NEXT Financial

NEXT Financial as of March 31, 2017

Portfolio Holdings for NEXT Financial

NEXT Financial holds 1864 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $12M 85k 143.65
At&t (T) 2.4 $8.8M 222k 39.63
Facebook Inc cl a (META) 2.0 $7.1M 47k 150.25
Spdr S&p 500 Etf (SPY) 1.6 $5.9M 25k 238.06
PowerShares QQQ Trust, Series 1 1.5 $5.5M 41k 135.99
Walt Disney Company (DIS) 1.5 $5.3M 46k 115.61
Berkshire Hathaway (BRK.B) 1.4 $5.2M 31k 165.19
Johnson & Johnson (JNJ) 1.2 $4.4M 35k 123.48
Amazon (AMZN) 1.1 $3.9M 4.2k 924.90
Verizon Communications (VZ) 1.1 $3.8M 83k 45.91
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $3.7M 56k 64.83
General Electric Company 0.9 $3.4M 117k 28.99
Altria (MO) 0.9 $3.4M 47k 71.78
Home Depot (HD) 0.9 $3.3M 21k 156.11
Chevron Corporation (CVX) 0.9 $3.2M 30k 106.71
Exxon Mobil Corporation (XOM) 0.9 $3.1M 38k 81.66
iShares Dow Jones Select Dividend (DVY) 0.9 $3.1M 34k 91.49
Alphabet Inc Class C cs (GOOG) 0.8 $3.0M 3.4k 906.06
Microsoft Corporation (MSFT) 0.8 $2.8M 41k 68.46
Procter & Gamble Company (PG) 0.7 $2.7M 31k 87.32
Merck & Co (MRK) 0.7 $2.6M 42k 62.33
Unitil Corporation (UTL) 0.7 $2.6M 54k 48.42
Ishares Tr usa min vo (USMV) 0.7 $2.6M 54k 48.38
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.6M 18k 141.91
Pimco Dynamic Incm Fund (PDI) 0.7 $2.5M 85k 29.22
Nike (NKE) 0.7 $2.4M 44k 55.41
Pfizer (PFE) 0.7 $2.4M 72k 33.92
Ford Motor Company (F) 0.7 $2.4M 206k 11.47
Wells Fargo & Company (WFC) 0.6 $2.2M 42k 53.83
Alerian Mlp Etf 0.6 $2.2M 174k 12.60
SPDR Gold Trust (GLD) 0.6 $2.1M 18k 120.75
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1M 2.3k 924.74
Coca-Cola Company (KO) 0.6 $2.0M 47k 43.15
McDonald's Corporation (MCD) 0.6 $2.0M 15k 139.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.6 $2.1M 46k 44.43
American Express Company (AXP) 0.6 $2.0M 26k 79.24
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 16k 122.63
NVIDIA Corporation (NVDA) 0.5 $1.9M 18k 104.32
Intel Corporation (INTC) 0.5 $1.8M 51k 36.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.8M 47k 39.01
Bank of America Corporation (BAC) 0.5 $1.7M 72k 23.34
Wal-Mart Stores (WMT) 0.5 $1.7M 22k 75.16
iShares S&P 500 Index (IVV) 0.5 $1.7M 7.1k 239.61
Ishares High Dividend Equity F (HDV) 0.5 $1.6M 20k 83.24
Ishares Tr cmn (STIP) 0.5 $1.6M 16k 101.30
Eli Lilly & Co. (LLY) 0.4 $1.6M 19k 82.06
Lakeland Ban (LBAI) 0.4 $1.6M 80k 19.45
SEI Investments Company (SEIC) 0.4 $1.5M 30k 50.71
Abbvie (ABBV) 0.4 $1.6M 24k 65.94
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 17k 87.01
Consolidated Edison (ED) 0.4 $1.5M 19k 79.28
Bristol Myers Squibb (BMY) 0.4 $1.5M 27k 56.05
Boeing Company (BA) 0.4 $1.5M 8.2k 184.85
Royal Dutch Shell 0.4 $1.5M 28k 54.11
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 16k 91.48
Costco Wholesale Corporation (COST) 0.4 $1.5M 8.3k 177.49
Cisco Systems (CSCO) 0.4 $1.5M 44k 34.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.5M 9.7k 153.75
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.5M 29k 51.06
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 30k 47.07
Pepsi (PEP) 0.4 $1.5M 13k 113.28
Financial Select Sector SPDR (XLF) 0.4 $1.5M 62k 23.52
United Technologies Corporation 0.4 $1.4M 12k 119.02
Industrial SPDR (XLI) 0.4 $1.4M 21k 66.34
Kraft Heinz (KHC) 0.4 $1.4M 15k 90.42
American Electric Power Company (AEP) 0.4 $1.3M 20k 67.84
Walgreen Boots Alliance (WBA) 0.4 $1.3M 16k 86.57
American Tower Reit (AMT) 0.4 $1.3M 10k 125.97
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.6k 129.77
Honeywell International (HON) 0.3 $1.3M 9.7k 131.10
Duke Energy (DUK) 0.3 $1.3M 15k 82.48
Comcast Corporation (CMCSA) 0.3 $1.2M 31k 39.18
3M Company (MMM) 0.3 $1.2M 6.3k 195.91
Southern Company (SO) 0.3 $1.2M 24k 49.82
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 82.47
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.2M 15k 81.50
Electronic Arts (EA) 0.3 $1.2M 12k 94.81
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.9k 114.97
Vanguard Information Technology ETF (VGT) 0.3 $1.2M 8.4k 138.85
Vanguard Health Care ETF (VHT) 0.3 $1.1M 8.1k 140.10
Annaly Capital Management 0.3 $1.1M 91k 11.81
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 8.1k 134.08
iShares S&P 500 Value Index (IVE) 0.3 $1.1M 10k 103.98
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.1M 11k 97.76
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.9k 269.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $1.0M 7.6k 136.14
United Parcel Service (UPS) 0.3 $992k 9.2k 107.41
Philip Morris International (PM) 0.3 $990k 8.9k 110.79
Alpine Total Dyn Fd New cefs 0.3 $996k 116k 8.62
iShares S&P MidCap 400 Index (IJH) 0.3 $960k 5.6k 172.57
ConocoPhillips (COP) 0.3 $943k 20k 47.91
Mondelez Int (MDLZ) 0.3 $924k 21k 45.01
Caterpillar (CAT) 0.2 $896k 8.8k 102.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $913k 10k 88.13
General Motors Company (GM) 0.2 $881k 25k 34.64
FedEx Corporation (FDX) 0.2 $869k 4.6k 189.78
Leggett & Platt (LEG) 0.2 $857k 16k 52.54
General Mills (GIS) 0.2 $866k 15k 57.52
Visa (V) 0.2 $859k 9.4k 91.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $873k 8.2k 106.55
Citigroup (C) 0.2 $832k 14k 59.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $786k 6.4k 122.32
Vanguard Total Bond Market ETF (BND) 0.2 $792k 9.7k 81.55
Vanguard REIT ETF (VNQ) 0.2 $784k 9.5k 82.80
Abbott Laboratories (ABT) 0.2 $747k 17k 43.62
International Business Machines (IBM) 0.2 $760k 4.7k 160.34
Qualcomm (QCOM) 0.2 $763k 14k 53.76
General Dynamics Corporation (GD) 0.2 $745k 3.8k 193.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $762k 6.4k 119.01
Vanguard Consumer Staples ETF (VDC) 0.2 $747k 5.3k 142.12
iShares NASDAQ Biotechnology Index (IBB) 0.2 $703k 2.4k 297.63
Celgene Corporation 0.2 $712k 5.7k 124.02
Technology SPDR (XLK) 0.2 $720k 13k 54.41
Vanguard Europe Pacific ETF (VEA) 0.2 $718k 18k 40.16
Consumer Discretionary SPDR (XLY) 0.2 $735k 8.2k 90.01
Vanguard Emerging Markets ETF (VWO) 0.2 $714k 18k 40.32
Rydex S&P 500 Pure Growth ETF 0.2 $708k 7.7k 91.43
BP (BP) 0.2 $676k 20k 34.31
Novartis (NVS) 0.2 $670k 8.7k 76.98
Illumina (ILMN) 0.2 $676k 3.7k 184.75
MetLife (MET) 0.2 $698k 14k 51.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $675k 9.7k 69.78
Alps Etf sectr div dogs (SDOG) 0.2 $686k 16k 42.64
American Airls (AAL) 0.2 $696k 16k 42.64
MasterCard Incorporated (MA) 0.2 $633k 5.4k 116.32
Gilead Sciences (GILD) 0.2 $653k 9.5k 68.53
Consumer Staples Select Sect. SPDR (XLP) 0.2 $661k 12k 55.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $654k 21k 31.82
Powershares Etf Tr Ii s^p500 low vol 0.2 $635k 15k 43.85
Thermo Fisher Scientific (TMO) 0.2 $627k 3.8k 165.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $610k 9.6k 63.83
Immunomedics 0.2 $620k 108k 5.73
WisdomTree Emerging Markets Eq (DEM) 0.2 $596k 15k 41.15
Pimco Dynamic Credit Income other 0.2 $608k 28k 21.91
E.I. du Pont de Nemours & Company 0.2 $591k 7.4k 79.74
Deere & Company (DE) 0.2 $573k 5.1k 111.57
Sanofi-Aventis SA (SNY) 0.2 $574k 12k 47.29
Ventas (VTR) 0.2 $569k 8.9k 64.02
Energy Select Sector SPDR (XLE) 0.2 $579k 8.5k 67.85
Rydex S&P Equal Weight ETF 0.2 $577k 6.3k 91.50
PowerShares Preferred Portfolio 0.2 $575k 39k 14.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $588k 7.4k 79.87
CSX Corporation (CSX) 0.1 $547k 11k 50.83
Brookfield Asset Management 0.1 $532k 14k 36.98
Automatic Data Processing (ADP) 0.1 $535k 5.1k 104.41
Goodyear Tire & Rubber Company (GT) 0.1 $538k 15k 36.22
GlaxoSmithKline 0.1 $543k 13k 40.89
Target Corporation (TGT) 0.1 $550k 9.9k 55.80
Starbucks Corporation (SBUX) 0.1 $532k 8.9k 60.07
salesforce (CRM) 0.1 $523k 6.1k 86.12
Enterprise Products Partners (EPD) 0.1 $547k 20k 27.33
Southwest Airlines (LUV) 0.1 $522k 9.3k 56.17
Prudential Public Limited Company (PUK) 0.1 $552k 12k 44.39
Energy Transfer Partners 0.1 $529k 15k 36.10
Vanguard Small-Cap ETF (VB) 0.1 $554k 4.1k 134.34
DNP Select Income Fund (DNP) 0.1 $536k 49k 10.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $530k 14k 37.80
PIMCO High Income Fund (PHK) 0.1 $522k 60k 8.69
PowerShares DWA Technical Ldrs Pf 0.1 $536k 12k 45.86
Kinder Morgan (KMI) 0.1 $554k 27k 20.63
Palo Alto Networks (PANW) 0.1 $537k 5.0k 108.48
Alibaba Group Holding (BABA) 0.1 $550k 4.8k 115.52
Broad 0.1 $552k 2.5k 220.62
Union Pacific Corporation (UNP) 0.1 $510k 4.6k 112.01
Berkshire Hathaway (BRK.A) 0.1 $496k 2.00 248000.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $490k 6.1k 79.93
Delta Air Lines (DAL) 0.1 $517k 11k 45.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $502k 5.0k 99.72
Halliburton Company (HAL) 0.1 $452k 9.8k 45.93
Rio Tinto (RIO) 0.1 $458k 12k 39.82
UnitedHealth (UNH) 0.1 $457k 2.6k 174.96
Oracle Corporation (ORCL) 0.1 $484k 11k 44.94
Vector (VGR) 0.1 $463k 21k 21.71
PetMed Express (PETS) 0.1 $479k 21k 23.11
Vanguard Financials ETF (VFH) 0.1 $467k 7.8k 60.07
Vanguard Growth ETF (VUG) 0.1 $463k 3.7k 124.43
WisdomTree SmallCap Dividend Fund (DES) 0.1 $466k 5.7k 81.73
Ishares Tr eafe min volat (EFAV) 0.1 $451k 6.7k 67.23
Allianzgi Conv & Income Fd I 0.1 $474k 78k 6.12
Ocular Therapeutix (OCUL) 0.1 $480k 48k 9.96
Liberty Broadband Cl C (LBRDK) 0.1 $457k 5.0k 91.22
Medtronic (MDT) 0.1 $482k 5.8k 83.16
Blackstone 0.1 $432k 14k 30.82
Morgan Stanley (MS) 0.1 $421k 9.7k 43.33
CenturyLink 0.1 $443k 17k 25.64
McKesson Corporation (MCK) 0.1 $445k 3.2k 138.33
Amgen (AMGN) 0.1 $442k 2.7k 163.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $429k 3.5k 123.24
Vanguard Mid-Cap ETF (VO) 0.1 $447k 3.2k 140.83
Ishares Tr cmn (EIRL) 0.1 $444k 11k 42.12
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $442k 20k 22.25
Johnson Controls International Plc equity (JCI) 0.1 $414k 10k 41.59
Waste Management (WM) 0.1 $405k 5.6k 72.76
Reynolds American 0.1 $388k 6.0k 64.48
Biogen Idec (BIIB) 0.1 $385k 1.4k 270.94
Anheuser-Busch InBev NV (BUD) 0.1 $380k 3.4k 113.33
National Retail Properties (NNN) 0.1 $387k 9.2k 42.22
iShares Lehman Aggregate Bond (AGG) 0.1 $397k 3.6k 109.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $380k 1.8k 209.25
iShares Dow Jones US Basic Mater. (IYM) 0.1 $392k 4.4k 89.21
United States 12 Month Oil Fund (USL) 0.1 $402k 23k 17.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $363k 9.1k 40.03
Charles Schwab Corporation (SCHW) 0.1 $355k 9.1k 38.82
PNC Financial Services (PNC) 0.1 $353k 3.0k 119.62
Regeneron Pharmaceuticals (REGN) 0.1 $356k 916.00 388.65
Health Care SPDR (XLV) 0.1 $360k 4.8k 75.46
Northrop Grumman Corporation (NOC) 0.1 $365k 1.5k 245.96
Dow Chemical Company 0.1 $356k 5.7k 62.82
Raytheon Company 0.1 $355k 2.3k 155.23
Stryker Corporation (SYK) 0.1 $356k 2.6k 136.40
Xcel Energy (XEL) 0.1 $369k 8.2k 45.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $363k 2.4k 148.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $369k 7.6k 48.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $360k 12k 29.03
Huntington Ingalls Inds (HII) 0.1 $350k 1.7k 200.80
Global X Etf equity 0.1 $375k 17k 21.65
Powershares Exchange 0.1 $355k 11k 31.38
Healthcare Tr Amer Inc cl a 0.1 $361k 11k 31.90
Tractor Supply Company (TSCO) 0.1 $331k 5.4k 61.87
Norfolk Southern (NSC) 0.1 $317k 2.7k 117.32
Travelers Companies (TRV) 0.1 $317k 2.6k 121.69
Foot Locker (FL) 0.1 $310k 4.0k 77.40
Valero Energy Corporation (VLO) 0.1 $308k 4.8k 64.56
Illinois Tool Works (ITW) 0.1 $317k 2.3k 138.25
Netflix (NFLX) 0.1 $331k 2.2k 152.25
Activision Blizzard 0.1 $323k 6.2k 52.20
iShares Russell Midcap Index Fund (IWR) 0.1 $328k 1.7k 188.51
Vanguard Value ETF (VTV) 0.1 $334k 3.5k 95.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $339k 4.0k 84.60
Vanguard Extended Market ETF (VXF) 0.1 $339k 3.4k 101.10
PowerShares High Yld. Dividend Achv 0.1 $308k 18k 16.99
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $337k 5.9k 57.10
Crown Castle Intl (CCI) 0.1 $306k 3.2k 94.56
