Front Row Advisors

Front Row Advisors as of Dec. 31, 2017

Portfolio Holdings for Front Row Advisors

Front Row Advisors holds 864 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $8.4M 50k 169.23
Chevron Corporation (CVX) 2.9 $3.7M 29k 125.19
Microsoft Corporation (MSFT) 2.9 $3.6M 42k 85.55
Abbvie (ABBV) 2.1 $2.7M 28k 96.72
Intel Corporation (INTC) 2.0 $2.5M 54k 46.16
Johnson & Johnson (JNJ) 1.9 $2.3M 17k 139.72
Cisco Systems (CSCO) 1.8 $2.3M 60k 38.29
Pfizer (PFE) 1.6 $2.1M 57k 36.22
Qualcomm (QCOM) 1.6 $2.0M 31k 64.03
NVIDIA Corporation (NVDA) 1.6 $1.9M 10k 193.45
Illinois Tool Works (ITW) 1.6 $1.9M 12k 166.87
BlackRock (BLK) 1.5 $1.9M 3.7k 513.61
Corning Incorporated (GLW) 1.5 $1.8M 58k 31.99
Rockwell Automation (ROK) 1.3 $1.7M 8.5k 196.34
Amgen (AMGN) 1.3 $1.6M 9.4k 173.87
Wells Fargo & Company (WFC) 1.3 $1.6M 27k 60.65
Align Technology (ALGN) 1.3 $1.6M 7.3k 222.13
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $1.6M 25k 63.79
PNC Financial Services (PNC) 1.2 $1.5M 11k 144.33
Verizon Communications (VZ) 1.2 $1.5M 29k 52.92
Coca-Cola Company (KO) 1.2 $1.5M 32k 45.88
Digital Realty Trust (DLR) 1.2 $1.5M 13k 113.89
Target Corporation (TGT) 1.2 $1.5M 23k 65.26
Flowers Foods (FLO) 1.2 $1.5M 76k 19.31
3M Company (MMM) 1.2 $1.5M 6.2k 235.40
Exxon Mobil Corporation (XOM) 1.1 $1.4M 17k 83.66
TJX Companies (TJX) 1.1 $1.4M 18k 76.44
Cracker Barrel Old Country Store (CBRL) 1.0 $1.3M 8.2k 158.93
Visa (V) 1.0 $1.3M 11k 113.98
Cme (CME) 1.0 $1.2M 8.3k 146.03
Marsh & McLennan Companies (MMC) 0.9 $1.2M 14k 81.39
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 4.3k 266.98
Thermo Fisher Scientific (TMO) 0.9 $1.1M 5.8k 189.85
Colgate-Palmolive Company (CL) 0.9 $1.1M 14k 75.46
Cardinal Health (CAH) 0.8 $1.0M 16k 61.25
Lowe's Companies (LOW) 0.8 $970k 10k 92.96
Bristol Myers Squibb (BMY) 0.8 $957k 16k 61.30
Assured Guaranty (AGO) 0.8 $954k 28k 33.88
Phillips 66 (PSX) 0.8 $949k 9.4k 101.17
Broad 0.8 $940k 3.7k 256.97
iShares S&P MidCap 400 Growth (IJK) 0.7 $915k 4.2k 215.80
Equinix (EQIX) 0.7 $918k 2.0k 453.33
Blackrock Build America Bond Trust (BBN) 0.7 $896k 39k 23.19
Biogen Idec (BIIB) 0.7 $835k 2.6k 318.70
Netflix (NFLX) 0.7 $829k 4.3k 191.99
Wal-Mart Stores (WMT) 0.7 $810k 8.2k 98.70
Cambrex Corporation 0.7 $815k 17k 48.01
Crown Castle Intl (CCI) 0.7 $816k 7.3k 111.05
Nxp Semiconductors N V (NXPI) 0.6 $807k 6.9k 117.09
Asml Holding (ASML) 0.6 $790k 4.5k 173.86
Fortive (FTV) 0.6 $785k 11k 72.33
Fortinet (FTNT) 0.6 $775k 18k 43.70
Micron Technology (MU) 0.6 $760k 19k 41.13
Palo Alto Networks (PANW) 0.6 $765k 5.3k 145.00
BioMarin Pharmaceutical (BMRN) 0.6 $709k 8.0k 89.17
Medidata Solutions 0.6 $695k 11k 63.34
Rli (RLI) 0.5 $658k 11k 60.70
McDonald's Corporation (MCD) 0.5 $651k 3.8k 172.04
IDEXX Laboratories (IDXX) 0.5 $649k 4.2k 156.35
Costco Wholesale Corporation (COST) 0.5 $636k 3.4k 186.07
iShares S&P Global Technology Sect. (IXN) 0.5 $639k 4.2k 153.75
Oracle Corporation (ORCL) 0.5 $625k 13k 47.31
Church & Dwight (CHD) 0.5 $633k 13k 50.16
Dominion Resources (D) 0.5 $615k 7.6k 81.05
Berkshire Hathaway (BRK.A) 0.5 $595k 2.00 297500.00
iShares Russell 1000 Value Index (IWD) 0.5 $564k 4.5k 124.26
Duke Energy (DUK) 0.5 $565k 6.7k 84.13
Danaher Corporation (DHR) 0.4 $541k 5.8k 92.89
iShares S&P SmallCap 600 Growth (IJT) 0.4 $524k 3.1k 170.07
Procter & Gamble Company (PG) 0.4 $509k 5.5k 91.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $512k 4.2k 121.44
Vanguard Total Bond Market ETF (BND) 0.4 $511k 6.3k 81.50
L Brands 0.4 $511k 8.5k 60.22
General Electric Company 0.4 $487k 28k 17.44
Schwab International Equity ETF (SCHF) 0.4 $485k 14k 34.07
JPMorgan Chase & Co. (JPM) 0.4 $480k 4.5k 107.02
Nike (NKE) 0.4 $471k 7.5k 62.52
SPDR DJ Wilshire REIT (RWR) 0.4 $483k 5.2k 93.60
Dowdupont 0.4 $472k 6.6k 71.17
Cummins (CMI) 0.3 $443k 2.5k 176.49
Tennant Company (TNC) 0.3 $423k 5.8k 72.68
International Business Machines (IBM) 0.3 $414k 2.7k 153.33
WGL Holdings 0.3 $415k 4.8k 85.83
iShares S&P 500 Growth Index (IVW) 0.3 $398k 2.6k 152.67
Sch Us Mid-cap Etf etf (SCHM) 0.3 $399k 7.5k 53.25
Xcel Energy (XEL) 0.3 $372k 7.7k 48.17
iShares Barclays TIPS Bond Fund (TIP) 0.3 $375k 3.3k 114.16
Bank of America Corporation (BAC) 0.3 $363k 12k 29.50
Vanguard Emerging Markets ETF (VWO) 0.3 $355k 7.7k 45.92
Cimarex Energy 0.3 $335k 2.7k 122.17
Vanguard Europe Pacific ETF (VEA) 0.3 $338k 7.5k 44.80
U.S. Bancorp (USB) 0.3 $322k 6.0k 53.58
Vanguard Short-Term Bond ETF (BSV) 0.3 $324k 4.1k 79.10
Alphabet Inc Class A cs (GOOGL) 0.2 $319k 303.00 1052.81
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $289k 2.6k 112.71
Schwab U S Small Cap ETF (SCHA) 0.2 $295k 4.2k 69.81
At&t (T) 0.2 $264k 6.8k 38.82
Vanguard Small-Cap ETF (VB) 0.2 $258k 1.7k 147.77
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $264k 2.4k 109.59
iShares S&P Global Financials Sect. (IXG) 0.2 $266k 3.8k 70.02
Home Depot (HD) 0.2 $255k 1.3k 189.31
McKesson Corporation (MCK) 0.2 $239k 1.5k 156.11
Ishares High Dividend Equity F (HDV) 0.2 $233k 2.6k 90.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $220k 3.1k 70.15
Hershey Company (HSY) 0.2 $229k 2.0k 113.65
iShares S&P Global Industrials Sec (EXI) 0.2 $230k 2.5k 92.78
Vanguard Utilities ETF (VPU) 0.2 $224k 1.9k 116.36
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $226k 4.4k 51.18
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $215k 8.8k 24.38
Schlumberger (SLB) 0.1 $192k 2.8k 67.51
