Steward Partners Investment Advisory

Steward Partners Investment Advisory as of March 31, 2018

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 2344 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $57M 216k 263.15
Apple (AAPL) 3.4 $50M 299k 167.78
Amazon (AMZN) 2.4 $35M 24k 1447.32
iShares Russell 1000 Growth Index (IWF) 1.8 $26M 191k 136.09
iShares MSCI Emerging Markets Indx (EEM) 1.7 $25M 518k 48.28
Microsoft Corporation (MSFT) 1.6 $23M 255k 91.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $23M 354k 65.88
iShares Russell 1000 Value Index (IWD) 1.5 $22M 186k 119.96
Alphabet Inc Class A cs (GOOGL) 1.4 $20M 20k 1037.14
Home Depot (HD) 1.3 $19M 106k 178.24
Alibaba Group Holding (BABA) 1.2 $18M 98k 183.53
iShares S&P 500 Index (IVV) 1.2 $17M 65k 265.36
Facebook Inc cl a (META) 1.2 $17M 106k 159.79
Vanguard European ETF (VGK) 1.1 $17M 284k 58.15
JPMorgan Chase & Co. (JPM) 1.1 $16M 145k 109.96
UnitedHealth (UNH) 0.9 $13M 61k 214.00
Vanguard S&p 500 Etf idx (VOO) 0.9 $13M 52k 242.08
Johnson & Johnson (JNJ) 0.8 $12M 96k 128.15
iShares S&P MidCap 400 Growth (IJK) 0.8 $12M 56k 218.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $11M 144k 78.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $10M 122k 84.84
Ishares Tr usa min vo (USMV) 0.7 $10M 201k 51.93
United Technologies Corporation 0.7 $10M 82k 125.81
At&t (T) 0.7 $9.7M 272k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.7 $9.5M 137k 69.68
iShares Russell Midcap Value Index (IWS) 0.7 $9.5M 110k 86.43
Bank of America Corporation (BAC) 0.6 $9.1M 302k 29.99
Procter & Gamble Company (PG) 0.6 $8.9M 113k 79.27
PowerShares QQQ Trust, Series 1 0.6 $8.9M 56k 160.12
iShares S&P MidCap 400 Index (IJH) 0.6 $8.7M 47k 187.57
iShares Lehman Aggregate Bond (AGG) 0.6 $8.6M 80k 107.25
Pfizer (PFE) 0.6 $8.1M 228k 35.49
Berkshire Hathaway (BRK.B) 0.5 $7.7M 39k 199.47
Citigroup (C) 0.5 $7.7M 114k 67.50
MasterCard Incorporated (MA) 0.5 $7.5M 43k 175.14
Exxon Mobil Corporation (XOM) 0.5 $7.4M 99k 74.61
inv grd crp bd (CORP) 0.5 $7.3M 72k 102.26
Ishares Inc em mkt min vol (EEMV) 0.5 $7.0M 112k 62.34
Alphabet Inc Class C cs (GOOG) 0.5 $6.9M 6.7k 1031.72
Air Products & Chemicals (APD) 0.5 $6.7M 42k 159.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $6.7M 59k 112.81
American Express Company (AXP) 0.4 $6.4M 68k 93.28
Chevron Corporation (CVX) 0.4 $6.4M 57k 114.03
Walt Disney Company (DIS) 0.4 $6.3M 63k 100.44
International Business Machines (IBM) 0.4 $6.3M 41k 153.42
Cisco Systems (CSCO) 0.4 $6.1M 142k 42.88
Roper Industries (ROP) 0.4 $6.1M 22k 280.69
SPDR Gold Trust (GLD) 0.4 $6.2M 49k 125.78
McDonald's Corporation (MCD) 0.4 $5.9M 38k 156.37
Abbvie (ABBV) 0.4 $5.9M 62k 94.64
BlackRock (BLK) 0.4 $5.6M 10k 541.69
Verizon Communications (VZ) 0.4 $5.6M 118k 47.82
Vanguard Small-Cap Value ETF (VBR) 0.4 $5.8M 45k 129.41
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.7M 35k 163.94
Alerian Mlp Etf 0.4 $5.8M 615k 9.37
Visa (V) 0.4 $5.6M 47k 119.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $5.6M 51k 108.93
Thermo Fisher Scientific (TMO) 0.4 $5.4M 26k 206.43
Pepsi (PEP) 0.4 $5.4M 50k 109.14
Vanguard REIT ETF (VNQ) 0.4 $5.5M 72k 75.47
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $5.3M 85k 62.82
Phillips 66 (PSX) 0.4 $5.4M 56k 95.92
Goldman Sachs Etf Tr (GSLC) 0.4 $5.4M 101k 53.40
AFLAC Incorporated (AFL) 0.4 $5.3M 120k 43.75
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.3M 68k 77.00
Ishares Inc core msci emkt (IEMG) 0.4 $5.3M 91k 58.39
Boeing Company (BA) 0.3 $5.1M 16k 327.82
Eaton (ETN) 0.3 $5.1M 64k 79.90
Wal-Mart Stores (WMT) 0.3 $5.0M 57k 88.97
Intel Corporation (INTC) 0.3 $4.9M 95k 52.07
Marathon Petroleum Corp (MPC) 0.3 $4.9M 67k 73.11
Amgen (AMGN) 0.3 $4.8M 28k 170.48
Merck & Co (MRK) 0.3 $4.9M 90k 54.47
Starbucks Corporation (SBUX) 0.3 $4.9M 84k 57.89
iShares S&P 1500 Index Fund (ITOT) 0.3 $4.9M 81k 60.45
Broad 0.3 $4.9M 21k 235.62
Wells Fargo & Company (WFC) 0.3 $4.6M 88k 52.40
Union Pacific Corporation (UNP) 0.3 $4.5M 33k 134.41
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $4.5M 29k 154.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $4.5M 23k 197.93
American Tower Reit (AMT) 0.3 $4.6M 31k 145.32
Coca-Cola Company (KO) 0.3 $4.4M 101k 43.42
Honeywell International (HON) 0.3 $4.2M 29k 144.51
General Dynamics Corporation (GD) 0.3 $4.2M 19k 220.90
Oracle Corporation (ORCL) 0.3 $4.2M 91k 45.75
iShares Dow Jones US Real Estate (IYR) 0.3 $4.3M 57k 75.47
Altria (MO) 0.3 $4.1M 65k 62.32
Philip Morris International (PM) 0.3 $4.1M 41k 99.40
Vanguard Health Care ETF (VHT) 0.3 $4.0M 26k 153.53
3M Company (MMM) 0.3 $4.0M 18k 219.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.8M 11k 341.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.9M 129k 29.89
Consumer Discretionary SPDR (XLY) 0.2 $3.7M 37k 101.28
SPDR S&P Homebuilders (XHB) 0.2 $3.6M 89k 40.79
Spdr Ser Tr cmn (FLRN) 0.2 $3.6M 117k 30.73
TJX Companies (TJX) 0.2 $3.5M 43k 81.54
First Trust Iv Enhanced Short (FTSM) 0.2 $3.5M 59k 59.96
Goldman Sachs (GS) 0.2 $3.4M 14k 251.86
Health Care SPDR (XLV) 0.2 $3.4M 42k 81.40
Nextera Energy (NEE) 0.2 $3.3M 20k 163.33
Lowe's Companies (LOW) 0.2 $3.4M 39k 87.73
MetLife (MET) 0.2 $3.3M 73k 45.88
Comcast Corporation (CMCSA) 0.2 $3.2M 93k 34.17
General Electric Company 0.2 $3.2M 236k 13.48
GlaxoSmithKline 0.2 $3.2M 81k 39.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.2M 41k 78.42
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.2M 30k 106.72
SPDR Morgan Stanley Technology (XNTK) 0.2 $3.2M 35k 88.93
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $3.2M 37k 88.49
China Petroleum & Chemical 0.2 $3.1M 35k 88.48
Royal Dutch Shell 0.2 $3.1M 49k 63.80
SPDR S&P Biotech (XBI) 0.2 $3.0M 35k 87.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $3.1M 29k 104.87
Ishares Tr eafe min volat (EFAV) 0.2 $3.1M 42k 73.68
iShares Dow Jones Select Dividend (DVY) 0.2 $2.9M 31k 95.11
Allergan 0.2 $3.0M 18k 168.27
Dowdupont 0.2 $2.9M 46k 63.69
Time Warner 0.2 $2.8M 30k 94.56
Target Corporation (TGT) 0.2 $2.8M 40k 69.42
ON Semiconductor (ON) 0.2 $2.7M 112k 24.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.8M 27k 103.79
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.7M 57k 47.80
Zoetis Inc Cl A (ZTS) 0.2 $2.8M 34k 83.51
Costco Wholesale Corporation (COST) 0.2 $2.7M 14k 188.41
Bristol Myers Squibb (BMY) 0.2 $2.7M 42k 63.25
Illinois Tool Works (ITW) 0.2 $2.7M 17k 156.67
Old Republic International Corporation (ORI) 0.2 $2.6M 123k 21.45
Delta Air Lines (DAL) 0.2 $2.7M 49k 54.80
salesforce (CRM) 0.2 $2.7M 23k 116.27
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $2.7M 109k 24.59
Chubb (CB) 0.2 $2.6M 19k 136.74
Ameriprise Financial (AMP) 0.2 $2.5M 17k 147.91
Carnival Corporation (CCL) 0.2 $2.5M 39k 65.58
Automatic Data Processing (ADP) 0.2 $2.5M 22k 113.45
Emerson Electric (EMR) 0.2 $2.5M 36k 68.28
Colgate-Palmolive Company (CL) 0.2 $2.5M 35k 71.67
Qualcomm (QCOM) 0.2 $2.5M 46k 55.39
Financial Select Sector SPDR (XLF) 0.2 $2.4M 89k 27.56
SPDR S&P Dividend (SDY) 0.2 $2.5M 28k 91.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.5M 88k 28.71
Microchip Technology (MCHP) 0.2 $2.3M 26k 91.33
Berkshire Hathaway (BRK.A) 0.2 $2.4M 8.00 299000.00
Halliburton Company (HAL) 0.2 $2.4M 50k 46.92
Constellation Brands (STZ) 0.2 $2.3M 10k 227.88
Domino's Pizza (DPZ) 0.2 $2.4M 10k 233.47
Industrial SPDR (XLI) 0.2 $2.3M 32k 74.28
iShares Russell 2000 Index (IWM) 0.2 $2.3M 15k 151.79
Technology SPDR (XLK) 0.2 $2.3M 36k 65.40
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.4M 19k 122.95
Pimco Total Return Etf totl (BOND) 0.2 $2.4M 23k 104.20
Caterpillar (CAT) 0.1 $2.2M 15k 147.32
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.3k 349.00
Valero Energy Corporation (VLO) 0.1 $2.3M 24k 92.76
Lockheed Martin Corporation (LMT) 0.1 $2.2M 6.5k 337.86
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 34k 64.94
Enterprise Products Partners (EPD) 0.1 $2.3M 92k 24.47
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 51k 44.25
Vanguard Information Technology ETF (VGT) 0.1 $2.1M 13k 170.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.2M 45k 48.11
Abbott Laboratories (ABT) 0.1 $2.1M 34k 59.91
Exelon Corporation (EXC) 0.1 $2.0M 51k 39.01
Gilead Sciences (GILD) 0.1 $2.1M 28k 75.39
Energy Select Sector SPDR (XLE) 0.1 $2.1M 31k 67.39
Celgene Corporation 0.1 $2.0M 23k 89.17
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 13k 155.07
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 18k 109.34
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 11k 190.49
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 14k 146.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 18k 113.01
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 24k 80.48
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 18k 110.12
V.F. Corporation (VFC) 0.1 $2.0M 26k 74.09
Ford Motor Company (F) 0.1 $2.0M 176k 11.08
Vanguard Financials ETF (VFH) 0.1 $2.0M 28k 69.45
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 16k 121.85
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 41k 46.96
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.9M 15k 130.93
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.8M 39k 46.96
Charles Schwab Corporation (SCHW) 0.1 $1.7M 33k 52.19
Waste Management (WM) 0.1 $1.8M 21k 84.12
Becton, Dickinson and (BDX) 0.1 $1.8M 8.3k 216.67
ConocoPhillips (COP) 0.1 $1.8M 30k 59.28
Schlumberger (SLB) 0.1 $1.7M 26k 64.75
EOG Resources (EOG) 0.1 $1.7M 16k 105.27
Marriott International (MAR) 0.1 $1.7M 13k 135.96
J.M. Smucker Company (SJM) 0.1 $1.7M 14k 124.01
British American Tobac (BTI) 0.1 $1.7M 30k 57.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 15k 121.89
iShares MSCI EAFE Value Index (EFV) 0.1 $1.7M 31k 54.52
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 104.61
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.8M 32k 54.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.8M 28k 62.72
Powershares Etf Trust Ii 0.1 $1.8M 36k 49.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.7M 36k 47.42
Vodafone Group New Adr F (VOD) 0.1 $1.8M 66k 27.81
Arista Networks (ANET) 0.1 $1.7M 6.6k 255.28
Blackstone 0.1 $1.6M 49k 31.94
United Parcel Service (UPS) 0.1 $1.6M 15k 104.64
CVS Caremark Corporation (CVS) 0.1 $1.7M 27k 62.18
Nike (NKE) 0.1 $1.6M 23k 66.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 19k 81.73
Bank Of America Corporation warrant 0.1 $1.5M 85k 18.16
iShares Dow Jones US Industrial (IYJ) 0.1 $1.6M 11k 144.97
Duke Energy (DUK) 0.1 $1.5M 20k 77.47
Crown Castle Intl (CCI) 0.1 $1.6M 15k 109.56
Medtronic (MDT) 0.1 $1.6M 19k 80.19
Paypal Holdings (PYPL) 0.1 $1.6M 21k 75.84
Cme (CME) 0.1 $1.5M 9.2k 161.75
Dominion Resources (D) 0.1 $1.4M 21k 67.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 8.1k 173.81
Motorola Solutions (MSI) 0.1 $1.5M 14k 105.27
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 29k 52.88
Flexshares Tr qualt divd idx (QDF) 0.1 $1.4M 33k 43.71
Powershares Exchange 0.1 $1.5M 34k 44.79
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.5M 34k 45.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.4M 22k 64.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.4M 54k 26.47
Norfolk Southern (NSC) 0.1 $1.3M 9.8k 135.69
CBS Corporation 0.1 $1.2M 24k 51.38
Novartis (NVS) 0.1 $1.3M 16k 80.81
Texas Instruments Incorporated (TXN) 0.1 $1.3M 13k 103.88
Biogen Idec (BIIB) 0.1 $1.3M 4.7k 273.66
Southern Company (SO) 0.1 $1.3M 30k 44.64
Accenture (ACN) 0.1 $1.3M 8.2k 153.43
Prudential Financial (PRU) 0.1 $1.3M 13k 103.55
Micron Technology (MU) 0.1 $1.3M 25k 52.12
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 9.0k 154.16
Industries N shs - a - (LYB) 0.1 $1.3M 12k 105.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 35k 37.56
PowerShares Emerging Markets Sovere 0.1 $1.4M 49k 28.17
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.3M 19k 67.08
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.3M 30k 43.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 62k 21.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.4M 45k 30.85
Corning Incorporated (GLW) 0.1 $1.1M 40k 27.87
Cerner Corporation 0.1 $1.2M 21k 57.99
Nucor Corporation (NUE) 0.1 $1.2M 19k 61.04
International Paper Company (IP) 0.1 $1.1M 21k 53.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 10k 117.35
Rydex S&P Equal Weight ETF 0.1 $1.1M 11k 99.39
SPDR Barclays Capital High Yield B 0.1 $1.1M 31k 35.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.2M 24k 50.56
PowerShares Aerospace & Defense 0.1 $1.2M 20k 56.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.2M 40k 29.28
Servicenow (NOW) 0.1 $1.2M 7.1k 165.44
Palo Alto Networks (PANW) 0.1 $1.1M 6.3k 181.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 19k 62.25
Jd (JD) 0.1 $1.2M 28k 40.48
Kraft Heinz (KHC) 0.1 $1.2M 19k 62.28
Square Inc cl a (SQ) 0.1 $1.2M 24k 49.17
Booking Holdings (BKNG) 0.1 $1.2M 579.00 2079.45
Discover Financial Services (DFS) 0.1 $996k 14k 71.93
FedEx Corporation (FDX) 0.1 $1.1M 4.5k 240.02
Brookfield Asset Management 0.1 $951k 25k 38.73
Kohl's Corporation (KSS) 0.1 $1.0M 16k 65.47
T. Rowe Price (TROW) 0.1 $995k 9.2k 107.92
Raytheon Company 0.1 $1.0M 4.7k 215.80
Fiserv (FI) 0.1 $1.0M 15k 71.28
Paccar (PCAR) 0.1 $1.1M 16k 66.15
Estee Lauder Companies (EL) 0.1 $997k 6.7k 149.72
Intuit (INTU) 0.1 $1.0M 6.0k 173.28
Trinity Industries (TRN) 0.1 $974k 30k 32.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.0M 6.8k 150.80
Vanguard Total Bond Market ETF (BND) 0.1 $992k 12k 79.93
PowerShares Preferred Portfolio 0.1 $960k 66k 14.60
Sun Communities (SUI) 0.1 $1.0M 11k 91.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 33k 32.98
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.2k 257.66
Ishares Tr cmn (GOVT) 0.1 $1.1M 43k 24.68
Wec Energy Group (WEC) 0.1 $1.0M 17k 62.69
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.0M 46k 21.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.0M 34k 30.97
