Steward Partners Investment Advisory

Steward Partners Investment Advisory as of Sept. 30, 2017

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 1762 positions in its portfolio as reported in the September 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 $41M 161k 251.23
Apple (AAPL) 3.6 $36M 230k 154.12
Facebook Inc cl a (META) 2.3 $23M 133k 170.87
Amazon (AMZN) 2.2 $22M 23k 961.31
iShares Russell 1000 Growth Index (IWF) 1.8 $18M 145k 125.05
Alphabet Inc Class A cs (GOOGL) 1.8 $18M 18k 973.69
Vanguard European ETF (VGK) 1.6 $16M 273k 58.33
iShares Russell 1000 Value Index (IWD) 1.6 $15M 128k 118.51
Home Depot (HD) 1.4 $14M 85k 163.56
Microsoft Corporation (MSFT) 1.4 $13M 178k 74.49
iShares MSCI Emerging Markets Indx (EEM) 1.3 $13M 294k 44.81
Alibaba Group Holding (BABA) 1.2 $12M 71k 172.70
Johnson & Johnson (JNJ) 1.1 $11M 86k 130.00
iShares S&P 500 Index (IVV) 1.1 $11M 44k 252.91
iShares Lehman Aggregate Bond (AGG) 1.1 $11M 102k 109.58
Vanguard S&p 500 Etf idx (VOO) 1.1 $11M 47k 230.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $10M 115k 88.00
Procter & Gamble Company (PG) 1.0 $9.6M 105k 90.98
iShares S&P MidCap 400 Growth (IJK) 1.0 $9.4M 47k 202.36
JPMorgan Chase & Co. (JPM) 0.9 $9.4M 98k 95.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $9.4M 117k 80.12
iShares S&P MidCap 400 Index (IJH) 0.9 $8.9M 50k 178.90
iShares MSCI EAFE Index Fund (EFA) 0.8 $8.4M 122k 68.47
UnitedHealth (UNH) 0.8 $7.8M 40k 195.84
Exxon Mobil Corporation (XOM) 0.8 $7.7M 94k 81.97
Vanguard REIT ETF (VNQ) 0.8 $7.6M 91k 83.08
Pfizer (PFE) 0.7 $7.2M 201k 35.70
At&t (T) 0.7 $7.1M 182k 39.17
United Technologies Corporation 0.7 $7.1M 61k 116.07
Berkshire Hathaway (BRK.B) 0.7 $6.9M 38k 183.31
iShares Russell Midcap Value Index (IWS) 0.7 $7.0M 82k 84.92
Bank of America Corporation (BAC) 0.7 $6.5M 255k 25.34
McDonald's Corporation (MCD) 0.6 $6.0M 38k 156.66
Chevron Corporation (CVX) 0.6 $6.0M 51k 117.49
Pepsi (PEP) 0.6 $6.0M 54k 111.42
Citigroup (C) 0.6 $6.0M 83k 72.74
Abbvie (ABBV) 0.6 $5.8M 65k 88.86
United Parcel Service (UPS) 0.6 $5.7M 48k 120.08
Verizon Communications (VZ) 0.6 $5.6M 112k 49.49
Ishares Tr usa min vo (USMV) 0.6 $5.6M 111k 50.34
General Electric Company 0.6 $5.5M 229k 24.18
Ishares Inc em mkt min vol (EEMV) 0.6 $5.4M 93k 58.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $5.4M 84k 64.17
Vanguard Small-Cap Value ETF (VBR) 0.5 $5.3M 42k 127.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.3M 48k 110.85
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.3M 35k 152.62
Wells Fargo & Company (WFC) 0.5 $5.2M 94k 55.14
Roper Industries (ROP) 0.5 $5.1M 21k 243.36
Amgen (AMGN) 0.5 $5.0M 27k 186.43
Vanguard Europe Pacific ETF (VEA) 0.5 $5.0M 116k 43.41
Merck & Co (MRK) 0.5 $4.9M 77k 64.03
SPDR S&P Dividend (SDY) 0.5 $4.9M 54k 91.32
Powershares Etf Tr Ii s^p500 low vol 0.5 $4.9M 107k 45.79
International Business Machines (IBM) 0.5 $4.9M 34k 145.07
Phillips 66 (PSX) 0.5 $4.8M 53k 91.60
Mohawk Industries (MHK) 0.5 $4.5M 18k 247.47
Applied Optoelectronics (AAOI) 0.4 $4.3M 67k 64.67
AFLAC Incorporated (AFL) 0.4 $4.2M 52k 81.37
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.3M 57k 74.21
Coca-Cola Company (KO) 0.4 $4.1M 92k 45.00
Cisco Systems (CSCO) 0.4 $4.1M 122k 33.62
American Express Company (AXP) 0.4 $3.9M 43k 90.46
3M Company (MMM) 0.4 $3.9M 19k 209.87
General Dynamics Corporation (GD) 0.4 $3.9M 19k 205.56
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.9M 79k 50.11
Costco Wholesale Corporation (COST) 0.4 $3.6M 22k 164.29
Technology SPDR (XLK) 0.4 $3.7M 62k 59.09
Alphabet Inc Class C cs (GOOG) 0.4 $3.6M 3.8k 958.91
Wal-Mart Stores (WMT) 0.4 $3.6M 46k 78.13
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.5M 32k 107.07
iShares S&P 1500 Index Fund (ITOT) 0.3 $3.5M 61k 57.61
Vanguard Health Care ETF (VHT) 0.3 $3.5M 23k 152.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.4M 115k 29.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.3M 32k 105.94
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.3M 9.8k 333.54
iShares Russell 2000 Index (IWM) 0.3 $3.2M 22k 148.14
Consumer Discretionary SPDR (XLY) 0.3 $3.3M 36k 90.07
Vanguard Emerging Markets ETF (VWO) 0.3 $3.3M 75k 43.57
Health Care SPDR (XLV) 0.3 $3.1M 38k 81.72
Walt Disney Company (DIS) 0.3 $3.2M 32k 98.54
Oracle Corporation (ORCL) 0.3 $3.2M 66k 48.35
Celgene Corporation 0.3 $3.1M 22k 145.78
Dowdupont 0.3 $3.1M 45k 69.22
Air Products & Chemicals (APD) 0.3 $3.0M 20k 151.22
Philip Morris International (PM) 0.3 $3.0M 27k 111.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.1M 29k 105.32
Union Pacific Corporation (UNP) 0.3 $2.8M 24k 115.94
Boeing Company (BA) 0.3 $2.8M 11k 254.15
Nextera Energy (NEE) 0.3 $2.8M 19k 146.51
Royal Dutch Shell 0.3 $2.8M 47k 60.58
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.8M 18k 152.72
Qualcomm (QCOM) 0.3 $2.7M 53k 51.84
Intel Corporation (INTC) 0.3 $2.6M 69k 38.07
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 29k 93.62
Bristol Myers Squibb (BMY) 0.3 $2.5M 40k 63.73
Colgate-Palmolive Company (CL) 0.3 $2.5M 35k 72.83
Ameriprise Financial (AMP) 0.2 $2.5M 17k 148.46
Honeywell International (HON) 0.2 $2.4M 17k 141.69
Comcast Corporation (CMCSA) 0.2 $2.3M 60k 38.47
Altria (MO) 0.2 $2.4M 38k 63.41
Industrial SPDR (XLI) 0.2 $2.4M 34k 70.98
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.3M 54k 42.98
SPDR Gold Trust (GLD) 0.2 $2.2M 18k 121.58
Financial Select Sector SPDR (XLF) 0.2 $2.3M 88k 25.85
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.3M 20k 113.56
Goldman Sachs (GS) 0.2 $2.2M 9.1k 237.19
Emerson Electric (EMR) 0.2 $2.2M 35k 62.84
Target Corporation (TGT) 0.2 $2.2M 37k 59.01
SPDR Barclays Capital High Yield B 0.2 $2.2M 58k 37.31
Pimco Total Return Etf totl (BOND) 0.2 $2.2M 20k 106.74
Southern Company (SO) 0.2 $2.1M 43k 49.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.0M 19k 106.51
PowerShares Emerging Markets Sovere 0.2 $2.0M 68k 29.76
Caterpillar (CAT) 0.2 $2.0M 16k 124.66
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 117.63
Berkshire Hathaway (BRK.A) 0.2 $1.9M 7.00 274714.29
Halliburton Company (HAL) 0.2 $1.9M 42k 46.03
Illinois Tool Works (ITW) 0.2 $2.0M 14k 147.96
Constellation Brands (STZ) 0.2 $2.0M 9.8k 199.37
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 14k 141.28
Alerian Mlp Etf 0.2 $2.0M 177k 11.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.0M 11k 178.01
Huntington Ingalls Inds (HII) 0.2 $1.9M 8.6k 226.40
Automatic Data Processing (ADP) 0.2 $1.9M 17k 109.32
Starbucks Corporation (SBUX) 0.2 $1.8M 34k 53.69
Cognizant Technology Solutions (CTSH) 0.2 $1.8M 24k 72.52
BlackRock 0.2 $1.8M 4.0k 446.85
Valero Energy Corporation (VLO) 0.2 $1.7M 22k 76.92
Thermo Fisher Scientific (TMO) 0.2 $1.6M 8.6k 189.14
Energy Select Sector SPDR (XLE) 0.2 $1.6M 24k 68.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $1.7M 15k 111.92
Ishares Inc core msci emkt (IEMG) 0.2 $1.7M 31k 54.01
Abbott Laboratories (ABT) 0.2 $1.6M 30k 53.34
Microchip Technology (MCHP) 0.2 $1.6M 18k 89.75
V.F. Corporation (VFC) 0.2 $1.6M 25k 63.55
ConocoPhillips (COP) 0.2 $1.5M 31k 50.03
EOG Resources (EOG) 0.2 $1.5M 16k 96.71
Visa (V) 0.2 $1.5M 15k 105.24
British American Tobac (BTI) 0.2 $1.6M 25k 62.42
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 4.7k 326.17
Duke Energy (DUK) 0.2 $1.6M 19k 83.91
Time Warner 0.1 $1.4M 14k 102.44
CBS Corporation 0.1 $1.5M 25k 57.99
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 22k 64.21
PowerShares QQQ Trust, Series 1 0.1 $1.5M 10k 145.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 13k 116.40
Norfolk Southern (NSC) 0.1 $1.4M 10k 132.16
Dominion Resources (D) 0.1 $1.4M 18k 76.88
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 81.27
Becton, Dickinson and (BDX) 0.1 $1.4M 7.0k 195.84
Marriott International (MAR) 0.1 $1.4M 12k 110.21
Prudential Financial (PRU) 0.1 $1.3M 13k 106.25
iShares Dow Jones US Industrial (IYJ) 0.1 $1.4M 10k 138.51
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.4M 30k 47.73
Kinder Morgan (KMI) 0.1 $1.4M 71k 19.17
Cme (CME) 0.1 $1.3M 9.4k 135.66
Novartis (NVS) 0.1 $1.2M 15k 85.81
Nike (NKE) 0.1 $1.3M 25k 51.82
Gilead Sciences (GILD) 0.1 $1.3M 16k 81.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 33k 38.79
inv grd crp bd (CORP) 0.1 $1.2M 12k 105.37
Marathon Petroleum Corp (MPC) 0.1 $1.3M 23k 56.05
Vodafone Group New Adr F (VOD) 0.1 $1.3M 46k 28.44
Corning Incorporated (GLW) 0.1 $1.2M 39k 29.91
Raytheon Company 0.1 $1.2M 6.5k 186.57
General Mills (GIS) 0.1 $1.2M 24k 51.75
PPL Corporation (PPL) 0.1 $1.2M 31k 37.92
Paccar (PCAR) 0.1 $1.1M 16k 72.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M 7.1k 164.45
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 81.94
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 16k 71.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.2M 44k 26.17
Arista Networks 0.1 $1.1M 6.0k 189.55
Kraft Heinz (KHC) 0.1 $1.2M 15k 77.49
Waste Management (WM) 0.1 $1.1M 14k 78.25
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.7k 287.65
Ford Motor Company (F) 0.1 $1.1M 94k 11.97
Exelon Corporation (EXC) 0.1 $1.1M 29k 37.64
Vanguard Financials ETF (VFH) 0.1 $1.1M 16k 65.34
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 7.5k 146.93
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 39k 27.34
MasterCard Incorporated (MA) 0.1 $1.0M 7.3k 141.18
Lincoln National Corporation (LNC) 0.1 $979k 13k 73.46
Nucor Corporation (NUE) 0.1 $1.0M 18k 55.99
International Paper Company (IP) 0.1 $946k 17k 56.76
Rydex S&P Equal Weight ETF 0.1 $1.0M 11k 95.54
SPDR S&P Biotech (XBI) 0.1 $1.0M 12k 86.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $943k 6.4k 148.25
Invesco Insured Municipal Income Trust (IIM) 0.1 $959k 64k 14.96
Goldman Sachs Etf Tr (GSLC) 0.1 $1.0M 20k 49.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.0M 32k 31.28
Eli Lilly & Co. (LLY) 0.1 $916k 11k 85.48
SYSCO Corporation (SYY) 0.1 $886k 16k 53.92
Analog Devices (ADI) 0.1 $842k 9.8k 86.16
Texas Instruments Incorporated (TXN) 0.1 $837k 9.3k 89.62
Lowe's Companies (LOW) 0.1 $930k 12k 79.94
Fiserv (FI) 0.1 $881k 6.8k 128.91
Sempra Energy (SRE) 0.1 $928k 8.1k 114.10
MetLife (MET) 0.1 $867k 17k 51.92
iShares S&P 500 Growth Index (IVW) 0.1 $851k 5.9k 143.41
