Goss Wealth Management

GWM Advisors as of June 30, 2017

Portfolio Holdings for GWM Advisors

GWM Advisors holds 1391 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $26M 105k 242.37
iShares Lehman Aggregate Bond (AGG) 2.6 $15M 138k 108.95
Rydex S&P Equal Weight ETF 1.8 $11M 114k 92.52
iShares S&P 500 Index (IVV) 1.8 $10M 42k 243.94
3M Company (MMM) 1.6 $9.4M 45k 210.49
PowerShares DWA Technical Ldrs Pf 1.6 $8.9M 190k 47.12
Microsoft Corporation (MSFT) 1.6 $8.9M 127k 69.98
iShares S&P MidCap 400 Index (IJH) 1.4 $8.1M 47k 173.75
Nextera Energy (NEE) 1.3 $7.5M 53k 141.03
Accenture (ACN) 1.3 $7.4M 60k 124.06
iShares Russell 1000 Growth Index (IWF) 1.3 $7.5M 63k 119.24
Becton, Dickinson and (BDX) 1.3 $7.3M 37k 197.50
Reynolds American 1.3 $7.2M 113k 63.94
General Dynamics Corporation (GD) 1.3 $7.2M 36k 201.07
Wec Energy Group (WEC) 1.2 $6.9M 114k 60.82
Jack Henry & Associates (JKHY) 1.2 $6.9M 66k 103.83
Cincinnati Financial Corporation (CINF) 1.2 $6.8M 95k 72.15
CMS Energy Corporation (CMS) 1.2 $6.7M 148k 45.59
Cisco Systems (CSCO) 1.2 $6.7M 218k 30.98
Raytheon Company 1.1 $6.6M 40k 166.04
Apple (AAPL) 1.1 $6.5M 45k 145.06
Lockheed Martin Corporation (LMT) 1.1 $6.5M 23k 285.57
Chubb (CB) 1.1 $6.3M 43k 145.28
American Tower Reit (AMT) 1.1 $6.2M 47k 131.21
Texas Instruments Incorporated (TXN) 1.0 $6.0M 76k 78.78
Leggett & Platt (LEG) 1.0 $5.9M 112k 52.44
Eversource Energy (ES) 1.0 $5.9M 98k 59.91
Cme (CME) 1.0 $5.5M 44k 124.11
Ecolab (ECL) 1.0 $5.5M 42k 132.05
McCormick & Company, Incorporated (MKC) 0.9 $5.5M 57k 94.97
V.F. Corporation (VFC) 0.9 $5.4M 95k 56.53
First Trust DJ Internet Index Fund (FDN) 0.9 $5.2M 54k 95.90
Brown-Forman Corporation (BF.B) 0.9 $4.9M 104k 47.35
Victory Cemp Us Eq Income etf (CDC) 0.9 $4.9M 115k 43.00
Rfdi etf (RFDI) 0.9 $5.0M 82k 60.18
Altria (MO) 0.8 $4.9M 66k 73.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $4.9M 76k 63.61
iShares S&P 1500 Index Fund (ITOT) 0.8 $4.8M 87k 55.49
Forum Energy Technolo 0.8 $4.8M 324k 14.90
Johnson & Johnson (JNJ) 0.8 $4.7M 36k 131.55
ConAgra Foods (CAG) 0.7 $4.2M 126k 33.23
Pacer Fds Tr globl high etf (GCOW) 0.7 $4.2M 145k 29.10
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $4.0M 112k 35.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $4.0M 35k 113.40
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.7 $3.7M 139k 26.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $3.7M 137k 26.74
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.7M 17k 222.57
Chevron Corporation (CVX) 0.6 $3.6M 35k 103.04
Pepsi (PEP) 0.6 $3.6M 31k 114.27
Verizon Communications (VZ) 0.6 $3.4M 79k 43.20
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.6 $3.3M 52k 62.20
Exxon Mobil Corporation (XOM) 0.6 $3.1M 39k 80.16
Powershares Etf Trust Ii glbl st hi yld 0.5 $3.1M 128k 24.34
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 31k 93.19
Wells Fargo & Company (WFC) 0.5 $2.9M 51k 55.59
Realty Income (O) 0.5 $2.9M 54k 53.60
At&t (T) 0.5 $2.8M 77k 36.83
Procter & Gamble Company (PG) 0.5 $2.7M 31k 87.09
General Electric Company 0.5 $2.6M 100k 26.04
Illinois Tool Works (ITW) 0.4 $2.5M 17k 146.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.5M 23k 109.39
Facebook Inc cl a (META) 0.4 $2.4M 16k 153.50
Ishares Tr core tl usd bd (IUSB) 0.4 $2.3M 45k 50.70
Pfizer (PFE) 0.4 $2.2M 66k 33.41
Vanguard Emerging Markets ETF (VWO) 0.4 $2.2M 53k 40.90
Automatic Data Processing (ADP) 0.4 $2.1M 20k 103.66
McDonald's Corporation (MCD) 0.3 $2.0M 13k 155.51
Coca-Cola Company (KO) 0.3 $2.0M 45k 44.38
Eli Lilly & Co. (LLY) 0.3 $1.9M 23k 82.28
Duke Energy (DUK) 0.3 $1.9M 23k 83.19
PNC Financial Services (PNC) 0.3 $1.8M 14k 127.20
Paychex (PAYX) 0.3 $1.8M 32k 57.84
Amgen (AMGN) 0.3 $1.9M 11k 172.19
Magellan Midstream Partners 0.3 $1.8M 26k 69.55
Financial Select Sector SPDR (XLF) 0.3 $1.8M 73k 25.02
Consumer Discretionary SPDR (XLY) 0.3 $1.8M 21k 89.39
Phillips 66 (PSX) 0.3 $1.8M 22k 82.46
Merck & Co (MRK) 0.3 $1.8M 28k 62.83
United Parcel Service (UPS) 0.3 $1.8M 16k 110.21
General Mills (GIS) 0.3 $1.7M 32k 53.40
American Electric Power Company (AEP) 0.3 $1.7M 25k 68.89
Ventas (VTR) 0.3 $1.7M 25k 66.94
Home Depot (HD) 0.3 $1.6M 11k 151.18
Spectra Energy Partners 0.3 $1.6M 36k 43.95
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.6M 58k 28.10
PPG Industries (PPG) 0.3 $1.6M 14k 110.98
Southern Company (SO) 0.3 $1.5M 32k 47.28
Oaktree Cap 0.3 $1.5M 32k 46.60
Abbvie (ABBV) 0.3 $1.5M 21k 71.83
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 127.01
Dow Chemical Company 0.2 $1.5M 23k 64.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.5M 48k 30.11
Boeing Company (BA) 0.2 $1.4M 6.7k 203.95
Enterprise Products Partners (EPD) 0.2 $1.4M 50k 27.17
Bank of America Corporation (BAC) 0.2 $1.3M 54k 24.89
Emerson Electric (EMR) 0.2 $1.3M 22k 59.74
Huntsman Corporation (HUN) 0.2 $1.3M 49k 26.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.3M 13k 105.91
Eaton (ETN) 0.2 $1.3M 16k 80.40
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.4k 170.25
Philip Morris International (PM) 0.2 $1.3M 11k 118.16
UnitedHealth (UNH) 0.2 $1.3M 6.8k 186.94
Alliant Energy Corporation (LNT) 0.2 $1.3M 32k 39.56
Silver Standard Res 0.2 $1.2M 133k 9.29
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $1.3M 29k 44.08
Victory Portfolios Ii cemp us discover (CSF) 0.2 $1.3M 30k 41.23
Republic Services (RSG) 0.2 $1.2M 19k 64.34
Seabridge Gold (SA) 0.2 $1.2M 112k 10.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 119.92
Fnf (FNF) 0.2 $1.2M 27k 44.66
Abbott Laboratories (ABT) 0.2 $1.1M 24k 48.23
International Flavors & Fragrances (IFF) 0.2 $1.2M 8.8k 131.69
NiSource (NI) 0.2 $1.2M 46k 25.21
United Technologies Corporation 0.2 $1.1M 9.3k 123.06
Qualcomm (QCOM) 0.2 $1.2M 21k 55.64
First American Financial (FAF) 0.2 $1.1M 25k 44.45
Dct Industrial Trust Inc reit usd.01 0.2 $1.2M 22k 52.48
Hanesbrands (HBI) 0.2 $1.1M 49k 22.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 65.00
Amazon (AMZN) 0.2 $1.1M 1.1k 996.47
Brookline Ban (BRKL) 0.2 $1.1M 74k 14.60
PNM Resources (TXNM) 0.2 $1.1M 29k 37.45
Leidos Holdings (LDOS) 0.2 $1.1M 21k 52.07
Compass Minerals International (CMP) 0.2 $1.0M 16k 66.40
Portland General Electric Company (POR) 0.2 $1.0M 23k 44.42
Novartis (NVS) 0.2 $1.0M 13k 82.10
Honeywell International (HON) 0.2 $1.0M 7.5k 134.69
Westar Energy 0.2 $1.0M 20k 50.41
iShares Russell 2000 Index (IWM) 0.2 $1.0M 7.2k 139.88
Cypress Semiconductor Corporation 0.2 $1.0M 75k 13.71
Aqua America 0.2 $1.0M 32k 32.64
Lamar Advertising Co-a (LAMR) 0.2 $1.0M 14k 72.21
Xenia Hotels & Resorts (XHR) 0.2 $1.0M 54k 19.49
Travelers Companies (TRV) 0.2 $951k 7.6k 125.76
Intel Corporation (INTC) 0.2 $977k 29k 33.65
Horace Mann Educators Corporation (HMN) 0.2 $988k 27k 37.20
Dr Pepper Snapple 0.2 $1.0M 11k 89.21
Commerce Bancshares (CBSH) 0.2 $1.0M 18k 56.88
KAR Auction Services (KAR) 0.2 $961k 24k 40.59
Ishares Inc core msci emkt (IEMG) 0.2 $991k 20k 50.11
Wal-Mart Stores (WMT) 0.2 $894k 12k 73.23
International Business Machines (IBM) 0.2 $917k 6.0k 153.42
Ishares Tr usa min vo (USMV) 0.2 $930k 19k 48.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $935k 19k 50.24
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $848k 26k 32.28
Walt Disney Company (DIS) 0.1 $808k 7.8k 103.59
iShares Dow Jones Select Dividend (DVY) 0.1 $817k 8.9k 91.40
Arthur J. Gallagher & Co. (AJG) 0.1 $746k 13k 57.46
Genuine Parts Company (GPC) 0.1 $720k 8.5k 85.10
Union Pacific Corporation (UNP) 0.1 $768k 7.1k 108.49
Prudential Financial (PRU) 0.1 $767k 6.9k 111.33
Xcel Energy (XEL) 0.1 $740k 16k 45.56
Exelixis (EXEL) 0.1 $765k 30k 25.49
Alphabet Inc Class C cs (GOOG) 0.1 $741k 798.00 928.80
U.S. Bancorp (USB) 0.1 $703k 13k 52.31
Fidelity National Information Services (FIS) 0.1 $663k 7.6k 87.30
Visa (V) 0.1 $672k 7.1k 95.08
AmeriGas Partners 0.1 $712k 16k 44.52
PowerShares QQQ Trust, Series 1 0.1 $712k 5.1k 138.66
Eldorado Gold Corp 0.1 $661k 272k 2.43
Yamana Gold 0.1 $674k 289k 2.33
Powershares Etf Tr Ii s^p500 low vol 0.1 $693k 16k 44.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $680k 11k 60.66
NVIDIA Corporation (NVDA) 0.1 $605k 3.9k 153.70
AFLAC Incorporated (AFL) 0.1 $627k 8.1k 77.65
Analog Devices (ADI) 0.1 $649k 8.2k 78.73
CVS Caremark Corporation (CVS) 0.1 $612k 7.8k 78.14
Air Products & Chemicals (APD) 0.1 $659k 4.6k 143.51
Colgate-Palmolive Company (CL) 0.1 $649k 8.9k 73.08
Occidental Petroleum Corporation (OXY) 0.1 $618k 11k 58.77
SPDR Gold Trust (GLD) 0.1 $647k 5.6k 115.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $645k 9.3k 69.69
Mosaic (MOS) 0.1 $611k 26k 23.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $609k 31k 19.79
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $653k 25k 26.01
