Sowell Financial Services

Sowell Financial Services as of Dec. 31, 2016

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 659 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.7 $17M 86k 199.11
Microsoft Corporation (MSFT) 3.5 $10M 162k 64.57
iShares S&P SmallCap 600 Index (IJR) 2.4 $7.2M 103k 70.44
Apple (AAPL) 2.3 $7.0M 52k 135.01
SPDR Barclays Capital Aggregate Bo (SPAB) 2.1 $6.4M 113k 56.87
At&t (T) 1.9 $5.6M 138k 40.75
Chevron Corporation (CVX) 1.9 $5.6M 50k 112.52
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $5.6M 64k 87.75
Altria (MO) 1.9 $5.5M 77k 71.87
Financial Select Sector SPDR (XLF) 1.9 $5.5M 225k 24.52
Verizon Communications (VZ) 1.6 $4.9M 101k 48.27
iShares S&P MidCap 400 Index (IJH) 1.6 $4.7M 27k 172.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $4.3M 37k 117.11
iShares Lehman Aggregate Bond (AGG) 1.4 $4.2M 39k 107.90
Boeing Company (BA) 1.4 $4.2M 25k 168.50
Exxon Mobil Corporation (XOM) 1.4 $4.1M 50k 82.83
Fs Investment Corporation 1.4 $4.1M 383k 10.70
General Electric Company 1.3 $3.9M 129k 30.28
Johnson & Johnson (JNJ) 1.3 $3.9M 33k 116.36
iShares Russell 1000 Growth Index (IWF) 1.3 $3.9M 35k 112.08
Intel Corporation (INTC) 1.2 $3.6M 101k 35.93
Coca-Cola Company (KO) 1.2 $3.5M 86k 40.53
Abbvie (ABBV) 1.1 $3.3M 54k 60.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $3.3M 58k 56.32
Berkshire Hathaway (BRK.B) 1.0 $3.0M 18k 166.95
Cisco Systems (CSCO) 1.0 $3.0M 94k 32.31
iShares S&P 500 Value Index (IVE) 1.0 $3.0M 28k 105.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $3.0M 25k 122.36
Wells Fargo & Company (WFC) 1.0 $2.9M 50k 57.97
Starbucks Corporation (SBUX) 0.9 $2.8M 50k 56.59
Proshares Tr russ 2000 divd (SMDV) 0.9 $2.6M 48k 53.00
Kraft Heinz (KHC) 0.9 $2.6M 28k 91.09
AmeriGas Partners 0.8 $2.5M 52k 48.05
HCP 0.8 $2.5M 82k 30.41
BP (BP) 0.8 $2.4M 69k 34.57
Spdr S&p 500 Etf (SPY) 0.8 $2.4M 10k 234.88
Western Digital (WDC) 0.8 $2.3M 30k 76.40
United Parcel Service (UPS) 0.8 $2.3M 21k 109.00
Ishares Inc core msci emkt (IEMG) 0.7 $2.1M 44k 46.93
iShares Russell 2000 Index (IWM) 0.7 $2.1M 15k 139.59
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.0M 53k 38.69
iShares Dow Jones Select Dividend (DVY) 0.7 $2.0M 22k 91.05
McDonald's Corporation (MCD) 0.7 $2.0M 16k 125.81
iShares S&P SmallCap 600 Growth (IJT) 0.7 $2.0M 13k 154.64
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.9M 35k 53.99
Facebook Inc cl a (META) 0.6 $1.9M 14k 133.86
Energy Select Sector SPDR (XLE) 0.6 $1.8M 24k 73.36
CenturyLink 0.6 $1.7M 69k 24.40
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.7M 15k 113.91
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.6M 29k 55.82
Home Depot (HD) 0.5 $1.6M 11k 141.35
Transocean (RIG) 0.5 $1.6M 118k 13.61
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.6M 31k 51.73
Amazon (AMZN) 0.5 $1.5M 1.9k 836.30
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.5M 4.9k 315.61
Fidelity divid etf risi (FDRR) 0.5 $1.6M 56k 27.75
Procter & Gamble Company (PG) 0.5 $1.5M 17k 87.88
NRG Energy (NRG) 0.5 $1.5M 90k 16.79
Costco Wholesale Corporation (COST) 0.5 $1.4M 8.3k 173.66
SPDR Barclays Capital High Yield B 0.5 $1.4M 39k 36.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 16k 84.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 35k 38.54
CMS Energy Corporation (CMS) 0.4 $1.3M 30k 42.78
Santander Consumer Usa 0.4 $1.3M 86k 14.56
ConocoPhillips (COP) 0.4 $1.2M 25k 49.37
International Business Machines (IBM) 0.4 $1.2M 6.8k 180.18
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 9.2k 134.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.1M 23k 46.93
Caterpillar (CAT) 0.4 $1.1M 11k 98.13
Unit Corporation 0.4 $1.1M 37k 28.43
Entergy Corporation (ETR) 0.3 $1.0M 15k 70.80
Berkshire Hathaway (BRK.A) 0.3 $1.0M 4.00 251000.00
Fastenal Company (FAST) 0.3 $1.0M 20k 50.38
iShares Russell 2000 Growth Index (IWO) 0.3 $1.0M 6.3k 161.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.0M 19k 53.78
Packaging Corporation of America (PKG) 0.3 $975k 10k 95.14
Valero Energy Corporation (VLO) 0.3 $951k 14k 67.62