U.S. Bancorp (USB) 0.1 $298k 5.8k 51.25
Two Harbors Investment 0.1 $286k 29k 10.00
M&T Bank Corporation (MTB) 0.1 $290k 1.9k 155.33
BioMarin Pharmaceutical (BMRN) 0.1 $292k 3.1k 95.74
Sony Corporation (SONY) 0.1 $277k 8.0k 34.54
Cummins (CMI) 0.1 $301k 2.0k 151.03
SYSCO Corporation (SYY) 0.1 $275k 5.2k 52.82
National-Oilwell Var 0.1 $285k 8.1k 34.97
Kroger (KR) 0.1 $272k 9.2k 29.64
Danaher Corporation (DHR) 0.1 $270k 3.2k 83.44
Shire 0.1 $287k 1.6k 176.94
National Grid 0.1 $296k 4.6k 64.77
Sierra Wireless 0.1 $287k 11k 25.26
iShares Dow Jones US Real Estate (IYR) 0.1 $301k 3.8k 79.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $298k 2.9k 102.41
iShares Dow Jones US Industrial (IYJ) 0.1 $293k 2.3k 128.40
PowerShares Aerospace & Defense 0.1 $273k 6.1k 44.75
Phillips 66 (PSX) 0.1 $297k 3.7k 79.54
Fs Investment Corporation 0.1 $283k 29k 9.70
Equinix (EQIX) 0.1 $279k 669.00 417.04
Allergan 0.1 $279k 1.1k 244.09
Proshares Tr cmn (SPXE) 0.1 $277k 5.6k 49.46
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $289k 14k 20.15
Time Warner 0.1 $269k 2.7k 99.45
Dominion Resources (D) 0.1 $241k 3.1k 77.57
Digital Realty Trust (DLR) 0.1 $244k 2.1k 114.99
Paychex (PAYX) 0.1 $253k 4.3k 59.18
Regions Financial Corporation (RF) 0.1 $237k 17k 13.76
SVB Financial (SIVBQ) 0.1 $269k 1.5k 176.16
Colgate-Palmolive Company (CL) 0.1 $263k 3.7k 72.02
Diageo (DEO) 0.1 $247k 2.1k 117.56
Nextera Energy (NEE) 0.1 $238k 1.8k 133.41
Clorox Company (CLX) 0.1 $241k 1.8k 133.52
Daktronics (DAKT) 0.1 $258k 27k 9.45
Skyworks Solutions (SWKS) 0.1 $234k 2.3k 99.70
NVE Corporation (NVEC) 0.1 $245k 3.0k 81.31
iShares Russell 1000 Growth Index (IWF) 0.1 $246k 2.1k 116.42
American International (AIG) 0.1 $268k 4.4k 60.94
American Water Works (AWK) 0.1 $269k 3.4k 79.63
Vanguard Large-Cap ETF (VV) 0.1 $238k 2.2k 109.17
Tesla Motors (TSLA) 0.1 $258k 823.00 313.49
Ishares Tr rus200 idx etf (IWL) 0.1 $266k 4.9k 54.53
Marathon Petroleum Corp (MPC) 0.1 $246k 4.8k 50.89
Eaton (ETN) 0.1 $265k 3.5k 75.52
Liberty Global Inc C 0.1 $238k 6.9k 34.62
Welltower Inc Com reit (WELL) 0.1 $254k 3.6k 71.55
Victory Portfolios Ii Cemp Int etf (CIL) 0.1 $252k 7.0k 36.00
Agnc Invt Corp Com reit (AGNC) 0.1 $240k 11k 21.06
Cognizant Technology Solutions (CTSH) 0.1 $213k 3.5k 60.25
Adobe Systems Incorporated (ADBE) 0.1 $224k 1.7k 133.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $230k 18k 12.77
EOG Resources (EOG) 0.1 $231k 2.5k 92.59
Lowe's Companies (LOW) 0.1 $229k 2.7k 84.78
Brookfield Infrastructure Part (BIP) 0.1 $216k 5.5k 39.31
Markel Corporation (MKL) 0.1 $200k 206.00 970.87
PPL Corporation (PPL) 0.1 $206k 5.4k 38.11
Constellation Brands (STZ) 0.1 $205k 1.2k 172.27
Yahoo! 0.1 $225k 4.7k 48.14
Advanced Micro Devices (AMD) 0.1 $223k 17k 13.29
Under Armour (UAA) 0.1 $221k 10k 21.49
Sun Life Financial (SLF) 0.1 $202k 5.7k 35.25
TransMontaigne Partners 0.1 $202k 4.6k 43.91
Abb (ABBNY) 0.1 $200k 8.1k 24.62
Cheniere Energy (LNG) 0.1 $222k 4.9k 45.39
Aqua America 0.1 $210k 6.3k 33.10
Realty Income (O) 0.1 $214k 3.7k 58.36
SPDR KBW Regional Banking (KRE) 0.1 $206k 3.8k 54.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $218k 1.1k 193.95
Utilities SPDR (XLU) 0.1 $199k 3.8k 51.73
iShares Silver Trust (SLV) 0.1 $224k 14k 16.30
iShares MSCI Turkey Index Fund (TUR) 0.1 $212k 5.3k 39.75
iShares Dow Jones US Financial (IYF) 0.1 $231k 2.2k 103.73
Vanguard Scottsdale Fds cmn (VONE) 0.1 $199k 1.8k 109.46
Pimco Total Return Etf totl (BOND) 0.1 $202k 1.9k 105.87
Powershares S&p 500 0.1 $222k 5.6k 39.98
First Tr Inter Duration Pfd & Income (FPF) 0.1 $205k 8.7k 23.56
Ishares Tr hdg msci japan (HEWJ) 0.1 $215k 7.6k 28.25
Pentair cs (PNR) 0.1 $207k 3.2k 64.59
Hp (HPQ) 0.1 $225k 12k 18.86
Chubb (CB) 0.1 $218k 1.6k 137.37
Compass Minerals International (CMP) 0.1 $176k 2.7k 66.02
Infosys Technologies (INFY) 0.1 $175k 12k 14.55
Hartford Financial Services (HIG) 0.1 $173k 3.6k 48.39
Ecolab (ECL) 0.1 $177k 1.4k 128.73
V.F. Corporation (VFC) 0.1 $164k 3.0k 54.67
Vulcan Materials Company (VMC) 0.1 $181k 1.5k 120.91
Hanesbrands (HBI) 0.1 $192k 8.8k 21.83
Emerson Electric (EMR) 0.1 $188k 3.1k 60.31
Cincinnati Financial Corporation (CINF) 0.1 $167k 2.3k 71.89
AstraZeneca (AZN) 0.1 $192k 6.3k 30.25
Fluor Corporation (FLR) 0.1 $187k 3.6k 51.25
Hess (HES) 0.1 $183k 3.8k 48.75
Occidental Petroleum Corporation (OXY) 0.1 $168k 2.7k 61.56
Novo Nordisk A/S (NVO) 0.1 $185k 4.8k 38.62
Sap (SAP) 0.1 $196k 2.0k 100.26
Hospitality Properties Trust 0.1 $178k 5.6k 31.91
C.H. Robinson Worldwide (CHRW) 0.1 $195k 2.7k 72.60
Toro Company (TTC) 0.1 $181k 2.8k 64.94
Hawaiian Holdings (HA) 0.1 $168k 3.1k 54.19
iShares Russell 2000 Index (IWM) 0.1 $164k 1.2k 139.22
Unilever (UL) 0.1 $173k 3.4k 51.49
Boston Properties (BXP) 0.1 $163k 1.3k 126.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $180k 571.00 315.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $175k 3.4k 51.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $196k 5.9k 33.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $188k 1.4k 139.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $174k 2.2k 77.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $196k 4.4k 44.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $187k 3.2k 58.38
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $194k 1.9k 104.70
iShares Morningstar Mid Core Index (IMCB) 0.1 $182k 1.1k 167.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $164k 9.9k 16.64
SPDR S&P Metals and Mining (XME) 0.1 $164k 5.5k 29.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $190k 3.0k 63.67
Vanguard Energy ETF (VDE) 0.1 $164k 1.8k 93.34
Express Scripts Holding 0.1 $164k 2.7k 61.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $170k 776.00 219.07
Columbia Ppty Tr 0.1 $174k 7.7k 22.56
Twitter 0.1 $171k 10k 16.47
Ishares Msci Denmark Capped (EDEN) 0.1 $177k 3.0k 59.54
Paypal Holdings (PYPL) 0.1 $186k 3.9k 47.78
Victory Cemp Us Eq Income etf (CDC) 0.1 $168k 3.9k 43.05
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $173k 4.0k 43.25
Under Armour Inc Cl C (UA) 0.1 $184k 9.5k 19.43
Fqf Tr o shares europ 0.1 $192k 7.2k 26.77
Arconic 0.1 $170k 6.2k 27.27
Ishares Msci Italy Capped Et etp (EWI) 0.1 $191k 7.2k 26.40
Corning Incorporated (GLW) 0.0 $130k 4.5k 28.79
Genworth Financial (GNW) 0.0 $127k 32k 4.03
Goldman Sachs (GS) 0.0 $153k 683.00 224.01
Republic Services (RSG) 0.0 $142k 2.3k 63.06
Baxter International (BAX) 0.0 $158k 2.8k 55.73
Teva Pharmaceutical Industries (TEVA) 0.0 $133k 4.2k 31.49
Coach 0.0 $158k 4.0k 39.36
Public Storage (PSA) 0.0 $147k 703.00 209.10
W.W. Grainger (GWW) 0.0 $151k 783.00 192.85
AFLAC Incorporated (AFL) 0.0 $148k 2.0k 75.09
Franklin Electric (FELE) 0.0 $136k 3.3k 41.19
Apartment Investment and Management 0.0 $126k 2.9k 43.63
Las Vegas Sands (LVS) 0.0 $135k 2.3k 58.85
Becton, Dickinson and (BDX) 0.0 $149k 798.00 186.72
Williams-Sonoma (WSM) 0.0 $137k 2.5k 53.94
Anadarko Petroleum Corporation 0.0 $127k 2.2k 56.82
Schlumberger (SLB) 0.0 $145k 2.0k 72.43
Weyerhaeuser Company (WY) 0.0 $161k 4.8k 33.82
TJX Companies (TJX) 0.0 $151k 1.9k 78.65
Valley National Ban (VLY) 0.0 $147k 13k 11.77
Public Service Enterprise (PEG) 0.0 $158k 3.6k 44.18
Marathon Oil Corporation (MRO) 0.0 $141k 9.5k 14.89
Rite Aid Corporation 0.0 $151k 38k 3.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $159k 565.00 281.42
ING Groep (ING) 0.0 $140k 8.6k 16.25
Rockwell Automation (ROK) 0.0 $151k 960.00 157.29
iRobot Corporation (IRBT) 0.0 $142k 1.8k 79.78
US Ecology 0.0 $158k 3.4k 47.09
Scripps Networks Interactive 0.0 $134k 1.8k 74.53
iShares Russell 3000 Index (IWV) 0.0 $155k 1.1k 140.91
Masimo Corporation (MASI) 0.0 $136k 1.3k 102.64
SPDR KBW Bank (KBE) 0.0 $158k 3.7k 42.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $132k 12k 11.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $141k 1.2k 115.10
iShares MSCI Spain Index (EWP) 0.0 $148k 4.6k 31.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $142k 1.5k 96.27
Nuveen Muni Value Fund (NUV) 0.0 $131k 13k 10.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $126k 9.3k 13.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $152k 1.5k 101.33
SPDR DJ Wilshire Small Cap 0.0 $134k 1.1k 122.71
First Trust Health Care AlphaDEX (FXH) 0.0 $131k 2.1k 63.53
Athersys 0.0 $141k 95k 1.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $154k 2.8k 54.59
Powershares Senior Loan Portfo mf 0.0 $160k 6.9k 23.30
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $143k 3.9k 37.09
Ishares Tr fltg rate nt (FLOT) 0.0 $142k 2.8k 50.93
Ishares Inc em mkt min vol (EEMV) 0.0 $152k 2.8k 54.34
First Trust Energy Income & Gr (FEN) 0.0 $152k 5.6k 27.28
Allianzgi Conv & Inc Fd taxable cef 0.0 $129k 19k 6.98
Zoetis Inc Cl A (ZTS) 0.0 $128k 2.3k 56.12
Global X Fds globx supdv us (DIV) 0.0 $143k 5.6k 25.50
Metropcs Communications (TMUS) 0.0 $135k 2.0k 67.50
Twenty-first Century Fox 0.0 $133k 4.4k 30.55
Spirit Realty reit 0.0 $134k 14k 9.45
Catchmark Timber Tr Inc cl a 0.0 $160k 14k 11.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $149k 3.1k 47.79
Platform Specialty Prods Cor 0.0 $139k 9.8k 14.13
New Residential Investment (RITM) 0.0 $154k 9.2k 16.66
Qorvo (QRVO) 0.0 $158k 2.3k 68.07
Vareit, Inc reits 0.0 $147k 18k 8.38
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $126k 4.0k 31.50
Real Estate Select Sect Spdr (XLRE) 0.0 $138k 4.4k 31.58
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $127k 3.0k 42.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $145k 3.0k 48.33
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $155k 10k 14.98
Alcoa (AA) 0.0 $147k 4.4k 33.73
Barrick Gold Corp (GOLD) 0.0 $107k 6.4k 16.72
Gerdau SA (GGB) 0.0 $95k 31k 3.06
State Street Corporation (STT) 0.0 $115k 1.4k 83.64
Lincoln National Corporation (LNC) 0.0 $109k 1.7k 66.06
Safety Insurance (SAFT) 0.0 $109k 1.5k 72.67
Via 0.0 $110k 2.6k 42.70
CarMax (KMX) 0.0 $95k 1.6k 58.57
Edwards Lifesciences (EW) 0.0 $115k 1.0k 110.05
Nucor Corporation (NUE) 0.0 $105k 1.7k 61.22
Polaris Industries (PII) 0.0 $121k 1.4k 85.51
Royal Caribbean Cruises (RCL) 0.0 $107k 1.0k 107.00
Sealed Air (SEE) 0.0 $90k 2.1k 43.90
Stanley Black & Decker (SWK) 0.0 $112k 822.00 136.25
Brown-Forman Corporation (BF.B) 0.0 $115k 2.4k 47.33
International Paper Company (IP) 0.0 $108k 2.0k 53.73
Whirlpool Corporation (WHR) 0.0 $113k 610.00 185.25
Bemis Company 0.0 $100k 2.2k 44.74
Aetna 0.0 $111k 824.00 134.71
Helmerich & Payne (HP) 0.0 $99k 1.6k 60.70
Yum! Brands (YUM) 0.0 $115k 1.7k 65.90
Intuitive Surgical (ISRG) 0.0 $101k 121.00 834.71
Royal Dutch Shell 0.0 $122k 2.3k 52.23
Texas Instruments Incorporated (TXN) 0.0 $125k 1.6k 79.11
Total (TTE) 0.0 $102k 2.0k 51.23
Stericycle (SRCL) 0.0 $111k 1.3k 85.06
Sturm, Ruger & Company (RGR) 0.0 $122k 2.0k 60.64
Westar Energy 0.0 $96k 1.9k 51.89
Fastenal Company (FAST) 0.0 $97k 2.2k 44.58
First Solar (FSLR) 0.0 $120k 4.1k 29.45
Zimmer Holdings (ZBH) 0.0 $104k 870.00 119.54
CF Industries Holdings (CF) 0.0 $104k 3.9k 26.85
Enbridge (ENB) 0.0 $96k 2.3k 41.38
Chipotle Mexican Grill (CMG) 0.0 $93k 195.00 476.92
DTE Energy Company (DTE) 0.0 $115k 1.1k 104.74
Essex Property Trust (ESS) 0.0 $97k 397.00 244.33
Ingersoll-rand Co Ltd-cl A 0.0 $116k 1.3k 88.89
Middleby Corporation (MIDD) 0.0 $94k 688.00 136.63
Spectra Energy Partners 0.0 $119k 2.6k 45.28
Akorn 0.0 $100k 3.0k 33.33
British American Tobac (BTI) 0.0 $102k 1.5k 68.00
Chicago Bridge & Iron Company 0.0 $104k 3.5k 30.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $119k 2.8k 42.81
Magellan Midstream Partners 0.0 $125k 1.7k 74.36
Erie Indemnity Company (ERIE) 0.0 $108k 870.00 124.14
HCP 0.0 $105k 3.4k 31.25
Central Fd Cda Ltd cl a 0.0 $123k 9.8k 12.59
EQT Corporation (EQT) 0.0 $115k 2.0k 57.93
iShares Russell 2000 Growth Index (IWO) 0.0 $106k 642.00 165.11
ProShares Ultra S&P500 (SSO) 0.0 $95k 1.1k 86.05
ProShares Ultra QQQ (QLD) 0.0 $109k 962.00 113.31
