Steward Partners Investment Advisory

Steward Partners Investment Advisory as of June 30, 2017

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 1719 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $37M 151k 241.80
Apple (AAPL) 3.5 $31M 215k 144.02
Amazon (AMZN) 2.3 $21M 21k 968.00
Facebook Inc cl a (META) 2.1 $19M 126k 150.98
iShares Russell 1000 Growth Index (IWF) 1.9 $17M 145k 119.02
Alphabet Inc Class A cs (GOOGL) 1.8 $16M 17k 929.62
iShares Russell 1000 Value Index (IWD) 1.7 $15M 128k 116.43
Home Depot (HD) 1.4 $12M 80k 153.39
Microsoft Corporation (MSFT) 1.4 $12M 176k 68.93
iShares S&P 500 Index (IVV) 1.3 $11M 47k 243.40
iShares Lehman Aggregate Bond (AGG) 1.3 $11M 104k 109.50
Johnson & Johnson (JNJ) 1.2 $11M 81k 132.29
Vanguard S&p 500 Etf idx (VOO) 1.1 $9.9M 44k 222.05
iShares MSCI Emerging Markets Indx (EEM) 1.1 $9.4M 228k 41.39
Alibaba Group Holding (BABA) 1.1 $9.4M 67k 140.89
Vanguard European ETF (VGK) 1.0 $9.1M 166k 55.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $9.0M 103k 87.52
iShares S&P MidCap 400 Growth (IJK) 1.0 $8.9M 45k 196.60
iShares S&P MidCap 400 Index (IJH) 1.0 $8.8M 50k 173.94
JPMorgan Chase & Co. (JPM) 0.9 $8.1M 89k 91.40
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.9M 121k 65.20
Exxon Mobil Corporation (XOM) 0.9 $7.7M 96k 80.73
Procter & Gamble Company (PG) 0.9 $7.7M 88k 87.15
Vanguard REIT ETF (VNQ) 0.9 $7.6M 92k 83.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $7.7M 96k 80.04
United Technologies Corporation 0.8 $7.4M 60k 122.10
Wells Fargo & Company (WFC) 0.8 $7.1M 129k 55.41
iShares Russell Midcap Value Index (IWS) 0.8 $6.9M 82k 84.08
Bank of America Corporation (BAC) 0.8 $6.7M 276k 24.26
At&t (T) 0.7 $6.6M 176k 37.73
UnitedHealth (UNH) 0.7 $6.5M 35k 185.40
Pfizer (PFE) 0.7 $6.4M 192k 33.59
WisdomTree Japan Total Dividend (DXJ) 0.7 $6.4M 123k 51.99
Berkshire Hathaway (BRK.B) 0.7 $6.2M 37k 169.36
General Electric Company 0.7 $6.2M 229k 27.01
Pepsi (PEP) 0.7 $5.8M 50k 115.49
McDonald's Corporation (MCD) 0.6 $5.7M 37k 153.14
Citigroup (C) 0.6 $5.6M 84k 66.87
Chevron Corporation (CVX) 0.6 $5.2M 50k 104.32
Vanguard Europe Pacific ETF (VEA) 0.6 $5.1M 125k 41.32
Ishares Tr usa min vo (USMV) 0.6 $5.2M 106k 48.92
Ishares Inc em mkt min vol (EEMV) 0.6 $5.1M 93k 55.39
Newell Rubbermaid (NWL) 0.6 $5.0M 94k 53.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $5.0M 46k 110.10
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.0M 35k 145.72
Vanguard Small-Cap Value ETF (VBR) 0.6 $5.0M 41k 122.89
Marathon Petroleum Corp (MPC) 0.6 $5.0M 95k 52.33
International Business Machines (IBM) 0.5 $4.8M 31k 153.83
Merck & Co (MRK) 0.5 $4.8M 75k 64.09
Verizon Communications (VZ) 0.5 $4.7M 106k 44.66
Powershares Etf Tr Ii s^p500 low vol 0.5 $4.8M 106k 44.73
SPDR S&P Dividend (SDY) 0.5 $4.6M 52k 88.88
Roper Industries (ROP) 0.5 $4.6M 20k 231.50
Abbvie (ABBV) 0.5 $4.5M 62k 72.51
3M Company (MMM) 0.5 $4.3M 21k 208.18
Cisco Systems (CSCO) 0.5 $4.1M 130k 31.30
Coca-Cola Company (KO) 0.5 $4.0M 90k 44.84
Amgen (AMGN) 0.5 $4.0M 23k 172.23
Phillips 66 (PSX) 0.4 $3.9M 48k 82.68
iShares Lehman MBS Bond Fund (MBB) 0.4 $3.8M 36k 106.74
Applied Optoelectronics (AAOI) 0.4 $3.9M 62k 61.78
General Dynamics Corporation (GD) 0.4 $3.7M 19k 198.05
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.7M 78k 48.15
American Express Company (AXP) 0.4 $3.6M 43k 84.23
Caterpillar (CAT) 0.4 $3.7M 34k 107.43
AFLAC Incorporated (AFL) 0.4 $3.6M 47k 77.68
Technology SPDR (XLK) 0.4 $3.5M 64k 54.72
Alphabet Inc Class C cs (GOOG) 0.4 $3.3M 3.7k 908.55
Wal-Mart Stores (WMT) 0.4 $3.3M 44k 75.68
Walt Disney Company (DIS) 0.4 $3.3M 31k 106.24
Vanguard Health Care ETF (VHT) 0.4 $3.3M 22k 147.36
iShares Russell 2000 Index (IWM) 0.4 $3.2M 23k 140.91
Consumer Discretionary SPDR (XLY) 0.4 $3.2M 36k 89.61
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.2M 46k 70.10
Costco Wholesale Corporation (COST) 0.3 $3.2M 20k 159.90
Oracle Corporation (ORCL) 0.3 $3.1M 63k 50.13
Vanguard Emerging Markets ETF (VWO) 0.3 $3.1M 75k 40.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.0M 29k 105.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.0M 50k 60.88
Health Care SPDR (XLV) 0.3 $3.0M 37k 79.23
Qualcomm (QCOM) 0.3 $3.0M 54k 55.20
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.0M 9.5k 310.05
Philip Morris International (PM) 0.3 $2.9M 25k 117.45
Air Products & Chemicals (APD) 0.3 $2.8M 20k 143.03
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.7M 18k 148.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.8M 95k 29.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.6M 25k 105.30
Union Pacific Corporation (UNP) 0.3 $2.6M 24k 108.91
Colgate-Palmolive Company (CL) 0.3 $2.6M 34k 74.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.6M 9.0k 287.31
iShares Dow Jones Select Dividend (DVY) 0.3 $2.6M 28k 92.19
BGC Partners 0.3 $2.5M 199k 12.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.5M 24k 106.58
Nextera Energy (NEE) 0.3 $2.4M 17k 140.08
Royal Dutch Shell 0.3 $2.4M 45k 53.18
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.4M 44k 55.42
Industrial SPDR (XLI) 0.3 $2.3M 35k 68.10
SPDR Barclays Capital High Yield B 0.3 $2.3M 63k 37.19
Comcast Corporation (CMCSA) 0.2 $2.2M 56k 38.92
General Mills (GIS) 0.2 $2.3M 41k 55.39
Financial Select Sector SPDR (XLF) 0.2 $2.3M 92k 24.66
Ameriprise Financial (AMP) 0.2 $2.1M 17k 127.29
Automatic Data Processing (ADP) 0.2 $2.1M 21k 102.45
Intel Corporation (INTC) 0.2 $2.2M 64k 33.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.1M 19k 113.41
PowerShares Emerging Markets Sovere 0.2 $2.1M 72k 29.26
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.2M 53k 40.99
Honeywell International (HON) 0.2 $2.0M 15k 133.28
Southern Company (SO) 0.2 $2.0M 42k 47.88
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 129.07
Emerson Electric (EMR) 0.2 $1.9M 33k 59.61
Target Corporation (TGT) 0.2 $2.0M 38k 52.28
Illinois Tool Works (ITW) 0.2 $2.0M 14k 143.22
Pimco Total Return Etf totl (BOND) 0.2 $2.0M 19k 106.00
Boeing Company (BA) 0.2 $1.9M 9.5k 197.71
Vanguard Small-Cap ETF (VB) 0.2 $1.9M 14k 135.49
Goldman Sachs (GS) 0.2 $1.8M 7.9k 221.83
Bristol Myers Squibb (BMY) 0.2 $1.8M 33k 55.69
Constellation Brands (STZ) 0.2 $1.8M 9.4k 193.69
Halliburton Company (HAL) 0.2 $1.7M 41k 42.70
SPDR Gold Trust (GLD) 0.2 $1.7M 14k 117.98
Alerian Mlp Etf 0.2 $1.7M 142k 11.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.7M 11k 157.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $1.7M 15k 111.56
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 24k 66.36
Abbott Laboratories (ABT) 0.2 $1.6M 33k 48.61
CBS Corporation 0.2 $1.6M 26k 63.75
Starbucks Corporation (SBUX) 0.2 $1.6M 28k 58.30
iShares Dow Jones US Industrial (IYJ) 0.2 $1.6M 12k 131.44
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.6M 33k 47.67
BlackRock (BLK) 0.2 $1.6M 3.7k 422.46
Thermo Fisher Scientific (TMO) 0.2 $1.6M 8.9k 174.39
Altria (MO) 0.2 $1.5M 21k 74.45
Berkshire Hathaway (BRK.A) 0.2 $1.5M 6.00 254666.67
Energy Select Sector SPDR (XLE) 0.2 $1.5M 24k 64.92
British American Tobac (BTI) 0.2 $1.5M 22k 68.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.6M 14k 114.36
Time Warner 0.2 $1.4M 14k 100.35
Dominion Resources (D) 0.2 $1.4M 19k 76.59
E.I. du Pont de Nemours & Company 0.2 $1.4M 18k 80.67
Valero Energy Corporation (VLO) 0.2 $1.4M 21k 67.43
EOG Resources (EOG) 0.2 $1.4M 16k 90.47
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 17k 79.82
Duke Energy (DUK) 0.2 $1.4M 17k 83.56
Microchip Technology (MCHP) 0.1 $1.3M 17k 77.17
V.F. Corporation (VFC) 0.1 $1.4M 24k 57.58
Dow Chemical Company 0.1 $1.4M 22k 63.06
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 80.44
Prudential Financial (PRU) 0.1 $1.3M 12k 108.13
Celgene Corporation 0.1 $1.4M 11k 129.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 35k 39.17
Norfolk Southern (NSC) 0.1 $1.2M 10k 121.61
ConocoPhillips (COP) 0.1 $1.3M 29k 43.94
Nike (NKE) 0.1 $1.2M 21k 58.98
Marriott International (MAR) 0.1 $1.2M 12k 100.28
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 81.81
Kinder Morgan (KMI) 0.1 $1.3M 66k 19.15
Vodafone Group New Adr F (VOD) 0.1 $1.3M 44k 28.71
Kraft Heinz (KHC) 0.1 $1.2M 14k 85.63
Cme (CME) 0.1 $1.2M 9.4k 125.19
Novartis (NVS) 0.1 $1.1M 13k 83.47
PPL Corporation (PPL) 0.1 $1.1M 29k 38.65
Applied Materials (AMAT) 0.1 $1.1M 28k 41.29
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 23k 50.00
Lincoln National Corporation (LNC) 0.1 $1.1M 16k 67.52
Waste Management (WM) 0.1 $1.0M 14k 73.29
Nucor Corporation (NUE) 0.1 $1.0M 18k 57.82
Paccar (PCAR) 0.1 $1.0M 16k 66.02
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 7.6k 136.77
Rydex S&P Equal Weight ETF 0.1 $1.1M 12k 92.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 3.3k 317.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 7.1k 155.89
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 7.5k 142.49
Corning Incorporated (GLW) 0.1 $971k 32k 30.05
Northrop Grumman Corporation (NOC) 0.1 $945k 3.7k 256.51
International Paper Company (IP) 0.1 $946k 17k 56.56
Raytheon Company 0.1 $995k 6.2k 161.34
Ford Motor Company (F) 0.1 $1.0M 91k 11.19
Exelon Corporation (EXC) 0.1 $976k 27k 36.04
Gilead Sciences (GILD) 0.1 $991k 14k 70.72
Vanguard Financials ETF (VFH) 0.1 $988k 16k 62.52
iShares S&P 500 Value Index (IVE) 0.1 $956k 9.1k 104.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $972k 18k 54.90
Invesco Insured Municipal Income Trust (IIM) 0.1 $935k 62k 15.17
Ishares Tr eafe min volat (EFAV) 0.1 $1.0M 15k 69.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $974k 32k 30.91
CenturyLink 0.1 $880k 37k 23.88
Becton, Dickinson and (BDX) 0.1 $904k 4.6k 195.04
BB&T Corporation 0.1 $875k 19k 45.39
Occidental Petroleum Corporation (OXY) 0.1 $887k 15k 59.86
Total (TTE) 0.1 $906k 18k 49.55
Lowe's Companies (LOW) 0.1 $861k 11k 77.48
Sempra Energy (SRE) 0.1 $889k 7.9k 112.73
MetLife (MET) 0.1 $888k 16k 54.90
PowerShares QQQ Trust, Series 1 0.1 $909k 6.6k 137.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $893k 6.4k 139.75
Vanguard Information Technology ETF (VGT) 0.1 $872k 6.2k 140.80