Technology SPDR (XLK) 0.3 $941k 18k 51.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $970k 6.8k 142.40
iShares Russell 3000 Growth Index (IUSG) 0.3 $960k 21k 45.66
Consumer Discretionary SPDR (XLY) 0.3 $895k 10k 86.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $910k 7.6k 118.99
Key (KEY) 0.3 $860k 45k 19.10
DSW 0.3 $880k 41k 21.58
GameStop (GME) 0.3 $860k 33k 25.75
L Brands 0.3 $841k 15k 58.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $825k 10k 80.28
Ishares Tr 0.3 $850k 34k 24.84
Ishares Tr ibnd dec21 etf 0.3 $816k 33k 24.72
Ishares Tr 0.3 $821k 33k 24.96
Ishares Tr ibnd dec23 etf 0.3 $795k 32k 24.74
E.I. du Pont de Nemours & Company 0.3 $775k 9.9k 78.01
Vanguard Financials ETF (VFH) 0.3 $770k 12k 62.37
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $788k 32k 24.46
Qualcomm (QCOM) 0.2 $759k 13k 56.46
Ford Motor Company (F) 0.2 $746k 59k 12.65
Kimberly-Clark Corporation (KMB) 0.2 $716k 5.8k 122.81
General Mills (GIS) 0.2 $715k 11k 63.09
Union Pacific Corporation (UNP) 0.2 $688k 6.3k 109.10
Sempra Energy (SRE) 0.2 $643k 6.2k 104.37
SPDR Gold Trust (GLD) 0.2 $645k 5.5k 117.51
Neoprobe 0.2 $663k 1.6M 0.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $666k 28k 24.25
Industrial SPDR (XLI) 0.2 $618k 9.4k 65.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $627k 5.8k 107.84
Amgen (AMGN) 0.2 $593k 3.5k 171.64
Consumer Staples Select Sect. SPDR (XLP) 0.2 $602k 11k 54.16
Health Care SPDR (XLV) 0.2 $574k 7.8k 73.72
Dow Chemical Company 0.2 $560k 9.1k 61.67
Occidental Petroleum Corporation (OXY) 0.2 $553k 8.2k 67.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $562k 9.3k 60.50
Abbott Laboratories (ABT) 0.2 $540k 12k 43.68
3M Company (MMM) 0.2 $550k 3.0k 181.58
Microchip Technology (MCHP) 0.2 $549k 7.8k 70.78
MetLife (MET) 0.2 $529k 9.8k 53.95
Ishares Tr Dec 2020 0.2 $531k 21k 25.35
Raytheon Company 0.2 $494k 3.3k 151.26
Monsanto Company 0.2 $480k 4.4k 108.77
Eli Lilly & Co. (LLY) 0.2 $476k 6.0k 78.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $485k 2.4k 206.38
iShares Dow Jones US Healthcare (IYH) 0.2 $492k 3.2k 154.28
Ishares Tr dec 18 cp term 0.2 $463k 18k 25.16
Tegna (TGNA) 0.2 $491k 20k 24.15
Visa (V) 0.1 $436k 5.0k 86.87
PowerShares DB Com Indx Trckng Fund 0.1 $443k 28k 15.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $460k 18k 26.15
Annaly Capital Management 0.1 $414k 40k 10.45
KLA-Tencor Corporation (KLAC) 0.1 $432k 5.0k 86.94
Vanguard Emerging Markets ETF (VWO) 0.1 $412k 11k 39.40
Phillips 66 (PSX) 0.1 $408k 5.1k 80.14
Commscope Hldg (COMM) 0.1 $414k 11k 38.94
Walt Disney Company (DIS) 0.1 $389k 3.5k 110.32
Amphenol Corporation (APH) 0.1 $375k 5.4k 69.06
Enterprise Products Partners (EPD) 0.1 $402k 14k 28.93
Ciena Corporation (CIEN) 0.1 $374k 15k 25.63
United States Steel Corporation (X) 0.1 $398k 10k 39.39
Realty Income (O) 0.1 $393k 6.5k 60.37
SPDR KBW Regional Banking (KRE) 0.1 $384k 6.6k 57.90
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $390k 3.9k 100.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $383k 2.5k 151.08
Absolute Shs Tr wbi smid tacgw 0.1 $375k 16k 23.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $392k 12k 32.50
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $358k 15k 24.53
Baxter International (BAX) 0.1 $325k 6.6k 49.02
Cameco Corporation (CCJ) 0.1 $322k 27k 11.86
Emerson Electric (EMR) 0.1 $339k 5.3k 63.82
Lazard Ltd-cl A shs a 0.1 $328k 7.5k 43.66
iShares Dow Jones US Basic Mater. (IYM) 0.1 $315k 3.5k 88.96
iShares Dow Jones US Technology (IYW) 0.1 $323k 2.5k 131.41
Nike (NKE) 0.1 $293k 5.2k 56.47
Sanofi-Aventis SA (SNY) 0.1 $290k 6.7k 43.40
Celgene Corporation 0.1 $294k 2.4k 120.44
Home BancShares (HOMB) 0.1 $287k 10k 28.03
iShares Dow Jones US Real Estate (IYR) 0.1 $298k 3.8k 78.24
iShares Silver Trust (SLV) 0.1 $292k 17k 17.03
Nuveen Muni Value Fund (NUV) 0.1 $303k 31k 9.74
Nuveen Mtg opportunity term (JLS) 0.1 $308k 13k 24.17
Blackrock Municipal 2020 Term Trust 0.1 $293k 19k 15.65
Comcast Corporation (CMCSA) 0.1 $278k 3.7k 76.12
Northrop Grumman Corporation (NOC) 0.1 $261k 1.1k 239.67
AFLAC Incorporated (AFL) 0.1 $265k 3.7k 70.87
