Steward Partners Investment Advisory

Steward Partners Investment Advisory as of Dec. 31, 2017

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 1961 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $50M 187k 266.86
Apple (AAPL) 3.7 $48M 286k 169.23
Facebook Inc cl a (META) 2.1 $28M 158k 176.45
Amazon (AMZN) 2.1 $28M 24k 1169.43
iShares Russell 1000 Growth Index (IWF) 1.9 $25M 189k 134.68
iShares MSCI Emerging Markets Indx (EEM) 1.8 $23M 487k 47.12
Microsoft Corporation (MSFT) 1.7 $22M 262k 85.54
iShares Russell 1000 Value Index (IWD) 1.7 $22M 176k 124.34
Alphabet Inc Class A cs (GOOGL) 1.6 $20M 19k 1053.39
Home Depot (HD) 1.4 $18M 97k 189.53
Vanguard European ETF (VGK) 1.3 $17M 283k 59.15
iShares S&P 500 Index (IVV) 1.2 $15M 57k 268.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $15M 232k 66.09
JPMorgan Chase & Co. (JPM) 1.1 $14M 135k 106.94
Alibaba Group Holding (BABA) 1.0 $13M 77k 172.43
Johnson & Johnson (JNJ) 1.0 $13M 91k 139.71
UnitedHealth (UNH) 0.9 $12M 56k 220.45
Vanguard S&p 500 Etf idx (VOO) 0.9 $12M 48k 245.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $12M 132k 87.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $11M 140k 79.30
iShares S&P MidCap 400 Growth (IJK) 0.8 $11M 49k 215.83
United Technologies Corporation 0.8 $10M 81k 127.57
At&t (T) 0.8 $9.9M 254k 38.88
Procter & Gamble Company (PG) 0.8 $9.9M 108k 91.88
iShares Lehman Aggregate Bond (AGG) 0.7 $9.5M 87k 109.33
iShares Russell Midcap Value Index (IWS) 0.7 $9.3M 104k 89.14
iShares S&P MidCap 400 Index (IJH) 0.7 $9.3M 49k 189.76
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.7M 124k 70.30
Bank of America Corporation (BAC) 0.6 $8.3M 281k 29.52
Pfizer (PFE) 0.6 $8.2M 227k 36.22
Citigroup (C) 0.6 $8.1M 108k 74.41
Exxon Mobil Corporation (XOM) 0.6 $7.8M 94k 83.63
PowerShares QQQ Trust, Series 1 0.6 $7.8M 50k 155.75
Vanguard REIT ETF (VNQ) 0.6 $7.8M 94k 82.98
Ishares Tr usa min vo (USMV) 0.6 $7.5M 142k 52.78
Berkshire Hathaway (BRK.B) 0.6 $7.3M 37k 198.21
Chevron Corporation (CVX) 0.6 $7.2M 57k 125.19
Alphabet Inc Class C cs (GOOG) 0.5 $7.1M 6.8k 1046.40
Walt Disney Company (DIS) 0.5 $6.6M 61k 107.50
Ishares Inc em mkt min vol (EEMV) 0.5 $6.4M 105k 60.75
Abbvie (ABBV) 0.5 $6.4M 66k 96.70
MasterCard Incorporated (MA) 0.5 $6.3M 42k 151.36
McDonald's Corporation (MCD) 0.5 $6.3M 37k 172.11
Verizon Communications (VZ) 0.5 $6.1M 116k 52.93
International Business Machines (IBM) 0.5 $5.9M 39k 153.40
Health Care SPDR (XLV) 0.4 $5.8M 70k 82.67
Wells Fargo & Company (WFC) 0.4 $5.7M 95k 60.66
Pepsi (PEP) 0.4 $5.7M 48k 119.91
Vanguard Small-Cap Value ETF (VBR) 0.4 $5.7M 43k 132.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $5.8M 52k 110.73
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.8M 36k 160.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $5.8M 50k 116.09
Powershares Etf Tr Ii s^p500 low vol 0.4 $5.7M 119k 47.73
SPDR Gold Trust (GLD) 0.4 $5.6M 46k 123.63
SPDR S&P Dividend (SDY) 0.4 $5.7M 60k 94.48
Wal-Mart Stores (WMT) 0.4 $5.5M 56k 98.74
Mohawk Industries (MHK) 0.4 $5.4M 20k 275.86
Roper Industries (ROP) 0.4 $5.6M 22k 258.98
Cisco Systems (CSCO) 0.4 $5.3M 139k 38.30
Phillips 66 (PSX) 0.4 $5.4M 53k 101.15
BlackRock 0.4 $5.1M 9.9k 513.71
Amgen (AMGN) 0.4 $4.9M 28k 173.90
Merck & Co (MRK) 0.4 $4.8M 85k 56.26
AFLAC Incorporated (AFL) 0.4 $4.7M 54k 87.77
iShares S&P 1500 Index Fund (ITOT) 0.4 $4.7M 76k 61.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $4.7M 25k 188.10
Marathon Petroleum Corp (MPC) 0.4 $4.7M 71k 65.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $4.8M 76k 62.37
Thermo Fisher Scientific (TMO) 0.3 $4.6M 24k 189.86
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.6M 60k 76.80
Coca-Cola Company (KO) 0.3 $4.5M 98k 45.88
3M Company (MMM) 0.3 $4.4M 19k 235.34
Union Pacific Corporation (UNP) 0.3 $4.4M 33k 134.10
American Express Company (AXP) 0.3 $4.3M 43k 99.30
Intel Corporation (INTC) 0.3 $4.3M 93k 46.15
Altria (MO) 0.3 $4.3M 60k 71.40
Visa (V) 0.3 $4.3M 38k 114.02
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.3M 40k 106.77
Sch Us Mid-cap Etf etf (SCHM) 0.3 $4.2M 79k 53.27
General Electric Company 0.3 $4.1M 234k 17.45
Air Products & Chemicals (APD) 0.3 $4.1M 25k 164.07
Philip Morris International (PM) 0.3 $4.1M 39k 105.63
Oracle Corporation (ORCL) 0.3 $4.1M 86k 47.28
Vanguard Europe Pacific ETF (VEA) 0.3 $4.1M 91k 44.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $4.0M 130k 30.86
Costco Wholesale Corporation (COST) 0.3 $4.0M 21k 186.08
United Parcel Service (UPS) 0.3 $4.0M 33k 119.12
General Dynamics Corporation (GD) 0.3 $4.0M 20k 203.41
Financial Select Sector SPDR (XLF) 0.3 $3.8M 137k 27.90
iShares Dow Jones US Real Estate (IYR) 0.3 $3.8M 47k 81.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.9M 37k 104.86
Lowe's Companies (LOW) 0.3 $3.7M 39k 92.92
Technology SPDR (XLK) 0.3 $3.6M 57k 63.94
Goldman Sachs (GS) 0.3 $3.5M 14k 254.76
Starbucks Corporation (SBUX) 0.3 $3.6M 62k 57.42
Consumer Discretionary SPDR (XLY) 0.3 $3.6M 36k 98.68
SPDR S&P Homebuilders (XHB) 0.3 $3.5M 79k 44.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.6M 94k 38.06
Vanguard Health Care ETF (VHT) 0.3 $3.6M 23k 154.13
Dowdupont 0.3 $3.6M 50k 71.21
Qualcomm (QCOM) 0.3 $3.4M 54k 64.00
Boeing Company (BA) 0.2 $3.3M 11k 294.83
Comcast Corporation (CMCSA) 0.2 $3.2M 80k 40.04
Royal Dutch Shell 0.2 $3.1M 47k 66.70
TJX Companies (TJX) 0.2 $3.2M 42k 76.44
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.2M 20k 160.07
inv grd crp bd (CORP) 0.2 $3.2M 30k 105.66
Ishares Inc core msci emkt (IEMG) 0.2 $3.2M 56k 56.88
Honeywell International (HON) 0.2 $3.0M 20k 153.37
Nextera Energy (NEE) 0.2 $3.0M 20k 156.16
MetLife (MET) 0.2 $3.1M 60k 50.56
Celgene Corporation 0.2 $3.0M 29k 104.35
iShares Dow Jones Select Dividend (DVY) 0.2 $3.0M 31k 98.54
Ameriprise Financial (AMP) 0.2 $2.8M 17k 169.43
Target Corporation (TGT) 0.2 $2.9M 44k 65.24
iShares Russell 2000 Index (IWM) 0.2 $2.8M 19k 152.41
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 62k 45.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.9M 28k 104.51
Bristol Myers Squibb (BMY) 0.2 $2.7M 45k 61.26
Illinois Tool Works (ITW) 0.2 $2.7M 16k 166.85
Colgate-Palmolive Company (CL) 0.2 $2.7M 35k 75.43
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.6M 57k 45.34
Caterpillar (CAT) 0.2 $2.4M 15k 157.53
Automatic Data Processing (ADP) 0.2 $2.5M 21k 117.16
Emerson Electric (EMR) 0.2 $2.4M 35k 69.68
Delta Air Lines (DAL) 0.2 $2.5M 45k 55.98
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.5M 24k 106.59
Goldman Sachs Etf Tr (GSLC) 0.2 $2.5M 46k 53.34
Microchip Technology (MCHP) 0.2 $2.3M 27k 87.88
Northrop Grumman Corporation (NOC) 0.2 $2.3M 7.6k 306.85
GlaxoSmithKline 0.2 $2.4M 67k 35.46
Constellation Brands (STZ) 0.2 $2.4M 11k 228.57
ON Semiconductor (ON) 0.2 $2.4M 116k 20.93
Bank Of America Corporation warrant 0.2 $2.4M 136k 17.56
Valero Energy Corporation (VLO) 0.2 $2.2M 24k 91.91
Halliburton Company (HAL) 0.2 $2.2M 46k 48.87
Occidental Petroleum Corporation (OXY) 0.2 $2.3M 31k 73.65
Domino's Pizza (DPZ) 0.2 $2.2M 12k 188.92
Energy Select Sector SPDR (XLE) 0.2 $2.2M 30k 72.23
Industrial SPDR (XLI) 0.2 $2.2M 29k 75.65
salesforce (CRM) 0.2 $2.2M 22k 102.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.3M 6.6k 345.36
Time Warner 0.2 $2.1M 23k 91.46
Lockheed Martin Corporation (LMT) 0.2 $2.1M 6.4k 320.94
Berkshire Hathaway (BRK.A) 0.2 $2.1M 7.00 297571.43
Southern Company (SO) 0.2 $2.0M 43k 48.07
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.1M 17k 120.60
Vanguard Small-Cap ETF (VB) 0.2 $2.1M 14k 147.74
Alerian Mlp Etf 0.2 $2.1M 192k 10.79
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.1M 18k 114.03
Huntington Ingalls Inds (HII) 0.2 $2.0M 8.7k 235.61
Pimco Total Return Etf totl (BOND) 0.2 $2.1M 20k 105.96
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 17k 120.61
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 17k 114.23
SPDR S&P Biotech (XBI) 0.1 $2.0M 23k 84.86
Vodafone Group New Adr F (VOD) 0.1 $1.9M 61k 31.90
Abbott Laboratories (ABT) 0.1 $1.9M 33k 57.05
V.F. Corporation (VFC) 0.1 $1.9M 25k 74.00
CVS Caremark Corporation (CVS) 0.1 $1.9M 26k 72.48
Exelon Corporation (EXC) 0.1 $1.8M 45k 39.40
Gilead Sciences (GILD) 0.1 $1.8M 26k 71.62
Marriott International (MAR) 0.1 $1.8M 13k 135.71
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 12k 152.72
PowerShares Emerging Markets Sovere 0.1 $1.8M 62k 29.53
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.8M 19k 92.09
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $1.8M 71k 25.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.9M 82k 23.24
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 24k 70.98
Waste Management (WM) 0.1 $1.7M 19k 86.29
ConocoPhillips (COP) 0.1 $1.6M 30k 54.89
Ford Motor Company (F) 0.1 $1.7M 135k 12.48
EOG Resources (EOG) 0.1 $1.7M 16k 107.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 79.10
British American Tobac (BTI) 0.1 $1.8M 26k 66.96
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 13k 125.72
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 9.1k 186.66
SPDR Barclays Capital High Yield B 0.1 $1.7M 46k 36.71
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.7M 30k 55.78
Powershares Etf Trust Ii 0.1 $1.7M 35k 48.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.7M 63k 27.57
Paypal Holdings (PYPL) 0.1 $1.7M 23k 73.58
Charles Schwab Corporation (SCHW) 0.1 $1.5M 30k 51.37
Dominion Resources (D) 0.1 $1.5M 19k 81.06
Becton, Dickinson and (BDX) 0.1 $1.6M 7.3k 214.08
General Mills (GIS) 0.1 $1.5M 25k 59.28
Nike (NKE) 0.1 $1.6M 26k 62.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 14k 105.54
iShares Dow Jones US Industrial (IYJ) 0.1 $1.5M 11k 147.33
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.6M 19k 83.76
Spdr Ser Tr cmn (FLRN) 0.1 $1.6M 53k 30.66
Duke Energy (DUK) 0.1 $1.6M 19k 84.08
Cme (CME) 0.1 $1.5M 10k 145.97
Norfolk Southern (NSC) 0.1 $1.5M 10k 144.88
CBS Corporation 0.1 $1.5M 25k 58.98
Cerner Corporation 0.1 $1.4M 21k 67.37
Prudential Financial (PRU) 0.1 $1.5M 13k 114.91
J.M. Smucker Company (SJM) 0.1 $1.5M 12k 124.19
Micron Technology (MU) 0.1 $1.4M 34k 41.10
Arista Networks (ANET) 0.1 $1.5M 6.2k 235.56
Kraft Heinz (KHC) 0.1 $1.4M 18k 77.74
Novartis (NVS) 0.1 $1.3M 15k 83.94
Biogen Idec (BIIB) 0.1 $1.3M 4.2k 318.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 7.7k 170.14
Motorola Solutions (MSI) 0.1 $1.3M 15k 90.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 52k 24.54
Corning Incorporated (GLW) 0.1 $1.2M 39k 31.97
Nucor Corporation (NUE) 0.1 $1.2M 18k 63.55
International Paper Company (IP) 0.1 $1.1M 19k 57.91
Paccar (PCAR) 0.1 $1.1M 16k 71.06
Vanguard Financials ETF (VFH) 0.1 $1.1M 16k 70.04
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 81.51
Kinder Morgan (KMI) 0.1 $1.2M 67k 18.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 40k 27.89
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 17k 72.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 24k 48.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.2M 43k 28.12
Lincoln National Corporation (LNC) 0.1 $985k 13k 76.83
Eli Lilly & Co. (LLY) 0.1 $993k 12k 84.44
SYSCO Corporation (SYY) 0.1 $1.0M 17k 60.67
Raytheon Company 0.1 $1.1M 5.9k 187.81
Praxair 0.1 $995k 6.4k 154.65
Texas Instruments Incorporated (TXN) 0.1 $1.1M 10k 104.35
Rydex S&P Equal Weight ETF 0.1 $1.1M 11k 100.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 8.8k 126.75
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 19k 55.19
Fortinet (FTNT) 0.1 $998k 23k 43.67
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 7.2k 154.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 7.0k 153.44
iShares Dow Jones US Financial Svc. (IYG) 0.1 $996k 7.6k 130.38
