporated (GLW) 0.0 $2.4M 86k 27.88
Charles Schwab Corporation (SCHW) 0.0 $3.1M 60k 52.22
Total System Services 0.0 $2.2M 26k 86.24
Devon Energy Corporation (DVN) 0.0 $2.1M 67k 31.79
Baxter International (BAX) 0.0 $2.0M 31k 65.05
Norfolk Southern (NSC) 0.0 $3.1M 23k 135.79
Dominion Resources (D) 0.0 $2.6M 38k 67.43
Autodesk (ADSK) 0.0 $2.6M 21k 125.60
Carnival Corporation (CCL) 0.0 $2.2M 34k 65.60
Cummins (CMI) 0.0 $2.9M 18k 162.09
Nucor Corporation (NUE) 0.0 $2.6M 43k 61.09
Royal Caribbean Cruises (RCL) 0.0 $2.3M 19k 117.75
Sonoco Products Company (SON) 0.0 $2.6M 54k 48.50
Automatic Data Processing (ADP) 0.0 $3.1M 28k 113.47
Tiffany & Co. 0.0 $2.4M 24k 97.67
Morgan Stanley (MS) 0.0 $2.6M 48k 53.97
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 27k 74.25
Red Hat 0.0 $2.5M 17k 149.50
Anadarko Petroleum Corporation 0.0 $2.4M 40k 60.42
Berkshire Hathaway (BRK.A) 0.0 $2.1M 7.00 299142.86
General Mills (GIS) 0.0 $2.5M 56k 45.06
Target Corporation (TGT) 0.0 $3.2M 47k 69.44
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 32k 66.91
Williams Companies (WMB) 0.0 $2.0M 82k 24.86
Clorox Company (CLX) 0.0 $2.0M 15k 133.13
D.R. Horton (DHI) 0.0 $3.0M 68k 43.84
Xcel Energy (XEL) 0.0 $2.3M 50k 45.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0M 39k 78.45
NetEase (NTES) 0.0 $3.1M 11k 280.42
Estee Lauder Companies (EL) 0.0 $2.0M 13k 149.70
salesforce (CRM) 0.0 $2.4M 21k 116.30
Companhia de Saneamento Basi (SBS) 0.0 $3.3M 309k 10.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 11k 174.66
Elbit Systems (ESLT) 0.0 $2.9M 24k 121.58
Oge Energy Corp (OGE) 0.0 $2.7M 84k 32.77
Hexcel Corporation (HXL) 0.0 $2.2M 34k 64.59
NetScout Systems (NTCT) 0.0 $2.1M 78k 26.35
Unilever (UL) 0.0 $2.1M 37k 55.56
Dex (DXCM) 0.0 $2.3M 31k 74.15
Vanguard Financials ETF (VFH) 0.0 $2.2M 31k 69.49
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 45k 44.88
Regency Centers Corporation (REG) 0.0 $3.2M 54k 58.98
Medidata Solutions 0.0 $2.8M 44k 62.82
Eagle Ban (EGBN) 0.0 $3.0M 50k 59.85
Tesla Motors (TSLA) 0.0 $2.0M 7.7k 266.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.4M 45k 54.03
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 38k 54.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.1M 52k 41.04
Hldgs (UAL) 0.0 $2.8M 41k 69.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.4M 31k 77.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 22k 104.89
iShares Russell Microcap Index (IWC) 0.0 $2.4M 25k 96.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.7M 34k 80.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.8M 60k 47.83
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.6M 87k 29.84
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.1M 35k 88.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.6M 20k 132.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.1M 104k 29.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.7M 193k 14.02
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.9M 214k 13.47
Rydex S&P Equal Weight Technology 0.0 $2.7M 18k 151.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.2M 18k 123.47
Vanguard Energy ETF (VDE) 0.0 $2.4M 26k 92.38
Nuveen Enhanced Mun Value 0.0 $2.0M 148k 13.34
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 33k 69.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.2M 61k 36.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.3M 25k 91.34
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.9M 24k 121.58
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.6M 31k 83.83
Matador Resources (MTDR) 0.0 $3.0M 102k 29.91
Carlyle Group 0.0 $2.5M 118k 21.35
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 51k 45.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.2M 151k 21.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.3M 109k 21.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.2M 104k 21.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.4M 112k 21.90
Wp Carey (WPC) 0.0 $2.2M 35k 62.00
Tower Semiconductor (TSEM) 0.0 $2.4M 90k 26.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.2M 45k 48.92
Ptc (PTC) 0.0 $2.5M 32k 78.00
Cyrusone 0.0 $2.4M 48k 51.20
Powershares Exchange 0.0 $2.6M 57k 44.79
Cdw (CDW) 0.0 $2.5M 35k 70.31
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.0M 98k 20.77
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.6M 124k 20.82
Intercontinental Exchange (ICE) 0.0 $2.2M 30k 72.52
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.5M 310k 8.15
Century Communities (CCS) 0.0 $2.6M 86k 29.95
New Residential Investment (RITM) 0.0 $2.0M 121k 16.45
Anthem (ELV) 0.0 $2.5M 11k 219.66
Fiat Chrysler Auto 0.0 $3.3M 160k 20.52
New Senior Inv Grp 0.0 $3.0M 363k 8.18
Dct Industrial Trust Inc reit usd.01 0.0 $3.1M 55k 56.33
Healthcare Tr Amer Inc cl a 0.0 $2.2M 83k 26.45
Williams Partners 0.0 $2.9M 84k 34.43
Legacytexas Financial 0.0 $2.9M 67k 42.82
Paypal Holdings (PYPL) 0.0 $2.6M 34k 75.88
Welltower Inc Com reit (WELL) 0.0 $2.9M 54k 54.43
Hp (HPQ) 0.0 $2.3M 107k 21.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.1M 65k 48.04
