Steward Partners Investment Advisory

Steward Partners Investment Advisory as of Sept. 30, 2018

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 2660 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $79M 349k 225.74
Spdr S&p 500 Etf (SPY) 3.0 $64M 220k 290.72
Amazon (AMZN) 2.6 $54M 27k 2003.00
Microsoft Corporation (MSFT) 1.8 $37M 325k 114.37
iShares Russell 1000 Growth Index (IWF) 1.4 $30M 191k 155.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $29M 458k 64.08
Home Depot (HD) 1.4 $29M 138k 207.15
Alphabet Inc Class A cs (GOOGL) 1.2 $26M 22k 1207.10
iShares Russell 1000 Value Index (IWD) 1.2 $25M 199k 126.62
iShares Russell Midcap Index Fund (IWR) 1.1 $22M 100k 220.51
JPMorgan Chase & Co. (JPM) 1.0 $22M 193k 112.84
iShares S&P SmallCap 600 Index (IJR) 1.0 $22M 251k 87.24
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $22M 278k 78.16
UnitedHealth (UNH) 1.0 $22M 81k 266.05
Facebook Inc cl a (META) 1.0 $22M 131k 164.46
Alibaba Group Holding (BABA) 0.9 $19M 116k 164.76
Vanguard S&p 500 Etf idx (VOO) 0.9 $19M 70k 267.05
Johnson & Johnson (JNJ) 0.9 $18M 133k 138.17
Ishares High Dividend Equity F (HDV) 0.9 $18M 198k 90.54
Procter & Gamble Company (PG) 0.8 $18M 214k 83.23
Ishares Tr usa min vo (USMV) 0.7 $15M 267k 57.04
Pfizer (PFE) 0.7 $15M 340k 44.07
Invesco Qqq Trust Series 1 (QQQ) 0.7 $14M 77k 185.79
iShares S&P MidCap 400 Growth (IJK) 0.7 $14M 61k 232.94
iShares S&P 500 Index (IVV) 0.7 $14M 47k 292.74
Exxon Mobil Corporation (XOM) 0.7 $14M 159k 85.02
MasterCard Incorporated (MA) 0.6 $12M 56k 222.62
Alerian Mlp Etf 0.6 $12M 1.1M 10.68
Boeing Company (BA) 0.6 $12M 32k 371.90
Merck & Co (MRK) 0.6 $12M 168k 70.94
United Technologies Corporation 0.5 $11M 81k 139.81
Visa (V) 0.5 $11M 76k 150.08
iShares Russell Midcap Value Index (IWS) 0.5 $11M 124k 90.26
Berkshire Hathaway (BRK.B) 0.5 $11M 51k 214.12
Abbvie (ABBV) 0.5 $11M 114k 94.58
Chevron Corporation (CVX) 0.5 $11M 87k 122.28
Verizon Communications (VZ) 0.5 $11M 199k 53.39
iShares Russell 2000 Index (IWM) 0.5 $11M 63k 168.55
Bank of America Corporation (BAC) 0.5 $10M 354k 29.46
iShares MSCI EAFE Index Fund (EFA) 0.5 $11M 154k 67.99
iShares S&P MidCap 400 Index (IJH) 0.5 $10M 52k 201.30
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $11M 110k 95.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $11M 127k 83.53
At&t (T) 0.5 $10M 306k 33.58
Alphabet Inc Class C cs (GOOG) 0.5 $10M 8.5k 1193.47
Pacer Fds Tr (PTMC) 0.5 $9.8M 294k 33.35
Goldman Sachs Etf Tr (GSLC) 0.5 $9.8M 166k 58.75
iShares MSCI Emerging Markets Indx (EEM) 0.5 $9.7M 226k 42.92
Cisco Systems (CSCO) 0.5 $9.6M 197k 48.65
Ishares Inc em mkt min vol (EEMV) 0.5 $9.5M 161k 59.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $9.4M 254k 37.13
McDonald's Corporation (MCD) 0.4 $9.2M 55k 167.29
Baidu (BIDU) 0.4 $9.1M 40k 228.67
NVIDIA Corporation (NVDA) 0.4 $9.0M 32k 281.01
Oracle Corporation (ORCL) 0.4 $8.8M 170k 51.56
Walt Disney Company (DIS) 0.4 $8.6M 73k 116.94
Netflix (NFLX) 0.4 $8.7M 23k 374.13
Vanguard REIT ETF (VNQ) 0.4 $8.5M 105k 80.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $8.6M 80k 107.81
Ishares Tr eafe min volat (EFAV) 0.4 $8.7M 119k 72.81
Union Pacific Corporation (UNP) 0.4 $7.9M 49k 162.83
American Express Company (AXP) 0.4 $7.7M 72k 106.49
Amgen (AMGN) 0.4 $7.8M 38k 207.29
International Business Machines (IBM) 0.4 $7.8M 52k 151.21
SPDR Gold Trust (GLD) 0.4 $7.7M 68k 112.75
Universal Display Corporation (OLED) 0.4 $7.6M 65k 117.90
iShares Dow Jones Select Dividend (DVY) 0.4 $7.5M 75k 99.77
Eaton (ETN) 0.4 $7.4M 86k 86.73
iShares Lehman Aggregate Bond (AGG) 0.3 $7.4M 70k 105.53
Honeywell International (HON) 0.3 $7.1M 43k 166.40
iShares S&P 100 Index (OEF) 0.3 $7.2M 56k 129.62
Coca-Cola Company (KO) 0.3 $7.0M 151k 46.19
iShares S&P 1500 Index Fund (ITOT) 0.3 $6.9M 103k 66.63
Phillips 66 (PSX) 0.3 $6.9M 61k 112.72
Pepsi (PEP) 0.3 $6.7M 60k 111.80
Vanguard Small-Cap Growth ETF (VBK) 0.3 $6.7M 36k 187.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.5M 61k 107.94
Marathon Petroleum Corp (MPC) 0.3 $6.6M 82k 79.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $6.4M 109k 59.38
AFLAC Incorporated (AFL) 0.3 $6.3M 134k 47.07
Intel Corporation (INTC) 0.3 $6.3M 133k 47.29
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.4M 46k 139.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $6.3M 116k 54.00
3M Company (MMM) 0.3 $6.1M 29k 210.72
salesforce (CRM) 0.3 $6.0M 38k 159.02
Air Products & Chemicals (APD) 0.3 $5.9M 35k 167.06
Lowe's Companies (LOW) 0.3 $5.9M 51k 114.83
Technology SPDR (XLK) 0.3 $5.8M 77k 75.33
First Trust Iv Enhanced Short (FTSM) 0.3 $5.9M 98k 60.01
BlackRock (BLK) 0.3 $5.7M 12k 471.38
Health Care SPDR (XLV) 0.3 $5.6M 59k 95.15
Wal-Mart Stores (WMT) 0.3 $5.4M 57k 93.92
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.4M 44k 121.94
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $5.5M 33k 167.34
iShares Lehman Short Treasury Bond (SHV) 0.3 $5.4M 49k 110.45
China Petroleum & Chemical 0.2 $5.2M 52k 100.44
Automatic Data Processing (ADP) 0.2 $5.2M 34k 150.65
Altria (MO) 0.2 $5.2M 86k 60.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $5.2M 24k 216.44
inv grd crp bd (CORP) 0.2 $5.3M 53k 100.59
Citigroup (C) 0.2 $5.2M 73k 71.75
Nextera Energy (NEE) 0.2 $5.1M 31k 167.61
TJX Companies (TJX) 0.2 $5.0M 45k 112.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.1M 96k 53.10
Ishares Inc core msci emkt (IEMG) 0.2 $5.1M 98k 51.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $4.9M 55k 90.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $5.1M 204k 24.89
Emerson Electric (EMR) 0.2 $4.8M 62k 76.59
Qualcomm (QCOM) 0.2 $4.7M 66k 72.03
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.8M 13k 367.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $4.8M 152k 31.64
Becton, Dickinson and (BDX) 0.2 $4.7M 18k 260.98
Philip Morris International (PM) 0.2 $4.6M 57k 81.55
Spdr Ser Tr cmn (FLRN) 0.2 $4.6M 149k 30.79
Wells Fargo & Company (WFC) 0.2 $4.4M 83k 52.55
Consumer Discretionary SPDR (XLY) 0.2 $4.5M 38k 117.21
SPDR Morgan Stanley Technology (XNTK) 0.2 $4.4M 46k 94.44
American Tower Reit (AMT) 0.2 $4.4M 30k 145.30
Thermo Fisher Scientific (TMO) 0.2 $4.3M 18k 244.06
Target Corporation (TGT) 0.2 $4.3M 48k 88.20
General Dynamics Corporation (GD) 0.2 $4.2M 20k 204.73
iShares S&P 500 Growth Index (IVW) 0.2 $4.2M 24k 177.19
Vanguard Total Stock Market ETF (VTI) 0.2 $4.3M 29k 149.63
Caterpillar (CAT) 0.2 $4.0M 26k 152.48
Roper Industries (ROP) 0.2 $4.0M 14k 296.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.0M 15k 264.40
SPDR S&P Biotech (XBI) 0.2 $4.0M 42k 95.88
Vanguard Information Technology ETF (VGT) 0.2 $4.0M 20k 202.59
Dowdupont 0.2 $4.0M 62k 64.31
Enterprise Products Partners (EPD) 0.2 $3.8M 131k 28.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.8M 38k 101.62
Chubb (CB) 0.2 $3.7M 28k 133.63
Comcast Corporation (CMCSA) 0.2 $3.6M 101k 35.41
MetLife (MET) 0.2 $3.5M 75k 46.72
Vanguard Small-Cap ETF (VB) 0.2 $3.5M 21k 162.58
Costco Wholesale Corporation (COST) 0.2 $3.4M 14k 234.91
Carnival Corporation (CCL) 0.2 $3.5M 54k 63.78
Capital One Financial (COF) 0.2 $3.5M 36k 94.92
Deere & Company (DE) 0.2 $3.3M 22k 150.32
GlaxoSmithKline 0.2 $3.4M 84k 40.17
Starbucks Corporation (SBUX) 0.2 $3.3M 58k 56.85
iShares S&P 500 Value Index (IVE) 0.2 $3.4M 30k 115.85
SPDR S&P Dividend (SDY) 0.2 $3.3M 33k 97.92
iShares Dow Jones US Financial Svc. (IYG) 0.2 $3.4M 25k 133.31
Medtronic (MDT) 0.2 $3.4M 35k 98.36
Westrock (WRK) 0.2 $3.3M 62k 53.43
Broadcom (AVGO) 0.2 $3.4M 14k 246.70
Goldman Sachs (GS) 0.1 $3.2M 14k 224.25
Abbott Laboratories (ABT) 0.1 $3.1M 42k 73.36
General Electric Company 0.1 $3.2M 284k 11.29
Bristol Myers Squibb (BMY) 0.1 $3.1M 50k 62.07
Valero Energy Corporation (VLO) 0.1 $3.1M 27k 113.77
Colgate-Palmolive Company (CL) 0.1 $3.2M 48k 66.95
Domino's Pizza (DPZ) 0.1 $3.2M 11k 294.77
iShares Russell 2000 Value Index (IWN) 0.1 $3.2M 24k 133.01
iShares Dow Jones US Real Estate (IYR) 0.1 $3.1M 39k 80.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $3.2M 25k 128.57
Ishares Tr fltg rate nt (FLOT) 0.1 $3.1M 62k 51.01
United Parcel Service (UPS) 0.1 $2.8M 24k 116.77
Lockheed Martin Corporation (LMT) 0.1 $3.0M 8.7k 345.96
Halliburton Company (HAL) 0.1 $2.9M 72k 40.53
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 37k 82.16
Old Republic International Corporation (ORI) 0.1 $2.9M 129k 22.38
Energy Select Sector SPDR (XLE) 0.1 $2.9M 38k 75.74
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 70k 43.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.8M 21k 135.57
Kraft Heinz (KHC) 0.1 $2.9M 53k 55.12
Paypal Holdings (PYPL) 0.1 $2.9M 33k 87.82
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 36k 77.16
Annaly Capital Management 0.1 $2.8M 273k 10.23
Cme (CME) 0.1 $2.8M 17k 170.24
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 24k 113.63
V.F. Corporation (VFC) 0.1 $2.7M 29k 93.44
CVS Caremark Corporation (CVS) 0.1 $2.8M 35k 78.71
Texas Instruments Incorporated (TXN) 0.1 $2.6M 25k 107.30
Celgene Corporation 0.1 $2.8M 31k 89.50
Vanguard Financials ETF (VFH) 0.1 $2.7M 39k 69.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 24k 114.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 53k 51.82
Motorola Solutions (MSI) 0.1 $2.6M 20k 130.17
Pimco Total Return Etf totl (BOND) 0.1 $2.7M 26k 102.36
Duke Energy (DUK) 0.1 $2.6M 33k 80.01
Palo Alto Networks (PANW) 0.1 $2.7M 12k 225.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.8M 58k 48.05
Ameriprise Financial (AMP) 0.1 $2.5M 17k 147.68
Norfolk Southern (NSC) 0.1 $2.5M 14k 180.52
Microchip Technology (MCHP) 0.1 $2.6M 33k 78.91
Royal Dutch Shell 0.1 $2.6M 38k 68.14
Delta Air Lines (DAL) 0.1 $2.6M 45k 57.82
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 12k 215.12
Vanguard Mid-Cap ETF (VO) 0.1 $2.5M 15k 164.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.5M 81k 30.90
Square Inc cl a (SQ) 0.1 $2.5M 25k 99.00
FedEx Corporation (FDX) 0.1 $2.3M 9.7k 240.79
Eli Lilly & Co. (LLY) 0.1 $2.2M 21k 107.29
Dominion Resources (D) 0.1 $2.2M 32k 70.28
Nike (NKE) 0.1 $2.4M 28k 84.72
Gilead Sciences (GILD) 0.1 $2.3M 29k 77.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 30k 78.04
Estee Lauder Companies (EL) 0.1 $2.3M 16k 145.33
Tor Dom Bk Cad (TD) 0.1 $2.2M 37k 60.76
Vanguard Growth ETF (VUG) 0.1 $2.3M 14k 161.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.3M 22k 104.73
Servicenow (NOW) 0.1 $2.3M 12k 195.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.2M 47k 47.35
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $2.2M 91k 24.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $2.4M 37k 64.42
CSX Corporation (CSX) 0.1 $2.1M 29k 74.07
Nucor Corporation (NUE) 0.1 $2.1M 34k 63.44
Exelon Corporation (EXC) 0.1 $2.1M 48k 43.66
Illinois Tool Works (ITW) 0.1 $2.1M 15k 141.15
Accenture (ACN) 0.1 $2.1M 13k 170.23
Industrial SPDR (XLI) 0.1 $2.2M 28k 78.39
Ares Capital Corporation (ARCC) 0.1 $2.1M 120k 17.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 19k 117.28
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 52k 41.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 10k 201.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.0M 46k 43.66
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $2.0M 38k 54.36
Express Scripts Holding 0.1 $2.1M 23k 95.02
Wisdomtree Tr cmn (XSOE) 0.1 $2.1M 76k 28.25
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $2.1M 36k 57.53
Waste Management (WM) 0.1 $1.8M 20k 90.35
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.3k 317.38
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 320000.00
ConocoPhillips (COP) 0.1 $1.9M 24k 77.40
General Mills (GIS) 0.1 $1.9M 44k 42.92
Praxair 0.1 $1.8M 12k 160.71
Danaher Corporation (DHR) 0.1 $1.8M 17k 108.69
EOG Resources (EOG) 0.1 $2.0M 15k 127.60
Constellation Brands (STZ) 0.1 $1.9M 8.7k 215.67
Financial Select Sector SPDR (XLF) 0.1 $1.8M 65k 27.58
Vanguard European ETF (VGK) 0.1 $1.9M 34k 56.21
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 9.4k 194.03
Metropcs Communications (TMUS) 0.1 $1.9M 26k 70.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.8M 15k 118.98
Arista Networks (ANET) 0.1 $2.0M 7.4k 265.87
Crown Castle Intl (CCI) 0.1 $1.8M 16k 111.31
Agnc Invt Corp Com reit (AGNC) 0.1 $1.9M 103k 18.63
Booking Holdings (BKNG) 0.1 $1.9M 940.00 1984.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.9M 37k 49.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.9M 38k 48.53
Corning Incorporated (GLW) 0.1 $1.6M 46k 35.30
U.S. Bancorp (USB) 0.1 $1.8M 33k 52.83
Blackstone 0.1 $1.8M 47k 38.08
Novartis (NVS) 0.1 $1.8M 20k 86.17
Allstate Corporation (ALL) 0.1 $1.7M 17k 98.70
Weyerhaeuser Company (WY) 0.1 $1.8M 55k 32.27
Marriott International (MAR) 0.1 $1.7M 13k 132.07
J.M. Smucker Company (SJM) 0.1 $1.7M 17k 102.63
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 16k 102.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 15k 110.67
Vanguard Health Care ETF (VHT) 0.1 $1.7M 9.6k 180.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.6M 29k 55.23
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.6M 25k 64.76
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.6M 30k 52.34
Allergan 0.1 $1.6M 8.6k 190.52
Energy Transfer Partners 0.1 $1.6M 72k 22.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.7M 35k 49.53
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.7M 27k 61.53
Progressive Corporation (PGR) 0.1 $1.5M 22k 71.03
Charles Schwab Corporation (SCHW) 0.1 $1.5M 30k 49.15
CBS Corporation 0.1 $1.5M 26k 57.43
Paychex (PAYX) 0.1 $1.5M 20k 73.64
SYSCO Corporation (SYY) 0.1 $1.4M 19k 73.27
CenturyLink 0.1 $1.4M 67k 21.20
Biogen Idec (BIIB) 0.1 $1.4M 3.9k 353.27
Ford Motor Company (F) 0.1 $1.5M 159k 9.25
Southern Company (SO) 0.1 $1.5M 35k 43.59
Pioneer Natural Resources (PXD) 0.1 $1.5M 8.7k 174.20
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 17k 85.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 9.3k 166.95
iShares Dow Jones US Industrial (IYJ) 0.1 $1.5M 9.5k 156.18
Alps Etf sectr div dogs (SDOG) 0.1 $1.5M 33k 45.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.5M 29k 50.19
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.5M 23k 66.81
Lamar Advertising Co-a (LAMR) 0.1 $1.4M 18k 77.81
Wec Energy Group (WEC) 0.1 $1.5M 23k 66.74
Uniti Group Inc Com reit (UNIT) 0.1 $1.5M 73k 20.15
Broadridge Financial Solutions (BR) 0.1 $1.2M 8.8k 132.01
Cerner Corporation 0.1 $1.3M 20k 64.41
International Paper Company (IP) 0.1 $1.2M 25k 49.14
Raytheon Company 0.1 $1.3M 6.4k 206.71
Schlumberger (SLB) 0.1 $1.4M 22k 60.93
American Electric Power Company (AEP) 0.1 $1.2M 17k 70.87
Total (TTE) 0.1 $1.3M 21k 64.40
Prudential Financial (PRU) 0.1 $1.4M 13k 101.32
Fiserv (FI) 0.1 $1.2M 15k 82.41
Paccar (PCAR) 0.1 $1.2M 18k 68.18
Intuit (INTU) 0.1 $1.3M 5.8k 227.48
Kansas City Southern 0.1 $1.2M 11k 113.31
Bank Of America Corporation warrant 0.1 $1.2M 68k 17.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 23k 53.94
SPDR KBW Bank (KBE) 0.1 $1.2M 26k 46.57
Industries N shs - a - (LYB) 0.1 $1.3M 12k 102.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 110.63
Huntington Ingalls Inds (HII) 0.1 $1.2M 4.5k 256.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 23k 57.83
Ishares Tr cmn (GOVT) 0.1 $1.2M 50k 24.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 54k 23.45
Workday Inc cl a (WDAY) 0.1 $1.2M 8.5k 145.98
Cyrusone 0.1 $1.2M 19k 63.40
Intercontinental Exchange (ICE) 0.1 $1.3M 18k 74.91
