Valeo Financial Advisors

Valeo Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 1246 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.8 $83M 331k 251.23
Vanguard Emerging Markets ETF (VWO) 6.5 $29M 654k 43.57
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $13M 165k 80.13
Apple (AAPL) 2.7 $12M 77k 154.12
JPMorgan Chase & Co. (JPM) 2.0 $8.9M 93k 95.51
iShares MSCI EAFE Index Fund (EFA) 1.9 $8.3M 122k 68.48
Berkshire Hathaway (BRK.B) 1.9 $8.2M 45k 183.33
Microsoft Corporation (MSFT) 1.7 $7.6M 103k 74.49
iShares Russell 2000 Index (IWM) 1.6 $7.3M 49k 148.19
iShares MSCI Emerging Markets Indx (EEM) 1.4 $6.4M 143k 44.81
iShares S&P 500 Index (IVV) 1.2 $5.3M 21k 252.91
Assembly Biosciences 1.1 $5.0M 142k 34.92
iShares Russell 1000 Value Index (IWD) 1.1 $4.8M 41k 118.52
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.3M 59k 74.22
iShares Russell 1000 Growth Index (IWF) 0.9 $4.1M 33k 125.05
Procter & Gamble Company (PG) 0.9 $4.1M 45k 90.98
Wells Fargo & Company (WFC) 0.9 $3.9M 71k 55.15
Kimball Electronics (KE) 0.8 $3.8M 173k 21.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $3.7M 2.8k 1315.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $3.6M 67k 54.73
Pfizer (PFE) 0.8 $3.5M 99k 35.70
Eli Lilly & Co. (LLY) 0.8 $3.5M 41k 85.54
iShares Russell 1000 Index (IWB) 0.8 $3.4M 24k 139.88
Bank Of America Corporation preferred (BAC.PL) 0.8 $3.4M 2.6k 1301.49
Alphabet Inc Class C cs (GOOG) 0.8 $3.4M 3.5k 959.06
Walt Disney Company (DIS) 0.8 $3.3M 34k 98.58
At&t (T) 0.7 $3.2M 81k 39.17
Citigroup (C) 0.7 $3.1M 43k 72.73
Exxon Mobil Corporation (XOM) 0.7 $3.1M 37k 81.97
Berkshire Hathaway (BRK.A) 0.7 $3.0M 11.00 274727.27
Wynn Resorts (WYNN) 0.7 $3.0M 20k 148.94
Alphabet Inc Class A cs (GOOGL) 0.7 $3.0M 3.0k 973.70
Amgen (AMGN) 0.7 $2.9M 16k 186.42
Energy Select Sector SPDR (XLE) 0.7 $2.9M 42k 68.48
Visa (V) 0.6 $2.8M 27k 105.22
Enterprise Products Partners (EPD) 0.6 $2.8M 107k 26.07
Magellan Midstream Partners 0.6 $2.8M 39k 71.06
Verizon Communications (VZ) 0.6 $2.7M 55k 49.49
Johnson & Johnson (JNJ) 0.6 $2.7M 20k 130.03
Pepsi (PEP) 0.6 $2.6M 24k 111.42
Anheuser-Busch InBev NV (BUD) 0.6 $2.5M 21k 119.32
Gilead Sciences (GILD) 0.6 $2.4M 30k 81.02
United Parcel Service (UPS) 0.5 $2.3M 19k 120.10
Vanguard Europe Pacific ETF (VEA) 0.5 $2.2M 52k 43.40
Bank of America Corporation (BAC) 0.5 $2.2M 87k 25.34
Facebook Inc cl a (META) 0.5 $2.1M 12k 170.87
Amazon (AMZN) 0.5 $2.1M 2.2k 961.13
General Electric Company 0.5 $2.0M 84k 24.18
Ford Motor Company (F) 0.5 $2.0M 166k 11.97
Genes (GCO) 0.5 $2.0M 75k 26.60
MasterCard Incorporated (MA) 0.4 $1.9M 14k 141.17
Caterpillar (CAT) 0.4 $2.0M 16k 124.71
Philip Morris International (PM) 0.4 $1.9M 17k 111.03
Starbucks Corporation (SBUX) 0.4 $1.8M 34k 53.71
Duke Energy (DUK) 0.4 $1.8M 22k 83.92
First Financial Corporation (THFF) 0.4 $1.7M 36k 47.61
Altria (MO) 0.4 $1.7M 26k 63.43
Merck & Co (MRK) 0.4 $1.7M 26k 64.01
Cincinnati Financial Corporation (CINF) 0.4 $1.6M 21k 76.57
McDonald's Corporation (MCD) 0.4 $1.6M 10k 156.70
Weyerhaeuser Company (WY) 0.4 $1.6M 47k 34.04
Total (TTE) 0.4 $1.6M 30k 53.53
Duke Realty Corporation 0.3 $1.6M 54k 28.83
Chevron Corporation (CVX) 0.3 $1.5M 13k 117.50
United Technologies Corporation 0.3 $1.5M 13k 116.08
Allergan Plc pfd conv ser a 0.3 $1.5M 2.0k 737.76
Diageo (DEO) 0.3 $1.4M 11k 132.17
First Merchants Corporation (FRME) 0.3 $1.4M 33k 42.93
Simon Property (SPG) 0.3 $1.3M 8.4k 161.03
Intel Corporation (INTC) 0.3 $1.3M 35k 38.07
Coca-Cola Company (KO) 0.3 $1.3M 29k 45.00
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 9.6k 129.57
Monsanto Company 0.3 $1.2M 10k 119.80
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 63.73
Cummins (CMI) 0.3 $1.2M 7.1k 168.03
Vectren Corporation 0.3 $1.2M 18k 65.74
BP (BP) 0.3 $1.2M 30k 38.43
American International (AIG) 0.3 $1.1M 19k 61.40
Allergan 0.3 $1.1M 5.5k 204.99
iShares Russell 2000 Value Index (IWN) 0.2 $1.1M 9.0k 124.09
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.1M 13k 86.80
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 20k 54.04
CBS Corporation 0.2 $1.1M 18k 57.98
Royal Dutch Shell 0.2 $1.1M 17k 60.60
Mondelez Int (MDLZ) 0.2 $1.1M 26k 40.66
Emerson Electric (EMR) 0.2 $1.0M 16k 62.87
Qualcomm (QCOM) 0.2 $1.0M 20k 51.84
Abbott Laboratories (ABT) 0.2 $959k 18k 53.37
Cisco Systems (CSCO) 0.2 $954k 28k 33.62
Abbvie (ABBV) 0.2 $989k 11k 88.88
iShares Russell Midcap Index Fund (IWR) 0.2 $921k 4.7k 197.09
iShares Russell 2000 Growth Index (IWO) 0.2 $922k 5.2k 179.03
Washington Prime Group 0.2 $911k 109k 8.33
Oracle Corporation (ORCL) 0.2 $900k 19k 48.35
Horizon Ban (HBNC) 0.2 $873k 30k 29.16
3M Company (MMM) 0.2 $842k 4.0k 209.92
Anthem (ELV) 0.2 $825k 4.3k 189.83
Wal-Mart Stores (WMT) 0.2 $781k 10k 78.16
Union Pacific Corporation (UNP) 0.2 $812k 7.0k 116.00
Boeing Company (BA) 0.2 $782k 3.1k 254.06
Royal Dutch Shell 0.2 $801k 13k 62.54
Dowdupont 0.2 $787k 11k 69.27
Rydex S&P Equal Weight ETF 0.2 $735k 7.7k 95.55
General Finance Corporation 0.2 $754k 149k 5.05
Forest City Realty Trust Inc Class A 0.2 $740k 29k 25.52
Kroger (KR) 0.1 $650k 32k 20.07
Kraft Heinz (KHC) 0.1 $663k 8.6k 77.53
Lockheed Martin Corporation (LMT) 0.1 $625k 2.0k 310.33
Target Corporation (TGT) 0.1 $638k 11k 59.04
Kimball International 0.1 $637k 32k 19.77
Macerich Company (MAC) 0.1 $621k 11k 54.95
iShares S&P MidCap 400 Index (IJH) 0.1 $607k 3.4k 178.95
Bank of New York Mellon Corporation (BK) 0.1 $570k 11k 52.99
Costco Wholesale Corporation (COST) 0.1 $555k 3.4k 164.20
iShares S&P 500 Growth Index (IVW) 0.1 $579k 4.0k 143.42
ProShares Ultra S&P500 (SSO) 0.1 $589k 6.1k 96.78
Tesla Motors (TSLA) 0.1 $567k 1.7k 341.36
BlackRock (BLK) 0.1 $550k 1.2k 447.15
Home Depot (HD) 0.1 $527k 3.2k 163.51
Norfolk Southern (NSC) 0.1 $515k 3.9k 132.32
General Dynamics Corporation (GD) 0.1 $527k 2.6k 205.78
Seaspan Corp 0.1 $525k 74k 7.09
Affiliated Managers (AMG) 0.1 $467k 2.5k 189.76
International Paper Company (IP) 0.1 $507k 8.9k 56.77
Novartis (NVS) 0.1 $486k 5.7k 85.82
Deere & Company (DE) 0.1 $492k 3.9k 125.48
Sanofi-Aventis SA (SNY) 0.1 $472k 9.5k 49.83
Danaher Corporation (DHR) 0.1 $469k 5.5k 85.77
Zimmer Holdings (ZBH) 0.1 $481k 4.1k 117.15
iShares Dow Jones US Real Estate (IYR) 0.1 $474k 5.9k 79.91
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $465k 15k 31.70
Laboratory Corp. of America Holdings (LH) 0.1 $444k 2.9k 151.07
International Business Machines (IBM) 0.1 $447k 3.1k 145.18
UnitedHealth (UNH) 0.1 $453k 2.3k 195.85
Southern Company (SO) 0.1 $423k 8.6k 49.17
Legacy Reserves 0.1 $430k 430k 1.00
Unilever (UL) 0.1 $448k 7.7k 58.02
German American Ban (GABC) 0.1 $449k 12k 38.04
iShares S&P 500 Value Index (IVE) 0.1 $459k 4.3k 107.87
Financial Select Sector SPDR (XLF) 0.1 $457k 18k 25.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $430k 6.7k 64.16
Huntington Bancshares Incorporated (HBAN) 0.1 $411k 30k 13.95
American Express Company (AXP) 0.1 $387k 4.3k 90.38
T. Rowe Price (TROW) 0.1 $382k 4.2k 90.67
Schlumberger (SLB) 0.1 $415k 6.0k 69.70
Stryker Corporation (SYK) 0.1 $388k 2.7k 141.97
St. Joe Company (JOE) 0.1 $394k 21k 18.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $419k 8.7k 48.31
Phillips 66 (PSX) 0.1 $384k 4.2k 91.52
Vodafone Group New Adr F (VOD) 0.1 $406k 14k 28.44
Time Warner 0.1 $358k 3.5k 102.52
Colgate-Palmolive Company (CL) 0.1 $336k 4.6k 72.82
General Mills (GIS) 0.1 $374k 7.2k 51.81
GlaxoSmithKline 0.1 $354k 8.7k 40.55