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.3M 36k 64.41
Fortive (FTV) 0.0 $2.6M 34k 77.53
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 62k 35.25
Line Corp- 0.0 $2.7M 70k 39.02
Ishr Msci Singapore (EWS) 0.0 $2.3M 86k 26.67
Ishares Inc etp (EWM) 0.0 $2.0M 55k 36.13
Andeavor 0.0 $2.4M 24k 100.57
Delphi Automotive Inc international (APTV) 0.0 $2.9M 34k 84.96
Bancorpsouth Bank 0.0 $2.7M 85k 31.80
Nutrien (NTR) 0.0 $2.1M 44k 47.26
Booking Holdings (BKNG) 0.0 $2.1M 1.0k 2080.50
Huntington Bancshares Incorporated (HBAN) 0.0 $846k 56k 15.09
Hasbro (HAS) 0.0 $1.6M 19k 84.29
Owens Corning (OC) 0.0 $1.6M 20k 80.39
Annaly Capital Management 0.0 $939k 90k 10.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 887.00 1289.74
Fidelity National Information Services (FIS) 0.0 $894k 9.3k 96.27
Discover Financial Services (DFS) 0.0 $1.5M 21k 71.94
People's United Financial 0.0 $1.9M 104k 18.66
Affiliated Managers (AMG) 0.0 $1.9M 10k 189.55
Monsanto Company 0.0 $1.3M 11k 116.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 9.2k 163.02
Archer Daniels Midland Company (ADM) 0.0 $714k 17k 43.38
Brookfield Asset Management 0.0 $1.4M 35k 38.99
Consolidated Edison (ED) 0.0 $1.8M 23k 77.95
Host Hotels & Resorts (HST) 0.0 $888k 48k 18.56
PPG Industries (PPG) 0.0 $1.5M 13k 111.57
Public Storage (PSA) 0.0 $1.4M 6.8k 200.36
RPM International (RPM) 0.0 $1.2M 25k 47.69
Sealed Air (SEE) 0.0 $739k 17k 42.78
Stanley Black & Decker (SWK) 0.0 $871k 5.8k 150.87
SYSCO Corporation (SYY) 0.0 $1.2M 20k 59.94
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.7k 392.28
V.F. Corporation (VFC) 0.0 $1.6M 21k 74.14
Avery Dennison Corporation (AVY) 0.0 $700k 6.6k 106.25
Verisign (VRSN) 0.0 $734k 6.2k 118.50
Apartment Investment and Management 0.0 $853k 21k 40.73
Charles River Laboratories (CRL) 0.0 $1.1M 10k 106.70
Comerica Incorporated (CMA) 0.0 $660k 6.9k 95.87
Regions Financial Corporation (RF) 0.0 $1.4M 73k 18.58
Darden Restaurants (DRI) 0.0 $783k 9.2k 85.25
United Rentals (URI) 0.0 $1.2M 7.2k 172.80
Equity Residential (EQR) 0.0 $1.5M 24k 61.62
Masco Corporation (MAS) 0.0 $1.3M 33k 40.43
National-Oilwell Var 0.0 $1.1M 31k 36.80
JetBlue Airways Corporation (JBLU) 0.0 $987k 49k 20.31
Unum (UNM) 0.0 $1.5M 32k 47.29
Eastman Chemical Company (EMN) 0.0 $703k 6.7k 105.54
Interpublic Group of Companies (IPG) 0.0 $1.8M 80k 23.03
Rockwell Collins 0.0 $975k 7.2k 134.85
Valero Energy Corporation (VLO) 0.0 $1.9M 20k 92.79
Kroger (KR) 0.0 $959k 40k 23.95
Newfield Exploration 0.0 $774k 32k 24.42
Air Products & Chemicals (APD) 0.0 $1.3M 8.0k 159.07
CIGNA Corporation 0.0 $1.0M 6.3k 167.81
eBay (EBAY) 0.0 $1.3M 33k 40.23
Fluor Corporation (FLR) 0.0 $661k 12k 57.21
Macy's (M) 0.0 $717k 24k 29.74
Marsh & McLennan Companies (MMC) 0.0 $770k 9.3k 82.59
NCR Corporation (VYX) 0.0 $669k 21k 31.52
Rio Tinto (RIO) 0.0 $946k 18k 51.54
Sanofi-Aventis SA (SNY) 0.0 $1.6M 40k 40.07
Unilever 0.0 $784k 14k 56.37
Ford Motor Company (F) 0.0 $1.4M 131k 11.08
Exelon Corporation (EXC) 0.0 $940k 24k 39.00
Shire 0.0 $888k 5.9k 149.34
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 109.98
Manpower (MAN) 0.0 $1.1M 9.8k 115.14
Markel Corporation (MKL) 0.0 $752k 643.00 1169.52
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 16k 81.31
Fifth Third Ban (FITB) 0.0 $725k 23k 31.74
Prudential Financial (PRU) 0.0 $1.7M 17k 103.54
Hospitality Properties Trust 0.0 $903k 36k 25.35
Hilltop Holdings (HTH) 0.0 $1.1M 47k 23.47
Toll Brothers (TOL) 0.0 $1.0M 24k 43.25
AutoZone (AZO) 0.0 $881k 1.4k 648.75
Dr Pepper Snapple 0.0 $1.5M 13k 118.36
Old Republic International Corporation (ORI) 0.0 $1.5M 69k 21.45
Public Service Enterprise (PEG) 0.0 $739k 15k 49.39
Sempra Energy (SRE) 0.0 $1.5M 13k 111.19
Highwoods Properties (HIW) 0.0 $831k 19k 43.84
Roper Industries (ROP) 0.0 $770k 2.8k 276.58
Kennametal (KMT) 0.0 $1.2M 30k 40.16
Bank of the Ozarks 0.0 $1.1M 23k 48.26
Constellation Brands (STZ) 0.0 $1.7M 7.8k 220.53
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 109.04
Gladstone Capital Corporation (GLAD) 0.0 $662k 77k 8.60
Lexington Realty Trust (LXP) 0.0 $820k 104k 7.87
Ventas (VTR) 0.0 $968k 20k 49.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 9.4k 106.72
Quanta Services (PWR) 0.0 $1.4M 41k 33.88
AMN Healthcare Services (AMN) 0.0 $766k 14k 56.73
Invesco (IVZ) 0.0 $1.4M 44k 32.01
Brooks Automation (AZTA) 0.0 $695k 26k 27.08
Enbridge (ENB) 0.0 $1.7M 53k 31.46
Humana (HUM) 0.0 $845k 3.1k 268.94
Key (KEY) 0.0 $1.2M 63k 19.55
Old National Ban (ONB) 0.0 $817k 48k 16.90
Owens-Illinois 0.0 $1.1M 49k 21.67
Rogers Communications -cl B (RCI) 0.0 $1.3M 29k 44.68
Steel Dynamics (STLD) 0.0 $1.5M 35k 44.23
Zions Bancorporation (ZION) 0.0 $1.5M 28k 52.74
Black Hills Corporation (BKH) 0.0 $861k 16k 54.33
Evercore Partners (EVR) 0.0 $1.1M 13k 87.23
Oshkosh Corporation (OSK) 0.0 $1.3M 17k 77.27
Acuity Brands (AYI) 0.0 $765k 5.5k 139.17
BHP Billiton (BHP) 0.0 $732k 17k 44.40
Cibc Cad (CM) 0.0 $1.6M 18k 88.29
Cinemark Holdings (CNK) 0.0 $765k 20k 37.68
CenterPoint Energy (CNP) 0.0 $1.4M 50k 27.40
DTE Energy Company (DTE) 0.0 $696k 6.7k 104.38
