Steward Partners Investment Advisory

Steward Partners Investment Advisory as of June 30, 2018

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 2513 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $60M 324k 185.11
Spdr S&p 500 Etf (SPY) 3.3 $56M 206k 271.28
Amazon (AMZN) 2.6 $43M 26k 1699.81
Microsoft Corporation (MSFT) 1.7 $29M 291k 98.61
iShares Russell 1000 Growth Index (IWF) 1.6 $27M 190k 143.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $27M 430k 63.37
Home Depot (HD) 1.4 $24M 123k 195.10
iShares Russell 1000 Value Index (IWD) 1.4 $23M 193k 121.38
Alphabet Inc Class A cs (GOOGL) 1.4 $23M 21k 1129.18
Facebook Inc cl a (META) 1.3 $22M 112k 194.32
Alibaba Group Holding (BABA) 1.1 $19M 103k 185.53
iShares S&P 500 Index (IVV) 1.1 $18M 66k 273.05
JPMorgan Chase & Co. (JPM) 1.0 $17M 162k 104.20
UnitedHealth (UNH) 1.0 $17M 68k 245.35
Vanguard S&p 500 Etf idx (VOO) 0.9 $15M 61k 249.51
Johnson & Johnson (JNJ) 0.9 $15M 126k 121.34
At&t (T) 0.8 $14M 428k 32.11
iShares S&P MidCap 400 Growth (IJK) 0.8 $13M 58k 224.79
Vanguard European ETF (VGK) 0.8 $13M 228k 56.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $13M 160k 78.10
iShares MSCI Emerging Markets Indx (EEM) 0.7 $12M 278k 43.33
Exxon Mobil Corporation (XOM) 0.7 $11M 138k 82.73
Ishares Tr usa min vo (USMV) 0.7 $11M 210k 53.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $11M 126k 83.52
Pfizer (PFE) 0.6 $10M 285k 36.28
United Technologies Corporation 0.6 $10M 82k 125.03
iShares Russell Midcap Value Index (IWS) 0.6 $10M 114k 88.49
Procter & Gamble Company (PG) 0.6 $9.9M 127k 78.06
Bank of America Corporation (BAC) 0.6 $9.4M 333k 28.19
iShares S&P MidCap 400 Index (IJH) 0.6 $9.1M 47k 194.78
Chevron Corporation (CVX) 0.5 $9.1M 72k 126.43
Alerian Mlp Etf 0.5 $9.1M 902k 10.10
MasterCard Incorporated (MA) 0.5 $8.9M 45k 196.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.8M 132k 66.97
Berkshire Hathaway (BRK.B) 0.5 $8.8M 47k 186.66
Visa (V) 0.5 $8.7M 66k 132.45
Abbvie (ABBV) 0.5 $8.5M 92k 92.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $8.6M 266k 32.28
Alphabet Inc Class C cs (GOOG) 0.5 $8.3M 7.5k 1115.61
Goldman Sachs Etf Tr (GSLC) 0.5 $8.4M 154k 54.75
McDonald's Corporation (MCD) 0.5 $8.3M 53k 156.69
Cisco Systems (CSCO) 0.5 $8.3M 193k 43.03
Verizon Communications (VZ) 0.5 $7.7M 153k 50.31
Merck & Co (MRK) 0.4 $7.5M 123k 60.70
iShares Russell 2000 Index (IWM) 0.4 $7.3M 45k 163.77
Walt Disney Company (DIS) 0.4 $7.2M 69k 104.81
iShares Lehman Aggregate Bond (AGG) 0.4 $7.2M 67k 106.32
Boeing Company (BA) 0.4 $7.0M 21k 335.51
Amgen (AMGN) 0.4 $7.0M 38k 184.60
American Express Company (AXP) 0.4 $6.8M 69k 97.99
SPDR Gold Trust (GLD) 0.4 $6.9M 59k 118.66
Ishares Inc em mkt min vol (EEMV) 0.4 $6.8M 118k 57.84
International Business Machines (IBM) 0.4 $6.7M 48k 139.70
Oracle Corporation (ORCL) 0.4 $6.7M 151k 44.06
Citigroup (C) 0.4 $6.7M 100k 66.92
Phillips 66 (PSX) 0.4 $6.5M 58k 112.32
Ishares Inc core msci emkt (IEMG) 0.4 $6.5M 123k 52.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $6.4M 60k 106.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $6.4M 106k 59.94
Coca-Cola Company (KO) 0.4 $6.2M 142k 43.86
Intel Corporation (INTC) 0.4 $6.1M 124k 49.71
Roper Industries (ROP) 0.4 $6.2M 22k 275.93
Vanguard Small-Cap Value ETF (VBR) 0.4 $6.1M 45k 135.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $6.1M 56k 109.04
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.3M 75k 83.46
Vanguard Small-Cap Growth ETF (VBK) 0.4 $6.2M 35k 175.80
Pepsi (PEP) 0.4 $6.1M 56k 108.88
iShares S&P 1500 Index Fund (ITOT) 0.3 $5.8M 93k 62.52
BlackRock 0.3 $5.7M 11k 499.08
AFLAC Incorporated (AFL) 0.3 $5.7M 133k 43.02
Thermo Fisher Scientific (TMO) 0.3 $5.6M 27k 207.13
Eaton (ETN) 0.3 $5.5M 74k 74.75
Wal-Mart Stores (WMT) 0.3 $5.2M 61k 85.66
Union Pacific Corporation (UNP) 0.3 $5.3M 37k 141.69
Vanguard Total Stock Market ETF (VTI) 0.3 $5.3M 37k 140.44
First Trust Iv Enhanced Short (FTSM) 0.3 $5.2M 87k 59.99
Nextera Energy (NEE) 0.3 $5.0M 30k 167.05
Vanguard REIT ETF (VNQ) 0.3 $5.1M 62k 81.46
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $5.1M 31k 162.02
inv grd crp bd (CORP) 0.3 $5.0M 50k 100.33
Pacer Fds Tr (PTMC) 0.3 $5.0M 156k 32.22
3M Company (MMM) 0.3 $4.9M 25k 196.73
Wells Fargo & Company (WFC) 0.3 $4.9M 88k 55.44
Philip Morris International (PM) 0.3 $4.7M 59k 80.75
Vanguard Health Care ETF (VHT) 0.3 $4.7M 29k 159.13
Altria (MO) 0.3 $4.6M 80k 56.79
iShares Lehman Short Treasury Bond (SHV) 0.3 $4.6M 42k 110.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $4.6M 24k 192.48
Marathon Petroleum Corp (MPC) 0.3 $4.5M 64k 70.15
American Tower Reit (AMT) 0.3 $4.5M 31k 144.18
China Petroleum & Chemical 0.3 $4.3M 48k 89.84
Air Products & Chemicals (APD) 0.3 $4.4M 28k 155.73
Lowe's Companies (LOW) 0.3 $4.4M 46k 95.58
Spdr Ser Tr cmn (FLRN) 0.3 $4.4M 144k 30.75
NVIDIA Corporation (NVDA) 0.2 $4.1M 17k 236.88
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.2M 12k 355.01
Consumer Discretionary SPDR (XLY) 0.2 $4.1M 38k 109.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $4.2M 140k 30.28
Emerson Electric (EMR) 0.2 $4.0M 58k 69.14
Honeywell International (HON) 0.2 $4.1M 29k 144.04
TJX Companies (TJX) 0.2 $4.1M 43k 95.18
SPDR Morgan Stanley Technology (XNTK) 0.2 $4.1M 44k 93.35
Starbucks Corporation (SBUX) 0.2 $3.8M 77k 48.86
SPDR S&P Biotech (XBI) 0.2 $3.9M 41k 95.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.8M 37k 101.56
Qualcomm (QCOM) 0.2 $3.7M 66k 56.13
General Dynamics Corporation (GD) 0.2 $3.7M 20k 186.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.6M 36k 101.90
Comcast Corporation (CMCSA) 0.2 $3.5M 107k 32.81
Royal Dutch Shell 0.2 $3.6M 52k 69.22
Enterprise Products Partners (EPD) 0.2 $3.5M 127k 27.67
iShares S&P 500 Growth Index (IVW) 0.2 $3.5M 21k 162.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.5M 14k 242.77
Ishares Tr eafe min volat (EFAV) 0.2 $3.6M 50k 71.14
General Electric Company 0.2 $3.4M 248k 13.61
GlaxoSmithKline 0.2 $3.4M 85k 40.30
Micron Technology (MU) 0.2 $3.4M 64k 52.44
salesforce (CRM) 0.2 $3.3M 24k 136.41
Goldman Sachs (GS) 0.2 $3.2M 15k 220.58
Automatic Data Processing (ADP) 0.2 $3.2M 24k 134.16
Capital One Financial (COF) 0.2 $3.1M 34k 91.91
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.2M 29k 109.82
MetLife (MET) 0.2 $3.2M 73k 43.60
SPDR S&P Dividend (SDY) 0.2 $3.2M 34k 92.70
iShares Dow Jones US Financial Svc. (IYG) 0.2 $3.1M 24k 129.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $3.1M 24k 131.36
Dowdupont 0.2 $3.2M 48k 65.92
Caterpillar (CAT) 0.2 $2.9M 22k 135.67
Deere & Company (DE) 0.2 $3.0M 21k 139.79
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 36k 83.69
Domino's Pizza (DPZ) 0.2 $3.0M 11k 282.19
iShares Russell 2000 Value Index (IWN) 0.2 $3.0M 23k 131.93
iShares Dow Jones Select Dividend (DVY) 0.2 $3.0M 30k 97.74
Industries N shs - a - (LYB) 0.2 $3.1M 28k 109.85
Ishares Tr fltg rate nt (FLOT) 0.2 $3.0M 59k 51.00
Zoetis Inc Cl A (ZTS) 0.2 $3.1M 36k 85.19
Medtronic (MDT) 0.2 $3.1M 36k 85.60
Texas Instruments Incorporated (TXN) 0.2 $2.9M 26k 110.24
Netflix (NFLX) 0.2 $2.8M 7.2k 391.38
iShares S&P 500 Value Index (IVE) 0.2 $2.9M 26k 110.12
Vanguard Small-Cap ETF (VB) 0.2 $2.9M 19k 155.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.8M 27k 103.69
Vanguard Information Technology ETF (VGT) 0.2 $2.8M 16k 181.41
Chubb (CB) 0.2 $2.8M 22k 127.02
Costco Wholesale Corporation (COST) 0.2 $2.7M 13k 208.98
Health Care SPDR (XLV) 0.2 $2.7M 32k 83.46
United Parcel Service (UPS) 0.2 $2.7M 26k 106.22
Microchip Technology (MCHP) 0.2 $2.7M 29k 90.97
Valero Energy Corporation (VLO) 0.2 $2.6M 24k 110.84
Colgate-Palmolive Company (CL) 0.2 $2.6M 41k 64.82
Illinois Tool Works (ITW) 0.2 $2.8M 20k 138.56
Energy Select Sector SPDR (XLE) 0.2 $2.7M 35k 75.93
ON Semiconductor (ON) 0.2 $2.7M 122k 22.23
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.7M 30k 89.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.6M 55k 47.77
Westrock (WRK) 0.2 $2.6M 46k 57.03
Paypal Holdings (PYPL) 0.2 $2.6M 31k 83.29
Lockheed Martin Corporation (LMT) 0.1 $2.5M 8.5k 295.43
Halliburton Company (HAL) 0.1 $2.5M 56k 45.06
Old Republic International Corporation (ORI) 0.1 $2.6M 129k 19.91
Delta Air Lines (DAL) 0.1 $2.5M 51k 49.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 20k 126.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.4M 23k 105.04
Pimco Total Return Etf totl (BOND) 0.1 $2.5M 24k 103.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.5M 84k 29.46
Jd (JD) 0.1 $2.6M 66k 38.95
Ameriprise Financial (AMP) 0.1 $2.3M 17k 139.87
Bristol Myers Squibb (BMY) 0.1 $2.4M 43k 55.34
Nucor Corporation (NUE) 0.1 $2.4M 38k 62.50
V.F. Corporation (VFC) 0.1 $2.3M 28k 81.53
Becton, Dickinson and (BDX) 0.1 $2.3M 9.6k 239.60
Ford Motor Company (F) 0.1 $2.3M 206k 11.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 30k 78.21
Tor Dom Bk Cad (TD) 0.1 $2.4M 42k 57.86
Technology SPDR (XLK) 0.1 $2.4M 34k 69.46
Abbott Laboratories (ABT) 0.1 $2.3M 37k 60.99
Carnival Corporation (CCL) 0.1 $2.3M 39k 57.32
Nike (NKE) 0.1 $2.2M 28k 79.67
Exelon Corporation (EXC) 0.1 $2.2M 52k 42.60
Gilead Sciences (GILD) 0.1 $2.1M 30k 70.84
Constellation Brands (STZ) 0.1 $2.2M 10k 218.86
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 11k 204.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.1M 18k 121.74
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $2.1M 86k 24.32
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 25k 78.98
Charles Schwab Corporation (SCHW) 0.1 $2.0M 39k 51.10
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 20k 105.37
Berkshire Hathaway (BRK.A) 0.1 $2.0M 7.00 282000.00
Vanguard Financials ETF (VFH) 0.1 $2.0M 30k 67.47
Vanguard Europe Pacific ETF (VEA) 0.1 $2.0M 47k 42.91
Vanguard Mid-Cap ETF (VO) 0.1 $2.0M 12k 157.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.0M 46k 42.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $2.1M 38k 54.81
Duke Energy (DUK) 0.1 $2.1M 26k 79.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.1M 44k 46.98
Arista Networks 0.1 $2.0M 7.6k 257.43
Kraft Heinz (KHC) 0.1 $2.0M 31k 62.83
Broadcom (AVGO) 0.1 $2.0M 8.1k 242.64
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.0M 41k 48.31
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $2.0M 36k 54.02
Cme (CME) 0.1 $1.9M 12k 163.89
U.S. Bancorp (USB) 0.1 $1.9M 38k 50.01
Waste Management (WM) 0.1 $1.9M 24k 81.34
Dominion Resources (D) 0.1 $1.8M 26k 68.19
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.2k 307.70
Weyerhaeuser Company (WY) 0.1 $1.8M 50k 36.47
Accenture (ACN) 0.1 $1.9M 11k 163.62
EOG Resources (EOG) 0.1 $1.9M 15k 124.40
Industrial SPDR (XLI) 0.1 $1.9M 26k 71.63
Celgene Corporation 0.1 $1.9M 24k 79.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 10k 189.00
Crown Castle Intl (CCI) 0.1 $1.8M 17k 107.81
Norfolk Southern (NSC) 0.1 $1.7M 11k 150.90
ConocoPhillips (COP) 0.1 $1.7M 24k 69.62
Schlumberger (SLB) 0.1 $1.7M 25k 67.04
Danaher Corporation (DHR) 0.1 $1.6M 16k 98.69
Southern Company (SO) 0.1 $1.7M 36k 46.32
Marriott International (MAR) 0.1 $1.6M 13k 126.58
J.M. Smucker Company (SJM) 0.1 $1.6M 15k 107.49
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 39k 42.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 112.91
Motorola Solutions (MSI) 0.1 $1.8M 15k 116.34
Metropcs Communications (TMUS) 0.1 $1.6M 27k 59.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.7M 36k 47.40
Blackstone 0.1 $1.5M 47k 32.16
CVS Caremark Corporation (CVS) 0.1 $1.4M 23k 64.35
General Mills (GIS) 0.1 $1.5M 33k 44.27
British American Tobac (BTI) 0.1 $1.5M 30k 50.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 8.8k 163.30
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 8.7k 178.23
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.6M 23k 67.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 27k 54.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.5M 31k 48.53
Alps Etf sectr div dogs (SDOG) 0.1 $1.4M 32k 44.50
Allergan 0.1 $1.4M 8.6k 166.76
Square Inc cl a (XYZ) 0.1 $1.5M 25k 61.62
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.5M 24k 64.75
CBS Corporation 0.1 $1.4M 24k 56.24
Novartis (NVS) 0.1 $1.4M 19k 75.56
Praxair 0.1 $1.4M 8.6k 158.17
Biogen Idec (BIIB) 0.1 $1.4M 4.8k 290.22
Prudential Financial (PRU) 0.1 $1.3M 14k 93.54
Bank Of America Corporation warrant 0.1 $1.3M 82k 16.32
Financial Select Sector SPDR (XLF) 0.1 $1.3M 51k 26.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 13k 101.63
iShares Dow Jones US Industrial (IYJ) 0.1 $1.3M 9.2k 143.72
Ishares Tr cmn (GOVT) 0.1 $1.3M 51k 24.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 57k 23.22
Palo Alto Networks (PANW) 0.1 $1.3M 6.3k 205.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.4M 13k 109.70
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.4M 22k 62.33
Vodafone Group New Adr F (VOD) 0.1 $1.4M 57k 24.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.3M 41k 32.69
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.3M 53k 24.35
Energy Transfer Partners 0.1 $1.3M 70k 19.04
Booking Holdings (BKNG) 0.1 $1.3M 643.00 2026.44
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.4M 26k 54.90
Corning Incorporated (GLW) 0.1 $1.2M 43k 27.51
CSX Corporation (CSX) 0.1 $1.1M 18k 63.77
FedEx Corporation (FDX) 0.1 $1.3M 5.5k 227.06
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 85.36
Cerner Corporation 0.1 $1.2M 20k 59.78
Kohl's Corporation (KSS) 0.1 $1.2M 17k 72.88
Paychex (PAYX) 0.1 $1.1M 17k 68.38
SYSCO Corporation (SYY) 0.1 $1.1M 16k 68.31
T. Rowe Price (TROW) 0.1 $1.2M 10k 116.12
International Paper Company (IP) 0.1 $1.2M 24k 52.09
CenturyLink 0.1 $1.2M 67k 18.63
McKesson Corporation (MCK) 0.1 $1.2M 8.9k 133.44
Paccar (PCAR) 0.1 $1.2M 19k 61.95
Intuit (INTU) 0.1 $1.2M 5.8k 204.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 23k 51.52
SPDR KBW Bank (KBE) 0.1 $1.2M 25k 47.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 37.71
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 15k 71.44
Servicenow (NOW) 0.1 $1.2M 7.0k 172.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.1M 22k 50.17
Wec Energy Group (WEC) 0.1 $1.2M 19k 64.63
Welltower Inc Com reit (WELL) 0.1 $1.2M 20k 62.70
Discover Financial Services 0.1 $935k 13k 70.37
Brookfield Asset Management 0.1 $1.0M 25k 40.00
Digital Realty Trust (DLR) 0.1 $1.0M 9.4k 111.63
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 4.2k 243.75
Harris Corporation 0.1 $944k 6.5k 144.50
Analog Devices (ADI) 0.1 $1.1M 11k 95.96
Raytheon Company 0.1 $1.1M 5.6k 193.25
WisdomTree Japan SmallCap Div (DFJ) 0.1 $947k 12k 76.99
Fiserv (FI) 0.1 $1.1M 15k 74.09
PPL Corporation (PPL) 0.1 $1.0M 37k 28.55
Pioneer Natural Resources 0.1 $1.1M 5.6k 189.30
Alaska Air (ALK) 0.1 $992k 16k 60.42
Evercore Partners (EVR) 0.1 $1.0M 9.6k 105.49
Energy Transfer Equity (ET) 0.1 $1.0M 59k 17.26
Trinity Industries (TRN) 0.1 $1.0M 30k 34.26
iShares Gold Trust 0.1 $1.0M 86k 12.02
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.0M 28k 36.49
Oneok (OKE) 0.1 $944k 14k 69.82
Simon Property (SPG) 0.1 $1.1M 6.2k 170.22
Vanguard Total Bond Market ETF (BND) 0.1 $942k 12k 79.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.1M 6.3k 169.64
SPDR Barclays Capital High Yield B 0.1 $983k 28k 35.49
Huntington Ingalls Inds (HII) 0.1 $925k 4.3k 216.78
Kinder Morgan (KMI) 0.1 $1.0M 58k 17.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 42k 25.87
Express Scripts Holding 0.1 $942k 12k 77.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $926k 43k 21.56