Texas Instruments Incorporated (TXN) 0.1 $342k 3.8k 89.69
Unilever 0.1 $375k 6.3k 59.10
Discovery Communications 0.1 $345k 16k 21.30
J.M. Smucker Company (SJM) 0.1 $372k 3.5k 104.97
priceline.com Incorporated 0.1 $353k 193.00 1829.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $349k 6.5k 53.92
Medtronic (MDT) 0.1 $355k 4.6k 77.87
Charles Schwab Corporation (SCHW) 0.1 $293k 6.7k 43.79
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.6k 117.71
AFLAC Incorporated (AFL) 0.1 $300k 3.7k 81.34
Raytheon Company 0.1 $307k 1.6k 186.29
SPDR Gold Trust (GLD) 0.1 $311k 2.6k 121.44
Miller Industries (MLR) 0.1 $307k 11k 27.91
Consumer Discretionary SPDR (XLY) 0.1 $288k 3.2k 90.20
Vanguard Information Technology ETF (VGT) 0.1 $289k 1.9k 151.95
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $331k 5.0k 66.04
Fortive (FTV) 0.1 $328k 4.6k 70.84
U.S. Bancorp (USB) 0.1 $268k 5.0k 53.51
PNC Financial Services (PNC) 0.1 $255k 1.9k 134.64
FedEx Corporation (FDX) 0.1 $262k 1.2k 225.67
Lennar Corporation (LEN) 0.1 $245k 4.6k 52.82
CenturyLink 0.1 $285k 15k 18.90
Clorox Company (CLX) 0.1 $252k 1.9k 131.73
PPL Corporation (PPL) 0.1 $251k 6.6k 37.91
Industrial SPDR (XLI) 0.1 $262k 3.7k 70.91
Celadon (CGIP) 0.1 $254k 38k 6.74
British American Tobac (BTI) 0.1 $245k 3.9k 62.50
Celgene Corporation 0.1 $254k 1.7k 146.06
KAR Auction Services (KAR) 0.1 $283k 5.9k 47.72
iShares Dow Jones Select Dividend (DVY) 0.1 $248k 2.7k 93.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $264k 9.8k 26.92
Axogen (AXGN) 0.1 $244k 13k 19.35
Portola Pharmaceuticals 0.1 $276k 5.1k 54.12
Edgewell Pers Care (EPC) 0.1 $265k 3.6k 72.70
Comcast Corporation (CMCSA) 0.1 $230k 6.0k 38.41
Kellogg Company (K) 0.1 $224k 3.6k 62.50
Energy Transfer Equity (ET) 0.1 $208k 12k 17.34
Medical Properties Trust (MPW) 0.1 $210k 16k 13.16
iShares Lehman Aggregate Bond (AGG) 0.1 $221k 2.0k 109.35
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $199k 2.5k 80.40
iShares S&P 1500 Index Fund (ITOT) 0.1 $212k 3.7k 57.50
Vanguard Energy ETF (VDE) 0.1 $236k 2.5k 93.47
Alibaba Group Holding (BABA) 0.1 $216k 1.3k 172.39
Lincoln National Corporation (LNC) 0.0 $171k 2.3k 73.33
CSX Corporation (CSX) 0.0 $196k 3.6k 54.37
C.R. Bard 0.0 $170k 529.00 321.36
CVS Caremark Corporation (CVS) 0.0 $159k 2.0k 81.25
Becton, Dickinson and (BDX) 0.0 $191k 974.00 196.10
Honeywell International (HON) 0.0 $191k 1.3k 141.80
Nike (NKE) 0.0 $174k 3.4k 51.71
Praxair 0.0 $169k 1.2k 139.90
Biogen Idec (BIIB) 0.0 $176k 561.00 313.73
Exelon Corporation (EXC) 0.0 $196k 5.2k 37.61
Hershey Company (HSY) 0.0 $174k 1.6k 109.16
Marathon Oil Corporation (MRO) 0.0 $159k 12k 13.56
Invesco (IVZ) 0.0 $160k 4.6k 35.11
iShares MSCI EMU Index (EZU) 0.0 $195k 4.5k 43.40
Materials SPDR (XLB) 0.0 $181k 3.2k 56.90
Scripps Networks Interactive 0.0 $162k 1.9k 85.90
Colfax Corporation 0.0 $177k 4.3k 41.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $172k 1.6k 110.68
Endologix 0.0 $163k 37k 4.45
Vanguard Consumer Staples ETF (VDC) 0.0 $157k 1.1k 138.94
Schwab Strategic Tr cmn (SCHV) 0.0 $170k 3.3k 51.92
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $186k 2.5k 74.91
Liberty Global Inc Com Ser A 0.0 $191k 5.6k 33.96
Twenty-first Century Fox 0.0 $176k 6.7k 26.35
Walgreen Boots Alliance (WBA) 0.0 $178k 2.3k 77.29
Monster Beverage Corp (MNST) 0.0 $169k 3.1k 55.16
Paypal Holdings (PYPL) 0.0 $172k 2.7k 64.04
Chubb (CB) 0.0 $198k 1.4k 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $188k 5.8k 32.27
E TRADE Financial Corporation 0.0 $136k 3.1k 43.52
Cme (CME) 0.0 $124k 912.00 135.96
Equifax (EFX) 0.0 $130k 1.2k 105.69
Dick's Sporting Goods (DKS) 0.0 $132k 4.9k 26.94
Health Care SPDR (XLV) 0.0 $139k 1.7k 81.86
Apache Corporation 0.0 $135k 2.9k 45.86
Microchip Technology (MCHP) 0.0 $146k 1.6k 89.96
Automatic Data Processing (ADP) 0.0 $152k 1.4k 109.51
Boston Scientific Corporation (BSX) 0.0 $138k 4.7k 29.08
Hanesbrands (HBI) 0.0 $138k 5.6k 24.66
Whirlpool Corporation (WHR) 0.0 $129k 701.00 184.02
Everest Re Group (EG) 0.0 $137k 600.00 228.33
AstraZeneca (AZN) 0.0 $133k 3.9k 33.98
Potash Corp. Of Saskatchewan I 0.0 $150k 7.8k 19.23
Yum! Brands (YUM) 0.0 $117k 1.6k 73.72
NiSource (NI) 0.0 $114k 4.5k 25.55
ConocoPhillips (COP) 0.0 $142k 2.8k 49.93
Credit Suisse Group 0.0 $145k 9.2k 15.76
eBay (EBAY) 0.0 $122k 3.2k 38.55
Illinois Tool Works (ITW) 0.0 $130k 879.00 147.90
Fifth Third Ban (FITB) 0.0 $119k 4.3k 27.87
Old Republic International Corporation (ORI) 0.0 $118k 6.0k 19.67
Constellation Brands (STZ) 0.0 $153k 766.00 199.74
Enbridge (ENB) 0.0 $146k 3.5k 41.71
Old National Ban (ONB) 0.0 $129k 7.1k 18.25
Ingersoll-rand Co Ltd-cl A 0.0 $152k 1.7k 89.41
MetLife (MET) 0.0 $151k 2.9k 52.09
Spectra Energy Partners 0.0 $121k 2.7k 44.47
Alexion Pharmaceuticals 0.0 $147k 1.0k 140.67
Rockwell Automation (ROK) 0.0 $131k 735.00 178.23
iShares Gold Trust 0.0 $142k 12k 12.35
Technology SPDR (XLK) 0.0 $112k 1.9k 59.01
iShares Silver Trust (SLV) 0.0 $133k 8.4k 15.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $133k 3.9k 34.10
Vanguard Value ETF (VTV) 0.0 $116k 1.2k 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $143k 871.00 164.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $121k 1.3k 94.46
First Trust DJ Internet Index Fund (FDN) 0.0 $149k 1.5k 102.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $120k 1.7k 71.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $115k 1.7k 68.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $124k 811.00 152.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $127k 3.4k 37.35
WisdomTree Investments (WT) 0.0 $153k 15k 10.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $129k 2.6k 50.29
First Internet Bancorp (INBK) 0.0 $134k 4.1k 32.38
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $113k 4.5k 25.29
Quintiles Transnatio Hldgs I 0.0 $122k 1.3k 95.31
Twitter 0.0 $147k 8.7k 16.89
Fcb Financial Holdings-cl A 0.0 $146k 3.0k 48.33
Glaukos (GKOS) 0.0 $111k 3.4k 33.13
Goldman Sachs (GS) 0.0 $88k 370.00 237.84
Reinsurance Group of America (RGA) 0.0 $70k 500.00 140.00
Discover Financial Services (DFS) 0.0 $85k 1.3k 64.20
Ameriprise Financial (AMP) 0.0 $98k 658.00 148.94
Blackstone 0.0 $97k 2.9k 33.45
Canadian Natl Ry (CNI) 0.0 $76k 917.00 82.88
Incyte Corporation (INCY) 0.0 $76k 650.00 116.92
Cardinal Health (CAH) 0.0 $84k 1.3k 67.04
Franklin Resources (BEN) 0.0 $71k 1.6k 44.38
Mattel (MAT) 0.0 $70k 4.5k 15.46
Northrop Grumman Corporation (NOC) 0.0 $68k 237.00 286.92
Stanley Black & Decker (SWK) 0.0 $82k 546.00 150.18
Travelers Companies (TRV) 0.0 $108k 878.00 123.01
V.F. Corporation (VFC) 0.0 $79k 1.3k 63.20
Molson Coors Brewing Company (TAP) 0.0 $96k 1.2k 81.49
Darden Restaurants (DRI) 0.0 $88k 1.1k 78.36
Valero Energy Corporation (VLO) 0.0 $97k 1.3k 76.74
Air Products & Chemicals (APD) 0.0 $88k 581.00 151.46
BB&T Corporation 0.0 $80k 1.7k 47.03
Intuitive Surgical (ISRG) 0.0 $67k 64.00 1046.88
Occidental Petroleum Corporation (OXY) 0.0 $85k 1.3k 64.10
Canadian Pacific Railway 0.0 $70k 415.00 168.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $97k 6.9k 14.09
Patterson Companies (PDCO) 0.0 $84k 2.2k 38.78
Manpower (MAN) 0.0 $67k 566.00 118.37
Tootsie Roll Industries (TR) 0.0 $87k 2.3k 38.16
Prudential Financial (PRU) 0.0 $98k 920.00 106.52
Dr Pepper Snapple 0.0 $74k 840.00 88.10
United States Oil Fund 0.0 $80k 7.7k 10.39
New York Community Ban (NYCB) 0.0 $85k 6.6k 12.90
Netflix (NFLX) 0.0 $79k 437.00 180.78
Southwest Gas Corporation (SWX) 0.0 $93k 1.2k 77.37