Osi Etf Tr a 0.1 $1.0M 39k 25.95
Altaba 0.1 $957k 13k 74.02
Lincoln National Corporation (LNC) 0.1 $831k 11k 73.01
Eli Lilly & Co. (LLY) 0.1 $898k 12k 77.36
SYSCO Corporation (SYY) 0.1 $830k 14k 59.95
Harris Corporation 0.1 $919k 5.7k 161.20
Morgan Stanley (MS) 0.1 $859k 16k 53.93
Analog Devices (ADI) 0.1 $889k 9.8k 91.07
CenturyLink 0.1 $830k 51k 16.43
General Mills (GIS) 0.1 $919k 20k 45.04
Praxair 0.1 $946k 6.6k 144.21
Danaher Corporation (DHR) 0.1 $840k 8.6k 97.80
Total (TTE) 0.1 $931k 16k 57.64
Novo Nordisk A/S (NVO) 0.1 $804k 16k 49.22
PPL Corporation (PPL) 0.1 $909k 32k 28.27
Sempra Energy (SRE) 0.1 $909k 8.2k 111.18
Pioneer Natural Resources (PXD) 0.1 $843k 4.9k 171.66
Humana (HUM) 0.1 $848k 3.2k 268.78
Alaska Air (ALK) 0.1 $904k 15k 61.94
Evercore Partners (EVR) 0.1 $835k 9.6k 87.19
BHP Billiton (BHP) 0.1 $804k 18k 44.40
Tor Dom Bk Cad (TD) 0.1 $871k 15k 56.68
Cohen & Steers infrastucture Fund (UTF) 0.1 $855k 40k 21.39
Vanguard Extended Market ETF (VXF) 0.1 $817k 7.3k 111.46
PowerShares Dynamic Heathcare Sec 0.1 $805k 11k 76.12
Ishares Tr rus200 grw idx (IWY) 0.1 $851k 12k 73.73
Kinder Morgan (KMI) 0.1 $889k 59k 15.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $832k 39k 21.31
Orbital Atk 0.1 $949k 7.2k 132.58
Doubleline Total Etf etf (TOTL) 0.1 $896k 19k 47.97
Csra 0.1 $814k 20k 41.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $879k 27k 32.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $816k 2.6k 311.21
Energy Transfer Partners 0.1 $853k 53k 16.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $836k 52k 15.99
Taiwan Semiconductor Mfg (TSM) 0.1 $787k 18k 43.71
Broadridge Financial Solutions (BR) 0.1 $736k 6.7k 109.64
State Street Corporation (STT) 0.1 $678k 6.8k 99.63
Bank of New York Mellon Corporation (BK) 0.1 $711k 14k 51.51
CSX Corporation (CSX) 0.1 $785k 14k 55.66
Cummins (CMI) 0.1 $693k 4.3k 161.92
Hologic (HOLX) 0.1 $685k 18k 37.35
Paychex (PAYX) 0.1 $767k 13k 61.58
Public Storage (PSA) 0.1 $713k 3.6k 200.28
W.W. Grainger (GWW) 0.1 $755k 2.7k 282.03
Adobe Systems Incorporated (ADBE) 0.1 $699k 3.2k 216.07
DaVita (DVA) 0.1 $758k 12k 65.89
Unum (UNM) 0.1 $664k 14k 47.61
Eastman Chemical Company (EMN) 0.1 $794k 7.5k 105.46
McKesson Corporation (MCK) 0.1 $707k 5.0k 140.72
BB&T Corporation 0.1 $763k 15k 52.01
Sanofi-Aventis SA (SNY) 0.1 $679k 17k 40.08
KB Financial (KB) 0.1 $661k 11k 57.90
Valley National Ban (VLY) 0.1 $684k 55k 12.46
Entergy Corporation (ETR) 0.1 $765k 9.7k 78.76
Eaton Vance 0.1 $743k 13k 55.66
Ingersoll-rand Co Ltd-cl A 0.1 $717k 8.4k 85.44
Jack Henry & Associates (JKHY) 0.1 $694k 5.7k 120.84
Westlake Chemical Corporation (WLK) 0.1 $700k 6.3k 111.11
Monmouth R.E. Inv 0.1 $748k 50k 15.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $737k 14k 52.58
Simon Property (SPG) 0.1 $708k 4.6k 154.35
SPDR KBW Bank (KBE) 0.1 $702k 15k 47.87
Nxp Semiconductors N V (NXPI) 0.1 $777k 6.6k 116.89
General Motors Company (GM) 0.1 $706k 20k 36.30
Gabelli Dividend & Income Trust (GDV) 0.1 $679k 31k 22.08
iShares Dow Jones US Financial (IYF) 0.1 $728k 6.2k 117.74
Neuberger Berman Real Estate Sec (NRO) 0.1 $803k 168k 4.77
PowerShares Dynamic Biotech &Genome 0.1 $664k 14k 49.15
Reaves Utility Income Fund (UTG) 0.1 $731k 26k 28.20
Invesco Insured Municipal Income Trust (IIM) 0.1 $662k 46k 14.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $676k 18k 37.77
Hca Holdings (HCA) 0.1 $752k 7.8k 96.89
Powershares Senior Loan Portfo mf 0.1 $678k 29k 23.10
Spdr Short-term High Yield mf (SJNK) 0.1 $706k 26k 27.33
Powershares S&p 500 0.1 $762k 19k 39.39
D First Tr Exchange-traded (FPE) 0.1 $711k 37k 19.46
Concert Pharmaceuticals I equity 0.1 $687k 30k 22.90
Equinix (EQIX) 0.1 $724k 1.7k 417.77
Eversource Energy (ES) 0.1 $706k 12k 58.86
Colliers International Group sub vtg (CIGI) 0.1 $736k 11k 69.35
Welltower Inc Com reit (WELL) 0.1 $735k 14k 54.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $794k 17k 47.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $755k 32k 23.52
Johnson Controls International Plc equity (JCI) 0.1 $683k 19k 35.22
Uniti Group Inc Com reit (UNIT) 0.1 $670k 41k 16.23
Emcor (EME) 0.0 $520k 6.7k 77.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $623k 4.5k 138.44
U.S. Bancorp (USB) 0.0 $542k 11k 50.45
PNC Financial Services (PNC) 0.0 $562k 3.7k 151.16
Ecolab (ECL) 0.0 $551k 4.0k 137.06
Brown & Brown (BRO) 0.0 $523k 21k 25.41
PPG Industries (PPG) 0.0 $638k 5.7k 111.48
Polaris Industries (PII) 0.0 $587k 5.1k 114.49
Brown-Forman Corporation (BF.B) 0.0 $527k 9.7k 54.31
Comerica Incorporated (CMA) 0.0 $654k 6.8k 95.92
Mohawk Industries (MHK) 0.0 $601k 2.6k 231.96
AstraZeneca (AZN) 0.0 $567k 16k 34.97
Allstate Corporation (ALL) 0.0 $650k 6.9k 94.70
Stryker Corporation (SYK) 0.0 $656k 4.1k 160.86
Weyerhaeuser Company (WY) 0.0 $524k 15k 34.99
Henry Schein (HSIC) 0.0 $644k 9.6k 67.11
Anheuser-Busch InBev NV (BUD) 0.0 $656k 6.0k 109.83
Cintas Corporation (CTAS) 0.0 $546k 3.2k 170.57
Clorox Company (CLX) 0.0 $621k 4.7k 132.95
Dollar Tree (DLTR) 0.0 $604k 6.4k 94.85
FactSet Research Systems (FDS) 0.0 $630k 3.2k 199.24
AvalonBay Communities (AVB) 0.0 $633k 3.9k 164.37
ConAgra Foods (CAG) 0.0 $621k 17k 36.83
Xcel Energy (XEL) 0.0 $547k 12k 45.47
Seagate Technology Com Stk 0.0 $525k 9.0k 58.50
iShares MSCI EMU Index (EZU) 0.0 $542k 13k 43.28
Lam Research Corporation (LRCX) 0.0 $593k 2.9k 202.87
Commerce Bancshares (CBSH) 0.0 $553k 9.2k 59.90
Energy Transfer Equity (ET) 0.0 $549k 39k 14.20
McCormick & Company, Incorporated (MKC) 0.0 $544k 5.1k 106.31
Realty Income (O) 0.0 $627k 12k 51.66
iShares Russell Midcap Index Fund (IWR) 0.0 $549k 2.7k 206.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $553k 2.3k 241.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $570k 6.7k 85.62
Garmin (GRMN) 0.0 $640k 11k 58.87
Tesla Motors (TSLA) 0.0 $545k 2.0k 265.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $531k 5.2k 103.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $559k 4.7k 118.89
PowerShares FTSE RAFI US 1000 0.0 $521k 4.7k 110.10
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $610k 10k 58.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $534k 8.9k 60.19
First Trust IPOX-100 Index Fund (FPX) 0.0 $655k 9.6k 68.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $538k 10k 51.66
Global X Fds glob x nor etf 0.0 $614k 45k 13.76
SPDR KBW Capital Markets (KCE) 0.0 $564k 9.7k 58.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $534k 4.0k 132.67
SPDR S&P World ex-US (SPDW) 0.0 $598k 19k 31.38
Vanguard Industrials ETF (VIS) 0.0 $576k 4.1k 139.00
Clough Global Allocation Fun (GLV) 0.0 $575k 46k 12.45
First Trust Health Care AlphaDEX (FXH) 0.0 $589k 8.5k 69.29
Express Scripts Holding 0.0 $589k 8.5k 68.99
Carlyle Group 0.0 $608k 29k 21.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $522k 13k 39.59
Ishares Core Intl Stock Etf core (IXUS) 0.0 $626k 9.9k 63.03
Blackberry (BB) 0.0 $641k 56k 11.49
Enlink Midstream Ptrs 0.0 $572k 42k 13.64
First Trust New Opportunities (FPL) 0.0 $650k 66k 9.81
Ishares Tr fctsl msci int (INTF) 0.0 $525k 18k 28.88
Arris 0.0 $601k 23k 26.53
Pacer Fds Tr globl high etf (GCOW) 0.0 $535k 18k 30.53
Tapestry (TPR) 0.0 $532k 10k 52.60
BP (BP) 0.0 $475k 12k 40.53
Huntington Bancshares Incorporated (HBAN) 0.0 $447k 30k 15.10
People's United Financial 0.0 $377k 20k 18.64
FirstEnergy (FE) 0.0 $446k 13k 33.97
Travelers Companies (TRV) 0.0 $438k 3.2k 138.61
Las Vegas Sands (LVS) 0.0 $446k 6.2k 71.80
AmerisourceBergen (COR) 0.0 $400k 4.6k 86.13
Aetna 0.0 $453k 2.7k 168.84
Anadarko Petroleum Corporation 0.0 $488k 8.1k 60.37
Deere & Company (DE) 0.0 $508k 3.3k 155.30
Diageo (DEO) 0.0 $505k 3.7k 135.35
DISH Network 0.0 $489k 13k 37.84
Murphy Oil Corporation (MUR) 0.0 $499k 19k 25.82
Manpower (MAN) 0.0 $486k 4.2k 114.89
D.R. Horton (DHI) 0.0 $393k 9.0k 43.83
Aptar (ATR) 0.0 $459k 5.1k 89.70
Marathon Oil Corporation (MRO) 0.0 $490k 30k 16.10
CenterPoint Energy (CNP) 0.0 $509k 19k 27.37
New Jersey Resources Corporation (NJR) 0.0 $440k 11k 40.02
Omega Healthcare Investors (OHI) 0.0 $367k 14k 26.99
Plains All American Pipeline (PAA) 0.0 $411k 19k 22.03
South Jersey Industries 0.0 $428k 15k 28.15
Skyworks Solutions (SWKS) 0.0 $394k 3.9k 100.03
Ametek (AME) 0.0 $374k 4.9k 75.97
Golar Lng (GLNG) 0.0 $419k 15k 27.32
San Juan Basin Royalty Trust (SJT) 0.0 $502k 64k 7.89
Teradyne (TER) 0.0 $407k 8.9k 45.67
Bank Of Montreal Cadcom (BMO) 0.0 $425k 5.6k 75.52
Federal Realty Inv. Trust 0.0 $375k 3.2k 115.88
Materials SPDR (XLB) 0.0 $405k 7.1k 56.83
American International (AIG) 0.0 $451k 8.3k 54.42
American Water Works (AWK) 0.0 $470k 5.7k 82.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $376k 11k 35.19
KKR & Co 0.0 $483k 24k 20.30
Vanguard Total Stock Market ETF (VTI) 0.0 $446k 3.3k 135.52
Vanguard Growth ETF (VUG) 0.0 $373k 2.6k 141.66
Vanguard Value ETF (VTV) 0.0 $403k 3.9k 103.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $372k 3.7k 100.79
First Republic Bank/san F (FRCB) 0.0 $499k 5.4k 92.46
Main Street Capital Corporation (MAIN) 0.0 $372k 10k 36.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $371k 4.4k 83.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $469k 3.9k 120.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $377k 5.9k 63.47
iShares Dow Jones US Technology (IYW) 0.0 $408k 2.4k 168.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $407k 5.1k 80.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $390k 7.6k 51.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $478k 52k 9.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $415k 8.2k 50.34
Blackrock Municipal 2018 Term Trust 0.0 $390k 26k 14.89
PowerShares Insured Nati Muni Bond 0.0 $421k 17k 25.10
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $433k 33k 13.13
SPDR Dow Jones Global Real Estate (RWO) 0.0 $472k 10k 46.26
PowerShares DWA Technical Ldrs Pf 0.0 $474k 9.0k 52.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $374k 7.7k 48.31
Mosaic (MOS) 0.0 $471k 19k 24.24
Ishares Tr fltg rate nt (FLOT) 0.0 $372k 7.3k 50.80
Gamco Global Gold Natural Reso (GGN) 0.0 $417k 85k 4.89
Aon 0.0 $416k 3.0k 140.26
Oaktree Cap 0.0 $425k 11k 39.57
Mondelez Int (MDLZ) 0.0 $406k 9.8k 41.64
Metropcs Communications (TMUS) 0.0 $483k 7.9k 60.92
Intercontinental Exchange (ICE) 0.0 $388k 5.4k 72.40
Twitter 0.0 $467k 16k 29.00
2u (TWOU) 0.0 $390k 4.7k 83.83
Moelis & Co (MC) 0.0 $494k 9.7k 50.79
Ishares Tr Global Reit Etf (REET) 0.0 $380k 16k 24.51
H & Q Healthcare Fund equities (HQH) 0.0 $389k 18k 21.48
Walgreen Boots Alliance (WBA) 0.0 $418k 6.4k 65.38
Ggp 0.0 $467k 23k 20.42
Lear Corporation (LEA) 0.0 $313k 1.7k 185.98
HSBC Holdings (HSBC) 0.0 $229k 4.8k 47.47
Principal Financial (PFG) 0.0 $354k 5.8k 60.79
Northern Trust Corporation (NTRS) 0.0 $354k 3.4k 102.91
Affiliated Managers (AMG) 0.0 $308k 1.6k 189.19
Monsanto Company 0.0 $358k 3.1k 116.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $320k 2.0k 162.68
Consolidated Edison (ED) 0.0 $232k 3.0k 77.83
KB Home (KBH) 0.0 $317k 11k 28.41
NVIDIA Corporation (NVDA) 0.0 $305k 1.3k 231.59
Pitney Bowes (PBI) 0.0 $301k 28k 10.86
Royal Caribbean Cruises (RCL) 0.0 $284k 2.4k 117.65
Stanley Black & Decker (SWK) 0.0 $316k 2.1k 153.17
Boston Scientific Corporation (BSX) 0.0 $335k 12k 27.26
Nordstrom (JWN) 0.0 $221k 4.6k 48.25
Tiffany & Co. 0.0 $324k 3.3k 97.41
Hanesbrands (HBI) 0.0 $269k 15k 18.39
Darden Restaurants (DRI) 0.0 $353k 4.2k 85.02
Yum! Brands (YUM) 0.0 $251k 3.0k 84.91
Capital One Financial (COF) 0.0 $271k 2.8k 95.62
CIGNA Corporation 0.0 $288k 1.7k 167.73
Credit Suisse Group 0.0 $270k 16k 16.73
Rio Tinto (RIO) 0.0 $281k 5.5k 51.49
American Electric Power Company (AEP) 0.0 $334k 4.9k 68.43
Torchmark Corporation 0.0 $312k 3.7k 84.14
Hershey Company (HSY) 0.0 $356k 3.6k 98.86
Bce (BCE) 0.0 $301k 7.0k 42.92
Public Service Enterprise (PEG) 0.0 $330k 6.6k 50.24
Applied Materials (AMAT) 0.0 $224k 4.0k 55.57
Netflix (NFLX) 0.0 $326k 1.1k 294.49
Advanced Micro Devices (AMD) 0.0 $269k 27k 10.03
Under Armour (UAA) 0.0 $288k 18k 16.34
CF Industries Holdings (CF) 0.0 $315k 8.4k 37.64
Enbridge (ENB) 0.0 $221k 7.0k 31.39
Key (KEY) 0.0 $255k 13k 19.50
Cypress Semiconductor Corporation 0.0 $246k 15k 16.90
NTT DoCoMo 0.0 $228k 8.9k 25.50
Quest Diagnostics Incorporated (DGX) 0.0 $287k 2.9k 100.21
Banco Santander (SAN) 0.0 $255k 39k 6.53
AK Steel Holding Corporation 0.0 $261k 58k 4.52
Aqua America 0.0 $302k 8.9k 34.01
Bk Nova Cad (BNS) 0.0 $315k 5.1k 61.56
Church & Dwight (CHD) 0.0 $246k 4.9k 50.27
Kansas City Southern 0.0 $280k 2.6k 109.80
WGL Holdings 0.0 $308k 3.7k 83.45
Magellan Midstream Partners 0.0 $228k 3.9k 58.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $231k 9.2k 25.23
CBOE Holdings (CBOE) 0.0 $308k 2.7k 114.07
Oneok (OKE) 0.0 $326k 5.7k 56.82
Utilities SPDR (XLU) 0.0 $314k 6.2k 50.38
Rydex Russell Top 50 ETF 0.0 $280k 1.5k 186.54
Templeton Global Income Fund (SABA) 0.0 $282k 44k 6.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $307k 5.7k 54.29
Clearbridge Energy M 0.0 $247k 20k 12.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $265k 23k 11.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $266k 4.1k 65.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $359k 3.4k 107.16
Kayne Anderson Energy Development 0.0 $236k 15k 15.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $334k 4.1k 82.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $344k 2.2k 158.45
Vanguard Materials ETF (VAW) 0.0 $265k 2.1k 128.77
iShares Barclays Agency Bond Fund (AGZ) 0.0 $222k 2.0k 111.78
Cheniere Energy Partners (CQP) 0.0 $363k 13k 29.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $266k 8.7k 30.40
PowerShares Listed Private Eq. 0.0 $302k 25k 12.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $305k 9.1k 33.46
Vanguard Consumer Staples ETF (VDC) 0.0 $362k 2.7k 136.09
Targa Res Corp (TRGP) 0.0 $289k 6.6k 43.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $323k 15k 21.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $266k 8.8k 30.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $260k 8.9k 29.35