Vodafone Group New Adr F (VOD) 0.1 $1.2M 58k 21.70
Synchrony Financial (SYF) 0.1 $1.3M 41k 31.07
Welltower Inc Com reit (WELL) 0.1 $1.3M 20k 64.35
Hp (HPQ) 0.1 $1.2M 46k 25.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.2M 65k 18.52
Iqvia Holdings (IQV) 0.1 $1.3M 10k 129.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 11k 106.80
BP (BP) 0.1 $1.1M 23k 46.10
Discover Financial Services (DFS) 0.1 $1.1M 14k 76.47
Brookfield Asset Management 0.1 $1.1M 25k 44.54
Continental Resources 0.1 $1.1M 16k 68.29
Digital Realty Trust (DLR) 0.1 $956k 8.5k 112.43
T. Rowe Price (TROW) 0.1 $1.1M 11k 109.18
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.3k 270.06
Harris Corporation 0.1 $1.1M 6.6k 169.16
Analog Devices (ADI) 0.1 $1.1M 12k 92.44
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.0M 13k 77.39
FLIR Systems 0.1 $1.1M 17k 61.49
PPL Corporation (PPL) 0.1 $1.1M 39k 29.26
Public Service Enterprise (PEG) 0.1 $969k 18k 52.81
Fastenal Company (FAST) 0.1 $1.0M 18k 58.05
Alaska Air (ALK) 0.1 $1.1M 17k 68.84
Evercore Partners (EVR) 0.1 $964k 9.6k 100.57
Align Technology (ALGN) 0.1 $948k 2.4k 391.25
Energy Transfer Equity (ET) 0.1 $1.0M 58k 17.43
Trinity Industries (TRN) 0.1 $1.1M 30k 36.65
Jack Henry & Associates (JKHY) 0.1 $992k 6.2k 160.10
Monmouth R.E. Inv 0.1 $1.0M 61k 16.72
iShares Gold Trust 0.1 $983k 86k 11.43
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.1M 30k 35.72
American Water Works (AWK) 0.1 $1.0M 12k 87.94
Oneok (OKE) 0.1 $963k 14k 67.83
First Trust DJ Internet Index Fund (FDN) 0.1 $983k 6.9k 141.60
Ss&c Technologies Holding (SSNC) 0.1 $989k 17k 56.82
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.1M 6.1k 180.51
SPDR Barclays Capital High Yield B 0.1 $1.0M 29k 36.04
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 16k 74.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 31k 32.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.1M 30k 38.22
First Trust Amex Biotech Index Fnd (FBT) 0.1 $959k 6.0k 158.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.1M 36k 31.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.0M 29k 36.15
Kinder Morgan (KMI) 0.1 $1.0M 57k 17.73
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 42k 25.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $990k 31k 32.08
Eversource Energy (ES) 0.1 $946k 15k 61.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $984k 31k 31.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.0M 33k 31.13
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.1M 40k 27.36
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $959k 43k 22.26
Osi Etf Tr a 0.1 $1.1M 38k 28.35
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.1M 72k 15.42
Pgx etf (PGX) 0.1 $951k 66k 14.32
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $1.1M 11k 98.80
Bank of New York Mellon Corporation (BK) 0.0 $793k 16k 51.01
Genuine Parts Company (GPC) 0.0 $788k 7.9k 99.42
Hologic (HOLX) 0.0 $749k 18k 40.96
Kohl's Corporation (KSS) 0.0 $936k 13k 74.58
Polaris Industries (PII) 0.0 $912k 9.0k 100.97
W.W. Grainger (GWW) 0.0 $939k 2.6k 357.44
DaVita (DVA) 0.0 $876k 12k 71.60
AstraZeneca (AZN) 0.0 $774k 20k 39.55
Aetna 0.0 $852k 4.2k 202.91
McKesson Corporation (MCK) 0.0 $747k 5.6k 132.61
CIGNA Corporation 0.0 $763k 3.7k 208.36
Diageo (DEO) 0.0 $766k 5.4k 141.69
DISH Network 0.0 $759k 21k 35.77
Sanofi-Aventis SA (SNY) 0.0 $800k 18k 44.68
Stryker Corporation (SYK) 0.0 $757k 4.3k 177.62
Henry Schein (HSIC) 0.0 $859k 10k 85.05
Novo Nordisk A/S (NVO) 0.0 $753k 16k 47.14
Clorox Company (CLX) 0.0 $915k 6.1k 150.49
FactSet Research Systems (FDS) 0.0 $909k 4.1k 223.78
ConAgra Foods (CAG) 0.0 $755k 22k 33.95
Sempra Energy (SRE) 0.0 $913k 8.0k 113.78
Advanced Micro Devices (AMD) 0.0 $812k 26k 30.87
First Horizon National Corporation (FHN) 0.0 $866k 50k 17.27
Entergy Corporation (ETR) 0.0 $810k 10k 81.11
Eaton Vance 0.0 $873k 17k 52.54
Humana (HUM) 0.0 $925k 2.7k 338.58
BHP Billiton (BHP) 0.0 $899k 18k 49.85
Plains All American Pipeline (PAA) 0.0 $862k 35k 25.00
Aqua America 0.0 $757k 21k 36.92
ICU Medical, Incorporated (ICUI) 0.0 $890k 3.1k 282.63
McCormick & Company, Incorporated (MKC) 0.0 $757k 5.7k 131.74
Magellan Midstream Partners 0.0 $914k 14k 67.71
SPDR KBW Regional Banking (KRE) 0.0 $775k 13k 59.42
Simon Property (SPG) 0.0 $943k 5.3k 176.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $903k 17k 52.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $920k 42k 22.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $920k 6.3k 145.57
Vanguard Total Bond Market ETF (BND) 0.0 $762k 9.7k 78.72
General Motors Company (GM) 0.0 $751k 22k 33.69
Gabelli Dividend & Income Trust (GDV) 0.0 $738k 31k 23.89
Vanguard Extended Market ETF (VXF) 0.0 $898k 7.3k 122.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $810k 77k 10.51
iShares Dow Jones US Healthcare (IYH) 0.0 $864k 4.3k 203.01
iShares Dow Jones US Medical Dev. (IHI) 0.0 $933k 4.1k 227.45
Global X Fds glob x nor etf 0.0 $832k 55k 15.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $831k 168k 4.94
Reaves Utility Income Fund (UTG) 0.0 $785k 26k 30.67
WisdomTree DEFA (DWM) 0.0 $794k 15k 53.14
First Trust Health Care AlphaDEX (FXH) 0.0 $738k 8.7k 84.84
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $927k 17k 53.35
Ishares Tr rus200 grw idx (IWY) 0.0 $784k 9.2k 85.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $747k 12k 63.26
Hca Holdings (HCA) 0.0 $738k 5.3k 139.04
Mondelez Int (MDLZ) 0.0 $793k 19k 42.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $850k 41k 20.70
D First Tr Exchange-traded (FPE) 0.0 $852k 45k 19.11
Enlink Midstream Ptrs 0.0 $751k 40k 18.65
Equinix (EQIX) 0.0 $751k 1.7k 432.85
Colliers International Group sub vtg (CIGI) 0.0 $775k 10k 77.44
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $858k 37k 23.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $871k 2.7k 325.73
Ishares Msci Italy Capped Et etp (EWI) 0.0 $794k 29k 27.67
Invesco Senior Loan Etf otr (BKLN) 0.0 $795k 34k 23.17
Invesco Emerging Markets S etf (PCY) 0.0 $943k 35k 26.97
Docusign (DOCU) 0.0 $928k 18k 52.57
Invesco Dynamic Biotechnology other (PBE) 0.0 $793k 13k 59.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $608k 4.6k 133.54
PNC Financial Services (PNC) 0.0 $666k 4.9k 136.25
Lincoln National Corporation (LNC) 0.0 $576k 8.5k 67.65
Ecolab (ECL) 0.0 $703k 4.5k 156.71
Baxter International (BAX) 0.0 $554k 7.2k 77.04
Consolidated Edison (ED) 0.0 $625k 8.2k 76.21
Brown & Brown (BRO) 0.0 $633k 21k 29.55
PPG Industries (PPG) 0.0 $690k 6.3k 109.19
Public Storage (PSA) 0.0 $549k 2.7k 201.54
Travelers Companies (TRV) 0.0 $567k 4.4k 129.69
Brown-Forman Corporation (BF.B) 0.0 $537k 11k 50.56
Morgan Stanley (MS) 0.0 $597k 13k 46.56
Las Vegas Sands (LVS) 0.0 $608k 10k 59.29
Unum (UNM) 0.0 $564k 14k 39.08
Eastman Chemical Company (EMN) 0.0 $553k 5.8k 95.74
BB&T Corporation 0.0 $644k 13k 48.52
Williams Companies (WMB) 0.0 $634k 23k 27.21
Murphy Oil Corporation (MUR) 0.0 $654k 20k 33.36
AvalonBay Communities (AVB) 0.0 $708k 3.9k 181.17
Xcel Energy (XEL) 0.0 $650k 14k 47.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $648k 8.0k 80.54
Marathon Oil Corporation (MRO) 0.0 $570k 25k 23.27
CF Industries Holdings (CF) 0.0 $583k 11k 54.47
Seagate Technology Com Stk 0.0 $526k 11k 47.32
iShares MSCI EMU Index (EZU) 0.0 $655k 16k 40.99
Commerce Bancshares (CBSH) 0.0 $634k 9.6k 66.03
New Jersey Resources Corporation (NJR) 0.0 $557k 12k 46.10
Textron (TXT) 0.0 $704k 9.9k 71.44
Realty Income (O) 0.0 $702k 12k 56.89
Bank Of Montreal Cadcom (BMO) 0.0 $691k 8.4k 82.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $603k 7.0k 86.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $687k 5.8k 118.82
First Republic Bank/san F (FRCB) 0.0 $582k 6.1k 95.99
Main Street Capital Corporation (MAIN) 0.0 $569k 15k 38.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $567k 6.5k 87.14
iShares Dow Jones US Financial (IYF) 0.0 $723k 6.0k 121.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $551k 6.9k 80.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $605k 11k 53.90
SPDR KBW Capital Markets (KCE) 0.0 $720k 13k 56.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $583k 42k 13.85
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $671k 13k 50.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $683k 18k 37.86
Mosaic (MOS) 0.0 $643k 20k 32.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $537k 59k 9.08
Global X Etf equity 0.0 $583k 29k 20.42
Spdr Short-term High Yield mf (SJNK) 0.0 $617k 22k 27.58
Aon 0.0 $576k 3.7k 153.89
Epam Systems (EPAM) 0.0 $675k 4.9k 137.76
Carlyle Group 0.0 $662k 29k 22.54
Blackberry (BB) 0.0 $658k 58k 11.38
Concert Pharmaceuticals I equity 0.0 $712k 48k 14.85
Jd (JD) 0.0 $564k 22k 26.08
First Trust New Opportunities (FPL) 0.0 $645k 67k 9.61
Walgreen Boots Alliance (WBA) 0.0 $712k 9.8k 72.87
Ishares Tr fctsl msci int (INTF) 0.0 $670k 24k 28.09
Arris 0.0 $620k 24k 26.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $552k 12k 47.70
Pacer Fds Tr globl high etf (GCOW) 0.0 $550k 18k 31.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $633k 14k 46.77
Petiq (PETQ) 0.0 $539k 14k 39.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $623k 15k 41.38
Kkr & Co (KKR) 0.0 $529k 19k 27.28
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $611k 12k 50.19
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $662k 15k 43.02
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $588k 9.9k 59.61
Huntington Bancshares Incorporated (HBAN) 0.0 $477k 32k 14.91
Lear Corporation (LEA) 0.0 $431k 3.0k 144.97
HSBC Holdings (HSBC) 0.0 $369k 8.4k 43.98
Hartford Financial Services (HIG) 0.0 $341k 6.8k 49.92
State Street Corporation (STT) 0.0 $463k 5.5k 83.77
Principal Financial (PFG) 0.0 $385k 6.6k 58.63
Northern Trust Corporation (NTRS) 0.0 $447k 4.4k 102.19
People's United Financial 0.0 $476k 28k 17.14
Devon Energy Corporation (DVN) 0.0 $322k 8.1k 39.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $368k 1.9k 192.77
AES Corporation (AES) 0.0 $521k 37k 14.00
Pulte (PHM) 0.0 $343k 14k 24.80
FirstEnergy (FE) 0.0 $500k 13k 37.18
Cardinal Health (CAH) 0.0 $517k 9.6k 53.96
Apache Corporation 0.0 $328k 6.9k 47.70
Stanley Black & Decker (SWK) 0.0 $373k 2.6k 146.27
Boston Scientific Corporation (BSX) 0.0 $444k 12k 38.48
Tiffany & Co. 0.0 $470k 3.6k 128.98
Comerica Incorporated (CMA) 0.0 $398k 4.4k 90.11
SVB Financial (SIVBQ) 0.0 $330k 1.1k 310.44
Darden Restaurants (DRI) 0.0 $409k 3.7k 111.23
AmerisourceBergen (COR) 0.0 $506k 5.5k 92.32
Mohawk Industries (MHK) 0.0 $436k 2.5k 175.24
Synopsys (SNPS) 0.0 $325k 3.3k 98.63
Anadarko Petroleum Corporation 0.0 $425k 6.3k 67.34
Intuitive Surgical (ISRG) 0.0 $523k 911.00 574.09
Royal Dutch Shell 0.0 $475k 6.7k 70.86
KB Financial (KB) 0.0 $363k 7.5k 48.30
Cintas Corporation (CTAS) 0.0 $407k 2.1k 197.76
Valley National Ban (VLY) 0.0 $516k 46k 11.24
Hershey Company (HSY) 0.0 $502k 4.9k 101.93
Kellogg Company (K) 0.0 $427k 6.1k 69.95
Bce (BCE) 0.0 $355k 8.8k 40.51
Zimmer Holdings (ZBH) 0.0 $321k 2.4k 131.61
Micron Technology (MU) 0.0 $418k 9.2k 45.22
Webster Financial Corporation (WBS) 0.0 $337k 5.7k 58.94
BGC Partners 0.0 $500k 42k 11.81
Enbridge (ENB) 0.0 $360k 11k 32.30
Lam Research Corporation (LRCX) 0.0 $440k 2.9k 151.83
CenterPoint Energy (CNP) 0.0 $507k 18k 27.62
Quest Diagnostics Incorporated (DGX) 0.0 $419k 3.9k 107.91
Omega Healthcare Investors (OHI) 0.0 $436k 13k 32.76
British American Tobac (BTI) 0.0 $392k 8.4k 46.61
Centene Corporation (CNC) 0.0 $322k 2.2k 144.85
Lennox International (LII) 0.0 $351k 1.6k 218.69
Rockwell Automation (ROK) 0.0 $448k 2.4k 187.53
Westlake Chemical Corporation (WLK) 0.0 $344k 4.1k 83.09
Golar Lng (GLNG) 0.0 $426k 15k 27.78
Federal Realty Inv. Trust 0.0 $486k 3.8k 126.46
Garmin (GRMN) 0.0 $520k 7.4k 70.05
Tesla Motors (TSLA) 0.0 $441k 1.7k 264.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $326k 1.6k 204.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $483k 11k 43.33
iShares Dow Jones US Health Care (IHF) 0.0 $377k 1.9k 200.00
Vanguard Value ETF (VTV) 0.0 $511k 4.6k 110.63
iShares S&P Europe 350 Index (IEV) 0.0 $513k 11k 45.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $413k 31k 13.45
Clearbridge Energy M 0.0 $424k 29k 14.53
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $466k 7.5k 62.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $366k 5.3k 68.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $506k 4.9k 103.29
Kayne Anderson MLP Investment (KYN) 0.0 $449k 25k 17.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $333k 23k 14.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $481k 6.3k 75.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $387k 1.9k 205.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $410k 8.5k 48.20
WisdomTree Equity Income Fund (DHS) 0.0 $318k 4.4k 72.06
Cheniere Energy Partners (CQP) 0.0 $422k 11k 39.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $500k 53k 9.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $357k 5.7k 62.21
Blackrock Municipal 2018 Term Trust 0.0 $394k 26k 15.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $455k 19k 24.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $331k 8.0k 41.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $326k 11k 29.68
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $443k 30k 14.83
Clough Global Allocation Fun (GLV) 0.0 $524k 43k 12.08
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $442k 16k 27.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $428k 13k 33.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $365k 4.1k 88.04
Apollo Global Management 'a' 0.0 $406k 12k 34.54
First Trust Cloud Computing Et (SKYY) 0.0 $453k 8.0k 56.74
Gamco Global Gold Natural Reso (GGN) 0.0 $390k 83k 4.70
Us Silica Hldgs (SLCA) 0.0 $504k 27k 18.84
Oaktree Cap 0.0 $459k 11k 41.42
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $464k 12k 38.21
Mplx (MPLX) 0.0 $508k 15k 34.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $387k 8.0k 48.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $505k 8.4k 60.34
Zoetis Inc Cl A (ZTS) 0.0 $482k 5.3k 91.51
Allianzgi Equity & Conv In 0.0 $328k 14k 22.92
Blackstone Mtg Tr (BXMT) 0.0 $349k 10k 33.49
Orange Sa (ORAN) 0.0 $422k 27k 15.88
Control4 0.0 $421k 12k 34.37
Fireeye 0.0 $341k 20k 16.99
Twitter 0.0 $434k 15k 28.46
Moelis & Co (MC) 0.0 $496k 9.0k 54.82
Citizens Financial (CFG) 0.0 $336k 8.7k 38.53
H & Q Healthcare Fund equities (HQH) 0.0 $430k 19k 23.16
Landmark Infrastructure 0.0 $327k 24k 13.84
Etsy (ETSY) 0.0 $316k 6.2k 51.33
Firstservice Corp New Sub Vtg 0.0 $354k 4.2k 84.47
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $327k 4.3k 75.31
Johnson Controls International Plc equity (JCI) 0.0 $436k 13k 34.97
Versum Matls 0.0 $329k 9.1k 36.00
Lamb Weston Hldgs (LW) 0.0 $465k 7.0k 66.59
Zto Express Cayman (ZTO) 0.0 $374k 23k 16.56
Invesco High Income 2023 Tar 0.0 $409k 41k 9.90
Trimtabs Float Shrink Etf (TTAC) 0.0 $462k 12k 38.18
Blackrock 2022 Gbl Incm Opp 0.0 $401k 45k 8.96
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $379k 15k 25.67
Altaba 0.0 $467k 6.9k 68.12
Andeavor 0.0 $343k 2.2k 153.40
Tapestry (TPR) 0.0 $477k 9.5k 50.30
Invesco Water Resource Port (PHO) 0.0 $450k 14k 31.79
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $431k 5.1k 84.00
Pza etf (PZA) 0.0 $372k 15k 24.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $435k 3.7k 118.88
Invesco Etf s&p500 eql stp (RSPS) 0.0 $408k 3.2k 128.34