Colfax Corporation 0.0 $110k 2.7k 40.61
Valeant Pharmaceuticals Int 0.0 $90k 9.7k 9.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $99k 937.00 105.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $104k 673.00 154.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $94k 6.7k 14.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $92k 1.8k 52.24
Gabelli Equity Trust (GAB) 0.0 $108k 18k 6.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $118k 3.3k 35.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $108k 1.0k 105.37
Nuveen Select Maturities Mun Fund (NIM) 0.0 $120k 12k 10.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $122k 2.2k 54.54
SPDR Barclays Capital High Yield B 0.0 $113k 3.1k 37.02
iShares Dow Jones US Technology (IYW) 0.0 $100k 720.00 138.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $104k 1.5k 71.28
iShares S&P Global Technology Sect. (IXN) 0.0 $123k 962.00 127.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $101k 469.00 215.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $93k 5.7k 16.46
Pimco Income Strategy Fund II (PFN) 0.0 $98k 9.5k 10.37
TCW Strategic Income Fund (TSI) 0.0 $123k 23k 5.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $115k 5.3k 21.88
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $93k 4.1k 22.72
Powershares Etf Trust dyna buybk ach 0.0 $97k 1.9k 52.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $124k 2.4k 50.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $91k 1.9k 47.72
Invensense 0.0 $94k 7.3k 12.83
Delphi Automotive 0.0 $91k 1.1k 80.25
Spdr Series Trust aerospace def (XAR) 0.0 $108k 1.6k 68.44
Ingredion Incorporated (INGR) 0.0 $90k 725.00 124.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $95k 4.5k 21.21
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $90k 4.2k 21.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $93k 4.4k 21.21
Ishares Tr core strm usbd (ISTB) 0.0 $103k 2.1k 50.24
Fox News 0.0 $112k 3.7k 29.88
Direxion Shs Etf Tr all cp insider 0.0 $109k 1.4k 78.99
Gw Pharmaceuticals Plc ads 0.0 $96k 805.00 119.25
Ishares Tr msci usavalfct (VLUE) 0.0 $99k 1.4k 73.33
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $104k 4.9k 21.18
Arista Networks (ANET) 0.0 $91k 652.00 139.57
Ishares Tr core div grwth (DGRO) 0.0 $93k 3.0k 30.87
Synchrony Financial (SYF) 0.0 $102k 3.7k 27.78
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $105k 4.2k 25.05
Anthem (ELV) 0.0 $113k 638.00 177.12
Fiat Chrysler Auto 0.0 $101k 8.9k 11.30
Proshares Tr mdcp 400 divid (REGL) 0.0 $93k 1.8k 51.96
Bojangles 0.0 $105k 4.8k 21.88
Victory Portfolios Ii cemp us discover (CSF) 0.0 $117k 2.8k 41.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $111k 2.3k 48.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $116k 335.00 346.27
L3 Technologies 0.0 $113k 658.00 171.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $61k 1.6k 38.24
BlackRock (BLK) 0.0 $88k 228.00 385.96
Cme (CME) 0.0 $65k 556.00 116.91
Monsanto Company 0.0 $55k 475.00 115.79
Incyte Corporation (INCY) 0.0 $81k 650.00 124.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 461.00 119.31
Archer Daniels Midland Company (ADM) 0.0 $85k 1.9k 45.70
CBS Corporation 0.0 $67k 1.0k 66.34
Apache Corporation 0.0 $63k 1.3k 48.88
Autodesk (ADSK) 0.0 $60k 669.00 89.69
Bank of Hawaii Corporation (BOH) 0.0 $54k 661.00 81.69
Carnival Corporation (CCL) 0.0 $75k 1.2k 61.43
Cerner Corporation 0.0 $60k 932.00 64.38
Transocean (RIG) 0.0 $62k 5.6k 11.11
Nordstrom (JWN) 0.0 $82k 1.7k 48.24
Western Digital (WDC) 0.0 $83k 937.00 88.58
Nokia Corporation (NOK) 0.0 $85k 15k 5.74
International Flavors & Fragrances (IFF) 0.0 $84k 605.00 138.84
AmerisourceBergen (COR) 0.0 $88k 1.1k 81.86
Eastman Chemical Company (EMN) 0.0 $78k 980.00 79.59
Rockwell Collins 0.0 $73k 700.00 104.29
Campbell Soup Company (CPB) 0.0 $70k 1.2k 57.38
Air Products & Chemicals (APD) 0.0 $73k 518.00 140.93
Capital One Financial (COF) 0.0 $68k 840.00 80.95
eBay (EBAY) 0.0 $65k 1.9k 33.59
Exelon Corporation (EXC) 0.0 $78k 2.3k 34.41
Marriott International (MAR) 0.0 $70k 738.00 94.85
Fifth Third Ban (FITB) 0.0 $68k 2.8k 24.29
Tupperware Brands Corporation (TUP) 0.0 $66k 925.00 71.35
Hershey Company (HSY) 0.0 $78k 721.00 108.18
AutoZone (AZO) 0.0 $73k 105.00 695.24
AvalonBay Communities (AVB) 0.0 $55k 290.00 189.66
ConAgra Foods (CAG) 0.0 $71k 1.8k 39.03
Magna Intl Inc cl a (MGA) 0.0 $56k 1.4k 41.48
Methanex Corp (MEOH) 0.0 $57k 1.2k 46.30
Applied Materials (AMAT) 0.0 $71k 1.8k 40.57
Chesapeake Energy Corporation 0.0 $62k 12k 5.23
Robert Half International (RHI) 0.0 $72k 1.6k 46.15
J.M. Smucker Company (SJM) 0.0 $60k 476.00 126.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $58k 685.00 84.67
priceline.com Incorporated 0.0 $65k 35.00 1857.14
Carlisle Companies (CSL) 0.0 $79k 783.00 100.89
Goldcorp 0.0 $82k 5.9k 14.00
CONSOL Energy 0.0 $77k 5.1k 15.10
Estee Lauder Companies (EL) 0.0 $68k 780.00 87.18
Entergy Corporation (ETR) 0.0 $61k 797.00 76.54
Baidu (BIDU) 0.0 $72k 397.00 181.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $84k 735.00 114.29
Old National Ban (ONB) 0.0 $79k 4.7k 16.81
Seagate Technology Com Stk 0.0 $61k 1.5k 41.95
Alaska Air (ALK) 0.0 $54k 640.00 84.38
iShares Russell 1000 Index (IWB) 0.0 $64k 484.00 132.23
AmeriGas Partners 0.0 $78k 1.7k 44.83
Cheesecake Factory Incorporated (CAKE) 0.0 $73k 1.1k 64.04
CenterPoint Energy (CNP) 0.0 $79k 2.8k 28.71
Enbridge Energy Partners 0.0 $54k 2.8k 19.47
First Financial Bankshares (FFIN) 0.0 $84k 2.1k 40.00
Martin Midstream Partners (MMLP) 0.0 $73k 3.7k 19.63
Medical Properties Trust (MPW) 0.0 $60k 4.6k 13.06
Plains All American Pipeline (PAA) 0.0 $79k 2.7k 29.34
TC Pipelines 0.0 $59k 970.00 60.82
UGI Corporation (UGI) 0.0 $75k 1.5k 50.00
USANA Health Sciences (USNA) 0.0 $57k 1.0k 57.00
Alliance Resource Partners (ARLP) 0.0 $62k 2.9k 21.38
KLA-Tencor Corporation (KLAC) 0.0 $88k 900.00 97.78
China Life Insurance Company 0.0 $68k 4.5k 15.11
Universal Health Realty Income Trust (UHT) 0.0 $70k 1.0k 70.00
American States Water Company (AWR) 0.0 $71k 1.6k 44.38
Bk Nova Cad (BNS) 0.0 $63k 1.1k 56.00
BT 0.0 $58k 2.9k 20.00
Greenbrier Companies (GBX) 0.0 $66k 1.5k 43.28
Brocade Communications Systems 0.0 $82k 6.5k 12.62
National Health Investors (NHI) 0.0 $84k 1.2k 72.92
Prospect Capital Corporation (PSEC) 0.0 $86k 9.2k 9.35
Materials SPDR (XLB) 0.0 $65k 1.2k 52.85
BioDelivery Sciences International 0.0 $78k 43k 1.81
Pinnacle West Capital Corporation (PNW) 0.0 $72k 850.00 84.71
Simon Property (SPG) 0.0 $70k 426.00 164.32
Weingarten Realty Investors 0.0 $63k 1.9k 32.56
Dollar General (DG) 0.0 $61k 837.00 72.88
Templeton Global Income Fund (SABA) 0.0 $67k 10k 6.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $60k 550.00 109.09
iShares Dow Jones US Utilities (IDU) 0.0 $60k 468.00 128.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $64k 388.00 164.95
SPDR KBW Insurance (KIE) 0.0 $67k 774.00 86.56
Barclays Bk Plc Ipsp croil etn 0.0 $80k 15k 5.30
SPDR S&P Biotech (XBI) 0.0 $88k 1.2k 71.08
KKR & Co 0.0 $67k 3.6k 18.87
QEP Resources 0.0 $83k 7.0k 11.87
Tri-Continental Corporation (TY) 0.0 $72k 3.0k 23.67
WisdomTree India Earnings Fund (EPI) 0.0 $84k 3.4k 24.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $61k 1.3k 48.61
SPDR S&P Dividend (SDY) 0.0 $57k 641.00 88.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $61k 5.3k 11.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $71k 3.1k 22.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $64k 3.8k 16.72
First Trust DJ Internet Index Fund (FDN) 0.0 $83k 900.00 92.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $81k 1.6k 49.85
Industries N shs - a - (LYB) 0.0 $65k 761.00 85.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $57k 480.00 118.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $65k 1.0k 64.61
Connecticut Water Service 0.0 $61k 1.1k 53.23
Ligand Pharmaceuticals In (LGND) 0.0 $56k 500.00 112.00
Motorola Solutions (MSI) 0.0 $66k 762.00 86.61
PowerShares Fin. Preferred Port. 0.0 $88k 4.7k 18.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $87k 1.1k 82.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $77k 4.8k 16.09
Vanguard Materials ETF (VAW) 0.0 $57k 471.00 121.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $82k 2.2k 37.10
iShares Morningstar Small Value (ISCV) 0.0 $70k 485.00 144.33
Boulder Growth & Income Fund (STEW) 0.0 $76k 8.1k 9.41
John Hancock Preferred Income Fund III (HPS) 0.0 $72k 3.8k 19.00
Vanguard Utilities ETF (VPU) 0.0 $61k 541.00 112.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $66k 4.6k 14.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $54k 501.00 107.78
Claymore S&P Global Water Index 0.0 $87k 2.7k 32.22
PowerShares Dynamic Lg. Cap Value 0.0 $72k 2.0k 35.24
PowerShrs CEF Income Cmpst Prtfl 0.0 $81k 3.5k 23.48
SPDR Barclays Capital TIPS (SPIP) 0.0 $74k 1.3k 56.62
Western Asset Intm Muni Fd I (SBI) 0.0 $70k 7.1k 9.86
Vanguard Total World Stock Idx (VT) 0.0 $70k 1.1k 66.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $56k 4.3k 13.11
Nuveen Michigan Qlity Incom Municipal 0.0 $72k 5.3k 13.55
BlackRock Florida Municipal 2020 Term Tr 0.0 $83k 5.5k 15.09
Nuveen Mun Value Fd 2 (NUW) 0.0 $75k 4.4k 17.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $66k 550.00 120.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $57k 508.00 112.20
PowerShares Dynamic Finl Sec Fnd 0.0 $57k 1.9k 30.81
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $88k 780.00 112.82
Te Connectivity Ltd for (TEL) 0.0 $58k 756.00 76.72
Hca Holdings (HCA) 0.0 $61k 724.00 84.25
Apollo Global Management 'a' 0.0 $83k 3.1k 26.77
Powershares Kbw Etf equity 0.0 $57k 1.5k 37.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 11k 7.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $60k 7.0k 8.56
Brookfield Renewable energy partners lpu (BEP) 0.0 $59k 2.0k 30.26
Aon 0.0 $87k 723.00 120.33
Tronox 0.0 $78k 4.7k 16.60
Claymore Etf gug blt2017 hy 0.0 $85k 3.3k 25.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $86k 3.4k 25.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $54k 1.7k 32.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $75k 1.3k 55.76
Suncoke Energy Partners 0.0 $57k 3.5k 16.29
Mallinckrodt Pub 0.0 $70k 1.5k 46.79
American Homes 4 Rent-a reit (AMH) 0.0 $55k 2.4k 22.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $56k 760.00 73.68
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $87k 3.5k 24.68
Guggenheim Bulletshares 2020 H mf 0.0 $87k 3.5k 24.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $84k 3.4k 24.39
Ishares Tr hdg msci eafe (HEFA) 0.0 $66k 2.4k 28.06
Powershares Etf Tr Ii var rate pfd por 0.0 $79k 3.1k 25.62
Proshares Dj dj brkfld glb (TOLZ) 0.0 $85k 2.0k 42.50
Cdk Global Inc equities 0.0 $69k 1.1k 65.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $82k 1.5k 54.34
Ishares Tr Dec 2020 0.0 $84k 3.3k 25.53
Goldmansachsbdc (GSBD) 0.0 $88k 3.5k 25.08
Windstream Holdings 0.0 $55k 9.9k 5.56
Nrg Yield 0.0 $63k 3.6k 17.75
Shopify Inc cl a (SHOP) 0.0 $60k 792.00 75.76
Fqf Tr 0.0 $70k 2.4k 28.95
Hewlett Packard Enterprise (HPE) 0.0 $72k 3.9k 18.56
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $54k 1.6k 34.29
Dentsply Sirona (XRAY) 0.0 $73k 1.2k 63.09
Victory Portfolios Ii cmp emg mk etf 0.0 $83k 3.0k 27.67
Etf Managers Tr (IVES) 0.0 $67k 2.3k 29.13
Ishares Msci Japan (EWJ) 0.0 $56k 1.1k 51.47
Adient (ADNT) 0.0 $58k 788.00 73.60
Yum China Holdings (YUMC) 0.0 $60k 1.7k 34.38
Snap Inc cl a (SNAP) 0.0 $86k 3.8k 22.63
Dxc Technology (DXC) 0.0 $78k 1.0k 75.80
Horizons Etf Tr I horizons nasdaq 0.0 $54k 2.3k 23.48
Petroleo Brasileiro SA (PBR) 0.0 $25k 2.8k 8.90
CMS Energy Corporation (CMS) 0.0 $29k 632.00 45.89
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.4k 33.29
Principal Financial (PFG) 0.0 $49k 750.00 65.33