Vanguard Energy ETF (VDE) 0.0 $336k 3.6k 92.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $313k 12k 25.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $316k 9.4k 33.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $306k 3.4k 91.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $316k 12k 25.53
Claymore/zacks Mid-cap Core Etf cmn 0.0 $249k 3.8k 64.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $298k 5.3k 56.55
Apollo Global Management 'a' 0.0 $259k 8.8k 29.58
Ishares High Dividend Equity F (HDV) 0.0 $250k 3.0k 84.20
Us Silica Hldgs (SLCA) 0.0 $256k 10k 25.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $247k 15k 16.58
Mainstay Definedterm Mn Opp (MMD) 0.0 $229k 12k 18.77
Ambarella (AMBA) 0.0 $264k 5.4k 48.89
Mplx (MPLX) 0.0 $267k 8.1k 33.00
L Brands 0.0 $254k 6.7k 38.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $286k 5.4k 52.96
Orange Sa (ORAN) 0.0 $321k 19k 17.03
Bluebird Bio (BLUE) 0.0 $293k 1.7k 170.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $319k 3.0k 105.77
Fireeye 0.0 $282k 17k 16.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $288k 10k 28.71
Gaslog Partners 0.0 $222k 9.6k 23.22
Citizens Financial (CFG) 0.0 $293k 7.0k 41.89
Synchrony Financial (SYF) 0.0 $254k 7.6k 33.49
Healthequity (HQY) 0.0 $265k 4.4k 60.49
Ark Etf Tr indl innovatin (ARKQ) 0.0 $228k 6.9k 32.85
Landmark Infrastructure 0.0 $363k 22k 16.63
Qorvo (QRVO) 0.0 $222k 3.2k 70.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $265k 5.2k 51.23
Firstservice Corp New Sub Vtg 0.0 $307k 4.2k 73.25
Westrock (WRK) 0.0 $227k 3.5k 64.12
Real Estate Select Sect Spdr (XLRE) 0.0 $327k 11k 31.03
Dell Technologies Inc Class V equity 0.0 $250k 3.4k 72.93
Versum Matls 0.0 $282k 7.5k 37.57
Ishares Msci Japan (EWJ) 0.0 $362k 6.0k 60.61
Lamb Weston Hldgs (LW) 0.0 $293k 5.0k 58.16
Andeavor 0.0 $301k 3.0k 100.37
Iqvia Holdings (IQV) 0.0 $241k 2.5k 98.09
Sprott Physical Gold & S (CEF) 0.0 $332k 25k 13.21
E TRADE Financial Corporation 0.0 $163k 2.9k 55.35
Vale (VALE) 0.0 $213k 17k 12.71
NRG Energy (NRG) 0.0 $87k 2.9k 30.37
China Mobile 0.0 $173k 3.8k 45.59
Annaly Capital Management 0.0 $124k 12k 10.38
Progressive Corporation (PGR) 0.0 $96k 1.6k 60.57
Western Union Company (WU) 0.0 $98k 5.1k 19.06
Assurant (AIZ) 0.0 $177k 1.9k 91.33
Signature Bank (SBNY) 0.0 $153k 1.1k 141.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 3.1k 68.02
Canadian Natl Ry (CNI) 0.0 $79k 1.1k 72.68
Devon Energy Corporation (DVN) 0.0 $114k 3.6k 31.62
Republic Services (RSG) 0.0 $85k 1.3k 65.49
Baxter International (BAX) 0.0 $172k 2.6k 64.93
Regeneron Pharmaceuticals (REGN) 0.0 $106k 310.00 341.94
AES Corporation (AES) 0.0 $206k 18k 11.32
Ameren Corporation (AEE) 0.0 $103k 1.8k 56.47
Lennar Corporation (LEN) 0.0 $130k 2.2k 58.64
Cardinal Health (CAH) 0.0 $92k 1.5k 62.59
Autodesk (ADSK) 0.0 $116k 925.00 125.41
Continental Resources 0.0 $104k 1.8k 58.76
Digital Realty Trust (DLR) 0.0 $101k 962.00 104.99
Genuine Parts Company (GPC) 0.0 $77k 859.00 89.64
Mattel (MAT) 0.0 $151k 12k 13.08
Sherwin-Williams Company (SHW) 0.0 $74k 190.00 389.47
Best Buy (BBY) 0.0 $74k 1.1k 69.68
Ross Stores (ROST) 0.0 $147k 1.9k 77.49
Harley-Davidson (HOG) 0.0 $145k 3.4k 42.61
Regions Financial Corporation (RF) 0.0 $167k 9.0k 18.48
Western Digital (WDC) 0.0 $103k 1.1k 91.96
Cooper Companies 0.0 $82k 361.00 227.15
United Rentals (URI) 0.0 $132k 766.00 172.32
Masco Corporation (MAS) 0.0 $97k 2.4k 40.28
Mettler-Toledo International (MTD) 0.0 $150k 261.00 574.71
Tyson Foods (TSN) 0.0 $91k 1.3k 72.63
Synopsys (SNPS) 0.0 $74k 895.00 82.68
Gartner (IT) 0.0 $83k 709.00 117.07
eBay (EBAY) 0.0 $181k 4.5k 40.06
Parker-Hannifin Corporation (PH) 0.0 $174k 1.0k 170.25
Royal Dutch Shell 0.0 $206k 3.1k 65.48
Unilever 0.0 $152k 2.7k 56.19
Agilent Technologies Inc C ommon (A) 0.0 $212k 3.2k 66.62
Canadian Pacific Railway 0.0 $167k 947.00 176.35
Williams Companies (WMB) 0.0 $156k 6.3k 24.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $126k 7.2k 17.53
Shire 0.0 $110k 741.00 148.45
Stericycle (SRCL) 0.0 $76k 1.3k 58.46
PG&E Corporation (PCG) 0.0 $113k 2.6k 43.70
Buckeye Partners 0.0 $93k 2.5k 37.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $126k 1.6k 80.72
Kellogg Company (K) 0.0 $214k 3.3k 64.79
FLIR Systems 0.0 $116k 2.3k 49.98
Westar Energy 0.0 $176k 3.4k 52.47
Dover Corporation (DOV) 0.0 $157k 1.6k 97.94
New York Community Ban (NYCB) 0.0 $184k 14k 13.01
Overstock (BYON) 0.0 $110k 3.1k 36.03
Fastenal Company (FAST) 0.0 $110k 2.0k 54.56
Robert Half International (RHI) 0.0 $101k 1.7k 57.85
Thor Industries (THO) 0.0 $104k 911.00 114.16
MercadoLibre (MELI) 0.0 $74k 209.00 354.07
Bank of the Ozarks 0.0 $125k 2.6k 48.24
Zimmer Holdings (ZBH) 0.0 $113k 1.0k 108.45
Toyota Motor Corporation (TM) 0.0 $108k 830.00 130.12
Cedar Fair (FUN) 0.0 $152k 2.4k 63.47
Ctrip.com International 0.0 $91k 2.0k 46.15
Maximus (MMS) 0.0 $163k 2.5k 66.40
SeaChange International 0.0 $96k 36k 2.69
Activision Blizzard 0.0 $93k 1.4k 67.25
First Horizon National Corporation (FHN) 0.0 $110k 5.8k 18.81
Illumina (ILMN) 0.0 $89k 379.00 234.83
Amtrust Financial Services 0.0 $98k 8.0k 12.22
Celanese Corporation (CE) 0.0 $75k 750.00 100.00
Companhia de Saneamento Basi (SBS) 0.0 $136k 13k 10.58
Dycom Industries (DY) 0.0 $107k 1.0k 107.00
Edison International (EIX) 0.0 $203k 3.2k 63.46
FBL Financial 0.0 $138k 2.0k 69.00
Owens-Illinois 0.0 $79k 3.7k 21.57
Steel Dynamics (STLD) 0.0 $201k 4.5k 44.20
Ares Capital Corporation (ARCC) 0.0 $162k 10k 15.87
Reliance Steel & Aluminum (RS) 0.0 $79k 929.00 85.04
Align Technology (ALGN) 0.0 $109k 436.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $81k 251.00 322.71
Hormel Foods Corporation (HRL) 0.0 $113k 3.3k 34.24
Vail Resorts (MTN) 0.0 $203k 919.00 220.89
SCANA Corporation 0.0 $95k 2.5k 37.31
Sangamo Biosciences (SGMO) 0.0 $83k 4.4k 18.92
Textron (TXT) 0.0 $150k 2.6k 58.62
Alexion Pharmaceuticals 0.0 $80k 720.00 111.11
Cheniere Energy (LNG) 0.0 $219k 4.1k 53.36
MGM Resorts International. (MGM) 0.0 $204k 5.8k 34.91
Vector (VGR) 0.0 $111k 5.5k 20.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $111k 1.1k 98.58
Icahn Enterprises (IEP) 0.0 $186k 3.3k 56.83
MasTec (MTZ) 0.0 $141k 3.0k 47.00
Otter Tail Corporation (OTTR) 0.0 $116k 2.7k 43.14
PacWest Ban 0.0 $127k 2.6k 49.36
Scotts Miracle-Gro Company (SMG) 0.0 $98k 1.1k 85.37
Smith & Nephew (SNN) 0.0 $143k 3.8k 37.95
Rbc Cad (RY) 0.0 $153k 2.0k 77.19
Alnylam Pharmaceuticals (ALNY) 0.0 $145k 1.2k 118.37
Manulife Finl Corp (MFC) 0.0 $120k 6.5k 18.44
Dollar General (DG) 0.0 $111k 1.2k 93.43
Insulet Corporation (PODD) 0.0 $86k 1.0k 86.00
ZIOPHARM Oncology 0.0 $96k 25k 3.89
Fortinet (FTNT) 0.0 $111k 2.1k 53.57
BlackRock Enhanced Capital and Income (CII) 0.0 $96k 6.1k 15.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $102k 8.6k 11.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $174k 15k 11.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $100k 6.0k 16.56
First Trust DJ Internet Index Fund (FDN) 0.0 $132k 1.1k 119.89
First Trust Financials AlphaDEX (FXO) 0.0 $82k 2.7k 30.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $91k 2.2k 41.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $102k 1.9k 54.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $173k 1.9k 93.06
Liberty All-Star Equity Fund (USA) 0.0 $104k 17k 6.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $95k 1.2k 77.49
Golub Capital BDC (GBDC) 0.0 $156k 8.7k 17.86
Howard Hughes 0.0 $164k 1.2k 138.98
iShares MSCI Canada Index (EWC) 0.0 $147k 5.4k 27.44
O'reilly Automotive (ORLY) 0.0 $162k 657.00 246.58
Vectren Corporation 0.0 $209k 3.3k 63.72
Kayne Anderson MLP Investment (KYN) 0.0 $210k 13k 16.45
PowerShares Fin. Preferred Port. 0.0 $216k 12k 18.47
Kayne Anderson Energy Total Return Fund 0.0 $122k 14k 8.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $121k 9.1k 13.26
iShares Morningstar Large Core Idx (ILCB) 0.0 $160k 1.0k 152.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $100k 3.0k 32.94
Royce Value Trust (RVT) 0.0 $202k 13k 15.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $180k 3.1k 58.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $94k 1.5k 62.33
General American Investors (GAM) 0.0 $93k 2.8k 33.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77k 1.2k 65.14
SPDR S&P Emerging Markets (SPEM) 0.0 $99k 2.5k 39.08
SPDR S&P International Small Cap (GWX) 0.0 $129k 3.7k 35.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $189k 1.5k 129.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $167k 1.5k 108.94
iShares MSCI Australia Index Fund (EWA) 0.0 $79k 3.6k 22.02
Claymore/BNY Mellon Frontier Markets ETF 0.0 $138k 8.5k 16.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $169k 4.6k 36.81
iShares Dow Jones US Healthcare (IYH) 0.0 $197k 1.1k 171.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $142k 4.2k 34.16
ACADIA Pharmaceuticals (ACAD) 0.0 $157k 7.0k 22.43
WisdomTree Equity Income Fund (DHS) 0.0 $150k 2.2k 67.93
Tortoise Energy Infrastructure 0.0 $208k 8.3k 24.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $130k 3.2k 40.26
Vanguard Utilities ETF (VPU) 0.0 $83k 749.00 110.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $104k 7.2k 14.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $143k 12k 11.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $217k 4.0k 54.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $163k 16k 9.98
PowerShares Dynamic Lg.Cap Growth 0.0 $96k 2.3k 42.67
PowerShares FTSE RAFI Emerging MarketETF 0.0 $77k 3.3k 23.43
Source Capital (SOR) 0.0 $79k 2.0k 39.50
TCW Strategic Income Fund (TSI) 0.0 $77k 14k 5.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $95k 1.7k 55.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $84k 5.8k 14.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $218k 2.6k 83.49
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $78k 5.2k 14.96
MFS Multimarket Income Trust (MMT) 0.0 $128k 22k 5.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $175k 3.4k 51.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $128k 15k 8.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $83k 9.3k 8.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $143k 2.9k 50.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 15k 13.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $156k 13k 12.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $87k 11k 8.21
PowerShares Dynamic Lg. Cap Value 0.0 $74k 2.0k 36.31
PowerShares Dynamic Pharmaceuticals 0.0 $74k 1.2k 61.67
PowerShares Insured NY Muni. Bond 0.0 $130k 5.4k 23.88
SPDR DJ Wilshire Small Cap 0.0 $144k 1.1k 132.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $83k 2.5k 33.13
Tortoise MLP Fund 0.0 $126k 7.9k 15.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $84k 3.1k 27.12
WisdomTree DEFA (DWM) 0.0 $113k 2.1k 54.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $74k 6.5k 11.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $196k 18k 10.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $84k 6.4k 13.12
PowerShares Nasdaq Internet Portfol 0.0 $111k 872.00 127.29
IQ ARB Global Resources ETF 0.0 $83k 3.0k 27.48
Western Asset Municipal Partners Fnd 0.0 $121k 8.5k 14.27
Blackrock Municipal 2020 Term Trust 0.0 $98k 6.5k 14.98
PowerShares DWA Devld Markt Tech 0.0 $84k 3.0k 27.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $130k 3.0k 43.39
Rydex S&P Equal Weight Health Care 0.0 $98k 550.00 178.18
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $97k 3.2k 30.74
Columbia Seligm Prem Tech Gr (STK) 0.0 $93k 4.3k 21.72
EnviroStar 0.0 $154k 3.9k 39.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $86k 614.00 140.07
U.s. Concrete Inc Cmn 0.0 $179k 3.0k 60.17
Te Connectivity Ltd for (TEL) 0.0 $145k 1.5k 99.52
Tahoe Resources 0.0 $94k 20k 4.68
Prologis (PLD) 0.0 $149k 2.4k 62.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $157k 22k 7.30
Hollyfrontier Corp 0.0 $128k 2.6k 48.56
Global X Etf equity 0.0 $170k 8.2k 20.65
Cbre Group Inc Cl A (CBRE) 0.0 $199k 4.2k 47.12
Tripadvisor (TRIP) 0.0 $178k 4.4k 40.67
Tortoise Pipeline & Energy 0.0 $179k 11k 16.04
Ingredion Incorporated (INGR) 0.0 $161k 1.2k 128.90
stock 0.0 $113k 1.2k 97.67
Western Asset Mortgage cmn 0.0 $106k 11k 9.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $157k 8.8k 17.87
Qualys (QLYS) 0.0 $189k 2.6k 72.69
Workday Inc cl a (WDAY) 0.0 $125k 987.00 126.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $126k 10k 12.64
Icon (ICLR) 0.0 $76k 645.00 117.83
Ishares Inc msci india index (INDA) 0.0 $88k 2.6k 34.11
Cyrusone 0.0 $173k 3.4k 51.05
Allianzgi Equity & Conv In 0.0 $124k 6.0k 20.64
22nd Centy 0.0 $85k 36k 2.34
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $213k 4.5k 47.51
Blackstone Mtg Tr (BXMT) 0.0 $204k 6.5k 31.39
Lyon William Homes cl a 0.0 $115k 4.2k 27.38
Doubleline Income Solutions (DSL) 0.0 $129k 6.5k 19.97
Tableau Software Inc Cl A 0.0 $77k 953.00 80.80
Eaton Vance Mun Income Term Tr (ETX) 0.0 $119k 6.3k 18.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $141k 6.1k 23.21
wisdomtreetrusdivd.. (DGRW) 0.0 $143k 3.6k 40.13
Intrexon 0.0 $193k 13k 15.26
Pattern Energy 0.0 $84k 4.9k 17.15
Sirius Xm Holdings (SIRI) 0.0 $80k 13k 6.17
Essent (ESNT) 0.0 $85k 2.0k 42.12
Fidelity Con Discret Etf (FDIS) 0.0 $88k 2.2k 39.32
Achaogen 0.0 $151k 12k 12.93
Tpg Specialty Lnding Inc equity 0.0 $155k 8.7k 17.80
Inogen (INGN) 0.0 $135k 1.1k 122.73
Ares Management Lp m 0.0 $107k 5.0k 21.29
Ishares Tr core div grwth (DGRO) 0.0 $103k 3.1k 33.61
Cdk Global Inc equities 0.0 $80k 1.3k 62.79
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $180k 8.1k 22.11
Anthem (ELV) 0.0 $95k 433.00 219.40
Fiat Chrysler Auto 0.0 $130k 6.4k 20.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $99k 4.0k 24.60
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $122k 6.9k 17.67
Wayfair (W) 0.0 $96k 1.4k 67.13