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 22k 48.85
Ishares Tr rus200 grw idx (IWY) 0.1 $1.0M 14k 73.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 17k 63.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.1M 34k 31.19
Discover Financial Services (DFS) 0.1 $858k 11k 76.85
T. Rowe Price (TROW) 0.1 $920k 8.8k 104.89
DaVita (DVA) 0.1 $888k 12k 72.17
Analog Devices (ADI) 0.1 $889k 10k 89.02
Total (TTE) 0.1 $866k 16k 55.28
Novo Nordisk A/S (NVO) 0.1 $872k 16k 53.65
Fiserv (FI) 0.1 $910k 6.9k 130.99
PPL Corporation (PPL) 0.1 $977k 32k 30.95
Sempra Energy (SRE) 0.1 $854k 8.0k 106.87
Entergy Corporation (ETR) 0.1 $871k 11k 81.32
Evercore Partners (EVR) 0.1 $851k 9.5k 89.93
Intuit (INTU) 0.1 $896k 5.7k 157.64
Trinity Industries (TRN) 0.1 $913k 24k 37.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $929k 16k 56.84
Cohen & Steers infrastucture Fund (UTF) 0.1 $917k 38k 23.97
Vanguard Information Technology ETF (VGT) 0.1 $856k 5.2k 164.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $934k 18k 50.96
Neuberger Berman Real Estate Sec (NRO) 0.1 $911k 165k 5.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $868k 8.5k 101.56
Invesco Insured Municipal Income Trust (IIM) 0.1 $904k 61k 14.89
Powershares S&p 500 0.1 $942k 22k 42.41
D First Tr Exchange-traded (FPE) 0.1 $917k 46k 20.01
Flexshares Tr qualt divd idx (QDF) 0.1 $886k 20k 45.00
Orbital Atk 0.1 $866k 6.6k 131.39
Doubleline Total Etf etf (TOTL) 0.1 $912k 19k 48.62
Wec Energy Group (WEC) 0.1 $951k 14k 66.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $914k 27k 34.11
Osi Etf Tr a 0.1 $905k 34k 27.03
Bank of New York Mellon Corporation (BK) 0.1 $767k 14k 53.85
Hologic (HOLX) 0.1 $740k 17k 42.70
Paychex (PAYX) 0.1 $770k 11k 68.08
Harris Corporation 0.1 $783k 5.5k 141.49
Morgan Stanley (MS) 0.1 $757k 14k 52.42
Unum (UNM) 0.1 $740k 14k 54.89
McKesson Corporation (MCK) 0.1 $767k 4.9k 155.86
BB&T Corporation 0.1 $730k 15k 49.71
Danaher Corporation (DHR) 0.1 $724k 7.8k 92.77
Henry Schein (HSIC) 0.1 $740k 11k 69.84
Clorox Company (CLX) 0.1 $723k 4.9k 148.77
D.R. Horton (DHI) 0.1 $842k 17k 51.05
Estee Lauder Companies (EL) 0.1 $833k 6.6k 127.14
Eaton Vance 0.1 $754k 13k 56.36
Humana (HUM) 0.1 $782k 3.2k 247.86
BHP Billiton (BHP) 0.1 $832k 18k 45.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $816k 6.7k 121.43
iShares Russell Midcap Index Fund (IWR) 0.1 $732k 3.5k 208.13
General Motors Company (GM) 0.1 $729k 18k 40.97
PowerShares Preferred Portfolio 0.1 $804k 54k 14.85
Vanguard Extended Market ETF (VXF) 0.1 $746k 6.7k 111.63
iShares Dow Jones US Financial (IYF) 0.1 $828k 6.9k 119.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $758k 9.4k 80.64
Reaves Utility Income Fund (UTG) 0.1 $798k 26k 30.91
SPDR S&P World ex-US (SPDW) 0.1 $777k 25k 31.69
Spdr Short-term High Yield mf (SJNK) 0.1 $721k 26k 27.54
Express Scripts Holding 0.1 $723k 9.7k 74.61
Palo Alto Networks (PANW) 0.1 $727k 5.0k 144.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $796k 17k 47.14
Eversource Energy (ES) 0.1 $740k 12k 63.14
Square Inc cl a (SQ) 0.1 $820k 24k 34.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $847k 18k 47.89
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $766k 32k 24.06
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $735k 48k 15.49
State Street Corporation (STT) 0.1 $595k 6.1k 97.52
CSX Corporation (CSX) 0.1 $718k 13k 54.96
FedEx Corporation (FDX) 0.1 $625k 2.5k 249.30
Kohl's Corporation (KSS) 0.1 $716k 13k 54.18
PPG Industries (PPG) 0.1 $662k 5.7k 116.73
Polaris Industries (PII) 0.1 $654k 5.3k 123.93
W.W. Grainger (GWW) 0.1 $708k 3.0k 236.16
Hanesbrands (HBI) 0.1 $652k 31k 20.88
Eastman Chemical Company (EMN) 0.1 $676k 7.3k 92.55
CenturyLink 0.1 $644k 39k 16.67
Allstate Corporation (ALL) 0.1 $622k 5.9k 104.66
DISH Network 0.1 $592k 12k 47.74
Sanofi-Aventis SA (SNY) 0.1 $708k 17k 42.95
Stryker Corporation (SYK) 0.1 $598k 3.9k 154.72
Murphy Oil Corporation (MUR) 0.1 $606k 20k 31.03
Anheuser-Busch InBev NV (BUD) 0.1 $652k 5.9k 111.40
Kellogg Company (K) 0.1 $666k 9.8k 67.96
ConAgra Foods (CAG) 0.1 $596k 16k 37.65
Alaska Air (ALK) 0.1 $603k 8.2k 73.41
Jack Henry & Associates (JKHY) 0.1 $592k 5.1k 116.88
Oneok (OKE) 0.1 $600k 11k 53.43
Vanguard Total Stock Market ETF (VTI) 0.1 $681k 5.0k 137.10
PowerShares FTSE RAFI US 1000 0.1 $690k 6.1k 113.52
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $640k 11k 58.52
Gabelli Dividend & Income Trust (GDV) 0.1 $719k 31k 23.38
First Trust IPOX-100 Index Fund (FPX) 0.1 $651k 9.6k 68.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $694k 21k 33.78
PowerShares Dynamic Biotech &Genome 0.1 $606k 13k 47.16
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $599k 8.7k 69.23
Clough Global Allocation Fun (GLV) 0.1 $606k 46k 13.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $680k 18k 37.99
PowerShares Dynamic Heathcare Sec 0.1 $670k 9.3k 72.04
Hca Holdings (HCA) 0.1 $620k 7.1k 87.78
Ishares Tr cmn (GOVT) 0.1 $716k 29k 25.08
Ishares Core Intl Stock Etf core (IXUS) 0.1 $626k 9.9k 63.03
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $644k 20k 31.66
Altaba 0.1 $610k 8.7k 69.83
Andeavor 0.1 $617k 5.4k 114.28
BP (BP) 0.0 $462k 11k 42.03
Taiwan Semiconductor Mfg (TSM) 0.0 $511k 13k 39.64
Broadridge Financial Solutions (BR) 0.0 $574k 6.3k 90.58
U.S. Bancorp (USB) 0.0 $462k 8.6k 53.53
PNC Financial Services (PNC) 0.0 $581k 4.0k 144.10
Ecolab (ECL) 0.0 $526k 3.9k 134.18
Brown & Brown (BRO) 0.0 $517k 10k 51.43
Cummins (CMI) 0.0 $467k 2.6k 176.36
Brown-Forman Corporation (BF.B) 0.0 $527k 7.7k 68.65
Comerica Incorporated (CMA) 0.0 $465k 5.4k 86.75
AstraZeneca (AZN) 0.0 $514k 15k 34.66
Deere & Company (DE) 0.0 $498k 3.2k 156.36
Diageo (DEO) 0.0 $475k 3.3k 145.79
FactSet Research Systems (FDS) 0.0 $581k 3.0k 192.51
Xcel Energy (XEL) 0.0 $514k 11k 48.06
priceline.com Incorporated 0.0 $496k 286.00 1734.27
Marathon Oil Corporation (MRO) 0.0 $497k 29k 16.90
Edison International (EIX) 0.0 $463k 7.3k 63.16
Key (KEY) 0.0 $479k 24k 20.16
iShares MSCI EMU Index (EZU) 0.0 $469k 11k 43.38
Commerce Bancshares (CBSH) 0.0 $478k 8.6k 55.81
CenterPoint Energy (CNP) 0.0 $547k 19k 28.35
Quest Diagnostics Incorporated (DGX) 0.0 $469k 4.8k 98.45
McCormick & Company, Incorporated (MKC) 0.0 $484k 4.8k 101.72
Westlake Chemical Corporation (WLK) 0.0 $462k 4.3k 106.50
Materials SPDR (XLB) 0.0 $513k 8.5k 60.46
American International (AIG) 0.0 $493k 8.3k 59.53
American Water Works (AWK) 0.0 $538k 5.9k 91.48
Tesla Motors (TSLA) 0.0 $533k 1.7k 310.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $510k 8.3k 61.10
First Republic Bank/san F (FRCB) 0.0 $467k 5.4k 86.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $572k 61k 9.37
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $507k 17k 30.40
PowerShares Aerospace & Defense 0.0 $551k 10k 53.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $481k 16k 30.37
First Trust Health Care AlphaDEX (FXH) 0.0 $488k 7.0k 69.69
Mosaic (MOS) 0.0 $541k 21k 25.63
Hollyfrontier Corp 0.0 $505k 9.9k 51.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $480k 12k 38.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $545k 24k 22.32
Metropcs Communications (TMUS) 0.0 $505k 8.0k 63.39
First Trust New Opportunities 0.0 $580k 48k 11.97
Citizens Financial (CFG) 0.0 $576k 14k 41.97
Blue Buffalo Pet Prods 0.0 $563k 17k 32.73
Csra 0.0 $531k 18k 29.87
Huntington Bancshares Incorporated (HBAN) 0.0 $394k 27k 14.55
Emcor (EME) 0.0 $330k 4.0k 81.68
Principal Financial (PFG) 0.0 $407k 5.8k 70.44
People's United Financial 0.0 $398k 21k 18.66
Devon Energy Corporation (DVN) 0.0 $403k 9.7k 41.37
Monsanto Company 0.0 $340k 2.9k 116.76
Stanley Black & Decker (SWK) 0.0 $350k 2.1k 169.57
Travelers Companies (TRV) 0.0 $384k 2.8k 135.45
Adobe Systems Incorporated (ADBE) 0.0 $432k 2.5k 175.11
Las Vegas Sands (LVS) 0.0 $377k 5.4k 69.48
Darden Restaurants (DRI) 0.0 $338k 3.5k 95.94
AmerisourceBergen (COR) 0.0 $426k 4.6k 91.81
Aetna 0.0 $406k 2.3k 179.96
Anadarko Petroleum Corporation 0.0 $365k 6.8k 53.60
KB Financial (KB) 0.0 $409k 7.0k 58.40
Cintas Corporation (CTAS) 0.0 $359k 2.3k 155.55
Manpower (MAN) 0.0 $443k 3.5k 126.10
Hershey Company (HSY) 0.0 $407k 3.6k 113.34
Aptar (ATR) 0.0 $428k 5.0k 86.19
Lam Research Corporation 0.0 $374k 2.0k 183.87
New Jersey Resources Corporation (NJR) 0.0 $425k 11k 40.18
South Jersey Industries 0.0 $437k 14k 31.17
Skyworks Solutions (SWKS) 0.0 $359k 3.8k 94.95
Aqua America 0.0 $380k 9.7k 39.19
Teradyne (TER) 0.0 $373k 8.9k 41.86
Central Fd Cda Ltd cl a 0.0 $336k 25k 13.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $437k 5.0k 87.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $389k 3.6k 109.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $333k 4.0k 83.84
iShares Barclays Agency Bond Fund (AGZ) 0.0 $417k 3.7k 112.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $410k 6.3k 64.91
iShares Dow Jones US Technology (IYW) 0.0 $354k 2.2k 162.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $405k 8.2k 49.25
Targa Res Corp (TRGP) 0.0 $410k 8.5k 48.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $343k 15k 23.24
PowerShares Insured Nati Muni Bond 0.0 $438k 17k 25.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $439k 33k 13.34
PowerShares DWA Technical Ldrs Pf 0.0 $456k 8.9k 51.53
Powershares Senior Loan Portfo mf 0.0 $419k 18k 23.03
Gamco Global Gold Natural Reso (GGN) 0.0 $449k 86k 5.20
Mondelez Int (MDLZ) 0.0 $411k 9.6k 42.74
L Brands 0.0 $333k 5.5k 60.04
Intercontinental Exchange (ICE) 0.0 $328k 4.6k 70.55
Concert Pharmaceuticals I equity 0.0 $404k 16k 25.81
Jd (JD) 0.0 $377k 9.1k 41.41
Moelis & Co (MC) 0.0 $416k 8.6k 48.43
Ishares Tr Global Reit Etf (REET) 0.0 $348k 13k 26.06
H & Q Healthcare Fund equities (HQH) 0.0 $424k 19k 22.54
Walgreen Boots Alliance (WBA) 0.0 $442k 6.1k 72.61
Monster Beverage Corp (MNST) 0.0 $442k 7.0k 63.21
Real Estate Select Sect Spdr (XLRE) 0.0 $364k 11k 32.86
Pacer Fds Tr globl high etf (GCOW) 0.0 $457k 15k 31.47
Ishares Msci Japan (EWJ) 0.0 $338k 5.6k 59.85
Tapestry (TPR) 0.0 $433k 9.8k 44.14
Lear Corporation (LEA) 0.0 $305k 1.7k 176.10
Vale (VALE) 0.0 $312k 26k 12.19
Northern Trust Corporation (NTRS) 0.0 $322k 3.2k 99.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $197k 3.1k 64.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $259k 1.7k 149.45
Consolidated Edison (ED) 0.0 $264k 3.1k 84.78
KB Home (KBH) 0.0 $292k 9.2k 31.88
FirstEnergy (FE) 0.0 $265k 8.7k 30.55
Mattel (MAT) 0.0 $242k 16k 15.38
NVIDIA Corporation (NVDA) 0.0 $223k 1.2k 193.24
Pitney Bowes (PBI) 0.0 $312k 28k 11.17
Boston Scientific Corporation (BSX) 0.0 $245k 9.9k 24.75
Nordstrom (JWN) 0.0 $273k 5.8k 47.26
Tiffany & Co. 0.0 $311k 3.0k 103.94
Rockwell Collins 0.0 $319k 2.4k 135.46
Yum! Brands (YUM) 0.0 $218k 2.7k 81.25
Capital One Financial (COF) 0.0 $295k 3.0k 99.43
CIGNA Corporation 0.0 $226k 1.1k 202.33
Credit Suisse Group 0.0 $289k 16k 17.82
Parker-Hannifin Corporation (PH) 0.0 $307k 1.5k 199.09
Rio Tinto (RIO) 0.0 $313k 5.9k 52.82
American Electric Power Company (AEP) 0.0 $309k 4.2k 73.55
Agilent Technologies Inc C ommon (A) 0.0 $218k 3.3k 66.77
New York Community Ban 0.0 $214k 16k 13.02
Public Service Enterprise (PEG) 0.0 $317k 6.2k 51.39
Applied Materials (AMAT) 0.0 $209k 4.1k 51.04
Pioneer Natural Resources 0.0 $254k 1.5k 172.55
Netflix (NFLX) 0.0 $198k 1.0k 191.49
Advanced Micro Devices (AMD) 0.0 $271k 26k 10.27
Under Armour (UAA) 0.0 $204k 14k 14.39
CF Industries Holdings (CF) 0.0 $271k 6.4k 42.46
Steel Dynamics (STLD) 0.0 $201k 4.7k 43.10
NTT DoCoMo 0.0 $252k 11k 23.72
Banco Santander (SAN) 0.0 $251k 39k 6.52
Cheniere Energy (LNG) 0.0 $278k 5.2k 53.80
MGM Resorts International. (MGM) 0.0 $205k 6.2k 33.30
Church & Dwight (CHD) 0.0 $228k 4.6k 50.02