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $920k 39k 23.38
Powershares S&p 500 0.1 $850k 21k 40.21
Arista Networks (ANET) 0.1 $897k 6.0k 149.67
Charles Schwab Corporation (SCHW) 0.1 $803k 19k 42.95
Eli Lilly & Co. (LLY) 0.1 $818k 9.9k 82.26
SYSCO Corporation (SYY) 0.1 $788k 16k 50.28
Sanofi-Aventis SA (SNY) 0.1 $772k 16k 47.88
Fiserv (FI) 0.1 $818k 6.7k 122.24
PowerShares Preferred Portfolio 0.1 $795k 53k 15.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $783k 13k 62.33
Wec Energy Group (WEC) 0.1 $804k 13k 61.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $817k 17k 48.48
MasterCard Incorporated (MA) 0.1 $681k 5.6k 121.39
Discover Financial Services (DFS) 0.1 $673k 11k 62.18
Baxter International (BAX) 0.1 $699k 12k 60.47
United Parcel Service (UPS) 0.1 $756k 6.8k 110.54
Apache Corporation 0.1 $709k 15k 47.87
Hologic (HOLX) 0.1 $752k 17k 45.38
Hanesbrands (HBI) 0.1 $748k 32k 23.14
Analog Devices (ADI) 0.1 $686k 8.8k 77.73
Praxair 0.1 $713k 5.4k 132.50
Novo Nordisk A/S (NVO) 0.1 $708k 17k 42.87
Visa (V) 0.1 $729k 7.8k 93.74
Entergy Corporation (ETR) 0.1 $727k 9.5k 76.75
Intuit (INTU) 0.1 $714k 5.4k 132.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $756k 6.3k 120.50
SPDR S&P Biotech (XBI) 0.1 $703k 9.1k 77.10
Fortinet (FTNT) 0.1 $748k 20k 37.42
iShares Barclays Agency Bond Fund (AGZ) 0.1 $683k 6.0k 113.61
iShares Dow Jones US Financial (IYF) 0.1 $725k 6.7k 107.44
Huntington Ingalls Inds (HII) 0.1 $747k 4.0k 185.91
Spdr Short-term High Yield mf (SJNK) 0.1 $732k 26k 27.93
Express Scripts Holding 0.1 $710k 11k 63.81
Ishares Tr cmn (GOVT) 0.1 $673k 27k 25.25
Eversource Energy (ES) 0.1 $676k 11k 60.70
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $735k 31k 23.90
CSX Corporation (CSX) 0.1 $609k 11k 54.50
Unum (UNM) 0.1 $601k 13k 46.59
Danaher Corporation (DHR) 0.1 $636k 7.5k 84.29
Anheuser-Busch InBev NV (BUD) 0.1 $619k 5.6k 110.28
Eaton Vance 0.1 $592k 13k 47.32
Evercore Partners (EVR) 0.1 $641k 9.1k 70.45
BHP Billiton (BHP) 0.1 $644k 18k 35.56
Vanguard Total Stock Market ETF (VTI) 0.1 $644k 5.2k 124.28
General Motors Company (GM) 0.1 $630k 18k 34.89
Clough Global Allocation Fun (GLV) 0.1 $616k 46k 13.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $667k 18k 37.26
Mosaic (MOS) 0.1 $656k 29k 22.80
Palo Alto Networks (PANW) 0.1 $589k 4.4k 133.74
Orbital Atk 0.1 $609k 6.2k 98.21
Paypal Holdings (PYPL) 0.1 $634k 12k 53.63
Bank of New York Mellon Corporation (BK) 0.1 $559k 11k 50.94
Mattel (MAT) 0.1 $521k 24k 21.51
PPG Industries (PPG) 0.1 $544k 5.0k 109.85
Paychex (PAYX) 0.1 $545k 9.6k 56.85
Pitney Bowes (PBI) 0.1 $503k 33k 15.08
T. Rowe Price (TROW) 0.1 $537k 7.2k 74.11
Harris Corporation 0.1 $567k 5.2k 108.95
AstraZeneca (AZN) 0.1 $499k 15k 34.04
Stryker Corporation (SYK) 0.1 $492k 3.5k 138.75
TJX Companies (TJX) 0.1 $567k 7.9k 72.14
Murphy Oil Corporation (MUR) 0.1 $537k 21k 25.62
Clorox Company (CLX) 0.1 $530k 4.0k 133.07
Kellogg Company (K) 0.1 $558k 8.0k 69.38
ConAgra Foods (CAG) 0.1 $545k 15k 35.76
J.M. Smucker Company (SJM) 0.1 $556k 4.7k 118.32
Estee Lauder Companies (EL) 0.1 $517k 5.4k 95.87
salesforce (CRM) 0.1 $572k 6.6k 86.51
CenterPoint Energy (CNP) 0.1 $529k 19k 27.36
Quest Diagnostics Incorporated (DGX) 0.1 $529k 4.8k 111.04
SCANA Corporation 0.1 $561k 8.4k 66.91
Materials SPDR (XLB) 0.1 $578k 11k 53.80
Clearbridge Energy M 0.1 $499k 33k 15.25
First Republic Bank/san F (FRCB) 0.1 $540k 5.4k 100.04
First Trust IPOX-100 Index Fund (FPX) 0.1 $568k 9.5k 59.66
PowerShares Dynamic Biotech &Genome 0.1 $562k 12k 45.64
Gamco Global Gold Natural Reso (GGN) 0.1 $534k 97k 5.51
Citizens Financial (CFG) 0.1 $492k 14k 35.64
Broadridge Financial Solutions (BR) 0.1 $408k 5.4k 75.39
PNC Financial Services (PNC) 0.1 $441k 3.5k 124.82
Ecolab (ECL) 0.1 $460k 3.5k 132.53
Coach 0.1 $459k 9.7k 47.26
Polaris Industries (PII) 0.1 $437k 4.7k 92.08
Reynolds American 0.1 $426k 6.6k 65.00
Allstate Corporation (ALL) 0.1 $415k 4.7k 88.39
Capital One Financial (COF) 0.1 $467k 5.7k 82.54
DISH Network 0.1 $466k 7.4k 62.75
GlaxoSmithKline 0.1 $454k 11k 43.05
Biogen Idec (BIIB) 0.1 $404k 1.5k 270.96
FactSet Research Systems (FDS) 0.1 $433k 2.6k 166.09
Xcel Energy (XEL) 0.1 $411k 9.0k 45.80
Marathon Oil Corporation (MRO) 0.1 $463k 39k 11.84
Edison International (EIX) 0.1 $479k 6.1k 78.05
Key (KEY) 0.1 $437k 23k 18.70
Commerce Bancshares (CBSH) 0.1 $404k 7.1k 56.76
South Jersey Industries 0.1 $423k 12k 34.12
Trinity Industries (TRN) 0.1 $458k 16k 28.02
Jack Henry & Associates (JKHY) 0.1 $444k 4.3k 103.74
American International (AIG) 0.1 $479k 7.7k 62.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $443k 5.0k 88.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $445k 4.1k 109.69
Gabelli Dividend & Income Trust (GDV) 0.1 $443k 20k 21.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $401k 4.8k 84.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $408k 45k 9.16
PowerShares Insured Nati Muni Bond 0.1 $420k 17k 25.42
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $485k 39k 12.59
Ishares Core Intl Stock Etf core (IXUS) 0.1 $475k 8.3k 57.26
Metropcs Communications (TMUS) 0.1 $483k 8.0k 60.56
Walgreen Boots Alliance (WBA) 0.1 $440k 5.6k 78.14
Real Estate Select Sect Spdr (XLRE) 0.1 $440k 14k 32.13
Altaba 0.1 $408k 7.5k 54.44
BP (BP) 0.0 $327k 9.5k 34.56
Huntington Bancshares Incorporated (HBAN) 0.0 $392k 29k 13.50
Principal Financial (PFG) 0.0 $365k 5.7k 64.06
People's United Financial 0.0 $392k 22k 17.64
Monsanto Company 0.0 $353k 3.0k 118.22
Brown & Brown (BRO) 0.0 $385k 9.0k 42.97
Genuine Parts Company (GPC) 0.0 $325k 3.5k 92.65
Travelers Companies (TRV) 0.0 $352k 2.8k 126.48
W.W. Grainger (GWW) 0.0 $352k 2.0k 180.51
Brown-Forman Corporation (BF.B) 0.0 $324k 6.7k 48.50
Regions Financial Corporation (RF) 0.0 $323k 22k 14.62
AmerisourceBergen (COR) 0.0 $367k 3.9k 94.47
Lockheed Martin Corporation (LMT) 0.0 $387k 1.4k 277.62
Texas Instruments Incorporated (TXN) 0.0 $321k 4.2k 76.78
Fifth Third Ban (FITB) 0.0 $369k 14k 25.90
Hershey Company (HSY) 0.0 $391k 3.7k 107.12
Aptar (ATR) 0.0 $375k 4.3k 86.65
Delta Air Lines (DAL) 0.0 $335k 6.2k 53.70
Tesoro Corporation 0.0 $392k 4.2k 93.51
iShares MSCI EMU Index (EZU) 0.0 $391k 9.7k 40.23
New Jersey Resources Corporation (NJR) 0.0 $370k 9.3k 39.67
Skyworks Solutions (SWKS) 0.0 $370k 3.9k 95.90
McCormick & Company, Incorporated (MKC) 0.0 $357k 3.7k 97.35
American Water Works (AWK) 0.0 $348k 4.5k 77.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $382k 3.1k 125.00
Kayne Anderson MLP Investment (KYN) 0.0 $332k 18k 18.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $354k 3.0k 117.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $349k 7.7k 45.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $328k 61k 5.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $341k 9.8k 34.73
Mondelez Int (MDLZ) 0.0 $317k 7.3k 43.15
Moelis & Co (MC) 0.0 $347k 8.9k 38.84
Lear Corporation (LEA) 0.0 $244k 1.7k 141.70
Northern Trust Corporation (NTRS) 0.0 $232k 2.4k 96.99
FedEx Corporation (FDX) 0.0 $244k 1.1k 217.28
Cummins (CMI) 0.0 $290k 1.8k 162.01
Nordstrom (JWN) 0.0 $257k 5.4k 47.67
Tiffany & Co. 0.0 $281k 3.0k 93.79
McKesson Corporation (MCK) 0.0 $269k 1.6k 164.43
Diageo (DEO) 0.0 $266k 2.2k 119.77
Rio Tinto (RIO) 0.0 $244k 5.8k 42.16
Frontier Communications 0.0 $268k 231k 1.16
New York Community Ban (NYCB) 0.0 $298k 23k 13.12
priceline.com Incorporated 0.0 $256k 137.00 1868.61
Under Armour (UAA) 0.0 $223k 10k 21.71
NTT DoCoMo 0.0 $232k 9.8k 23.62
Banco Santander (SAN) 0.0 $231k 35k 6.68
Aqua America 0.0 $310k 9.3k 33.20
Church & Dwight (CHD) 0.0 $277k 5.4k 51.76
WGL Holdings 0.0 $309k 3.7k 83.42
Teradyne (TER) 0.0 $262k 8.7k 30.02
Central Fd Cda Ltd cl a 0.0 $280k 23k 12.30
Rydex Russell Top 50 ETF 0.0 $273k 1.6k 171.16
Templeton Global Income Fund (SABA) 0.0 $302k 45k 6.72
Tesla Motors (TSLA) 0.0 $300k 831.00 361.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $250k 7.9k 31.80
Vanguard Growth ETF (VUG) 0.0 $224k 1.8k 127.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $287k 2.7k 108.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $232k 9.8k 23.59
Kayne Anderson Energy Development 0.0 $286k 16k 18.07
PowerShares Fin. Preferred Port. 0.0 $224k 12k 19.06
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $295k 6.5k 45.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $291k 8.9k 32.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $255k 8.7k 29.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $269k 7.8k 34.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $293k 3.1k 93.07
Claymore/zacks Mid-cap Core Etf cmn 0.0 $231k 3.8k 60.08
Powershares Senior Loan Portfo mf 0.0 $246k 11k 23.07
Spdr Ser Tr cmn (FLRN) 0.0 $288k 9.4k 30.71
Mainstay Definedterm Mn Opp (MMD) 0.0 $239k 12k 19.59
Intercontinental Exchange (ICE) 0.0 $245k 3.7k 65.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $286k 12k 24.75
Jd (JD) 0.0 $281k 7.2k 39.14
Alcentra Cap 0.0 $233k 17k 13.58
Ishares Tr Global Reit Etf (REET) 0.0 $269k 11k 25.45
Nrg Yield 0.0 $283k 16k 17.57
Ishares Msci Japan (EWJ) 0.0 $297k 5.5k 53.52
Vale (VALE) 0.0 $148k 17k 8.73
Hartford Financial Services (HIG) 0.0 $197k 3.8k 52.37
U.S. Bancorp (USB) 0.0 $206k 4.0k 51.86
Western Union Company (WU) 0.0 $185k 9.7k 19.02
Nasdaq Omx (NDAQ) 0.0 $166k 2.3k 71.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 3.7k 56.51
Devon Energy Corporation (DVN) 0.0 $154k 4.8k 31.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $170k 1.3k 128.69
Consolidated Edison (ED) 0.0 $188k 2.3k 80.69
Cardinal Health (CAH) 0.0 $161k 2.1k 77.78
Kohl's Corporation (KSS) 0.0 $173k 4.5k 38.47
NVIDIA Corporation (NVDA) 0.0 $166k 1.2k 143.97
Stanley Black & Decker (SWK) 0.0 $154k 1.1k 140.00
Adobe Systems Incorporated (ADBE) 0.0 $219k 1.6k 140.84
Harley-Davidson (HOG) 0.0 $184k 3.4k 53.99
Las Vegas Sands (LVS) 0.0 $198k 3.1k 63.87
Yum! Brands (YUM) 0.0 $139k 1.9k 73.74
CIGNA Corporation 0.0 $160k 961.00 166.49
Deere & Company (DE) 0.0 $219k 1.8k 123.45
Parker-Hannifin Corporation (PH) 0.0 $152k 957.00 158.83
American Electric Power Company (AEP) 0.0 $207k 3.0k 69.42