Iron Mountain (IRM) 0.0 $114k 3.5k 32.80
Williams Partners 0.0 $152k 4.4k 34.27
Mylan Nv 0.0 $115k 2.8k 41.14
Monster Beverage Corp (MNST) 0.0 $98k 1.7k 56.98
Etsy (ETSY) 0.0 $173k 6.2k 28.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $162k 3.2k 50.51
Ionis Pharmaceuticals (IONS) 0.0 $151k 3.4k 43.93
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $217k 3.2k 67.71
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $75k 1.5k 49.67
S&p Global (SPGI) 0.0 $86k 455.00 189.01
Jpm Em Local Currency Bond Etf 0.0 $104k 5.3k 19.50
Etf Managers Tr purefunds ise cy 0.0 $82k 2.4k 34.10
Fortive (FTV) 0.0 $152k 2.0k 77.16
Bluelinx Hldgs (BXC) 0.0 $86k 2.7k 32.32
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $93k 1.2k 74.52
Barings Participation Inv (MPV) 0.0 $116k 7.9k 14.66
Ishr Msci Singapore (EWS) 0.0 $123k 4.6k 26.55
Ishares Inc etp (EWT) 0.0 $94k 2.5k 38.18
Yum China Holdings (YUMC) 0.0 $101k 2.4k 41.50
L3 Technologies 0.0 $91k 441.00 206.35
Sba Communications Corp (SBAC) 0.0 $205k 1.2k 170.83
Limbach Hldgs (LMB) 0.0 $118k 9.7k 12.13
Technipfmc (FTI) 0.0 $156k 5.3k 29.32
Blackrock 2022 Gbl Incm Opp 0.0 $78k 8.3k 9.45
National Grid (NGG) 0.0 $135k 2.4k 56.41
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $92k 3.4k 27.15
Aquantia Corp 0.0 $88k 5.7k 15.55
Nutrien (NTR) 0.0 $139k 3.0k 47.05
Colony Northstar Cr Real Estate Inc Cl A 0.0 $147k 7.8k 18.92
Compass Minerals International (CMP) 0.0 $12k 200.00 60.00
Covanta Holding Corporation 0.0 $39k 2.7k 14.44
Diamond Offshore Drilling 0.0 $4.0k 277.00 14.44
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Packaging Corporation of America (PKG) 0.0 $61k 546.00 111.72
Stewart Information Services Corporation (STC) 0.0 $6.0k 158.00 37.97
Hasbro (HAS) 0.0 $46k 546.00 84.25
America Movil Sab De Cv spon adr l 0.0 $12k 634.00 18.93
Barrick Gold Corp (GOLD) 0.0 $4.0k 400.00 10.00
Crown Holdings (CCK) 0.0 $14k 282.00 49.65
Melco Crown Entertainment (MLCO) 0.0 $2.0k 86.00 23.26
SK Tele 0.0 $48k 2.0k 23.99
Banco Santander (BSBR) 0.0 $999.900000 101.00 9.90
Mobile TeleSystems OJSC 0.0 $11k 1.0k 11.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 400.00 12.50
Himax Technologies (HIMX) 0.0 $999.900000 202.00 4.95
Sociedad Quimica y Minera (SQM) 0.0 $24k 500.00 48.00
BHP Billiton 0.0 $3.0k 96.00 31.25
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 375.00 10.67
Owens Corning (OC) 0.0 $5.0k 67.00 74.63
CMS Energy Corporation (CMS) 0.0 $3.0k 85.00 35.29
Cnooc 0.0 $73k 494.00 147.77
ICICI Bank (IBN) 0.0 $34k 3.9k 8.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Tenaris (TS) 0.0 $7.0k 215.00 32.56
Ansys (ANSS) 0.0 $37k 237.00 156.12
Radware Ltd ord (RDWR) 0.0 $4.0k 200.00 20.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 418.00 50.24
Genworth Financial (GNW) 0.0 $32k 12k 2.75
Hartford Financial Services (HIG) 0.0 $63k 1.2k 50.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 76.00 13.16
Starwood Property Trust (STWD) 0.0 $59k 2.9k 20.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29k 23.00 1260.87
Reinsurance Group of America (RGA) 0.0 $27k 176.00 153.41
Fidelity National Information Services (FIS) 0.0 $42k 445.00 94.38
Rli (RLI) 0.0 $2.0k 40.00 50.00
Total System Services 0.0 $15k 184.00 81.52
MGIC Investment (MTG) 0.0 $0 42.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $999.880000 28.00 35.71
Interactive Brokers (IBKR) 0.0 $3.0k 52.00 57.69
Safety Insurance (SAFT) 0.0 $30k 400.00 75.00
DST Systems 0.0 $11k 134.00 82.09
SEI Investments Company (SEIC) 0.0 $17k 228.00 74.56
Nasdaq Omx (NDAQ) 0.0 $18k 212.00 84.91
Equifax (EFX) 0.0 $49k 421.00 116.39
Moody's Corporation (MCO) 0.0 $35k 221.00 158.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 605.00 23.14
Expeditors International of Washington (EXPD) 0.0 $34k 543.00 62.62
IAC/InterActive 0.0 $21k 138.00 152.17
M&T Bank Corporation (MTB) 0.0 $4.0k 24.00 166.67
Tractor Supply Company (TSCO) 0.0 $50k 800.00 62.50
Via 0.0 $1.0k 50.00 20.00
Seattle Genetics 0.0 $3.0k 70.00 42.86
BioMarin Pharmaceutical (BMRN) 0.0 $18k 226.00 79.65
Incyte Corporation (INCY) 0.0 $4.0k 53.00 75.47
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 2.2k 17.05
Archer Daniels Midland Company (ADM) 0.0 $70k 1.6k 43.10
Martin Marietta Materials (MLM) 0.0 $7.0k 38.00 184.21
ResMed (RMD) 0.0 $36k 367.00 98.09
Great Plains Energy Incorporated 0.0 $7.0k 250.00 28.00
Bunge 0.0 $1.0k 20.00 50.00
Pulte (PHM) 0.0 $10k 370.00 27.03
India Fund (IFN) 0.0 $5.0k 228.00 21.93
Apache Corporation 0.0 $12k 329.00 36.47
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 94.00 74.47
Bed Bath & Beyond 0.0 $999.780000 57.00 17.54
Blackbaud (BLKB) 0.0 $10k 100.00 100.00
Cameco Corporation (CCJ) 0.0 $1.0k 201.00 4.98
CarMax (KMX) 0.0 $21k 344.00 61.05
Carter's (CRI) 0.0 $22k 215.00 102.33
Citrix Systems 0.0 $23k 248.00 92.74
Copart (CPRT) 0.0 $12k 242.00 49.59
Core Laboratories 0.0 $3.0k 36.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $999.990000 9.00 111.11
Edwards Lifesciences (EW) 0.0 $38k 273.00 139.19
Franklin Resources (BEN) 0.0 $52k 1.5k 34.64
Greif (GEF) 0.0 $2.0k 43.00 46.51
H&R Block (HRB) 0.0 $3.0k 143.00 20.98
Hawaiian Electric Industries (HE) 0.0 $14k 435.00 32.18
Host Hotels & Resorts (HST) 0.0 $15k 845.00 17.75
IDEXX Laboratories (IDXX) 0.0 $7.0k 40.00 175.00
J.B. Hunt Transport Services (JBHT) 0.0 $36k 308.00 116.88
LKQ Corporation (LKQ) 0.0 $26k 710.00 36.62
Leggett & Platt (LEG) 0.0 $70k 1.6k 44.14
Lumber Liquidators Holdings (LL) 0.0 $4.0k 200.00 20.00
NetApp (NTAP) 0.0 $28k 470.00 59.57
Newmont Mining Corporation (NEM) 0.0 $31k 804.00 38.56
Noble Energy 0.0 $16k 539.00 29.68
Nuance Communications 0.0 $65k 4.2k 15.62
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
RPM International (RPM) 0.0 $51k 1.1k 47.62
Sealed Air (SEE) 0.0 $34k 802.00 42.39
Snap-on Incorporated (SNA) 0.0 $39k 266.00 146.62
Sonoco Products Company (SON) 0.0 $0 17.00 0.00
Teradata Corporation (TDC) 0.0 $4.0k 122.00 32.79
Trimble Navigation (TRMB) 0.0 $11k 308.00 35.71
Watsco, Incorporated (WSO) 0.0 $19k 105.00 180.95
Zebra Technologies (ZBRA) 0.0 $1.0k 14.00 71.43
Global Payments (GPN) 0.0 $18k 168.00 107.14
Molson Coors Brewing Company (TAP) 0.0 $0 11.00 0.00
Transocean (RIG) 0.0 $49k 5.0k 9.82
Avery Dennison Corporation (AVY) 0.0 $33k 311.00 106.11
Redwood Trust (RWT) 0.0 $0 57.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $8.0k 125.00 64.00
Verisign (VRSN) 0.0 $3.0k 29.00 103.45
Akamai Technologies (AKAM) 0.0 $20k 286.00 69.93
Briggs & Stratton Corporation 0.0 $8.0k 400.00 20.00
CACI International (CACI) 0.0 $24k 159.00 150.94
Electronic Arts (EA) 0.0 $65k 537.00 121.04
Timken Company (TKR) 0.0 $0 12.00 0.00
Apartment Investment and Management 0.0 $9.0k 233.00 38.63
Cabot Corporation (CBT) 0.0 $11k 204.00 53.92
Charles River Laboratories (CRL) 0.0 $21k 200.00 105.00
Newell Rubbermaid (NWL) 0.0 $41k 1.6k 25.26
SVB Financial (SIVBQ) 0.0 $46k 194.00 237.11
Autoliv (ALV) 0.0 $9.0k 66.00 136.36
Mid-America Apartment (MAA) 0.0 $34k 377.00 90.19
ABM Industries (ABM) 0.0 $23k 700.00 32.86
Avid Technology 0.0 $0 34.00 0.00
Entegris (ENTG) 0.0 $7.0k 214.00 32.71
Laboratory Corp. of America Holdings (LH) 0.0 $43k 268.00 160.45
Nokia Corporation (NOK) 0.0 $15k 2.9k 5.26
International Flavors & Fragrances (IFF) 0.0 $51k 373.00 136.73
Whirlpool Corporation (WHR) 0.0 $35k 231.00 151.52
Helen Of Troy (HELE) 0.0 $6.0k 70.00 85.71
Rent-A-Center (UPBD) 0.0 $12k 1.5k 8.00
Cincinnati Financial Corporation (CINF) 0.0 $26k 354.00 73.45
Foot Locker (FL) 0.0 $35k 786.00 44.53
Healthcare Realty Trust Incorporated 0.0 $41k 1.5k 27.33
Xilinx 0.0 $60k 841.00 71.34
Equity Residential (EQR) 0.0 $5.0k 83.00 60.24
National-Oilwell Var 0.0 $52k 1.4k 36.29
Coherent 0.0 $8.0k 45.00 177.78
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 287.00 17.42
Universal Health Services (UHS) 0.0 $29k 249.00 116.47
Cott Corp 0.0 $2.0k 200.00 10.00
Plantronics 0.0 $9.0k 155.00 58.06
Weight Watchers International 0.0 $19k 300.00 63.33
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 100.00 20.00
MDU Resources (MDU) 0.0 $25k 900.00 27.78
Tetra Tech (TTEK) 0.0 $4.0k 100.00 40.00
Ethan Allen Interiors (ETD) 0.0 $3.0k 150.00 20.00
Office Depot 0.0 $1.0k 902.00 1.11
Interpublic Group of Companies (IPG) 0.0 $4.0k 206.00 19.42
Electronics For Imaging 0.0 $999.790000 61.00 16.39
Crane 0.0 $23k 254.00 90.55
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 345.00 37.68
Rockwell Collins 0.0 $2.0k 22.00 90.91
Campbell Soup Company (CPB) 0.0 $12k 290.00 41.38
Kroger (KR) 0.0 $71k 3.0k 23.83
Newfield Exploration 0.0 $2.0k 98.00 20.41
Mercury Computer Systems (MRCY) 0.0 $24k 500.00 48.00
Red Hat 0.0 $999.960000 12.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $26k 979.00 26.56
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 $11k 106.00 103.77
MSC Industrial Direct (MSM) 0.0 $64k 700.00 91.43
Olin Corporation (OLN) 0.0 $45k 1.5k 29.94
AGCO Corporation (AGCO) 0.0 $61k 950.00 64.21
Arrow Electronics (ARW) 0.0 $51k 668.00 76.35
Avnet (AVT) 0.0 $7.0k 174.00 40.23
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 $45k 869.00 51.78
Aegon 0.0 $31k 4.7k 6.65
Cemex SAB de CV (CX) 0.0 $6.0k 1.0k 6.00
Cenovus Energy (CVE) 0.0 $25k 3.0k 8.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 85.00 0.00
Fluor Corporation (FLR) 0.0 $8.0k 155.00 51.61
Hess (HES) 0.0 $12k 242.00 49.59
Honda Motor (HMC) 0.0 $19k 568.00 33.45
Intuitive Surgical (ISRG) 0.0 $26k 63.00 412.70
Liberty Media 0.0 $17k 681.00 24.96
Macy's (M) 0.0 $67k 2.3k 29.37
Marsh & McLennan Companies (MMC) 0.0 $67k 813.00 82.41
Maxim Integrated Products 0.0 $30k 500.00 60.00
NCR Corporation (VYX) 0.0 $27k 866.00 31.18
Symantec Corporation 0.0 $42k 1.6k 25.83
Telefonica (TEF) 0.0 $2.0k 256.00 7.81
Encana Corp 0.0 $12k 1.2k 10.41
Gap (GPS) 0.0 $29k 941.00 30.82
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Ca 0.0 $61k 1.8k 33.89
Shinhan Financial (SHG) 0.0 $3.0k 75.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 790.00 6.33
Canadian Natural Resources (CNQ) 0.0 $2.0k 73.00 27.40
Patterson Companies (PDCO) 0.0 $20k 913.00 21.91
Canon (CAJPY) 0.0 $8.0k 223.00 35.87
Lazard Ltd-cl A shs a 0.0 $9.0k 188.00 47.87
Jacobs Engineering 0.0 $11k 201.00 54.73
Brown-Forman Corporation (BF.A) 0.0 $10k 200.00 50.00
NuStar GP Holdings 0.0 $20k 1.8k 11.09
Pool Corporation (POOL) 0.0 $24k 166.00 144.58
Washington Real Estate Investment Trust (ELME) 0.0 $71k 2.6k 27.01
Sap (SAP) 0.0 $20k 198.00 101.01
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 40.00 25.00
First Industrial Realty Trust (FR) 0.0 $5.0k 184.00 27.17
UMH Properties (UMH) 0.0 $3.0k 277.00 10.83
Markel Corporation (MKL) 0.0 $15k 13.00 1153.85
Prestige Brands Holdings (PBH) 0.0 $1.0k 46.00 21.74
Barclays (BCS) 0.0 $4.0k 385.00 10.39
National Beverage (FIZZ) 0.0 $1.0k 21.00 47.62
Fifth Third Ban (FITB) 0.0 $65k 2.1k 31.54
Tupperware Brands Corporation (TUP) 0.0 $69k 1.4k 48.25
Hospitality Properties Trust 0.0 $38k 1.5k 25.23
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Deluxe Corporation (DLX) 0.0 $20k 281.00 71.17
W.R. Berkley Corporation (WRB) 0.0 $6.0k 83.00 72.29
Enstar Group (ESGR) 0.0 $2.0k 12.00 166.67
Franklin Street Properties (FSP) 0.0 $12k 1.5k 8.00
Msci (MSCI) 0.0 $47k 315.00 149.21
Penn National Gaming (PENN) 0.0 $6.0k 247.00 24.29
Monarch Casino & Resort (MCRI) 0.0 $3.0k 80.00 37.50
Toll Brothers (TOL) 0.0 $17k 411.00 41.36
Advance Auto Parts (AAP) 0.0 $41k 350.00 117.14
ProAssurance Corporation (PRA) 0.0 $24k 500.00 48.00
AutoZone (AZO) 0.0 $33k 52.00 634.62
Service Corporation International (SCI) 0.0 $11k 303.00 36.30
Ii-vi 0.0 $14k 350.00 40.00
Discovery Communications 0.0 $2.0k 134.00 14.93
Eagle Materials (EXP) 0.0 $10k 100.00 100.00
Grand Canyon Education (LOPE) 0.0 $0 8.00 0.00
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 $11k 518.00 21.24
Dr Pepper Snapple 0.0 $21k 182.00 115.38
Beacon Roofing Supply (BECN) 0.0 $8.0k 153.00 52.29
Papa John's Int'l (PZZA) 0.0 $3.0k 66.00 45.45
St. Joe Company (JOE) 0.0 $5.0k 285.00 17.54
Vornado Realty Trust (VNO) 0.0 $2.0k 31.00 64.52
CoStar (CSGP) 0.0 $5.0k 16.00 312.50
Big Lots (BIG) 0.0 $13k 300.00 43.33
East West Ban (EWBC) 0.0 $13k 218.00 59.63
WABCO Holdings 0.0 $13k 103.00 126.21
GATX Corporation (GATX) 0.0 $1.0k 16.00 62.50
Ituran Location And Control (ITRN) 0.0 $3.0k 100.00 30.00
PDL BioPharma 0.0 $0 235.00 0.00
NewMarket Corporation (NEU) 0.0 $15k 39.00 384.62
Patterson-UTI Energy (PTEN) 0.0 $2.0k 125.00 16.00
Magna Intl Inc cl a (MGA) 0.0 $29k 529.00 54.82
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 30.00 200.00
Arch Capital Group (ACGL) 0.0 $3.0k 36.00 83.33
Axis Capital Holdings (AXS) 0.0 $3.0k 55.00 54.55
C.H. Robinson Worldwide (CHRW) 0.0 $27k 298.00 90.60
Chesapeake Energy Corporation 0.0 $13k 4.6k 2.81
First Solar (FSLR) 0.0 $30k 434.00 69.12
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 $9.0k 37.00 243.24
Varian Medical Systems 0.0 $10k 84.00 119.05
Kaiser Aluminum (KALU) 0.0 $6.0k 63.00 95.24
Sina Corporation 0.0 $6.0k 62.00 96.77
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 $998.400000 416.00 2.40
Southwestern Energy Company (SWN) 0.0 $11k 2.6k 4.21
Lennar Corporation (LEN.B) 0.0 $0 15.00 0.00
Pos (PKX) 0.0 $6.0k 85.00 70.59
Umpqua Holdings Corporation 0.0 $21k 1.0k 21.00
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 $24k 1.0k 24.00
Wynn Resorts (WYNN) 0.0 $51k 285.00 178.95
Landstar System (LSTR) 0.0 $15k 137.00 109.49
Lannett Company 0.0 $1.0k 77.00 12.99
Investment Technology 0.0 $2.0k 131.00 15.27
Donaldson Company (DCI) 0.0 $2.0k 60.00 33.33
Sinclair Broadcast 0.0 $37k 1.2k 30.73
Lexington Realty Trust (LXP) 0.0 $4.0k 620.00 6.45
Southwest Gas Corporation (SWX) 0.0 $4.0k 71.00 56.34
Ventas (VTR) 0.0 $32k 660.00 48.48
Ashford Hospitality Trust 0.0 $20k 3.3k 6.15
Nexstar Broadcasting (NXST) 0.0 $2.0k 34.00 58.82
Take-Two Interactive Software (TTWO) 0.0 $12k 132.00 90.91
PowerShares DB Com Indx Trckng Fund 0.0 $26k 1.5k 16.93