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $517k 3.1k 168.35
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $517k 15k 34.38
E TRADE Financial Corporation 0.0 $210k 4.0k 52.46
Vale (VALE) 0.0 $256k 17k 14.83
China Mobile 0.0 $181k 3.7k 49.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $275k 6.4k 42.82
Taiwan Semiconductor Mfg (TSM) 0.0 $199k 4.5k 44.10
Ansys (ANSS) 0.0 $196k 1.1k 186.31
Starwood Property Trust (STWD) 0.0 $106k 4.9k 21.52
Assurant (AIZ) 0.0 $212k 2.0k 108.16
Signature Bank (SBNY) 0.0 $132k 1.1k 115.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $183k 2.7k 66.62
Equifax (EFX) 0.0 $107k 821.00 130.33
Canadian Natl Ry (CNI) 0.0 $148k 1.7k 89.48
Regeneron Pharmaceuticals (REGN) 0.0 $136k 336.00 404.76
Ameren Corporation (AEE) 0.0 $298k 4.7k 63.24
KB Home (KBH) 0.0 $176k 7.4k 23.93
Lennar Corporation (LEN) 0.0 $153k 3.3k 46.62
Autodesk (ADSK) 0.0 $244k 1.6k 156.01
Franklin Resources (BEN) 0.0 $131k 4.3k 30.46
Nuance Communications 0.0 $186k 11k 17.29
Pitney Bowes (PBI) 0.0 $211k 30k 7.07
Sherwin-Williams Company (SHW) 0.0 $131k 287.00 456.45
Avery Dennison Corporation (AVY) 0.0 $123k 1.1k 108.08
Best Buy (BBY) 0.0 $144k 1.8k 79.65
Ross Stores (ROST) 0.0 $290k 2.9k 99.04
Harley-Davidson (HOG) 0.0 $141k 3.1k 45.15
Newell Rubbermaid (NWL) 0.0 $121k 5.9k 20.34
Western Digital (WDC) 0.0 $177k 3.0k 58.63
Hanesbrands (HBI) 0.0 $190k 10k 18.41
United Rentals (URI) 0.0 $129k 789.00 163.50
Masco Corporation (MAS) 0.0 $140k 3.8k 36.58
Mettler-Toledo International (MTD) 0.0 $175k 287.00 609.76
Tetra Tech (TTEK) 0.0 $110k 1.6k 68.11
Rockwell Collins 0.0 $122k 867.00 140.72
Campbell Soup Company (CPB) 0.0 $132k 3.6k 36.77
Kroger (KR) 0.0 $113k 3.9k 29.19
Yum! Brands (YUM) 0.0 $273k 3.0k 91.03
Gartner (IT) 0.0 $135k 852.00 158.45
eBay (EBAY) 0.0 $173k 5.2k 33.09
Maxim Integrated Products 0.0 $117k 2.1k 56.44
Parker-Hannifin Corporation (PH) 0.0 $198k 1.1k 184.01
Rio Tinto (RIO) 0.0 $298k 5.8k 50.97
Symantec Corporation 0.0 $130k 6.1k 21.21
Unilever 0.0 $171k 3.1k 55.52
Agilent Technologies Inc C ommon (A) 0.0 $224k 3.2k 70.40
Ca 0.0 $132k 3.0k 44.22
Canadian Pacific Railway 0.0 $198k 935.00 211.76
PG&E Corporation (PCG) 0.0 $265k 5.8k 46.01
Anheuser-Busch InBev NV (BUD) 0.0 $297k 3.4k 87.48
Hospitality Properties Trust 0.0 $119k 4.1k 28.77
Dollar Tree (DLTR) 0.0 $132k 1.6k 81.78
D.R. Horton (DHI) 0.0 $288k 6.8k 42.17
Service Corporation International (SCI) 0.0 $151k 3.4k 44.11
Dover Corporation (DOV) 0.0 $220k 2.5k 88.50
New York Community Ban (NYCB) 0.0 $145k 14k 10.40
Applied Materials (AMAT) 0.0 $272k 7.0k 38.67
MercadoLibre (MELI) 0.0 $139k 408.00 340.69
Toyota Motor Corporation (TM) 0.0 $153k 1.2k 124.39
Cedar Fair (FUN) 0.0 $135k 2.6k 52.02
Sinclair Broadcast 0.0 $232k 8.2k 28.29
Ventas (VTR) 0.0 $196k 3.6k 54.49
Maximus (MMS) 0.0 $163k 2.5k 65.17
ON Semiconductor (ON) 0.0 $248k 14k 18.41
Activision Blizzard 0.0 $164k 2.0k 83.29
Illumina (ILMN) 0.0 $152k 414.00 367.15
Under Armour (UAA) 0.0 $155k 7.3k 21.22
Celanese Corporation (CE) 0.0 $160k 1.4k 113.96
Edison International (EIX) 0.0 $253k 3.7k 67.65
FBL Financial 0.0 $151k 2.0k 75.50
Key (KEY) 0.0 $283k 14k 19.90
Steel Dynamics (STLD) 0.0 $173k 3.8k 45.31
AeroVironment (AVAV) 0.0 $170k 1.5k 111.84
Cypress Semiconductor Corporation 0.0 $202k 14k 14.49
Cognex Corporation (CGNX) 0.0 $105k 1.9k 55.58
Chipotle Mexican Grill (CMG) 0.0 $124k 272.00 455.88
Genesis Energy (GEL) 0.0 $313k 13k 23.77
Hormel Foods Corporation (HRL) 0.0 $126k 3.2k 39.38
Southwest Airlines (LUV) 0.0 $172k 2.8k 62.27
Banco Santander (SAN) 0.0 $194k 39k 4.99
AK Steel Holding Corporation 0.0 $286k 59k 4.89
California Water Service (CWT) 0.0 $172k 4.0k 43.00
Cheniere Energy (LNG) 0.0 $264k 3.8k 69.40
Lululemon Athletica (LULU) 0.0 $135k 831.00 162.45
MGM Resorts International. (MGM) 0.0 $194k 7.0k 27.91
Neurocrine Biosciences (NBIX) 0.0 $127k 1.0k 123.42
NxStage Medical 0.0 $139k 5.0k 27.80
Skyworks Solutions (SWKS) 0.0 $230k 2.5k 90.91
Unilever (UL) 0.0 $108k 2.0k 55.07
Vector (VGR) 0.0 $216k 16k 13.81
Bk Nova Cad (BNS) 0.0 $280k 4.7k 59.63
Church & Dwight (CHD) 0.0 $265k 4.5k 59.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $267k 2.3k 117.78
Icahn Enterprises (IEP) 0.0 $185k 2.6k 70.85
MasTec (MTZ) 0.0 $142k 3.2k 44.77
NorthWestern Corporation (NWE) 0.0 $135k 2.3k 58.70
Otter Tail Corporation (OTTR) 0.0 $129k 2.7k 47.97
Smith & Nephew (SNN) 0.0 $152k 4.1k 36.99
Rbc Cad (RY) 0.0 $189k 2.4k 80.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $181k 7.6k 23.95
Materials SPDR (XLB) 0.0 $270k 4.7k 57.87
Manulife Finl Corp (MFC) 0.0 $137k 7.6k 17.92
American International (AIG) 0.0 $248k 4.7k 53.32
Dollar General (DG) 0.0 $197k 1.8k 109.44
Insulet Corporation (PODD) 0.0 $106k 1.0k 106.00
Thomson Reuters Corp 0.0 $152k 3.3k 45.76
Utilities SPDR (XLU) 0.0 $240k 4.6k 52.60
iShares Silver Trust (SLV) 0.0 $224k 16k 13.70
Orbcomm 0.0 $114k 11k 10.87
Templeton Global Income Fund (SABA) 0.0 $271k 44k 6.13
iShares Dow Jones US Utilities (IDU) 0.0 $128k 954.00 134.17
Fortinet (FTNT) 0.0 $227k 2.5k 92.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $274k 6.0k 45.44
Barclays Bank Plc 8.125% Non C p 0.0 $293k 11k 26.04
BlackRock Enhanced Capital and Income (CII) 0.0 $119k 6.9k 17.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $117k 11k 10.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $215k 18k 12.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $116k 6.6k 17.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $303k 24k 12.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $108k 6.0k 17.86
First Trust Financials AlphaDEX (FXO) 0.0 $134k 4.2k 31.94
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $111k 2.7k 41.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $281k 3.9k 71.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $189k 3.0k 63.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $198k 8.5k 23.33
Hldgs (UAL) 0.0 $214k 2.4k 88.87
iShares Russell 3000 Value Index (IUSV) 0.0 $150k 2.7k 56.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $155k 1.5k 100.06
Liberty All-Star Equity Fund (USA) 0.0 $165k 24k 6.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $113k 1.6k 70.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $189k 3.8k 49.55
Golub Capital BDC (GBDC) 0.0 $179k 9.6k 18.74
iShares MSCI Canada Index (EWC) 0.0 $169k 5.9k 28.82
O'reilly Automotive (ORLY) 0.0 $237k 683.00 347.00
Vectren Corporation 0.0 $235k 3.3k 71.65
Vanguard Pacific ETF (VPL) 0.0 $182k 2.6k 70.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $278k 3.3k 83.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $266k 7.4k 35.89
Royce Value Trust (RVT) 0.0 $267k 16k 16.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $180k 3.1k 57.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $203k 3.3k 62.19
General American Investors (GAM) 0.0 $144k 3.9k 37.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $189k 3.0k 62.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $161k 1.1k 142.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $203k 1.8k 112.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $240k 5.7k 41.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $136k 3.9k 34.76
Tortoise Energy Infrastructure 0.0 $240k 8.9k 26.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $108k 1.9k 55.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $164k 12k 13.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $123k 10k 11.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $269k 8.7k 30.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $185k 16k 11.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $313k 6.4k 48.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $251k 27k 9.29
Vanguard Consumer Staples ETF (VDC) 0.0 $116k 826.00 140.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $163k 2.8k 58.13
Targa Res Corp (TRGP) 0.0 $294k 5.2k 56.29
MFS Multimarket Income Trust (MMT) 0.0 $123k 22k 5.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $161k 17k 9.47
Calamos Global Dynamic Income Fund (CHW) 0.0 $108k 12k 9.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $186k 15k 12.77
SPDR S&P World ex-US (SPDW) 0.0 $224k 7.3k 30.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $106k 3.5k 30.28
SPDR DJ Wilshire Small Cap 0.0 $118k 1.6k 75.64
Vanguard Industrials ETF (VIS) 0.0 $112k 755.00 148.34
WisdomTree Int Real Estate Fund (WTRE) 0.0 $194k 6.6k 29.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $138k 3.7k 36.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $117k 1.6k 71.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $205k 19k 10.84
SPDR Dow Jones Global Real Estate (RWO) 0.0 $212k 4.5k 47.64
Sprott Physical Gold Trust (PHYS) 0.0 $301k 32k 9.56
Vanguard Total World Stock Idx (VT) 0.0 $301k 4.0k 75.80
Western Asset Municipal Partners Fnd 0.0 $117k 8.5k 13.80
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $108k 3.2k 34.22
EnviroStar 0.0 $175k 4.5k 38.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $297k 12k 25.08
Kayne Anderson Mdstm Energy 0.0 $197k 15k 12.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $245k 4.4k 56.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $146k 916.00 159.39
Te Connectivity Ltd for (TEL) 0.0 $133k 1.5k 88.20
D Spdr Series Trust (XTN) 0.0 $265k 4.0k 67.09
Prologis (PLD) 0.0 $167k 2.5k 67.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $220k 30k 7.30
Hollyfrontier Corp 0.0 $133k 1.9k 69.71
Cbre Group Inc Cl A (CBRE) 0.0 $198k 4.5k 44.10
Dunkin' Brands Group 0.0 $112k 1.5k 73.73
Fidus Invt (FDUS) 0.0 $107k 7.3k 14.66
Xpo Logistics Inc equity (XPO) 0.0 $106k 928.00 114.22
Tripadvisor (TRIP) 0.0 $170k 3.3k 50.96
Tortoise Pipeline & Energy 0.0 $206k 12k 17.26
Spdr Series Trust (XSW) 0.0 $299k 3.3k 90.72
Spdr Series Trust aerospace def (XAR) 0.0 $113k 1.1k 99.30
Yelp Inc cl a (YELP) 0.0 $194k 4.0k 49.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $171k 27k 6.24
stock 0.0 $136k 1.1k 120.78
Clearbridge Energy M 0.0 $257k 23k 11.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $254k 6.6k 38.48
Unknown 0.0 $129k 12k 10.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $152k 8.2k 18.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $240k 12k 19.67
Qualys (QLYS) 0.0 $235k 2.6k 89.22
Ambarella (AMBA) 0.0 $209k 5.4k 38.70
Blackstone Gso Strategic (BGB) 0.0 $257k 16k 15.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $154k 12k 13.06
Icon (ICLR) 0.0 $139k 907.00 153.25
Ishares Inc msci india index (INDA) 0.0 $176k 5.4k 32.54
L Brands 0.0 $296k 9.8k 30.28
Pimco Dynamic Credit Income other 0.0 $133k 5.5k 24.18
Pinnacle Foods Inc De 0.0 $110k 1.7k 64.94
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $272k 2.8k 97.00
22nd Centy 0.0 $108k 39k 2.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $236k 4.9k 47.70
Doubleline Income Solutions (DSL) 0.0 $160k 7.9k 20.22
Twenty-first Century Fox 0.0 $246k 5.3k 46.32
Gw Pharmaceuticals Plc ads 0.0 $126k 731.00 172.37
Eaton Vance Mun Income Term Tr (ETX) 0.0 $123k 6.3k 19.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $131k 6.1k 21.56
Bluebird Bio (BLUE) 0.0 $247k 1.7k 145.89
Intrexon 0.0 $195k 11k 17.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $169k 4.2k 40.63
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $110k 2.9k 37.68
Clearbridge Amern Energ M 0.0 $225k 29k 7.87
Sirius Xm Holdings (SIRI) 0.0 $143k 23k 6.32
Tpg Specialty Lnding Inc equity 0.0 $209k 10k 20.36
Inogen (INGN) 0.0 $269k 1.1k 244.55
2u (TWOU) 0.0 $158k 2.1k 75.06
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $268k 8.5k 31.56
Ares Management Lp m 0.0 $158k 6.8k 23.25
Transenterix 0.0 $119k 21k 5.82
Gaslog Partners 0.0 $282k 11k 25.03
Ishares Tr core div grwth (DGRO) 0.0 $253k 6.8k 37.10
Cdk Global Inc equities 0.0 $179k 2.9k 62.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $134k 6.6k 20.18
Ishares Tr Global Reit Etf (REET) 0.0 $314k 12k 25.22
Ark Etf Tr indl innovatin (ARKQ) 0.0 $115k 3.2k 36.07
Anthem (ELV) 0.0 $175k 636.00 275.16
Fiat Chrysler Auto 0.0 $161k 9.2k 17.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $130k 5.4k 24.06
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $138k 7.0k 19.80
Zayo Group Hldgs 0.0 $128k 3.7k 34.82
Wayfair (W) 0.0 $154k 1.0k 147.37
Blackrock Science & (BST) 0.0 $124k 3.5k 35.43
Qorvo (QRVO) 0.0 $249k 3.2k 76.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $274k 5.4k 51.06
Box Inc cl a (BOX) 0.0 $141k 5.9k 23.86
Doubleline Total Etf etf (TOTL) 0.0 $179k 3.8k 47.33
Ishares Tr ibnd dec21 etf 0.0 $165k 6.8k 24.43
Fitbit 0.0 $131k 24k 5.37
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $226k 9.3k 24.32
Ishares Tr ibnd dec23 etf 0.0 $245k 10k 24.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $163k 3.2k 50.45
First Tr Dynamic Europe Eqt 0.0 $121k 7.7k 15.82
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $224k 9.3k 24.08
Hewlett Packard Enterprise (HPE) 0.0 $171k 11k 16.35
Ionis Pharmaceuticals (IONS) 0.0 $174k 3.4k 51.69
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $141k 2.2k 62.81
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $105k 1.9k 54.40
Under Armour Inc Cl C (UA) 0.0 $177k 9.1k 19.48
Vaneck Vectors Agribusiness alt (MOO) 0.0 $114k 1.7k 65.71
S&p Global (SPGI) 0.0 $314k 1.6k 195.15
Coca Cola European Partners (CCEP) 0.0 $183k 4.0k 45.41
Etf Managers Tr purefunds ise cy 0.0 $199k 5.0k 40.17
Fortive (FTV) 0.0 $204k 2.4k 84.19
Eaton Vance High Income 2021 0.0 $276k 28k 9.72
Life Storage Inc reit 0.0 $124k 1.3k 95.38
Dell Technologies Inc Class V equity 0.0 $308k 3.2k 97.01
Ishares Msci Japan (EWJ) 0.0 $233k 3.9k 60.35
Hilton Worldwide Holdings (HLT) 0.0 $210k 2.6k 80.71
Limbach Hldgs (LMB) 0.0 $195k 17k 11.29
Technipfmc (FTI) 0.0 $139k 4.4k 31.27
Propetro Hldg (PUMP) 0.0 $166k 10k 16.49
Axon Enterprise (AXON) 0.0 $111k 1.6k 68.73
National Grid (NGG) 0.0 $108k 2.1k 52.10
Appian Corp cl a (APPN) 0.0 $166k 5.0k 33.20
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $127k 4.5k 28.19
Roku (ROKU) 0.0 $164k 2.3k 72.89
Delphi Automotive Inc international (APTV) 0.0 $126k 1.5k 83.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $189k 2.1k 91.70
Sprott Physical Gold & S (CEF) 0.0 $297k 26k 11.66
Casa Systems (CASA) 0.0 $252k 17k 14.74
Nutrien (NTR) 0.0 $251k 4.3k 57.78
Dreyfus Alcentra Gbl Cr Inco 0.0 $312k 35k 8.99
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $116k 963.00 120.46
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $289k 2.6k 111.15
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $129k 6.1k 21.14
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $134k 4.9k 27.39
Invesco Financial Preferred Et other (PGF) 0.0 $216k 12k 18.16
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $294k 1.4k 209.25
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $128k 3.9k 32.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $108k 758.00 142.48
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $261k 3.8k 68.06
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $126k 900.00 140.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $147k 6.5k 22.79
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $113k 550.00 205.45
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $279k 5.0k 55.79
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $193k 19k 10.12
Invesco Etfs/usa etf 0.0 $114k 8.5k 13.46
Invesco Dynamic Large etf - e (PWB) 0.0 $201k 4.2k 48.32