Agilent Technologies Inc C ommon (A) 0.0 $208k 3.5k 59.23
Williams Companies (WMB) 0.0 $172k 5.7k 30.28
Shire 0.0 $169k 1.0k 164.88
PG&E Corporation (PCG) 0.0 $146k 2.2k 66.00
Pioneer Natural Resources (PXD) 0.0 $150k 940.00 159.57
Netflix (NFLX) 0.0 $159k 1.1k 149.02
Ares Capital Corporation (ARCC) 0.0 $189k 12k 16.30
Alexion Pharmaceuticals 0.0 $222k 1.8k 121.38
Cheniere Energy (LNG) 0.0 $200k 4.1k 48.61
MGM Resorts International. (MGM) 0.0 $182k 5.8k 31.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $175k 7.5k 23.31
iShares Russell 2000 Growth Index (IWO) 0.0 $217k 1.3k 168.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $212k 997.00 212.64
Utilities SPDR (XLU) 0.0 $216k 4.2k 51.81
ZIOPHARM Oncology 0.0 $147k 24k 6.21
Vanguard Value ETF (VTV) 0.0 $181k 1.9k 96.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $219k 2.4k 92.48
DNP Select Income Fund (DNP) 0.0 $181k 17k 10.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $157k 14k 11.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $211k 2.1k 100.96
Liberty All-Star Equity Fund (USA) 0.0 $221k 39k 5.64
O'reilly Automotive (ORLY) 0.0 $184k 842.00 218.53
Vectren Corporation 0.0 $149k 2.6k 58.16
Kayne Anderson Energy Total Return Fund 0.0 $173k 16k 11.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $153k 4.8k 31.59
General American Investors (GAM) 0.0 $177k 5.2k 34.22
iShares Dow Jones US Technology (IYW) 0.0 $216k 1.6k 139.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $166k 14k 11.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $191k 4.0k 48.14
TCW Strategic Income Fund (TSI) 0.0 $165k 29k 5.62
MFS Multimarket Income Trust (MMT) 0.0 $149k 24k 6.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $160k 7.3k 21.78
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $200k 19k 10.55
Ishares High Dividend Equity F (HDV) 0.0 $167k 2.0k 82.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $144k 1.4k 101.34
Telephone And Data Systems (TDS) 0.0 $151k 5.4k 27.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $197k 6.6k 29.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $165k 8.6k 19.22
D First Tr Exchange-traded (FPE) 0.0 $188k 9.4k 19.94
Intrexon 0.0 $153k 6.4k 24.00
Twitter 0.0 $207k 12k 17.83
Synchrony Financial (SYF) 0.0 $146k 4.9k 29.80
Newtek Business Svcs (NEWT) 0.0 $173k 11k 16.23
Qorvo (QRVO) 0.0 $199k 3.2k 63.09
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $181k 2.7k 65.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $181k 5.4k 33.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $140k 418.00 334.93
Dell Technologies Inc Class V equity 0.0 $202k 3.3k 61.10
Versum Matls 0.0 $186k 5.7k 32.48
Lamb Weston Hldgs (LW) 0.0 $175k 4.0k 44.00
National Grid (NGG) 0.0 $134k 2.1k 62.73
SK Tele 0.0 $56k 2.2k 25.43
China Mobile 0.0 $62k 1.2k 52.54
Cnooc 0.0 $54k 494.00 109.31
HSBC Holdings (HSBC) 0.0 $127k 2.8k 46.08
Taiwan Semiconductor Mfg (TSM) 0.0 $114k 3.3k 34.92
Genworth Financial (GNW) 0.0 $49k 13k 3.76
State Street Corporation (STT) 0.0 $46k 516.00 89.15
Signature Bank (SBNY) 0.0 $123k 858.00 143.36
SLM Corporation (SLM) 0.0 $115k 10k 11.42
Equifax (EFX) 0.0 $46k 341.00 134.90
Archer Daniels Midland Company (ADM) 0.0 $53k 1.3k 41.37
AES Corporation (AES) 0.0 $62k 5.6k 11.00
Lennar Corporation (LEN) 0.0 $60k 1.1k 53.10
Cerner Corporation 0.0 $125k 1.9k 66.38
Cracker Barrel Old Country Store (CBRL) 0.0 $65k 392.00 165.82
Franklin Resources (BEN) 0.0 $64k 1.5k 44.11
Nuance Communications 0.0 $48k 2.8k 17.07
RPM International (RPM) 0.0 $58k 1.1k 54.31
Sherwin-Williams Company (SHW) 0.0 $55k 157.00 350.32
Boston Scientific Corporation (BSX) 0.0 $112k 4.1k 27.62
Ross Stores (ROST) 0.0 $78k 1.4k 57.18
C.R. Bard 0.0 $99k 314.00 315.29
Morgan Stanley (MS) 0.0 $133k 3.0k 44.57
ABM Industries (ABM) 0.0 $51k 1.2k 41.16
Foot Locker (FL) 0.0 $79k 1.6k 48.95
Masco Corporation (MAS) 0.0 $56k 1.5k 37.74
Mettler-Toledo International (MTD) 0.0 $109k 186.00 586.02
Mohawk Industries (MHK) 0.0 $55k 229.00 240.17
National-Oilwell Var 0.0 $125k 3.8k 32.70
Tyson Foods (TSN) 0.0 $64k 1.0k 62.02
Eastman Chemical Company (EMN) 0.0 $111k 1.3k 83.40
Aetna 0.0 $78k 519.00 150.29
AGCO Corporation (AGCO) 0.0 $64k 950.00 67.37
Anadarko Petroleum Corporation 0.0 $82k 1.8k 44.83
Baker Hughes Incorporated 0.0 $100k 1.8k 54.26
eBay (EBAY) 0.0 $125k 3.6k 34.71
Royal Dutch Shell 0.0 $62k 1.1k 53.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $80k 6.7k 12.00
Tupperware Brands Corporation (TUP) 0.0 $114k 1.6k 70.15
Dollar Tree (DLTR) 0.0 $51k 738.00 69.11
Advance Auto Parts (AAP) 0.0 $70k 602.00 116.28
Westar Energy 0.0 $82k 1.6k 52.77
Old Republic International Corporation (ORI) 0.0 $57k 3.0k 19.31
Public Service Enterprise (PEG) 0.0 $111k 2.6k 42.71
Robert Half International (RHI) 0.0 $83k 1.7k 47.54
Thor Industries (THO) 0.0 $58k 558.00 103.94
Enbridge Energy Management 0.0 $85k 5.5k 15.32
MercadoLibre (MELI) 0.0 $46k 185.00 248.65
Bank of the Ozarks 0.0 $88k 1.9k 46.73
Zimmer Holdings (ZBH) 0.0 $107k 841.00 127.23
Toyota Motor Corporation (TM) 0.0 $98k 941.00 104.14
SeaChange International 0.0 $95k 36k 2.66
Activision Blizzard 0.0 $71k 1.2k 57.30
Illumina (ILMN) 0.0 $54k 316.00 170.89
Brunswick Corporation (BC) 0.0 $56k 900.00 62.22
Dycom Industries (DY) 0.0 $89k 1.0k 89.00
FBL Financial 0.0 $123k 2.0k 61.50
Owens-Illinois 0.0 $65k 2.7k 23.78
Steel Dynamics (STLD) 0.0 $111k 3.1k 35.66
Cypress Semiconductor Corporation 0.0 $77k 5.7k 13.51
Lam Research Corporation (LRCX) 0.0 $45k 320.00 140.62
Reliance Steel & Aluminum (RS) 0.0 $61k 846.00 72.10
Chemed Corp Com Stk (CHE) 0.0 $52k 255.00 203.92
Gulfport Energy Corporation 0.0 $86k 5.9k 14.70
Middleby Corporation (MIDD) 0.0 $48k 401.00 119.70
Textron (TXT) 0.0 $87k 1.9k 46.90
Wintrust Financial Corporation (WTFC) 0.0 $68k 895.00 75.98
Unilever (UL) 0.0 $72k 1.3k 53.93
Huaneng Power International 0.0 $72k 2.6k 27.69
Kansas City Southern 0.0 $100k 962.00 103.95
National Fuel Gas (NFG) 0.0 $64k 1.2k 55.03
Sandy Spring Ban (SASR) 0.0 $48k 1.2k 40.20
Superior Energy Services 0.0 $52k 5.0k 10.31
Scripps Networks Interactive 0.0 $103k 1.5k 68.12
Ball Corporation (BALL) 0.0 $70k 1.7k 41.97
iShares Russell Midcap Index Fund (IWR) 0.0 $132k 690.00 191.30
iShares Russell 2000 Value Index (IWN) 0.0 $46k 392.00 117.35
Insulet Corporation (PODD) 0.0 $51k 1.0k 51.00
iShares Dow Jones US Real Estate (IYR) 0.0 $88k 1.1k 79.14
iShares Silver Trust (SLV) 0.0 $47k 3.0k 15.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $62k 1.3k 49.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $61k 5.2k 11.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $84k 6.7k 12.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $53k 3.8k 13.93
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $90k 1.7k 53.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $65k 1.7k 38.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $101k 2.8k 35.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $80k 3.2k 25.40
Hldgs (UAL) 0.0 $78k 1.0k 74.50
iShares Russell 3000 Value Index (IUSV) 0.0 $50k 1.0k 50.00
Howard Hughes 0.0 $82k 670.00 122.39
iShares MSCI Canada Index (EWC) 0.0 $81k 3.0k 26.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $85k 1.1k 77.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $112k 8.1k 13.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 12k 5.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $107k 915.00 116.94
iShares MSCI Germany Index Fund (EWG) 0.0 $54k 1.8k 29.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $58k 1.0k 56.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $76k 747.00 101.74
Claymore/BNY Mellon Frontier Markets ETF 0.0 $65k 4.8k 13.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $82k 664.00 123.49
iShares Dow Jones US Healthcare (IYH) 0.0 $106k 639.00 165.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $130k 3.8k 34.08
iShares MSCI Spain Index (EWP) 0.0 $46k 1.4k 32.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $64k 5.0k 12.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $53k 1.4k 38.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $51k 5.0k 10.24
PowerShares Dynamic Lg.Cap Growth 0.0 $80k 2.3k 35.56
SPDR Morgan Stanley Technology (XNTK) 0.0 $68k 942.00 72.19
SPDR S&P Pharmaceuticals (XPH) 0.0 $108k 2.5k 42.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $103k 1.2k 83.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $55k 600.00 91.67
BlackRock Municipal Income Trust II (BLE) 0.0 $47k 3.1k 15.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 11k 8.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $93k 11k 8.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $85k 1.7k 50.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $71k 624.00 113.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $49k 3.3k 14.71
Pimco CA Muni. Income Fund II (PCK) 0.0 $107k 11k 10.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 503.00 101.39
PowerShares Dynamic Lg. Cap Value 0.0 $63k 1.8k 35.69
PowerShares Dynamic Small Cap Value 0.0 $63k 2.2k 28.79
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $53k 2.2k 23.84
PowerShares Emerging Infra PF 0.0 $59k 1.7k 34.54
Reaves Utility Income Fund (UTG) 0.0 $95k 2.8k 34.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $109k 3.6k 30.48
Tortoise MLP Fund 0.0 $83k 4.3k 19.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $124k 1.3k 97.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $82k 1.0k 80.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $51k 1.3k 40.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $52k 815.00 63.80
Nuveen Tax-Advantaged Total Return Strat 0.0 $103k 8.0k 12.83
SPDR S&P International Dividend (DWX) 0.0 $96k 2.5k 38.87
BlackRock Insured Municipal Income Trust (BYM) 0.0 $92k 6.4k 14.38
PowerShares Nasdaq Internet Portfol 0.0 $94k 913.00 102.96
Rydex S&P 500 Pure Growth ETF 0.0 $57k 606.00 94.06
Blackrock Build America Bond Trust (BBN) 0.0 $57k 2.5k 22.80
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $57k 1.4k 41.42
Columbia Seligm Prem Tech Gr (STK) 0.0 $85k 4.0k 21.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $73k 5.6k 12.96