Take-Two Interactive Software (TTWO) 0.0 $98k 961.00 101.98
Delta Air Lines (DAL) 0.0 $75k 1.6k 48.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $71k 214.00 331.78
Activision Blizzard 0.0 $74k 1.1k 64.86
Baidu (BIDU) 0.0 $93k 375.00 248.00
Key (KEY) 0.0 $88k 4.7k 18.77
Cognex Corporation (CGNX) 0.0 $87k 786.00 110.69
Southwest Airlines (LUV) 0.0 $95k 1.7k 56.21
KLA-Tencor Corporation (KLAC) 0.0 $69k 651.00 105.99
Greenbrier Companies (GBX) 0.0 $96k 2.0k 48.00
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.0k 76.00
iShares Dow Jones US Home Const. (ITB) 0.0 $104k 2.9k 36.45
SPDR KBW Regional Banking (KRE) 0.0 $73k 1.3k 56.68
Utilities SPDR (XLU) 0.0 $109k 2.1k 52.91
PowerShares FTSE RAFI US 1000 0.0 $81k 757.00 107.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $89k 791.00 112.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $76k 2.0k 38.27
General Motors Company (GM) 0.0 $92k 2.3k 40.55
Vanguard REIT ETF (VNQ) 0.0 $104k 1.3k 82.74
Vanguard Health Care ETF (VHT) 0.0 $71k 463.00 153.35
ETFS Gold Trust 0.0 $78k 629.00 124.01
iShares Dow Jones US Healthcare (IYH) 0.0 $69k 401.00 172.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $70k 900.00 77.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $77k 483.00 159.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $100k 832.00 120.19
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $87k 3.0k 28.87
iShares S&P Global Financials Sect. (IXG) 0.0 $72k 1.1k 66.54
Visteon Corporation (VC) 0.0 $87k 700.00 124.29
First Trust Health Care AlphaDEX (FXH) 0.0 $93k 1.4k 67.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $81k 1.8k 45.40
Kinder Morgan (KMI) 0.0 $104k 5.4k 19.22
Marathon Petroleum Corp (MPC) 0.0 $68k 1.2k 55.74
Express Scripts Holding 0.0 $90k 1.4k 63.20
Aon 0.0 $105k 721.00 145.63
Zoetis Inc Cl A (ZTS) 0.0 $91k 1.4k 63.46
Pacific Ethanol 0.0 $82k 15k 5.58
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $74k 3.0k 24.63
Ishares Tr dec 18 cp term 0.0 $110k 4.4k 25.22
Ishares Tr Dec 2020 0.0 $109k 4.3k 25.53
Ishares Tr ibnd dec21 etf 0.0 $107k 4.3k 25.12
Ishares Tr 0.0 $106k 4.2k 24.99
Blue Buffalo Pet Prods 0.0 $82k 2.9k 28.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $72k 1.4k 51.61
Broad 0.0 $79k 325.00 243.08
Johnson Controls International Plc equity (JCI) 0.0 $95k 2.4k 40.29
Yum China Holdings (YUMC) 0.0 $88k 2.2k 39.78
National Grid (NGG) 0.0 $103k 1.6k 62.46
Loews Corporation (L) 0.0 $32k 669.00 47.83
Hasbro (HAS) 0.0 $46k 471.00 97.66
Cognizant Technology Solutions (CTSH) 0.0 $42k 577.00 72.79
Melco Crown Entertainment (MLCO) 0.0 $36k 1.5k 24.00
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 1.2k 37.55
Corning Incorporated (GLW) 0.0 $57k 1.9k 30.14
Progressive Corporation (PGR) 0.0 $30k 610.00 49.18
State Street Corporation (STT) 0.0 $42k 444.00 94.59
Northern Trust Corporation (NTRS) 0.0 $56k 611.00 91.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47k 784.00 59.95
Waste Management (WM) 0.0 $34k 430.00 79.07
Baxter International (BAX) 0.0 $31k 491.00 63.14
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 3.4k 17.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 200.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $34k 800.00 42.50
Martin Marietta Materials (MLM) 0.0 $43k 210.00 204.76
Brookfield Asset Management 0.0 $27k 661.00 40.85
Consolidated Edison (ED) 0.0 $56k 700.00 80.00
Dominion Resources (D) 0.0 $48k 624.00 76.92
KB Home (KBH) 0.0 $24k 1.0k 23.79
Pulte (PHM) 0.0 $28k 1.0k 27.26
CarMax (KMX) 0.0 $25k 334.00 74.85
Edwards Lifesciences (EW) 0.0 $27k 247.00 109.31
Hillenbrand (HI) 0.0 $27k 700.00 38.57
Kohl's Corporation (KSS) 0.0 $54k 1.2k 45.57
NVIDIA Corporation (NVDA) 0.0 $30k 167.00 179.64
PPG Industries (PPG) 0.0 $28k 260.00 107.69
Paychex (PAYX) 0.0 $24k 397.00 60.45
Ryder System (R) 0.0 $23k 277.00 83.03
SYSCO Corporation (SYY) 0.0 $62k 1.1k 54.34
Sherwin-Williams Company (SHW) 0.0 $33k 92.00 358.70
Trimble Navigation (TRMB) 0.0 $65k 1.7k 39.16
Adobe Systems Incorporated (ADBE) 0.0 $55k 367.00 149.86
Nordstrom (JWN) 0.0 $58k 1.2k 47.04
Harley-Davidson (HOG) 0.0 $23k 469.00 49.04
Regions Financial Corporation (RF) 0.0 $62k 4.1k 15.12
Las Vegas Sands (LVS) 0.0 $34k 529.00 64.27
Nokia Corporation (NOK) 0.0 $31k 5.2k 5.96
DaVita (DVA) 0.0 $63k 1.1k 59.49
Analog Devices (ADI) 0.0 $31k 358.00 86.59
National-Oilwell Var 0.0 $36k 1.0k 36.00
Weight Watchers International 0.0 $23k 529.00 43.48
Koninklijke Philips Electronics NV (PHG) 0.0 $60k 1.4k 41.47
Rockwell Collins 0.0 $46k 350.00 131.43
Campbell Soup Company (CPB) 0.0 $40k 864.00 46.30
Aetna 0.0 $59k 374.00 157.75
McKesson Corporation (MCK) 0.0 $29k 186.00 155.91
Red Hat 0.0 $32k 288.00 111.11
Capital One Financial (COF) 0.0 $37k 413.00 88.50
Halliburton Company (HAL) 0.0 $41k 881.00 46.54
Nextera Energy (NEE) 0.0 $65k 442.00 147.06
Canadian Natural Resources (CNQ) 0.0 $25k 747.00 33.56
Shire 0.0 $60k 389.00 154.24
PG&E Corporation (PCG) 0.0 $61k 900.00 67.78
TJX Companies (TJX) 0.0 $57k 774.00 73.64
Accenture (ACN) 0.0 $32k 240.00 133.33
EOG Resources (EOG) 0.0 $41k 420.00 97.62
Cintas Corporation (CTAS) 0.0 $34k 237.00 143.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $43k 200.00 215.00
Discovery Communications 0.0 $34k 1.7k 20.12
Omni (OMC) 0.0 $42k 572.00 73.43
Vornado Realty Trust (VNO) 0.0 $63k 818.00 77.02
ConAgra Foods (CAG) 0.0 $54k 1.6k 33.75
Baldwin & Lyons 0.0 $33k 1.5k 22.76
Fastenal Company (FAST) 0.0 $23k 510.00 45.10
Paccar (PCAR) 0.0 $29k 400.00 72.50
Thor Industries (THO) 0.0 $63k 500.00 126.00
Toyota Motor Corporation (TM) 0.0 $36k 300.00 120.00
Micron Technology (MU) 0.0 $33k 832.00 39.66
salesforce (CRM) 0.0 $50k 532.00 93.98
Entergy Corporation (ETR) 0.0 $61k 800.00 76.25
Allscripts Healthcare Solutions (MDRX) 0.0 $54k 3.8k 14.27
Under Armour (UAA) 0.0 $57k 3.5k 16.48
AngioDynamics (ANGO) 0.0 $39k 2.3k 17.29
Align Technology (ALGN) 0.0 $23k 125.00 184.00
DTE Energy Company (DTE) 0.0 $42k 395.00 106.33
Plains All American Pipeline (PAA) 0.0 $65k 3.1k 21.16
Tata Motors 0.0 $49k 1.6k 31.19
UGI Corporation (UGI) 0.0 $25k 536.00 46.64
Alliance Resource Partners (ARLP) 0.0 $38k 2.0k 19.49
Energen Corporation 0.0 $40k 724.00 55.25
Hain Celestial (HAIN) 0.0 $65k 1.6k 41.40
Lululemon Athletica (LULU) 0.0 $66k 1.1k 62.21
Skyworks Solutions (SWKS) 0.0 $31k 301.00 102.99
Aqua America 0.0 $41k 1.3k 32.80
Bob Evans Farms 0.0 $39k 500.00 78.00
VMware 0.0 $55k 500.00 110.00
OceanFirst Financial (OCFC) 0.0 $32k 1.1k 27.85
Cavco Industries (CVCO) 0.0 $30k 200.00 150.00
PowerShares QQQ Trust, Series 1 0.0 $55k 380.00 144.74
United Community Financial 0.0 $34k 3.5k 9.64
Pacific Mercantile Ban 0.0 $55k 6.0k 9.17
Wts Wells Fargo & Co. 0.0 $27k 1.3k 21.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 307.00 120.52
iShares Russell Midcap Value Index (IWS) 0.0 $28k 325.00 86.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 251.00 203.19
Oneok (OKE) 0.0 $38k 694.00 54.76
Pilgrim's Pride Corporation (PPC) 0.0 $48k 1.7k 28.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $62k 275.00 225.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 127.00 322.83
Yamana Gold 0.0 $36k 14k 2.67
SPDR KBW Insurance (KIE) 0.0 $39k 434.00 89.86
Riverview Ban (RVSB) 0.0 $37k 4.4k 8.36
Uranium Energy (UEC) 0.0 $27k 20k 1.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $59k 1.1k 52.82
SPDR S&P Dividend (SDY) 0.0 $52k 565.00 92.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $39k 257.00 151.75