MasterCard Incorporated (MA) 0.1 $555k 4.5k 122.73
Digital Realty Trust (DLR) 0.1 $570k 5.2k 110.05
Halliburton Company (HAL) 0.1 $554k 13k 42.32
Enbridge (ENB) 0.1 $582k 15k 39.78
iShares S&P 500 Value Index (IVE) 0.1 $597k 5.7k 104.89
iShares Russell Midcap Index Fund (IWR) 0.1 $547k 2.9k 190.96
Wp Carey (WPC) 0.1 $551k 8.4k 65.69
Steris 0.1 $553k 6.7k 82.06
BlackRock (BLK) 0.1 $498k 1.1k 436.33
SYSCO Corporation (SYY) 0.1 $513k 10k 49.37
ConocoPhillips (COP) 0.1 $519k 12k 43.24
J.M. Smucker Company (SJM) 0.1 $543k 4.7k 114.40
Express Scripts Holding 0.1 $531k 8.6k 61.83
Broadridge Financial Solutions (BR) 0.1 $458k 6.1k 74.77
Dominion Resources (D) 0.1 $468k 6.2k 75.61
Cullen/Frost Bankers (CFR) 0.1 $484k 5.1k 94.75
Northrop Grumman Corporation (NOC) 0.1 $439k 1.7k 261.79
E.I. du Pont de Nemours & Company 0.1 $454k 5.5k 82.57
Fastenal Company (FAST) 0.1 $443k 10k 43.75
CenterPoint Energy (CNP) 0.1 $475k 17k 27.27
SCANA Corporation 0.1 $452k 7.1k 63.75
Unilever (UL) 0.1 $441k 8.2k 54.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $448k 4.5k 98.54
Vanguard Total Bond Market ETF (BND) 0.1 $460k 5.6k 81.38
Citigroup (C) 0.1 $474k 7.0k 67.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $433k 4.8k 90.42
Versum Matls 0.1 $464k 14k 32.09
Loews Corporation (L) 0.1 $393k 8.3k 47.15
People's United Financial 0.1 $422k 24k 17.79
Bunge 0.1 $420k 5.5k 76.48
Cracker Barrel Old Country Store (CBRL) 0.1 $418k 2.5k 165.18
Nu Skin Enterprises (NUS) 0.1 $427k 6.8k 62.67
Ross Stores (ROST) 0.1 $405k 7.4k 54.80
Avista Corporation (AVA) 0.1 $415k 10k 41.63
Universal Corporation (UVV) 0.1 $392k 6.2k 62.89
Xilinx 0.1 $395k 5.9k 67.19
BB&T Corporation 0.1 $426k 9.4k 45.35
Praxair 0.1 $374k 2.8k 133.33
Old Republic International Corporation (ORI) 0.1 $397k 20k 19.48
Oracle Corporation (ORCL) 0.1 $403k 8.1k 49.62
Constellation Brands (STZ) 0.1 $396k 2.0k 193.77
Eaton Vance 0.1 $408k 8.5k 47.91
NorthWestern Corporation (NWE) 0.1 $390k 6.5k 59.71
iShares S&P 500 Growth Index (IVW) 0.1 $377k 2.7k 137.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $392k 4.2k 92.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $398k 10k 39.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $418k 14k 29.01
Xylem (XYL) 0.1 $431k 7.9k 54.61
Medtronic (MDT) 0.1 $422k 4.8k 87.20
Alphabet Inc Class A cs (GOOGL) 0.1 $378k 397.00 951.00
Packaging Corporation of America (PKG) 0.1 $333k 3.0k 112.46
Comcast Corporation (CMCSA) 0.1 $356k 9.2k 38.76
Assurant (AIZ) 0.1 $319k 3.0k 104.94
FedEx Corporation (FDX) 0.1 $368k 1.7k 218.90
Newmont Mining Corporation (NEM) 0.1 $353k 11k 32.53
AmerisourceBergen (COR) 0.1 $367k 4.0k 92.49
MDU Resources (MDU) 0.1 $316k 12k 25.58
McKesson Corporation (MCK) 0.1 $364k 2.2k 164.70
Marsh & McLennan Companies (MMC) 0.1 $319k 4.1k 78.09
Royal Dutch Shell 0.1 $328k 6.1k 53.95
Schlumberger (SLB) 0.1 $320k 4.9k 65.35
Clorox Company (CLX) 0.1 $337k 2.5k 133.50
Essex Property Trust (ESS) 0.1 $333k 1.3k 253.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $371k 3.0k 122.90
General Motors Company (GM) 0.1 $364k 10k 35.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $367k 4.3k 84.44
Fortuna Silver Mines 0.1 $340k 73k 4.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $322k 13k 24.56
First Trust Iv Enhanced Short (FTSM) 0.1 $336k 5.6k 60.04
Johnson Controls International Plc equity (JCI) 0.1 $372k 8.6k 43.38
Time Warner 0.1 $292k 2.9k 100.53
Archer Daniels Midland Company (ADM) 0.1 $278k 6.8k 40.81
Valero Energy Corporation (VLO) 0.1 $268k 3.9k 68.09
Allstate Corporation (ALL) 0.1 $308k 3.5k 88.85
Gilead Sciences (GILD) 0.1 $262k 3.8k 69.29
Starbucks Corporation (SBUX) 0.1 $273k 4.7k 57.81
PPL Corporation (PPL) 0.1 $304k 8.0k 37.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $268k 3.4k 79.73
priceline.com Incorporated 0.1 $275k 143.00 1921.82
Corporate Office Properties Trust (CDP) 0.1 $285k 8.3k 34.19
Vanguard Europe Pacific ETF (VEA) 0.1 $293k 7.1k 41.15
Vanguard Small-Cap ETF (VB) 0.1 $276k 2.0k 134.98
Industries N shs - a - (LYB) 0.1 $282k 3.4k 84.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $306k 2.2k 138.92
Vanguard REIT ETF (VNQ) 0.1 $289k 3.6k 81.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $266k 3.3k 81.76
ETFS Physical Platinum Shares 0.1 $259k 3.0k 86.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $265k 1.7k 160.79
Kinder Morgan (KMI) 0.1 $284k 15k 19.08
Fortis (FTS) 0.1 $296k 8.5k 34.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $299k 12k 25.31
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $282k 4.9k 57.59
Ocular Therapeutix (OCUL) 0.1 $307k 47k 6.49
Walgreen Boots Alliance (WBA) 0.1 $304k 3.9k 77.17
Williams Partners 0.1 $288k 7.2k 40.01
Nielsen Hldgs Plc Shs Eur 0.1 $278k 7.4k 37.50
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $299k 14k 21.51
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.5k 51.88
Equifax (EFX) 0.0 $217k 1.6k 139.00
Bristol Myers Squibb (BMY) 0.0 $245k 4.4k 55.93
Harris Corporation 0.0 $203k 1.8k 113.90
International Paper Company (IP) 0.0 $254k 4.4k 57.23
Whirlpool Corporation (WHR) 0.0 $257k 1.3k 192.83
Bemis Company 0.0 $210k 4.5k 46.91
Deere & Company (DE) 0.0 $209k 1.6k 128.10
Royal Dutch Shell 0.0 $203k 3.8k 52.81
Stryker Corporation (SYK) 0.0 $223k 1.6k 140.56
Unilever 0.0 $223k 4.0k 55.19
Exelon Corporation (EXC) 0.0 $250k 7.0k 35.76
Aptar (ATR) 0.0 $223k 2.5k 88.29
Energy Select Sector SPDR (XLE) 0.0 $217k 3.4k 64.21
Lam Research Corporation (LRCX) 0.0 $223k 1.5k 150.86
Ingersoll-rand Co Ltd-cl A 0.0 $244k 2.6k 93.73
MetLife (MET) 0.0 $214k 3.8k 56.05
KLA-Tencor Corporation (KLAC) 0.0 $221k 2.3k 95.65
Ruth's Hospitality 0.0 $254k 12k 21.15
American International (AIG) 0.0 $210k 3.3k 63.06
Vanguard Value ETF (VTV) 0.0 $226k 2.3k 96.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $245k 2.2k 112.39
PowerShares High Yld. Dividend Achv 0.0 $212k 13k 16.61
Targa Res Corp (TRGP) 0.0 $219k 5.0k 43.84
Nuveen Mun High Income Opp F (NMZ) 0.0 $223k 17k 13.47
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $224k 15k 15.27
PowerShares Dividend Achievers 0.0 $231k 9.6k 23.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $205k 2.6k 79.90
Powershares Etf Tr Ii s^p smcp it po 0.0 $210k 2.8k 74.90
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $226k 11k 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $238k 11k 21.46
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $204k 11k 19.23
Alibaba Group Holding (BABA) 0.0 $241k 1.7k 143.81
Allergan 0.0 $230k 955.00 241.19
Platinum Group Metals 0.0 $220k 294k 0.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $257k 8.0k 32.06
Twilio Inc cl a (TWLO) 0.0 $213k 7.4k 28.75
United Rentals (URI) 0.0 $162k 1.4k 113.54
eBay (EBAY) 0.0 $157k 4.5k 35.04
Sanofi-Aventis SA (SNY) 0.0 $156k 3.3k 47.66
Target Corporation (TGT) 0.0 $182k 3.6k 50.19
Biogen Idec (BIIB) 0.0 $145k 531.00 273.58
Ford Motor Company (F) 0.0 $181k 16k 11.34
Total (TTE) 0.0 $165k 3.4k 48.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $157k 13k 12.52
Tupperware Brands Corporation 0.0 $187k 2.7k 69.11
Kellogg Company (K) 0.0 $193k 2.9k 65.87
Sempra Energy (SRE) 0.0 $163k 1.5k 110.78
Humana (HUM) 0.0 $158k 659.00 239.04
Genesis Energy (GEL) 0.0 $169k 5.5k 30.92
Southwest Airlines (LUV) 0.0 $163k 2.6k 63.13
Extra Space Storage (EXR) 0.0 $178k 2.4k 74.76
Glacier Ban (GBCI) 0.0 $199k 5.5k 36.45
Vanguard Total Stock Market ETF (VTI) 0.0 $181k 1.5k 124.65
Vanguard Growth ETF (VUG) 0.0 $195k 1.5k 127.42
Alerian Mlp Etf 0.0 $167k 14k 11.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $179k 4.9k 36.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $191k 2.0k 94.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $149k 1.3k 113.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $178k 3.3k 53.52
PowerShares Hgh Yield Corporate Bnd 0.0 $158k 8.3k 18.96
First Trust Health Care AlphaDEX (FXH) 0.0 $172k 2.6k 66.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $160k 3.5k 45.24
Marathon Petroleum Corp (MPC) 0.0 $183k 3.4k 54.08
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $196k 4.2k 46.45
Eqt Midstream Partners 0.0 $184k 2.4k 74.98
Ishares Em Corp Bond etf (CEMB) 0.0 $184k 3.6k 50.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $193k 3.9k 49.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $157k 2.9k 54.09
Gugenheim Bulletshares 2022 Corp Bd 0.0 $156k 7.3k 21.28
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $200k 9.4k 21.26
Dbx Trackers db xtr msci eur (DBEU) 0.0 $188k 6.8k 27.55
Vodafone Group New Adr F (VOD) 0.0 $162k 5.6k 28.72
Kite Rlty Group Tr (KRG) 0.0 $168k 9.2k 18.30
