Steward Partners Investment Advisory

Steward Partners Investment Advisory as of March 31, 2017

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 1602 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
Spdr S&p 500 Etf (SPY) 4.4 $29M 123k 235.74
Apple (AAPL) 4.1 $27M 189k 143.66
Amazon (AMZN) 2.6 $17M 20k 886.53
iShares Russell 1000 Growth Index (IWF) 2.4 $16M 137k 113.80
Facebook Inc cl a (META) 2.3 $15M 106k 142.04
iShares Russell 1000 Value Index (IWD) 2.1 $14M 121k 114.94
Alphabet Inc Class A cs (GOOGL) 2.0 $13M 15k 847.80
Home Depot (HD) 1.6 $11M 73k 146.82
Wells Fargo & Company (WFC) 1.5 $10M 183k 55.66
Vanguard Small-Cap ETF (VB) 1.4 $9.5M 71k 133.27
Vanguard S&p 500 Etf idx (VOO) 1.3 $8.6M 40k 216.33
iShares S&P MidCap 400 Growth (IJK) 1.3 $8.3M 44k 190.90
Johnson & Johnson (JNJ) 1.2 $8.0M 64k 124.55
Chevron Corporation (CVX) 1.1 $7.6M 71k 107.37
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.6M 122k 62.29
Vanguard Mid-Cap ETF (VO) 1.1 $7.3M 53k 139.24
Microsoft Corporation (MSFT) 1.1 $7.3M 111k 65.85
iShares Russell Midcap Value Index (IWS) 1.1 $7.0M 84k 82.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $6.9M 87k 79.74
iShares S&P 500 Index (IVV) 1.0 $6.7M 28k 237.27
Exxon Mobil Corporation (XOM) 1.0 $6.7M 82k 82.01
Citigroup (C) 1.0 $6.5M 110k 59.82
Procter & Gamble Company (PG) 1.0 $6.5M 72k 89.85
General Electric Company 0.9 $6.3M 211k 29.80
JPMorgan Chase & Co. (JPM) 0.9 $6.2M 70k 87.84
At&t (T) 0.9 $6.0M 145k 41.54
Alibaba Group Holding (BABA) 0.9 $6.0M 56k 107.83
Bank of America Corporation (BAC) 0.9 $5.9M 248k 23.59
WisdomTree Japan Total Dividend (DXJ) 0.9 $5.8M 115k 50.62
United Technologies Corporation 0.9 $5.7M 51k 112.20
Berkshire Hathaway (BRK.B) 0.9 $5.7M 34k 166.68
Pfizer (PFE) 0.8 $5.6M 163k 34.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $5.2M 60k 86.38
UnitedHealth (UNH) 0.8 $5.0M 31k 163.99
Marathon Petroleum Corp (MPC) 0.8 $5.0M 99k 50.54
International Business Machines (IBM) 0.7 $4.9M 28k 174.11
Vanguard Small-Cap Value ETF (VBR) 0.7 $4.7M 39k 122.86
Ishares Inc em mkt min vol (EEMV) 0.7 $4.8M 89k 53.49
iShares Lehman Aggregate Bond (AGG) 0.7 $4.7M 43k 108.49
Vanguard Small-Cap Growth ETF (VBK) 0.7 $4.7M 34k 140.65
Ishares Tr usa min vo (USMV) 0.7 $4.6M 97k 47.71
Hanesbrands (HBI) 0.7 $4.6M 220k 20.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $4.5M 41k 108.94
Verizon Communications (VZ) 0.7 $4.3M 89k 48.74
Newell Rubbermaid (NWL) 0.6 $4.2M 88k 47.16
American Express Company (AXP) 0.6 $4.0M 51k 79.10
Vanguard REIT ETF (VNQ) 0.6 $3.9M 47k 82.58
Merck & Co (MRK) 0.6 $3.8M 60k 63.53
Synchrony Financial (SYF) 0.6 $3.7M 107k 34.29
iShares Dow Jones US Industrial (IYJ) 0.5 $3.5M 28k 125.92
SPDR S&P Dividend (SDY) 0.5 $3.3M 37k 88.13
Sch Us Mid-cap Etf etf (SCHM) 0.5 $3.3M 71k 47.32
General Dynamics Corporation (GD) 0.5 $3.2M 17k 187.18
Powershares Etf Tr Ii s^p500 low vol 0.5 $3.2M 74k 43.47
Phillips 66 (PSX) 0.5 $3.1M 39k 79.21
Coca-Cola Company (KO) 0.5 $3.0M 72k 42.43
McDonald's Corporation (MCD) 0.5 $3.0M 23k 129.58
Caterpillar (CAT) 0.5 $3.0M 32k 92.75
3M Company (MMM) 0.5 $3.0M 16k 191.28
Amgen (AMGN) 0.4 $2.9M 18k 164.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $2.7M 26k 105.56
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.7M 18k 148.43
Abbvie (ABBV) 0.4 $2.7M 42k 65.14
Total (TTE) 0.4 $2.6M 53k 50.40
iShares S&P MidCap 400 Index (IJH) 0.4 $2.6M 16k 171.17
Cisco Systems (CSCO) 0.4 $2.6M 76k 33.80
Alerian Mlp Etf 0.4 $2.5M 198k 12.71
Vanguard Health Care ETF (VHT) 0.4 $2.5M 18k 137.79
Goldman Sachs (GS) 0.4 $2.5M 11k 229.66
Intel Corporation (INTC) 0.4 $2.3M 65k 36.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.4M 8.4k 285.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.4M 23k 105.20
Qualcomm (QCOM) 0.3 $2.2M 39k 57.34
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.3M 55k 40.83
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 2.6k 829.24
iShares Russell 2000 Index (IWM) 0.3 $2.1M 15k 137.43
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 22k 91.08
Walt Disney Company (DIS) 0.3 $1.9M 17k 113.38
Pepsi (PEP) 0.3 $1.9M 17k 111.85
Royal Dutch Shell 0.3 $1.9M 36k 52.71
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 28k 69.12
Wal-Mart Stores (WMT) 0.3 $1.9M 26k 72.04
CBS Corporation 0.3 $1.9M 27k 69.34
Honeywell International (HON) 0.3 $1.8M 14k 124.85
Philip Morris International (PM) 0.3 $1.8M 16k 112.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.8M 31k 57.93
Southern Company (SO) 0.3 $1.7M 35k 49.76
Comcast Corporation (CMCSA) 0.2 $1.7M 44k 37.58
Dominion Resources (D) 0.2 $1.6M 21k 77.55
Automatic Data Processing (ADP) 0.2 $1.6M 16k 102.34
ConocoPhillips (COP) 0.2 $1.6M 32k 49.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $1.6M 14k 110.13
Ameriprise Financial (AMP) 0.2 $1.5M 12k 129.65
Boeing Company (BA) 0.2 $1.5M 8.7k 176.77
Berkshire Hathaway (BRK.A) 0.2 $1.5M 6.00 249833.33
Gilead Sciences (GILD) 0.2 $1.5M 23k 67.89
Costco Wholesale Corporation (COST) 0.2 $1.4M 8.5k 167.63
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 17k 87.94
Kinder Morgan (KMI) 0.2 $1.4M 66k 21.73
E.I. du Pont de Nemours & Company 0.2 $1.4M 17k 80.33
Thermo Fisher Scientific (TMO) 0.2 $1.4M 8.9k 153.53
Nextera Energy (NEE) 0.2 $1.4M 11k 128.37
Exelon Corporation (EXC) 0.2 $1.4M 38k 35.96
Prudential Financial (PRU) 0.2 $1.4M 13k 106.62
Constellation Brands (STZ) 0.2 $1.4M 8.6k 161.97
Valero Energy Corporation (VLO) 0.2 $1.3M 20k 66.26
Altria (MO) 0.2 $1.3M 19k 71.40
Duke Energy (DUK) 0.2 $1.3M 16k 81.99
Dow Chemical Company 0.2 $1.2M 19k 63.52
Emerson Electric (EMR) 0.2 $1.2M 21k 59.83
Marriott International (MAR) 0.2 $1.2M 13k 94.16
PPL Corporation (PPL) 0.2 $1.2M 33k 37.38
Paccar (PCAR) 0.2 $1.3M 19k 67.17
Vanguard Financials ETF (VFH) 0.2 $1.3M 21k 60.46
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 31k 39.30
Starbucks Corporation (SBUX) 0.2 $1.2M 21k 58.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.2M 8.2k 148.63
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 12k 105.28
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 63.33
EOG Resources (EOG) 0.2 $1.1M 12k 97.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 10k 114.59
BlackRock 0.2 $1.0M 2.7k 383.37
Lincoln National Corporation (LNC) 0.2 $1.1M 17k 61.98
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 54.35
Applied Materials (AMAT) 0.2 $1.1M 28k 38.87
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 79.65
Discover Financial Services 0.1 $1.0M 15k 68.35
Eli Lilly & Co. (LLY) 0.1 $964k 12k 84.11
Nucor Corporation (NUE) 0.1 $1.0M 17k 59.67
Technology SPDR (XLK) 0.1 $974k 18k 53.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 3.2k 312.36
Waste Management (WM) 0.1 $932k 13k 72.86
Raytheon Company 0.1 $907k 6.0k 152.33
CVS Caremark Corporation (CVS) 0.1 $941k 12k 78.44
Rydex S&P Equal Weight ETF 0.1 $930k 10k 90.79
Invesco Insured Municipal Income Trust (IIM) 0.1 $894k 61k 14.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $900k 39k 22.87
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $923k 30k 30.55
Northrop Grumman Corporation (NOC) 0.1 $833k 3.5k 237.66
Union Pacific Corporation (UNP) 0.1 $841k 7.9k 105.88
Colgate-Palmolive Company (CL) 0.1 $853k 12k 73.15
Ford Motor Company (F) 0.1 $853k 73k 11.63
Illinois Tool Works (ITW) 0.1 $838k 6.3k 132.32
Oracle Corporation (ORCL) 0.1 $866k 19k 44.59
Industrial SPDR (XLI) 0.1 $833k 13k 65.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $804k 20k 39.39
Norfolk Southern (NSC) 0.1 $820k 7.3k 111.85
Apache Corporation 0.1 $790k 15k 51.36
CenturyLink 0.1 $816k 35k 23.55
BB&T Corporation 0.1 $796k 18k 44.67
Nike (NKE) 0.1 $778k 14k 55.72
Target Corporation (TGT) 0.1 $806k 15k 55.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $783k 5.1k 152.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $789k 13k 62.80
Vodafone Group New Adr F (VOD) 0.1 $823k 31k 26.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $804k 17k 48.42
Devon Energy Corporation (DVN) 0.1 $704k 17k 41.70
Abbott Laboratories (ABT) 0.1 $744k 17k 44.35
Baxter International (BAX) 0.1 $749k 14k 51.86
International Paper Company (IP) 0.1 $721k 14k 50.73
Air Products & Chemicals (APD) 0.1 $739k 5.5k 135.15
General Mills (GIS) 0.1 $703k 12k 58.94
SPDR Gold Trust (GLD) 0.1 $716k 6.0k 118.62
MetLife (MET) 0.1 $710k 13k 52.81
Celgene Corporation 0.1 $714k 5.7k 124.39
PowerShares QQQ Trust, Series 1 0.1 $759k 5.7k 132.23
Ishares Tr eafe min volat (EFAV) 0.1 $708k 11k 66.00
Ishares Inc core msci emkt (IEMG) 0.1 $703k 15k 47.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $720k 31k 23.41
Lockheed Martin Corporation (LMT) 0.1 $629k 2.4k 267.32
Capital One Financial (COF) 0.1 $655k 7.6k 86.54
Sanofi-Aventis SA (SNY) 0.1 $644k 14k 45.20
Visa (V) 0.1 $657k 7.4k 88.77
Energy Select Sector SPDR (XLE) 0.1 $640k 9.2k 69.87
Entergy Corporation (ETR) 0.1 $629k 8.3k 75.85
BHP Billiton (BHP) 0.1 $659k 18k 36.32
Vanguard Emerging Markets ETF (VWO) 0.1 $658k 17k 39.72
Vanguard Total Bond Market ETF (BND) 0.1 $637k 7.9k 80.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $650k 18k 36.31
Mosaic (MOS) 0.1 $662k 23k 29.16
Powershares S&p 500 0.1 $690k 17k 40.49
MasterCard Incorporated (MA) 0.1 $612k 5.4k 112.46
Kimberly-Clark Corporation (KMB) 0.1 $611k 4.6k 131.57
Danaher Corporation (DHR) 0.1 $623k 7.3k 85.46
Novo Nordisk A/S (NVO) 0.1 $563k 16k 34.27
Marathon Oil Corporation (MRO) 0.1 $622k 39k 15.78
SPDR S&P Biotech (XBI) 0.1 $593k 8.6k 69.29
Clearbridge Energy M 0.1 $572k 34k 16.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $615k 4.4k 138.54
Clough Global Allocation Fun (GLV) 0.1 $603k 45k 13.27
Mattel (MAT) 0.1 $542k 21k 25.57
CenterPoint Energy (CNP) 0.1 $534k 19k 27.54
iShares Dow Jones US Financial (IYF) 0.1 $501k 4.8k 104.03
Gamco Global Gold Natural Reso (GGN) 0.1 $531k 95k 5.59
Palo Alto Networks (PANW) 0.1 $506k 4.5k 112.64
Walgreen Boots Alliance 0.1 $502k 6.1k 82.92
Kraft Heinz (KHC) 0.1 $556k 6.1k 90.76