Vanguard Mid-Cap ETF (VO) 0.0 $66k 450.00 146.67
CoBiz Financial 0.0 $34k 1.8k 19.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $42k 2.7k 15.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $34k 313.00 108.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $37k 248.00 149.19
Huntington Bancshares Inc pfd conv ser a 0.0 $30k 20.00 1500.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $58k 1.2k 50.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 1.1k 28.41
Vanguard Extended Market ETF (VXF) 0.0 $65k 611.00 106.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $33k 231.00 142.86
Vanguard Materials ETF (VAW) 0.0 $51k 400.00 127.50
iShares Morningstar Large Growth (ILCG) 0.0 $37k 250.00 148.00
iShares MSCI Germany Index Fund (EWG) 0.0 $34k 1.0k 32.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37k 347.00 106.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 1.8k 33.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $56k 338.00 165.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $65k 414.00 157.00
First Community Corporation (FCCO) 0.0 $24k 1.2k 20.34
QCR Holdings (QCRH) 0.0 $24k 517.00 46.42
Nuveen Muni Value Fund (NUV) 0.0 $49k 4.8k 10.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $23k 1.0k 23.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $31k 568.00 54.58
Targa Res Corp (TRGP) 0.0 $24k 499.00 48.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 2.9k 9.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 500.00 46.00
PowerShares Insured Nati Muni Bond 0.0 $41k 1.6k 25.74
Heritage Commerce (HTBK) 0.0 $27k 1.9k 14.03
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $30k 1.4k 21.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 492.00 60.98
United Security Bancshares (UBFO) 0.0 $40k 4.3k 9.39
Old Line Bancshares 0.0 $23k 834.00 27.58
Huntington Ingalls Inds (HII) 0.0 $38k 169.00 224.85
Te Connectivity Ltd for (TEL) 0.0 $40k 476.00 84.03
D Spdr Series Trust (XTN) 0.0 $39k 657.00 59.36
Prologis (PLD) 0.0 $28k 435.00 64.37
Amc Networks Inc Cl A (AMCX) 0.0 $29k 500.00 58.00
Ishares High Dividend Equity F (HDV) 0.0 $28k 324.00 86.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $65k 4.5k 14.44
Ralph Lauren Corp (RL) 0.0 $31k 350.00 88.57
First Trust Cloud Computing Et (SKYY) 0.0 $42k 1.0k 41.50
American Tower Reit (AMT) 0.0 $45k 330.00 136.36
Tripadvisor (TRIP) 0.0 $45k 1.1k 40.91
Ishares Tr usa min vo (USMV) 0.0 $36k 719.00 50.07
Matador Resources (MTDR) 0.0 $37k 1.4k 26.91
Proto Labs (PRLB) 0.0 $42k 523.00 80.31
Claymore Etf gug blt2017 hy 0.0 $24k 950.00 25.26
Sarepta Therapeutics (SRPT) 0.0 $54k 1.2k 45.38
Palo Alto Networks (PANW) 0.0 $36k 250.00 144.00
Eaton (ETN) 0.0 $62k 809.00 76.64
Ishares Core Intl Stock Etf core (IXUS) 0.0 $41k 675.00 60.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $28k 4.0k 7.00
Artisan Partners (APAM) 0.0 $37k 1.1k 32.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $49k 909.00 53.91
Guaranty Bancorp Del 0.0 $29k 1.1k 27.46
Eaton Vance Mun Income Term Tr (ETX) 0.0 $41k 2.0k 20.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $64k 671.00 95.38
Applied Optoelectronics (AAOI) 0.0 $52k 800.00 65.00
Intercontinental Exchange (ICE) 0.0 $31k 455.00 68.13
Guggenheim Bulletshares 2020 H mf 0.0 $24k 977.00 24.56
Citizens Financial (CFG) 0.0 $52k 1.4k 37.74
Trupanion (TRUP) 0.0 $45k 1.7k 26.47
Sunshine Ban 0.0 $24k 1.0k 23.69
Liberty Broadband Corporation (LBRDA) 0.0 $44k 470.00 93.62
Juno Therapeutics 0.0 $54k 1.2k 44.89
Veritex Hldgs (VBTX) 0.0 $35k 1.3k 27.09
Doubleline Total Etf etf (TOTL) 0.0 $48k 970.00 49.48
Hp (HPQ) 0.0 $50k 2.5k 19.82
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.6k 14.79
Under Armour Inc Cl C (UA) 0.0 $44k 2.9k 15.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $30k 856.00 35.05
Lamb Weston Hldgs (LW) 0.0 $25k 532.00 46.99
L3 Technologies 0.0 $38k 201.00 189.05
Dxc Technology (DXC) 0.0 $27k 309.00 87.38
Anaptysbio Inc Common (ANAB) 0.0 $59k 1.7k 34.71
Energy Transfer Partners 0.0 $32k 1.8k 18.14
America Movil Sab De Cv spon adr l 0.0 $8.0k 446.00 17.94
Barrick Gold Corp (GOLD) 0.0 $0 0 0.00
Crown Holdings (CCK) 0.0 $3.0k 53.00 56.60
SK Tele 0.0 $5.0k 191.00 26.18
Lear Corporation (LEA) 0.0 $5.0k 31.00 161.29
Petroleo Brasileiro SA (PBR) 0.0 $0 0 0.00
Vale (VALE) 0.0 $0 0 0.00
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 80.00 50.00
BHP Billiton 0.0 $3.0k 95.00 31.58
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
Owens Corning (OC) 0.0 $8.0k 100.00 80.00
China Mobile 0.0 $14k 285.00 49.12
HSBC Holdings (HSBC) 0.0 $15k 300.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 0 0.00
Ansys (ANSS) 0.0 $2.0k 16.00 125.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 175.00 51.43
Annaly Capital Management 0.0 $6.0k 500.00 12.00
Hartford Financial Services (HIG) 0.0 $15k 270.00 55.56
Leucadia National 0.0 $0 18.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 33.00 121.21
Western Union Company (WU) 0.0 $20k 1.1k 18.99
Signature Bank (SBNY) 0.0 $10k 82.00 121.95
TD Ameritrade Holding 0.0 $3.0k 61.00 49.18
Fidelity National Information Services (FIS) 0.0 $4.0k 46.00 86.96
Principal Financial (PFG) 0.0 $16k 249.00 64.26
Total System Services 0.0 $5.0k 74.00 67.57
Interactive Brokers (IBKR) 0.0 $13k 280.00 46.43
DST Systems 0.0 $12k 216.00 55.56
SLM Corporation (SLM) 0.0 $2.0k 153.00 13.07
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $4.0k 29.00 137.93
AutoNation (AN) 0.0 $9.0k 200.00 45.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 150.00 80.00
Devon Energy Corporation (DVN) 0.0 $6.0k 160.00 37.50
Ecolab (ECL) 0.0 $12k 90.00 133.33
Expeditors International of Washington (EXPD) 0.0 $9.0k 150.00 60.00
IAC/InterActive 0.0 $6.0k 53.00 113.21
M&T Bank Corporation (MTB) 0.0 $2.0k 10.00 200.00
Range Resources (RRC) 0.0 $8.0k 410.00 19.51
Republic Services (RSG) 0.0 $17k 251.00 67.73
Tractor Supply Company (TSCO) 0.0 $0 0 0.00
Via 0.0 $2.0k 75.00 26.67
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 65.00 92.31
Regeneron Pharmaceuticals (REGN) 0.0 $16k 35.00 457.14
Bunge 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $14k 442.00 31.67
Acxiom Corporation 0.0 $5.0k 199.00 25.13
American Eagle Outfitters (AEO) 0.0 $5.0k 381.00 13.12
Autodesk (ADSK) 0.0 $19k 171.00 111.11
Brown & Brown (BRO) 0.0 $1.0k 24.00 41.67
Cerner Corporation 0.0 $13k 186.00 69.89
Copart (CPRT) 0.0 $3.0k 78.00 38.46
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 60.00 150.00
Digital Realty Trust (DLR) 0.0 $3.0k 23.00 130.43
Federated Investors (FHI) 0.0 $3.0k 90.00 33.33
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
Hologic (HOLX) 0.0 $13k 364.00 35.71
J.B. Hunt Transport Services (JBHT) 0.0 $10k 87.00 114.94
LKQ Corporation (LKQ) 0.0 $5.0k 134.00 37.31
Lumber Liquidators Holdings (LL) 0.0 $7.0k 170.00 41.18
NetApp (NTAP) 0.0 $4.0k 85.00 47.06
Nucor Corporation (NUE) 0.0 $2.0k 33.00 60.61
Ritchie Bros. Auctioneers Inco 0.0 $999.900000 45.00 22.22
Rollins (ROL) 0.0 $2.0k 43.00 46.51
Royal Caribbean Cruises (RCL) 0.0 $6.0k 49.00 122.45
Sealed Air (SEE) 0.0 $8.0k 197.00 40.61
Snap-on Incorporated (SNA) 0.0 $3.0k 20.00 150.00
W.W. Grainger (GWW) 0.0 $3.0k 14.00 214.29
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $1.0k 11.00 90.91
Dun & Bradstreet Corporation 0.0 $8.0k 67.00 119.40
Transocean (RIG) 0.0 $1.0k 70.00 14.29
Best Buy (BBY) 0.0 $6.0k 114.00 52.63
Harris Corporation 0.0 $9.0k 67.00 134.33
Ross Stores (ROST) 0.0 $16k 241.00 66.39