iShares Dow Jones Select Dividend (DVY) 0.1 $184k 1.9k 98.66
Vanguard Health Care ETF (VHT) 0.1 $192k 1.2k 153.85
iShares S&P Global Consumer Staple (KXI) 0.1 $192k 1.8k 106.02
ConocoPhillips (COP) 0.1 $173k 3.1k 54.97
iShares Russell 1000 Growth Index (IWF) 0.1 $175k 1.3k 134.62
iShares Russell Midcap Index Fund (IWR) 0.1 $170k 815.00 208.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $171k 1.7k 102.21
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $177k 1.1k 159.75
Schwab U S Broad Market ETF (SCHB) 0.1 $174k 2.7k 64.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $173k 6.2k 27.96
General Mills (GIS) 0.1 $166k 2.8k 59.33
salesforce (CRM) 0.1 $169k 1.7k 102.18
Schwab Strategic Tr cmn (SCHV) 0.1 $158k 2.9k 54.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $167k 2.4k 70.82
Boeing Company (BA) 0.1 $151k 513.00 294.35
Vanguard Information Technology ETF (VGT) 0.1 $146k 886.00 164.79
iShares Dow Jones US Technology (IYW) 0.1 $149k 915.00 162.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $152k 2.9k 52.16
Alphabet Inc Class C cs (GOOG) 0.1 $155k 148.00 1047.30
CSX Corporation (CSX) 0.1 $135k 2.5k 55.01
Eli Lilly & Co. (LLY) 0.1 $137k 1.6k 84.52
BB&T Corporation 0.1 $142k 2.9k 49.65
Starbucks Corporation (SBUX) 0.1 $136k 2.4k 57.63
Spdr S&p 500 Etf Tr option 0.1 $135k 507.00 266.27
Vanguard Consumer Discretionary ETF (VCR) 0.1 $138k 885.00 155.93
Orbital Atk 0.1 $132k 1.0k 132.00
Walt Disney Company (DIS) 0.1 $122k 1.1k 107.21
Sempra Energy (SRE) 0.1 $130k 1.2k 106.73
iShares S&P MidCap 400 Index (IJH) 0.1 $129k 681.00 189.43
iShares Dow Jones US Healthcare (IYH) 0.1 $123k 708.00 173.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $127k 3.1k 41.50
Adient (ADNT) 0.1 $120k 1.5k 78.79
Philip Morris International (PM) 0.1 $118k 1.1k 105.36
American States Water Company (AWR) 0.1 $116k 2.0k 58.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $116k 2.0k 56.67
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $108k 600.00 180.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $116k 1.5k 79.18
Powershares Etf Tr Ii s^p500 low vol 0.1 $107k 2.2k 47.73
Paypal Holdings (PYPL) 0.1 $111k 1.5k 73.32
Health Care SPDR (XLV) 0.1 $104k 1.3k 82.87
Agilent Technologies Inc C ommon (A) 0.1 $106k 1.6k 67.26
Ares Capital Corporation (ARCC) 0.1 $95k 6.1k 15.70
Vanguard Financials ETF (VFH) 0.1 $95k 1.4k 70.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $99k 975.00 101.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $100k 2.6k 37.92
iShares Dow Jones US Financial (IYF) 0.1 $95k 795.00 119.50
iShares S&P Global Energy Sector (IXC) 0.1 $102k 2.9k 35.64
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $96k 2.9k 33.33
Schwab Strategic Tr 0 (SCHP) 0.1 $96k 1.7k 55.62
Mortgage Reit Index real (REM) 0.1 $102k 2.3k 45.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $82k 1.8k 46.86
Taiwan Semiconductor Mfg (TSM) 0.1 $93k 2.3k 39.66
Berkshire Hathaway (BRK.B) 0.1 $94k 476.00 197.48
Altria (MO) 0.1 $86k 1.2k 71.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $83k 780.00 106.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $85k 970.00 87.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $90k 1.2k 76.40
Vanguard Total Stock Market ETF (VTI) 0.1 $87k 635.00 137.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $92k 2.7k 33.92
iShares Dow Jones US Industrial (IYJ) 0.1 $83k 560.00 148.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $83k 951.00 87.28
Fortune Brands (FBIN) 0.1 $90k 1.3k 68.55
Monster Beverage Corp (MNST) 0.1 $82k 1.3k 63.27
MasterCard Incorporated (MA) 0.1 $76k 500.00 152.00
RPM International (RPM) 0.1 $75k 1.4k 52.41
Las Vegas Sands (LVS) 0.1 $77k 1.1k 69.68
American Electric Power Company (AEP) 0.1 $78k 1.1k 73.79
Accenture (ACN) 0.1 $70k 455.00 153.85
ConAgra Foods (CAG) 0.1 $73k 1.9k 37.46
Realty Income (O) 0.1 $79k 1.4k 57.04
Vanguard Growth ETF (VUG) 0.1 $70k 500.00 140.00
Vanguard European ETF (VGK) 0.1 $77k 1.3k 59.23
Vanguard Materials ETF (VAW) 0.1 $76k 553.00 137.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $72k 2.0k 36.77
First Business Financial Services (FBIZ) 0.1 $71k 3.2k 22.19
Spdr Series Trust cmn (SPBO) 0.1 $75k 2.3k 32.12
Pimco Total Return Etf totl (BOND) 0.1 $75k 711.00 105.49
Vodafone Group New Adr F (VOD) 0.1 $71k 2.2k 31.95
New Residential Investment (RITM) 0.1 $72k 4.0k 18.00
BP (BP) 0.1 $59k 1.4k 42.35
HSBC Holdings (HSBC) 0.1 $57k 1.1k 52.01
Caterpillar (CAT) 0.1 $63k 400.00 157.50
Adobe Systems Incorporated (ADBE) 0.1 $57k 323.00 176.47
Ross Stores (ROST) 0.1 $64k 794.00 80.60
Morgan Stanley (MS) 0.1 $59k 1.1k 52.35
Darden Restaurants (DRI) 0.1 $57k 595.00 95.80
Eastman Chemical Company (EMN) 0.1 $63k 683.00 92.24
Allstate Corporation (ALL) 0.1 $66k 630.00 104.76
Deere & Company (DE) 0.1 $68k 437.00 155.61
Diageo (DEO) 0.1 $61k 420.00 145.24
iShares S&P 500 Index (IVV) 0.1 $58k 216.00 268.52
Ingersoll-rand Co Ltd-cl A 0.1 $65k 732.00 88.80
Unilever (UL) 0.1 $69k 1.2k 55.74
Technology SPDR (XLK) 0.1 $66k 1.0k 63.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $64k 554.00 115.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $64k 990.00 64.65
Powershares Senior Loan Portfo mf 0.1 $67k 2.9k 23.10
Ishares Tr fltg rate nt (FLOT) 0.1 $60k 1.2k 51.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $65k 1.7k 37.23
Uniti Group Inc Com reit (UNIT) 0.1 $67k 3.8k 17.71
Cit 0.0 $54k 1.1k 48.91