AES Corporation (AES) 0.1 $484k 43k 11.17
V.F. Corporation (VFC) 0.1 $435k 7.9k 54.90
Anadarko Petroleum Corporation 0.1 $444k 7.2k 61.98
GlaxoSmithKline 0.1 $442k 11k 42.08
Murphy Oil Corporation (MUR) 0.1 $434k 15k 28.56
Tesoro Corporation 0.1 $457k 5.6k 81.04
Aes Tr Iii pfd cv 6.75% 0.1 $430k 8.4k 51.06
salesforce (CRM) 0.1 $445k 5.4k 82.39
Quest Diagnostics Incorporated (DGX) 0.1 $471k 4.8k 98.12
Trinity Industries (TRN) 0.1 $434k 16k 26.55
iShares S&P 500 Growth Index (IVW) 0.1 $439k 3.3k 131.44
General Motors Company (GM) 0.1 $495k 14k 35.31
First Republic Bank/san F (FRCB) 0.1 $468k 5.0k 93.77
SPDR Barclays Capital High Yield B 0.1 $437k 12k 36.86
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $481k 38k 12.64
Ishares Tr cmn (GOVT) 0.1 $466k 19k 25.04
Metropcs Communications (TMUS) 0.1 $486k 7.5k 64.54
Lear Corporation (LEA) 0.1 $372k 2.6k 141.55
Time Warner 0.1 $397k 4.1k 97.50
PNC Financial Services (PNC) 0.1 $395k 3.3k 120.06
Bank of New York Mellon Corporation (BK) 0.1 $394k 8.4k 47.13
People's United Financial 0.1 $366k 20k 18.20
Health Care SPDR (XLV) 0.1 $427k 5.7k 74.33
Reynolds American 0.1 $364k 5.8k 62.87
Novartis (NVS) 0.1 $411k 5.5k 74.19
Anheuser-Busch InBev NV (BUD) 0.1 $379k 3.5k 109.73
Lowe's Companies (LOW) 0.1 $418k 5.1k 82.15
Hershey Company (HSY) 0.1 $398k 3.7k 109.04
New York Community Ban 0.1 $421k 30k 13.94
Zimmer Holdings (ZBH) 0.1 $379k 3.1k 121.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $402k 1.4k 292.58
Key (KEY) 0.1 $376k 21k 17.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $401k 3.4k 117.87
iShares S&P 500 Value Index (IVE) 0.1 $365k 3.5k 103.87
Financial Select Sector SPDR (XLF) 0.1 $393k 17k 23.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $393k 4.7k 84.39
Vanguard Information Technology ETF (VGT) 0.1 $412k 3.0k 135.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $374k 44k 8.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $418k 14k 29.03
PowerShares Insured Nati Muni Bond 0.1 $408k 16k 24.99
Ishares Tr core div grwth (DGRO) 0.1 $391k 13k 30.40
BP (BP) 0.1 $302k 8.8k 34.50
Huntington Bancshares Incorporated (HBAN) 0.1 $334k 25k 13.36
Charles Schwab Corporation (SCHW) 0.1 $326k 8.0k 40.80
Monsanto Company 0.1 $352k 3.1k 113.15
Coach 0.1 $338k 8.2k 41.28
Genuine Parts Company (GPC) 0.1 $324k 3.5k 92.36
Pitney Bowes (PBI) 0.1 $322k 25k 13.09
Travelers Companies (TRV) 0.1 $346k 2.9k 120.35
Morgan Stanley (MS) 0.1 $306k 7.2k 42.74
AstraZeneca (AZN) 0.1 $323k 10k 31.13
McKesson Corporation (MCK) 0.1 $307k 2.1k 148.24
Halliburton Company (HAL) 0.1 $305k 6.2k 49.08
Royal Dutch Shell 0.1 $341k 6.1k 55.73
American Electric Power Company (AEP) 0.1 $358k 5.3k 66.98
Frontier Communications 0.1 $350k 163k 2.14
Yahoo! 0.1 $363k 7.8k 46.39
Estee Lauder Companies (EL) 0.1 $326k 3.9k 84.61
Skyworks Solutions (SWKS) 0.1 $361k 3.7k 97.94
WGL Holdings 0.1 $317k 3.9k 82.29
American International (AIG) 0.1 $330k 5.3k 62.31
American Water Works (AWK) 0.1 $326k 4.2k 77.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $349k 6.4k 54.50
Templeton Global Income Fund 0.1 $298k 45k 6.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $349k 2.9k 120.51
Gabelli Dividend & Income Trust (GDV) 0.1 $344k 17k 20.81
Kayne Anderson Energy Development 0.1 $306k 16k 19.49
Kayne Anderson MLP Investment (KYN) 0.1 $330k 16k 20.96
Vanguard European ETF (VGK) 0.1 $330k 6.4k 51.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $339k 3.0k 112.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $323k 3.6k 89.75
Mondelez Int (MDLZ) 0.1 $350k 8.1k 42.98
Nrg Yield 0.1 $336k 19k 17.69
Cognizant Technology Solutions (CTSH) 0.0 $251k 4.2k 59.34
Hartford Financial Services (HIG) 0.0 $267k 5.6k 47.93
Nasdaq Omx (NDAQ) 0.0 $256k 3.7k 69.41
CSX Corporation (CSX) 0.0 $256k 5.5k 46.45
Cummins (CMI) 0.0 $270k 1.8k 150.84
Microchip Technology (MCHP) 0.0 $295k 4.0k 73.57
SYSCO Corporation (SYY) 0.0 $275k 5.3k 51.80
AFLAC Incorporated (AFL) 0.0 $250k 3.5k 72.19
Tiffany & Co. 0.0 $291k 3.1k 95.19
Becton, Dickinson and (BDX) 0.0 $294k 1.6k 183.29
Allstate Corporation (ALL) 0.0 $279k 3.4k 81.25
Texas Instruments Incorporated (TXN) 0.0 $273k 3.4k 80.32
Biogen Idec (BIIB) 0.0 $273k 1.0k 272.46
Shire 0.0 $278k 1.6k 173.64
TJX Companies (TJX) 0.0 $277k 3.5k 79.08
Delta Air Lines (DAL) 0.0 $286k 6.2k 45.95
Aqua America 0.0 $284k 8.9k 32.09
Church & Dwight (CHD) 0.0 $271k 5.5k 49.71
Rydex Russell Top 50 ETF 0.0 $257k 1.5k 166.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $255k 2.5k 103.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $235k 2.4k 99.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $281k 7.3k 38.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $241k 5.5k 43.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $288k 54k 5.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $274k 5.8k 46.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $250k 7.3k 34.09
Spdr Ser Tr cmn (FLRN) 0.0 $281k 9.1k 30.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $279k 8.8k 31.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $234k 12k 19.18
Citizens Financial (CFG) 0.0 $278k 8.1k 34.43
Paypal Holdings (PYPL) 0.0 $274k 6.4k 42.95
Ishares Msci Japan (EWJ) 0.0 $281k 5.5k 51.42
Cme (CME) 0.0 $175k 1.5k 118.48
Western Union Company (WU) 0.0 $197k 9.7k 20.26
Principal Financial (PFG) 0.0 $213k 3.4k 62.87
SLM Corporation (SLM) 0.0 $209k 17k 12.07
FedEx Corporation (FDX) 0.0 $215k 1.1k 194.92
Cardinal Health (CAH) 0.0 $194k 2.4k 81.17
United Parcel Service (UPS) 0.0 $173k 1.6k 106.79
PPG Industries (PPG) 0.0 $225k 2.2k 104.65
Harley-Davidson (HOG) 0.0 $170k 2.8k 60.33
Regions Financial Corporation (RF) 0.0 $207k 14k 14.51
Analog Devices (ADI) 0.0 $200k 2.4k 81.90
Agilent Technologies Inc C ommon (A) 0.0 $175k 3.3k 52.68
ConAgra Foods (CAG) 0.0 $205k 5.1k 40.31
Sempra Energy (SRE) 0.0 $230k 2.1k 110.10
Ares Capital Corporation (ARCC) 0.0 $204k 12k 17.36
Banco Santander (SAN) 0.0 $209k 35k 6.04
Alexion Pharmaceuticals 0.0 $178k 1.5k 120.76
Central Fd Cda Ltd cl a 0.0 $198k 16k 12.81
Scripps Networks Interactive 0.0 $192k 2.5k 78.02
iShares Russell 2000 Growth Index (IWO) 0.0 $208k 1.3k 161.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $218k 2.5k 87.69
Vanguard Total Stock Market ETF (VTI) 0.0 $183k 1.5k 120.87
Vanguard Growth ETF (VUG) 0.0 $192k 1.6k 121.21
Vanguard Value ETF (VTV) 0.0 $206k 2.2k 95.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $192k 2.1k 89.76
Liberty All-Star Equity Fund (USA) 0.0 $170k 31k 5.43
PowerShares Fin. Preferred Port. 0.0 $220k 12k 18.60
Kayne Anderson Energy Total Return Fund 0.0 $193k 15k 12.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $206k 3.8k 54.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $214k 1.9k 113.23
PowerShares Emerging Markets Sovere 0.0 $221k 7.6k 29.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $194k 6.2k 31.30
iShares Dow Jones US Technology (IYW) 0.0 $196k 1.5k 135.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $169k 14k 12.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $184k 4.0k 46.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $192k 19k 10.27
Claymore/zacks Mid-cap Core Etf cmn 0.0 $231k 4.0k 58.11
Ishares High Dividend Equity F (HDV) 0.0 $169k 2.0k 83.66
Telephone And Data Systems (TDS) 0.0 $230k 8.7k 26.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $194k 6.6k 29.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $176k 9.0k 19.52
D First Tr Exchange-traded (FPE) 0.0 $168k 8.6k 19.47
Ishares Tr Global Reit Etf (REET) 0.0 $187k 7.4k 25.23
Qorvo (QRVO) 0.0 $216k 3.2k 68.48
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $185k 2.8k 66.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $169k 4.7k 35.87
Dell Technologies Inc Class V equity 0.0 $197k 3.1k 63.96
Vale (VALE) 0.0 $160k 17k 9.45
Taiwan Semiconductor Mfg (TSM) 0.0 $101k 3.1k 32.57
Corning Incorporated (GLW) 0.0 $132k 4.9k 26.83
Signature Bank (SBNY) 0.0 $127k 858.00 148.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $108k 2.0k 55.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $131k 1.2k 108.89
Consolidated Edison (ED) 0.0 $122k 1.6k 77.61
Cerner Corporation 0.0 $110k 1.9k 58.42
Kohl's Corporation (KSS) 0.0 $157k 3.9k 39.77
Stanley Black & Decker (SWK) 0.0 $143k 1.1k 132.16
Adobe Systems Incorporated (ADBE) 0.0 $155k 1.2k 129.71
Las Vegas Sands (LVS) 0.0 $159k 2.8k 56.79
National-Oilwell Var 0.0 $160k 4.0k 40.05
Tyson Foods (TSN) 0.0 $149k 2.4k 61.32
Eastman Chemical Company (EMN) 0.0 $104k 1.3k 80.31
Kroger (KR) 0.0 $146k 5.0k 29.33
Yum! Brands (YUM) 0.0 $108k 1.7k 63.72
CIGNA Corporation 0.0 $124k 850.00 145.88
Deere & Company (DE) 0.0 $120k 1.1k 108.11
Parker-Hannifin Corporation (PH) 0.0 $153k 957.00 159.87
Praxair 0.0 $116k 978.00 118.61
Rio Tinto (RIO) 0.0 $105k 2.6k 40.48
Williams Companies (WMB) 0.0 $123k 4.2k 29.58
PG&E Corporation (PCG) 0.0 $146k 2.2k 66.00
Clorox Company (CLX) 0.0 $113k 843.00 134.05
Fifth Third Ban (FITB) 0.0 $161k 6.4k 25.27
Tupperware Brands Corporation 0.0 $164k 2.6k 62.48
Kellogg Company (K) 0.0 $103k 1.4k 71.98
Public Service Enterprise (PEG) 0.0 $116k 2.6k 44.11
J.M. Smucker Company (SJM) 0.0 $115k 882.00 130.39
Enbridge Energy Management 0.0 $100k 5.4k 18.37
priceline.com Incorporated 0.0 $156k 88.00 1772.73
Netflix (NFLX) 0.0 $162k 1.1k 147.68
Toyota Motor Corporation (TM) 0.0 $100k 923.00 108.34
Edison International (EIX) 0.0 $115k 1.4k 79.37
FBL Financial 0.0 $130k 2.0k 65.00
Reliance Steel & Aluminum (RS) 0.0 $112k 1.4k 79.77
Gulfport Energy Corporation 0.0 $159k 9.3k 17.17
SCANA Corporation 0.0 $145k 2.2k 64.91
British American Tobac (BTI) 0.0 $120k 1.8k 66.08
Cheniere Energy (LNG) 0.0 $142k 3.0k 47.13
MGM Resorts International. (MGM) 0.0 $140k 5.1k 27.22
National Grid 0.0 $141k 2.2k 63.26
Teradyne (TER) 0.0 $135k 4.4k 30.91
Superior Energy Services 0.0 $113k 7.9k 14.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $162k 7.3k 22.13
Materials SPDR (XLB) 0.0 $152k 2.9k 52.34