Prospect Capital Corp conv 0.0 $200k 200k 1.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $198k 3.2k 61.30
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $198k 6.7k 29.60
Colony Northstar 0.0 $148k 10k 14.36
BP (BP) 0.0 $91k 2.6k 34.33
Sociedad Quimica y Minera (SQM) 0.0 $107k 3.0k 35.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $107k 2.6k 41.52
Discover Financial Services (DFS) 0.0 $107k 1.8k 61.10
Northern Trust Corporation (NTRS) 0.0 $140k 1.4k 98.55
Blackstone 0.0 $100k 3.0k 33.30
Caterpillar (CAT) 0.0 $86k 800.00 107.84
M&T Bank Corporation (MTB) 0.0 $104k 634.00 164.36
Waste Management (WM) 0.0 $87k 1.2k 73.98
Health Care SPDR (XLV) 0.0 $110k 1.4k 79.07
Norfolk Southern (NSC) 0.0 $113k 918.00 123.03
Sony Corporation (SONY) 0.0 $106k 2.8k 38.15
Brown & Brown (BRO) 0.0 $86k 2.0k 42.86
CarMax (KMX) 0.0 $95k 1.5k 64.20
Cerner Corporation 0.0 $99k 1.5k 65.34
Edwards Lifesciences (EW) 0.0 $88k 746.00 117.53
Microchip Technology (MCHP) 0.0 $108k 1.4k 78.76
Public Storage (PSA) 0.0 $137k 675.00 203.37
W.W. Grainger (GWW) 0.0 $88k 492.00 178.05
Cooper Companies 0.0 $113k 461.00 244.15
CenturyLink 0.0 $134k 5.7k 23.47
GlaxoSmithKline 0.0 $88k 2.1k 42.21
Anheuser-Busch InBev NV (BUD) 0.0 $108k 963.00 111.76
EOG Resources (EOG) 0.0 $135k 1.5k 89.61
FactSet Research Systems (FDS) 0.0 $109k 672.00 161.58
Pioneer Natural Resources 0.0 $100k 628.00 158.47
Goldcorp 0.0 $96k 7.6k 12.74
Baidu (BIDU) 0.0 $113k 617.00 182.93
Edison International (EIX) 0.0 $116k 1.5k 76.44
Ares Capital Corporation (ARCC) 0.0 $128k 7.8k 16.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $94k 5.7k 16.43
Energy Transfer Equity (ET) 0.0 $89k 5.0k 17.85
New Jersey Resources Corporation (NJR) 0.0 $96k 2.4k 39.89
Omega Healthcare Investors (OHI) 0.0 $94k 2.9k 32.20
Royal Gold (RGLD) 0.0 $105k 1.3k 78.28
Cheniere Energy (LNG) 0.0 $112k 2.4k 47.48
Duke Realty Corporation 0.0 $90k 3.3k 27.44
EastGroup Properties (EGP) 0.0 $94k 1.2k 81.62
CBL & Associates Properties 0.0 $116k 14k 8.25
Oneok (OKE) 0.0 $101k 2.0k 50.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $108k 886.00 122.40
Vanguard Large-Cap ETF (VV) 0.0 $112k 1.0k 111.30
SciClone Pharmaceuticals 0.0 $109k 10k 10.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $120k 1.4k 87.70
iShares Silver Trust (SLV) 0.0 $111k 7.5k 14.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $143k 1.3k 106.48
Fonar Corporation (FONR) 0.0 $142k 5.0k 28.35
PowerShares Preferred Portfolio 0.0 $113k 7.4k 15.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $86k 590.00 146.44
Cohen & Steers Glbl Relt (RDOG) 0.0 $104k 2.4k 43.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $103k 1.0k 101.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $115k 9.1k 12.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $86k 888.00 97.11
Rockwell Medical Technologies 0.0 $101k 13k 7.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $89k 1.7k 52.52
Ishares High Dividend Equity F (HDV) 0.0 $111k 1.3k 82.58
Ensco Plc Shs Class A 0.0 $107k 21k 5.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $124k 6.3k 19.81
Powershares S&p 500 0.0 $94k 2.3k 39.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $114k 2.3k 49.17
Powershares Exchange 0.0 $124k 2.9k 43.08
Quintiles Transnatio Hldgs I 0.0 $122k 1.4k 88.27
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $95k 2.2k 43.39
Guggenheim Bulletshares 2020 H mf 0.0 $125k 5.1k 24.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $111k 4.4k 25.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $129k 4.7k 27.29
Ishares Tr core div grwth (DGRO) 0.0 $91k 2.9k 31.34
Hoegh Lng Partners 0.0 $96k 5.0k 19.10
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $142k 6.8k 20.94
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $116k 5.6k 20.78
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $92k 3.7k 25.18
Kraft Heinz (KHC) 0.0 $137k 1.7k 82.76
Chemours (CC) 0.0 $135k 3.3k 40.85
Pacer Fds Tr (PTMC) 0.0 $124k 4.4k 28.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $119k 2.3k 51.16
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $137k 2.4k 56.42
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $123k 4.3k 28.46
Alps Etf Tr riverfront dym (RFCI) 0.0 $87k 3.5k 24.67
Dell Technologies Inc Class V equity 0.0 $88k 1.4k 61.50
Lamb Weston Hldgs (LW) 0.0 $139k 3.2k 42.75
Energy Transfer Partners 0.0 $122k 6.1k 20.00
Hasbro (HAS) 0.0 $84k 751.00 112.13
Barrick Gold Corp (GOLD) 0.0 $43k 2.7k 15.82
Petroleo Brasileiro SA (PBR) 0.0 $78k 10k 7.80
Vale (VALE) 0.0 $81k 8.9k 9.09
Petroleo Brasileiro SA (PBR.A) 0.0 $67k 9.1k 7.35
Goldman Sachs (GS) 0.0 $51k 224.00 225.84
Hartford Financial Services (HIG) 0.0 $50k 953.00 52.87
Starwood Property Trust (STWD) 0.0 $80k 3.6k 22.08
Costco Wholesale Corporation (COST) 0.0 $73k 486.00 151.00
CSX Corporation (CSX) 0.0 $43k 787.00 54.89
Baxter International (BAX) 0.0 $84k 1.4k 60.53
Consolidated Edison (ED) 0.0 $36k 451.00 80.33
Carnival Corporation (CCL) 0.0 $51k 776.00 65.84
Coach 0.0 $37k 782.00 47.57
Nucor Corporation (NUE) 0.0 $56k 950.00 58.72
Polaris Industries (PII) 0.0 $79k 888.00 88.93
Snap-on Incorporated (SNA) 0.0 $44k 282.00 154.14
Sonoco Products Company (SON) 0.0 $40k 785.00 51.50
T. Rowe Price (TROW) 0.0 $42k 544.00 77.07
Teradata Corporation (TDC) 0.0 $41k 1.4k 28.59
Sherwin-Williams Company (SHW) 0.0 $66k 188.00 351.93
Watsco, Incorporated (WSO) 0.0 $51k 332.00 153.53
Boston Scientific Corporation (BSX) 0.0 $67k 2.4k 27.56
Comerica Incorporated (CMA) 0.0 $31k 418.00 75.13
Mid-America Apartment (MAA) 0.0 $32k 321.00 100.65
Laboratory Corp. of America Holdings 0.0 $44k 288.00 151.52
Las Vegas Sands (LVS) 0.0 $36k 584.00 62.22
Fresh Del Monte Produce (FDP) 0.0 $74k 1.5k 50.99
Kroger (KR) 0.0 $42k 1.8k 22.61
Potash Corp. Of Saskatchewan I 0.0 $78k 4.5k 17.16
Thermo Fisher Scientific (TMO) 0.0 $58k 324.00 177.83
Helmerich & Payne (HP) 0.0 $33k 611.00 53.31
Convergys Corporation 0.0 $50k 2.1k 23.91
Diageo (DEO) 0.0 $60k 500.00 119.31
Maxim Integrated Products 0.0 $52k 1.1k 46.03
NCR Corporation (VYX) 0.0 $57k 1.4k 40.20
Rio Tinto (RIO) 0.0 $75k 1.7k 44.22
Weyerhaeuser Company (WY) 0.0 $78k 2.4k 32.22
Statoil ASA 0.0 $43k 2.6k 16.49
Agilent Technologies Inc C ommon (A) 0.0 $58k 972.00 59.86
iShares Russell 1000 Value Index (IWD) 0.0 $77k 663.00 115.50
Williams Companies (WMB) 0.0 $80k 2.6k 30.44
Stericycle (SRCL) 0.0 $30k 400.00 75.39
PG&E Corporation (PCG) 0.0 $55k 846.00 65.06
Marriott International (MAR) 0.0 $53k 525.00 100.71
Brookfield Infrastructure Part (BIP) 0.0 $40k 1.0k 40.26
Fifth Third Ban (FITB) 0.0 $31k 1.2k 26.34
Hershey Company (HSY) 0.0 $65k 619.00 105.04
Regal Entertainment 0.0 $43k 2.2k 19.24
Service Corporation International (SCI) 0.0 $67k 2.0k 33.25
United States Oil Fund 0.0 $65k 7.1k 9.13
Dover Corporation (DOV) 0.0 $80k 959.00 83.33
Bce (BCE) 0.0 $29k 643.00 44.98
Chesapeake Energy Corporation 0.0 $36k 7.8k 4.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $78k 928.00 84.10
Southwestern Energy Company 0.0 $47k 8.0k 5.85
Netflix (NFLX) 0.0 $31k 206.00 152.67
Micron Technology (MU) 0.0 $44k 1.4k 30.50
Estee Lauder Companies (EL) 0.0 $48k 506.00 94.30
Entergy Corporation (ETR) 0.0 $41k 545.00 75.31
Under Armour (UAA) 0.0 $50k 2.4k 20.60
Transcanada Corp 0.0 $29k 600.00 48.36
Alaska Air (ALK) 0.0 $54k 585.00 92.94
Western Gas Partners 0.0 $60k 1.1k 55.86
Align Technology (ALGN) 0.0 $40k 266.00 151.58
Atmos Energy Corporation (ATO) 0.0 $42k 500.00 83.37
Community Bank System (CBU) 0.0 $80k 1.4k 55.68
Dime Community Bancshares 0.0 $29k 1.5k 19.65
DTE Energy Company (DTE) 0.0 $48k 461.00 105.00
South Jersey Industries 0.0 $51k 1.5k 33.27
Skechers USA (SKX) 0.0 $43k 1.5k 28.96
TC Pipelines 0.0 $67k 1.2k 55.92
Textron (TXT) 0.0 $54k 1.1k 48.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 200.00 268.82
Abb (ABBNY) 0.0 $30k 1.2k 24.75
British American Tobac (BTI) 0.0 $42k 630.00 66.44
Boardwalk Pipeline Partners 0.0 $35k 2.0k 17.50
Celgene Corporation 0.0 $44k 330.00 131.93
California Water Service (CWT) 0.0 $38k 1.0k 36.80
Randgold Resources 0.0 $52k 600.00 87.33
ING Groep (ING) 0.0 $83k 4.6k 17.90
World Fuel Services Corporation (WKC) 0.0 $46k 1.2k 38.18
Universal Health Realty Income Trust (UHT) 0.0 $29k 353.00 81.46
A. O. Smith Corporation (AOS) 0.0 $72k 1.3k 57.21
Ferrellgas Partners 0.0 $45k 10k 4.48
Nice Systems (NICE) 0.0 $34k 433.00 77.59
Rockwell Automation (ROK) 0.0 $78k 472.00 164.69
Urstadt Biddle Properties 0.0 $38k 1.9k 19.99
Ducommun Incorporated (DCO) 0.0 $63k 2.0k 32.47
Flowers Foods (FLO) 0.0 $56k 3.3k 17.10
Central Fd Cda Ltd cl a 0.0 $30k 2.5k 11.88
National Retail Properties (NNN) 0.0 $53k 1.4k 37.88
B&G Foods (BGS) 0.0 $49k 1.5k 33.51
iShares Russell 2000 Value Index (IWN) 0.0 $36k 307.00 117.56