Workday Inc cl a (WDAY) 0.1 $938k 7.7k 121.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $991k 31k 31.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.1M 47k 22.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.1M 34k 31.46
Osi Etf Tr a 0.1 $1.0M 39k 27.14
Altaba 0.1 $1.0M 14k 73.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.1M 70k 15.61
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $946k 11k 87.59
Broadridge Financial Solutions (BR) 0.1 $786k 6.8k 115.11
Bank of New York Mellon Corporation (BK) 0.1 $796k 15k 53.92
W.W. Grainger (GWW) 0.1 $798k 2.6k 308.35
Morgan Stanley (MS) 0.1 $779k 16k 47.40
DaVita (DVA) 0.1 $804k 12k 69.44
Eastman Chemical Company (EMN) 0.1 $782k 7.8k 99.96
American Electric Power Company (AEP) 0.1 $797k 12k 69.27
Clorox Company (CLX) 0.1 $823k 6.1k 135.25
Sempra Energy (SRE) 0.1 $920k 7.9k 116.10
Estee Lauder Companies (EL) 0.1 $905k 6.3k 142.68
Entergy Corporation (ETR) 0.1 $804k 9.9k 80.81
Eaton Vance 0.1 $796k 15k 52.20
Humana (HUM) 0.1 $793k 2.7k 297.45
BHP Billiton (BHP) 0.1 $906k 18k 50.03
Plains All American Pipeline (PAA) 0.1 $771k 33k 23.63
Jack Henry & Associates (JKHY) 0.1 $760k 5.8k 130.40
Magellan Midstream Partners 0.1 $838k 12k 69.08
Monmouth R.E. Inv 0.1 $915k 55k 16.53
SPDR KBW Regional Banking (KRE) 0.1 $796k 13k 61.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $770k 6.7k 114.55
Nxp Semiconductors N V (NXPI) 0.1 $905k 8.3k 109.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $756k 15k 51.86
Cohen & Steers infrastucture Fund (UTF) 0.1 $892k 39k 22.71
General Motors Company (GM) 0.1 $887k 23k 39.39
Vanguard Extended Market ETF (VXF) 0.1 $759k 6.4k 117.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $840k 26k 32.04
iShares Dow Jones US Medical Dev. (IHI) 0.1 $755k 3.8k 200.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $890k 12k 74.32
Global X Fds glob x nor etf 0.1 $768k 54k 14.31
Neuberger Berman Real Estate Sec (NRO) 0.1 $823k 160k 5.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $921k 26k 34.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $862k 14k 63.16
Hca Holdings (HCA) 0.1 $819k 8.0k 102.54
Equinix (EQIX) 0.1 $788k 1.8k 429.90
Eversource Energy (ES) 0.1 $853k 15k 58.58
Colliers International Group sub vtg (CIGI) 0.1 $807k 11k 76.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $768k 26k 29.30
Hp (HPQ) 0.1 $858k 38k 22.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $798k 17k 48.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $763k 2.6k 293.24
Ishares Msci Italy Capped Et etp (EWI) 0.1 $779k 27k 28.89
Uniti Group Inc Com reit 0.1 $825k 41k 20.03
Invesco Senior Loan Etf otr (BKLN) 0.1 $872k 38k 22.89
Invesco Emerging Markets S etf (PCY) 0.1 $756k 29k 26.52
Pgx etf (PGX) 0.1 $841k 58k 14.55
BP (BP) 0.0 $682k 15k 45.69
Taiwan Semiconductor Mfg (TSM) 0.0 $730k 20k 36.54
State Street Corporation (STT) 0.0 $703k 7.6k 93.08
PNC Financial Services (PNC) 0.0 $622k 4.6k 135.13
Lincoln National Corporation (LNC) 0.0 $675k 11k 62.26
Ecolab (ECL) 0.0 $627k 4.5k 140.27
Hologic (HOLX) 0.0 $727k 18k 39.75
PPG Industries (PPG) 0.0 $629k 6.1k 103.76
Polaris Industries (PII) 0.0 $735k 6.0k 122.13
Public Storage (PSA) 0.0 $674k 3.0k 227.01
Comerica Incorporated (CMA) 0.0 $640k 7.0k 90.96
Las Vegas Sands (LVS) 0.0 $688k 9.0k 76.34
Mohawk Industries (MHK) 0.0 $737k 3.4k 214.31
AstraZeneca (AZN) 0.0 $618k 18k 35.09
Aetna 0.0 $753k 4.1k 183.48
Allstate Corporation (ALL) 0.0 $718k 7.9k 91.24
Anadarko Petroleum Corporation 0.0 $648k 8.8k 73.26
BB&T Corporation 0.0 $695k 14k 50.42
Diageo (DEO) 0.0 $676k 4.7k 143.92
DISH Network 0.0 $627k 19k 33.61
Royal Dutch Shell 0.0 $587k 8.1k 72.71
Sanofi-Aventis SA (SNY) 0.0 $734k 18k 40.01
Stryker Corporation (SYK) 0.0 $711k 4.2k 168.96
Henry Schein (HSIC) 0.0 $639k 8.8k 72.61
Murphy Oil Corporation (MUR) 0.0 $653k 19k 33.78
Novo Nordisk A/S (NVO) 0.0 $742k 16k 46.15
Cintas Corporation (CTAS) 0.0 $592k 3.2k 184.94
Valley National Ban (VLY) 0.0 $672k 55k 12.15
FactSet Research Systems (FDS) 0.0 $738k 3.7k 198.23
AvalonBay Communities (AVB) 0.0 $660k 3.8k 171.79
ConAgra Foods (CAG) 0.0 $616k 17k 35.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $667k 8.2k 80.92
Seagate Technology Com Stk 0.0 $617k 11k 56.51
Lam Research Corporation 0.0 $598k 3.5k 172.93
Commerce Bancshares (CBSH) 0.0 $605k 9.4k 64.66
Ingersoll-rand Co Ltd-cl A 0.0 $689k 7.7k 89.69
Aqua America 0.0 $735k 21k 35.16
McCormick & Company, Incorporated (MKC) 0.0 $619k 5.3k 116.11
Realty Income (O) 0.0 $691k 13k 53.77
Westlake Chemical Corporation (WLK) 0.0 $702k 6.5k 107.65
Bank Of Montreal Cadcom (BMO) 0.0 $716k 9.3k 77.23
Tesla Motors (TSLA) 0.0 $666k 1.9k 342.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $648k 5.5k 118.23
Gabelli Dividend & Income Trust (GDV) 0.0 $740k 33k 22.56
iShares Dow Jones US Financial (IYF) 0.0 $709k 6.1k 117.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $734k 21k 35.12
SPDR KBW Capital Markets (KCE) 0.0 $690k 12k 58.07
Reaves Utility Income Fund (UTG) 0.0 $737k 26k 28.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $713k 24k 29.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $590k 42k 14.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $692k 14k 50.12
First Trust Health Care AlphaDEX (FXH) 0.0 $686k 9.2k 74.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $672k 18k 37.54
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $672k 12k 54.72
Ishares Tr rus200 grw idx (IWY) 0.0 $719k 9.2k 78.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $704k 13k 54.09
Spdr Short-term High Yield mf (SJNK) 0.0 $707k 26k 27.28
Carlyle Group 0.0 $615k 29k 21.29
Ishares Core Intl Stock Etf core (IXUS) 0.0 $600k 10k 60.16
Twitter 0.0 $609k 14k 43.67
Enlink Midstream Ptrs 0.0 $653k 42k 15.53
Concert Pharmaceuticals I equity 0.0 $728k 43k 16.83
First Trust New Opportunities 0.0 $686k 66k 10.38
Ishares Tr fctsl msci int (INTF) 0.0 $746k 27k 27.63
Arris 0.0 $593k 24k 24.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $694k 30k 23.55
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $695k 17k 41.03
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $602k 12k 50.28
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $626k 15k 42.34
Invesco Dynamic Biotechnology other (PBE) 0.0 $730k 13k 54.71
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $598k 17k 36.01
Huntington Bancshares Incorporated (HBAN) 0.0 $466k 32k 14.75
HSBC Holdings (HSBC) 0.0 $463k 9.8k 47.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $541k 4.5k 120.22
Northern Trust Corporation (NTRS) 0.0 $489k 4.7k 103.01
FirstEnergy (FE) 0.0 $445k 12k 35.87
Brown & Brown (BRO) 0.0 $576k 21k 27.71
Cummins (CMI) 0.0 $586k 4.4k 132.94
Brown-Forman Corporation (BF.B) 0.0 $477k 9.7k 48.97
Tiffany & Co. 0.0 $446k 3.4k 131.72
Darden Restaurants (DRI) 0.0 $551k 5.1k 107.07
Unum (UNM) 0.0 $540k 15k 37.01
CIGNA Corporation 0.0 $573k 3.4k 170.03
Intuitive Surgical (ISRG) 0.0 $431k 900.00 478.89
KB Financial (KB) 0.0 $550k 12k 46.44
Dollar Tree (DLTR) 0.0 $533k 6.3k 84.93
Bce (BCE) 0.0 $515k 13k 40.49
Xcel Energy (XEL) 0.0 $566k 12k 45.67
Aptar (ATR) 0.0 $479k 5.1k 93.30
Advanced Micro Devices (AMD) 0.0 $434k 29k 14.99
iShares MSCI EMU Index (EZU) 0.0 $568k 14k 40.98
CenterPoint Energy (CNP) 0.0 $523k 19k 27.70
New Jersey Resources Corporation (NJR) 0.0 $503k 11k 44.74
Omega Healthcare Investors (OHI) 0.0 $419k 14k 31.00
South Jersey Industries 0.0 $544k 16k 33.50
Rockwell Automation (ROK) 0.0 $537k 3.2k 166.31
Golar Lng (GLNG) 0.0 $452k 15k 29.48
Federal Realty Inv. Trust 0.0 $428k 3.4k 126.70
American International (AIG) 0.0 $435k 8.2k 53.04
American Water Works (AWK) 0.0 $491k 5.7k 85.42
iShares Russell Midcap Index Fund (IWR) 0.0 $506k 2.4k 212.07
iShares Dow Jones US Real Estate (IYR) 0.0 $502k 6.2k 80.54
Garmin (GRMN) 0.0 $455k 7.5k 60.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $494k 12k 43.03
KKR & Co 0.0 $564k 23k 24.85
Vanguard Growth ETF (VUG) 0.0 $434k 2.9k 149.97
Vanguard Value ETF (VTV) 0.0 $447k 4.3k 103.74
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $453k 7.6k 59.31
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $437k 6.6k 66.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $553k 5.3k 104.10
First Republic Bank/san F (FRCB) 0.0 $540k 5.6k 96.76
Main Street Capital Corporation (MAIN) 0.0 $515k 14k 38.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $559k 6.7k 83.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $461k 5.8k 78.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $570k 11k 52.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $490k 53k 9.30
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $424k 30k 14.32
Clough Global Allocation Fun (GLV) 0.0 $585k 47k 12.45
Mosaic (MOS) 0.0 $538k 19k 28.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $541k 58k 9.28
Gamco Global Gold Natural Reso (GGN) 0.0 $437k 85k 5.14
Aon 0.0 $554k 4.0k 137.13
Oaktree Cap 0.0 $437k 11k 40.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $582k 15k 38.39
Mondelez Int (MDLZ) 0.0 $427k 10k 41.00
Mplx (MPLX) 0.0 $547k 16k 34.16
Blackberry (BB) 0.0 $541k 56k 9.65
Intercontinental Exchange (ICE) 0.0 $546k 7.4k 73.54
2u 0.0 $427k 5.1k 83.55
Moelis & Co (MC) 0.0 $523k 8.9k 58.61
Walgreen Boots Alliance 0.0 $451k 7.5k 60.03
Williams Partners 0.0 $556k 14k 40.60
Pacer Fds Tr globl high etf (GCOW) 0.0 $528k 17k 30.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $507k 12k 43.59
Zto Express Cayman (ZTO) 0.0 $442k 22k 19.99
Ggp 0.0 $482k 24k 20.44
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $435k 17k 26.29
Tapestry (TPR) 0.0 $441k 9.4k 46.77
Pza etf (PZA) 0.0 $439k 18k 25.15
Docusign (DOCU) 0.0 $446k 8.4k 52.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $517k 3.3k 158.44
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $538k 9.7k 55.37
Lear Corporation (LEA) 0.0 $276k 1.5k 185.73
Annaly Capital Management 0.0 $397k 39k 10.28
Principal Financial (PFG) 0.0 $308k 5.8k 52.89
People's United Financial 0.0 $413k 23k 18.10
Baxter International (BAX) 0.0 $276k 3.7k 73.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $322k 1.9k 169.83
AES Corporation (AES) 0.0 $315k 24k 13.39
KB Home (KBH) 0.0 $315k 12k 27.23
Cardinal Health (CAH) 0.0 $330k 6.8k 48.81
Stanley Black & Decker (SWK) 0.0 $336k 2.5k 132.96
Boston Scientific Corporation (BSX) 0.0 $366k 11k 32.73
Hanesbrands (HBI) 0.0 $298k 14k 22.02
Coherent 0.0 $369k 2.4k 156.62
Rio Tinto (RIO) 0.0 $307k 5.5k 55.51
Anheuser-Busch InBev NV (BUD) 0.0 $367k 3.6k 100.71
Hershey Company (HSY) 0.0 $380k 4.1k 93.16
Kellogg Company (K) 0.0 $377k 5.4k 69.91
D.R. Horton (DHI) 0.0 $388k 9.5k 41.00
Public Service Enterprise (PEG) 0.0 $404k 7.5k 54.19
Applied Materials (AMAT) 0.0 $310k 6.7k 46.19
Marathon Oil Corporation (MRO) 0.0 $317k 15k 20.89
Under Armour (UAA) 0.0 $399k 18k 22.47
CF Industries Holdings (CF) 0.0 $404k 9.1k 44.39
Enbridge (ENB) 0.0 $375k 11k 35.71
Key (KEY) 0.0 $297k 15k 19.56
Quest Diagnostics Incorporated (DGX) 0.0 $335k 3.0k 110.09
Genesis Energy (GEL) 0.0 $259k 12k 21.90
Vail Resorts (MTN) 0.0 $261k 953.00 273.87
AK Steel Holding Corporation 0.0 $269k 62k 4.34
Lennox International (LII) 0.0 $319k 1.6k 200.38
Cheniere Energy (LNG) 0.0 $264k 4.1k 65.10
Skyworks Solutions (SWKS) 0.0 $253k 2.6k 96.64
Vector (VGR) 0.0 $299k 16k 19.08
Bk Nova Cad (BNS) 0.0 $266k 4.7k 56.68
Kansas City Southern 0.0 $393k 3.7k 106.07
WGL Holdings 0.0 $330k 3.7k 88.76
Materials SPDR (XLB) 0.0 $272k 4.7k 58.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $365k 4.3k 85.16
Templeton Global Income Fund 0.0 $271k 44k 6.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $286k 1.5k 185.96
iShares Dow Jones US Health Care (IHF) 0.0 $320k 1.8k 175.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $304k 24k 12.66
Clearbridge Energy M 0.0 $393k 28k 14.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $282k 23k 12.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $289k 4.2k 68.42
Kayne Anderson Energy Development 0.0 $273k 16k 17.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $266k 19k 14.09
Royce Value Trust (RVT) 0.0 $254k 16k 15.77
iShares Dow Jones US Healthcare (IYH) 0.0 $405k 2.3k 178.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $334k 1.8k 182.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $400k 8.1k 49.19
WisdomTree Equity Income Fund (DHS) 0.0 $381k 5.5k 69.88
Cheniere Energy Partners (CQP) 0.0 $417k 12k 35.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $266k 8.7k 30.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $333k 5.8k 57.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $294k 6.0k 49.14
Targa Res Corp (TRGP) 0.0 $291k 5.9k 49.48
Blackrock Municipal 2018 Term Trust 0.0 $393k 26k 15.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $381k 17k 23.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $310k 23k 13.32
SPDR S&P World ex-US (SPDW) 0.0 $257k 8.5k 30.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $350k 8.7k 40.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $338k 11k 29.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $400k 15k 26.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $394k 12k 33.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $360k 4.1k 87.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $314k 13k 24.74
Apollo Global Management 'a' 0.0 $312k 9.8k 31.82
Ishares High Dividend Equity F (HDV) 0.0 $259k 3.0k 85.17
First Trust Cloud Computing Et (SKYY) 0.0 $412k 7.7k 53.18
Spdr Series Trust (XSW) 0.0 $256k 3.2k 81.01
L Brands 0.0 $304k 8.2k 36.93
Allianzgi Equity & Conv In 0.0 $262k 12k 22.23
Blackstone Mtg Tr (BXMT) 0.0 $299k 9.5k 31.45
Orange Sa (ORANY) 0.0 $400k 24k 16.69
Bluebird Bio 0.0 $270k 1.7k 157.16
Fireeye 0.0 $288k 19k 15.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $402k 4.8k 83.49
Gaslog Partners 0.0 $257k 11k 23.89
Citizens Financial (CFG) 0.0 $335k 8.6k 38.92
Synchrony Financial (SYF) 0.0 $382k 12k 33.34
Ishares Tr Global Reit Etf (REET) 0.0 $331k 13k 25.64
H & Q Healthcare Fund equities (HQH) 0.0 $394k 18k 21.48
Landmark Infrastructure 0.0 $308k 22k 13.85
Qorvo (QRVO) 0.0 $276k 3.4k 80.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $272k 5.3k 51.25
Etsy (ETSY) 0.0 $256k 6.1k 42.15
First Data 0.0 $327k 16k 20.91
Eaton Vance High Income 2021 0.0 $339k 35k 9.68
Dell Technologies Inc Class V equity 0.0 $268k 3.2k 84.62
Johnson Controls International Plc equity (JCI) 0.0 $353k 11k 33.49
Versum Matls 0.0 $304k 8.2k 37.19
Ishares Msci Japan (EWJ) 0.0 $266k 4.6k 57.83
Lamb Weston Hldgs (LW) 0.0 $364k 5.3k 68.46
Invesco High Income 2023 Tar 0.0 $390k 39k 9.91
Andeavor 0.0 $321k 2.4k 131.23
Iqvia Holdings (IQV) 0.0 $293k 2.9k 99.90
Sprott Physical Gold & S (CEF) 0.0 $315k 25k 12.53
Casa Systems 0.0 $255k 16k 16.35
Dreyfus Alcentra Gbl Cr Inco 0.0 $318k 35k 9.16
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $271k 1.4k 192.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $392k 3.5k 112.68
Invesco Etf s&p500 eql stp (RSPS) 0.0 $381k 3.0k 124.96
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $253k 4.4k 57.96
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $256k 2.4k 108.25
E TRADE Financial Corporation 0.0 $210k 3.4k 61.10
China Mobile 0.0 $188k 4.2k 44.51
Cnooc 0.0 $86k 505.00 170.30
Ansys (ANSS) 0.0 $181k 1.0k 174.04
Progressive Corporation (PGR) 0.0 $201k 3.4k 59.05
Western Union Company (WU) 0.0 $105k 5.1k 20.40
Assurant (AIZ) 0.0 $206k 2.0k 103.62
Signature Bank (SBNY) 0.0 $140k 1.1k 128.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $201k 3.0k 65.94
Affiliated Managers (AMG) 0.0 $188k 1.3k 148.62
Equifax (EFX) 0.0 $99k 795.00 124.53
