Front Row Advisors

Front Row Advisors as of March 31, 2018

Portfolio Holdings for Front Row Advisors

Front Row Advisors holds 957 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 11.1 $16M 602.00 26315.61
Apple (AAPL) 5.9 $8.4M 50k 167.78
Microsoft Corporation (MSFT) 2.7 $3.8M 42k 91.26
Chevron Corporation (CVX) 2.3 $3.3M 29k 114.05
Intel Corporation (INTC) 2.0 $2.8M 55k 52.08
Abbvie (ABBV) 1.8 $2.6M 28k 94.66
Cisco Systems (CSCO) 1.8 $2.6M 61k 42.88
NVIDIA Corporation (NVDA) 1.6 $2.3M 10k 231.57
Johnson & Johnson (JNJ) 1.5 $2.1M 17k 128.12
BlackRock (BLK) 1.4 $2.0M 3.8k 541.75
Pfizer (PFE) 1.4 $2.0M 58k 35.50
Emerson Electric (EMR) 1.3 $1.8M 27k 68.29
Illinois Tool Works (ITW) 1.3 $1.8M 12k 156.66
Qualcomm (QCOM) 1.2 $1.7M 31k 55.40
Flowers Foods (FLO) 1.2 $1.7M 77k 21.86
Corning Incorporated (GLW) 1.1 $1.6M 58k 27.88
Amgen (AMGN) 1.1 $1.6M 9.6k 170.46
PNC Financial Services (PNC) 1.1 $1.6M 11k 151.27
Target Corporation (TGT) 1.1 $1.6M 23k 69.42
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.6M 25k 63.08
Rockwell Automation (ROK) 1.1 $1.5M 8.8k 174.15
TJX Companies (TJX) 1.0 $1.5M 18k 81.59
Visa (V) 1.0 $1.5M 12k 119.61
Verizon Communications (VZ) 1.0 $1.4M 30k 47.81
Goldman Sachs (GS) 1.0 $1.4M 5.6k 251.84
Cme (CME) 1.0 $1.4M 8.5k 161.69
Digital Realty Trust (DLR) 1.0 $1.4M 13k 105.38
Coca-Cola Company (KO) 1.0 $1.4M 31k 43.44
Cracker Barrel Old Country Store (CBRL) 1.0 $1.4M 8.6k 159.16
Exxon Mobil Corporation (XOM) 0.9 $1.3M 17k 74.58
Thermo Fisher Scientific (TMO) 0.9 $1.2M 6.0k 206.48
Bristol Myers Squibb (BMY) 0.8 $1.2M 19k 63.24
Marsh & McLennan Companies (MMC) 0.8 $1.2M 14k 82.58
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 4.3k 263.12
Align Technology (ALGN) 0.7 $1.1M 4.2k 251.07
Palo Alto Networks (PANW) 0.7 $1.0M 5.7k 181.50
Asml Holding (ASML) 0.7 $1.0M 5.2k 198.59
Assured Guaranty (AGO) 0.7 $1.0M 29k 36.19
Applied Materials (AMAT) 0.7 $1.0M 18k 55.63
Fortinet (FTNT) 0.7 $1.0M 19k 53.60
Cambrex Corporation 0.7 $974k 19k 52.32
Danaher Corporation (DHR) 0.7 $957k 9.8k 97.91
Blackrock Build America Bond Trust (BBN) 0.7 $953k 42k 22.51
Broadcom (AVGO) 0.7 $957k 4.1k 235.54
iRobot Corporation (IRBT) 0.7 $936k 15k 64.20
iShares S&P MidCap 400 Growth (IJK) 0.7 $921k 4.2k 218.40
Fortive (FTV) 0.7 $932k 12k 77.54
Lowe's Companies (LOW) 0.6 $916k 10k 87.78
Equinix (EQIX) 0.6 $909k 2.2k 417.93
Phillips 66 (PSX) 0.6 $902k 9.4k 95.91
Crown Castle Intl (CCI) 0.6 $893k 8.1k 109.66
IDEXX Laboratories (IDXX) 0.6 $872k 4.6k 191.40
Wells Fargo & Company (WFC) 0.6 $847k 16k 52.42
Evercore Partners (EVR) 0.6 $808k 9.3k 87.17
Biogen Idec (BIIB) 0.6 $782k 2.9k 273.91
Rli (RLI) 0.5 $760k 12k 63.39
Netflix (NFLX) 0.5 $753k 2.5k 295.53
Medidata Solutions 0.5 $747k 12k 62.78
Wal-Mart Stores (WMT) 0.5 $729k 8.2k 88.91
Church & Dwight (CHD) 0.5 $715k 14k 50.37
Costco Wholesale Corporation (COST) 0.5 $638k 3.4k 188.42
iShares S&P Global Technology Sect. (IXN) 0.5 $639k 4.0k 158.33
Micron Technology (MU) 0.4 $614k 12k 52.17
Berkshire Hathaway (BRK.A) 0.4 $598k 2.00 299000.00
Oracle Corporation (ORCL) 0.4 $605k 13k 45.74
McDonald's Corporation (MCD) 0.4 $588k 3.8k 156.51
iShares S&P SmallCap 600 Growth (IJT) 0.4 $533k 3.1k 173.96
Dominion Resources (D) 0.4 $514k 7.6k 67.43
Duke Energy (DUK) 0.4 $520k 6.7k 77.43
JPMorgan Chase & Co. (JPM) 0.3 $505k 4.6k 110.00
Nike (NKE) 0.3 $493k 7.4k 66.40
iShares Russell 1000 Value Index (IWD) 0.3 $497k 4.1k 120.02
Vanguard Total Bond Market ETF (BND) 0.3 $496k 6.2k 79.97
Tennant Company (TNC) 0.3 $481k 7.1k 67.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $490k 4.2k 117.37
Schwab International Equity ETF (SCHF) 0.3 $491k 15k 33.73
Cummins (CMI) 0.3 $476k 2.9k 162.01
Procter & Gamble Company (PG) 0.3 $449k 5.7k 79.23
SPDR DJ Wilshire REIT (RWR) 0.3 $443k 5.1k 86.19
Dowdupont 0.3 $425k 6.7k 63.78
International Business Machines (IBM) 0.3 $414k 2.7k 153.33
Sch Us Mid-cap Etf etf (SCHM) 0.3 $410k 7.7k 52.92
WGL Holdings 0.3 $404k 4.8k 83.56
iShares S&P 500 Growth Index (IVW) 0.3 $399k 2.6k 154.89
Vanguard Emerging Markets ETF (VWO) 0.3 $393k 8.4k 46.98
L Brands 0.3 $398k 10k 38.18
iShares Barclays TIPS Bond Fund (TIP) 0.3 $379k 3.4k 112.93
General Electric Company 0.2 $363k 27k 13.47
Xcel Energy (XEL) 0.2 $351k 7.7k 45.45
Vanguard Short-Term Bond ETF (BSV) 0.2 $334k 4.3k 78.46
Vanguard Europe Pacific ETF (VEA) 0.2 $332k 7.5k 44.27
Alphabet Inc Class A cs (GOOGL) 0.2 $323k 311.00 1038.59
Bank of America Corporation (BAC) 0.2 $316k 11k 30.03
U.S. Bancorp (USB) 0.2 $304k 6.0k 50.58
Cimarex Energy 0.2 $301k 3.2k 93.45
Schwab U S Small Cap ETF (SCHA) 0.2 $303k 4.4k 69.23
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $285k 2.6k 111.15
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $269k 2.4k 111.66
iShares S&P Global Financials Sect. (IXG) 0.2 $263k 3.8k 69.23
Home Depot (HD) 0.2 $242k 1.4k 177.94
At&t (T) 0.2 $242k 6.8k 35.58
Vanguard Small-Cap ETF (VB) 0.2 $244k 1.7k 147.17
iShares S&P Global Industrials Sec (EXI) 0.2 $227k 2.5k 91.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $219k 3.1k 69.83
Vanguard Utilities ETF (VPU) 0.1 $215k 1.9k 111.69
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $214k 4.4k 48.95
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf 0.1 $214k 8.8k 24.26
Hershey Company (HSY) 0.1 $199k 2.0k 98.76
ConocoPhillips (COP) 0.1 $191k 3.2k 59.39
Schlumberger (SLB) 0.1 $184k 2.8k 64.70
salesforce (CRM) 0.1 $192k 1.7k 116.08
Vanguard Health Care ETF (VHT) 0.1 $192k 1.2k 153.85