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $117k 872.00 134.17
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $281k 2.2k 126.29
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $128k 5.4k 23.51
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $128k 1.9k 66.01
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $155k 2.7k 58.10
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $208k 17k 12.27
Colony Cr Real Estate Inc Com Cl A reit 0.0 $117k 5.3k 22.08
Invesco Exchange Traded Fd T insider senmnt 0.0 $210k 3.2k 66.62
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $143k 2.5k 57.20
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $263k 2.4k 108.59
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $136k 4.1k 33.03
Bausch Health Companies (BHC) 0.0 $106k 4.1k 25.67
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
Covanta Holding Corporation 0.0 $19k 1.1k 16.67
Diamond Offshore Drilling 0.0 $4.0k 207.00 19.32
Loews Corporation (L) 0.0 $12k 248.00 48.39
Packaging Corporation of America (PKG) 0.0 $51k 464.00 109.91
Stewart Information Services Corporation (STC) 0.0 $7.0k 158.00 44.30
Hasbro (HAS) 0.0 $77k 736.00 104.62
America Movil Sab De Cv spon adr l 0.0 $10k 634.00 15.77
Barrick Gold Corp (GOLD) 0.0 $9.0k 800.00 11.25
Crown Holdings (CCK) 0.0 $9.0k 183.00 49.18
Melco Crown Entertainment (MLCO) 0.0 $2.0k 86.00 23.26
SK Tele 0.0 $59k 2.1k 28.07
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 $999.900000 202.00 4.95
Sociedad Quimica y Minera (SQM) 0.0 $23k 500.00 46.00
BHP Billiton 0.0 $7.0k 162.00 43.21
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 375.00 10.67
NRG Energy (NRG) 0.0 $88k 2.4k 37.37
Owens Corning (OC) 0.0 $3.0k 54.00 55.56
CMS Energy Corporation (CMS) 0.0 $46k 944.00 48.73
Cnooc 0.0 $81k 411.00 197.08
ICICI Bank (IBN) 0.0 $34k 3.9k 8.61
Tenaris (TS) 0.0 $7.0k 215.00 32.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.460000 118.00 8.47
Portland General Electric Company (POR) 0.0 $23k 500.00 46.00
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 471.00 57.32
Genworth Financial (GNW) 0.0 $8.0k 2.0k 4.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $23k 1.1k 20.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62k 48.00 1291.67
Western Union Company (WU) 0.0 $103k 5.4k 19.10
Reinsurance Group of America (RGA) 0.0 $96k 662.00 145.02
TD Ameritrade Holding 0.0 $32k 600.00 53.33
Fidelity National Information Services (FIS) 0.0 $57k 527.00 108.16
Total System Services 0.0 $16k 166.00 96.39
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 $36k 400.00 90.00
Legg Mason 0.0 $9.0k 300.00 30.00
SEI Investments Company (SEIC) 0.0 $3.0k 50.00 60.00
Nasdaq Omx (NDAQ) 0.0 $30k 351.00 85.47
Affiliated Managers (AMG) 0.0 $52k 380.00 136.84
Moody's Corporation (MCO) 0.0 $44k 264.00 166.67
Expeditors International of Washington (EXPD) 0.0 $32k 431.00 74.25
IAC/InterActive 0.0 $30k 138.00 217.39
M&T Bank Corporation (MTB) 0.0 $25k 149.00 167.79
Republic Services (RSG) 0.0 $59k 808.00 73.02
Dick's Sporting Goods (DKS) 0.0 $3.0k 86.00 34.88
Tractor Supply Company (TSCO) 0.0 $78k 860.00 90.70
Seattle Genetics 0.0 $5.0k 70.00 71.43
BioMarin Pharmaceutical (BMRN) 0.0 $15k 150.00 100.00
Incyte Corporation (INCY) 0.0 $4.0k 53.00 75.47
Teva Pharmaceutical Industries (TEVA) 0.0 $76k 3.5k 21.61
Archer Daniels Midland Company (ADM) 0.0 $76k 1.5k 50.53
Martin Marietta Materials (MLM) 0.0 $10k 57.00 175.44
ResMed (RMD) 0.0 $38k 333.00 114.11
Sony Corporation (SONY) 0.0 $43k 703.00 61.17
Bunge 0.0 $100k 1.5k 68.49
Scholastic Corporation (SCHL) 0.0 $25k 530.00 47.17
India Fund (IFN) 0.0 $5.0k 228.00 21.93
Acxiom Corporation 0.0 $8.0k 167.00 47.90
Avon Products 0.0 $5.0k 2.2k 2.27
Bank of Hawaii Corporation (BOH) 0.0 $21k 264.00 79.55
Bed Bath & Beyond 0.0 $999.780000 57.00 17.54
Blackbaud (BLKB) 0.0 $2.0k 15.00 133.33
Cameco Corporation (CCJ) 0.0 $2.0k 201.00 9.95
CarMax (KMX) 0.0 $14k 193.00 72.54
Carter's (CRI) 0.0 $19k 189.00 100.53
Citrix Systems 0.0 $28k 255.00 109.80
Copart (CPRT) 0.0 $63k 1.2k 51.64
Core Laboratories 0.0 $18k 155.00 116.13
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 177.00 146.89
Cullen/Frost Bankers (CFR) 0.0 $15k 139.00 107.91
Cummins (CMI) 0.0 $48k 326.00 147.24
Curtiss-Wright (CW) 0.0 $65k 472.00 137.71
Edwards Lifesciences (EW) 0.0 $70k 400.00 175.00
Federated Investors (FHI) 0.0 $2.0k 100.00 20.00
Greif (GEF) 0.0 $2.0k 43.00 46.51
H&R Block (HRB) 0.0 $4.0k 143.00 27.97
Hawaiian Electric Industries (HE) 0.0 $15k 435.00 34.48
Hillenbrand (HI) 0.0 $21k 396.00 53.03
Host Hotels & Resorts (HST) 0.0 $8.0k 370.00 21.62
IDEXX Laboratories (IDXX) 0.0 $11k 43.00 255.81
J.B. Hunt Transport Services (JBHT) 0.0 $58k 488.00 118.85
LKQ Corporation (LKQ) 0.0 $21k 672.00 31.25
Leggett & Platt (LEG) 0.0 $57k 1.3k 43.71
Lincoln Electric Holdings (LECO) 0.0 $13k 143.00 90.91
Mattel (MAT) 0.0 $87k 5.5k 15.78
NetApp (NTAP) 0.0 $79k 920.00 85.87
Newmont Mining Corporation (NEM) 0.0 $24k 806.00 29.78
Noble Energy 0.0 $15k 491.00 30.55
Power Integrations (POWI) 0.0 $999.940000 17.00 58.82
RPM International (RPM) 0.0 $70k 1.1k 65.36
Royal Caribbean Cruises (RCL) 0.0 $77k 596.00 129.19
Ryder System (R) 0.0 $11k 148.00 74.32
Sealed Air (SEE) 0.0 $67k 1.7k 40.36
Snap-on Incorporated (SNA) 0.0 $76k 416.00 182.69
Sonoco Products Company (SON) 0.0 $2.0k 35.00 57.14
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.00
Trimble Navigation (TRMB) 0.0 $13k 308.00 42.21
Watsco, Incorporated (WSO) 0.0 $72k 405.00 177.78
Zebra Technologies (ZBRA) 0.0 $42k 240.00 175.00
Dun & Bradstreet Corporation 0.0 $95k 670.00 141.79
Global Payments (GPN) 0.0 $58k 459.00 126.36
Transocean (RIG) 0.0 $84k 6.0k 14.03
Itron (ITRI) 0.0 $39k 600.00 65.00
Nordstrom (JWN) 0.0 $65k 1.1k 59.80
Sensient Technologies Corporation (SXT) 0.0 $8.0k 99.00 80.81
Verisign (VRSN) 0.0 $9.0k 56.00 160.71
Vulcan Materials Company (VMC) 0.0 $2.0k 22.00 90.91
Akamai Technologies (AKAM) 0.0 $22k 302.00 72.85
CACI International (CACI) 0.0 $30k 161.00 186.34
Electronic Arts (EA) 0.0 $51k 424.00 120.28
Timken Company (TKR) 0.0 $999.920000 29.00 34.48
Albany International (AIN) 0.0 $80k 1.0k 80.00
Apartment Investment and Management 0.0 $10k 233.00 42.92
Cabot Corporation (CBT) 0.0 $14k 225.00 62.22
Charles River Laboratories (CRL) 0.0 $63k 469.00 134.33
Commercial Metals Company (CMC) 0.0 $4.0k 206.00 19.42
Regions Financial Corporation (RF) 0.0 $92k 5.0k 18.28
Autoliv (ALV) 0.0 $6.0k 66.00 90.91
Mid-America Apartment (MAA) 0.0 $38k 377.00 100.80
ABM Industries (ABM) 0.0 $23k 700.00 32.86
Avid Technology 0.0 $0 43.00 0.00
Entegris (ENTG) 0.0 $13k 435.00 29.89
Laboratory Corp. of America Holdings (LH) 0.0 $51k 296.00 172.30
Nokia Corporation (NOK) 0.0 $19k 3.5k 5.44
International Flavors & Fragrances (IFF) 0.0 $55k 394.00 139.59
Cooper Companies 0.0 $66k 239.00 276.15
Whirlpool Corporation (WHR) 0.0 $38k 320.00 118.75
Bemis Company 0.0 $10k 200.00 50.00
CSG Systems International (CSGS) 0.0 $3.0k 76.00 39.47
Helen Of Troy (HELE) 0.0 $2.0k 18.00 111.11
Rent-A-Center (UPBD) 0.0 $26k 1.8k 14.44
Cincinnati Financial Corporation (CINF) 0.0 $73k 947.00 77.09
Everest Re Group (EG) 0.0 $10k 42.00 238.10
Foot Locker (FL) 0.0 $25k 499.00 50.10
Healthcare Realty Trust Incorporated 0.0 $44k 1.5k 29.33
Xilinx 0.0 $75k 937.00 80.04
Equity Residential (EQR) 0.0 $3.0k 50.00 60.00
National-Oilwell Var 0.0 $20k 462.00 43.29
AVX Corporation 0.0 $1.0k 62.00 16.13
Coherent 0.0 $14k 79.00 177.22
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 287.00 20.91
Universal Health Services (UHS) 0.0 $32k 249.00 128.51
Cott Corp 0.0 $15k 921.00 16.29
Plantronics 0.0 $16k 260.00 61.54
Tyson Foods (TSN) 0.0 $70k 1.2k 59.73
Weight Watchers International 0.0 $22k 300.00 73.33
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $5.0k 210.00 23.81
Ethan Allen Interiors (ETD) 0.0 $8.0k 365.00 21.92
Office Depot 0.0 $2.0k 675.00 2.96
Interpublic Group of Companies (IPG) 0.0 $26k 1.2k 22.45
Cadence Design Systems (CDNS) 0.0 $68k 1.5k 45.52
Crane 0.0 $33k 334.00 98.80
Koninklijke Philips Electronics NV (PHG) 0.0 $0 4.00 0.00
Newfield Exploration 0.0 $0 15.00 0.00
Helmerich & Payne (HP) 0.0 $24k 348.00 68.97
Mercury Computer Systems (MRCY) 0.0 $28k 500.00 56.00
Red Hat 0.0 $20k 150.00 133.33
Goodyear Tire & Rubber Company (GT) 0.0 $19k 806.00 23.57
PerkinElmer (RVTY) 0.0 $94k 964.00 97.51
Progress Software Corporation (PRGS) 0.0 $999.900000 30.00 33.33
NiSource (NI) 0.0 $11k 445.00 24.72
American Financial (AFG) 0.0 $10k 87.00 114.94
Callaway Golf Company (MODG) 0.0 $13k 527.00 24.67
MSC Industrial Direct (MSM) 0.0 $35k 400.00 87.50
Olin Corporation (OLN) 0.0 $14k 540.00 25.93
AGCO Corporation (AGCO) 0.0 $58k 950.00 61.05
Arrow Electronics (ARW) 0.0 $43k 590.00 72.88
Avnet (AVT) 0.0 $47k 1.1k 44.47
Convergys Corporation 0.0 $4.0k 172.00 23.26
Lancaster Colony (LANC) 0.0 $12k 79.00 151.90
Wolverine World Wide (WWW) 0.0 $10k 261.00 38.31
Universal Electronics (UEIC) 0.0 $4.0k 113.00 35.40
Williams-Sonoma (WSM) 0.0 $28k 422.00 66.35
Aegon 0.0 $7.0k 1.1k 6.30
Cemex SAB de CV (CX) 0.0 $11k 1.6k 7.00
Cenovus Energy (CVE) 0.0 $20k 2.0k 9.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 2.9k 8.89
Fluor Corporation (FLR) 0.0 $10k 164.00 60.98
Hess (HES) 0.0 $18k 254.00 70.87
Honda Motor (HMC) 0.0 $7.0k 245.00 28.57
Macy's (M) 0.0 $103k 3.0k 34.77
Marsh & McLennan Companies (MMC) 0.0 $47k 572.00 82.17
NCR Corporation (VYX) 0.0 $19k 684.00 27.78
Telefonica (TEF) 0.0 $2.0k 256.00 7.81
John Wiley & Sons (WLY) 0.0 $2.0k 38.00 52.63
Encana Corp 0.0 $38k 2.9k 13.29
Gap (GPS) 0.0 $28k 963.00 29.08
Alleghany Corporation 0.0 $3.0k 4.00 750.00
Torchmark Corporation 0.0 $11k 124.00 88.71
Shinhan Financial (SHG) 0.0 $3.0k 75.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 790.00 6.33
Echostar Corporation (SATS) 0.0 $0 7.00 0.00
Canadian Natural Resources (CNQ) 0.0 $4.0k 122.00 32.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $91k 6.6k 13.89
Patterson Companies (PDCO) 0.0 $25k 1.0k 24.68
Shire 0.0 $89k 489.00 182.00
Stericycle (SRCL) 0.0 $65k 1.1k 59.09
Canon (CAJPY) 0.0 $22k 698.00 31.52
Lazard Ltd-cl A shs a 0.0 $9.0k 189.00 47.62
Jacobs Engineering 0.0 $20k 260.00 76.92
Buckeye Partners 0.0 $45k 1.3k 35.80
Brown-Forman Corporation (BF.A) 0.0 $10k 200.00 50.00
Pool Corporation (POOL) 0.0 $36k 213.00 169.01
Washington Real Estate Investment Trust (ELME) 0.0 $96k 3.1k 30.51
Manpower (MAN) 0.0 $6.0k 74.00 81.08
Sap (SAP) 0.0 $45k 364.00 123.63
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 190.00 42.11
First Industrial Realty Trust (FR) 0.0 $6.0k 184.00 32.61
Cohen & Steers (CNS) 0.0 $2.0k 48.00 41.67
Markel Corporation (MKL) 0.0 $23k 19.00 1210.53
Prestige Brands Holdings (PBH) 0.0 $6.0k 148.00 40.54
USG Corporation 0.0 $14k 321.00 43.61
Barclays (BCS) 0.0 $3.0k 358.00 8.38
Fifth Third Ban (FITB) 0.0 $71k 2.6k 27.82
Tupperware Brands Corporation (TUP) 0.0 $47k 1.4k 33.33
Sturm, Ruger & Company (RGR) 0.0 $28k 400.00 70.00
Deluxe Corporation (DLX) 0.0 $18k 322.00 55.90
W.R. Berkley Corporation (WRB) 0.0 $9.0k 107.00 84.11
Enstar Group (ESGR) 0.0 $3.0k 12.00 250.00
Franklin Street Properties (FSP) 0.0 $12k 1.5k 8.00
Msci (MSCI) 0.0 $24k 133.00 180.45
Penn National Gaming (PENN) 0.0 $56k 1.7k 33.10
Toll Brothers (TOL) 0.0 $84k 2.5k 33.01
Advance Auto Parts (AAP) 0.0 $69k 408.00 169.12
AutoZone (AZO) 0.0 $25k 32.00 781.25
Balchem Corporation (BCPC) 0.0 $2.0k 20.00 100.00
Ii-vi 0.0 $26k 550.00 47.27
Eagle Materials (EXP) 0.0 $12k 136.00 88.24
Grand Canyon Education (LOPE) 0.0 $23k 208.00 110.58
Live Nation Entertainment (LYV) 0.0 $28k 516.00 54.26
Omni (OMC) 0.0 $37k 538.00 68.77
Discovery Communications 0.0 $18k 549.00 32.79
United States Oil Fund 0.0 $4.0k 250.00 16.00
Beacon Roofing Supply (BECN) 0.0 $10k 266.00 37.59
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
Vornado Realty Trust (VNO) 0.0 $0 1.00 0.00
CoStar (CSGP) 0.0 $7.0k 16.00 437.50
Big Lots (BIG) 0.0 $33k 782.00 42.20
East West Ban (EWBC) 0.0 $59k 970.00 60.82
WABCO Holdings 0.0 $11k 93.00 118.28
Ituran Location And Control (ITRN) 0.0 $3.0k 100.00 30.00
PDL BioPharma 0.0 $1.0k 235.00 4.26
NewMarket Corporation (NEU) 0.0 $43k 105.00 409.52
Overstock (BYON) 0.0 $86k 3.1k 27.61
Magna Intl Inc cl a (MGA) 0.0 $81k 1.5k 52.39
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 17.00 235.29
Aptar (ATR) 0.0 $12k 116.00 103.45
Arch Capital Group (ACGL) 0.0 $6.0k 201.00 29.85
Axis Capital Holdings (AXS) 0.0 $3.0k 55.00 54.55
C.H. Robinson Worldwide (CHRW) 0.0 $48k 491.00 97.76
Chesapeake Energy Corporation 0.0 $3.0k 598.00 5.02
First Solar (FSLR) 0.0 $56k 1.2k 48.57
Highwoods Properties (HIW) 0.0 $3.0k 61.00 49.18
IDEX Corporation (IEX) 0.0 $9.0k 60.00 150.00
Primerica (PRI) 0.0 $12k 96.00 125.00
Robert Half International (RHI) 0.0 $48k 678.00 70.80
TCF Financial Corporation 0.0 $3.0k 139.00 21.58
Thor Industries (THO) 0.0 $67k 805.00 83.23
Ultimate Software 0.0 $22k 68.00 323.53
Verisk Analytics (VRSK) 0.0 $9.0k 71.00 126.76
Varian Medical Systems 0.0 $4.0k 35.00 114.29
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 $41k 884.00 46.38
Pioneer Floating Rate Trust (PHD) 0.0 $1.0k 100.00 10.00
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 274.00 3.65
Aaron's 0.0 $5.0k 87.00 57.47
Lennar Corporation (LEN.B) 0.0 $1.0k 21.00 47.62
Pos (PKX) 0.0 $4.0k 65.00 61.54
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Bowl America Incorporated 0.0 $7.0k 500.00 14.00
Carlisle Companies (CSL) 0.0 $7.0k 58.00 120.69
Trex Company (TREX) 0.0 $12k 150.00 80.00
New York Times Company (NYT) 0.0 $23k 1.0k 23.00
Wynn Resorts (WYNN) 0.0 $14k 113.00 123.89
Landstar System (LSTR) 0.0 $71k 586.00 121.16
Lannett Company 0.0 $0 77.00 0.00
Investment Technology 0.0 $3.0k 131.00 22.90
Toro Company (TTC) 0.0 $2.0k 27.00 74.07
Donaldson Company (DCI) 0.0 $3.0k 60.00 50.00
Lexington Realty Trust (LXP) 0.0 $5.0k 620.00 8.06
Southwest Gas Corporation (SWX) 0.0 $6.0k 71.00 84.51
Ashford Hospitality Trust 0.0 $21k 3.3k 6.46
Nexstar Broadcasting (NXST) 0.0 $2.0k 20.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $18k 132.00 136.36
Ctrip.com International 0.0 $93k 2.5k 37.20
Radian (RDN) 0.0 $0 19.00 0.00
Rite Aid Corporation 0.0 $4.0k 3.0k 1.33
New Oriental Education & Tech 0.0 $12k 168.00 71.43
NetEase (NTES) 0.0 $10k 42.00 238.10
Amdocs Ltd ord (DOX) 0.0 $56k 845.00 66.27
Amphenol Corporation (APH) 0.0 $31k 335.00 92.54
Goldcorp 0.0 $10k 1.0k 9.74
Mueller Water Products (MWA) 0.0 $7.0k 625.00 11.20
Griffon Corporation (GFF) 0.0 $6.0k 400.00 15.00
Quanta Services (PWR) 0.0 $55k 1.6k 33.54
SeaChange International 0.0 $64k 36k 1.79
Teekay Shipping Marshall Isl (TK) 0.0 $0 72.00 0.00
Brinker International (EAT) 0.0 $2.0k 41.00 48.78
AMN Healthcare Services (AMN) 0.0 $34k 618.00 55.02
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 86.00 23.26
Barnes & Noble 0.0 $999.570000 143.00 6.99
Juniper Networks (JNPR) 0.0 $11k 383.00 28.72
Invesco (IVZ) 0.0 $43k 1.9k 22.97
Wyndham Worldwide Corporation 0.0 $16k 364.00 43.96
Dolby Laboratories (DLB) 0.0 $19k 278.00 68.35
NutriSystem 0.0 $5.0k 146.00 34.25
WNS 0.0 $4.0k 85.00 47.06
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 700.00 14.29
Array BioPharma 0.0 $2.0k 150.00 13.33
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 2.5k 1.58
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
Amtrust Financial Services 0.0 $89k 6.2k 14.45
Brunswick Corporation (BC) 0.0 $83k 1.2k 67.42