WGL Holdings 0.0 $308k 3.6k 85.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $270k 1.1k 247.25
SPDR KBW Bank (KBE) 0.0 $211k 4.5k 47.29
Utilities SPDR (XLU) 0.0 $228k 4.3k 52.64
Rydex Russell Top 50 ETF 0.0 $285k 1.5k 189.87
Templeton Global Income Fund 0.0 $285k 44k 6.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $240k 1.9k 126.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $309k 8.3k 37.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $240k 4.4k 54.57
Vanguard Growth ETF (VUG) 0.0 $222k 1.6k 140.15
Vanguard Value ETF (VTV) 0.0 $207k 2.0k 106.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $284k 2.8k 102.01
Clearbridge Energy M 0.0 $312k 21k 15.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $283k 23k 12.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $257k 3.9k 65.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $212k 2.1k 101.15
Kayne Anderson Energy Development 0.0 $262k 15k 17.36
Vectren Corporation 0.0 $212k 3.3k 64.99
Kayne Anderson MLP Investment (KYN) 0.0 $239k 13k 19.05
PowerShares Fin. Preferred Port. 0.0 $223k 12k 18.83
Royce Value Trust (RVT) 0.0 $206k 13k 16.15
ACADIA Pharmaceuticals (ACAD) 0.0 $200k 6.7k 30.08
Tortoise Energy Infrastructure 0.0 $228k 7.8k 29.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $303k 6.0k 50.47
Global X Fds glob x nor etf 0.0 $270k 21k 13.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $213k 4.0k 53.63
PowerShares Listed Private Eq. 0.0 $200k 16k 12.43
SPDR KBW Capital Markets (KCE) 0.0 $273k 4.7k 57.75
Blackrock Municipal 2018 Term Trust 0.0 $229k 16k 14.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $203k 15k 14.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $201k 19k 10.85
Blackrock Municipal 2020 Term Trust 0.0 $268k 18k 14.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $293k 8.6k 34.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $244k 2.6k 95.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $323k 12k 26.31
Claymore/zacks Mid-cap Core Etf cmn 0.0 $251k 3.8k 65.45
U.s. Concrete Inc Cmn 0.0 $242k 2.9k 83.45
Ishares High Dividend Equity F (HDV) 0.0 $267k 3.0k 89.99
Tortoise Pipeline & Energy 0.0 $212k 11k 18.75
Us Silica Hldgs (SLCA) 0.0 $236k 7.3k 32.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $241k 12k 19.75
Bluebird Bio (BLUE) 0.0 $305k 1.7k 177.74
Twitter 0.0 $327k 14k 24.01
Synchrony Financial (SYF) 0.0 $306k 7.9k 38.51
First Trust Iv Enhanced Short (FTSM) 0.0 $304k 5.1k 59.84
Qorvo (QRVO) 0.0 $210k 3.2k 66.58
Proshares Tr mdcp 400 divid (REGL) 0.0 $294k 5.4k 54.41
Ionis Pharmaceuticals (IONS) 0.0 $261k 5.2k 50.21
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $223k 3.2k 69.58
Dell Technologies Inc Class V equity 0.0 $279k 3.4k 81.25
Versum Matls 0.0 $233k 6.2k 37.71
Lamb Weston Hldgs (LW) 0.0 $229k 4.1k 56.43
E TRADE Financial Corporation 0.0 $81k 1.7k 49.09
NRG Energy (NRG) 0.0 $84k 3.0k 28.33
China Mobile 0.0 $181k 3.6k 50.35
Cnooc 0.0 $70k 494.00 141.70
HSBC Holdings (HSBC) 0.0 $157k 3.1k 51.46
Western Union Company (WU) 0.0 $182k 9.6k 18.97
Assurant (AIZ) 0.0 $166k 1.6k 100.67
Signature Bank (SBNY) 0.0 $140k 1.0k 136.32
Baxter International (BAX) 0.0 $171k 2.6k 64.55
Regeneron Pharmaceuticals (REGN) 0.0 $138k 369.00 373.98
Ameren Corporation (AEE) 0.0 $84k 1.4k 58.99
Lennar Corporation (LEN) 0.0 $187k 3.0k 63.07
Cardinal Health (CAH) 0.0 $87k 1.4k 60.92
Genuine Parts Company (GPC) 0.0 $83k 882.00 94.10
Nuance Communications 0.0 $76k 4.7k 16.27
Sherwin-Williams Company (SHW) 0.0 $89k 219.00 406.39
Best Buy (BBY) 0.0 $70k 1.0k 67.83
Ross Stores (ROST) 0.0 $128k 1.6k 79.90
Harley-Davidson (HOG) 0.0 $174k 3.4k 50.76
Newell Rubbermaid (NWL) 0.0 $99k 3.2k 30.87
Regions Financial Corporation (RF) 0.0 $153k 8.9k 17.17
Masco Corporation (MAS) 0.0 $98k 2.3k 43.56
Mettler-Toledo International (MTD) 0.0 $149k 242.00 615.70
Tyson Foods (TSN) 0.0 $104k 1.3k 80.37
MSC Industrial Direct (MSM) 0.0 $67k 700.00 95.71
AGCO Corporation (AGCO) 0.0 $67k 950.00 70.53
eBay (EBAY) 0.0 $146k 3.9k 37.70
Macy's (M) 0.0 $157k 6.3k 25.06
Royal Dutch Shell 0.0 $111k 1.6k 67.68
Williams Companies (WMB) 0.0 $169k 5.6k 30.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $143k 7.6k 18.91
Shire 0.0 $161k 1.0k 154.81
Stericycle (SRCL) 0.0 $74k 1.1k 67.27
PG&E Corporation (PCG) 0.0 $102k 2.3k 44.62
WisdomTree Japan SmallCap Div (DFJ) 0.0 $70k 877.00 79.82
Tupperware Brands Corporation (TUPBQ) 0.0 $89k 1.4k 62.41
Dollar Tree (DLTR) 0.0 $83k 778.00 106.68
Westar Energy 0.0 $138k 2.6k 52.51
Old Republic International Corporation (ORI) 0.0 $78k 3.6k 21.38
Robert Half International (RHI) 0.0 $96k 1.7k 54.98
Thor Industries (THO) 0.0 $95k 635.00 149.61
Bank of the Ozarks 0.0 $66k 1.4k 48.21
Zimmer Holdings (ZBH) 0.0 $124k 1.0k 120.16
Toyota Motor Corporation (TM) 0.0 $117k 925.00 126.49
Sinclair Broadcast 0.0 $87k 2.3k 37.76
Ctrip.com International 0.0 $78k 1.8k 44.02
Maximus (MMS) 0.0 $169k 2.4k 71.40
SeaChange International 0.0 $140k 36k 3.92
Activision Blizzard 0.0 $97k 1.5k 63.07
Illumina (ILMN) 0.0 $82k 379.00 216.36
Amtrust Financial Services 0.0 $85k 8.5k 10.02
Celanese Corporation (CE) 0.0 $80k 750.00 106.67
Companhia de Saneamento Basi (SBS) 0.0 $124k 12k 10.37
Dycom Industries (DY) 0.0 $111k 1.0k 111.00
FBL Financial 0.0 $139k 2.0k 69.50
Owens-Illinois 0.0 $67k 3.0k 22.11
Zions Bancorporation (ZION) 0.0 $152k 3.0k 50.50
Ares Capital Corporation (ARCC) 0.0 $188k 12k 15.71
Cypress Semiconductor Corporation 0.0 $110k 7.2k 15.21
Reliance Steel & Aluminum (RS) 0.0 $79k 925.00 85.41
Cognex Corporation (CGNX) 0.0 $68k 1.1k 61.04
Chipotle Mexican Grill (CMG) 0.0 $70k 244.00 286.89
Gulfport Energy Corporation 0.0 $74k 5.9k 12.65
Hormel Foods Corporation (HRL) 0.0 $120k 3.3k 36.36
Southwest Airlines (LUV) 0.0 $170k 2.6k 65.21
SCANA Corporation 0.0 $118k 3.0k 39.60
Sangamo Biosciences (SGMO) 0.0 $71k 4.4k 16.18
Textron (TXT) 0.0 $132k 2.3k 56.51
AK Steel Holding Corporation 0.0 $184k 33k 5.64
Alexion Pharmaceuticals 0.0 $172k 1.4k 119.44
Unilever (UL) 0.0 $73k 1.3k 55.05
Vector (VGR) 0.0 $113k 5.1k 22.29
Brookdale Senior Living (BKD) 0.0 $71k 7.4k 9.63
Home BancShares (HOMB) 0.0 $74k 3.2k 22.97
Kansas City Southern 0.0 $167k 1.6k 105.03
MasTec (MTZ) 0.0 $146k 3.0k 48.67
Otter Tail Corporation (OTTR) 0.0 $110k 2.5k 44.19
PacWest Ban 0.0 $122k 2.4k 50.23
Scotts Miracle-Gro Company (SMG) 0.0 $122k 1.1k 106.27
Smith & Nephew (SNN) 0.0 $126k 3.6k 35.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $192k 7.6k 25.39
Apollo Investment 0.0 $72k 13k 5.62
Vanguard Large-Cap ETF (VV) 0.0 $73k 601.00 121.46
Insulet Corporation (PODD) 0.0 $69k 1.0k 69.00
ZIOPHARM Oncology 0.0 $98k 24k 4.14
BlackRock Enhanced Capital and Income (CII) 0.0 $86k 5.3k 16.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $100k 8.3k 12.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $181k 14k 12.63
DNP Select Income Fund (DNP) 0.0 $71k 6.6k 10.79
Dreyfus Strategic Municipal Bond Fund 0.0 $131k 15k 8.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $104k 6.0k 17.23
First Trust Financials AlphaDEX (FXO) 0.0 $75k 2.4k 31.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $95k 2.2k 43.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $81k 1.6k 51.07
Hldgs (UAL) 0.0 $69k 1.0k 66.67
Liberty All-Star Equity Fund (USA) 0.0 $101k 16k 6.29
Golub Capital BDC (GBDC) 0.0 $99k 5.5k 18.11
Howard Hughes 0.0 $152k 1.2k 131.15
iShares MSCI Canada Index (EWC) 0.0 $121k 4.1k 29.46
O'reilly Automotive (ORLY) 0.0 $100k 419.00 238.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $73k 660.00 110.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $85k 1.0k 84.92
Kayne Anderson Energy Total Return Fund 0.0 $147k 15k 10.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $130k 9.1k 14.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $75k 476.00 157.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $171k 4.8k 35.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $172k 2.9k 59.11
General American Investors (GAM) 0.0 $95k 2.8k 34.18
SPDR S&P International Small Cap (GWX) 0.0 $174k 4.9k 35.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $164k 1.3k 127.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $143k 1.3k 111.54
Claymore/BNY Mellon Frontier Markets ETF 0.0 $86k 5.8k 14.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $167k 4.2k 39.59
iShares Dow Jones US Healthcare (IYH) 0.0 $184k 1.1k 174.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $135k 3.8k 35.40
WisdomTree Equity Income Fund (DHS) 0.0 $146k 2.0k 72.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $128k 3.2k 40.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $71k 5.2k 13.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $131k 11k 11.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $168k 16k 10.30
PowerShares Dynamic Lg.Cap Growth 0.0 $93k 2.3k 41.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $110k 2.5k 43.48
Source Capital (SOR) 0.0 $81k 2.0k 40.50
TCW Strategic Income Fund (TSI) 0.0 $173k 30k 5.85
Vanguard Consumer Staples ETF (VDC) 0.0 $82k 563.00 145.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $185k 3.1k 59.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $89k 5.8k 15.36
Western Asset Managed Municipals Fnd (MMU) 0.0 $71k 5.1k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $78k 4.9k 15.87
MFS Multimarket Income Trust (MMT) 0.0 $132k 22k 6.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $175k 3.4k 51.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $135k 15k 9.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $84k 9.3k 9.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $72k 1.5k 49.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $69k 2.3k 30.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $128k 1.0k 124.27
Pimco CA Muni. Income Fund II (PCK) 0.0 $107k 11k 10.09
PowerShares Dynamic Lg. Cap Value 0.0 $79k 2.0k 38.76
PowerShares Dynamic Small Cap Value 0.0 $67k 2.2k 30.62
SPDR DJ Wilshire Small Cap 0.0 $144k 1.1k 132.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $87k 2.6k 33.14
Tortoise MLP Fund 0.0 $85k 4.9k 17.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $89k 3.1k 28.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $74k 6.5k 11.30
Nuveen Tax-Advantaged Total Return Strat 0.0 $70k 5.1k 13.80
BlackRock Insured Municipal Income Trust (BYM) 0.0 $90k 6.4k 14.06
PowerShares Nasdaq Internet Portfol 0.0 $98k 848.00 115.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $196k 7.6k 25.95
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $190k 3.0k 63.16
First Tr High Income L/s (FSD) 0.0 $80k 4.8k 16.50
PowerShares DWA Devld Markt Tech 0.0 $83k 3.0k 27.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $132k 3.0k 44.06
Rydex S&P Equal Weight Health Care 0.0 $89k 500.00 178.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $69k 5.3k 12.99
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $98k 3.2k 31.05
Columbia Seligm Prem Tech Gr (STK) 0.0 $90k 4.1k 22.03
EnviroStar 0.0 $149k 3.7k 39.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $85k 614.00 138.44
Rydex Etf Trust russ midca 0.0 $72k 1.1k 64.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $170k 22k 7.90
Global X Etf equity 0.0 $125k 5.7k 21.75
Cbre Group Inc Cl A (CBRE) 0.0 $167k 3.9k 43.12
Tripadvisor (TRIP) 0.0 $168k 4.9k 34.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $172k 15k 11.70
Ingredion Incorporated (INGR) 0.0 $174k 1.2k 139.31
stock 0.0 $70k 851.00 82.26
Servicenow (NOW) 0.0 $98k 753.00 130.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $167k 8.8k 19.01
Qualys (QLYS) 0.0 $154k 2.6k 59.23
Allianzgi Nfj Divid Int Prem S cefs 0.0 $127k 9.8k 13.00
Zoetis Inc Cl A (ZTS) 0.0 $155k 2.2k 71.66
Allianzgi Equity & Conv In 0.0 $126k 6.0k 20.97