Discover Financial Services (DFS) 0.0 $25k 397.00 62.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 499.00 56.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 1.1k 23.47
Devon Energy Corporation (DVN) 0.0 $21k 535.00 39.25
Expeditors International of Washington (EXPD) 0.0 $29k 511.00 56.75
Range Resources (RRC) 0.0 $24k 910.00 26.37
Dick's Sporting Goods (DKS) 0.0 $32k 625.00 51.20
Lennar Corporation (LEN) 0.0 $38k 755.00 50.33
Pulte (PHM) 0.0 $45k 2.0k 22.50
American Eagle Outfitters (AEO) 0.0 $21k 1.5k 14.29
Franklin Resources (BEN) 0.0 $51k 1.2k 43.33
Genuine Parts Company (GPC) 0.0 $26k 280.00 92.86
Hawaiian Electric Industries (HE) 0.0 $36k 1.1k 33.93
IDEXX Laboratories (IDXX) 0.0 $25k 150.00 166.67
Mattel (MAT) 0.0 $40k 1.8k 22.16
Mercury General Corporation (MCY) 0.0 $28k 450.00 62.22
Newmont Mining Corporation (NEM) 0.0 $34k 1.0k 34.00
PPG Industries (PPG) 0.0 $22k 200.00 110.00
RPM International (RPM) 0.0 $29k 550.00 52.73
Steelcase (SCS) 0.0 $32k 1.9k 16.84
T. Rowe Price (TROW) 0.0 $44k 618.00 71.20
Valspar Corporation 0.0 $51k 455.00 112.09
Molson Coors Brewing Company (TAP) 0.0 $42k 442.00 95.02
Boston Scientific Corporation (BSX) 0.0 $22k 820.00 26.83
Ross Stores (ROST) 0.0 $49k 750.00 65.33
Harley-Davidson (HOG) 0.0 $21k 375.00 56.00
Tiffany & Co. 0.0 $25k 275.00 90.91
Akamai Technologies (AKAM) 0.0 $48k 785.00 61.15
Laboratory Corp. of America Holdings (LH) 0.0 $43k 308.00 139.61
DaVita (DVA) 0.0 $35k 500.00 70.00
Darden Restaurants (DRI) 0.0 $24k 283.00 84.81
Analog Devices (ADI) 0.0 $52k 682.00 76.25
Universal Corporation (UVV) 0.0 $48k 650.00 73.85
United Rentals (URI) 0.0 $29k 263.00 110.27
Cato Corporation (CATO) 0.0 $23k 1.0k 22.44
Everest Re Group (EG) 0.0 $19k 75.00 253.33
Equity Residential (EQR) 0.0 $36k 550.00 65.45
Masco Corporation (MAS) 0.0 $43k 1.2k 36.91
Unum (UNM) 0.0 $25k 543.00 46.04
Tyson Foods (TSN) 0.0 $23k 352.00 65.34
SkyWest (SKYW) 0.0 $37k 1.0k 37.00
Synopsys (SNPS) 0.0 $47k 637.00 73.78
Koninklijke Philips Electronics NV (PHG) 0.0 $35k 1.0k 34.83
Potash Corp. Of Saskatchewan I 0.0 $23k 1.4k 16.73
Sonic Corporation 0.0 $18k 661.00 27.23
Red Hat 0.0 $53k 600.00 88.33
PerkinElmer (RVTY) 0.0 $33k 550.00 60.00
Olin Corporation (OLN) 0.0 $42k 1.3k 32.18
Arrow Electronics (ARW) 0.0 $18k 250.00 72.00
Allstate Corporation (ALL) 0.0 $41k 500.00 82.00
BB&T Corporation 0.0 $52k 1.2k 42.94
CIGNA Corporation 0.0 $37k 234.00 158.12
Credit Suisse Group 0.0 $19k 1.3k 15.18
DISH Network 0.0 $32k 497.00 64.39
Liberty Media 0.0 $26k 1.2k 21.24
Macy's (M) 0.0 $34k 1.2k 29.21
Praxair 0.0 $26k 211.00 123.22
Symantec Corporation 0.0 $52k 1.6k 31.84
Unilever 0.0 $45k 868.00 51.84
Agilent Technologies Inc C ommon (A) 0.0 $52k 950.00 54.74
Ca 0.0 $25k 750.00 33.33
iShares Russell 1000 Value Index (IWD) 0.0 $48k 419.00 114.56
Syngenta 0.0 $28k 300.00 93.33
PG&E Corporation (PCG) 0.0 $43k 640.00 67.19
Accenture (ACN) 0.0 $36k 295.00 122.03
Cintas Corporation (CTAS) 0.0 $22k 180.00 122.22
SL Green Realty 0.0 $21k 200.00 105.00
USG Corporation 0.0 $30k 1.0k 30.00
Prudential Financial (PRU) 0.0 $53k 492.00 107.72
Kellogg Company (K) 0.0 $51k 725.00 70.34
W.R. Berkley Corporation (WRB) 0.0 $36k 526.00 68.44
Dollar Tree (DLTR) 0.0 $24k 293.00 81.91
Toll Brothers (TOL) 0.0 $18k 493.00 36.51
Service Corporation International (SCI) 0.0 $53k 1.7k 32.00
Omni (OMC) 0.0 $21k 256.00 82.03
Vornado Realty Trust (VNO) 0.0 $19k 200.00 95.00
Big Lots (BIG) 0.0 $20k 400.00 50.00
Dover Corporation (DOV) 0.0 $42k 534.00 78.65
Bce (BCE) 0.0 $29k 646.00 44.89
Frontier Communications 0.0 $33k 17k 1.90
New York Community Ban (NYCB) 0.0 $45k 3.3k 13.44
Sempra Energy (SRE) 0.0 $19k 166.00 114.46
Highwoods Properties (HIW) 0.0 $50k 975.00 51.28
Paccar (PCAR) 0.0 $47k 700.00 67.14
Pioneer Natural Resources (PXD) 0.0 $23k 132.00 174.24
Ultimate Software 0.0 $20k 100.00 200.00
Toyota Motor Corporation (TM) 0.0 $39k 362.00 107.73
Wynn Resorts (WYNN) 0.0 $24k 195.00 123.08
Cedar Fair (FUN) 0.0 $29k 400.00 72.50
Southwest Gas Corporation (SWX) 0.0 $44k 520.00 84.62
BOK Financial Corporation (BOKF) 0.0 $38k 450.00 84.44
Micron Technology (MU) 0.0 $38k 1.4k 27.34
Juniper Networks (JNPR) 0.0 $36k 1.2k 30.00
Invesco (IVZ) 0.0 $26k 781.00 33.29
Edison International (EIX) 0.0 $26k 328.00 79.27
Key (KEY) 0.0 $47k 2.6k 18.08
Meritage Homes Corporation (MTH) 0.0 $21k 547.00 38.39
Steel Dynamics (STLD) 0.0 $23k 650.00 35.38
Transcanada Corp 0.0 $25k 535.00 46.73
Western Alliance Bancorporation (WAL) 0.0 $24k 500.00 48.00
Abiomed 0.0 $27k 210.00 128.57
Cypress Semiconductor Corporation 0.0 $20k 1.4k 14.11
Innospec (IOSP) 0.0 $20k 300.00 66.67
Lam Research Corporation (LRCX) 0.0 $43k 300.00 143.33
Macquarie Infrastructure Company 0.0 $50k 612.00 81.70
Regal-beloit Corporation (RRX) 0.0 $24k 300.00 80.00
Western Gas Partners 0.0 $29k 500.00 58.00
American Campus Communities 0.0 $20k 425.00 47.06
American Railcar Industries 0.0 $35k 840.00 41.67
Atmos Energy Corporation (ATO) 0.0 $49k 606.00 80.86
Cognex Corporation (CGNX) 0.0 $23k 269.00 85.50
Cooper Tire & Rubber Company 0.0 $28k 720.00 38.89
Quest Diagnostics Incorporated (DGX) 0.0 $39k 366.00 106.56
Energy Transfer Equity (ET) 0.0 $23k 1.2k 18.73
Flushing Financial Corporation (FFIC) 0.0 $20k 681.00 29.37
Intuit (INTU) 0.0 $22k 172.00 127.91
Vail Resorts (MTN) 0.0 $30k 150.00 200.00
Omega Healthcare Investors (OHI) 0.0 $49k 1.5k 32.67
Oneok Partners 0.0 $21k 400.00 52.50
Royal Gold (RGLD) 0.0 $18k 255.00 70.59
Raymond James Financial (RJF) 0.0 $51k 680.00 75.00
Boston Beer Company (SAM) 0.0 $29k 199.00 145.73
Stepan Company (SCL) 0.0 $33k 385.00 85.71
Suburban Propane Partners (SPH) 0.0 $27k 1.1k 25.71
AK Steel Holding Corporation 0.0 $23k 3.6k 6.39
Alexion Pharmaceuticals 0.0 $31k 240.00 129.17
Banco Bradesco SA (BBD) 0.0 $53k 5.0k 10.60
Cal-Maine Foods (CALM) 0.0 $45k 1.2k 37.50
EMC Insurance 0.0 $33k 1.1k 29.07
MFA Mortgage Investments 0.0 $46k 5.5k 8.31
Sabine Royalty Trust (SBR) 0.0 $30k 809.00 37.08
Sunoco Logistics Partners 0.0 $33k 1.4k 24.30
Trustmark Corporation (TRMK) 0.0 $23k 690.00 33.33
United Therapeutics Corporation (UTHR) 0.0 $18k 142.00 126.76
United States Steel Corporation (X) 0.0 $20k 890.00 22.47
A. O. Smith Corporation (AOS) 0.0 $27k 500.00 54.00
City Holding Company (CHCO) 0.0 $28k 400.00 70.00
Church & Dwight (CHD) 0.0 $34k 680.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 172.00 104.65
Duke Realty Corporation 0.0 $21k 765.00 27.45
Kansas City Southern 0.0 $41k 450.00 91.11
McCormick & Company, Incorporated (MKC) 0.0 $41k 410.00 100.00
Scotts Miracle-Gro Company (SMG) 0.0 $29k 300.00 96.67
Sasol (SSL) 0.0 $46k 1.5k 30.50
Standex Int'l (SXI) 0.0 $31k 328.00 94.51
NetGear (NTGR) 0.0 $41k 868.00 47.23
Southern Copper Corporation (SCCO) 0.0 $23k 650.00 35.38
PNM Resources (PNM) 0.0 $21k 566.00 37.10
Global Partners (GLP) 0.0 $31k 1.7k 18.79
Tor Dom Bk Cad (TD) 0.0 $44k 925.00 47.57
Bank Of Montreal Cadcom (BMO) 0.0 $27k 380.00 71.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $52k 1.4k 37.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.3k 23.26
NL Industries (NL) 0.0 $24k 3.0k 8.00
BofI Holding 0.0 $47k 2.0k 24.03
Mednax (MD) 0.0 $18k 300.00 60.00
Macerich Company (MAC) 0.0 $51k 815.00 62.58
AECOM Technology Corporation (ACM) 0.0 $39k 1.1k 34.36
Amicus Therapeutics (FOLD) 0.0 $32k 4.1k 7.76
Ball Corporation (BALL) 0.0 $19k 250.00 76.00
CBOE Holdings (CBOE) 0.0 $33k 400.00 82.50
iShares Russell Midcap Value Index (IWS) 0.0 $47k 561.00 83.78
iShares Russell 2000 Value Index (IWN) 0.0 $51k 431.00 118.33
Silver Wheaton Corp 0.0 $25k 1.3k 19.76
Vonage Holdings 0.0 $38k 5.7k 6.67
QuinStreet (QNST) 0.0 $27k 6.0k 4.50
Thomson Reuters Corp 0.0 $34k 750.00 45.33
Alpine Global Premier Properties Fund 0.0 $50k 8.3k 6.04
Garmin (GRMN) 0.0 $18k 345.00 52.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 370.00 62.16
Nature's Sunshine Prod. (NATR) 0.0 $40k 4.0k 10.00
Nevsun Res 0.0 $34k 15k 2.27
BLDRS Emerging Markets 50 ADR Index 0.0 $21k 578.00 36.33
Napco Security Systems (NSSC) 0.0 $53k 5.0k 10.60
iShares S&P Europe 350 Index (IEV) 0.0 $49k 1.1k 43.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 300.00 143.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $32k 6.4k 5.04
BlackRock Enhanced Capital and Income (CII) 0.0 $22k 1.5k 14.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $47k 4.0k 11.75
Clearbridge Energy M 0.0 $18k 1.1k 16.67
Cohen & Steers REIT/P (RNP) 0.0 $53k 2.7k 20.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $24k 1.7k 14.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 1.8k 15.56
Embraer S A (ERJ) 0.0 $31k 1.6k 19.08
First Trust Financials AlphaDEX (FXO) 0.0 $43k 1.6k 27.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $38k 643.00 59.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $31k 555.00 55.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $27k 639.00 42.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.2k 21.28
Sabra Health Care REIT (SBRA) 0.0 $33k 1.2k 27.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 200.00 110.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 401.00 107.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31k 190.00 163.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $52k 1.4k 35.94
Government Properties Income Trust 0.0 $24k 1.1k 21.31
Kayne Anderson Energy Development 0.0 $19k 1.0k 19.00
O'reilly Automotive (ORLY) 0.0 $31k 125.00 248.00
Univest Corp. of PA (UVSP) 0.0 $26k 855.00 30.41
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.1k 20.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $27k 300.00 90.00
Franco-Nevada Corporation (FNV) 0.0 $41k 600.00 68.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.4k 13.93
iShares Morningstar Large Core Idx (ILCB) 0.0 $49k 344.00 142.44
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 1.5k 32.17
PowerShares Emerging Markets Sovere 0.0 $46k 1.6k 29.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $28k 241.00 116.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $42k 647.00 64.92
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 994.00 30.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $45k 793.00 56.75
ETFS Silver Trust 0.0 $27k 1.6k 17.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $37k 625.00 59.20
Claymore/Zacks Multi-Asset Inc Idx 0.0 $36k 1.7k 20.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $35k 314.00 111.47
iShares Dow Jones US Healthcare (IYH) 0.0 $45k 286.00 157.34
iShares S&P Global Energy Sector (IXC) 0.0 $22k 685.00 32.12
WisdomTree Equity Income Fund (DHS) 0.0 $24k 359.00 66.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $28k 525.00 53.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $23k 165.00 139.39
America First Tax Exempt Investors 0.0 $37k 6.3k 5.88
Cohen & Steers Total Return Real (RFI) 0.0 $39k 3.0k 12.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $33k 2.9k 11.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33k 3.6k 9.25
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 181.00 99.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $24k 3.0k 8.00
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 2.6k 9.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $26k 2.2k 11.71
Pimco Municipal Income Fund II (PML) 0.0 $32k 2.5k 12.80
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $30k 1.1k 27.60
ProShares Credit Suisse 130/30 (CSM) 0.0 $36k 614.00 58.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $28k 400.00 70.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $50k 432.00 115.74
United Sts Commodity Index F (USCI) 0.0 $35k 891.00 39.28
Targa Res Corp (TRGP) 0.0 $18k 325.00 55.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $29k 299.00 96.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $24k 274.00 87.59