China Eastern Airlines 0.0 $2.0k 47.00 42.55
Companhia de Saneamento Basi (SBS) 0.0 $77k 13k 5.91
Clean Energy Fuels (CLNE) 0.0 $1.0k 200.00 5.00
Compass Diversified Holdings (CODI) 0.0 $9.0k 520.00 17.31
Dycom Industries (DY) 0.0 $92k 1.1k 84.40
Eni S.p.A. (E) 0.0 $19k 517.00 36.75
Ferro Corporation 0.0 $999.780000 57.00 17.54
Fuel Tech (FTEK) 0.0 $1.0k 600.00 1.67
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 150.00 13.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 237.00 143.46
KapStone Paper and Packaging 0.0 $5.0k 145.00 34.48
Marvell Technology Group 0.0 $1.0k 53.00 18.87
Owens-Illinois 0.0 $79k 4.2k 18.86
Rogers Communications -cl B (RCI) 0.0 $9.0k 171.00 52.63
RPC (RES) 0.0 $1.0k 60.00 16.67
Sanderson Farms 0.0 $5.0k 48.00 104.17
Saia (SAIA) 0.0 $4.0k 57.00 70.18
Ship Finance Intl 0.0 $11k 778.00 14.14
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
StoneMor Partners 0.0 $5.0k 941.00 5.31
Sun Life Financial (SLF) 0.0 $48k 1.2k 40.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 491.00 6.11
Transcanada Corp 0.0 $34k 834.00 40.77
VAALCO Energy (EGY) 0.0 $0 90.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $14k 252.00 55.56
Zions Bancorporation (ZION) 0.0 $42k 829.00 50.66
Abiomed 0.0 $31k 69.00 449.28
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Black Hills Corporation (BKH) 0.0 $12k 209.00 57.42
Cantel Medical 0.0 $2.0k 18.00 111.11
CIRCOR International 0.0 $32k 680.00 47.06
Cohu (COHU) 0.0 $3.0k 125.00 24.00
Community Health Systems (CYH) 0.0 $0 5.00 0.00
DSW 0.0 $39k 1.2k 33.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $31k 2.3k 13.20
Hecla Mining Company (HL) 0.0 $11k 4.0k 2.75
Huntsman Corporation (HUN) 0.0 $39k 1.4k 26.92
Innospec (IOSP) 0.0 $4.0k 49.00 81.63
Iridium Communications (IRDM) 0.0 $13k 561.00 23.17
iShares Russell 1000 Index (IWB) 0.0 $44k 273.00 161.17
Littelfuse (LFUS) 0.0 $15k 75.00 200.00
Macquarie Infrastructure Company 0.0 $40k 870.00 45.98
Medicines Company 0.0 $999.950000 35.00 28.57
Medifast (MED) 0.0 $16k 70.00 228.57
MKS Instruments (MKSI) 0.0 $32k 404.00 79.21
Oshkosh Corporation (OSK) 0.0 $18k 254.00 70.87
Pennsylvania R.E.I.T. 0.0 $0 26.00 0.00
PolyOne Corporation 0.0 $999.900000 33.00 30.30
Prosperity Bancshares (PB) 0.0 $14k 198.00 70.71
Regal-beloit Corporation (RRX) 0.0 $12k 147.00 81.63
Reliance Steel & Aluminum (RS) 0.0 $18k 212.00 84.91
Tsakos Energy Navigation 0.0 $4.0k 1.2k 3.24
AllianceBernstein Holding (AB) 0.0 $67k 2.2k 30.45
Asbury Automotive (ABG) 0.0 $1.0k 18.00 55.56
American Campus Communities 0.0 $2.0k 47.00 42.55
Assured Guaranty (AGO) 0.0 $32k 763.00 41.94
AmeriGas Partners 0.0 $59k 1.5k 39.62
Atmos Energy Corporation (ATO) 0.0 $45k 483.00 93.17
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.320000 172.00 5.81
Bio-Rad Laboratories (BIO) 0.0 $2.0k 7.00 285.71
BioScrip 0.0 $4.0k 1.4k 2.92
Bruker Corporation (BRKR) 0.0 $1.0k 36.00 27.78
Camden National Corporation (CAC) 0.0 $999.940000 17.00 58.82
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 29.00 68.97
Community Bank System (CBU) 0.0 $10k 156.00 64.10
Cabot Microelectronics Corporation 0.0 $2.0k 20.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $81k 255.00 317.65
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 (CNSL) 0.0 $7.0k 507.00 13.81
Copa Holdings Sa-class A (CPA) 0.0 $104k 1.3k 79.51
Capital Product 0.0 $20k 7.1k 2.81
Cirrus Logic (CRUS) 0.0 $14k 369.00 37.94
Concho Resources 0.0 $21k 135.00 155.56
Deutsche Bank Ag-registered (DB) 0.0 $17k 1.5k 11.33
Dime Community Bancshares 0.0 $0 1.00 0.00
Douglas Emmett (DEI) 0.0 $1.0k 21.00 47.62
Dorman Products (DORM) 0.0 $26k 332.00 78.31
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.1k 11.34
DTE Energy Company (DTE) 0.0 $14k 131.00 106.87
Emergent BioSolutions (EBS) 0.0 $7.0k 100.00 70.00
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 $6.0k 300.00 20.00
Fulton Financial (FULT) 0.0 $4.0k 268.00 14.93
GameStop (GME) 0.0 $1.0k 97.00 10.31
Group 1 Automotive (GPI) 0.0 $1.0k 10.00 100.00
H&E Equipment Services (HEES) 0.0 $8.0k 222.00 36.04
HEICO Corporation (HEI) 0.0 $2.0k 17.00 117.65
Hill-Rom Holdings 0.0 $14k 148.00 94.59
InterDigital (IDCC) 0.0 $2.0k 30.00 66.67
IPG Photonics Corporation (IPGP) 0.0 $44k 284.00 154.93
Jabil Circuit (JBL) 0.0 $14k 503.00 27.83
John Bean Technologies Corporation (JBT) 0.0 $26k 217.00 119.82
J&J Snack Foods (JJSF) 0.0 $34k 223.00 152.47
Kirby Corporation (KEX) 0.0 $4.0k 50.00 80.00
Kronos Worldwide (KRO) 0.0 $2.0k 101.00 19.80
Lithia Motors (LAD) 0.0 $9.0k 115.00 78.26
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 $63k 488.00 129.10
MarketAxess Holdings (MKTX) 0.0 $15k 82.00 182.93
Medical Properties Trust (MPW) 0.0 $70k 4.7k 14.89
Vail Resorts (MTN) 0.0 $2.0k 8.00 250.00
Navigators 0.0 $3.0k 42.00 71.43
Nordson Corporation (NDSN) 0.0 $14k 101.00 138.61
EnPro Industries (NPO) 0.0 $4.0k 54.00 74.07
North European Oil Royalty (NRT) 0.0 $5.0k 700.00 7.14
NuStar Energy (NS) 0.0 $56k 2.0k 27.82
Northwest Bancshares (NWBI) 0.0 $4.0k 230.00 17.39
Oge Energy Corp (OGE) 0.0 $25k 700.00 35.71
Oil States International (OIS) 0.0 $3.0k 88.00 34.09
Omnicell (OMCL) 0.0 $19k 265.00 71.70
OSI Systems (OSIS) 0.0 $4.0k 50.00 80.00
Pegasystems (PEGA) 0.0 $47k 750.00 62.67
Protalix BioTherapeutics 0.0 $1.0k 2.0k 0.50
Prudential Public Limited Company (PUK) 0.0 $22k 473.00 46.51
Royal Gold (RGLD) 0.0 $16k 202.00 79.21
Raymond James Financial (RJF) 0.0 $43k 470.00 91.49
Red Robin Gourmet Burgers (RRGB) 0.0 $26k 642.00 40.50
Boston Beer Company (SAM) 0.0 $7.0k 25.00 280.00
SCANA Corporation 0.0 $68k 1.8k 38.79
ScanSource (SCSC) 0.0 $999.900000 22.00 45.45
Spectra Energy Partners 0.0 $69k 1.9k 35.84
Sangamo Biosciences (SGMO) 0.0 $82k 4.8k 17.04
Steven Madden (SHOO) 0.0 $15k 290.00 51.72
Selective Insurance (SIGI) 0.0 $10k 162.00 61.73
South Jersey Industries 0.0 $61k 1.7k 35.10
Suburban Propane Partners (SPH) 0.0 $42k 1.8k 23.44
SPX Corporation 0.0 $999.900000 45.00 22.22
Teledyne Technologies Incorporated (TDY) 0.0 $19k 76.00 250.00
Terex Corporation (TEX) 0.0 $28k 692.00 40.46
Teleflex Incorporated (TFX) 0.0 $17k 63.00 269.84
Taseko Cad (TGB) 0.0 $34k 42k 0.81
TransMontaigne Partners 0.0 $15k 400.00 37.50
Teekay Offshore Partners 0.0 $1.0k 365.00 2.74
Tata Motors 0.0 $22k 1.4k 15.47
UGI Corporation (UGI) 0.0 $1.0k 24.00 41.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 168.00 279.76
Unitil Corporation (UTL) 0.0 $13k 250.00 52.00
Westpac Banking Corporation 0.0 $35k 1.8k 20.00
Werner Enterprises (WERN) 0.0 $28k 781.00 35.85
West Pharmaceutical Services (WST) 0.0 $48k 385.00 124.68
Wintrust Financial Corporation (WTFC) 0.0 $21k 248.00 84.68
Cimarex Energy 0.0 $35k 378.00 92.59
Abb (ABBNY) 0.0 $52k 2.2k 23.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 228.00 61.40
Alexion Pharmaceuticals 0.0 $43k 312.00 137.82
athenahealth 0.0 $27k 201.00 134.33
Credicorp (BAP) 0.0 $15k 66.00 227.27
Belden (BDC) 0.0 $4.0k 60.00 66.67
BorgWarner (BWA) 0.0 $22k 517.00 42.55
Cbiz (CBZ) 0.0 $24k 1.0k 24.00
China Uni 0.0 $4.0k 351.00 11.40
Ciena Corporation (CIEN) 0.0 $2.0k 53.00 37.74
Cree 0.0 $9.0k 229.00 39.30
CRH 0.0 $14k 422.00 33.18
Calavo Growers (CVGW) 0.0 $2.0k 17.00 117.65
Diana Shipping (DSX) 0.0 $0 30.00 0.00
F.N.B. Corporation (FNB) 0.0 $52k 4.1k 12.82
Five Star Quality Care 0.0 $0 4.00 0.00
Randgold Resources 0.0 $10k 147.00 68.03
Golden Star Cad 0.0 $1.0k 1.0k 1.00
Genesee & Wyoming 0.0 $37k 410.00 90.24
Hain Celestial (HAIN) 0.0 $12k 438.00 27.40
HMS Holdings 0.0 $36k 1.1k 32.58
Harmony Gold Mining (HMY) 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $25k 375.00 66.67
ING Groep (ING) 0.0 $4.0k 339.00 11.80
World Fuel Services Corporation (WKC) 0.0 $9.0k 328.00 27.44
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 58.00 103.45
Molina Healthcare (MOH) 0.0 $15k 99.00 151.52
Monolithic Power Systems (MPWR) 0.0 $56k 442.00 126.70
Novagold Resources Inc Cad (NG) 0.0 $15k 4.0k 3.77
NuVasive 0.0 $2.0k 29.00 68.97
Old Dominion Freight Line (ODFL) 0.0 $25k 153.00 163.40
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.5k 14.67
Provident Financial Services (PFS) 0.0 $0 1.00 0.00
Progenics Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Children's Place Retail Stores (PLCE) 0.0 $13k 100.00 130.00
Sinopec Shanghai Petrochemical 0.0 $3.0k 47.00 63.83
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Hanover Insurance (THG) 0.0 $23k 188.00 122.34
Trustmark Corporation (TRMK) 0.0 $56k 1.7k 33.61
Texas Roadhouse (TXRH) 0.0 $61k 879.00 69.40
Tyler Technologies (TYL) 0.0 $3.0k 13.00 230.77
Urban Outfitters (URBN) 0.0 $9.0k 225.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $10k 78.00 128.21
Wabtec Corporation (WAB) 0.0 $6.0k 61.00 98.36
United States Steel Corporation (X) 0.0 $13k 428.00 30.37
Aaon (AAON) 0.0 $2.0k 52.00 38.46
Agree Realty Corporation (ADC) 0.0 $22k 422.00 52.13
Agnico (AEM) 0.0 $10k 300.00 33.33
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 $42k 794.00 52.90
American States Water Company (AWR) 0.0 $31k 504.00 61.51
Saul Centers (BFS) 0.0 $10k 170.00 58.82
Brookdale Senior Living (BKD) 0.0 $14k 1.4k 9.99
Badger Meter (BMI) 0.0 $90k 1.7k 52.69
BT 0.0 $6.0k 402.00 14.93
Bovie Medical Corporation 0.0 $82k 12k 7.07
Cambrex Corporation 0.0 $7.0k 109.00 64.22
Chemical Financial Corporation 0.0 $19k 362.00 52.49
Carnival (CUK) 0.0 $4.0k 71.00 56.34
Duke Realty Corporation 0.0 $37k 1.3k 28.57
Equity Lifestyle Properties (ELS) 0.0 $999.990000 9.00 111.11
Exponent (EXPO) 0.0 $2.0k 44.00 45.45
Extra Space Storage (EXR) 0.0 $13k 150.00 86.67
F5 Networks (FFIV) 0.0 $56k 281.00 199.29
Ferrellgas Partners 0.0 $999.400000 380.00 2.63
Comfort Systems USA (FIX) 0.0 $11k 200.00 55.00
Glacier Ban (GBCI) 0.0 $77k 1.8k 43.09
Gilat Satellite Networks (GILT) 0.0 $4.0k 500.00 8.00
Gentex Corporation (GNTX) 0.0 $16k 750.00 21.33
Healthcare Services (HCSG) 0.0 $2.0k 44.00 45.45
Huaneng Power International 0.0 $39k 1.5k 26.00
Home BancShares (HOMB) 0.0 $6.0k 266.00 22.56
Integra LifeSciences Holdings (IART) 0.0 $32k 479.00 66.81
IBERIABANK Corporation 0.0 $20k 250.00 80.00
ImmunoGen 0.0 $14k 1.5k 9.33
Independent Bank (INDB) 0.0 $8.0k 95.00 84.21
Inter Parfums (IPAR) 0.0 $5.0k 79.00 63.29
ORIX Corporation (IX) 0.0 $19k 230.00 82.61
Kaman Corporation (KAMN) 0.0 $7.0k 100.00 70.00
Korea Electric Power Corporation (KEP) 0.0 $13k 1.0k 13.00
Landec Corporation (LFCR) 0.0 $14k 1.0k 14.00
Lloyds TSB (LYG) 0.0 $18k 5.9k 3.05
Merit Medical Systems (MMSI) 0.0 $18k 293.00 61.43
National Fuel Gas (NFG) 0.0 $73k 1.3k 56.24
Nice Systems (NICE) 0.0 $66k 578.00 114.19
Novavax 0.0 $15k 7.9k 1.90
Northwest Natural Gas 0.0 $0 3.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $1.0k 42.00 23.81
Owens & Minor (OMI) 0.0 $2.0k 100.00 20.00
PacWest Ban 0.0 $94k 2.0k 47.69
Permian Basin Royalty Trust (PBT) 0.0 $13k 1.6k 8.23
Repligen Corporation (RGEN) 0.0 $6.0k 100.00 60.00
RBC Bearings Incorporated (RBC) 0.0 $8.0k 53.00 150.94
Tanger Factory Outlet Centers (SKT) 0.0 $50k 2.2k 22.73
Scotts Miracle-Gro Company (SMG) 0.0 $13k 159.00 81.76
Sasol (SSL) 0.0 $21k 547.00 38.39
Systemax 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $12k 31.00 387.10
Tech Data Corporation 0.0 $4.0k 58.00 68.97
Texas Pacific Land Trust 0.0 $26k 30.00 866.67
TrustCo Bank Corp NY 0.0 $11k 1.3k 8.26
UMB Financial Corporation (UMBF) 0.0 $2.0k 28.00 71.43
UniFirst Corporation (UNF) 0.0 $1.0k 8.00 125.00
VMware 0.0 $10k 66.00 151.52
WD-40 Company (WDFC) 0.0 $50k 289.00 173.01
Albemarle Corporation (ALB) 0.0 $19k 185.00 102.70
Ametek (AME) 0.0 $9.0k 114.00 78.95
Natus Medical 0.0 $999.900000 30.00 33.33
Conn's (CONN) 0.0 $4.0k 100.00 40.00
Flowers Foods (FLO) 0.0 $33k 1.7k 18.91
Halozyme Therapeutics (HALO) 0.0 $57k 3.1k 18.21
Imax Corp Cad (IMAX) 0.0 $4.0k 141.00 28.37
Lattice Semiconductor (LSCC) 0.0 $8.0k 1.0k 8.00
Southern Copper Corporation (SCCO) 0.0 $35k 806.00 43.42
PNM Resources (PNM) 0.0 $3.0k 73.00 41.10
Sandy Spring Ban (SASR) 0.0 $49k 1.2k 39.64
SIGA Technologies (SIGA) 0.0 $4.0k 600.00 6.67
Triumph (TGI) 0.0 $7.0k 300.00 23.33
United Natural Foods (UNFI) 0.0 $6.0k 200.00 30.00
Woodward Governor Company (WWD) 0.0 $6.0k 76.00 78.95
Arbor Realty Trust (ABR) 0.0 $13k 1.2k 11.30
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 64.00 31.25
Builders FirstSource (BLDR) 0.0 $2.0k 130.00 15.38
Casella Waste Systems (CWST) 0.0 $18k 586.00 30.72
ExlService Holdings (EXLS) 0.0 $4.0k 61.00 65.57
LTC Properties (LTC) 0.0 $42k 961.00 43.70
Neogen Corporation (NEOG) 0.0 $29k 406.00 71.43
RTI Biologics 0.0 $5.0k 1.1k 4.73
San Juan Basin Royalty Trust (SJT) 0.0 $16k 3.3k 4.82
Teradyne (TER) 0.0 $10k 275.00 36.36
Dex (DXCM) 0.0 $3.0k 20.00 150.00
Extreme Networks (EXTR) 0.0 $23k 4.2k 5.51
Greenbrier Companies (GBX) 0.0 $6.0k 100.00 60.00
HCP 0.0 $103k 3.9k 26.36
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 2.6k 2.71
Quaker Chemical Corporation (KWR) 0.0 $9.0k 46.00 195.65
Ruth's Hospitality 0.0 $13k 400.00 32.50
Senior Housing Properties Trust 0.0 $25k 1.4k 17.34
Superior Energy Services 0.0 $19k 2.0k 9.50
Meridian Bioscience 0.0 $3.0k 200.00 15.00
Alexandria Real Estate Equities (ARE) 0.0 $13k 103.00 126.21
Alnylam Pharmaceuticals (ALNY) 0.0 $85k 970.00 87.63
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 280.00 7.14
Aspen Technology 0.0 $11k 100.00 110.00
Navistar International Corporation 0.0 $999.900000 33.00 30.30
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 $4.0k 93.00 43.01
Apollo Investment 0.0 $18k 3.3k 5.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 400.00 20.00
Cerus Corporation (CERS) 0.0 $4.0k 600.00 6.67
Columbia Banking System (COLB) 0.0 $4.0k 103.00 38.83
Cray 0.0 $6.0k 294.00 20.41
Dana Holding Corporation (DAN) 0.0 $23k 1.2k 18.78
EQT Corporation (EQT) 0.0 $8.0k 191.00 41.88
First American Financial (FAF) 0.0 $7.0k 134.00 52.24
HEICO Corporation (HEI.A) 0.0 $0 6.00 0.00
Intrepid Potash 0.0 $9.0k 2.5k 3.60
iShares Dow Jones US Home Const. (ITB) 0.0 $74k 2.1k 35.41
Kennedy-Wilson Holdings (KW) 0.0 $19k 902.00 21.06
NCI Building Systems 0.0 $999.900000 66.00 15.15
National Retail Properties (NNN) 0.0 $26k 590.00 44.07
Oil-Dri Corporation of America (ODC) 0.0 $31k 800.00 38.75
Synalloy Corporation (ACNT) 0.0 $2.0k 85.00 23.53
TESSCO Technologies 0.0 $62k 4.1k 15.21
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 117.00 25.64
Unit Corporation 0.0 $60k 2.3k 26.03
Nabors Industries 0.0 $34k 5.6k 6.11
Hyatt Hotels Corporation (H) 0.0 $0 5.00 0.00
B&G Foods (BGS) 0.0 $11k 396.00 27.78
Delta Apparel (DLA) 0.0 $1.0k 53.00 18.87
John B. Sanfilippo & Son (JBSS) 0.0 $30k 415.00 72.29
Suncor Energy (SU) 0.0 $59k 1.5k 38.76
SPDR S&P Retail (XRT) 0.0 $15k 293.00 51.19
China Yuchai Intl (CYD) 0.0 $3.0k 200.00 15.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 18.00 111.11
Boston Properties (BXP) 0.0 $82k 665.00 123.31
AECOM Technology Corporation (ACM) 0.0 $22k 677.00 32.50
Ball Corporation (BALL) 0.0 $73k 1.7k 43.98
BioDelivery Sciences International 0.0 $1.0k 500.00 2.00
CBOE Holdings (CBOE) 0.0 $9.0k 90.00 100.00
Changyou 0.0 $8.0k 600.00 13.33
Danaher Corp Del debt 0.0 $46k 11k 4.18
IDT Corporation (IDT) 0.0 $999.700000 130.00 7.69
iShares MSCI Brazil Index (EWZ) 0.0 $14k 424.00 33.02
Kimco Realty Corporation (KIM) 0.0 $7.0k 428.00 16.36
Masimo Corporation (MASI) 0.0 $1.0k 11.00 90.91
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 400.00 17.50