Hill-Rom Holdings 0.0 $1.1M 13k 87.03
Ingersoll-rand Co Ltd-cl A 0.0 $735k 8.6k 85.47
Kilroy Realty Corporation (KRC) 0.0 $873k 12k 70.92
Southwest Airlines (LUV) 0.0 $2.0M 34k 57.27
MetLife (MET) 0.0 $1.4M 30k 45.88
Trinity Industries (TRN) 0.0 $787k 24k 32.63
American Public Education (APEI) 0.0 $930k 22k 42.99
British American Tobac (BTI) 0.0 $1.1M 19k 57.68
Chicago Bridge & Iron Company 0.0 $1.9M 130k 14.40
Centene Corporation (CNC) 0.0 $1.7M 16k 106.89
Holly Energy Partners 0.0 $1.3M 47k 27.57
Sabine Royalty Trust (SBR) 0.0 $912k 21k 43.94
Church & Dwight (CHD) 0.0 $764k 15k 50.36
Callon Pete Co Del Com Stk 0.0 $705k 53k 13.24
Duke Realty Corporation 0.0 $780k 29k 26.49
EastGroup Properties (EGP) 0.0 $1.0M 12k 82.63
Extra Space Storage (EXR) 0.0 $1.1M 13k 87.39
Kansas City Southern 0.0 $1.5M 13k 109.85
Nice Systems (NICE) 0.0 $1.8M 19k 93.91
Corporate Office Properties Trust (CDP) 0.0 $798k 31k 25.84
PacWest Ban 0.0 $1.6M 33k 49.54
Rockwell Automation (ROK) 0.0 $689k 4.0k 174.12
Scotts Miracle-Gro Company (SMG) 0.0 $709k 8.3k 85.78
SYNNEX Corporation (SNX) 0.0 $701k 5.9k 118.33
Texas Pacific Land Trust 0.0 $1.3M 2.6k 505.34
Potlatch Corporation (PCH) 0.0 $1.4M 28k 52.06
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 10k 124.85
Federal Realty Inv. Trust 0.0 $1.4M 12k 116.14
iShares Gold Trust 0.0 $737k 58k 12.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 76k 25.31
First American Financial (FAF) 0.0 $1.6M 28k 58.69
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 21k 86.43
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.8k 121.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 21k 52.61
Dollar General (DG) 0.0 $1.4M 15k 93.53
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 13k 83.67
KAR Auction Services (KAR) 0.0 $1.7M 32k 54.19
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 16k 75.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 25k 75.45
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 62k 27.02
Retail Opportunity Investments (ROIC) 0.0 $722k 41k 17.67
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 8.8k 127.45
Barclays Bk Plc Ipsp croil etn 0.0 $1.2M 161k 7.31
KKR & Co 0.0 $1.9M 95k 20.30
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 26k 68.70
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9M 19k 99.71
Fortinet (FTNT) 0.0 $735k 14k 53.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.3M 91k 14.78
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 48k 31.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.8M 43k 42.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 16k 76.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 19k 55.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $680k 36k 19.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 11k 132.15
PowerShares Preferred Portfolio 0.0 $1.3M 86k 14.61
Ameris Ban (ABCB) 0.0 $809k 15k 52.88
O'reilly Automotive (ORLY) 0.0 $866k 3.5k 247.29
Omeros Corporation (OMER) 0.0 $1.2M 105k 11.17
Sun Communities (SUI) 0.0 $1.3M 15k 91.40
Vectren Corporation 0.0 $1.7M 26k 63.93
Motorola Solutions (MSI) 0.0 $1.6M 16k 105.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 113k 10.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $749k 6.8k 110.83
Vanguard Information Technology ETF (VGT) 0.0 $871k 5.1k 170.95
Vanguard Materials ETF (VAW) 0.0 $889k 6.9k 128.84
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.2M 52k 24.00
PowerShares Emerging Markets Sovere 0.0 $882k 31k 28.20
SPDR Barclays Capital High Yield B 0.0 $962k 27k 35.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 39k 40.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 9.5k 154.48
SPDR S&P Emerging Markets (SPEM) 0.0 $1.5M 37k 39.29
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 30k 35.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 9.2k 129.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8M 16k 109.36
ETFS Physical Platinum Shares 0.0 $835k 9.4k 88.66
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.2M 37k 33.08
Elements Rogers Intl Commodity Etn etf 0.0 $1.0M 182k 5.52
ETFS Physical Palladium Shares 0.0 $945k 10k 90.54
iShares Dow Jones US Industrial (IYJ) 0.0 $1.9M 13k 145.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 21k 63.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $843k 25k 34.38
WisdomTree Equity Income Fund (DHS) 0.0 $895k 13k 68.12
iShares MSCI France Index (EWQ) 0.0 $1.0M 32k 31.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.8M 7.7k 232.60
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 166k 9.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 84k 14.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 126k 11.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 151k 10.89
Vanguard Consumer Staples ETF (VDC) 0.0 $677k 5.0k 136.05
WisdomTree Total Dividend Fund (DTD) 0.0 $1.9M 22k 89.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $734k 7.5k 97.71
Blackrock Muniassets Fund (MUA) 0.0 $1.8M 136k 13.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.7M 234k 7.41