Radian (RDN) 0.0 $0 31.00 0.00
Rite Aid Corporation 0.0 $4.0k 2.9k 1.39
Aspen Insurance Holdings 0.0 $0 18.00 0.00
NetEase (NTES) 0.0 $6.0k 22.00 272.73
Amphenol Corporation (APH) 0.0 $17k 207.00 82.13
Goldcorp 0.0 $21k 1.5k 13.76
Mueller Water Products (MWA) 0.0 $11k 1.1k 10.43
Griffon Corporation (GFF) 0.0 $7.0k 400.00 17.50
Quanta Services (PWR) 0.0 $9.0k 269.00 33.46
Teekay Shipping Marshall Isl (TK) 0.0 $0 72.00 0.00
Brinker International (EAT) 0.0 $2.0k 60.00 33.33
AMN Healthcare Services (AMN) 0.0 $5.0k 100.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 86.00 23.26
Silgan Holdings (SLGN) 0.0 $3.0k 108.00 27.78
Invesco (IVZ) 0.0 $50k 1.6k 32.01
Wyndham Worldwide Corporation 0.0 $40k 350.00 114.29
Dolby Laboratories (DLB) 0.0 $14k 228.00 61.40
NutriSystem 0.0 $3.0k 146.00 20.55
Baidu (BIDU) 0.0 $52k 236.00 220.34
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 2.5k 2.37
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 $27k 2.0k 13.30
Brunswick Corporation (BC) 0.0 $53k 901.00 58.82
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
Compass Diversified Holdings (CODI) 0.0 $8.0k 520.00 15.38
Eni S.p.A. (E) 0.0 $15k 444.00 33.78
Fuel Tech (FTEK) 0.0 $0 600.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 219.00 173.52
KapStone Paper and Packaging 0.0 $4.0k 145.00 27.59
Kindred Healthcare 0.0 $0 2.00 0.00
Lindsay Corporation (LNN) 0.0 $1.0k 20.00 50.00
Rogers Communications -cl B (RCI) 0.0 $7.0k 158.00 44.30
Sanderson Farms 0.0 $5.0k 48.00 104.17
Saia (SAIA) 0.0 $4.0k 57.00 70.18
Ship Finance Intl 0.0 $2.0k 200.00 10.00
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
StoneMor Partners 0.0 $9.0k 1.5k 6.00
Syntel 0.0 $0 36.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 491.00 8.15
Transcanada Corp 0.0 $33k 807.00 40.89
VAALCO Energy (EGY) 0.0 $0 590.00 0.00
Zions Bancorporation (ZION) 0.0 $32k 618.00 51.78
Abiomed 0.0 $6.0k 21.00 285.71
Black Hills Corporation (BKH) 0.0 $29k 546.00 53.11
Brookline Ban (BRKL) 0.0 $25k 1.6k 15.80
CIRCOR International 0.0 $29k 680.00 42.65
Cohu (COHU) 0.0 $2.0k 125.00 16.00
Community Health Systems (CYH) 0.0 $0 5.00 0.00
DSW 0.0 $15k 675.00 22.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $33k 2.1k 15.87
Huntsman Corporation (HUN) 0.0 $4.0k 150.00 26.67
Iridium Communications (IRDM) 0.0 $28k 2.5k 11.20
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 $33k 900.00 36.67
Medicines Company 0.0 $999.950000 35.00 28.57
Medifast (MED) 0.0 $6.0k 69.00 86.96
On Assignment 0.0 $9.0k 112.00 80.36
Oshkosh Corporation (OSK) 0.0 $12k 163.00 73.62
Pennsylvania R.E.I.T. 0.0 $0 72.00 0.00
PolyOne Corporation 0.0 $2.0k 56.00 35.71
Regal-beloit Corporation (RRX) 0.0 $0 13.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 62.00 32.26
Telecom Argentina (TEO) 0.0 $0 1.00 0.00
Tsakos Energy Navigation 0.0 $10k 3.2k 3.09
Universal Display Corporation (OLED) 0.0 $28k 280.00 100.00
Western Gas Partners 0.0 $2.0k 50.00 40.00
Xinyuan Real Estate 0.0 $999.000000 300.00 3.33
AllianceBernstein Holding (AB) 0.0 $59k 2.2k 26.82
American Campus Communities 0.0 $2.0k 76.00 26.32
AmeriGas Partners 0.0 $35k 889.00 39.37
American Railcar Industries 0.0 $0 20.00 0.00
Atmos Energy Corporation (ATO) 0.0 $39k 468.00 83.33
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 169.00 5.92
Community Bank System (CBU) 0.0 $6.0k 113.00 53.10
Cognex Corporation (CGNX) 0.0 $72k 1.4k 51.80
Chemed Corp Com Stk (CHE) 0.0 $69k 255.00 270.59
Mack-Cali Realty (VRE) 0.0 $1.0k 77.00 12.99
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 400.00 10.00
Copa Holdings Sa-class A (CPA) 0.0 $12k 98.00 122.45
Capital Product 0.0 $22k 7.1k 3.09
Cirrus Logic (CRUS) 0.0 $9.0k 246.00 36.59
Concho Resources 0.0 $20k 136.00 147.06
Douglas Emmett (DEI) 0.0 $1.0k 37.00 27.03
Dorman Products (DORM) 0.0 $23k 360.00 63.89
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.1k 9.60
DTE Energy Company (DTE) 0.0 $22k 213.00 103.29
Emergent BioSolutions (EBS) 0.0 $5.0k 100.00 50.00
Essex Property Trust (ESS) 0.0 $42k 177.00 237.29
FMC Corporation (FMC) 0.0 $7.0k 96.00 72.92
Finisar Corporation 0.0 $52k 3.3k 15.71
Fulton Financial (FULT) 0.0 $8.0k 484.00 16.53
Genesis Energy (GEL) 0.0 $48k 2.5k 19.52
GameStop (GME) 0.0 $1.0k 97.00 10.31
Gulfport Energy Corporation 0.0 $56k 5.9k 9.57
H&E Equipment Services (HEES) 0.0 $8.0k 222.00 36.04
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 $66k 286.00 230.77
John Bean Technologies Corporation (JBT) 0.0 $24k 217.00 110.60
J&J Snack Foods (JJSF) 0.0 $30k 223.00 134.53
Kronos Worldwide (KRO) 0.0 $2.0k 101.00 19.80
Lithia Motors (LAD) 0.0 $11k 115.00 95.65
Layne Christensen Company 0.0 $0 40.00 0.00
Alliant Energy Corporation (LNT) 0.0 $24k 600.00 40.00
Southwest Airlines (LUV) 0.0 $35k 616.00 56.82
MGE Energy (MGEE) 0.0 $18k 334.00 53.89
Middleby Corporation (MIDD) 0.0 $40k 328.00 121.95
MarketAxess Holdings (MKTX) 0.0 $23k 106.00 216.98
Medical Properties Trust (MPW) 0.0 $56k 4.4k 12.82
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 $5.0k 700.00 7.14
NuStar Energy (NS) 0.0 $20k 981.00 20.39
Northwest Bancshares (NWBI) 0.0 $3.0k 230.00 13.04
Oge Energy Corp (OGE) 0.0 $37k 1.1k 32.54
Omnicell (OMCL) 0.0 $9.0k 217.00 41.47
OSI Systems (OSIS) 0.0 $3.0k 50.00 60.00
VeriFone Systems 0.0 $41k 2.7k 15.26
Pegasystems (PEGA) 0.0 $33k 550.00 60.00
Parker Drilling Company 0.0 $0 100.00 0.00
Protalix BioTherapeutics 0.0 $1.0k 2.0k 0.50
Prudential Public Limited Company (PUK) 0.0 $33k 651.00 50.69
Raymond James Financial (RJF) 0.0 $34k 388.00 87.63
Red Robin Gourmet Burgers (RRGB) 0.0 $18k 322.00 55.90
Boston Beer Company (SAM) 0.0 $4.0k 25.00 160.00
Spectra Energy Partners 0.0 $16k 476.00 33.61
Steven Madden (SHOO) 0.0 $5.0k 129.00 38.76
Selective Insurance (SIGI) 0.0 $9.0k 162.00 55.56
Synchronoss Technologies 0.0 $21k 2.0k 10.50
Suburban Propane Partners (SPH) 0.0 $29k 1.3k 21.72
SPX Corporation 0.0 $999.900000 45.00 22.22
Seaspan Corp 0.0 $2.0k 322.00 6.21
Teledyne Technologies Incorporated (TDY) 0.0 $13k 70.00 185.71
Terex Corporation (TEX) 0.0 $22k 609.00 36.12
Teleflex Incorporated (TFX) 0.0 $6.0k 26.00 230.77
Tata Motors 0.0 $39k 1.5k 25.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 143.00 202.80
Westpac Banking Corporation 0.0 $41k 1.9k 21.93
West Pharmaceutical Services (WST) 0.0 $4.0k 51.00 78.43
Wintrust Financial Corporation (WTFC) 0.0 $21k 248.00 84.68
Cimarex Energy 0.0 $5.0k 60.00 83.33
Abb (ABBNY) 0.0 $53k 2.3k 23.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $42k 748.00 56.15
Advanced Semiconductor Engineering 0.0 $28k 4.0k 7.03
athenahealth 0.0 $25k 180.00 138.89
Credicorp (BAP) 0.0 $12k 54.00 222.22
General Cable Corporation 0.0 $16k 546.00 29.30
BorgWarner (BWA) 0.0 $31k 633.00 48.97
Boardwalk Pipeline Partners 0.0 $22k 2.2k 9.87
Chicago Bridge & Iron Company 0.0 $12k 900.00 13.33
China Uni 0.0 $3.0k 300.00 10.00
Centene Corporation (CNC) 0.0 $58k 552.00 105.07
Cree 0.0 $8.0k 221.00 36.20
CRH 0.0 $11k 340.00 32.35
F.N.B. Corporation (FNB) 0.0 $58k 4.4k 13.31
Randgold Resources 0.0 $12k 147.00 81.63
Genesee & Wyoming 0.0 $23k 337.00 68.25
Hain Celestial (HAIN) 0.0 $14k 438.00 31.96
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 $21k 334.00 62.87
ING Groep (ING) 0.0 $24k 1.4k 16.81
KLA-Tencor Corporation (KLAC) 0.0 $22k 202.00 108.91
Lennox International (LII) 0.0 $47k 233.00 201.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 150.00 33.33
Lululemon Athletica (LULU) 0.0 $10k 115.00 86.96
Monolithic Power Systems (MPWR) 0.0 $47k 408.00 115.20
Novagold Resources Inc Cad (NG) 0.0 $16k 3.9k 4.10
NxStage Medical 0.0 $17k 700.00 24.29
Old Dominion Freight Line (ODFL) 0.0 $14k 101.00 138.61
Children's Place Retail Stores (PLCE) 0.0 $13k 100.00 130.00
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Hanover Insurance (THG) 0.0 $6.0k 55.00 109.09
Trustmark Corporation (TRMK) 0.0 $31k 1.0k 31.00
Texas Roadhouse (TXRH) 0.0 $45k 793.00 56.75
Tyler Technologies (TYL) 0.0 $2.0k 13.00 153.85
Unilever (UL) 0.0 $73k 1.3k 55.05
Urban Outfitters (URBN) 0.0 $3.0k 100.00 30.00
United Therapeutics Corporation (UTHR) 0.0 $8.0k 78.00 102.56
Wabtec Corporation (WAB) 0.0 $13k 171.00 76.02
United States Steel Corporation (X) 0.0 $14k 423.00 33.10
Agree Realty Corporation (ADC) 0.0 $20k 422.00 47.39
Agnico (AEM) 0.0 $12k 300.00 40.00
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 $50k 794.00 62.97
American States Water Company (AWR) 0.0 $0 4.00 0.00
Saul Centers (BFS) 0.0 $10k 200.00 50.00
Brookdale Senior Living (BKD) 0.0 $9.0k 1.4k 6.42
Badger Meter (BMI) 0.0 $18k 388.00 46.39
BT 0.0 $12k 786.00 15.27
Bovie Medical Corporation 0.0 $23k 7.8k 2.96
Cambrex Corporation 0.0 $7.0k 136.00 51.47
Chemical Financial Corporation 0.0 $45k 837.00 53.76
Carnival (CUK) 0.0 $1.0k 27.00 37.04
Duke Realty Corporation 0.0 $33k 1.3k 26.11
EastGroup Properties (EGP) 0.0 $57k 700.00 81.43
Equity Lifestyle Properties (ELS) 0.0 $1.0k 16.00 62.50
Ensign (ENSG) 0.0 $1.0k 60.00 16.67
Extra Space Storage (EXR) 0.0 $13k 150.00 86.67
F5 Networks (FFIV) 0.0 $40k 281.00 142.35
Ferrellgas Partners 0.0 $999.400000 380.00 2.63
Comfort Systems USA (FIX) 0.0 $8.0k 200.00 40.00
Glacier Ban (GBCI) 0.0 $63k 1.7k 37.86
Geron Corporation (GERN) 0.0 $0 230.00 0.00
Gilat Satellite Networks (GILT) 0.0 $4.0k 500.00 8.00
Gentex Corporation (GNTX) 0.0 $13k 600.00 21.67
Huaneng Power International 0.0 $52k 1.9k 26.80
Home BancShares (HOMB) 0.0 $73k 3.2k 22.56
Integra LifeSciences Holdings (IART) 0.0 $19k 360.00 52.78
IBERIABANK Corporation 0.0 $66k 850.00 77.65
ICU Medical, Incorporated (ICUI) 0.0 $71k 285.00 249.12
ImmunoGen 0.0 $5.0k 561.00 8.91
Independent Bank (INDB) 0.0 $6.0k 95.00 63.16
ORIX Corporation (IX) 0.0 $17k 197.00 86.29
Kaman Corporation (KAMN) 0.0 $6.0k 100.00 60.00
Korea Electric Power Corporation (KEP) 0.0 $18k 1.2k 14.81
Lloyds TSB (LYG) 0.0 $29k 7.9k 3.66
Merit Medical Systems (MMSI) 0.0 $11k 256.00 42.97
National Fuel Gas (NFG) 0.0 $60k 1.2k 51.02
Nice Systems (NICE) 0.0 $2.0k 28.00 71.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 2.5k 0.80
Northwest Natural Gas 0.0 $0 3.00 0.00
Owens & Minor (OMI) 0.0 $1.0k 100.00 10.00
Open Text Corp (OTEX) 0.0 $0 8.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $15k 1.6k 9.49
Rambus (RMBS) 0.0 $0 40.00 0.00
Rockwell Automation (ROK) 0.0 $36k 211.00 170.62
Tanger Factory Outlet Centers (SKT) 0.0 $18k 821.00 21.92
SYNNEX Corporation (SNX) 0.0 $2.0k 17.00 117.65
Sasol (SSL) 0.0 $18k 547.00 32.91
TransDigm Group Incorporated (TDG) 0.0 $3.0k 10.00 300.00
Tech Data Corporation 0.0 $5.0k 70.00 71.43
Texas Pacific Land Trust 0.0 $16k 32.00 500.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 28.00 71.43
VMware 0.0 $9.0k 75.00 120.00
WD-40 Company (WDFC) 0.0 $3.0k 27.00 111.11
Wipro (WIT) 0.0 $9.0k 1.8k 5.08
Albemarle Corporation (ALB) 0.0 $17k 184.00 92.39
Conn's (CONN) 0.0 $3.0k 100.00 30.00
Flowers Foods (FLO) 0.0 $38k 1.7k 21.78
Genomic Health 0.0 $15k 500.00 30.00
Imax Corp Cad (IMAX) 0.0 $999.600000 85.00 11.76
Southern Copper Corporation (SCCO) 0.0 $43k 806.00 53.35
PNM Resources (PNM) 0.0 $2.0k 73.00 27.40
Sandy Spring Ban (SASR) 0.0 $47k 1.2k 38.59
SIGA Technologies (SIGA) 0.0 $3.0k 600.00 5.00
United Natural Foods (UNFI) 0.0 $8.0k 200.00 40.00
Woodward Governor Company (WWD) 0.0 $6.0k 86.00 69.77
Builders FirstSource (BLDR) 0.0 $2.0k 130.00 15.38
Callidus Software 0.0 $6.0k 186.00 32.26
Casella Waste Systems (CWST) 0.0 $999.750000 75.00 13.33
Guangshen Railway 0.0 $0 30.00 0.00
Idera Pharmaceuticals 0.0 $0 250.00 0.00
LTC Properties (LTC) 0.0 $36k 952.00 37.82
Neogen Corporation (NEOG) 0.0 $27k 406.00 66.50
Potlatch Corporation (PCH) 0.0 $2.0k 48.00 41.67
RTI Biologics 0.0 $4.0k 1.1k 3.78
ORIGIN AGRITECH LTD Com Stk 0.0 $0 50.00 0.00
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
HCP 0.0 $64k 2.8k 23.01
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 $9.0k 400.00 22.50
Senior Housing Properties Trust 0.0 $18k 1.2k 15.18
Superior Energy Services 0.0 $999.460000 121.00 8.26
Taubman Centers 0.0 $0 12.00 0.00
Meridian Bioscience 0.0 $2.0k 200.00 10.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 38.00 105.26
iShares Gold Trust 0.0 $8.0k 631.00 12.68
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 280.00 7.14
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 300.00 23.33
WSFS Financial Corporation (WSFS) 0.0 $4.0k 93.00 43.01
Apollo Investment 0.0 $17k 3.3k 5.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 400.00 17.50
BofI Holding 0.0 $63k 1.6k 40.38
Cerus Corporation (CERS) 0.0 $3.0k 600.00 5.00
Cray 0.0 $6.0k 294.00 20.41
Dana Holding Corporation (DAN) 0.0 $26k 1.0k 24.90
First American Financial (FAF) 0.0 $8.0k 147.00 54.42
Intrepid Potash 0.0 $9.0k 2.5k 3.60
Kennedy-Wilson Holdings (KW) 0.0 $27k 1.6k 16.89
NCI Building Systems 0.0 $999.900000 66.00 15.15
National Retail Properties (NNN) 0.0 $1.0k 37.00 27.03
Oil-Dri Corporation of America (ODC) 0.0 $32k 800.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $40k 665.00 60.15
Silvercorp Metals (SVM) 0.0 $0 200.00 0.00
TESSCO Technologies 0.0 $18k 800.00 22.50
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 250.00 24.00
Unit Corporation 0.0 $54k 2.8k 19.64
Nabors Industries 0.0 $44k 6.4k 6.84
Validus Holdings 0.0 $11k 166.00 66.27
Blackrock Kelso Capital 0.0 $4.0k 676.00 5.92
B&G Foods (BGS) 0.0 $11k 500.00 22.00
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
John B. Sanfilippo & Son (JBSS) 0.0 $30k 525.00 57.14
Suncor Energy (SU) 0.0 $49k 1.4k 34.17
SPDR S&P Retail (XRT) 0.0 $5.0k 125.00 40.00
Westport Innovations 0.0 $0 200.00 0.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 18.00 111.11
Boston Properties (BXP) 0.0 $10k 83.00 120.48
AECOM Technology Corporation (ACM) 0.0 $33k 940.00 35.11
Ball Corporation (BALL) 0.0 $65k 1.7k 39.16
Changyou 0.0 $16k 600.00 26.67
Danaher Corp Del debt 0.0 $41k 11k 3.73
Fibria Celulose 0.0 $7.0k 400.00 17.50