22nd Centy 0.0 $101k 36k 2.79
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $180k 3.7k 48.40
Lyon William Homes cl a 0.0 $118k 4.1k 28.96
Doubleline Income Solutions (DSL) 0.0 $129k 6.4k 20.08
Gw Pharmaceuticals Plc ads 0.0 $67k 515.00 130.10
Orange Sa (ORANY) 0.0 $175k 10k 17.33
Tableau Software Inc Cl A 0.0 $102k 1.5k 68.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $148k 6.1k 24.36
wisdomtreetrusdivd.. (DGRW) 0.0 $147k 3.6k 41.41
Intrexon 0.0 $103k 9.0k 11.51
Fireeye 0.0 $182k 13k 14.19
Pattern Energy 0.0 $87k 4.1k 21.35
Sirius Xm Holdings 0.0 $69k 13k 5.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $121k 1.9k 63.52
Fidelity msci finls idx (FNCL) 0.0 $69k 1.7k 40.59
Fidelity Con Discret Etf (FDIS) 0.0 $87k 2.2k 38.87
Achaogen 0.0 $82k 7.7k 10.72
Voya Financial (VOYA) 0.0 $133k 2.7k 49.28
Tpg Specialty Lnding Inc equity 0.0 $104k 5.3k 19.65
Inogen (INGN) 0.0 $130k 1.1k 118.18
Cdk Global Inc equities 0.0 $90k 1.3k 70.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $181k 8.1k 22.23
Tekla Life Sciences sh ben int (HQL) 0.0 $83k 4.3k 19.42
Ark Etf Tr indl innovatin (ARKQ) 0.0 $191k 5.8k 32.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $97k 4.0k 24.10
Juno Therapeutics 0.0 $91k 2.0k 45.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $130k 6.9k 18.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $66k 1.3k 51.60
Etsy (ETSY) 0.0 $137k 6.7k 20.36
Chemours (CC) 0.0 $85k 1.7k 49.62
Westrock (WRK) 0.0 $190k 3.0k 63.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $156k 3.0k 51.42
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $103k 2.0k 51.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $92k 1.9k 48.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $175k 521.00 335.89
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $72k 1.1k 65.34
Fortive (FTV) 0.0 $143k 2.0k 72.30
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $87k 1.2k 69.71
Barings Participation Inv (MPV) 0.0 $107k 7.6k 14.07
Ishr Msci Singapore (EWS) 0.0 $79k 3.1k 25.77
Yum China Holdings (YUMC) 0.0 $90k 2.3k 39.68
L3 Technologies 0.0 $87k 442.00 196.83
Limbach Hldgs (LMB) 0.0 $122k 8.8k 13.79
Snap Inc cl a (SNAP) 0.0 $116k 8.0k 14.49
National Grid (NGG) 0.0 $120k 2.1k 58.42
Indexiq Etf Tr iq chaikin us 0.0 $66k 2.4k 27.66
Oaktree Specialty Lending Corp 0.0 $88k 18k 4.89
Melinta Therapeutics 0.0 $75k 4.8k 15.69
Compass Minerals International (CMP) 0.0 $14k 200.00 70.00
Covanta Holding Corporation 0.0 $45k 2.7k 16.67
Diamond Offshore Drilling 0.0 $0 25.00 0.00
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Packaging Corporation of America (PKG) 0.0 $33k 279.00 118.28
Stewart Information Services Corporation (STC) 0.0 $6.0k 158.00 37.97
Hasbro (HAS) 0.0 $35k 393.00 89.06
America Movil Sab De Cv spon adr l 0.0 $10k 634.00 15.77
China Petroleum & Chemical 0.0 $2.0k 31.00 64.52
Crown Holdings (CCK) 0.0 $5.0k 96.00 52.08
Melco Crown Entertainment (MLCO) 0.0 $31k 1.1k 28.78
SK Tele 0.0 $61k 2.2k 27.66
Banco Santander (BSBR) 0.0 $0 101.00 0.00
Mobile TeleSystems OJSC 0.0 $10k 1.0k 10.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 400.00 10.00
Himax Technologies (HIMX) 0.0 $2.0k 202.00 9.90
Sociedad Quimica y Minera (SQM) 0.0 $11k 200.00 55.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 375.00 8.00
Owens Corning (OC) 0.0 $6.0k 67.00 89.55
CMS Energy Corporation (CMS) 0.0 $4.0k 85.00 47.06
ICICI Bank (IBN) 0.0 $40k 4.2k 9.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Tenaris (TS) 0.0 $8.0k 260.00 30.77
Ansys (ANSS) 0.0 $34k 237.00 143.46
Genworth Financial (GNW) 0.0 $36k 12k 3.10
Hartford Financial Services (HIG) 0.0 $61k 1.1k 55.91
Progressive Corporation (PGR) 0.0 $20k 367.00 54.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30k 23.00 1304.35
Reinsurance Group of America (RGA) 0.0 $23k 153.00 150.33
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 $14k 184.00 76.09
MGIC Investment (MTG) 0.0 $4.0k 287.00 13.94
Interactive Brokers (IBKR) 0.0 $3.0k 52.00 57.69
Safety Insurance (SAFT) 0.0 $32k 400.00 80.00
DST Systems 0.0 $1.0k 18.00 55.56
Nasdaq Omx (NDAQ) 0.0 $13k 178.00 73.03
Affiliated Managers (AMG) 0.0 $19k 95.00 200.00
Equifax (EFX) 0.0 $46k 391.00 117.65
Moody's Corporation (MCO) 0.0 $32k 221.00 144.80
Expeditors International of Washington (EXPD) 0.0 $22k 343.00 64.14
IAC/InterActive 0.0 $16k 138.00 115.94
M&T Bank Corporation (MTB) 0.0 $46k 274.00 167.88
Republic Services (RSG) 0.0 $53k 785.00 67.52
Dick's Sporting Goods (DKS) 0.0 $22k 800.00 27.50
Tractor Supply Company (TSCO) 0.0 $22k 300.00 73.33
Via 0.0 $3.0k 117.00 25.64
Seattle Genetics 0.0 $3.0k 70.00 42.86
BioMarin Pharmaceutical (BMRN) 0.0 $17k 196.00 86.73
Incyte Corporation (INCY) 0.0 $8.0k 91.00 87.91
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 850.00 18.82
Archer Daniels Midland Company (ADM) 0.0 $64k 1.6k 39.53
Martin Marietta Materials (MLM) 0.0 $11k 50.00 220.00
ResMed (RMD) 0.0 $23k 278.00 82.73
Great Plains Energy Incorporated 0.0 $11k 358.00 30.73
AES Corporation (AES) 0.0 $39k 3.7k 10.63
Pulte (PHM) 0.0 $14k 439.00 31.89
India Fund (IFN) 0.0 $5.0k 228.00 21.93
Apache Corporation 0.0 $27k 641.00 42.12
Autodesk (ADSK) 0.0 $51k 493.00 103.45
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 94.00 85.11
Bed Bath & Beyond 0.0 $999.780000 57.00 17.54
CarMax (KMX) 0.0 $7.0k 124.00 56.45
Carter's (CRI) 0.0 $18k 154.00 116.88
Citrix Systems 0.0 $24k 273.00 87.91
Continental Resources 0.0 $18k 354.00 50.85
Copart (CPRT) 0.0 $10k 242.00 41.32
Cracker Barrel Old Country Store (CBRL) 0.0 $63k 401.00 157.11
Edwards Lifesciences (EW) 0.0 $42k 375.00 112.00
Franklin Resources (BEN) 0.0 $62k 1.5k 42.73
Greif (GEF) 0.0 $5.0k 94.00 53.19
H&R Block (HRB) 0.0 $3.0k 143.00 20.98
Harsco Corporation (NVRI) 0.0 $0 21.00 0.00
Hawaiian Electric Industries (HE) 0.0 $16k 455.00 35.16
IDEXX Laboratories (IDXX) 0.0 $6.0k 40.00 150.00
J.B. Hunt Transport Services (JBHT) 0.0 $27k 242.00 111.57
LKQ Corporation (LKQ) 0.0 $21k 533.00 39.40
Leggett & Platt (LEG) 0.0 $46k 971.00 47.37
Lumber Liquidators Holdings 0.0 $10k 350.00 28.57
NetApp (NTAP) 0.0 $14k 255.00 54.90
Newmont Mining Corporation (NEM) 0.0 $30k 804.00 37.31
Noble Energy 0.0 $15k 539.00 27.83
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
RPM International (RPM) 0.0 $56k 1.1k 52.29
Sealed Air (SEE) 0.0 $39k 809.00 48.21
Snap-on Incorporated (SNA) 0.0 $20k 116.00 172.41
Sonoco Products Company (SON) 0.0 $0 17.00 0.00
Teradata Corporation (TDC) 0.0 $8.0k 212.00 37.74
Trimble Navigation (TRMB) 0.0 $12k 308.00 38.96
Watsco, Incorporated (WSO) 0.0 $9.0k 54.00 166.67
Zebra Technologies (ZBRA) 0.0 $1.0k 14.00 71.43
Global Payments (GPN) 0.0 $14k 146.00 95.89
Molson Coors Brewing Company (TAP) 0.0 $1.0k 20.00 50.00
Avery Dennison Corporation (AVY) 0.0 $25k 223.00 112.11
Sensient Technologies Corporation (SXT) 0.0 $9.0k 125.00 72.00
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 $1.0k 10.00 100.00
Akamai Technologies (AKAM) 0.0 $17k 262.00 64.89
Briggs & Stratton Corporation 0.0 $10k 400.00 25.00
CACI International (CACI) 0.0 $19k 144.00 131.94
Electronic Arts (EA) 0.0 $49k 469.00 104.48
Cabot Corporation (CBT) 0.0 $12k 204.00 58.82
Charles River Laboratories (CRL) 0.0 $10k 100.00 100.00
SVB Financial (SIVBQ) 0.0 $25k 110.00 227.27
Autoliv (ALV) 0.0 $8.0k 66.00 121.21
Western Digital (WDC) 0.0 $56k 707.00 79.21
ABM Industries (ABM) 0.0 $46k 1.2k 37.13
Avid Technology 0.0 $0 34.00 0.00
Entegris (ENTG) 0.0 $7.0k 250.00 28.00
Laboratory Corp. of America Holdings 0.0 $33k 210.00 157.14
Nokia Corporation (NOK) 0.0 $13k 2.9k 4.54
International Flavors & Fragrances (IFF) 0.0 $22k 148.00 148.65
Cooper Companies 0.0 $39k 181.00 215.47
Whirlpool Corporation (WHR) 0.0 $17k 101.00 168.32
United Rentals (URI) 0.0 $44k 258.00 170.54
Cincinnati Financial Corporation (CINF) 0.0 $22k 302.00 72.85
Foot Locker (FL) 0.0 $36k 786.00 45.80
Xilinx 0.0 $33k 493.00 66.94
National-Oilwell Var 0.0 $54k 1.5k 35.88
Coherent 0.0 $12k 45.00 266.67
JetBlue Airways Corporation (JBLU) 0.0 $10k 487.00 20.53
Universal Health Services (UHS) 0.0 $5.0k 49.00 102.04
Plantronics 0.0 $7.0k 155.00 45.16
Weight Watchers International 0.0 $13k 300.00 43.33
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $30k 1.1k 26.48
Tetra Tech (TTEK) 0.0 $4.0k 100.00 40.00
Office Depot 0.0 $5.0k 1.7k 3.01
Interpublic Group of Companies (IPG) 0.0 $8.0k 437.00 18.31
Electronics For Imaging 0.0 $999.790000 61.00 16.39
Synopsys (SNPS) 0.0 $65k 767.00 84.75
Crane 0.0 $18k 206.00 87.38
Koninklijke Philips Electronics NV (PHG) 0.0 $0 4.00 0.00
Campbell Soup Company (CPB) 0.0 $13k 290.00 44.83
Kroger (KR) 0.0 $53k 1.9k 27.29
Newfield Exploration 0.0 $9.0k 299.00 30.10
Goodyear Tire & Rubber Company (GT) 0.0 $22k 691.00 31.84
PerkinElmer (RVTY) 0.0 $3.0k 47.00 63.83
Progress Software Corporation (PRGS) 0.0 $999.900000 30.00 33.33
American Financial (AFG) 0.0 $10k 94.00 106.38
Olin Corporation (OLN) 0.0 $53k 1.5k 35.26
Arrow Electronics (ARW) 0.0 $53k 665.00 79.70
Avnet (AVT) 0.0 $15k 385.00 38.96
Convergys Corporation 0.0 $4.0k 193.00 20.73
Lancaster Colony (LANC) 0.0 $12k 100.00 120.00
Universal Electronics (UEIC) 0.0 $5.0k 113.00 44.25
Williams-Sonoma (WSM) 0.0 $37k 729.00 50.75
Gartner (IT) 0.0 $28k 233.00 120.17
Aegon 0.0 $8.0k 1.4k 5.74
Cemex SAB de CV (CX) 0.0 $8.0k 1.2k 6.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 85.00 0.00
Fluor Corporation (FLR) 0.0 $9.0k 176.00 51.14
Hess (HES) 0.0 $5.0k 120.00 41.67
Honda Motor (HMC) 0.0 $8.0k 245.00 32.65
Intuitive Surgical (ISRG) 0.0 $22k 63.00 349.21
Liberty Media 0.0 $19k 791.00 24.02
Marsh & McLennan Companies (MMC) 0.0 $39k 480.00 81.25
Maxim Integrated Products 0.0 $31k 597.00 51.93
NCR Corporation (VYX) 0.0 $33k 983.00 33.57
Symantec Corporation 0.0 $40k 1.4k 28.05
Telefonica (TEF) 0.0 $2.0k 256.00 7.81
Gap (GAP) 0.0 $30k 902.00 33.26
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Ca 0.0 $51k 1.5k 33.25
Torchmark Corporation 0.0 $11k 124.00 88.71
Shinhan Financial (SHG) 0.0 $3.0k 75.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 790.00 6.33
Patterson Companies (PDCO) 0.0 $4.0k 113.00 35.40
Canon (CAJPY) 0.0 $8.0k 223.00 35.87
Jacobs Engineering 0.0 $13k 201.00 64.68
Brown-Forman Corporation (BF.A) 0.0 $13k 200.00 65.00
Pool Corporation (POOL) 0.0 $4.0k 34.00 117.65
Sap (SAP) 0.0 $21k 188.00 111.70
Markel Corporation (MKL) 0.0 $14k 13.00 1076.92
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 $4.0k 385.00 10.39
Fifth Third Ban (FITB) 0.0 $56k 1.9k 29.93
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Deluxe Corporation (DLX) 0.0 $21k 281.00 74.73
W.R. Berkley Corporation (WRB) 0.0 $4.0k 66.00 60.61
Msci (MSCI) 0.0 $8.0k 65.00 123.08
Penn National Gaming (PENN) 0.0 $7.0k 247.00 28.34
Monarch Casino & Resort (MCRI) 0.0 $3.0k 80.00 37.50
Toll Brothers (TOL) 0.0 $18k 386.00 46.63
Advance Auto Parts (AAP) 0.0 $34k 350.00 97.14
ProAssurance Corporation (PRA) 0.0 $29k 510.00 56.86
AutoZone (AZO) 0.0 $27k 39.00 692.31
Regal Entertainment 0.0 $3.0k 155.00 19.35
Service Corporation International (SCI) 0.0 $11k 303.00 36.30
FLIR Systems 0.0 $10k 222.00 45.05
Live Nation Entertainment (LYV) 0.0 $9.0k 217.00 41.47
Omni (OMC) 0.0 $3.0k 54.00 55.56
Discovery Communications 0.0 $15k 689.00 21.77
Dr Pepper Snapple 0.0 $17k 182.00 93.41
Papa John's Int'l (PZZA) 0.0 $3.0k 66.00 45.45
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 $8.0k 60.00 133.33
Dover Corporation (DOV) 0.0 $18k 183.00 98.36
GATX Corporation (GATX) 0.0 $0 16.00 0.00
Solar Cap (SLRC) 0.0 $20k 1.0k 20.00
PDL BioPharma 0.0 $0 235.00 0.00
NewMarket Corporation (NEU) 0.0 $13k 35.00 371.43
Overstock (BYON) 0.0 $45k 707.00 63.65
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 22.00 227.27