iShares S&P 500 Value Index (IVE) 0.1 $860k 8.0k 107.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $930k 17k 53.94
Vanguard Information Technology ETF (VGT) 0.1 $911k 6.0k 151.88
Ishares Tr rus200 grw idx (IWY) 0.1 $884k 13k 67.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $851k 13k 64.68
Powershares S&p 500 0.1 $910k 22k 40.97
Orbital Atk 0.1 $847k 6.4k 133.07
Wec Energy Group (WEC) 0.1 $867k 14k 62.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $835k 17k 48.56
Charles Schwab Corporation (SCHW) 0.1 $805k 18k 43.71
Bank of New York Mellon Corporation (BK) 0.1 $748k 14k 52.97
T. Rowe Price (TROW) 0.1 $774k 8.5k 90.55
Hanesbrands (HBI) 0.1 $760k 31k 24.63
CenturyLink 0.1 $762k 40k 18.90
Praxair 0.1 $792k 5.7k 139.71
Sanofi-Aventis SA (SNY) 0.1 $822k 17k 49.76
Biogen Idec (BIIB) 0.1 $792k 2.5k 312.80
Novo Nordisk A/S (NVO) 0.1 $771k 16k 48.13
salesforce (CRM) 0.1 $823k 8.8k 93.38
Evercore Partners (EVR) 0.1 $739k 9.2k 80.16
Intuit (INTU) 0.1 $784k 5.5k 142.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $768k 6.3k 121.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $743k 32k 22.99
Gabelli Dividend & Income Trust (GDV) 0.1 $769k 34k 22.37
PowerShares Preferred Portfolio 0.1 $815k 54k 15.03
iShares Dow Jones US Financial (IYF) 0.1 $752k 6.7k 112.12
Neuberger Berman Real Estate Sec (NRO) 0.1 $825k 147k 5.61
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $789k 9.1k 86.73
Spdr Short-term High Yield mf (SJNK) 0.1 $751k 27k 27.94
D First Tr Exchange-traded (FPE) 0.1 $781k 39k 20.06
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $746k 29k 25.44
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $739k 31k 24.02
Paychex (PAYX) 0.1 $641k 11k 59.91
Harris Corporation 0.1 $726k 5.5k 131.69
Unum (UNM) 0.1 $669k 13k 51.06
BB&T Corporation 0.1 $718k 15k 46.88
Total (TTE) 0.1 $704k 13k 53.47
Anheuser-Busch InBev NV (BUD) 0.1 $666k 5.6k 119.16
Estee Lauder Companies (EL) 0.1 $645k 6.0k 107.79
Entergy Corporation (ETR) 0.1 $733k 9.6k 76.34
Eaton Vance 0.1 $649k 13k 49.31
BHP Billiton (BHP) 0.1 $733k 18k 40.48
Vanguard Total Stock Market ETF (VTI) 0.1 $673k 5.2k 129.37
Fortinet (FTNT) 0.1 $725k 20k 35.80
General Motors Company (GM) 0.1 $701k 17k 40.35
SPDR Morgan Stanley Technology (XNTK) 0.1 $692k 8.8k 78.75
Clough Global Allocation Fun (GLV) 0.1 $653k 47k 13.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $679k 18k 37.93
Mosaic (MOS) 0.1 $663k 31k 21.57
Ishares Tr cmn (GOVT) 0.1 $676k 27k 25.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $660k 27k 24.79
Palo Alto Networks (PANW) 0.1 $717k 5.0k 144.06
Eversource Energy (ES) 0.1 $716k 12k 60.38
Paypal Holdings (PYPL) 0.1 $735k 12k 64.02
CSX Corporation (CSX) 0.1 $633k 12k 54.19
Hologic (HOLX) 0.1 $618k 17k 36.65
PPG Industries (PPG) 0.1 $571k 5.3k 108.64
TJX Companies (TJX) 0.1 $628k 8.5k 73.66
Murphy Oil Corporation (MUR) 0.1 $578k 22k 26.55
Clorox Company (CLX) 0.1 $561k 4.3k 131.78
Kellogg Company (K) 0.1 $552k 8.9k 62.30
J.M. Smucker Company (SJM) 0.1 $542k 5.2k 104.88
Edison International (EIX) 0.1 $557k 7.2k 77.07
CenterPoint Energy (CNP) 0.1 $578k 20k 29.20
Materials SPDR (XLB) 0.1 $563k 9.9k 56.71
iShares Russell Midcap Index Fund (IWR) 0.1 $628k 3.2k 196.87
iShares Dow Jones US Real Estate (IYR) 0.1 $554k 6.9k 79.83
PowerShares FTSE RAFI US 1000 0.1 $584k 5.5k 107.02
First Republic Bank/san F (FRCB) 0.1 $564k 5.4k 104.43
Vanguard Extended Market ETF (VXF) 0.1 $601k 5.6k 106.98
First Trust IPOX-100 Index Fund (FPX) 0.1 $609k 9.5k 63.85
iShares Barclays Agency Bond Fund (AGZ) 0.1 $613k 5.4k 113.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $628k 21k 29.85
PowerShares Dynamic Biotech &Genome 0.1 $624k 13k 49.87
Reaves Utility Income Fund (UTG) 0.1 $588k 19k 31.69
SPDR S&P World ex-US (SPDW) 0.1 $591k 19k 30.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $550k 18k 30.66
Ishares Core Intl Stock Etf core (IXUS) 0.1 $605k 9.9k 60.92
Doubleline Total Etf etf (TOTL) 0.1 $636k 13k 49.20
Broadridge Financial Solutions (BR) 0.1 $478k 5.9k 80.80
PNC Financial Services (PNC) 0.1 $504k 3.7k 134.58
Discover Financial Services 0.1 $451k 7.0k 64.37
Ecolab (ECL) 0.1 $485k 3.8k 128.48
Brown & Brown (BRO) 0.1 $471k 9.8k 48.15
Pitney Bowes (PBI) 0.1 $467k 33k 14.00
Polaris Industries (PII) 0.1 $530k 5.1k 104.60
AstraZeneca (AZN) 0.1 $478k 14k 33.81
Allstate Corporation (ALL) 0.1 $519k 5.7k 91.79
DISH Network 0.1 $506k 9.3k 54.16
Stryker Corporation (SYK) 0.1 $538k 3.8k 141.92
FactSet Research Systems (FDS) 0.1 $513k 2.9k 180.00
ConAgra Foods (CAG) 0.1 $521k 16k 33.68
Xcel Energy (XEL) 0.1 $505k 11k 47.26
Delta Air Lines (DAL) 0.1 $492k 10k 48.17
Key (KEY) 0.1 $447k 24k 18.80
Commerce Bancshares (CBSH) 0.1 $452k 7.8k 57.68
Quest Diagnostics Incorporated (DGX) 0.1 $446k 4.8k 93.56
SCANA Corporation 0.1 $459k 9.5k 48.39
South Jersey Industries 0.1 $465k 14k 34.51
Trinity Industries (TRN) 0.1 $524k 16k 31.86
Jack Henry & Associates (JKHY) 0.1 $484k 4.7k 102.63
McCormick & Company, Incorporated (MKC) 0.1 $453k 4.4k 102.58
American International (AIG) 0.1 $503k 8.2k 61.27
Tesla Motors (TSLA) 0.1 $447k 1.3k 340.96
iShares MSCI EAFE Value Index (EFV) 0.1 $530k 9.7k 54.57
Clearbridge Energy M 0.1 $481k 32k 14.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $449k 8.2k 54.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $468k 14k 33.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $480k 51k 9.33
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $518k 39k 13.25
Gamco Global Gold Natural Reso (GGN) 0.1 $536k 96k 5.60
Express Scripts Holding 0.1 $467k 7.4k 63.24
Metropcs Communications (TMUS) 0.1 $492k 8.0k 61.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $503k 10k 48.14
Citizens Financial (CFG) 0.1 $519k 14k 37.82
Walgreen Boots Alliance 0.1 $492k 6.4k 77.14
Altaba 0.1 $505k 7.6k 66.19
BP (BP) 0.0 $409k 11k 38.40
Huntington Bancshares Incorporated (HBAN) 0.0 $411k 30k 13.96
U.S. Bancorp (USB) 0.0 $441k 8.2k 53.49
Principal Financial (PFG) 0.0 $379k 5.9k 64.31
People's United Financial 0.0 $416k 23k 18.11
Monsanto Company 0.0 $356k 3.0k 119.78
Coach 0.0 $401k 10k 40.21
Genuine Parts Company (GPC) 0.0 $356k 3.7k 95.42
Mattel (MAT) 0.0 $375k 24k 15.48
W.W. Grainger (GWW) 0.0 $396k 2.2k 179.43
Brown-Forman Corporation (BF.B) 0.0 $406k 7.5k 54.24
AmerisourceBergen (COR) 0.0 $364k 4.4k 82.65
Lockheed Martin Corporation (LMT) 0.0 $434k 1.4k 310.00
Danaher Corporation (DHR) 0.0 $389k 4.5k 85.59
Hershey Company (HSY) 0.0 $442k 4.1k 109.14
Aptar (ATR) 0.0 $412k 4.8k 86.21
priceline.com Incorporated 0.0 $371k 203.00 1827.59
Marathon Oil Corporation (MRO) 0.0 $399k 29k 13.56
iShares MSCI EMU Index (EZU) 0.0 $422k 9.8k 43.28
New Jersey Resources Corporation (NJR) 0.0 $429k 10k 42.10
Skyworks Solutions (SWKS) 0.0 $375k 3.7k 101.79
American Water Works (AWK) 0.0 $383k 4.7k 80.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $433k 4.9k 88.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $366k 2.9k 124.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $427k 7.2k 58.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $397k 3.6k 110.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $388k 4.6k 84.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $368k 3.0k 121.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $421k 5.4k 77.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $417k 3.5k 119.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $383k 8.1k 47.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $351k 3.4k 101.77
PowerShares Insured Nati Muni Bond 0.0 $420k 17k 25.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $416k 11k 37.63
Flexshares Tr qualt divd idx (QDF) 0.0 $373k 8.8k 42.41
Moelis & Co (MC) 0.0 $392k 9.1k 42.95
H & Q Healthcare Fund equities (HQH) 0.0 $368k 15k 25.16
Real Estate Select Sect Spdr (XLRE) 0.0 $417k 13k 32.21
Andeavor 0.0 $401k 3.9k 103.14
Lear Corporation (LEA) 0.0 $298k 1.7k 172.95
Northern Trust Corporation (NTRS) 0.0 $251k 2.7k 91.87
FedEx Corporation (FDX) 0.0 $259k 1.2k 225.02
Consolidated Edison (ED) 0.0 $251k 3.1k 80.60
Travelers Companies (TRV) 0.0 $337k 2.8k 122.23
Nordstrom 0.0 $258k 5.5k 47.14
Tiffany & Co. 0.0 $274k 3.0k 91.58
Rockwell Collins 0.0 $306k 2.3k 130.55
Aetna 0.0 $324k 2.0k 158.59
McKesson Corporation (MCK) 0.0 $247k 1.6k 153.13
Capital One Financial (COF) 0.0 $342k 4.1k 84.42
Diageo (DEO) 0.0 $299k 2.3k 132.13
GlaxoSmithKline 0.0 $328k 8.1k 40.56
Rio Tinto (RIO) 0.0 $281k 6.0k 47.07
American Electric Power Company (AEP) 0.0 $268k 3.8k 70.10
Alexion Pharmaceuticals 0.0 $274k 2.0k 139.87
Aqua America 0.0 $302k 9.1k 33.11
Church & Dwight (CHD) 0.0 $256k 5.3k 48.32
WGL Holdings 0.0 $312k 3.7k 84.19
Teradyne (TER) 0.0 $325k 8.7k 37.21
Central Fd Cda Ltd cl a 0.0 $318k 25k 12.65
Utilities SPDR (XLU) 0.0 $250k 4.7k 53.03
Rydex Russell Top 50 ETF 0.0 $267k 1.5k 177.88
Templeton Global Income Fund 0.0 $302k 45k 6.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $273k 8.0k 34.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $301k 2.7k 112.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $246k 2.6k 94.76
Kayne Anderson Energy Development 0.0 $276k 16k 17.30
Kayne Anderson MLP Investment (KYN) 0.0 $322k 18k 18.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $338k 7.2k 47.27
iShares Dow Jones US Technology (IYW) 0.0 $255k 1.7k 149.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $249k 11k 22.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $288k 8.4k 34.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $296k 3.1k 94.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $270k 11k 25.78
Tortoise Pipeline & Energy 0.0 $326k 17k 19.26
Spdr Ser Tr cmn (FLRN) 0.0 $309k 10k 30.73
Mondelez Int (MDLZ) 0.0 $312k 7.7k 40.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $332k 7.0k 47.34
Intercontinental Exchange (ICE) 0.0 $293k 4.3k 68.67
Jd (JD) 0.0 $276k 7.2k 38.11
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $265k 8.7k 30.63
Ishares Tr Global Reit Etf (REET) 0.0 $327k 13k 25.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $273k 8.1k 33.51
Dell Technologies Inc Class V equity 0.0 $253k 3.3k 77.02
Ishares Msci Japan (EWJ) 0.0 $271k 4.9k 55.66
Vale (VALE) 0.0 $171k 17k 10.01
Western Union Company (WU) 0.0 $186k 9.7k 19.12
Assurant (AIZ) 0.0 $154k 1.6k 95.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $191k 3.2k 59.76