IDT Corporation (IDT) 0.0 $0 130.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $47k 1.1k 44.72
iShares Russell 3000 Index (IWV) 0.0 $12k 78.00 153.85
Kimco Realty Corporation (KIM) 0.0 $4.0k 343.00 11.66
Mellanox Technologies 0.0 $14k 200.00 70.00
Oclaro 0.0 $999.460000 118.00 8.47
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 400.00 22.50
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 101.00 79.21
ProShares Ultra Russell2000 (UWM) 0.0 $6.0k 100.00 60.00
Regency Centers Corporation (REG) 0.0 $5.0k 91.00 54.95
Seadrill 0.0 $0 2.6k 0.00
Signet Jewelers (SIG) 0.0 $2.0k 76.00 26.32
Vanguard Large-Cap ETF (VV) 0.0 $73k 602.00 121.26
Web 0.0 $0 13.00 0.00
Yamana Gold 0.0 $5.0k 2.0k 2.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
Immunomedics 0.0 $26k 1.8k 14.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 100.00 90.00
National CineMedia 0.0 $1.0k 200.00 5.00
PFSweb 0.0 $2.0k 300.00 6.67
Spirit AeroSystems Holdings (SPR) 0.0 $69k 835.00 82.63
Thomson Reuters Corp 0.0 $1.0k 40.00 25.00
Alpine Global Premier Properties Fund 0.0 $23k 3.8k 6.01
KAR Auction Services (KAR) 0.0 $2.0k 42.00 47.62
Camden Property Trust (CPT) 0.0 $20k 244.00 81.97
iShares Silver Trust (SLV) 0.0 $56k 3.7k 15.34
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 $24k 2.1k 11.26
Cardiovascular Systems 0.0 $6.0k 300.00 20.00
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 250.00 12.00
Genpact (G) 0.0 $5.0k 182.00 27.47
Orbcomm 0.0 $9.0k 1.0k 9.00
BlackRock Income Trust 0.0 $7.0k 1.3k 5.38
Putnam Master Int. Income (PIM) 0.0 $1.0k 400.00 2.50
Oasis Petroleum 0.0 $48k 6.0k 8.05
Valeant Pharmaceuticals Int 0.0 $61k 3.9k 15.84
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 1.0k 1.93
Terra Nitrogen Company 0.0 $2.0k 32.00 62.50
Silicom (SILC) 0.0 $17k 500.00 34.00
LogMeIn 0.0 $31k 270.00 114.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $999.960000 78.00 12.82
Acadia Realty Trust (AKR) 0.0 $0 21.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $38k 304.00 125.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $45k 700.00 64.29
Powershares DB Base Metals Fund 0.0 $3.0k 200.00 15.00
SPDR KBW Insurance (KIE) 0.0 $71k 2.3k 30.95
Envestnet (ENV) 0.0 $4.0k 85.00 47.06
QEP Resources 0.0 $18k 1.9k 9.29
Six Flags Entertainment (SIX) 0.0 $8.0k 137.00 58.39
RealPage 0.0 $4.0k 86.00 46.51
PowerShares Water Resources 0.0 $6.0k 200.00 30.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.0k 476.00 10.50
EXACT Sciences Corporation (EXAS) 0.0 $38k 956.00 39.75
iShares MSCI South Africa Index (EZA) 0.0 $5.0k 83.00 60.24
iShares MSCI Thailand Index Fund (THD) 0.0 $27k 280.00 96.43
Pebblebrook Hotel Trust (PEB) 0.0 $15k 458.00 32.75
Tri-Continental Corporation (TY) 0.0 $19k 750.00 25.33
China Lodging 0.0 $3.0k 30.00 100.00
8x8 (EGHT) 0.0 $55k 3.0k 18.33
AeroCentury (MPU) 0.0 $4.0k 280.00 14.29
Uranium Energy (UEC) 0.0 $2.0k 2.0k 1.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $30k 660.00 45.45
iShares S&P Europe 350 Index (IEV) 0.0 $18k 406.00 44.33
SPECTRUM BRANDS Hldgs 0.0 $44k 430.00 102.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $12k 840.00 14.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.2k 11.24
Barclays Bank Plc 8.125% Non C p 0.0 $10k 400.00 25.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $33k 2.9k 11.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $39k 3.3k 12.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $23k 2.0k 11.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $25k 515.00 48.54
Claymore/BNY Mellon BRIC 0.0 $3.0k 85.00 35.29
Cohen & Steers REIT/P (RNP) 0.0 $52k 2.8k 18.38
DNP Select Income Fund (DNP) 0.0 $65k 6.4k 10.20
Dreyfus Strategic Municipal Bond Fund 0.0 $1.0k 200.00 5.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $53k 3.8k 13.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $43k 2.8k 15.52
Eaton Vance Short Duration Diversified I (EVG) 0.0 $23k 1.7k 13.36
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 $31k 2.1k 14.76
Embraer S A (ERJ) 0.0 $4.0k 180.00 22.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13k 339.00 38.35
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $57k 1.1k 51.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13k 176.00 73.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 904.00 18.81
Franklin Templeton (FTF) 0.0 $40k 3.6k 11.05
Gabelli Utility Trust (GUT) 0.0 $23k 3.8k 6.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $62k 1.6k 38.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $42k 2.0k 21.32
Sabra Health Care REIT (SBRA) 0.0 $0 23.00 0.00
Hldgs (UAL) 0.0 $70k 1.0k 68.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $48k 268.00 179.10
iShares Russell 3000 Value Index (IUSV) 0.0 $53k 1.0k 53.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $24k 624.00 38.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $39k 1.5k 25.66
Opko Health (OPK) 0.0 $3.0k 1.0k 3.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $7.0k 830.00 8.43
FleetCor Technologies 0.0 $48k 240.00 200.00
Ameris Ban (ABCB) 0.0 $5.0k 113.00 44.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27k 700.00 38.57
Chatham Lodging Trust (CLDT) 0.0 $0 47.00 0.00
Connecticut Water Service 0.0 $13k 225.00 57.78
Invesco Mortgage Capital 0.0 $6.0k 394.00 15.23
Ligand Pharmaceuticals In (LGND) 0.0 $13k 84.00 154.76
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 60.00 16.67
Ss&c Technologies Holding (SSNC) 0.0 $67k 1.3k 53.22
Terreno Realty Corporation (TRNO) 0.0 $5.0k 155.00 32.26
York Water Company (YORW) 0.0 $21k 700.00 30.00
Vanguard Pacific ETF (VPL) 0.0 $32k 448.00 71.43
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.0k 9.0k 0.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $73k 660.00 110.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $15k 530.00 28.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.2k 14.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $54k 6.5k 8.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $999.600000 102.00 9.80
Nuveen Select Maturities Mun Fund (NIM) 0.0 $29k 3.0k 9.67
PowerShares India Portfolio 0.0 $2.0k 90.00 22.22
Putnam Premier Income Trust (PPT) 0.0 $15k 3.0k 4.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 12k 4.80
iShares Morningstar Mid Value Idx (IMCV) 0.0 $46k 299.00 153.85
Jp Morgan Alerian Mlp Index (AMJ) 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 $2.0k 77.00 25.97
BLDRS Developed Markets 100 0.0 $13k 600.00 21.67
iShares MSCI Germany Index Fund (EWG) 0.0 $57k 1.8k 31.54
PowerShares Intl. Dividend Achiev. 0.0 $19k 1.3k 15.20
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $999.740000 74.00 13.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $34k 2.5k 13.60
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0k 49.00 20.41
Claymore/Zacks Multi-Asset Inc Idx 0.0 $20k 960.00 20.83
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 50.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 203.00 108.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24k 131.00 183.21
iShares Morningstar Small Value (ISCV) 0.0 $0 6.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $24k 721.00 33.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 29.00 172.41
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 161.00 31.06
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 $17k 1.6k 10.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.1k 11.44
John Hancock Preferred Income Fund III (HPS) 0.0 $55k 3.1k 17.62
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0k 400.00 20.00
iShares MSCI France Index (EWQ) 0.0 $43k 1.4k 31.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0k 7.00 142.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.1k 9.09
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 200.00 25.00
Meta Financial (CASH) 0.0 $52k 483.00 107.66
PowerShares Glbl Clean Enrgy Port 0.0 $9.0k 700.00 12.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $13k 135.00 96.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 71.00 225.35
Nuveen Muni Value Fund (NUV) 0.0 $35k 3.7k 9.41
PowerShares DWA Emerg Markts Tech 0.0 $32k 1.5k 21.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 115.00 156.52
Enerplus Corp (ERF) 0.0 $1.0k 158.00 6.33
Compugen (CGEN) 0.0 $2.0k 500.00 4.00
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 $57k 5.1k 11.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 332.00 12.05
Cohen & Steers Total Return Real (RFI) 0.0 $26k 2.2k 11.78
Eaton Vance Senior Income Trust (EVF) 0.0 $16k 2.4k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $32k 2.2k 14.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $40k 3.1k 12.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $41k 3.6k 11.39
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
Magic Software Enterprises (MGIC) 0.0 $5.0k 600.00 8.33
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 $37k 3.9k 9.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $37k 3.4k 10.88
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19k 875.00 21.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $18k 440.00 40.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 200.00 10.00
SPDR S&P Metals and Mining (XME) 0.0 $22k 660.00 33.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 900.00 11.11
WisdomTree Total Dividend Fund (DTD) 0.0 $17k 200.00 85.00
Zagg 0.0 $3.0k 250.00 12.00
United Sts Commodity Index F (USCI) 0.0 $2.0k 53.00 37.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 100.00 80.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $44k 452.00 97.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $66k 5.1k 13.02
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
Bitauto Hldg 0.0 $4.0k 200.00 20.00
BlackRock Municipal Income Trust II (BLE) 0.0 $32k 2.4k 13.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 55.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $51k 8.4k 6.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 320.00 12.50
Claymore S&P Global Water Index 0.0 $8.0k 263.00 30.42
Dreyfus Strategic Muni. 0.0 $51k 6.7k 7.62
Dreyfus Municipal Income 0.0 $7.0k 990.00 7.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $64k 2.3k 27.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $39k 3.4k 11.47
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 1.7k 11.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $27k 2.3k 11.61
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 $22k 1.7k 12.97
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 $47k 3.4k 14.01
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 100.00 0.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $16k 1.5k 10.67
PowerShares Dynamic Tech Sec 0.0 $28k 489.00 57.26
PowerShares Dynamic Energy Sector 0.0 $37k 1.0k 37.00
PowerShares Dynamic Bldg. & Const. 0.0 $13k 445.00 29.21
PowerShares Dynamic Mid Cap Growth 0.0 $18k 400.00 45.00
PowerShares Dynamic Small Cap Value 0.0 $63k 2.2k 28.79
PowerShares Dynamic Sm. Cap Growth 0.0 $8.0k 270.00 29.63
PowerShares Dynamic Mid Cap Value 0.0 $40k 1.3k 29.87
PowerShrs CEF Income Cmpst Prtfl 0.0 $23k 1.0k 22.89
PowerShares Emerging Infra PF 0.0 $70k 1.9k 36.50
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $34k 574.00 59.23
PowerShares S&P SllCp Egy Ptflio 0.0 $35k 2.6k 13.64
Rydex S&P Equal Weight Technology 0.0 $60k 397.00 151.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12k 104.00 115.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $24k 442.00 54.30
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 $25k 2.7k 9.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 1.0k 7.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $61k 1.8k 33.89
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $54k 1.3k 42.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $57k 824.00 69.17
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 $29k 2.1k 13.68
Nuveen Tax-Advantaged Total Return Strat 0.0 $65k 5.1k 12.81
Macquarie/First Trust Global Infrstrctre (MFD) 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 $33k 829.00 39.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $27k 2.3k 11.89
JinkoSolar Holding (JKS) 0.0 $2.0k 130.00 15.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 55.00 36.36
SPDR DJ Global Titans (DGT) 0.0 $24k 292.00 82.19
Nuveen Ohio Quality Income M 0.0 $18k 1.4k 13.33
Western Asset Intm Muni Fd I (SBI) 0.0 $25k 3.0k 8.33
Vanguard Total World Stock Idx (VT) 0.0 $32k 442.00 72.40
Rydex S&P 500 Pure Growth ETF 0.0 $66k 606.00 108.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $44k 737.00 59.70
Pluristem Therapeutics 0.0 $1.0k 1.1k 0.92
Pembina Pipeline Corp (PBA) 0.0 $7.0k 247.00 28.34
Calamos Global Total Return Fund (CGO) 0.0 $20k 1.4k 14.16
Cohen and Steers Global Income Builder 0.0 $10k 1.1k 8.85
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $6.0k 766.00 7.83
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 561.00 12.48
Visteon Corporation (VC) 0.0 $2.0k 20.00 100.00
Vermilion Energy (VET) 0.0 $6.0k 195.00 30.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $14k 248.00 56.45
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
Sodastream International 0.0 $17k 190.00 89.47
First Tr High Income L/s (FSD) 0.0 $72k 4.8k 14.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $37k 1.3k 28.22
Schwab International Equity ETF (SCHF) 0.0 $7.0k 229.00 30.57
Blackrock Build America Bond Trust (BBN) 0.0 $56k 2.5k 22.40
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 $56k 4.0k 14.00
Ishares Tr zealand invst (ENZL) 0.0 $48k 1.0k 48.00
PowerShares Dynamic Developed Inter 0.0 $21k 900.00 23.33
Algonquin Power & Utilities equs (AQN) 0.0 $28k 2.9k 9.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $31k 670.00 46.27
First Trust Energy AlphaDEX (FXN) 0.0 $31k 2.2k 14.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $43k 1.1k 38.81
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 $11k 533.00 20.64
Sussex Ban 0.0 $64k 2.1k 30.36