Goldman Sachs (GS) 0.0 $47k 184.00 255.43
Discover Financial Services (DFS) 0.0 $47k 611.00 76.92
Universal Health Services (UHS) 0.0 $48k 426.00 112.68
eBay (EBAY) 0.0 $48k 1.3k 38.13
Honeywell International (HON) 0.0 $46k 300.00 153.33
Rio Tinto (RIO) 0.0 $44k 832.00 52.88
United Technologies Corporation 0.0 $44k 348.00 126.44
Sap (SAP) 0.0 $54k 479.00 112.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $54k 648.00 83.33
Activision Blizzard 0.0 $56k 880.00 63.64
Intuit (INTU) 0.0 $44k 280.00 157.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 204.00 225.49
F.N.B. Corporation (FNB) 0.0 $54k 3.9k 13.94
iShares Russell 3000 Index (IWV) 0.0 $47k 300.00 156.67
Spirit AeroSystems Holdings (SPR) 0.0 $46k 530.00 86.79
Tesla Motors (TSLA) 0.0 $50k 160.00 312.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 437.00 105.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $54k 350.00 154.29
iShares S&P World Ex-US Prop Index (WPS) 0.0 $51k 1.3k 39.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $48k 1.2k 40.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $49k 481.00 101.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $50k 983.00 50.86
Vanguard Consumer Staples ETF (VDC) 0.0 $54k 367.00 147.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $56k 1.8k 30.55
Air Lease Corp (AL) 0.0 $51k 1.1k 48.11
American Tower Reit (AMT) 0.0 $49k 340.00 144.12
Zynga 0.0 $47k 12k 3.97
Spdr Short-term High Yield mf (SJNK) 0.0 $47k 1.7k 27.61
Intercontinental Exchange (ICE) 0.0 $50k 708.00 70.62
Ally Financial (ALLY) 0.0 $53k 1.8k 29.35
Medtronic (MDT) 0.0 $49k 609.00 80.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $51k 1.1k 48.11
Progressive Corporation (PGR) 0.0 $33k 579.00 56.99
Baxter International (BAX) 0.0 $33k 504.00 65.48
Ryder System (R) 0.0 $33k 393.00 83.97
Sonoco Products Company (SON) 0.0 $38k 719.00 52.85
JetBlue Airways Corporation (JBLU) 0.0 $34k 1.5k 22.41
Synopsys (SNPS) 0.0 $35k 412.00 84.95
Goodyear Tire & Rubber Company (GT) 0.0 $32k 979.00 32.69
Olin Corporation (OLN) 0.0 $34k 950.00 35.79
D.R. Horton (DHI) 0.0 $39k 763.00 51.11
Eagle Materials (EXP) 0.0 $33k 295.00 111.86
Applied Materials (AMAT) 0.0 $43k 833.00 51.62
Dolby Laboratories (DLB) 0.0 $37k 595.00 62.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 2.0k 17.97
Enbridge Energy Partners 0.0 $35k 2.5k 14.00
VMware 0.0 $41k 325.00 126.15
EQT Corporation (EQT) 0.0 $37k 646.00 57.28
iShares Lehman Aggregate Bond (AGG) 0.0 $41k 374.00 109.63
Vanguard Large-Cap ETF (VV) 0.0 $32k 265.00 120.75
Utilities SPDR (XLU) 0.0 $36k 684.00 52.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 470.00 74.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $43k 340.00 126.47
SPDR S&P Dividend (SDY) 0.0 $38k 397.00 95.72
PowerShares Build America Bond Portfolio 0.0 $37k 1.2k 30.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $33k 820.00 40.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $43k 620.00 69.35
iShares S&P Global Utilities Sector (JXI) 0.0 $39k 791.00 49.30
SPDR S&P International Dividend (DWX) 0.0 $40k 965.00 41.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 642.00 49.84
Facebook Inc cl a (META) 0.0 $40k 225.00 177.78
Workday Inc cl a (WDAY) 0.0 $40k 396.00 101.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $37k 675.00 54.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $38k 990.00 38.38
Bio-techne Corporation (TECH) 0.0 $32k 249.00 128.51
Chimera Investment Corp etf (CIM) 0.0 $37k 2.0k 18.50
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $40k 1.6k 24.77
Delphi Automotive Inc international (APTV) 0.0 $34k 406.00 83.74
Reinsurance Group of America (RGA) 0.0 $24k 151.00 158.94
Northern Trust Corporation (NTRS) 0.0 $26k 261.00 99.62
Ecolab (ECL) 0.0 $25k 185.00 135.14
United Parcel Service (UPS) 0.0 $21k 175.00 120.00
Continental Resources 0.0 $27k 501.00 53.89
Royal Caribbean Cruises (RCL) 0.0 $29k 246.00 117.89
Sealed Air (SEE) 0.0 $25k 505.00 49.50
Snap-on Incorporated (SNA) 0.0 $26k 152.00 171.05
Dun & Bradstreet Corporation 0.0 $31k 265.00 116.98
Global Payments (GPN) 0.0 $31k 313.00 99.04
C.R. Bard 0.0 $28k 85.00 329.41
Harley-Davidson (HOG) 0.0 $19k 380.00 50.00
Charles River Laboratories (CRL) 0.0 $29k 265.00 109.43
SVB Financial (SIVBQ) 0.0 $27k 116.00 232.76
Laboratory Corp. of America Holdings (LH) 0.0 $23k 146.00 157.53
Emerson Electric (EMR) 0.0 $27k 391.00 69.05
Whirlpool Corporation (WHR) 0.0 $29k 169.00 171.60
Xilinx 0.0 $28k 411.00 68.13
Masco Corporation (MAS) 0.0 $26k 588.00 44.22
Crane 0.0 $28k 316.00 88.61
Becton, Dickinson and (BDX) 0.0 $22k 103.00 213.59
Avnet (AVT) 0.0 $19k 469.00 40.51
Pepsi (PEP) 0.0 $20k 163.00 122.70
Unilever 0.0 $20k 356.00 56.18
FactSet Research Systems (FDS) 0.0 $27k 139.00 194.24
ON Semiconductor (ON) 0.0 $31k 1.5k 20.88
Humana (HUM) 0.0 $23k 93.00 247.31
Key (KEY) 0.0 $26k 1.3k 20.27
Consolidated Communications Holdings (CNSL) 0.0 $22k 1.8k 12.11
Raymond James Financial (RJF) 0.0 $26k 286.00 90.91
BorgWarner (BWA) 0.0 $22k 438.00 50.23
Celgene Corporation 0.0 $31k 300.00 103.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 616.00 32.47
Hexcel Corporation (HXL) 0.0 $22k 350.00 62.86
Cheniere Energy (LNG) 0.0 $25k 457.00 54.70
Skyworks Solutions (SWKS) 0.0 $31k 326.00 95.09
MasTec (MTZ) 0.0 $29k 590.00 49.15
Open Text Corp (OTEX) 0.0 $28k 800.00 35.00
Dex (DXCM) 0.0 $23k 396.00 58.08
Alexandria Real Estate Equities (ARE) 0.0 $23k 174.00 132.18