Devon Energy Corporation (DVN) 0.0 $183k 5.0k 36.58
Baxter International (BAX) 0.0 $175k 2.8k 62.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 1.5k 151.77
Kohl's Corporation (KSS) 0.0 $221k 4.9k 45.46
NVIDIA Corporation (NVDA) 0.0 $235k 1.3k 178.57
Stanley Black & Decker (SWK) 0.0 $171k 1.1k 150.53
Adobe Systems Incorporated (ADBE) 0.0 $216k 1.5k 148.76
Harley-Davidson (HOG) 0.0 $166k 3.5k 48.05
Morgan Stanley (MS) 0.0 $191k 4.0k 48.05
Newell Rubbermaid (NWL) 0.0 $238k 5.6k 42.59
Regions Financial Corporation (RF) 0.0 $150k 9.9k 15.20
Las Vegas Sands (LVS) 0.0 $198k 3.1k 63.87
Yum! Brands (YUM) 0.0 $190k 2.6k 73.56
CIGNA Corporation 0.0 $185k 990.00 186.87
Credit Suisse Group 0.0 $218k 14k 15.75
Deere & Company (DE) 0.0 $235k 1.9k 125.47
Parker-Hannifin Corporation (PH) 0.0 $168k 960.00 175.00
Agilent Technologies Inc C ommon (A) 0.0 $213k 3.3k 64.12
Williams Companies (WMB) 0.0 $172k 5.8k 29.89
Shire 0.0 $159k 1.0k 152.88
PG&E Corporation (PCG) 0.0 $150k 2.2k 67.66
New York Community Ban 0.0 $224k 18k 12.84
Public Service Enterprise (PEG) 0.0 $216k 4.7k 46.08
Applied Materials (AMAT) 0.0 $190k 3.7k 51.83
Pioneer Natural Resources 0.0 $176k 1.2k 146.79
Netflix (NFLX) 0.0 $171k 948.00 180.38
Under Armour (UAA) 0.0 $163k 10k 16.38
CF Industries Holdings (CF) 0.0 $183k 5.2k 35.14
FBL Financial 0.0 $149k 2.0k 74.50
Ares Capital Corporation (ARCC) 0.0 $191k 12k 16.37
NTT DoCoMo 0.0 $228k 10k 22.75
Banco Santander (SAN) 0.0 $240k 35k 6.94
Cheniere Energy (LNG) 0.0 $236k 5.3k 44.92
MGM Resorts International. (MGM) 0.0 $197k 6.1k 32.52
Kansas City Southern 0.0 $160k 1.5k 108.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $185k 7.5k 24.64
iShares Russell 2000 Value Index (IWN) 0.0 $177k 1.4k 123.86
iShares Russell 2000 Growth Index (IWO) 0.0 $213k 1.2k 178.54
Oneok (OKE) 0.0 $169k 3.1k 55.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $227k 1.0k 223.21
Vanguard Growth ETF (VUG) 0.0 $234k 1.8k 132.65
Vanguard Value ETF (VTV) 0.0 $148k 1.5k 99.60
DNP Select Income Fund (DNP) 0.0 $190k 17k 11.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $244k 21k 11.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $202k 3.3k 61.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $228k 2.3k 100.22
O'reilly Automotive (ORLY) 0.0 $225k 1.0k 214.90
Vectren Corporation 0.0 $214k 3.3k 65.60
PowerShares Fin. Preferred Port. 0.0 $222k 12k 18.90
Kayne Anderson Energy Total Return Fund 0.0 $185k 17k 11.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $163k 4.8k 33.66
SPDR S&P International Small Cap (GWX) 0.0 $162k 4.7k 34.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $158k 1.5k 105.05
Tortoise Energy Infrastructure 0.0 $184k 6.4k 28.83
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $165k 14k 11.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $200k 4.0k 50.37
TCW Strategic Income Fund (TSI) 0.0 $170k 30k 5.77
MFS Multimarket Income Trust (MMT) 0.0 $150k 24k 6.24
PowerShares Aerospace & Defense 0.0 $226k 4.4k 51.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $215k 19k 11.15
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $226k 3.4k 66.06
Claymore/zacks Mid-cap Core Etf cmn 0.0 $241k 3.8k 62.84
Powershares Senior Loan Portfo mf 0.0 $244k 11k 23.07
Ishares High Dividend Equity F (HDV) 0.0 $173k 2.0k 85.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $211k 6.8k 30.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $173k 7.6k 22.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $178k 9.3k 19.11
Mainstay Definedterm Mn Opp (MMD) 0.0 $244k 12k 20.00
L Brands 0.0 $161k 3.9k 41.52
Twitter 0.0 $200k 12k 16.87
Synchrony Financial (SYF) 0.0 $192k 6.2k 31.01
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $148k 7.0k 21.25
Qorvo (QRVO) 0.0 $222k 3.2k 70.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $156k 3.0k 51.64
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $219k 3.2k 68.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $199k 8.7k 22.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $180k 497.00 362.17
Versum Matls 0.0 $225k 5.8k 38.79
Lamb Weston Hldgs (LW) 0.0 $189k 4.1k 46.67
Frontier Communication 0.0 $176k 15k 11.74
SK Tele 0.0 $54k 2.2k 24.49
NRG Energy (NRG) 0.0 $88k 3.5k 25.40
China Mobile 0.0 $67k 1.3k 50.00
Cnooc 0.0 $64k 494.00 129.55
HSBC Holdings (HSBC) 0.0 $134k 2.7k 49.10
Taiwan Semiconductor Mfg (TSM) 0.0 $113k 3.0k 37.26
State Street Corporation (STT) 0.0 $96k 1.0k 94.86
Signature Bank (SBNY) 0.0 $115k 905.00 127.07
SLM Corporation (SLM) 0.0 $115k 10k 11.42
Archer Daniels Midland Company (ADM) 0.0 $55k 1.3k 42.15
Lennar Corporation (LEN) 0.0 $69k 1.3k 52.47
FirstEnergy (FE) 0.0 $59k 1.9k 30.78
Cardinal Health (CAH) 0.0 $102k 1.5k 66.45
Apache Corporation 0.0 $134k 2.9k 45.52
Cerner Corporation 0.0 $128k 1.8k 71.31
Cracker Barrel Old Country Store (CBRL) 0.0 $59k 392.00 150.51
Franklin Resources (BEN) 0.0 $64k 1.5k 44.11
Nuance Communications 0.0 $91k 5.8k 15.66
RPM International (RPM) 0.0 $54k 1.1k 50.51
Sherwin-Williams Company (SHW) 0.0 $59k 166.00 355.42
Boston Scientific Corporation (BSX) 0.0 $139k 4.8k 28.97
Ross Stores (ROST) 0.0 $92k 1.4k 63.98
C.R. Bard 0.0 $100k 314.00 318.47
ABM Industries (ABM) 0.0 $51k 1.2k 41.16
Foot Locker 0.0 $72k 2.1k 34.77
Masco Corporation (MAS) 0.0 $63k 1.6k 38.89
Mettler-Toledo International (MTD) 0.0 $125k 201.00 621.89
National-Oilwell Var 0.0 $85k 2.4k 35.56
Tyson Foods (TSN) 0.0 $75k 1.1k 69.96
Eastman Chemical Company (EMN) 0.0 $113k 1.3k 89.83
AGCO Corporation (AGCO) 0.0 $70k 950.00 73.68
Anadarko Petroleum Corporation 0.0 $116k 2.4k 48.82
eBay (EBAY) 0.0 $139k 3.6k 38.34
Macy's (M) 0.0 $96k 4.4k 21.79
Royal Dutch Shell 0.0 $71k 1.1k 61.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $94k 6.7k 14.02
Tupperware Brands Corporation 0.0 $102k 1.7k 61.37
Dollar Tree (DLTR) 0.0 $57k 668.00 85.33
Advance Auto Parts (AAP) 0.0 $60k 614.00 97.72
Westar Energy 0.0 $76k 1.5k 49.22
Dover Corporation (DOV) 0.0 $50k 552.00 90.58
Old Republic International Corporation (ORI) 0.0 $50k 2.5k 19.62
Robert Half International (RHI) 0.0 $88k 1.8k 50.23
Thor Industries (THO) 0.0 $73k 585.00 124.79
Enbridge Energy Management 0.0 $87k 5.7k 15.33
MercadoLibre (MELI) 0.0 $54k 210.00 257.14
Bank of the Ozarks 0.0 $93k 1.9k 47.84
Zimmer Holdings (ZBH) 0.0 $140k 1.2k 116.86
Toyota Motor Corporation (TM) 0.0 $110k 930.00 118.28
SeaChange International 0.0 $97k 36k 2.71
Activision Blizzard 0.0 $85k 1.3k 64.44
Illumina (ILMN) 0.0 $75k 381.00 196.85
Baidu (BIDU) 0.0 $54k 219.00 246.58
BGC Partners 0.0 $82k 5.7k 14.44
Brunswick Corporation (BC) 0.0 $50k 900.00 55.56
Dycom Industries (DY) 0.0 $85k 1.0k 85.00
Owens-Illinois 0.0 $72k 2.9k 25.11
Steel Dynamics (STLD) 0.0 $112k 3.3k 34.40
Cypress Semiconductor Corporation 0.0 $92k 6.1k 14.98
Lam Research Corporation 0.0 $60k 327.00 183.49
Reliance Steel & Aluminum (RS) 0.0 $67k 882.00 75.96
Chemed Corp Com Stk (CHE) 0.0 $51k 255.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $90k 294.00 306.12
Finisar Corporation 0.0 $72k 3.3k 22.09
Gulfport Energy Corporation 0.0 $83k 5.9k 14.19
Middleby Corporation (MIDD) 0.0 $53k 419.00 126.49
Sangamo Biosciences (SGMO) 0.0 $65k 4.4k 14.82
Textron (TXT) 0.0 $110k 2.0k 53.76
Wintrust Financial Corporation (WTFC) 0.0 $70k 895.00 78.21
Unilever (UL) 0.0 $78k 1.4k 57.52
Huaneng Power International 0.0 $63k 2.6k 24.23
Home BancShares (HOMB) 0.0 $80k 3.2k 24.95
National Fuel Gas (NFG) 0.0 $66k 1.2k 56.56
Otter Tail Corporation (OTTR) 0.0 $107k 2.5k 42.99
PacWest Ban 0.0 $122k 2.4k 50.23
Ball Corporation (BALL) 0.0 $68k 1.7k 40.96
Vanguard Large-Cap ETF (VV) 0.0 $63k 546.00 115.38
Insulet Corporation (PODD) 0.0 $55k 1.0k 55.00
Oasis Petroleum 0.0 $58k 6.4k 9.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $94k 779.00 120.67
ZIOPHARM Oncology 0.0 $145k 24k 6.12
iShares Dow Jones US Health Care (IHF) 0.0 $130k 881.00 147.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $65k 1.3k 52.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $63k 5.2k 12.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $128k 10k 12.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $54k 3.8k 14.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $80k 4.7k 17.01
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $56k 1.1k 51.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $67k 1.7k 39.95
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $104k 2.8k 36.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $81k 3.2k 25.71
Hldgs (UAL) 0.0 $63k 1.0k 60.87
iShares Russell 3000 Value Index (IUSV) 0.0 $52k 1.0k 52.00
Liberty All-Star Equity Fund (USA) 0.0 $125k 21k 6.03
Howard Hughes 0.0 $76k 645.00 117.83
iShares MSCI Canada Index (EWC) 0.0 $108k 3.8k 28.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $88k 1.1k 80.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $114k 8.2k 13.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $60k 12k 5.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $52k 349.00 149.00
Royce Value Trust (RVT) 0.0 $100k 6.3k 15.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $108k 915.00 118.03
General American Investors (GAM) 0.0 $117k 3.3k 35.91
iShares MSCI Germany Index Fund (EWG) 0.0 $58k 1.8k 32.15
Claymore/BNY Mellon Frontier Markets ETF 0.0 $72k 4.9k 14.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $79k 643.00 122.86
iShares Dow Jones US Healthcare (IYH) 0.0 $110k 640.00 171.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $133k 3.8k 34.87
WisdomTree Equity Income Fund (DHS) 0.0 $144k 2.1k 69.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $65k 5.0k 13.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $72k 1.8k 41.03
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $61k 5.1k 12.04
Global X Fds glob x nor etf 0.0 $118k 8.8k 13.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $145k 14k 10.52
PowerShares Dynamic Lg.Cap Growth 0.0 $87k 2.3k 38.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $107k 2.5k 42.29
SPDR KBW Capital Markets (KCE) 0.0 $109k 2.1k 51.93
Vanguard Consumer Staples ETF (VDC) 0.0 $78k 563.00 138.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $65k 1.2k 54.58
Targa Res Corp (TRGP) 0.0 $57k 1.2k 46.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $118k 7.7k 15.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $75k 814.00 92.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $68k 4.9k 13.86