AECOM Technology Corporation (ACM) 0.0 $106k 3.0k 35.49
Utilities SPDR (XLU) 0.0 $153k 3.0k 51.15
Tesla Motors (TSLA) 0.0 $117k 421.00 277.91
ZIOPHARM Oncology 0.0 $147k 23k 6.34
DNP Select Income Fund (DNP) 0.0 $134k 13k 10.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $151k 14k 11.06
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $140k 2.7k 51.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $130k 1.2k 108.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $163k 1.5k 105.98
Vectren Corporation 0.0 $150k 2.6k 58.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $165k 4.8k 34.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $106k 915.00 115.85
General American Investors (GAM) 0.0 $121k 3.6k 33.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $141k 2.6k 53.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $121k 3.8k 31.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $105k 2.5k 41.50
TCW Strategic Income Fund (TSI) 0.0 $158k 29k 5.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $122k 1.5k 82.88
MFS Multimarket Income Trust (MMT) 0.0 $147k 24k 6.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $125k 1.3k 97.28
PowerShares Nasdaq Internet Portfol 0.0 $106k 1.1k 93.97
Huntington Ingalls Inds (HII) 0.0 $147k 738.00 199.19
Express Scripts Holding 0.0 $127k 1.9k 65.70
Dynegy 0.0 $112k 14k 7.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $140k 2.6k 54.45
Doubleline Income Solutions (DSL) 0.0 $109k 5.5k 19.92
wisdomtreetrusdivd.. (DGRW) 0.0 $122k 3.5k 35.20
Intrexon 0.0 $127k 6.5k 19.67
American Airls (AAL) 0.0 $107k 2.5k 42.03
Twitter 0.0 $163k 11k 14.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $139k 2.5k 55.96
Parsley Energy Inc-class A 0.0 $112k 3.5k 32.32
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $105k 6.7k 15.60
Eversource Energy (ES) 0.0 $141k 2.4k 58.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $136k 416.00 326.92
Fortive (FTV) 0.0 $102k 1.7k 60.00
Barings Participation Inv (MPV) 0.0 $124k 8.8k 14.05
SK Tele 0.0 $54k 2.1k 25.16
NRG Energy (NRG) 0.0 $38k 2.1k 18.54
China Mobile 0.0 $65k 1.2k 55.08
Cnooc 0.0 $59k 500.00 118.00
HSBC Holdings (HSBC) 0.0 $97k 2.4k 40.74
Genworth Financial (GNW) 0.0 $75k 18k 4.07
State Street Corporation (STT) 0.0 $44k 559.00 78.71
U.S. Bancorp (USB) 0.0 $79k 1.5k 51.17
Equifax (EFX) 0.0 $41k 304.00 134.87
Ecolab (ECL) 0.0 $49k 392.00 125.00
Via 0.0 $56k 1.2k 46.20
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 1.4k 32.07
Archer Daniels Midland Company (ADM) 0.0 $54k 1.2k 45.57
Lennar Corporation (LEN) 0.0 $39k 780.00 50.00
FirstEnergy (FE) 0.0 $34k 1.1k 30.97
Cracker Barrel Old Country Store (CBRL) 0.0 $62k 392.00 158.16
Franklin Resources (BEN) 0.0 $58k 1.4k 41.70
Hologic (HOLX) 0.0 $43k 1.0k 42.41
NVIDIA Corporation (NVDA) 0.0 $62k 576.00 107.64
Paychex (PAYX) 0.0 $72k 1.2k 58.82
RPM International (RPM) 0.0 $58k 1.1k 54.31
Sealed Air (SEE) 0.0 $34k 791.00 42.98
T. Rowe Price (TROW) 0.0 $61k 898.00 67.93
Sherwin-Williams Company (SHW) 0.0 $51k 167.00 305.39
W.W. Grainger (GWW) 0.0 $36k 158.00 227.85
Harris Corporation 0.0 $81k 732.00 110.66
Nordstrom 0.0 $51k 1.1k 46.15
Ross Stores (ROST) 0.0 $92k 1.4k 65.81
Bemis Company 0.0 $70k 1.4k 48.54
AmerisourceBergen (COR) 0.0 $42k 480.00 87.50
Masco Corporation (MAS) 0.0 $50k 1.5k 33.69
Mettler-Toledo International (MTD) 0.0 $89k 186.00 478.49
Mohawk Industries (MHK) 0.0 $42k 186.00 225.81
Interpublic Group of Companies (IPG) 0.0 $89k 3.7k 24.36
PAREXEL International Corporation 0.0 $40k 645.00 62.02
Aetna 0.0 $65k 517.00 125.73
MSC Industrial Direct (MSM) 0.0 $46k 449.00 102.45
AGCO Corporation (AGCO) 0.0 $57k 950.00 60.00
Williams-Sonoma (WSM) 0.0 $42k 794.00 52.90
Baker Hughes Incorporated 0.0 $68k 1.2k 59.03
Diageo (DEO) 0.0 $45k 395.00 113.92
eBay (EBAY) 0.0 $96k 2.9k 33.28
Macy's (M) 0.0 $47k 1.6k 29.63
Stryker Corporation (SYK) 0.0 $72k 547.00 131.63
Ca 0.0 $40k 1.3k 31.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $91k 6.9k 13.24
Syngenta 0.0 $61k 700.00 87.14
Jacobs Engineering 0.0 $34k 619.00 54.93
Dollar Tree (DLTR) 0.0 $38k 493.00 77.08
FactSet Research Systems (FDS) 0.0 $34k 210.00 161.90
Advance Auto Parts (AAP) 0.0 $40k 270.00 148.15
AutoZone (AZO) 0.0 $46k 65.00 707.69
Westar Energy 0.0 $85k 1.6k 54.21
Astoria Financial Corporation 0.0 $43k 2.1k 20.34
Dover Corporation (DOV) 0.0 $47k 586.00 80.20
Old Republic International Corporation (ORI) 0.0 $60k 3.0k 20.33
Xcel Energy (XEL) 0.0 $44k 994.00 44.27
Pioneer Natural Resources 0.0 $81k 437.00 185.35
MercadoLibre (MELI) 0.0 $39k 185.00 210.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $38k 462.00 82.25
Bank of the Ozarks 0.0 $70k 1.4k 51.32
PowerShares DB Com Indx Trckng Fund 0.0 $41k 2.8k 14.89
SeaChange International 0.0 $88k 36k 2.46
Activision Blizzard 0.0 $63k 1.3k 49.72
Illumina (ILMN) 0.0 $53k 316.00 167.72
Under Armour (UAA) 0.0 $73k 3.7k 19.57
Dycom Industries (DY) 0.0 $92k 1.0k 92.00
Steel Dynamics (STLD) 0.0 $96k 2.8k 34.43
Cypress Semiconductor Corporation 0.0 $78k 5.7k 13.68
Evercore Partners (EVR) 0.0 $45k 588.00 76.53
Chemed Corp Com Stk (CHE) 0.0 $46k 255.00 180.39
Chipotle Mexican Grill (CMG) 0.0 $65k 147.00 442.18
Middleby Corporation (MIDD) 0.0 $54k 401.00 134.66
Oge Energy Corp (OGE) 0.0 $39k 1.1k 34.30
Textron (TXT) 0.0 $75k 1.6k 47.29
Westpac Banking Corporation 0.0 $46k 1.8k 26.29
Wintrust Financial Corporation (WTFC) 0.0 $54k 783.00 68.97
Unilever (UL) 0.0 $56k 1.1k 48.74
Huaneng Power International 0.0 $69k 2.6k 26.54
Immersion Corporation (IMMR) 0.0 $34k 4.0k 8.50
National Fuel Gas (NFG) 0.0 $74k 1.2k 59.58
Sandy Spring Ban (SASR) 0.0 $48k 1.2k 40.44
Kennedy-Wilson Holdings (KW) 0.0 $46k 2.1k 21.92
Ball Corporation (BALL) 0.0 $68k 916.00 74.24
Danaher Corp Del debt 0.0 $35k 11k 3.18
iShares MSCI Brazil Index (EWZ) 0.0 $35k 951.00 36.80
iShares Russell Midcap Index Fund (IWR) 0.0 $93k 502.00 185.26
iShares Russell 2000 Value Index (IWN) 0.0 $46k 392.00 117.35
Insulet Corporation (PODD) 0.0 $43k 1.0k 43.00
SPDR KBW Bank (KBE) 0.0 $42k 1.0k 42.00
iShares Dow Jones US Real Estate (IYR) 0.0 $55k 712.00 77.25
iShares Silver Trust (SLV) 0.0 $57k 3.3k 17.07
iShares Dow Jones US Tele (IYZ) 0.0 $88k 2.8k 31.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $83k 795.00 104.40
8x8 (EGHT) 0.0 $45k 3.0k 15.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $59k 1.3k 47.20
SPECTRUM BRANDS Hldgs 0.0 $34k 249.00 136.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $36k 2.9k 12.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $44k 4.0k 11.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $91k 7.5k 12.16
Cohen & Steers REIT/P (RNP) 0.0 $34k 1.8k 19.07
Eaton Vance Short Duration Diversified I (EVG) 0.0 $53k 3.8k 13.93
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $64k 1.7k 37.71
Hldgs (UAL) 0.0 $73k 1.0k 69.99
iShares MSCI Canada Index (EWC) 0.0 $81k 3.0k 26.67
O'reilly Automotive (ORLY) 0.0 $69k 257.00 268.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $84k 1.1k 76.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $77k 5.9k 13.11
Putnam Premier Income Trust (PPT) 0.0 $64k 12k 5.24
iShares MSCI Germany Index Fund (EWG) 0.0 $43k 1.5k 28.70
PowerShares Intl. Dividend Achiev. 0.0 $42k 2.8k 14.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $70k 695.00 100.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $58k 476.00 121.85
iShares Dow Jones US Healthcare (IYH) 0.0 $99k 639.00 154.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 500.00 68.00
WisdomTree Equity Income Fund (DHS) 0.0 $35k 513.00 68.23
iShares MSCI Spain Index (EWP) 0.0 $43k 1.4k 30.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $61k 5.0k 12.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $39k 3.4k 11.47
BlackRock Municipal Income Trust II (BLE) 0.0 $46k 3.1k 14.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 10k 8.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $90k 1.8k 50.00
Dreyfus Strategic Muni. 0.0 $34k 4.0k 8.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $96k 4.6k 21.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $95k 3.3k 29.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $47k 3.3k 14.11
Pimco CA Muni. Income Fund II (PCK) 0.0 $94k 9.6k 9.79
PowerShares Dynamic Lg. Cap Value 0.0 $51k 1.5k 35.05
PowerShares Dynamic Small Cap Value 0.0 $63k 2.2k 28.79
PowerShares Dynamic Mid Cap Value 0.0 $42k 1.3k 31.37
PowerShares S&P SllCp Egy Ptflio 0.0 $52k 2.9k 17.89
Tortoise MLP Fund 0.0 $75k 3.6k 20.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $82k 1.0k 80.23
WisdomTree Europe SmallCap Div (DFE) 0.0 $47k 802.00 58.60
SPDR S&P International Dividend (DWX) 0.0 $48k 1.3k 37.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $79k 5.7k 13.88
Rydex S&P 500 Pure Growth ETF 0.0 $65k 734.00 88.56
Blackrock Build America Bond Trust (BBN) 0.0 $55k 2.5k 22.00
PowerShares DWA Devld Markt Tech 0.0 $35k 1.5k 23.06
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $55k 1.4k 39.97
Nathan's Famous (NATH) 0.0 $43k 700.00 61.43
Columbia Seligm Prem Tech Gr (STK) 0.0 $87k 4.3k 20.47
Cormedix 0.0 $51k 32k 1.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $70k 5.7k 12.34
Nuveen Conn Prem Income Mun sh ben int 0.0 $45k 3.7k 12.19
Powershares Etf Tr Ii s^p smcp it po 0.0 $49k 680.00 72.06
Ishares Tr cmn (EIRL) 0.0 $38k 960.00 39.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $68k 549.00 123.86
Rydex Etf Trust russ midca 0.0 $65k 1.1k 58.56
Hca Holdings (HCA) 0.0 $62k 700.00 88.57
Powershares Senior Loan Portfo mf 0.0 $37k 1.6k 23.01
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $59k 2.0k 28.96
Gnc Holdings Inc Cl A 0.0 $36k 5.0k 7.24
Spdr Series Trust cmn (HYMB) 0.0 $39k 702.00 55.56
Ishares Tr fltg rate nt (FLOT) 0.0 $47k 936.00 50.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $64k 634.00 100.95
Spdr Short-term High Yield mf (SJNK) 0.0 $77k 2.8k 27.67
Us Silica Hldgs (SLCA) 0.0 $44k 918.00 47.93
Ingredion Incorporated (INGR) 0.0 $95k 796.00 119.35