Nuveen Conn Prem Income Mun sh ben int 0.0 $45k 3.7k 12.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $52k 936.00 55.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $79k 621.00 127.21
Rydex Etf Trust russ midca 0.0 $66k 1.1k 59.35
Hca Holdings (HCA) 0.0 $61k 700.00 87.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 915.00 51.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $50k 1.7k 29.34
Global X Etf equity 0.0 $76k 3.5k 21.66
Ishares Tr fltg rate nt (FLOT) 0.0 $47k 936.00 50.21
Fidus Invt (FDUS) 0.0 $57k 3.4k 16.56
Ingredion Incorporated (INGR) 0.0 $89k 749.00 118.83
stock 0.0 $51k 897.00 56.86
Servicenow (NOW) 0.0 $53k 502.00 105.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $53k 2.2k 24.30
Grupo Fin Santander adr b 0.0 $77k 8.0k 9.62
Alps Etf sectr div dogs (SDOG) 0.0 $47k 1.1k 41.93
Ishares Inc msci india index (INDA) 0.0 $45k 1.4k 31.60
L Brands 0.0 $87k 1.6k 53.37
Zoetis Inc Cl A (ZTS) 0.0 $90k 1.4k 62.37
22nd Centy 0.0 $63k 36k 1.74
Doubleline Income Solutions (DSL) 0.0 $131k 6.4k 20.62
Gw Pharmaceuticals Plc ads 0.0 $53k 536.00 98.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $57k 2.3k 24.78
wisdomtreetrusdivd.. (DGRW) 0.0 $128k 3.5k 36.68
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $59k 1.8k 32.78
Sirius Xm Holdings (SIRI) 0.0 $72k 13k 5.44
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $126k 2.2k 57.46
Parsley Energy Inc-class A 0.0 $60k 2.2k 27.40
H & Q Healthcare Fund equities (HQH) 0.0 $116k 4.6k 24.98
Ishares Tr cur hdg ms emu (HEZU) 0.0 $63k 2.2k 29.30
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $85k 3.9k 21.64
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $112k 6.8k 16.50
First Trust Iv Enhanced Short (FTSM) 0.0 $65k 1.1k 59.09
Monster Beverage Corp (MNST) 0.0 $69k 1.4k 49.46
Fitbit 0.0 $45k 8.5k 5.30
Chemours (CC) 0.0 $63k 1.7k 37.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $91k 1.8k 50.98
Nexpoint Credit Strategies Fund (NXDT) 0.0 $65k 3.0k 21.47
Ionis Pharmaceuticals (IONS) 0.0 $100k 2.0k 50.63
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $73k 1.7k 43.43
Square Inc cl a (SQ) 0.0 $57k 2.5k 23.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $85k 3.9k 22.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $61k 2.6k 23.52
Fortive (FTV) 0.0 $115k 1.8k 63.01
Pulse Biosciences (PLSE) 0.0 $127k 3.7k 34.51
Proshares Vix Short Term Futur 0.0 $71k 6.8k 10.52
Barings Participation Inv (MPV) 0.0 $106k 7.6k 13.94
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $74k 2.8k 26.07
Ishr Msci Singapore (EWS) 0.0 $45k 1.9k 23.44
Ishares Inc etp (EWT) 0.0 $49k 1.4k 35.69
Mortgage Reit Index real (REM) 0.0 $68k 1.5k 46.23
Yum China Holdings (YUMC) 0.0 $46k 1.2k 38.69
L3 Technologies 0.0 $46k 276.00 166.67
Smith & Wesson Holding Corpora 0.0 $58k 2.7k 21.80
Covanta Holding Corporation 0.0 $2.0k 165.00 12.12
Diamond Offshore Drilling 0.0 $0 25.00 0.00
Keryx Biopharmaceuticals 0.0 $2.0k 300.00 6.67
Packaging Corporation of America (PKG) 0.0 $31k 279.00 111.11
Stewart Information Services Corporation (STC) 0.0 $7.0k 158.00 44.30
Hasbro (HAS) 0.0 $37k 340.00 108.82
America Movil Sab De Cv spon adr l 0.0 $8.0k 507.00 15.78
Crown Holdings (CCK) 0.0 $9.0k 166.00 54.22
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
Petroleo Brasileiro SA (PBR.A) 0.0 $0 65.00 0.00
NRG Energy (NRG) 0.0 $35k 2.1k 17.07
Owens Corning (OC) 0.0 $4.0k 69.00 57.97
CMS Energy Corporation (CMS) 0.0 $3.0k 85.00 35.29
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 $2.0k 84.00 23.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 80.00 0.00
Ansys (ANSS) 0.0 $28k 237.00 118.14
Progressive Corporation (PGR) 0.0 $999.990000 41.00 24.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $22k 17.00 1294.12
Reinsurance Group of America (RGA) 0.0 $12k 99.00 121.21
Rli (RLI) 0.0 $3.0k 57.00 52.63
Total System Services 0.0 $5.0k 93.00 53.76
MGIC Investment (MTG) 0.0 $3.0k 287.00 10.45
Interactive Brokers (IBKR) 0.0 $999.960000 52.00 19.23
Safety Insurance (SAFT) 0.0 $27k 400.00 67.50
Affiliated Managers (AMG) 0.0 $15k 95.00 157.89
Moody's Corporation (MCO) 0.0 $24k 200.00 120.00
Expeditors International of Washington (EXPD) 0.0 $8.0k 153.00 52.29
IAC/InterActive 0.0 $14k 138.00 101.45
M&T Bank Corporation (MTB) 0.0 $4.0k 28.00 142.86
Republic Services (RSG) 0.0 $25k 403.00 62.03
Dick's Sporting Goods (DKS) 0.0 $19k 500.00 38.00
Via 0.0 $42k 1.3k 33.28
Seattle Genetics 0.0 $0 15.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $26k 290.00 89.66
Incyte Corporation (INCY) 0.0 $9.0k 78.00 115.38
Regeneron Pharmaceuticals (REGN) 0.0 $26k 53.00 490.57
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 1.1k 32.71
ResMed (RMD) 0.0 $6.0k 78.00 76.92
Sony Corporation (SONY) 0.0 $42k 1.1k 37.60
Great Plains Energy Incorporated 0.0 $4.0k 146.00 27.40
Pulte (PHM) 0.0 $2.0k 117.00 17.09
India Fund (IFN) 0.0 $6.0k 228.00 26.32
FirstEnergy (FE) 0.0 $33k 1.2k 28.50
Autodesk (ADSK) 0.0 $25k 254.00 98.43
Avon Products 0.0 $4.0k 1.2k 3.33
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 116.00 77.59
Bed Bath & Beyond 0.0 $999.920000 58.00 17.24
CarMax (KMX) 0.0 $8.0k 142.00 56.34
Carter's (CRI) 0.0 $3.0k 38.00 78.95
Citrix Systems 0.0 $6.0k 78.00 76.92
Copart (CPRT) 0.0 $9.0k 286.00 31.47
Edwards Lifesciences (EW) 0.0 $30k 258.00 116.28
Greif (GEF) 0.0 $5.0k 94.00 53.19
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 $17k 533.00 31.89
Leggett & Platt (LEG) 0.0 $13k 261.00 49.81
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
NetApp (NTAP) 0.0 $999.900000 33.00 30.30
Newmont Mining Corporation (NEM) 0.0 $26k 806.00 32.26
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
Sealed Air (SEE) 0.0 $35k 791.00 44.25
Snap-on Incorporated (SNA) 0.0 $2.0k 18.00 111.11
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 $4.0k 124.00 32.26
Watsco, Incorporated (WSO) 0.0 $20k 134.00 149.25
Zebra Technologies (ZBRA) 0.0 $1.0k 14.00 71.43
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
Global Payments (GPN) 0.0 $13k 146.00 89.04
Avery Dennison Corporation (AVY) 0.0 $3.0k 41.00 73.17
Best Buy (BBY) 0.0 $25k 450.00 55.56
Jack in the Box (JACK) 0.0 $6.0k 62.00 96.77
Verisign (VRSN) 0.0 $2.0k 29.00 68.97
Akamai Technologies (AKAM) 0.0 $20k 409.00 48.90
CACI International (CACI) 0.0 $21k 174.00 120.69
Electronic Arts (EA) 0.0 $38k 368.00 103.26
Albany International (AIN) 0.0 $3.0k 64.00 46.88
Charles River Laboratories (CRL) 0.0 $999.960000 12.00 83.33
SVB Financial (SIVBQ) 0.0 $19k 110.00 172.73
Western Digital (WDC) 0.0 $21k 239.00 87.87
Avid Technology 0.0 $0 34.00 0.00
Entegris (ENTG) 0.0 $4.0k 214.00 18.69
Laboratory Corp. of America Holdings (LH) 0.0 $30k 199.00 150.75
Nokia Corporation (NOK) 0.0 $13k 2.1k 6.16
DaVita (DVA) 0.0 $16k 249.00 64.26
Darden Restaurants (DRI) 0.0 $30k 334.00 89.82
Cooper Companies 0.0 $0 4.00 0.00
Whirlpool Corporation (WHR) 0.0 $21k 113.00 185.84
United Rentals (URI) 0.0 $23k 209.00 110.05
Cincinnati Financial Corporation (CINF) 0.0 $33k 460.00 71.74
Tidewater 0.0 $0 1.2k 0.00
Xilinx 0.0 $19k 297.00 63.97
Coherent 0.0 $2.0k 10.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Universal Health Services (UHS) 0.0 $5.0k 49.00 102.04
Plantronics 0.0 $8.0k 155.00 51.61
Weight Watchers International 0.0 $43k 1.3k 33.08
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $32k 1.3k 25.44
Office Depot 0.0 $7.0k 1.3k 5.56
Interpublic Group of Companies (IPG) 0.0 $8.0k 329.00 24.32
Electronics For Imaging 0.0 $2.0k 61.00 32.79
Synopsys (SNPS) 0.0 $20k 276.00 72.46
Cadence Design Systems (CDNS) 0.0 $6.0k 188.00 31.91
Crane 0.0 $21k 276.00 76.09
Koninklijke Philips Electronics NV (PHG) 0.0 $0 4.00 0.00
Rockwell Collins 0.0 $2.0k 26.00 76.92
Campbell Soup Company (CPB) 0.0 $15k 290.00 51.72
Kroger (KR) 0.0 $9.0k 424.00 21.23
Newfield Exploration 0.0 $21k 743.00 28.26
Red Hat 0.0 $1.0k 15.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $22k 645.00 34.11
PerkinElmer (RVTY) 0.0 $3.0k 47.00 63.83
American Financial (AFG) 0.0 $11k 114.00 96.49
MSC Industrial Direct (MSM) 0.0 $34k 400.00 85.00
Olin Corporation (OLN) 0.0 $42k 1.4k 30.00
Arrow Electronics (ARW) 0.0 $7.0k 102.00 68.63
Avnet (AVT) 0.0 $29k 753.00 38.51
Convergys Corporation 0.0 $2.0k 93.00 21.51
Williams-Sonoma (WSM) 0.0 $38k 794.00 47.86
Aegon 0.0 $1.0k 378.00 2.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 408.00 4.90
Fluor Corporation (FLR) 0.0 $5.0k 121.00 41.32
Hess (HES) 0.0 $6.0k 146.00 41.10
Honda Motor (HMC) 0.0 $999.900000 55.00 18.18
Intuitive Surgical (ISRG) 0.0 $19k 21.00 904.76
Liberty Media 0.0 $11k 459.00 23.97
Macy's (M) 0.0 $31k 1.4k 22.56
Marsh & McLennan Companies (MMC) 0.0 $24k 320.00 75.00
Maxim Integrated Products 0.0 $26k 597.00 43.55
NCR Corporation (VYX) 0.0 $10k 253.00 39.53
Symantec Corporation 0.0 $9.0k 326.00 27.61
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 200.00 30.00
Gap (GPS) 0.0 $15k 683.00 21.96
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Statoil ASA 0.0 $15k 920.00 16.30
Ca 0.0 $39k 1.1k 34.36
Torchmark Corporation 0.0 $2.0k 39.00 51.28
Mitsubishi UFJ Financial (MUFG) 0.0 $999.250000 175.00 5.71
Staples 0.0 $5.0k 520.00 9.62
Patterson Companies (PDCO) 0.0 $1.0k 37.00 27.03
Stericycle (SRCL) 0.0 $8.0k 115.00 69.57
VCA Antech 0.0 $6.0k 74.00 81.08
Canon (CAJPY) 0.0 $3.0k 103.00 29.13
Jacobs Engineering 0.0 $31k 570.00 54.39
Henry Schein (HSIC) 0.0 $15k 85.00 176.47
Whole Foods Market 0.0 $41k 979.00 41.88
Cintas Corporation (CTAS) 0.0 $18k 146.00 123.29
Manpower (MAN) 0.0 $9.0k 83.00 108.43
Sap (SAP) 0.0 $20k 197.00 101.52
Markel Corporation (MKL) 0.0 $9.0k 10.00 900.00
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 $0 44.00 0.00
National Beverage (FIZZ) 0.0 $1.0k 20.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 54.00 55.56
Msci (MSCI) 0.0 $6.0k 65.00 92.31
HFF 0.0 $999.900000 30.00 33.33
Toll Brothers (TOL) 0.0 $1.0k 42.00 23.81
D.R. Horton (DHI) 0.0 $2.0k 85.00 23.53
AutoZone (AZO) 0.0 $22k 39.00 564.10
Regal Entertainment 0.0 $6.0k 339.00 17.70
Service Corporation International (SCI) 0.0 $10k 303.00 33.00