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 64.00 78.12
Regency Centers Corporation (REG) 0.0 $13k 199.00 65.33
Signet Jewelers (SIG) 0.0 $999.940000 17.00 58.82
Vanguard Large-Cap ETF (VV) 0.0 $73k 547.00 133.46
Web 0.0 $0 13.00 0.00
Yamana Gold 0.0 $16k 6.5k 2.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $26k 20.00 1300.00
Immunomedics 0.0 $75k 3.6k 20.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 100.00 100.00
PFSweb 0.0 $2.0k 300.00 6.67
Spirit AeroSystems Holdings (SPR) 0.0 $42k 462.00 90.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 59.00 50.85
KAR Auction Services (KAR) 0.0 $8.0k 133.00 60.15
Medidata Solutions 0.0 $8.0k 111.00 72.07
Udr (UDR) 0.0 $19k 468.00 40.60
Colfax Corporation 0.0 $3.0k 70.00 42.86
Camden Property Trust (CPT) 0.0 $27k 290.00 93.10
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 165.00 36.36
iShares Dow Jones US Tele (IYZ) 0.0 $16k 521.00 30.71
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 $31k 1.7k 18.66
Cardiovascular Systems 0.0 $12k 300.00 40.00
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0k 250.00 20.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $102k 4.0k 25.50
BlackRock Income Trust 0.0 $7.0k 1.3k 5.38
Putnam Master Int. Income (PIM) 0.0 $4.0k 884.00 4.52
Oasis Petroleum 0.0 $46k 3.3k 14.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $57k 560.00 101.79
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 435.00 2.30
Silicom (SILC) 0.0 $20k 500.00 40.00
LogMeIn 0.0 $2.0k 23.00 86.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 628.00 17.52
Retail Opportunity Investments (ROIC) 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $44k 700.00 62.86
Primoris Services (PRIM) 0.0 $2.0k 93.00 21.51
SPDR KBW Insurance (KIE) 0.0 $10k 304.00 32.89
ZIOPHARM Oncology 0.0 $71k 22k 3.20
Envestnet (ENV) 0.0 $17k 275.00 61.82
QEP Resources 0.0 $19k 1.7k 11.28
Six Flags Entertainment (SIX) 0.0 $9.0k 125.00 72.00
Hudson Pacific Properties (HPP) 0.0 $1.0k 42.00 23.81
RealPage 0.0 $6.0k 92.00 65.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14k 1.7k 8.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $43k 3.6k 12.01
EXACT Sciences Corporation (EXAS) 0.0 $44k 556.00 79.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $33k 1.4k 23.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $56k 1.2k 45.86
Ecopetrol (EC) 0.0 $999.950000 35.00 28.57
iShares MSCI EAFE Value Index (EFV) 0.0 $66k 1.3k 51.76
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 83.00 48.19
iShares MSCI Thailand Index Fund (THD) 0.0 $26k 280.00 92.86
iShares S&P Latin America 40 Index (ILF) 0.0 $17k 527.00 32.26
Pebblebrook Hotel Trust (PEB) 0.0 $21k 588.00 35.71
SPDR S&P China (GXC) 0.0 $98k 1.0k 97.03
Tri-Continental Corporation (TY) 0.0 $21k 769.00 27.31
WisdomTree India Earnings Fund (EPI) 0.0 $16k 644.00 24.84
8x8 (EGHT) 0.0 $64k 3.0k 21.33
AeroCentury (MPU) 0.0 $4.0k 280.00 14.29
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
Adams Express Company (ADX) 0.0 $16k 954.00 16.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13k 840.00 15.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.2k 12.05
Blackrock Municipal Income Trust (BFK) 0.0 $19k 1.5k 12.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $39k 3.3k 12.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $46k 3.5k 13.14
Cincinnati Bell Inc 6.75% Cum p 0.0 $25k 515.00 48.54
Cohen & Steers REIT/P (RNP) 0.0 $67k 3.4k 19.68
DNP Select Income Fund (DNP) 0.0 $75k 6.8k 11.06
Dreyfus Strategic Municipal Bond Fund 0.0 $32k 4.3k 7.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $62k 3.8k 16.14
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 $45k 2.8k 16.07
Embraer S A (ERJ) 0.0 $4.0k 180.00 22.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $45k 1.0k 43.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $58k 1.1k 54.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14k 176.00 79.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 904.00 17.70
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 $75k 2.0k 37.20
Sabra Health Care REIT (SBRA) 0.0 $1.0k 24.00 41.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $57k 268.00 212.69
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 312.00 38.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $80k 3.1k 25.64
Opko Health (OPK) 0.0 $34k 9.9k 3.43
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $9.0k 830.00 10.84
Kemet Corporation Cmn 0.0 $2.0k 128.00 15.62
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 $46k 200.00 230.00
Ameris Ban (ABCB) 0.0 $5.0k 113.00 44.25
Bryn Mawr Bank 0.0 $999.900000 22.00 45.45
Chatham Lodging Trust (CLDT) 0.0 $1.0k 47.00 21.28
Connecticut Water Service 0.0 $12k 178.00 67.42
CoreSite Realty 0.0 $97k 870.00 111.49
Howard Hughes 0.0 $60k 483.00 124.22
Invesco Mortgage Capital 0.0 $11k 667.00 16.49
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 325.00 15.38
Ligand Pharmaceuticals In (LGND) 0.0 $40k 144.00 277.78
MaxLinear (MXL) 0.0 $3.0k 128.00 23.44
Piedmont Office Realty Trust (PDM) 0.0 $0 8.00 0.00
Sun Communities (SUI) 0.0 $6.0k 56.00 107.14
Terreno Realty Corporation (TRNO) 0.0 $8.0k 218.00 36.70
York Water Company (YORW) 0.0 $21k 700.00 30.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.0k 9.0k 0.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 750.00 12.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $82k 685.00 119.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $81k 3.0k 27.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.2k 13.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $52k 6.5k 8.03
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 $37k 285.00 129.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $58k 12k 4.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $56k 2.4k 23.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $29k 172.00 168.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $34k 209.00 162.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 91.00 21.98
Tortoise Pwr & Energy (TPZ) 0.0 $12k 610.00 19.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $52k 1.4k 38.52
iShares MSCI Germany Index Fund (EWG) 0.0 $27k 905.00 29.83
SPDR S&P Emerging Markets (SPEM) 0.0 $29k 837.00 34.65
SPDR S&P International Small Cap (GWX) 0.0 $58k 1.7k 34.38
iShares MSCI Australia Index Fund (EWA) 0.0 $104k 4.7k 22.14
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 Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $103k 862.00 119.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $90k 809.00 111.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $84k 1.6k 53.37
iShares Morningstar Small Value (ISCV) 0.0 $1.0k 6.00 166.67
iShares MSCI Sweden Index (EWD) 0.0 $21k 636.00 33.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 63.00 190.48
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 163.00 36.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $63k 1.0k 63.00
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 55.00 90.91
iShares S&P Global Technology Sect. (IXN) 0.0 $70k 400.00 175.00
ACADIA Pharmaceuticals (ACAD) 0.0 $54k 2.6k 20.77
iShares MSCI Spain Index (EWP) 0.0 $43k 1.4k 29.72
Western Asset Income Fund (PAI) 0.0 $2.0k 169.00 11.83
Boulder Growth & Income Fund (STEW) 0.0 $35k 3.1k 11.23
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
First Community Corporation (FCCO) 0.0 $1.0k 50.00 20.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0k 400.00 20.00
iShares MSCI France Index (EWQ) 0.0 $7.0k 227.00 30.84
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 8.87
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 200.00 25.00
Meta Financial (CASH) 0.0 $34k 414.00 82.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $87k 2.3k 38.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 270.00 55.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19k 284.00 66.90
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.8k 9.24
Vanguard Utilities ETF (VPU) 0.0 $100k 848.00 117.92
Enerplus Corp (ERF) 0.0 $2.0k 158.00 12.66
Compugen (CGEN) 0.0 $2.0k 500.00 4.00
Aberdeen Global Income Fund (FCO) 0.0 $15k 1.8k 8.46
America First Tax Exempt Investors 0.0 $17k 3.0k 5.67
Arotech Corporation 0.0 $3.0k 1.0k 3.00
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
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 332.00 12.05
Cohen & Steers Total Return Real (RFI) 0.0 $27k 2.2k 12.10
Eaton Vance Senior Income Trust (EVF) 0.0 $93k 14k 6.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $35k 2.4k 14.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.3k 12.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16k 1.6k 10.25
Gold Resource Corporation (GORO) 0.0 $4.0k 702.00 5.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $37k 2.3k 16.35
Lazard Global Total Return & Income Fund (LGI) 0.0 $19k 1.1k 18.06
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 $54k 5.2k 10.30
Nuveen Diversified Dividend & Income 0.0 $25k 2.3k 10.87
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 $44k 1.9k 23.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $21k 440.00 47.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $18k 1.1k 16.70
SPDR S&P Metals and Mining (XME) 0.0 $16k 482.00 33.20
SPDR S&P Semiconductor (XSD) 0.0 $57k 750.00 76.00
TCW Strategic Income Fund (TSI) 0.0 $78k 14k 5.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.6k 10.32
Western Asset High Incm Fd I (HIX) 0.0 $49k 7.8k 6.28
WisdomTree Total Dividend Fund (DTD) 0.0 $19k 200.00 95.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 100.00 80.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $84k 5.8k 14.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $65k 746.00 87.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $47k 437.00 107.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $46k 3.8k 12.20
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $52k 3.5k 14.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $84k 6.9k 12.26
Bitauto Hldg 0.0 $5.0k 200.00 25.00
BlackRock Municipal Income Trust II (BLE) 0.0 $31k 2.4k 12.92
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0k 51.00 19.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $49k 8.6k 5.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 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 $35k 3.1k 11.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $86k 2.9k 29.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $40k 3.5k 11.45
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $27k 2.3k 11.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 10.00 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.0k 170.00 52.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $47k 975.00 48.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16k 250.00 64.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $27k 2.4k 11.20
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 461.00 10.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.3k 12.72
Nuveen Mun High Income Opp F (NMZ) 0.0 $100k 8.0k 12.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $43k 2.6k 16.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $58k 4.0k 14.36
Nuveen Core Equity Alpha Fund (JCE) 0.0 $16k 1.0k 16.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $89k 11k 8.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 100.00 10.00
Pioneer High Income Trust (PHT) 0.0 $32k 3.5k 9.21
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 $6.0k 109.00 55.05
Tortoise MLP Fund 0.0 $101k 6.3k 16.15
United States Gasoline Fund (UGA) 0.0 $6.0k 177.00 33.90
Vanguard Energy ETF (VDE) 0.0 $89k 845.00 105.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 1.0k 5.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $11k 870.00 12.64
Western Asset Global High Income Fnd (EHI) 0.0 $31k 3.4k 9.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 1.0k 7.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 7.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $44k 1.1k 40.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $53k 1.3k 42.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $64k 1.0k 63.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $43k 380.00 113.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $40k 403.00 99.26
James Hardie Industries SE (JHX) 0.0 $38k 2.5k 15.20
Greif (GEF.B) 0.0 $5.0k 80.00 62.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $71k 6.5k 10.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $89k 3.5k 25.43
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 937.00 16.01
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 624.00 12.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $15k 1.1k 13.32
Nuveen Tax-Advantaged Total Return Strat 0.0 $69k 5.1k 13.60
Nuveen Maryland Premium Income Municipal 0.0 $15k 1.3k 11.89
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 350.00 20.00
SPDR S&P International Dividend (DWX) 0.0 $66k 1.7k 37.78
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $26k 2.3k 11.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.0k 2.5k 3.60
SPDR DJ Global Titans (DGT) 0.0 $13k 146.00 89.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $82k 6.4k 12.81
Nuveen Ohio Quality Income M 0.0 $18k 1.4k 13.33
Western Asset Intm Muni Fd I (SBI) 0.0 $25k 3.0k 8.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 34.00 58.82
Pluristem Therapeutics 0.0 $0 88.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $7.0k 1.4k 4.92
Pembina Pipeline Corp (PBA) 0.0 $4.0k 132.00 30.30
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 California Mun. Income Trust (BFZ) 0.0 $13k 1.0k 12.62
Blackrock New York Municipal Income Trst (BNY) 0.0 $38k 3.1k 12.26
BlackRock New York Insured Municipal 0.0 $24k 1.9k 12.63
Cohen and Steers Global Income Builder 0.0 $11k 1.1k 9.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $23k 2.4k 9.79
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $6.0k 802.00 7.48
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 115.00 17.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 210.00 9.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 108.00 9.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $7.0k 574.00 12.20
Visteon Corporation (VC) 0.0 $2.0k 20.00 100.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11k 184.00 59.78
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 77.00 64.94
Asia Pacific Fund 0.0 $2.0k 182.00 10.99
First Tr High Income L/s (FSD) 0.0 $72k 4.8k 14.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $36k 1.4k 25.79
Schwab International Equity ETF (SCHF) 0.0 $56k 1.7k 33.43
Aberdeen Chile Fund (AEF) 0.0 $4.0k 576.00 6.94
Blackrock Municipal 2020 Term Trust 0.0 $97k 6.5k 14.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $67k 1.5k 44.67
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 151.00 52.98
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 $43k 3.3k 13.23
Ishares Tr zealand invst (ENZL) 0.0 $49k 1.0k 49.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $80k 1.9k 41.54
Algonquin Power & Utilities equs (AQN) 0.0 $29k 2.9k 10.18
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $60k 1.3k 47.24
First Trust Energy AlphaDEX (FXN) 0.0 $51k 2.9k 17.55
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $70k 1.6k 42.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $49k 702.00 69.80
First Trust S&P REIT Index Fund (FRI) 0.0 $12k 533.00 22.51