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $79k 4.9k 16.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 11k 9.02
Calamos Global Dynamic Income Fund (CHW) 0.0 $130k 14k 9.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $85k 1.7k 49.88
Dreyfus Strategic Muni. 0.0 $58k 6.7k 8.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $66k 2.3k 28.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $97k 787.00 123.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $50k 3.3k 15.02
Pimco CA Muni. Income Fund II (PCK) 0.0 $107k 11k 10.09
PowerShares Dynamic Lg. Cap Value 0.0 $76k 2.0k 37.29
PowerShares Dynamic Small Cap Value 0.0 $66k 2.2k 30.16
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $53k 2.2k 23.84
PowerShares Emerging Infra PF 0.0 $64k 1.8k 35.77
SPDR Barclays Capital 1-3 Month T- 0.0 $61k 1.4k 45.15
Tortoise MLP Fund 0.0 $79k 4.4k 17.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $61k 620.00 98.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $86k 1.0k 83.74
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $53k 1.3k 42.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $56k 820.00 68.29
Nuveen Tax-Advantaged Total Return Strat 0.0 $110k 8.0k 13.70
SPDR S&P International Dividend (DWX) 0.0 $99k 2.5k 40.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $94k 6.4k 14.69
PowerShares Nasdaq Internet Portfol 0.0 $88k 808.00 108.91
Rydex S&P 500 Pure Growth ETF 0.0 $60k 606.00 99.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $89k 3.3k 26.76
Blackrock Build America Bond Trust (BBN) 0.0 $58k 2.5k 23.20
First Trust Health Care AlphaDEX (FXH) 0.0 $86k 1.3k 67.35
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $126k 2.9k 43.51
Eaton Vance Oh Muni Income T sh ben int 0.0 $72k 5.3k 13.56
Nathan's Famous (NATH) 0.0 $51k 700.00 72.86
Columbia Seligm Prem Tech Gr (STK) 0.0 $90k 4.0k 22.27
EnviroStar 0.0 $55k 2.0k 27.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $83k 614.00 135.18
Rydex Etf Trust russ midca 0.0 $68k 1.1k 60.99
Hca Holdings (HCA) 0.0 $63k 800.00 78.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $51k 1.7k 29.93
Hollyfrontier Corp 0.0 $55k 1.5k 35.95
Global X Etf equity 0.0 $77k 3.5k 21.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $139k 1.4k 101.02
Tripadvisor (TRIP) 0.0 $74k 1.8k 40.15
Ingredion Incorporated (INGR) 0.0 $90k 749.00 120.16
stock 0.0 $51k 776.00 65.72
Servicenow (NOW) 0.0 $62k 529.00 117.20
Alps Etf sectr div dogs (SDOG) 0.0 $51k 1.2k 43.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $104k 7.8k 13.33
Zoetis Inc Cl A (ZTS) 0.0 $114k 1.8k 63.55
Allianzgi Equity & Conv In 0.0 $124k 6.0k 20.64
22nd Centy 0.0 $100k 36k 2.76
Doubleline Income Solutions (DSL) 0.0 $135k 6.4k 21.14
Gw Pharmaceuticals Plc ads 0.0 $52k 515.00 100.97
Orange Sa (ORANY) 0.0 $83k 5.1k 16.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $56k 2.3k 24.35
wisdomtreetrusdivd.. (DGRW) 0.0 $134k 3.5k 38.02
Intrexon 0.0 $121k 6.4k 18.98
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $86k 4.0k 21.30
Sirius Xm Holdings 0.0 $74k 13k 5.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $123k 2.1k 59.08
Fidelity Con Discret Etf (FDIS) 0.0 $80k 2.2k 35.75
Concert Pharmaceuticals I equity 0.0 $73k 5.0k 14.60
Parsley Energy Inc-class A 0.0 $57k 2.2k 26.03
Ishares Tr core msci euro (IEUR) 0.0 $52k 1.1k 49.34
Tekla Life Sciences sh ben int (HQL) 0.0 $88k 4.1k 21.44
Ishares Tr cur hdg ms emu (HEZU) 0.0 $65k 2.2k 29.79
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $87k 4.0k 21.97
Juno Therapeutics 0.0 $52k 1.2k 44.07
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $115k 6.8k 16.82
First Trust Iv Enhanced Short (FTSM) 0.0 $114k 1.9k 59.65
Monster Beverage Corp (MNST) 0.0 $62k 1.1k 54.87
Etsy (ETSY) 0.0 $56k 3.4k 16.63
Fitbit 0.0 $58k 8.4k 6.94
Chemours (CC) 0.0 $83k 1.7k 50.30
Nexpoint Credit Strategies Fund (NXDT) 0.0 $71k 3.1k 22.89
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 $71k 1.7k 42.04
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $96k 2.0k 47.76
Square Inc cl a (XYZ) 0.0 $55k 1.9k 28.62
Liberty Media Corp Delaware Com A Braves Grp 0.0 $67k 2.7k 25.10
Fortive (FTV) 0.0 $135k 1.9k 70.31
Barings Participation Inv (MPV) 0.0 $109k 7.6k 14.33
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $81k 3.0k 27.36
Mortgage Reit Index real (REM) 0.0 $71k 1.5k 46.22
Yum China Holdings (YUMC) 0.0 $82k 2.1k 39.65
L3 Technologies 0.0 $52k 281.00 185.05
Limbach Hldgs (LMB) 0.0 $57k 4.2k 13.44
National Grid (NGG) 0.0 $119k 1.9k 62.21
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $54k 1.7k 32.01
Covanta Holding Corporation 0.0 $14k 1.0k 14.00
Diamond Offshore Drilling 0.0 $0 25.00 0.00
Keryx Biopharmaceuticals 0.0 $2.0k 300.00 6.67
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Packaging Corporation of America (PKG) 0.0 $32k 285.00 112.28
Stewart Information Services Corporation (STC) 0.0 $5.0k 158.00 31.65
Hasbro (HAS) 0.0 $35k 364.00 96.15
America Movil Sab De Cv spon adr l 0.0 $8.0k 459.00 17.43
Crown Holdings (CCK) 0.0 $8.0k 140.00 57.14
Banco Santander (BSBR) 0.0 $0 101.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Himax Technologies (HIMX) 0.0 $2.0k 202.00 9.90
Petroleo Brasileiro SA (PBR.A) 0.0 $0 65.00 0.00
Owens Corning (OC) 0.0 $5.0k 67.00 74.63
CMS Energy Corporation (CMS) 0.0 $3.0k 85.00 35.29
ICICI Bank (IBN) 0.0 $3.0k 464.00 6.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Tenaris (TS) 0.0 $999.900000 45.00 22.22
Ansys (ANSS) 0.0 $29k 237.00 122.36
Emcor (EME) 0.0 $1.0k 18.00 55.56
Genworth Financial (GNW) 0.0 $44k 12k 3.79
Hartford Financial Services (HIG) 0.0 $31k 559.00 55.46
Progressive Corporation (PGR) 0.0 $7.0k 146.00 47.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $22k 17.00 1294.12
Reinsurance Group of America (RGA) 0.0 $17k 128.00 132.81
Fidelity National Information Services (FIS) 0.0 $2.0k 31.00 64.52
Rli (RLI) 0.0 $2.0k 40.00 50.00
Total System Services 0.0 $9.0k 148.00 60.81
MGIC Investment (MTG) 0.0 $3.0k 287.00 10.45
Interactive Brokers (IBKR) 0.0 $2.0k 52.00 38.46
Safety Insurance (SAFT) 0.0 $30k 400.00 75.00
DST Systems 0.0 $2.0k 42.00 47.62
Nasdaq Omx (NDAQ) 0.0 $13k 178.00 73.03
Affiliated Managers (AMG) 0.0 $18k 95.00 189.47
Equifax (EFX) 0.0 $39k 371.00 105.12
Moody's Corporation (MCO) 0.0 $30k 221.00 135.75
Expeditors International of Washington (EXPD) 0.0 $7.0k 131.00 53.44
IAC/InterActive 0.0 $16k 138.00 115.94
M&T Bank Corporation (MTB) 0.0 $3.0k 24.00 125.00
Republic Services (RSG) 0.0 $29k 443.00 65.46
Dick's Sporting Goods (DKS) 0.0 $24k 900.00 26.67
Via 0.0 $6.0k 225.00 26.67
Seattle Genetics 0.0 $0 15.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $18k 196.00 91.84
Incyte Corporation (INCY) 0.0 $10k 91.00 109.89
Regeneron Pharmaceuticals (REGN) 0.0 $27k 62.00 435.48
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 1.1k 16.68
Martin Marietta Materials (MLM) 0.0 $999.990000 9.00 111.11
ResMed (RMD) 0.0 $8.0k 112.00 71.43
Sony Corporation (SONY) 0.0 $2.0k 65.00 30.77
Great Plains Energy Incorporated 0.0 $7.0k 242.00 28.93
AES Corporation (AES) 0.0 $45k 4.1k 11.02
Pulte (PHM) 0.0 $6.0k 236.00 25.42
India Fund (IFN) 0.0 $6.0k 228.00 26.32
Autodesk (ADSK) 0.0 $29k 259.00 111.97
Avon Products 0.0 $2.0k 1.2k 1.67
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 94.00 74.47
Bed Bath & Beyond 0.0 $999.780000 57.00 17.54
CarMax (KMX) 0.0 $9.0k 124.00 72.58
Carter's (CRI) 0.0 $2.0k 26.00 76.92
Citrix Systems 0.0 $8.0k 111.00 72.07
Copart (CPRT) 0.0 $8.0k 242.00 33.06
Cummins (CMI) 0.0 $9.0k 58.00 155.17
Edwards Lifesciences (EW) 0.0 $37k 341.00 108.50
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
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 83.00 108.43
LKQ Corporation (LKQ) 0.0 $19k 533.00 35.65
Leggett & Platt (LEG) 0.0 $12k 265.00 45.28
Lumber Liquidators Holdings 0.0 $13k 350.00 37.14
NetApp (NTAP) 0.0 $2.0k 58.00 34.48
Newmont Mining Corporation (NEM) 0.0 $30k 806.00 37.22
Noble Energy 0.0 $2.0k 80.00 25.00
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
Sealed Air (SEE) 0.0 $35k 840.00 41.67
Snap-on Incorporated (SNA) 0.0 $4.0k 29.00 137.93
Sonoco Products Company (SON) 0.0 $2.0k 53.00 37.74
Teradata Corporation (TDC) 0.0 $3.0k 112.00 26.79
Trimble Navigation (TRMB) 0.0 $4.0k 124.00 32.26
Watsco, Incorporated (WSO) 0.0 $21k 131.00 160.31
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 $14k 148.00 94.59
Molson Coors Brewing Company (TAP) 0.0 $2.0k 28.00 71.43
Avery Dennison Corporation (AVY) 0.0 $6.0k 66.00 90.91
Best Buy (BBY) 0.0 $30k 536.00 55.97
Jack in the Box (JACK) 0.0 $6.0k 62.00 96.77
Verisign (VRSN) 0.0 $3.0k 29.00 103.45
Vulcan Materials Company (VMC) 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $12k 262.00 45.80
CACI International (CACI) 0.0 $24k 174.00 137.93
Electronic Arts (EA) 0.0 $33k 281.00 117.44
SVB Financial (SIVBQ) 0.0 $20k 111.00 180.18
Autoliv (ALV) 0.0 $8.0k 66.00 121.21
Western Digital (WDC) 0.0 $29k 343.00 84.55
Avid Technology 0.0 $0 34.00 0.00
Entegris (ENTG) 0.0 $6.0k 214.00 28.04
Laboratory Corp. of America Holdings 0.0 $28k 192.00 145.83
Nokia Corporation (NOK) 0.0 $12k 2.2k 5.52
DaVita (DVA) 0.0 $12k 204.00 58.82
Darden Restaurants (DRI) 0.0 $29k 370.00 78.38
International Flavors & Fragrances (IFF) 0.0 $5.0k 36.00 138.89
Cooper Companies 0.0 $9.0k 38.00 236.84
Whirlpool Corporation (WHR) 0.0 $20k 113.00 176.99
United Rentals (URI) 0.0 $29k 211.00 137.44
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 30.00 66.67
Xilinx 0.0 $22k 323.00 68.11
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Universal Health Services (UHS) 0.0 $5.0k 52.00 96.15
Plantronics 0.0 $6.0k 155.00 38.71
Weight Watchers International 0.0 $13k 300.00 43.33
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 100.00 20.00
MDU Resources (MDU) 0.0 $32k 1.3k 25.44
Office Depot 0.0 $8.0k 1.8k 4.36
Interpublic Group of Companies (IPG) 0.0 $7.0k 348.00 20.11
Electronics For Imaging 0.0 $2.0k 61.00 32.79
Synopsys (SNPS) 0.0 $27k 338.00 79.88
Cadence Design Systems (CDNS) 0.0 $7.0k 188.00 37.23
Crane 0.0 $17k 218.00 77.98
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 61.00 32.79
Campbell Soup Company (CPB) 0.0 $13k 290.00 44.83