stock 0.0 $45k 726.00 61.98
Servicenow (NOW) 0.0 $43k 502.00 85.66
Tesaro 0.0 $36k 240.00 150.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $55k 2.2k 25.22
Grupo Fin Santander adr b 0.0 $72k 8.0k 9.00
Alps Etf sectr div dogs (SDOG) 0.0 $47k 1.1k 42.11
Diamondback Energy (FANG) 0.0 $67k 649.00 103.24
Blackstone Gso Strategic (BGB) 0.0 $35k 2.3k 15.56
Ishares Inc msci india index (INDA) 0.0 $45k 1.4k 31.32
L Brands 0.0 $76k 1.6k 46.63
Zoetis Inc Cl A (ZTS) 0.0 $40k 750.00 53.33
Alps Etf Tr us eqthivolpt wr 0.0 $59k 3.0k 19.36
22nd Centy 0.0 $42k 36k 1.16
Gw Pharmaceuticals Plc ads 0.0 $59k 496.00 118.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $53k 2.3k 23.04
Leidos Holdings (LDOS) 0.0 $37k 735.00 50.34
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $59k 1.8k 32.78
Intercontinental Exchange (ICE) 0.0 $91k 1.5k 59.71
Sirius Xm Holdings 0.0 $68k 13k 5.14
Concert Pharmaceuticals I equity 0.0 $41k 2.5k 16.73
Ishares Tr hdg msci eafe (HEFA) 0.0 $34k 1.3k 26.86
H & Q Healthcare Fund equities (HQH) 0.0 $75k 3.1k 23.85
Keysight Technologies (KEYS) 0.0 $42k 1.2k 35.68
Ishares Tr cur hdg ms emu (HEZU) 0.0 $61k 2.2k 28.37
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $80k 3.9k 20.54
First Trust Iv Enhanced Short (FTSM) 0.0 $50k 850.00 58.82
Virtu Financial Inc Class A (VIRT) 0.0 $49k 2.9k 16.94
Monster Beverage Corp (MNST) 0.0 $52k 1.1k 45.73
Wec Energy Group (WEC) 0.0 $89k 1.5k 60.30
Edgewell Pers Care (EPC) 0.0 $60k 825.00 72.73
Chemours (CC) 0.0 $60k 1.6k 38.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $90k 1.8k 50.42
Hp (HPQ) 0.0 $62k 3.5k 17.65
Hewlett Packard Enterprise (HPE) 0.0 $44k 1.9k 23.42
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $68k 1.4k 49.60
Square Inc cl a (XYZ) 0.0 $43k 2.5k 17.10
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.4k 31.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $90k 4.0k 22.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $34k 645.00 52.71
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $35k 1.5k 24.12
Proshares Vix Short Term Futur 0.0 $89k 6.8k 13.09
Versum Matls 0.0 $76k 2.5k 30.57
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $63k 2.6k 24.62
Ishr Msci Singapore (EWS) 0.0 $40k 1.8k 22.46
Ishares Inc etp (EWT) 0.0 $46k 1.4k 32.93
Yum China Holdings (YUMC) 0.0 $34k 1.3k 26.92
Smith & Wesson Holding Corpora 0.0 $48k 2.5k 19.51
E TRADE Financial Corporation 0.0 $3.0k 104.00 28.85
Keryx Biopharmaceuticals 0.0 $999.000000 300.00 3.33
Loews Corporation (L) 0.0 $9.0k 193.00 46.63
Packaging Corporation of America (PKG) 0.0 $2.0k 29.00 68.97
Stewart Information Services Corporation (STC) 0.0 $6.0k 158.00 37.97
Hasbro (HAS) 0.0 $14k 149.00 93.96
America Movil Sab De Cv spon adr l 0.0 $0 45.00 0.00
Crown Holdings (CCK) 0.0 $5.0k 96.00 52.08
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $21k 5.0k 4.20
Verisign Inc sdcv 3.250% 8/1 0.0 $2.0k 1.0k 2.00
Banco Santander (BSBR) 0.0 $0 101.00 0.00
Grupo Televisa (TV) 0.0 $1.0k 60.00 16.67
Himax Technologies (HIMX) 0.0 $999.900000 202.00 4.95
Ciena Corp note 0.875% 6/1 0.0 $5.0k 6.0k 0.83
Petroleo Brasileiro SA (PBR.A) 0.0 $0 65.00 0.00
Owens Corning (OC) 0.0 $10k 169.00 59.17
CMS Energy Corporation (CMS) 0.0 $10k 238.00 42.02
ICICI Bank (IBN) 0.0 $2.0k 241.00 8.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 100.00 30.00
Tenaris (TS) 0.0 $999.900000 45.00 22.22
Ansys (ANSS) 0.0 $25k 237.00 105.49
Joy Global 0.0 $2.0k 91.00 21.98
Broadridge Financial Solutions (BR) 0.0 $5.0k 88.00 56.82
Progressive Corporation (PGR) 0.0 $4.0k 107.00 37.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21k 17.00 1235.29
Reinsurance Group of America (RGA) 0.0 $12k 99.00 121.21
Total System Services 0.0 $4.0k 93.00 43.01
Interactive Brokers (IBKR) 0.0 $999.960000 52.00 19.23
Northern Trust Corporation (NTRS) 0.0 $22k 261.00 84.29
Safety Insurance (SAFT) 0.0 $28k 400.00 70.00
DST Systems 0.0 $999.960000 13.00 76.92
Affiliated Managers (AMG) 0.0 $15k 95.00 157.89
Moody's Corporation (MCO) 0.0 $22k 200.00 110.00
Expeditors International of Washington (EXPD) 0.0 $7.0k 131.00 53.44
IAC/InterActive 0.0 $6.0k 93.00 64.52
M&T Bank Corporation (MTB) 0.0 $12k 79.00 151.90
Republic Services (RSG) 0.0 $25k 403.00 62.03
Seattle Genetics 0.0 $0 15.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 35.00 85.71
Incyte Corporation (INCY) 0.0 $26k 200.00 130.00
Regeneron Pharmaceuticals (REGN) 0.0 $20k 53.00 377.36
ResMed (RMD) 0.0 $5.0k 78.00 64.10
Sony Corporation (SONY) 0.0 $5.0k 156.00 32.05
Great Plains Energy Incorporated 0.0 $23k 816.00 28.19
Pulte (PHM) 0.0 $7.0k 317.00 22.08
Autodesk (ADSK) 0.0 $11k 131.00 83.97
Avon Products 0.0 $5.0k 1.2k 4.17
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 63.00 79.37
Bed Bath & Beyond 0.0 $5.0k 141.00 35.46
CarMax (KMX) 0.0 $7.0k 124.00 56.45
Carter's (CRI) 0.0 $3.0k 38.00 78.95
Citrix Systems 0.0 $20k 243.00 82.30
Copart (CPRT) 0.0 $7.0k 121.00 57.85
Diebold Incorporated 0.0 $0 25.00 0.00
Edwards Lifesciences (EW) 0.0 $24k 258.00 93.02
Greif (GEF) 0.0 $5.0k 94.00 53.19
H&R Block (HRB) 0.0 $2.0k 103.00 19.42
Harsco Corporation (NVRI) 0.0 $0 21.00 0.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 40.00 150.00
LKQ Corporation (LKQ) 0.0 $15k 533.00 28.14
Leggett & Platt (LEG) 0.0 $13k 261.00 49.81
Lincoln Electric Holdings (LECO) 0.0 $999.960000 12.00 83.33
Newmont Mining Corporation (NEM) 0.0 $26k 806.00 32.26
Nuance Communications 0.0 $33k 1.9k 17.17
Polaris Industries (PII) 0.0 $24k 292.00 82.19
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
Snap-on Incorporated (SNA) 0.0 $8.0k 51.00 156.86
Sonoco Products Company (SON) 0.0 $2.0k 53.00 37.74
Teradata Corporation (TDC) 0.0 $5.0k 190.00 26.32
Trimble Navigation (TRMB) 0.0 $3.0k 124.00 24.19
Watsco, Incorporated (WSO) 0.0 $18k 131.00 137.40
Zebra Technologies (ZBRA) 0.0 $1.0k 14.00 71.43
Brown-Forman Corporation (BF.B) 0.0 $7.0k 172.00 40.70
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
Global Payments (GPN) 0.0 $11k 146.00 75.34
Avery Dennison Corporation (AVY) 0.0 $5.0k 63.00 79.37
Best Buy (BBY) 0.0 $17k 362.00 46.96
C.R. Bard 0.0 $27k 109.00 247.71
Jack in the Box (JACK) 0.0 $6.0k 62.00 96.77
Akamai Technologies (AKAM) 0.0 $30k 515.00 58.25
BE Aerospace 0.0 $2.0k 42.00 47.62
CACI International (CACI) 0.0 $14k 124.00 112.90
Electronic Arts (EA) 0.0 $19k 223.00 85.20
Albany International (AIN) 0.0 $2.0k 64.00 31.25
Charles River Laboratories (CRL) 0.0 $999.960000 12.00 83.33
SVB Financial (SIVBQ) 0.0 $20k 110.00 181.82
Western Digital (WDC) 0.0 $16k 196.00 81.63
ABM Industries (ABM) 0.0 $23k 539.00 42.67
Entegris (ENTG) 0.0 $5.0k 214.00 23.36
Laboratory Corp. of America Holdings 0.0 $25k 177.00 141.24
Nokia Corporation (NOK) 0.0 $4.0k 903.00 4.43
DaVita (DVA) 0.0 $15k 228.00 65.79
Darden Restaurants (DRI) 0.0 $27k 334.00 80.84
Cooper Companies 0.0 $0 4.00 0.00
Whirlpool Corporation (WHR) 0.0 $21k 124.00 169.35
United Rentals (URI) 0.0 $20k 164.00 121.95
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 96.00 62.50
Foot Locker 0.0 $21k 281.00 74.73
Xilinx 0.0 $8.0k 145.00 55.17
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Universal Health Services (UHS) 0.0 $9.0k 78.00 115.38
Unum (UNM) 0.0 $27k 594.00 45.45
Plantronics 0.0 $8.0k 155.00 51.61
MDU Resources (MDU) 0.0 $6.0k 233.00 25.75
Office Depot 0.0 $5.0k 1.3k 3.97
Electronics For Imaging 0.0 $2.0k 61.00 32.79
Synopsys (SNPS) 0.0 $24k 334.00 71.86
Cadence Design Systems (CDNS) 0.0 $5.0k 188.00 26.60
Crane 0.0 $25k 346.00 72.25
Koninklijke Philips Electronics NV (PHG) 0.0 $0 4.00 0.00
Rockwell Collins 0.0 $6.0k 68.00 88.24
Campbell Soup Company (CPB) 0.0 $16k 290.00 55.17
Newfield Exploration 0.0 $29k 803.00 36.11
Red Hat 0.0 $7.0k 82.00 85.37
Goodyear Tire & Rubber Company (GT) 0.0 $19k 545.00 34.86
PerkinElmer (RVTY) 0.0 $2.0k 47.00 42.55
American Financial (AFG) 0.0 $10k 113.00 88.50
Olin Corporation (OLN) 0.0 $13k 400.00 32.50
Arrow Electronics (ARW) 0.0 $16k 229.00 69.87
Avnet (AVT) 0.0 $21k 469.00 44.78
Convergys Corporation 0.0 $999.750000 93.00 10.75
Gartner (IT) 0.0 $3.0k 32.00 93.75
Aegon 0.0 $1.0k 378.00 2.65
Credit Suisse Group 0.0 $0 23.00 0.00
DISH Network 0.0 $20k 318.00 62.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 290.00 3.45
Fluor Corporation (FLR) 0.0 $20k 393.00 50.89
Hess (HES) 0.0 $7.0k 160.00 43.75
Honda Motor (HMC) 0.0 $2.0k 79.00 25.32
Intuitive Surgical (ISRG) 0.0 $19k 25.00 760.00
Liberty Media 0.0 $5.0k 284.00 17.61
Marsh & McLennan Companies (MMC) 0.0 $29k 399.00 72.68
Maxim Integrated Products 0.0 $7.0k 167.00 41.92
NCR Corporation (VYX) 0.0 $16k 371.00 43.13
Symantec Corporation 0.0 $10k 326.00 30.67
Telefonica (TEF) 0.0 $6.0k 550.00 10.91
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 200.00 30.00
Xerox Corporation 0.0 $5.0k 729.00 6.86
Gap (GAP) 0.0 $19k 801.00 23.72
Alleghany Corporation 0.0 $5.0k 9.00 555.56
Statoil ASA 0.0 $15k 920.00 16.30
Torchmark Corporation 0.0 $8.0k 107.00 74.77
Mitsubishi UFJ Financial (MUFG) 0.0 $999.250000 175.00 5.71
Staples 0.0 $4.0k 514.00 7.78
Patterson Companies (PDCO) 0.0 $0 13.00 0.00
Stericycle (SRCL) 0.0 $9.0k 115.00 78.26
VCA Antech 0.0 $6.0k 74.00 81.08
Canon (CAJPY) 0.0 $3.0k 103.00 29.13
Dillard's (DDS) 0.0 $3.0k 68.00 44.12
Henry Schein (HSIC) 0.0 $18k 108.00 166.67
Whole Foods Market 0.0 $12k 435.00 27.59
Cintas Corporation (CTAS) 0.0 $18k 146.00 123.29
Manpower (MAN) 0.0 $13k 135.00 96.30
Sap (SAP) 0.0 $20k 204.00 98.04
Markel Corporation (MKL) 0.0 $7.0k 8.00 875.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 46.00 43.48
USG Corporation 0.0 $0 20.00 0.00
Barclays (BCS) 0.0 $2.0k 195.00 10.26
W.R. Berkley Corporation (WRB) 0.0 $10k 142.00 70.42
Msci (MSCI) 0.0 $6.0k 65.00 92.31
Toll Brothers (TOL) 0.0 $1.0k 42.00 23.81
D.R. Horton (DHI) 0.0 $2.0k 85.00 23.53
Regal Entertainment 0.0 $7.0k 337.00 20.77
Service Corporation International (SCI) 0.0 $9.0k 303.00 29.70
Hovnanian Enterprises 0.0 $11k 5.0k 2.20
Scientific Games (LNW) 0.0 $3.0k 165.00 18.18
