Front Row Advisors

Front Row Advisors as of June 30, 2018

Portfolio Holdings for Front Row Advisors

Front Row Advisors holds 1028 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 9.4 $15M 520.00 28401.92
Apple (AAPL) 6.1 $9.5M 49k 194.81
Apple Inc option 3.1 $4.9M 250.00 19480.00
Microsoft Corporation (MSFT) 3.0 $4.7M 42k 110.70
Chevron Corporation (CVX) 2.3 $3.7M 29k 124.54
Intel Corporation (INTC) 1.8 $2.8M 53k 52.44
Cisco Systems (CSCO) 1.7 $2.6M 60k 43.15
Abbvie (ABBV) 1.7 $2.6M 28k 93.10
NVIDIA Corporation (NVDA) 1.6 $2.4M 9.6k 251.87
Pfizer (PFE) 1.4 $2.2M 59k 37.95
Johnson & Johnson (JNJ) 1.3 $2.1M 16k 128.77
BlackRock (BLK) 1.3 $2.0M 3.9k 512.37
Corning Incorporated (GLW) 1.2 $1.9M 57k 33.20
Emerson Electric (EMR) 1.2 $1.9M 27k 70.20
Amgen (AMGN) 1.2 $1.9M 9.7k 193.00
Qualcomm (QCOM) 1.2 $1.8M 30k 59.42
Target Corporation (TGT) 1.1 $1.8M 23k 79.96
TJX Companies (TJX) 1.1 $1.8M 18k 97.65
Visa (V) 1.1 $1.8M 12k 142.58
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.7M 25k 68.04
Rockwell Automation (ROK) 1.1 $1.7M 9.0k 183.46
Align Technology (ALGN) 1.1 $1.6M 4.3k 381.73
Flowers Foods (FLO) 1.0 $1.6M 78k 20.03
Cme (CME) 1.0 $1.5M 8.9k 169.56
Digital Realty Trust (DLR) 1.0 $1.5M 13k 117.05
Verizon Communications (VZ) 1.0 $1.5M 30k 50.91
Illinois Tool Works (ITW) 1.0 $1.5M 11k 138.02
Thermo Fisher Scientific (TMO) 0.9 $1.4M 6.2k 229.20
PNC Financial Services (PNC) 0.9 $1.4M 9.9k 142.70
Exxon Mobil Corporation (XOM) 0.9 $1.4M 17k 83.05
Goldman Sachs (GS) 0.9 $1.4M 5.8k 236.74
Coca-Cola Company (KO) 0.9 $1.4M 30k 46.09
Fortinet (FTNT) 0.9 $1.3M 20k 68.43
Cracker Barrel Old Country Store (CBRL) 0.8 $1.3M 8.9k 145.28
Palo Alto Networks (PANW) 0.8 $1.3M 6.0k 214.77
iRobot Corporation (IRBT) 0.8 $1.2M 15k 83.31
Asml Holding (ASML) 0.8 $1.2M 5.7k 218.94
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 4.2k 284.12
IDEXX Laboratories (IDXX) 0.8 $1.2M 4.7k 251.11
Marsh & McLennan Companies (MMC) 0.8 $1.2M 14k 87.60
Biogen Idec (BIIB) 0.8 $1.2M 3.1k 383.76
Cambrex Corporation 0.8 $1.2M 19k 61.78
Bristol Myers Squibb (BMY) 0.7 $1.1M 19k 59.03
Danaher Corporation (DHR) 0.7 $1.1M 11k 103.57
Evercore Partners (EVR) 0.7 $1.1M 9.7k 112.18
Phillips 66 (PSX) 0.7 $1.1M 9.8k 112.22
Assured Guaranty (AGO) 0.7 $1.1M 29k 37.01
Broadcom (AVGO) 0.7 $1.1M 4.7k 225.88
Fortive (FTV) 0.7 $1.0M 13k 79.01
Lowe's Companies (LOW) 0.7 $1.0M 11k 99.02
Medidata Solutions 0.6 $980k 13k 77.64
Netflix (NFLX) 0.6 $965k 2.7k 363.05
iShares S&P MidCap 400 Growth (IJK) 0.6 $965k 4.2k 229.38
Equinix (EQIX) 0.6 $965k 2.2k 432.74
Rli (RLI) 0.6 $948k 13k 73.98
Wells Fargo & Company (WFC) 0.6 $942k 16k 58.24
Crown Castle Intl (CCI) 0.6 $940k 8.6k 108.95
Blackrock Build America Bond Trust (BBN) 0.6 $893k 41k 21.83
Applied Materials (AMAT) 0.6 $854k 19k 45.95
Costco Wholesale Corporation (COST) 0.5 $839k 3.8k 220.79
Church & Dwight (CHD) 0.5 $842k 15k 54.96
Micron Technology (MU) 0.5 $717k 13k 53.35
Wal-Mart Stores (WMT) 0.5 $708k 8.1k 87.90
iShares S&P Global Technology Sect. (IXN) 0.5 $705k 4.0k 174.89
Oracle Corporation (ORCL) 0.4 $647k 13k 48.91
Tennant Company (TNC) 0.4 $622k 7.7k 81.15
iShares S&P SmallCap 600 Growth (IJT) 0.4 $603k 3.1k 196.80
Dominion Resources (D) 0.4 $588k 8.3k 70.97
Berkshire Hathaway (BRK.A) 0.4 $601k 2.00 300500.00
McDonald's Corporation (MCD) 0.4 $584k 3.7k 158.74
Nike (NKE) 0.4 $572k 7.4k 77.10
JPMorgan Chase & Co. (JPM) 0.3 $507k 4.4k 114.24
iShares Russell 1000 Value Index (IWD) 0.3 $507k 4.1k 124.17
Duke Energy (DUK) 0.3 $503k 6.3k 80.25
Schwab International Equity ETF (SCHF) 0.3 $485k 14k 33.96
Cummins (CMI) 0.3 $472k 3.5k 135.87
Procter & Gamble Company (PG) 0.3 $448k 5.7k 79.25
iShares S&P 500 Growth Index (IVW) 0.3 $448k 2.6k 171.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $439k 3.8k 115.16
Vanguard Total Bond Market ETF (BND) 0.3 $444k 5.6k 79.02
SPDR DJ Wilshire REIT (RWR) 0.3 $431k 4.6k 93.05
Sch Us Mid-cap Etf etf (SCHM) 0.3 $437k 7.8k 56.30
Dowdupont 0.3 $439k 6.6k 66.95
International Business Machines (IBM) 0.3 $411k 2.8k 146.79
Cimarex Energy 0.3 $402k 4.1k 98.38
L Brands 0.3 $400k 13k 31.04
Alphabet Inc Class A cs (GOOGL) 0.2 $383k 300.00 1276.67
Vanguard Emerging Markets ETF (VWO) 0.2 $374k 8.5k 43.88
Xcel Energy (XEL) 0.2 $353k 7.7k 45.71
Vanguard Europe Pacific ETF (VEA) 0.2 $352k 8.0k 43.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $355k 3.2k 111.67
Bank of America Corporation (BAC) 0.2 $342k 11k 31.03
Schwab U S Small Cap ETF (SCHA) 0.2 $337k 4.5k 75.43
General Electric Company 0.2 $330k 25k 13.14
U.S. Bancorp (USB) 0.2 $310k 6.0k 51.58
Home Depot (HD) 0.2 $278k 1.4k 201.16
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $282k 4.7k 59.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $259k 3.3k 78.22
Vanguard Small-Cap ETF (VB) 0.2 $265k 1.7k 159.45
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $264k 2.2k 118.17
At&t (T) 0.2 $253k 8.1k 31.32
salesforce (CRM) 0.2 $248k 1.7k 148.77
ConocoPhillips (COP) 0.1 $227k 3.2k 70.69
Vanguard Utilities ETF (VPU) 0.1 $227k 2.0k 116.41
iShares S&P Global Financials Sect. (IXG) 0.1 $235k 3.5k 67.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $223k 4.4k 50.99
Alphabet Inc Class C cs (GOOG) 0.1 $213k 169.00 1260.36
Bsjj etf 0.1 $211k 8.7k 24.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $205k 3.0k 68.79
iShares Russell 1000 Growth Index (IWF) 0.1 $197k 1.3k 151.54
Vanguard Health Care ETF (VHT) 0.1 $208k 1.2k 166.67
iShares S&P Global Industrials Sec (EXI) 0.1 $208k 2.3k 91.47
Boeing Company (BA) 0.1 $182k 508.00 358.27
Schlumberger (SLB) 0.1 $191k 2.9k 65.64
Vanguard Information Technology ETF (VGT) 0.1 $194k 1.0k 190.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $183k 1.1k 165.16
Schwab U S Broad Market ETF (SCHB) 0.1 $185k 2.7k 68.77
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $194k 2.4k 79.64