Kroger (KR) 0.0 $32k 1.6k 19.90
Newfield Exploration 0.0 $18k 607.00 29.65
Goodyear Tire & Rubber Company (GT) 0.0 $24k 729.00 32.92
PerkinElmer (RVTY) 0.0 $3.0k 47.00 63.83
American Financial (AFG) 0.0 $5.0k 57.00 87.72
MSC Industrial Direct (MSM) 0.0 $30k 400.00 75.00
Olin Corporation (OLN) 0.0 $47k 1.4k 33.57
Arrow Electronics (ARW) 0.0 $48k 608.00 78.95
Avnet (AVT) 0.0 $29k 754.00 38.46
Convergys Corporation 0.0 $2.0k 93.00 21.51
Williams-Sonoma (WSM) 0.0 $33k 672.00 49.11
Aegon 0.0 $5.0k 942.00 5.31
Cemex SAB de CV (CX) 0.0 $2.0k 292.00 6.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 85.00 0.00
Fluor Corporation (FLR) 0.0 $5.0k 121.00 41.32
Hess (HES) 0.0 $5.0k 126.00 39.68
Honda Motor (HMC) 0.0 $999.900000 55.00 18.18
Intuitive Surgical (ISRG) 0.0 $21k 21.00 1000.00
Liberty Media 0.0 $10k 459.00 21.79
Marsh & McLennan Companies (MMC) 0.0 $31k 380.00 81.58
Maxim Integrated Products 0.0 $28k 597.00 46.90
NCR Corporation (VYX) 0.0 $11k 319.00 34.48
Symantec Corporation 0.0 $10k 326.00 30.67
Gap (GAP) 0.0 $23k 782.00 29.41
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Statoil ASA 0.0 $2.0k 115.00 17.39
Ca 0.0 $43k 1.3k 32.70
Torchmark Corporation 0.0 $6.0k 78.00 76.92
KB Financial (KB) 0.0 $1.0k 31.00 32.26
Mitsubishi UFJ Financial (MUFG) 0.0 $999.250000 175.00 5.71
Patterson Companies (PDCO) 0.0 $4.0k 113.00 35.40
Canon (CAJPY) 0.0 $3.0k 103.00 29.13
Jacobs Engineering 0.0 $33k 571.00 57.79
Henry Schein (HSIC) 0.0 $20k 244.00 81.97
Pool Corporation (POOL) 0.0 $0 4.00 0.00
Cintas Corporation (CTAS) 0.0 $30k 214.00 140.19
Manpower (MAN) 0.0 $15k 129.00 116.28
Sap (SAP) 0.0 $20k 188.00 106.38
Markel Corporation (MKL) 0.0 $13k 13.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 46.00 43.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $44k 592.00 74.32
USG Corporation 0.0 $0 20.00 0.00
Barclays (BCS) 0.0 $0 44.00 0.00
National Beverage (FIZZ) 0.0 $3.0k 31.00 96.77
Fifth Third Ban (FITB) 0.0 $33k 1.2k 27.57
W.R. Berkley Corporation (WRB) 0.0 $5.0k 79.00 63.29
Msci (MSCI) 0.0 $7.0k 65.00 107.69
American Woodmark Corporation (AMWD) 0.0 $11k 118.00 93.22
Monarch Casino & Resort (MCRI) 0.0 $3.0k 80.00 37.50
Toll Brothers (TOL) 0.0 $4.0k 105.00 38.10
D.R. Horton (DHI) 0.0 $4.0k 106.00 37.74
AutoZone (AZO) 0.0 $23k 39.00 589.74
Regal Entertainment 0.0 $2.0k 154.00 12.99
Service Corporation International (SCI) 0.0 $10k 303.00 33.00
Scientific Games (LNW) 0.0 $13k 300.00 43.33
Ii-vi 0.0 $6.0k 150.00 40.00
Live Nation Entertainment (LYV) 0.0 $9.0k 217.00 41.47
Omni (OMC) 0.0 $999.960000 26.00 38.46
Discovery Communications 0.0 $2.0k 122.00 16.39
Dr Pepper Snapple 0.0 $16k 187.00 85.56
Papa John's Int'l (PZZA) 0.0 $4.0k 66.00 60.61
CoStar (CSGP) 0.0 $4.0k 16.00 250.00
Big Lots (BIGGQ) 0.0 $16k 300.00 53.33
East West Ban (EWBC) 0.0 $13k 218.00 59.63
WABCO Holdings 0.0 $2.0k 17.00 117.65
GATX Corporation (GATX) 0.0 $0 16.00 0.00
PDL BioPharma 0.0 $0 235.00 0.00
Intel Corp sdcv 0.0 $7.0k 5.0k 1.40
NewMarket Corporation (NEU) 0.0 $3.0k 8.00 375.00
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 23.00 217.39
Chesapeake Energy Corporation 0.0 $5.0k 1.3k 3.86
Fastenal Company (FAST) 0.0 $9.0k 210.00 42.86
First Solar (FSLR) 0.0 $3.0k 69.00 43.48
IDEX Corporation (IEX) 0.0 $4.0k 39.00 102.56
Primerica (PRI) 0.0 $3.0k 46.00 65.22
Ultimate Software 0.0 $3.0k 17.00 176.47
Kaiser Aluminum (KALU) 0.0 $6.0k 63.00 95.24
Gra (GGG) 0.0 $2.0k 22.00 90.91
MFS Intermediate Income Trust (MIN) 0.0 $0 158.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 375.00 82.67
Southwestern Energy Company 0.0 $17k 2.8k 6.01
Bowl America Incorporated 0.0 $7.0k 500.00 14.00
Domino's Pizza (DPZ) 0.0 $0 2.00 0.00
Carlisle Companies (CSL) 0.0 $3.0k 35.00 85.71
Wynn Resorts (WYNN) 0.0 $34k 235.00 144.68
Landstar System (LSTR) 0.0 $8.0k 82.00 97.56
Lannett Company 0.0 $1.0k 108.00 9.26
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 $9.0k 92.00 97.83
PowerShares DB Com Indx Trckng Fund 0.0 $31k 2.1k 15.06
Ctrip.com International 0.0 $3.0k 72.00 41.67
Rite Aid Corporation 0.0 $0 305.00 0.00
Advanced Micro Devices (AMD) 0.0 $38k 3.0k 12.67
NetEase (NTES) 0.0 $10k 41.00 243.90
Amphenol Corporation (APH) 0.0 $17k 207.00 82.13
Mueller Water Products (MWA) 0.0 $14k 1.2k 12.12
Griffon Corporation (GFF) 0.0 $8.0k 400.00 20.00
Hawaiian Holdings 0.0 $2.0k 75.00 26.67
Micron Technology (MU) 0.0 $27k 710.00 38.03
Quanta Services (PWR) 0.0 $10k 269.00 37.17
Brinker International (EAT) 0.0 $4.0k 152.00 26.32
CONSOL Energy 0.0 $6.0k 372.00 16.13
ON Semiconductor (ON) 0.0 $2.0k 151.00 13.25
AMN Healthcare Services (AMN) 0.0 $4.0k 100.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 86.00 23.26
Juniper Networks (JNPR) 0.0 $2.0k 88.00 22.73
Silgan Holdings (SLGN) 0.0 $3.0k 108.00 27.78
Wyndham Worldwide Corporation 0.0 $36k 350.00 102.86
Dolby Laboratories (DLB) 0.0 $7.0k 126.00 55.56
NutriSystem 0.0 $5.0k 100.00 50.00
Webster Financial Corporation (WBS) 0.0 $6.0k 118.00 50.85
Advanced Energy Industries (AEIS) 0.0 $4.0k 58.00 68.97
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 100.00 10.00
Amtrust Financial Services 0.0 $16k 1.3k 12.80
Celanese Corporation (CE) 0.0 $5.0k 50.00 100.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 100.00 0.00
China Eastern Airlines 0.0 $1.0k 47.00 21.28
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 204.00 9.80
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
Eni S.p.A. (E) 0.0 $9.0k 274.00 32.85
Fuel Tech (FTEK) 0.0 $0 600.00 0.00
Humana (HUM) 0.0 $32k 133.00 240.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 85.00 117.65
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 $5.0k 275.00 18.18
RPC (RES) 0.0 $999.700000 65.00 15.38
Sanderson Farms 0.0 $7.0k 48.00 145.83
Saia (SAIA) 0.0 $3.0k 57.00 52.63
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 $6.0k 138.00 43.48
Abiomed 0.0 $13k 81.00 160.49
Alaska Air (ALK) 0.0 $2.0k 29.00 68.97
Black Hills Corporation (BKH) 0.0 $23k 346.00 66.47
Brookline Ban 0.0 $32k 2.1k 15.37
Community Health Systems (CYH) 0.0 $0 5.00 0.00
DSW 0.0 $14k 675.00 20.74
Iridium Communications (IRDM) 0.0 $25k 2.5k 10.00
iShares Russell 1000 Index (IWB) 0.0 $9.0k 66.00 136.36
Macquarie Infrastructure Company 0.0 $20k 287.00 69.69
Medicines Company 0.0 $0 5.00 0.00
Medifast (MED) 0.0 $4.0k 68.00 58.82
Oshkosh Corporation (OSK) 0.0 $8.0k 98.00 81.63
Regal-beloit Corporation (RRX) 0.0 $2.0k 33.00 60.61
Synaptics, Incorporated (SYNA) 0.0 $7.0k 186.00 37.63
Universal Display Corporation (OLED) 0.0 $12k 100.00 120.00
Align Technology (ALGN) 0.0 $12k 65.00 184.62
American Railcar Industries 0.0 $0 20.00 0.00
Acuity Brands (AYI) 0.0 $0 1.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 233.00 8.58
Community Bank System (CBU) 0.0 $6.0k 113.00 53.10
Celadon (CGIP) 0.0 $0 100.00 0.00
Cognex Corporation (CGNX) 0.0 $14k 127.00 110.24
Cirrus Logic (CRUS) 0.0 $16k 317.00 50.47
Concho Resources 0.0 $17k 136.00 125.00
Dime Community Bancshares 0.0 $5.0k 265.00 18.87
Dorman Products (DORM) 0.0 $2.0k 28.00 71.43
DTE Energy Company (DTE) 0.0 $12k 113.00 106.19
Emergent BioSolutions (EBS) 0.0 $4.0k 100.00 40.00
FMC Corporation (FMC) 0.0 $1.0k 20.00 50.00
Fulton Financial (FULT) 0.0 $12k 641.00 18.72
GameStop (GME) 0.0 $20k 1.0k 20.00
H&E Equipment Services 0.0 $3.0k 122.00 24.59
Hill-Rom Holdings 0.0 $2.0k 34.00 58.82
Hormel Foods Corporation (HRL) 0.0 $3.0k 100.00 30.00
IPG Photonics Corporation (IPGP) 0.0 $9.0k 54.00 166.67
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 368.00 13.59
John Bean Technologies Corporation (JBTM) 0.0 $19k 196.00 96.94
Kronos Worldwide (KRO) 0.0 $2.0k 100.00 20.00
Lithia Motors (LAD) 0.0 $9.0k 78.00 115.38
Layne Christensen Company 0.0 $0 40.00 0.00
Alliant Energy Corporation (LNT) 0.0 $24k 600.00 40.00
Southwest Airlines (LUV) 0.0 $21k 383.00 54.83
Manhattan Associates (MANH) 0.0 $1.0k 44.00 22.73
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 $4.0k 700.00 5.71
Northwest Bancshares (NWBI) 0.0 $3.0k 230.00 13.04
Oge Energy Corp (OGE) 0.0 $40k 1.1k 35.18
Oceaneering International (OII) 0.0 $2.0k 100.00 20.00
Omnicell (OMCL) 0.0 $14k 283.00 49.47
VeriFone Systems 0.0 $18k 922.00 19.52
Pegasystems (PEGA) 0.0 $34k 600.00 56.67
Parker Drilling Company 0.0 $0 100.00 0.00
Prudential Public Limited Company (PUK) 0.0 $31k 651.00 47.62
Raymond James Financial (RJF) 0.0 $6.0k 81.00 74.07
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 103.00 58.25
Boston Beer Company (SAM) 0.0 $3.0k 25.00 120.00
Selective Insurance (SIGI) 0.0 $8.0k 162.00 49.38
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 38.00 157.89
Terex Corporation (TEX) 0.0 $5.0k 131.00 38.17
Teleflex Incorporated (TFX) 0.0 $6.0k 26.00 230.77
Tata Motors 0.0 $13k 427.00 30.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49k 220.00 222.73
Westpac Banking Corporation 0.0 $44k 1.8k 25.14
Cimarex Energy 0.0 $7.0k 68.00 102.94
Abb (ABBNY) 0.0 $6.0k 269.00 22.30
Aluminum Corp. of China 0.0 $2.0k 95.00 21.05
AK Steel Holding Corporation 0.0 $4.0k 800.00 5.00
Allegiant Travel Company (ALGT) 0.0 $11k 85.00 129.41
Advanced Semiconductor Engineering 0.0 $16k 2.7k 5.88
athenahealth 0.0 $16k 130.00 123.08
General Cable Corporation 0.0 $10k 543.00 18.42
BorgWarner (BWA) 0.0 $6.0k 126.00 47.62
China Uni 0.0 $4.0k 300.00 13.33
Centene Corporation (CNC) 0.0 $18k 191.00 94.24
Cree 0.0 $4.0k 143.00 27.97
CRH 0.0 $3.0k 94.00 31.91
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 $14k 147.00 95.24
Genesee & Wyoming 0.0 $24k 337.00 71.22
Hain Celestial (HAIN) 0.0 $18k 438.00 41.10
HMS Holdings 0.0 $21k 1.1k 19.00
Harmony Gold Mining (HMY) 0.0 $0 1.00 0.00
ING Groep (ING) 0.0 $9.0k 505.00 17.82
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 19.00 105.26
Lennox International (LII) 0.0 $9.0k 55.00 163.64
Lululemon Athletica (LULU) 0.0 $7.0k 115.00 60.87
Monolithic Power Systems (MPWR) 0.0 $43k 407.00 105.65
NetScout Systems (NTCT) 0.0 $1.0k 46.00 21.74
NuVasive 0.0 $4.0k 90.00 44.44
Old Dominion Freight Line (ODFL) 0.0 $6.0k 57.00 105.26
Children's Place Retail Stores (PLCE) 0.0 $13k 114.00 114.04
Sabine Royalty Trust (SBR) 0.0 $20k 500.00 40.00
Sinopec Shanghai Petrochemical 0.0 $5.0k 91.00 54.95
Hanover Insurance (THG) 0.0 $5.0k 55.00 90.91
Trustmark Corporation (TRMK) 0.0 $33k 1.0k 33.00