iShares S&P Global Consumer Staple (KXI) 0.1 $182k 1.8k 100.50
Ishares High Dividend Equity F (HDV) 0.1 $187k 2.2k 84.65
iShares Russell 1000 Growth Index (IWF) 0.1 $177k 1.3k 136.15
iShares Dow Jones Select Dividend (DVY) 0.1 $171k 1.8k 95.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $171k 1.1k 154.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $176k 2.2k 78.47
Schwab U S Broad Market ETF (SCHB) 0.1 $172k 2.7k 63.94
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $178k 6.2k 28.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $169k 2.4k 71.61
Alphabet Inc Class C cs (GOOG) 0.1 $172k 167.00 1029.94
Boeing Company (BA) 0.1 $155k 474.00 327.00
Starbucks Corporation (SBUX) 0.1 $150k 2.6k 57.96
iShares Russell Midcap Index Fund (IWR) 0.1 $158k 765.00 206.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $158k 1.6k 101.09
Vanguard Information Technology ETF (VGT) 0.1 $152k 886.00 171.56
Schwab Strategic Tr cmn (SCHV) 0.1 $154k 2.9k 52.96
BB&T Corporation 0.1 $149k 2.9k 52.10
Vanguard Consumer Discretionary ETF (VCR) 0.1 $140k 885.00 158.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $149k 2.9k 51.13
Taiwan Semiconductor Mfg (TSM) 0.1 $124k 2.8k 43.68
Caterpillar (CAT) 0.1 $133k 900.00 147.78
CSX Corporation (CSX) 0.1 $135k 2.4k 55.51
Eli Lilly & Co. (LLY) 0.1 $125k 1.6k 77.11
General Mills (GIS) 0.1 $126k 2.8k 45.03
Sempra Energy (SRE) 0.1 $135k 1.2k 110.84
iShares Dow Jones US Healthcare (IYH) 0.1 $122k 708.00 172.32
iShares Dow Jones US Technology (IYW) 0.1 $133k 790.00 168.35
Orbital Atk 0.1 $133k 1.0k 133.00
Fi Enhanced Glbl High Yld Ubs 0.1 $129k 800.00 161.25
Philip Morris International (PM) 0.1 $111k 1.1k 99.11
iShares S&P MidCap 400 Index (IJH) 0.1 $117k 624.00 187.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $108k 2.0k 52.76
Paypal Holdings (PYPL) 0.1 $115k 1.5k 75.96
Berkshire Hathaway (BRK.B) 0.1 $107k 536.00 199.63
Health Care SPDR (XLV) 0.1 $102k 1.3k 81.27
Walt Disney Company (DIS) 0.1 $94k 934.00 100.64
Adobe Systems Incorporated (ADBE) 0.1 $97k 449.00 216.04
Agilent Technologies Inc C ommon (A) 0.1 $105k 1.6k 66.62
American States Water Company (AWR) 0.1 $106k 2.0k 53.00
Vanguard Financials ETF (VFH) 0.1 $94k 1.4k 69.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $94k 1.2k 77.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $99k 2.6k 37.73
iShares S&P Global Energy Sector (IXC) 0.1 $97k 2.9k 33.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $96k 2.9k 33.13
Schwab Strategic Tr 0 (SCHP) 0.1 $93k 1.7k 55.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $96k 2.5k 38.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $105k 2.2k 46.83
Mortgage Reit Index real (REM) 0.1 $96k 2.3k 42.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $84k 1.8k 48.00
Accenture (ACN) 0.1 $85k 555.00 153.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $83k 780.00 106.41
Vanguard Total Stock Market ETF (VTI) 0.1 $86k 635.00 135.43
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $91k 500.00 182.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $91k 2.8k 32.90
iShares Dow Jones US Financial (IYF) 0.1 $84k 715.00 117.48
iShares Dow Jones US Industrial (IYJ) 0.1 $81k 560.00 144.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $79k 931.00 84.85
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $83k 3.4k 24.30
RPM International (RPM) 0.1 $76k 1.6k 47.74
Eastman Chemical Company (EMN) 0.1 $72k 677.00 106.35
Altria (MO) 0.1 $75k 1.2k 62.14
Deere & Company (DE) 0.1 $68k 437.00 155.61
American Electric Power Company (AEP) 0.1 $72k 1.1k 68.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $67k 814.00 82.31
Ares Capital Corporation (ARCC) 0.1 $76k 4.8k 15.83
Unilever (UL) 0.1 $69k 1.2k 55.74
Realty Income (O) 0.1 $72k 1.4k 51.99
Technology SPDR (XLK) 0.1 $68k 1.0k 65.70
PowerShares QQQ Trust, Series 1 0.1 $71k 444.00 159.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $75k 879.00 85.32
Vanguard Growth ETF (VUG) 0.1 $71k 500.00 142.00
Vanguard European ETF (VGK) 0.1 $76k 1.3k 58.46
Vanguard Materials ETF (VAW) 0.1 $71k 553.00 128.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $71k 2.0k 36.26
First Business Financial Services (FBIZ) 0.1 $75k 3.0k 25.00
Powershares Senior Loan Portfo mf 0.1 $69k 3.0k 22.99
Spdr Series Trust cmn (SPBO) 0.1 $74k 2.3k 31.69
Fortune Brands (FBIN) 0.1 $77k 1.3k 58.64
Pimco Total Return Etf totl (BOND) 0.1 $74k 711.00 104.08
Vodafone Group New Adr F (VOD) 0.1 $65k 2.3k 27.98
New Residential Investment (RITM) 0.1 $66k 4.0k 16.50
Monster Beverage Corp (MNST) 0.1 $74k 1.3k 57.10
Cit 0.0 $57k 1.1k 51.63
HSBC Holdings (HSBC) 0.0 $53k 1.1k 47.53
Ross Stores (ROST) 0.0 $62k 794.00 78.09
Morgan Stanley (MS) 0.0 $61k 1.1k 54.13
Las Vegas Sands (LVS) 0.0 $58k 800.00 72.50
Darden Restaurants (DRI) 0.0 $50k 592.00 84.46
Universal Health Services (UHS) 0.0 $50k 426.00 117.37
Allstate Corporation (ALL) 0.0 $64k 671.00 95.38
Diageo (DEO) 0.0 $60k 446.00 134.53
eBay (EBAY) 0.0 $53k 1.3k 40.15
iShares S&P 500 Index (IVV) 0.0 $56k 210.00 266.67
Sap (SAP) 0.0 $50k 478.00 104.60
Activision Blizzard 0.0 $58k 855.00 67.84
Ingersoll-rand Co Ltd-cl A 0.0 $63k 732.00 86.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $58k 619.00 93.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 350.00 151.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $54k 483.00 111.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 961.00 65.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $51k 982.00 51.93