Liberty Property Trust 0.0 $34k 845.00 40.52
Utilities SPDR (XLU) 0.0 $65k 1.3k 51.45
Tesla Motors (TSLA) 0.0 $63k 200.00 316.05
KKR & Co 0.0 $38k 2.0k 18.86
Fortinet (FTNT) 0.0 $38k 982.00 38.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 268.00 108.05
Proshares Tr (UYG) 0.0 $39k 369.00 105.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66k 455.00 145.17
Vanguard Mid-Cap ETF (VO) 0.0 $64k 445.00 142.73
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $44k 3.2k 13.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $82k 1.8k 44.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $58k 358.00 162.81
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $80k 3.0k 26.50
First Republic Bank/san F (FRCB) 0.0 $49k 476.00 103.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $53k 2.0k 27.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $78k 850.00 92.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 672.00 78.06
Vanguard Information Technology ETF (VGT) 0.0 $35k 243.00 142.71
Jp Morgan Alerian Mlp Index 0.0 $40k 1.4k 29.47
SPDR Barclays Capital High Yield B 0.0 $58k 1.6k 36.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 577.00 57.40
PowerShares Intl. Dividend Achiev. 0.0 $35k 2.3k 15.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $53k 450.00 117.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $69k 671.00 103.14
WisdomTree Intl. LargeCap Div (DOL) 0.0 $52k 1.1k 47.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $41k 2.7k 15.53
ETFS Physical Palladium Shares 0.0 $73k 900.00 80.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $49k 831.00 59.32
iShares Dow Jones US Financial (IYF) 0.0 $72k 663.00 108.10
PowerShares DWA Emerg Markts Tech 0.0 $40k 2.4k 17.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $57k 1.1k 49.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $46k 3.2k 14.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $71k 616.00 114.90
Vanguard Consumer Staples ETF (VDC) 0.0 $80k 575.00 138.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $43k 834.00 51.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $48k 1.7k 27.88
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $37k 451.00 81.60
PowerShares 1-30 Laddered Treasury 0.0 $60k 1.9k 32.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 666.00 79.88
PowerShares DWA Devld Markt Tech 0.0 $42k 1.6k 25.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $58k 2.6k 22.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $59k 524.00 112.35
Huntington Ingalls Inds (HII) 0.0 $35k 180.00 193.28
Great Panther Silver 0.0 $69k 55k 1.26
Hca Holdings (HCA) 0.0 $39k 448.00 85.88
Prologis (PLD) 0.0 $44k 768.00 57.28
New Mountain Finance Corp (NMFC) 0.0 $31k 2.1k 14.30
First Trust Cloud Computing Et (SKYY) 0.0 $55k 1.4k 39.71
Duff & Phelps Global (DPG) 0.0 $38k 2.3k 16.35
Ishares Tr eafe min volat (EFAV) 0.0 $32k 471.00 68.52
Powershares Exchange 0.0 $43k 1.4k 32.06
Ingredion Incorporated (INGR) 0.0 $36k 306.00 116.02
Pimco Dynamic Incm Fund (PDI) 0.0 $34k 1.1k 30.31
Tcp Capital 0.0 $43k 2.6k 16.72
Global X Fds glbl x mlp etf 0.0 $37k 3.4k 10.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $63k 2.0k 31.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $37k 1.0k 37.06
Epr Properties (EPR) 0.0 $30k 430.00 70.43
Pbf Energy Inc cl a (PBF) 0.0 $55k 2.5k 22.43
Ishares Inc msci india index (INDA) 0.0 $78k 2.4k 33.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $63k 1.3k 47.31
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $84k 2.2k 37.77
Sirius Xm Holdings (SIRI) 0.0 $40k 7.5k 5.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $60k 5.0k 12.00
Prospect Capital Corporation note 5.875 0.0 $62k 60k 1.03
Rice Energy 0.0 $40k 1.6k 25.70
Tpg Specialty Lnding Inc equity 0.0 $32k 1.6k 20.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $68k 2.8k 24.10
Citizens Financial (CFG) 0.0 $77k 2.1k 37.05
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $38k 1.5k 25.02
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $36k 1.0k 36.28
Healthcare Tr Amer Inc cl a 0.0 $40k 1.4k 29.53
Fairmount Santrol Holdings 0.0 $31k 9.3k 3.28
Hp (HPQ) 0.0 $45k 2.5k 17.87
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $64k 1.5k 42.65
Global X Fds global x silver (SIL) 0.0 $38k 1.2k 32.41
Square Inc cl a (SQ) 0.0 $55k 2.3k 23.94
Arris 0.0 $80k 2.9k 27.61
Broad 0.0 $86k 354.00 241.77
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $54k 1.9k 28.54
Nutanix Inc cl a (NTNX) 0.0 $77k 4.0k 19.16
Impinj (PI) 0.0 $70k 1.4k 51.43
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $56k 2.6k 21.49
Gramercy Property Trust 0.0 $36k 1.2k 29.57
Adient (ADNT) 0.0 $46k 670.00 68.14
Dxc Technology (DXC) 0.0 $63k 812.00 77.85
Alps Etf Tr alps doresey 0.0 $77k 2.8k 27.23
Covanta Holding Corporation 0.0 $14k 1.0k 13.25
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6k 409.00 13.69
America Movil Sab De Cv spon adr l 0.0 $15k 881.00 16.51
China Petroleum & Chemical 0.0 $7.8k 100.00 77.58
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.0k 5.0k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.7k 2.0k 3.36
Verisign Inc sdcv 3.250% 8/1 0.0 $5.6k 2.0k 2.78
BHP Billiton 0.0 $23k 700.00 32.58
Compania de Minas Buenaventura SA (BVN) 0.0 $13k 1.1k 11.56
Owens Corning (OC) 0.0 $7.7k 118.00 65.67
China Mobile 0.0 $5.2k 100.00 51.75
Cnooc 0.0 $8.2k 75.00 109.21
HSBC Holdings (HSBC) 0.0 $23k 484.00 47.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.9k 200.00 39.55
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7k 106.00 35.00
Ansys (ANSS) 0.0 $10k 85.00 122.24
iStar Financial 0.0 $5.4k 450.00 11.93
Annaly Capital Management 0.0 $22k 1.8k 12.21
Progressive Corporation (PGR) 0.0 $3.3k 74.00 45.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4k 10.00 140.90
Charles Schwab Corporation (SCHW) 0.0 $10k 232.00 43.63
State Street Corporation (STT) 0.0 $9.2k 101.00 91.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.3k 4.00 1318.00
Western Union Company (WU) 0.0 $15k 786.00 18.70
Reinsurance Group of America (RGA) 0.0 $6.8k 52.00 130.15
Signature Bank (SBNY) 0.0 $9.9k 70.00 141.64
TD Ameritrade Holding 0.0 $6.7k 149.00 44.84
Principal Financial (PFG) 0.0 $15k 230.00 65.31
Total System Services 0.0 $3.1k 53.00 58.89
Lincoln National Corporation (LNC) 0.0 $16k 232.00 70.63
Ameriprise Financial (AMP) 0.0 $8.6k 65.00 132.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 262.00 57.55
Affiliated Managers (AMG) 0.0 $15k 84.00 172.71
Moody's Corporation (MCO) 0.0 $4.7k 38.00 123.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9k 200.00 24.67
Devon Energy Corporation (DVN) 0.0 $19k 625.00 29.73
Range Resources (RRC) 0.0 $1.1k 50.00 21.78
Dick's Sporting Goods (DKS) 0.0 $2.7k 73.00 37.01
Via 0.0 $10k 300.00 34.00
Regeneron Pharmaceuticals (REGN) 0.0 $20k 40.00 499.90
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 816.00 31.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 111.00 128.66
Martin Marietta Materials (MLM) 0.0 $6.5k 29.00 224.72
CBS Corporation 0.0 $17k 270.00 63.70
Ameren Corporation (AEE) 0.0 $6.1k 113.00 53.95
Brookfield Asset Management 0.0 $19k 481.00 38.88
Lennar Corporation (LEN) 0.0 $7.6k 140.00 54.60
Pulte (PHM) 0.0 $6.8k 270.00 25.07
Scholastic Corporation (SCHL) 0.0 $6.4k 151.00 42.45
FirstEnergy (FE) 0.0 $2.9k 100.00 29.31
Apache Corporation 0.0 $24k 511.00 47.14
Autodesk (ADSK) 0.0 $27k 259.00 103.74
Bed Bath & Beyond 0.0 $2.0k 70.00 28.84
Blackbaud (BLKB) 0.0 $13k 145.00 87.61
Cameco Corporation (CCJ) 0.0 $5.8k 600.00 9.59
Citrix Systems 0.0 $8.9k 111.00 79.93
Continental Resources 0.0 $22k 715.00 30.77
Cummins (CMI) 0.0 $26k 157.00 165.08
Heartland Express (HTLD) 0.0 $7.0k 330.00 21.23
Hillenbrand (HI) 0.0 $9.6k 271.00 35.45
Hologic (HOLX) 0.0 $24k 542.00 44.81
Host Hotels & Resorts (HST) 0.0 $7.2k 400.00 17.92
IDEXX Laboratories (IDXX) 0.0 $8.9k 55.00 161.51
J.C. Penney Company 0.0 $3.1k 700.00 4.48
LKQ Corporation (LKQ) 0.0 $3.6k 115.00 31.73
Lincoln Electric Holdings (LECO) 0.0 $11k 115.00 92.94
Mattel (MAT) 0.0 $3.9k 186.00 20.92
Power Integrations (POWI) 0.0 $11k 155.00 73.50
RPM International (RPM) 0.0 $21k 375.00 55.35
Ritchie Bros. Auctioneers Inco 0.0 $17k 640.00 26.97
Ryder System (R) 0.0 $14k 184.00 74.02
Sealed Air (SEE) 0.0 $17k 380.00 45.84
Stanley Black & Decker (SWK) 0.0 $13k 91.00 145.88
Zebra Technologies (ZBRA) 0.0 $17k 165.00 100.03
Adobe Systems Incorporated (ADBE) 0.0 $13k 90.00 143.34
Global Payments (GPN) 0.0 $4.5k 51.00 88.65
Molson Coors Brewing Company (TAP) 0.0 $8.6k 100.00 85.61
Transocean (RIG) 0.0 $22k 2.7k 8.04
Avery Dennison Corporation (AVY) 0.0 $5.5k 60.00 91.43
Best Buy (BBY) 0.0 $22k 407.00 54.23