Southern National Banc. of Virginia 0.0 $31k 1.9k 16.38
Western Asset Municipal D Opp Trust 0.0 $8.0k 407.00 19.66
Eaton Vance Oh Muni Income T sh ben int 0.0 $65k 5.3k 12.24
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 103.00 77.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 200.00 50.00
Nathan's Famous (NATH) 0.0 $58k 700.00 82.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $66k 951.00 69.40
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 403.00 54.59
Pointer Telocation 0.0 $19k 1.5k 13.10
MiMedx (MDXG) 0.0 $12k 2.0k 6.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $51k 1.0k 49.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $34k 946.00 35.94
Bank of SC Corporation (BKSC) 0.0 $999.960000 52.00 19.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $94k 4.4k 21.44
Cormedix 0.0 $69k 71k 0.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $60k 4.6k 13.01
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 $15k 200.00 75.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $42k 3.7k 11.38
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 Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 92.00 130.43
Western Asset Hgh Yld Dfnd (HYI) 0.0 $15k 1.0k 15.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.0k 8.00 125.00
Ishares Tr cmn (STIP) 0.0 $39k 395.00 98.73
Ishares Tr cmn (EIRL) 0.0 $45k 992.00 45.36
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 261.00 57.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.0k 19.00 157.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $82k 994.00 82.49
U.s. Concrete Inc Cmn 0.0 $37k 815.00 45.40
Willdan (WLDN) 0.0 $10k 300.00 33.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $60k 380.00 157.89
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $44k 338.00 130.18
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 $0 0 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 68.00 29.41
American Assets Trust Inc reit (AAT) 0.0 $0 5.00 0.00
Medley Capital Corporation 0.0 $0 17.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $21k 500.00 42.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $89k 2.9k 30.65
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 42.00 23.81
D Spdr Series Trust (XHE) 0.0 $6.0k 64.00 93.75
Fortis (FTS) 0.0 $22k 688.00 31.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 59.00 33.90
Nuveen Energy Mlp Total Return etf 0.0 $41k 3.7k 11.08
Sanofi Aventis Wi Conval Rt 0.0 $0 203.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $16k 1.0k 16.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $40k 500.00 80.00
Rlj Lodging Trust (RLJ) 0.0 $4.0k 174.00 22.99
Spirit Airlines (SAVE) 0.0 $29k 607.00 47.78
Stag Industrial (STAG) 0.0 $27k 973.00 27.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 75.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 76.00 65.79
Ellie Mae 0.0 $2.0k 16.00 125.00
Wendy's/arby's Group (WEN) 0.0 $10k 600.00 16.67
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 39.00 25.64
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Golar Lng Partners Lp unit 0.0 $13k 900.00 14.44
Cvr Partners Lp unit 0.0 $4.0k 1.0k 4.00
Pandora Media 0.0 $95k 10k 9.48
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 54.00 18.52
New Mountain Finance Corp (NMFC) 0.0 $16k 1.2k 13.26
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.0k 33.00 60.61
First Tr Exch Trd Alphadex mega cap alpha 0.0 $9.0k 252.00 35.71
Pvh Corporation (PVH) 0.0 $45k 311.00 144.69
Clearbridge Energy Mlp Opp F 0.0 $11k 1.0k 11.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $13k 300.00 43.33
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 55.97
John Hancock Hdg Eq & Inc (HEQ) 0.0 $9.0k 600.00 15.00
Alkermes (ALKS) 0.0 $75k 1.8k 42.44
Cubesmart (CUBE) 0.0 $2.0k 54.00 37.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $79k 783.00 100.89
Suncoke Energy (SXC) 0.0 $4.0k 372.00 10.75
Tim Participacoes Sa- 0.0 $3.0k 201.00 14.93
Telefonica Brasil Sa 0.0 $2.0k 235.00 8.51
Fortune Brands (FBIN) 0.0 $15k 284.00 52.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $12k 243.00 49.38
Brookfield Global Listed 0.0 $12k 1.0k 12.00
Duff & Phelps Global (DPG) 0.0 $82k 5.7k 14.47
D Ishares (EEMS) 0.0 $19k 405.00 46.91
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 12.00 0.00
Xylem (XYL) 0.0 $21k 268.00 78.36
Expedia (EXPE) 0.0 $43k 329.00 130.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 283.00 113.07
J Global (ZD) 0.0 $5.0k 61.00 81.97
Sunpower (SPWR) 0.0 $1.0k 200.00 5.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 135.00 29.63
Ubiquiti Networks 0.0 $6.0k 60.00 100.00
Michael Kors Holdings 0.0 $9.0k 136.00 66.18
Wpx Energy 0.0 $7.0k 339.00 20.65
Zynga 0.0 $20k 5.0k 4.00
First Tr Energy Infrastrctr (FIF) 0.0 $6.0k 398.00 15.08
Sanchez Energy Corp C ommon stocks 0.0 $6.0k 2.7k 2.23
Jazz Pharmaceuticals (JAZZ) 0.0 $32k 191.00 167.54
Telephone And Data Systems (TDS) 0.0 $100k 3.3k 30.48
Laredo Petroleum Holdings 0.0 $7.0k 825.00 8.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $84k 1.6k 53.27
Norbord 0.0 $28k 848.00 33.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 294.00 34.01
Blackrock Util & Infrastrctu (BUI) 0.0 $37k 1.8k 21.03
Post Holdings Inc Common (POST) 0.0 $26k 262.00 99.24
M/a (MTSI) 0.0 $3.0k 147.00 20.41
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 137.00 51.09
Caesars Entertainment 0.0 $0 25.00 0.00
Guidewire Software (GWRE) 0.0 $8.0k 77.00 103.90
Proto Labs (PRLB) 0.0 $7.0k 42.00 166.67
First Trust Energy Income & Gr (FEN) 0.0 $17k 767.00 22.16
Rexnord 0.0 $9.0k 286.00 31.47
Regional Management (RM) 0.0 $3.0k 115.00 26.09
Wellesley Ban 0.0 $34k 1.0k 34.00
Wmi Holdings 0.0 $0 166.00 0.00
Retail Properties Of America 0.0 $0 8.00 0.00
Global X Funds (SOCL) 0.0 $61k 1.9k 32.11
DBX ETF TR CDA CURR hdgeq 0.0 $2.0k 70.00 28.57
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 200.00 20.00
Ingredion Incorporated (INGR) 0.0 $69k 655.00 105.34
Ensco Plc Shs Class A 0.0 $29k 3.4k 8.45
Lpl Financial Holdings (LPLA) 0.0 $1.0k 20.00 50.00
Proofpoint 0.0 $6.0k 56.00 107.14
Pimco Dynamic Incm Fund (PDI) 0.0 $22k 665.00 33.08
Novellus Systems, Inc. note 2.625% 5/1 0.0 $32k 7.0k 4.57
Wageworks 0.0 $999.950000 35.00 28.57
Supernus Pharmaceuticals (SUPN) 0.0 $16k 317.00 50.47
Western Asset Mortgage cmn 0.0 $57k 5.7k 10.00
Forum Energy Technolo 0.0 $2.0k 166.00 12.05
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 688.00 23.26
Tesaro 0.0 $16k 400.00 40.00
Global X Fds glbl x mlp etf 0.0 $20k 2.1k 9.65
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 $9.0k 54.00 166.67
Nuveen Preferred And equity (JPI) 0.0 $95k 4.2k 22.62
Tortoise Energy equity 0.0 $4.0k 300.00 13.33
Gentherm (THRM) 0.0 $2.0k 48.00 41.67
Five Below (FIVE) 0.0 $5.0k 35.00 142.86
Globus Med Inc cl a (GMED) 0.0 $36k 638.00 56.43
Wp Carey (WPC) 0.0 $70k 1.1k 63.99
Wright Express (WEX) 0.0 $4.0k 18.00 222.22
Tower Semiconductor (TSEM) 0.0 $14k 625.00 22.40
Global X Fds glb x ftse nor (GURU) 0.0 $28k 861.00 32.52
Epr Properties (EPR) 0.0 $9.0k 128.00 70.31
Israel Chemicals 0.0 $6.0k 1.0k 6.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $4.0k 22.00 181.82
Wpp Plc- (WPP) 0.0 $8.0k 110.00 72.73
Prothena (PRTA) 0.0 $7.0k 500.00 14.00
Berry Plastics (BERY) 0.0 $22k 456.00 48.25
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
WESTERN GAS EQUITY Partners 0.0 $6.0k 200.00 30.00
Diamondback Energy (FANG) 0.0 $20k 145.00 137.93
Nuance Communications Inc note 2.750%11/0 0.0 $12k 12k 1.00
Amira Nature Foods 0.0 $999.000000 300.00 3.33
Seadrill Partners 0.0 $6.0k 1.5k 4.00
Intercept Pharmaceuticals In 0.0 $18k 142.00 126.76
First Tr Mlp & Energy Income (FEI) 0.0 $48k 3.8k 12.47
Ptc (PTC) 0.0 $25k 232.00 107.76
Regulus Therapeutics 0.0 $0 1.0k 0.00
Nuveen Intermediate 0.0 $76k 6.1k 12.51
Accelr8 Technology 0.0 $11k 500.00 22.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $14k 2.0k 7.00
Organovo Holdings 0.0 $1.0k 600.00 1.67
REPCOM cla 0.0 $20k 271.00 73.80
Ishares Tr core strm usbd (ISTB) 0.0 $73k 1.5k 49.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $19k 163.00 116.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 300.00 56.67
Kb Home note 0.0 $3.0k 3.0k 1.00
Gladstone Ld (LAND) 0.0 $10k 800.00 12.50
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
Oramed Pharm (ORMP) 0.0 $999.000000 300.00 3.33
Ishares Morningstar (IYLD) 0.0 $104k 4.2k 24.76
Redhill Biopharma Ltd cmn 0.0 $4.0k 500.00 8.00
Liberty Global Inc C 0.0 $7.0k 259.00 27.03
Liberty Global Inc Com Ser A 0.0 $5.0k 156.00 32.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Hannon Armstrong (HASI) 0.0 $4.0k 200.00 20.00
Lyon William Homes cl a 0.0 $67k 4.2k 15.95
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 $15k 278.00 53.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $62k 815.00 76.07
Neuberger Berman Mlp Income (NML) 0.0 $9.0k 1.0k 8.78
Seaworld Entertainment (PRKS) 0.0 $999.970000 19.00 52.63
Mallinckrodt Pub 0.0 $6.0k 191.00 31.41
News Corp Class B cos (NWS) 0.0 $0 10.00 0.00
Fox News 0.0 $30k 664.00 45.18
Hd Supply 0.0 $999.950000 35.00 28.57
Coty Inc Cl A (COTY) 0.0 $14k 1.1k 12.66
Constellium Holdco B V cl a 0.0 $1.0k 104.00 9.62
National Resh Corp cl a (NRC) 0.0 $19k 488.00 38.93
Therapeuticsmd 0.0 $8.0k 1.2k 6.67
Portola Pharmaceuticals 0.0 $10k 369.00 27.10
Cdw (CDW) 0.0 $42k 468.00 89.74
Servisfirst Bancshares (SFBS) 0.0 $1.0k 38.00 26.32
Tableau Software Inc Cl A 0.0 $20k 183.00 109.29
Mazor Robotics Ltd. equities 0.0 $70k 1.2k 58.33
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.0k 150.00 13.33
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
wisdomtreetrusdivd.. (DGRW) 0.0 $90k 2.0k 44.16
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $7.0k 1.0k 6.86
Spirit Realty reit 0.0 $32k 4.0k 8.00
Ishares Tr msci usavalfct (VLUE) 0.0 $61k 694.00 87.90
Masonite International (DOOR) 0.0 $1.0k 10.00 100.00
Acceleron Pharma 0.0 $17k 300.00 56.67
Murphy Usa (MUSA) 0.0 $9.0k 105.00 85.71
Cnh Industrial (CNHI) 0.0 $48k 4.0k 12.12
Leidos Holdings (LDOS) 0.0 $48k 698.00 68.77
Science App Int'l (SAIC) 0.0 $13k 167.00 77.84
Sprouts Fmrs Mkt (SFM) 0.0 $18k 671.00 26.83
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $14k 1.7k 8.33
Benefitfocus 0.0 $999.950000 35.00 28.57
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 $40k 425.00 94.12
American Homes 4 Rent-a reit (AMH) 0.0 $59k 2.7k 21.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 51.00 39.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $16k 398.00 40.20
ardmore Shipping (ASC) 0.0 $3.0k 500.00 6.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $65k 951.00 68.35
Applied Optoelectronics (AAOI) 0.0 $24k 990.00 24.24
Nv5 Holding (NVEE) 0.0 $4.0k 51.00 78.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 100.00 50.00
Ambev Sa- (ABEV) 0.0 $28k 6.1k 4.59
Pattern Energy 0.0 $90k 4.5k 19.80
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 166.00 36.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $17k 525.00 32.38
Ishares Msci Germany 0.0 $45k 750.00 60.00
Proshares Trust High (HYHG) 0.0 $7.0k 102.00 68.63
Allegion Plc equity (ALLE) 0.0 $17k 189.00 89.95
Columbia Ppty Tr 0.0 $73k 3.1k 23.69
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
Veeva Sys Inc cl a (VEEV) 0.0 $22k 200.00 110.00
Royce Global Value Tr (RGT) 0.0 $5.0k 515.00 9.71
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 $30k 430.00 69.77
Autohome Inc- (ATHM) 0.0 $8.0k 100.00 80.00
Essent (ESNT) 0.0 $0 8.00 0.00
Extended Stay America 0.0 $999.960000 52.00 19.23
Fs Investment Corporation 0.0 $14k 2.0k 7.00
Wix (WIX) 0.0 $7.0k 62.00 112.90
Brixmor Prty (BRX) 0.0 $0 1.00 0.00
Burlington Stores (BURL) 0.0 $37k 230.00 160.87
Commscope Hldg (COMM) 0.0 $6.0k 193.00 31.09
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 920.00 3.26
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Voxeljet Ag ads 0.0 $3.0k 600.00 5.00
Amc Entmt Hldgs Inc Cl A 0.0 $8.0k 400.00 20.00
Aramark Hldgs (ARMK) 0.0 $3.0k 73.00 41.10
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 909.00 49.50
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.0k 7.00 142.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $56k 1.4k 41.48
Fidelity msci finls idx (FNCL) 0.0 $60k 1.5k 40.00
Fidelity Con Discret Etf (FDIS) 0.0 $58k 1.3k 45.35
Retrophin 0.0 $4.0k 145.00 27.59
Knowles (KN) 0.0 $8.0k 500.00 16.00
Achaogen 0.0 $10k 2.5k 4.00
Endo International (ENDPQ) 0.0 $10k 600.00 16.67
One Gas (OGS) 0.0 $39k 480.00 81.25
Community Health Sys Inc New right 01/27/2016 0.0 $0 77.00 0.00
Heron Therapeutics (HRTX) 0.0 $32k 1.0k 32.00
Voya Financial (VOYA) 0.0 $2.0k 41.00 48.78
Tesla Motors Inc bond 0.0 $5.0k 5.0k 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $2.0k 2.0k 1.00
Energous 0.0 $6.0k 615.00 9.76
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 630.00 1.59
National Gen Hldgs 0.0 $5.0k 172.00 29.07
Cyren 0.0 $2.0k 700.00 2.86
Flexion Therapeutics 0.0 $21k 1.1k 18.88
Voya Global Eq Div & Pr Opp (IGD) 0.0 $97k 13k 7.35
Voya Natural Res Eq Inc Fund 0.0 $13k 2.0k 6.50
United Financial Ban 0.0 $14k 812.00 17.24
Akebia Therapeutics (AKBA) 0.0 $7.0k 800.00 8.75
Investors Ban 0.0 $17k 1.4k 12.14
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 750.00 12.00
Mediwound Ltd cmn 0.0 $22k 3.5k 6.29
Lands' End (LE) 0.0 $18k 1.0k 17.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $18k 617.00 29.17
Synovus Finl (SNV) 0.0 $31k 678.00 45.72
Pentair cs (PNR) 0.0 $100k 2.3k 43.54
Now (DNOW) 0.0 $3.0k 156.00 19.23
Navient Corporation equity (NAVI) 0.0 $8.0k 616.00 12.99
Weatherford Intl Plc ord 0.0 $4.0k 1.6k 2.50
Ally Financial (ALLY) 0.0 $47k 1.8k 26.23
Grubhub 0.0 $8.0k 57.00 140.35
Inovio Pharmaceuticals 0.0 $31k 5.6k 5.54
South State Corporation (SSB) 0.0 $4.0k 54.00 74.07
Gabelli mutual funds - (GGZ) 0.0 $7.0k 583.00 12.01
Parsley Energy Inc-class A 0.0 $29k 992.00 29.23
Fnf (FNF) 0.0 $44k 1.1k 39.43
Geo Group Inc/the reit (GEO) 0.0 $17k 694.00 24.50
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 $11k 425.00 25.88
Paycom Software (PAYC) 0.0 $3.0k 17.00 176.47
Materalise Nv (MTLS) 0.0 $2.0k 150.00 13.33
Viper Energy Partners 0.0 $35k 825.00 42.42
Washington Prime (WB) 0.0 $12k 165.00 72.73
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $11k 1.1k 9.80
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $88k 1.7k 52.16
Casi Pharmaceuticalsinc Com Stk 0.0 $1.0k 200.00 5.00
Equity Commonwealth (EQC) 0.0 $3.0k 88.00 34.09
Alps Etf Tr (EDOG) 0.0 $10k 500.00 20.00
Ishares Tr core msci euro (IEUR) 0.0 $51k 1.1k 48.39
Ishares Tr core tl usd bd (IUSB) 0.0 $4.0k 85.00 47.06
Servicemaster Global 0.0 $12k 193.00 62.18
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Ishares Tr Euro Min Vol 0.0 $99k 3.9k 25.08
Vectrus (VVX) 0.0 $2.0k 60.00 33.33
Sage Therapeutics (SAGE) 0.0 $13k 95.00 136.84
Catalent (CTLT) 0.0 $11k 246.00 44.72
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Horizon Pharma 0.0 $63k 3.2k 19.46
Cyberark Software (CYBR) 0.0 $8.0k 100.00 80.00
Rewalk Robotics 0.0 $1.0k 1.0k 1.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $2.0k 300.00 6.67
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 $74k 13k 5.71
New Residential Investment (RITM) 0.0 $53k 3.0k 17.77
Goldman Sachs Mlp Energy Ren 0.0 $34k 5.2k 6.51
Tekla Healthcare Opportunit (THQ) 0.0 $47k 2.5k 18.80
Bio-techne Corporation (TECH) 0.0 $69k 338.00 204.14
Pra (PRAA) 0.0 $18k 495.00 36.36