Omni (OMC) 0.0 $1.0k 21.00 47.62
Discovery Communications 0.0 $2.0k 80.00 25.00
Dr Pepper Snapple 0.0 $23k 242.00 95.04
Janus Capital 0.0 $12k 920.00 13.04
Papa John's Int'l (PZZA) 0.0 $5.0k 66.00 75.76
CoStar (CSGP) 0.0 $1.0k 6.00 166.67
Big Lots (BIGGQ) 0.0 $3.0k 78.00 38.46
East West Ban (EWBC) 0.0 $11k 218.00 50.46
Fiserv (FI) 0.0 $12k 106.00 113.21
GATX Corporation (GATX) 0.0 $1.0k 32.00 31.25
PDL BioPharma 0.0 $998.970000 469.00 2.13
OMNOVA Solutions 0.0 $0 100.00 0.00
Intel Corp sdcv 0.0 $6.0k 5.0k 1.20
NewMarket Corporation (NEU) 0.0 $7.0k 16.00 437.50
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 10.00 200.00
Chesapeake Energy Corporation 0.0 $6.0k 1.1k 5.36
Fastenal Company (FAST) 0.0 $10k 200.00 50.00
IDEX Corporation (IEX) 0.0 $11k 124.00 88.71
Primerica (PRI) 0.0 $1.0k 20.00 50.00
Robert Half International (RHI) 0.0 $26k 546.00 47.62
Roper Industries (ROP) 0.0 $23k 115.00 200.00
Thor Industries (THO) 0.0 $28k 299.00 93.65
Ultimate Software 0.0 $3.0k 17.00 176.47
Kaiser Aluminum (KALU) 0.0 $5.0k 63.00 79.37
MFS Intermediate Income Trust (MIN) 0.0 $0 154.00 0.00
Sears Holdings Corporation 0.0 $0 63.00 0.00
Umpqua Holdings Corporation 0.0 $1.0k 60.00 16.67
Bowl America Incorporated 0.0 $7.0k 500.00 14.00
Carlisle Companies (CSL) 0.0 $13k 130.00 100.00
Landstar System (LSTR) 0.0 $5.0k 61.00 81.97
Lannett Company 0.0 $2.0k 108.00 18.52
TeleTech Holdings 0.0 $999.990000 41.00 24.39
Investment Technology 0.0 $2.0k 131.00 15.27
Toro Company (TTC) 0.0 $5.0k 84.00 59.52
Southwest Gas Corporation (SWX) 0.0 $5.0k 71.00 70.42
Ctrip.com International 0.0 $999.900000 22.00 45.45
Rite Aid Corporation 0.0 $0 65.00 0.00
Genes (GCO) 0.0 $1.0k 25.00 40.00
Advanced Micro Devices (AMD) 0.0 $11k 800.00 13.75
NetEase (NTES) 0.0 $10k 38.00 263.16
Amphenol Corporation (APH) 0.0 $20k 286.00 69.93
Mueller Water Products (MWA) 0.0 $5.0k 500.00 10.00
Griffon Corporation (GFF) 0.0 $3.0k 135.00 22.22
Hawaiian Holdings 0.0 $3.0k 75.00 40.00
Micron Technology (MU) 0.0 $4.0k 150.00 26.67
Quanta Services (PWR) 0.0 $9.0k 269.00 33.46
Brinker International (EAT) 0.0 $4.0k 104.00 38.46
CONSOL Energy 0.0 $6.0k 372.00 16.13
AMN Healthcare Services (AMN) 0.0 $4.0k 100.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 86.00 23.26
Silgan Holdings (SLGN) 0.0 $7.0k 128.00 54.69
Wyndham Worldwide Corporation 0.0 $13k 160.00 81.25
Dolby Laboratories (DLB) 0.0 $5.0k 108.00 46.30
Baidu (BIDU) 0.0 $29k 173.00 167.63
Eaton Vance 0.0 $20k 463.00 43.20
Webster Financial Corporation (WBS) 0.0 $7.0k 146.00 47.95
Advanced Energy Industries (AEIS) 0.0 $3.0k 58.00 51.72
Amtrust Financial Services 0.0 $999.900000 101.00 9.90
ArcelorMittal 0.0 $15k 1.9k 8.09
Brunswick Corporation (BC) 0.0 $2.0k 47.00 42.55
Centrais Eletricas Brasileiras (EBR) 0.0 $0 100.00 0.00
CF Industries Holdings (CF) 0.0 $3.0k 105.00 28.57
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
Eni S.p.A. (E) 0.0 $8.0k 274.00 29.20
Fuel Tech (FTEK) 0.0 $0 600.00 0.00
Humana (HUM) 0.0 $21k 105.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 69.00 101.45
KapStone Paper and Packaging 0.0 $3.0k 145.00 20.69
Kindred Healthcare 0.0 $0 2.00 0.00
Lindsay Corporation (LNN) 0.0 $1.0k 20.00 50.00
Old National Ban (ONB) 0.0 $4.0k 275.00 14.55
Owens-Illinois 0.0 $3.0k 164.00 18.29
Sanderson Farms 0.0 $7.0k 70.00 100.00
Saia (SAIA) 0.0 $2.0k 57.00 35.09
Telecom Italia S.p.A. (TIIAY) 0.0 $0 101.00 0.00
Zions Bancorporation (ZION) 0.0 $11k 268.00 41.04
Abiomed 0.0 $10k 81.00 123.46
Brookline Ban 0.0 $24k 1.6k 15.17
China Biologic Products 0.0 $6.0k 63.00 95.24
Cliffs Natural Resources 0.0 $21k 2.6k 8.00
Community Health Systems (CYH) 0.0 $0 18.00 0.00
DSW 0.0 $3.0k 189.00 15.87
E.W. Scripps Company (SSP) 0.0 $4.0k 207.00 19.32
Exar Corporation 0.0 $0 73.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $10k 289.00 34.60
iShares Russell 1000 Index (IWB) 0.0 $8.0k 66.00 121.21
Lam Research Corporation 0.0 $33k 260.00 126.92
Macquarie Infrastructure Company 0.0 $22k 282.00 78.01
Medifast (MED) 0.0 $3.0k 68.00 44.12
Oshkosh Corporation (OSK) 0.0 $9.0k 136.00 66.18
Regal-beloit Corporation (RRX) 0.0 $2.0k 31.00 64.52
Synaptics, Incorporated (SYNA) 0.0 $31k 633.00 48.97
Universal Display Corporation (OLED) 0.0 $8.0k 100.00 80.00
Air Methods Corporation 0.0 $0 11.00 0.00
Align Technology (ALGN) 0.0 $10k 93.00 107.53
American Railcar Industries 0.0 $0 20.00 0.00
Acuity Brands (AYI) 0.0 $11k 56.00 196.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 82.00 0.00
Community Bank System (CBU) 0.0 $6.0k 113.00 53.10
Core-Mark Holding Company 0.0 $2.0k 80.00 25.00
Cirrus Logic (CRUS) 0.0 $999.940000 17.00 58.82
Concho Resources 0.0 $13k 104.00 125.00
Dime Community Bancshares 0.0 $2.0k 130.00 15.38
DTE Energy Company (DTE) 0.0 $11k 113.00 97.35
Emergent BioSolutions (EBS) 0.0 $2.0k 100.00 20.00
FMC Corporation (FMC) 0.0 $2.0k 40.00 50.00
Fulton Financial (FULT) 0.0 $8.0k 468.00 17.09
Group 1 Automotive (GPI) 0.0 $2.0k 27.00 74.07
H&E Equipment Services 0.0 $2.0k 122.00 16.39
Hill-Rom Holdings 0.0 $2.0k 34.00 58.82
Intuit (INTU) 0.0 $6.0k 54.00 111.11
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 281.00 10.68
John Bean Technologies Corporation (JBTM) 0.0 $17k 196.00 86.73
Lithia Motors (LAD) 0.0 $6.0k 78.00 76.92
Alliant Energy Corporation (LNT) 0.0 $23k 600.00 38.33
Southwest Airlines (LUV) 0.0 $21k 409.00 51.34
Manhattan Associates (MANH) 0.0 $2.0k 44.00 45.45
MGE Energy (MGEE) 0.0 $21k 334.00 62.87
MarketAxess Holdings (MKTX) 0.0 $15k 82.00 182.93
Navigators 0.0 $2.0k 42.00 47.62
Nordson Corporation (NDSN) 0.0 $5.0k 47.00 106.38
North European Oil Royalty (NRT) 0.0 $5.0k 700.00 7.14
Northwest Bancshares (NWBI) 0.0 $3.0k 230.00 13.04
Omnicell (OMCL) 0.0 $11k 283.00 38.87
VeriFone Systems 0.0 $19k 1.0k 18.50
Pegasystems (PEGA) 0.0 $26k 600.00 43.33
Parker Drilling Company 0.0 $0 100.00 0.00
Prudential Public Limited Company (PUK) 0.0 $30k 729.00 41.15
Raymond James Financial (RJF) 0.0 $4.0k 59.00 67.80
Red Robin Gourmet Burgers (RRGB) 0.0 $10k 172.00 58.14
Boston Beer Company (SAM) 0.0 $5.0k 39.00 128.21
Sangamo Biosciences (SGMO) 0.0 $23k 4.4k 5.18
Selective Insurance (SIGI) 0.0 $7.0k 162.00 43.21
South Jersey Industries 0.0 $22k 640.00 34.38
Synchronoss Technologies 0.0 $6.0k 265.00 22.64
Teleflex Incorporated (TFX) 0.0 $5.0k 26.00 192.31
Tata Motors 0.0 $17k 477.00 35.64
Abb (ABBNY) 0.0 $6.0k 269.00 22.30
Aluminum Corp. of China 0.0 $1.0k 95.00 10.53
Akorn 0.0 $1.0k 68.00 14.71
Advanced Semiconductor Engineering 0.0 $16k 2.5k 6.40
athenahealth 0.0 $18k 160.00 112.50
General Cable Corporation 0.0 $9.0k 532.00 16.92
BorgWarner (BWA) 0.0 $12k 291.00 41.24
China Uni 0.0 $4.0k 300.00 13.33
Ciena Corporation (CIEN) 0.0 $999.780000 57.00 17.54
Centene Corporation (CNC) 0.0 $7.0k 101.00 69.31
Cree 0.0 $1.0k 47.00 21.28
CRH 0.0 $999.900000 55.00 18.18
Energen Corporation 0.0 $10k 184.00 54.35
Flowserve Corporation (FLS) 0.0 $2.0k 54.00 37.04
P.H. Glatfelter Company 0.0 $6.0k 300.00 20.00
Randgold Resources 0.0 $12k 147.00 81.63
Genesee & Wyoming 0.0 $22k 337.00 65.28
Hain Celestial (HAIN) 0.0 $22k 594.00 37.04
HMS Holdings 0.0 $22k 1.1k 19.91
Harmony Gold Mining (HMY) 0.0 $0 1.00 0.00
ING Groep (ING) 0.0 $0 64.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 45.00 88.89
Lennox International (LII) 0.0 $1.0k 11.00 90.91
Lululemon Athletica (LULU) 0.0 $16k 320.00 50.00
Monolithic Power Systems (MPWR) 0.0 $19k 214.00 88.79
NuVasive 0.0 $6.0k 90.00 66.67
Old Dominion Freight Line (ODFL) 0.0 $4.0k 57.00 70.18
Children's Place Retail Stores (PLCE) 0.0 $1.0k 14.00 71.43
Sabine Royalty Trust (SBR) 0.0 $17k 500.00 34.00
Sinopec Shanghai Petrochemical 0.0 $3.0k 66.00 45.45
Trustmark Corporation (TRMK) 0.0 $2.0k 64.00 31.25
Texas Roadhouse (TXRH) 0.0 $10k 236.00 42.37
Urban Outfitters (URBN) 0.0 $9.0k 417.00 21.58
United Therapeutics Corporation (UTHR) 0.0 $17k 130.00 130.77
Vector (VGR) 0.0 $6.0k 327.00 18.35
Wabtec Corporation (WAB) 0.0 $17k 220.00 77.27
United States Steel Corporation 0.0 $7.0k 233.00 30.04
Alamo (ALG) 0.0 $3.0k 46.00 65.22
A. O. Smith Corporation (AOS) 0.0 $15k 294.00 51.02
American States Water Company (AWR) 0.0 $0 4.00 0.00
BT 0.0 $15k 786.00 19.08
Ensign (ENSG) 0.0 $1.0k 60.00 16.67
F5 Networks (FFIV) 0.0 $4.0k 34.00 117.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 13.00 0.00
Healthcare Services (HCSG) 0.0 $2.0k 48.00 41.67
Integra LifeSciences Holdings (IART) 0.0 $13k 330.00 39.39
ImmunoGen 0.0 $0 180.00 0.00
Independent Bank (INDB) 0.0 $6.0k 95.00 63.16
ORIX Corporation (IX) 0.0 $5.0k 75.00 66.67
Jack Henry & Associates (JKHY) 0.0 $33k 356.00 92.70
Kaman Corporation 0.0 $2.0k 45.00 44.44
Korea Electric Power Corporation (KEP) 0.0 $3.0k 152.00 19.74
Kansas City Southern 0.0 $10k 124.00 80.65
Lloyds TSB (LYG) 0.0 $10k 3.1k 3.19
McCormick & Company, Incorporated (MKC) 0.0 $14k 150.00 93.33
Merit Medical Systems (MMSI) 0.0 $4.0k 156.00 25.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 367.00 40.87
Northwest Natural Gas 0.0 $17k 303.00 56.11
PacWest Ban 0.0 $28k 526.00 53.23
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.6k 8.86
Quality Systems 0.0 $999.700000 130.00 7.69
Rockwell Automation (ROK) 0.0 $21k 141.00 148.94
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 48.00 83.33
Sasol (SSL) 0.0 $999.920000 58.00 17.24
TransDigm Group Incorporated (TDG) 0.0 $2.0k 10.00 200.00
Tech Data Corporation 0.0 $12k 128.00 93.75
TreeHouse Foods (THS) 0.0 $3.0k 45.00 66.67
Texas Pacific Land Trust 0.0 $1.0k 5.00 200.00
VMware 0.0 $20k 227.00 88.11
Washington Trust Ban (WASH) 0.0 $1.0k 40.00 25.00
WD-40 Company (WDFC) 0.0 $999.960000 12.00 83.33
Wipro (WIT) 0.0 $12k 1.2k 10.22
Albemarle Corporation (ALB) 0.0 $12k 121.00 99.17
Ametek (AME) 0.0 $7.0k 143.00 48.95
Flowers Foods (FLO) 0.0 $33k 1.7k 18.91
Momenta Pharmaceuticals 0.0 $999.360000 144.00 6.94
Southern Copper Corporation (SCCO) 0.0 $21k 606.00 34.65
PNM Resources (TXNM) 0.0 $2.0k 73.00 27.40