Western Asset Municipal D Opp Trust 0.0 $8.0k 407.00 19.66
Eaton Vance Oh Muni Income T sh ben int 0.0 $66k 5.3k 12.43
Schwab U S Small Cap ETF (SCHA) 0.0 $47k 690.00 68.12
Nathan's Famous (NATH) 0.0 $51k 700.00 72.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $59k 951.00 62.04
Sapiens Intl Corp N V 0.0 $3.0k 400.00 7.50
MiMedx (MDXG) 0.0 $13k 2.0k 6.50
Pengrowth Energy Corp 0.0 $2.0k 3.2k 0.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $58k 1.2k 49.62
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 $16k 387.00 41.34
Cormedix 0.0 $7.8k 49k 0.16
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 $69k 5.0k 13.68
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 240.00 20.83
Rydex Etf Trust s^p500 pur val 0.0 $25k 400.00 62.50
Ishares Tr epra/nar dev eur 0.0 $27k 674.00 40.06
Ishares Tr s^p aggr all (AOA) 0.0 $11k 212.00 51.89
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 200.00 75.00
Kayne Anderson Mdstm Energy 0.0 $27k 2.3k 11.61
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 $44k 395.00 111.39
Powershares Etf Tr Ii s^p smcp ind p 0.0 $10k 156.00 64.10
Powershares Etf Tr Ii s^p smcp it po 0.0 $39k 512.00 76.17
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 $16k 279.00 57.35
Ishares Tr cmn (EIRL) 0.0 $46k 1.0k 45.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $42k 332.00 126.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $57k 800.00 71.25
Willdan (WLDN) 0.0 $8.0k 300.00 26.67
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
Magnachip Semiconductor Corp (MX) 0.0 $32k 3.4k 9.38
American Assets Trust Inc reit (AAT) 0.0 $0 28.00 0.00
Medley Capital Corporation 0.0 $0 17.00 0.00
Cornerstone Ondemand 0.0 $19k 500.00 38.00
Peoples Financial Services Corp (PFIS) 0.0 $22k 500.00 44.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $60k 1.7k 35.21
D Spdr Series Trust (XHE) 0.0 $4.0k 64.00 62.50
Fortis (FTS) 0.0 $31k 939.00 33.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 56.00 35.71
Sanofi Aventis Wi Conval Rt 0.0 $0 203.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 152.00 19.74
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $61k 965.00 63.21
Cavium 0.0 $6.0k 76.00 78.95
Rlj Lodging Trust (RLJ) 0.0 $3.0k 201.00 14.93
Spirit Airlines (SAVE) 0.0 $22k 606.00 36.30
Stag Industrial (STAG) 0.0 $23k 971.00 23.69
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 75.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 60.00 50.00
Wendy's/arby's Group (WEN) 0.0 $10k 600.00 16.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $24k 2.8k 8.72
Plug Power (PLUG) 0.0 $3.0k 2.0k 1.48
Golar Lng Partners Lp unit 0.0 $16k 970.00 16.49
Cvr Partners Lp unit 0.0 $3.0k 1.0k 3.00
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 $39k 258.00 151.16
Db-x Msci Japan Etf equity (DBJP) 0.0 $13k 309.00 42.07
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.0k 196.00 30.61
First Tr Small Cap Etf equity (FYT) 0.0 $14k 400.00 35.00
Spdr Series Trust cmn (HYMB) 0.0 $44k 789.00 55.77
Ralph Lauren Corp (RL) 0.0 $2.0k 24.00 83.33
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $17k 400.00 42.50
Cys Investments 0.0 $0 16.00 0.00
Ddr Corp 0.0 $0 74.00 0.00
Alkermes (ALKS) 0.0 $63k 1.1k 57.07
Cubesmart (CUBE) 0.0 $2.0k 90.00 22.22
Chart Industries 2% conv 0.0 $2.0k 2.0k 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $61k 613.00 99.51
First Trust Cloud Computing Et (SKYY) 0.0 $67k 1.4k 48.06
Dunkin' Brands Group 0.0 $2.0k 50.00 40.00
Suncoke Energy (SXC) 0.0 $2.0k 220.00 9.09
Tim Participacoes Sa- 0.0 $4.0k 201.00 19.90
Telefonica Brasil Sa 0.0 $10k 672.00 14.88
Fortune Brands (FBIN) 0.0 $4.0k 84.00 47.62
Fidus Invt (FDUS) 0.0 $34k 2.7k 12.59
Xpo Logistics Inc equity (XPO) 0.0 $18k 177.00 101.69
Duff & Phelps Global (DPG) 0.0 $8.0k 583.00 13.72
D Ishares (EEMS) 0.0 $21k 405.00 51.85
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $4.0k 127.00 31.50
Xylem (XYL) 0.0 $13k 169.00 76.92
Expedia (EXPE) 0.0 $14k 133.00 105.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 208.00 129.81
J Global (ZD) 0.0 $3.0k 40.00 75.00
Sunpower (SPWR) 0.0 $3.0k 484.00 6.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0k 50.00 20.00
Ubiquiti Networks 0.0 $15k 225.00 66.67
Michael Kors Holdings 0.0 $7.0k 113.00 61.95
Wpx Energy 0.0 $5.0k 339.00 14.75
Zynga 0.0 $18k 5.0k 3.60
First Tr Energy Infrastrctr (FIF) 0.0 $5.0k 398.00 12.56
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 950.00 2.11
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 76.00 144.74
Glowpoint 0.0 $0 3.0k 0.00
Norbord 0.0 $28k 778.00 35.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $999.700000 65.00 15.38
Blackrock Util & Infrastrctu (BUI) 0.0 $18k 943.00 19.09
Post Holdings Inc Common (POST) 0.0 $23k 305.00 75.41
Synthetic Biologics 0.0 $1.0k 5.0k 0.20
Nationstar Mortgage 0.0 $0 13.00 0.00
Guidewire Software (GWRE) 0.0 $6.0k 77.00 77.92
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 (FEN) 0.0 $16k 767.00 20.86
Regional Management (RM) 0.0 $2.0k 71.00 28.17
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 31.00 0.00
Epam Systems (EPAM) 0.0 $9.0k 83.00 108.43
Wabash National Corp 3.375 '18 conv 0.0 $17k 10k 1.70
Retail Properties Of America 0.0 $5.0k 429.00 11.66
Powershares Exchange 0.0 $30k 912.00 32.89
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 400.00 17.50
Ensco Plc Shs Class A 0.0 $16k 3.8k 4.24
Lam Research Corp conv 0.0 $33k 10k 3.30
Proofpoint 0.0 $6.0k 56.00 107.14
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 65.00 30.77
Novellus Systems, Inc. note 2.625% 5/1 0.0 $42k 7.0k 6.00
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 117.00 42.74
Forum Energy Technolo 0.0 $0 73.00 0.00
Tcp Capital 0.0 $2.0k 156.00 12.82
Tesaro 0.0 $17k 300.00 56.67
Eqt Midstream Partners 0.0 $1.0k 18.00 55.56
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
Sarepta Therapeutics (SRPT) 0.0 $4.0k 54.00 74.07
Five Below (FIVE) 0.0 $9.0k 135.00 66.67
Globus Med Inc cl a (GMED) 0.0 $19k 392.00 48.47
Wp Carey (WPC) 0.0 $69k 1.1k 61.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12k 336.00 35.71
Tower Semiconductor (TSEM) 0.0 $3.0k 125.00 24.00
Unknown 0.0 $61k 5.8k 10.52
Alps Etf sectr div dogs (SDOG) 0.0 $33k 769.00 42.91
Dynegy 0.0 $47k 3.5k 13.43
Epr Properties (EPR) 0.0 $7.0k 128.00 54.69
Israel Chemicals 0.0 $4.0k 1.0k 4.00
Asml Holding (ASML) 0.0 $6.0k 33.00 181.82
Wpp Plc- (WPP) 0.0 $8.0k 110.00 72.73
Berry Plastics (BERY) 0.0 $16k 293.00 54.61
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $13k 2.0k 6.50
Realogy Hldgs (HOUS) 0.0 $0 22.00 0.00
Diamondback Energy (FANG) 0.0 $40k 323.00 123.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $14k 300.00 46.67
Nuance Communications Inc note 2.750%11/0 0.0 $14k 15k 0.93
Amira Nature Foods 0.0 $999.000000 300.00 3.33
Seadrill Partners 0.0 $4.0k 1.5k 2.67
Intercept Pharmaceuticals In 0.0 $5.0k 88.00 56.82
Blackstone Gso Strategic (BGB) 0.0 $40k 2.6k 15.69
First Tr Mlp & Energy Income (FEI) 0.0 $33k 2.7k 12.22
Ptc (PTC) 0.0 $18k 232.00 77.59
Nuveen Intermediate 0.0 $25k 2.0k 12.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $13k 2.0k 6.50
REPCOM cla 0.0 $25k 245.00 102.04
Ishares Tr core strm usbd (ISTB) 0.0 $29k 600.00 48.33
Pimco Dynamic Credit Income other 0.0 $51k 2.3k 22.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 126.00 95.24
Kb Home note 0.0 $3.0k 3.0k 1.00
Gladstone Ld (LAND) 0.0 $8.0k 720.00 11.11
Suncoke Energy Partners 0.0 $2.0k 150.00 13.33
Pinnacle Foods Inc De 0.0 $59k 1.1k 53.93
Sotherly Hotels (SOHO) 0.0 $2.0k 414.00 4.83
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 45.00 44.44
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $56k 627.00 89.31
Oramed Pharm (ORMP) 0.0 $999.000000 300.00 3.33
Hci (HCI) 0.0 $2.0k 55.00 36.36
Liberty Global Inc C 0.0 $6.0k 204.00 29.41
Liberty Global Inc Com Ser A 0.0 $4.0k 128.00 31.25
Hannon Armstrong (HASI) 0.0 $3.0k 200.00 15.00
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 $999.900000 33.00 30.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $65k 841.00 77.29
Neuberger Berman Mlp Income (NML) 0.0 $8.0k 1.0k 7.80
Twenty-first Century Fox 0.0 $23k 637.00 36.11
Seaworld Entertainment (PRKS) 0.0 $0 19.00 0.00
Mallinckrodt Pub 0.0 $2.0k 187.00 10.70
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 $4.0k 100.00 40.00
Fox News 0.0 $5.0k 164.00 30.49
Hd Supply 0.0 $0 26.00 0.00
Coty Inc Cl A (COTY) 0.0 $999.600000 105.00 9.52
Constellium Holdco B V cl a 0.0 $999.600000 170.00 5.88
Gw Pharmaceuticals Plc ads 0.0 $72k 640.00 112.50
Esperion Therapeutics (ESPR) 0.0 $7.0k 100.00 70.00
Portola Pharmaceuticals 0.0 $12k 369.00 32.52
Cdw (CDW) 0.0 $19k 280.00 67.86
Tallgrass Energy Partners 0.0 $37k 1.0k 37.00
Mazor Robotics Ltd. equities 0.0 $41k 675.00 60.74
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $7.0k 1.0k 6.86
Ishares Tr msci usavalfct (VLUE) 0.0 $56k 694.00 80.69
Masonite International (DOOR) 0.0 $1.0k 21.00 47.62
Hos Us conv 0.0 $2.0k 3.0k 0.67
Cnh Industrial (CNHI) 0.0 $5.0k 445.00 11.24
Leidos Holdings (LDOS) 0.0 $45k 698.00 64.47
Science App Int'l (SAIC) 0.0 $13k 167.00 77.84
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 300.00 23.33
Independence Realty Trust In (IRT) 0.0 $18k 2.0k 9.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $17k 2.0k 8.72
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 346.00 26.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 358.00 27.93
Ringcentral (RNG) 0.0 $4.0k 71.00 56.34
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
American Homes 4 Rent-a reit (AMH) 0.0 $58k 2.9k 20.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 92.00 21.74
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
ardmore Shipping (ASC) 0.0 $3.0k 500.00 6.00
Applied Optoelectronics (AAOI) 0.0 $4.0k 195.00 20.51
Ambev Sa- (ABEV) 0.0 $42k 5.9k 7.11
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 $4.0k 60.00 66.67
Allegion Plc equity (ALLE) 0.0 $7.0k 90.00 77.78
Columbia Ppty Tr 0.0 $65k 3.2k 20.43
Catchmark Timber Tr Inc cl a 0.0 $1.0k 100.00 10.00
Valero Energy Partners 0.0 $0 25.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 97.00 10.31
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
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 290.00 31.03
Antero Res (AR) 0.0 $3.0k 197.00 15.23
Autohome Inc- (ATHM) 0.0 $8.0k 100.00 80.00
Extended Stay America 0.0 $2.0k 139.00 14.39
Fs Investment Corporation 0.0 $14k 2.0k 7.00
Wix (WIX) 0.0 $12k 162.00 74.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $20k 400.00 50.00
Burlington Stores (BURL) 0.0 $33k 249.00 132.53
Commscope Hldg (COMM) 0.0 $9.0k 242.00 37.19
Criteo Sa Ads (CRTO) 0.0 $1.0k 44.00 22.73
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 2.7k 3.37
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Voxeljet Ag ads 0.0 $2.0k 600.00 3.33
Alpine Total Dyn Fd New cefs 0.0 $8.0k 1.0k 8.00
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 400.00 12.50
Aramark Hldgs (ARMK) 0.0 $2.0k 58.00 34.48
Supercom 0.0 $1.0k 500.00 2.00
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
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $58k 1.4k 41.43
Fidelity msci finls idx (FNCL) 0.0 $60k 1.5k 40.00
Retrophin 0.0 $3.0k 145.00 20.69
Knowles (KN) 0.0 $6.0k 500.00 12.00
Rsp Permian 0.0 $3.0k 80.00 37.50
One Gas (OGS) 0.0 $32k 485.00 65.98
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 $27k 1.0k 27.00
Tesla Motors Inc bond 0.0 $4.0k 5.0k 0.80
Vipshop Holdings Ltd - Ads bond 0.0 $2.0k 2.0k 1.00
Energous 0.0 $4.0k 265.00 15.09
Transatlantic Petroleum Ltd Sh 0.0 $0 630.00 0.00
Cyren 0.0 $1.0k 700.00 1.43
Flexion Therapeutics 0.0 $55k 2.5k 22.29
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $11k 400.00 27.50
Tecnoglass (TGLS) 0.0 $999.250000 175.00 5.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.2k 6.84
Voya Natural Res Eq Inc Fund 0.0 $12k 2.0k 6.00
Akebia Therapeutics (AKBA) 0.0 $9.0k 960.00 9.38
Synovus Finl (SNV) 0.0 $33k 678.00 48.67
Pentair cs (PNR) 0.0 $69k 1.0k 67.85
Now (DNOW) 0.0 $0 71.00 0.00
Navient Corporation equity (NAVI) 0.0 $8.0k 616.00 12.99
Weatherford Intl Plc ord 0.0 $2.0k 970.00 2.06
Inovio Pharmaceuticals 0.0 $18k 4.0k 4.50
Gabelli mutual funds - (GGZ) 0.0 $6.0k 583.00 10.29
Parsley Energy Inc-class A 0.0 $63k 2.2k 28.77
Fnf (FNF) 0.0 $33k 840.00 39.29
Geo Group Inc/the reit (GEO) 0.0 $14k 694.00 20.17
J2 Global Inc note 3.250% 6/1 0.0 $2.0k 2.0k 1.00
Nextera Energy Partners (NEP) 0.0 $1.0k 50.00 20.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $15k 1.0k 15.00
Sabre (SABR) 0.0 $31k 1.5k 21.02
Radius Health 0.0 $999.990000 41.00 24.39
Ishares Tr hdg msci germn (HEWG) 0.0 $35k 1.3k 26.66
Materalise Nv (MTLS) 0.0 $1.0k 150.00 6.67
Viper Energy Partners 0.0 $32k 1.3k 25.40
Washington Prime (WB) 0.0 $58k 487.00 119.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $46k 891.00 51.63
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Equity Commonwealth (EQC) 0.0 $1.0k 38.00 26.32
Alps Etf Tr (EDOG) 0.0 $12k 500.00 24.00
Ishares Tr core msci euro (IEUR) 0.0 $52k 1.1k 49.34
Michaels Cos Inc/the 0.0 $2.0k 103.00 19.42
Servicemaster Global 0.0 $10k 203.00 49.26
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Vectrus (VVX) 0.0 $2.0k 60.00 33.33
Sage Therapeutics (SAGE) 0.0 $15k 95.00 157.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Horizon Pharma 0.0 $54k 3.8k 14.09
Cyberark Software (CYBR) 0.0 $25k 500.00 50.00
Rewalk Robotics 0.0 $1.0k 1.0k 1.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 700.00 7.14
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 500.00 4.00
Foamix Pharmaceuticals 0.0 $34k 6.7k 5.09
New Residential Investment (RITM) 0.0 $72k 4.4k 16.43
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 1.1k 5.45
Sunpower Corp dbcv 0.750% 6/0 0.0 $0 1.0k 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $9.0k 3.0k 3.00
Tekla Life Sciences sh ben int (HQL) 0.0 $63k 3.3k 19.10