Allstate Corporation (ALL) 0.1 $266k 3.3k 79.76
Weyerhaeuser Company (WY) 0.1 $259k 7.8k 33.23
Frontier Communications 0.1 $261k 78k 3.34
Oracle Corporation (ORCL) 0.1 $273k 6.6k 41.47
Delta Air Lines (DAL) 0.1 $279k 5.6k 49.87
Corning Incorporated (GLW) 0.1 $228k 8.4k 27.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $245k 2.7k 89.45
Spectra Energy 0.1 $241k 5.7k 42.24
Diageo (DEO) 0.1 $226k 2.0k 114.31
UnitedHealth (UNH) 0.1 $236k 1.4k 162.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $252k 2.4k 104.35
PowerShares Emerging Markets Sovere 0.1 $230k 8.0k 28.88
iShares Dow Jones US Industrial (IYJ) 0.1 $247k 2.0k 126.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $244k 5.1k 47.96
Diamondback Energy (FANG) 0.1 $251k 2.2k 111.85
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $242k 6.6k 36.67
Walgreen Boots Alliance (WBA) 0.1 $225k 2.7k 83.77
Northern Trust Corporation (NTRS) 0.1 $198k 2.3k 87.57
Archer Daniels Midland Company (ADM) 0.1 $217k 5.0k 43.74
Bristol Myers Squibb (BMY) 0.1 $212k 3.9k 53.73
Laboratory Corp. of America Holdings (LH) 0.1 $196k 1.4k 135.64
Mohawk Industries (MHK) 0.1 $220k 983.00 223.80
Yum! Brands (YUM) 0.1 $214k 3.1k 68.70
Biogen Idec (BIIB) 0.1 $220k 772.00 284.97
Syngenta 0.1 $215k 2.5k 86.00
Illinois Tool Works (ITW) 0.1 $199k 1.5k 129.64
Oshkosh Corporation (OSK) 0.1 $210k 3.0k 68.94
Textron (TXT) 0.1 $209k 4.2k 49.22
Genesee & Wyoming 0.1 $217k 2.9k 74.49
iShares Russell Microcap Index (IWC) 0.1 $214k 2.5k 86.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $220k 2.8k 79.51
Healthequity (HQY) 0.1 $203k 4.6k 44.12
Cummins (CMI) 0.1 $188k 1.2k 151.86
Automatic Data Processing (ADP) 0.1 $180k 1.8k 99.56
Lockheed Martin Corporation (LMT) 0.1 $182k 692.00 263.01
Colgate-Palmolive Company (CL) 0.1 $173k 2.6k 67.79
United Technologies Corporation 0.1 $188k 1.7k 111.57
Westar Energy 0.1 $180k 3.4k 52.54
PPL Corporation (PPL) 0.1 $178k 5.0k 35.54
Baidu (BIDU) 0.1 $172k 938.00 183.37
Ares Capital Corporation (ARCC) 0.1 $182k 10k 17.72
Prospect Capital Corporation (PSEC) 0.1 $188k 20k 9.40
SPDR S&P Retail (XRT) 0.1 $169k 3.8k 44.47
Utilities SPDR (XLU) 0.1 $178k 3.6k 49.17
Vanguard Total Bond Market ETF (BND) 0.1 $178k 2.2k 80.54
Vanguard REIT ETF (VNQ) 0.1 $165k 2.0k 82.91
BlackRock Insured Municipal Income Trust (BYM) 0.1 $190k 14k 13.89
Kraneshares Tr csi chi internet (KWEB) 0.1 $166k 4.1k 40.15
China Mobile 0.1 $157k 2.8k 56.50
Canadian Natl Ry (CNI) 0.1 $142k 2.0k 71.64
IAC/InterActive 0.1 $162k 2.1k 76.09
Adobe Systems Incorporated (ADBE) 0.1 $148k 1.2k 118.88
Morgan Stanley (MS) 0.1 $163k 3.5k 46.05
CVS Caremark Corporation (CVS) 0.1 $140k 1.8k 78.39
Deere & Company (DE) 0.1 $142k 1.3k 109.06
Honeywell International (HON) 0.1 $156k 1.3k 123.32
Royal Dutch Shell 0.1 $140k 2.4k 57.80
J.M. Smucker Company (SJM) 0.1 $147k 1.1k 137.51
priceline.com Incorporated 0.1 $153k 93.00 1645.16
F5 Networks (FFIV) 0.1 $154k 1.1k 143.26
SPDR S&P Oil & Gas Explore & Prod. 0.1 $145k 3.6k 40.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $159k 1.8k 88.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $148k 1.3k 112.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $162k 11k 15.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $148k 18k 8.38
Putnam Managed Municipal Income Trust (PMM) 0.1 $143k 19k 7.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $153k 6.0k 25.43
Mondelez Int (MDLZ) 0.1 $136k 3.0k 45.52
Powershares S&p 500 0.1 $156k 3.9k 40.08
First Tr Inter Duration Pfd & Income (FPF) 0.1 $146k 6.3k 23.36
Absolute Shs Tr wbi tct inc sh 0.1 $151k 6.1k 24.94
Direxion Shs Etf Tr daily jr gold mi 0.1 $139k 12k 11.68
Manitowoc Foodservice 0.1 $151k 8.3k 18.27
Western Union Company (WU) 0.0 $107k 5.4k 19.72
American Express Company (AXP) 0.0 $128k 1.6k 79.50
Devon Energy Corporation (DVN) 0.0 $107k 2.4k 44.05
CBS Corporation 0.0 $116k 1.8k 65.32
FirstEnergy (FE) 0.0 $105k 3.5k 30.29
Mattel (MAT) 0.0 $134k 5.2k 25.68
Reynolds American 0.0 $128k 2.1k 60.38
Nordstrom (JWN) 0.0 $123k 2.7k 45.32
Regions Financial Corporation (RF) 0.0 $109k 7.0k 15.57