United Natural Foods (UNFI) 0.0 $8.0k 200.00 40.00
Healthsouth 0.0 $3.0k 80.00 37.50
Idera Pharmaceuticals 0.0 $0 250.00 0.00
Neogen Corporation (NEOG) 0.0 $19k 305.00 62.30
San Juan Basin Royalty Trust (SJT) 0.0 $25k 3.5k 7.05
Dex (DXCM) 0.0 $13k 161.00 80.75
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 1.4k 2.96
Brocade Communications Systems 0.0 $3.0k 273.00 10.99
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 315.00 12.70
iShares Gold Trust 0.0 $999.600000 147.00 6.80
Nortel Inversora 0.0 $0 1.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $4.0k 93.00 43.01
Apollo Investment 0.0 $21k 3.3k 6.36
BofI Holding 0.0 $14k 560.00 25.00
Cray 0.0 $6.0k 294.00 20.41
EQT Corporation (EQT) 0.0 $10k 169.00 59.17
First American Financial (FAF) 0.0 $4.0k 111.00 36.04
Intrepid Potash 0.0 $1.0k 1.0k 1.00
Mednax (MD) 0.0 $14k 205.00 68.29
NCI Building Systems 0.0 $999.900000 66.00 15.15
Oil-Dri Corporation of America (ODC) 0.0 $29k 800.00 36.25
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 49.00 40.82
Blackrock Kelso Capital 0.0 $9.0k 1.3k 7.08
SPDR S&P Retail (XRT) 0.0 $11k 265.00 41.51
Virtus Investment Partners (VRTS) 0.0 $1.0k 18.00 55.56
Changyou 0.0 $16k 600.00 26.67
Fibria Celulose 0.0 $3.0k 400.00 7.50
IDT Corporation (IDT) 0.0 $999.700000 130.00 7.69
Pinnacle West Capital Corporation (PNW) 0.0 $14k 178.00 78.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30k 150.00 200.00
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 91.00 98.90
Web 0.0 $0 13.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $23k 20.00 1150.00
Dollar General (DG) 0.0 $6.0k 92.00 65.22
Immunomedics 0.0 $25k 4.0k 6.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0k 100.00 80.00
SciClone Pharmaceuticals 0.0 $2.0k 250.00 8.00
Alpine Global Premier Properties Fund 0.0 $5.0k 1.0k 4.95
Medidata Solutions 0.0 $3.0k 67.00 44.78
3D Systems Corporation (DDD) 0.0 $16k 1.1k 14.17
Orbcomm 0.0 $2.0k 250.00 8.00
Putnam Master Int. Income (PIM) 0.0 $1.0k 400.00 2.50
Oasis Petroleum 0.0 $11k 813.00 13.53
LogMeIn 0.0 $3.0k 41.00 73.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 183.00 10.93
iShares Dow Jones US Utilities (IDU) 0.0 $0 4.00 0.00
Sucampo Pharmaceuticals 0.0 $3.0k 300.00 10.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 130.00 115.38
Powershares DB Base Metals Fund 0.0 $3.0k 200.00 15.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 625.00 36.80
PowerShares WilderHill Clean Energy 0.0 $999.600000 340.00 2.94
QEP Resources 0.0 $20k 1.6k 12.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $12k 345.00 34.78
iShares MSCI EAFE Value Index (EFV) 0.0 $32k 650.00 49.23
iShares MSCI Thailand Index Fund (THD) 0.0 $21k 280.00 75.00
Tri-Continental Corporation (TY) 0.0 $16k 717.00 22.32
Fortinet (FTNT) 0.0 $23k 600.00 38.33
HealthStream (HSTM) 0.0 $1.0k 50.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 95.00 42.11
iShares S&P Europe 350 Index (IEV) 0.0 $16k 406.00 39.41
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 395.00 15.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 550.00 10.91
Biglari Holdings 0.0 $4.0k 11.00 363.64
Blackrock Municipal Income Trust (BFK) 0.0 $20k 1.5k 13.33
Cincinnati Bell Inc 6.75% Cum p 0.0 $19k 400.00 47.50
Claymore/BNY Mellon BRIC 0.0 $2.0k 85.00 23.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.5k 21.36
Dreyfus Strategic Municipal Bond Fund 0.0 $999.990000 123.00 8.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 2.3k 13.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.1k 15.54
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 24.00 83.33
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 298.00 26.85
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0k 44.00 45.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12k 208.00 57.69
Gabelli Utility Trust (GUT) 0.0 $25k 3.8k 6.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14k 435.00 32.18
Inphi Corporation 0.0 $999.900000 30.00 33.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 106.00 160.38
iShares Russell 3000 Value Index (IUSV) 0.0 $30k 600.00 50.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 420.00 23.81
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Opko Health (OPK) 0.0 $5.0k 690.00 7.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.0k 830.00 9.64
PowerShares Preferred Portfolio 0.0 $12k 850.00 14.12
FleetCor Technologies 0.0 $30k 200.00 150.00
Financial Engines 0.0 $25k 594.00 42.09
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 25.00 80.00
Main Street Capital Corporation (MAIN) 0.0 $999.900000 30.00 33.33
Safeguard Scientifics 0.0 $0 39.00 0.00
York Water Company (YORW) 0.0 $24k 700.00 34.29
Vanguard Pacific ETF (VPL) 0.0 $30k 478.00 62.76
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 9.0k 1.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.0k 310.00 25.81
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 35.00 85.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 428.00 14.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.9k 7.00
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 57.00 87.72
Vanguard Materials ETF (VAW) 0.0 $11k 100.00 110.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 130.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.0k 70.00 128.57
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13k 90.00 144.44
Jp Morgan Alerian Mlp Index 0.0 $2.0k 91.00 21.98
Newpark Res Inc note 4.000%10/0 0.0 $5.0k 5.0k 1.00
Royce Value Trust (RVT) 0.0 $7.0k 567.00 12.35
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0k 74.00 67.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 150.00 33.33
BLDRS Developed Markets 100 0.0 $12k 600.00 20.00
Pimco Municipal Income Fund (PMF) 0.0 $7.0k 600.00 11.67
PowerShares DB Agriculture Fund 0.0 $2.0k 130.00 15.38
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 164.00 24.39
First Trust IPOX-100 Index Fund (FPX) 0.0 $14k 253.00 55.34
iShares Barclays Agency Bond Fund (AGZ) 0.0 $999.940000 17.00 58.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $19k 178.00 106.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 343.00 37.90
iShares Morningstar Small Value (ISCV) 0.0 $0 6.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 377.00 58.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12k 132.00 90.91
Western Asset Income Fund (PAI) 0.0 $2.0k 169.00 11.83
Boulder Growth & Income Fund (STEW) 0.0 $15k 1.6k 9.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0k 7.00 142.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 100.00 30.00
Nuveen Muni Value Fund (NUV) 0.0 $25k 2.7k 9.43
Aberdeen Global Income Fund (FCO) 0.0 $14k 1.8k 7.90
Barclays Bank Plc etn djubsplatm38 0.0 $5.0k 300.00 16.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.0k 12.97
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.4k 11.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 675.00 13.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 500.00 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 500.00 10.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 925.00 12.97
Gold Resource Corporation (GORO) 0.0 $3.0k 700.00 4.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 130.00 107.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.0k 28.00 107.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 590.00 44.07
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.0k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.1k 9.43
Pimco Municipal Income Fund II (PML) 0.0 $12k 954.00 12.58
PowerShares Dynamic Lg.Cap Growth 0.0 $25k 750.00 33.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $15k 801.00 18.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $20k 875.00 22.86
Putnam High Income Securities Fund 0.0 $6.0k 770.00 7.79
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 56.00 17.86
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 150.00 26.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 900.00 11.11
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 35.00 114.29
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 150.00 13.33
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.0k 44.00 45.45
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.880000 28.00 35.71
Zagg 0.0 $1.0k 250.00 4.00
United Sts Commodity Index F (USCI) 0.0 $5.0k 143.00 34.97
Targa Res Corp (TRGP) 0.0 $7.0k 126.00 55.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 75.00 93.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $25k 1.6k 15.48
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.0k 55.00 36.36
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.0k 895.00 5.59
Bitauto Hldg 0.0 $5.0k 200.00 25.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 400.00 12.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10k 1.9k 5.31
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 721.00 6.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11k 935.00 11.76
First Trust Amex Biotech Index Fnd (FBT) 0.0 $27k 260.00 103.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $10k 808.00 12.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.0k 11.71
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $999.940000 17.00 58.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 10.00 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.0k 170.00 47.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0k 374.00 10.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.0k 13.39
PowerShares Dynamic Tech Sec 0.0 $3.0k 69.00 43.48
PowerShares Dynamic Bldg. & Const. 0.0 $32k 1.1k 28.78
PowerShares Dynamic Mid Cap Growth 0.0 $13k 400.00 32.50
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 107.00 37.38
PowerShares Dynamic Sm. Cap Growth 0.0 $16k 610.00 26.23
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $15k 299.00 50.17
SPDR Barclays Capital 1-3 Month T- 0.0 $8.0k 193.00 41.45
SPDR DJ Wilshire Small Cap 0.0 $14k 116.00 120.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 40.00 75.00