Chesapeake Energy Corporation 0.0 $3.0k 970.00 3.09
Fastenal Company (FAST) 0.0 $41k 761.00 53.88
First Solar (FSLR) 0.0 $18k 269.00 66.91
IDEX Corporation (IEX) 0.0 $5.0k 39.00 128.21
Primerica (PRI) 0.0 $4.0k 46.00 86.96
Ultimate Software 0.0 $11k 54.00 203.70
Kaiser Aluminum (KALU) 0.0 $6.0k 63.00 95.24
Gra (GGG) 0.0 $6.0k 135.00 44.44
Pioneer Floating Rate Trust (PHD) 0.0 $1.0k 100.00 10.00
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 262.00 3.82
MercadoLibre (MELI) 0.0 $65k 209.00 311.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 375.00 82.67
Southwestern Energy Company 0.0 $14k 2.6k 5.35
Sears Holdings Corporation 0.0 $21k 6.1k 3.44
Lennar Corporation (LEN.B) 0.0 $999.880000 28.00 35.71
Pos (PKX) 0.0 $6.0k 85.00 70.59
Umpqua Holdings Corporation 0.0 $20k 1.0k 20.00
Bowl America Incorporated 0.0 $7.0k 500.00 14.00
Carlisle Companies (CSL) 0.0 $3.0k 35.00 85.71
Trex Company (TREX) 0.0 $5.0k 52.00 96.15
New York Times Company (NYT) 0.0 $18k 1.0k 18.00
Wynn Resorts (WYNN) 0.0 $52k 310.00 167.74
Landstar System (LSTR) 0.0 $14k 137.00 102.19
Lannett Company 0.0 $1.0k 77.00 12.99
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
Donaldson Company (DCI) 0.0 $2.0k 60.00 33.33
Southwest Gas Corporation (SWX) 0.0 $5.0k 71.00 70.42
Entercom Communications 0.0 $5.0k 511.00 9.78
Take-Two Interactive Software (TTWO) 0.0 $14k 132.00 106.06
PowerShares DB Com Indx Trckng Fund 0.0 $16k 987.00 16.21
Rite Aid Corporation 0.0 $6.0k 3.5k 1.72
Genes (GCO) 0.0 $999.960000 39.00 25.64
NetEase (NTES) 0.0 $12k 37.00 324.32
Amphenol Corporation (APH) 0.0 $18k 207.00 86.96
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
Quanta Services (PWR) 0.0 $10k 269.00 37.17
Brinker International (EAT) 0.0 $4.0k 124.00 32.26
AMN Healthcare Services (AMN) 0.0 $4.0k 100.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 86.00 23.26
Silgan Holdings (SLGN) 0.0 $3.0k 108.00 27.78
Wyndham Worldwide Corporation 0.0 $40k 350.00 114.29
Dolby Laboratories (DLB) 0.0 $18k 299.00 60.20
First Horizon National Corporation (FHN) 0.0 $46k 2.3k 19.69
NutriSystem 0.0 $7.0k 146.00 47.95
Baidu (BIDU) 0.0 $51k 219.00 232.88
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 2.5k 1.97
Webster Financial Corporation (WBS) 0.0 $6.0k 118.00 50.85
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
BGC Partners 0.0 $52k 3.4k 15.10
Brunswick Corporation (BC) 0.0 $49k 900.00 54.44
Centrais Eletricas Brasileiras (EBR) 0.0 $0 100.00 0.00
China Eastern Airlines 0.0 $1.0k 47.00 21.28
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
Eni S.p.A. (E) 0.0 $14k 444.00 31.53
Fuel Tech (FTEK) 0.0 $0 600.00 0.00
Impax Laboratories 0.0 $0 41.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 182.00 148.35
KapStone Paper and Packaging 0.0 $3.0k 145.00 20.69
Kindred Healthcare 0.0 $0 2.00 0.00
Lindsay Corporation (LNN) 0.0 $1.0k 20.00 50.00
Old National Ban (ONB) 0.0 $4.0k 275.00 14.55
RPC (RES) 0.0 $999.700000 65.00 15.38
Sanderson Farms 0.0 $6.0k 48.00 125.00
Saia (SAIA) 0.0 $4.0k 57.00 70.18
Syntel 0.0 $0 36.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 491.00 8.15
VAALCO Energy (EGY) 0.0 $0 590.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 15.00 0.00
Amer (UHAL) 0.0 $0 1.00 0.00
Black Hills Corporation (BKH) 0.0 $32k 546.00 58.61
Brookline Ban (BRKL) 0.0 $32k 2.1k 15.37
Century Aluminum Company (CENX) 0.0 $3.0k 200.00 15.00
CIRCOR International 0.0 $33k 680.00 48.53
Community Health Systems (CYH) 0.0 $0 5.00 0.00
DSW 0.0 $14k 675.00 20.74
Huntsman Corporation (HUN) 0.0 $4.0k 150.00 26.67
Iridium Communications (IRDM) 0.0 $29k 2.5k 11.60
iShares Russell 1000 Index (IWB) 0.0 $9.0k 66.00 136.36
Littelfuse (LFUS) 0.0 $2.0k 13.00 153.85
Macquarie Infrastructure Company 0.0 $50k 793.00 63.05
Medicines Company 0.0 $0 35.00 0.00
Medifast (MED) 0.0 $4.0k 69.00 57.97
Minerals Technologies (MTX) 0.0 $17k 250.00 68.00
Oshkosh Corporation (OSK) 0.0 $12k 140.00 85.71
PennantPark Investment (PNNT) 0.0 $6.0k 1.0k 6.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 23.00 43.48
Synaptics, Incorporated (SYNA) 0.0 $5.0k 126.00 39.68
Telecom Argentina (TEO) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Xinyuan Real Estate 0.0 $2.0k 300.00 6.67
Align Technology (ALGN) 0.0 $45k 207.00 217.39
American Railcar Industries 0.0 $0 20.00 0.00
Atmos Energy Corporation (ATO) 0.0 $40k 468.00 85.47
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
Community Bank System (CBU) 0.0 $6.0k 113.00 53.10
Chemed Corp Com Stk (CHE) 0.0 $61k 255.00 239.22
Cirrus Logic (CRUS) 0.0 $12k 246.00 48.78
Concho Resources 0.0 $20k 136.00 147.06
Dorman Products (DORM) 0.0 $15k 255.00 58.82
DTE Energy Company (DTE) 0.0 $12k 113.00 106.19
Emergent BioSolutions (EBS) 0.0 $4.0k 100.00 40.00
Euronet Worldwide (EEFT) 0.0 $0 5.00 0.00
FMC Corporation (FMC) 0.0 $1.0k 20.00 50.00
Finisar Corporation 0.0 $62k 3.1k 20.26
Fulton Financial (FULT) 0.0 $7.0k 414.00 16.91
GameStop (GME) 0.0 $1.0k 97.00 10.31
H&E Equipment Services (HEES) 0.0 $9.0k 222.00 40.54
Hill-Rom Holdings 0.0 $2.0k 34.00 58.82
InterDigital (IDCC) 0.0 $2.0k 30.00 66.67
IPG Photonics Corporation (IPGP) 0.0 $48k 228.00 210.53
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 281.00 10.68
John Bean Technologies Corporation 0.0 $24k 217.00 110.60
J&J Snack Foods (JJSF) 0.0 $33k 223.00 147.98
Kronos Worldwide (KRO) 0.0 $2.0k 101.00 19.80
Lithia Motors (LAD) 0.0 $13k 115.00 113.04
Layne Christensen Company 0.0 $0 40.00 0.00
Alliant Energy Corporation (LNT) 0.0 $25k 600.00 41.67
Manhattan Associates (MANH) 0.0 $2.0k 44.00 45.45
MGE Energy (MGEE) 0.0 $21k 334.00 62.87
Middleby Corporation (MIDD) 0.0 $35k 263.00 133.08
MarketAxess Holdings (MKTX) 0.0 $21k 106.00 198.11
Navigators 0.0 $2.0k 42.00 47.62
Nordson Corporation (NDSN) 0.0 $6.0k 47.00 127.66
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 $37k 1.1k 32.54
Oceaneering International (OII) 0.0 $2.0k 100.00 20.00
Omnicell (OMCL) 0.0 $2.0k 50.00 40.00
OSI Systems (OSIS) 0.0 $3.0k 50.00 60.00
VeriFone Systems 0.0 $19k 1.1k 16.93
Pegasystems (PEGA) 0.0 $18k 400.00 45.00
Parker Drilling Company 0.0 $0 100.00 0.00
Prudential Public Limited Company (PUK) 0.0 $33k 651.00 50.69
Raymond James Financial (RJF) 0.0 $26k 297.00 87.54
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 104.00 48.08
Boston Beer Company (SAM) 0.0 $4.0k 25.00 160.00
Steven Madden (SHOO) 0.0 $6.0k 129.00 46.51
Selective Insurance (SIGI) 0.0 $9.0k 162.00 55.56
Synchronoss Technologies 0.0 $17k 2.0k 8.50
SPX Corporation 0.0 $999.900000 45.00 22.22
Teledyne Technologies Incorporated (TDY) 0.0 $12k 70.00 171.43
Terex Corporation (TEX) 0.0 $24k 506.00 47.43
Teleflex Incorporated (TFX) 0.0 $6.0k 26.00 230.77
Tata Motors 0.0 $49k 1.5k 32.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 199.00 221.11
Westpac Banking Corporation 0.0 $44k 1.8k 24.31
West Pharmaceutical Services (WST) 0.0 $5.0k 51.00 98.04
Wintrust Financial Corporation (WTFC) 0.0 $20k 248.00 80.65
Cimarex Energy 0.0 $8.0k 68.00 117.65
Abb (ABBNY) 0.0 $23k 869.00 26.47
Aluminum Corp. of China 0.0 $1.0k 95.00 10.53
Advanced Semiconductor Engineering 0.0 $20k 3.1k 6.47
athenahealth 0.0 $23k 180.00 127.78
General Cable Corporation 0.0 $16k 546.00 29.30
BorgWarner (BWA) 0.0 $34k 677.00 50.22
China Uni 0.0 $4.0k 300.00 13.33
Centene Corporation (CNC) 0.0 $50k 502.00 99.60
Cree 0.0 $9.0k 261.00 34.48
CRH 0.0 $12k 340.00 35.29
F.N.B. Corporation (FNB) 0.0 $31k 2.3k 13.48
P.H. Glatfelter Company 0.0 $6.0k 300.00 20.00
Randgold Resources 0.0 $14k 147.00 95.24
Genesee & Wyoming 0.0 $26k 342.00 76.02
Hain Celestial (HAIN) 0.0 $18k 438.00 41.10
HMS Holdings 0.0 $18k 1.1k 16.29
Harmony Gold Mining (HMY) 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $20k 334.00 59.88
ING Groep (ING) 0.0 $16k 890.00 17.98
KLA-Tencor Corporation (KLAC) 0.0 $999.970000 19.00 52.63
Lennox International (LII) 0.0 $36k 177.00 203.39
Lululemon Athletica (LULU) 0.0 $9.0k 115.00 78.26
Monro Muffler Brake (MNRO) 0.0 $0 6.00 0.00
Molina Healthcare (MOH) 0.0 $0 8.00 0.00
Monolithic Power Systems (MPWR) 0.0 $38k 341.00 111.44
NxStage Medical 0.0 $19k 800.00 23.75
Old Dominion Freight Line (ODFL) 0.0 $13k 101.00 128.71
Children's Place Retail Stores (PLCE) 0.0 $16k 114.00 140.35
Sabine Royalty Trust (SBR) 0.0 $22k 500.00 44.00
Stifel Financial (SF) 0.0 $0 5.00 0.00
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 $31k 1.0k 31.00
Texas Roadhouse (TXRH) 0.0 $32k 613.00 52.20
Tyler Technologies (TYL) 0.0 $2.0k 13.00 153.85
Urban Outfitters (URBN) 0.0 $3.0k 100.00 30.00
United Therapeutics Corporation (UTHR) 0.0 $19k 130.00 146.15
Wabtec Corporation (WAB) 0.0 $17k 220.00 77.27
United States Steel Corporation (X) 0.0 $8.0k 233.00 34.33
Allete (ALE) 0.0 $8.0k 115.00 69.57
Alamo (ALG) 0.0 $5.0k 46.00 108.70
A. O. Smith Corporation (AOS) 0.0 $48k 794.00 60.45
American States Water Company (AWR) 0.0 $0 4.00 0.00
Badger Meter (BMI) 0.0 $18k 388.00 46.39
BT 0.0 $14k 786.00 17.81
Bovie Medical Corporation 0.0 $23k 9.0k 2.55
Cambrex Corporation 0.0 $5.0k 109.00 45.87
Chemical Financial Corporation 0.0 $26k 500.00 52.00
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 $35k 267.00 131.09
Comfort Systems USA (FIX) 0.0 $8.0k 200.00 40.00
Glacier Ban (GBCI) 0.0 $5.0k 150.00 33.33
Geron Corporation (GERN) 0.0 $0 230.00 0.00
Gentex Corporation (GNTX) 0.0 $12k 600.00 20.00
Huaneng Power International 0.0 $51k 2.0k 25.00
Integra LifeSciences Holdings (IART) 0.0 $17k 360.00 47.22
IBERIABANK Corporation 0.0 $65k 850.00 76.47
ICU Medical, Incorporated (ICUI) 0.0 $19k 90.00 211.11
ImmunoGen 0.0 $3.0k 496.00 6.05
Independent Bank (INDB) 0.0 $6.0k 95.00 63.16
ORIX Corporation (IX) 0.0 $18k 214.00 84.11
Kaman Corporation 0.0 $5.0k 100.00 50.00
Korea Electric Power Corporation (KEP) 0.0 $22k 1.3k 17.16
Lloyds TSB (LYG) 0.0 $20k 5.5k 3.63
Merit Medical Systems (MMSI) 0.0 $11k 256.00 42.97
National Fuel Gas (NFG) 0.0 $64k 1.2k 54.65
Nice Systems (NICE) 0.0 $999.960000 13.00 76.92
Northwest Natural Gas 0.0 $0 3.00 0.00
Owens & Minor (OMI) 0.0 $1.0k 100.00 10.00
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.6k 8.86
Revlon 0.0 $4.0k 200.00 20.00
Rambus (RMBS) 0.0 $0 40.00 0.00
Rockwell Automation (ROK) 0.0 $41k 211.00 194.31
SYNNEX Corporation (SNX) 0.0 $2.0k 15.00 133.33
Sasol (SSL) 0.0 $18k 547.00 32.91
TransDigm Group Incorporated (TDG) 0.0 $2.0k 10.00 200.00
Tech Data Corporation 0.0 $13k 142.00 91.55
Texas Pacific Land Trust 0.0 $14k 32.00 437.50
UMB Financial Corporation (UMBF) 0.0 $2.0k 28.00 71.43
VMware 0.0 $8.0k 66.00 121.21
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 $23k 184.00 125.00
Ametek (AME) 0.0 $3.0k 47.00 63.83
Conn's (CONNQ) 0.0 $3.0k 100.00 30.00
Flowers Foods (FLO) 0.0 $33k 1.7k 18.91
Genomic Health 0.0 $17k 500.00 34.00
Momenta Pharmaceuticals 0.0 $2.0k 144.00 13.89
Southern Copper Corporation (SCCO) 0.0 $38k 806.00 47.15
PNM Resources (TXNM) 0.0 $2.0k 73.00 27.40
Sandy Spring Ban (SASR) 0.0 $47k 1.2k 38.84
Semiconductor Manufacturing Int'l 0.0 $1.0k 200.00 5.00
Triumph (TGI) 0.0 $0 14.00 0.00
United Natural Foods (UNFI) 0.0 $14k 302.00 46.36
Woodward Governor Company (WWD) 0.0 $6.0k 86.00 69.77
Builders FirstSource (BLDR) 0.0 $2.0k 130.00 15.38
Casella Waste Systems (CWST) 0.0 $10k 475.00 21.05
Guangshen Railway 0.0 $999.900000 30.00 33.33
Healthsouth 0.0 $3.0k 80.00 37.50
Idera Pharmaceuticals 0.0 $0 250.00 0.00
Neogen Corporation (NEOG) 0.0 $25k 305.00 81.97
San Juan Basin Royalty Trust (SJT) 0.0 $26k 3.2k 8.18
Dex (DXCM) 0.0 $1.0k 18.00 55.56
Infinity Pharmaceuticals (INFIQ) 0.0 $5.0k 2.6k 1.94
Quaker Chemical Corporation (KWR) 0.0 $6.0k 46.00 130.43
Ruth's Hospitality 0.0 $8.0k 400.00 20.00
Superior Energy Services 0.0 $999.460000 121.00 8.26