Potash Corp. Of Saskatchewan I 0.0 $120k 6.3k 18.93
Air Products & Chemicals (APD) 0.0 $117k 826.00 141.65
Novartis (NVS) 0.0 $116k 1.5k 75.52
Halliburton Company (HAL) 0.0 $117k 2.1k 55.95
American Electric Power Company (AEP) 0.0 $113k 1.8k 63.45
iShares Russell 1000 Value Index (IWD) 0.0 $121k 1.0k 115.90
Shire 0.0 $126k 722.00 174.52
Applied Materials (AMAT) 0.0 $134k 3.8k 35.43
Toyota Motor Corporation (TM) 0.0 $122k 1.1k 114.34
SCANA Corporation 0.0 $120k 1.8k 67.34
Magellan Midstream Partners 0.0 $130k 1.6k 80.50
iShares Gold Trust 0.0 $120k 10k 11.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $114k 807.00 141.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $109k 925.00 117.84
Gabelli Dividend & Income Trust (GDV) 0.0 $131k 6.2k 21.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $111k 9.6k 11.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $114k 8.3k 13.76
Rydex S&P Equal Weight Technology 0.0 $114k 972.00 117.28
Templeton Emerging Markets (EMF) 0.0 $114k 8.5k 13.41
Pimco CA Muni. Income Fund III (PZC) 0.0 $106k 9.0k 11.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $120k 2.4k 49.85
Ishares Incglobal High Yi equity (GHYG) 0.0 $111k 2.3k 49.01
Keysight Technologies (KEYS) 0.0 $106k 2.8k 37.39
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $107k 4.3k 24.74
MasterCard Incorporated (MA) 0.0 $75k 682.00 109.97
State Street Corporation (STT) 0.0 $99k 1.2k 81.95
Discover Financial Services (DFS) 0.0 $89k 1.3k 71.14
SYSCO Corporation (SYY) 0.0 $90k 1.7k 52.63
Masco Corporation (MAS) 0.0 $95k 2.8k 33.37
AstraZeneca (AZN) 0.0 $76k 2.6k 28.99
Kroger (KR) 0.0 $95k 2.8k 33.36
Goodyear Tire & Rubber Company (GT) 0.0 $82k 2.3k 35.96
GlaxoSmithKline 0.0 $86k 2.1k 40.45
Exelon Corporation (EXC) 0.0 $98k 2.8k 35.28
Gilead Sciences (GILD) 0.0 $79k 1.2k 67.23
PG&E Corporation (PCG) 0.0 $90k 1.4k 63.07
Public Service Enterprise (PEG) 0.0 $93k 2.1k 43.44
Pioneer Natural Resources (PXD) 0.0 $79k 399.00 197.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $86k 1.1k 79.56
Yahoo! 0.0 $82k 1.8k 45.81
CenterPoint Energy (CNP) 0.0 $92k 3.5k 26.11
PowerShares DB US Dollar Index Bullish 0.0 $87k 3.3k 26.18
Templeton Global Income Fund (SABA) 0.0 $103k 15k 6.69
Motorola Solutions (MSI) 0.0 $78k 991.00 78.71
CurrencyShares Australian Dollar Trust 0.0 $98k 1.3k 77.17
Pimco Income Strategy Fund (PFL) 0.0 $84k 7.8k 10.83
Dreyfus Strategic Muni. 0.0 $103k 12k 8.57
Sprott Physical Gold Trust (PHYS) 0.0 $101k 10k 10.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $75k 11k 6.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $75k 9.9k 7.56
Ishares Em Corp Bond etf (CEMB) 0.0 $104k 2.1k 50.56
Fidelity cmn (FCOM) 0.0 $77k 2.5k 31.10
Real Estate Select Sect Spdr (XLRE) 0.0 $75k 2.4k 31.00
Owens Corning (OC) 0.0 $58k 1.0k 57.83
Progressive Corporation (PGR) 0.0 $53k 1.4k 38.55
Nasdaq Omx (NDAQ) 0.0 $71k 1.0k 70.93
Consolidated Edison (ED) 0.0 $71k 960.00 73.96
NVIDIA Corporation (NVDA) 0.0 $67k 618.00 108.41
Public Storage (PSA) 0.0 $62k 285.00 217.54
Teradata Corporation (TDC) 0.0 $45k 1.4k 31.34
Avery Dennison Corporation (AVY) 0.0 $63k 788.00 79.95
Manitowoc Company 0.0 $56k 8.3k 6.78
Tyson Foods (TSN) 0.0 $70k 1.1k 64.87
Newfield Exploration 0.0 $51k 1.2k 42.82
Becton, Dickinson and (BDX) 0.0 $62k 344.00 180.23
McKesson Corporation (MCK) 0.0 $59k 406.00 145.32
Anadarko Petroleum Corporation 0.0 $66k 981.00 67.28
CIGNA Corporation 0.0 $58k 398.00 145.73
Schlumberger (SLB) 0.0 $74k 899.00 82.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 3.3k 15.38
General Dynamics Corporation (GD) 0.0 $73k 388.00 188.14
Marathon Oil Corporation (MRO) 0.0 $57k 3.5k 16.27
Rite Aid Corporation 0.0 $72k 13k 5.76
CONSOL Energy 0.0 $49k 2.8k 17.28
Edison International (EIX) 0.0 $58k 768.00 75.52
Universal Display Corporation (OLED) 0.0 $48k 710.00 67.61
DTE Energy Company (DTE) 0.0 $72k 735.00 97.96
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $49k 1.6k 30.17
Trustmark Corporation (TRMK) 0.0 $74k 2.2k 33.85
United Therapeutics Corporation (UTHR) 0.0 $55k 328.00 167.68
Bk Nova Cad (BNS) 0.0 $69k 1.1k 62.05