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 25k 49.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 104k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $901k 70k 12.95
PowerShares Hgh Yield Corporate Bnd 0.0 $1.2M 63k 18.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 248k 7.14
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $982k 6.2k 158.21
Rydex S&P Equal Weight Energy 0.0 $1.4M 25k 54.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $696k 23k 30.21
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.8M 244k 7.19
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.4M 39k 35.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0M 26k 76.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.5M 22k 69.89
Fly Leasing 0.0 $1.1M 86k 13.31
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 20k 73.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 22k 60.05
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.8M 88k 20.66
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.8M 46k 39.59
United-Guardian (UG) 0.0 $1.2M 65k 17.77
Ishares Tr s^p aggr all (AOA) 0.0 $813k 15k 53.49
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.6M 24k 69.95
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.7M 34k 50.09
Rydex Etf Trust indls etf 0.0 $1.9M 16k 119.40
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.2M 8.7k 140.10
Rydex Etf Trust equity 0.0 $1.8M 42k 43.87
Middlefield Banc (MBCN) 0.0 $752k 15k 49.09
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.7k 257.85
Te Connectivity Ltd for (TEL) 0.0 $1.1M 11k 99.93
Hca Holdings (HCA) 0.0 $755k 7.8k 96.98
Apollo Global Management 'a' 0.0 $1.1M 36k 29.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 31k 38.24
Ishares High Dividend Equity F (HDV) 0.0 $770k 9.1k 84.45
Marathon Petroleum Corp (MPC) 0.0 $1.1M 15k 73.08
Global X Fds ftse greec 0.0 $1.7M 180k 9.70
Spdr Short-term High Yield mf (SJNK) 0.0 $757k 28k 27.37
Aon 0.0 $1.4M 10k 140.29
Allison Transmission Hldngs I (ALSN) 0.0 $943k 24k 39.08
Franklin Financial Networ 0.0 $1.7M 53k 32.61
DBX ETF TR CDA CURR hdgeq 0.0 $747k 28k 26.86
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.9M 37k 51.14
Ingredion Incorporated (INGR) 0.0 $1.7M 13k 128.89
Sarepta Therapeutics (SRPT) 0.0 $1.9M 26k 74.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 35k 35.79
Epr Properties (EPR) 0.0 $1.1M 20k 55.42
Workday Inc cl a (WDAY) 0.0 $1.4M 11k 127.11
Powershares S&p 500 0.0 $735k 19k 39.42
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 19k 83.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $951k 18k 52.98
Twenty-first Century Fox 0.0 $691k 19k 36.71
Tg Therapeutics (TGTX) 0.0 $710k 50k 14.20
Guaranty Bancorp Del 0.0 $1.8M 62k 28.34
wisdomtreetrusdivd.. (DGRW) 0.0 $1.9M 47k 40.36
Conatus Pharmaceuticals 0.0 $1.9M 328k 5.87
Powershares Etf Trust Ii glbl st hi yld 0.0 $712k 30k 23.61
Sirius Xm Holdings (SIRI) 0.0 $810k 130k 6.24
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 35k 33.48
Twitter 0.0 $1.3M 44k 29.01
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.2M 47k 26.15
Fidelity msci finls idx (FNCL) 0.0 $884k 22k 40.40
Vodafone Group New Adr F (VOD) 0.0 $1.3M 46k 27.82
Voya Emerging Markets High I etf (IHD) 0.0 $974k 101k 9.60
Voya Natural Res Eq Inc Fund 0.0 $852k 141k 6.04
Voya Prime Rate Trust sh ben int 0.0 $1.3M 252k 5.21
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.8M 165k 10.91
Arista Networks (ANET) 0.0 $1.5M 6.0k 255.36
Fusion Telecomm Intl 0.0 $1.5M 451k 3.23
Powershares Etf Tr Ii var rate pfd por 0.0 $1.1M 45k 25.17
Ishares Tr core msci pac (IPAC) 0.0 $1.7M 29k 59.88
Michaels Cos Inc/the 0.0 $946k 48k 19.70
Cdk Global Inc equities 0.0 $1.2M 18k 63.36
Citizens Financial (CFG) 0.0 $1.1M 27k 41.99
Absolute Shs Tr wbi tct inc sh 0.0 $672k 27k 24.53
Absolute Shs Tr wbi tct hg 0.0 $1.7M 71k 24.40
Triumph Ban (TFIN) 0.0 $694k 17k 41.18
Nevro (NVRO) 0.0 $760k 8.8k 86.72
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $888k 24k 36.90
Doubleline Total Etf etf (TOTL) 0.0 $1.3M 27k 47.97
International Game Technology (IGT) 0.0 $1.5M 55k 26.73
Allergan 0.0 $1.7M 10k 168.32
Wec Energy Group (WEC) 0.0 $822k 13k 62.74
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 35k 31.80
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 84k 17.54
First Data 0.0 $1.3M 81k 16.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $928k 30k 31.09
Spdr Ser Tr russell yield (ONEY) 0.0 $817k 12k 67.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 26k 47.81
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1000k 15k 66.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $872k 2.8k 311.32
Rfdi etf (RFDI) 0.0 $1.1M 18k 63.93
Hilton Worldwide Holdings (HLT) 0.0 $865k 11k 78.72
Dxc Technology (DXC) 0.0 $1.0M 10k 100.55
Invitation Homes (INVH) 0.0 $927k 41k 22.83
Energy Transfer Partners 0.0 $1.6M 101k 16.22
Baker Hughes A Ge Company (BKR) 0.0 $745k 27k 27.77
Etfs Tr bbg commd k 1 0.0 $1.4M 57k 24.35
Tapestry (TPR) 0.0 $1.1M 22k 52.62
E TRADE Financial Corporation 0.0 $384k 6.9k 55.44