Apollo Investment 0.0 $19k 3.3k 5.68
American International (AIG) 0.0 $30k 509.00 58.94
iShares Russell Midcap Value Index (IWS) 0.0 $19k 209.00 90.91
Financial Select Sector SPDR (XLF) 0.0 $20k 705.00 28.37
iShares Dow Jones US Utilities (IDU) 0.0 $21k 160.00 131.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 1.1k 28.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 335.00 86.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 880.00 23.86
PowerShares Emerging Markets Sovere 0.0 $30k 1.0k 29.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $27k 454.00 59.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $23k 150.00 153.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $21k 882.00 23.81
inv grd crp bd (CORP) 0.0 $24k 225.00 106.67
Huntington Ingalls Inds (HII) 0.0 $28k 117.00 239.32
Cbre Group Inc Cl A (CBRE) 0.0 $21k 484.00 43.39
Ishares Tr usa min vo (USMV) 0.0 $21k 404.00 51.98
Powershares Exchange 0.0 $30k 900.00 33.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 451.00 42.13
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $19k 430.00 44.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $29k 436.00 66.51
Sirius Xm Holdings (SIRI) 0.0 $23k 4.2k 5.43
Servicemaster Global 0.0 $31k 603.00 51.41
Keysight Technologies (KEYS) 0.0 $31k 750.00 41.33
Allergan 0.0 $19k 117.00 162.39
Chemours (CC) 0.0 $24k 480.00 50.00
Spx Flow 0.0 $26k 544.00 47.79
Chubb (CB) 0.0 $31k 210.00 147.62
Itt (ITT) 0.0 $19k 359.00 52.92
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $20k 800.00 25.00
Black Knight 0.0 $24k 539.00 44.53
E TRADE Financial Corporation 0.0 $7.0k 138.00 50.72
China Mobile 0.0 $9.0k 169.00 53.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 180.00 44.44
Ansys (ANSS) 0.0 $11k 74.00 148.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 138.00 123.19
Western Union Company (WU) 0.0 $7.0k 355.00 19.72
Assurant (AIZ) 0.0 $11k 105.00 104.76
American Express Company (AXP) 0.0 $12k 122.00 98.36
Ameriprise Financial (AMP) 0.0 $9.0k 54.00 166.67
Dick's Sporting Goods (DKS) 0.0 $13k 466.00 27.90
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 544.00 18.38
AES Corporation (AES) 0.0 $9.0k 811.00 11.10
Apache Corporation 0.0 $13k 307.00 42.35
H&R Block (HRB) 0.0 $8.0k 299.00 26.76
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 57.00 122.81
AFLAC Incorporated (AFL) 0.0 $13k 150.00 86.67
Avery Dennison Corporation (AVY) 0.0 $7.0k 59.00 118.64
Boston Scientific Corporation (BSX) 0.0 $7.0k 300.00 23.33
Akamai Technologies (AKAM) 0.0 $15k 234.00 64.10
Regions Financial Corporation (RF) 0.0 $8.0k 454.00 17.62
Western Digital (WDC) 0.0 $9.0k 107.00 84.11
Mettler-Toledo International (MTD) 0.0 $11k 17.00 647.06
Cadence Design Systems (CDNS) 0.0 $16k 379.00 42.22
Valero Energy Corporation (VLO) 0.0 $14k 150.00 93.33
CVS Caremark Corporation (CVS) 0.0 $18k 248.00 72.58
Newfield Exploration 0.0 $13k 402.00 32.34
Novartis (NVS) 0.0 $17k 200.00 85.00
Aegon 0.0 $12k 1.9k 6.26
GlaxoSmithKline 0.0 $9.0k 261.00 34.48
Hess (HES) 0.0 $13k 282.00 46.10
Merck & Co (MRK) 0.0 $17k 302.00 56.29
Royal Dutch Shell 0.0 $18k 270.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $14k 334.00 41.92
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
KB Financial (KB) 0.0 $9.0k 147.00 61.22
Echostar Corporation (SATS) 0.0 $16k 267.00 59.93
Total (TTE) 0.0 $7.0k 127.00 55.12
Shire 0.0 $8.0k 52.00 153.85
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Buckeye Partners 0.0 $10k 200.00 50.00
Southern Company (SO) 0.0 $9.0k 183.00 49.18
Murphy Oil Corporation (MUR) 0.0 $12k 391.00 30.69
General Dynamics Corporation (GD) 0.0 $7.0k 36.00 194.44
Barclays (BCS) 0.0 $13k 1.2k 11.16
Prudential Financial (PRU) 0.0 $17k 147.00 115.65
Dollar Tree (DLTR) 0.0 $11k 100.00 110.00
AutoZone (AZO) 0.0 $16k 22.00 727.27
GATX Corporation (GATX) 0.0 $13k 208.00 62.50
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Wynn Resorts (WYNN) 0.0 $12k 70.00 171.43
NetEase (NTES) 0.0 $11k 32.00 343.75
Industrial SPDR (XLI) 0.0 $7.0k 88.00 79.55
Baidu (BIDU) 0.0 $13k 57.00 228.07
Eaton Vance 0.0 $16k 283.00 56.54
CF Industries Holdings (CF) 0.0 $14k 339.00 41.30
Eni S.p.A. (E) 0.0 $13k 397.00 32.75
Ship Finance Intl 0.0 $8.0k 500.00 16.00
Zions Bancorporation (ZION) 0.0 $13k 253.00 51.38
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Lam Research Corporation (LRCX) 0.0 $8.0k 41.00 195.12
Quest Diagnostics Incorporated (DGX) 0.0 $16k 164.00 97.56
NuStar Energy (NS) 0.0 $7.0k 250.00 28.00
SPX Corporation 0.0 $17k 544.00 31.25
China Telecom Corporation 0.0 $9.0k 182.00 49.45
CRH 0.0 $13k 362.00 35.91
ING Groep (ING) 0.0 $14k 774.00 18.09
China Life Insurance Company 0.0 $10k 612.00 16.34
Stifel Financial (SF) 0.0 $18k 300.00 60.00
F5 Networks (FFIV) 0.0 $13k 102.00 127.45
McCormick & Company, Incorporated (MKC) 0.0 $15k 143.00 104.90
Scotts Miracle-Gro Company (SMG) 0.0 $17k 163.00 104.29
Ametek (AME) 0.0 $14k 195.00 71.79
Southern Copper Corporation (SCCO) 0.0 $14k 300.00 46.67
United Natural Foods (UNFI) 0.0 $8.0k 156.00 51.28
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 332.00 24.10
Teradyne (TER) 0.0 $9.0k 207.00 43.48
PowerShares QQQ Trust, Series 1 0.0 $16k 100.00 160.00
Mednax (MD) 0.0 $14k 262.00 53.44
Suncor Energy (SU) 0.0 $15k 404.00 37.13
Boston Properties (BXP) 0.0 $14k 105.00 133.33
CBOE Holdings (CBOE) 0.0 $8.0k 66.00 121.21
iShares S&P 500 Value Index (IVE) 0.0 $11k 98.00 112.24