Scientific Games (LNW) 0.0 $7.0k 300.00 23.33
Discovery Communications 0.0 $0 31.00 0.00
Live Nation Entertainment (LYV) 0.0 $9.0k 260.00 34.62
Omni (OMC) 0.0 $2.0k 32.00 62.50
Discovery Communications 0.0 $3.0k 122.00 24.59
Dr Pepper Snapple 0.0 $16k 184.00 86.96
Papa John's Int'l (PZZA) 0.0 $4.0k 66.00 60.61
Astoria Financial Corporation 0.0 $42k 2.1k 19.87
CoStar (CSGP) 0.0 $1.0k 6.00 166.67
Big Lots (BIG) 0.0 $14k 300.00 46.67
East West Ban (EWBC) 0.0 $12k 218.00 55.05
Dover Corporation (DOV) 0.0 $43k 537.00 80.07
GATX Corporation (GATX) 0.0 $2.0k 32.00 62.50
PDL BioPharma 0.0 $998.970000 469.00 2.13
Intel Corp sdcv 0.0 $6.0k 5.0k 1.20
NewMarket Corporation (NEU) 0.0 $26k 58.00 448.28
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 10.00 200.00
Chesapeake Energy Corporation 0.0 $11k 2.3k 4.85
Fastenal Company (FAST) 0.0 $9.0k 214.00 42.06
First Solar (FSLR) 0.0 $5.0k 150.00 33.33
IDEX Corporation (IEX) 0.0 $4.0k 41.00 97.56
Primerica (PRI) 0.0 $4.0k 59.00 67.80
Ultimate Software 0.0 $3.0k 17.00 176.47
Verisk Analytics (VRSK) 0.0 $19k 228.00 83.33
Kaiser Aluminum (KALU) 0.0 $5.0k 63.00 79.37
Gra (GGG) 0.0 $4.0k 39.00 102.56
MFS Intermediate Income Trust (MIN) 0.0 $0 155.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 375.00 82.67
Southwestern Energy Company (SWN) 0.0 $18k 3.0k 6.04
Pos (PKX) 0.0 $0 12.00 0.00
Bowl America Incorporated 0.0 $7.0k 500.00 14.00
Carlisle Companies (CSL) 0.0 $3.0k 36.00 83.33
Wynn Resorts (WYNN) 0.0 $31k 237.00 130.80
Landstar System (LSTR) 0.0 $7.0k 93.00 75.27
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
Take-Two Interactive Software (TTWO) 0.0 $6.0k 92.00 65.22
PowerShares DB Com Indx Trckng Fund 0.0 $40k 2.8k 14.21
Ctrip.com International 0.0 $999.900000 22.00 45.45
Rite Aid Corporation 0.0 $999.900000 505.00 1.98
Advanced Micro Devices (AMD) 0.0 $34k 2.8k 12.14
NetEase (NTES) 0.0 $9.0k 32.00 281.25
Amphenol Corporation (APH) 0.0 $16k 218.00 73.39
Mueller Water Products (MWA) 0.0 $16k 1.5k 11.00
Griffon Corporation (GFF) 0.0 $8.0k 400.00 20.00
Hawaiian Holdings (HA) 0.0 $3.0k 75.00 40.00
Micron Technology (MU) 0.0 $37k 1.3k 29.60
Quanta Services (PWR) 0.0 $8.0k 269.00 29.74
Brinker International (EAT) 0.0 $3.0k 104.00 28.85
CONSOL Energy 0.0 $5.0k 372.00 13.44
AMN Healthcare Services (AMN) 0.0 $3.0k 100.00 30.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 86.00 23.26
Silgan Holdings (SLGN) 0.0 $3.0k 108.00 27.78
Wyndham Worldwide Corporation 0.0 $35k 350.00 100.00
Dolby Laboratories (DLB) 0.0 $6.0k 126.00 47.62
Baidu (BIDU) 0.0 $30k 169.00 177.51
Webster Financial Corporation (WBS) 0.0 $7.0k 146.00 47.95
Advanced Energy Industries (AEIS) 0.0 $3.0k 58.00 51.72
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 100.00 10.00
Celanese Corporation (CE) 0.0 $19k 210.00 90.48
Centrais Eletricas Brasileiras (EBR) 0.0 $0 100.00 0.00
CF Industries Holdings (CF) 0.0 $4.0k 153.00 26.14
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
DineEquity (DIN) 0.0 $10k 241.00 41.49
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 $9.0k 39.00 230.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 25.00 120.00
KapStone Paper and Packaging 0.0 $2.0k 145.00 13.79
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
RPC (RES) 0.0 $999.700000 65.00 15.38
Sanderson Farms 0.0 $8.0k 70.00 114.29
Saia (SAIA) 0.0 $2.0k 57.00 35.09
Syntel 0.0 $0 36.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 101.00 0.00
Zions Bancorporation (ZION) 0.0 $1.0k 27.00 37.04
Abiomed 0.0 $11k 81.00 135.80
Black Hills Corporation (BKH) 0.0 $23k 346.00 66.47
Brookline Ban (BRKL) 0.0 $30k 2.1k 14.41
Community Health Systems (CYH) 0.0 $0 5.00 0.00
DSW 0.0 $3.0k 175.00 17.14
iShares Russell 1000 Index (IWB) 0.0 $8.0k 66.00 121.21
Macquarie Infrastructure Company 0.0 $22k 282.00 78.01
Medifast (MED) 0.0 $2.0k 68.00 29.41
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Regal-beloit Corporation (RRX) 0.0 $999.960000 13.00 76.92
Synaptics, Incorporated (SYNA) 0.0 $17k 330.00 51.52
Universal Display Corporation (OLED) 0.0 $10k 100.00 100.00
Align Technology (ALGN) 0.0 $16k 108.00 148.15
American Railcar Industries 0.0 $0 20.00 0.00
Acuity Brands (AYI) 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 75.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 23.00 43.48
Community Bank System (CBU) 0.0 $6.0k 113.00 53.10
Cabot Microelectronics Corporation 0.0 $1.0k 20.00 50.00
Celadon (CGIP) 0.0 $0 100.00 0.00
Cognex Corporation (CGNX) 0.0 $2.0k 30.00 66.67
Chipotle Mexican Grill (CMG) 0.0 $43k 104.00 413.46
Cinemark Holdings (CNK) 0.0 $1.0k 37.00 27.03
Cirrus Logic (CRUS) 0.0 $19k 317.00 59.94
Concho Resources 0.0 $12k 104.00 115.38
Dime Community Bancshares 0.0 $7.0k 395.00 17.72
DTE Energy Company (DTE) 0.0 $11k 113.00 97.35
Emergent BioSolutions (EBS) 0.0 $3.0k 100.00 30.00
First Financial Bankshares (FFIN) 0.0 $0 14.00 0.00
FMC Corporation (FMC) 0.0 $1.0k 20.00 50.00
Finisar Corporation 0.0 $2.0k 110.00 18.18
Fulton Financial (FULT) 0.0 $8.0k 468.00 17.09
GameStop (GME) 0.0 $21k 1.0k 21.00
H&E Equipment Services (HEES) 0.0 $2.0k 122.00 16.39
Hill International 0.0 $3.0k 700.00 4.29
Hill-Rom Holdings 0.0 $7.0k 94.00 74.47
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 281.00 10.68
John Bean Technologies Corporation (JBT) 0.0 $19k 196.00 96.94
Lithia Motors (LAD) 0.0 $7.0k 78.00 89.74
Alliant Energy Corporation (LNT) 0.0 $24k 600.00 40.00
Southwest Airlines (LUV) 0.0 $19k 309.00 61.49
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 $16k 82.00 195.12
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 $4.0k 700.00 5.71
Northwest Bancshares (NWBI) 0.0 $3.0k 230.00 13.04
Oge Energy Corp (OGE) 0.0 $39k 1.1k 34.30
Oceaneering International (OII) 0.0 $4.0k 213.00 18.78
Omnicell (OMCL) 0.0 $12k 283.00 42.40
VeriFone Systems 0.0 $16k 922.00 17.35
Pegasystems (PEGA) 0.0 $35k 600.00 58.33
Parker Drilling Company 0.0 $0 100.00 0.00
Prudential Public Limited Company (PUK) 0.0 $29k 651.00 44.55
Raymond James Financial (RJF) 0.0 $0 1.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 102.00 58.82
Boston Beer Company (SAM) 0.0 $5.0k 39.00 128.21
Sally Beauty Holdings (SBH) 0.0 $999.600000 84.00 11.90
Sangamo Biosciences (SGMO) 0.0 $39k 4.4k 8.79
Selective Insurance (SIGI) 0.0 $8.0k 162.00 49.38
Synchronoss Technologies 0.0 $4.0k 265.00 15.09
Sun Hydraulics Corporation 0.0 $0 16.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 38.00 105.26
Teleflex Incorporated (TFX) 0.0 $5.0k 26.00 192.31
Tata Motors 0.0 $15k 477.00 31.45
Monotype Imaging Holdings 0.0 $0 50.00 0.00
Westpac Banking Corporation 0.0 $40k 1.8k 22.86
Cimarex Energy 0.0 $5.0k 60.00 83.33
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 $2.0k 68.00 29.41
Advanced Semiconductor Engineering 0.0 $15k 2.5k 6.00
athenahealth 0.0 $22k 160.00 137.50
General Cable Corporation 0.0 $8.0k 538.00 14.87
BorgWarner (BWA) 0.0 $3.0k 73.00 41.10
China Uni 0.0 $4.0k 300.00 13.33
Centene Corporation (CNC) 0.0 $2.0k 29.00 68.97
Cree 0.0 $3.0k 143.00 20.98
CRH 0.0 $999.900000 55.00 18.18
Flowserve Corporation (FLS) 0.0 $2.0k 54.00 37.04
P.H. Glatfelter Company 0.0 $5.0k 300.00 16.67
Randgold Resources 0.0 $13k 147.00 88.44
Genesee & Wyoming 0.0 $23k 337.00 68.25
Hain Celestial (HAIN) 0.0 $17k 438.00 38.81
HMS Holdings 0.0 $20k 1.1k 18.10
Harmony Gold Mining (HMY) 0.0 $0 1.00 0.00
ING Groep (ING) 0.0 $4.0k 262.00 15.27
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 26.00 76.92
Lennox International (LII) 0.0 $2.0k 11.00 181.82
Lululemon Athletica (LULU) 0.0 $6.0k 115.00 52.17
Monolithic Power Systems (MPWR) 0.0 $25k 266.00 93.98
NuVasive 0.0 $6.0k 90.00 66.67
Old Dominion Freight Line (ODFL) 0.0 $5.0k 57.00 87.72
Children's Place Retail Stores (PLCE) 0.0 $11k 114.00 96.49
Panera Bread Company 0.0 $2.0k 9.00 222.22
Sabine Royalty Trust (SBR) 0.0 $19k 500.00 38.00
Sinopec Shanghai Petrochemical 0.0 $3.0k 66.00 45.45
Hanover Insurance (THG) 0.0 $4.0k 55.00 72.73
Trustmark Corporation (TRMK) 0.0 $32k 1.0k 32.00
Texas Roadhouse (TXRH) 0.0 $12k 236.00 50.85
Urban Outfitters (URBN) 0.0 $3.0k 182.00 16.48
United Therapeutics Corporation (UTHR) 0.0 $16k 130.00 123.08
Vector (VGR) 0.0 $2.0k 113.00 17.70
Wabtec Corporation (WAB) 0.0 $20k 220.00 90.91
United States Steel Corporation (X) 0.0 $9.0k 433.00 20.79
Allete (ALE) 0.0 $2.0k 35.00 57.14
Alamo (ALG) 0.0 $4.0k 46.00 86.96
A. O. Smith Corporation (AOS) 0.0 $16k 294.00 54.42
American States Water Company (AWR) 0.0 $0 4.00 0.00
Brookdale Senior Living (BKD) 0.0 $42k 2.9k 14.46
Badger Meter (BMI) 0.0 $3.0k 80.00 37.50
BT 0.0 $15k 786.00 19.08
Bovie Medical Corporation 0.0 $7.0k 3.1k 2.25
Cambrex Corporation 0.0 $4.0k 75.00 53.33
Ensign (ENSG) 0.0 $1.0k 60.00 16.67
F5 Networks (FFIV) 0.0 $4.0k 34.00 117.65
Comfort Systems USA (FIX) 0.0 $7.0k 200.00 35.00
Glacier Ban (GBCI) 0.0 $0 15.00 0.00
Gentex Corporation (GNTX) 0.0 $11k 600.00 18.33
Healthcare Services (HCSG) 0.0 $2.0k 48.00 41.67
Home BancShares (HOMB) 0.0 $39k 1.6k 24.44
Integra LifeSciences Holdings (IART) 0.0 $17k 330.00 51.52
ImmunoGen 0.0 $2.0k 388.00 5.15
Immersion Corporation (IMMR) 0.0 $36k 4.0k 9.00
Independent Bank (INDB) 0.0 $6.0k 95.00 63.16
ORIX Corporation (IX) 0.0 $5.0k 75.00 66.67
Kaman Corporation (KAMN) 0.0 $4.0k 100.00 40.00
Korea Electric Power Corporation (KEP) 0.0 $2.0k 152.00 13.16
Lloyds TSB (LYG) 0.0 $26k 7.5k 3.46
Merit Medical Systems (MMSI) 0.0 $9.0k 256.00 35.16
Northwest Natural Gas 0.0 $18k 303.00 59.41
PacWest Ban 0.0 $35k 750.00 46.67
Permian Basin Royalty Trust (PBT) 0.0 $13k 1.6k 8.23
Quality Systems 0.0 $2.0k 130.00 15.38
Rockwell Automation (ROK) 0.0 $24k 151.00 158.94
RBC Bearings Incorporated (RBC) 0.0 $1.0k 14.00 71.43
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 60.00 83.33
Sasol (SSL) 0.0 $15k 547.00 27.42
TransDigm Group Incorporated (TDG) 0.0 $2.0k 10.00 200.00
Tech Data Corporation 0.0 $7.0k 76.00 92.11
Texas Pacific Land Trust 0.0 $10k 35.00 285.71
VMware 0.0 $15k 181.00 82.87
Washington Trust Ban (WASH) 0.0 $2.0k 40.00 50.00
WD-40 Company (WDFC) 0.0 $4.0k 38.00 105.26
Wipro (WIT) 0.0 $12k 2.3k 5.11
Olympic Steel (ZEUS) 0.0 $5.0k 300.00 16.67