Packaging Corporation of America (PKG) 0.0 $385k 3.4k 112.77
AU Optronics 0.0 $130k 28k 4.58
Vale (VALE) 0.0 $387k 30k 12.72
Sociedad Quimica y Minera (SQM) 0.0 $229k 4.7k 49.20
Petroleo Brasileiro SA (PBR.A) 0.0 $280k 22k 12.99
CMS Energy Corporation (CMS) 0.0 $340k 7.5k 45.25
ICICI Bank (IBN) 0.0 $176k 20k 8.85
Hartford Financial Services (HIG) 0.0 $224k 4.3k 51.54
Progressive Corporation (PGR) 0.0 $586k 9.6k 60.89
Starwood Property Trust (STWD) 0.0 $269k 13k 20.99
State Street Corporation (STT) 0.0 $332k 3.3k 99.64
Western Union Company (WU) 0.0 $498k 26k 19.22
Reinsurance Group of America (RGA) 0.0 $244k 1.6k 153.85
Lincoln National Corporation (LNC) 0.0 $235k 3.2k 72.98
Arthur J. Gallagher & Co. (AJG) 0.0 $347k 5.1k 68.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $538k 7.9k 68.07
AutoNation (AN) 0.0 $600k 13k 46.78
Canadian Natl Ry (CNI) 0.0 $513k 7.0k 73.12
M&T Bank Corporation (MTB) 0.0 $552k 3.0k 184.37
Via 0.0 $254k 8.2k 31.10
Regeneron Pharmaceuticals (REGN) 0.0 $235k 683.00 344.07
Ameren Corporation (AEE) 0.0 $505k 8.9k 56.61
Lennar Corporation (LEN) 0.0 $303k 5.1k 58.98
FirstEnergy (FE) 0.0 $257k 7.6k 34.02
Cardinal Health (CAH) 0.0 $337k 5.4k 62.67
Cracker Barrel Old Country Store (CBRL) 0.0 $207k 1.3k 159.11
Genuine Parts Company (GPC) 0.0 $583k 6.5k 89.86
Hologic (HOLX) 0.0 $239k 6.4k 37.37
J.C. Penney Company 0.0 $494k 164k 3.02
Kohl's Corporation (KSS) 0.0 $265k 4.1k 65.43
Leggett & Platt (LEG) 0.0 $469k 11k 44.39
Mercury General Corporation (MCY) 0.0 $291k 6.3k 45.85
Noble Energy 0.0 $288k 9.5k 30.28
Polaris Industries (PII) 0.0 $319k 2.8k 114.62
Teradata Corporation (TDC) 0.0 $407k 10k 39.70
Brown-Forman Corporation (BF.B) 0.0 $650k 12k 54.37
Transocean (RIG) 0.0 $150k 15k 9.89
Best Buy (BBY) 0.0 $435k 6.2k 70.01
Boston Scientific Corporation (BSX) 0.0 $578k 21k 27.33
Nordstrom (JWN) 0.0 $251k 5.2k 48.43
Harley-Davidson (HOG) 0.0 $249k 5.8k 42.86
Vulcan Materials Company (VMC) 0.0 $655k 5.7k 114.25
Electronic Arts (EA) 0.0 $409k 3.4k 121.33
Cabot Corporation (CBT) 0.0 $315k 5.7k 55.66
Commercial Metals Company (CMC) 0.0 $529k 26k 20.46
International Paper Company (IP) 0.0 $650k 12k 53.41
Newell Rubbermaid (NWL) 0.0 $399k 16k 25.49
Autoliv (ALV) 0.0 $321k 2.2k 146.11
Hanesbrands (HBI) 0.0 $548k 30k 18.42
Mid-America Apartment (MAA) 0.0 $418k 4.6k 91.23
Nokia Corporation (NOK) 0.0 $107k 20k 5.47
Winnebago Industries (WGO) 0.0 $526k 14k 37.64
DaVita (DVA) 0.0 $325k 4.9k 65.95
Cooper Companies 0.0 $346k 1.5k 228.84
AmerisourceBergen (COR) 0.0 $208k 2.4k 86.31
Mettler-Toledo International (MTD) 0.0 $262k 456.00 574.56
Mohawk Industries (MHK) 0.0 $312k 1.3k 232.49
Barnes (B) 0.0 $343k 5.7k 59.95
MDU Resources (MDU) 0.0 $644k 23k 28.15
AstraZeneca (AZN) 0.0 $627k 18k 35.00
Cadence Design Systems (CDNS) 0.0 $206k 5.6k 36.78
Koninklijke Philips Electronics NV (PHG) 0.0 $311k 8.1k 38.37
Campbell Soup Company (CPB) 0.0 $348k 8.0k 43.26
CenturyLink 0.0 $333k 20k 16.42
Helmerich & Payne (HP) 0.0 $514k 7.7k 66.60
Integrated Device Technology 0.0 $600k 20k 30.54
NiSource (NI) 0.0 $391k 16k 23.93
AGCO Corporation (AGCO) 0.0 $200k 3.1k 64.81
Credit Suisse Group 0.0 $249k 15k 16.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $168k 26k 6.40
Hess (HES) 0.0 $357k 7.0k 50.69
Honda Motor (HMC) 0.0 $478k 14k 34.73
Liberty Media 0.0 $352k 14k 25.20
Maxim Integrated Products 0.0 $239k 4.0k 60.25
Symantec Corporation 0.0 $651k 25k 25.85
Encana Corp 0.0 $135k 12k 11.03
Gap (GPS) 0.0 $207k 6.6k 31.22
Statoil ASA 0.0 $294k 12k 23.68
Ca 0.0 $243k 7.2k 33.89
Canadian Pacific Railway 0.0 $216k 1.2k 176.90
Mitsubishi UFJ Financial (MUFG) 0.0 $320k 48k 6.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $420k 24k 17.56
Lazard Ltd-cl A shs a 0.0 $358k 6.8k 52.52
PG&E Corporation (PCG) 0.0 $524k 12k 43.94
Henry Schein (HSIC) 0.0 $440k 6.5k 67.26
Cintas Corporation (CTAS) 0.0 $331k 1.9k 170.62
Valley National Ban (VLY) 0.0 $624k 50k 12.47
Barclays (BCS) 0.0 $315k 27k 11.80
Hershey Company (HSY) 0.0 $457k 4.6k 98.96
Kellogg Company (K) 0.0 $284k 4.4k 64.97
Dollar Tree (DLTR) 0.0 $333k 3.5k 94.87
ProAssurance Corporation (PRA) 0.0 $209k 4.3k 48.44
Eagle Materials (EXP) 0.0 $505k 4.9k 103.02
Omni (OMC) 0.0 $596k 8.2k 72.61
AvalonBay Communities (AVB) 0.0 $310k 1.9k 164.54
Westar Energy 0.0 $508k 9.7k 52.55
Big Lots (BIG) 0.0 $236k 5.4k 43.59
ConAgra Foods (CAG) 0.0 $325k 8.8k 36.83
East West Ban (EWBC) 0.0 $257k 4.1k 62.64
Dover Corporation (DOV) 0.0 $347k 3.5k 98.24
PPL Corporation (PPL) 0.0 $429k 15k 28.27
Alliance Data Systems Corporation (BFH) 0.0 $261k 1.2k 212.71
Chesapeake Energy Corporation 0.0 $233k 77k 3.02
Fastenal Company (FAST) 0.0 $308k 5.6k 54.58
IDEX Corporation (IEX) 0.0 $332k 2.3k 142.55
Robert Half International (RHI) 0.0 $262k 4.5k 57.84
Thor Industries (THO) 0.0 $417k 3.6k 115.16
Ultimate Software 0.0 $616k 2.5k 243.67
Varian Medical Systems 0.0 $596k 4.9k 122.71
Gra (GGG) 0.0 $385k 8.4k 45.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $222k 2.7k 81.86
Southwestern Energy Company (SWN) 0.0 $58k 13k 4.36