Oneok (OKE) 0.0 $8.0k 148.00 54.05
Signet Jewelers (SIG) 0.0 $8.0k 145.00 55.17
Dollar General (DG) 0.0 $8.0k 81.00 98.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 170.00 100.00
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 120.00 83.33
iShares Dow Jones US Tele (IYZ) 0.0 $14k 465.00 30.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 58.00 189.66
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 175.00 57.14
Alerian Mlp Etf 0.0 $8.0k 705.00 11.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 391.00 17.90
Embraer S A (ERJ) 0.0 $9.0k 377.00 23.87
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 78.00 115.38
Hldgs (UAL) 0.0 $7.0k 98.00 71.43
PowerShares Preferred Portfolio 0.0 $15k 1.0k 15.00
Vanguard REIT ETF (VNQ) 0.0 $17k 200.00 85.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.7k 8.42
SPDR Barclays Capital High Yield B 0.0 $15k 417.00 35.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 100.00 110.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 175.00 45.71
Cheniere Energy Partners (CQP) 0.0 $12k 400.00 30.00
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 90.00 88.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 200.00 55.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 50.00 140.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $11k 586.00 18.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.2k 13.54
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0k 450.00 20.00
Rydex S&P Equal Weight Technology 0.0 $13k 90.00 144.44
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $8.0k 75.00 106.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 215.00 41.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $16k 1.1k 14.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.0k 618.00 14.56
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 150.00 53.33
Rydex S&P Equal Weight Health Care 0.0 $10k 55.00 181.82
Powershares Etf Tr Ii s^p smcp uti p 0.0 $12k 232.00 51.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 185.00 59.46
Rydex Etf Trust equity 0.0 $10k 235.00 42.55
Spdr Series Trust equity (IBND) 0.0 $7.0k 200.00 35.00
Kinder Morgan (KMI) 0.0 $17k 966.00 17.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 514.00 33.07
Powershares Kbw Etf equity 0.0 $13k 354.00 36.72
Marathon Petroleum Corp (MPC) 0.0 $9.0k 141.00 63.83
Michael Kors Holdings 0.0 $8.0k 132.00 60.61
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 150.00 46.67
Express Scripts Holding 0.0 $7.0k 94.00 74.47
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $16k 625.00 25.60
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 128.00 54.69
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $10k 225.00 44.44
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 315.00 31.75
Sterling Bancorp 0.0 $14k 561.00 24.96
Powershares Etf Trust Ii glbl st hi yld 0.0 $10k 400.00 25.00
Allegion Plc equity (ALLE) 0.0 $9.0k 119.00 75.63
Burlington Stores (BURL) 0.0 $7.0k 55.00 127.27
Ishares Tr Global Reit Etf (REET) 0.0 $17k 660.00 25.76
Ubs Group (UBS) 0.0 $15k 838.00 17.90
Wec Energy Group (WEC) 0.0 $11k 164.00 67.07
Ishares Tr conv bd etf (ICVT) 0.0 $14k 250.00 56.00
Livanova Plc Ord (LIVN) 0.0 $9.0k 111.00 81.08
Arris 0.0 $16k 638.00 25.08
Waste Connections (WCN) 0.0 $11k 150.00 73.33
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 238.00 37.82
Nutanix Inc cl a (NTNX) 0.0 $7.0k 200.00 35.00
Lamb Weston Hldgs (LW) 0.0 $13k 233.00 55.79
Arch Coal Inc cl a 0.0 $8.0k 91.00 87.91
Qiagen Nv 0.0 $11k 361.00 30.47
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $16k 320.00 50.00
Energy Transfer Partners 0.0 $14k 761.00 18.40
Wheeler Real Estate Investment Trust Inc cmn 0.0 $8.0k 812.00 9.85
Wheaton Precious Metals Corp (WPM) 0.0 $10k 453.00 22.08
Diamond Offshore Drilling 0.0 $5.0k 291.00 17.18
Packaging Corporation of America (PKG) 0.0 $5.0k 40.00 125.00
America Movil Sab De Cv spon adr l 0.0 $1.0k 72.00 13.89
AU Optronics 0.0 $0 109.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 24.00 0.00
China Petroleum & Chemical 0.0 $4.0k 51.00 78.43
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 37.00 81.08
SK Tele 0.0 $999.960000 39.00 25.64
Banco Santander (BSBR) 0.0 $999.600000 140.00 7.14
Mobile TeleSystems OJSC 0.0 $999.600000 84.00 11.90
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 28.00 71.43
Owens Corning (OC) 0.0 $3.0k 38.00 78.95
Tenaris (TS) 0.0 $6.0k 201.00 29.85
iStar Financial 0.0 $1.0k 79.00 12.66
Emcor (EME) 0.0 $2.0k 25.00 80.00
Leucadia National 0.0 $999.950000 35.00 28.57
Starwood Property Trust (STWD) 0.0 $999.900000 45.00 22.22
State Street Corporation (STT) 0.0 $2.0k 25.00 80.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
Total System Services 0.0 $5.0k 68.00 73.53
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 40.00 50.00
MGIC Investment (MTG) 0.0 $4.0k 318.00 12.58
Legg Mason 0.0 $4.0k 99.00 40.40
Affiliated Managers (AMG) 0.0 $4.0k 18.00 222.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 92.00 32.61
Abbott Laboratories (ABT) 0.0 $3.0k 44.00 68.18
Sony Corporation (SONY) 0.0 $999.970000 19.00 52.63
CBS Corporation 0.0 $4.0k 73.00 54.79
Lennar Corporation (LEN) 0.0 $999.970000 19.00 52.63
Pulte (PHM) 0.0 $5.0k 157.00 31.85
Diebold Incorporated 0.0 $999.700000 65.00 15.38
Genuine Parts Company (GPC) 0.0 $999.960000 13.00 76.92
Hawaiian Electric Industries (HE) 0.0 $1.0k 37.00 27.03