CSX Corporation (CSX) 0.1 $171k 2.4k 70.57
Hershey Company (HSY) 0.1 $170k 1.9k 91.89
iShares Russell Midcap Index Fund (IWR) 0.1 $166k 765.00 216.99
iShares S&P Global Consumer Staple (KXI) 0.1 $167k 3.3k 50.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $175k 2.2k 78.02
Ishares High Dividend Equity F (HDV) 0.1 $176k 2.0k 86.40
Eli Lilly & Co. (LLY) 0.1 $153k 1.6k 94.39
iShares Dow Jones Select Dividend (DVY) 0.1 $157k 1.6k 98.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $164k 1.6k 104.93
Vanguard Consumer Discretionary ETF (VCR) 0.1 $154k 885.00 174.01
iShares Dow Jones US Technology (IYW) 0.1 $151k 790.00 191.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $162k 6.0k 27.16
Schwab Strategic Tr cmn (SCHV) 0.1 $161k 2.9k 55.35
Starbucks Corporation (SBUX) 0.1 $133k 2.6k 51.39
Sempra Energy (SRE) 0.1 $140k 1.2k 114.94
iShares S&P MidCap 400 Index (IJH) 0.1 $140k 705.00 198.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $134k 1.6k 85.68
iShares Dow Jones US Healthcare (IYH) 0.1 $134k 708.00 189.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $147k 2.9k 50.43
Paypal Holdings (PYPL) 0.1 $138k 1.5k 91.15
Fi Enhanced Glbl High Yld Ubs 0.1 $134k 800.00 167.50
American States Water Company (AWR) 0.1 $120k 2.0k 60.00
Taiwan Semiconductor Mfg (TSM) 0.1 $116k 2.8k 40.92
Berkshire Hathaway (BRK.B) 0.1 $114k 573.00 198.95
Health Care SPDR (XLV) 0.1 $110k 1.3k 87.65
Walt Disney Company (DIS) 0.1 $111k 1.0k 111.00
Adobe Systems Incorporated (ADBE) 0.1 $114k 441.00 258.50
General Mills (GIS) 0.1 $110k 2.6k 43.12
Agilent Technologies Inc C ommon (A) 0.1 $102k 1.6k 65.64
iShares S&P 500 Index (IVV) 0.1 $114k 402.00 283.58
Vanguard Financials ETF (VFH) 0.1 $111k 1.6k 70.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $108k 2.0k 52.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $103k 2.9k 35.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $116k 636.00 182.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $109k 2.2k 48.62
RPM International (RPM) 0.1 $98k 1.6k 62.86
CVS Caremark Corporation (CVS) 0.1 $92k 1.4k 65.67
Philip Morris International (PM) 0.1 $94k 1.1k 83.93
Accenture (ACN) 0.1 $92k 552.00 166.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $93k 780.00 119.23
Realty Income (O) 0.1 $87k 1.6k 55.77
Vanguard Total Stock Market ETF (VTI) 0.1 $93k 635.00 146.46
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $100k 500.00 200.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $93k 2.5k 37.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $88k 2.7k 32.53
iShares Dow Jones US Financial (IYF) 0.1 $88k 715.00 123.08
iShares S&P Global Energy Sector (IXC) 0.1 $96k 2.6k 37.62
Schwab Strategic Tr 0 (SCHP) 0.1 $91k 1.7k 54.39
Schwab Strategic Tr us reit etf (SCHH) 0.1 $95k 2.3k 41.48
Mortgage Reit Index real (REM) 0.1 $100k 2.3k 44.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $79k 1.8k 45.14
Ross Stores (ROST) 0.1 $71k 812.00 87.44
Eastman Chemical Company (EMN) 0.1 $72k 707.00 101.84
BB&T Corporation 0.1 $72k 1.4k 50.88
Diageo (DEO) 0.1 $71k 474.00 149.79
American Electric Power Company (AEP) 0.1 $73k 1.1k 69.06
Ares Capital Corporation (ARCC) 0.1 $81k 4.8k 16.88
Ingersoll-rand Co Ltd-cl A 0.1 $72k 746.00 96.51
Technology SPDR (XLK) 0.1 $76k 1.0k 73.43
Vanguard Growth ETF (VUG) 0.1 $79k 500.00 158.00
Vanguard Materials ETF (VAW) 0.1 $82k 613.00 133.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $75k 1.2k 63.18
iShares Dow Jones US Industrial (IYJ) 0.1 $84k 560.00 150.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $79k 943.00 83.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $71k 2.0k 36.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $71k 1.2k 59.36
First Business Financial Services (FBIZ) 0.1 $73k 3.0k 24.33
Spdr Series Trust cmn (SPBO) 0.1 $72k 2.3k 30.84
Pimco Total Return Etf totl (BOND) 0.1 $73k 711.00 102.67
Facebook Inc cl a (META) 0.1 $72k 331.00 217.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $75k 1.9k 38.54
Ishares Tr Dec 2020 0.1 $76k 3.0k 25.17
Monster Beverage Corp (MNST) 0.1 $81k 1.3k 62.50
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $82k 3.4k 24.01
Invesco Senior Loan Etf otr (BKLN) 0.1 $75k 3.2k 23.13
Caterpillar (CAT) 0.0 $55k 400.00 137.50
Morgan Stanley (MS) 0.0 $58k 1.1k 51.46
Darden Restaurants (DRI) 0.0 $63k 585.00 107.69
Allstate Corporation (ALL) 0.0 $63k 680.00 92.65
Altria (MO) 0.0 $70k 1.2k 58.00
Deere & Company (DE) 0.0 $61k 437.00 139.59
Rio Tinto (RIO) 0.0 $55k 989.00 55.61
Activision Blizzard 0.0 $67k 851.00 78.73
Intuit (INTU) 0.0 $64k 295.00 216.95
Unilever (UL) 0.0 $70k 1.2k 56.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 644.00 85.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $58k 350.00 165.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $55k 1.8k 29.92
Ishares Tr fltg rate nt (FLOT) 0.0 $69k 1.3k 51.26
Fortune Brands (FBIN) 0.0 $64k 1.1k 55.75
New Residential Investment (RITM) 0.0 $69k 3.7k 18.65
Medtronic (MDT) 0.0 $56k 628.00 89.17
BP (BP) 0.0 $50k 1.1k 45.17
Cit 0.0 $43k 803.00 53.55
HSBC Holdings (HSBC) 0.0 $54k 1.1k 48.60
SVB Financial (SIVBQ) 0.0 $43k 138.00 311.59
eBay (EBAY) 0.0 $51k 1.5k 34.18
Honeywell International (HON) 0.0 $50k 325.00 153.85
United Technologies Corporation 0.0 $52k 390.00 133.33
Sap (SAP) 0.0 $53k 448.00 118.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 650.00 80.00
VMware 0.0 $53k 348.00 152.30
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 374.00 106.95
iShares Russell 3000 Index (IWV) 0.0 $51k 300.00 170.00
Spirit AeroSystems Holdings (SPR) 0.0 $48k 530.00 90.57
Tesla Motors (TSLA) 0.0 $49k 160.00 306.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $41k 340.00 120.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $45k 438.00 102.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 450.00 97.78