Marathon Oil Corporation (MRO) 0.0 $232k 14k 16.11
NVR (NVR) 0.0 $204k 73.00 2794.52
Domino's Pizza (DPZ) 0.0 $292k 1.3k 233.60
Wynn Resorts (WYNN) 0.0 $263k 1.4k 182.51
Cedar Fair (FUN) 0.0 $378k 5.9k 63.95
Choice Hotels International (CHH) 0.0 $262k 3.3k 80.22
Take-Two Interactive Software (TTWO) 0.0 $247k 2.5k 97.67
Financial Institutions (FISI) 0.0 $444k 15k 29.60
Advanced Micro Devices (AMD) 0.0 $298k 30k 10.05
Amdocs Ltd ord (DOX) 0.0 $316k 4.7k 66.79
Amphenol Corporation (APH) 0.0 $280k 3.8k 74.63
Amkor Technology (AMKR) 0.0 $203k 20k 10.14
Darling International (DAR) 0.0 $173k 10k 17.29
Texas Capital Bancshares (TCBI) 0.0 $232k 2.6k 89.78
Tenne 0.0 $640k 12k 54.90
Entergy Corporation (ETR) 0.0 $322k 4.1k 78.90
Under Armour (UAA) 0.0 $302k 19k 16.35
Advanced Energy Industries (AEIS) 0.0 $495k 7.8k 63.87
Brunswick Corporation (BC) 0.0 $524k 8.8k 59.35
Compass Diversified Holdings (CODI) 0.0 $219k 13k 16.43
Edison International (EIX) 0.0 $625k 9.8k 63.70
Seagate Technology Com Stk 0.0 $451k 7.7k 58.55
Tutor Perini Corporation (TPC) 0.0 $592k 27k 22.05
Western Alliance Bancorporation (WAL) 0.0 $434k 7.5k 58.06
Andersons (ANDE) 0.0 $245k 7.4k 33.09
Community Health Systems (CYH) 0.0 $61k 15k 3.96
Cypress Semiconductor Corporation 0.0 $192k 11k 16.94
Mizuho Financial (MFG) 0.0 $364k 98k 3.70
American Campus Communities 0.0 $382k 9.9k 38.64
Almost Family 0.0 $202k 3.6k 56.11
Atmos Energy Corporation (ATO) 0.0 $247k 2.9k 84.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $112k 14k 7.90
Chipotle Mexican Grill (CMG) 0.0 $225k 697.00 322.81
Cooper Tire & Rubber Company 0.0 $452k 15k 29.32
Quest Diagnostics Incorporated (DGX) 0.0 $375k 3.7k 100.19
EV Energy Partners 0.0 $3.0k 14k 0.22
First Financial Bankshares (FFIN) 0.0 $493k 11k 46.29
FMC Corporation (FMC) 0.0 $232k 3.0k 76.64
Group 1 Automotive (GPI) 0.0 $465k 7.1k 65.41
H&E Equipment Services (HEES) 0.0 $385k 10k 38.47
Banco Itau Holding Financeira (ITUB) 0.0 $251k 16k 15.58
LaSalle Hotel Properties 0.0 $613k 21k 29.00
Alliant Energy Corporation (LNT) 0.0 $601k 15k 40.84
Vail Resorts (MTN) 0.0 $467k 2.1k 221.75
Omega Healthcare Investors (OHI) 0.0 $248k 9.2k 27.06
Parker Drilling Company 0.0 $18k 29k 0.63
Prudential Public Limited Company (PUK) 0.0 $275k 5.4k 51.17
SCANA Corporation 0.0 $232k 6.2k 37.60
Stepan Company (SCL) 0.0 $209k 2.5k 83.27
Sangamo Biosciences (SGMO) 0.0 $614k 32k 19.00
Banco Santander (SAN) 0.0 $632k 97k 6.55
Textron (TXT) 0.0 $499k 8.5k 58.98
Westpac Banking Corporation 0.0 $221k 10k 22.20
Werner Enterprises (WERN) 0.0 $490k 13k 36.52
Wintrust Financial Corporation (WTFC) 0.0 $334k 3.9k 85.95
Abb (ABBNY) 0.0 $488k 21k 23.72
Banco Bradesco SA (BBD) 0.0 $225k 19k 11.88
Denbury Resources 0.0 $27k 10k 2.70
ING Groep (ING) 0.0 $223k 13k 16.92
Lululemon Athletica (LULU) 0.0 $356k 4.0k 89.13
MGM Resorts International. (MGM) 0.0 $480k 14k 35.01
Tompkins Financial Corporation (TMP) 0.0 $585k 7.7k 75.73
Trustmark Corporation (TRMK) 0.0 $262k 8.4k 31.16
Texas Roadhouse (TXRH) 0.0 $542k 9.4k 57.81
Urban Outfitters (URBN) 0.0 $279k 7.6k 36.93
Vector (VGR) 0.0 $254k 13k 20.37
Aqua America 0.0 $508k 15k 34.04
United States Steel Corporation (X) 0.0 $559k 16k 35.19
Access National Corporation 0.0 $292k 10k 28.52
Bk Nova Cad (BNS) 0.0 $215k 3.5k 61.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $250k 4.9k 51.15
General Moly Inc Com Stk 0.0 $15k 40k 0.38
Home BancShares (HOMB) 0.0 $576k 25k 22.83
Icahn Enterprises (IEP) 0.0 $481k 8.4k 57.02
Lloyds TSB (LYG) 0.0 $504k 136k 3.72
McCormick & Company, Incorporated (MKC) 0.0 $390k 3.7k 106.30
WGL Holdings 0.0 $576k 6.9k 83.66
Encore Wire Corporation (WIRE) 0.0 $631k 11k 56.70
German American Ban (GABC) 0.0 $345k 10k 33.33
LTC Properties (LTC) 0.0 $241k 6.4k 37.93
San Juan Basin Royalty Trust (SJT) 0.0 $243k 31k 7.92
First Merchants Corporation (FRME) 0.0 $275k 6.6k 41.66
HCP 0.0 $360k 16k 23.21
Senior Housing Properties Trust 0.0 $163k 10k 15.66
Apollo Investment 0.0 $206k 40k 5.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $202k 11k 18.01
BofI Holding 0.0 $243k 6.0k 40.50
Fauquier Bankshares 0.0 $286k 14k 21.01
Rayonier (RYN) 0.0 $233k 6.6k 35.25
Suncor Energy (SU) 0.0 $487k 14k 34.54
SPDR S&P Retail (XRT) 0.0 $221k 5.0k 44.36
Manulife Finl Corp (MFC) 0.0 $366k 20k 18.59
AECOM Technology Corporation (ACM) 0.0 $268k 7.5k 35.67
American Water Works (AWK) 0.0 $338k 4.1k 82.18
Bar Harbor Bankshares (BHB) 0.0 $269k 9.7k 27.67
Pinnacle West Capital Corporation (PNW) 0.0 $240k 3.0k 79.79
Seadrill 0.0 $2.9k 13k 0.22
Yamana Gold 0.0 $45k 16k 2.74
Alpine Global Premier Properties Fund 0.0 $68k 11k 6.25
Utilities SPDR (XLU) 0.0 $0 33k 0.00
Udr (UDR) 0.0 $200k 5.6k 35.59
Bank Of America Corp w exp 10/201 0.0 $20k 10k 2.00
iShares Silver Trust (SLV) 0.0 $346k 22k 15.42
Templeton Global Income Fund (SABA) 0.0 $152k 24k 6.38
Lakeland Financial Corporation (LKFN) 0.0 $318k 6.9k 46.17
Polymet Mining Corp 0.0 $16k 19k 0.85
Nxp Semiconductors N V (NXPI) 0.0 $214k 1.8k 117.13
SPDR S&P Biotech (XBI) 0.0 $203k 2.3k 87.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $207k 19k 11.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $440k 3.4k 129.03