Simpson Manufacturing (SSD) 0.0 $2.0k 36.00 55.56
Verisign (VRSN) 0.0 $2.0k 22.00 90.91
Vulcan Materials Company (VMC) 0.0 $5.0k 39.00 128.21
Akamai Technologies (AKAM) 0.0 $6.0k 122.00 49.18
Electronic Arts (EA) 0.0 $3.0k 27.00 111.11
Morgan Stanley (MS) 0.0 $12k 249.00 48.19
Charles River Laboratories (CRL) 0.0 $8.0k 74.00 108.11
Newell Rubbermaid (NWL) 0.0 $17k 387.00 43.93
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $5.0k 62.00 80.65
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Bemis Company 0.0 $17k 378.00 44.97
AmerisourceBergen (COR) 0.0 $11k 134.00 82.09
Xilinx 0.0 $15k 211.00 71.09
Equity Residential (EQR) 0.0 $17k 254.00 66.93
Masco Corporation (MAS) 0.0 $6.0k 146.00 41.10
Mohawk Industries (MHK) 0.0 $2.0k 8.00 250.00
Unum (UNM) 0.0 $5.0k 96.00 52.08
Eastman Chemical Company (EMN) 0.0 $18k 200.00 90.00
Interpublic Group of Companies (IPG) 0.0 $6.0k 281.00 21.35
Synopsys (SNPS) 0.0 $7.0k 89.00 78.65
Crane 0.0 $5.0k 66.00 75.76
Newfield Exploration 0.0 $8.0k 273.00 29.30
Thermo Fisher Scientific (TMO) 0.0 $6.0k 33.00 181.82
Casey's General Stores (CASY) 0.0 $999.960000 12.00 83.33
Integrated Device Technology 0.0 $1.0k 51.00 19.61
Arrow Electronics (ARW) 0.0 $6.0k 79.00 75.95
Avnet (AVT) 0.0 $7.0k 175.00 40.00
Gartner (IT) 0.0 $0 3.00 0.00
Aegon 0.0 $15k 2.5k 5.96
Allstate Corporation (ALL) 0.0 $14k 157.00 89.17
Anadarko Petroleum Corporation 0.0 $10k 198.00 50.51
Cemex SAB de CV (CX) 0.0 $9.0k 990.00 9.09
CIGNA Corporation 0.0 $7.0k 35.00 200.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 250.00 4.00
Fluor Corporation (FLR) 0.0 $8.0k 182.00 43.96
Hess (HES) 0.0 $12k 247.00 48.58
Honda Motor (HMC) 0.0 $6.0k 194.00 30.93
Macy's (M) 0.0 $2.0k 97.00 20.62
Marsh & McLennan Companies (MMC) 0.0 $7.0k 78.00 89.74
Rio Tinto (RIO) 0.0 $19k 405.00 46.91
Symantec Corporation 0.0 $16k 500.00 32.00
American Electric Power Company (AEP) 0.0 $2.0k 32.00 62.50
White Mountains Insurance Gp (WTM) 0.0 $8.0k 9.00 888.89
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Statoil ASA 0.0 $0 0 0.00
Torchmark Corporation 0.0 $3.0k 41.00 73.17
Shinhan Financial (SHG) 0.0 $6.0k 145.00 41.38
KB Financial (KB) 0.0 $6.0k 130.00 46.15
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.3k 6.72
Echostar Corporation (SATS) 0.0 $6.0k 109.00 55.05
Williams Companies (WMB) 0.0 $3.0k 86.00 34.88
Stericycle (SRCL) 0.0 $5.0k 65.00 76.92
Syngenta 0.0 $9.0k 100.00 90.00
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $8.0k 1.0k 8.00
Lowe's Companies (LOW) 0.0 $22k 275.00 80.00
Marriott International (MAR) 0.0 $17k 158.00 107.59
Novo Nordisk A/S (NVO) 0.0 $5.0k 103.00 48.54
Sap (SAP) 0.0 $999.960000 13.00 76.92
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Via 0.0 $2.0k 50.00 40.00
USG Corporation 0.0 $20k 607.00 32.95
Barclays (BCS) 0.0 $9.0k 845.00 10.65
Sturm, Ruger & Company (RGR) 0.0 $10k 200.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $4.0k 57.00 70.18
Dollar Tree (DLTR) 0.0 $2.0k 26.00 76.92
FactSet Research Systems (FDS) 0.0 $10k 54.00 185.19
Msci (MSCI) 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $14k 350.00 40.00
WESCO International (WCC) 0.0 $2.0k 39.00 51.28
Advance Auto Parts (AAP) 0.0 $20k 200.00 100.00
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
FLIR Systems 0.0 $6.0k 154.00 38.96
Grand Canyon Education (LOPE) 0.0 $12k 135.00 88.89
Beacon Roofing Supply (BECN) 0.0 $1.0k 21.00 47.62
CoStar (CSGP) 0.0 $16k 61.00 262.30
Dynex Capital 0.0 $0 41.00 0.00
East West Ban (EWBC) 0.0 $13k 219.00 59.36
WABCO Holdings 0.0 $1.0k 8.00 125.00
Dover Corporation (DOV) 0.0 $12k 133.00 90.23
GATX Corporation (GATX) 0.0 $5.0k 89.00 56.18
Bce (BCE) 0.0 $2.0k 45.00 44.44
Sempra Energy (SRE) 0.0 $4.0k 33.00 121.21
Magna Intl Inc cl a (MGA) 0.0 $6.0k 112.00 53.57
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 21.00 238.10
Applied Materials (AMAT) 0.0 $21k 398.00 52.76
Arch Capital Group (ACGL) 0.0 $999.960000 13.00 76.92
Axis Capital Holdings (AXS) 0.0 $8.0k 139.00 57.55
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 14.00 71.43
Chesapeake Energy Corporation 0.0 $3.0k 644.00 4.66
IDEX Corporation (IEX) 0.0 $2.0k 14.00 142.86
Pioneer Natural Resources (PXD) 0.0 $2.0k 11.00 181.82
Robert Half International (RHI) 0.0 $2.0k 42.00 47.62
Roper Industries (ROP) 0.0 $3.0k 13.00 230.77
Ultimate Software 0.0 $10k 51.00 196.08
Verisk Analytics (VRSK) 0.0 $19k 229.00 82.97
Varian Medical Systems 0.0 $5.0k 50.00 100.00
InnerWorkings 0.0 $1.0k 100.00 10.00
MercadoLibre (MELI) 0.0 $1.0k 5.00 200.00
Penske Automotive (PAG) 0.0 $7.0k 140.00 50.00
Southwestern Energy Company (SWN) 0.0 $1.0k 100.00 10.00
Pos (PKX) 0.0 $6.0k 82.00 73.17
Domino's Pizza (DPZ) 0.0 $3.0k 15.00 200.00
Trex Company (TREX) 0.0 $2.0k 26.00 76.92
Ventas (VTR) 0.0 $6.0k 90.00 66.67
Calpine Corporation 0.0 $0 0 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $12k 750.00 16.00
Radian (RDN) 0.0 $22k 1.2k 18.80
Rite Aid Corporation 0.0 $0 0 0.00
NetEase (NTES) 0.0 $11k 40.00 275.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 61.00 65.57
Amphenol Corporation (APH) 0.0 $6.0k 74.00 81.08
Maximus (MMS) 0.0 $2.0k 38.00 52.63
CONSOL Energy 0.0 $6.0k 350.00 17.14
ON Semiconductor (ON) 0.0 $7.0k 379.00 18.47
Texas Capital Bancshares (TCBI) 0.0 $0 0 0.00
Estee Lauder Companies (EL) 0.0 $8.0k 75.00 106.67
Wyndham Worldwide Corporation 0.0 $19k 182.00 104.40
Illumina (ILMN) 0.0 $9.0k 45.00 200.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 100.00 20.00
Brunswick Corporation (BC) 0.0 $14k 248.00 56.45
CF Industries Holdings (CF) 0.0 $3.0k 77.00 38.96
China Eastern Airlines 0.0 $4.0k 160.00 25.00
Edison International (EIX) 0.0 $8.0k 100.00 80.00
Eni S.p.A. (E) 0.0 $17k 513.00 33.14
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 271.00 14.76
Humana (HUM) 0.0 $7.0k 29.00 241.38
Microsemi Corporation 0.0 $3.0k 55.00 54.55
Newpark Resources (NR) 0.0 $1.0k 82.00 12.20
Rudolph Technologies 0.0 $7.0k 268.00 26.12
Steel Dynamics (STLD) 0.0 $9.0k 250.00 36.00
Sun Life Financial (SLF) 0.0 $16k 400.00 40.00
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 779.00 8.99
Transcanada Corp 0.0 $11k 225.00 48.89
Western Alliance Bancorporation (WAL) 0.0 $2.0k 34.00 58.82
Alaska Air (ALK) 0.0 $12k 159.00 75.47
Amer (UHAL) 0.0 $1.0k 2.00 500.00
American Equity Investment Life Holding (AEL) 0.0 $999.920000 29.00 34.48
Ares Capital Corporation (ARCC) 0.0 $15k 920.00 16.30
EnerSys (ENS) 0.0 $3.0k 45.00 66.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.1k 16.93
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 76.00 65.79
Iridium Communications (IRDM) 0.0 $3.0k 250.00 12.00
Macquarie Infrastructure Company 0.0 $999.940000 17.00 58.82
Universal Display Corporation (OLED) 0.0 $1.0k 10.00 100.00
AllianceBernstein Holding (AB) 0.0 $18k 750.00 24.00
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.0k 8.59
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 200.00 40.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 8.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 30.00 300.00
Cinemark Holdings (CNK) 0.0 $0 0 0.00
Core-Mark Holding Company 0.0 $1.0k 37.00 27.03
CPFL Energia 0.0 $0 0 0.00
Concho Resources 0.0 $3.0k 19.00 157.89
Dorman Products (DORM) 0.0 $999.940000 17.00 58.82
FMC Corporation (FMC) 0.0 $12k 129.00 93.02
Genesis Energy (GEL) 0.0 $8.0k 300.00 26.67
GameStop (GME) 0.0 $13k 631.00 20.60
Gulfport Energy Corporation 0.0 $2.0k 112.00 17.86