Granite Construction (GVA) 0.0 $22k 446.00 49.75
Nordstrom (JWN) 0.0 $12k 250.00 46.22
Harley-Davidson (HOG) 0.0 $9.9k 189.00 52.49
Akamai Technologies (AKAM) 0.0 $5.0k 100.00 49.65
Electronic Arts (EA) 0.0 $27k 250.00 107.84
Gold Fields (GFI) 0.0 $1.1k 300.00 3.69
Timken Company (TKR) 0.0 $2.2k 46.00 46.96
Cabot Corporation (CBT) 0.0 $1.1k 21.00 53.29
Charles River Laboratories (CRL) 0.0 $2.2k 22.00 99.27
Newell Rubbermaid (NWL) 0.0 $8.7k 163.00 53.40
Regions Financial Corporation (RF) 0.0 $19k 1.3k 14.75
SVB Financial (SIVBQ) 0.0 $17k 95.00 180.92
Western Digital (WDC) 0.0 $19k 209.00 89.27
Entegris (ENTG) 0.0 $16k 716.00 22.40
Darden Restaurants (DRI) 0.0 $2.1k 23.00 89.26
Regis Corporation 0.0 $1.3k 125.00 10.01
Foot Locker (FL) 0.0 $9.1k 189.00 48.40
Vishay Intertechnology (VSH) 0.0 $28k 1.7k 16.85
Masco Corporation (MAS) 0.0 $9.3k 240.00 38.74
Coherent 0.0 $7.2k 30.00 239.67
Unum (UNM) 0.0 $14k 298.00 47.64
Tyson Foods (TSN) 0.0 $3.6k 60.00 59.28
Eastman Chemical Company (EMN) 0.0 $2.4k 28.00 84.64
AstraZeneca (AZN) 0.0 $24k 727.00 33.63
Synopsys (SNPS) 0.0 $2.7k 37.00 73.51
Waters Corporation (WAT) 0.0 $16k 90.00 180.39
Campbell Soup Company (CPB) 0.0 $10k 204.00 50.96
Newfield Exploration 0.0 $1.2k 46.00 26.37
Aetna 0.0 $7.7k 50.00 154.04
Yum! Brands (YUM) 0.0 $5.0k 68.00 73.54
AngloGold Ashanti 0.0 $13k 1.3k 9.81
Olin Corporation (OLN) 0.0 $9.0k 300.00 30.01
Arrow Electronics (ARW) 0.0 $4.6k 59.00 78.36
Gartner (IT) 0.0 $20k 159.00 126.22
Anadarko Petroleum Corporation 0.0 $4.4k 100.00 43.59
Capital One Financial (COF) 0.0 $18k 222.00 82.05
Cemex SAB de CV (CX) 0.0 $23k 2.3k 10.07
Fluor Corporation (FLR) 0.0 $11k 252.00 45.37
Hess (HES) 0.0 $4.9k 115.00 42.57
Honda Motor (HMC) 0.0 $16k 570.00 27.20
Liberty Media 0.0 $1.2k 50.00 23.78
Parker-Hannifin Corporation (PH) 0.0 $7.7k 47.00 163.34
Symantec Corporation 0.0 $19k 642.00 29.00
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 310.00 34.21
John Wiley & Sons (WLY) 0.0 $11k 202.00 52.80
Gap (GAP) 0.0 $4.9k 232.00 21.21
Alleghany Corporation 0.0 $3.6k 6.00 595.00
Danaher Corporation (DHR) 0.0 $11k 132.00 82.56
Staples 0.0 $7.3k 727.00 10.09
Canadian Natural Resources (CNQ) 0.0 $3.6k 125.00 28.68
Shire 0.0 $11k 69.00 163.32
Syngenta 0.0 $1.3k 14.00 92.14
Jacobs Engineering 0.0 $7.3k 133.00 54.78
Buckeye Partners 0.0 $7.4k 116.00 63.72
TJX Companies (TJX) 0.0 $20k 290.00 68.68
Murphy Oil Corporation (MUR) 0.0 $6.4k 260.00 24.64
Whole Foods Market 0.0 $13k 309.00 41.78
Novo Nordisk A/S (NVO) 0.0 $3.4k 81.00 42.12
Washington Real Estate Investment Trust (ELME) 0.0 $5.5k 175.00 31.31
Cintas Corporation (CTAS) 0.0 $9.4k 74.00 126.54
Sap (SAP) 0.0 $27k 261.00 104.27
SL Green Realty 0.0 $3.7k 37.00 100.73
Markel Corporation (MKL) 0.0 $24k 25.00 971.12
USG Corporation 0.0 $1.2k 41.00 28.29
Barclays (BCS) 0.0 $8.1k 753.00 10.72
Hospitality Properties Trust 0.0 $19k 657.00 28.69
Deluxe Corporation (DLX) 0.0 $7.4k 105.00 70.52
Dollar Tree (DLTR) 0.0 $16k 243.00 66.39
D.R. Horton (DHI) 0.0 $11k 300.00 37.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 50.00 226.56
ProAssurance Corporation (PRA) 0.0 $11k 185.00 60.95
Churchill Downs (CHDN) 0.0 $7.6k 42.00 180.19
Eagle Materials (EXP) 0.0 $23k 257.00 91.23
FLIR Systems 0.0 $2.1k 58.00 35.74
Omni (OMC) 0.0 $811.000000 10.00 81.10
Astoria Financial Corporation 0.0 $1.6k 80.00 20.26
CoStar (CSGP) 0.0 $15k 56.00 273.88
Big Lots (BIGGQ) 0.0 $19k 410.00 46.45
East West Ban (EWBC) 0.0 $4.0k 68.00 58.99
Fiserv (FI) 0.0 $2.5k 20.00 122.80
Intel Corp sdcv 0.0 $3.9k 3.0k 1.31
Methanex Corp (MEOH) 0.0 $8.6k 200.00 43.20
C.H. Robinson Worldwide (CHRW) 0.0 $6.5k 95.00 68.23
Paccar (PCAR) 0.0 $6.0k 88.00 68.48
Thor Industries (THO) 0.0 $24k 236.00 102.97
Ultimate Software 0.0 $11k 50.00 216.84
Verisk Analytics (VRSK) 0.0 $8.3k 99.00 83.45
Enbridge Energy Management 0.0 $13k 830.00 15.36
Gra (GGG) 0.0 $26k 236.00 108.75
Hugoton Royalty Trust (HGTXU) 0.0 $7.4k 4.1k 1.80
Central Securities (CET) 0.0 $1.8k 70.00 25.21
Meredith Corporation 0.0 $27k 466.00 57.68
NVR (NVR) 0.0 $7.6k 3.00 2527.00
Toyota Motor Corporation (TM) 0.0 $1.3k 12.00 108.25
Whiting Petroleum Corporation 0.0 $9.7k 1.9k 5.22
Landstar System (LSTR) 0.0 $9.1k 104.00 87.90
Toro Company (TTC) 0.0 $16k 225.00 70.49
Avis Budget (CAR) 0.0 $342.999600 12.00 28.58
Take-Two Interactive Software (TTWO) 0.0 $15k 200.00 74.48
Calpine Corporation 0.0 $1.3k 100.00 13.11
Delta Air Lines (DAL) 0.0 $25k 453.00 54.81
W.R. Grace & Co. 0.0 $28k 400.00 70.60
PowerShares DB Com Indx Trckng Fund 0.0 $5.3k 372.00 14.31
Radian (RDN) 0.0 $22k 1.3k 17.05
Rite Aid Corporation 0.0 $5.6k 2.4k 2.34
Tesoro Corporation 0.0 $9.6k 100.00 96.12
Advanced Micro Devices (AMD) 0.0 $8.3k 600.00 13.81
Amdocs Ltd ord (DOX) 0.0 $5.9k 92.00 64.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 50.00 309.94
Mueller Water Products (MWA) 0.0 $2.3k 207.00 11.30
McGrath Rent (MGRC) 0.0 $24k 693.00 33.94
Quanta Services (PWR) 0.0 $3.0k 90.00 33.39
Brinker International (EAT) 0.0 $2.1k 56.00 36.75
CONSOL Energy 0.0 $1.5k 100.00 14.93
Industrial SPDR (XLI) 0.0 $16k 229.00 68.86
Texas Capital Bancshares (TCBI) 0.0 $8.9k 115.00 77.35
Louisiana-Pacific Corporation (LPX) 0.0 $2.9k 118.00 24.50
Juniper Networks (JNPR) 0.0 $19k 666.00 29.20
Activision Blizzard 0.0 $22k 379.00 58.51
Invesco (IVZ) 0.0 $7.5k 206.00 36.47
Wyndham Worldwide Corporation 0.0 $2.5k 25.00 101.36
Dolby Laboratories (DLB) 0.0 $4.3k 86.00 50.35
Webster Financial Corporation (WBS) 0.0 $11k 200.00 53.75
Advanced Energy Industries (AEIS) 0.0 $4.0k 58.00 68.36
Brunswick Corporation (BC) 0.0 $5.0k 82.00 60.90
Celanese Corporation (CE) 0.0 $19k 200.00 96.15
CF Industries Holdings (CF) 0.0 $21k 712.00 29.72
Cogent Communications (CCOI) 0.0 $4.1k 100.00 40.90
Eni S.p.A. (E) 0.0 $3.5k 118.00 29.54
Graphic Packaging Holding Company (GPK) 0.0 $4.7k 339.00 13.81
Key (KEY) 0.0 $7.1k 366.00 19.29
Meritage Homes Corporation (MTH) 0.0 $1.4k 32.00 43.06
Microsemi Corporation 0.0 $17k 343.00 48.86
Newpark Resources (NR) 0.0 $15k 2.0k 7.35
Petrobras Energia Participaciones SA 0.0 $12k 1.0k 11.78
Seagate Technology Com Stk 0.0 $23k 608.00 38.39
W&T Offshore (WTI) 0.0 $4.8k 2.5k 1.91
Zions Bancorporation (ZION) 0.0 $7.0k 157.00 44.66
Amer (UHAL) 0.0 $19k 53.00 354.40
American Equity Investment Life Holding 0.0 $2.2k 80.00 27.32
Cliffs Natural Resources 0.0 $19k 2.7k 7.05
MKS Instruments (MKSI) 0.0 $7.7k 106.00 73.10
Universal Display Corporation (OLED) 0.0 $18k 168.00 108.95
American Campus Communities 0.0 $17k 365.00 46.03
Actuant Corporation 0.0 $6.2k 250.00 24.70
Cabot Microelectronics Corporation 0.0 $2.7k 36.00 74.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2k 400.00 8.04
Cognex Corporation (CGNX) 0.0 $17k 185.00 89.45
Cinemark Holdings (CNK) 0.0 $12k 331.00 37.25
Consolidated Communications Holdings (CNSL) 0.0 $6.1k 301.00 20.15
CARBO Ceramics 0.0 $9.9k 1.5k 6.59
Carrizo Oil & Gas 0.0 $2.5k 157.00 15.63
Concho Resources 0.0 $12k 100.00 121.57
Quest Diagnostics Incorporated (DGX) 0.0 $22k 205.00 108.59
Dorman Products (DORM) 0.0 $13k 165.00 76.03
Dcp Midstream Partners 0.0 $27k 800.00 33.38
Dril-Quip (DRQ) 0.0 $3.7k 75.00 49.20
El Paso Electric Company 0.0 $27k 536.00 50.55
GameStop (GME) 0.0 $2.5k 122.00 20.89
Group 1 Automotive (GPI) 0.0 $1.1k 18.00 61.22
Gulfport Energy Corporation 0.0 $1.4k 100.00 14.33
H&E Equipment Services (HEES) 0.0 $6.0k 300.00 19.84
Hornbeck Offshore Services 0.0 $9.0k 3.6k 2.48
Intuit (INTU) 0.0 $16k 121.00 131.87
IXYS Corporation 0.0 $800.998100 49.00 16.35
Lithia Motors (LAD) 0.0 $8.0k 90.00 89.21
Legacy Reserves 0.0 $3.8k 3.0k 1.28
Manhattan Associates (MANH) 0.0 $2.4k 52.00 46.19
Middleby Corporation (MIDD) 0.0 $26k 216.00 119.23
MarketAxess Holdings (MKTX) 0.0 $28k 144.00 194.99
Martin Midstream Partners (MMLP) 0.0 $3.2k 185.00 17.50
Moog (MOG.A) 0.0 $1.7k 23.00 72.65
Medical Properties Trust (MPW) 0.0 $1.3k 109.00 12.30
Vail Resorts (MTN) 0.0 $12k 61.00 203.05
Nordson Corporation (NDSN) 0.0 $11k 90.00 120.56
Oge Energy Corp (OGE) 0.0 $9.2k 270.00 34.21
Oil States International (OIS) 0.0 $804.000000 30.00 26.80
OSI Systems (OSIS) 0.0 $18k 238.00 76.25
Plains All American Pipeline (PAA) 0.0 $28k 1.1k 26.00
VeriFone Systems 0.0 $3.6k 200.00 18.05
Raymond James Financial (RJF) 0.0 $2.6k 32.00 82.41
Superior Industries International (SUP) 0.0 $2.2k 115.00 19.25
Terex Corporation (TEX) 0.0 $2.8k 75.00 37.17
Tempur-Pedic International (TPX) 0.0 $7.4k 146.00 50.65
United Bankshares (UBSI) 0.0 $8.3k 218.00 37.95
Akorn 0.0 $7.2k 214.00 33.57
Advanced Semiconductor Engineering 0.0 $4.8k 760.00 6.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $26k 1.2k 21.90