Canadian Natl Ry (CNI) 0.0 $90k 1.1k 81.52
Devon Energy Corporation (DVN) 0.0 $181k 4.1k 44.05
Expeditors International of Washington (EXPD) 0.0 $85k 1.2k 72.84
Republic Services (RSG) 0.0 $91k 1.3k 68.37
Tractor Supply Company (TSCO) 0.0 $134k 1.8k 76.53
Regeneron Pharmaceuticals (REGN) 0.0 $103k 299.00 344.48
Archer Daniels Midland Company (ADM) 0.0 $127k 2.8k 45.72
Ameren Corporation (AEE) 0.0 $84k 1.4k 61.05
Bunge 0.0 $102k 1.5k 69.86
Consolidated Edison (ED) 0.0 $222k 2.9k 77.89
Lennar Corporation (LEN) 0.0 $167k 3.2k 52.65
Apache Corporation 0.0 $104k 2.2k 46.83
Autodesk (ADSK) 0.0 $186k 1.4k 131.26
Continental Resources 0.0 $140k 2.2k 64.90
Genuine Parts Company (GPC) 0.0 $148k 1.6k 91.75
Leggett & Platt (LEG) 0.0 $84k 1.9k 44.92
Mattel (MAT) 0.0 $111k 6.8k 16.41
Nuance Communications 0.0 $180k 13k 13.90
Pitney Bowes (PBI) 0.0 $246k 29k 8.57
Sherwin-Williams Company (SHW) 0.0 $86k 210.00 409.52
Avery Dennison Corporation (AVY) 0.0 $118k 1.2k 102.43
Best Buy (BBY) 0.0 $86k 1.2k 74.78
Nordstrom 0.0 $230k 4.4k 51.73
Ross Stores (ROST) 0.0 $174k 2.1k 84.84
Harley-Davidson (HOG) 0.0 $154k 3.7k 42.18
SVB Financial (SIVBQ) 0.0 $245k 848.00 288.92
Western Digital (WDC) 0.0 $93k 1.2k 77.31
United Rentals (URI) 0.0 $113k 766.00 147.52
Masco Corporation (MAS) 0.0 $90k 2.4k 37.38
Mettler-Toledo International (MTD) 0.0 $151k 261.00 578.54
Tyson Foods (TSN) 0.0 $134k 1.9k 69.07
Kroger (KR) 0.0 $121k 4.3k 28.34
Yum! Brands (YUM) 0.0 $237k 3.0k 78.27
Gartner (IT) 0.0 $96k 724.00 132.60
eBay (EBAY) 0.0 $167k 4.6k 36.19
Parker-Hannifin Corporation (PH) 0.0 $152k 972.00 156.38
Unilever 0.0 $175k 3.1k 55.64
Agilent Technologies Inc C ommon (A) 0.0 $197k 3.2k 61.91
Ca 0.0 $99k 2.8k 35.62
Canadian Pacific Railway 0.0 $171k 935.00 182.89
Williams Companies (WMB) 0.0 $187k 6.9k 27.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $118k 6.8k 17.30
Shire 0.0 $85k 503.00 168.99
FLIR Systems 0.0 $186k 3.6k 51.87
Dover Corporation (DOV) 0.0 $108k 1.5k 73.17
New York Community Ban 0.0 $180k 16k 11.07
Magna Intl Inc cl a (MGA) 0.0 $92k 1.6k 58.45
Fastenal Company (FAST) 0.0 $127k 2.6k 48.27
Robert Half International (RHI) 0.0 $114k 1.7k 65.29
Bank of the Ozarks 0.0 $113k 2.5k 45.00
Zimmer Holdings (ZBH) 0.0 $152k 1.4k 111.19
Toyota Motor Corporation (TM) 0.0 $133k 1.0k 129.13
Wynn Resorts (WYNN) 0.0 $103k 614.00 167.75
Cedar Fair 0.0 $164k 2.6k 63.20
Ventas (VTR) 0.0 $171k 3.0k 56.98
Ctrip.com International 0.0 $105k 2.2k 47.73
Maximus (MMS) 0.0 $152k 2.5k 61.91
SeaChange International 0.0 $122k 36k 3.41
Activision Blizzard 0.0 $119k 1.6k 76.14
First Horizon National Corporation (FHN) 0.0 $121k 6.8k 17.86
Illumina (ILMN) 0.0 $111k 399.00 278.20
Amtrust Financial Services 0.0 $131k 9.0k 14.52
Celanese Corporation (CE) 0.0 $161k 1.4k 111.11
Dycom Industries (DY) 0.0 $95k 1.0k 95.00
Edison International (EIX) 0.0 $219k 3.5k 63.20
FBL Financial 0.0 $158k 2.0k 79.00
Steel Dynamics (STLD) 0.0 $194k 4.2k 46.06
Ares Capital Corporation (ARCC) 0.0 $169k 10k 16.42
Cypress Semiconductor Corporation 0.0 $228k 15k 15.55
AllianceBernstein Holding (AB) 0.0 $92k 3.2k 28.52
Align Technology (ALGN) 0.0 $146k 426.00 342.72
Chipotle Mexican Grill (CMG) 0.0 $107k 247.00 433.20
Hormel Foods Corporation (HRL) 0.0 $119k 3.2k 37.19
Southwest Airlines (LUV) 0.0 $139k 2.7k 50.77
Banco Santander (SAN) 0.0 $208k 39k 5.35
Textron (TXT) 0.0 $169k 2.6k 66.04
Centene Corporation (CNC) 0.0 $155k 1.3k 123.60
California Water Service (CWT) 0.0 $156k 4.0k 39.00
F.N.B. Corporation (FNB) 0.0 $84k 6.3k 13.43
MGM Resorts International. (MGM) 0.0 $170k 5.8k 29.09
NxStage Medical 0.0 $159k 5.7k 27.89
Church & Dwight (CHD) 0.0 $237k 4.5k 53.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $165k 1.7k 97.52
ICU Medical, Incorporated (ICUI) 0.0 $101k 344.00 293.60
Icahn Enterprises (IEP) 0.0 $185k 2.6k 71.13
MasTec (MTZ) 0.0 $152k 3.0k 50.67
NorthWestern Corporation (NWE) 0.0 $132k 2.3k 57.39
Otter Tail Corporation (OTTR) 0.0 $128k 2.7k 47.60
PacWest Ban 0.0 $139k 2.8k 49.43
Smith & Nephew (SNN) 0.0 $154k 4.1k 37.48
Teradyne (TER) 0.0 $235k 6.2k 38.01
HCP 0.0 $93k 3.6k 25.93
Rbc Cad (RY) 0.0 $165k 2.2k 75.41
Alnylam Pharmaceuticals (ALNY) 0.0 $86k 870.00 98.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $222k 9.2k 24.16
Unit Corporation 0.0 $99k 3.9k 25.65
Manulife Finl Corp (MFC) 0.0 $136k 7.6k 17.96
Dollar General (DG) 0.0 $176k 1.8k 98.65
Insulet Corporation (PODD) 0.0 $86k 1.0k 86.00
Thomson Reuters Corp 0.0 $100k 2.5k 40.32
Utilities SPDR (XLU) 0.0 $246k 4.7k 51.96
iShares Silver Trust (SLV) 0.0 $233k 15k 15.18
Orbcomm 0.0 $102k 10k 10.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $147k 1.4k 102.23
Valeant Pharmaceuticals Int 0.0 $119k 5.1k 23.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $106k 2.2k 47.88
BlackRock Enhanced Capital and Income (CII) 0.0 $99k 6.1k 16.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $99k 8.9k 11.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $132k 11k 12.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $103k 6.0k 17.04
First Trust Financials AlphaDEX (FXO) 0.0 $132k 4.2k 31.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $116k 2.8k 41.74
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $160k 2.8k 56.34
Hldgs (UAL) 0.0 $181k 2.6k 69.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $227k 2.1k 106.27
iShares Russell 3000 Value Index (IUSV) 0.0 $144k 2.7k 53.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $140k 1.4k 100.07
Liberty All-Star Equity Fund (USA) 0.0 $109k 17k 6.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $100k 1.4k 71.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $90k 2.1k 43.73
Golub Capital BDC (GBDC) 0.0 $168k 9.2k 18.34
iShares MSCI Canada Index (EWC) 0.0 $155k 5.4k 28.60
O'reilly Automotive (ORLY) 0.0 $198k 722.00 274.24
Ss&c Technologies Holding (SSNC) 0.0 $84k 1.6k 51.98
Vectren Corporation 0.0 $234k 3.3k 71.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $227k 2.7k 83.55
Kayne Anderson MLP Investment (KYN) 0.0 $166k 8.8k 18.84
Kayne Anderson Energy Total Return Fund 0.0 $178k 19k 9.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $149k 4.0k 36.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $182k 3.1k 58.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $132k 2.1k 62.59
General American Investors (GAM) 0.0 $134k 3.9k 34.44
iShares MSCI Germany Index Fund (EWG) 0.0 $96k 3.2k 29.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $190k 1.4k 134.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $168k 1.5k 110.60
iShares MSCI Australia Index Fund (EWA) 0.0 $94k 4.2k 22.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $109k 907.00 120.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $115k 1.0k 111.87
iShares Barclays Credit Bond Fund (USIG) 0.0 $104k 970.00 107.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $240k 5.7k 41.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $127k 3.9k 32.46
ACADIA Pharmaceuticals (ACAD) 0.0 $105k 6.9k 15.22
Tortoise Energy Infrastructure 0.0 $235k 8.8k 26.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $99k 2.6k 38.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $117k 2.2k 54.07
Vanguard Utilities ETF (VPU) 0.0 $107k 927.00 115.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $170k 12k 13.93
Eaton Vance Senior Income Trust (EVF) 0.0 $92k 14k 6.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $147k 13k 11.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $201k 22k 9.33
Vanguard Consumer Staples ETF (VDC) 0.0 $108k 807.00 133.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $177k 3.3k 53.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $85k 5.8k 14.67
MFS Multimarket Income Trust (MMT) 0.0 $126k 22k 5.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $149k 16k 9.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $97k 11k 9.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $114k 9.0k 12.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $88k 11k 8.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $100k 3.3k 30.29
SPDR DJ Wilshire Small Cap 0.0 $113k 1.6k 72.44
Tortoise MLP Fund 0.0 $125k 7.3k 17.10
Vanguard Energy ETF (VDE) 0.0 $120k 1.1k 105.08
Vanguard Industrials ETF (VIS) 0.0 $102k 751.00 135.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $191k 2.7k 71.97
WisdomTree Europe SmallCap Div (DFE) 0.0 $153k 2.3k 65.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $215k 4.5k 48.04
Western Asset Municipal Partners Fnd 0.0 $120k 8.5k 14.16
Blackrock Municipal 2020 Term Trust 0.0 $99k 6.5k 15.14
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $107k 2.6k 41.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $126k 2.5k 49.70
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $101k 3.2k 32.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $93k 4.3k 21.47
EnviroStar 0.0 $175k 4.3k 40.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $140k 921.00 152.01
U.s. Concrete Inc Cmn 0.0 $156k 3.0k 52.44
Te Connectivity Ltd for 0.0 $130k 1.4k 90.28
Tahoe Resources 0.0 $99k 20k 4.93
Prologis (PLD) 0.0 $157k 2.4k 65.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $185k 25k 7.54
Hollyfrontier Corp 0.0 $131k 1.9k 68.66
Global X Etf equity 0.0 $177k 8.4k 21.00
Cbre Group Inc Cl A (CBRE) 0.0 $211k 4.4k 47.83
Duff & Phelps Global (DPG) 0.0 $127k 8.8k 14.36
Tripadvisor (TRIP) 0.0 $206k 3.7k 55.78
Tortoise Pipeline & Energy 0.0 $196k 11k 17.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $153k 14k 10.85
Ingredion Incorporated (INGR) 0.0 $156k 1.4k 110.95
stock 0.0 $120k 1.2k 99.42
Clearbridge Energy M 0.0 $242k 22k 11.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $201k 5.7k 35.51
Unknown 0.0 $106k 8.9k 11.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $158k 8.6k 18.29
Mainstay Definedterm Mn Opp (MMD) 0.0 $237k 12k 19.43
Qualys (QLYS) 0.0 $219k 2.6k 84.23
Ambarella (AMBA) 0.0 $208k 5.4k 38.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $164k 3.3k 48.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $134k 11k 12.62
Icon (ICLR) 0.0 $100k 757.00 132.10
Ishares Inc msci india index (INDA) 0.0 $86k 2.6k 33.31
Cyrusone 0.0 $139k 2.4k 58.53
Pinnacle Foods Inc De 0.0 $143k 2.2k 65.18
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $165k 1.8k 89.97
Ishares Morningstar (IYLD) 0.0 $103k 4.2k 24.52
22nd Centy 0.0 $95k 39k 2.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $216k 4.6k 47.09
Lyon William Homes cl a 0.0 $97k 4.2k 23.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $91k 1.2k 75.64
Doubleline Income Solutions (DSL) 0.0 $130k 6.5k 20.01
Twenty-first Century Fox 0.0 $250k 5.0k 49.63
Gw Pharmaceuticals Plc ads 0.0 $108k 771.00 140.08
Tableau Software Inc Cl A 0.0 $96k 983.00 97.66
Eaton Vance Mun Income Term Tr (ETX) 0.0 $181k 9.1k 19.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $131k 6.1k 21.56
wisdomtreetrusdivd.. (DGRW) 0.0 $84k 2.0k 41.22
Intrexon 0.0 $164k 12k 13.96
American Homes 4 Rent-a reit (AMH) 0.0 $84k 3.8k 22.26
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $119k 3.3k 36.59
Clearbridge Amern Energ M 0.0 $184k 24k 7.56
Pattern Energy 0.0 $85k 4.5k 18.73
Sirius Xm Holdings 0.0 $84k 12k 6.76
Achaogen 0.0 $103k 12k 8.67
Tpg Specialty Lnding Inc equity 0.0 $165k 9.2k 17.93
Inogen (INGN) 0.0 $205k 1.1k 186.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $173k 5.8k 29.87
Ares Management Lp m 0.0 $104k 5.0k 20.70
Ishares Tr core div grwth (DGRO) 0.0 $219k 6.4k 34.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $161k 7.7k 20.80
Ark Etf Tr indl innovatin (ARKQ) 0.0 $230k 6.6k 34.61
Anthem (ELV) 0.0 $152k 638.00 238.24
Fiat Chrysler Auto 0.0 $138k 7.2k 19.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $106k 4.1k 26.11
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $129k 7.0k 18.51
Wayfair (W) 0.0 $186k 1.6k 118.47
Iron Mountain (IRM) 0.0 $118k 3.4k 35.09
Box Inc cl a (BOX) 0.0 $93k 3.7k 25.07
Doubleline Total Etf etf (TOTL) 0.0 $249k 5.2k 47.46
Shake Shack Inc cl a (SHAK) 0.0 $95k 1.4k 66.25
Ishares Tr ibnd dec21 etf 0.0 $165k 6.8k 24.43
Fitbit 0.0 $101k 16k 6.51
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $226k 9.3k 24.32
Ishares Tr ibnd dec23 etf 0.0 $244k 10k 24.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $164k 3.2k 50.96
Ishares Tr ibnd dec24 etf 0.0 $224k 9.3k 24.08
Ionis Pharmaceuticals (IONS) 0.0 $145k 3.5k 41.54
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $230k 3.1k 73.55
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $98k 1.9k 50.78
Willis Towers Watson (WTW) 0.0 $90k 595.00 151.26
Wisdomtree Continuous Commodity Index Fund etf 0.0 $135k 7.2k 18.88
Real Estate Select Sect Spdr (XLRE) 0.0 $115k 3.5k 32.69
Under Armour Inc Cl C (UA) 0.0 $217k 10k 21.03
Wisdomtree Tr currncy int eq (DDWM) 0.0 $98k 3.4k 28.88
Etf Managers Tr purefunds ise cy 0.0 $120k 3.3k 36.89
Fortive (FTV) 0.0 $187k 2.4k 77.30
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $92k 1.9k 48.52
Life Storage Inc reit 0.0 $127k 1.3k 97.69
Barings Participation Inv (MPV) 0.0 $116k 7.9k 14.66
Ishr Msci Singapore (EWS) 0.0 $112k 4.7k 23.98
Ishares Inc etp (EWT) 0.0 $89k 2.5k 36.15
Yum China Holdings (YUMC) 0.0 $87k 2.3k 38.41
International Seaways (INSW) 0.0 $89k 3.9k 23.12
Hilton Worldwide Holdings (HLT) 0.0 $95k 1.2k 79.56
Sba Communications Corp (SBAC) 0.0 $215k 1.3k 164.88
Limbach Hldgs (LMB) 0.0 $139k 12k 11.82
Technipfmc (FTI) 0.0 $186k 5.9k 31.69
Snap Inc cl a (SNAP) 0.0 $131k 10k 13.05
Propetro Hldg (PUMP) 0.0 $96k 6.1k 15.75
National Grid (NGG) 0.0 $120k 2.2k 55.71
Indexiq Etf Tr iq chaikin us 0.0 $138k 4.8k 28.60
Eaton Vance Fltng Rate 2022 0.0 $84k 8.9k 9.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $178k 1.9k 91.71
Nutrien (NTR) 0.0 $184k 3.4k 54.41
Purple Innovatio (PRPL) 0.0 $102k 12k 8.51
Evergy (EVRG) 0.0 $193k 3.4k 56.27
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $111k 963.00 115.26
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $105k 3.8k 27.50
Invesco Financial Preferred Et other (PGF) 0.0 $216k 12k 18.44
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $144k 5.8k 24.84
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $139k 4.2k 33.13
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $248k 3.8k 64.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $101k 550.00 183.64
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $181k 19k 9.76
Invesco Etfs/usa etf 0.0 $117k 8.5k 13.81
Invesco Dynamic Large etf - e (PWB) 0.0 $146k 3.3k 44.92
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $121k 872.00 138.76
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $247k 2.2k 114.51
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $130k 5.4k 23.88
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $136k 2.6k 52.69
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $234k 20k 12.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $108k 5.2k 20.69
Invesco Exchange Traded Fd T insider senmnt 0.0 $176k 2.7k 64.63
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $137k 4.2k 32.45
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
Diamond Offshore Drilling 0.0 $11k 540.00 20.37
Loews Corporation (L) 0.0 $23k 470.00 48.94
Packaging Corporation of America (PKG) 0.0 $34k 304.00 111.84
Stewart Information Services Corporation (STC) 0.0 $7.0k 158.00 44.30
Hasbro (HAS) 0.0 $43k 462.00 93.07
America Movil Sab De Cv spon adr l 0.0 $11k 647.00 17.00
AU Optronics 0.0 $0 20.00 0.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 400.00 12.50
Crown Holdings (CCK) 0.0 $7.0k 152.00 46.05
Melco Crown Entertainment (MLCO) 0.0 $2.0k 86.00 23.26