Tor Dom Bk Cad (TD) 0.0 $67k 1.3k 53.09
Materials SPDR (XLB) 0.0 $61k 1.2k 52.86
Central Fd Cda Ltd cl a 0.0 $47k 3.8k 12.37
iShares Russell 3000 Index (IWV) 0.0 $73k 526.00 138.78
Silver Wheaton Corp 0.0 $45k 2.0k 22.13
iShares S&P Latin America 40 Index (ILF) 0.0 $47k 1.4k 32.55
WisdomTree India Earnings Fund (EPI) 0.0 $56k 2.5k 22.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $47k 432.00 108.80
John Hancock Pref. Income Fund II (HPF) 0.0 $53k 2.5k 21.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $47k 3.2k 14.92
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $72k 4.6k 15.55
Blackrock Municipal 2018 Term Trust 0.0 $68k 4.5k 15.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $47k 3.3k 14.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $62k 3.1k 19.79
Ambarella (AMBA) 0.0 $45k 813.00 55.35
Whitewave Foods 0.0 $58k 1.1k 54.77
Columbia Ppty Tr 0.0 $58k 2.6k 22.70
Twitter 0.0 $71k 4.3k 16.53
Fidelity msci energy idx (FENY) 0.0 $49k 2.4k 20.61
Ishares Tr hdg msci japan (HEWJ) 0.0 $53k 1.9k 28.30
New Residential Investment (RITM) 0.0 $65k 4.0k 16.25
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $54k 1.9k 28.17
Chemours (CC) 0.0 $61k 1.9k 31.90
Mcbc Holdings 0.0 $46k 3.1k 14.98
Penumbra (PEN) 0.0 $50k 652.00 76.69
Elkhorn Etf Tr s&p us hgh etf 0.0 $73k 3.1k 23.90
Quality Care Properties 0.0 $61k 3.3k 18.24
Yum China Holdings (YUMC) 0.0 $69k 2.6k 26.56
Hasbro (HAS) 0.0 $21k 213.00 98.59
Barrick Gold Corp (GOLD) 0.0 $15k 789.00 19.01
Petroleo Brasileiro SA (PBR) 0.0 $32k 2.9k 10.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 927.00 38.83
Goldman Sachs (GS) 0.0 $30k 120.00 250.00
Hartford Financial Services (HIG) 0.0 $35k 729.00 48.01
U.S. Bancorp (USB) 0.0 $39k 716.00 54.47
PNC Financial Services (PNC) 0.0 $32k 248.00 129.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 384.00 59.90
Lennar Corporation (LEN) 0.0 $15k 312.00 48.08
Apache Corporation 0.0 $24k 434.00 55.30
Carnival Corporation (CCL) 0.0 $39k 683.00 57.10
Digital Realty Trust (DLR) 0.0 $25k 240.00 104.17
Nucor Corporation (NUE) 0.0 $42k 661.00 63.54
Paychex (PAYX) 0.0 $32k 543.00 58.93
Brown-Forman Corporation (BF.B) 0.0 $44k 918.00 47.93
International Paper Company (IP) 0.0 $17k 325.00 52.31
Analog Devices (ADI) 0.0 $16k 201.00 79.60
Unum (UNM) 0.0 $15k 312.00 48.08
Waters Corporation (WAT) 0.0 $15k 100.00 150.00
BB&T Corporation 0.0 $22k 447.00 49.22
Marsh & McLennan Companies (MMC) 0.0 $43k 598.00 71.91
Praxair 0.0 $16k 135.00 118.52
Royal Dutch Shell 0.0 $35k 912.00 38.46
Unilever 0.0 $28k 663.00 42.23
Danaher Corporation (DHR) 0.0 $33k 391.00 84.40
Williams Companies (WMB) 0.0 $19k 647.00 29.37
Lowe's Companies (LOW) 0.0 $20k 263.00 76.05
Marriott International (MAR) 0.0 $37k 412.00 89.81
Clorox Company (CLX) 0.0 $27k 213.00 126.76
Deluxe Corporation (DLX) 0.0 $30k 400.00 75.00
Hershey Company (HSY) 0.0 $26k 236.00 110.17
New York Community Ban (NYCB) 0.0 $23k 1.5k 15.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 150.00 293.33
Micron Technology (MU) 0.0 $18k 765.00 23.53
Teekay Shipping Marshall Isl (TK) 0.0 $24k 2.3k 10.50
Under Armour (UAA) 0.0 $24k 1.2k 19.87
Steel Dynamics (STLD) 0.0 $19k 514.00 36.96
Cliffs Natural Resources 0.0 $16k 1.3k 12.18
BHP Billiton (BHP) 0.0 $16k 400.00 40.00
Iconix Brand 0.0 $35k 3.7k 9.55
Southwest Airlines (LUV) 0.0 $26k 451.00 57.65
New Jersey Resources Corporation (NJR) 0.0 $39k 1.0k 37.97
Omega Healthcare Investors (OHI) 0.0 $16k 500.00 32.00
Spectra Energy Partners 0.0 $17k 375.00 45.33
Cimarex Energy 0.0 $18k 137.00 131.39
NuVasive 0.0 $15k 200.00 75.00
Unilever (UL) 0.0 $19k 450.00 42.22
Allegheny Technologies Incorporated (ATI) 0.0 $37k 1.7k 21.83
Senior Housing Properties Trust 0.0 $21k 1.1k 19.37
iShares Russell 2000 Value Index (IWN) 0.0 $29k 238.00 121.85
iShares Dow Jones US Tele (IYZ) 0.0 $34k 1.0k 33.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $30k 678.00 44.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 3.2k 10.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.6k 12.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $38k 1.9k 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39k 372.00 104.84