Franklin Universal Trust (FT) 0.0 $35k 4.9k 7.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.4k 8.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $23k 800.00 28.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $21k 500.00 42.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $32k 2.2k 14.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.4k 13.86
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $41k 2.5k 16.60
PowerShares Dynamic Energy Sector 0.0 $22k 600.00 36.67
PowerShares Dynamic Basic Material 0.0 $28k 460.00 60.87
PowerShares Dynamic Bldg. & Const. 0.0 $30k 1.0k 30.00
PowerShares Dividend Achievers 0.0 $33k 1.4k 23.72
PowerShares Dynamic Pharmaceuticals 0.0 $25k 412.00 60.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $25k 1.0k 25.00
Rydex S&P Equal Weight Technology 0.0 $34k 275.00 123.64
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $47k 950.00 49.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 600.00 30.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22k 782.00 28.13
Vanguard Industrials ETF (VIS) 0.0 $45k 354.00 127.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $40k 637.00 62.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $33k 692.00 47.69
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $37k 550.00 67.27
Walker & Dunlop (WD) 0.0 $27k 597.00 45.23
PowerShares Dynamic Media Portfol. 0.0 $26k 945.00 27.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 410.00 87.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $35k 575.00 60.87
Salisbury Ban 0.0 $23k 600.00 38.33
Pembina Pipeline Corp (PBA) 0.0 $20k 637.00 31.40
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $33k 970.00 34.02
Cohen and Steers Global Income Builder 0.0 $30k 3.2k 9.45
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $19k 2.0k 9.50
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $46k 3.3k 13.85
Rydex S&P Equal Weight Utilities 0.0 $21k 250.00 84.00
Crescent Point Energy Trust (CPG) 0.0 $20k 2.0k 10.00
Schwab International Equity ETF (SCHF) 0.0 $20k 657.00 30.44
Blackrock Municipal 2020 Term Trust 0.0 $53k 3.4k 15.74
Ishares Tr zealand invst (ENZL) 0.0 $43k 1.0k 43.00
PowerShares DWA Devld Markt Tech 0.0 $20k 830.00 24.10
First Trust Energy AlphaDEX (FXN) 0.0 $46k 3.2k 14.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $42k 782.00 53.71
Nuveen NY Municipal Value (NNY) 0.0 $32k 3.2k 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $26k 518.00 50.19
Bank of SC Corporation (BKSC) 0.0 $37k 1.8k 21.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $29k 585.00 49.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $18k 1.4k 12.68
Morgan Stanley income sec 0.0 $20k 1.1k 17.83
Rydex Etf Trust s^psc600 purvl 0.0 $36k 530.00 67.92
Spdr Series Trust barcly cap etf (SPLB) 0.0 $24k 592.00 40.54
Vanguard Russell 1000 Value Et (VONV) 0.0 $45k 450.00 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $33k 669.00 49.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $21k 200.00 105.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $48k 3.4k 13.99
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 381.00 62.99
Summit Hotel Properties (INN) 0.0 $46k 2.8k 16.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 667.00 40.48
Nuveen Energy Mlp Total Return etf 0.0 $20k 1.5k 13.33
Prologis (PLD) 0.0 $50k 925.00 54.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $33k 1.2k 27.50
Hollyfrontier Corp 0.0 $24k 868.00 27.65
Magicjack Vocaltec 0.0 $19k 2.3k 8.26
Columbia Etf Tr intermed mun 0.0 $19k 353.00 53.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 177.00 101.69
Carbonite 0.0 $31k 1.5k 21.38
Dunkin' Brands Group 0.0 $52k 926.00 56.16
American Midstream Partners Lp us equity 0.0 $48k 3.3k 14.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 384.00 52.08
Level 3 Communications 0.0 $18k 300.00 60.00
Biolinerx Ltd-spons 0.0 $36k 42k 0.87
Expedia (EXPE) 0.0 $20k 150.00 133.33
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $21k 3.1k 6.89
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $20k 800.00 25.00
Us Silica Hldgs (SLCA) 0.0 $29k 700.00 41.43
Retail Properties Of America 0.0 $20k 1.5k 13.33
Global X Funds (SOCL) 0.0 $19k 715.00 26.57
Ishares Trust Barclays (GNMA) 0.0 $34k 678.00 50.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $33k 2.0k 16.50
stock (SPLK) 0.0 $50k 775.00 64.52
Exchange Traded Concepts Tr sust no am oil 0.0 $51k 2.6k 19.62
Nuveen Preferred And equity (JPI) 0.0 $19k 760.00 25.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $19k 765.00 24.84
Wp Carey (WPC) 0.0 $34k 550.00 61.82
Tenet Healthcare Corporation (THC) 0.0 $26k 1.7k 15.76
Unknown 0.0 $22k 1.6k 13.97
Powershares Etf Trust Ii 0.0 $29k 698.00 41.55
Global X Fds glbx suprinc e (SPFF) 0.0 $32k 2.5k 12.98
Epr Properties (EPR) 0.0 $36k 496.00 72.58
Wpp Plc- (WPP) 0.0 $35k 326.00 107.36
Ishares Inc core msci emkt (IEMG) 0.0 $23k 470.00 48.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $40k 802.00 49.88
Nuveen Intermediate 0.0 $22k 1.7k 13.02
Ishares Incglobal High Yi equity (GHYG) 0.0 $37k 738.00 50.14
Ishares Morningstar (IYLD) 0.0 $51k 2.0k 25.50
Powershares Exchange 0.0 $47k 1.1k 42.53
Insys Therapeutics 0.0 $20k 1.8k 11.24
Blackstone Mtg Tr (BXMT) 0.0 $46k 1.5k 30.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 764.00 53.66
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $53k 1.2k 43.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $20k 422.00 47.39
Flaherty & Crumrine Dyn P (DFP) 0.0 $23k 900.00 25.56
Orange Sa (ORAN) 0.0 $33k 2.1k 15.72
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Leidos Holdings (LDOS) 0.0 $49k 925.00 52.97
Science App Int'l (SAIC) 0.0 $29k 400.00 72.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $23k 508.00 45.28
Intercontinental Exchange (ICE) 0.0 $30k 505.00 59.41
Ambev Sa- (ABEV) 0.0 $19k 3.3k 5.85
Wmte Japan Hd Sml (DXJS) 0.0 $20k 530.00 37.74
Sirius Xm Holdings (SIRI) 0.0 $21k 4.2k 4.99
Veeva Sys Inc cl a (VEEV) 0.0 $31k 575.00 53.91
Perrigo Company (PRGO) 0.0 $22k 301.00 73.09
Essent (ESNT) 0.0 $23k 623.00 36.92
Burlington Stores (BURL) 0.0 $22k 225.00 97.78
Dynagas Lng Partners (DLNG) 0.0 $33k 2.1k 16.09
Fidelity msci energy idx (FENY) 0.0 $24k 1.3k 18.65
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $31k 950.00 32.63
Fidelity msci finls idx (FNCL) 0.0 $45k 1.3k 34.99
Fidelity consmr staples (FSTA) 0.0 $24k 722.00 33.24
Vodafone Group New Adr F (VOD) 0.0 $43k 1.7k 25.95
Geo Group Inc/the reit (GEO) 0.0 $40k 1.2k 33.33
First Trust New Opportunities (FPL) 0.0 $31k 2.3k 13.78
American Tower Corp New Pfd Co p 0.0 $18k 150.00 120.00
Ishares Tr core msci euro (IEUR) 0.0 $52k 1.1k 45.53
Mobileye 0.0 $28k 460.00 60.87
Cyberark Software (CYBR) 0.0 $21k 400.00 52.50
Tekla Life Sciences sh ben int (HQL) 0.0 $21k 1.0k 20.73
Halyard Health 0.0 $19k 487.00 39.01
Suno (SUN) 0.0 $36k 1.2k 30.38
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $23k 300.00 76.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $34k 1.6k 21.52
Lendingclub 0.0 $23k 4.0k 5.75
Proshares Tr priv eqty-lstd (PEX) 0.0 $35k 825.00 42.42
Orbital Atk 0.0 $50k 500.00 100.00
Eversource Energy (ES) 0.0 $53k 900.00 58.89
Engility Hldgs 0.0 $28k 986.00 28.40
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.8k 17.28
Monster Beverage Corp (MNST) 0.0 $52k 1.1k 45.38
Wec Energy Group (WEC) 0.0 $18k 300.00 60.00
Chemours (CC) 0.0 $45k 1.1k 39.86
Liberty Global 0.0 $35k 1.6k 21.70
Madison Square Garden Cl A (MSGS) 0.0 $20k 98.00 204.08
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $32k 1.0k 30.59
Ishares Tr msci australia 0.0 $47k 2.0k 24.04
John Hancock Exchange Traded multifactor he 0.0 $19k 658.00 28.88
John Hancock Exchange Traded multifactor la (JHML) 0.0 $41k 1.3k 31.01
Match 0.0 $28k 1.5k 18.67
Csra 0.0 $18k 611.00 29.46
Pure Storage Inc - Class A (PSTG) 0.0 $21k 2.0k 10.42
Global X Fds global x silver (SIL) 0.0 $39k 1.1k 35.04
Powershares Etf Tr Ii dwa tctl sctr 0.0 $22k 900.00 24.44
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $52k 869.00 59.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $51k 2.1k 23.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32k 850.00 37.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $32k 406.00 78.82
Etf Managers Tr purefunds ise cy (HACK) 0.0 $27k 950.00 28.42
Proshares Tr short s&p 500 ne (SH) 0.0 $39k 1.1k 34.61
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $33k 870.00 37.93
Fortive (FTV) 0.0 $22k 341.00 64.52
Xl 0.0 $19k 450.00 42.22
Life Storage Inc reit 0.0 $24k 300.00 80.00
Dell Technologies Inc Class V equity 0.0 $38k 561.00 67.74
Nutanix Inc cl a (NTNX) 0.0 $18k 1.2k 15.00
Smith & Wesson Holding Corpora 0.0 $31k 1.4k 22.16
Insight Select Income Fund Ins (INSI) 0.0 $25k 1.3k 19.08
Colony Northstar 0.0 $28k 2.1k 13.13
Bioverativ Inc Com equity 0.0 $32k 538.00 59.48
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $26k 950.00 27.37
Uniti Group Inc Com reit (UNIT) 0.0 $34k 1.2k 27.53
E TRADE Financial Corporation 0.0 $4.0k 120.00 33.33
Packaging Corporation of America (PKG) 0.0 $10k 100.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 764.00 13.09
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Cit 0.0 $5.0k 103.00 48.54
Crown Holdings (CCK) 0.0 $12k 210.00 57.14
Lear Corporation (LEA) 0.0 $2.0k 16.00 125.00
Vale (VALE) 0.0 $13k 1.5k 8.67
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 81.00 86.42
Himax Technologies (HIMX) 0.0 $6.0k 900.00 6.67
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 200.00 35.00
NRG Energy (NRG) 0.0 $17k 1.0k 16.49
Owens Corning (OC) 0.0 $16k 264.00 60.61
China Mobile 0.0 $16k 308.00 51.95
HSBC Holdings (HSBC) 0.0 $6.0k 134.00 44.78
Portland General Electric Company (POR) 0.0 $9.0k 201.00 44.78
Ansys (ANSS) 0.0 $2.0k 19.00 105.26
Progressive Corporation (PGR) 0.0 $4.0k 100.00 40.00
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
Western Union Company (WU) 0.0 $14k 700.00 20.00
Reinsurance Group of America (RGA) 0.0 $2.0k 18.00 111.11
Fidelity National Information Services (FIS) 0.0 $4.0k 44.00 90.91
Rli (RLI) 0.0 $12k 206.00 58.25
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 100.00 60.00
Ameriprise Financial (AMP) 0.0 $8.0k 61.00 131.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11k 150.00 73.33
IAC/InterActive 0.0 $4.0k 45.00 88.89
Seattle Genetics 0.0 $7.0k 100.00 70.00
ResMed (RMD) 0.0 $3.0k 50.00 60.00
Clean Harbors (CLH) 0.0 $12k 200.00 60.00
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
Bunge 0.0 $999.999500 17.00 58.82
FirstEnergy (FE) 0.0 $12k 400.00 30.00
Cardinal Health (CAH) 0.0 $11k 150.00 73.33
Bed Bath & Beyond 0.0 $7.0k 180.00 38.89
Citrix Systems 0.0 $17k 216.00 78.70
Copart (CPRT) 0.0 $3.0k 98.00 30.61
Core Laboratories 0.0 $14k 127.00 110.24
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 90.00 155.56
Diebold Incorporated 0.0 $7.0k 253.00 27.67
Federated Investors (FHI) 0.0 $8.0k 300.00 26.67
Heartland Express (HTLD) 0.0 $1.0k 34.00 29.41
J.C. Penney Company 0.0 $2.0k 450.00 4.44
Kohl's Corporation (KSS) 0.0 $10k 261.00 38.31
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Lumber Liquidators Holdings (LL) 0.0 $14k 550.00 25.45
Microchip Technology (MCHP) 0.0 $15k 197.00 76.14
Noble Energy 0.0 $16k 500.00 32.00
Pitney Bowes (PBI) 0.0 $8.0k 577.00 13.86
Rollins (ROL) 0.0 $4.0k 100.00 40.00
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Sherwin-Williams Company (SHW) 0.0 $8.0k 25.00 320.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 50.00 80.00
Best Buy (BBY) 0.0 $3.0k 50.00 60.00
Jack in the Box (JACK) 0.0 $5.0k 50.00 100.00
CACI International (CACI) 0.0 $9.0k 80.00 112.50
Avista Corporation (AVA) 0.0 $12k 304.00 39.47
Comerica Incorporated (CMA) 0.0 $4.0k 50.00 80.00
Newell Rubbermaid (NWL) 0.0 $5.0k 100.00 50.00
Mid-America Apartment (MAA) 0.0 $999.999700 7.00 142.86
Avid Technology 0.0 $2.0k 409.00 4.89
Helen Of Troy (HELE) 0.0 $9.0k 100.00 90.00