SK Tele 0.0 $48k 2.1k 23.30
Banco Santander (BSBR) 0.0 $999.900000 101.00 9.90
Mobile TeleSystems OJSC 0.0 $9.0k 1.0k 9.00
Himax Technologies (HIMX) 0.0 $2.0k 202.00 9.90
Sociedad Quimica y Minera (SQM) 0.0 $24k 500.00 48.00
LG Display (LPL) 0.0 $4.0k 507.00 7.89
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 375.00 8.00
NRG Energy (NRG) 0.0 $83k 2.7k 30.86
Owens Corning (OC) 0.0 $3.0k 54.00 55.56
CMS Energy Corporation (CMS) 0.0 $4.0k 85.00 47.06
ICICI Bank (IBN) 0.0 $32k 3.9k 8.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Tenaris (TS) 0.0 $8.0k 215.00 37.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.460000 118.00 8.47
Radware Ltd ord (RDWR) 0.0 $5.0k 200.00 25.00
Emcor (EME) 0.0 $9.0k 124.00 72.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 503.00 53.68
Genworth Financial (GNW) 0.0 $9.0k 2.0k 4.50
Hartford Financial Services (HIG) 0.0 $70k 1.4k 51.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.1k 19.28
Starwood Property Trust (STWD) 0.0 $65k 3.0k 21.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $60k 48.00 1250.00
Reinsurance Group of America (RGA) 0.0 $37k 275.00 134.55
Fidelity National Information Services (FIS) 0.0 $32k 299.00 107.02
Rli (RLI) 0.0 $3.0k 40.00 75.00
Total System Services 0.0 $16k 184.00 86.96
MGIC Investment (MTG) 0.0 $0 25.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $999.940000 17.00 58.82
Interactive Brokers (IBKR) 0.0 $3.0k 52.00 57.69
Safety Insurance (SAFT) 0.0 $34k 400.00 85.00
SEI Investments Company (SEIC) 0.0 $3.0k 50.00 60.00
Nasdaq Omx (NDAQ) 0.0 $35k 385.00 90.91
Moody's Corporation (MCO) 0.0 $40k 235.00 170.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.9k 23.76
IAC/InterActive 0.0 $21k 138.00 152.17
M&T Bank Corporation (MTB) 0.0 $15k 91.00 164.84
Via 0.0 $1.0k 27.00 37.04
Seattle Genetics 0.0 $5.0k 70.00 71.43
BioMarin Pharmaceutical (BMRN) 0.0 $17k 180.00 94.44
Incyte Corporation (INCY) 0.0 $4.0k 53.00 75.47
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 2.1k 24.26
Martin Marietta Materials (MLM) 0.0 $9.0k 39.00 230.77
ResMed (RMD) 0.0 $38k 367.00 103.54
Sony Corporation (SONY) 0.0 $999.920000 29.00 34.48
Pulte (PHM) 0.0 $35k 1.2k 28.85
India Fund (IFN) 0.0 $6.0k 228.00 26.32
Acxiom Corporation 0.0 $2.0k 65.00 30.77
Avon Products 0.0 $6.0k 4.0k 1.50
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 63.00 79.37
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 $17k 1.5k 11.07
CarMax (KMX) 0.0 $19k 265.00 71.70
Carter's (CRI) 0.0 $23k 215.00 106.98
Citrix Systems 0.0 $29k 278.00 104.32
Copart (CPRT) 0.0 $59k 1.0k 56.62
Core Laboratories 0.0 $8.0k 63.00 126.98
Cracker Barrel Old Country Store (CBRL) 0.0 $999.990000 9.00 111.11
Franklin Resources (BEN) 0.0 $47k 1.5k 32.39
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 $15k 435.00 34.48
Host Hotels & Resorts (HST) 0.0 $34k 1.6k 21.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 40.00 225.00
J.B. Hunt Transport Services (JBHT) 0.0 $62k 514.00 120.62
LKQ Corporation (LKQ) 0.0 $21k 672.00 31.25
Lumber Liquidators Holdings 0.0 $5.0k 200.00 25.00
NetApp (NTAP) 0.0 $20k 255.00 78.43
Newmont Mining Corporation (NEM) 0.0 $30k 805.00 37.27
Noble Energy 0.0 $21k 591.00 35.53
RPM International (RPM) 0.0 $62k 1.1k 57.89
Royal Caribbean Cruises (RCL) 0.0 $35k 336.00 104.17
Sealed Air (SEE) 0.0 $34k 802.00 42.39
Snap-on Incorporated (SNA) 0.0 $46k 286.00 160.84
Sonoco Products Company (SON) 0.0 $999.940000 17.00 58.82
Teradata Corporation (TDC) 0.0 $6.0k 159.00 37.74
Trimble Navigation (TRMB) 0.0 $10k 308.00 32.47
Watsco, Incorporated (WSO) 0.0 $37k 205.00 180.49
Zebra Technologies (ZBRA) 0.0 $2.0k 14.00 142.86
Global Payments (GPN) 0.0 $54k 487.00 110.88
Molson Coors Brewing Company (TAP) 0.0 $22k 330.00 66.67
Transocean (RIG) 0.0 $74k 5.5k 13.36
Franklin Electric (FELE) 0.0 $2.0k 48.00 41.67
Itron (ITRI) 0.0 $24k 400.00 60.00
Sensient Technologies Corporation (SXT) 0.0 $9.0k 125.00 72.00
Akamai Technologies (AKAM) 0.0 $26k 356.00 73.03
CACI International (CACI) 0.0 $27k 161.00 167.70
Electronic Arts (EA) 0.0 $66k 469.00 140.72
Timken Company (TKR) 0.0 $999.920000 29.00 34.48
Albany International (AIN) 0.0 $62k 1.0k 60.43
Apartment Investment and Management 0.0 $10k 233.00 42.92
Cabot Corporation (CBT) 0.0 $15k 248.00 60.48
Charles River Laboratories (CRL) 0.0 $22k 200.00 110.00
Newell Rubbermaid (NWL) 0.0 $41k 1.6k 26.03
Regions Financial Corporation (RF) 0.0 $18k 1.0k 17.79
Autoliv (ALV) 0.0 $9.0k 66.00 136.36
Mid-America Apartment (MAA) 0.0 $38k 377.00 100.80
ABM Industries (ABM) 0.0 $20k 700.00 28.57
Avid Technology 0.0 $0 34.00 0.00
Entegris (ENTG) 0.0 $10k 309.00 32.36
Laboratory Corp. of America Holdings 0.0 $49k 271.00 180.81
Nokia Corporation (NOK) 0.0 $33k 5.8k 5.70
International Flavors & Fragrances (IFF) 0.0 $51k 414.00 123.19
Cooper Companies 0.0 $61k 260.00 234.62
Whirlpool Corporation (WHR) 0.0 $54k 369.00 146.34
Bemis Company 0.0 $8.0k 200.00 40.00
Helen Of Troy (HELE) 0.0 $7.0k 70.00 100.00
Rent-A-Center (UPBD) 0.0 $41k 2.8k 14.64
Cincinnati Financial Corporation (CINF) 0.0 $54k 805.00 67.08
Foot Locker 0.0 $34k 641.00 53.04
Healthcare Realty Trust Incorporated 0.0 $44k 1.5k 29.33
Xilinx 0.0 $61k 939.00 64.96
Equity Residential (EQR) 0.0 $3.0k 50.00 60.00
National-Oilwell Var 0.0 $38k 883.00 43.04
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 287.00 17.42
Universal Health Services (UHS) 0.0 $28k 249.00 112.45
Cott Corp 0.0 $3.0k 200.00 15.00
Plantronics 0.0 $12k 155.00 77.42
Weight Watchers International 0.0 $30k 300.00 100.00
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $26k 900.00 28.89
Tetra Tech (TTEK) 0.0 $23k 400.00 57.50
Ethan Allen Interiors (ETD) 0.0 $15k 610.00 24.59
Office Depot 0.0 $2.0k 675.00 2.96
Interpublic Group of Companies (IPG) 0.0 $28k 1.2k 23.22
Synopsys (SNPS) 0.0 $74k 860.00 86.05
Crane 0.0 $20k 254.00 78.74
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 123.00 40.65
Rockwell Collins 0.0 $53k 391.00 135.55
Campbell Soup Company (CPB) 0.0 $31k 768.00 40.36
Newfield Exploration 0.0 $0 15.00 0.00
Mercury Computer Systems (MRCY) 0.0 $19k 500.00 38.00
Red Hat 0.0 $22k 162.00 135.80
Goodyear Tire & Rubber Company (GT) 0.0 $21k 918.00 22.88
PerkinElmer (RVTY) 0.0 $3.0k 47.00 63.83
Progress Software Corporation (PRGS) 0.0 $999.900000 30.00 33.33
Integrated Device Technology 0.0 $9.0k 295.00 30.51
American Financial (AFG) 0.0 $13k 125.00 104.00
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 27.00 37.04
Callaway Golf Company (MODG) 0.0 $10k 527.00 18.98
MSC Industrial Direct (MSM) 0.0 $59k 700.00 84.29
Olin Corporation (OLN) 0.0 $47k 1.6k 28.80
AGCO Corporation (AGCO) 0.0 $58k 950.00 61.05
Arrow Electronics (ARW) 0.0 $16k 209.00 76.56
Avnet (AVT) 0.0 $45k 1.1k 42.57
Convergys Corporation 0.0 $5.0k 193.00 25.91
Lancaster Colony (MZTI) 0.0 $14k 100.00 140.00
Wolverine World Wide (WWW) 0.0 $2.0k 50.00 40.00
Universal Electronics (UEIC) 0.0 $4.0k 113.00 35.40
Williams-Sonoma (WSM) 0.0 $44k 716.00 61.45
Aegon 0.0 $18k 3.1k 5.89
Cemex SAB de CV (CX) 0.0 $7.0k 1.0k 7.00
Cenovus Energy (CVE) 0.0 $23k 2.2k 10.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 3.0k 7.72
Fluor Corporation (FLR) 0.0 $5.0k 110.00 45.45
Hess (HES) 0.0 $17k 253.00 67.19
Honda Motor (HMC) 0.0 $24k 814.00 29.48
Macy's (M) 0.0 $58k 1.5k 37.56
Marsh & McLennan Companies (MMC) 0.0 $49k 601.00 81.53
Maxim Integrated Products 0.0 $64k 1.1k 59.04
Symantec Corporation 0.0 $28k 1.3k 20.82
Telefonica (TEF) 0.0 $2.0k 256.00 7.81
Encana Corp 0.0 $15k 1.1k 13.38
Gap (GAP) 0.0 $45k 1.4k 32.05
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Torchmark Corporation 0.0 $20k 245.00 81.63
Shinhan Financial (SHG) 0.0 $3.0k 75.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 790.00 5.06
Echostar Corporation (SATS) 0.0 $5.0k 111.00 45.05
Canadian Natural Resources (CNQ) 0.0 $4.0k 122.00 32.79
Patterson Companies (PDCO) 0.0 $5.0k 213.00 23.47
Stericycle (SRCL) 0.0 $72k 1.1k 65.45
Canon (CAJPY) 0.0 $22k 667.00 32.98
Lazard Ltd-cl A shs a 0.0 $9.0k 188.00 47.87
PG&E Corporation (PCG) 0.0 $79k 1.8k 42.75
Jacobs Engineering 0.0 $13k 201.00 64.68
Buckeye Partners 0.0 $5.0k 147.00 34.01
Brown-Forman Corporation (BF.A) 0.0 $10k 200.00 50.00
NuStar GP Holdings 0.0 $23k 1.8k 12.64
Pool Corporation (POOL) 0.0 $25k 166.00 150.60
Washington Real Estate Investment Trust (ELME) 0.0 $80k 2.6k 30.23
Manpower (MAN) 0.0 $10k 118.00 84.75
Sap (SAP) 0.0 $42k 364.00 115.38
First Industrial Realty Trust (FR) 0.0 $6.0k 184.00 32.61
UMH Properties (UMH) 0.0 $4.0k 281.00 14.23
Markel Corporation (MKL) 0.0 $14k 13.00 1076.92
USG Corporation 0.0 $14k 321.00 43.61
Fifth Third Ban (FITB) 0.0 $56k 1.9k 28.88
Tupperware Brands Corporation 0.0 $58k 1.4k 40.96
Hospitality Properties Trust 0.0 $53k 1.9k 28.46
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Deluxe Corporation (DLX) 0.0 $19k 281.00 67.62
W.R. Berkley Corporation (WRB) 0.0 $22k 303.00 72.61
Enstar Group (ESGR) 0.0 $2.0k 12.00 166.67
Franklin Street Properties (FSP) 0.0 $13k 1.5k 8.67
Msci (MSCI) 0.0 $58k 348.00 166.67
Penn National Gaming (PENN) 0.0 $59k 1.8k 33.64
Monarch Casino & Resort (MCRI) 0.0 $4.0k 80.00 50.00
Toll Brothers (TOL) 0.0 $14k 369.00 37.94
Advance Auto Parts (AAP) 0.0 $48k 350.00 137.14
ProAssurance Corporation (PRA) 0.0 $18k 500.00 36.00
AutoZone (AZO) 0.0 $26k 39.00 666.67
Service Corporation International (SCI) 0.0 $15k 424.00 35.38
Ii-vi 0.0 $24k 550.00 43.64
Eagle Materials (EXP) 0.0 $11k 100.00 110.00
Grand Canyon Education (LOPE) 0.0 $1.0k 8.00 125.00
Live Nation Entertainment (LYV) 0.0 $11k 217.00 50.69
Omni (OMC) 0.0 $41k 538.00 76.21
Discovery Communications 0.0 $16k 589.00 27.16
Beacon Roofing Supply (BECN) 0.0 $7.0k 153.00 45.75
Papa John's Int'l (PZZA) 0.0 $3.0k 66.00 45.45
Vornado Realty Trust (VNO) 0.0 $0 1.00 0.00
CoStar (CSGP) 0.0 $7.0k 16.00 437.50
Big Lots (BIGGQ) 0.0 $18k 427.00 42.15
East West Ban (EWBC) 0.0 $14k 218.00 64.22
WABCO Holdings 0.0 $7.0k 64.00 109.38
Ituran Location And Control (ITRN) 0.0 $3.0k 100.00 30.00
Solar Cap (SLRC) 0.0 $1.0k 38.00 26.32
PDL BioPharma 0.0 $1.0k 235.00 4.26
NewMarket Corporation (NEU) 0.0 $38k 93.00 408.60
Overstock (BBBY) 0.0 $80k 2.4k 33.51
Patterson-UTI Energy (PTEN) 0.0 $23k 1.3k 18.15
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 27.00 222.22
Arch Capital Group (ACGL) 0.0 $3.0k 108.00 27.78
Axis Capital Holdings (AXS) 0.0 $3.0k 55.00 54.55
C.H. Robinson Worldwide (CHRW) 0.0 $53k 634.00 83.60
Chesapeake Energy Corporation 0.0 $3.0k 620.00 4.84
First Solar (FSLR) 0.0 $24k 453.00 52.98
IDEX Corporation (IEX) 0.0 $8.0k 60.00 133.33
Primerica (PRI) 0.0 $5.0k 46.00 108.70
Thor Industries (THO) 0.0 $78k 800.00 97.50
Ultimate Software 0.0 $10k 37.00 270.27
Verisk Analytics (VRSK) 0.0 $4.0k 38.00 105.26
Varian Medical Systems 0.0 $2.0k 14.00 142.86
Kaiser Aluminum (KALU) 0.0 $7.0k 63.00 111.11
Sina Corporation 0.0 $999.940000 17.00 58.82
Gra (GGG) 0.0 $10k 210.00 47.62
Pioneer Floating Rate Trust (PHD) 0.0 $1.0k 100.00 10.00
MFS Intermediate Income Trust (MIN) 0.0 $999.000000 270.00 3.70
MercadoLibre (MELI) 0.0 $68k 227.00 299.56
Lennar Corporation (LEN.B) 0.0 $999.970000 19.00 52.63
Pos (PKX) 0.0 $5.0k 65.00 76.92
Umpqua Holdings Corporation 0.0 $29k 1.3k 22.82
Bowl America Incorporated 0.0 $8.0k 500.00 16.00
Carlisle Companies (CSL) 0.0 $4.0k 35.00 114.29
Trex Company (TREX) 0.0 $7.0k 104.00 67.31
New York Times Company (NYT) 0.0 $26k 1.0k 26.00
Landstar System (LSTR) 0.0 $15k 137.00 109.49
Lannett Company 0.0 $8.0k 582.00 13.75
Investment Technology 0.0 $3.0k 131.00 22.90
Donaldson Company (DCI) 0.0 $3.0k 60.00 50.00
Sinclair Broadcast 0.0 $58k 1.8k 32.22
Lexington Realty Trust (LXP) 0.0 $5.0k 620.00 8.06
Southwest Gas Corporation (SWX) 0.0 $5.0k 71.00 70.42
Ashford Hospitality Trust 0.0 $26k 3.3k 8.00
Nexstar Broadcasting (NXST) 0.0 $1.0k 20.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $16k 132.00 121.21
Radian (RDN) 0.0 $0 19.00 0.00
Rite Aid Corporation 0.0 $12k 7.0k 1.71
NetEase (NTES) 0.0 $7.0k 27.00 259.26
Amphenol Corporation (APH) 0.0 $22k 251.00 87.65
Goldcorp 0.0 $21k 1.5k 13.76
Mueller Water Products (MWA) 0.0 $12k 1.1k 11.37
Griffon Corporation (GFF) 0.0 $7.0k 400.00 17.50
Teekay Shipping Marshall Isl 0.0 $1.0k 72.00 13.89
Brinker International (EAT) 0.0 $2.0k 41.00 48.78
Darling International (DAR) 0.0 $2.0k 92.00 21.74
AMN Healthcare Services (AMN) 0.0 $9.0k 157.00 57.32
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 86.00 23.26
Barnes & Noble 0.0 $999.570000 143.00 6.99
Invesco (IVZ) 0.0 $41k 1.5k 26.68
Wyndham Worldwide Corporation 0.0 $16k 364.00 43.96
Dolby Laboratories (DLB) 0.0 $17k 276.00 61.59
NutriSystem 0.0 $6.0k 146.00 41.10
Array BioPharma 0.0 $3.0k 150.00 20.00
Baidu (BIDU) 0.0 $69k 285.00 242.11
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 2.5k 1.97
Webster Financial Corporation (WBS) 0.0 $8.0k 118.00 67.80
Advanced Energy Industries (AEIS) 0.0 $3.0k 58.00 51.72
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 100.00 20.00
BGC Partners 0.0 $63k 5.6k 11.26
Brunswick Corporation (BC) 0.0 $77k 1.2k 64.22
Centrais Eletricas Brasileiras (EBR) 0.0 $0 100.00 0.00
China Eastern Airlines 0.0 $3.0k 82.00 36.59
Companhia de Saneamento Basi (SBS) 0.0 $78k 13k 5.99
Clean Energy Fuels (CLNE) 0.0 $1.0k 200.00 5.00
Compass Diversified Holdings (CODI) 0.0 $9.0k 520.00 17.31
Eni S.p.A. (E) 0.0 $16k 444.00 36.04
Ferro Corporation 0.0 $999.780000 57.00 17.54
Fuel Tech (FTEK) 0.0 $1.0k 600.00 1.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $36k 219.00 164.38
KapStone Paper and Packaging 0.0 $5.0k 145.00 34.48
Kindred Healthcare 0.0 $0 2.00 0.00
Marvell Technology Group 0.0 $1.0k 53.00 18.87
Meritage Homes Corporation (MTH) 0.0 $1.0k 31.00 32.26
Newpark Resources (NPKI) 0.0 $2.0k 176.00 11.36
Owens-Illinois 0.0 $71k 4.2k 16.73
Rogers Communications -cl B (RCI) 0.0 $19k 402.00 47.26
RPC (RES) 0.0 $1.0k 60.00 16.67
Sanderson Farms 0.0 $5.0k 48.00 104.17
Saia (SAIA) 0.0 $5.0k 57.00 87.72
Ship Finance Intl 0.0 $6.0k 400.00 15.00
STMicroelectronics (STM) 0.0 $7.0k 335.00 20.90
StoneMor Partners 0.0 $8.0k 1.3k 6.39
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 491.00 8.15
Transcanada Corp 0.0 $35k 808.00 43.32
VAALCO Energy (EGY) 0.0 $2.0k 590.00 3.39
Zions Bancorporation (ZION) 0.0 $34k 643.00 52.88
Abiomed 0.0 $18k 44.00 409.09
American Equity Investment Life Holding 0.0 $17k 484.00 35.12
Black Hills Corporation (BKH) 0.0 $12k 200.00 60.00
Cantel Medical 0.0 $2.0k 22.00 90.91
CIRCOR International 0.0 $25k 680.00 36.76
Cohu (COHU) 0.0 $3.0k 125.00 24.00
Community Health Systems (CYH) 0.0 $0 5.00 0.00
DSW 0.0 $17k 675.00 25.19
EnerSys (ENS) 0.0 $2.0k 27.00 74.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 2.5k 14.30
Hecla Mining Company (HL) 0.0 $14k 4.0k 3.50
Huntsman Corporation (HUN) 0.0 $9.0k 291.00 30.93
Iridium Communications (IRDM) 0.0 $40k 2.5k 16.00
iShares Russell 1000 Index (IWB) 0.0 $41k 273.00 150.18
Littelfuse (LFUS) 0.0 $6.0k 26.00 230.77
Macquarie Infrastructure Company 0.0 $30k 700.00 42.86
Medicines Company 0.0 $999.950000 35.00 28.57
Medifast (MED) 0.0 $11k 70.00 157.14
Oshkosh Corporation (OSK) 0.0 $12k 168.00 71.43
PennantPark Investment (PNNT) 0.0 $1.0k 108.00 9.26
Pennsylvania R.E.I.T. 0.0 $0 25.00 0.00
PolyOne Corporation 0.0 $999.900000 33.00 30.30
Regal-beloit Corporation (RRX) 0.0 $13k 154.00 84.42
Reliance Steel & Aluminum (RS) 0.0 $9.0k 107.00 84.11
Synaptics, Incorporated (SYNA) 0.0 $3.0k 62.00 48.39
Telecom Argentina (TEO) 0.0 $0 1.00 0.00
Tsakos Energy Navigation 0.0 $12k 3.2k 3.71