Hologic (HOLX) 0.0 $3.0k 81.00 37.04
Pitney Bowes (PBI) 0.0 $1.0k 47.00 21.28
Rollins (ROL) 0.0 $1.0k 23.00 43.48
T. Rowe Price (TROW) 0.0 $3.0k 26.00 115.38
Teradata Corporation (TDC) 0.0 $3.0k 83.00 36.14
Travelers Companies (TRV) 0.0 $4.0k 27.00 148.15
Trimble Navigation (TRMB) 0.0 $999.900000 33.00 30.30
V.F. Corporation (VFC) 0.0 $6.0k 76.00 78.95
W.W. Grainger (GWW) 0.0 $4.0k 17.00 235.29
Molson Coors Brewing Company (TAP) 0.0 $4.0k 44.00 90.91
Best Buy (BBY) 0.0 $6.0k 85.00 70.59
Harris Corporation 0.0 $4.0k 27.00 148.15
Jack in the Box (JACK) 0.0 $2.0k 16.00 125.00
Electronic Arts (EA) 0.0 $3.0k 27.00 111.11
Mid-America Apartment (MAA) 0.0 $3.0k 26.00 115.38
Nokia Corporation (NOK) 0.0 $1.0k 304.00 3.29
Cooper Companies 0.0 $3.0k 13.00 230.77
Analog Devices (ADI) 0.0 $3.0k 29.00 103.45
United Rentals (URI) 0.0 $3.0k 15.00 200.00
Foot Locker (FL) 0.0 $2.0k 35.00 57.14
LifePoint Hospitals 0.0 $2.0k 39.00 51.28
AstraZeneca (AZN) 0.0 $1.0k 36.00 27.78
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 37.00 27.03
WellCare Health Plans 0.0 $6.0k 29.00 206.90
Raytheon Company 0.0 $3.0k 18.00 166.67
CenturyLink 0.0 $5.0k 271.00 18.45
Aetna 0.0 $2.0k 9.00 222.22
Sonic Corporation 0.0 $2.0k 69.00 28.99
Yum! Brands (YUM) 0.0 $6.0k 77.00 77.92
Progress Software Corporation (PRGS) 0.0 $2.0k 40.00 50.00
MSC Industrial Direct (MSM) 0.0 $4.0k 38.00 105.26
Williams-Sonoma (WSM) 0.0 $2.0k 34.00 58.82
Gartner (IT) 0.0 $1.0k 8.00 125.00
Credit Suisse Group 0.0 $2.0k 93.00 21.51
Domtar Corp 0.0 $3.0k 61.00 49.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.400000 190.00 5.26
Honda Motor (HMC) 0.0 $2.0k 68.00 29.41
Intuitive Surgical (ISRG) 0.0 $6.0k 16.00 375.00
Nextera Energy (NEE) 0.0 $2.0k 13.00 153.85
Royal Dutch Shell 0.0 $0 6.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 10.00 100.00
Kyocera Corporation (KYOCY) 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $4.0k 90.00 44.44
Canadian Pacific Railway 0.0 $1.0k 5.00 200.00
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 216.00 9.26
Exelon Corporation (EXC) 0.0 $1.0k 20.00 50.00
Gilead Sciences (GILD) 0.0 $6.0k 88.00 68.18
Jacobs Engineering 0.0 $5.0k 70.00 71.43
Novo Nordisk A/S (NVO) 0.0 $3.0k 49.00 61.22
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 51.00 39.22
Fifth Third Ban (FITB) 0.0 $4.0k 119.00 33.61
Tupperware Brands Corporation (TUP) 0.0 $2.0k 26.00 76.92
Advance Auto Parts (AAP) 0.0 $999.960000 12.00 83.33
Cousins Properties 0.0 $4.0k 445.00 8.99
WABCO Holdings 0.0 $1.0k 7.00 142.86
PetroChina Company 0.0 $2.0k 35.00 57.14
Ituran Location And Control (ITRN) 0.0 $0 11.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 43.00 46.51
51job 0.0 $1.0k 15.00 66.67
Arch Capital Group (ACGL) 0.0 $2.0k 22.00 90.91
Varian Medical Systems 0.0 $3.0k 26.00 115.38
Southwestern Energy Company (SWN) 0.0 $0 4.00 0.00
Pos (PKX) 0.0 $999.940000 17.00 58.82
Umpqua Holdings Corporation 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $1.0k 10.00 100.00
Landstar System (LSTR) 0.0 $1.0k 14.00 71.43
Sinclair Broadcast 0.0 $3.0k 86.00 34.88
Entravision Communication (EVC) 0.0 $999.900000 165.00 6.06
Nexstar Broadcasting (NXST) 0.0 $3.0k 43.00 69.77
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 224.00 26.79
Juniper Networks (JNPR) 0.0 $3.0k 120.00 25.00
First Horizon National Corporation (FHN) 0.0 $4.0k 177.00 22.60
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 220.00 13.64
Advanced Energy Industries (AEIS) 0.0 $1.0k 14.00 71.43
Boston Private Financial Holdings 0.0 $1.0k 76.00 13.16
Brunswick Corporation (BC) 0.0 $1.0k 24.00 41.67
Celanese Corporation (CE) 0.0 $5.0k 43.00 116.28
Enbridge (ENB) 0.0 $1.0k 21.00 47.62
iShares Russell 2000 Index (IWM) 0.0 $5.0k 35.00 142.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 24.00 166.67
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 78.00 25.64
Marvell Technology Group 0.0 $1.0k 62.00 16.13
Old National Ban (ONB) 0.0 $3.0k 146.00 20.55
Steel Dynamics (STLD) 0.0 $5.0k 122.00 40.98
STMicroelectronics (STM) 0.0 $2.0k 92.00 21.74
Amedisys (AMED) 0.0 $2.0k 37.00 54.05
Banco Santander-Chile (BSAC) 0.0 $999.900000 22.00 45.45
Cantel Medical 0.0 $2.0k 19.00 105.26
E.W. Scripps Company (SSP) 0.0 $2.0k 100.00 20.00
Evercore Partners (EVR) 0.0 $6.0k 64.00 93.75
Huntsman Corporation (HUN) 0.0 $5.0k 143.00 34.97
Iridium Communications (IRDM) 0.0 $999.600000 120.00 8.33
Macquarie Infrastructure Company 0.0 $3.0k 50.00 60.00
Medifast (MED) 0.0 $5.0k 68.00 73.53
MKS Instruments (MKSI) 0.0 $4.0k 43.00 93.02
Oshkosh Corporation (OSK) 0.0 $3.0k 32.00 93.75
Virtusa Corporation 0.0 $2.0k 48.00 41.67
American Campus Communities 0.0 $6.0k 137.00 43.80
Bruker Corporation (BRKR) 0.0 $4.0k 112.00 35.71
Companhia Brasileira de Distrib. 0.0 $0 18.00 0.00
Cabot Microelectronics Corporation 0.0 $2.0k 26.00 76.92
Chemed Corp Com Stk (CHE) 0.0 $6.0k 23.00 260.87
Cinemark Holdings (CNK) 0.0 $3.0k 77.00 38.96
Dorman Products (DORM) 0.0 $2.0k 31.00 64.52
Dril-Quip (DRQ) 0.0 $3.0k 57.00 52.63
Elbit Systems (ESLT) 0.0 $1.0k 4.00 250.00
GameStop (GME) 0.0 $0 8.00 0.00
Hill-Rom Holdings 0.0 $3.0k 40.00 75.00
Iconix Brand 0.0 $0 80.00 0.00
InterDigital (IDCC) 0.0 $1.0k 16.00 62.50
Banco Itau Holding Financeira (ITUB) 0.0 $999.750000 75.00 13.33
Manhattan Associates (MANH) 0.0 $2.0k 48.00 41.67
Nomura Holdings (NMR) 0.0 $999.460000 118.00 8.47
Omega Healthcare Investors (OHI) 0.0 $999.960000 26.00 38.46