Albemarle Corporation (ALB) 0.0 $23k 221.00 104.07
Ametek (AME) 0.0 $5.0k 88.00 56.82
Conn's (CONN) 0.0 $1.0k 100.00 10.00
Flowers Foods (FLO) 0.0 $30k 1.7k 17.19
Momenta Pharmaceuticals 0.0 $2.0k 144.00 13.89
Southern Copper Corporation (SCCO) 0.0 $20k 606.00 33.00
PNM Resources (PNM) 0.0 $2.0k 73.00 27.40
United Natural Foods (UNFI) 0.0 $7.0k 200.00 35.00
Healthsouth 0.0 $3.0k 80.00 37.50
Idera Pharmaceuticals 0.0 $0 250.00 0.00
Neogen Corporation (NEOG) 0.0 $21k 305.00 68.85
San Juan Basin Royalty Trust (SJT) 0.0 $14k 2.1k 6.63
Dex (DXCM) 0.0 $11k 161.00 68.32
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.4k 1.48
Ruth's Hospitality 0.0 $8.0k 400.00 20.00
Brocade Communications Systems 0.0 $3.0k 273.00 10.99
iShares Gold Trust 0.0 $22k 1.9k 11.48
WebMD Health 0.0 $11k 194.00 56.70
Nortel Inversora 0.0 $0 1.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $4.0k 93.00 43.01
Anika Therapeutics (ANIK) 0.0 $0 18.00 0.00
Apollo Investment 0.0 $21k 3.3k 6.36
BofI Holding 0.0 $13k 560.00 23.21
Cerus Corporation (CERS) 0.0 $1.0k 600.00 1.67
CoreLogic 0.0 $13k 300.00 43.33
Cray 0.0 $5.0k 294.00 17.01
EQT Corporation (EQT) 0.0 $0 2.00 0.00
First American Financial (FAF) 0.0 $18k 411.00 43.80
Intrepid Potash 0.0 $2.0k 1.0k 2.00
Kennedy-Wilson Holdings (KW) 0.0 $39k 2.1k 18.58
Mednax (MD) 0.0 $12k 205.00 58.54
NCI Building Systems 0.0 $999.900000 66.00 15.15
Oil-Dri Corporation of America (ODC) 0.0 $33k 800.00 41.25
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 49.00 40.82
Blackrock Kelso Capital 0.0 $9.0k 1.3k 6.99
SPDR S&P Retail (XRT) 0.0 $16k 409.00 39.12
Royal Bank of Scotland 0.0 $1.0k 244.00 4.10
Virtus Investment Partners (VRTS) 0.0 $1.0k 18.00 55.56
AECOM Technology Corporation (ACM) 0.0 $25k 778.00 32.13
Bank Of America Corporation warrant 0.0 $12k 1.0k 12.00
Changyou 0.0 $23k 600.00 38.33
Danaher Corp Del debt 0.0 $35k 11k 3.18
Fibria Celulose 0.0 $4.0k 400.00 10.00
IDT Corporation (IDT) 0.0 $999.700000 130.00 7.69
iShares MSCI Brazil Index (EWZ) 0.0 $32k 951.00 33.65
Oclaro 0.0 $999.460000 118.00 8.47
Oneok (OKE) 0.0 $14k 285.00 49.12
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 400.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 178.00 84.27
Vanguard Large-Cap ETF (VV) 0.0 $28k 256.00 109.38
Web 0.0 $0 13.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
Dollar General (DG) 0.0 $9.0k 128.00 70.31
Immunomedics 0.0 $17k 2.0k 8.50
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
SPDR KBW Bank (KBE) 0.0 $43k 1.0k 43.00
Alpine Global Premier Properties Fund 0.0 $42k 6.7k 6.32
Medidata Solutions 0.0 $5.0k 67.00 74.63
Jpmorgan Chase & Co. w exp 10/201 0.0 $13k 270.00 48.15
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 79.00 25.32
3D Systems Corporation (DDD) 0.0 $21k 1.2k 18.25
Cardiovascular Systems 0.0 $9.0k 300.00 30.00
Orbcomm 0.0 $5.0k 500.00 10.00
BlackRock Income Trust 0.0 $6.0k 1.0k 6.00
Putnam Master Int. Income (PIM) 0.0 $1.0k 400.00 2.50
Oasis Petroleum 0.0 $29k 3.6k 8.03
Achillion Pharmaceuticals 0.0 $4.0k 915.00 4.37
LogMeIn 0.0 $999.960000 13.00 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 218.00 13.76
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
PowerShares WilderHill Clean Energy 0.0 $999.600000 340.00 2.94
QEP Resources 0.0 $26k 2.6k 9.90
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $14k 345.00 40.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $33k 730.00 45.21
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 650.00 50.77
iShares MSCI Thailand Index Fund (THD) 0.0 $21k 280.00 75.00
Tri-Continental Corporation (TY) 0.0 $17k 725.00 23.45
8x8 (EGHT) 0.0 $43k 3.0k 14.33
HealthStream (HSTM) 0.0 $2.0k 100.00 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 $17k 406.00 41.87
SPECTRUM BRANDS Hldgs 0.0 $43k 348.00 123.56
Royal Bk Scotland Group Plc spon adr ser h 0.0 $4.0k 175.00 22.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $0 2.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 550.00 12.73
Biglari Holdings 0.0 $4.0k 11.00 363.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $38k 2.9k 13.06
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $23k 2.0k 11.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $20k 400.00 50.00
Claymore/BNY Mellon BRIC 0.0 $2.0k 85.00 23.53
Cohen & Steers REIT/P (RNP) 0.0 $37k 1.8k 20.37
Dreyfus Strategic Municipal Bond Fund 0.0 $999.990000 123.00 8.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $33k 2.3k 14.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.1k 16.39
Embraer S A (ERJ) 0.0 $0 34.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 31.00 64.52
First Trust Financials AlphaDEX (FXO) 0.0 $22k 787.00 27.95
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
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 100.00 60.00
Gabelli Utility Trust (GUT) 0.0 $26k 3.8k 6.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 106.00 160.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 25.49
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $9.0k 830.00 10.84
FleetCor Technologies 0.0 $28k 200.00 140.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 700.00 31.43
Financial Engines 0.0 $21k 594.00 35.35
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 30.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 216.00 37.04
York Water Company (YORW) 0.0 $24k 700.00 34.29
Vanguard Pacific ETF (VPL) 0.0 $26k 396.00 65.66
Motorola Solutions (MSI) 0.0 $999.940000 17.00 58.82
Newmont Mining Corp Cvt cv bnd 0.0 $0 1.0k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 9.0k 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 60.00 100.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29k 1.1k 27.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $29k 319.00 90.91
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
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13k 169.00 76.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.7k 7.52
Putnam Premier Income Trust (PPT) 0.0 $19k 3.6k 5.29
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 57.00 87.72
Vanguard Materials ETF (VAW) 0.0 $12k 100.00 120.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $13k 93.00 139.78
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13k 90.00 144.44
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 91.00 21.98
Newpark Res Inc note 4.000%10/0 0.0 $4.0k 5.0k 0.80
Royce Value Trust (RVT) 0.0 $8.0k 576.00 13.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0k 74.00 67.57
Tortoise Pwr & Energy (TPZ) 0.0 $36k 1.8k 20.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 150.00 33.33
BLDRS Developed Markets 100 0.0 $23k 1.1k 21.52
PowerShares Intl. Dividend Achiev. 0.0 $43k 2.9k 15.07
SPDR S&P Emerging Markets (SPEM) 0.0 $999.900000 22.00 45.45
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 277.00 32.49
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.3k 21.31
Pimco Municipal Income Fund (PMF) 0.0 $6.0k 455.00 13.19
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $41k 1.9k 22.11
PowerShares DB Agriculture Fund 0.0 $1.0k 70.00 14.29
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.0k 164.00 30.49
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 560.00 3.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $29k 821.00 35.32
iShares Morningstar Small Value (ISCV) 0.0 $0 6.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 500.00 72.00
iShares MSCI Sweden Index (EWD) 0.0 $20k 600.00 33.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $37k 390.00 94.87
WisdomTree Equity Income Fund (DHS) 0.0 $35k 515.00 67.96
Tortoise Energy Infrastructure 0.0 $13k 453.00 28.70
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 MSCI Belgium Investable Mkt (EWK) 0.0 $7.0k 400.00 17.50
iShares MSCI France Index (EWQ) 0.0 $2.0k 100.00 20.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0k 7.00 142.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 200.00 25.00
Meta Financial (CASH) 0.0 $43k 487.00 88.30
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.3k 9.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $42k 860.00 48.84
Aberdeen Global Income Fund (FCO) 0.0 $15k 1.8k 8.46
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $5.0k 300.00 16.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $19k 1.3k 14.24
Cohen & Steers Total Return Real (RFI) 0.0 $27k 2.2k 12.43
Eaton Vance Senior Income Trust (EVF) 0.0 $9.0k 1.5k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
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 $2.0k 701.00 2.85
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
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.0k 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $40k 3.4k 11.76
Pimco Municipal Income Fund II (PML) 0.0 $12k 954.00 12.58
PowerShares Listed Private Eq. 0.0 $36k 2.9k 12.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $15k 801.00 18.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19k 875.00 21.71
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 56.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $35k 1.2k 29.81
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 $2.0k 250.00 8.00
United Sts Commodity Index F (USCI) 0.0 $2.0k 57.00 35.09
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0k 100.00 60.00
Targa Res Corp (TRGP) 0.0 $15k 346.00 43.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $40k 2.7k 14.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.0k 70.00 85.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.0k 380.00 13.16
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 $0 6.00 0.00
Bitauto Hldg 0.0 $5.0k 200.00 25.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 1.9k 5.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 320.00 12.50
Dreyfus Strategic Muni. 0.0 $35k 4.0k 8.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11k 935.00 11.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0k 313.00 12.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 3.00 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.0k 12.68