Texas Roadhouse (TXRH) 0.0 $18k 378.00 47.62
Urban Outfitters (URBN) 0.0 $2.0k 120.00 16.67
United Therapeutics Corporation (UTHR) 0.0 $15k 130.00 115.38
Vector (VGR) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $16k 220.00 72.73
United States Steel Corporation 0.0 $5.0k 233.00 21.46
Allete (ALE) 0.0 $8.0k 115.00 69.57
Alamo (ALG) 0.0 $4.0k 46.00 86.96
A. O. Smith Corporation (AOS) 0.0 $17k 294.00 57.82
American States Water Company (AWR) 0.0 $0 4.00 0.00
Brookdale Senior Living (BKD) 0.0 $37k 3.5k 10.49
Badger Meter (BMI) 0.0 $2.0k 48.00 41.67
BT 0.0 $17k 893.00 19.04
Bovie Medical Corporation 0.0 $30k 9.0k 3.32
Cambrex Corporation 0.0 $6.0k 119.00 50.42
Carnival (CUK) 0.0 $1.0k 27.00 37.04
Ensign (ENSG) 0.0 $1.0k 60.00 16.67
F5 Networks (FFIV) 0.0 $7.0k 66.00 106.06
Comfort Systems USA (FIX) 0.0 $7.0k 200.00 35.00
Glacier Ban (GBCI) 0.0 $2.0k 76.00 26.32
Gentex Corporation (GNTX) 0.0 $11k 600.00 18.33
Integra LifeSciences Holdings (IART) 0.0 $16k 330.00 48.48
ImmunoGen 0.0 $2.0k 388.00 5.15
Independent Bank (INDB) 0.0 $7.0k 95.00 73.68
ORIX Corporation (IX) 0.0 $13k 162.00 80.25
Kaman Corporation 0.0 $5.0k 100.00 50.00
Korea Electric Power Corporation (KEP) 0.0 $3.0k 212.00 14.15
Lloyds TSB (LYG) 0.0 $27k 7.5k 3.60
Merit Medical Systems (MMSI) 0.0 $10k 256.00 39.06
Nice Systems (NICE) 0.0 $1.0k 23.00 43.48
Northwest Natural Gas 0.0 $0 3.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $13k 1.6k 8.23
Quality Systems 0.0 $2.0k 130.00 15.38
Revlon 0.0 $12k 500.00 24.00
Rockwell Automation (ROK) 0.0 $27k 157.00 171.97
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 48.00 83.33
SYNNEX Corporation (SNX) 0.0 $2.0k 21.00 95.24
Sasol (SSL) 0.0 $15k 547.00 27.42
TransDigm Group Incorporated (TDG) 0.0 $2.0k 11.00 181.82
Tech Data Corporation 0.0 $9.0k 105.00 85.71
Texas Pacific Land Trust 0.0 $12k 32.00 375.00
VMware 0.0 $14k 129.00 108.53
WD-40 Company (WDFC) 0.0 $3.0k 27.00 111.11
Wipro (WIT) 0.0 $14k 2.6k 5.43
Albemarle Corporation (ALB) 0.0 $25k 184.00 135.87
Ametek (AME) 0.0 $3.0k 47.00 63.83
Conn's (CONNQ) 0.0 $2.0k 100.00 20.00
Flowers Foods (FLO) 0.0 $32k 1.7k 18.34
Momenta Pharmaceuticals 0.0 $2.0k 144.00 13.89
Southern Copper Corporation (SCCO) 0.0 $24k 606.00 39.60
PNM Resources (TXNM) 0.0 $2.0k 73.00 27.40
Sandy Spring Ban (SASR) 0.0 $49k 1.2k 40.77
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 $23k 305.00 75.41
San Juan Basin Royalty Trust (SJT) 0.0 $24k 3.1k 7.66
Braskem SA (BAK) 0.0 $1.0k 50.00 20.00
Dex (DXCM) 0.0 $0 18.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $999.600000 980.00 1.02
Ruth's Hospitality 0.0 $8.0k 400.00 20.00
Superior Energy Services 0.0 $999.460000 121.00 8.26
Brocade Communications Systems 0.0 $3.0k 273.00 10.99
iShares Gold Trust 0.0 $23k 1.9k 12.00
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 $20k 3.3k 6.06
BofI Holding 0.0 $44k 1.6k 28.21
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
Dana Holding Corporation (DAN) 0.0 $5.0k 195.00 25.64
EQT Corporation (EQT) 0.0 $2.0k 40.00 50.00
First American Financial (FAF) 0.0 $20k 411.00 48.66
Intrepid Potash 0.0 $10k 2.5k 4.00
Kennedy-Wilson Holdings (KW) 0.0 $29k 1.6k 18.14
NCI Building Systems 0.0 $999.900000 66.00 15.15
Oil-Dri Corporation of America (ODC) 0.0 $39k 800.00 48.75
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 49.00 40.82
Unit Corporation 0.0 $37k 1.8k 20.56
Blackrock Kelso Capital 0.0 $4.0k 642.00 6.23
Scripps Networks Interactive 0.0 $19k 224.00 84.82
SPDR S&P Retail (XRT) 0.0 $16k 401.00 39.90
Virtus Investment Partners (VRTS) 0.0 $2.0k 18.00 111.11
AECOM Technology Corporation (ACM) 0.0 $28k 780.00 35.90
Bank Of America Corporation warrant 0.0 $13k 1.0k 13.00
Changyou 0.0 $23k 600.00 38.33
Danaher Corp Del debt 0.0 $36k 11k 3.27
Fibria Celulose 0.0 $5.0k 400.00 12.50
IDT Corporation (IDT) 0.0 $999.700000 130.00 7.69
iShares MSCI Brazil Index (EWZ) 0.0 $39k 951.00 41.01
Oclaro 0.0 $999.460000 118.00 8.47
Pilgrim's Pride Corporation (PPC) 0.0 $11k 400.00 27.50
Pinnacle West Capital Corporation (PNW) 0.0 $15k 178.00 84.27
Web 0.0 $0 13.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $26k 20.00 1300.00
Dollar General (DG) 0.0 $12k 155.00 77.42
Immunomedics 0.0 $25k 1.8k 13.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 100.00 90.00
SciClone Pharmaceuticals 0.0 $2.0k 250.00 8.00
SPDR KBW Bank (KBE) 0.0 $47k 1.0k 45.06
Alpine Global Premier Properties Fund 0.0 $44k 6.7k 6.62
Medidata Solutions 0.0 $5.0k 67.00 74.63
Jpmorgan Chase & Co. w exp 10/201 0.0 $14k 270.00 51.85
iShares Silver Trust (SLV) 0.0 $43k 2.7k 15.66
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 79.00 25.32
3D Systems Corporation (DDD) 0.0 $14k 1.1k 13.32
Cardiovascular Systems 0.0 $8.0k 300.00 26.67
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 250.00 12.00
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
LogMeIn 0.0 $999.960000 13.00 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 113.00 8.85
iShares Dow Jones US Utilities (IDU) 0.0 $0 4.00 0.00
Sucampo Pharmaceuticals 0.0 $3.0k 300.00 10.00
Powershares DB Base Metals Fund 0.0 $3.0k 200.00 15.00
QEP Resources 0.0 $23k 2.7k 8.38
BroadSoft 0.0 $35k 700.00 50.00
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $29k 608.00 47.70
iShares MSCI Thailand Index Fund (THD) 0.0 $24k 280.00 85.71
Tri-Continental Corporation (TY) 0.0 $18k 732.00 24.59
China Lodging 0.0 $3.0k 30.00 100.00
8x8 (EGHT) 0.0 $40k 3.0k 13.33
AeroCentury 0.0 $3.0k 280.00 10.71
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 $19k 406.00 46.80
SPECTRUM BRANDS Hldgs 0.0 $45k 430.00 104.65
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
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $39k 2.9k 13.41
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $31k 2.3k 13.78
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 $3.0k 85.00 35.29
Cohen & Steers REIT/P (RNP) 0.0 $47k 2.3k 20.85
Dreyfus Strategic Municipal Bond Fund 0.0 $999.990000 123.00 8.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $34k 2.3k 14.67
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 67.00 89.55
First Trust Financials AlphaDEX (FXO) 0.0 $28k 949.00 29.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 100.00 60.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 250.00 20.00
Franklin Templeton (FTF) 0.0 $43k 3.6k 11.88
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 $8.0k 830.00 9.64
FleetCor Technologies 0.0 $37k 240.00 154.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28k 393.00 71.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26k 700.00 37.14
Financial Engines 0.0 $20k 594.00 33.67
Main Street Capital Corporation (MAIN) 0.0 $12k 316.00 37.97
York Water Company (YORW) 0.0 $23k 700.00 32.86
Vanguard Pacific ETF (VPL) 0.0 $27k 396.00 68.18
Motorola Solutions (MSI) 0.0 $3.0k 38.00 78.95
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.0k 9.0k 0.89
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 $14k 530.00 26.42
Vanguard Long-Term Bond ETF (BLV) 0.0 $29k 319.00 90.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 433.00 13.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $14k 170.00 82.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.7k 7.52
Putnam Premier Income Trust (PPT) 0.0 $16k 3.0k 5.30
Vanguard Materials ETF (VAW) 0.0 $12k 100.00 120.00
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
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0k 74.00 67.57
Tortoise Pwr & Energy 0.0 $37k 1.8k 21.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 450.00 37.78
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 78.00 25.64
BLDRS Developed Markets 100 0.0 $13k 600.00 21.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39k 638.00 61.13
PowerShares Intl. Dividend Achiev. 0.0 $46k 2.9k 16.04
SPDR S&P Emerging Markets (SPEM) 0.0 $19k 274.00 69.34
iShares MSCI Australia Index Fund (EWA) 0.0 $47k 2.1k 22.32
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
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $38k 2.5k 15.20
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.0k 164.00 30.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 830.00 37.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 25.00 160.00
iShares Morningstar Small Value (ISCV) 0.0 $0 6.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $21k 600.00 35.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $29k 600.00 48.33
iShares MSCI Spain Index (EWP) 0.0 $48k 1.4k 33.64
Western Asset Income Fund (PAI) 0.0 $2.0k 169.00 11.83
Boulder Growth & Income Fund (STEW) 0.0 $16k 1.6k 9.90
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0k 400.00 20.00
iShares MSCI France Index (EWQ) 0.0 $3.0k 100.00 30.00
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 $38k 487.00 78.03
Nuveen Muni Value Fund (NUV) 0.0 $44k 4.3k 10.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $43k 860.00 50.00
Aberdeen Global Income Fund (FCO) 0.0 $15k 1.8k 8.46
Barclays Bank Plc etn djubsplatm38 0.0 $5.0k 300.00 16.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 332.00 12.05
Cohen & Steers Total Return Real (RFI) 0.0 $27k 2.2k 12.37
Eaton Vance Senior Income Trust (EVF) 0.0 $9.0k 1.5k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 2.0k 14.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $43k 3.1k 13.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21k 1.8k 11.67
Gold Resource Corporation (GORO) 0.0 $2.0k 701.00 2.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.0k 28.00 107.14
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 3.9k 10.34
Nuveen Floating Rate Income Fund (JFR) 0.0 $39k 3.4k 11.47
PowerShares Listed Private Eq. 0.0 $37k 2.9k 12.56
PowerShares FTSE RAFI Emerging MarketETF 0.0 $38k 1.8k 21.23
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 $34k 1.1k 31.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 900.00 11.11
WisdomTree Total Dividend Fund (DTD) 0.0 $17k 200.00 85.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 150.00 13.33
Zagg 0.0 $3.0k 250.00 12.00
United Sts Commodity Index F (USCI) 0.0 $2.0k 53.00 37.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $7.0k 100.00 70.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $14k 152.00 92.11
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 $8.0k 200.00 40.00