iShares Gold Trust 0.0 $2.0k 206.00 9.71
Prospect Capital Corporation (PSEC) 0.0 $37k 5.5k 6.73
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 280.00 7.14
Morgan Stanley China A Share Fund (CAF) 0.0 $4.0k 200.00 20.00
WSFS Financial Corporation (WSFS) 0.0 $4.0k 93.00 43.01
BofI Holding 0.0 $46k 1.6k 29.49
Cerus Corporation (CERS) 0.0 $2.0k 600.00 3.33
CoreLogic 0.0 $13k 300.00 43.33
Cray 0.0 $7.0k 294.00 23.81
Dana Holding Corporation (DAN) 0.0 $25k 790.00 31.65
First American Financial (FAF) 0.0 $23k 411.00 55.96
Intrepid Potash 0.0 $11k 2.5k 4.40
Kennedy-Wilson Holdings (KW) 0.0 $27k 1.6k 16.89
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 $36k 624.00 57.69
Unit Corporation 0.0 $39k 1.8k 21.67
Blackrock Kelso Capital 0.0 $4.0k 657.00 6.09
Scripps Networks Interactive 0.0 $5.0k 63.00 79.37
B&G Foods (BGS) 0.0 $21k 600.00 35.00
John B. Sanfilippo & Son (JBSS) 0.0 $33k 525.00 62.86
SPDR S&P Retail (XRT) 0.0 $4.0k 93.00 43.01
Virtus Investment Partners (VRTS) 0.0 $2.0k 18.00 111.11
AECOM Technology Corporation (ACM) 0.0 $32k 881.00 36.32
Ball Corporation (BALL) 0.0 $62k 1.7k 37.35
Changyou 0.0 $21k 600.00 35.00
Danaher Corp Del debt 0.0 $39k 11k 3.55
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 $38k 951.00 39.96
iShares Russell 3000 Index (IWV) 0.0 $12k 78.00 153.85
Oclaro 0.0 $0 118.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $12k 400.00 30.00
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 $48k 520.00 92.31
Immunomedics 0.0 $29k 1.8k 16.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 100.00 100.00
Alpine Global Premier Properties Fund 0.0 $25k 3.8k 6.53
Medidata Solutions 0.0 $4.0k 67.00 59.70
iShares Silver Trust (SLV) 0.0 $59k 3.7k 15.75
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 44.00 22.73
Templeton Dragon Fund (TDF) 0.0 $10k 478.00 20.92
BioTime 0.0 $2.0k 1.0k 2.00
3D Systems Corporation (DDD) 0.0 $9.0k 1.1k 7.99
Cardiovascular Systems 0.0 $7.0k 300.00 23.33
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 250.00 12.00
Orbcomm 0.0 $10k 1.0k 10.00
BlackRock Income Trust 0.0 $8.0k 1.3k 6.15
Putnam Master Int. Income (PIM) 0.0 $1.0k 400.00 2.50
Oasis Petroleum 0.0 $41k 4.9k 8.35
LogMeIn 0.0 $3.0k 33.00 90.91
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 $5.0k 300.00 16.67
Powershares DB Base Metals Fund 0.0 $3.0k 200.00 15.00
QEP Resources 0.0 $22k 2.4k 9.28
BroadSoft 0.0 $38k 700.00 54.29
RealPage 0.0 $3.0k 86.00 34.88
PowerShares Water Resources 0.0 $6.0k 200.00 30.00
EXACT Sciences Corporation (EXAS) 0.0 $45k 869.00 51.78
iShares MSCI Thailand Index Fund (THD) 0.0 $25k 280.00 89.29
Tri-Continental Corporation (TY) 0.0 $19k 735.00 25.85
China Lodging 0.0 $4.0k 30.00 133.33
8x8 (EGHT) 0.0 $42k 3.0k 14.00
AeroCentury (MPU) 0.0 $4.0k 280.00 14.29
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
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 $48k 430.00 111.63
Aberdeen Asia-Pacific Income Fund 0.0 $8.0k 1.7k 4.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13k 842.00 15.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.1k 12.38
Barclays Bank Plc 8.125% Non C p 0.0 $64k 2.4k 26.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $36k 2.9k 12.38
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $45k 3.3k 13.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $23k 2.0k 11.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $26k 515.00 50.49
Claymore/BNY Mellon BRIC 0.0 $3.0k 85.00 35.29
Cohen & Steers REIT/P (RNP) 0.0 $48k 2.3k 20.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $55k 3.8k 14.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41k 2.8k 14.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $24k 1.7k 13.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0k 100.00 10.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $32k 2.1k 15.24
Embraer S A (ERJ) 0.0 $4.0k 180.00 22.22
First Trust DJ Internet Index Fund (FDN) 0.0 $31k 290.00 106.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14k 339.00 41.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $59k 1.1k 53.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 176.00 68.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 904.00 19.91
Franklin Templeton (FTF) 0.0 $42k 3.6k 11.60
Gabelli Utility Trust (GUT) 0.0 $26k 3.8k 6.88
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $63k 1.6k 38.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $48k 2.0k 24.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $19k 106.00 179.25
iShares Russell 3000 Value Index (IUSV) 0.0 $55k 1.0k 55.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $24k 624.00 38.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 25.49
Opko Health (OPK) 0.0 $4.0k 1.0k 4.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.0k 830.00 9.64
LeMaitre Vascular (LMAT) 0.0 $0 21.00 0.00
FleetCor Technologies 0.0 $46k 240.00 191.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $42k 557.00 75.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26k 700.00 37.14
Connecticut Water Service 0.0 $12k 225.00 53.33
Main Street Capital Corporation (MAIN) 0.0 $12k 316.00 37.97
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 124.00 40.32
VirnetX Holding Corporation 0.0 $0 0 0.00
York Water Company (YORW) 0.0 $23k 700.00 32.86
Vanguard Pacific ETF (VPL) 0.0 $36k 495.00 72.73
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.0k 9.0k 0.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $15k 530.00 28.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $34k 2.2k 15.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $54k 6.2k 8.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $999.600000 102.00 9.80
Putnam Premier Income Trust (PPT) 0.0 $16k 3.0k 5.30
Vanguard Materials ETF (VAW) 0.0 $13k 100.00 130.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 12k 5.05
iShares Morningstar Mid Value Idx (IMCV) 0.0 $28k 181.00 154.70
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 450.00 40.00
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 43.00 23.26
BLDRS Developed Markets 100 0.0 $14k 600.00 23.33
iShares MSCI Germany Index Fund (EWG) 0.0 $59k 1.8k 32.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 790.00 63.29
PowerShares Intl. Dividend Achiev. 0.0 $47k 2.9k 16.29
SPDR S&P Emerging Markets (SPEM) 0.0 $33k 885.00 37.29
iShares MSCI Australia Index Fund (EWA) 0.0 $58k 2.5k 23.10
Pimco Municipal Income Fund (PMF) 0.0 $2.0k 230.00 8.70
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $999.740000 74.00 13.51
ETFS Physical Platinum Shares 0.0 $9.0k 113.00 79.65
PowerShares DB Agriculture Fund 0.0 $1.0k 70.00 14.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $49k 3.3k 14.66
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $6.0k 213.00 28.17
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21k 950.00 22.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $53k 441.00 120.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22k 131.00 167.94
iShares Morningstar Small Value (ISCV) 0.0 $0 6.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $20k 600.00 33.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 28.00 142.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $28k 562.00 49.82
iShares MSCI Spain Index (EWP) 0.0 $47k 1.5k 32.37
Western Asset Income Fund (PAI) 0.0 $2.0k 169.00 11.83
Boulder Growth & Income Fund (STEW) 0.0 $18k 1.6k 11.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $15k 1.1k 13.20
John Hancock Pref. Income Fund II (HPF) 0.0 $37k 1.7k 21.28
John Hancock Preferred Income Fund III (HPS) 0.0 $58k 3.1k 18.63
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 $44k 483.00 91.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $23k 232.00 99.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $29k 129.00 224.81
Nuveen Muni Value Fund (NUV) 0.0 $37k 3.7k 10.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 202.00 153.47
Aberdeen Global Income Fund (FCO) 0.0 $15k 1.8k 8.46
Arotech Corporation 0.0 $3.0k 1.0k 3.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $5.0k 300.00 16.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.0k 200.00 10.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $60k 5.1k 11.84
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 332.00 12.05
Cohen & Steers Total Return Real (RFI) 0.0 $28k 2.2k 12.76
Eaton Vance Senior Income Trust (EVF) 0.0 $13k 2.1k 6.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.2k 14.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $42k 3.1k 13.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $51k 4.3k 11.86
Gold Resource Corporation (GORO) 0.0 $3.0k 701.00 4.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.0k 28.00 107.14
Lazard Global Total Return & Income Fund (LGI) 0.0 $18k 1.1k 17.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $18k 2.3k 7.67
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 200.00 10.00
Nuveen Diversified Dividend & Income 0.0 $36k 3.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 3.9k 10.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $38k 3.4k 11.18
PowerShares FTSE RAFI Emerging MarketETF 0.0 $50k 2.3k 22.08
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19k 875.00 21.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $64k 1.9k 32.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 56.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $39k 1.1k 36.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 900.00 11.11
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 200.00 90.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 150.00 13.33
Zagg 0.0 $4.0k 250.00 16.00
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
Vanguard Telecommunication Services ETF (VOX) 0.0 $43k 480.00 89.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $44k 452.00 97.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 180.00 11.11
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 $6.0k 200.00 30.00
BlackRock Municipal Income Trust II (BLE) 0.0 $34k 2.4k 14.17
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 511.00 13.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $54k 8.4k 6.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 320.00 12.50
Claymore S&P Global Water Index 0.0 $5.0k 143.00 34.97
Dreyfus Strategic Muni. 0.0 $57k 6.7k 8.52
Dreyfus Municipal Income 0.0 $8.0k 990.00 8.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $41k 3.4k 12.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.0k 11.71
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 Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.7k 13.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $18k 1.1k 16.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $49k 3.3k 15.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 100.00 0.00
PowerShares Dynamic Tech Sec 0.0 $25k 489.00 51.12
PowerShares Dynamic Bldg. & Const. 0.0 $21k 626.00 33.55
PowerShares Dynamic Mid Cap Growth 0.0 $16k 400.00 40.00
PowerShares Dynamic Sm. Cap Growth 0.0 $8.0k 270.00 29.63
PowerShares Dynamic Mid Cap Value 0.0 $41k 1.3k 30.62
PowerShares Emerging Infra PF 0.0 $63k 1.7k 36.86
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $39k 639.00 61.03
PowerShares S&P SllCp Egy Ptflio 0.0 $39k 2.6k 15.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $23k 185.00 124.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $42k 1.4k 30.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 263.00 53.23
United States Gasoline Fund (UGA) 0.0 $5.0k 177.00 28.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 1.0k 5.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $38k 2.9k 12.95