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 Select Tax Free Incom Portfolio 2 0.0 $4.0k 333.00 12.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.0k 13.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $32k 2.3k 13.63
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $16k 1.1k 14.64
PowerShares Dynamic Tech Sec 0.0 $3.0k 69.00 43.48
PowerShares Dynamic Bldg. & Const. 0.0 $34k 1.1k 29.64
PowerShares Dynamic Mid Cap Growth 0.0 $14k 400.00 35.00
PowerShares Dynamic Sm. Cap Growth 0.0 $18k 610.00 29.51
PowerShares Dynamic Mid Cap Value 0.0 $40k 1.3k 29.87
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $41k 767.00 53.46
PowerShares S&P SllCp Egy Ptflio 0.0 $38k 2.9k 13.08
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 3.2k 9.83
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.0k 857.00 10.50
WisdomTree DEFA (DWM) 0.0 $2.0k 50.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 56.00 107.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $33k 403.00 81.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10k 986.00 10.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $32k 2.1k 15.09
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $4.0k 320.00 12.50
Nuveen Maryland Premium Income Municipal 0.0 $11k 850.00 12.94
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
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $4.0k 338.00 11.83
Western Asset Intm Muni Fd I (SBI) 0.0 $17k 1.8k 9.44
Proshares Tr rafi lg sht 0.0 $15k 399.00 37.59
Vanguard Total World Stock Idx (VT) 0.0 $35k 527.00 66.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $10k 165.00 60.61
Calamos Global Total Return Fund (CGO) 0.0 $18k 1.4k 12.75
Cohen and Steers Global Income Builder 0.0 $10k 1.1k 8.85
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $6.0k 712.00 8.43
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 550.00 12.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $28k 458.00 61.14
PowerShares Cleantech Portfolio 0.0 $6.0k 175.00 34.29
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
First Tr High Income L/s (FSD) 0.0 $8.0k 487.00 16.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 133.00 22.56
Schwab International Equity ETF (SCHF) 0.0 $7.0k 229.00 30.57
First Trust Health Care AlphaDEX (FXH) 0.0 $33k 505.00 65.35
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.0k 32.00 31.25
Ishares Tr zealand invst (ENZL) 0.0 $32k 700.00 45.71
PowerShares DWA Devld Markt Tech 0.0 $38k 1.5k 25.03
PowerShares Dynamic Developed Inter 0.0 $21k 950.00 22.11
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 484.00 12.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0k 42.00 47.62
WisdomTree Investments (WT) 0.0 $2.0k 200.00 10.00
Western Asset Municipal D Opp Trust 0.0 $8.0k 398.00 20.10
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 88.00 56.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.880000 28.00 35.71
Nathan's Famous (NATH) 0.0 $44k 700.00 62.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 151.00 52.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $33k 656.00 50.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 100.00 30.00
Western Asset Global Cp Defi (GDO) 0.0 $0 54.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.0k 120.00 41.67
Claymore Exchange-traded Fd wlshr us reit 0.0 $26k 560.00 46.43
Cormedix 0.0 $17k 41k 0.42
EnviroStar 0.0 $29k 1.1k 26.93
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 $24k 660.00 36.36
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12k 200.00 60.00
Kayne Anderson Mdstm Energy 0.0 $2.0k 138.00 14.49
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 $9.0k 180.00 50.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $43k 491.00 87.58
Powershares Etf Tr Ii s^p smcp ind p 0.0 $24k 438.00 54.79
Powershares Etf Tr Ii s^p smcp it po 0.0 $42k 581.00 72.29
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $33k 1.0k 33.00
Ishares Tr cmn (EIRL) 0.0 $43k 994.00 43.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 8.00 0.00
Willdan (WLDN) 0.0 $9.0k 300.00 30.00
Reed's 0.0 $2.0k 1.0k 2.00
Cooper Standard Holdings (CPS) 0.0 $2.0k 20.00 100.00
American Intl Group 0.0 $0 13.00 0.00
Medley Capital Corporation 0.0 $0 17.00 0.00
Cornerstone Ondemand 0.0 $17k 500.00 34.00
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 71.00 28.17
Peoples Financial Services Corp (PFIS) 0.0 $21k 500.00 42.00
D Spdr Series Trust (XHE) 0.0 $3.0k 64.00 46.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 56.00 35.71
Sanofi Aventis Wi Conval Rt 0.0 $0 101.00 0.00
Powershares Kbw Etf equity 0.0 $33k 902.00 36.59
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 152.00 19.74
Gnc Holdings Inc Cl A 0.0 $1.0k 200.00 5.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 75.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 38.00 52.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.1k 7.50
Hollyfrontier Corp 0.0 $39k 1.4k 27.31
Ellie Mae 0.0 $8.0k 75.00 106.67
Wendy's/arby's Group (WEN) 0.0 $9.0k 600.00 15.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.3k 7.73
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $999.900000 33.00 30.30
Pvh Corporation (PVH) 0.0 $15k 132.00 113.64
Db-x Msci Japan Etf equity (DBJP) 0.0 $13k 337.00 38.58
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
Spdr Series Trust cmn (HYMB) 0.0 $39k 702.00 55.56
Ralph Lauren Corp (RL) 0.0 $4.0k 59.00 67.80
Kemper Corp Del (KMPR) 0.0 $0 17.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 179.00 33.52
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 $4.0k 386.00 10.36
Tim Participacoes Sa- 0.0 $0 61.00 0.00
Fortune Brands (FBIN) 0.0 $5.0k 87.00 57.47
Xpo Logistics Inc equity (XPO) 0.0 $999.900000 30.00 33.33
Level 3 Communications 0.0 $32k 551.00 58.08
Duff & Phelps Global (DPG) 0.0 $9.0k 544.00 16.54
D Ishares (EEMS) 0.0 $18k 395.00 45.57
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $4.0k 147.00 27.21
Xylem (XYL) 0.0 $9.0k 168.00 53.57
Expedia (EXPE) 0.0 $16k 112.00 142.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 200.00 115.00
Tripadvisor (TRIP) 0.0 $5.0k 144.00 34.72
Sunpower (SPWR) 0.0 $1.0k 200.00 5.00
Acadia Healthcare (ACHC) 0.0 $8.0k 170.00 47.06
Manning & Napier Inc cl a 0.0 $0 141.00 0.00
Ubiquiti Networks 0.0 $11k 225.00 48.89
Wpx Energy 0.0 $999.580000 106.00 9.43
Zynga 0.0 $18k 5.0k 3.60
Tortoise Pipeline & Energy 0.0 $19k 1.0k 18.63
Blackrock Util & Infrastrctu (BUI) 0.0 $18k 921.00 19.54
Post Holdings Inc Common (POST) 0.0 $15k 200.00 75.00
Synthetic Biologics 0.0 $2.0k 5.0k 0.40
Us Silica Hldgs (SLCA) 0.0 $30k 851.00 35.25
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 (FEN) 0.0 $6.0k 267.00 22.47
Yelp Inc cl a (YELP) 0.0 $1.0k 60.00 16.67
Hologic Inc cnv 0.0 $14k 10k 1.40
Regional Management (RM) 0.0 $999.680000 71.00 14.08
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 31.00 0.00
Epam Systems (EPAM) 0.0 $14k 177.00 79.10
Wabash National Corp 3.375 '18 conv 0.0 $19k 10k 1.90
Powershares Exchange 0.0 $28k 894.00 31.32
Lam Research Corp conv 0.0 $23k 10k 2.30
Proofpoint 0.0 $10k 118.00 84.75
Pimco Dynamic Incm Fund (PDI) 0.0 $999.700000 65.00 15.38
Novellus Systems, Inc. note 2.625% 5/1 0.0 $29k 7.0k 4.14
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 117.00 42.74
Tcp Capital 0.0 $0 29.00 0.00
Prudential Sht Duration Hg Y 0.0 $7.0k 500.00 14.00
Tesaro 0.0 $36k 261.00 137.93
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 $6.0k 173.00 34.68
Clearbridge Energy M 0.0 $0 52.00 0.00
Globus Med Inc cl a (GMED) 0.0 $4.0k 148.00 27.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $23k 1.0k 23.00
Tenet Healthcare Corporation (THC) 0.0 $5.0k 300.00 16.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0k 124.00 24.19
Flagstar Ban 0.0 $1.0k 53.00 18.87
Wpp Plc- (WPP) 0.0 $16k 157.00 101.91
Berry Plastics (BERY) 0.0 $8.0k 155.00 51.61
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 $12k 2.0k 6.00
Workday Inc cl a (WDAY) 0.0 $999.960000 12.00 83.33
Realogy Hldgs (HOUS) 0.0 $0 22.00 0.00
Diamondback Energy (FANG) 0.0 $34k 384.00 88.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 200.00 45.00
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 $14k 15k 0.93
Stellus Capital Investment (SCM) 0.0 $1.0k 100.00 10.00
Intercept Pharmaceuticals In 0.0 $20k 166.00 120.48
Blackstone Gso Strategic (BGB) 0.0 $35k 2.3k 15.56
First Tr Mlp & Energy Income (FEI) 0.0 $15k 1.0k 15.00
Ptc (PTC) 0.0 $6.0k 116.00 51.72
Nuveen Intermediate 0.0 $26k 2.0k 13.00
Organovo Holdings 0.0 $2.0k 1.0k 2.00
REPCOM cla 0.0 $11k 200.00 55.00
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 $1.0k 80.00 12.50
Artisan Partners (APAM) 0.0 $0 29.00 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
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
Highland Fds i hi ld iboxx srln 0.0 $24k 1.3k 18.11
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
Ambac Finl (AMBC) 0.0 $11k 686.00 16.03
Quintiles Transnatio Hldgs I 0.0 $31k 354.00 87.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 131.00 53.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $16k 333.00 48.05
Neuberger Berman Mlp Income (NML) 0.0 $11k 1.2k 9.56
Twenty-first Century Fox 0.0 $17k 614.00 27.69
Seaworld Entertainment (PRKS) 0.0 $0 19.00 0.00
Sprint 0.0 $1.0k 167.00 5.99
News Corp Class B cos (NWS) 0.0 $0 10.00 0.00
Fox News 0.0 $5.0k 192.00 26.04
Hd Supply 0.0 $3.0k 117.00 25.64
Coty Inc Cl A (COTY) 0.0 $3.0k 213.00 14.08
Orange Sa (ORAN) 0.0 $17k 1.1k 15.29
Therapeuticsmd 0.0 $21k 4.1k 5.18
Portola Pharmaceuticals 0.0 $6.0k 114.00 52.63
Cdw (CDW) 0.0 $20k 321.00 62.31
Tableau Software Inc Cl A 0.0 $37k 610.00 60.66
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 $10k 1.2k 8.06
Bluebird Bio (BLUE) 0.0 $21k 200.00 105.00
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 $2.0k 3.0k 0.67
Leidos Holdings (LDOS) 0.0 $37k 735.00 50.34
Science App Int'l (SAIC) 0.0 $4.0k 67.00 59.70
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $17k 2.0k 8.72
Benefitfocus 0.0 $1.0k 50.00 20.00
Straight Path Communic Cl B 0.0 $8.0k 50.00 160.00
Fireeye 0.0 $7.0k 525.00 13.33