Halyard Health 0.0 $39k 864.00 45.14
Keysight Technologies (KEYS) 0.0 $57k 1.1k 51.91
Suno (SUN) 0.0 $41k 1.6k 25.23
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $8.0k 110.00 72.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $64k 2.2k 29.20
Klx Inc Com $0.01 0.0 $1.0k 24.00 41.67
Ubs Group (UBS) 0.0 $5.0k 289.00 17.30
Csi Compress (CCLP) 0.0 $7.0k 1.0k 7.00
Enova Intl (ENVA) 0.0 $6.0k 280.00 21.43
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 42.00 71.43
Calithera Biosciences 0.0 $3.0k 565.00 5.31
Liberty Broadband Corporation (LBRDA) 0.0 $999.970000 19.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $20k 318.00 62.89
Hubspot (HUBS) 0.0 $5.0k 50.00 100.00
Healthcare Tr Amer Inc cl a 0.0 $3.0k 126.00 23.81
Nuveen Global High (JGH) 0.0 $999.780000 114.00 8.77
Antero Midstream Prtnrs Lp master ltd part 0.0 $999.840000 48.00 20.83
Outfront Media (OUT) 0.0 $4.0k 246.00 16.26
Proteon Therapeutics 0.0 $5.0k 2.0k 2.50
Rice Midstream Partners Lp unit ltd partn 0.0 $1.0k 80.00 12.50
Cornerstone Strategic Value (CLM) 0.0 $7.0k 502.00 13.94
Bellicum Pharma 0.0 $5.0k 880.00 5.68
Atara Biotherapeutics (ATRA) 0.0 $39k 1.0k 39.00
Nevro (NVRO) 0.0 $6.0k 74.00 81.08
Pra Health Sciences 0.0 $36k 442.00 81.45
Store Capital Corp reit 0.0 $999.920000 58.00 17.24
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $14k 383.00 36.55
Vuzix Corp Com Stk (VUZI) 0.0 $11k 2.2k 5.10
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 $28k 1.6k 17.23
Vascular Biogenics 0.0 $2.0k 1.3k 1.60
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $10k 245.00 40.82
Momo 0.0 $11k 300.00 36.67
Ishares Tr msci lw crb tg (CRBN) 0.0 $32k 280.00 114.29
Herbalife Ltd conv 0.0 $3.0k 3.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $18k 342.00 52.63
Vistaoutdoor (VSTO) 0.0 $4.0k 300.00 13.33
Spark Therapeutics 0.0 $6.0k 100.00 60.00
Xenia Hotels & Resorts (XHR) 0.0 $17k 879.00 19.34
Shake Shack Inc cl a (SHAK) 0.0 $59k 1.4k 41.11
Videocon D2h 0.0 $18k 2.3k 7.96
Chimera Investment Corp etf (CIM) 0.0 $21k 1.2k 17.37
Nexpoint Residential Tr (NXRT) 0.0 $43k 1.8k 24.50
Easterly Government Properti reit (DEA) 0.0 $0 46.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 115.00 26.09
Windstream Holdings 0.0 $0 173.00 0.00
Euronav Sa (EURN) 0.0 $26k 3.2k 8.12
Navistar Intl Corp conv 0.0 $2.0k 2.0k 1.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $59k 1.1k 53.01
Tegna (TGNA) 0.0 $0 58.00 0.00
Topbuild (BLD) 0.0 $0 3.00 0.00
Abeona Therapeutics 0.0 $5.0k 350.00 14.29
Aduro Biotech 0.0 $10k 1.1k 9.09
Fitbit 0.0 $41k 8.1k 5.05
Invivo Therapeutics Hldgs 0.0 $0 750.00 0.00
Nrg Yield 0.0 $10k 610.00 16.39
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0k 56.00 17.86
Community Healthcare Tr (CHCT) 0.0 $5.0k 200.00 25.00
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 $54k 4.7k 11.38
Nrg Yield Inc Cl A New cs 0.0 $9.0k 600.00 15.00
8point Energy Partners Lp ml 0.0 $7.0k 615.00 11.38
Energizer Holdings (ENR) 0.0 $20k 343.00 58.31
Shopify Inc cl a (SHOP) 0.0 $64k 520.00 123.08
Wingstop (WING) 0.0 $9.0k 200.00 45.00
Bwx Technologies (BWXT) 0.0 $13k 211.00 61.61
Edgewell Pers Care (EPC) 0.0 $0 12.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $22k 2.6k 8.46
Teladoc (TDOC) 0.0 $5.0k 144.00 34.72
Chemours (CC) 0.0 $55k 1.1k 48.37
Adaptimmune Therapeutics (ADAP) 0.0 $22k 2.0k 11.00
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
Fortress Trans Infrst Invs L 0.0 $2.0k 150.00 13.33
Corindus Vascular Robotics I 0.0 $15k 11k 1.36
Milacron Holdings 0.0 $2.0k 123.00 16.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 825.00 15.76
Ishares Tr conv bd etf (ICVT) 0.0 $26k 466.00 55.79
Acxiom 0.0 $6.0k 300.00 20.00
Armour Residential Reit Inc Re 0.0 $7.0k 312.00 22.44
Vareit, Inc reits 0.0 $8.0k 1.2k 6.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $5.0k 200.00 25.00
Nielsen Hldgs Plc Shs Eur 0.0 $21k 669.00 31.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 188.00 53.19
Lumentum Hldgs (LITE) 0.0 $32k 515.00 62.14
Spx Flow 0.0 $2.0k 45.00 44.44
Fqf Tr 0.0 $15k 500.00 30.00
Blue Buffalo Pet Prods 0.0 $11k 300.00 36.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 259.00 57.92
Pjt Partners (PJT) 0.0 $17k 352.00 48.30
Aimmune Therapeutics 0.0 $3.0k 102.00 29.41
Madison Square Garden Cl A (MSGS) 0.0 $6.0k 26.00 230.77
Conformis 0.0 $0 100.00 0.00
Global Blood Therapeutics In 0.0 $16k 340.00 47.06
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 303.00 36.30
Seritage Growth Pptys Cl A (SRG) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $62k 2.8k 21.89
Ryanair Holdings (RYAAY) 0.0 $32k 268.00 119.40
Steris 0.0 $35k 379.00 92.35
Nexpoint Credit Strategies Fund (NXDT) 0.0 $18k 794.00 22.67
First Tr Dynamic Europe Eqt 0.0 $10k 600.00 16.67
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 $17k 982.00 17.31
Northstar Realty Europe 0.0 $0 25.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $23k 400.00 57.50
Rmr Group Inc cl a (RMR) 0.0 $0 13.00 0.00
Hubbell (HUBB) 0.0 $13k 110.00 118.18
First Data 0.0 $28k 1.8k 15.50
Forest City Realty Trust Inc Class A 0.0 $999.790000 61.00 16.39
Crestwood Equity Partners master ltd part 0.0 $3.0k 135.00 22.22
Pure Storage Inc - Class A (PSTG) 0.0 $19k 1.0k 19.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $50k 1.6k 31.06
Four Corners Ppty Tr (FCPT) 0.0 $60k 2.6k 23.07
Mimecast 0.0 $15k 450.00 33.33
Willis Towers Watson (WTW) 0.0 $38k 255.00 149.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 2.0k 0.50
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 250.00 16.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 51.00 117.65
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Voyager Therapeutics (VYGR) 0.0 $18k 1.0k 18.00
Smartfinancial (SMBK) 0.0 $28k 1.2k 23.33
Frontline 0.0 $0 200.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $11k 221.00 49.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 59.00 33.90
Revolution Lighting Technolo 0.0 $3.0k 1.0k 3.00
Editas Medicine (EDIT) 0.0 $18k 550.00 32.73
Wright Med Group Inc note 2.000% 2/1 0.0 $1.0k 2.0k 0.50
Liberty Media Corp Series C Li 0.0 $1.0k 43.00 23.26
Under Armour Inc Cl C (UA) 0.0 $20k 1.4k 14.14
Liberty Media Corp Del Com Ser 0.0 $0 21.00 0.00
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
Hess Pfd p 0.0 $0 12.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $57k 2.4k 23.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $62k 2.8k 22.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 87.00 34.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 267.00 22.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 204.00 39.22
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $30k 1.5k 19.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0k 42.00 95.24
Itt (ITT) 0.0 $2.0k 53.00 37.74
California Res Corp 0.0 $0 37.00 0.00
Waste Connections (WCN) 0.0 $29k 407.00 71.25
Mgm Growth Properties 0.0 $3.0k 150.00 20.00
Brookfield Business Partners unit (BBU) 0.0 $21k 583.00 36.02
Coca Cola European Partners (CCEP) 0.0 $54k 1.3k 41.28
Proshares Tr short s&p 500 ne (SH) 0.0 $20k 672.00 29.76
Quorum Health 0.0 $0 4.00 0.00
Acacia Communications 0.0 $19k 500.00 38.00
Atlantica Yield (AY) 0.0 $2.0k 132.00 15.15
Cotiviti Hldgs 0.0 $2.0k 85.00 23.53
Overseas Shipholding Group I Cl A (OSG) 0.0 $998.110000 661.00 1.51
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 3.0k 0.67
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $63k 980.00 64.29
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 50.00 20.00
Vical 0.0 $20k 14k 1.39
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 $7.0k 200.00 35.00
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
Xl 0.0 $15k 277.00 54.15
Harborone Ban 0.0 $1.0k 100.00 10.00
Pulse Biosciences (PLSE) 0.0 $49k 3.7k 13.37
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $52k 870.00 59.77
Eaton Vance High Income 2021 0.0 $10k 1.1k 9.30
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $65k 1.3k 48.73
Gaia (GAIA) 0.0 $21k 1.4k 14.89
Triton International 0.0 $9.0k 300.00 30.00
Madrigal Pharmaceuticals (MDGL) 0.0 $19k 171.00 111.11
Life Storage Inc reit 0.0 $25k 300.00 83.33
Aptevo Therapeutics Inc apvo 0.0 $0 50.00 0.00
Commercehub Inc Com Ser C 0.0 $0 13.00 0.00
Fang Hldgs 0.0 $10k 2.0k 5.00
Firstcash 0.0 $2.0k 25.00 80.00
Washington Prime Group 0.0 $1.0k 266.00 3.76
Advansix (ASIX) 0.0 $12k 357.00 33.61
Commercehub Inc Com Ser A 0.0 $0 6.00 0.00
Trilogy Metals (TMQ) 0.0 $0 649.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $15k 325.00 46.15
Halcon Res 0.0 $0 147.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 41.00 0.00
Impinj (PI) 0.0 $29k 2.3k 12.61
Lsc Communications 0.0 $0 15.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 82.00 36.59
Agnc Invt Corp Com reit (AGNC) 0.0 $0 42.00 0.00
Trade Desk (TTD) 0.0 $19k 400.00 47.50
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.0k 2.0k 0.50
Valvoline Inc Common (VVV) 0.0 $2.0k 125.00 16.00
Nextera Energy Inc unit 09/01/2019 0.0 $3.0k 66.00 45.45
Ilg 0.0 $10k 330.00 30.30
Alcoa (AA) 0.0 $51k 1.1k 44.82
Arconic 0.0 $19k 851.00 22.33
Ishares Inc etp (EWM) 0.0 $6.0k 175.00 34.29
Mortgage Reit Index real (REM) 0.0 $16k 398.00 40.20
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $30k 1.5k 19.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $68k 2.9k 23.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $63k 1.8k 34.62
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $30k 1.4k 21.57
Gramercy Property Trust 0.0 $1.0k 82.00 12.20
Quality Care Properties 0.0 $3.0k 162.00 18.52
Adient (ADNT) 0.0 $999.940000 17.00 58.82
International Seaways (INSW) 0.0 $67k 3.9k 17.40
Microbot Med 0.0 $0 1.0k 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.740000 74.00 13.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 10.00 0.00
Liberty Expedia Holdings ser a 0.0 $20k 527.00 37.95
Envision Healthcare 0.0 $3.0k 84.00 35.71
Drive Shack (DSHK) 0.0 $2.0k 500.00 4.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 151.00 19.87
Conduent Incorporate (CNDT) 0.0 $0 48.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $33k 429.00 76.92
Athene Holding Ltd Cl A 0.0 $37k 792.00 46.72
Crispr Therapeutics (CRSP) 0.0 $4.0k 100.00 40.00
Smith & Wesson Holding Corpora 0.0 $34k 3.3k 10.30
Camping World Hldgs (CWH) 0.0 $2.0k 72.00 27.78
Yatra Online Inc ord (YTRA) 0.0 $13k 2.0k 6.37
Rh (RH) 0.0 $12k 130.00 92.31
Trivago N V spon ads a 0.0 $2.0k 400.00 5.00
Acushnet Holdings Corp (GOLF) 0.0 $6.0k 300.00 20.00
Ichor Holdings (ICHR) 0.0 $7.0k 300.00 23.33
Qiagen Nv 0.0 $0 24.00 0.00
Inphi Corp note 1.125%12/0 0.0 $1.0k 1.0k 1.00
Flamel Technologies Sa (AVDL) 0.0 $2.0k 300.00 6.67
Neuralstem 0.0 $0 231.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 15.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 20.00 0.00
Renren Inc- 0.0 $0 70.00 0.00
Aquabounty Technologies 0.0 $0 75.00 0.00
Welbilt 0.0 $11k 580.00 18.97
Snap Inc cl a (SNAP) 0.0 $55k 3.5k 15.78
Mannkind (MNKD) 0.0 $0 0 0.00
Dxc Technology (DXC) 0.0 $19k 196.00 96.94
Propetro Hldg (PUMP) 0.0 $48k 3.1k 15.68
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $26k 780.00 33.33
Invitation Homes (INVH) 0.0 $5.0k 246.00 20.33
Laureate Education Inc cl a (LAUR) 0.0 $0 51.00 0.00
Daseke (DSKE) 0.0 $21k 2.2k 9.49
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 $46k 1.9k 23.82
Epicept Corporation 0.0 $0 250.00 0.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $23k 1.0k 22.77
Arcelormittal Cl A Ny Registry (MT) 0.0 $22k 697.00 31.56
Baker Hughes A Ge Company (BKR) 0.0 $38k 1.4k 27.68
Xerox 0.0 $8.0k 285.00 28.07
Arena Pharmaceuticals 0.0 $1.0k 50.00 20.00
Cel Sci (CVM) 0.0 $0 26.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $6.0k 260.00 23.08
Veritone (VERI) 0.0 $2.0k 150.00 13.33
Frontier Communication 0.0 $52k 7.1k 7.36
Obsidian Energy 0.0 $5.0k 5.2k 0.97
Okta Inc cl a (OKTA) 0.0 $7.0k 200.00 35.00
Myomo 0.0 $0 250.00 0.00
Shiftpixy 0.0 $1.0k 600.00 1.67
Andeavor Logistics Lp Com Unit Lp Int 0.0 $72k 1.6k 44.61
Granite Pt Mtg Tr (GPMT) 0.0 $0 38.00 0.00
Ssr Mining (SSRM) 0.0 $6.0k 669.00 8.97
Brighthouse Finl (BHF) 0.0 $44k 873.00 50.40
Cleveland-cliffs (CLF) 0.0 $46k 6.7k 6.90
Micro Focus Intl 0.0 $3.0k 219.00 13.70
Oasis Midstream Partners Lp equity 0.0 $8.0k 500.00 16.00
Black Knight 0.0 $12k 256.00 46.88
Roku (ROKU) 0.0 $15k 500.00 30.00
Redfin Corp (RDFN) 0.0 $6.0k 300.00 20.00
Sierra Metals (SMTSF) 0.0 $0 200.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 207.00 14.49
Delphi Automotive Inc international (APTV) 0.0 $53k 626.00 84.66
Melinta Therapeutics 0.0 $35k 4.8k 7.32
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 75.00 26.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.0k 96.00 83.33
Cannae Holdings (CNNE) 0.0 $3.0k 207.00 14.49
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Encompass Health Corp (EHC) 0.0 $4.0k 80.00 50.00
Cnx Resources Corporation (CNX) 0.0 $19k 1.3k 15.06
Delphi Technologies 0.0 $1.0k 24.00 41.67
Syneos Health 0.0 $2.0k 75.00 26.67
Consol Energy (CEIX) 0.0 $15k 535.00 28.04
Switch Inc cl a 0.0 $52k 3.3k 15.88
Liberty Latin America (LILA) 0.0 $0 6.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 18.00 0.00
Worldpay Ord 0.0 $3.0k 41.00 73.17
United States Natural Gas Fund, Lp etf 0.0 $0 31.00 0.00
Vici Pptys (VICI) 0.0 $0 19.00 0.00
Purple Innovatio (PRPL) 0.0 $65k 8.0k 8.17
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 100.00 10.00
Gci Liberty Incorporated 0.0 $9.0k 171.00 52.63
Dropbox Inc-class A (DBX) 0.0 $1.0k 60.00 16.67
Rafael Hldgs (RFL) 0.0 $0 65.00 0.00
Sellas Life Sciences Group I 0.0 $0 37.00 0.00
Global China Cord Blood Corp (CORBF) 0.0 $3.0k 300.00 10.00
Arcus Biosciences Incorporated (RCUS) 0.0 $3.0k 200.00 15.00
Motus Gi Hldgs Incorporated 0.0 $4.0k 1.0k 4.00
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $2.0k 3.0k 0.67
Zscaler Incorporated (ZS) 0.0 $3.0k 125.00 24.00
Sol Gel Technologies (SLGL) 0.0 $22k 2.2k 10.07