BorgWarner (BWA) 0.0 $2.8k 61.00 45.08
Chicago Bridge & Iron Company 0.0 $9.1k 526.00 17.36
Ciena Corporation (CIEN) 0.0 $24k 928.00 25.87
Centene Corporation (CNC) 0.0 $12k 148.00 81.13
Chesapeake Utilities Corporation (CPK) 0.0 $28k 368.00 76.16
Diana Shipping (DSX) 0.0 $768.000000 200.00 3.84
Energen Corporation 0.0 $5.3k 111.00 48.18
Greenhill & Co 0.0 $7.2k 357.00 20.15
Hexcel Corporation (HXL) 0.0 $2.2k 41.00 53.76
Ida (IDA) 0.0 $17k 200.00 84.19
Lululemon Athletica (LULU) 0.0 $2.9k 50.00 58.68
MGM Resorts International. (MGM) 0.0 $9.5k 305.00 31.18
Novagold Resources Inc Cad (NG) 0.0 $4.7k 1.0k 4.67
Old Dominion Freight Line (ODFL) 0.0 $5.5k 56.00 98.14
Sabine Royalty Trust (SBR) 0.0 $3.8k 100.00 37.75
Stifel Financial (SF) 0.0 $1.9k 40.00 46.75
Trustmark Corporation (TRMK) 0.0 $13k 406.00 32.49
Urban Outfitters (URBN) 0.0 $2.9k 165.00 17.75
Vector (VGR) 0.0 $15k 704.00 20.74
Wabtec Corporation (WAB) 0.0 $15k 165.00 90.50
American States Water Company (AWR) 0.0 $13k 282.00 47.12
BT 0.0 $12k 621.00 18.81
Church & Dwight (CHD) 0.0 $9.8k 188.00 52.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 180.00 111.85
Callon Pete Co Del Com Stk 0.0 $26k 2.4k 10.72
Exponent (EXPO) 0.0 $11k 195.00 57.60
F5 Networks (FFIV) 0.0 $2.9k 23.00 127.87
Gentex Corporation (GNTX) 0.0 $4.7k 250.00 18.78
Hancock Holding Company (HWC) 0.0 $23k 462.00 49.65
Huaneng Power International 0.0 $8.3k 300.00 27.57
IBERIABANK Corporation 0.0 $14k 170.00 82.00
ICU Medical, Incorporated (ICUI) 0.0 $11k 65.00 169.45
Icahn Enterprises (IEP) 0.0 $5.1k 100.00 51.19
Kinross Gold Corp (KGC) 0.0 $19k 4.7k 4.01
Kansas City Southern 0.0 $2.7k 26.00 104.65
Lloyds TSB (LYG) 0.0 $4.5k 1.3k 3.51
Movado (MOV) 0.0 $4.8k 203.00 23.85
MasTec (MTZ) 0.0 $3.9k 86.00 45.60
National Fuel Gas (NFG) 0.0 $15k 268.00 55.50
Owens & Minor (OMI) 0.0 $16k 487.00 31.75
PacWest Ban 0.0 $5.9k 128.00 46.30
Permian Basin Royalty Trust (PBT) 0.0 $21k 2.4k 8.88
PriceSmart (PSMT) 0.0 $12k 145.00 80.85
RBC Bearings Incorporated (RBC) 0.0 $13k 125.00 101.61
Star Gas Partners (SGU) 0.0 $1.1k 100.00 10.61
TreeHouse Foods (THS) 0.0 $11k 145.00 78.96
Speedway Motorsports 0.0 $5.2k 300.00 17.25
VMware 0.0 $7.4k 84.00 88.35
WGL Holdings 0.0 $2.2k 26.00 83.27
WesBan (WSBC) 0.0 $1.3k 32.00 40.22
Albemarle Corporation (ALB) 0.0 $7.3k 66.00 111.33
BJ's Restaurants (BJRI) 0.0 $6.8k 195.00 34.75
Globalstar (GSAT) 0.0 $3.3k 1.5k 2.18
Southern Copper Corporation (SCCO) 0.0 $18k 500.00 35.79
United Natural Foods (UNFI) 0.0 $958.999500 27.00 35.52
Woodward Governor Company (WWD) 0.0 $12k 177.00 67.49
Abraxas Petroleum 0.0 $2.2k 1.4k 1.57
Arbor Realty Trust (ABR) 0.0 $3.2k 400.00 8.11
Allegheny Technologies Incorporated (ATI) 0.0 $597.999500 35.00 17.09
Rex American Resources (REX) 0.0 $24k 244.00 97.06
San Juan Basin Royalty Trust (SJT) 0.0 $7.8k 1.2k 6.46
Cavco Industries (CVCO) 0.0 $9.8k 75.00 130.51
HCP 0.0 $12k 391.00 30.88
Quaker Chemical Corporation (KWR) 0.0 $8.8k 60.00 146.53
Rbc Cad (RY) 0.0 $15k 209.00 73.62
Senior Housing Properties Trust 0.0 $14k 742.00 19.39
Superior Energy Services 0.0 $12k 1.1k 10.30
Tor Dom Bk Cad (TD) 0.0 $9.5k 187.00 50.78
Alexandria Real Estate Equities (ARE) 0.0 $2.3k 20.00 117.20
Federal Realty Inv. Trust 0.0 $22k 173.00 124.76
National Instruments 0.0 $13k 317.00 39.99
Ypf Sa (YPF) 0.0 $4.3k 200.00 21.68
Technology SPDR (XLK) 0.0 $2.8k 51.00 55.41
Materials SPDR (XLB) 0.0 $22k 401.00 54.48
Carpenter Technology Corporation (CRS) 0.0 $9.3k 248.00 37.50
CoreLogic 0.0 $6.9k 160.00 43.12
EQT Corporation (EQT) 0.0 $6.0k 100.00 59.90
Gulf Resources 0.0 $785.000000 500.00 1.57
iShares Dow Jones US Home Const. (ITB) 0.0 $3.5k 100.00 34.68
Mednax (MD) 0.0 $4.7k 81.00 57.78
Research Frontiers (REFR) 0.0 $492.000000 400.00 1.23
SM Energy (SM) 0.0 $24k 1.5k 15.83
Silvercorp Metals (SVM) 0.0 $14k 5.0k 2.85
Teck Resources Ltd cl b (TECK) 0.0 $7.3k 400.00 18.36
Nabors Industries 0.0 $3.8k 519.00 7.40
Validus Holdings 0.0 $2.1k 41.00 52.17
Scripps Networks Interactive 0.0 $5.0k 75.00 67.31
Suncor Energy (SU) 0.0 $3.5k 125.00 28.35
Manulife Finl Corp (MFC) 0.0 $26k 1.3k 19.34
Boston Properties (BXP) 0.0 $2.5k 21.00 118.00
American Water Works (AWK) 0.0 $27k 352.00 77.94
Danaher Corp Del debt 0.0 $19k 6.0k 3.15
iShares MSCI Brazil Index (EWZ) 0.0 $3.5k 100.00 34.66
iShares Russell Midcap Value Index (IWS) 0.0 $2.9k 34.00 84.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 123.00 196.64
iShares Russell 2000 Growth Index (IWO) 0.0 $3.9k 23.00 169.00
Oclaro 0.0 $9.4k 955.00 9.82
Pinnacle West Capital Corporation (PNW) 0.0 $18k 216.00 84.20
Regency Centers Corporation (REG) 0.0 $9.8k 160.00 61.44
Seadrill 0.0 $222.985800 657.00 0.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8k 51.00 54.14
Simon Property (SPG) 0.0 $28k 183.00 155.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.2k 29.00 317.31
Vale 0.0 $20k 2.3k 8.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $15k 12.00 1285.00
Northern Dynasty Minerals Lt (NAK) 0.0 $675.000000 500.00 1.35
Thomson Reuters Corp 0.0 $957.999000 21.00 45.62
Unisys Corporation (UIS) 0.0 $1.6k 126.00 12.70
Camden Property Trust (CPT) 0.0 $25k 298.00 84.64
Garmin (GRMN) 0.0 $2.9k 57.00 50.26
China Fund (CHN) 0.0 $5.6k 299.00 18.58
Cardiovascular Systems 0.0 $4.1k 127.00 31.90
Generac Holdings (GNRC) 0.0 $1.8k 50.00 36.16
Oasis Petroleum 0.0 $9.6k 1.3k 7.63
Valeant Pharmaceuticals Int 0.0 $383.000600 23.00 16.65
Nordic American Tanker Shippin (NAT) 0.0 $13k 2.1k 6.14
Nxp Semiconductors N V (NXPI) 0.0 $23k 210.00 109.32
Powershares DB Base Metals Fund 0.0 $2.6k 160.00 16.19
QEP Resources 0.0 $27k 3.0k 9.12
Six Flags Entertainment (SIX) 0.0 $17k 294.00 57.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $277.000000 8.00 34.62
Pebblebrook Hotel Trust (PEB) 0.0 $2.3k 71.00 31.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13k 2.6k 5.01
Aberdeen Australia Equity Fund (IAF) 0.0 $22k 3.7k 6.08
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.1k 775.00 11.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.7k 12.64
First Interstate Bancsystem (FIBK) 0.0 $2.1k 56.00 37.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11k 208.00 53.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.9k 49.00 59.12
Heartland Financial USA (HTLF) 0.0 $1.9k 41.00 47.05
Hldgs (UAL) 0.0 $24k 304.00 78.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $243.000000 2.00 121.50
iShares Russell 3000 Value Index (IUSV) 0.0 $7.8k 153.00 50.89
Korea (KF) 0.0 $4.0k 100.00 40.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.2k 79.00 65.51
Ameris Ban (ABCB) 0.0 $337.000300 7.00 48.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 350.00 33.26
CoreSite Realty 0.0 $28k 269.00 103.28
Government Properties Income Trust 0.0 $3.5k 200.00 17.59
MidSouth Ban 0.0 $2.8k 237.00 11.95
Piedmont Office Realty Trust (PDM) 0.0 $6.6k 324.00 20.22
Ss&c Technologies Holding (SSNC) 0.0 $11k 270.00 38.77
Sun Communities (SUI) 0.0 $12k 135.00 86.04
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.2k 100.00 51.55
Motorola Solutions (MSI) 0.0 $13k 149.00 87.23
Kayne Anderson MLP Investment (KYN) 0.0 $216.999600 12.00 18.08
PowerShares Fin. Preferred Port. 0.0 $12k 600.00 19.13
Vanguard Extended Market ETF (VXF) 0.0 $24k 231.00 101.91
Vanguard European ETF (VGK) 0.0 $12k 217.00 55.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.3k 214.00 15.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.3k 682.00 7.70
Kayne Anderson Energy Total Return Fund 0.0 $13k 1.2k 10.73
PowerShares India Portfolio 0.0 $9.5k 400.00 23.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.7k 385.00 22.58
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.6k 31.00 147.29
PowerShares Emerging Markets Sovere 0.0 $12k 411.00 29.04
Newpark Res Inc note 4.000%10/0 0.0 $3.0k 3.0k 0.99
Royce Value Trust (RVT) 0.0 $13k 878.00 14.69
CurrencyShares Swiss Franc Trust 0.0 $9.8k 100.00 98.30
Crown Crafts (CRWS) 0.0 $1.4k 217.00 6.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.8k 100.00 37.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 150.00 148.03
iShares S&P World Ex-US Prop Index (WPS) 0.0 $14k 382.00 36.58
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2k 100.00 21.53
Pimco Municipal Income Fund (PMF) 0.0 $9.7k 700.00 13.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 635.00 32.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 478.00 35.08
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 153.00 165.71
iShares Dow Jones US Industrial (IYJ) 0.0 $3.8k 29.00 132.52
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 87.00 56.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 230.00 108.42
WisdomTree Equity Income Fund (DHS) 0.0 $11k 167.00 67.73