Western Asset Premier Bond Fund (WEA) 0.0 $0 9.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $31k 3.1k 9.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.0k 857.00 10.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 68.00 88.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $32k 403.00 79.40
Fly Leasing 0.0 $1.0k 100.00 10.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 986.00 11.16
Blackrock Muniyield Quality Fund (MQY) 0.0 $26k 1.8k 14.44
Macquarie/First Trust Global Infrstrctre 0.0 $4.0k 320.00 12.50
Nuveen Maryland Premium Income Municipal 0.0 $10k 850.00 11.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.0k 3.0k 1.67
Sprott Physical Gold Trust (PHYS) 0.0 $15k 1.6k 9.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $29k 2.3k 12.78
Proshares Tr rafi lg sht 0.0 $15k 399.00 37.59
Vanguard Total World Stock Idx (VT) 0.0 $28k 442.00 63.35
Bancroft Fund (BCV) 0.0 $7.0k 361.00 19.39
Calamos Global Total Return Fund (CGO) 0.0 $16k 1.4k 11.33
Ellsworth Fund (ECF) 0.0 $7.0k 863.00 8.11
Cohen and Steers Global Income Builder 0.0 $10k 1.1k 8.85
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.0k 696.00 8.62
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 210.00 9.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $7.0k 548.00 12.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $29k 499.00 58.12
Schwab U S Broad Market ETF (SCHB) 0.0 $999.940000 34.00 29.41
Asia Pacific Fund 0.0 $2.0k 182.00 10.99
Nuveen Michigan Qlity Incom Municipal 0.0 $0 27.00 0.00
First Tr High Income L/s (FSD) 0.0 $8.0k 487.00 16.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 94.00 21.28
Schwab International Equity ETF (SCHF) 0.0 $4.0k 164.00 24.39
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 311.00 61.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.0k 32.00 31.25
PowerShares Dynamic Developed Inter 0.0 $21k 1.1k 20.00
First Trust Energy AlphaDEX (FXN) 0.0 $7.0k 520.00 13.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0k 42.00 47.62
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 56.00 53.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.880000 28.00 35.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.0k 108.00 55.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $33k 656.00 50.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 72.00 27.78
Western Asset Global Cp Defi (GDO) 0.0 $0 54.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 10.00 0.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $26k 560.00 46.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $9.0k 195.00 46.15
Rydex Etf Trust s^p500 pur val 0.0 $23k 400.00 57.50
Ishares Tr epra/nar dev eur 0.0 $22k 650.00 33.85
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 200.00 55.00
Kayne Anderson Mdstm Energy 0.0 $17k 1.0k 16.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0k 200.00 10.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $20k 397.00 50.38
Powershares Etf Tr Ii s^p smcp hc po 0.0 $30k 383.00 78.33
Powershares Etf Tr Ii s^p smcp ind p 0.0 $24k 438.00 54.79
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $32k 1.0k 32.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 236.00 50.85
Direxion Shs Etf Tr cmn (TYO) 0.0 $0 45.00 0.00
Willdan (WLDN) 0.0 $9.0k 300.00 30.00
Reed's 0.0 $4.0k 1.0k 4.00
American Intl Group 0.0 $0 5.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 126.00 23.81
Medley Capital Corporation 0.0 $0 17.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 71.00 28.17
Peoples Financial Services Corp (PFIS) 0.0 $20k 500.00 40.00
D Spdr Series Trust (XHE) 0.0 $3.0k 64.00 46.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 40.00 25.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.00 0.00
Powershares Kbw Etf equity 0.0 $32k 875.00 36.57
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 152.00 19.74
Air Lease Corp (AL) 0.0 $1.0k 50.00 20.00
Spirit Airlines 0.0 $3.0k 66.00 45.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 75.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.3k 7.42
Hollyfrontier Corp 0.0 $19k 678.00 28.02
Ellie Mae 0.0 $7.0k 75.00 93.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.3k 8.32
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $999.900000 33.00 30.30
Pvh Corporation (PVH) 0.0 $22k 215.00 102.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $22k 11k 2.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $11k 315.00 34.92
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.0k 31.00 32.26
First Tr Small Cap Etf equity (FYT) 0.0 $13k 400.00 32.50
Global X Etf equity 0.0 $17k 825.00 20.61
Ralph Lauren Corp (RL) 0.0 $10k 129.00 77.52
Kemper Corp Del (KMPR) 0.0 $0 17.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 232.00 34.48
Chart Industries 2% conv 0.0 $1.0k 2.0k 0.50
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 125.00 32.00
Suncoke Energy (SXC) 0.0 $3.0k 386.00 7.77
Tim Participacoes Sa- 0.0 $0 61.00 0.00
Fortune Brands (FBIN) 0.0 $9.0k 154.00 58.44
Level 3 Communications 0.0 $31k 551.00 56.26
Duff & Phelps Global (DPG) 0.0 $8.0k 533.00 15.01
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $3.0k 127.00 23.62
Xylem (XYL) 0.0 $8.0k 168.00 47.62
Expedia (EXPE) 0.0 $20k 160.00 125.00
Tripadvisor (TRIP) 0.0 $6.0k 144.00 41.67
Sunpower (SPWRQ) 0.0 $1.0k 200.00 5.00
Acadia Healthcare (ACHC) 0.0 $7.0k 170.00 41.18
Manning & Napier Inc cl a 0.0 $0 141.00 0.00
Ubiquiti Networks 0.0 $11k 225.00 48.89
Zeltiq Aesthetics 0.0 $11k 200.00 55.00
Wpx Energy 0.0 $999.580000 106.00 9.43
Hanmi Financial (HAFC) 0.0 $3.0k 114.00 26.32
Tortoise Pipeline & Energy 0.0 $6.0k 295.00 20.34
Direxion Shs Etf Tr Daily 20+ 0.0 $1.0k 73.00 13.70
Blackrock Util & Infrastrctu (BUI) 0.0 $18k 914.00 19.69
Post Holdings Inc Common (POST) 0.0 $12k 140.00 85.71
Synthetic Biologics 0.0 $3.0k 5.0k 0.60
Nationstar Mortgage 0.0 $0 13.00 0.00
Guidewire Software (GWRE) 0.0 $1.0k 27.00 37.04
Helix Energy Solutions note 0.0 $0 1.0k 0.00
Proto Labs (PRLB) 0.0 $2.0k 42.00 47.62
First Trust Energy Income & Gr 0.0 $7.0k 267.00 26.22
Yelp Inc cl a (YELP) 0.0 $0 19.00 0.00
Hologic Inc cnv 0.0 $13k 10k 1.30
Regional Management (RM) 0.0 $999.680000 71.00 14.08
Vantiv Inc Cl A 0.0 $4.0k 73.00 54.79
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 31.00 0.00
Epam Systems (EPAM) 0.0 $13k 177.00 73.45
Cafepress 0.0 $10k 3.6k 2.77
Wabash National Corp 3.375 '18 conv 0.0 $18k 10k 1.80
Kinder Morgan Inc/delaware Wts 0.0 $0 1.7k 0.00
Lam Research Corp conv 0.0 $25k 12k 2.08
Matson (MATX) 0.0 $1.0k 51.00 19.61
Proofpoint 0.0 $5.0k 68.00 73.53
Pimco Dynamic Incm Fund (PDI) 0.0 $999.700000 65.00 15.38
Novellus Systems, Inc. note 2.625% 5/1 0.0 $26k 7.0k 3.71
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 117.00 25.64
Tcp Capital 0.0 $0 29.00 0.00
Prudential Sht Duration Hg Y 0.0 $7.0k 500.00 14.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $0 10.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.0k 173.00 28.90
Clearbridge Energy M 0.0 $0 52.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $14k 500.00 28.00
Fidelity National Finance conv 0.0 $4.0k 2.0k 2.00
Globus Med Inc cl a (GMED) 0.0 $4.0k 148.00 27.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 159.00 31.45
Flagstar Ban 0.0 $1.0k 53.00 18.87
Asml Holding (ASML) 0.0 $0 7.00 0.00
Wpp Plc- (WPP) 0.0 $5.0k 54.00 92.59
Berry Plastics (BERY) 0.0 $7.0k 155.00 45.16
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 16.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $13k 2.0k 6.50
Workday Inc cl a (WDAY) 0.0 $0 12.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 22.00 0.00
Whitewave Foods 0.0 $19k 339.00 56.05
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.0k 3.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $15k 15k 1.00
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 152.00 19.74
Intercept Pharmaceuticals In 0.0 $18k 166.00 108.43
First Tr Mlp & Energy Income 0.0 $16k 1.0k 16.00
Ptc (PTC) 0.0 $6.0k 116.00 51.72
REPCOM cla 0.0 $9.0k 200.00 45.00
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Boise Cascade (BCC) 0.0 $4.0k 150.00 26.67
Model N (MODN) 0.0 $0 80.00 0.00
Pimco Dynamic Credit Income other 0.0 $6.0k 284.00 21.13
Priceline.com debt 1.000% 3/1 0.0 $9.0k 5.0k 1.80
Kb Home note 0.0 $3.0k 3.0k 1.00
Mgic Investment Corp note 0.0 $2.0k 2.0k 1.00
Apollo Tactical Income Fd In (AIF) 0.0 $20k 1.3k 16.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 45.00 44.44
Cst Brands 0.0 $0 14.00 0.00
Hci (HCI) 0.0 $2.0k 55.00 36.36
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.0k 5.0k 1.00
Quintiles Transnatio Hldgs I 0.0 $2.0k 27.00 74.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 70.00 42.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $16k 333.00 48.05
Neuberger Berman Mlp Income (NML) 0.0 $10k 1.0k 9.76
Twenty-first Century Fox 0.0 $8.0k 254.00 31.50
Seaworld Entertainment (PRKS) 0.0 $0 19.00 0.00
News Corp Class B cos (NWS) 0.0 $0 10.00 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.0k 2.0k 2.50
Fox News 0.0 $5.0k 164.00 30.49
Hd Supply 0.0 $4.0k 117.00 34.19
Coty Inc Cl A (COTY) 0.0 $3.0k 195.00 15.38
Orange Sa (ORANY) 0.0 $17k 1.1k 15.29
Therapeuticsmd 0.0 $8.0k 1.2k 6.75
Portola Pharmaceuticals 0.0 $4.0k 114.00 35.09
Cdw (CDW) 0.0 $24k 417.00 57.55
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.0k 2.0k 0.50
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $12k 1.4k 8.79
Bluebird Bio 0.0 $18k 200.00 90.00
Murphy Usa (MUSA) 0.0 $0 3.00 0.00
Al Us conv 0.0 $2.0k 2.0k 1.00
Hos Us conv 0.0 $990.000000 3.0k 0.33
Science App Int'l (SAIC) 0.0 $4.0k 67.00 59.70
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $20k 2.2k 9.22
Straight Path Communic Cl B 0.0 $2.0k 65.00 30.77
Fireeye 0.0 $2.0k 225.00 8.89
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.0k 346.00 23.12