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 367.00 136.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $56k 1.8k 30.47
Ishares Tr fltg rate nt (FLOT) 0.0 $61k 1.2k 51.26
American Tower Reit (AMT) 0.0 $52k 356.00 146.07
Workday Inc cl a (WDAY) 0.0 $50k 396.00 126.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $63k 1.7k 36.08
Intercontinental Exchange (ICE) 0.0 $51k 698.00 73.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $51k 1.1k 48.11
BP (BP) 0.0 $36k 886.00 40.63
Discover Financial Services (DFS) 0.0 $47k 657.00 71.54
3M Company (MMM) 0.0 $40k 181.00 220.99
SVB Financial (SIVBQ) 0.0 $38k 157.00 242.04
Honeywell International (HON) 0.0 $43k 300.00 143.33
Rio Tinto (RIO) 0.0 $48k 928.00 51.72
United Technologies Corporation 0.0 $48k 380.00 126.32
ON Semiconductor (ON) 0.0 $37k 1.5k 24.42
Dolby Laboratories (DLB) 0.0 $38k 595.00 63.87
Intuit (INTU) 0.0 $47k 273.00 172.16
Celgene Corporation 0.0 $45k 500.00 90.00
VMware 0.0 $39k 325.00 120.00
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 374.00 106.95
iShares Russell 3000 Index (IWV) 0.0 $47k 300.00 156.67
Spirit AeroSystems Holdings (SPR) 0.0 $46k 551.00 83.48
Tesla Motors (TSLA) 0.0 $43k 160.00 268.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $40k 340.00 117.65
SPDR S&P Dividend (SDY) 0.0 $36k 397.00 90.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $45k 437.00 102.97
PowerShares Build America Bond Portfolio 0.0 $36k 1.2k 30.00
PowerShares Emerging Markets Sovere 0.0 $36k 1.3k 28.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $45k 1.1k 39.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $44k 1.2k 36.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $42k 620.00 67.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $48k 481.00 99.79
iShares S&P Global Utilities Sector (JXI) 0.0 $39k 791.00 49.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $42k 693.00 60.61
Air Lease Corp (AL) 0.0 $45k 1.1k 42.45
Facebook Inc cl a (META) 0.0 $47k 295.00 159.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $37k 990.00 37.37
Ally Financial (ALLY) 0.0 $49k 1.8k 27.13
Bio-techne Corporation (TECH) 0.0 $38k 249.00 152.61
Keysight Technologies (KEYS) 0.0 $39k 750.00 52.00
Medtronic (MDT) 0.0 $49k 609.00 80.46
Progressive Corporation (PGR) 0.0 $35k 571.00 61.30
Reinsurance Group of America (RGA) 0.0 $22k 145.00 151.72
Northern Trust Corporation (NTRS) 0.0 $27k 257.00 105.06
Ecolab (ECL) 0.0 $25k 185.00 135.14
Baxter International (BAX) 0.0 $33k 504.00 65.48
Continental Resources 0.0 $28k 480.00 58.33
Royal Caribbean Cruises (RCL) 0.0 $28k 242.00 115.70
Ryder System (R) 0.0 $29k 393.00 73.79
Snap-on Incorporated (SNA) 0.0 $22k 149.00 147.65
Sonoco Products Company (SON) 0.0 $35k 714.00 49.02
Dun & Bradstreet Corporation 0.0 $31k 265.00 116.98
Global Payments (GPN) 0.0 $34k 306.00 111.11
Charles River Laboratories (CRL) 0.0 $28k 259.00 108.11
Laboratory Corp. of America Holdings (LH) 0.0 $26k 159.00 163.52
Xilinx 0.0 $29k 398.00 72.86
Masco Corporation (MAS) 0.0 $23k 576.00 39.93
Synopsys (SNPS) 0.0 $34k 406.00 83.74
Becton, Dickinson and (BDX) 0.0 $22k 103.00 213.59
Olin Corporation (OLN) 0.0 $29k 950.00 30.53
Gartner (IT) 0.0 $22k 183.00 120.22
Merck & Co (MRK) 0.0 $22k 398.00 55.28
FactSet Research Systems (FDS) 0.0 $27k 133.00 203.01
D.R. Horton (DHI) 0.0 $33k 749.00 44.06
Eagle Materials (EXP) 0.0 $34k 334.00 101.80
Humana (HUM) 0.0 $24k 90.00 266.67
Key (KEY) 0.0 $27k 1.4k 19.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $32k 2.0k 16.12
Enbridge Energy Partners 0.0 $24k 2.5k 9.60
Raymond James Financial (RJF) 0.0 $25k 276.00 90.58
BorgWarner (BWA) 0.0 $24k 486.00 49.38
Hexcel Corporation (HXL) 0.0 $27k 419.00 64.44
Cheniere Energy (LNG) 0.0 $24k 457.00 52.52
Skyworks Solutions (SWKS) 0.0 $33k 326.00 101.23
MasTec (MTZ) 0.0 $28k 590.00 47.46
Open Text Corp (OTEX) 0.0 $28k 800.00 35.00
American International (AIG) 0.0 $30k 558.00 53.76
Oneok (OKE) 0.0 $24k 421.00 57.01
Vanguard Large-Cap ETF (VV) 0.0 $33k 270.00 122.22
Utilities SPDR (XLU) 0.0 $34k 682.00 49.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 462.00 75.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 1.0k 29.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 306.00 81.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 592.00 40.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 454.00 57.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 150.00 160.00
SPDR S&P International Dividend (DWX) 0.0 $35k 884.00 39.59
inv grd crp bd (CORP) 0.0 $23k 225.00 102.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 642.00 49.84
Huntington Ingalls Inds (HII) 0.0 $30k 115.00 260.87
Cbre Group Inc Cl A (CBRE) 0.0 $22k 476.00 46.22
Ishares Tr usa min vo (USMV) 0.0 $24k 460.00 52.17
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 360.00 61.11
Ishares Tr eafe min volat (EFAV) 0.0 $26k 358.00 72.63
Spdr Short-term High Yield mf (SJNK) 0.0 $35k 1.3k 26.99
Powershares Exchange 0.0 $30k 900.00 33.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 511.00 66.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 627.00 54.23
Sirius Xm Holdings (SIRI) 0.0 $26k 4.2k 6.14
Servicemaster Global 0.0 $31k 603.00 51.41
Chimera Investment Corp etf (CIM) 0.0 $35k 2.0k 17.50
Chemours (CC) 0.0 $23k 480.00 47.92
Ishares Tr conv bd etf (ICVT) 0.0 $26k 463.00 56.16
Spx Flow 0.0 $27k 544.00 49.63
Chubb (CB) 0.0 $32k 234.00 136.75
Real Estate Select Sect Spdr (XLRE) 0.0 $31k 991.00 31.28
Uniti Group Inc Com reit (UNIT) 0.0 $30k 1.8k 16.25
Black Knight 0.0 $25k 528.00 47.35