Allied Motion Technologies (ALNT) 0.0 $398k 10k 39.80
Sparton Corporation 0.0 $174k 10k 17.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $272k 57k 4.75
Alerian Mlp Etf 0.0 $309k 33k 9.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $403k 34k 11.90
Barclays Bank Plc 8.125% Non C p 0.0 $540k 21k 26.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $256k 21k 12.23
CoBiz Financial 0.0 $409k 21k 19.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $511k 24k 21.40
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $299k 5.1k 58.39
Gabelli Equity Trust (GAB) 0.0 $124k 20k 6.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $469k 5.0k 93.35
Opko Health (OPK) 0.0 $84k 27k 3.16
Liberty All-Star Equity Fund (USA) 0.0 $70k 12k 6.11
Cadiz (CDZI) 0.0 $173k 13k 13.49
CoreSite Realty 0.0 $442k 4.4k 100.34
Cumberland Pharmaceuticals (CPIX) 0.0 $111k 17k 6.68
Invesco Mortgage Capital 0.0 $247k 15k 16.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $413k 49k 8.51
Putnam Premier Income Trust (PPT) 0.0 $60k 12k 5.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $289k 1.8k 158.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $263k 4.5k 58.31
PowerShares Intl. Dividend Achiev. 0.0 $179k 11k 15.72
Vanguard Health Care ETF (VHT) 0.0 $583k 3.8k 153.62
ETFS Gold Trust 0.0 $260k 2.0k 128.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $247k 7.5k 32.92
iShares S&P Global Technology Sect. (IXN) 0.0 $304k 1.9k 158.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $335k 5.8k 57.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $227k 4.4k 51.65
Evans Bancorp (EVBN) 0.0 $291k 6.4k 45.20
Hingham Institution for Savings (HIFS) 0.0 $258k 1.3k 206.40
Vanguard Utilities ETF (VPU) 0.0 $317k 2.8k 111.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $157k 12k 13.25
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $254k 17k 15.20
iShares S&P Global 100 Index (IOO) 0.0 $412k 4.5k 91.21
Pimco Municipal Income Fund II (PML) 0.0 $478k 38k 12.61
PowerShares Listed Private Eq. 0.0 $243k 20k 12.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $601k 41k 14.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $348k 26k 13.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $543k 62k 8.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $117k 19k 6.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $226k 17k 13.12
iShares S&P Global Financials Sect. (IXG) 0.0 $306k 4.4k 69.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $176k 12k 14.17
PIMCO High Income Fund (PHK) 0.0 $128k 17k 7.60
Pimco Municipal Income Fund III (PMX) 0.0 $127k 11k 11.36
PowerShares Dynamic Energy Sector 0.0 $217k 5.7k 37.84
PowerShares Dynamic Biotech &Genome 0.0 $223k 4.5k 49.27
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $227k 8.1k 28.19
SPDR Barclays Capital TIPS (SPIP) 0.0 $598k 11k 55.72
Vanguard Industrials ETF (VIS) 0.0 $292k 2.1k 139.18
Western Asset Global High Income Fnd (EHI) 0.0 $170k 18k 9.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $287k 6.2k 46.23
Rydex S&P 500 Pure Growth ETF 0.0 $637k 5.8k 109.79
Pluristem Therapeutics 0.0 $40k 29k 1.37
PowerShares DWA Technical Ldrs Pf 0.0 $601k 11k 52.65
pSivida 0.0 $12k 10k 1.20
Eaton Vance Mun Bd Fd Ii 0.0 $119k 10k 11.68
Nuveen Ga Div Adv Mun Fd 2 0.0 $159k 14k 11.48
Nuveen Texas Quality Income Municipal 0.0 $159k 12k 13.20
PowerShares DWA Devld Markt Tech 0.0 $238k 8.5k 27.88
AtriCure (ATRC) 0.0 $291k 14k 20.49
Clearfield (CLFD) 0.0 $323k 25k 12.92
Rydex Etf Trust s^p500 pur val 0.0 $203k 3.1k 64.53
Powershares Etf Tr Ii s^p smcp it po 0.0 $566k 7.3k 77.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $309k 2.2k 139.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $356k 2.8k 126.56
Neovasc 0.0 $2.0k 26k 0.08
Mosaic (MOS) 0.0 $550k 23k 24.30
Ampio Pharmaceuticals 0.0 $69k 20k 3.40
Gnc Holdings Inc Cl A 0.0 $274k 71k 3.86
Spirit Airlines (SAVE) 0.0 $518k 14k 37.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $322k 4.7k 68.66
Hollyfrontier Corp 0.0 $274k 5.6k 48.82
Wendy's/arby's Group (WEN) 0.0 $184k 11k 17.60
Pvh Corporation (PVH) 0.0 $225k 1.5k 151.21
Spdr Series Trust cmn (HYMB) 0.0 $251k 4.5k 55.73
Cys Investments 0.0 $343k 51k 6.73
Cbre Group Inc Cl A (CBRE) 0.0 $381k 8.1k 47.26
Cubesmart (CUBE) 0.0 $471k 17k 28.21
Fortune Brands (FBIN) 0.0 $245k 4.2k 58.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $381k 2.9k 133.12
Michael Kors Holdings 0.0 $243k 4.0k 61.16
First Tr Energy Infrastrctr (FIF) 0.0 $299k 20k 15.02
Jazz Pharmaceuticals (JAZZ) 0.0 $416k 2.8k 151.00
Gamco Global Gold Natural Reso (GGN) 0.0 $110k 23k 4.89
Caesars Entertainment 0.0 $113k 10k 11.30
Pimco Total Return Etf totl (BOND) 0.0 $635k 6.1k 104.24
Retail Properties Of America 0.0 $531k 46k 11.66
Pimco Dynamic Incm Fund (PDI) 0.0 $298k 9.7k 30.79
stock 0.0 $224k 2.3k 98.42
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $655k 17k 38.11
Exchange Traded Concepts Tr sust no am oil 0.0 $318k 17k 18.43
Icad (ICAD) 0.0 $160k 52k 3.08