Oceaneering International (OII) 0.0 $2.0k 88.00 22.73
Oil States International (OIS) 0.0 $1.0k 31.00 32.26
Royal Gold (RGLD) 0.0 $2.0k 28.00 71.43
Taseko Cad (TGB) 0.0 $1.0k 219.00 4.57
Abb (ABBNY) 0.0 $3.0k 103.00 29.13
Credicorp (BAP) 0.0 $0 2.00 0.00
Cathay General Ban (CATY) 0.0 $2.0k 54.00 37.04
Capstead Mortgage Corporation 0.0 $1.0k 115.00 8.70
Centene Corporation (CNC) 0.0 $1.0k 10.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 40.00 75.00
Genesee & Wyoming 0.0 $3.0k 34.00 88.24
Knoll 0.0 $1.0k 51.00 19.61
Lennox International (LII) 0.0 $4.0k 19.00 210.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 45.00 44.44
MGM Resorts International. (MGM) 0.0 $3.0k 92.00 32.61
Monolithic Power Systems (MPWR) 0.0 $5.0k 41.00 121.95
Sinopec Shanghai Petrochemical 0.0 $3.0k 46.00 65.22
Tyler Technologies (TYL) 0.0 $2.0k 14.00 142.86
Urban Outfitters (URBN) 0.0 $2.0k 55.00 36.36
Vector (VGR) 0.0 $3.0k 127.00 23.62
Worthington Industries (WOR) 0.0 $1.0k 32.00 31.25
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Berkshire Hills Ban (BHLB) 0.0 $1.0k 20.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 7.00 142.86
Ennis (EBF) 0.0 $4.0k 179.00 22.35
Hancock Holding Company (HWC) 0.0 $999.880000 28.00 35.71
Integra LifeSciences Holdings (IART) 0.0 $4.0k 84.00 47.62
Jack Henry & Associates (JKHY) 0.0 $4.0k 34.00 117.65
LHC 0.0 $999.970000 19.00 52.63
National Fuel Gas (NFG) 0.0 $3.0k 60.00 50.00
Orbotech Ltd Com Stk 0.0 $0 9.00 0.00
PacWest Ban 0.0 $6.0k 121.00 49.59
PS Business Parks 0.0 $1.0k 7.00 142.86
Smith & Nephew (SNN) 0.0 $1.0k 16.00 62.50
Watts Water Technologies (WTS) 0.0 $2.0k 24.00 83.33
Lakeland Ban (LBAI) 0.0 $2.0k 94.00 21.28
U.S. Physical Therapy (USPH) 0.0 $1.0k 14.00 71.43
Healthsouth 0.0 $1.0k 15.00 66.67
Neogen Corporation (NEOG) 0.0 $2.0k 23.00 86.96
HCP 0.0 $999.900000 22.00 45.45
Rbc Cad (RY) 0.0 $999.960000 12.00 83.33
National Instruments 0.0 $2.0k 50.00 40.00
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 80.00 12.50
Aspen Technology 0.0 $3.0k 41.00 73.17
Iamgold Corp (IAG) 0.0 $0 65.00 0.00
Precision Drilling Corporation 0.0 $4.0k 1.3k 3.15
China Yuchai Intl (CYD) 0.0 $4.0k 149.00 26.85
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 50.00 120.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Thomson Reuters Corp 0.0 $2.0k 41.00 48.78
Valeant Pharmaceuticals Int 0.0 $1.0k 43.00 23.26
China Lodging 0.0 $2.0k 16.00 125.00
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 14.00 142.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 369.00 10.84
First Interstate Bancsystem (FIBK) 0.0 $1.0k 20.00 50.00
Industries N shs - a - (LYB) 0.0 $4.0k 40.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 30.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 225.00 22.22
Motorola Solutions (MSI) 0.0 $4.0k 45.00 88.89
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0k 1.0k 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 60.00 83.33
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 36.00 27.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0k 49.00 20.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 2.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 129.00 46.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 114.00 35.09
Arotech Corporation 0.0 $4.0k 1.0k 4.00
Powershares Etf Trust Ii intl corp bond 0.0 $4.0k 157.00 25.48
Targa Res Corp (TRGP) 0.0 $5.0k 108.00 46.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 549.00 9.11
Rydex S&P Equal Weight Energy 0.0 $4.0k 65.00 61.54
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 152.00 32.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 10.00 100.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.0k 365.00 8.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 114.00 35.09
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.0k 147.00 40.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 103.00 48.54
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.0k 1.0k 2.00
New York Mortgage Trust 0.0 $1.0k 117.00 8.55
Rydex S&P Equal Weight Utilities 0.0 $2.0k 20.00 100.00
Visteon Corporation (VC) 0.0 $4.0k 30.00 133.33
Sodastream International 0.0 $2.0k 24.00 83.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 83.00 48.19
Powershares DB G10 Currency Harvest Fund 0.0 $4.0k 177.00 22.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 101.00 29.70
Rydex Etf Trust consumr staple 0.0 $6.0k 42.00 142.86
Rydex Etf Trust indls etf 0.0 $6.0k 50.00 120.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.0k 22.00 90.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0k 15.00 133.33
State Street Bank Financial 0.0 $999.960000 26.00 38.46
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 73.00 41.10
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 42.00 23.81
Citigroup (C) 0.0 $6.0k 78.00 76.92
Cavium 0.0 $3.0k 33.00 90.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.900000 33.00 30.30
Ellie Mae 0.0 $2.0k 19.00 105.26
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Tim Participacoes Sa- 0.0 $2.0k 78.00 25.64
Telefonica Brasil Sa 0.0 $2.0k 120.00 16.67
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 60.00 83.33
Xylem (XYL) 0.0 $3.0k 45.00 66.67
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 83.00 60.24
Ishares Tr int pfd stk 0.0 $1.0k 32.00 31.25
Us Silica Hldgs (SLCA) 0.0 $2.0k 59.00 33.90
Hologic Inc cnv 0.0 $3.0k 2.0k 1.50