Delphi Automotive Inc international (APTV) 0.0 $34k 406.00 83.74
China Petroleum & Chemical 0.0 $15k 175.00 85.71
China Mobile 0.0 $8.0k 167.00 47.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 180.00 50.00
Ansys (ANSS) 0.0 $16k 104.00 153.85
MasterCard Incorporated (MA) 0.0 $8.0k 45.00 177.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 129.00 139.53
American Express Company (AXP) 0.0 $12k 133.00 90.23
Total System Services 0.0 $8.0k 97.00 82.47
Ameriprise Financial (AMP) 0.0 $11k 75.00 146.67
Dick's Sporting Goods (DKS) 0.0 $16k 466.00 34.33
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 27.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 538.00 16.73
AES Corporation (AES) 0.0 $9.0k 811.00 11.10
United Parcel Service (UPS) 0.0 $18k 175.00 102.86
Apache Corporation 0.0 $11k 298.00 36.91
Sealed Air (SEE) 0.0 $21k 492.00 42.68
Zebra Technologies (ZBRA) 0.0 $10k 73.00 136.99
AFLAC Incorporated (AFL) 0.0 $13k 300.00 43.33
Automatic Data Processing (ADP) 0.0 $15k 134.00 111.94
Best Buy (BBY) 0.0 $10k 137.00 72.99
Boston Scientific Corporation (BSX) 0.0 $8.0k 300.00 26.67
Harley-Davidson (HOG) 0.0 $16k 380.00 42.11
Akamai Technologies (AKAM) 0.0 $16k 231.00 69.26
Regions Financial Corporation (RF) 0.0 $14k 761.00 18.40
Western Digital (WDC) 0.0 $12k 127.00 94.49
Mettler-Toledo International (MTD) 0.0 $10k 17.00 588.24
National-Oilwell Var 0.0 $10k 268.00 37.31
Cadence Design Systems (CDNS) 0.0 $15k 405.00 37.04
Valero Energy Corporation (VLO) 0.0 $14k 154.00 90.91
CVS Caremark Corporation (CVS) 0.0 $20k 316.00 63.29
Newfield Exploration 0.0 $9.0k 388.00 23.20
Novartis (NVS) 0.0 $16k 200.00 80.00
Avnet (AVT) 0.0 $20k 482.00 41.49
Aegon 0.0 $14k 2.1k 6.59
Colgate-Palmolive Company (CL) 0.0 $9.0k 122.00 73.77
GlaxoSmithKline 0.0 $10k 258.00 38.76
Hess (HES) 0.0 $13k 266.00 48.87
Pepsi (PEP) 0.0 $18k 163.00 110.43
Royal Dutch Shell 0.0 $17k 266.00 63.91
Sanofi-Aventis SA (SNY) 0.0 $13k 329.00 39.51
Unilever 0.0 $20k 356.00 56.18
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
KB Financial (KB) 0.0 $13k 223.00 58.30
Echostar Corporation (SATS) 0.0 $14k 256.00 54.69
Gilead Sciences (GILD) 0.0 $10k 138.00 72.46
Shire 0.0 $8.0k 52.00 153.85
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Southern Company (SO) 0.0 $8.0k 183.00 43.72
Murphy Oil Corporation (MUR) 0.0 $16k 620.00 25.81
General Dynamics Corporation (GD) 0.0 $10k 45.00 222.22
Novo Nordisk A/S (NVO) 0.0 $10k 207.00 48.31
Barclays (BCS) 0.0 $14k 1.1k 12.21
Prudential Financial (PRU) 0.0 $14k 136.00 102.94
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
AutoZone (AZO) 0.0 $14k 22.00 636.36
CoStar (CSGP) 0.0 $8.0k 23.00 347.83
ConAgra Foods (CAG) 0.0 $12k 331.00 36.25
GATX Corporation (GATX) 0.0 $14k 201.00 69.65
Magna Intl Inc cl a (MGA) 0.0 $8.0k 146.00 54.79
Toro Company (TTC) 0.0 $9.0k 143.00 62.94
NetEase (NTES) 0.0 $9.0k 31.00 290.32
Baidu (BIDU) 0.0 $12k 56.00 214.29
Eaton Vance 0.0 $16k 279.00 57.35
Brooks Automation (AZTA) 0.0 $14k 500.00 28.00
CF Industries Holdings (CF) 0.0 $12k 316.00 37.97
Eni S.p.A. (E) 0.0 $20k 561.00 35.65
Steel Dynamics (STLD) 0.0 $8.0k 187.00 42.78
American Campus Communities 0.0 $11k 294.00 37.41
Consolidated Communications Holdings (CNSL) 0.0 $20k 1.8k 11.01
Quest Diagnostics Incorporated (DGX) 0.0 $16k 164.00 97.56
MarketAxess Holdings (MKTX) 0.0 $11k 52.00 211.54
SPX Corporation 0.0 $18k 544.00 33.09
Abb (ABBNY) 0.0 $9.0k 365.00 24.66
China Telecom Corporation 0.0 $8.0k 179.00 44.69
CRH 0.0 $17k 486.00 34.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $18k 616.00 29.22
ING Groep (ING) 0.0 $14k 832.00 16.83
China Life Insurance Company 0.0 $8.0k 602.00 13.29
Stifel Financial (SF) 0.0 $17k 292.00 58.22
Sinopec Shanghai Petrochemical 0.0 $9.0k 150.00 60.00
Tyler Technologies (TYL) 0.0 $8.0k 38.00 210.53
F5 Networks (FFIV) 0.0 $15k 102.00 147.06
McCormick & Company, Incorporated (MKC) 0.0 $15k 143.00 104.90
Scotts Miracle-Gro Company (SMG) 0.0 $14k 160.00 87.50
Ametek (AME) 0.0 $15k 195.00 76.92
Southern Copper Corporation (SCCO) 0.0 $16k 300.00 53.33
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 325.00 24.62
Alexandria Real Estate Equities (ARE) 0.0 $21k 168.00 125.00
Mednax (MD) 0.0 $14k 257.00 54.47
Suncor Energy (SU) 0.0 $14k 397.00 35.26
China Yuchai Intl (CYD) 0.0 $8.0k 400.00 20.00
Boston Properties (BXP) 0.0 $13k 102.00 127.45
CBOE Holdings (CBOE) 0.0 $8.0k 66.00 121.21
iShares S&P 500 Value Index (IVE) 0.0 $10k 88.00 113.64
iShares Russell Midcap Value Index (IWS) 0.0 $18k 209.00 86.12
Financial Select Sector SPDR (XLF) 0.0 $19k 705.00 26.95
Dollar General (DG) 0.0 $20k 214.00 93.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 170.00 94.12
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 120.00 75.00
iShares Dow Jones US Tele (IYZ) 0.0 $13k 465.00 27.96
iShares Dow Jones US Utilities (IDU) 0.0 $20k 160.00 125.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 58.00 189.66
China Lodging 0.0 $8.0k 57.00 140.35
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 78.00 115.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 139.00 107.91
PowerShares Preferred Portfolio 0.0 $15k 1.0k 15.00
O'reilly Automotive (ORLY) 0.0 $14k 55.00 254.55
Vanguard REIT ETF (VNQ) 0.0 $15k 200.00 75.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 1.9k 8.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 880.00 23.86
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 $15k 281.00 53.38
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $12k 586.00 20.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.2k 12.87