iShares MSCI Austria Investable Mkt (EWO) 0.0 $322.999500 15.00 21.53
Vanguard Utilities ETF (VPU) 0.0 $9.8k 86.00 113.62
Enerplus Corp 0.0 $7.9k 998.00 7.94
Credit Suisse High Yield Bond Fund (DHY) 0.0 $5.2k 1.8k 2.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 670.00 11.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7k 56.00 48.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1k 200.00 10.48
Pimco Income Strategy Fund II (PFN) 0.0 $5.3k 498.00 10.58
PowerShares Listed Private Eq. 0.0 $11k 885.00 12.47
PowerShares Dynamic Lg.Cap Growth 0.0 $14k 396.00 36.32
PowerShares DB Energy Fund 0.0 $1.9k 169.00 11.25
PowerShares DB Precious Metals 0.0 $10k 289.00 35.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 400.00 15.11
SPDR S&P Semiconductor (XSD) 0.0 $11k 170.00 63.06
Ubs Ag Jersey Brh ag mnth shr ex 0.0 $2.4k 200.00 11.83
Western Asset High Incm Fd I (HIX) 0.0 $3.9k 550.00 7.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 144.00 83.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $13k 334.00 37.57
Blackrock MuniEnhanced Fund 0.0 $8.3k 694.00 12.02
iShares S&P Global Financials Sect. (IXG) 0.0 $25k 394.00 64.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.3k 100.00 63.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $284.000000 25.00 11.36
Lehman Brothers First Trust IOF (NHS) 0.0 $2.4k 200.00 11.80
Nuveen Senior Income Fund 0.0 $6.0k 880.00 6.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.1k 340.00 15.03
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $8.2k 500.00 16.41
PowerShares Dynamic Market 0.0 $5.4k 62.00 86.35
PowerShares Dynamic Tech Sec 0.0 $19k 405.00 47.09
PowerShares Dynamic Bldg. & Const. 0.0 $19k 630.00 29.84
PowerShares Aerospace & Defense 0.0 $12k 250.00 46.79
PowerShares Dynamic Lg. Cap Value 0.0 $9.0k 247.00 36.39
PowerShares Dynamic Pharmaceuticals 0.0 $11k 172.00 62.57
PowerShares Dynamic Mid Cap Growth 0.0 $11k 308.00 36.48
PowerShares Dynamic Small Cap Value 0.0 $5.4k 188.00 28.75
PowerShares Dynamic Mid Cap Value 0.0 $17k 559.00 29.82
PowerShares DB Silver Fund 0.0 $2.1k 88.00 24.11
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.9k 405.00 24.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 420.00 23.72
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11k 80.00 140.28
SPDR Barclays Capital 1-3 Month T- 0.0 $11k 250.00 45.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.9k 165.00 35.70
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.8k 153.00 64.21
Supreme Industries 0.0 $2.5k 149.00 16.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.3k 2.0k 1.64
Vanguard Total World Stock Idx (VT) 0.0 $5.1k 75.00 67.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.9k 41.00 45.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 182.00 87.20
Pembina Pipeline Corp (PBA) 0.0 $13k 400.00 33.12
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.2k 95.00 33.77
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $22k 3.0k 7.18
Vermilion Energy (VET) 0.0 $20k 665.00 30.66
Nuveen Mtg opportunity term (JLS) 0.0 $10k 400.00 25.54
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 207.00 58.57
Mexico Fund (MXF) 0.0 $23k 1.3k 17.70
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.2k 23.01
First Trust ISE Water Index Fund (FIW) 0.0 $4.3k 100.00 42.76
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.0k 85.00 58.60
Ishares Tr zealand invst (ENZL) 0.0 $274.000200 6.00 45.67
First Trust Energy AlphaDEX (FXN) 0.0 $18k 1.4k 13.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $26k 475.00 55.26
WisdomTree Investments (WT) 0.0 $2.1k 200.00 10.59
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 289.00 54.64
Phi 0.0 $318.000000 32.00 9.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $26k 749.00 34.34
Baytex Energy Corp (BTE) 0.0 $7.7k 3.4k 2.28
Advisorshares Tr bny grwth (AADR) 0.0 $949.000000 20.00 47.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 320.00 50.79
Nuveen Build Amer Bd Opptny 0.0 $27k 1.2k 21.57
Powershares Etf Tr Ii s^p smcp consu 0.0 $9.8k 152.00 64.75
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 201.00 51.71
Powershares Etf Tr Ii s^p smcp hc po 0.0 $19k 216.00 86.33
Powershares Etf Tr Ii s^p smcp mat p 0.0 $9.7k 207.00 46.69
Powershares Etf Tr Ii s^p smcp uti p 0.0 $8.6k 169.00 50.68
Powershares Etf Trust dyna buybk ach 0.0 $13k 250.00 53.79
Powershares Etf Trust dyn semct port 0.0 $18k 422.00 43.30
Proshares Tr pshs sh msci emr (EUM) 0.0 $3.4k 162.00 20.79
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $5.9k 44.00 132.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.5k 99.00 55.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.4k 150.00 62.66
Ishares Tr cmn (STIP) 0.0 $4.5k 45.00 100.02
Te Connectivity Ltd for (TEL) 0.0 $22k 277.00 79.43
Materion Corporation (MTRN) 0.0 $5.2k 140.00 37.00
Pacira Pharmaceuticals (PCRX) 0.0 $7.8k 158.00 49.35
Bankunited (BKU) 0.0 $8.3k 250.00 33.28
Summit Hotel Properties (INN) 0.0 $9.1k 505.00 18.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 214.00 51.88
Advisorshares Tr activ bear etf 0.0 $1.7k 200.00 8.67
D Spdr Series Trust (XHE) 0.0 $11k 173.00 61.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $16k 189.00 82.90
Nuveen Energy Mlp Total Return etf 0.0 $6.9k 525.00 13.18
Powershares Kbw Etf equity 0.0 $19k 523.00 36.35
Tesoro Logistics Lp us equity 0.0 $28k 563.00 50.03
Amc Networks Inc Cl A (AMCX) 0.0 $2.2k 39.00 55.15
General Mtrs Co *w exp 07/10/201 0.0 $2.4k 137.00 17.49
Golar Lng Partners Lp unit 0.0 $5.5k 264.00 20.72
Cvr Partners Lp unit 0.0 $14k 3.9k 3.56
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.9k 75.00 38.51
Pvh Corporation (PVH) 0.0 $11k 101.00 112.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.8k 77.00 36.77
Alkermes (ALKS) 0.0 $9.9k 170.00 58.10
Chart Industries 2% conv 0.0 $3.0k 3.0k 0.99
Ishares Tr fltg rate nt (FLOT) 0.0 $6.5k 128.00 50.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 280.00 100.78
Telefonica Brasil Sa 0.0 $21k 1.5k 13.80
Powershares Kbw Property & C etf 0.0 $14k 236.00 58.57
Expedia (EXPE) 0.0 $15k 100.00 149.98
First Trust Strategic 0.0 $12k 895.00 13.57
Sunpower (SPWRQ) 0.0 $2.6k 295.00 8.90
Acadia Healthcare (ACHC) 0.0 $10k 205.00 49.66
Ubiquiti Networks 0.0 $5.3k 100.00 52.60
Michael Kors Holdings 0.0 $1.8k 50.00 35.90
Wpx Energy 0.0 $13k 1.3k 9.59
Sanchez Energy Corp C ommon stocks 0.0 $3.8k 600.00 6.41
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 26.00 153.15
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.6k 537.00 6.80
Ishares Inc em mkt min vol (EEMV) 0.0 $25k 454.00 55.32
Post Holdings Inc Common (POST) 0.0 $4.9k 64.00 76.73
Us Silica Hldgs (SLCA) 0.0 $25k 789.00 31.33
Helix Energy Solutions note 0.0 $3.0k 3.0k 0.99
Renewable Energy 0.0 $12k 1.0k 12.40
Hologic Inc cnv 0.0 $4.4k 3.0k 1.46
Wabash National Corp 3.375 '18 conv 0.0 $14k 7.0k 1.97
Powershares Etf Tr Ii em mrk low vol 0.0 $548.000300 23.00 23.83
Merrimack Pharmaceuticals In 0.0 $20k 14k 1.43
Lpl Financial Holdings (LPLA) 0.0 $20k 457.00 42.66
Proofpoint 0.0 $23k 271.00 84.47
Novellus Systems, Inc. note 2.625% 5/1 0.0 $9.0k 2.0k 4.49
Wageworks 0.0 $13k 205.00 63.55
Claymore Etf gug blt2017 hy 0.0 $23k 907.00 25.67
Nuveen Preferred And equity (JPI) 0.0 $17k 680.00 24.86
Five Below (FIVE) 0.0 $11k 240.00 45.35
Bloomin Brands (BLMN) 0.0 $2.3k 108.00 21.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $23k 1.0k 23.08
Palo Alto Networks (PANW) 0.0 $17k 120.00 137.57
Unknown 0.0 $19k 2.0k 9.35
Alps Etf sectr div dogs (SDOG) 0.0 $3.5k 83.00 42.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11k 410.00 26.70
Dynegy 0.0 $7.4k 1.0k 7.44
Ambarella (AMBA) 0.0 $20k 400.00 50.04
Berry Plastics (BERY) 0.0 $5.1k 88.00 58.20
Diamondback Energy (FANG) 0.0 $3.4k 39.00 88.03
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.0k 2.0k 1.01
Nuance Communications Inc note 2.750%11/0 0.0 $3.0k 3.0k 1.00
Delek Logistics Partners (DKL) 0.0 $6.4k 200.00 32.10
Seadrill Partners 0.0 $240.997500 75.00 3.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.3k 40.00 57.33
Nuveen Intermediate 0.0 $13k 1.0k 13.34
Icon (ICLR) 0.0 $23k 237.00 98.34
L Brands 0.0 $23k 510.00 44.15
Cyrusone 0.0 $5.2k 94.00 55.06
Artisan Partners (APAM) 0.0 $23k 760.00 30.85
Pimco Dynamic Credit Income other 0.0 $6.7k 300.00 22.49
Priceline.com debt 1.000% 3/1 0.0 $4.1k 2.0k 2.03
Zoetis Inc Cl A (ZTS) 0.0 $15k 238.00 62.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.7k 49.00 76.22
Apollo Tactical Income Fd In (AIF) 0.0 $28k 1.7k 16.44
D First Tr Exchange-traded (FPE) 0.0 $10k 500.00 20.06
Dominion Diamond Corp foreign 0.0 $13k 1.0k 12.54
Metropcs Communications (TMUS) 0.0 $25k 407.00 60.80