Wabash National Corp 3.375 '18 conv 0.0 $2.0k 1.0k 2.00
Popular (BPOP) 0.0 $999.880000 28.00 35.71
Ingredion Incorporated (INGR) 0.0 $4.0k 31.00 129.03
Lam Research Corp conv 0.0 $6.0k 2.0k 3.00
Claymore Etf gug blt2017 hy 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.0k 227.00 22.03
National Bank Hldgsk (NBHC) 0.0 $999.920000 29.00 34.48
Five Below (FIVE) 0.0 $5.0k 73.00 68.49
Grupo Fin Santander adr b 0.0 $1.0k 122.00 8.20
Tower Semiconductor (TSEM) 0.0 $2.0k 54.00 37.04
Wpp Plc- (WPP) 0.0 $1.0k 11.00 90.91
Realogy Hldgs (HOUS) 0.0 $6.0k 241.00 24.90
Nuance Communications Inc note 2.750%11/0 0.0 $2.0k 2.0k 1.00
Madison Covered Call Eq Strat (MCN) 0.0 $0 8.00 0.00
Icon (ICLR) 0.0 $1.0k 8.00 125.00
REPCOM cla 0.0 $2.0k 15.00 133.33
Utstarcom Holdings 0.0 $0 54.00 0.00
Tri Pointe Homes (TPH) 0.0 $3.0k 173.00 17.34
Liberty Global Inc C 0.0 $999.940000 34.00 29.41
Neuberger Berman Mlp Income (NML) 0.0 $4.0k 457.00 8.75
Sprint 0.0 $0 65.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 107.00 46.73
Hd Supply 0.0 $2.0k 47.00 42.55
Banc Of California (BANC) 0.0 $2.0k 95.00 21.05
Cdw (CDW) 0.0 $1.0k 16.00 62.50
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.0k 188.00 26.60
Masonite International (DOOR) 0.0 $1.0k 20.00 50.00
Physicians Realty Trust 0.0 $1.0k 76.00 13.16
Mix Telematics Ltd - 0.0 $0 34.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.0k 31.00 96.77
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $5.0k 137.00 36.50
Ambev Sa- (ABEV) 0.0 $0 49.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.0k 50.00 40.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 65.00 30.77
Twitter 0.0 $3.0k 110.00 27.27
Autohome Inc- (ATHM) 0.0 $999.990000 9.00 111.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 91.00 43.96
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 15.00 66.67
Commscope Hldg (COMM) 0.0 $2.0k 58.00 34.48
Sp Plus (SP) 0.0 $4.0k 120.00 33.33
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.0k 2.0k 1.00
Guggenheim Bulletshares 2020 H mf 0.0 $3.0k 110.00 27.27
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.900000 33.00 30.30
Salesforce.com Inc conv 0.0 $3.0k 2.0k 1.50
Fnf (FNF) 0.0 $2.0k 45.00 44.44
Gopro (GPRO) 0.0 $3.0k 375.00 8.00
Moelis & Co (MC) 0.0 $3.0k 71.00 42.25
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0k 2.0k 1.50
Trinseo S A 0.0 $3.0k 46.00 65.22
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Depomed Inc conv 0.0 $1.0k 1.0k 1.00
Macquarie Infrastructure conv 0.0 $2.0k 2.0k 1.00
Molina Healthcare Inc conv 0.0 $3.0k 2.0k 1.50
Cdk Global Inc equities 0.0 $4.0k 54.00 74.07
Fcb Financial Holdings-cl A 0.0 $1.0k 23.00 43.48
H & Q Healthcare Fund equities (HQH) 0.0 $1.0k 31.00 32.26
Travelport Worldwide 0.0 $6.0k 445.00 13.48
Halyard Health 0.0 $3.0k 60.00 50.00
Anthem (ELV) 0.0 $2.0k 11.00 181.82
Cimpress N V Shs Euro 0.0 $999.990000 9.00 111.11
Fiat Chrysler Auto 0.0 $3.0k 161.00 18.63
Education Rlty Tr New ret 0.0 $2.0k 43.00 46.51
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $999.900000 55.00 18.18
Hubspot (HUBS) 0.0 $999.960000 12.00 83.33
1,375% Liberty Media 15.10.2023 note 0.0 $2.0k 2.0k 1.00
Servicenow Inc. note 0.0 $4.0k 2.0k 2.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.0k 44.00 22.73
American Tower Corp cnv p 0.0 $4.0k 31.00 129.03
Citrix Systems Inc conv 0.0 $3.0k 2.0k 1.50
Sesa Sterlite Ltd sp 0.0 $1.0k 50.00 20.00
Gannett 0.0 $999.900000 99.00 10.10
Energizer Holdings (ENR) 0.0 $3.0k 62.00 48.39
Godaddy Inc cl a (GDDY) 0.0 $3.0k 62.00 48.39
Babcock & Wilcox Enterprises 0.0 $0 73.00 0.00
Allergan Plc pfd conv ser a 0.0 $1.0k 2.00 500.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0k 2.0k 1.00
Illumina Inc conv 0.0 $2.0k 2.0k 1.00
Armour Residential Reit Inc Re 0.0 $1.0k 53.00 18.87
Welltower Inc Com reit (WELL) 0.0 $4.0k 58.00 68.97
Red Hat Inc conv 0.0 $3.0k 2.0k 1.50
Match 0.0 $4.0k 141.00 28.37
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 224.00 26.79
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 1.0k 1.00
Ferrari Nv Ord (RACE) 0.0 $999.960000 12.00 83.33
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 98.00 30.61
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 44.00 68.18
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.0k 195.00 25.64
Jpm Em Local Currency Bond Etf 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.0k 120.00 33.33
Novanta (NOVT) 0.0 $2.0k 32.00 62.50
Coca Cola European Partners (CCEP) 0.0 $1.0k 15.00 66.67
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 2.0k 1.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $3.0k 2.0k 1.50
Intercept Pharmas conv 0.0 $1.0k 1.0k 1.00
Dell Technologies Inc Class V equity 0.0 $4.0k 45.00 88.89
Advansix (ASIX) 0.0 $0 8.00 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.0k 1.0k 2.00
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 250.00 20.00
Mtge Invt Corp Com reit 0.0 $2.0k 91.00 21.98
Ishares Msci Japan (EWJ) 0.0 $3.0k 58.00 51.72
Quality Care Properties 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 82.00 36.59
Inphi Corp note 1.125%12/0 0.0 $2.0k 2.0k 1.00
Flamel Technologies Sa (AVDL) 0.0 $999.740000 74.00 13.51
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Frontier Communication 0.0 $0 23.00 0.00
Bancorpsouth Bank 0.0 $1.0k 32.00 31.25
Iqvia Holdings (IQV) 0.0 $6.0k 66.00 90.91
Ttec Holdings (TTEC) 0.0 $6.0k 150.00 40.00
Dpw Hldgs 0.0 $2.0k 500.00 4.00