Western Asset Premier Bond Fund (WEA) 0.0 $0 9.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $27k 2.7k 9.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 1.0k 7.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $63k 1.8k 35.00
WisdomTree DEFA (DWM) 0.0 $48k 861.00 55.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $54k 1.3k 42.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $58k 823.00 70.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 45.00 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $36k 403.00 89.33
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 624.00 12.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $32k 2.1k 15.09
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 320.00 9.38
Nuveen Maryland Premium Income Municipal 0.0 $10k 850.00 11.76
Sprott Physical Gold Trust (PHYS) 0.0 $21k 2.0k 10.38
SPDR S&P International Dividend (DWX) 0.0 $44k 1.1k 40.78
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $29k 2.3k 12.78
JinkoSolar Holding (JKS) 0.0 $3.0k 130.00 23.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.900000 55.00 18.18
SPDR DJ Global Titans (DGT) 0.0 $24k 292.00 82.19
Nuveen Ohio Quality Income M 0.0 $19k 1.4k 14.07
Western Asset Intm Muni Fd I (SBI) 0.0 $44k 4.8k 9.17
Vanguard Total World Stock Idx (VT) 0.0 $39k 527.00 74.00
Rydex S&P 500 Pure Growth ETF 0.0 $63k 606.00 103.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $999.880000 28.00 35.71
Pluristem Therapeutics 0.0 $1.0k 1.1k 0.92
Calamos Global Total Return Fund (CGO) 0.0 $21k 1.4k 14.87
Cohen and Steers Global Income Builder 0.0 $11k 1.1k 9.73
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.0k 747.00 8.03
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 210.00 9.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 108.00 9.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $7.0k 556.00 12.59
Western Asset Municipal Partners Fnd 0.0 $39k 2.6k 15.00
Visteon Corporation (VC) 0.0 $2.0k 20.00 100.00
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
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
Blackrock Build America Bond Trust (BBN) 0.0 $57k 2.5k 22.80
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.0k 32.00 62.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $0 17.00 0.00
John Hancock Income Securities Trust (JHS) 0.0 $59k 4.0k 14.75
Ishares Tr zealand invst (ENZL) 0.0 $47k 1.0k 47.00
PowerShares Dynamic Developed Inter 0.0 $22k 950.00 23.16
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $32k 670.00 47.76
First Trust Energy AlphaDEX (FXN) 0.0 $34k 2.2k 15.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $44k 1.1k 39.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13k 216.00 60.19
First Trust S&P REIT Index Fund (FRI) 0.0 $17k 754.00 22.55
WisdomTree Investments (WT) 0.0 $2.0k 200.00 10.00
Sussex Ban 0.0 $27k 1.0k 25.94
Western Asset Municipal D Opp Trust 0.0 $8.0k 407.00 19.66
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 251.00 67.73
Nathan's Famous (NATH) 0.0 $52k 700.00 74.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $60k 951.00 63.09
MiMedx (MDXG) 0.0 $12k 1.0k 12.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $19k 390.00 48.72
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 $18k 387.00 46.51
Cormedix 0.0 $24k 49k 0.49
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 13.47
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 240.00 20.83
Rydex Etf Trust s^p500 pur val 0.0 $26k 400.00 65.00
Ishares Tr epra/nar dev eur 0.0 $27k 670.00 40.30
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $14k 200.00 70.00
Kayne Anderson Mdstm Energy 0.0 $32k 2.3k 13.76
Nuveen Conn Prem Income Mun sh ben int 0.0 $43k 3.7k 11.65
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0k 200.00 10.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $38k 395.00 96.20
Powershares Etf Tr Ii s^p smcp ind p 0.0 $13k 209.00 62.20
Powershares Etf Tr Ii s^p smcp it po 0.0 $44k 581.00 75.73
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $17k 500.00 34.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 350.00 60.00
Ishares Tr cmn (STIP) 0.0 $19k 196.00 96.94
Ishares Tr cmn (EIRL) 0.0 $48k 1.0k 47.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $18k 142.00 126.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $56k 800.00 70.00
Willdan (WLDN) 0.0 $7.0k 300.00 23.33
Reed's 0.0 $1.0k 1.0k 1.00
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 $4.0k 200.00 20.00
Medley Capital Corporation 0.0 $52k 10k 5.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $49k 878.00 55.81
Cornerstone Ondemand 0.0 $17k 500.00 34.00
Peoples Financial Services Corp (PFIS) 0.0 $23k 500.00 46.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $55k 1.7k 32.28
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 $47k 1.3k 35.39
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 152.00 19.74
Cavium 0.0 $6.0k 76.00 78.95
Spirit Airlines (SAVEQ) 0.0 $27k 606.00 44.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 75.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 135.00 51.85
Wendy's/arby's Group (WEN) 0.0 $9.0k 600.00 15.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $26k 2.7k 9.59
Plug Power (PLUG) 0.0 $7.0k 3.0k 2.31
Pandora Media 0.0 $0 0 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $999.900000 33.00 30.30
First Tr Exch Trd Alphadex mega cap alpha 0.0 $8.0k 252.00 31.75
Pvh Corporation (PVH) 0.0 $37k 273.00 135.53
Db-x Msci Japan Etf equity (DBJP) 0.0 $13k 316.00 41.14
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.0k 196.00 35.71
First Tr Small Cap Etf equity (FYT) 0.0 $14k 400.00 35.00
Spdr Series Trust cmn (HYMB) 0.0 $40k 724.00 55.25
Ralph Lauren Corp (RL) 0.0 $2.0k 24.00 83.33
Kemper Corp Del (KMPR) 0.0 $999.940000 17.00 58.82
Chart Industries 2% conv 0.0 $1.0k 2.0k 0.50
Ishares Tr fltg rate nt (FLOT) 0.0 $52k 1.0k 49.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $61k 613.00 99.51
First Trust Cloud Computing Et (SKYY) 0.0 $18k 410.00 43.90
Suncoke Energy (SXC) 0.0 $4.0k 386.00 10.36
Tim Participacoes Sa- 0.0 $3.0k 201.00 14.93
Telefonica Brasil Sa 0.0 $3.0k 235.00 12.77
Fortune Brands (FBIN) 0.0 $5.0k 84.00 59.52
Fidus Invt (FDUS) 0.0 $40k 2.7k 14.81
Xpo Logistics Inc equity (XPO) 0.0 $16k 181.00 88.40
Duff & Phelps Global (DPG) 0.0 $8.0k 568.00 14.08
D Ishares (EEMS) 0.0 $21k 405.00 51.85
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $5.0k 147.00 34.01
Xylem (XYL) 0.0 $11k 168.00 65.48
Expedia (EXPE) 0.0 $15k 133.00 112.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 208.00 134.62
J Global (ZD) 0.0 $3.0k 40.00 75.00
Sunpower (SPWRQ) 0.0 $19k 2.4k 8.02
Ubiquiti Networks 0.0 $15k 225.00 66.67
Wpx Energy 0.0 $999.490000 127.00 7.87
Zynga 0.0 $20k 5.0k 4.00
First Tr Energy Infrastrctr 0.0 $7.0k 398.00 17.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 315.00 31.75
Blackrock Util & Infrastrctu (BUI) 0.0 $20k 935.00 21.39
Post Holdings Inc Common (POST) 0.0 $19k 250.00 76.00
Us Natural Gas Fd Etf 0.0 $0 125.00 0.00
Synthetic Biologics 0.0 $2.0k 5.0k 0.40
Nationstar Mortgage 0.0 $0 13.00 0.00
Guidewire Software (GWRE) 0.0 $13k 177.00 73.45
Helix Energy Solutions note 0.0 $0 1.0k 0.00
Proto Labs (PRLB) 0.0 $4.0k 42.00 95.24
First Trust Energy Income & Gr 0.0 $20k 767.00 26.08
Hologic Inc cnv 0.0 $13k 10k 1.30
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
Wabash National Corp 3.375 '18 conv 0.0 $18k 10k 1.80
Powershares Exchange 0.0 $30k 911.00 32.93
Lam Research Corp conv 0.0 $30k 10k 3.00
Proofpoint 0.0 $4.0k 56.00 71.43
Pimco Dynamic Incm Fund (PDI) 0.0 $999.700000 65.00 15.38
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 $2.0k 185.00 10.81
Tesaro 0.0 $19k 240.00 79.17
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 $1.0k 24.00 41.67
Globus Med Inc cl a (GMED) 0.0 $6.0k 148.00 40.54
Grupo Fin Santander adr b 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11k 336.00 32.74
Flagstar Ban 0.0 $1.0k 53.00 18.87
Alps Etf sectr div dogs (SDOG) 0.0 $59k 1.3k 45.63
Dynegy 0.0 $47k 4.0k 11.75
Asml Holding (ASML) 0.0 $3.0k 22.00 136.36
Sanmina (SANM) 0.0 $3.0k 113.00 26.55
Wpp Plc- (WPP) 0.0 $14k 157.00 89.17
Berry Plastics (BERY) 0.0 $9.0k 155.00 58.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $14k 2.0k 7.00
Workday Inc cl a (WDAY) 0.0 $31k 312.00 99.36
Realogy Hldgs (HOUS) 0.0 $0 22.00 0.00
Diamondback Energy (FANG) 0.0 $29k 234.00 123.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 200.00 45.00
Nuance Communications Inc note 2.750%11/0 0.0 $14k 15k 0.93
Intercept Pharmaceuticals In 0.0 $9.0k 155.00 58.06
Blackstone Gso Strategic (BGB) 0.0 $35k 2.3k 15.56
First Tr Mlp & Energy Income 0.0 $42k 2.7k 15.56
Ptc (PTC) 0.0 $14k 232.00 60.34
Nuveen Intermediate 0.0 $25k 2.0k 12.50
Organovo Holdings 0.0 $0 0 0.00
Ishares Inc msci india index (INDA) 0.0 $51k 1.4k 35.56
REPCOM cla 0.0 $22k 200.00 110.00
Ishares Tr core strm usbd (ISTB) 0.0 $29k 600.00 48.33
Model N (MODN) 0.0 $1.0k 80.00 12.50
Pimco Dynamic Credit Income other 0.0 $50k 2.3k 22.22
Priceline.com debt 1.000% 3/1 0.0 $9.0k 5.0k 1.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 76.00 92.11
Kb Home note 0.0 $3.0k 3.0k 1.00
Pinnacle Foods Inc De 0.0 $65k 1.1k 59.41
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 45.00 44.44
Oramed Pharm (ORMP) 0.0 $2.0k 300.00 6.67
Tetraphase Pharmaceuticals 0.0 $13k 2.2k 5.91
Hci (HCI) 0.0 $999.900000 55.00 18.18
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.0k 5.0k 1.00
Ambac Finl (AMBC) 0.0 $10k 686.00 14.58
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 $23k 686.00 33.53
Seaworld Entertainment (PRKS) 0.0 $0 19.00 0.00
Sprint 0.0 $0 167.00 0.00
News Corp Class B cos (NWS) 0.0 $0 10.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 100.00 30.00
Fox News 0.0 $5.0k 164.00 30.49
Hd Supply 0.0 $4.0k 117.00 34.19
Esperion Therapeutics (ESPR) 0.0 $6.0k 100.00 60.00
Therapeuticsmd 0.0 $10k 1.8k 5.50
Portola Pharmaceuticals 0.0 $17k 369.00 46.07
Cdw (CDW) 0.0 $19k 280.00 67.86
Mazor Robotics Ltd. equities 0.0 $15k 300.00 50.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $41k 2.0k 20.50
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.0k 2.0k 1.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $8.0k 1.0k 7.84
Al Us conv 0.0 $3.0k 2.0k 1.50
Hos Us conv 0.0 $2.0k 3.0k 0.67
Leidos Holdings (LDOS) 0.0 $45k 698.00 64.47
Science App Int'l (SAIC) 0.0 $12k 167.00 71.86
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $17k 2.0k 8.72
Straight Path Communic Cl B 0.0 $9.0k 50.00 180.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 346.00 26.01
Fox Factory Hldg (FOXF) 0.0 $0 10.00 0.00
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
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $12k 581.00 20.65
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 $14k 398.00 35.18
Applied Optoelectronics (AAOI) 0.0 $49k 1.3k 37.26
Clearbridge Amern Energ M 0.0 $7.0k 850.00 8.24
Ambev Sa- (ABEV) 0.0 $35k 5.5k 6.36
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 0 0.00
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 120.00 25.00
Proshares Trust High (HYHG) 0.0 $57k 858.00 66.43
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 152.00 52.63
Royce Global Value Tr (RGT) 0.0 $3.0k 322.00 9.32
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
Fs Investment Corporation 0.0 $14k 2.0k 7.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $20k 400.00 50.00
Burlington Stores (BURL) 0.0 $11k 95.00 115.79
Commscope Hldg (COMM) 0.0 $7.0k 196.00 35.71
Criteo Sa Ads (CRTO) 0.0 $1.0k 44.00 22.73
Adamis Pharmaceuticals Corp Com Stk 0.0 $13k 3.0k 4.38
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Voxeljet Ag ads 0.0 $2.0k 600.00 3.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0k 1.0k 1.00