PowerShrs CEF Income Cmpst Prtfl 0.0 $17k 734.00 23.16
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0k 450.00 17.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 215.00 41.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $16k 1.2k 12.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $8.0k 618.00 12.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 150.00 53.33
Powershares Etf Tr Ii s^p smcp uti p 0.0 $12k 247.00 48.58
Spdr Series Trust equity (IBND) 0.0 $14k 400.00 35.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 461.00 34.71
Citigroup (C) 0.0 $17k 248.00 68.55
Powershares Kbw Etf equity 0.0 $11k 354.00 31.07
Marathon Petroleum Corp (MPC) 0.0 $14k 190.00 73.68
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.0k 150.00 53.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $17k 394.00 43.15
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $19k 430.00 44.19
Five Below (FIVE) 0.0 $10k 143.00 69.93
Zoetis Inc Cl A (ZTS) 0.0 $15k 175.00 85.71
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $10k 225.00 44.44
Ishares Tr 2020 invtgr bd 0.0 $10k 400.00 25.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 315.00 28.57
Sterling Bancorp 0.0 $12k 545.00 22.02
Powershares Etf Trust Ii glbl st hi yld 0.0 $9.0k 400.00 22.50
Allegion Plc equity (ALLE) 0.0 $10k 119.00 84.03
Burlington Stores (BURL) 0.0 $15k 110.00 136.36
Ishares Tr Global Reit Etf (REET) 0.0 $16k 660.00 24.24
Travelport Worldwide 0.0 $8.0k 463.00 17.28
Fiat Chrysler Auto 0.0 $12k 566.00 21.20
Ubs Group (UBS) 0.0 $15k 826.00 18.16
Ishares Tr Dec 2020 0.0 $13k 500.00 26.00
Allergan 0.0 $21k 124.00 169.35
Wec Energy Group (WEC) 0.0 $16k 254.00 62.99
Livanova Plc Ord (LIVN) 0.0 $10k 109.00 91.74
Arris 0.0 $16k 621.00 25.76
Itt (ITT) 0.0 $18k 359.00 50.14
Waste Connections (WCN) 0.0 $11k 150.00 73.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $20k 800.00 25.00
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 238.00 33.61
Nutanix Inc cl a (NTNX) 0.0 $10k 200.00 50.00
Arch Coal Inc cl a 0.0 $8.0k 91.00 87.91
Qiagen Nv 0.0 $12k 356.00 33.71
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $16k 320.00 50.00
Energy Transfer Partners 0.0 $12k 761.00 15.77
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 445.00 20.22
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Rydex S&p Eq Wgt Healthcare Etf 0.0 $10k 55.00 181.82
Rydex S&p Eq Wgt Technology Etf 0.0 $14k 90.00 155.56
Guggenheim Blt 2018 High Yield Corp Bnd Etf etf 0.0 $16k 625.00 25.60
Powershares S And P 500 Equal etf 0.0 $10k 235.00 42.55
Diamond Offshore Drilling 0.0 $4.0k 291.00 13.75
E TRADE Financial Corporation 0.0 $4.0k 78.00 51.28
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 $2.0k 507.00 3.94
Barrick Gold Corp (GOLD) 0.0 $2.0k 181.00 11.05
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 37.00 81.08
Comcast Corporation (CMCSA) 0.0 $4.0k 111.00 36.04
Melco Crown Entertainment (MLCO) 0.0 $3.0k 100.00 30.00
SK Tele 0.0 $3.0k 120.00 25.00
Banco Santander (BSBR) 0.0 $5.0k 454.00 11.01
Mobile TeleSystems OJSC 0.0 $3.0k 296.00 10.14
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 107.00 46.73
Infosys Technologies (INFY) 0.0 $3.0k 150.00 20.00
Owens Corning (OC) 0.0 $3.0k 38.00 78.95
ICICI Bank (IBN) 0.0 $999.530000 131.00 7.63
Tenaris (TS) 0.0 $7.0k 198.00 35.35
Portland General Electric Company (POR) 0.0 $4.0k 92.00 43.48
iStar Financial 0.0 $1.0k 79.00 12.66
Emcor (EME) 0.0 $7.0k 90.00 77.78
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
Western Union Company (WU) 0.0 $7.0k 355.00 19.72
Assurant (AIZ) 0.0 $5.0k 53.00 94.34
Signature Bank (SBNY) 0.0 $6.0k 45.00 133.33
TD Ameritrade Holding 0.0 $2.0k 27.00 74.07
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
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 36.00 55.56
Affiliated Managers (AMG) 0.0 $3.0k 18.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 92.00 21.74
Abbott Laboratories (ABT) 0.0 $3.0k 44.00 68.18
Sony Corporation (SONY) 0.0 $4.0k 77.00 51.95
CBS Corporation 0.0 $5.0k 96.00 52.08
Lennar Corporation (LEN) 0.0 $999.970000 19.00 52.63
Pulte (PHM) 0.0 $5.0k 162.00 30.86
Blackbaud (BLKB) 0.0 $4.0k 42.00 95.24
Carter's (CRI) 0.0 $4.0k 39.00 102.56
Diebold Incorporated 0.0 $999.700000 65.00 15.38
Genuine Parts Company (GPC) 0.0 $999.960000 13.00 76.92
H&R Block (HRB) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $3.0k 81.00 37.04
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 57.00 105.26
Lincoln Electric Holdings (LECO) 0.0 $4.0k 49.00 81.63
NetApp (NTAP) 0.0 $3.0k 54.00 55.56
Pitney Bowes (PBI) 0.0 $1.0k 47.00 21.28
Polaris Industries (PII) 0.0 $5.0k 41.00 121.95
Power Integrations (POWI) 0.0 $3.0k 48.00 62.50
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 143.00 34.97
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
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 $5.0k 18.00 277.78
Molson Coors Brewing Company (TAP) 0.0 $3.0k 44.00 68.18
Avery Dennison Corporation (AVY) 0.0 $6.0k 59.00 101.69
Harris Corporation 0.0 $4.0k 27.00 148.15
Jack in the Box (JACK) 0.0 $1.0k 16.00 62.50
Electronic Arts (EA) 0.0 $3.0k 27.00 111.11
Mid-America Apartment (MAA) 0.0 $7.0k 78.00 89.74
Nokia Corporation (NOK) 0.0 $3.0k 585.00 5.13
Cooper Companies 0.0 $1.0k 5.00 200.00
United Rentals (URI) 0.0 $3.0k 15.00 200.00
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
Foot Locker (FL) 0.0 $2.0k 35.00 57.14
Equity Residential (EQR) 0.0 $2.0k 34.00 58.82