Xilinx 0.0 $13k 200.00 65.00
Manitowoc Company 0.0 $1.0k 100.00 10.00
Mohawk Industries (MHK) 0.0 $12k 50.00 240.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 475.00 21.05
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Agrium 0.0 $9.0k 100.00 90.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 87.00 22.99
PAREXEL International Corporation 0.0 $3.0k 50.00 60.00
Cabela's Incorporated 0.0 $7.0k 135.00 51.85
Crane 0.0 $12k 150.00 80.00
WellCare Health Plans 0.0 $8.0k 50.00 160.00
Waters Corporation (WAT) 0.0 $7.0k 41.00 170.73
Casey's General Stores (CASY) 0.0 $6.0k 55.00 109.09
AGCO Corporation (AGCO) 0.0 $13k 200.00 65.00
Baker Hughes Incorporated 0.0 $4.0k 62.00 64.52
Cemex SAB de CV (CX) 0.0 $12k 1.3k 9.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 137.00 7.30
Honda Motor (HMC) 0.0 $5.0k 162.00 30.86
Marsh & McLennan Companies (MMC) 0.0 $2.0k 30.00 66.67
Maxim Integrated Products 0.0 $9.0k 200.00 45.00
Telefonica (TEF) 0.0 $2.0k 208.00 9.62
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 36.00 27.78
Xerox Corporation 0.0 $15k 2.1k 7.01
Gap (GPS) 0.0 $8.0k 310.00 25.81
Statoil ASA 0.0 $2.0k 100.00 20.00
Torchmark Corporation 0.0 $4.0k 48.00 83.33
Canadian Pacific Railway 0.0 $5.0k 35.00 142.86
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 236.00 4.24
KT Corporation (KT) 0.0 $2.0k 100.00 20.00
Staples 0.0 $2.0k 187.00 10.70
Canadian Natural Resources (CNQ) 0.0 $8.0k 250.00 32.00
VCA Antech 0.0 $15k 160.00 93.75
Mbia (MBI) 0.0 $17k 2.0k 8.50
Canon (CAJPY) 0.0 $999.999000 33.00 30.30
Lazard Ltd-cl A shs a 0.0 $12k 271.00 44.28
Jacobs Engineering 0.0 $11k 192.00 57.29
Buckeye Partners 0.0 $17k 250.00 68.00
Murphy Oil Corporation (MUR) 0.0 $999.999000 30.00 33.33
Whole Foods Market 0.0 $12k 330.00 36.36
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0k 250.00 4.00
Pool Corporation (POOL) 0.0 $2.0k 17.00 117.65
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
National Beverage (FIZZ) 0.0 $12k 130.00 92.31
Luxottica Group S.p.A. 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $2.0k 14.00 142.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 100.00 20.00
D.R. Horton (DHI) 0.0 $7.0k 200.00 35.00
Advance Auto Parts (AAP) 0.0 $999.999900 9.00 111.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 16.00 187.50
Discovery Communications 0.0 $2.0k 67.00 29.85
FLIR Systems 0.0 $999.999000 37.00 27.03
Intelligent Sys Corp (CCRD) 0.0 $5.0k 1.1k 4.65
Discovery Communications 0.0 $2.0k 59.00 33.90
Syneron Medical Ltd ord 0.0 $3.0k 300.00 10.00
Aptar (ATR) 0.0 $4.0k 48.00 83.33
Axis Capital Holdings (AXS) 0.0 $1.0k 8.00 125.00
Varian Medical Systems 0.0 $6.0k 70.00 85.71
Sina Corporation 0.0 $8.0k 109.00 73.39
Gra (GGG) 0.0 $8.0k 75.00 106.67
MercadoLibre (MELI) 0.0 $5.0k 23.00 217.39
Aaron's 0.0 $999.999000 30.00 33.33
Sears Holdings Corporation 0.0 $1.0k 64.00 15.62
Umpqua Holdings Corporation 0.0 $2.0k 100.00 20.00
Hub (HUBG) 0.0 $2.0k 42.00 47.62
Landstar System (LSTR) 0.0 $12k 142.00 84.51
Donaldson Company (DCI) 0.0 $5.0k 118.00 42.37
Sinclair Broadcast 0.0 $12k 300.00 40.00
Lexington Realty Trust (LXP) 0.0 $999.996100 103.00 9.71
Entercom Communications 0.0 $2.0k 120.00 16.67
Take-Two Interactive Software (TTWO) 0.0 $2.0k 25.00 80.00
Calpine Corporation 0.0 $2.0k 177.00 11.30
PowerShares DB Com Indx Trckng Fund 0.0 $13k 867.00 14.99
Tesoro Corporation 0.0 $4.0k 50.00 80.00
Quanta Services (PWR) 0.0 $8.0k 216.00 37.04
ON Semiconductor (ON) 0.0 $7.0k 503.00 13.92
Barnes & Noble 0.0 $2.0k 200.00 10.00
Mead Johnson Nutrition 0.0 $9.0k 106.00 84.91
Wyndham Worldwide Corporation 0.0 $9.0k 95.00 94.74
Dolby Laboratories (DLB) 0.0 $8.0k 159.00 50.31
First Horizon National Corporation (FHN) 0.0 $9.0k 503.00 17.89
PharMerica Corporation 0.0 $5.0k 200.00 25.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 640.00 12.50
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 500.00 2.00
Advanced Energy Industries (AEIS) 0.0 $7.0k 100.00 70.00
American Axle & Manufact. Holdings (AXL) 0.0 $10k 550.00 18.18
American Vanguard (AVD) 0.0 $2.0k 120.00 16.67
ArcelorMittal 0.0 $10k 1.3k 7.65
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 900.00 8.89
Eni S.p.A. (E) 0.0 $6.0k 200.00 30.00
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 200.00 15.00
Humana (HUM) 0.0 $10k 45.00 222.22
Insight Enterprises (NSIT) 0.0 $4.0k 100.00 40.00
Alere 0.0 $15k 300.00 50.00
Och-Ziff Capital Management 0.0 $999.990000 300.00 3.33
Owens-Illinois 0.0 $7.0k 300.00 23.33
RPC (RES) 0.0 $3.0k 190.00 15.79
Select Comfort 0.0 $2.0k 60.00 33.33
Syntel 0.0 $1.0k 80.00 12.50
Ares Capital Corporation (ARCC) 0.0 $2.0k 140.00 14.29
Cliffs Natural Resources 0.0 $999.999000 130.00 7.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 425.00 16.47
Herbalife Ltd Com Stk (HLF) 0.0 $13k 200.00 65.00
ManTech International Corporation 0.0 $14k 400.00 35.00
China XD Plastics 0.0 $2.0k 500.00 4.00
Reliance Steel & Aluminum (RS) 0.0 $6.0k 80.00 75.00
Stillwater Mining Company 0.0 $999.999000 33.00 30.30
Synaptics, Incorporated (SYNA) 0.0 $3.0k 60.00 50.00
Universal Display Corporation (OLED) 0.0 $6.0k 70.00 85.71
Western Refining 0.0 $1.0k 28.00 35.71
AllianceBernstein Holding (AB) 0.0 $14k 600.00 23.33
Albany Molecular Research 0.0 $2.0k 100.00 20.00
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 4.00 250.00
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
Concho Resources 0.0 $9.0k 75.00 120.00
Dime Community Bancshares 0.0 $17k 877.00 19.38
Dorman Products (DORM) 0.0 $4.0k 45.00 88.89
Dcp Midstream Partners 0.0 $8.0k 200.00 40.00
Euronet Worldwide (EEFT) 0.0 $999.999600 12.00 83.33
Exelixis (EXEL) 0.0 $9.0k 400.00 22.50
Genesis Energy (GEL) 0.0 $13k 400.00 32.50
GameStop (GME) 0.0 $1.0k 60.00 16.67
Group 1 Automotive (GPI) 0.0 $3.0k 50.00 60.00
HEICO Corporation (HEI) 0.0 $9.0k 125.00 72.00
Hibbett Sports (HIBB) 0.0 $3.0k 100.00 30.00
Hill-Rom Holdings 0.0 $4.0k 50.00 80.00
Hormel Foods Corporation (HRL) 0.0 $14k 400.00 35.00
Jabil Circuit (JBL) 0.0 $4.0k 135.00 29.63
J&J Snack Foods (JJSF) 0.0 $13k 100.00 130.00
Kirby Corporation (KEX) 0.0 $14k 200.00 70.00
Legacy Reserves 0.0 $4.0k 2.0k 2.04
Alliant Energy Corporation (LNT) 0.0 $3.0k 70.00 42.86
Manhattan Associates (MANH) 0.0 $4.0k 75.00 53.33
MarketAxess Holdings (MKTX) 0.0 $11k 55.00 200.00
Morningstar (MORN) 0.0 $2.0k 27.00 74.07
Navios Maritime Partners 0.0 $8.0k 3.8k 2.13
Northwest Bancshares (NWBI) 0.0 $8.0k 525.00 15.24
Oceaneering International (OII) 0.0 $999.999000 30.00 33.33
Plexus (PLXS) 0.0 $999.999600 12.00 83.33
Rogers Corporation (ROG) 0.0 $10k 100.00 100.00
SCANA Corporation 0.0 $9.0k 140.00 64.29
Skechers USA (SKX) 0.0 $10k 400.00 25.00
Synchronoss Technologies 0.0 $6.0k 400.00 15.00
Textainer Group Holdings (TGH) 0.0 $2.0k 109.00 18.35
Titan Machinery (TITN) 0.0 $5.0k 300.00 16.67
Tempur-Pedic International (TPX) 0.0 $1.0k 25.00 40.00
Trinity Industries (TRN) 0.0 $16k 600.00 26.67
Tata Motors 0.0 $2.0k 60.00 33.33
United Bankshares (UBSI) 0.0 $12k 300.00 40.00
Westpac Banking Corporation 0.0 $999.999000 35.00 28.57
Cimarex Energy 0.0 $8.0k 70.00 114.29
BorgWarner (BWA) 0.0 $11k 250.00 44.00
Ciena Corporation (CIEN) 0.0 $10k 453.00 22.08
Capstead Mortgage Corporation 0.0 $4.0k 400.00 10.00
Computer Programs & Systems (CPSI) 0.0 $7.0k 241.00 29.05
Cree 0.0 $8.0k 374.00 21.39
Flowserve Corporation (FLS) 0.0 $2.0k 40.00 50.00
P.H. Glatfelter Company 0.0 $3.0k 119.00 25.21
Hain Celestial (HAIN) 0.0 $9.0k 250.00 36.00
Holly Energy Partners 0.0 $11k 300.00 36.67
Lennox International (LII) 0.0 $2.0k 12.00 166.67
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
MGM Resorts International. (MGM) 0.0 $12k 400.00 30.00
Monro Muffler Brake (MNRO) 0.0 $1.0k 22.00 45.45
Nektar Therapeutics (NKTR) 0.0 $5.0k 275.00 18.18
Neustar 0.0 $3.0k 100.00 30.00
NuVasive 0.0 $4.0k 50.00 80.00
Ocwen Financial Corporation 0.0 $1.0k 500.00 2.00
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 330.00 18.18
Panera Bread Company 0.0 $6.0k 20.00 300.00
Silicon Laboratories (SLAB) 0.0 $9.0k 120.00 75.00
Silver Standard Res 0.0 $7.0k 715.00 9.79
Teekay Lng Partners 0.0 $3.0k 150.00 20.00
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
VASCO Data Security International 0.0 $4.0k 300.00 13.33
Aaon (AAON) 0.0 $1.0k 36.00 27.78
Agnico (AEM) 0.0 $7.0k 146.00 47.95
Allete (ALE) 0.0 $2.0k 25.00 80.00
Arena Pharmaceuticals 0.0 $6.0k 4.7k 1.29
Astec Industries (ASTE) 0.0 $13k 200.00 65.00
CSS Industries 0.0 $13k 500.00 26.00
Extra Space Storage (EXR) 0.0 $9.0k 113.00 79.65
Ferrellgas Partners 0.0 $999.998700 109.00 9.17
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
Glacier Ban (GBCI) 0.0 $14k 423.00 33.10
Icahn Enterprises (IEP) 0.0 $16k 300.00 53.33
Jack Henry & Associates (JKHY) 0.0 $10k 107.00 93.46
Korea Electric Power Corporation (KEP) 0.0 $10k 500.00 20.00
Kinross Gold Corp (KGC) 0.0 $4.0k 1.1k 3.80
LHC 0.0 $5.0k 100.00 50.00
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.65
NBT Ban (NBTB) 0.0 $11k 300.00 36.67
Corporate Office Properties Trust (CDP) 0.0 $10k 300.00 33.33
PacWest Ban 0.0 $10k 195.00 51.28
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 575.00 8.70
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Revlon 0.0 $3.0k 120.00 25.00
Rigel Pharmaceuticals (RIGL) 0.0 $6.0k 2.0k 3.08
Star Gas Partners (SGU) 0.0 $1.0k 100.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 203.00 29.56
Stamps 0.0 $5.0k 50.00 100.00
VMware 0.0 $9.0k 100.00 90.00
Vivus 0.0 $1.0k 1.3k 0.80
Silicon Motion Technology (SIMO) 0.0 $10k 200.00 50.00
Abaxis 0.0 $2.0k 41.00 48.78
Abraxas Petroleum 0.0 $999.999000 333.00 3.00
Golar Lng (GLNG) 0.0 $4.0k 158.00 25.32
Healthsouth 0.0 $11k 230.00 47.83
Middlesex Water Company (MSEX) 0.0 $10k 250.00 40.00
Potlatch Corporation (PCH) 0.0 $3.0k 60.00 50.00
Teradyne (TER) 0.0 $8.0k 229.00 34.93
Rbc Cad (RY) 0.0 $14k 200.00 70.00
Senior Housing Properties Trust 0.0 $13k 625.00 20.80
Superior Energy Services 0.0 $3.0k 283.00 10.60
Hercules Technology Growth Capital (HTGC) 0.0 $12k 750.00 16.00
iShares Gold Trust 0.0 $6.0k 460.00 13.04
Aspen Technology 0.0 $10k 159.00 62.89
Morgan Stanley China A Share Fund (CAF) 0.0 $6.0k 285.00 21.05
CalAmp (CAMP) 0.0 $9.0k 500.00 18.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 600.00 20.00
Cray 0.0 $4.0k 250.00 16.00
First American Financial (FAF) 0.0 $1.0k 29.00 34.48
HEICO Corporation (HEI.A) 0.0 $2.0k 37.00 54.05
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 94.00 31.91
K12 0.0 $15k 800.00 18.75
Orchids Paper Products Company 0.0 $12k 500.00 24.00
Rayonier (RYN) 0.0 $8.0k 300.00 26.67
SM Energy (SM) 0.0 $5.0k 225.00 22.22
Seabridge Gold (SA) 0.0 $6.0k 550.00 10.91
Strattec Security (STRT) 0.0 $6.0k 200.00 30.00
Timberland Ban (TSBK) 0.0 $7.0k 300.00 23.33
Nabors Industries 0.0 $5.0k 473.00 10.57
Blackrock Kelso Capital (BKCC) 0.0 $5.0k 617.00 8.10
Suncor Energy (SU) 0.0 $13k 429.00 30.30
Manulife Finl Corp (MFC) 0.0 $16k 940.00 17.02
CNO Financial (CNO) 0.0 $999.998200 41.00 24.39
GSE Systems 0.0 $3.0k 840.00 3.57
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 100.00 40.00
Liberty Property Trust 0.0 $6.0k 155.00 38.71
Regency Centers Corporation (REG) 0.0 $13k 200.00 65.00
Seadrill 0.0 $7.0k 10k 0.68
Signet Jewelers (SIG) 0.0 $16k 250.00 64.00
Yamana Gold 0.0 $2.0k 910.00 2.20
PowerShares DB US Dollar Index Bullish 0.0 $7.0k 270.00 25.93
Ebix 0.0 $6.0k 100.00 60.00
Medidata Solutions 0.0 $13k 200.00 65.00
Bank Of America Corp w exp 10/201 0.0 $1.0k 1.0k 1.00
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 174.00 40.23
iShares Dow Jones US Tele (IYZ) 0.0 $17k 500.00 34.00
Rydex Russell Top 50 ETF 0.0 $3.0k 20.00 150.00
3D Systems Corporation (DDD) 0.0 $13k 838.00 15.51
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 100.00 20.00
Putnam Master Int. Income (PIM) 0.0 $3.0k 617.00 4.86