iShares S&P World Ex-US Prop Index (WPS) 0.0 $42k 1.1k 38.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $50k 1.2k 41.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $51k 962.00 53.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $53k 982.00 53.97
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 367.00 136.24
Air Lease Corp (AL) 0.0 $47k 1.1k 42.92
American Tower Reit (AMT) 0.0 $50k 356.00 140.45
Workday Inc cl a (WDAY) 0.0 $53k 396.00 133.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $40k 990.00 40.40
Intercontinental Exchange (ICE) 0.0 $53k 698.00 75.93
Ally Financial (ALLY) 0.0 $50k 1.8k 27.69
Paycom Software (PAYC) 0.0 $51k 455.00 112.09
Bio-techne Corporation (TECH) 0.0 $41k 249.00 164.66
Keysight Technologies (KEYS) 0.0 $45k 750.00 60.00
Real Estate Select Sect Spdr (XLRE) 0.0 $52k 1.6k 32.79
Progressive Corporation (PGR) 0.0 $31k 514.00 60.31
Discover Financial Services (DFS) 0.0 $36k 489.00 73.62
Northern Trust Corporation (NTRS) 0.0 $29k 257.00 112.84
Ecolab (ECL) 0.0 $30k 211.00 142.18
Baxter International (BAX) 0.0 $38k 504.00 75.40
United Parcel Service (UPS) 0.0 $24k 203.00 118.23
3M Company (MMM) 0.0 $36k 179.00 201.12
Continental Resources 0.0 $30k 464.00 64.66
Royal Caribbean Cruises (RCL) 0.0 $26k 238.00 109.24
Ryder System (R) 0.0 $31k 393.00 78.88
Snap-on Incorporated (SNA) 0.0 $25k 149.00 167.79
Sonoco Products Company (SON) 0.0 $39k 706.00 55.24
Dun & Bradstreet Corporation 0.0 $34k 265.00 128.30
Global Payments (GPN) 0.0 $35k 304.00 115.13
Akamai Technologies (AKAM) 0.0 $24k 309.00 77.67
Charles River Laboratories (CRL) 0.0 $32k 259.00 123.55
Laboratory Corp. of America Holdings (LH) 0.0 $30k 160.00 187.50
Xilinx 0.0 $28k 416.00 67.31
Universal Health Services (UHS) 0.0 $37k 312.00 118.59
Synopsys (SNPS) 0.0 $37k 406.00 91.13
Becton, Dickinson and (BDX) 0.0 $26k 103.00 252.43
Olin Corporation (OLN) 0.0 $27k 950.00 28.42
Gartner (IT) 0.0 $24k 171.00 140.35
Merck & Co (MRK) 0.0 $25k 398.00 62.81
FactSet Research Systems (FDS) 0.0 $27k 133.00 203.01
D.R. Horton (DHI) 0.0 $33k 828.00 39.86
Eagle Materials (EXP) 0.0 $36k 334.00 107.78
ON Semiconductor (ON) 0.0 $36k 1.5k 23.76
Dolby Laboratories (DLB) 0.0 $38k 595.00 63.87
Humana (HUM) 0.0 $31k 99.00 313.13
Key (KEY) 0.0 $29k 1.4k 21.28
Seagate Technology Com Stk 0.0 $28k 498.00 56.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 1.9k 14.99
Enbridge Energy Partners 0.0 $27k 2.5k 10.80
Raymond James Financial (RJF) 0.0 $27k 276.00 97.83
Hexcel Corporation (HXL) 0.0 $28k 419.00 66.83
Cheniere Energy (LNG) 0.0 $29k 457.00 63.46
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 $30k 800.00 37.50
American International (AIG) 0.0 $31k 574.00 54.01
Oneok (OKE) 0.0 $29k 410.00 70.73
Vanguard Large-Cap ETF (VV) 0.0 $35k 270.00 129.63
Utilities SPDR (XLU) 0.0 $36k 684.00 52.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 458.00 65.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 306.00 84.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 318.00 106.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $39k 565.00 69.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $25k 450.00 55.56
iShares S&P Global Utilities Sector (JXI) 0.0 $35k 711.00 49.23
SPDR S&P International Dividend (DWX) 0.0 $32k 809.00 39.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 638.00 50.16
Huntington Ingalls Inds (HII) 0.0 $26k 113.00 230.09
Citigroup (C) 0.0 $32k 449.00 71.27
Ishares Tr usa min vo (USMV) 0.0 $25k 460.00 54.35
Ishares Tr eafe min volat (EFAV) 0.0 $26k 358.00 72.63
Spdr Short-term High Yield mf (SJNK) 0.0 $36k 1.3k 27.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $33k 511.00 64.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 627.00 54.23
Sirius Xm Holdings (SIRI) 0.0 $30k 4.2k 7.08
Vodafone Group New Adr F (VOD) 0.0 $37k 1.6k 23.61
Servicemaster Global 0.0 $36k 603.00 59.70
Chimera Investment Corp etf (CIM) 0.0 $38k 2.0k 19.00
Ishares Tr conv bd etf (ICVT) 0.0 $31k 522.00 59.39
Spx Flow 0.0 $24k 544.00 44.12
Chubb (CB) 0.0 $32k 234.00 136.75
Uniti Group Inc Com reit (UNIT) 0.0 $32k 1.8k 17.33
Black Knight 0.0 $29k 519.00 55.88
Delphi Automotive Inc international (APTV) 0.0 $39k 415.00 93.98
Invesco Taxable Municipal Bond otr (BAB) 0.0 $35k 1.2k 29.17
Invesco Emerging Markets S etf (PCY) 0.0 $34k 1.3k 26.90
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $30k 900.00 33.33
China Petroleum & Chemical 0.0 $20k 214.00 93.46
Comcast Corporation (CMCSA) 0.0 $8.0k 243.00 32.92
China Mobile 0.0 $8.0k 190.00 42.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 180.00 44.44
Ansys (ANSS) 0.0 $13k 73.00 178.08
MasterCard Incorporated (MA) 0.0 $9.0k 44.00 204.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 129.00 124.03
Reinsurance Group of America (RGA) 0.0 $20k 145.00 137.93
American Express Company (AXP) 0.0 $8.0k 74.00 108.11
Total System Services 0.0 $10k 112.00 89.29
Ameriprise Financial (AMP) 0.0 $13k 92.00 141.30
Dick's Sporting Goods (DKS) 0.0 $16k 466.00 34.33
Regeneron Pharmaceuticals (REGN) 0.0 $12k 33.00 363.64
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 789.00 22.81
AES Corporation (AES) 0.0 $11k 811.00 13.56
Apache Corporation 0.0 $13k 289.00 44.98
Citrix Systems 0.0 $8.0k 74.00 108.11
Sealed Air (SEE) 0.0 $21k 490.00 42.86
W.W. Grainger (GWW) 0.0 $12k 35.00 342.86
Zebra Technologies (ZBRA) 0.0 $8.0k 57.00 140.35
AFLAC Incorporated (AFL) 0.0 $21k 488.00 43.03
Automatic Data Processing (ADP) 0.0 $19k 139.00 136.69
Best Buy (BBY) 0.0 $12k 162.00 74.07
Boston Scientific Corporation (BSX) 0.0 $10k 300.00 33.33
Harley-Davidson (HOG) 0.0 $17k 380.00 44.74
Regions Financial Corporation (RF) 0.0 $17k 946.00 17.97
Western Digital (WDC) 0.0 $10k 138.00 72.46
Masco Corporation (MAS) 0.0 $22k 570.00 38.60
Mettler-Toledo International (MTD) 0.0 $12k 20.00 600.00