Five Below (FIVE) 0.0 $316k 4.3k 73.39
Palo Alto Networks (PANW) 0.0 $500k 2.8k 181.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $256k 14k 17.87
Asml Holding (ASML) 0.0 $393k 2.0k 198.48
Accelr8 Technology 0.0 $279k 12k 22.82
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $652k 23k 28.20
Allianzgi Equity & Conv In 0.0 $366k 18k 20.70
Liberty Global Inc C 0.0 $252k 8.3k 30.42
Tristate Capital Hldgs 0.0 $503k 22k 23.26
Independent Bank (IBTX) 0.0 $588k 8.3k 70.66
Spirit Realty reit 0.0 $120k 15k 7.79
Five Prime Therapeutics 0.0 $217k 13k 17.21
Noble Corp Plc equity 0.0 $39k 11k 3.69
American Airls (AAL) 0.0 $566k 11k 52.00
Columbia Ppty Tr 0.0 $373k 18k 20.45
Advaxis 0.0 $63k 38k 1.68
Seacoast Bkg Corp Fla (SBCF) 0.0 $245k 9.2k 26.52
Fs Investment Corporation 0.0 $200k 28k 7.23
Criteo Sa Ads (CRTO) 0.0 $623k 24k 25.83
Aerie Pharmaceuticals 0.0 $299k 5.5k 54.22
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $23k 25k 0.92
Evoke Pharma 0.0 $32k 16k 2.06
Flexshares Tr (GQRE) 0.0 $369k 6.1k 60.48
Fidelity msci info tech i (FTEC) 0.0 $649k 13k 51.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $598k 21k 28.72
Ishares Tr hdg msci eafe (HEFA) 0.0 $363k 13k 28.76
Pentair cs (PNR) 0.0 $409k 6.0k 68.08
Weatherford Intl Plc ord 0.0 $89k 39k 2.28
Bear State Financial 0.0 $305k 30k 10.26
Fnf (FNF) 0.0 $299k 7.5k 39.98
Geo Group Inc/the reit (GEO) 0.0 $655k 32k 20.46
Corporate Capital Trust 0.0 $197k 12k 16.94
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $212k 909.00 233.22
Foresight Energy Lp m 0.0 $101k 29k 3.51
Liberty Tax 0.0 $161k 16k 10.08
Ishares Tr core tl usd bd (IUSB) 0.0 $499k 10k 49.90
Ishares Tr core div grwth (DGRO) 0.0 $354k 10k 33.91
Eldorado Resorts 0.0 $450k 14k 33.03
Goldman Sachs Mlp Energy Ren 0.0 $115k 20k 5.75
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $381k 15k 25.55
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $213k 7.9k 26.94
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $570k 28k 20.39
Tekla Life Sciences sh ben int (HQL) 0.0 $206k 11k 19.25
Ubs Group (UBS) 0.0 $199k 11k 17.67
Freshpet (FRPT) 0.0 $412k 25k 16.45
Seacor Holding Inc note 3.000 11/1 0.0 $43k 45k 0.96
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $378k 9.6k 39.44
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $458k 5.1k 89.12
Mylan Nv 0.0 $265k 6.4k 41.21
Eversource Energy (ES) 0.0 $268k 4.5k 58.99
Urban Edge Pptys (UE) 0.0 $248k 12k 21.33
Xenia Hotels & Resorts (XHR) 0.0 $554k 28k 19.72
Hci Group deb 0.0 $25k 25k 1.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $213k 4.3k 49.71
Monster Beverage Corp (MNST) 0.0 $603k 11k 57.18
Energizer Holdings (ENR) 0.0 $272k 4.6k 59.66
Chemours (CC) 0.0 $297k 6.1k 48.70
Appfolio (APPF) 0.0 $332k 8.1k 40.88
Westrock (WRK) 0.0 $383k 6.0k 64.09
Tier Reit 0.0 $223k 12k 18.46
Conformis 0.0 $17k 12k 1.45
Gavekal Knowledge Leaders Deve 0.0 $423k 12k 34.18
Hubbell (HUBB) 0.0 $393k 3.2k 121.63
Square Inc cl a (SQ) 0.0 $292k 5.9k 49.18
Avangrid (AGR) 0.0 $310k 6.1k 51.20
Willis Towers Watson (WTW) 0.0 $242k 1.6k 152.49
Ferrari Nv Ord (RACE) 0.0 $232k 1.9k 120.71
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $269k 4.2k 64.49
Dentsply Sirona (XRAY) 0.0 $497k 9.9k 50.34
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $311k 11k 28.20
Under Armour Inc Cl C (UA) 0.0 $200k 14k 14.38
Pinnacle Entertainment 0.0 $357k 12k 30.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $490k 22k 21.98
Jpm Em Local Currency Bond Etf 0.0 $622k 32k 19.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $275k 8.9k 31.03
Itt (ITT) 0.0 $321k 6.6k 49.01
Egalet Corporation note 5.50% 4/1/20 0.0 $20k 50k 0.40
Dell Technologies Inc Class V equity 0.0 $254k 3.5k 73.18
Ashland (ASH) 0.0 $227k 3.2k 69.87
Valvoline Inc Common (VVV) 0.0 $205k 9.3k 22.09
Nuveen High Income November 0.0 $113k 12k 9.66
Alcoa (AA) 0.0 $283k 6.3k 44.99
Arconic 0.0 $441k 19k 23.04
Global X Fds rbtcs artfl in (BOTZ) 0.0 $207k 8.5k 24.23
Gramercy Property Trust 0.0 $288k 11k 26.39
Lamb Weston Hldgs (LW) 0.0 $594k 10k 58.17
L3 Technologies 0.0 $424k 2.0k 208.05
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $488k 17k 29.52
Sba Communications Corp (SBAC) 0.0 $511k 3.0k 170.85
Ggp 0.0 $531k 26k 20.45
Hilton Grand Vacations (HGV) 0.0 $364k 8.5k 43.02
Cti Biopharma 0.0 $100k 26k 3.91
Src Energy 0.0 $645k 68k 9.43
Sigma Labs 0.0 $22k 15k 1.47
Intercontin- 0.0 $580k 9.5k 61.18
National Grid (NGG) 0.0 $588k 10k 56.45
Xerox 0.0 $277k 9.6k 28.78
Adtalem Global Ed (ATGE) 0.0 $285k 6.0k 47.50
Select Energy Svcs Inc cl a (WTTR) 0.0 $414k 33k 12.62
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20k 20k 1.00
Jbg Smith Properties (JBGS) 0.0 $230k 6.8k 33.67
Andeavor Logistics Lp Com Unit Lp Int 0.0 $231k 5.1k 44.87
Cleveland-cliffs (CLF) 0.0 $624k 90k 6.95
Iqvia Holdings (IQV) 0.0 $613k 6.3k 98.03
Arcturus Therapeutics 0.0 $80k 15k 5.52
Delphi Technologies 0.0 $317k 6.6k 47.71
Worldpay Ord 0.0 $235k 2.9k 82.31
Vici Pptys (VICI) 0.0 $432k 24k 18.31
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $493k 19k 25.91