BlackRock Municipal Income Trust II (BLE) 0.0 $47k 3.1k 15.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 500.00 12.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $41k 6.4k 6.42
Blackrock Muni Intermediate Drtn Fnd 0.0 $4.0k 320.00 12.50
Claymore S&P Global Water Index 0.0 $4.0k 143.00 27.97
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.0k 313.00 9.58
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 Global Infrastructure Index (IGF) 0.0 $0 10.00 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.0k 170.00 52.94
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.0k 333.00 12.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.5k 13.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.4k 14.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $17k 1.1k 15.55
PowerShares Dynamic Tech Sec 0.0 $3.0k 69.00 43.48
PowerShares Dynamic Bldg. & Const. 0.0 $35k 1.1k 30.51
PowerShares Dynamic Mid Cap Growth 0.0 $15k 400.00 37.50
PowerShares Dynamic Sm. Cap Growth 0.0 $8.0k 270.00 29.63
PowerShares Dynamic Mid Cap Value 0.0 $40k 1.3k 29.87
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $43k 767.00 56.06
PowerShares S&P SllCp Egy Ptflio 0.0 $43k 2.9k 14.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 100.00 50.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 40.00 75.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11k 1.8k 6.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $38k 2.8k 13.40
Western Asset Premier Bond Fund (WEA) 0.0 $0 9.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $32k 3.2k 10.04
WisdomTree DEFA (DWM) 0.0 $32k 599.00 53.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 56.00 107.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $34k 403.00 84.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.0k 805.00 11.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $32k 2.1k 15.09
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
Sprott Physical Gold Trust (PHYS) 0.0 $16k 1.6k 10.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $29k 2.3k 12.78
Nuveen Ohio Quality Income M 0.0 $20k 1.4k 14.81
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $5.0k 338.00 14.79
Western Asset Intm Muni Fd I (SBI) 0.0 $46k 4.8k 9.58
Vanguard Total World Stock Idx (VT) 0.0 $37k 527.00 70.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $999.880000 28.00 35.71
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 0.0 $6.0k 729.00 8.23
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 $23k 375.00 61.33
PowerShares Cleantech Portfolio 0.0 $7.0k 175.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 34.00 58.82
Asia Pacific Fund 0.0 $2.0k 182.00 10.99
First Tr High Income L/s (FSD) 0.0 $42k 2.5k 16.94
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 Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.0k 32.00 31.25
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $0 17.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $32k 700.00 45.71
PowerShares DWA Devld Markt Tech 0.0 $41k 1.5k 27.01
PowerShares Dynamic Developed Inter 0.0 $22k 950.00 23.16
First Trust Energy AlphaDEX (FXN) 0.0 $17k 1.2k 14.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12k 216.00 55.56
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 221.00 22.62
WisdomTree Investments (WT) 0.0 $2.0k 200.00 10.00
Western Asset Municipal D Opp Trust 0.0 $9.0k 400.00 22.50
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 198.00 65.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 151.00 59.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $33k 656.00 50.30
Western Asset Global Cp Defi (GDO) 0.0 $0 54.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 65.00 46.15
Claymore Exchange-traded Fd wlshr us reit 0.0 $17k 387.00 43.93
Cormedix 0.0 $25k 49k 0.51
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $10k 195.00 51.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $49k 3.6k 13.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 240.00 20.83
Rydex Etf Trust s^p500 pur val 0.0 $24k 400.00 60.00
Ishares Tr epra/nar dev eur 0.0 $25k 663.00 37.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 200.00 65.00
Kayne Anderson Mdstm Energy 0.0 $34k 2.3k 14.62
Nuveen Conn Prem Income Mun sh ben int 0.0 $45k 3.7k 12.19
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 $36k 395.00 91.14
Powershares Etf Tr Ii s^p smcp ind p 0.0 $26k 438.00 59.36
Powershares Etf Tr Ii s^p smcp it po 0.0 $45k 581.00 77.45
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $35k 1.0k 35.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $44k 748.00 58.82
Ishares Tr cmn (EIRL) 0.0 $46k 994.00 46.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11k 99.00 111.11
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 $3.0k 31.00 96.77
American Intl Group 0.0 $0 5.00 0.00
Meritor 0.0 $5.0k 200.00 25.00
Medley Capital Corporation 0.0 $0 17.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $48k 878.00 54.67
Cornerstone Ondemand 0.0 $20k 500.00 40.00
Peoples Financial Services Corp (PFIS) 0.0 $23k 500.00 46.00
D Spdr Series Trust (XHE) 0.0 $4.0k 64.00 62.50
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 $43k 1.2k 37.04
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 152.00 19.74
United Cmnty Bks Ga Cap Stk (UCB) 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 $9.0k 1.3k 7.11
Ellie Mae 0.0 $6.0k 75.00 80.00
Wendy's/arby's Group (WEN) 0.0 $9.0k 600.00 15.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 2.4k 8.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $999.900000 33.00 30.30
Pvh Corporation (PVH) 0.0 $22k 175.00 125.71
Db-x Msci Japan Etf equity (DBJP) 0.0 $12k 316.00 37.97
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.0k 196.00 30.61
First Tr Small Cap Etf equity (FYT) 0.0 $14k 400.00 35.00
Spdr Series Trust cmn (HYMB) 0.0 $41k 720.00 56.94
Ralph Lauren Corp (RL) 0.0 $3.0k 35.00 85.71
Kemper Corp Del (KMPR) 0.0 $0 17.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 173.00 34.68
Chart Industries 2% conv 0.0 $1.0k 2.0k 0.50
Ishares Tr fltg rate nt (FLOT) 0.0 $43k 848.00 50.71
First Trust Cloud Computing Et (SKYY) 0.0 $17k 410.00 41.46
Suncoke Energy (SXC) 0.0 $3.0k 386.00 7.77
Tim Participacoes Sa- 0.0 $999.790000 61.00 16.39
Fortune Brands (FBIN) 0.0 $5.0k 84.00 59.52
Fidus Invt (FDUS) 0.0 $21k 1.4k 15.44
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 30.00 66.67
Level 3 Communications 0.0 $43k 816.00 52.70
Duff & Phelps Global (DPG) 0.0 $9.0k 556.00 16.19
D Ishares (EEMS) 0.0 $19k 405.00 46.91
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $4.0k 147.00 27.21
Xylem (XYL) 0.0 $10k 168.00 59.52
Expedia (EXPE) 0.0 $20k 140.00 142.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 208.00 120.19
Sunpower (SPWRQ) 0.0 $24k 3.4k 7.06
Ubiquiti Networks 0.0 $12k 225.00 53.33
Wpx Energy 0.0 $999.580000 106.00 9.43
Zynga 0.0 $18k 5.0k 3.60
Blackrock Util & Infrastrctu (BUI) 0.0 $19k 928.00 20.47
Post Holdings Inc Common (POST) 0.0 $17k 200.00 85.00
Synthetic Biologics 0.0 $4.0k 5.0k 0.80
Us Silica Hldgs (SLCA) 0.0 $26k 851.00 30.55
Nationstar Mortgage 0.0 $0 13.00 0.00
Guidewire Software (GWRE) 0.0 $2.0k 27.00 74.07
Helix Energy Solutions note 0.0 $1.0k 1.0k 1.00
Proto Labs (PRLB) 0.0 $3.0k 42.00 71.43
First Trust Energy Income & Gr 0.0 $6.0k 267.00 22.47
Hologic Inc cnv 0.0 $12k 10k 1.20
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 $15k 177.00 84.75
Wabash National Corp 3.375 '18 conv 0.0 $19k 10k 1.90
Powershares Exchange 0.0 $29k 899.00 32.26
Lam Research Corp conv 0.0 $30k 10k 3.00
Proofpoint 0.0 $5.0k 68.00 73.53
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 65.00 30.77
Novellus Systems, Inc. note 2.625% 5/1 0.0 $38k 7.0k 5.43
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 117.00 34.19
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 $30k 240.00 125.00
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 $6.0k 173.00 34.68
Clearbridge Energy M 0.0 $0 52.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $6.0k 150.00 40.00
Globus Med Inc cl a (GMED) 0.0 $4.0k 148.00 27.03
Grupo Fin Santander adr b 0.0 $999.620000 151.00 6.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0k 124.00 32.26
Axogen (AXGN) 0.0 $1.0k 100.00 10.00
Flagstar Ban 0.0 $1.0k 53.00 18.87
Asml Holding (ASML) 0.0 $5.0k 30.00 166.67
Wpp Plc- (WPP) 0.0 $14k 157.00 89.17
Berry Plastics (BERY) 0.0 $8.0k 155.00 51.61
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $15k 2.0k 7.50
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 $26k 266.00 97.74
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 $15k 15k 1.00
Stellus Capital Investment (SCM) 0.0 $1.0k 100.00 10.00
Intercept Pharmaceuticals In 0.0 $8.0k 155.00 51.61
Blackstone Gso Strategic (BGB) 0.0 $40k 2.6k 15.69
First Tr Mlp & Energy Income 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
Ishares Inc msci india index (INDA) 0.0 $46k 1.4k 32.30
REPCOM cla 0.0 $17k 200.00 85.00
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Model N (MODN) 0.0 $1.0k 80.00 12.50
Pimco Dynamic Credit Income other 0.0 $24k 1.1k 22.86
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 $999.750000 75.00 13.33
Tetraphase Pharmaceuticals 0.0 $0 100.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0k 44.00 45.45
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 334.00 92.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 10.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $10k 1.2k 8.69
Twenty-first Century Fox 0.0 $5.0k 209.00 23.92
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 $4.0k 164.00 24.39
Hd Supply 0.0 $4.0k 117.00 34.19
Therapeuticsmd 0.0 $9.0k 1.8k 4.95
Portola Pharmaceuticals 0.0 $6.0k 114.00 52.63
Cdw (CDW) 0.0 $19k 292.00 65.07
Tableau Software Inc Cl A 0.0 $11k 153.00 71.90
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 $8.0k 1.0k 7.84
Bluebird Bio 0.0 $27k 200.00 135.00
Al Us conv 0.0 $3.0k 2.0k 1.50
Hos Us conv 0.0 $2.0k 3.0k 0.67
Premier (PINC) 0.0 $999.900000 45.00 22.22
Leidos Holdings (LDOS) 0.0 $41k 698.00 58.74
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 $9.0k 50.00 180.00
Fireeye 0.0 $3.0k 225.00 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 $4.0k 5.0k 0.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.0k 249.00 36.14