H&E Equipment Services (HEES) 0.0 $999.960000 39.00 25.64
HEICO Corporation (HEI) 0.0 $3.0k 28.00 107.14
Hill-Rom Holdings 0.0 $11k 154.00 71.43
Hormel Foods Corporation (HRL) 0.0 $5.0k 165.00 30.30
Intuit (INTU) 0.0 $14k 96.00 145.83
Jabil Circuit (JBL) 0.0 $14k 476.00 29.41
Alliant Energy Corporation (LNT) 0.0 $4.0k 92.00 43.48
LivePerson (LPSN) 0.0 $5.0k 402.00 12.44
Middleby Corporation (MIDD) 0.0 $1.0k 11.00 90.91
Vail Resorts (MTN) 0.0 $7.0k 32.00 218.75
MTS Systems Corporation 0.0 $999.940000 17.00 58.82
NuStar Energy (NS) 0.0 $20k 500.00 40.00
OSI Systems (OSIS) 0.0 $6.0k 63.00 95.24
VeriFone Systems 0.0 $2.0k 100.00 20.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 91.00 43.96
Raymond James Financial (RJF) 0.0 $5.0k 57.00 87.72
Steven Madden (SHOO) 0.0 $7.0k 153.00 45.75
Skechers USA (SKX) 0.0 $6.0k 255.00 23.53
Banco Santander (SAN) 0.0 $18k 2.6k 6.92
Terex Corporation (TEX) 0.0 $5.0k 104.00 48.08
TTM Technologies (TTMI) 0.0 $0 0 0.00
Textron (TXT) 0.0 $17k 320.00 53.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 30.00 233.33
West Pharmaceutical Services (WST) 0.0 $1.0k 11.00 90.91
Cimarex Energy 0.0 $4.0k 39.00 102.56
Abb (ABBNY) 0.0 $4.0k 145.00 27.59
Advanced Semiconductor Engineering 0.0 $6.0k 1.0k 5.85
athenahealth 0.0 $5.0k 42.00 119.05
Belden (BDC) 0.0 $4.0k 47.00 85.11
Bank Mutual Corporation 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $12k 240.00 50.00
Boardwalk Pipeline Partners 0.0 $15k 1.0k 14.37
Chicago Bridge & Iron Company 0.0 $3.0k 180.00 16.67
China Telecom Corporation 0.0 $2.0k 36.00 55.56
Centene Corporation (CNC) 0.0 $4.0k 43.00 93.02
Cree 0.0 $11k 392.00 28.06
CRH 0.0 $14k 357.00 39.22
Calavo Growers (CVGW) 0.0 $18k 250.00 72.00
Greenhill & Co 0.0 $1.0k 59.00 16.95
Haynes International (HAYN) 0.0 $4.0k 125.00 32.00
Hexcel Corporation (HXL) 0.0 $9.0k 157.00 57.32
ING Groep (ING) 0.0 $15k 832.00 18.03
China Life Insurance Company 0.0 $2.0k 117.00 17.09
Monro Muffler Brake (MNRO) 0.0 $1.0k 23.00 43.48
Monolithic Power Systems (MPWR) 0.0 $2.0k 15.00 133.33
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Sabine Royalty Trust (SBR) 0.0 $0 0 0.00
Stifel Financial (SF) 0.0 $6.0k 118.00 50.85
Sinopec Shanghai Petrochemical 0.0 $5.0k 85.00 58.82
Tennant Company (TNC) 0.0 $999.940000 17.00 58.82
Tyler Technologies (TYL) 0.0 $1.0k 6.00 166.67
VASCO Data Security International 0.0 $6.0k 500.00 12.00
Wabtec Corporation (WAB) 0.0 $6.0k 85.00 70.59
Advisory Board Company 0.0 $0 8.00 0.00
Agnico (AEM) 0.0 $12k 265.00 45.28
BT 0.0 $4.0k 200.00 20.00
Buffalo Wild Wings 0.0 $5.0k 43.00 116.28
Cambrex Corporation 0.0 $1.0k 16.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 162.00 111.11
Carnival (CUK) 0.0 $5.0k 85.00 58.82
EastGroup Properties (EGP) 0.0 $7.0k 81.00 86.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 47.00 42.55
Gentex Corporation (GNTX) 0.0 $2.0k 85.00 23.53
Healthcare Services (HCSG) 0.0 $3.0k 48.00 62.50
Huron Consulting (HURN) 0.0 $2.0k 45.00 44.44
Integra LifeSciences Holdings (IART) 0.0 $1.0k 27.00 37.04
ORIX Corporation (IX) 0.0 $5.0k 64.00 78.12
Jack Henry & Associates (JKHY) 0.0 $8.0k 75.00 106.67
Korea Electric Power Corporation (KEP) 0.0 $4.0k 237.00 16.88
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 7.00 142.86
National Fuel Gas (NFG) 0.0 $19k 330.00 57.58
Permian Basin Royalty Trust (PBT) 0.0 $0 0 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $19k 500.00 38.00
Repligen Corporation (RGEN) 0.0 $8.0k 200.00 40.00
Smith & Nephew (SNN) 0.0 $3.0k 79.00 37.97
Sasol (SSL) 0.0 $0 0 0.00
Sunopta (STKL) 0.0 $0 29.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 33.00 242.42
Wipro (WIT) 0.0 $5.0k 958.00 5.22
Acorda Therapeutics 0.0 $0 17.00 0.00
Ametek (AME) 0.0 $4.0k 68.00 58.82
AZZ Incorporated (AZZ) 0.0 $4.0k 89.00 44.94
CommVault Systems (CVLT) 0.0 $5.0k 88.00 56.82
PDF Solutions (PDFS) 0.0 $3.0k 200.00 15.00
United Natural Foods (UNFI) 0.0 $999.960000 26.00 38.46
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 113.00 26.55
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Neogen Corporation (NEOG) 0.0 $1.0k 11.00 90.91
HCP 0.0 $3.0k 100.00 30.00
PetMed Express (PETS) 0.0 $17k 500.00 34.00
Tor Dom Bk Cad (TD) 0.0 $7.0k 132.00 53.03
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 46.00 108.70
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 51.00 117.65
Hercules Technology Growth Capital (HTGC) 0.0 $0 0 0.00
National Instruments 0.0 $17k 406.00 41.87
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 768.00 7.81
Aspen Technology 0.0 $2.0k 26.00 76.92
Central Fd Cda Ltd cl a 0.0 $2.0k 154.00 12.99
EQT Corporation (EQT) 0.0 $10k 156.00 64.10
Eldorado Gold Corp 0.0 $999.970000 361.00 2.77
Iamgold Corp (IAG) 0.0 $5.0k 875.00 5.71
Mednax (MD) 0.0 $1.0k 20.00 50.00
New Gold Inc Cda (NGD) 0.0 $4.0k 954.00 4.19
Precision Drilling Corporation 0.0 $1.0k 240.00 4.17
PROS Holdings (PRO) 0.0 $1.0k 56.00 17.86
Richardson Electronics (RELL) 0.0 $0 0 0.00
US Ecology 0.0 $999.900000 22.00 45.45
Suncor Energy (SU) 0.0 $8.0k 216.00 37.04
Manulife Finl Corp (MFC) 0.0 $8.0k 388.00 20.62
Ball Corporation (BALL) 0.0 $12k 287.00 41.81
CNO Financial (CNO) 0.0 $8.0k 350.00 22.86
iShares Russell 3000 Index (IWV) 0.0 $7.0k 45.00 155.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 170.00 129.41
Advantage Oil & Gas 0.0 $2.0k 300.00 6.67
Dollar General (DG) 0.0 $12k 147.00 81.63
Insulet Corporation (PODD) 0.0 $1.0k 25.00 40.00
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 6.0k 1.83
Sensata Technologies Hldg Bv 0.0 $999.940000 17.00 58.82
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 63.00 79.37
Thomson Reuters Corp 0.0 $2.0k 33.00 60.61
Medidata Solutions 0.0 $3.0k 33.00 90.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.960000 13.00 76.92
Garmin (GRMN) 0.0 $11k 200.00 55.00
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 171.00 40.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 103.00 67.96
Curis 0.0 $0 48.00 0.00
3D Systems Corporation (DDD) 0.0 $15k 1.1k 13.16
Eagle Ban (EGBN) 0.0 $0 0 0.00
Generac Holdings (GNRC) 0.0 $18k 400.00 45.00
Valeant Pharmaceuticals Int 0.0 $8.0k 591.00 13.54
Nxp Semiconductors N V (NXPI) 0.0 $14k 128.00 109.38
Retail Opportunity Investments (ROIC) 0.0 $3.0k 166.00 18.07
Verint Systems (VRNT) 0.0 $999.880000 28.00 35.71
Nevsun Res 0.0 $4.0k 2.0k 2.00
Envestnet (ENV) 0.0 $1.0k 20.00 50.00
Six Flags Entertainment (SIX) 0.0 $11k 185.00 59.46
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 313.00 15.97
Ameres (AMRC) 0.0 $5.0k 586.00 8.53
BroadSoft 0.0 $999.960000 26.00 38.46
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 189.00 47.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $20k 160.00 125.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 64.00 62.50
China Lodging 0.0 $6.0k 47.00 127.66
Vanguard Growth ETF (VUG) 0.0 $22k 166.00 132.53
Fortinet (FTNT) 0.0 $2.0k 45.00 44.44
HealthStream (HSTM) 0.0 $1.0k 36.00 27.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 0 0.00
Vanguard Small-Cap ETF (VB) 0.0 $18k 127.00 141.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 0 0.00
Embraer S A (ERJ) 0.0 $10k 435.00 22.99
First Trust Financials AlphaDEX (FXO) 0.0 $0 0 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 0 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 0 0.00
Inphi Corporation 0.0 $999.970000 19.00 52.63