National-Oilwell Var 0.0 $11k 260.00 42.31
Cadence Design Systems (CDNS) 0.0 $17k 374.00 45.45
Valero Energy Corporation (VLO) 0.0 $17k 154.00 110.39
CenturyLink 0.0 $23k 1.3k 18.10
Newfield Exploration 0.0 $11k 396.00 27.78
Novartis (NVS) 0.0 $19k 228.00 83.33
Avnet (AVT) 0.0 $20k 476.00 42.02
Aegon 0.0 $16k 2.5k 6.41
Colgate-Palmolive Company (CL) 0.0 $8.0k 122.00 65.57
GlaxoSmithKline 0.0 $11k 256.00 42.97
Halliburton Company (HAL) 0.0 $12k 300.00 40.00
Hess (HES) 0.0 $17k 258.00 65.89
Intuitive Surgical (ISRG) 0.0 $8.0k 16.00 500.00
Pepsi (PEP) 0.0 $19k 163.00 116.56
Royal Dutch Shell 0.0 $19k 264.00 71.97
Sanofi-Aventis SA (SNY) 0.0 $17k 400.00 42.50
Unilever 0.0 $20k 356.00 56.18
UnitedHealth (UNH) 0.0 $8.0k 32.00 250.00
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
KB Financial (KB) 0.0 $8.0k 162.00 49.38
Echostar Corporation (SATS) 0.0 $12k 256.00 46.88
Total (TTE) 0.0 $8.0k 124.00 64.52
Gilead Sciences (GILD) 0.0 $13k 161.00 80.75
Shire 0.0 $10k 60.00 166.67
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Southern Company (SO) 0.0 $9.0k 183.00 49.18
Murphy Oil Corporation (MUR) 0.0 $20k 611.00 32.73
Novo Nordisk A/S (NVO) 0.0 $15k 303.00 49.50
Barclays (BCS) 0.0 $12k 1.1k 10.55
Fifth Third Ban (FITB) 0.0 $10k 342.00 29.24
Prudential Financial (PRU) 0.0 $12k 128.00 93.75
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
AutoZone (AZO) 0.0 $16k 22.00 727.27
CoStar (CSGP) 0.0 $9.0k 22.00 409.09
ConAgra Foods (CAG) 0.0 $12k 340.00 35.29
PetroChina Company 0.0 $8.0k 106.00 75.47
GATX Corporation (GATX) 0.0 $17k 199.00 85.43
Magna Intl Inc cl a (MGA) 0.0 $14k 236.00 59.32
Amazon (AMZN) 0.0 $16k 9.00 1777.78
Delta Air Lines (DAL) 0.0 $11k 220.00 50.00
NetEase (NTES) 0.0 $8.0k 31.00 258.06
Industrial SPDR (XLI) 0.0 $16k 213.00 75.12
Baidu (BIDU) 0.0 $14k 56.00 250.00
Eaton Vance 0.0 $15k 277.00 54.15
Brooks Automation (AZTA) 0.0 $15k 500.00 30.00
CF Industries Holdings (CF) 0.0 $14k 313.00 44.73
Eni S.p.A. (E) 0.0 $23k 606.00 37.95
EnerSys (ENS) 0.0 $8.0k 100.00 80.00
Medifast (MED) 0.0 $11k 61.00 180.33
American Campus Communities 0.0 $12k 297.00 40.40
Consolidated Communications Holdings (CNSL) 0.0 $23k 1.8k 12.66
Quest Diagnostics Incorporated (DGX) 0.0 $14k 135.00 103.70
MarketAxess Holdings (MKTX) 0.0 $9.0k 42.00 214.29
SPX Corporation 0.0 $20k 544.00 36.76
Abb (ABBNY) 0.0 $9.0k 399.00 22.56
BorgWarner (BWA) 0.0 $19k 422.00 45.02
China Telecom Corporation 0.0 $8.0k 177.00 45.20
CRH 0.0 $17k 482.00 35.27
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 74.00 108.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 616.00 25.97
ING Groep (ING) 0.0 $17k 1.1k 14.80
China Life Insurance Company 0.0 $8.0k 596.00 13.42
Stifel Financial (SF) 0.0 $16k 292.00 54.79
Sinopec Shanghai Petrochemical 0.0 $11k 180.00 61.11
Exponent (EXPO) 0.0 $8.0k 168.00 47.62
F5 Networks (FFIV) 0.0 $18k 102.00 176.47
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 29.00 310.34
McCormick & Company, Incorporated (MKC) 0.0 $19k 161.00 118.01
Scotts Miracle-Gro Company (SMG) 0.0 $13k 158.00 82.28
Ametek (AME) 0.0 $16k 218.00 73.39
BJ's Restaurants (BJRI) 0.0 $9.0k 145.00 62.07
Southern Copper Corporation (SCCO) 0.0 $14k 300.00 46.67
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 318.00 28.30
Alexandria Real Estate Equities (ARE) 0.0 $22k 183.00 120.22
Mednax (MD) 0.0 $11k 255.00 43.14
Suncor Energy (SU) 0.0 $11k 259.00 42.47
China Yuchai Intl (CYD) 0.0 $10k 519.00 19.27
Boston Properties (BXP) 0.0 $13k 102.00 127.45
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 70.00 114.29
iShares Russell Midcap Value Index (IWS) 0.0 $16k 179.00 89.39
Financial Select Sector SPDR (XLF) 0.0 $20k 705.00 28.37
Dollar General (DG) 0.0 $21k 216.00 97.22
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
Consumer Discretionary SPDR (XLY) 0.0 $12k 105.00 114.29
iShares Dow Jones US Tele (IYZ) 0.0 $13k 465.00 27.96
iShares Dow Jones US Utilities (IDU) 0.0 $21k 160.00 131.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 58.00 189.66
SPDR S&P Dividend (SDY) 0.0 $15k 157.00 95.54
Vanguard Mid-Cap ETF (VO) 0.0 $12k 74.00 162.16
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 78.00 141.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 139.00 100.72
O'reilly Automotive (ORLY) 0.0 $16k 54.00 296.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $11k 402.00 27.36
Vanguard REIT ETF (VNQ) 0.0 $16k 200.00 80.00
Vanguard European ETF (VGK) 0.0 $17k 300.00 56.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 1.9k 8.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 441.00 22.68
SPDR Barclays Capital High Yield B 0.0 $15k 417.00 35.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 417.00 40.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 100.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 404.00 54.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 175.00 45.71
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 180.00 50.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $17k 281.00 60.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.2k 12.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11k 2.0k 5.50
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
inv grd crp bd (CORP) 0.0 $23k 225.00 102.22
Spdr Series Trust equity (IBND) 0.0 $14k 400.00 35.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 504.00 31.75
Marathon Petroleum Corp (MPC) 0.0 $14k 189.00 74.07
Cbre Group Inc Cl A (CBRE) 0.0 $23k 472.00 48.73
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 368.00 59.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $16k 394.00 40.61
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $20k 430.00 46.51
Five Below (FIVE) 0.0 $14k 143.00 97.90
Ishares Inc core msci emkt (IEMG) 0.0 $15k 278.00 53.96