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
Ambev Sa- (ABEV) 0.0 $23k 3.5k 6.57
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 91.00 10.99
Pattern Energy 0.0 $1.0k 70.00 14.29
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 $8.0k 152.00 52.63
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 $1.0k 80.00 12.50
Autohome Inc- (ATHM) 0.0 $6.0k 100.00 60.00
Burlington Stores (BURL) 0.0 $22k 238.00 92.44
Commscope Hldg (COMM) 0.0 $6.0k 196.00 30.61
Criteo Sa Ads (CRTO) 0.0 $1.0k 44.00 22.73
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Voxeljet Ag ads 0.0 $3.0k 600.00 5.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0k 1.0k 1.00
Micron Technology Inc conv 0.0 $5.0k 4.0k 1.25
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 $2.0k 150.00 13.33
Rsp Permian 0.0 $2.0k 73.00 27.40
One Gas (OGS) 0.0 $36k 490.00 73.47
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
Vipshop Holdings Ltd - Ads bond 0.0 $1.0k 2.0k 0.50
Energous 0.0 $5.0k 425.00 11.76
Inogen (INGN) 0.0 $9.0k 100.00 90.00
Malibu Boats (MBUU) 0.0 $12k 400.00 30.00
Flexion Therapeutics 0.0 $41k 1.7k 23.77
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $11k 400.00 27.50
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
Ishares Tr hdg msci eafe (HEFA) 0.0 $38k 1.3k 28.40
Salesforce.com Inc conv 0.0 $1.0k 1.0k 1.00
Synovus Finl (SNV) 0.0 $17k 380.00 44.74
Now (DNOW) 0.0 $999.900000 101.00 9.90
Navient Corporation equity (NAVI) 0.0 $12k 858.00 13.99
Time 0.0 $1.0k 82.00 12.20
Ally Financial (ALLY) 0.0 $4.0k 187.00 21.39
Inovio Pharmaceuticals 0.0 $23k 3.7k 6.22
Gabelli mutual funds - (GGZ) 0.0 $9.0k 728.00 12.36
Fnf (FNF) 0.0 $39k 840.00 46.43
J2 Global Inc note 3.250% 6/1 0.0 $2.0k 2.0k 1.00
Sabre (SABR) 0.0 $3.0k 188.00 15.96
Radius Health 0.0 $999.990000 41.00 24.39
Kite Pharma 0.0 $3.0k 20.00 150.00
Zendesk 0.0 $0 9.00 0.00
Washington Prime (WB) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $12k 472.00 25.42
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $11k 221.00 49.77
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Alcentra Cap 0.0 $3.0k 360.00 8.33
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 207.00 14.49
Michaels Cos Inc/the 0.0 $2.0k 127.00 15.75
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 286.00 62.94
Catalent 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
Deutsche High Income Opport 0.0 $17k 1.1k 15.11
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
Halyard Health 0.0 $39k 869.00 44.88
Keysight Technologies (KEYS) 0.0 $43k 1.0k 41.23
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $8.0k 110.00 72.73
Anthem (ELV) 0.0 $19k 103.00 184.47
Klx Inc Com $0.01 0.0 $1.0k 24.00 41.67
Enova Intl (ENVA) 0.0 $3.0k 280.00 10.71
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 35.00 85.71
Calithera Biosciences 0.0 $3.0k 200.00 15.00
Liberty Broadband Corporation (LBRDA) 0.0 $999.940000 17.00 58.82
Hubspot (HUBS) 0.0 $4.0k 50.00 80.00
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 $3.0k 64.00 46.88
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
Inc Resh Hldgs Inc cl a 0.0 $37k 725.00 51.03
Nevro (NVRO) 0.0 $5.0k 60.00 83.33
T Mobile Us Inc conv pfd ser a 0.0 $3.0k 36.00 83.33
Yahoo Inc note 12/0 0.0 $6.0k 5.0k 1.20
Green Brick Partners (GRBK) 0.0 $8.0k 848.00 9.43
Powershares Act Mang Comm Fd db opt yld div 0.0 $26k 1.5k 16.83
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $32k 630.00 50.79
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $10k 245.00 40.82
Moduslink Global Solutions I C 0.0 $0 100.00 0.00
Momo 0.0 $7.0k 250.00 28.00
Herbalife Ltd conv 0.0 $3.0k 3.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $28k 719.00 38.94
Vistaoutdoor (VSTO) 0.0 $7.0k 314.00 22.29
Spark Therapeutics 0.0 $8.0k 100.00 80.00
Engility Hldgs 0.0 $2.0k 59.00 33.90
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 290.00 31.03
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $0 25.00 0.00
Videocon D2h 0.0 $20k 2.3k 8.85
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 215.00 13.95
Windstream Holdings 0.0 $0 187.00 0.00
Navistar Intl Corp conv 0.0 $2.0k 2.0k 1.00
Tegna (TGNA) 0.0 $0 58.00 0.00
Topbuild (BLD) 0.0 $0 3.00 0.00
Invivo Therapeutics Hldgs 0.0 $997.500000 750.00 1.33
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 $36k 1.9k 19.05
8point Energy Partners Lp ml 0.0 $12k 815.00 14.72
Energizer Holdings (ENR) 0.0 $20k 440.00 45.45
Bwx Technologies (BWXT) 0.0 $11k 211.00 52.13
Edgewell Pers Care (EPC) 0.0 $16k 229.00 69.87
Allergan Plc pfd conv ser a 0.0 $5.0k 8.00 625.00
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 $4.0k 80.00 50.00
Corindus Vascular Robotics I 0.0 $16k 11k 1.45
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 500.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 300.00 6.67
Ishares Tr conv bd etf (ICVT) 0.0 $25k 466.00 53.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 24.00 0.00
Lumentum Hldgs (LITE) 0.0 $11k 215.00 51.16
Pjt Partners (PJT) 0.0 $5.0k 156.00 32.05
Calatlantic 0.0 $6.0k 174.00 34.48
Nextera Energy Inc unit 08/31/2018 0.0 $999.900000 22.00 45.45
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 26.00 192.31
Conformis 0.0 $0 100.00 0.00
Global Blood Therapeutics In 0.0 $22k 717.00 30.68
Mcbc Holdings 0.0 $8.0k 400.00 20.00
Conifer Holdings 0.0 $3.0k 600.00 5.00
Teligent 0.0 $13k 2.0k 6.50
Hp (HPQ) 0.0 $40k 2.0k 19.94
Ryanair Holdings (RYAAY) 0.0 $28k 268.00 104.48
Arca Biopharma 0.0 $0 1.00 0.00
Priceline Group Inc/the conv 0.0 $8.0k 7.0k 1.14
Indexiq Etf Tr hdgd ftse japn 0.0 $5.0k 242.00 20.66
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.4k 14.57
Northstar Realty Europe 0.0 $0 25.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $23k 400.00 57.50
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Hubbell (HUBB) 0.0 $3.0k 27.00 111.11
First Data 0.0 $3.0k 187.00 16.04
Anavex Life Sciences (AVXL) 0.0 $2.0k 500.00 4.00
Avangrid 0.0 $9.0k 208.00 43.27
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0k 2.0k 1.00
Surgery Partners (SGRY) 0.0 $2.0k 250.00 8.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $23k 397.00 57.93
Revolution Lighting Technolo 0.0 $13k 2.1k 6.12
Editas Medicine (EDIT) 0.0 $4.0k 200.00 20.00
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 $3.0k 240.00 12.50
Liberty Media Corp Del Com Ser 0.0 $0 18.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $38k 645.00 58.91
S&p Global (SPGI) 0.0 $18k 120.00 150.00
Jpm Em Local Currency Bond Etf 0.0 $27k 1.4k 18.71
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 $6.0k 273.00 21.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 185.00 37.84
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $31k 1.5k 21.36
Spire (SR) 0.0 $14k 200.00 70.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $15k 500.00 30.00
Itt (ITT) 0.0 $4.0k 92.00 43.48
California Res Corp 0.0 $0 19.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $9.0k 325.00 27.69
Proshares Tr short s&p 500 ne 0.0 $21k 671.00 31.30
Quorum Health 0.0 $0 4.00 0.00
Acacia Communications 0.0 $26k 560.00 46.43
Overseas Shipholding Group I Cl A (OSG) 0.0 $7.0k 2.8k 2.52
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.0k 3.0k 1.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $22k 350.00 62.86
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
Herc Hldgs (HRI) 0.0 $2.0k 50.00 40.00
Zedge Inc cl b (ZDGE) 0.0 $0 468.00 0.00
Twilio Inc cl a (TWLO) 0.0 $20k 700.00 28.57
Rfdi etf (RFDI) 0.0 $25k 403.00 62.03
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.0k 2.0k 1.50
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
Pulse Biosciences (PLSE) 0.0 $49k 2.7k 18.39
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $32k 549.00 58.29
Gaia (GAIA) 0.0 $16k 1.4k 11.35
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0k 171.00 40.94
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $25k 377.00 66.31
Aptevo Therapeutics Inc apvo 0.0 $0 50.00 0.00
Commercehub Inc Com Ser C 0.0 $0 14.00 0.00
Fang Hldgs 0.0 $4.0k 1.0k 4.00
Firstcash 0.0 $1.0k 25.00 40.00
Advansix (ASIX) 0.0 $7.0k 193.00 36.27
Commercehub Inc Com Ser A 0.0 $0 6.00 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
Halcon Res 0.0 $0 147.00 0.00
Impinj (PI) 0.0 $24k 600.00 40.00
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 $8.0k 177.00 45.20
Arconic 0.0 $4.0k 173.00 23.12
Ishr Msci Singapore (EWS) 0.0 $46k 1.9k 23.96
Liberty Ventures - Ser A 0.0 $9.0k 158.00 56.96
Ishares Inc etp (EWT) 0.0 $49k 1.4k 35.69
Ishares Inc etp (EWM) 0.0 $5.0k 175.00 28.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 150.00 20.00
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 $3.0k 69.00 43.48
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 370.00 21.62
Blackrock Debt Strat (DSU) 0.0 $24k 2.1k 11.61
Conduent Incorporate (CNDT) 0.0 $2.0k 148.00 13.51
Hilton Worldwide Holdings (HLT) 0.0 $28k 404.00 69.31
Smith & Wesson Holding Corpora 0.0 $40k 2.7k 15.04
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 300.00 16.67
Inphi Corp note 1.125%12/0 0.0 $1.0k 1.0k 1.00
Everspin Technologies (MRAM) 0.0 $6.0k 400.00 15.00
Neuralstem 0.0 $0 231.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 33.00 0.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 27.00 37.04
Renren Inc- 0.0 $0 70.00 0.00
Bioverativ Inc Com equity 0.0 $31k 559.00 55.46
Aquabounty Technologies 0.0 $0 83.00 0.00
Snap Inc cl a (SNAP) 0.0 $10k 750.00 13.33
Xperi 0.0 $25k 1.0k 25.00
Mannkind (MNKD) 0.0 $5.0k 2.5k 2.00
Dxc Technology (DXC) 0.0 $13k 154.00 84.42
Daseke 0.0 $2.0k 200.00 10.00
Gafisa S A un 0.0 $0 74.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $32k 1.4k 22.36
Epicept Corporation 0.0 $0 250.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $15k 617.00 24.31
Baker Hughes A Ge Company (BKR) 0.0 $46k 1.3k 36.33
Xerox 0.0 $6.0k 185.00 32.43
Cars (CARS) 0.0 $0 19.00 0.00
Arena Pharmaceuticals 0.0 $1.0k 50.00 20.00
Okta Inc cl a (OKTA) 0.0 $11k 400.00 27.50
Myomo 0.0 $1.0k 250.00 4.00
Shiftpixy 0.0 $1.0k 600.00 1.67
Brighthouse Finl (BHF) 0.0 $37k 618.00 59.87
Cleveland-cliffs (CLF) 0.0 $1.0k 262.00 3.82
Micro Focus Intl 0.0 $6.0k 194.00 30.93
Tidewater (TDW) 0.0 $999.960000 39.00 25.64
Reaves Util Income Fd right 10/04/2017 0.0 $6.0k 17k 0.36
Zai Lab (ZLAB) 0.0 $11k 425.00 25.88