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 $5.0k 141.00 35.46
WellCare Health Plans 0.0 $6.0k 29.00 206.90
Raytheon Company 0.0 $5.0k 25.00 200.00
CenturyLink 0.0 $4.0k 271.00 14.76
Aetna 0.0 $2.0k 9.00 222.22
Sonic Corporation 0.0 $2.0k 69.00 28.99
Yum! Brands (YUM) 0.0 $7.0k 77.00 90.91
McKesson Corporation (MCK) 0.0 $5.0k 36.00 138.89
Progress Software Corporation (PRGS) 0.0 $2.0k 40.00 50.00
MSC Industrial Direct (MSM) 0.0 $3.0k 38.00 78.95
Williams-Sonoma (WSM) 0.0 $2.0k 34.00 58.82
Capital One Financial (COF) 0.0 $3.0k 27.00 111.11
Cemex SAB de CV (CX) 0.0 $999.600000 196.00 5.10
CIGNA Corporation 0.0 $3.0k 20.00 150.00
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 $5.0k 142.00 35.21
Intuitive Surgical (ISRG) 0.0 $7.0k 16.00 437.50
Nextera Energy (NEE) 0.0 $2.0k 13.00 153.85
Royal Dutch Shell 0.0 $7.0k 102.00 68.63
Texas Instruments Incorporated (TXN) 0.0 $999.960000 13.00 76.92
UnitedHealth (UNH) 0.0 $1.0k 7.00 142.86
Gap (GPS) 0.0 $4.0k 119.00 33.61
Kyocera Corporation (KYOCY) 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $4.0k 89.00 44.94
Canadian Pacific Railway 0.0 $3.0k 17.00 176.47
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 296.00 6.76
Exelon Corporation (EXC) 0.0 $1.0k 20.00 50.00
Total (TTE) 0.0 $7.0k 125.00 56.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 59.00 16.95
Jacobs Engineering 0.0 $4.0k 70.00 57.14
Buckeye Partners 0.0 $7.0k 200.00 35.00
Pool Corporation (POOL) 0.0 $4.0k 25.00 160.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 51.00 19.61
Fifth Third Ban (FITB) 0.0 $6.0k 196.00 30.61
Tupperware Brands Corporation (TUP) 0.0 $3.0k 66.00 45.45
ProAssurance Corporation (PRA) 0.0 $4.0k 80.00 50.00
Cousins Properties 0.0 $4.0k 445.00 8.99
WABCO Holdings 0.0 $1.0k 7.00 142.86
PetroChina Company 0.0 $7.0k 102.00 68.63
Ituran Location And Control (ITRN) 0.0 $0 0 0.00
Methanex Corp (MEOH) 0.0 $2.0k 36.00 55.56
51job 0.0 $4.0k 49.00 81.63
Aptar (ATR) 0.0 $3.0k 29.00 103.45
Arch Capital Group (ACGL) 0.0 $2.0k 22.00 90.91
Ultimate Software 0.0 $5.0k 21.00 238.10
Varian Medical Systems 0.0 $3.0k 26.00 115.38
Gra (GGG) 0.0 $4.0k 96.00 41.67
Southwestern Energy Company (SWN) 0.0 $0 99.00 0.00
Pos (PKX) 0.0 $5.0k 64.00 78.12
Umpqua Holdings Corporation 0.0 $0 10.00 0.00
NVR (NVR) 0.0 $6.0k 2.00 3000.00
Toyota Motor Corporation (TM) 0.0 $1.0k 10.00 100.00
Landstar System (LSTR) 0.0 $2.0k 14.00 142.86
Sinclair Broadcast 0.0 $3.0k 86.00 34.88
Entravision Communication (EVC) 0.0 $0 0 0.00
Nexstar Broadcasting (NXST) 0.0 $3.0k 43.00 69.77
Delta Air Lines (DAL) 0.0 $4.0k 71.00 56.34
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Industrial SPDR (XLI) 0.0 $7.0k 88.00 79.55
Texas Capital Bancshares (TCBI) 0.0 $4.0k 50.00 80.00
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 224.00 26.79
Juniper Networks (JNPR) 0.0 $3.0k 132.00 22.73
First Horizon National Corporation (FHN) 0.0 $3.0k 177.00 16.95
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 220.00 13.64
Webster Financial Corporation (WBS) 0.0 $5.0k 85.00 58.82
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 $4.0k 43.00 93.02
Edison International (EIX) 0.0 $2.0k 28.00 71.43
Enbridge (ENB) 0.0 $1.0k 21.00 47.62
Impax Laboratories 0.0 $3.0k 133.00 22.56
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 94.00 21.28
Marvell Technology Group 0.0 $1.0k 62.00 16.13
Old National Ban (ONB) 0.0 $2.0k 146.00 13.70
Seagate Technology Com Stk 0.0 $6.0k 99.00 60.61
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Western Alliance Bancorporation (WAL) 0.0 $4.0k 75.00 53.33
Zions Bancorporation (ZION) 0.0 $5.0k 103.00 48.54
Amedisys (AMED) 0.0 $2.0k 37.00 54.05
Banco Santander-Chile (BSAC) 0.0 $3.0k 80.00 37.50
Cantel Medical 0.0 $2.0k 19.00 105.26
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Huntsman Corporation (HUN) 0.0 $4.0k 143.00 27.97
Iridium Communications (IRDM) 0.0 $999.600000 120.00 8.33
Lam Research Corporation (LRCX) 0.0 $7.0k 36.00 194.44
Macquarie Infrastructure Company 0.0 $2.0k 50.00 40.00
Medifast (MED) 0.0 $6.0k 61.00 98.36
MKS Instruments (MKSI) 0.0 $5.0k 41.00 121.95
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
Virtusa Corporation 0.0 $2.0k 48.00 41.67
Bruker Corporation (BRKR) 0.0 $3.0k 112.00 26.79
Cabot Microelectronics Corporation 0.0 $999.960000 13.00 76.92
Cognex Corporation (CGNX) 0.0 $6.0k 112.00 53.57
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 $6.0k 98.00 61.22
Dril-Quip (DRQ) 0.0 $4.0k 88.00 45.45
Elbit Systems (ESLT) 0.0 $2.0k 13.00 153.85
FMC Corporation (FMC) 0.0 $1.0k 14.00 71.43
Group Cgi Cad Cl A 0.0 $3.0k 44.00 68.18
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 $999.960000 13.00 76.92
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 176.00 17.05
Lithia Motors (LAD) 0.0 $4.0k 40.00 100.00
Southwest Airlines (LUV) 0.0 $3.0k 49.00 61.22
Manhattan Associates (MANH) 0.0 $2.0k 48.00 41.67
MetLife (MET) 0.0 $2.0k 42.00 47.62
Middleby Corporation (MIDD) 0.0 $4.0k 30.00 133.33
Nordson Corporation (NDSN) 0.0 $5.0k 38.00 131.58
Navios Maritime Partners 0.0 $1.0k 800.00 1.25
Nomura Holdings (NMR) 0.0 $2.0k 336.00 5.95
NuStar Energy (NS) 0.0 $5.0k 250.00 20.00
Oge Energy Corp (OGE) 0.0 $4.0k 112.00 35.71
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 $0 219.00 0.00
West Pharmaceutical Services (WST) 0.0 $7.0k 75.00 93.33
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 $4.0k 40.00 100.00
Energen Corporation 0.0 $2.0k 31.00 64.52
Genesee & Wyoming 0.0 $2.0k 34.00 58.82