Universal Display Corporation (OLED) 0.0 $23k 265.00 86.79
Asbury Automotive (ABG) 0.0 $1.0k 18.00 55.56
American Campus Communities 0.0 $3.0k 80.00 37.50
Assured Guaranty (AGO) 0.0 $27k 763.00 35.39
AmeriGas Partners 0.0 $63k 1.5k 42.31
Atmos Energy Corporation (ATO) 0.0 $44k 483.00 91.10
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.320000 172.00 5.81
Bio-Rad Laboratories (BIO) 0.0 $7.0k 24.00 291.67
Bruker Corporation (BRKR) 0.0 $2.0k 85.00 23.53
Community Bank System (CBU) 0.0 $7.0k 113.00 61.95
Cabot Microelectronics Corporation 0.0 $2.0k 20.00 100.00
Cognex Corporation (CGNX) 0.0 $62k 1.4k 44.60
Chemed Corp Com Stk (CHE) 0.0 $82k 255.00 321.57
Mack-Cali Realty (VRE) 0.0 $5.0k 260.00 19.23
Cibc Cad (CM) 0.0 $3.0k 37.00 81.08
Cinemark Holdings (CNK) 0.0 $999.900000 30.00 33.33
Consolidated Communications Holdings 0.0 $5.0k 400.00 12.50
Copa Holdings Sa-class A (CPA) 0.0 $9.0k 98.00 91.84
Capital Product 0.0 $22k 7.1k 3.09
Cirrus Logic (CRUS) 0.0 $15k 386.00 38.86
Concho Resources 0.0 $21k 149.00 140.94
Deutsche Bank Ag-registered (DB) 0.0 $16k 1.5k 10.67
Douglas Emmett (DEI) 0.0 $1.0k 21.00 47.62
Dorman Products (DORM) 0.0 $23k 332.00 69.28
DiamondRock Hospitality Company (DRH) 0.0 $14k 1.1k 12.22
DTE Energy Company (DTE) 0.0 $14k 131.00 106.87
Emergent BioSolutions (EBS) 0.0 $5.0k 100.00 50.00
Enbridge Energy Partners 0.0 $0 28.00 0.00
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
First Financial Bankshares (FFIN) 0.0 $2.0k 39.00 51.28
Finisar Corporation 0.0 $43k 2.4k 17.92
Fulton Financial (FULT) 0.0 $8.0k 484.00 16.53
G-III Apparel (GIII) 0.0 $9.0k 200.00 45.00
GameStop (GME) 0.0 $1.0k 97.00 10.31
Group 1 Automotive (GPI) 0.0 $1.0k 10.00 100.00
Gulfport Energy Corporation 0.0 $9.0k 735.00 12.24
H&E Equipment Services 0.0 $8.0k 222.00 36.04
Hill-Rom Holdings 0.0 $5.0k 56.00 89.29
InterDigital (IDCC) 0.0 $37k 463.00 79.91
IPG Photonics Corporation (IPGP) 0.0 $63k 286.00 220.28
Jabil Circuit (JBL) 0.0 $14k 501.00 27.94
John Bean Technologies Corporation (JBTM) 0.0 $19k 217.00 87.56
J&J Snack Foods (JJSF) 0.0 $34k 223.00 152.47
Kronos Worldwide (KRO) 0.0 $2.0k 101.00 19.80
Lithia Motors (LAD) 0.0 $11k 115.00 95.65
Alliant Energy Corporation (LNT) 0.0 $2.0k 39.00 51.28
Manhattan Associates (MANH) 0.0 $3.0k 60.00 50.00
MGE Energy (MGEE) 0.0 $31k 484.00 64.05
Middleby Corporation (MIDD) 0.0 $27k 263.00 102.66
MarketAxess Holdings (MKTX) 0.0 $21k 106.00 198.11
Moog (MOG.A) 0.0 $1.0k 18.00 55.56
Medical Properties Trust (MPW) 0.0 $67k 4.8k 14.06
Navigators 0.0 $2.0k 42.00 47.62
Nordson Corporation (NDSN) 0.0 $9.0k 71.00 126.76
North European Oil Royalty (NRT) 0.0 $6.0k 700.00 8.57
NuStar Energy 0.0 $23k 995.00 23.12
Northwest Bancshares (NWBI) 0.0 $4.0k 230.00 17.39
Oge Energy Corp (OGE) 0.0 $25k 700.00 35.71
Omnicell (OMCL) 0.0 $11k 217.00 50.69
OSI Systems (OSIS) 0.0 $5.0k 68.00 73.53
VeriFone Systems 0.0 $31k 1.3k 23.19
Pegasystems (PEGA) 0.0 $41k 750.00 54.67
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 $30k 651.00 46.08
Royal Gold (RGLD) 0.0 $22k 240.00 91.67
Raymond James Financial (RJF) 0.0 $37k 414.00 89.37
Red Robin Gourmet Burgers (RRGB) 0.0 $30k 642.00 46.73
Boston Beer Company (SAM) 0.0 $7.0k 25.00 280.00
SCANA Corporation 0.0 $81k 2.1k 38.57
Sangamo Biosciences (SGMO) 0.0 $58k 4.1k 14.28
Steven Madden (SHOO) 0.0 $7.0k 129.00 54.26
Selective Insurance (SIGI) 0.0 $9.0k 162.00 55.56
Skechers USA 0.0 $12k 395.00 30.38
Suburban Propane Partners (SPH) 0.0 $81k 3.5k 23.41
SPX Corporation 0.0 $2.0k 45.00 44.44
Teledyne Technologies Incorporated (TDY) 0.0 $16k 82.00 195.12
Terex Corporation (TEX) 0.0 $26k 609.00 42.69
Teleflex Incorporated (TFX) 0.0 $7.0k 26.00 269.23
Teekay Offshore Partners 0.0 $1.0k 365.00 2.74
Tempur-Pedic International (SGI) 0.0 $4.0k 74.00 54.05
Tata Motors 0.0 $29k 1.5k 19.70
United Bankshares (UBSI) 0.0 $999.940000 34.00 29.41
UGI Corporation (UGI) 0.0 $1.0k 24.00 41.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 141.00 234.04
Unitil Corporation (UTL) 0.0 $13k 250.00 52.00
Westpac Banking Corporation 0.0 $38k 1.8k 21.71
Werner Enterprises (WERN) 0.0 $29k 781.00 37.13
West Pharmaceutical Services (WST) 0.0 $11k 113.00 97.35
Wintrust Financial Corporation (WTFC) 0.0 $22k 248.00 88.71
Cimarex Energy 0.0 $6.0k 60.00 100.00
Abb (ABBNY) 0.0 $33k 1.5k 21.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $44k 749.00 58.74
Akorn 0.0 $3.0k 151.00 19.87
Alexion Pharmaceuticals 0.0 $63k 509.00 123.77
athenahealth 0.0 $29k 180.00 161.11
Credicorp (BAP) 0.0 $12k 54.00 222.22
BorgWarner (BWA) 0.0 $27k 633.00 42.65
Boardwalk Pipeline Partners 0.0 $26k 2.2k 11.67
Cbiz (CBZ) 0.0 $23k 1.0k 23.00
China Uni 0.0 $5.0k 422.00 11.85
Ciena Corporation (CIEN) 0.0 $1.0k 53.00 18.87
Cree 0.0 $11k 258.00 42.64
CRH 0.0 $13k 379.00 34.30
Diana Shipping (DSX) 0.0 $0 30.00 0.00
Five Star Quality Care 0.0 $0 4.00 0.00
Randgold Resources 0.0 $11k 147.00 74.83
Golden Star Cad 0.0 $1.0k 1.0k 1.00
Genesee & Wyoming 0.0 $27k 337.00 80.12
Hain Celestial (HAIN) 0.0 $13k 438.00 29.68
HMS Holdings 0.0 $24k 1.1k 21.72
Harmony Gold Mining (HMY) 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $30k 457.00 65.65
ING Groep (ING) 0.0 $10k 731.00 13.68
KLA-Tencor Corporation (KLAC) 0.0 $24k 230.00 104.35
Knoll 0.0 $6.0k 276.00 21.74
Lululemon Athletica (LULU) 0.0 $72k 578.00 124.57
Monro Muffler Brake (MNRO) 0.0 $26k 450.00 57.78
Molina Healthcare (MOH) 0.0 $1.0k 15.00 66.67
Monolithic Power Systems (MPWR) 0.0 $62k 467.00 132.76
Old Dominion Freight Line (ODFL) 0.0 $17k 111.00 153.15
Pan American Silver Corp Can (PAAS) 0.0 $27k 1.5k 18.00
Progenics Pharmaceuticals 0.0 $12k 1.5k 8.00
Children's Place Retail Stores (PLCE) 0.0 $12k 100.00 120.00
Sinopec Shanghai Petrochemical 0.0 $1.0k 23.00 43.48
Teekay Lng Partners 0.0 $2.0k 100.00 20.00
Hanover Insurance (THG) 0.0 $14k 113.00 123.89
Trustmark Corporation (TRMK) 0.0 $41k 1.2k 33.01
Texas Roadhouse (TXRH) 0.0 $49k 751.00 65.25
Tyler Technologies (TYL) 0.0 $3.0k 13.00 230.77
Unilever (UL) 0.0 $81k 1.5k 55.44
Urban Outfitters (URBN) 0.0 $8.0k 172.00 46.51
United Therapeutics Corporation (UTHR) 0.0 $9.0k 78.00 115.38
Wabtec Corporation (WAB) 0.0 $17k 171.00 99.42
United States Steel Corporation 0.0 $28k 808.00 34.65
Agree Realty Corporation (ADC) 0.0 $22k 422.00 52.13
Agnico (AEM) 0.0 $19k 420.00 45.24
Allete (ALE) 0.0 $9.0k 115.00 78.26
Alamo (ALG) 0.0 $4.0k 46.00 86.96
A. O. Smith Corporation (AOS) 0.0 $47k 794.00 59.19
American States Water Company (AWR) 0.0 $29k 504.00 57.54
Saul Centers (BFS) 0.0 $9.0k 170.00 52.94
Brookdale Senior Living (BKD) 0.0 $13k 1.4k 9.27
Badger Meter (BMI) 0.0 $17k 388.00 43.81
Bovie Medical Corporation 0.0 $29k 6.8k 4.28
Cambrex Corporation 0.0 $6.0k 109.00 55.05
Chemical Financial Corporation 0.0 $46k 822.00 55.96
Carnival (CUK) 0.0 $3.0k 49.00 61.22
Duke Realty Corporation 0.0 $38k 1.3k 29.34
EastGroup Properties (EGP) 0.0 $69k 724.00 95.30
Equity Lifestyle Properties (ELS) 0.0 $999.990000 9.00 111.11
Ensign (ENSG) 0.0 $2.0k 60.00 33.33
Exponent (EXPO) 0.0 $2.0k 44.00 45.45
Extra Space Storage (EXR) 0.0 $15k 150.00 100.00
F5 Networks (FFIV) 0.0 $48k 281.00 170.82
Ferrellgas Partners 0.0 $999.400000 380.00 2.63
Comfort Systems USA (FIX) 0.0 $9.0k 200.00 45.00
Glacier Ban (GBCI) 0.0 $72k 1.9k 38.88
Gilat Satellite Networks (GILT) 0.0 $5.0k 500.00 10.00
Gentex Corporation (GNTX) 0.0 $14k 600.00 23.33
Huaneng Power International 0.0 $47k 1.8k 26.11
Home BancShares (HOMB) 0.0 $79k 3.5k 22.56
Integra LifeSciences Holdings (IART) 0.0 $23k 360.00 63.89
IBERIABANK Corporation 0.0 $64k 850.00 75.29
ImmunoGen 0.0 $12k 1.2k 10.07
Independent Bank (INDB) 0.0 $7.0k 95.00 73.68
ORIX Corporation (IX) 0.0 $17k 214.00 79.44
Kaman Corporation 0.0 $7.0k 100.00 70.00
Korea Electric Power Corporation (KEP) 0.0 $14k 1.0k 14.00
Lloyds TSB (LYG) 0.0 $22k 6.6k 3.32
Merit Medical Systems (MMSI) 0.0 $13k 256.00 50.78
National Fuel Gas (NFG) 0.0 $53k 993.00 53.37
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 $29k 1.7k 16.91
Permian Basin Royalty Trust (PBT) 0.0 $15k 1.6k 9.49
Revlon 0.0 $4.0k 250.00 16.00
Rambus (RMBS) 0.0 $1.0k 40.00 25.00
Tanger Factory Outlet Centers (SKT) 0.0 $25k 1.1k 23.81
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 66.00 75.76
SYNNEX Corporation (SNX) 0.0 $999.990000 9.00 111.11
Sasol (SSL) 0.0 $20k 547.00 36.56
TransDigm Group Incorporated (TDG) 0.0 $3.0k 10.00 300.00
Tech Data Corporation 0.0 $5.0k 58.00 86.21
Texas Pacific Land Trust 0.0 $21k 30.00 700.00
TrustCo Bank Corp NY 0.0 $12k 1.3k 9.01
UMB Financial Corporation (UMBF) 0.0 $2.0k 28.00 71.43
VMware 0.0 $11k 75.00 146.67
Vivus 0.0 $0 418.00 0.00
WD-40 Company (WDFC) 0.0 $4.0k 27.00 148.15
Wipro (WIT) 0.0 $8.0k 1.8k 4.51
WesBan (WSBC) 0.0 $2.0k 39.00 51.28
Albemarle Corporation (ALB) 0.0 $17k 185.00 91.89
Ametek (AME) 0.0 $8.0k 114.00 70.18
Conn's (CONNQ) 0.0 $3.0k 100.00 30.00
Flowers Foods (FLO) 0.0 $36k 1.7k 20.63
Halozyme Therapeutics (HALO) 0.0 $53k 3.1k 16.88
Southern Copper Corporation (SCCO) 0.0 $38k 806.00 47.15
PNM Resources (TXNM) 0.0 $3.0k 73.00 41.10
Sandy Spring Ban (SASR) 0.0 $50k 1.2k 40.75
SIGA Technologies (SIGA) 0.0 $4.0k 600.00 6.67
United Natural Foods (UNFI) 0.0 $10k 235.00 42.55
Woodward Governor Company (WWD) 0.0 $7.0k 86.00 81.40
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 138.00 21.74
Builders FirstSource (BLDR) 0.0 $2.0k 130.00 15.38
Casella Waste Systems (CWST) 0.0 $15k 586.00 25.60
LTC Properties (LTC) 0.0 $41k 958.00 42.80
Neogen Corporation (NEOG) 0.0 $33k 406.00 81.28
RTI Biologics 0.0 $5.0k 1.1k 4.73
ORIGIN AGRITECH LTD Com Stk 0.0 $0 50.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $28k 4.8k 5.83
Extreme Networks (EXTR) 0.0 $45k 5.6k 8.04
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
Infinity Pharmaceuticals (INFIQ) 0.0 $5.0k 2.6k 1.94
Quaker Chemical Corporation (KWR) 0.0 $7.0k 46.00 152.17
Ruth's Hospitality 0.0 $11k 400.00 27.50
Senior Housing Properties Trust 0.0 $14k 777.00 18.02
Superior Energy Services 0.0 $10k 1.0k 10.00
Meridian Bioscience 0.0 $3.0k 200.00 15.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 38.00 131.58
Prospect Capital Corporation (PSEC) 0.0 $1.0k 115.00 8.70
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 280.00 7.14
Aspen Technology 0.0 $5.0k 52.00 96.15
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 200.00 25.00
TheStreet 0.0 $0 150.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $2.0k 33.00 60.61
WSFS Financial Corporation (WSFS) 0.0 $5.0k 93.00 53.76
Apollo Investment 0.0 $19k 3.3k 5.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 400.00 17.50
BofI Holding 0.0 $64k 1.6k 41.03
Cerus Corporation (CERS) 0.0 $4.0k 600.00 6.67
Cray 0.0 $7.0k 294.00 23.81
Dana Holding Corporation (DAN) 0.0 $20k 969.00 20.64
EQT Corporation (EQT) 0.0 $8.0k 145.00 55.17
First American Financial (FAF) 0.0 $7.0k 134.00 52.24
Intrepid Potash 0.0 $14k 3.5k 4.00
Kennedy-Wilson Holdings (KW) 0.0 $27k 1.3k 20.79
NCI Building Systems 0.0 $999.900000 66.00 15.15
National Retail Properties (NNN) 0.0 $2.0k 37.00 54.05
Oil-Dri Corporation of America (ODC) 0.0 $34k 800.00 42.50
Silvercorp Metals (SVM) 0.0 $1.0k 200.00 5.00
TESSCO Technologies 0.0 $71k 4.1k 17.42
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 66.00 30.30
Nabors Industries 0.0 $33k 5.2k 6.39
Validus Holdings 0.0 $11k 166.00 66.27
Blackrock Kelso Capital 0.0 $4.0k 750.00 5.33
B&G Foods (BGS) 0.0 $52k 1.7k 29.80
John B. Sanfilippo & Son (JBSS) 0.0 $39k 525.00 74.29
Suncor Energy (SU) 0.0 $57k 1.4k 40.43
SPDR S&P Retail (XRT) 0.0 $16k 325.00 49.23
Westport Innovations 0.0 $1.0k 200.00 5.00
China Yuchai Intl (CYD) 0.0 $4.0k 200.00 20.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 18.00 111.11
Boston Properties (BXP) 0.0 $71k 565.00 125.66
AECOM Technology Corporation (ACM) 0.0 $26k 801.00 32.46
Altra Holdings 0.0 $2.0k 43.00 46.51
Ball Corporation (BALL) 0.0 $59k 1.7k 35.54
CBOE Holdings (CBOE) 0.0 $9.0k 90.00 100.00
Changyou 0.0 $10k 600.00 16.67
Danaher Corp Del debt 0.0 $42k 11k 3.82
Fibria Celulose 0.0 $7.0k 400.00 17.50
IDT Corporation (IDT) 0.0 $999.700000 130.00 7.69
iShares MSCI Brazil Index (EWZ) 0.0 $45k 1.4k 32.10
iShares Russell 3000 Index (IWV) 0.0 $13k 78.00 166.67
Kimco Realty Corporation (KIM) 0.0 $7.0k 427.00 16.39
Oclaro 0.0 $999.460000 118.00 8.47
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 400.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 64.00 78.12
Regency Centers Corporation (REG) 0.0 $14k 223.00 62.78
Seadrill 0.0 $989.520000 2.4k 0.42
Signet Jewelers (SIG) 0.0 $2.0k 40.00 50.00
Vanguard Large-Cap ETF (VV) 0.0 $62k 496.00 125.00
Web 0.0 $0 13.00 0.00
Yamana Gold 0.0 $9.0k 3.0k 3.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
Immunomedics 0.0 $43k 1.8k 23.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 100.00 100.00
National CineMedia 0.0 $2.0k 200.00 10.00
PFSweb 0.0 $3.0k 300.00 10.00
Spirit AeroSystems Holdings (SPR) 0.0 $56k 656.00 85.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 59.00 50.85
KAR Auction Services (KAR) 0.0 $3.0k 62.00 48.39
Udr (UDR) 0.0 $18k 468.00 38.46
Camden Property Trust (CPT) 0.0 $29k 321.00 90.34
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 165.00 42.42
iShares Dow Jones US Tele (IYZ) 0.0 $14k 522.00 26.82
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 $29k 2.1k 13.61
Cardiovascular Systems 0.0 $10k 300.00 33.33
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0k 250.00 20.00
BlackRock Income Trust 0.0 $8.0k 1.3k 6.15
Putnam Master Int. Income (PIM) 0.0 $11k 2.3k 4.79
Oasis Petroleum 0.0 $68k 5.3k 12.92
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 435.00 2.30
Silicom (SILC) 0.0 $19k 500.00 38.00
LogMeIn 0.0 $3.0k 26.00 115.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $999.960000 78.00 12.82
Acadia Realty Trust (AKR) 0.0 $999.900000 30.00 33.33
iShares Dow Jones US Utilities (IDU) 0.0 $40k 304.00 131.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $45k 700.00 64.29
SPDR KBW Insurance (KIE) 0.0 $6.0k 185.00 32.43
ZIOPHARM Oncology 0.0 $75k 25k 3.04
Envestnet (ENV) 0.0 $15k 275.00 54.55
QEP Resources 0.0 $10k 797.00 12.55
Six Flags Entertainment (SIX) 0.0 $23k 328.00 70.12
RealPage 0.0 $5.0k 86.00 58.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14k 1.7k 8.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0k 576.00 12.15
EXACT Sciences Corporation (EXAS) 0.0 $51k 856.00 59.58
Ecopetrol (EC) 0.0 $999.950000 35.00 28.57
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 650.00 50.77
iShares MSCI South Africa Index (EZA) 0.0 $5.0k 83.00 60.24
iShares MSCI Thailand Index Fund (THD) 0.0 $51k 618.00 82.52
Pebblebrook Hotel Trust (PEB) 0.0 $18k 458.00 39.30
Tri-Continental Corporation (TY) 0.0 $20k 762.00 26.25
WisdomTree India Earnings Fund (EPI) 0.0 $67k 2.7k 25.10
8x8 (EGHT) 0.0 $60k 3.0k 20.00
AeroCentury 0.0 $4.0k 280.00 14.29
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
Whitestone REIT (WSR) 0.0 $999.990000 41.00 24.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 158.00 44.30
iShares S&P Europe 350 Index (IEV) 0.0 $18k 406.00 44.33
SPECTRUM BRANDS Hldgs 0.0 $35k 430.00 81.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13k 840.00 15.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.2k 11.24
Barclays Bank Plc 8.125% Non C p 0.0 $37k 1.4k 26.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $40k 3.3k 12.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $45k 3.5k 12.86
Cincinnati Bell Inc 6.75% Cum p 0.0 $25k 515.00 48.54
Cohen & Steers REIT/P (RNP) 0.0 $56k 2.9k 19.53
DNP Select Income Fund (DNP) 0.0 $69k 6.4k 10.72