Icon (ICLR) 0.0 $9.0k 65.00 138.46
Zoetis Inc Cl A (ZTS) 0.0 $19k 230.00 82.61
Ishares Tr 2020 invtgr bd 0.0 $10k 400.00 25.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 315.00 31.75
Sterling Bancorp 0.0 $12k 543.00 22.10
Allegion Plc equity (ALLE) 0.0 $10k 119.00 84.03
Burlington Stores (BURL) 0.0 $17k 110.00 154.55
Arcbest (ARCB) 0.0 $10k 221.00 45.25
Ishares Tr Global Reit Etf (REET) 0.0 $13k 500.00 26.00
Travelport Worldwide 0.0 $10k 527.00 18.98
Walgreen Boots Alliance (WBA) 0.0 $8.0k 125.00 64.00
Fiat Chrysler Auto 0.0 $13k 656.00 19.82
Ubs Group (UBS) 0.0 $13k 819.00 15.87
Allergan 0.0 $22k 122.00 180.33
Wec Energy Group (WEC) 0.0 $16k 254.00 62.99
Chemours (CC) 0.0 $22k 480.00 45.83
Steris 0.0 $8.0k 69.00 115.94
Livanova Plc Ord (LIVN) 0.0 $12k 107.00 112.15
Arris 0.0 $16k 602.00 26.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 423.00 47.28
Itt (ITT) 0.0 $19k 359.00 52.92
Waste Connections (WCN) 0.0 $12k 150.00 80.00
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 $11k 200.00 55.00
Qiagen Nv 0.0 $13k 356.00 36.52
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $16k 320.00 50.00
Energy Transfer Partners 0.0 $16k 761.00 21.02
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 441.00 20.41
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Invesco Exch Trd Slf Idx Fd Tr 0.0 $11k 425.00 25.88
Pgx etf (PGX) 0.0 $15k 1.0k 15.00
Cheniere Energy Partners Lp Com Unit 0.0 $15k 400.00 37.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $11k 492.00 22.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $11k 225.00 48.89
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $13k 247.00 52.63
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.0k 450.00 17.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $11k 55.00 200.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $15k 90.00 166.67
Invesco Global Short etf - e (PGHY) 0.0 $9.0k 400.00 22.50
Morphosys (MOR) 0.0 $9.0k 266.00 33.83
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $10k 235.00 42.55
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $8.0k 75.00 106.67
Diamond Offshore Drilling 0.0 $5.0k 291.00 17.18
E TRADE Financial Corporation 0.0 $5.0k 78.00 64.10
Packaging Corporation of America (PKG) 0.0 $5.0k 40.00 125.00
Hasbro (HAS) 0.0 $999.960000 13.00 76.92
America Movil Sab De Cv spon adr l 0.0 $1.0k 72.00 13.89
AU Optronics 0.0 $3.0k 767.00 3.91
Barrick Gold Corp (GOLD) 0.0 $999.600000 84.00 11.90
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 37.00 81.08
Crown Holdings (CCK) 0.0 $3.0k 65.00 46.15
Melco Crown Entertainment (MLCO) 0.0 $3.0k 130.00 23.08
SK Tele 0.0 $2.0k 88.00 22.73
Banco Santander (BSBR) 0.0 $4.0k 476.00 8.40
Lear Corporation (LEA) 0.0 $3.0k 16.00 187.50
Mobile TeleSystems OJSC 0.0 $2.0k 249.00 8.03
Vale (VALE) 0.0 $2.0k 110.00 18.18
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 124.00 48.39
Infosys Technologies (INFY) 0.0 $5.0k 242.00 20.66
Owens Corning (OC) 0.0 $4.0k 57.00 70.18
Cnooc 0.0 $2.0k 14.00 142.86
ICICI Bank (IBN) 0.0 $3.0k 411.00 7.30
Tenaris (TS) 0.0 $7.0k 196.00 35.71
Portland General Electric Company (POR) 0.0 $5.0k 121.00 41.32
iStar Financial 0.0 $1.0k 79.00 12.66
Emcor (EME) 0.0 $7.0k 90.00 77.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 92.00 54.35
Hartford Financial Services (HIG) 0.0 $2.0k 32.00 62.50
Charles Schwab Corporation (SCHW) 0.0 $4.0k 73.00 54.79
Starwood Property Trust (STWD) 0.0 $3.0k 124.00 24.19
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
Signature Bank (SBNY) 0.0 $5.0k 46.00 108.70
TD Ameritrade Holding 0.0 $2.0k 26.00 76.92
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 $3.0k 99.00 30.30
Nasdaq Omx (NDAQ) 0.0 $2.0k 20.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 71.00 70.42
Affiliated Managers (AMG) 0.0 $4.0k 26.00 153.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 92.00 21.74
Devon Energy Corporation (DVN) 0.0 $6.0k 135.00 44.44
Via 0.0 $4.0k 145.00 27.59
Abbott Laboratories (ABT) 0.0 $3.0k 44.00 68.18
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 16.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 9.00 222.22
Sony Corporation (SONY) 0.0 $5.0k 101.00 49.50
Ameren Corporation (AEE) 0.0 $1.0k 21.00 47.62
Lennar Corporation (LEN) 0.0 $999.970000 19.00 52.63
Pulte (PHM) 0.0 $5.0k 162.00 30.86
Autodesk (ADSK) 0.0 $2.0k 16.00 125.00
Blackbaud (BLKB) 0.0 $5.0k 43.00 116.28
Carter's (CRI) 0.0 $5.0k 40.00 125.00
Core Laboratories 0.0 $1.0k 11.00 90.91
Diebold Incorporated 0.0 $999.700000 65.00 15.38
Genuine Parts Company (GPC) 0.0 $999.960000 13.00 76.92
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 $4.0k 47.00 85.11
Pitney Bowes (PBI) 0.0 $0 47.00 0.00
Polaris Industries (PII) 0.0 $5.0k 41.00 121.95
Power Integrations (POWI) 0.0 $4.0k 48.00 83.33
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
Trimble Navigation (TRMB) 0.0 $999.900000 33.00 30.30
V.F. Corporation (VFC) 0.0 $7.0k 76.00 92.11
Molson Coors Brewing Company (TAP) 0.0 $5.0k 73.00 68.49
Avery Dennison Corporation (AVY) 0.0 $7.0k 59.00 118.64
Harris Corporation 0.0 $5.0k 36.00 138.89
Jack in the Box (JACK) 0.0 $1.0k 16.00 62.50
Electronic Arts (EA) 0.0 $4.0k 27.00 148.15
Hanesbrands (HBI) 0.0 $4.0k 169.00 23.67
Mid-America Apartment (MAA) 0.0 $6.0k 58.00 103.45
Nokia Corporation (NOK) 0.0 $4.0k 600.00 6.67
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
United Rentals (URI) 0.0 $2.0k 15.00 133.33
AmerisourceBergen (COR) 0.0 $999.940000 17.00 58.82
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
Foot Locker (FL) 0.0 $3.0k 59.00 50.85
Equity Residential (EQR) 0.0 $2.0k 33.00 60.61
Pearson (PSO) 0.0 $999.920000 116.00 8.62
LifePoint Hospitals 0.0 $3.0k 39.00 76.92
AstraZeneca (AZN) 0.0 $1.0k 36.00 27.78
Electronics For Imaging 0.0 $1.0k 24.00 41.67
Haemonetics Corporation (HAE) 0.0 $4.0k 38.00 105.26