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 $4.0k 120.00 33.33
MGM Resorts International. (MGM) 0.0 $3.0k 92.00 32.61
Monolithic Power Systems (MPWR) 0.0 $5.0k 41.00 121.95
Marten Transport (MRTN) 0.0 $4.0k 165.00 24.24
Silicon Laboratories (SLAB) 0.0 $4.0k 49.00 81.63
Urban Outfitters (URBN) 0.0 $2.0k 55.00 36.36
Vector (VGR) 0.0 $3.0k 127.00 23.62
Wabtec Corporation (WAB) 0.0 $6.0k 70.00 85.71
Worthington Industries (WOR) 0.0 $1.0k 32.00 31.25
A. O. Smith Corporation (AOS) 0.0 $2.0k 24.00 83.33
Berkshire Hills Ban (BHLB) 0.0 $1.0k 20.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
Callon Pete Co Del Com Stk 0.0 $5.0k 385.00 12.99
Ennis (EBF) 0.0 $4.0k 179.00 22.35
Exponent (EXPO) 0.0 $7.0k 84.00 83.33
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Hancock Holding Company (HWC) 0.0 $999.880000 28.00 35.71
Integra LifeSciences Holdings (IART) 0.0 $5.0k 84.00 59.52
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 29.00 241.38
ORIX Corporation (IX) 0.0 $4.0k 44.00 90.91
Jack Henry & Associates (JKHY) 0.0 $4.0k 34.00 117.65
LHC 0.0 $999.970000 19.00 52.63
Lloyds TSB (LYG) 0.0 $2.0k 453.00 4.42
National Fuel Gas (NFG) 0.0 $3.0k 60.00 50.00
PacWest Ban 0.0 $6.0k 121.00 49.59
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 57.00 70.18
PS Business Parks 0.0 $1.0k 7.00 142.86
PriceSmart (PSMT) 0.0 $5.0k 65.00 76.92
RBC Bearings Incorporated (RBC) 0.0 $7.0k 53.00 132.08
Smith & Nephew (SNN) 0.0 $1.0k 16.00 62.50
Wipro (WIT) 0.0 $2.0k 399.00 5.01
Watts Water Technologies (WTS) 0.0 $2.0k 24.00 83.33
BJ's Restaurants (BJRI) 0.0 $4.0k 83.00 48.19
United Natural Foods (UNFI) 0.0 $7.0k 156.00 44.87
U.S. Physical Therapy (USPH) 0.0 $1.0k 14.00 71.43
Neogen Corporation (NEOG) 0.0 $2.0k 30.00 66.67
Teradyne (TER) 0.0 $7.0k 145.00 48.28
Cavco Industries (CVCO) 0.0 $6.0k 32.00 187.50
HCP 0.0 $999.900000 22.00 45.45
Quaker Chemical Corporation (KWR) 0.0 $5.0k 35.00 142.86
Rbc Cad (RY) 0.0 $4.0k 49.00 81.63
Superior Energy Services 0.0 $2.0k 245.00 8.16
National Instruments 0.0 $3.0k 50.00 60.00
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 80.00 12.50
Aspen Technology 0.0 $3.0k 41.00 73.17
EQT Corporation (EQT) 0.0 $2.0k 33.00 60.61
Iamgold Corp (IAG) 0.0 $1.0k 185.00 5.41
1-800-flowers (FLWS) 0.0 $2.0k 128.00 15.62
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 50.00 120.00
Signet Jewelers (SIG) 0.0 $4.0k 102.00 39.22
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Insulet Corporation (PODD) 0.0 $7.0k 86.00 81.40
Thomson Reuters Corp 0.0 $6.0k 156.00 38.46
Valeant Pharmaceuticals Int 0.0 $2.0k 155.00 12.90
CyberOptics Corporation 0.0 $999.750000 75.00 13.33
LogMeIn 0.0 $6.0k 53.00 113.21
Primoris Services (PRIM) 0.0 $3.0k 102.00 29.41
QEP Resources 0.0 $2.0k 164.00 12.20
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 110.00 54.55
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 14.00 142.86
Alerian Mlp Etf 0.0 $5.0k 554.00 9.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 356.00 11.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 366.00 16.39
Embraer S A (ERJ) 0.0 $2.0k 80.00 25.00
First Interstate Bancsystem (FIBK) 0.0 $1.0k 20.00 50.00
Hldgs (UAL) 0.0 $7.0k 96.00 72.92
Industries N shs - a - (LYB) 0.0 $5.0k 50.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 135.00 22.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 152.00 39.47
CoreSite Realty 0.0 $4.0k 42.00 95.24
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 123.00 56.91
Sun Communities (SUI) 0.0 $5.0k 58.00 86.21
Motorola Solutions (MSI) 0.0 $5.0k 45.00 111.11
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
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 $3.0k 1.0k 3.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 50.00 140.00
Powershares Etf Trust Ii intl corp bond 0.0 $4.0k 141.00 28.37
Targa Res Corp (TRGP) 0.0 $5.0k 108.00 46.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 460.00 8.70
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $7.0k 75.00 93.33
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 103.00 38.83
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 $3.0k 30.00 100.00
Sodastream International 0.0 $5.0k 58.00 86.21
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 83.00 48.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 101.00 29.70
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
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 10.00 100.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0k 10.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 58.00 103.45
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 73.00 27.40
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 42.00 23.81
Bankunited (BKU) 0.0 $4.0k 102.00 39.22
Summit Hotel Properties (INN) 0.0 $4.0k 326.00 12.27
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
Alkermes (ALKS) 0.0 $4.0k 73.00 54.79
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 $6.0k 60.00 100.00
Xylem (XYL) 0.0 $3.0k 45.00 66.67
Acadia Healthcare (ACHC) 0.0 $3.0k 87.00 34.48
Ishares Tr int pfd stk 0.0 $1.0k 32.00 31.25
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Express Scripts Holding 0.0 $6.0k 94.00 63.83
Us Silica Hldgs (SLCA) 0.0 $2.0k 59.00 33.90
Matador Resources (MTDR) 0.0 $4.0k 134.00 29.85
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 $7.0k 2.0k 3.50
Wageworks 0.0 $3.0k 70.00 42.86
National Bank Hldgsk (NBHC) 0.0 $999.920000 29.00 34.48
Tower Semiconductor (TSEM) 0.0 $2.0k 73.00 27.40
Eaton (ETN) 0.0 $3.0k 32.00 93.75