Dreyfus Strategic Municipal Bond Fund 0.0 $33k 4.3k 7.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $59k 3.8k 15.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $58k 3.5k 16.80
Eaton Vance Short Duration Diversified I (EVG) 0.0 $22k 1.7k 12.78
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 $43k 2.8k 15.36
Embraer S A (ERJ) 0.0 $4.0k 180.00 22.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $44k 1.0k 42.35
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $49k 944.00 51.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14k 176.00 79.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 904.00 18.81
Franklin Templeton (FTF) 0.0 $9.0k 865.00 10.40
Gabelli Utility Trust (GUT) 0.0 $22k 3.8k 5.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $60k 1.6k 36.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $46k 2.0k 23.35
Heartland Financial USA (HTLF) 0.0 $2.0k 33.00 60.61
Sabra Health Care REIT (SBRA) 0.0 $1.0k 23.00 43.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $52k 268.00 194.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 312.00 38.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $54k 2.0k 26.73
Opko Health (OPK) 0.0 $15k 3.1k 4.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.0k 830.00 9.64
LMP Capital and Income Fund (SCD) 0.0 $1.0k 77.00 12.99
New Germany Fund (GF) 0.0 $73k 4.0k 18.25
FleetCor Technologies 0.0 $42k 200.00 210.00
Ameris Ban (ABCB) 0.0 $6.0k 113.00 53.10
Chatham Lodging Trust (CLDT) 0.0 $1.0k 47.00 21.28
Connecticut Water Service 0.0 $15k 225.00 66.67
CoreSite Realty 0.0 $16k 145.00 110.34
Howard Hughes 0.0 $73k 550.00 132.73
Invesco Mortgage Capital 0.0 $6.0k 369.00 16.26
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 325.00 12.31
Ligand Pharmaceuticals In (LGND) 0.0 $17k 84.00 202.38
Piedmont Office Realty Trust (PDM) 0.0 $0 8.00 0.00
Sun Communities (SUI) 0.0 $5.0k 56.00 89.29
Terreno Realty Corporation (TRNO) 0.0 $6.0k 155.00 38.71
York Water Company (YORW) 0.0 $22k 700.00 31.43
Vanguard Pacific ETF (VPL) 0.0 $72k 1.0k 70.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.0k 9.0k 0.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $77k 685.00 112.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $64k 2.3k 27.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $36k 2.7k 13.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $50k 6.5k 7.73
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
Putnam Premier Income Trust (PPT) 0.0 $16k 3.0k 5.30
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 18.00 111.11
Vanguard Materials ETF (VAW) 0.0 $47k 357.00 131.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 12k 4.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $26k 172.00 151.16
iShares Morningstar Mid Value Idx (IMCV) 0.0 $48k 299.00 160.54
Jp Morgan Alerian Mlp Index 0.0 $2.0k 91.00 21.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.0k 74.00 81.08
Tortoise Pwr & Energy 0.0 $11k 610.00 18.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $53k 1.4k 39.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $48k 758.00 63.32
SPDR S&P Emerging Markets (SPEM) 0.0 $30k 837.00 35.84
SPDR S&P International Small Cap (GWX) 0.0 $55k 1.6k 34.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $34k 2.5k 13.60
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.0k 49.00 40.82
iShares Morningstar Small Value (ISCV) 0.0 $1.0k 6.00 166.67
iShares MSCI Sweden Index (EWD) 0.0 $19k 636.00 29.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 28.00 178.57
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 163.00 36.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 200.00 55.00
iShares S&P Global Technology Sect. (IXN) 0.0 $66k 400.00 165.00
iShares MSCI Spain Index (EWP) 0.0 $45k 1.5k 30.53
Western Asset Income Fund (PAI) 0.0 $2.0k 169.00 11.83
Boulder Growth & Income Fund (STEW) 0.0 $17k 1.7k 10.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $15k 1.1k 13.20
John Hancock Preferred Income Fund III (HPS) 0.0 $71k 3.8k 18.77
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0k 400.00 20.00
iShares MSCI France Index (EWQ) 0.0 $70k 2.3k 30.49
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 $43k 444.00 96.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 270.00 51.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 284.00 63.38
Nuveen Muni Value Fund (NUV) 0.0 $27k 2.8k 9.69
Enerplus Corp 0.0 $2.0k 158.00 12.66
Horizon Technology Fin (HRZN) 0.0 $0 13.00 0.00
Compugen (CGEN) 0.0 $2.0k 500.00 4.00
Aberdeen Global Income Fund (FCO) 0.0 $14k 1.8k 7.90
America First Tax Exempt Investors 0.0 $19k 3.0k 6.33
Arotech Corporation 0.0 $4.0k 1.0k 4.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.0k 200.00 15.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $57k 5.1k 11.25
Cohen & Steers Total Return Real (RFI) 0.0 $28k 2.2k 12.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $32k 2.2k 14.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $48k 3.8k 12.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $81k 6.9k 11.74
Gold Resource Corporation (GORO) 0.0 $5.0k 702.00 7.12
Lazard Global Total Return & Income Fund (LGI) 0.0 $19k 1.1k 18.06
MV Oil Trust (MVO) 0.0 $999.640000 134.00 7.46
Magic Software Enterprises (MGIC) 0.0 $5.0k 600.00 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16k 2.3k 6.82
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 200.00 10.00
Nuveen Diversified Dividend & Income 0.0 $35k 3.0k 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $52k 5.9k 8.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $60k 5.8k 10.43
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $42k 1.9k 22.39
SPDR S&P Pharmaceuticals (XPH) 0.0 $19k 440.00 43.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $18k 1.1k 16.70
SPDR S&P Metals and Mining (XME) 0.0 $23k 637.00 36.11
SPDR S&P Semiconductor (XSD) 0.0 $54k 750.00 72.00
Source Capital 0.0 $80k 2.0k 40.00
TCW Strategic Income Fund (TSI) 0.0 $76k 14k 5.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.0k 900.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $43k 6.7k 6.42
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 200.00 90.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 100.00 80.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $39k 463.00 84.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $44k 437.00 100.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $64k 5.1k 12.62
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $55k 3.7k 14.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $71k 5.9k 12.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $60k 1.2k 52.17
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.0k 55.00 36.36
Bitauto Hldg 0.0 $5.0k 200.00 25.00
BlackRock Municipal Income Trust II (BLE) 0.0 $34k 2.4k 14.17
BlackRock Global Energy & Resources Trus (BGR) 0.0 $999.900000 55.00 18.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $51k 8.8k 5.78
Blackrock Muni Intermediate Drtn Fnd 0.0 $4.0k 320.00 12.50
Dreyfus Strategic Muni. 0.0 $30k 4.0k 7.58
Dreyfus Municipal Income 0.0 $8.0k 990.00 8.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13k 1.1k 12.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $83k 2.9k 28.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $74k 6.3k 11.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $40k 3.4k 11.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $20k 1.7k 12.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $28k 2.3k 12.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 10.00 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $10k 170.00 58.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16k 250.00 64.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $37k 3.2k 11.68
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 461.00 10.85
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 $58k 4.0k 14.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 100.00 10.00
Pioneer High Income Trust 0.0 $3.0k 275.00 10.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $16k 1.5k 10.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 208.00 67.31
SPDR Barclays Capital TIPS (SPIP) 0.0 $32k 572.00 55.94
United States Gasoline Fund (UGA) 0.0 $6.0k 177.00 33.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.0k 6.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $37k 2.9k 12.61
Western Asset Premier Bond Fund (WEA) 0.0 $0 9.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $25k 2.8k 9.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 1.0k 7.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $81k 2.3k 35.68
WisdomTree DEFA (DWM) 0.0 $6.0k 117.00 51.28
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $53k 1.3k 42.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39k 338.00 115.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $38k 403.00 94.29
James Hardie Industries SE 0.0 $42k 2.5k 16.80
Greif (GEF.B) 0.0 $5.0k 80.00 62.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $73k 6.5k 11.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $16k 1.1k 14.29
Nuveen Tax-Advantaged Total Return Strat 0.0 $65k 5.1k 12.81
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 320.00 9.38
Nuveen Maryland Premium Income Municipal 0.0 $15k 1.3k 11.89
Sprott Physical Gold Trust (PHYS) 0.0 $18k 1.8k 10.26
SPDR S&P International Dividend (DWX) 0.0 $28k 722.00 38.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 2.5k 3.20
SPDR DJ Global Titans (DGT) 0.0 $12k 146.00 82.19
BlackRock Insured Municipal Income Trust (BYM) 0.0 $83k 6.4k 12.97
Nuveen Ohio Quality Income M 0.0 $19k 1.4k 14.07
Western Asset Intm Muni Fd I (SBI) 0.0 $26k 3.0k 8.67
Vanguard Total World Stock Idx (VT) 0.0 $70k 959.00 72.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 34.00 58.82
Pluristem Therapeutics 0.0 $1.0k 1.1k 0.92
Pembina Pipeline Corp (PBA) 0.0 $7.0k 197.00 35.53
Calamos Global Total Return Fund (CGO) 0.0 $20k 1.4k 14.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $8.0k 690.00 11.59
BlackRock New York Insured Municipal 0.0 $24k 1.9k 12.63
BlackRock MuniYield New Jersey Fund 0.0 $44k 3.2k 13.69
Cohen and Steers Global Income Builder 0.0 $11k 1.1k 9.73
Eaton Vance Nj Muni Income T sh ben int 0.0 $36k 3.2k 11.25
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $24k 2.4k 10.21
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.0k 785.00 8.92
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 79.00 25.32
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 567.00 12.35
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $77k 5.9k 13.14
Visteon Corporation (VC) 0.0 $3.0k 20.00 150.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 82.00 60.98
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 77.00 64.94
Asia Pacific Fund 0.0 $3.0k 182.00 16.48
Sodastream International 0.0 $16k 190.00 84.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $36k 1.4k 25.79
Schwab International Equity ETF (SCHF) 0.0 $80k 2.4k 33.06
Aberdeen Chile Fund (AEF) 0.0 $4.0k 576.00 6.94
Blackrock Build America Bond Trust (BBN) 0.0 $55k 2.5k 22.00
First Trust ISE Water Index Fund (FIW) 0.0 $7.0k 151.00 46.36
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 $999.940000 17.00 58.82
John Hancock Income Securities Trust (JHS) 0.0 $44k 3.3k 13.54
Ishares Tr zealand invst (ENZL) 0.0 $48k 1.0k 48.00
Algonquin Power & Utilities equs (AQN) 0.0 $28k 2.9k 9.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $60k 1.3k 47.24
First Trust Energy AlphaDEX (FXN) 0.0 $49k 2.9k 16.87
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $70k 1.8k 39.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $58k 876.00 66.21
First Trust S&P REIT Index Fund (FRI) 0.0 $12k 533.00 22.51
Western Asset Municipal D Opp Trust 0.0 $9.0k 407.00 22.11
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 $8.0k 103.00 77.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 582.00 51.55
Nathan's Famous (NATH) 0.0 $66k 700.00 94.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $62k 951.00 65.19
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 379.00 55.41
Sapiens Intl Corp N V 0.0 $4.0k 400.00 10.00
MiMedx (MDXG) 0.0 $13k 2.0k 6.50
Telus Ord (TU) 0.0 $13k 361.00 36.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $34k 946.00 35.94
Western Asset Global Cp Defi (GDO) 0.0 $1.0k 54.00 18.52
Cormedix 0.0 $12k 51k 0.23
Direxion Shs Etf Tr china bull 3x 0.0 $5.0k 200.00 25.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $61k 4.6k 13.25
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 240.00 20.83
Ishares Tr epra/nar dev eur 0.0 $27k 688.00 39.24
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 200.00 80.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0k 200.00 10.00
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 $65k 1.1k 58.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $29k 220.00 131.82
Western Asset Hgh Yld Dfnd (HYI) 0.0 $15k 1.0k 15.00
Ishares Tr cmn (STIP) 0.0 $68k 679.00 100.15
Ishares Tr cmn (EIRL) 0.0 $48k 1.0k 47.52
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 11.00 90.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.0k 19.00 157.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $61k 800.00 76.25
Willdan (WLDN) 0.0 $9.0k 300.00 30.00
Reed's 0.0 $3.0k 1.0k 3.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $43k 344.00 125.00
Cooper Standard Holdings (CPS) 0.0 $4.0k 31.00 129.03
American Intl Group 0.0 $0 9.00 0.00
Meritor 0.0 $4.0k 200.00 20.00
Magnachip Semiconductor Corp (MX) 0.0 $30k 2.9k 10.31
American Assets Trust Inc reit (AAT) 0.0 $999.960000 39.00 25.64
Medley Capital Corporation 0.0 $999.940000 173.00 5.78
Solar Senior Capital 0.0 $0 8.00 0.00
Cornerstone Ondemand 0.0 $24k 500.00 48.00
Peoples Financial Services Corp (PFIS) 0.0 $24k 500.00 48.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $52k 1.7k 30.52
D Spdr Series Trust (XHE) 0.0 $5.0k 64.00 78.12
Fortis (FTS) 0.0 $35k 1.1k 32.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 42.00 47.62
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 $72k 1.0k 72.00
Cavium 0.0 $7.0k 76.00 92.11
Rlj Lodging Trust (RLJ) 0.0 $4.0k 174.00 22.99
Spirit Airlines 0.0 $22k 607.00 36.24
Stag Industrial (STAG) 0.0 $26k 972.00 26.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 75.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 76.00 65.79
Wendy's/arby's Group (WEN) 0.0 $10k 600.00 16.67
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Golar Lng Partners Lp unit 0.0 $14k 900.00 15.56
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 $9.0k 252.00 35.71
Pvh Corporation (PVH) 0.0 $52k 347.00 149.86
Clearbridge Energy Mlp Opp F 0.0 $5.0k 490.00 10.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $13k 316.00 41.14
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.0k 196.00 35.71
First Tr Small Cap Etf equity (FYT) 0.0 $15k 400.00 37.50
Spdr Series Trust cmn (HYMB) 0.0 $67k 1.2k 56.16
Cys Investments 0.0 $2.0k 220.00 9.09
Alkermes (ALKS) 0.0 $57k 1.4k 41.36
Cubesmart (CUBE) 0.0 $2.0k 53.00 37.74
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
Dunkin' Brands Group 0.0 $78k 1.1k 68.97
Suncoke Energy (SXC) 0.0 $3.0k 220.00 13.64
Tim Participacoes Sa- 0.0 $3.0k 201.00 14.93
Telefonica Brasil Sa 0.0 $3.0k 235.00 12.77
Fortune Brands (FBIN) 0.0 $5.0k 84.00 59.52
Fidus Invt (FDUS) 0.0 $38k 2.7k 14.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 64.00 46.88
Xpo Logistics Inc equity (XPO) 0.0 $83k 829.00 100.12
Brookfield Global Listed 0.0 $12k 1.0k 12.00
D Ishares (EEMS) 0.0 $19k 405.00 46.91