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 122.00 40.98
WellCare Health Plans 0.0 $7.0k 29.00 241.38
Raytheon Company 0.0 $5.0k 25.00 200.00
Rockwell Collins 0.0 $4.0k 27.00 148.15
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
Sonic Corporation 0.0 $2.0k 69.00 28.99
Yum! Brands (YUM) 0.0 $6.0k 77.00 77.92
McKesson Corporation (MCK) 0.0 $3.0k 20.00 150.00
Red Hat 0.0 $6.0k 39.00 153.85
Casey's General Stores (CASY) 0.0 $1.0k 11.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 123.00 24.39
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
Anadarko Petroleum Corporation 0.0 $4.0k 49.00 81.63
Capital One Financial (COF) 0.0 $3.0k 26.00 115.38
Cemex SAB de CV (CX) 0.0 $999.600000 196.00 5.10
CIGNA Corporation 0.0 $4.0k 20.00 200.00
Credit Suisse Group 0.0 $999.750000 93.00 10.75
Domtar Corp 0.0 $3.0k 61.00 49.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 190.00 10.53
Honda Motor (HMC) 0.0 $7.0k 223.00 31.39
Macy's (M) 0.0 $4.0k 96.00 41.67
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 $6.0k 55.00 109.09
Gap (GPS) 0.0 $3.0k 112.00 26.79
Shinhan Financial (SHG) 0.0 $4.0k 89.00 44.94
Canadian Pacific Railway 0.0 $3.0k 17.00 176.47
Exelon Corporation (EXC) 0.0 $1.0k 20.00 50.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 198.00 35.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 333.00 15.02
Lazard Ltd-cl A shs a 0.0 $2.0k 34.00 58.82
Jacobs Engineering 0.0 $5.0k 70.00 71.43
Buckeye Partners 0.0 $7.0k 200.00 35.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 27.00 111.11
Marriott International (MAR) 0.0 $6.0k 43.00 139.53
Pool Corporation (POOL) 0.0 $4.0k 25.00 160.00
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 51.00 39.22
SL Green Realty 0.0 $3.0k 25.00 120.00
Tupperware Brands Corporation (TUP) 0.0 $3.0k 66.00 45.45
Advance Auto Parts (AAP) 0.0 $4.0k 29.00 137.93
ProAssurance Corporation (PRA) 0.0 $3.0k 80.00 37.50
Service Corporation International (SCI) 0.0 $2.0k 43.00 46.51
Live Nation Entertainment (LYV) 0.0 $2.0k 35.00 57.14
Vornado Realty Trust (VNO) 0.0 $1.0k 14.00 71.43
Cousins Properties 0.0 $4.0k 445.00 8.99
WABCO Holdings 0.0 $1.0k 7.00 142.86
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
Methanex Corp (MEOH) 0.0 $4.0k 64.00 62.50
51job 0.0 $5.0k 49.00 102.04
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Aptar (ATR) 0.0 $3.0k 29.00 103.45
Arch Capital Group (ACGL) 0.0 $3.0k 120.00 25.00
Pioneer Natural Resources (PXD) 0.0 $3.0k 17.00 176.47
Ultimate Software 0.0 $5.0k 18.00 277.78
Varian Medical Systems 0.0 $4.0k 34.00 117.65
Gra (GGG) 0.0 $5.0k 96.00 52.08
Southwestern Energy Company (SWN) 0.0 $999.900000 99.00 10.10
Marathon Oil Corporation (MRO) 0.0 $2.0k 113.00 17.70
Pos (PKX) 0.0 $2.0k 33.00 60.61
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 $3.0k 25.00 120.00
Landstar System (LSTR) 0.0 $1.0k 14.00 71.43
Toro Company (TTC) 0.0 $7.0k 116.00 60.34
Sinclair Broadcast 0.0 $3.0k 122.00 24.59
Nexstar Broadcasting (NXST) 0.0 $3.0k 43.00 69.77
Radian (RDN) 0.0 $1.0k 62.00 16.13
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 22.00 90.91
Texas Capital Bancshares (TCBI) 0.0 $5.0k 50.00 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 224.00 26.79
Juniper Networks (JNPR) 0.0 $5.0k 177.00 28.25
Wyndham Worldwide Corporation 0.0 $1.0k 31.00 32.26
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 $6.0k 85.00 70.59
BGC Partners 0.0 $2.0k 200.00 10.00
Boston Private Financial Holdings 0.0 $1.0k 76.00 13.16
Brunswick Corporation (BC) 0.0 $2.0k 24.00 83.33
Celanese Corporation (CE) 0.0 $5.0k 43.00 116.28
Edison International (EIX) 0.0 $2.0k 28.00 71.43
Enbridge (ENB) 0.0 $1.0k 21.00 47.62
iShares Russell 2000 Index (IWM) 0.0 $6.0k 35.00 171.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 31.00 161.29
Marvell Technology Group 0.0 $3.0k 133.00 22.56
Old National Ban (ONB) 0.0 $3.0k 146.00 20.55
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Steel Dynamics (STLD) 0.0 $3.0k 65.00 46.15
Western Alliance Bancorporation (WAL) 0.0 $6.0k 104.00 57.69
Zions Bancorporation (ZION) 0.0 $5.0k 103.00 48.54
Alaska Air (ALK) 0.0 $999.970000 19.00 52.63
Amedisys (AMED) 0.0 $3.0k 37.00 81.08
Cantel Medical 0.0 $2.0k 19.00 105.26
Danaos Corp Com Stk 0.0 $996.980000 631.00 1.58
Huntsman Corporation (HUN) 0.0 $3.0k 111.00 27.03
Iridium Communications (IRDM) 0.0 $2.0k 120.00 16.67
Lam Research Corporation (LRCX) 0.0 $5.0k 26.00 192.31
Macquarie Infrastructure Company 0.0 $2.0k 50.00 40.00
MKS Instruments (MKSI) 0.0 $4.0k 37.00 108.11
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
Reliance Steel & Aluminum (RS) 0.0 $3.0k 32.00 93.75
Virtusa Corporation 0.0 $3.0k 48.00 62.50
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
Bruker Corporation (BRKR) 0.0 $3.0k 112.00 26.79
Cognex Corporation (CGNX) 0.0 $6.0k 143.00 41.96
Chemed Corp Com Stk (CHE) 0.0 $3.0k 9.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Cinemark Holdings (CNK) 0.0 $3.0k 77.00 38.96
Core-Mark Holding Company 0.0 $0 15.00 0.00
Dorman Products (DORM) 0.0 $7.0k 98.00 71.43
Dril-Quip (DRQ) 0.0 $5.0k 88.00 56.82
Elbit Systems (ESLT) 0.0 $2.0k 13.00 153.85
FMC Corporation (FMC) 0.0 $1.0k 16.00 62.50
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 $4.0k 40.00 100.00
Iconix Brand 0.0 $0 80.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 9.00 222.22
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 $5.0k 117.00 42.74
Middleby Corporation (MIDD) 0.0 $3.0k 30.00 100.00
Nordson Corporation (NDSN) 0.0 $5.0k 39.00 128.21
Navios Maritime Partners 0.0 $2.0k 800.00 2.50
Nomura Holdings (NMR) 0.0 $2.0k 328.00 6.10
NuStar Energy (NS) 0.0 $6.0k 250.00 24.00
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 $3.0k 28.00 107.14
Boston Beer Company (SAM) 0.0 $5.0k 17.00 294.12
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 10.00 200.00