PowerShares Build America Bond Portfolio 0.0 $21k 702.00 29.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26k 318.00 81.76
Vanguard Information Technology ETF (VGT) 0.0 $26k 200.00 130.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $30k 453.00 66.23
Barclays Bank 0.0 $39k 1.5k 25.42
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $19k 1.4k 14.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $23k 4.5k 5.17
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $17k 990.00 17.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.5k 13.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $24k 2.6k 9.24
Pioneer Municipal High Income Advantage (MAV) 0.0 $35k 3.2k 11.05
Vanguard Energy ETF (VDE) 0.0 $35k 344.00 101.74
BlackRock MuniHolding Insured Investm 0.0 $32k 2.3k 14.22
Ishares Tr 2017 s^p amtfr 0.0 $23k 832.00 27.64
Rydex Etf Trust consumr staple 0.0 $39k 309.00 126.21
Pimco Total Return Etf totl (BOND) 0.0 $22k 214.00 102.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $27k 1.2k 22.50
Palo Alto Networks (PANW) 0.0 $31k 200.00 155.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $42k 1.3k 31.75
Powershares Etf Trust Ii 0.0 $21k 498.00 42.17
Berry Plastics (BERY) 0.0 $25k 500.00 50.00
Mplx (MPLX) 0.0 $35k 894.00 39.15
Ishares Core Intl Stock Etf core (IXUS) 0.0 $21k 398.00 52.76
Silver Spring Networks 0.0 $20k 1.5k 13.02
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $22k 444.00 49.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $22k 446.00 49.33
Phillips 66 Partners 0.0 $16k 275.00 58.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20k 600.00 33.33
Five Prime Therapeutics 0.0 $19k 405.00 46.91
First Tr Exchange Traded Fd income index 0.0 $26k 1.5k 17.45
Paycom Software (PAYC) 0.0 $16k 300.00 53.33
Vectrus (VVX) 0.0 $20k 861.00 23.23
Iradimed (IRMD) 0.0 $29k 3.3k 8.66
Halyard Health 0.0 $21k 534.00 39.33
Anthem (ELV) 0.0 $21k 130.00 161.54
Xenia Hotels & Resorts (XHR) 0.0 $25k 1.4k 18.23
Communications Sales&leas Incom us equities / etf's 0.0 $27k 1.0k 26.68
Global Net Lease 0.0 $42k 5.2k 8.02
Bwx Technologies (BWXT) 0.0 $17k 392.00 43.37
Vareit, Inc reits 0.0 $16k 1.9k 8.65
Paypal Holdings (PYPL) 0.0 $15k 360.00 41.67
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.1k 24.79
Direxion Shs Etf Tr brz bl 3x sh 0.0 $18k 350.00 51.43
Royal Bank Of Canada note 4.650% 1/2 0.0 $16k 15k 1.07
Diamond Offshore Drilling 0.0 $4.0k 213.00 18.78
HSBC Holdings (HSBC) 0.0 $13k 294.00 44.22
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 168.00 29.76
Boyd Gaming Corporation (BYD) 0.0 $7.0k 342.00 20.47
BlackRock (BLK) 0.0 $9.0k 24.00 375.00
Lincoln National Corporation (LNC) 0.0 $11k 157.00 70.06
Ameriprise Financial (AMP) 0.0 $10k 74.00 135.14
FedEx Corporation (FDX) 0.0 $9.0k 45.00 200.00
Waste Management (WM) 0.0 $999.970000 19.00 52.63
Norfolk Southern (NSC) 0.0 $6.0k 49.00 122.45
Bunge 0.0 $2.0k 31.00 64.52
Cardinal Health (CAH) 0.0 $9.0k 108.00 83.33
Autodesk (ADSK) 0.0 $0 1.00 0.00
Cerner Corporation 0.0 $2.0k 36.00 55.56
Citrix Systems 0.0 $3.0k 40.00 75.00
H&R Block (HRB) 0.0 $2.0k 89.00 22.47
Hologic (HOLX) 0.0 $9.0k 241.00 37.34
LKQ Corporation (LKQ) 0.0 $11k 332.00 33.13
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 300.00 30.00
T. Rowe Price (TROW) 0.0 $2.0k 23.00 86.96
Best Buy (BBY) 0.0 $3.0k 56.00 53.57
Timken Company (TKR) 0.0 $3.0k 60.00 50.00
Nokia Corporation (NOK) 0.0 $0 8.00 0.00
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
Mettler-Toledo International (MTD) 0.0 $6.0k 12.00 500.00
National-Oilwell Var 0.0 $1.0k 21.00 47.62
Fresh Del Monte Produce (FDP) 0.0 $6.0k 98.00 61.22
BancorpSouth 0.0 $8.0k 250.00 32.00
Agrium 0.0 $1.0k 11.00 90.91
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 100.00 30.00
Aetna 0.0 $10k 80.00 125.00
Aegon 0.0 $1.0k 164.00 6.10
Baker Hughes Incorporated 0.0 $2.0k 38.00 52.63
Capital One Financial (COF) 0.0 $1.0k 7.00 142.86
Cenovus Energy (CVE) 0.0 $4.0k 300.00 13.33
eBay (EBAY) 0.0 $12k 359.00 33.43