Carrols Restaurant (TAST) 0.0 $2.0k 177.00 11.30
Generac Holdings (GNRC) 0.0 $11k 318.00 34.59
Oasis Petroleum 0.0 $2.0k 145.00 13.79
LogMeIn 0.0 $4.0k 36.00 111.11
Verint Systems (VRNT) 0.0 $999.999000 26.00 38.46
Powershares DB Base Metals Fund 0.0 $10k 642.00 15.58
PowerShares WilderHill Clean Energy 0.0 $10k 2.3k 4.29
Six Flags Entertainment (SIX) 0.0 $1.0k 19.00 52.63
Hudson Pacific Properties (HPP) 0.0 $3.0k 100.00 30.00
PowerShares Water Resources 0.0 $14k 515.00 27.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15k 1.3k 11.32
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 75.00 26.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $999.999600 12.00 83.33
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 55.00 54.55
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 158.00 31.65
Uranium Energy (UEC) 0.0 $1.0k 1.0k 1.00
Fortinet (FTNT) 0.0 $1.0k 25.00 40.00
Aberdeen Australia Equity Fund (IAF) 0.0 $9.0k 1.5k 6.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.0k 13.00
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Cascade Bancorp 0.0 $1.0k 200.00 5.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 13.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.0k 300.00 13.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0k 125.00 40.00
Gabelli Utility Trust (GUT) 0.0 $4.0k 523.00 7.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 565.00 26.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 36.00 27.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
Opko Health (OPK) 0.0 $2.0k 200.00 10.00
Unifi (UFI) 0.0 $15k 550.00 27.27
Arrow Financial Corporation (AROW) 0.0 $3.0k 100.00 30.00
Golub Capital BDC (GBDC) 0.0 $8.0k 388.00 20.62
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Omega Flex (OFLX) 0.0 $2.0k 30.00 66.67
Omeros Corporation (OMER) 0.0 $8.0k 500.00 16.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 1.0k 16.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 104.00 28.85
Vanguard European ETF (VGK) 0.0 $3.0k 49.00 61.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 484.00 16.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 400.00 7.50
GenMark Diagnostics 0.0 $6.0k 490.00 12.24
Pure Cycle Corporation (PCYO) 0.0 $5.0k 700.00 7.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.1k 11.31
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 200.00 10.00
MFS Charter Income Trust (MCR) 0.0 $2.0k 193.00 10.36
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 106.00 94.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 60.00 16.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 295.00 33.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 50.00 120.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $11k 150.00 73.33
Tortoise Pwr & Energy (TPZ) 0.0 $6.0k 250.00 24.00
Claymore/AlphaShares China Real Est ETF 0.0 $12k 500.00 24.00
iShares Russell Microcap Index (IWC) 0.0 $12k 135.00 88.89
PowerShares Intl. Dividend Achiev. 0.0 $999.999000 35.00 28.57
PowerShares Zacks Micro Cap 0.0 $3.0k 165.00 18.18
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 250.00 24.00
PowerShares DB Agriculture Fund 0.0 $10k 520.00 19.23
Claymore Beacon Global Timber Index 0.0 $14k 500.00 28.00
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 400.00 5.00
ETFS Physical Palladium Shares 0.0 $1.0k 18.00 55.56
ETFS Gold Trust 0.0 $9.0k 70.00 128.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $11k 247.00 44.53
Claymore/BNY Mellon Frontier Markets ETF 0.0 $13k 1.0k 13.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $7.0k 670.00 10.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 104.00 153.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 69.00 43.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 61.00 32.79
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 80.00 100.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0k 50.00 140.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 67.00 149.25
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 200.00 35.00
Western Asset Income Fund (PAI) 0.0 $7.0k 500.00 14.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.0k 500.00 14.00
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 400.00 22.50
First Majestic Silver Corp (AG) 0.0 $15k 1.9k 7.89
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 107.00 18.69
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 300.00 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0k 350.00 11.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 600.00 13.33
Cheniere Energy Partners (CQP) 0.0 $4.0k 133.00 30.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 151.00 13.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 600.00 8.33
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0k 206.00 29.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 500.00 4.00
iShares S&P Global 100 Index (IOO) 0.0 $11k 130.00 84.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10k 76.00 131.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 101.00 19.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 500.00 10.00
PowerShares Listed Private Eq. 0.0 $9.0k 738.00 12.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 180.00 22.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.0k 160.00 43.75
Western Asset High Incm Fd I (HIX) 0.0 $11k 1.5k 7.33
Claymore/Sabrient Insider ETF 0.0 $7.0k 130.00 53.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 687.00 13.10
MFS Multimarket Income Trust (MMT) 0.0 $12k 2.0k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $12k 231.00 51.95
Blackrock Munivest Fund II (MVT) 0.0 $7.0k 450.00 15.56
Blackrock MuniEnhanced Fund 0.0 $6.0k 500.00 12.00
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
Eaton Vance Pa Mun Bd 0.0 $7.0k 500.00 14.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 31.00 96.77
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.0k 340.00 20.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $6.0k 450.00 13.33
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 104.00 57.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $11k 218.00 50.46
Nuveen Select Tax Free Incom Portfolio 2 0.0 $15k 1.1k 13.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.0k 530.00 13.21
PCM Fund (PCM) 0.0 $6.0k 625.00 9.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 125.00 8.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $10k 550.00 18.18
PIMCO Income Opportunity Fund 0.0 $13k 500.00 26.00
Pioneer High Income Trust (PHT) 0.0 $9.0k 948.00 9.49
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0k 123.00 8.13
PowerShares Dynamic Market 0.0 $1.0k 13.00 76.92
PowerShares Dynamic Food & Beverage 0.0 $1.0k 32.00 31.25
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 200.00 45.00
PowerShares Dynamic Mid Cap Value 0.0 $3.0k 100.00 30.00
PowerShares Insured NY Muni. Bond 0.0 $12k 500.00 24.00
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 515.00 19.42
PowerShares Emerging Infra PF 0.0 $10k 290.00 34.48
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0k 150.00 13.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $16k 113.00 141.59
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.0k 15.00 66.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 13.00 153.85
Tortoise MLP Fund 0.0 $6.0k 300.00 20.00
United States Gasoline Fund (UGA) 0.0 $2.0k 80.00 25.00
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 400.00 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $10k 870.00 11.49
WisdomTree DEFA (DWM) 0.0 $12k 234.00 51.28
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.0k 210.00 38.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 80.00 100.00
PowerShares Dynamic OTC Portfolio 0.0 $1.0k 13.00 76.92
Penn West Energy Trust 0.0 $999.999000 962.00 1.04
James Hardie Industries SE (JHX) 0.0 $9.0k 500.00 18.00
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 314.00 12.74
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 608.00 9.87
WisdomTree Global Equity Income (DEW) 0.0 $11k 250.00 44.00
SPDR S&P International Dividend (DWX) 0.0 $7.0k 175.00 40.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 160.00 31.25
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.0k 50.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $15k 550.00 27.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 115.00 43.48
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.0k 250.00 20.00
MFS High Yield Municipal Trust (CMU) 0.0 $7.0k 1.5k 4.61
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 477.00 14.68
Blackrock Muniyield California Ins Fund 0.0 $5.0k 300.00 16.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $11k 500.00 22.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11k 400.00 27.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $16k 1.2k 13.33
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 105.00 57.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 440.00 25.00
BLDRS Asia 50 ADR Index 0.0 $9.0k 300.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $4.0k 100.00 40.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 100.00 40.00
Powershares DB G10 Currency Harvest Fund 0.0 $6.0k 238.00 25.21
PowerShares Dynamic Heathcare Sec 0.0 $2.0k 30.00 66.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 127.00 47.24
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.0k 100.00 30.00
Western Asset Municipal D Opp Trust 0.0 $5.0k 200.00 25.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.1k 6.33
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 270.00 55.56
Pengrowth Energy Corp 0.0 $1.0k 1.0k 1.00
Alps Etf Tr equal sec etf (EQL) 0.0 $8.0k 130.00 61.54
Auburn National Bancorporation (AUBN) 0.0 $3.0k 100.00 30.00
Blackrock Va Municipal Bond (BHV) 0.0 $17k 1.0k 16.35
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $16k 1.3k 11.90
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0k 240.00 25.00
Kingstone Companies (KINS) 0.0 $3.0k 203.00 14.78
Proshares Tr ultr 7-10 trea (UST) 0.0 $14k 233.00 60.09
Rydex Etf Trust consumr staple 0.0 $15k 119.00 126.05
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 305.00 13.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 727.00 15.13
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $15k 600.00 25.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $12k 200.00 60.00
Rydex Etf Trust cmn 0.0 $10k 325.00 30.77
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $12k 100.00 120.00
Barclays Bank Plc equity 0.0 $6.0k 250.00 24.00
Spdr Series Trust equity (IBND) 0.0 $12k 360.00 33.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 20.00 100.00
B2gold Corp (BTG) 0.0 $3.0k 1.0k 3.00
Klondex Mines 0.0 $7.0k 2.0k 3.50
Cooper Standard Holdings (CPS) 0.0 $6.0k 50.00 120.00
American Intl Group 0.0 $5.0k 255.00 19.61
Insmed (INSM) 0.0 $2.0k 100.00 20.00
Intl Fcstone 0.0 $7.0k 200.00 35.00
Adecoagro S A (AGRO) 0.0 $2.0k 150.00 13.33
Fortuna Silver Mines (FSM) 0.0 $2.0k 450.00 4.44
Fairpoint Communications 0.0 $2.0k 100.00 20.00
Fortis (FTS) 0.0 $7.0k 225.00 31.11
Claymore Guggenheim Strategic (GOF) 0.0 $10k 500.00 20.00
Rydex Etf Trust russ2000 eq w 0.0 $5.0k 100.00 50.00
Cavium 0.0 $5.0k 77.00 64.94
Gnc Holdings Inc Cl A 0.0 $1.0k 100.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 114.00 61.40
Ellie Mae 0.0 $6.0k 57.00 105.26
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 217.00 18.43
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.0k 85.00 58.82
Clearbridge Energy Mlp Opp F 0.0 $7.0k 500.00 14.00
First Tr Small Cap Etf equity (FYT) 0.0 $2.0k 56.00 35.71
Spdr Series Trust cmn (HYMB) 0.0 $7.0k 125.00 56.00
Morgan Stanley cushng mlp etn 0.0 $5.0k 600.00 8.33
Nuveen Sht Dur Cr Opp 0.0 $15k 800.00 18.75
Cys Investments 0.0 $5.0k 600.00 8.33
Ddr Corp 0.0 $2.0k 200.00 10.00