West Pharmaceutical Services (WST) 0.0 $7.0k 75.00 93.33
Alexion Pharmaceuticals 0.0 $4.0k 32.00 125.00
Credicorp (BAP) 0.0 $0 2.00 0.00
Cathay General Ban (CATY) 0.0 $2.0k 54.00 37.04
Celgene Corporation 0.0 $5.0k 58.00 86.21
Capstead Mortgage Corporation 0.0 $1.0k 115.00 8.70
Energen Corporation 0.0 $2.0k 30.00 66.67
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 $3.0k 59.00 50.85
MGM Resorts International. (MGM) 0.0 $3.0k 92.00 32.61
Monolithic Power Systems (MPWR) 0.0 $6.0k 41.00 146.34
Marten Transport (MRTN) 0.0 $4.0k 165.00 24.24
Silicon Laboratories (SLAB) 0.0 $5.0k 49.00 102.04
Tyler Technologies (TYL) 0.0 $7.0k 29.00 241.38
Vector (VGR) 0.0 $2.0k 127.00 15.75
Wabtec Corporation (WAB) 0.0 $7.0k 70.00 100.00
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 $6.0k 56.00 107.14
CONMED Corporation (CNMD) 0.0 $4.0k 53.00 75.47
Callon Pete Co Del Com Stk 0.0 $4.0k 385.00 10.39
Ennis (EBF) 0.0 $4.0k 165.00 24.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 135.00 51.85
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
ICF International (ICFI) 0.0 $4.0k 49.00 81.63
ORIX Corporation (IX) 0.0 $7.0k 82.00 85.37
Jack Henry & Associates (JKHY) 0.0 $5.0k 34.00 147.06
LHC 0.0 $2.0k 19.00 105.26
Lloyds TSB (LYG) 0.0 $2.0k 453.00 4.42
National Fuel Gas (NFG) 0.0 $3.0k 60.00 50.00
Nice Systems (NICE) 0.0 $3.0k 29.00 103.45
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 396.00 5.05
Watts Water Technologies (WTS) 0.0 $2.0k 24.00 83.33
United Natural Foods (UNFI) 0.0 $6.0k 156.00 38.46
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 $6.0k 145.00 41.38
Cavco Industries (CVCO) 0.0 $7.0k 33.00 212.12
HCP 0.0 $999.900000 22.00 45.45
Quaker Chemical Corporation (KWR) 0.0 $6.0k 35.00 171.43
Rbc Cad (RY) 0.0 $4.0k 51.00 78.43
Superior Energy Services 0.0 $2.0k 245.00 8.16
National Instruments 0.0 $2.0k 50.00 40.00
Telecom Italia Spa Milano (TIAIY) 0.0 $0 80.00 0.00
Aspen Technology 0.0 $6.0k 62.00 96.77
EQT Corporation (EQT) 0.0 $2.0k 39.00 51.28
Iamgold Corp (IAG) 0.0 $999.180000 183.00 5.46
1-800-flowers (FLWS) 0.0 $3.0k 246.00 12.20
U.S. Auto Parts Network 0.0 $0 300.00 0.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 53.00 37.74
CBOE Holdings (CBOE) 0.0 $7.0k 66.00 106.06
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 55.00 127.27
Liberty Property Trust 0.0 $999.960000 26.00 38.46
Mellanox Technologies 0.0 $4.0k 46.00 86.96
Signet Jewelers (SIG) 0.0 $1.0k 16.00 62.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Insulet Corporation (PODD) 0.0 $5.0k 60.00 83.33
Thomson Reuters Corp 0.0 $7.0k 159.00 44.03
BioTime 0.0 $0 0 0.00
CyberOptics Corporation 0.0 $999.750000 75.00 13.33
LogMeIn 0.0 $5.0k 51.00 98.04
Primoris Services (PRIM) 0.0 $3.0k 102.00 29.41
QEP Resources 0.0 $2.0k 164.00 12.20
Ecopetrol (EC) 0.0 $3.0k 130.00 23.08
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 110.00 54.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $999.990000 3.00 333.33
Alerian Mlp Etf 0.0 $2.0k 176.00 11.36
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
Industries N shs - a - (LYB) 0.0 $6.0k 56.00 107.14
General Motors Company (GM) 0.0 $7.0k 170.00 41.18
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 135.00 22.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 151.00 46.36
CoreSite Realty 0.0 $5.0k 42.00 119.05
First Republic Bank/san F (FRCB) 0.0 $1.0k 14.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 120.00 58.33
Sun Communities (SUI) 0.0 $6.0k 58.00 103.45
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
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 20.00 200.00
Arotech Corporation 0.0 $4.0k 1.0k 4.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 50.00 140.00
Targa Res Corp (TRGP) 0.0 $6.0k 108.00 55.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 460.00 8.70
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 20.00 50.00
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 $3.0k 1.0k 3.00
New York Mortgage Trust 0.0 $1.0k 117.00 8.55
Visteon Corporation (VC) 0.0 $4.0k 30.00 133.33
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 $2.0k 10.00 200.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0k 10.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 58.00 86.21
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
Kinder Morgan (KMI) 0.0 $2.0k 133.00 15.04
Bankunited (BKU) 0.0 $4.0k 102.00 39.22
Summit Hotel Properties (INN) 0.0 $5.0k 329.00 15.20
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 $3.0k 73.00 41.10
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Tim Participacoes Sa- 0.0 $999.960000 78.00 12.82
Telefonica Brasil Sa 0.0 $999.600000 120.00 8.33
Fidus Invt (FDUS) 0.0 $4.0k 300.00 13.33
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 $4.0k 87.00 45.98
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 150.00 46.67
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 $7.0k 94.00 74.47
Us Silica Hldgs (SLCA) 0.0 $1.0k 59.00 16.95
Matador Resources (MTDR) 0.0 $5.0k 159.00 31.45
Popular (BPOP) 0.0 $999.880000 28.00 35.71
Ingredion Incorporated (INGR) 0.0 $3.0k 31.00 96.77
Blucora 0.0 $5.0k 147.00 34.01
Wageworks 0.0 $4.0k 70.00 57.14
stock 0.0 $3.0k 34.00 88.24
National Bank Hldgsk (NBHC) 0.0 $999.920000 29.00 34.48
Tower Semiconductor (TSEM) 0.0 $2.0k 78.00 25.64
Eaton (ETN) 0.0 $4.0k 56.00 71.43
Wpp Plc- (WPP) 0.0 $3.0k 33.00 90.91
Berry Plastics (BERY) 0.0 $6.0k 123.00 48.78
Realogy Hldgs (HOUS) 0.0 $3.0k 134.00 22.39
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
REPCOM cla 0.0 $5.0k 54.00 92.59
Boise Cascade (BCC) 0.0 $4.0k 81.00 49.38
Artisan Partners (APAM) 0.0 $2.0k 71.00 28.17
Utstarcom Holdings 0.0 $0 79.00 0.00
Tri Pointe Homes (TPH) 0.0 $3.0k 173.00 17.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 60.00 50.00