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $4.0k 127.00 31.50
Xylem (XYL) 0.0 $18k 267.00 67.42
Expedia (EXPE) 0.0 $25k 205.00 121.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 208.00 115.38
J Global (ZD) 0.0 $3.0k 40.00 75.00
Sunpower (SPWRQ) 0.0 $2.0k 200.00 10.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 90.00 33.33
Michael Kors Holdings 0.0 $9.0k 136.00 66.18
Wpx Energy 0.0 $9.0k 500.00 18.00
Zynga 0.0 $20k 5.0k 4.00
First Tr Energy Infrastrctr 0.0 $7.0k 398.00 17.59
Sanchez Energy Corp C ommon stocks 0.0 $12k 2.7k 4.47
Jazz Pharmaceuticals (JAZZ) 0.0 $32k 186.00 172.04
Laredo Petroleum Holdings 0.0 $8.0k 825.00 9.70
Network 0.0 $1.0k 1.0k 1.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $65k 1.3k 49.50
United Fire & Casualty (UFCS) 0.0 $2.0k 28.00 71.43
Norbord 0.0 $38k 933.00 40.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 65.00 30.77
Blackrock Util & Infrastrctu (BUI) 0.0 $19k 951.00 19.98
Ishares Inc ctr wld minvl (ACWV) 0.0 $53k 639.00 82.94
Post Holdings Inc Common (POST) 0.0 $25k 290.00 86.21
Synthetic Biologics 0.0 $1.0k 5.0k 0.20
Allison Transmission Hldngs I (ALSN) 0.0 $999.900000 33.00 30.30
Nationstar Mortgage 0.0 $0 13.00 0.00
Caesars Entertainment 0.0 $0 25.00 0.00
Guidewire Software (GWRE) 0.0 $7.0k 77.00 90.91
Proto Labs (PRLB) 0.0 $5.0k 42.00 119.05
First Trust Energy Income & Gr 0.0 $18k 767.00 23.47
Regional Management (RM) 0.0 $2.0k 71.00 28.17
Epam Systems (EPAM) 0.0 $23k 183.00 125.68
Retail Properties Of America 0.0 $5.0k 352.00 14.20
Ishares Trust Barclays (CMBS) 0.0 $15k 292.00 51.37
DBX ETF TR CDA CURR hdgeq 0.0 $44k 1.7k 26.41
Caesar Stone Sdot Yam (CSTE) 0.0 $6.0k 400.00 15.00
Pdc Energy 0.0 $1.0k 16.00 62.50
Ensco Plc Shs Class A 0.0 $27k 3.7k 7.24
Lpl Financial Holdings (LPLA) 0.0 $1.0k 20.00 50.00
Proofpoint 0.0 $9.0k 76.00 118.42
Pimco Dynamic Incm Fund (PDI) 0.0 $18k 565.00 31.86
Novellus Systems, Inc. note 2.625% 5/1 0.0 $36k 7.0k 5.14
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 117.00 59.83
Western Asset Mortgage cmn 0.0 $59k 5.7k 10.35
Forum Energy Technolo 0.0 $0 26.00 0.00
Tcp Capital 0.0 $2.0k 156.00 12.82
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 708.00 22.60
Gold Std Ventures 0.0 $1.0k 500.00 2.00
Tesaro 0.0 $13k 300.00 43.33
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 $7.0k 173.00 40.46
Sarepta Therapeutics (SRPT) 0.0 $7.0k 54.00 129.63
Tortoise Energy equity 0.0 $4.0k 300.00 13.33
Five Below (FIVE) 0.0 $6.0k 60.00 100.00
Bloomin Brands (BLMN) 0.0 $2.0k 93.00 21.51
Globus Med Inc cl a (GMED) 0.0 $25k 494.00 50.61
Wp Carey (WPC) 0.0 $74k 1.1k 66.37
Tower Semiconductor (TSEM) 0.0 $3.0k 125.00 24.00
Global X Fds glb x ftse nor (GURU) 0.0 $27k 861.00 31.36
Epr Properties (EPR) 0.0 $8.0k 128.00 62.50
Israel Chemicals 0.0 $5.0k 1.0k 5.00
Asml Holding (ASML) 0.0 $7.0k 33.00 212.12
Sanmina (SANM) 0.0 $2.0k 84.00 23.81
Wpp Plc- (WPP) 0.0 $9.0k 110.00 81.82
Berry Plastics (BERY) 0.0 $7.0k 155.00 45.16
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $14k 2.0k 7.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Diamondback Energy (FANG) 0.0 $30k 226.00 132.74
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
Pbf Energy Inc cl a (PBF) 0.0 $15k 350.00 42.86
Seadrill Partners 0.0 $5.0k 1.5k 3.33
Intercept Pharmaceuticals In 0.0 $12k 142.00 84.51
Blackstone Gso Strategic (BGB) 0.0 $39k 2.5k 15.92
First Tr Mlp & Energy Income 0.0 $35k 2.7k 12.96
Ptc (PTC) 0.0 $22k 232.00 94.83
Regulus Therapeutics 0.0 $1.0k 1.0k 1.00
Nuveen Intermediate 0.0 $25k 2.0k 12.50
Accelr8 Technology 0.0 $11k 500.00 22.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $14k 2.0k 7.00
REPCOM cla 0.0 $21k 212.00 99.06
Ishares Tr core strm usbd (ISTB) 0.0 $64k 1.3k 49.19
Pimco Dynamic Credit Income other 0.0 $45k 1.9k 23.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $17k 165.00 103.03
Tri Pointe Homes (TPH) 0.0 $16k 957.00 16.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 300.00 46.67
Kb Home note 0.0 $3.0k 3.0k 1.00
Gladstone Ld (LAND) 0.0 $9.0k 700.00 12.86
Sotherly Hotels (SOHO) 0.0 $3.0k 414.00 7.25
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $7.0k 153.00 45.75
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 45.00 44.44
Newfleet Multi-sector Income E 0.0 $2.0k 50.00 40.00
Oramed Pharm (ORMP) 0.0 $2.0k 300.00 6.67
Liberty Global Inc C 0.0 $16k 614.00 26.06
Liberty Global Inc Com Ser A 0.0 $4.0k 128.00 31.25
Hannon Armstrong (HASI) 0.0 $4.0k 200.00 20.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.0k 5.0k 1.00
Ambac Finl (AMBC) 0.0 $14k 686.00 20.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 10.00 100.00
Neuberger Berman Mlp Income (NML) 0.0 $9.0k 1.0k 8.78
Seaworld Entertainment (PRKS) 0.0 $0 19.00 0.00
Mallinckrodt Pub 0.0 $3.0k 187.00 16.04
News (NWSA) 0.0 $5.0k 340.00 14.71
Sprint 0.0 $7.0k 1.4k 5.19
News Corp Class B cos (NWS) 0.0 $0 10.00 0.00
Fox News 0.0 $11k 221.00 49.77
Hd Supply 0.0 $999.960000 26.00 38.46
Coty Inc Cl A (COTY) 0.0 $999.600000 105.00 9.52
Constellium Holdco B V cl a 0.0 $1.0k 104.00 9.62
Therapeuticsmd 0.0 $7.0k 1.2k 5.83
Portola Pharmaceuticals 0.0 $14k 369.00 37.94
Cdw (CDW) 0.0 $26k 322.00 80.75
Tallgrass Energy Partners 0.0 $43k 1.0k 43.00
Mazor Robotics Ltd. equities 0.0 $46k 825.00 55.76
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.0k 2.0k 1.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $8.0k 1.0k 7.84
Spirit Realty reit 0.0 $32k 4.0k 8.00
Ishares Tr msci usavalfct (VLUE) 0.0 $57k 694.00 82.13
Masonite International 0.0 $1.0k 10.00 100.00
Murphy Usa (MUSA) 0.0 $8.0k 110.00 72.73
Hos Us conv 0.0 $3.0k 3.0k 1.00
Cnh Industrial (CNH) 0.0 $5.0k 445.00 11.24
Leidos Holdings (LDOS) 0.0 $41k 698.00 58.74
Science App Int'l (SAIC) 0.0 $14k 167.00 83.83
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 300.00 23.33
Independence Realty Trust In (IRT) 0.0 $999.790000 61.00 16.39
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $14k 1.7k 8.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 358.00 30.73
Agios Pharmaceuticals (AGIO) 0.0 $999.990000 9.00 111.11
Ringcentral (RNG) 0.0 $30k 425.00 70.59
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.0k 3.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $5.0k 5.0k 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 51.00 39.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $10k 249.00 40.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $15k 398.00 37.69
ardmore Shipping (ASC) 0.0 $4.0k 500.00 8.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $64k 951.00 67.30
Applied Optoelectronics (AAOI) 0.0 $999.900000 30.00 33.33
Ambev Sa- (ABEV) 0.0 $29k 6.4k 4.55
Wmte Japan Hd Sml (OPPJ) 0.0 $21k 492.00 42.68
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 166.00 36.14
Ishares Msci Germany 0.0 $60k 1.0k 60.00
Proshares Trust High (HYHG) 0.0 $45k 678.00 66.37
Allegion Plc equity (ALLE) 0.0 $7.0k 90.00 77.78
Columbia Ppty Tr 0.0 $72k 3.2k 22.63
Catchmark Timber Tr Inc cl a 0.0 $1.0k 100.00 10.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.900000 55.00 18.18
Royce Global Value Tr (RGT) 0.0 $5.0k 515.00 9.71
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 $10k 290.00 34.48
Antero Res (AR) 0.0 $0 11.00 0.00
Perrigo Company (PRGO) 0.0 $31k 430.00 72.09
Autohome Inc- (ATHM) 0.0 $10k 100.00 100.00
Essent (ESNT) 0.0 $0 8.00 0.00
Extended Stay America 0.0 $4.0k 202.00 19.80
Fs Investment Corporation 0.0 $15k 2.0k 7.50
Wix (WIX) 0.0 $6.0k 62.00 96.77
Burlington Stores (BURL) 0.0 $27k 178.00 151.69
Commscope Hldg (COMM) 0.0 $6.0k 220.00 27.27
Criteo Sa Ads (CRTO) 0.0 $999.900000 22.00 45.45
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
Amc Entmt Hldgs Inc Cl A 0.0 $14k 900.00 15.56
Wisdomtree Tr germany hedeq 0.0 $3.0k 90.00 33.33
Aramark Hldgs (ARMK) 0.0 $11k 303.00 36.30
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
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $45k 901.00 49.94
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.0k 7.00 142.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 127.00 31.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $54k 1.4k 40.00
Fidelity msci finls idx (FNCL) 0.0 $59k 1.5k 39.33
Fidelity Con Discret Etf (FDIS) 0.0 $55k 1.3k 43.00
Retrophin 0.0 $4.0k 145.00 27.59
Knowles (KN) 0.0 $8.0k 500.00 16.00
One Gas (OGS) 0.0 $36k 480.00 75.00
New Media Inv Grp 0.0 $11k 600.00 18.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 77.00 0.00
Heron Therapeutics (HRTX) 0.0 $39k 1.0k 39.00
Voya Financial (VOYA) 0.0 $15k 326.00 46.01
Tesla Motors Inc bond 0.0 $6.0k 5.0k 1.20
Vipshop Holdings Ltd - Ads bond 0.0 $2.0k 2.0k 1.00
Energous 0.0 $10k 665.00 15.04
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 630.00 1.59
Cyren 0.0 $2.0k 700.00 2.86
Flexion Therapeutics 0.0 $76k 2.9k 25.83
Tecnoglass (TGLS) 0.0 $2.0k 177.00 11.30
Cypress Energy Partners Lp ltd partner int 0.0 $2.0k 325.00 6.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $76k 10k 7.37
Voya Natural Res Eq Inc Fund 0.0 $13k 2.0k 6.50
Voya Prime Rate Trust sh ben int 0.0 $999.750000 129.00 7.75
United Financial Ban 0.0 $14k 807.00 17.35
Akebia Therapeutics (AKBA) 0.0 $10k 960.00 10.42
Investors Ban 0.0 $29k 2.3k 12.61
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $29k 980.00 29.59
Synovus Finl (SNV) 0.0 $38k 716.00 53.07
Pentair cs (PNR) 0.0 $47k 1.1k 41.96
Now (DNOW) 0.0 $2.0k 156.00 12.82
Navient Corporation equity (NAVI) 0.0 $8.0k 616.00 12.99
Weatherford Intl Plc ord 0.0 $8.0k 2.3k 3.48
Ally Financial (ALLY) 0.0 $16k 612.00 26.14
Inovio Pharmaceuticals 0.0 $24k 6.1k 3.94
Gabelli mutual funds - (GGZ) 0.0 $7.0k 583.00 12.01
Parsley Energy Inc-class A 0.0 $23k 766.00 30.03
Fnf (FNF) 0.0 $47k 1.2k 37.81
Geo Group Inc/the reit (GEO) 0.0 $19k 694.00 27.38
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 400.00 5.00
J2 Global Inc note 3.250% 6/1 0.0 $3.0k 2.0k 1.50
Gopro (GPRO) 0.0 $2.0k 300.00 6.67
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.0k 16.00
Sabre (SABR) 0.0 $27k 1.1k 25.05
Ishares Tr hdg msci germn (HEWG) 0.0 $36k 1.3k 27.42
Materalise Nv (MTLS) 0.0 $2.0k 150.00 13.33
Viper Energy Partners 0.0 $40k 1.3k 31.67
Washington Prime (WB) 0.0 $38k 430.00 88.37
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 510.00 9.80
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $79k 1.5k 52.46
Equity Commonwealth (EQC) 0.0 $3.0k 88.00 34.09
Alps Etf Tr (EDOG) 0.0 $11k 500.00 22.00
Ishares Tr core msci euro (IEUR) 0.0 $50k 1.1k 47.44
Michaels Cos Inc/the 0.0 $999.780000 57.00 17.54
Servicemaster Global 0.0 $11k 193.00 56.99
Veritiv Corp - When Issued 0.0 $999.960000 13.00 76.92
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 $57k 3.4k 16.68
Cyberark Software (CYBR) 0.0 $31k 500.00 62.00
Rewalk Robotics 0.0 $1.0k 1.0k 1.00
Fcb Financial Holdings-cl A 0.0 $6.0k 100.00 60.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 700.00 7.14
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 500.00 6.00
Cymabay Therapeutics 0.0 $3.0k 250.00 12.00
Foamix Pharmaceuticals 0.0 $52k 10k 5.05
New Residential Investment (RITM) 0.0 $68k 3.9k 17.48
Goldman Sachs Mlp Energy Ren 0.0 $32k 5.2k 6.12
Tekla Healthcare Opportunit (THQ) 0.0 $43k 2.5k 17.20
Bio-techne Corporation (TECH) 0.0 $44k 300.00 146.67
Tekla Life Sciences sh ben int (HQL) 0.0 $63k 3.4k 18.65
Halyard Health 0.0 $48k 847.00 56.67
Keysight Technologies (KEYS) 0.0 $63k 1.1k 59.27
Suno (SUN) 0.0 $41k 1.6k 25.23
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $36k 489.00 73.62
Ishares Tr cur hdg ms emu (HEZU) 0.0 $68k 2.3k 29.86
Klx Inc Com $0.01 0.0 $5.0k 74.00 67.57
Ubs Group (UBS) 0.0 $14k 875.00 16.00
Csi Compress 0.0 $6.0k 1.0k 6.00
Enova Intl (ENVA) 0.0 $10k 280.00 35.71
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 44.00 68.18
New Senior Inv Grp 0.0 $8.0k 998.00 8.02
Education Rlty Tr New ret 0.0 $7.0k 166.00 42.17
Calithera Biosciences 0.0 $4.0k 800.00 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 20.00 100.00
Lamar Advertising Co-a (LAMR) 0.0 $14k 211.00 66.35
Hubspot (HUBS) 0.0 $6.0k 50.00 120.00
Nuveen Global High (JGH) 0.0 $2.0k 114.00 17.54
Outfront Media 0.0 $5.0k 246.00 20.33
Proteon Therapeutics 0.0 $5.0k 2.0k 2.50
Ashford (AINC) 0.0 $36k 548.00 65.69
Axalta Coating Sys (AXTA) 0.0 $10k 320.00 31.25
Bellicum Pharma 0.0 $6.0k 880.00 6.82
Atara Biotherapeutics 0.0 $37k 1.0k 37.00
Nevro (NVRO) 0.0 $6.0k 74.00 81.08
Pra Health Sciences 0.0 $41k 442.00 92.76
Store Capital Corp reit 0.0 $999.900000 33.00 30.30
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $19k 486.00 39.09
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 645.00 7.75
Yahoo Inc note 12/0 0.0 $7.0k 5.0k 1.40
Green Brick Partners (GRBK) 0.0 $8.0k 848.00 9.43
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $12k 500.00 24.00
Vascular Biogenics 0.0 $3.0k 1.3k 2.40
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $7.0k 195.00 35.90
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $6.0k 161.00 37.27
Momo 0.0 $13k 300.00 43.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $17k 452.00 37.61
Ishares Tr msci lw crb tg (CRBN) 0.0 $23k 200.00 115.00
Herbalife Ltd conv 0.0 $4.0k 3.0k 1.33
Zillow Group Inc Cl A (ZG) 0.0 $20k 342.00 58.48
Mylan Nv 0.0 $57k 1.6k 35.89
Goldmansachsbdc (GSBD) 0.0 $30k 1.5k 20.69
Vistaoutdoor (VSTO) 0.0 $6.0k 400.00 15.00
Xenia Hotels & Resorts (XHR) 0.0 $21k 879.00 23.89
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $35k 1.2k 29.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $15k 417.00 35.97
Chimera Investment Corp etf 0.0 $24k 1.3k 18.66
Nexpoint Residential Tr (NXRT) 0.0 $69k 2.4k 28.37
Easterly Government Properti reit 0.0 $1.0k 27.00 37.04
Calamos (CCD) 0.0 $5.0k 250.00 20.00
Euronav Sa (CMBT) 0.0 $29k 3.2k 9.06
Navistar Intl Corp conv 0.0 $2.0k 2.0k 1.00
Juniper Pharmaceuticals Incorporated 0.0 $19k 2.2k 8.84
Proshares Tr russ 2000 divd (SMDV) 0.0 $47k 820.00 57.32
Monster Beverage Corp (MNST) 0.0 $76k 1.3k 57.01
Tegna (TGNA) 0.0 $2.0k 196.00 10.20
Topbuild (BLD) 0.0 $5.0k 58.00 86.21
Abeona Therapeutics 0.0 $6.0k 350.00 17.14
Aduro Biotech 0.0 $8.0k 1.1k 7.27
Nrg Yield 0.0 $10k 610.00 16.39
Community Healthcare Tr (CHCT) 0.0 $6.0k 200.00 30.00
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 $55k 5.6k 9.84
Nrg Yield Inc Cl A New cs 0.0 $10k 600.00 16.67
Energizer Holdings (ENR) 0.0 $22k 343.00 64.14
Shopify Inc cl a (SHOP) 0.0 $70k 480.00 145.83
Allianzgi Divers Inc & Cnv F 0.0 $6.0k 250.00 24.00
Wingstop (WING) 0.0 $10k 200.00 50.00
Bwx Technologies (BWXT) 0.0 $13k 211.00 61.61
Alarm Com Hldgs (ALRM) 0.0 $12k 290.00 41.38
Seres Therapeutics 0.0 $3.0k 400.00 7.50
Lexicon Pharmaceuticals (LXRX) 0.0 $31k 2.6k 11.92
Teladoc (TDOC) 0.0 $8.0k 144.00 55.56
Chemours (CC) 0.0 $53k 1.2k 44.58
Adaptimmune Therapeutics (ADAP) 0.0 $24k 2.0k 12.00
Evolent Health (EVH) 0.0 $11k 513.00 21.44
Cemex Sab De Cv conv 0.0 $1.0k 1.0k 1.00
Illumina Inc conv 0.0 $3.0k 2.0k 1.50
Live Nation Entertainmen conv 0.0 $1.0k 1.0k 1.00
Tekla World Healthcare Fd ben int (THW) 0.0 $6.0k 500.00 12.00
Corindus Vascular Robotics I 0.0 $9.0k 11k 0.82
Milacron Holdings 0.0 $1.0k 73.00 13.70
Nomad Foods (NOMD) 0.0 $27k 1.4k 19.31
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $17k 3.3k 5.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $19k 1.3k 14.90
Ishares Tr conv bd etf (ICVT) 0.0 $27k 466.00 57.94
Acxiom 0.0 $6.0k 300.00 20.00
Vareit, Inc reits 0.0 $21k 2.8k 7.40
Ishares Tr (LRGF) 0.0 $3.0k 100.00 30.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $40k 1.7k 24.13