Hldgs (UAL) 0.0 $10k 167.00 59.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 62.00 112.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 165.00 115.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $15k 94.00 159.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $11k 89.00 123.60
Collectors Universe 0.0 $0 0 0.00
PowerShares Preferred Portfolio 0.0 $3.0k 207.00 14.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 209.00 38.28
Financial Engines 0.0 $2.0k 53.00 37.74
First Republic Bank/san F (FRCB) 0.0 $4.0k 40.00 100.00
Gladstone Investment Corporation (GAIN) 0.0 $3.0k 350.00 8.57
Howard Hughes 0.0 $1.0k 7.00 142.86
Main Street Capital Corporation (MAIN) 0.0 $21k 520.00 40.38
MaxLinear (MXL) 0.0 $5.0k 222.00 22.52
O'reilly Automotive (ORLY) 0.0 $3.0k 15.00 200.00
TravelCenters of America 0.0 $21k 5.0k 4.20
Vera Bradley (VRA) 0.0 $4.0k 500.00 8.00
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $19k 175.00 108.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 100.00 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 395.00 7.59
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 300.00 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 93.00 96.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 130.00 115.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 53.00 37.74
SPDR Barclays Capital High Yield B 0.0 $11k 285.00 38.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 23.00 43.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 91.00 120.88
iShares Dow Jones US Technology (IYW) 0.0 $10k 65.00 153.85
iShares S&P Global Energy Sector (IXC) 0.0 $22k 640.00 34.38
First Majestic Silver Corp (AG) 0.0 $0 0 0.00
Meta Financial (CASH) 0.0 $8.0k 100.00 80.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 2.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 1.0k 9.00
PowerShares DB Precious Metals 0.0 $2.0k 50.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 150.00 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 84.00 95.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.4k 6.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 0 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12k 118.00 101.69
PowerShares Aerospace & Defense 0.0 $8.0k 150.00 53.33
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 102.00 19.61
ProShares Short Financials 0.0 $9.0k 715.00 12.59
Reaves Utility Income Fund (UTG) 0.0 $13k 400.00 32.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $16k 109.00 146.79
Rydex S&P Equal Weight Technology 0.0 $3.0k 20.00 150.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 300.00 26.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 149.00 114.09
Rockwell Medical Technologies 0.0 $9.0k 1.0k 9.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.0k 454.00 15.42
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 79.00 75.95
TAL Education (TAL) 0.0 $7.0k 216.00 32.41
Crescent Point Energy Trust (CPG) 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $2.0k 70.00 28.57
Park Sterling Bk Charlott 0.0 $0 0 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 170.00 58.82
Schwab International Equity ETF (SCHF) 0.0 $9.0k 258.00 34.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $0 0 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 0 0.00
Rydex S&P Equal Weight Health Care 0.0 $2.0k 10.00 200.00
Southern National Banc. of Virginia 0.0 $12k 692.00 17.34
Patrick Industries (PATK) 0.0 $0 0 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 262.00 68.70
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 360.00 55.56
MiMedx (MDXG) 0.0 $999.900000 45.00 22.22
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0k 125.00 48.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0k 20.00 50.00
Pacira Pharmaceuticals (PCRX) 0.0 $999.940000 34.00 29.41
Cornerstone Ondemand 0.0 $1.0k 32.00 31.25
Proshares Tr pshs ult nasb (BIB) 0.0 $8.0k 129.00 62.02
Mosaic (MOS) 0.0 $3.0k 135.00 22.22
Cavium 0.0 $6.0k 91.00 65.93
Air Lease Corp (AL) 0.0 $17k 398.00 42.71
Banner Corp (BANR) 0.0 $0 0 0.00
Xo Group 0.0 $0 21.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $15k 232.00 64.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 425.00 44.71
Hollyfrontier Corp 0.0 $6.0k 160.00 37.50
Ellie Mae 0.0 $1.0k 11.00 90.91
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 138.00 21.74
Sequans Communications Adr adr usd.02 0.0 $3.0k 1.0k 3.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $2.0k 15.00 133.33
Preferred Bank, Los Angeles (PFBC) 0.0 $20k 334.00 59.88
First Connecticut 0.0 $18k 663.00 27.15
Cbre Group Inc Cl A (CBRE) 0.0 $12k 324.00 37.04
Telefonica Brasil Sa 0.0 $13k 790.00 16.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.0k 118.00 50.85
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 20.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $12k 1.3k 9.23
J Global (ZD) 0.0 $8.0k 102.00 78.43
Imperva 0.0 $999.940000 17.00 58.82
Wpx Energy 0.0 $5.0k 426.00 11.74
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 63.00 142.86
Asb Bancorp Inc Nc 0.0 $19k 411.00 46.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $22k 700.00 31.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.0k 67.00 74.63
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 0 0.00
Us Silica Hldgs (SLCA) 0.0 $9.0k 290.00 31.03
Guidewire Software (GWRE) 0.0 $7.0k 90.00 77.78
Vocera Communications 0.0 $1.0k 27.00 37.04
Vantiv Inc Cl A 0.0 $18k 258.00 69.77
Epam Systems (EPAM) 0.0 $10k 119.00 84.03
Ishares Tr cmn (GOVT) 0.0 $19k 733.00 25.92
Wageworks 0.0 $999.960000 13.00 76.92
Oaktree Cap 0.0 $3.0k 60.00 50.00
Carlyle Group 0.0 $1.0k 25.00 40.00
Mrc Global Inc cmn (MRC) 0.0 $0 25.00 0.00
Tronox 0.0 $0 0 0.00
Dht Holdings (DHT) 0.0 $2.0k 500.00 4.00
Five Below (FIVE) 0.0 $2.0k 36.00 55.56
Bloomin Brands (BLMN) 0.0 $15k 853.00 17.58
Globus Med Inc cl a (GMED) 0.0 $9.0k 300.00 30.00
Grupo Fin Santander adr b 0.0 $6.0k 588.00 10.20
Ryman Hospitality Pptys (RHP) 0.0 $18k 290.00 62.07
Powershares Etf Trust Ii 0.0 $0 0 0.00
Qualys (QLYS) 0.0 $1.0k 27.00 37.04
Stratasys (SSYS) 0.0 $17k 725.00 23.45
Asml Holding (ASML) 0.0 $5.0k 30.00 166.67
Wpp Plc- (WPP) 0.0 $12k 125.00 96.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Diamondback Energy (FANG) 0.0 $3.0k 33.00 90.91
Ofs Capital (OFS) 0.0 $5.0k 410.00 12.20
Shutterstock (SSTK) 0.0 $0 11.00 0.00
Accelr8 Technology 0.0 $9.0k 385.00 23.38
Icon (ICLR) 0.0 $9.0k 79.00 113.92
Organovo Holdings 0.0 $6.0k 2.8k 2.13
Ishares Inc msci india index (INDA) 0.0 $13k 388.00 33.51
REPCOM cla 0.0 $8.0k 97.00 82.47
L Brands 0.0 $4.0k 88.00 45.45
Enanta Pharmaceuticals (ENTA) 0.0 $13k 280.00 46.43
Cvr Refng 0.0 $5.0k 550.00 9.09
Pinnacle Foods Inc De 0.0 $2.0k 38.00 52.63
Liberty Global Inc C 0.0 $999.990000 41.00 24.39
Hannon Armstrong (HASI) 0.0 $5.0k 200.00 25.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 82.00 48.78
Armada Hoffler Pptys (AHH) 0.0 $10k 750.00 13.33
Hd Supply 0.0 $0 6.00 0.00
Orange Sa (ORAN) 0.0 $12k 755.00 15.89
Channeladvisor 0.0 $0 34.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $19k 246.00 77.24
Masonite International (DOOR) 0.0 $1.0k 14.00 71.43
Leidos Holdings (LDOS) 0.0 $2.0k 39.00 51.28
Fox Factory Hldg (FOXF) 0.0 $1.0k 24.00 41.67
Ringcentral (RNG) 0.0 $11k 264.00 41.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 14.00 214.29
Ambev Sa- (ABEV) 0.0 $2.0k 350.00 5.71
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0k 374.00 10.70
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.45