Liberty Global Inc C 0.0 $3.0k 124.00 24.19
Neuberger Berman Mlp Income (NML) 0.0 $4.0k 435.00 9.20
Twenty-first Century Fox 0.0 $4.0k 83.00 48.19
Mallinckrodt Pub 0.0 $1.0k 46.00 21.74
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 $4.0k 42.00 95.24
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 153.00 26.14
Masonite International (DOOR) 0.0 $2.0k 32.00 62.50
Premier (PINC) 0.0 $7.0k 185.00 37.84
Physicians Realty Trust 0.0 $6.0k 353.00 17.00
Mix Telematics Ltd - 0.0 $3.0k 188.00 15.96
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
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.0k 50.00 40.00
American Airls (AAL) 0.0 $3.0k 86.00 34.88
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 65.00 30.77
Twitter 0.0 $5.0k 110.00 45.45
Autohome Inc- (ATHM) 0.0 $3.0k 33.00 90.91
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 158.00 37.97
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
Santander Consumer Usa 0.0 $3.0k 180.00 16.67
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Voya Financial (VOYA) 0.0 $6.0k 118.00 50.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.900000 33.00 30.30
Parsley Energy Inc-class A 0.0 $5.0k 147.00 34.01
Fnf (FNF) 0.0 $2.0k 45.00 44.44
Jd (JD) 0.0 $4.0k 100.00 40.00
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 $5.0k 71.00 70.42
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0k 2.0k 1.50
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Michaels Cos Inc/the 0.0 $3.0k 159.00 18.87
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 $4.0k 2.0k 2.00
Alibaba Group Holding (BABA) 0.0 $6.0k 29.00 206.90
Cdk Global Inc equities 0.0 $2.0k 31.00 64.52
Catalent (CTLT) 0.0 $6.0k 144.00 41.67
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Horizon Pharma 0.0 $4.0k 211.00 18.96
Fcb Financial Holdings-cl A 0.0 $1.0k 23.00 43.48
Anthem (ELV) 0.0 $6.0k 24.00 250.00
Cimpress N V Shs Euro 0.0 $999.990000 9.00 111.11
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 $2.0k 12.00 166.67
James River Group Holdings L (JRVR) 0.0 $4.0k 106.00 37.74
1,375% Liberty Media 15.10.2023 note 0.0 $3.0k 2.0k 1.50
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 150.00 6.67
Servicenow Inc. note 0.0 $5.0k 2.0k 2.50
Mylan Nv 0.0 $2.0k 48.00 41.67
Eversource Energy (ES) 0.0 $2.0k 27.00 74.07
Easterly Government Properti reit (DEA) 0.0 $5.0k 263.00 19.01
Citrix Systems Inc conv 0.0 $3.0k 2.0k 1.50
Sesa Sterlite Ltd sp 0.0 $3.0k 201.00 14.93
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 $5.0k 62.00 80.65
Babcock & Wilcox Enterprises 0.0 $0 73.00 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0k 2.0k 1.00
Illumina Inc conv 0.0 $3.0k 2.0k 1.50
Westrock (WRK) 0.0 $3.0k 44.00 68.18
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 300.00 6.67
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
Rapid7 (RPD) 0.0 $3.0k 111.00 27.03
Hp (HPQ) 0.0 $4.0k 187.00 21.39
Ryanair Holdings (RYAAY) 0.0 $3.0k 28.00 107.14
Red Hat Inc conv 0.0 $4.0k 2.0k 2.00
Jupai Hldgs (JPPYY) 0.0 $5.0k 302.00 16.56
First Data 0.0 $3.0k 152.00 19.74
Match 0.0 $4.0k 117.00 34.19
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 224.00 26.79
Onemain Holdings (OMF) 0.0 $3.0k 95.00 31.58
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 1.0k 1.00
Dentsply Sirona (XRAY) 0.0 $3.0k 73.00 41.10
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 $3.0k 39.00 76.92
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 125.00 16.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.0k 120.00 33.33
Coca Cola European Partners (CCEP) 0.0 $3.0k 61.00 49.18
Etf Managers Tr purefunds ise cy 0.0 $3.0k 75.00 40.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 2.0k 1.00
Us Foods Hldg Corp call (USFD) 0.0 $999.920000 29.00 34.48
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
Firstcash 0.0 $5.0k 49.00 102.04
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
Adient (ADNT) 0.0 $2.0k 47.00 42.55
Yum China Holdings (YUMC) 0.0 $3.0k 82.00 36.59
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
Arch Coal Inc cl a 0.0 $7.0k 88.00 79.55
Inphi Corp note 1.125%12/0 0.0 $2.0k 2.0k 1.00
Flamel Technologies Sa (AVDL) 0.0 $2.0k 365.00 5.48
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Dxc Technology (DXC) 0.0 $5.0k 52.00 96.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 61.00 32.79
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
Smart Global Holdings (SGH) 0.0 $1.0k 43.00 23.26
Jbg Smith Properties (JBGS) 0.0 $0 7.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 15.00 0.00
Andeavor 0.0 $5.0k 39.00 128.21
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 83.00 12.05
Bancorpsouth Bank 0.0 $1.0k 32.00 31.25
Iqvia Holdings (IQV) 0.0 $6.0k 51.00 117.65
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Delphi Technologies 0.0 $0 3.00 0.00
Ttec Holdings (TTEC) 0.0 $999.880000 28.00 35.71
Nutrien (NTR) 0.0 $2.0k 29.00 68.97
Banco Santander S A Sponsored Adr B 0.0 $4.0k 448.00 8.93
On Assignment (ASGN) 0.0 $4.0k 46.00 86.96
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 26.00 76.92
Jefferies Finl Group (JEF) 0.0 $999.950000 35.00 28.57
Invesco Bulletshares 2018 Corp 0.0 $5.0k 227.00 22.03
Huazhu Group (HTHT) 0.0 $6.0k 157.00 38.22
Halyard Health (AVNS) 0.0 $3.0k 60.00 50.00
Equinor Asa (EQNR) 0.0 $2.0k 80.00 25.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.0k 134.00 37.31
Invesco International Corporat etf (PICB) 0.0 $4.0k 141.00 28.37
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.0k 42.00 119.05
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.0k 110.00 27.27
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.0k 50.00 120.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $4.0k 65.00 61.54
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.0k 20.00 100.00
Kirkland Lake Gold 0.0 $1.0k 59.00 16.95