Fluor Corporation (FLR) 0.0 $1.0k 24.00 41.67
Telefonica (TEF) 0.0 $1.0k 100.00 10.00
Xerox Corporation 0.0 $10k 1.4k 7.17
Encana Corp 0.0 $3.0k 200.00 15.00
Statoil ASA 0.0 $5.0k 306.00 16.34
Agilent Technologies Inc C ommon (A) 0.0 $0 4.00 0.00
Ca 0.0 $7.0k 217.00 32.26
Linear Technology Corporation 0.0 $999.960000 13.00 76.92
Staples 0.0 $6.0k 597.00 10.05
Jacobs Engineering 0.0 $999.960000 26.00 38.46
Sap (SAP) 0.0 $2.0k 22.00 90.91
Prudential Financial (PRU) 0.0 $12k 110.00 109.09
D.R. Horton (DHI) 0.0 $2.0k 51.00 39.22
Eagle Materials (EXP) 0.0 $2.0k 19.00 105.26
Fiserv (FI) 0.0 $7.0k 61.00 114.75
Dover Corporation (DOV) 0.0 $4.0k 50.00 80.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 58.00 51.72
Methanex Corp (MEOH) 0.0 $0 126.00 0.00
Chesapeake Energy Corporation 0.0 $8.0k 1.2k 6.67
IDEX Corporation (IEX) 0.0 $4.0k 40.00 100.00
Varian Medical Systems 0.0 $13k 160.00 81.25
Hugoton Royalty Trust (HGTXU) 0.0 $0 2.00 0.00
Southwestern Energy Company (SWN) 0.0 $1.0k 100.00 10.00
Lennar Corporation (LEN.B) 0.0 $999.900000 30.00 33.33
Whiting Petroleum Corporation 0.0 $8.0k 731.00 10.94
Avis Budget (CAR) 0.0 $4.0k 97.00 41.24
Advanced Micro Devices (AMD) 0.0 $11k 860.00 12.79
NetEase (NTES) 0.0 $5.0k 21.00 238.10
Louisiana-Pacific Corporation (LPX) 0.0 $0 8.00 0.00
Invesco (IVZ) 0.0 $4.0k 125.00 32.00
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
NutriSystem 0.0 $14k 400.00 35.00
Humana (HUM) 0.0 $8.0k 40.00 200.00
Marvell Technology Group 0.0 $5.0k 325.00 15.38
Cypress Semiconductor Corporation 0.0 $3.0k 230.00 13.04
Hecla Mining Company (HL) 0.0 $1.0k 201.00 4.98
iShares Russell 1000 Index (IWB) 0.0 $8.0k 63.00 126.98
Lam Research Corporation (LRCX) 0.0 $3.0k 24.00 125.00
Enbridge Energy Partners 0.0 $4.0k 201.00 19.90
Intuit (INTU) 0.0 $8.0k 67.00 119.40
Jabil Circuit (JBL) 0.0 $5.0k 200.00 25.00
Layne Christensen Company 0.0 $0 25.00 0.00
UGI Corporation (UGI) 0.0 $2.0k 33.00 60.61
Walter Investment Management 0.0 $0 21.00 0.00
MannKind Corporation 0.0 $6.0k 12k 0.49
Myriad Genetics (MYGN) 0.0 $999.900000 55.00 18.18
Skyworks Solutions (SWKS) 0.0 $8.0k 82.00 97.56
Aqua America 0.0 $10k 332.00 30.12
Church & Dwight (CHD) 0.0 $5.0k 94.00 53.19
National Fuel Gas (NFG) 0.0 $2.0k 28.00 71.43
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 31.00 96.77
Southern Copper Corporation (SCCO) 0.0 $4.0k 101.00 39.60
iShares Dow Jones US Home Const. (ITB) 0.0 $999.960000 39.00 25.64
New Gold Inc Cda (NGD) 0.0 $10k 3.1k 3.22
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 100.00 20.00
Nabors Industries 0.0 $2.0k 104.00 19.23
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 31.00 96.77
Liberty Property Trust 0.0 $4.0k 95.00 42.11
3D Systems Corporation (DDD) 0.0 $6.0k 368.00 16.30
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.74
Vanguard Value ETF (VTV) 0.0 $14k 150.00 93.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 2.4k 5.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 65.00 107.69
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 239.00 25.10
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 411.00 21.90
Vanguard Pacific ETF (VPL) 0.0 $1.0k 16.00 62.50
Vanguard European ETF (VGK) 0.0 $9.0k 171.00 52.63
NeoGenomics (NEO) 0.0 $8.0k 1.0k 8.00
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 46.00 86.96
PowerShares Intl. Dividend Achiev. 0.0 $11k 748.00 14.71
ETFS Silver Trust 0.0 $7.0k 410.00 17.07
Tortoise Energy Infrastructure 0.0 $14k 382.00 36.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 290.00 41.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 617.00 12.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 564.00 14.18
Pimco CA Municipal Income Fund (PCQ) 0.0 $14k 880.00 15.91
MFS Government Markets Income Trust (MGF) 0.0 $14k 2.8k 5.00
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.1k 9.85
Pembina Pipeline Corp (PBA) 0.0 $3.0k 84.00 35.71
American Intl Group 0.0 $4.7k 243.00 19.32
Rydex Etf Trust russ2000 eq w 0.0 $10k 205.00 48.78
General Mtrs Co *w exp 07/10/201 0.0 $0 9.00 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 90.00 22.22