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 138.00 57.97
Barracuda Networks 0.0 $1.0k 43.00 23.26
Wix (WIX) 0.0 $1.0k 14.00 71.43
Chegg (CHGG) 0.0 $12k 801.00 14.98
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 358.00 11.17
Stonecastle Finl (BANX) 0.0 $8.0k 375.00 21.33
Castlight Health 0.0 $3.0k 707.00 4.24
Rsp Permian 0.0 $3.0k 77.00 38.96
Heron Therapeutics (HRTX) 0.0 $3.0k 200.00 15.00
Voya Financial (VOYA) 0.0 $20k 503.00 39.76
Amber Road 0.0 $5.0k 611.00 8.18
Varonis Sys (VRNS) 0.0 $0 9.00 0.00
2u (TWOU) 0.0 $14k 252.00 55.56
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $2.0k 97.00 20.62
Pentair cs (PNR) 0.0 $999.970000 19.00 52.63
Now (DNOW) 0.0 $999.750000 75.00 13.33
Navient Corporation equity (NAVI) 0.0 $3.0k 233.00 12.88
New York Reit 0.0 $0 0 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 0 0.00
Parsley Energy Inc-class A 0.0 $4.0k 152.00 26.32
Fnf (FNF) 0.0 $3.0k 62.00 48.39
Arista Networks (ANET) 0.0 $12k 64.00 187.50
Sportsmans Whse Hldgs (SPWH) 0.0 $999.620000 151.00 6.62
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Five9 (FIVN) 0.0 $7.0k 283.00 24.73
Actinium Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Paycom Software (PAYC) 0.0 $7.0k 100.00 70.00
Connectone Banc (CNOB) 0.0 $0 0 0.00
Equity Commonwealth (EQC) 0.0 $2.0k 80.00 25.00
Michaels Cos Inc/the 0.0 $8.0k 385.00 20.78
Kite Rlty Group Tr (KRG) 0.0 $2.0k 107.00 18.69
Cdk Global Inc equities 0.0 $999.960000 13.00 76.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 20.00 0.00
Synchrony Financial (SYF) 0.0 $12k 374.00 32.09
Cyberark Software (CYBR) 0.0 $2.0k 50.00 40.00
Globant S A (GLOB) 0.0 $1.0k 24.00 41.67
Caredx (CDNA) 0.0 $3.0k 855.00 3.51
Mma Capital Management 0.0 $3.0k 114.00 26.32
Bio-techne Corporation (TECH) 0.0 $2.0k 13.00 153.85
Pra (PRAA) 0.0 $1.0k 44.00 22.73
Halyard Health 0.0 $14k 300.00 46.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 54.00 55.56
Vwr Corp cash securities 0.0 $4.0k 130.00 30.77
Ubs Group (UBS) 0.0 $12k 723.00 16.60
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
New Senior Inv Grp 0.0 $9.0k 1.0k 9.00
Hubspot (HUBS) 0.0 $17k 205.00 82.93
Healthcare Tr Amer Inc cl a 0.0 $2.0k 54.00 37.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0k 100.00 20.00
New Relic 0.0 $6.0k 115.00 52.17
Axalta Coating Sys (AXTA) 0.0 $0 17.00 0.00
Diplomat Pharmacy 0.0 $1.0k 60.00 16.67
Inc Resh Hldgs Inc cl a 0.0 $9.0k 171.00 52.63
Freshpet (FRPT) 0.0 $4.0k 237.00 16.88
Newtek Business Svcs (NEWT) 0.0 $16k 910.00 17.58
Nexgen Energy (NXE) 0.0 $7.0k 3.0k 2.33
Equinix (EQIX) 0.0 $7.0k 15.00 466.67
Qorvo (QRVO) 0.0 $8.0k 109.00 73.39
Orbital Atk 0.0 $2.0k 16.00 125.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 74.00 40.54
Inovalon Holdings Inc Cl A 0.0 $1.0k 47.00 21.28
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 212.00 33.02
Sprott Focus Tr (FUND) 0.0 $5.0k 700.00 7.14
Windstream Holdings 0.0 $0 0 0.00
Aerojet Rocketdy 0.0 $12k 351.00 34.19
Tegna (TGNA) 0.0 $1.0k 95.00 10.53
Wec Energy Group (WEC) 0.0 $7.0k 107.00 65.42
Fitbit 0.0 $5.0k 750.00 6.67
Etf Ser Solutions (JETS) 0.0 $0 0 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 125.00 16.00
Shopify Inc cl a (SHOP) 0.0 $4.0k 35.00 114.29
Bwx Technologies (BWXT) 0.0 $11k 194.00 56.70
Real Ind 0.0 $10k 5.4k 1.85
Alarm Com Hldgs (ALRM) 0.0 $1.0k 20.00 50.00
Chemours (CC) 0.0 $20k 391.00 51.15
Mindbody 0.0 $1.0k 31.00 32.26
Evolent Health (EVH) 0.0 $0 25.00 0.00
Armour Residential Reit Inc Re 0.0 $7.0k 250.00 28.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 31.00 0.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 96.00 72.92
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 84.00 35.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 189.00 42.33
Lumentum Hldgs (LITE) 0.0 $6.0k 108.00 55.56
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Penumbra (PEN) 0.0 $1.0k 6.00 166.67
Ryanair Holdings (RYAAY) 0.0 $10k 97.00 103.09
Steris 0.0 $0 0 0.00
Proshares Ultrashort Health Care 0.0 $7.0k 225.00 31.11
Livanova Plc Ord (LIVN) 0.0 $2.0k 30.00 66.67
Csra 0.0 $10k 304.00 32.89
Four Corners Ppty Tr (FCPT) 0.0 $18k 727.00 24.76
Instructure 0.0 $5.0k 136.00 36.76
Willis Towers Watson (WTW) 0.0 $5.0k 30.00 166.67
Ferrari Nv Ord (RACE) 0.0 $11k 100.00 110.00
Surgery Partners (SGRY) 0.0 $1.0k 56.00 17.86
Dentsply Sirona (XRAY) 0.0 $3.0k 49.00 61.22
Editas Medicine (EDIT) 0.0 $2.0k 80.00 25.00
Liberty Media Corp Series C Li 0.0 $2.0k 41.00 48.78
Liberty Media Corp Del Com Ser 0.0 $2.0k 66.00 30.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 0 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $3.0k 19.00 157.89
Jpm Em Local Currency Bond Etf 0.0 $14k 728.00 19.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 262.00 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.900000 30.00 33.33
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 260.00 23.08
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $15k 363.00 41.32
Acacia Communications 0.0 $6.0k 122.00 49.18
Enersis Chile Sa (ENIC) 0.0 $4.0k 620.00 6.45
Intellia Therapeutics (NTLA) 0.0 $2.0k 80.00 25.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 80.00 25.00
Cardtronics Plc Shs Cl A 0.0 $0 18.00 0.00
Ihs Markit 0.0 $4.0k 87.00 45.98
Xl 0.0 $7.0k 168.00 41.67
Cenveo 0.0 $0 25.00 0.00
Dell Technologies Inc Class V equity 0.0 $6.0k 81.00 74.07
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $12k 314.00 38.22
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 103.00 19.42
Donnelley R R & Sons Co when issued 0.0 $3.0k 274.00 10.95
Impinj (PI) 0.0 $4.0k 87.00 45.98
Lsc Communications 0.0 $2.0k 103.00 19.42
Apptio Inc cl a 0.0 $5.0k 270.00 18.52
Talend S A ads 0.0 $4.0k 90.00 44.44
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0k 167.00 23.95
Alcoa (AA) 0.0 $2.0k 42.00 47.62
Arconic 0.0 $3.0k 127.00 23.62
Liberty Ventures - Ser A 0.0 $1.0k 21.00 47.62
Ishares Msci Japan (EWJ) 0.0 $11k 200.00 55.00
Hostess Brands 0.0 $1.0k 100.00 10.00
Quality Care Properties 0.0 $0 20.00 0.00
Adient (ADNT) 0.0 $12k 142.00 84.51
Liberty Expedia Holdings ser a 0.0 $1.0k 14.00 71.43
Envision Healthcare 0.0 $1.0k 23.00 43.48
Hilton Worldwide Holdings (HLT) 0.0 $0 6.00 0.00
Quantenna Communications 0.0 $2.0k 100.00 20.00
Crispr Therapeutics (CRSP) 0.0 $1.0k 70.00 14.29
Smith & Wesson Holding Corpora 0.0 $8.0k 535.00 14.95
Sba Communications Corp (SBAC) 0.0 $5.0k 37.00 135.14
Innovative Industria A (IIPR) 0.0 $9.0k 500.00 18.00
Cascadian Therapeutics 0.0 $8.0k 2.0k 4.00
Kalvista Pharmaceuticals (KALV) 0.0 $999.680000 142.00 7.04
Qiagen Nv 0.0 $2.0k 58.00 34.48
Bioverativ Inc Com equity 0.0 $1.0k 10.00 100.00
Snap Inc cl a (SNAP) 0.0 $10k 696.00 14.37
Gevo 0.0 $1.0k 2.0k 0.50
Invitation Homes (INVH) 0.0 $1.0k 50.00 20.00
Anthera Pharmaceuticals (ANTH) 0.0 $3.0k 2.0k 1.48
Wheaton Precious Metals Corp (WPM) 0.0 $15k 786.00 19.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 88.00 22.73
Azul Sa (AZUL) 0.0 $7.0k 270.00 25.93
Cars (CARS) 0.0 $1.0k 31.00 32.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.0k 157.00 38.22
Carvana Co cl a (CVNA) 0.0 $7.0k 500.00 14.00
Yext (YEXT) 0.0 $0 9.00 0.00
Five Point Holdings (FPH) 0.0 $14k 1.0k 14.00
Appian Corp cl a (APPN) 0.0 $0 12.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 14.00 0.00
Andeavor 0.0 $17k 163.00 104.29
Kirkland Lake Gold 0.0 $14k 1.1k 12.73
Brighthouse Finl (BHF) 0.0 $15k 245.00 61.22
Micro Focus Intl 0.0 $11k 349.00 31.52
Tapestry (TPR) 0.0 $15k 373.00 40.21