Alpine Global Dynamic 0.0 $5.0k 529.00 9.45
Micron Technology Inc conv 0.0 $5.0k 4.0k 1.25
Fidelity msci utils index (FUTY) 0.0 $2.0k 75.00 26.67
Rsp Permian 0.0 $2.0k 73.00 27.40
One Gas (OGS) 0.0 $35k 490.00 71.43
New Media Inv Grp 0.0 $10k 600.00 16.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 77.00 0.00
Heron Therapeutics (HRTX) 0.0 $18k 1.0k 18.00
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 $4.0k 215.00 18.60
Flexion Therapeutics 0.0 $61k 2.5k 24.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $11k 400.00 27.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $9.0k 1.2k 7.69
Voya Natural Res Eq Inc Fund 0.0 $12k 2.0k 6.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $8.0k 500.00 16.00
Akebia Therapeutics (AKBA) 0.0 $20k 1.4k 14.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $37k 1.3k 29.23
Synovus Finl (SNV) 0.0 $30k 640.00 46.88
Now (DNOW) 0.0 $2.0k 202.00 9.90
Navient Corporation equity (NAVI) 0.0 $11k 858.00 12.82
Time 0.0 $999.600000 85.00 11.76
Ally Financial (ALLY) 0.0 $5.0k 187.00 26.74
Inovio Pharmaceuticals 0.0 $16k 4.0k 4.00
Gabelli mutual funds - (GGZ) 0.0 $8.0k 683.00 11.71
Parsley Energy Inc-class A 0.0 $64k 2.2k 29.22
Fnf (FNF) 0.0 $32k 840.00 38.10
J2 Global Inc note 3.250% 6/1 0.0 $2.0k 2.0k 1.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.0k 16.00
Sabre (SABR) 0.0 $19k 954.00 19.92
Radius Health 0.0 $999.990000 41.00 24.39
Materalise Nv (MTLS) 0.0 $1.0k 150.00 6.67
Washington Prime (WB) 0.0 $52k 505.00 102.97
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 $57k 1.1k 53.22
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Alps Etf Tr (EDOG) 0.0 $7.0k 300.00 23.33
Ishares Tr core msci euro (IEUR) 0.0 $59k 1.2k 49.83
Michaels Cos Inc/the 0.0 $2.0k 90.00 22.22
Servicemaster Global 0.0 $20k 406.00 49.26
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 215.00 32.56
Vectrus (VVX) 0.0 $1.0k 60.00 16.67
Sage Therapeutics (SAGE) 0.0 $4.0k 30.00 133.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Navios Maritime Holdings (NMPRY) 0.0 $32k 2.0k 16.00
Deutsche High Income Opport 0.0 $9.0k 625.00 14.40
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 700.00 7.14
Sunpower Corp dbcv 0.750% 6/0 0.0 $0 1.0k 0.00
Brainstorm Cell Therapeutics 0.0 $11k 3.0k 3.67
Halyard Health 0.0 $40k 869.00 46.03
Keysight Technologies (KEYS) 0.0 $42k 1.0k 41.38
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $62k 816.00 75.98
Ishares Tr cur hdg ms emu (HEZU) 0.0 $65k 2.2k 29.79
Anthem (ELV) 0.0 $58k 260.00 223.08
Klx Inc Com $0.01 0.0 $1.0k 24.00 41.67
Enova Intl (ENVA) 0.0 $4.0k 280.00 14.29
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 62.00 80.65
Calithera Biosciences 0.0 $4.0k 565.00 7.08
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 31.00 64.52
Hubspot (HUBS) 0.0 $4.0k 50.00 80.00
Nuveen Global High (JGH) 0.0 $999.780000 114.00 8.77
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
Bellicum Pharma 0.0 $7.0k 880.00 7.95
Inc Resh Hldgs Inc cl a 0.0 $17k 405.00 41.98
Atara Biotherapeutics 0.0 $18k 1.0k 18.00
Nevro (NVRO) 0.0 $4.0k 60.00 66.67
Pra Health Sciences 0.0 $26k 292.00 89.04
Yahoo Inc note 12/0 0.0 $6.0k 5.0k 1.20
Green Brick Partners (GRBK) 0.0 $9.0k 848.00 10.61
Powershares Act Mang Comm Fd db opt yld div 0.0 $26k 1.5k 16.83
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $10k 245.00 40.82
Momo 0.0 $9.0k 400.00 22.50
Ishares Tr msci lw crb tg (CRBN) 0.0 $23k 200.00 115.00
Herbalife Ltd conv 0.0 $3.0k 3.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $13k 342.00 38.01
Vistaoutdoor (VSTO) 0.0 $4.0k 314.00 12.74
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 $13k 310.00 41.94
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $0 25.00 0.00
Videocon D2h 0.0 $21k 2.3k 9.29
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 115.00 17.39
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
Fitbit 0.0 $48k 8.6k 5.61
Invivo Therapeutics Hldgs 0.0 $0 750.00 0.00
Nrg Yield 0.0 $11k 610.00 18.03
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 $2.0k 2.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $34k 3.2k 10.57
Nrg Yield Inc Cl A New cs 0.0 $11k 600.00 18.33
8point Energy Partners Lp ml 0.0 $12k 815.00 14.72
Energizer Holdings (ENR) 0.0 $16k 354.00 45.20
Wingstop (WING) 0.0 $62k 1.6k 38.75
Bwx Technologies (BWXT) 0.0 $12k 211.00 56.87
Edgewell Pers Care (EPC) 0.0 $1.0k 23.00 43.48
Lexicon Pharmaceuticals (LXRX) 0.0 $29k 3.0k 9.67
Allergan Plc pfd conv ser a 0.0 $4.0k 8.00 500.00
Transunion (TRU) 0.0 $0 5.00 0.00
Teladoc (TDOC) 0.0 $5.0k 144.00 34.72
Adaptimmune Therapeutics (ADAP) 0.0 $13k 2.0k 6.50
Cemex Sab De Cv conv 0.0 $1.0k 1.0k 1.00
Illumina Inc conv 0.0 $2.0k 2.0k 1.00
Live Nation Entertainmen conv 0.0 $1.0k 1.0k 1.00
Tekla World Healthcare Fd ben int (THW) 0.0 $27k 2.0k 13.50
Corindus Vascular Robotics I 0.0 $11k 11k 1.00
Ishares Tr conv bd etf (ICVT) 0.0 $25k 466.00 53.65
Acxiom 0.0 $6.0k 300.00 20.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 188.00 37.23
Lumentum Hldgs (LITE) 0.0 $10k 215.00 46.51
Spx Flow 0.0 $2.0k 45.00 44.44
Fqf Tr 0.0 $15k 500.00 30.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 73.00 41.10
Pjt Partners (PJT) 0.0 $17k 380.00 44.74
Calatlantic 0.0 $14k 261.00 53.64
Nextera Energy Inc unit 08/31/2018 0.0 $999.900000 22.00 45.45
Aimmune Therapeutics 0.0 $3.0k 102.00 29.41
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 $28k 717.00 39.05
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 148.00 33.78
Penumbra (PEN) 0.0 $2.0k 23.00 86.96
Hp (HPQ) 0.0 $45k 2.2k 20.59
Ryanair Holdings (RYAAY) 0.0 $27k 268.00 100.75
Nexpoint Credit Strategies Fund (NXDT) 0.0 $20k 794.00 25.19
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 $16k 1.1k 14.35
Northstar Realty Europe 0.0 $0 25.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $24k 400.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $0 13.00 0.00
Hubbell (HUBB) 0.0 $25k 186.00 134.41
First Data 0.0 $52k 3.1k 16.62
Pure Storage Inc - Class A (PSTG) 0.0 $19k 1.2k 15.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $64k 1.7k 37.67
Anavex Life Sciences (AVXL) 0.0 $1.0k 500.00 2.00
Avangrid 0.0 $10k 208.00 48.08
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0k 2.0k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 250.00 16.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Voyager Therapeutics (VYGR) 0.0 $16k 1.0k 16.00
Smartfinancial (SMBK) 0.0 $15k 700.00 21.43
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $13k 208.00 62.50
Revolution Lighting Technolo 0.0 $4.0k 1.4k 2.86
Editas Medicine (EDIT) 0.0 $17k 575.00 29.57
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 $2.0k 68.00 29.41
Under Armour Inc Cl C (UA) 0.0 $17k 1.3k 12.81
Liberty Media Corp Del Com Ser 0.0 $1.0k 37.00 27.03
Western Asset Corporate Loan F 0.0 $1.0k 100.00 10.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $60k 980.00 61.22
S&p Global (SPGI) 0.0 $26k 157.00 165.61
Market Vectors Etf Tr Oil Svcs 0.0 $54k 2.1k 25.71
Liberty Media Corp Delaware Com A Braves Grp 0.0 $61k 2.8k 22.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 142.00 35.21
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 $12k 311.00 38.59
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $39k 1.8k 22.25
Spire (SR) 0.0 $15k 200.00 75.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0k 14.00 71.43
Itt (ITT) 0.0 $2.0k 53.00 37.74
California Res Corp 0.0 $0 37.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $12k 405.00 29.63
Proshares Tr short s&p 500 ne 0.0 $20k 671.00 29.81
Quorum Health 0.0 $0 4.00 0.00
Acacia Communications 0.0 $20k 560.00 35.71
Cotiviti Hldgs 0.0 $2.0k 85.00 23.53
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
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 50.00 20.00
Vical 0.0 $26k 14k 1.81
Herc Hldgs (HRI) 0.0 $3.0k 50.00 60.00
Zedge Inc cl b (ZDGE) 0.0 $1.0k 468.00 2.14
Twilio Inc cl a (TWLO) 0.0 $4.0k 200.00 20.00
Rfdi etf (RFDI) 0.0 $61k 964.00 63.28
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 $62k 2.7k 23.26
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $44k 738.00 59.62
Gaia (GAIA) 0.0 $17k 1.4k 12.06
Madrigal Pharmaceuticals (MDGL) 0.0 $15k 171.00 87.72
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 $5.0k 1.0k 5.00
Firstcash 0.0 $1.0k 25.00 40.00
Advansix (ASIX) 0.0 $15k 374.00 40.11
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
Nutanix Inc cl a (NTNX) 0.0 $0 25.00 0.00
Halcon Res 0.0 $999.600000 147.00 6.80
Impinj (PI) 0.0 $18k 800.00 22.50
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 $3.0k 125.00 24.00
Nextera Energy Inc unit 09/01/2019 0.0 $3.0k 66.00 45.45
Ilg 0.0 $12k 422.00 28.44
Alcoa (AA) 0.0 $61k 1.1k 53.60
Arconic 0.0 $24k 917.00 26.17
Liberty Ventures - Ser A 0.0 $10k 194.00 51.55
Ishares Inc etp (EWT) 0.0 $51k 1.4k 36.12
Ishares Inc etp (EWM) 0.0 $5.0k 175.00 28.57
Mortgage Reit Index real (REM) 0.0 $17k 398.00 42.71
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $15k 799.00 18.77
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 150.00 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $37k 1.0k 35.65
Microbot Med 0.0 $1.0k 1.0k 1.00
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 $2.0k 69.00 28.99
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 372.00 21.51
Conduent Incorporate (CNDT) 0.0 $1.0k 76.00 13.16
Hilton Worldwide Holdings (HLT) 0.0 $32k 404.00 79.21
Smith & Wesson Holding Corpora 0.0 $46k 3.6k 12.78
Camping World Hldgs (CWH) 0.0 $3.0k 72.00 41.67
Rh (RH) 0.0 $6.0k 75.00 80.00
Acushnet Holdings Corp (GOLF) 0.0 $6.0k 300.00 20.00
Inphi Corp note 1.125%12/0 0.0 $1.0k 1.0k 1.00
Flamel Technologies Sa 0.0 $2.0k 300.00 6.67
Neuralstem 0.0 $0 231.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 20.00 0.00
Renren Inc- 0.0 $0 70.00 0.00
Bioverativ Inc Com equity 0.0 $28k 530.00 52.83
Aquabounty Technologies 0.0 $0 82.00 0.00
Welbilt 0.0 $7.0k 300.00 23.33
Mannkind (MNKD) 0.0 $5.0k 2.5k 2.00
Dxc Technology (DXC) 0.0 $20k 217.00 92.17
180 Degree Cap 0.0 $5.0k 3.0k 1.67
Propetro Hldg (PUMP) 0.0 $13k 647.00 20.09
Daseke 0.0 $5.0k 385.00 12.99
Blackrock 2022 Gbl Incm Opp 0.0 $49k 5.0k 9.80
Gafisa S A un 0.0 $0 74.00 0.00
China Rapid Fin Ltd equity 0.0 $0 25.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $34k 1.4k 23.76
Epicept Corporation 0.0 $0 250.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $19k 617.00 30.79
Baker Hughes A Ge Company (BKR) 0.0 $52k 1.7k 31.25
Xerox 0.0 $6.0k 220.00 27.27
Arena Pharmaceuticals 0.0 $1.0k 50.00 20.00
Cel Sci (CVM) 0.0 $0 9.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $16k 592.00 27.03
Frontier Communication 0.0 $45k 6.7k 6.75
Okta Inc cl a (OKTA) 0.0 $10k 400.00 25.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $39k 1.7k 23.12
Myomo 0.0 $0 250.00 0.00
Shiftpixy 0.0 $1.0k 600.00 1.67
Brighthouse Finl (BHF) 0.0 $37k 643.00 57.54
Cleveland-cliffs (CLF) 0.0 $41k 5.8k 7.12
Micro Focus Intl 0.0 $4.0k 136.00 29.41
Black Knight 0.0 $11k 256.00 42.97
Tidewater (TDW) 0.0 $0 39.00 0.00
Roku (ROKU) 0.0 $31k 600.00 51.67
Redfin Corp (RDFN) 0.0 $4.0k 150.00 26.67
Tidewater Inc A Warrants 0.0 $0 64.00 0.00
Tidewater Inc B Warrants 0.0 $0 70.00 0.00
Riot Blockchain (RIOT) 0.0 $4.0k 165.00 24.24
Iqvia Holdings (IQV) 0.0 $42k 430.00 97.67
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 75.00 26.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $61k 675.00 90.37
Cannae Holdings (CNNE) 0.0 $3.0k 207.00 14.49
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Cnx Resources Corporation (CNX) 0.0 $5.0k 372.00 13.44
Consol Energy (CEIX) 0.0 $1.0k 46.00 21.74
Switch Inc cl a 0.0 $53k 2.9k 18.00
Oaktree Strategic Income Cor 0.0 $25k 3.0k 8.33
Aquantia Corp 0.0 $64k 5.7k 11.31