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 346.00 26.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 358.00 27.93
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 $5.0k 5.0k 1.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 169.00 23.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.0k 249.00 32.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $13k 398.00 32.66
Clearbridge Amern Energ M 0.0 $7.0k 850.00 8.24
Covisint 0.0 $0 14.00 0.00
Ambev Sa- (ABEV) 0.0 $19k 3.5k 5.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 166.00 30.12
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 $3.0k 52.00 57.69
Eastman Kodak Co *w exp 09/03/201 0.0 $0 3.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 3.00 0.00
Eastman Kodak (KODK) 0.0 $0 1.00 0.00
Antero Res (AR) 0.0 $0 23.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0k 31.00 32.26
re Max Hldgs Inc cl a (RMAX) 0.0 $999.880000 28.00 35.71
Burlington Stores (BURL) 0.0 $21k 238.00 88.24
Commscope Hldg (COMM) 0.0 $11k 296.00 37.16
Criteo Sa Ads (CRTO) 0.0 $2.0k 44.00 45.45
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Voxeljet Ag ads 0.0 $3.0k 700.00 4.29
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
Fidelity msci utils index (FUTY) 0.0 $2.0k 75.00 26.67
Knowles (KN) 0.0 $3.0k 200.00 15.00
Achaogen 0.0 $3.0k 150.00 20.00
Rsp Permian 0.0 $2.0k 73.00 27.40
One Gas (OGS) 0.0 $34k 490.00 69.39
New Media Inv Grp 0.0 $11k 831.00 13.24
Community Health Sys Inc New right 01/27/2016 0.0 $0 77.00 0.00
Voya Financial (VOYA) 0.0 $9.0k 270.00 33.33
Tesla Motors Inc bond 0.0 $5.0k 5.0k 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $1.0k 2.0k 0.50
Concert Pharmaceuticals I equity 0.0 $34k 2.5k 13.88
Energous 0.0 $11k 725.00 15.17
Inogen (INGN) 0.0 $9.0k 100.00 90.00
Malibu Boats (MBUU) 0.0 $10k 400.00 25.00
Flexion Therapeutics 0.0 $6.0k 300.00 20.00
Voya Natural Res Eq Inc Fund 0.0 $11k 2.0k 5.50
Voya Prime Rate Trust sh ben int 0.0 $4.0k 800.00 5.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $35k 1.3k 27.65
Salesforce.com Inc conv 0.0 $1.0k 1.0k 1.00
Synovus Finl (SNV) 0.0 $11k 256.00 42.97
Now (DNOW) 0.0 $999.900000 101.00 9.90
Navient Corporation equity (NAVI) 0.0 $14k 858.00 16.32
Time 0.0 $999.600000 105.00 9.52
Ally Financial (ALLY) 0.0 $13k 637.00 20.41
Inovio Pharmaceuticals 0.0 $29k 3.7k 7.84
Gabelli mutual funds - (GGZ) 0.0 $9.0k 797.00 11.29
Fnf (FNF) 0.0 $37k 840.00 44.05
J2 Global Inc note 3.250% 6/1 0.0 $2.0k 2.0k 1.00
Sabre (SABR) 0.0 $4.0k 188.00 21.28
Radius Health 0.0 $999.990000 41.00 24.39
Kite Pharma 0.0 $18k 180.00 100.00
Powershares Etf Tr Ii var rate pfd por 0.0 $12k 472.00 25.42
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 207.00 14.49
Michaels Cos Inc/the 0.0 $3.0k 173.00 17.34
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Ishares Tr core div grwth (DGRO) 0.0 $6.0k 216.00 27.78
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $17k 285.00 59.65
Catalent (CTLT) 0.0 $2.0k 75.00 26.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Healthequity (HQY) 0.0 $2.0k 50.00 40.00
T2 Biosystems 0.0 $1.0k 400.00 2.50
Deutsche High Income Opport 0.0 $16k 1.1k 14.22
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 911.00 6.59
Sunpower Corp dbcv 0.750% 6/0 0.0 $0 1.0k 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $17k 825.00 20.61
Halyard Health 0.0 $33k 863.00 38.24
Keysight Technologies (KEYS) 0.0 $40k 1.0k 38.35
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $8.0k 110.00 72.73
Anthem (ELV) 0.0 $5.0k 27.00 185.19
Klx Inc Com $0.01 0.0 $1.0k 24.00 41.67
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 52.00 76.92
Liberty Broadband Corporation (LBRDA) 0.0 $999.940000 17.00 58.82
Hubspot (HUBS) 0.0 $3.0k 50.00 60.00
Juno Therapeutics 0.0 $35k 1.2k 29.66
Nuveen Global High (JGH) 0.0 $8.0k 515.00 15.53
Cornerstone Total Rtrn Fd In (CRF) 0.0 $3.0k 250.00 12.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 64.00 62.50
Cornerstone Strategic Value (CLM) 0.0 $7.0k 502.00 13.94
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.0k 2.0k 1.00
Bellicum Pharma 0.0 $10k 880.00 11.36
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 $9.0k 848.00 10.61
Powershares Act Mang Comm Fd db opt yld div 0.0 $27k 1.7k 15.68
Moduslink Global Solutions I C 0.0 $0 100.00 0.00
Herbalife Ltd conv 0.0 $3.0k 3.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $41k 846.00 48.46
Goldmansachsbdc (GSBD) 0.0 $3.0k 160.00 18.75
Vistaoutdoor (VSTO) 0.0 $7.0k 314.00 22.29
Spark Therapeutics 0.0 $5.0k 100.00 50.00
Engility Hldgs 0.0 $1.0k 59.00 16.95
Shake Shack Inc cl a (SHAK) 0.0 $10k 290.00 34.48
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $0 25.00 0.00
Videocon D2h 0.0 $22k 2.3k 9.73
Virtu Financial Inc Class A (VIRT) 0.0 $6.0k 390.00 15.38
Windstream Holdings 0.0 $0 21.00 0.00
Navistar Intl Corp conv 0.0 $1.0k 2.0k 0.50
Tegna (TGNA) 0.0 $0 58.00 0.00
Topbuild (BLD) 0.0 $0 3.00 0.00
Etsy (ETSY) 0.0 $37k 2.5k 14.64
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 $35k 1.2k 28.74
8point Energy Partners Lp ml 0.0 $10k 715.00 13.99
Energizer Holdings (ENR) 0.0 $21k 440.00 47.73
Bwx Technologies (BWXT) 0.0 $10k 211.00 47.39
Horizon Global Corporation 0.0 $0 7.00 0.00
Edgewell Pers Care (EPC) 0.0 $37k 489.00 75.66
Allergan Plc pfd conv ser a 0.0 $6.0k 8.00 750.00
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 $3.0k 55.00 54.55
Corindus Vascular Robotics I 0.0 $20k 11k 1.82
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 500.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $999.000000 300.00 3.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 24.00 41.67
J Alexanders Holding 0.0 $0 5.00 0.00
Pjt Partners (PJT) 0.0 $4.0k 102.00 39.22
Calatlantic 0.0 $3.0k 101.00 29.70
Nextera Energy Inc unit 08/31/2018 0.0 $999.900000 22.00 45.45
Madison Square Garden Cl A (MSGS) 0.0 $18k 93.00 193.55
Conformis 0.0 $0 100.00 0.00
Global Blood Therapeutics In 0.0 $19k 717.00 26.50
Mcbc Holdings 0.0 $7.0k 400.00 17.50
Conifer Holdings (CNFR) 0.0 $4.0k 600.00 6.67
Hp (HPQ) 0.0 $37k 2.1k 17.23
Ryanair Holdings (RYAAY) 0.0 $24k 225.00 106.67
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 $8.0k 7.0k 1.14
Indexiq Etf Tr hdgd ftse japn 0.0 $4.0k 242.00 16.53
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.3k 16.43
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 $4.0k 44.00 90.91
Match 0.0 $0 15.00 0.00
Avangrid (AGR) 0.0 $9.0k 208.00 43.27
Duluth Holdings (DLTH) 0.0 $1.0k 100.00 10.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0k 2.0k 1.00
Surgery Partners (SGRY) 0.0 $5.0k 250.00 20.00
Medicines Company conv 0.0 $2.0k 2.0k 1.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $26k 414.00 62.80
Revolution Lighting Technolo 0.0 $33k 5.0k 6.56
Editas Medicine (EDIT) 0.0 $3.0k 200.00 15.00
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.50
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 38.00 26.32
Under Armour Inc Cl C (UA) 0.0 $7.0k 362.00 19.34
Liberty Media Corp Del Com Ser 0.0 $0 18.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $35k 645.00 54.26
S&p Global (SPGI) 0.0 $17k 120.00 141.67
Jpm Em Local Currency Bond Etf 0.0 $29k 1.6k 18.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 78.00 38.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 215.00 23.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 155.00 38.71
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $29k 1.5k 19.99
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 16.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $9.0k 325.00 27.69
Proshares Tr short s&p 500 ne (SH) 0.0 $22k 671.00 32.79
Quorum Health 0.0 $0 4.00 0.00
Acacia Communications 0.0 $21k 510.00 41.18
Overseas Shipholding Group I Cl A (OSG) 0.0 $7.0k 2.8k 2.52
Siteone Landscape Supply (SITE) 0.0 $999.960000 26.00 38.46
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.0k 3.0k 1.00
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 $8.0k 300.00 26.67
Vical 0.0 $9.0k 3.6k 2.51
Herc Hldgs (HRI) 0.0 $1.0k 50.00 20.00
Zedge Inc cl b (ZDGE) 0.0 $1.0k 468.00 2.14
Twilio Inc cl a (TWLO) 0.0 $20k 700.00 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
Harborone Ban 0.0 $1.0k 100.00 10.00
Gaia (GAIA) 0.0 $15k 1.4k 10.64
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
Firstcash 0.0 $1.0k 25.00 40.00
Advansix (ASIX) 0.0 $5.0k 190.00 26.32
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
Nutanix Inc cl a (NTNX) 0.0 $2.0k 100.00 20.00
Pldt (PHI) 0.0 $0 10.00 0.00
Halcon Res 0.0 $0 147.00 0.00
Impinj (PI) 0.0 $18k 375.00 48.00
Lsc Communications 0.0 $0 15.00 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.0k 2.0k 0.50
Valvoline Inc Common (VVV) 0.0 $2.0k 125.00 16.00
Nextera Energy Inc unit 09/01/2019 0.0 $3.0k 66.00 45.45
Ilg 0.0 $11k 422.00 26.07
Alcoa (AA) 0.0 $5.0k 177.00 28.25
Arconic 0.0 $4.0k 187.00 21.39
Liberty Ventures - Ser A 0.0 $5.0k 108.00 46.30
Ishares Inc etp (EWM) 0.0 $5.0k 175.00 28.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 66.00 30.30
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 $8.0k 370.00 21.62
Conduent Incorporate (CNDT) 0.0 $2.0k 148.00 13.51
Hilton Worldwide Holdings (HLT) 0.0 $23k 377.00 61.01
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 300.00 16.67
Limbach Hldgs (LMB) 0.0 $12k 1.1k 11.16
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 $1.0k 38.00 26.32
Hilton Grand Vacations (HGV) 0.0 $3.0k 89.00 33.71
Renren Inc- 0.0 $0 70.00 0.00
Bioverativ Inc Com equity 0.0 $26k 434.00 59.91
Aquabounty Technologies 0.0 $0 83.00 0.00
Snap Inc cl a (SNAP) 0.0 $7.0k 425.00 16.47
Xperi 0.0 $29k 1.0k 29.00
Mannkind (MNKD) 0.0 $3.0k 2.5k 1.20
Dxc Technology (DXC) 0.0 $11k 146.00 75.34
Axon Enterprise (AXON) 0.0 $18k 719.00 25.03
Daseke (DSKE) 0.0 $2.0k 200.00 10.00
Gafisa S A un 0.0 $0 74.00 0.00
Epicept Corporation 0.0 $0 250.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $14k 617.00 22.69
Xerox 0.0 $5.0k 185.00 27.03
Cars (CARS) 0.0 $0 19.00 0.00
Arena Pharmaceuticals 0.0 $0 50.00 0.00
Okta Inc cl a (OKTA) 0.0 $9.0k 400.00 22.50
Wideopenwest (WOW) 0.0 $1.0k 100.00 10.00
Myomo 0.0 $2.0k 250.00 8.00