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0k 258.00 23.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.0k 3.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $4.0k 5.0k 0.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 122.00 24.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 178.00 33.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $9.0k 285.00 31.58
Nuveen Flexible Invt Income 0.0 $21k 1.3k 16.80
Clearbridge Amern Energ M 0.0 $8.0k 850.00 9.41
Covisint 0.0 $0 14.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 75.00 40.00
Ambev Sa- (ABEV) 0.0 $20k 3.5k 5.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 119.00 25.21
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 40.00 75.00
Proshares Trust High (HYHG) 0.0 $4.0k 60.00 66.67
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 52.00 38.46
Antero Res (AR) 0.0 $0 23.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.900000 22.00 45.45
Burlington Stores (BURL) 0.0 $23k 238.00 96.64
Commscope Hldg (COMM) 0.0 $12k 304.00 39.47
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Voxeljet Ag ads 0.0 $1.0k 700.00 1.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0k 1.0k 1.00
Micron Technology Inc conv 0.0 $4.0k 4.0k 1.00
Fidelity msci finls idx (FNCL) 0.0 $7.0k 200.00 35.00
Knowles (KN) 0.0 $3.0k 200.00 15.00
Rsp Permian 0.0 $3.0k 73.00 41.10
Intrawest Resorts Holdings 0.0 $0 30.00 0.00
Rice Energy 0.0 $2.0k 100.00 20.00
One Gas (OGS) 0.0 $33k 490.00 67.35
New Media Inv Grp 0.0 $3.0k 246.00 12.20
Community Health Sys Inc New right 01/27/2016 0.0 $0 77.00 0.00
Tesla Motors Inc bond 0.0 $5.0k 5.0k 1.00
Energous 0.0 $6.0k 425.00 14.12
Cara Therapeutics 0.0 $5.0k 300.00 16.67
Inogen (INGN) 0.0 $7.0k 100.00 70.00
Malibu Boats (MBUU) 0.0 $4.0k 200.00 20.00
Voya Natural Res Eq Inc Fund 0.0 $13k 2.0k 6.50
Voya Prime Rate Trust sh ben int 0.0 $4.0k 800.00 5.00
Lands' End (LE) 0.0 $0 18.00 0.00
Salesforce.com Inc conv 0.0 $1.0k 1.0k 1.00
Synovus Finl (SNV) 0.0 $10k 256.00 39.06
Now (DNOW) 0.0 $999.900000 99.00 10.10
Navient Corporation equity (NAVI) 0.0 $12k 858.00 13.99
Time 0.0 $2.0k 104.00 19.23
Ally Financial (ALLY) 0.0 $7.0k 372.00 18.82
Grubhub 0.0 $9.0k 300.00 30.00
Inovio Pharmaceuticals 0.0 $19k 3.0k 6.33
Gabelli mutual funds - (GGZ) 0.0 $9.0k 797.00 11.29
Fnf (FNF) 0.0 $8.0k 225.00 35.56
Jd (JD) 0.0 $6.0k 200.00 30.00
J2 Global Inc note 3.250% 6/1 0.0 $2.0k 2.0k 1.00
Sabre (SABR) 0.0 $5.0k 255.00 19.61
Radius Health 0.0 $999.990000 41.00 24.39
Kite Pharma 0.0 $14k 180.00 77.78
Powershares Etf Tr Ii var rate pfd por 0.0 $12k 472.00 25.42
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 174.00 11.49
Michaels Cos Inc/the 0.0 $3.0k 173.00 17.34
Immune Pharmaceuticals 0.0 $0 5.0k 0.00
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $18k 285.00 63.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
T2 Biosystems 0.0 $1.0k 200.00 5.00
Deutsche High Income Opport 0.0 $16k 1.1k 14.22
Goldman Sachs Mlp Energy Ren 0.0 $7.0k 911.00 7.68
Sunpower Corp dbcv 0.750% 6/0 0.0 $0 1.0k 0.00
Halyard Health 0.0 $1.0k 36.00 27.78
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $8.0k 110.00 72.73
Anthem (ELV) 0.0 $3.0k 23.00 130.43
Klx Inc Com $0.01 0.0 $1.0k 24.00 41.67
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 29.00 68.97
Calithera Biosciences 0.0 $2.0k 250.00 8.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 14.00 71.43
Hubspot (HUBS) 0.0 $3.0k 50.00 60.00
Juno Therapeutics 0.0 $26k 1.2k 22.03
Nuveen Global High (JGH) 0.0 $8.0k 515.00 15.53
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.0k 250.00 16.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 64.00 46.88
Cornerstone Strategic Value (CLM) 0.0 $8.0k 502.00 15.94
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.0k 2.0k 1.00
Bellicum Pharma 0.0 $4.0k 380.00 10.53
Nvidia Corp note 1.000 12/0 0.0 $10k 2.0k 5.00
Incyte Corp note 0.375%11/1 0.0 $5.0k 2.0k 2.50
T Mobile Us Inc conv pfd ser a 0.0 $3.0k 36.00 83.33
Yahoo Inc note 12/0 0.0 $5.0k 5.0k 1.00
Green Brick Partners (GRBK) 0.0 $1.0k 200.00 5.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $28k 1.7k 16.26
Orbital Atk 0.0 $13k 142.00 91.55
Zillow Group Inc Cl A (ZG) 0.0 $28k 834.00 33.57
Vistaoutdoor (VSTO) 0.0 $2.0k 114.00 17.54
Spark Therapeutics 0.0 $10k 200.00 50.00
Engility Hldgs 0.0 $1.0k 59.00 16.95
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 103.00 9.71
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 50.00 20.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $0 25.00 0.00
Windstream Holdings 0.0 $0 14.00 0.00
Navistar Intl Corp conv 0.0 $1.0k 2.0k 0.50
Tegna (TGNA) 0.0 $999.920000 58.00 17.24
Topbuild (BLD) 0.0 $0 3.00 0.00
Etsy (ETSY) 0.0 $10k 1.0k 10.00
Fitbit 0.0 $2.0k 421.00 4.75
Invivo Therapeutics Hldgs 0.0 $2.0k 600.00 3.33
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0k 56.00 17.86
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0k 2.0k 0.50
Frontier Communications Corp pfd conv ser-a 0.0 $0 11.00 0.00
Energizer Holdings (ENR) 0.0 $26k 484.00 53.72
Bwx Technologies (BWXT) 0.0 $10k 211.00 47.39
Horizon Global Corporation 0.0 $0 7.00 0.00
Allergan Plc pfd conv ser a 0.0 $6.0k 8.00 750.00
Mindbody 0.0 $1.0k 40.00 25.00
Illumina Inc conv 0.0 $2.0k 2.0k 1.00
Live Nation Entertainmen conv 0.0 $1.0k 1.0k 1.00
Westrock (WRK) 0.0 $9.0k 192.00 46.88
Corindus Vascular Robotics I 0.0 $14k 11k 1.27
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 300.00 6.67
Pjt Partners (PJT) 0.0 $3.0k 104.00 28.85
Calatlantic 0.0 $2.0k 74.00 27.03
Nextera Energy Inc unit 08/31/2018 0.0 $999.900000 22.00 45.45
Conformis 0.0 $0 100.00 0.00
Global Blood Therapeutics In 0.0 $14k 386.00 36.27
Mcbc Holdings 0.0 $3.0k 200.00 15.00
Conifer Holdings 0.0 $2.0k 300.00 6.67
Ryanair Holdings (RYAAY) 0.0 $18k 225.00 80.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $21k 945.00 22.22
Arca Biopharma 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $16k 353.00 45.33
Priceline Group Inc/the conv 0.0 $7.0k 7.0k 1.00
Indexiq Etf Tr hdgd ftse japn 0.0 $4.0k 242.00 16.53
Ionis Pharmaceuticals (IONS) 0.0 $11k 285.00 38.60
Northstar Realty Europe 0.0 $0 25.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Hubbell (HUBB) 0.0 $10k 86.00 116.28
Match 0.0 $1.0k 112.00 8.93
Avangrid 0.0 $8.0k 208.00 38.46
Duluth Holdings (DLTH) 0.0 $1.0k 50.00 20.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 2.0k 0.50
Surgery Partners (SGRY) 0.0 $1.0k 100.00 10.00
Medicines Company conv 0.0 $3.0k 2.0k 1.50
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $30k 488.00 61.48
Revolution Lighting Technolo 0.0 $11k 1.5k 7.12
Editas Medicine (EDIT) 0.0 $4.0k 200.00 20.00
Microchip Technology Inc note 1.625% 2/1 0.0 $2.0k 2.0k 1.00
Wright Med Group Inc note 2.000% 2/1 0.0 $2.0k 2.0k 1.00
Liberty Media Corp Series C Li 0.0 $1.0k 31.00 32.26
Under Armour Inc Cl C (UA) 0.0 $7.0k 422.00 16.59
Liberty Media Corp Del Com Ser 0.0 $0 15.00 0.00
S&p Global (SPGI) 0.0 $15k 120.00 125.00
Jpm Em Local Currency Bond Etf 0.0 $999.630000 87.00 11.49
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.0k 381.00 23.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 64.00 31.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 62.00 16.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 129.00 38.76
Spire (SR) 0.0 $13k 200.00 65.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $14k 500.00 28.00
Itt (ITT) 0.0 $3.0k 92.00 32.61
California Res Corp 0.0 $0 59.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $7.0k 250.00 28.00
Proshares Tr short s&p 500 ne 0.0 $23k 671.00 34.28
Quorum Health 0.0 $0 4.00 0.00
Ingevity (NGVT) 0.0 $0 4.00 0.00
Acacia Communications 0.0 $15k 260.00 57.69
Overseas Shipholding Group I Cl A (OSG) 0.0 $10k 2.8k 3.61
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 50.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.0k 100.00 20.00
Vical 0.0 $8.0k 3.6k 2.23
Zedge Inc cl b (ZDGE) 0.0 $0 43.00 0.00
Twilio Inc cl a (TWLO) 0.0 $25k 875.00 28.57
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.0k 2.0k 1.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.0k 1.0k 1.00
Gaia (GAIA) 0.0 $4.0k 450.00 8.89
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 171.00 11.70
Aptevo Therapeutics Inc apvo 0.0 $0 50.00 0.00
Commercehub Inc Com Ser C 0.0 $0 17.00 0.00
Fang Hldgs 0.0 $3.0k 1.0k 3.00
Advansix (ASIX) 0.0 $6.0k 239.00 25.10
Commercehub Inc Com Ser A 0.0 $0 7.00 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.0k 1.0k 1.00
Donnelley Finl Solutions (DFIN) 0.0 $0 15.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 40.00 0.00
Pldt (PHI) 0.0 $0 10.00 0.00
Halcon Res 0.0 $999.600000 147.00 6.80
Impinj (PI) 0.0 $15k 500.00 30.00
Lsc Communications 0.0 $0 15.00 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.0k 2.0k 1.00
Nextera Energy Inc unit 09/01/2019 0.0 $3.0k 66.00 45.45
Ilg 0.0 $6.0k 304.00 19.74
Alcoa (AA) 0.0 $2.0k 66.00 30.30
Arconic 0.0 $4.0k 166.00 24.10
Liberty Ventures - Ser A 0.0 $2.0k 53.00 37.74
Mortgage Reit Index real (REM) 0.0 $8.0k 182.00 43.96
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 66.00 30.30
Lamb Weston Hldgs (LW) 0.0 $25k 616.00 40.58
L3 Technologies 0.0 $28k 170.00 164.71
Liberty Expedia Holdings ser a 0.0 $999.920000 29.00 34.48
Galena Biopharma 0.0 $0 1.1k 0.00
Envision Healthcare 0.0 $7.0k 119.00 58.82
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 145.00 20.69
Conduent Incorporate (CNDT) 0.0 $0 48.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $25k 442.00 56.56
Trivago N V spon ads a 0.0 $18k 1.4k 12.86
Enteromedics 0.0 $2.0k 400.00 5.00
Inphi Corp note 1.125%12/0 0.0 $1.0k 1.0k 1.00
Neuralstem 0.0 $1.0k 231.00 4.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 286.00 24.48
Hilton Grand Vacations (HGV) 0.0 $3.0k 131.00 22.90
Renren Inc- 0.0 $0 70.00 0.00
Bioverativ Inc Com equity 0.0 $14k 263.00 53.23
Aquabounty Technologies 0.0 $0 86.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 35.00 0.00
Xperi 0.0 $1.0k 46.00 21.74
Mannkind (MNKD) 0.0 $3.0k 2.5k 1.20
Gafisa S A un 0.0 $999.740000 74.00 13.51