Flexshares Tr qualt divd idx (QDF) 0.0 $11k 275.00 40.92
Highland Fds i hi ld iboxx srln 0.0 $13k 727.00 18.44
Liberty Global Inc C 0.0 $4.0k 131.00 30.71
Liberty Global Inc Com Ser A 0.0 $444.000200 14.00 31.71
Insys Therapeutics 0.0 $2.7k 200.00 13.36
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.1k 1.0k 1.09
Doubleline Income Solutions (DSL) 0.0 $2.1k 100.00 20.69
Fox News 0.0 $3.1k 110.00 27.84
Emerge Energy Svcs 0.0 $8.3k 1.0k 8.29
Gw Pharmaceuticals Plc ads 0.0 $10k 100.00 100.10
Cdw (CDW) 0.0 $7.4k 118.00 62.63
Ivy High Income Opportunities 0.0 $21k 1.3k 15.46
wisdomtreetrusdivd.. (DGRW) 0.0 $24k 660.00 36.80
Prospect Capital Corporati mtnf 5.375% 0.0 $12k 12k 1.01
Ishares S&p Amt-free Municipal 0.0 $992.998500 39.00 25.46
Blackberry (BB) 0.0 $2.0k 200.00 9.86
Spirit Realty reit 0.0 $15k 2.0k 7.32
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.1k 242.00 25.13
Al Us conv 0.0 $5.7k 4.0k 1.42
Hos Us conv 0.0 $1.5k 2.0k 0.74
Premier (PINC) 0.0 $8.6k 245.00 35.22
Intrexon 0.0 $2.4k 100.00 23.50
Physicians Realty Trust 0.0 $11k 620.00 18.42
Global X Fds glb x mlp enr 0.0 $834.998500 61.00 13.69
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $16k 489.00 33.19
Intercontinental Exchange (ICE) 0.0 $25k 387.00 65.50
Columbia Ppty Tr 0.0 $14k 642.00 21.90
Twitter 0.0 $22k 1.2k 18.08
Antero Res (AR) 0.0 $7.6k 355.00 21.29
Burlington Stores (BURL) 0.0 $13k 145.00 88.00
Rpm International Inc convertible cor 0.0 $2.4k 2.0k 1.19
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.3k 3.0k 1.10
Alpine Total Dyn Fd New cefs 0.0 $8.8k 1.0k 8.78
First Trust Global Tactical etp (FTGC) 0.0 $14k 698.00 19.35
Proshares Trust Ultrapro Short S&p500 etf 0.0 $3.1k 200.00 15.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.9k 85.00 34.36
Rsp Permian 0.0 $15k 454.00 32.53
Endo International 0.0 $9.6k 850.00 11.27
Enlink Midstream Ptrs 0.0 $9.9k 600.00 16.53
Fluidigm Corporation convertible cor 0.0 $621.000000 1.0k 0.62
I Shares 2019 Etf 0.0 $2.0k 80.00 25.50
Japan Equity Fund ietf (JEQ) 0.0 $4.5k 535.00 8.35
First Tr Exchange Traded Fd rba qualin etf 0.0 $17k 705.00 24.01
Salesforce.com Inc conv 0.0 $4.0k 3.0k 1.35
Pentair cs (PNR) 0.0 $5.5k 83.00 66.86
Now (DNOW) 0.0 $6.3k 399.00 15.76
Navient Corporation equity (NAVI) 0.0 $3.1k 187.00 16.39
New York Reit 0.0 $4.3k 500.00 8.56
Weatherford Intl Plc ord 0.0 $4.1k 1.1k 3.73
Parsley Energy Inc-class A 0.0 $17k 622.00 27.37
Gopro (GPRO) 0.0 $1.6k 200.00 7.96
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0k 75.00 26.23
Verint Sys Inc note 1.5% 6/1 0.0 $3.9k 4.0k 0.98
Michaels Cos Inc/the 0.0 $6.5k 360.00 17.93
Macquarie Infrastructure conv 0.0 $3.3k 3.0k 1.09
Cdk Global Inc equities 0.0 $8.6k 138.00 62.32
Catalent (CTLT) 0.0 $12k 330.00 35.81
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $327.000000 30.00 10.90
Synchrony Financial (SYF) 0.0 $11k 370.00 29.13
Cyberark Software (CYBR) 0.0 $9.9k 200.00 49.44
Fcb Financial Holdings-cl A 0.0 $334.999700 7.00 47.86
Mma Capital Management 0.0 $5.1k 223.00 22.80
Ishares 2020 Amt-free Muni Bond Etf 0.0 $8.6k 336.00 25.61
Keysight Technologies (KEYS) 0.0 $19k 466.00 40.49
Dominion Mid Stream 0.0 $17k 600.00 27.80
Crown Castle Intl (CCI) 0.0 $29k 288.00 99.17
Ubs Group (UBS) 0.0 $27k 1.5k 17.56
Nuveen Global High (JGH) 0.0 $21k 1.2k 16.96
Shell Midstream Prtnrs master ltd part 0.0 $8.9k 300.00 29.65
James River Group Holdings L (JRVR) 0.0 $9.8k 245.00 40.05
Nevro (NVRO) 0.0 $2.9k 35.00 81.77
Peak Resorts 0.0 $3.1k 700.00 4.45
Iron Mountain (IRM) 0.0 $27k 800.00 33.46
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $12k 426.00 28.35
Ishares Tr Dec 2020 0.0 $16k 623.00 25.47
Mylan Nv 0.0 $11k 300.00 37.72
Box Inc cl a (BOX) 0.0 $3.6k 200.00 18.05
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.2k 300.00 14.11
Chimera Investment Corp etf 0.0 $21k 1.1k 18.53
Easterly Government Properti reit (DEA) 0.0 $9.3k 465.00 20.01
Proshares Tr russ 2000 divd (SMDV) 0.0 $5.7k 106.00 54.06
Monster Beverage Corp (MNST) 0.0 $19k 375.00 50.51
Gannett 0.0 $6.7k 786.00 8.51
Tegna (TGNA) 0.0 $19k 1.3k 14.28
Fitbit 0.0 $21k 4.0k 5.23
Horizon Global Corporation 0.0 $4.4k 315.00 13.96
Edgewell Pers Care (EPC) 0.0 $22k 300.00 73.04
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 64.00 15.95
Transunion (TRU) 0.0 $7.9k 180.00 43.71
Alamos Gold Inc New Class A (AGI) 0.0 $6.2k 900.00 6.87
Vareit, Inc reits 0.0 $21k 2.7k 7.98
Cable One (CABO) 0.0 $3.6k 5.00 724.40
Paypal Holdings (PYPL) 0.0 $6.1k 111.00 54.94
Ishares Tr 0.0 $20k 800.00 24.97
Care Cap Properties 0.0 $252.000000 10.00 25.20
Msg Network Inc cl a 0.0 $892.998600 39.00 22.90
Ishares Tr ibonds dec 21 0.0 $1.0k 40.00 25.75
Calatlantic 0.0 $5.7k 157.00 36.31
Madison Square Garden Cl A (MSGS) 0.0 $2.5k 13.00 193.08
Planet Fitness Inc-cl A (PLNT) 0.0 $6.4k 285.00 22.51
Nexpoint Credit Strategies Fund (NXDT) 0.0 $24k 1.1k 22.09
Direxion Shs Etf Tr 0.0 $3.1k 187.00 16.64
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.7k 16.74
Ionis Pharmaceuticals (IONS) 0.0 $10k 195.00 51.50
Hubbell (HUBB) 0.0 $14k 122.00 114.08
Csra 0.0 $13k 405.00 31.86
Crestwood Equity Partners master ltd part 0.0 $16k 700.00 22.60
Avangrid (AGR) 0.0 $8.3k 190.00 43.54
Ferrari Nv Ord (RACE) 0.0 $1.8k 20.00 88.50
Atlantic Cap Bancshares 0.0 $19k 1.0k 19.15
Global X Fds glb x lithium (LIT) 0.0 $11k 364.00 29.66
Innoviva (INVA) 0.0 $17k 1.3k 12.66
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $20k 488.00 40.11
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.2k 76.00 42.22
Ion Geophysical Corp 0.0 $622.998000 166.00 3.75
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $22k 809.00 26.62
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $20k 700.00 28.69
Gcp Applied Technologies 0.0 $12k 400.00 30.55
Under Armour Inc Cl C (UA) 0.0 $26k 1.4k 19.13
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $11k 175.00 61.12
S&p Global (SPGI) 0.0 $13k 87.00 148.80
Jpm Em Local Currency Bond Etf 0.0 $11k 586.00 18.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $13k 149.00 84.17
California Res Corp 0.0 $878.003100 117.00 7.50
Coca Cola European Partners (CCEP) 0.0 $2.1k 52.00 41.10
Proshares Tr short s&p 500 ne (SH) 0.0 $13k 400.00 33.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $29k 727.00 39.28
Vaneck Vectors Etf Tr high income m 0.0 $2.2k 91.00 23.63
Gms (GMS) 0.0 $28k 1.0k 27.68
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $9.1k 276.00 32.92
Petroquest Energy 0.0 $3.8k 2.1k 1.84
Herc Hldgs (HRI) 0.0 $6.3k 154.00 40.70
Cardtronics Plc Shs Cl A 0.0 $8.1k 252.00 32.19
Ihs Markit 0.0 $11k 259.00 43.72
Alps Etf Tr fund 0.0 $15k 556.00 26.21
Triton International 0.0 $20k 600.00 32.76
Madrigal Pharmaceuticals (MDGL) 0.0 $900.999000 57.00 15.81
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $28k 2.2k 12.76
Commercehub Inc Com Ser C 0.0 $242.999400 14.00 17.36
Firstcash 0.0 $2.2k 38.00 57.95
Tivo Corp 0.0 $3.5k 192.00 18.25
Washington Prime Group 0.0 $363.998800 44.00 8.27
Advansix (ASIX) 0.0 $627.999400 19.00 33.05
Halcon Res 0.0 $1.4k 305.00 4.46
Barings Global Short Duration Com cef (BGH) 0.0 $14k 718.00 19.81
Alcoa (AA) 0.0 $3.8k 111.00 34.14
Arconic 0.0 $7.9k 333.00 23.83
Corecivic (CXW) 0.0 $8.1k 300.00 27.03
Liberty Ventures - Ser A 0.0 $2.2k 43.00 52.14
Ishares Inc etp (EWT) 0.0 $320.000400 9.00 35.56
Guggen Bltshr 2024 Hy Corp cmn 0.0 $13k 526.00 25.47
Ishares Msci Japan (EWJ) 0.0 $13k 249.00 52.84
Quality Care Properties 0.0 $840.000000 48.00 17.50
Yum China Holdings (YUMC) 0.0 $2.5k 68.00 37.32
L3 Technologies 0.0 $29k 168.00 170.04
Liberty Expedia Holdings ser a 0.0 $1.5k 28.00 54.36
Gtx Inc Del 0.0 $1.1k 200.00 5.40
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.8k 160.00 23.56
Smart Sand (SND) 0.0 $3.6k 500.00 7.19
Sba Communications Corp (SBAC) 0.0 $3.6k 27.00 134.48
Acushnet Holdings Corp (GOLF) 0.0 $5.9k 300.00 19.82
Snap Inc cl a (SNAP) 0.0 $27k 1.6k 16.99
Uniti Group Inc Com reit (UNIT) 0.0 $16k 640.00 24.21
Xperi 0.0 $8.2k 251.00 32.55
Stone Energy 0.0 $13k 631.00 20.21
Stone Energy Corp *w exp 02/28/202 0.0 $4.8k 2.4k 1.98
Glassbridge Enterprises 0.0 $4.1k 1.1k 3.85
Tellurian (TELL) 0.0 $11k 1.1k 9.99
Global Net Lease (GNL) 0.0 $18k 829.00 21.40
Axon Enterprise (AXON) 0.0 $5.0k 200.00 25.02
National Grid (NGG) 0.0 $20k 326.00 60.77
Wheaton Precious Metals Corp (WPM) 0.0 $16k 832.00 19.41
Xerox 0.0 $3.1k 107.00 28.88
Cars (CARS) 0.0 $18k 673.00 25.95
Altaba 0.0 $11k 200.00 54.80
Exco Resources 0.0 $2.8k 1.3k 2.20
Ultra Petroleum 0.0 $7.1k 675.00 10.49
Carvana Co cl a (CVNA) 0.0 $5.5k 251.00 21.99
Blue Apron Hldgs Inc cl a 0.0 $1.6k 200.00 8.14
Gardner Denver Hldgs 0.0 $8.1k 380.00 21.34