Nielsen Hldgs Plc Shs Eur 0.0 $10k 308.00 32.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11k 188.00 58.51
J Alexanders Holding 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $35k 606.00 57.76
Spx Flow 0.0 $2.0k 45.00 44.44
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 50.00 60.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $47k 649.00 72.42
Pjt Partners (PJT) 0.0 $16k 293.00 54.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 200.00 25.00
Aimmune Therapeutics 0.0 $3.0k 102.00 29.41
Madison Square Garden Cl A (MSGS) 0.0 $8.0k 26.00 307.69
Global Blood Therapeutics In 0.0 $16k 355.00 45.07
Planet Fitness Inc-cl A (PLNT) 0.0 $13k 303.00 42.90
Ryanair Holdings (RYAAY) 0.0 $32k 281.00 113.88
Steris 0.0 $44k 417.00 105.52
Nexpoint Credit Strategies Fund (NXDT) 0.0 $33k 1.5k 21.83
First Tr Dynamic Europe Eqt 0.0 $10k 600.00 16.67
Arca Biopharma 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $2.0k 141.00 14.18
Priceline Group Inc/the conv 0.0 $8.0k 7.0k 1.14
Indexiq Etf Tr hdgd ftse japn 0.0 $4.0k 184.00 21.74
Hewlett Packard Enterprise (HPE) 0.0 $78k 5.4k 14.53
Northstar Realty Europe 0.0 $0 25.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $31k 500.00 62.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 18.00 55.56
Hubbell (HUBB) 0.0 $35k 327.00 107.03
Match 0.0 $5.0k 120.00 41.67
Forest City Realty Trust Inc Class A 0.0 $2.0k 78.00 25.64
Crestwood Equity Partners master ltd part 0.0 $4.0k 135.00 29.63
Pure Storage Inc - Class A (PSTG) 0.0 $34k 1.4k 24.03
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $56k 1.6k 34.50
Aeterna Zentaris 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $72k 2.9k 24.60
Mimecast 0.0 $19k 450.00 42.22
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0k 2.0k 1.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 29.00 137.93
Voyager Therapeutics (VYGR) 0.0 $20k 1.0k 20.00
Smartfinancial (SMBK) 0.0 $31k 1.2k 25.83
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $6.0k 161.00 37.27
Frontline 0.0 $1.0k 200.00 5.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $12k 400.00 30.00
Ishares Inc factorselect msc (EMGF) 0.0 $12k 250.00 48.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $9.0k 208.00 43.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 66.00 45.45
Odyssey Marine Exploration I (OMEX) 0.0 $8.0k 1.0k 8.00
Revolution Lighting Technolo 0.0 $4.0k 1.0k 4.00
Editas Medicine (EDIT) 0.0 $25k 700.00 35.71
Wright Med Group Inc note 2.000% 2/1 0.0 $2.0k 2.0k 1.00
Liberty Media Corp Series C Li 0.0 $6.0k 151.00 39.74
Liberty Media Corp Del Com Ser 0.0 $1.0k 25.00 40.00
Western Asset Corporate Loan F 0.0 $1.0k 100.00 10.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $58k 935.00 62.03
Beigene (ONC) 0.0 $8.0k 54.00 148.15
S&p Global (SPGI) 0.0 $77k 377.00 204.24
Hess Pfd p 0.0 $999.960000 12.00 83.33
Market Vectors Etf Tr Oil Svcs 0.0 $47k 1.8k 26.11
Jpm Em Local Currency Bond Etf 0.0 $14k 797.00 17.57
Liberty Media Corp Delaware Com A Braves Grp 0.0 $72k 2.8k 25.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 97.00 41.24
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10k 368.00 27.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 229.00 43.67
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $28k 1.2k 23.06
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $11k 110.00 100.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0k 42.00 95.24
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $26k 1.3k 19.43
Itt (ITT) 0.0 $12k 220.00 54.55
California Res Corp 0.0 $2.0k 37.00 54.05
Waste Connections (WCN) 0.0 $19k 257.00 73.93
Mgm Growth Properties 0.0 $5.0k 150.00 33.33
Brookfield Business Partners unit (BBU) 0.0 $22k 583.00 37.74
Coca Cola European Partners (CCEP) 0.0 $53k 1.3k 40.52
Proshares Tr short s&p 500 ne 0.0 $20k 674.00 29.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $11k 696.00 15.80
Acacia Communications 0.0 $17k 500.00 34.00
Atlantica Yield 0.0 $2.0k 80.00 25.00
Cotiviti Hldgs 0.0 $4.0k 85.00 47.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 661.00 4.54
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.0k 3.0k 1.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $40k 633.00 63.19
Us Foods Hldg Corp call (USFD) 0.0 $34k 897.00 37.90
Vical 0.0 $20k 17k 1.15
Aviat Networks (AVNW) 0.0 $0 3.00 0.00
Herc Hldgs (HRI) 0.0 $3.0k 50.00 60.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 200.00 30.00
Zedge Inc cl b (ZDGE) 0.0 $2.0k 468.00 4.27
Rfdi etf (RFDI) 0.0 $38k 627.00 60.61
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.0k 2.0k 2.00
Bluelinx Hldgs (BXC) 0.0 $75k 2.0k 37.69
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.0k 1.0k 1.00
Ihs Markit 0.0 $3.0k 64.00 46.88
Xl 0.0 $16k 277.00 57.76
Harborone Ban 0.0 $2.0k 100.00 20.00
Pulse Biosciences (PLSE) 0.0 $55k 3.7k 15.01
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $42k 744.00 56.45
Etf Managers Tr bluestar ta big 0.0 $29k 850.00 34.12
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $8.0k 250.00 32.00
Gaia (GAIA) 0.0 $29k 1.4k 20.57
Triton International 0.0 $9.0k 300.00 30.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $68k 1.0k 66.60
Ishares Inc msci em esg se (ESGE) 0.0 $5.0k 161.00 31.06
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 169.00 65.09
Fang Hldgs 0.0 $8.0k 2.0k 4.00
Firstcash 0.0 $6.0k 62.00 96.77
Washington Prime Group 0.0 $3.0k 422.00 7.11
Advansix (ASIX) 0.0 $14k 380.00 36.84
Kadmon Hldgs 0.0 $12k 3.0k 4.00
Donnelley Finl Solutions (DFIN) 0.0 $0 19.00 0.00
Trilogy Metals (TMQ) 0.0 $999.460000 649.00 1.54
Nutanix Inc cl a (NTNX) 0.0 $15k 300.00 50.00
Donnelley R R & Sons Co when issued 0.0 $0 52.00 0.00
Halcon Res 0.0 $999.600000 147.00 6.80
Nordic Amern Offshore Ltd call 0.0 $0 41.00 0.00
Impinj (PI) 0.0 $49k 2.2k 22.27
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 49.00 40.82
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 2.3k 18.57
Virtus Global Divid Income F (ZTR) 0.0 $0 33.00 0.00
Trade Desk (TTD) 0.0 $40k 430.00 93.02
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.0k 2.0k 1.00
Nextera Energy Inc unit 09/01/2019 0.0 $4.0k 66.00 60.61
Ilg 0.0 $11k 331.00 33.23
Alcoa (AA) 0.0 $56k 1.2k 46.55
Arconic 0.0 $12k 678.00 17.70
Xoma Corp Del (XOMA) 0.0 $3.0k 162.00 18.52
Ishares Inc etp (EWM) 0.0 $5.0k 175.00 28.57
Mortgage Reit Index real (REM) 0.0 $17k 398.00 42.71
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $7.0k 357.00 19.61
Global X Fds rbtcs artfl in (BOTZ) 0.0 $69k 3.2k 21.90
Ishares Msci United Kingdom Index etf (EWU) 0.0 $36k 1.0k 34.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $33k 1.4k 23.69
Gramercy Property Trust 0.0 $999.900000 45.00 22.22
Quality Care Properties 0.0 $3.0k 147.00 20.41
Adient (ADNT) 0.0 $0 9.00 0.00
L3 Technologies 0.0 $73k 379.00 192.61
Microbot Med 0.0 $1.0k 1.0k 1.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.0k 95.00 21.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 10.00 0.00
Liberty Expedia Holdings ser a 0.0 $23k 527.00 43.64
Envision Healthcare 0.0 $23k 520.00 44.23
Drive Shack (DSHK) 0.0 $35k 4.6k 7.64
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 155.00 25.81
Conduent Incorporate (CNDT) 0.0 $14k 768.00 18.23
Athene Holding Ltd Cl A 0.0 $28k 643.00 43.55
Crispr Therapeutics (CRSP) 0.0 $6.0k 100.00 60.00
Smith & Wesson Holding Corpora 0.0 $40k 3.3k 12.12
Camping World Hldgs (CWH) 0.0 $2.0k 72.00 27.78
Yatra Online Inc ord (YTRA) 0.0 $11k 2.0k 5.39
Rh (RH) 0.0 $18k 130.00 138.46
Acushnet Holdings Corp (GOLF) 0.0 $10k 399.00 25.06
Ichor Holdings (ICHR) 0.0 $6.0k 300.00 20.00
Mammoth Energy Svcs (TUSK) 0.0 $5.0k 150.00 33.33
Aquaventure Holdings 0.0 $8.0k 500.00 16.00
Gds Holdings ads (GDS) 0.0 $10k 250.00 40.00
Qiagen Nv 0.0 $3.0k 73.00 41.10
Inphi Corp note 1.125%12/0 0.0 $1.0k 1.0k 1.00
Flamel Technologies Sa 0.0 $2.0k 300.00 6.67
Neuralstem 0.0 $0 231.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 55.00 36.36
Vistra Energy (VST) 0.0 $23k 982.00 23.42
Hilton Grand Vacations (HGV) 0.0 $3.0k 84.00 35.71
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.0k 60.00 33.33
Ishares Tr etf msci usa (ESGU) 0.0 $14k 229.00 61.14
Alliance Mma 0.0 $8.0k 25k 0.32
Trimtabs Float Shrink Etf (ABFL) 0.0 $22k 612.00 35.95
Renren Inc- 0.0 $0 70.00 0.00
Aquabounty Technologies 0.0 $0 75.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 57.00 35.09
Welbilt 0.0 $15k 655.00 22.90
Mannkind (MNKD) 0.0 $2.0k 935.00 2.14
Dxc Technology (DXC) 0.0 $41k 510.00 80.39
180 Degree Cap 0.0 $5.0k 2.0k 2.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 205.00 58.54
Invitation Homes (INVH) 0.0 $6.0k 246.00 24.39
Laureate Education Inc cl a (LAUR) 0.0 $0 3.00 0.00
Axon Enterprise (AXON) 0.0 $6.0k 100.00 60.00
Daseke 0.0 $57k 5.7k 9.98
Blackrock 2022 Gbl Incm Opp 0.0 $74k 8.3k 8.97
Gafisa S A un 0.0 $0 74.00 0.00
Gores Hldgs Ii 0.0 $3.0k 300.00 10.00
China Rapid Fin Ltd equity 0.0 $0 25.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $9.0k 400.00 22.50
Epicept Corporation 0.0 $0 250.00 0.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $37k 1.5k 24.50
Wheaton Precious Metals Corp (WPM) 0.0 $35k 1.6k 21.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $21k 743.00 28.26
Baker Hughes A Ge Company (BKR) 0.0 $44k 1.3k 32.79
Xerox 0.0 $7.0k 294.00 23.81
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Cel Sci 0.0 $0 26.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $7.0k 260.00 26.92
Frontier Communication 0.0 $45k 8.4k 5.34
Obsidian Energy 0.0 $6.0k 5.2k 1.16
Okta Inc cl a (OKTA) 0.0 $82k 1.6k 50.09
Peabody Energy (BTU) 0.0 $6.0k 130.00 46.15
Plx Pharma 0.0 $0 75.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $0 100.00 0.00
Delek Us Holdings (DK) 0.0 $999.920000 29.00 34.48
Proshares Ultrashort S&p 500 0.0 $23k 592.00 38.85
Myomo 0.0 $1.0k 250.00 4.00
Shiftpixy 0.0 $2.0k 600.00 3.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $67k 1.6k 42.84
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 93.00 21.51
Ssr Mining (SSRM) 0.0 $7.0k 669.00 10.46
Brighthouse Finl (BHF) 0.0 $47k 1.2k 40.45
Cleveland-cliffs (CLF) 0.0 $65k 7.7k 8.44
Micro Focus Intl 0.0 $12k 669.00 17.94
Knight Swift Transn Hldgs (KNX) 0.0 $999.900000 30.00 33.33
Oasis Midstream Partners Lp equity 0.0 $10k 560.00 17.86
Black Knight 0.0 $14k 265.00 52.83
Roku (ROKU) 0.0 $58k 1.4k 42.96
Clarus Corp (CLAR) 0.0 $28k 3.4k 8.24
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $8.0k 324.00 24.69
Ishares Tr esg usd corpt (SUSC) 0.0 $8.0k 327.00 24.46
Best 0.0 $9.0k 725.00 12.41
Redfin Corp (RDFN) 0.0 $7.0k 300.00 23.33
Sierra Metals (SMTSF) 0.0 $1.0k 200.00 5.00
Oaktree Specialty Lending Corp 0.0 $0 51.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 503.00 15.90
Angi Homeservices 0.0 $18k 1.2k 15.00
Whiting Petroleum Corp 0.0 $999.900000 22.00 45.45
Delphi Automotive Inc international 0.0 $72k 790.00 91.14
Melinta Therapeutics 0.0 $32k 5.0k 6.43
Alliqua Biomedical 0.0 $0 20.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $5.0k 255.00 19.61
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 75.00 26.67
Cannae Holdings (CNNE) 0.0 $4.0k 217.00 18.43
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Encompass Health Corp (EHC) 0.0 $7.0k 106.00 66.04
Cnx Resources Corporation (CNX) 0.0 $22k 1.3k 17.43
Delphi Technologies 0.0 $3.0k 57.00 52.63
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Syneos Health 0.0 $2.0k 50.00 40.00
Consol Energy (CEIX) 0.0 $21k 535.00 39.25
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $13k 381.00 34.12
Switch Inc cl a 0.0 $32k 2.7k 12.05
Oaktree Strategic Income Cor 0.0 $0 36.00 0.00
Liberty Latin America (LILA) 0.0 $0 6.00 0.00
Aquantia Corp 0.0 $66k 5.7k 11.66
Cargurus (CARG) 0.0 $2.0k 52.00 38.46
Liberty Latin America Ser C (LILAK) 0.0 $0 18.00 0.00
Worldpay Ord 0.0 $11k 135.00 81.48
United States Natural Gas Fund, Lp etf 0.0 $1.0k 31.00 32.26
Banco Santander S A Sponsored Adr B 0.0 $999.570000 143.00 6.99
Oxford Square Ca (OXSQ) 0.0 $0 53.00 0.00
On Assignment (ASGN) 0.0 $9.0k 112.00 80.36
Gci Liberty Incorporated 0.0 $11k 236.00 46.61
Dropbox Inc-class A (DBX) 0.0 $16k 500.00 32.00
Adt (ADT) 0.0 $14k 1.6k 8.85
Liberty Interactive Corp 0.0 $16k 760.00 21.05
Global China Cord Blood Corp (CORBF) 0.0 $3.0k 300.00 10.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Motus Gi Hldgs Incorporated 0.0 $7.0k 1.0k 7.00
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $2.0k 3.0k 0.67
Zscaler Incorporated (ZS) 0.0 $25k 700.00 35.71
Sol Gel Technologies 0.0 $55k 7.1k 7.72
Barclays Bk 0.0 $17k 375.00 45.33
Spotify Technology Sa (SPOT) 0.0 $4.0k 25.00 160.00
Lazydays Hldgs (GORV) 0.0 $66k 7.4k 8.93
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $24k 3.8k 6.27
Infra And Energy Altrntive I 0.0 $58k 6.3k 9.26
Advanced Semiconductor Engineering (ASX) 0.0 $19k 4.1k 4.63
Sb One Bancorp 0.0 $63k 2.1k 29.89
Mcdermott International Inc mcdermott intl 0.0 $13k 658.00 19.76
Ddr Rg 0.0 $3.0k 150.00 20.00
Spirit Mta Reit 0.0 $4.0k 400.00 10.00
Wyndham Hotels And Resorts (WH) 0.0 $21k 364.00 57.69
Invesco Buyback Achievers Etf equities (PKW) 0.0 $21k 374.00 56.15
Nvent Electric Plc Voting equities (NVT) 0.0 $28k 1.1k 25.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $28k 1.6k 17.41
Perspecta 0.0 $5.0k 253.00 19.76
Huazhu Group (HTHT) 0.0 $5.0k 120.00 41.67
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $26k 1.4k 18.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $26k 400.00 65.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $81k 3.9k 20.77
Invesco unit investment (PID) 0.0 $20k 1.3k 16.00
Invesco Water Resource Port (PHO) 0.0 $28k 915.00 30.60
Apergy Corp 0.0 $27k 650.00 41.54
Titan Medical (TMDIF) 0.0 $11k 2.0k 5.50
Pivotal Software Inc ordinary shares 0.0 $24k 1.0k 24.00
Ntg- right 0.0 $3.0k 7.0k 0.43
Windstream Holdings 0.0 $3.0k 523.00 5.74
Invesco Cef Income Composite Etf (PCEF) 0.0 $24k 1.1k 22.51
Invesco Db Base Metals Fund etp (DBB) 0.0 $4.0k 200.00 20.00
Invesco Solar Etf etf (TAN) 0.0 $1.0k 31.00 32.26
Invivo Therapeutics Hldgs Corp 0.0 $0 30.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $8.0k 700.00 11.43
Invesco Cleantech (ERTH) 0.0 $7.0k 175.00 40.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $81k 1.2k 67.50
Invesco Global Water Etf (PIO) 0.0 $11k 440.00 25.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $37k 682.00 54.25
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $21k 969.00 21.67
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $43k 1.0k 43.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $21k 320.00 65.62
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.0k 74.00 27.03
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $70k 2.2k 31.99
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $73k 2.0k 35.82
Osi Etf Tr oshars ftse us 0.0 $37k 1.2k 31.07
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $29k 489.00 59.30
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $2.0k 90.00 22.22
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $42k 1.3k 31.37
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $20k 400.00 50.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $10k 270.00 37.04
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $30k 1.5k 20.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $14k 445.00 31.46
Aberdeen Global Dynamic Divd F (AGD) 0.0 $5.0k 529.00 9.45
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $15k 250.00 60.00
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $2.0k 50.00 40.00
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $59k 1.8k 33.03