Alkermes (ALKS) 0.0 $1.0k 25.00 40.00
Cubesmart (CUBE) 0.0 $13k 501.00 25.95
First Trust Cloud Computing Et (SKYY) 0.0 $12k 300.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $11k 230.00 47.83
Duff & Phelps Global (DPG) 0.0 $13k 770.00 16.88
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $10k 500.00 20.00
Powershares Etf equity 0.0 $9.0k 250.00 36.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 265.00 22.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 100.00 50.00
Tripadvisor (TRIP) 0.0 $1.0k 20.00 50.00
Sunpower (SPWR) 0.0 $3.0k 400.00 7.50
Acadia Healthcare (ACHC) 0.0 $2.0k 50.00 40.00
Michael Kors Holdings 0.0 $6.0k 165.00 36.36
Neonode 0.0 $1.0k 500.00 2.00
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 500.00 8.00
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 75.00 160.00
Direxion Shs Etf Tr Daily 20+ 0.0 $6.0k 300.00 20.00
Powershares Kbw Bank Etf 0.0 $14k 300.00 46.67
Network 1 Sec Solutions (NTIP) 0.0 $4.0k 900.00 4.44
Global X Fds ftse greec 0.0 $3.0k 368.00 8.15
Us Natural Gas Fd Etf 0.0 $5.0k 625.00 8.00
Homestreet (HMST) 0.0 $13k 500.00 26.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $17k 947.00 17.95
LEGG MASON BW GLOBAL Income 0.0 $9.0k 700.00 12.86
Kinder Morgan Inc/delaware Wts 0.0 $0 15k 0.00
Interface (TILE) 0.0 $16k 800.00 20.00
Matson (MATX) 0.0 $6.0k 200.00 30.00
Galectin Therapeutics (GALT) 0.0 $3.0k 1.0k 3.00
Cytrx 0.0 $2.0k 3.3k 0.62
Alexander & Baldwin (ALEX) 0.0 $9.0k 200.00 45.00
Kcap Financial 0.0 $2.0k 503.00 3.98
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Bloomin Brands (BLMN) 0.0 $2.0k 100.00 20.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 162.00 12.35
Capit Bk Fin A 0.0 $1.0k 13.00 76.92
Beazer Homes Usa (BZH) 0.0 $12k 1.0k 12.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 200.00 20.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $15k 794.00 18.89
Global X Fds glb x ftse nor (GURU) 0.0 $11k 400.00 27.50
Stratasys (SSYS) 0.0 $6.0k 257.00 23.35
Ambarella (AMBA) 0.0 $6.0k 100.00 60.00
Dividend & Income Fund (BXSY) 0.0 $9.0k 712.00 12.64
Mplx (MPLX) 0.0 $4.0k 109.00 36.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 256.00 58.59
Delek Logistics Partners (DKL) 0.0 $16k 500.00 32.00
Silver Bay Rlty Tr 0.0 $11k 500.00 22.00
Shutterstock (SSTK) 0.0 $9.0k 200.00 45.00
Icon (ICLR) 0.0 $5.0k 60.00 83.33
Iq Hedge Market Neut Track cmn 0.0 $12k 469.00 25.59
Organovo Holdings 0.0 $10k 3.5k 2.86
Prudential Gl Sh Dur Hi Yld 0.0 $5.0k 330.00 15.15
Exone 0.0 $4.0k 400.00 10.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 65.00 76.92
Usa Compression Partners (USAC) 0.0 $9.0k 531.00 16.95
Pinnacle Foods Inc De 0.0 $4.0k 67.00 59.70
D First Tr Exchange-traded (FPE) 0.0 $3.0k 142.00 21.13
Dominion Diamond Corp foreign 0.0 $3.0k 250.00 12.00
Tetraphase Pharmaceuticals 0.0 $2.0k 227.00 8.81
Cst Brands 0.0 $3.0k 70.00 42.86
Liberty Global Inc Com Ser A 0.0 $6.0k 169.00 35.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $17k 750.00 22.67
Sprint 0.0 $10k 1.1k 9.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.0k 164.00 48.78
Hd Supply 0.0 $14k 340.00 41.18
Coty Inc Cl A (COTY) 0.0 $3.0k 148.00 20.27
Emerge Energy Svcs 0.0 $3.0k 200.00 15.00
Knot Offshore Partners (KNOP) 0.0 $5.0k 200.00 25.00
National Resh Corp cl a (NRC) 0.0 $2.0k 100.00 20.00
Cancer Genetics 0.0 $10k 2.5k 4.00
Esperion Therapeutics (ESPR) 0.0 $2.0k 61.00 32.79
Portola Pharmaceuticals 0.0 $8.0k 200.00 40.00
Tableau Software Inc Cl A 0.0 $11k 200.00 55.00
Biotelemetry 0.0 $7.0k 200.00 35.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $4.0k 173.00 23.12
Intrexon 0.0 $2.0k 100.00 20.00
Global X Fds glb x mlp enr 0.0 $6.0k 400.00 15.00
Fireeye 0.0 $6.0k 500.00 12.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 200.00 25.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $7.0k 200.00 35.00
Kkr Income Opportunities (KIO) 0.0 $10k 550.00 18.18
Alps Etf Tr alerian energy (ENFR) 0.0 $10k 400.00 25.00
Autohome Inc- (ATHM) 0.0 $8.0k 222.00 36.04
Container Store (TCS) 0.0 $999.990000 300.00 3.33
Macrogenics (MGNX) 0.0 $2.0k 100.00 20.00
Gastar Exploration 0.0 $1.0k 400.00 2.50
Alpine Global Dynamic 0.0 $3.0k 250.00 12.00
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 100.00 40.00
Flexshares Tr (NFRA) 0.0 $13k 275.00 47.27
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 115.00 60.87
Voya Financial (VOYA) 0.0 $2.0k 50.00 40.00
Energous 0.0 $2.0k 170.00 11.76
Cara Therapeutics (CARA) 0.0 $1.0k 40.00 25.00
I Shares 2019 Etf 0.0 $15k 580.00 25.86
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 500.00 8.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $17k 695.00 24.46
Voya Prime Rate Trust sh ben int 0.0 $3.0k 500.00 6.00
United Financial Ban 0.0 $9.0k 500.00 18.00
Applied Genetic Technol Corp C 0.0 $4.0k 650.00 6.15
Advisorshares Tr gartman gld/eu 0.0 $2.0k 200.00 10.00
Now (DNOW) 0.0 $2.0k 127.00 15.75
Inovio Pharmaceuticals (INO) 0.0 $999.998700 109.00 9.17
Theravance Biopharma (TBPH) 0.0 $4.0k 100.00 40.00
Pbf Logistics Lp unit ltd ptnr 0.0 $16k 750.00 21.33
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Radius Health 0.0 $12k 300.00 40.00
Five9 (FIVN) 0.0 $9.0k 500.00 18.00
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0k 91.00 32.97
Resonant 0.0 $7.0k 1.5k 4.67
Kite Rlty Group Tr (KRG) 0.0 $5.0k 250.00 20.00
Veritiv Corp - When Issued 0.0 $4.0k 74.00 54.05
Deutsche Multi-mkt Income Tr Shs cef 0.0 $12k 1.4k 8.57
Dws Municipal Income Trust 0.0 $7.0k 520.00 13.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 36.00 27.78
Horizon Pharma 0.0 $1.0k 67.00 14.93
Smart & Final Stores 0.0 $9.0k 800.00 11.25
H & Q Healthcare Fund equities (HQH) 0.0 $6.0k 249.00 24.10
Bio-techne Corporation (TECH) 0.0 $2.0k 17.00 117.65
Paratek Pharmaceuticals 0.0 $2.0k 73.00 27.40
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.0k 171.00 23.39
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $4.0k 176.00 22.73
Ishares Trmsci India Etf (SMIN) 0.0 $8.0k 180.00 44.44
Keysight Technologies (KEYS) 0.0 $14k 375.00 37.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 200.00 55.00
Cimpress N V Shs Euro 0.0 $3.0k 35.00 85.71
Education Rlty Tr New ret 0.0 $999.999500 17.00 58.82
Liberty Broadband Corporation (LBRDA) 0.0 $10k 110.00 90.91
Fidelity ltd trm bd etf (FLTB) 0.0 $9.0k 180.00 50.00
Shell Midstream Prtnrs master ltd part 0.0 $10k 300.00 33.33
Outfront Media (OUT) 0.0 $4.0k 153.00 26.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 75.00 66.67
Axalta Coating Sys (AXTA) 0.0 $11k 350.00 31.43
Newtek Business Svcs (NEWT) 0.0 $5.0k 300.00 16.67
Sonus Networ Ord 0.0 $2.0k 300.00 6.67
Williams Partners 0.0 $11k 279.00 39.43
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $6.0k 75.00 80.00
Mylan Nv 0.0 $8.0k 225.00 35.56
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 20.00 50.00
Chimera Investment Corp etf (CIM) 0.0 $12k 570.00 21.05
Cellectis S A (CLLS) 0.0 $10k 400.00 25.00
International Game Technology (IGT) 0.0 $7.0k 336.00 20.83
Dhi (DHX) 0.0 $2.0k 500.00 4.00
Caleres (CAL) 0.0 $6.0k 210.00 28.57
Topbuild (BLD) 0.0 $1.0k 10.00 100.00
Fitbit 0.0 $11k 1.9k 5.87
Etf Ser Solutions (JETS) 0.0 $9.0k 300.00 30.00
8point Energy Partners Lp ml 0.0 $3.0k 218.00 13.76
Apple Hospitality Reit (APLE) 0.0 $12k 637.00 18.84
Godaddy Inc cl a (GDDY) 0.0 $2.0k 50.00 40.00
Mindbody 0.0 $9.0k 300.00 30.00
Westrock (WRK) 0.0 $8.0k 150.00 53.33
Civeo 0.0 $1.0k 320.00 3.12
Direxion Shs Etf Tr csi300 china1x 0.0 $2.0k 50.00 40.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 368.00 10.87
Tier Reit 0.0 $17k 967.00 17.58
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Liberty Global 0.0 $1.0k 28.00 35.71
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 80.00 12.50
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 50.00 40.00
Care Cap Properties 0.0 $2.0k 75.00 26.67
Lumentum Hldgs (LITE) 0.0 $3.0k 73.00 41.10
Msg Network Inc cl a 0.0 $7.0k 276.00 25.36
Pjt Partners (PJT) 0.0 $2.0k 71.00 28.17
Calatlantic 0.0 $14k 400.00 35.00
Aimmune Therapeutics 0.0 $12k 600.00 20.00
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 200.00 20.00
Zynerba Pharmaceuticals 0.0 $3.0k 150.00 20.00
Nabriva Therapeutics 0.0 $999.997400 122.00 8.20
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $3.0k 2.2k 1.36
Provident Ban 0.0 $2.0k 80.00 25.00
Lifevantage Ord (LFVN) 0.0 $2.0k 500.00 4.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 42.00 47.62
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $13k 300.00 43.33
Crestwood Equity Partners master ltd part 0.0 $6.0k 237.00 25.32
Ferroglobe (GSM) 0.0 $11k 1.1k 10.00
Global X Fds global x uranium (URA) 0.0 $7.0k 554.00 12.64
North Atlantic Drilling 0.0 $2.0k 700.00 2.86
Wisdomtree Continuous Commodity Index Fund etf 0.0 $8.0k 404.00 19.80
Ferrari Nv Ord (RACE) 0.0 $1.0k 10.00 100.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $3.0k 170.00 17.65
Oppenheimer Rev Weighted Etf financials secto 0.0 $10k 175.00 57.14
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $10k 170.00 58.82
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $999.999000 21.00 47.62
Prana Biotechnology 0.0 $2.0k 583.00 3.43
Liberty Media Corp Series C Li 0.0 $7.0k 212.00 33.02
Liberty Media Corp Del Com Ser 0.0 $4.0k 105.00 38.10
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 200.00 55.00
S&p Global (SPGI) 0.0 $14k 104.00 134.62
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 44.00 22.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 446.00 38.12
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 85.00 23.53
Vaneck Vectors Russia Index Et 0.0 $3.0k 148.00 20.27
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12k 380.00 31.58
California Res Corp 0.0 $2.0k 130.00 15.38
Coca Cola European Partners (CCEP) 0.0 $6.0k 150.00 40.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.0k 370.00 13.51
Vaneck Vectors Etf Tr high income m 0.0 $999.999000 30.00 33.33
Acacia Communications 0.0 $2.0k 50.00 40.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.0k 76.00 39.47
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 205.00 14.63
Etf Managers Tr purefunds ise jr (SILJ) 0.0 $15k 1.2k 12.24
Nexeo Solutions 0.0 $2.0k 200.00 10.00
Golden Ocean Group Ltd - (GOGL) 0.0 $3.0k 440.00 6.82
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $9.0k 317.00 28.39
Barings Participation Inv (MPV) 0.0 $4.0k 250.00 16.00
Advansix (ASIX) 0.0 $10k 373.00 26.81
Versum Matls 0.0 $6.0k 195.00 30.77
Donnelley R R & Sons Co when issued 0.0 $1.0k 68.00 14.71
Ishr Msci Singapore (EWS) 0.0 $8.0k 357.00 22.41
Liberty Ventures - Ser A 0.0 $3.0k 63.00 47.62
Ishares Inc etp (EWT) 0.0 $8.0k 250.00 32.00
Ishares Inc etp (EWM) 0.0 $6.0k 175.00 34.29
Mortgage Reit Index real (REM) 0.0 $7.0k 141.00 49.65
Ishares Msci Russia Capped E ishrmscirub 0.0 $14k 424.00 33.02
Ishares Msci Global Gold Min etp (RING) 0.0 $7.0k 395.00 17.72
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 200.00 25.00
Gramercy Property Trust 0.0 $14k 500.00 28.00
Quality Care Properties 0.0 $7.0k 432.00 16.20
Lamb Weston Hldgs (LW) 0.0 $9.0k 208.00 43.27
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $17k 719.00 23.64
Liberty Expedia Holdings ser a 0.0 $2.0k 42.00 47.62
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 321.00 24.92
Blackrock Debt Strat (DSU) 0.0 $2.0k 166.00 12.05
Conduent Incorporate (CNDT) 0.0 $999.999000 39.00 25.64
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 41.00 48.78
Sba Communications Corp (SBAC) 0.0 $16k 128.00 125.00
Innovative Industria A (IIPR) 0.0 $9.0k 500.00 18.00
Ggp 0.0 $17k 800.00 21.25
Qiagen Nv (QGEN) 0.0 $6.0k 192.00 31.25
Everspin Technologies (MRAM) 0.0 $6.0k 570.00 10.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 27.00 37.04
Varex Imaging (VREX) 0.0 $1.0k 28.00 35.71
Welbilt 0.0 $2.0k 100.00 20.00