Wpp Plc- (WPP) 0.0 $3.0k 35.00 85.71
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 128.00 54.69
Berry Plastics (BERY) 0.0 $4.0k 71.00 56.34
Realogy Hldgs (HOUS) 0.0 $4.0k 134.00 29.85
Diamondback Energy (FANG) 0.0 $4.0k 28.00 142.86
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 $3.0k 29.00 103.45
REPCOM cla 0.0 $6.0k 57.00 105.26
Artisan Partners (APAM) 0.0 $2.0k 68.00 29.41
Utstarcom Holdings 0.0 $1.0k 285.00 3.51
Tri Pointe Homes (TPH) 0.0 $3.0k 173.00 17.34
Liberty Global Inc C 0.0 $4.0k 117.00 34.19
Neuberger Berman Mlp Income (NML) 0.0 $4.0k 435.00 9.20
Twenty-first Century Fox 0.0 $0 0 0.00
Sprint 0.0 $0 65.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 84.00 47.62
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 $4.0k 153.00 26.14
Masonite International (DOOR) 0.0 $1.0k 20.00 50.00
Premier (PINC) 0.0 $5.0k 150.00 33.33
Physicians Realty Trust 0.0 $5.0k 338.00 14.79
Mix Telematics Ltd - 0.0 $3.0k 168.00 17.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 50.00 80.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $5.0k 132.00 37.88
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 $3.0k 30.00 100.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 89.00 44.94
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 $6.0k 165.00 36.36
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
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Voya Financial (VOYA) 0.0 $6.0k 118.00 50.85
Arcbest (ARCB) 0.0 $6.0k 181.00 33.15
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.900000 33.00 30.30
Fnf (FNF) 0.0 $2.0k 45.00 44.44
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
K2m Group Holdings 0.0 $2.0k 116.00 17.24
Moelis & Co (MC) 0.0 $4.0k 71.00 56.34
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
Michaels Cos Inc/the 0.0 $3.0k 158.00 18.99
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 $3.0k 54.00 55.56
Catalent (CTLT) 0.0 $6.0k 141.00 42.55
Synchrony Financial (SYF) 0.0 $2.0k 51.00 39.22
Fcb Financial Holdings-cl A 0.0 $1.0k 23.00 43.48
Halyard Health 0.0 $3.0k 60.00 50.00
Anthem (ELV) 0.0 $5.0k 24.00 208.33
Cimpress N V Shs Euro 0.0 $999.990000 9.00 111.11
Education Rlty Tr New ret 0.0 $1.0k 43.00 23.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $999.900000 55.00 18.18
Hubspot (HUBS) 0.0 $999.960000 12.00 83.33
James River Group Holdings L (JRVR) 0.0 $4.0k 106.00 37.74
1,375% Liberty Media 15.10.2023 note 0.0 $2.0k 2.0k 1.00
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 150.00 6.67
Servicenow Inc. note 0.0 $4.0k 2.0k 2.00
Easterly Government Properti reit (DEA) 0.0 $4.0k 197.00 20.30
Citrix Systems Inc conv 0.0 $3.0k 2.0k 1.50
Sesa Sterlite Ltd sp 0.0 $3.0k 193.00 15.54
Gannett 0.0 $5.0k 469.00 10.66
Energizer Holdings (ENR) 0.0 $4.0k 62.00 64.52
Godaddy Inc cl a (GDDY) 0.0 $4.0k 62.00 64.52
Babcock & Wilcox Enterprises 0.0 $0 73.00 0.00
Horizon Global Corporation 0.0 $1.0k 135.00 7.41
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
Westrock (WRK) 0.0 $3.0k 44.00 68.18
Armour Residential Reit Inc Re 0.0 $1.0k 53.00 18.87
Welltower Inc Com reit (WELL) 0.0 $3.0k 58.00 51.72
Rapid7 (RPD) 0.0 $3.0k 112.00 26.79
Hp (HPQ) 0.0 $3.0k 158.00 18.99
Steris 0.0 $6.0k 69.00 86.96
Red Hat Inc conv 0.0 $4.0k 2.0k 2.00
Jupai Hldgs (JPPYY) 0.0 $6.0k 289.00 20.76
Match 0.0 $6.0k 141.00 42.55
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 224.00 22.32
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 1.0k 1.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 45.00 111.11
Microchip Technology Inc note 1.625% 2/1 0.0 $4.0k 2.0k 2.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 44.00 68.18
Hess Pfd p 0.0 $2.0k 39.00 51.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $6.0k 240.00 25.00
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 $3.0k 61.00 49.18
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
Xl 0.0 $3.0k 50.00 60.00
Intercept Pharmas conv 0.0 $1.0k 1.0k 1.00
Dell Technologies Inc Class V equity 0.0 $3.0k 45.00 66.67
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.0k 1.0k 1.00
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
Arconic 0.0 $2.0k 91.00 21.98
Ishares Msci Japan (EWJ) 0.0 $4.0k 58.00 68.97
Quality Care Properties 0.0 $0 4.00 0.00
L3 Technologies 0.0 $2.0k 10.00 200.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 82.00 24.39
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Inphi Corp note 1.125%12/0 0.0 $2.0k 2.0k 1.00
Flamel Technologies Sa (AVDL) 0.0 $3.0k 349.00 8.60
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Dxc Technology (DXC) 0.0 $4.0k 43.00 93.02
Wheeler Real Estate Investment Trust Inc cmn 0.0 $3.0k 812.00 3.69
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 50.00 40.00
Xerox 0.0 $1.0k 25.00 40.00
Schneider National Inc cl b (SNDR) 0.0 $4.0k 170.00 23.53
Frontier Communication 0.0 $0 23.00 0.00
Andeavor 0.0 $4.0k 40.00 100.00
Bancorpsouth Bank 0.0 $1.0k 32.00 31.25
Iqvia Holdings (IQV) 0.0 $5.0k 51.00 98.04
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Ttec Holdings (TTEC) 0.0 $5.0k 150.00 33.33
Nutrien (NTR) 0.0 $999.920000 29.00 34.48
Banco Santander S A Sponsored Adr B 0.0 $3.0k 448.00 6.70
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio etf 0.0 $3.0k 110.00 27.27
Guggenheim Bultsh 2018 ef 0.0 $5.0k 227.00 22.03
Powershares S&p 500 Equal Weight Consumer Staples Portfolio etf 0.0 $5.0k 42.00 119.05
Powershares S And P 500 Equal etf 0.0 $4.0k 65.00 61.54
Powershares S&p 500 Equal Weight Industrials Portfolio etf 0.0 $6.0k 50.00 120.00