Wmi Holdings 0.0 $0 26.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $3.0k 100.00 30.00
Ingredion Incorporated (INGR) 0.0 $999.990000 9.00 111.11
Wageworks 0.0 $6.0k 86.00 69.77
stock 0.0 $3.0k 50.00 60.00
Eqt Midstream Partners 0.0 $7.0k 84.00 83.33
Sarepta Therapeutics (SRPT) 0.0 $6.0k 200.00 30.00
WESTERN GAS EQUITY Partners 0.0 $8.0k 160.00 50.00
Pbf Energy Inc cl a (PBF) 0.0 $14k 565.00 24.78
Accelr8 Technology 0.0 $5.0k 220.00 22.73
Ishares Inc msci frntr 100 (FM) 0.0 $11k 400.00 27.50
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 38.00 52.63
Cst Brands 0.0 $1.0k 16.00 62.50
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 200.00 30.00
Cdw (CDW) 0.0 $7.0k 115.00 60.87
Tallgrass Energy Partners 0.0 $3.0k 64.00 46.88
Blackberry (BB) 0.0 $7.0k 1.0k 7.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 8.00 125.00
Acceleron Pharma 0.0 $5.0k 168.00 29.76
Intrexon 0.0 $5.0k 200.00 25.00
Agios Pharmaceuticals (AGIO) 0.0 $0 10.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $14k 400.00 35.00
Ambev Sa- (ABEV) 0.0 $7.0k 1.2k 5.83
Ricebran Technologies 0.0 $0 5.00 0.00
Valero Energy Partners 0.0 $5.0k 95.00 52.63
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 38.00 52.63
Fidelity msci finls idx (FNCL) 0.0 $999.960000 26.00 38.46
Fidelity msci utils index (FUTY) 0.0 $6.0k 204.00 29.41
Enlink Midstream Ptrs 0.0 $6.0k 337.00 17.80
Heron Therapeutics (HRTX) 0.0 $1.0k 50.00 20.00
Malibu Boats (MBUU) 0.0 $2.0k 70.00 28.57
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.0k 119.00 25.21
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.0k 70.00 14.29
Navient Corporation equity (NAVI) 0.0 $5.0k 314.00 15.92
Time 0.0 $0 15.00 0.00
Grubhub 0.0 $2.0k 50.00 40.00
Gabelli mutual funds - (GGZ) 0.0 $6.0k 533.00 11.26
Timkensteel (MTUS) 0.0 $999.900000 30.00 33.33
Kite Pharma 0.0 $1.0k 10.00 100.00
Farmland Partners (FPI) 0.0 $3.0k 230.00 13.04
Transenterix 0.0 $3.0k 2.4k 1.28
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $5.0k 100.00 50.00
Lipocine 0.0 $4.0k 1.0k 4.00
Servicemaster Global 0.0 $999.960000 39.00 25.64
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 98.00 30.61
Ares Capital Corp conv 0.0 $2.0k 2.0k 1.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.0k 25.00 40.00
Rightside 0.0 $13k 1.5k 8.67
Fiat Chrysler Auto 0.0 $12k 1.0k 11.99
Shell Midstream Prtnrs master ltd part 0.0 $13k 399.00 32.58
First Trust Iv Enhanced Short (FTSM) 0.0 $3.0k 48.00 62.50
Peak Resorts 0.0 $1.0k 103.00 9.71
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $4.0k 96.00 41.67
Fidelity corp bond etf (FCOR) 0.0 $1.0k 23.00 43.48
Engility Hldgs 0.0 $4.0k 139.00 28.78
Easterly Government Properti reit (DEA) 0.0 $2.0k 100.00 20.00
Aerojet Rocketdy 0.0 $2.0k 100.00 20.00
Etsy (ETSY) 0.0 $7.0k 508.00 13.78
Fitbit 0.0 $12k 2.0k 5.91
Hanwha Q Cell 0.0 $0 40.00 0.00
Apple Hospitality Reit (APLE) 0.0 $3.0k 135.00 22.22
Edgewell Pers Care (EPC) 0.0 $3.0k 32.00 93.75
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Tier Reit 0.0 $1.0k 82.00 12.20
Care Cap Properties 0.0 $12k 486.00 24.69
Nantkwest 0.0 $0 10.00 0.00
Pjt Partners (PJT) 0.0 $3.0k 85.00 35.29
Ionis Pharmaceuticals (IONS) 0.0 $999.900000 30.00 33.33
Northstar Realty Europe 0.0 $3.0k 280.00 10.71
Rmr Group Inc cl a (RMR) 0.0 $1.0k 11.00 90.91
Novocure Ltd ord (NVCR) 0.0 $1.0k 100.00 10.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0k 50.00 20.00
Square Inc cl a (SQ) 0.0 $0 15.00 0.00
Colony Starwood Homes 0.0 $14k 432.00 32.41
First Tr Exchange Traded Fd heitman global 0.0 $3.0k 148.00 20.27
Windtree Therapeutics 0.0 $0 9.00 0.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $4.0k 132.00 30.30
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Versum Matls 0.0 $9.0k 292.00 30.82
Donnelley Finl Solutions (DFIN) 0.0 $0 13.00 0.00
Lsc Communications 0.0 $0 13.00 0.00
Ilg 0.0 $3.0k 152.00 19.74
Alcoa (AA) 0.0 $5.0k 121.00 41.32
Arconic 0.0 $11k 365.00 30.14
Lamb Weston Hldgs (LW) 0.0 $999.880000 28.00 35.71
Sonoma Pharmaceuticals 0.0 $1.0k 100.00 10.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00