Brainstorm Cell Therapeutics (BCLI) 0.0 $23k 6.0k 3.83
Contrafect 0.0 $2.0k 1.0k 2.00
Tekla Life Sciences sh ben int (HQL) 0.0 $70k 3.4k 20.33
Keysight Technologies (KEYS) 0.0 $70k 1.1k 65.85
Suno (SUN) 0.0 $39k 1.3k 29.43
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $13k 168.00 77.38
Ishares Tr cur hdg ms emu (HEZU) 0.0 $67k 2.2k 29.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 93.00 64.52
Klx Inc Com $0.01 0.0 $7.0k 110.00 63.64
Ubs Group (UBS) 0.0 $8.0k 500.00 16.00
Csi Compress (CCLP) 0.0 $8.0k 1.5k 5.33
Enova Intl (ENVA) 0.0 $8.0k 280.00 28.57
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 60.00 83.33
New Senior Inv Grp 0.0 $6.0k 998.00 6.01
Calithera Biosciences 0.0 $2.0k 400.00 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 30.00 100.00
Hubspot (HUBS) 0.0 $8.0k 50.00 160.00
Healthcare Tr Amer Inc cl a 0.0 $15k 554.00 27.08
Nuveen Global High (JGH) 0.0 $17k 1.1k 15.61
Proteon Therapeutics 0.0 $4.0k 2.0k 2.00
Ashford (AINC) 0.0 $49k 649.00 75.50
James River Group Holdings L (JRVR) 0.0 $2.0k 57.00 35.09
Great Wastern Ban 0.0 $3.0k 60.00 50.00
Bellicum Pharma 0.0 $5.0k 880.00 5.68
Atara Biotherapeutics (ATRA) 0.0 $41k 1.0k 41.00
Nevro (NVRO) 0.0 $4.0k 74.00 54.05
Pra Health Sciences 0.0 $5.0k 42.00 119.05
Store Capital Corp reit 0.0 $999.900000 33.00 30.30
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $22k 554.00 39.71
Iron Mountain (IRM) 0.0 $87k 2.5k 34.35
Vuzix Corp Com Stk (VUZI) 0.0 $999.600000 120.00 8.33
Green Brick Partners (GRBK) 0.0 $4.0k 393.00 10.18
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $10k 500.00 20.00
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 $14k 452.00 30.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $101k 1.7k 58.38
Ishares Tr msci lw crb tg (CRBN) 0.0 $24k 200.00 120.00
Ark Etf Tr innovation etf (ARKK) 0.0 $66k 1.4k 47.35
Herbalife Ltd conv 0.0 $4.0k 3.0k 1.33
Zillow Group Inc Cl A (ZG) 0.0 $11k 249.00 44.18
Mylan Nv 0.0 $52k 1.4k 36.47
Vistaoutdoor (VSTO) 0.0 $7.0k 400.00 17.50
Shake Shack Inc cl a (SHAK) 0.0 $90k 1.4k 62.76
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $5.0k 160.00 31.25
Summit Matls Inc cl a (SUM) 0.0 $0 19.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $23k 1.3k 17.83
Nexpoint Residential Tr (NXRT) 0.0 $66k 2.0k 33.02
Easterly Government Properti reit (DEA) 0.0 $1.0k 27.00 37.04
Calamos (CCD) 0.0 $5.0k 250.00 20.00
Euronav Sa (EURN) 0.0 $23k 2.7k 8.52
Navistar Intl Corp conv 0.0 $2.0k 2.0k 1.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $43k 725.00 59.31
Monster Beverage Corp (MNST) 0.0 $78k 1.3k 58.51
Tegna (TGNA) 0.0 $2.0k 196.00 10.20
Topbuild (BLD) 0.0 $7.0k 123.00 56.91
Relx (RELX) 0.0 $6.0k 300.00 20.00
Aduro Biotech 0.0 $8.0k 1.1k 7.27
Tallgrass Energy Gp Lp master ltd part 0.0 $57k 2.4k 23.75
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
Kearny Finl Corp Md (KRNY) 0.0 $0 1.00 0.00
Energizer Holdings (ENR) 0.0 $20k 343.00 58.31
Godaddy Inc cl a (GDDY) 0.0 $17k 200.00 85.00
Shopify Inc cl a (SHOP) 0.0 $64k 390.00 164.10
Allianzgi Divers Inc & Cnv F 0.0 $6.0k 250.00 24.00
Bwx Technologies (BWXT) 0.0 $13k 211.00 61.61
Alarm Com Hldgs (ALRM) 0.0 $18k 320.00 56.25
Lexicon Pharmaceuticals (LXRX) 0.0 $28k 2.6k 10.77
Transunion (TRU) 0.0 $7.0k 98.00 71.43
Teladoc (TDOC) 0.0 $38k 444.00 85.59
Chemours (CC) 0.0 $55k 1.4k 39.71
Adaptimmune Therapeutics (ADAP) 0.0 $27k 2.0k 13.50
Evolent Health (EVH) 0.0 $15k 513.00 29.24
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 $2.0k 1.0k 2.00
Corindus Vascular Robotics I 0.0 $16k 11k 1.45
Milacron Holdings 0.0 $1.0k 73.00 13.70
Nomad Foods (NOMD) 0.0 $28k 1.4k 20.03
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $4.0k 1.0k 4.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $19k 1.3k 14.90
Viking Therapeutics (VKTX) 0.0 $5.0k 300.00 16.67
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $33k 900.00 36.67
Ishares Tr conv bd etf (ICVT) 0.0 $28k 466.00 60.09
Apartment Investment And preferred 0.0 $52k 2.0k 26.00
Vareit, Inc reits 0.0 $9.0k 1.2k 7.50
Ishares Tr (LRGF) 0.0 $3.0k 100.00 30.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $38k 1.6k 23.63
Nielsen Hldgs Plc Shs Eur 0.0 $82k 3.0k 27.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 188.00 42.55
J Alexanders Holding 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $31k 521.00 59.50
Spx Flow 0.0 $2.0k 45.00 44.44
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 50.00 40.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $64k 669.00 95.67
Pjt Partners (PJT) 0.0 $15k 292.00 51.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.0k 200.00 30.00
Aimmune Therapeutics 0.0 $3.0k 102.00 29.41
Madison Square Garden Cl A (MSGS) 0.0 $8.0k 26.00 307.69
Conformis 0.0 $0 200.00 0.00
Global Blood Therapeutics In 0.0 $13k 355.00 36.62
Planet Fitness Inc-cl A (PLNT) 0.0 $16k 303.00 52.81
Agrofresh Solutions 0.0 $6.0k 1.0k 6.00
Wright Medical Group Nv 0.0 $4.0k 124.00 32.26
Ryanair Holdings (RYAAY) 0.0 $28k 294.00 95.24
Steris 0.0 $104k 909.00 114.41
Nexpoint Credit Strategies Fund (NXDT) 0.0 $27k 1.2k 22.75
Arca Biopharma 0.0 $0 1.00 0.00
Livanova Plc Ord (LIVN) 0.0 $8.0k 67.00 119.40
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
Northstar Realty Europe 0.0 $0 25.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 29.00 103.45
Hubbell (HUBB) 0.0 $47k 351.00 133.90
First Data 0.0 $26k 1.1k 24.14
Match 0.0 $7.0k 120.00 58.33
Forest City Realty Trust Inc Class A 0.0 $3.0k 104.00 28.85
Crestwood Equity Partners master ltd part 0.0 $5.0k 135.00 37.04
Pure Storage Inc - Class A (PSTG) 0.0 $52k 2.0k 25.81
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $54k 1.6k 33.01
Fuelcell Energy 0.0 $0 99.00 0.00
Aeterna Zentaris 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $72k 2.8k 25.57
Atlassian Corp Plc cl a 0.0 $6.0k 65.00 92.31
Avangrid (AGR) 0.0 $66k 1.4k 48.18
Mimecast 0.0 $29k 700.00 41.43
Willis Towers Watson (WTW) 0.0 $76k 540.00 140.74
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0k 2.0k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 250.00 20.00
Sharpspring Inc Com equity / small cap 0.0 $60k 4.2k 14.13
Ferrari Nv Ord (RACE) 0.0 $4.0k 29.00 137.93
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $27k 700.00 38.57
Global X Fds glb x lithium (LIT) 0.0 $26k 800.00 32.50
Voyager Therapeutics (VYGR) 0.0 $19k 1.0k 19.00
Real Estate Select Sect Spdr (XLRE) 0.0 $100k 3.1k 32.47
Frontline 0.0 $1.0k 200.00 5.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $58k 1.9k 30.53
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $10k 254.00 39.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $999.920000 29.00 34.48
Odyssey Marine Exploration I (OMEX) 0.0 $8.0k 1.0k 8.00
Revolution Lighting Technolo 0.0 $3.0k 1.0k 3.00
Editas Medicine (EDIT) 0.0 $37k 1.2k 32.17
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 $4.0k 112.00 35.71
Liberty Media Corp Del Com Ser 0.0 $1.0k 21.00 47.62
Western Asset Corporate Loan F 0.0 $1.0k 100.00 10.00
Market Vectors Etf Tr Oil Svcs 0.0 $45k 1.8k 25.00
Jpm Em Local Currency Bond Etf 0.0 $8.0k 456.00 17.54
Liberty Media Corp Delaware Com A Braves Grp 0.0 $76k 2.8k 27.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 114.00 43.86
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10k 367.00 27.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 236.00 42.37
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $27k 1.2k 22.24
Spire (SR) 0.0 $22k 296.00 74.32
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $11k 98.00 112.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0k 24.00 125.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $42k 1.4k 29.52
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $26k 1.3k 19.43
Itt (ITT) 0.0 $14k 220.00 63.64
California Res Corp 0.0 $7.0k 135.00 51.85
Waste Connections (WCN) 0.0 $21k 257.00 81.71
Mgm Growth Properties 0.0 $4.0k 150.00 26.67
Brookfield Business Partners unit (BBU) 0.0 $27k 583.00 46.31
Proshares Tr short s&p 500 ne (SH) 0.0 $18k 674.00 26.71
Quorum Health 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.0k 279.00 17.92
Ingevity (NGVT) 0.0 $15k 145.00 103.45
Acacia Communications 0.0 $21k 500.00 42.00
Atlantica Yield (AY) 0.0 $2.0k 81.00 24.69
Intellia Therapeutics (NTLA) 0.0 $11k 400.00 27.50
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.0k 661.00 3.03
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 $13k 209.00 62.20
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 50.00 40.00
Vical 0.0 $24k 17k 1.38
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 $12k 350.00 34.29
Zedge Inc cl b (ZDGE) 0.0 $1.0k 468.00 2.14
Rfdi etf (RFDI) 0.0 $24k 390.00 61.54
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $59k 2.0k 28.92
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.0k 2.0k 2.00
Bluelinx Hldgs (BXC) 0.0 $9.0k 278.00 32.37
Ihs Markit 0.0 $7.0k 133.00 52.63
Com New Added semileds (LEDS) 0.0 $4.0k 1.0k 4.00
Harborone Ban 0.0 $2.0k 100.00 20.00
Pulse Biosciences (PLSE) 0.0 $38k 2.7k 14.26
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $17k 300.00 56.67
Etf Managers Tr bluestar ta big 0.0 $36k 1.0k 36.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $63k 1.3k 48.95
Gaia (GAIA) 0.0 $18k 1.2k 15.19
Triton International 0.0 $10k 300.00 33.33
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $36k 576.00 62.50
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
Ashland (ASH) 0.0 $10k 124.00 80.65
Barings Participation Inv (MPV) 0.0 $92k 6.2k 14.94
Fang Hldgs 0.0 $3.0k 1.0k 3.00
Firstcash 0.0 $4.0k 51.00 78.43
Washington Prime Group 0.0 $3.0k 422.00 7.11
Advansix (ASIX) 0.0 $15k 454.00 33.04
Kadmon Hldgs 0.0 $10k 3.0k 3.33
Medpace Hldgs (MEDP) 0.0 $3.0k 50.00 60.00
Trilogy Metals (TMQ) 0.0 $998.110000 661.00 1.51
Nutanix Inc cl a (NTNX) 0.0 $26k 600.00 43.33
Halcon Res 0.0 $999.600000 147.00 6.80
Nordic Amern Offshore Ltd call 0.0 $0 41.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 49.00 61.22
Nxt Id 0.0 $2.0k 1.2k 1.67
Trade Desk (TTD) 0.0 $5.0k 30.00 166.67
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.0k 2.0k 1.00
Valvoline Inc Common (VVV) 0.0 $13k 602.00 21.59
Nextera Energy Inc unit 09/01/2019 0.0 $15k 266.00 56.39
Alcoa (AA) 0.0 $52k 1.3k 40.22
Arconic 0.0 $17k 783.00 21.71
Xoma Corp Del (XOMA) 0.0 $3.0k 162.00 18.52
Ishr Msci Singapore (EWS) 0.0 $99k 4.1k 24.34
Ishares Inc etp (EWT) 0.0 $52k 1.4k 37.55
Ishares Inc etp (EWM) 0.0 $6.0k 175.00 34.29
Mortgage Reit Index real (REM) 0.0 $30k 698.00 42.98
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $5.0k 260.00 19.23
Centennial Resource Developmen cs 0.0 $8.0k 364.00 21.98
Global X Fds rbtcs artfl in (BOTZ) 0.0 $84k 3.7k 23.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $35k 1.0k 33.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $34k 1.4k 24.37
Gramercy Property Trust 0.0 $1.0k 46.00 21.74
Adient (ADNT) 0.0 $13k 338.00 38.46
Yum China Holdings (YUMC) 0.0 $66k 1.9k 35.03
L3 Technologies 0.0 $78k 365.00 213.70
International Seaways (INSW) 0.0 $77k 3.9k 20.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 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 $12k 246.00 48.78
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $17k 625.00 27.20
Envision Healthcare 0.0 $24k 520.00 46.15
Drive Shack (DSHK) 0.0 $27k 4.5k 5.99
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 159.00 25.16
Conduent Incorporate (CNDT) 0.0 $23k 1.0k 22.05
Athene Holding Ltd Cl A 0.0 $25k 488.00 51.23
Crispr Therapeutics (CRSP) 0.0 $13k 300.00 43.33
Smith & Wesson Holding Corpora 0.0 $36k 2.3k 15.65
Yatra Online Inc ord (YTRA) 0.0 $13k 2.3k 5.55
Sba Communications Corp (SBAC) 0.0 $71k 439.00 161.73
Rh (RH) 0.0 $17k 130.00 130.77
Ichor Holdings (ICHR) 0.0 $6.0k 300.00 20.00
Tivity Health 0.0 $3.0k 82.00 36.59
Advanced Disposal Services I 0.0 $1.0k 46.00 21.74
Aquaventure Holdings 0.0 $4.0k 215.00 18.60
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 (AVDL) 0.0 $999.000000 300.00 3.33
Immunocellular Therapeutics 0.0 $0 125.00 0.00
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 $24k 982.00 24.44
Hilton Grand Vacations (HGV) 0.0 $2.0k 61.00 32.79
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.0k 60.00 33.33
Ishares Tr etf msci usa (ESGU) 0.0 $15k 229.00 65.50
Renren Inc- 0.0 $0 70.00 0.00
Aquabounty Technologies 0.0 $0 65.00 0.00
Welbilt 0.0 $13k 618.00 21.04
Snap Inc cl a (SNAP) 0.0 $88k 10k 8.45
Src Energy 0.0 $2.0k 239.00 8.37
Mannkind (MNKD) 0.0 $5.0k 2.9k 1.70
Dxc Technology (DXC) 0.0 $79k 845.00 93.49
180 Degree Cap 0.0 $5.0k 2.5k 2.00
New Age Beverages 0.0 $3.0k 600.00 5.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13k 205.00 63.41
Invitation Homes (INVH) 0.0 $6.0k 246.00 24.39
Laureate Education Inc cl a (LAUR) 0.0 $0 3.00 0.00
Daseke (DSKE) 0.0 $77k 9.6k 7.98
Gores Hldgs Ii 0.0 $6.0k 550.00 10.91
China Rapid Fin Ltd equity 0.0 $0 25.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $10k 400.00 25.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $43k 1.7k 25.15
Wheaton Precious Metals Corp (WPM) 0.0 $28k 1.6k 17.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $23k 743.00 30.96
Baker Hughes A Ge Company (BKR) 0.0 $63k 1.9k 33.62
Xerox 0.0 $10k 371.00 26.95
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Becton Dickinson & Co pfd shs conv a 0.0 $6.0k 90.00 66.67
Cel Sci (CVM) 0.0 $0 26.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $6.0k 260.00 23.08
Frontier Communication 0.0 $60k 9.3k 6.48
Obsidian Energy 0.0 $4.0k 4.4k 0.90
Okta Inc cl a (OKTA) 0.0 $68k 962.00 70.69
Peabody Energy (BTU) 0.0 $5.0k 130.00 38.46
Cadence Bancorporation cl a 0.0 $13k 500.00 26.00
Blue Apron Hldgs Inc cl a 0.0 $13k 7.6k 1.71
Delek Us Holdings (DK) 0.0 $999.920000 29.00 34.48
Myomo 0.0 $0 250.00 0.00
Shiftpixy 0.0 $2.0k 600.00 3.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $44k 910.00 48.35
Granite Pt Mtg Tr (GPMT) 0.0 $82k 4.3k 19.29
Ssr Mining (SSRM) 0.0 $6.0k 669.00 8.97
Stars Group 0.0 $2.0k 95.00 21.05
Brighthouse Finl (BHF) 0.0 $19k 420.00 45.24
Molecular Templates 0.0 $5.0k 1.0k 5.00
Cleveland-cliffs (CLF) 0.0 $96k 7.6k 12.62
Micro Focus Intl 0.0 $26k 1.4k 18.62
Knight Swift Transn Hldgs (KNX) 0.0 $28k 804.00 34.83
Oasis Midstream Partners Lp equity 0.0 $4.0k 160.00 25.00
Black Knight 0.0 $18k 338.00 53.25
Clarus Corp (CLAR) 0.0 $38k 3.4k 11.18
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 $3.0k 500.00 6.00
Redfin Corp (RDFN) 0.0 $999.700000 65.00 15.38
Chicken Soup For The Soul En cl a (CSSE) 0.0 $50k 4.9k 10.27
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 291.00 13.75
Eaton Vance Fltng Rate 2022 0.0 $54k 5.9k 9.23
Whiting Petroleum Corp 0.0 $13k 240.00 54.17
Melinta Therapeutics 0.0 $18k 4.7k 3.85
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $5.0k 255.00 19.61
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 59.00 16.95
Cannae Holdings (CNNE) 0.0 $5.0k 217.00 23.04
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Encompass Health Corp (EHC) 0.0 $25k 327.00 76.45
Cnx Resources Corporation (CNX) 0.0 $8.0k 552.00 14.49
Delphi Technologies 0.0 $5.0k 158.00 31.65
Stitch Fix (SFIX) 0.0 $4.0k 100.00 40.00
Syneos Health 0.0 $3.0k 50.00 60.00
Consol Energy (CEIX) 0.0 $22k 535.00 41.12
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $15k 381.00 39.37
Switch Inc cl a 0.0 $14k 1.3k 10.61
Liberty Latin America (LILA) 0.0 $0 6.00 0.00
Aquantia Corp 0.0 $72k 5.7k 12.72
Liberty Latin America Ser C (LILAK) 0.0 $0 18.00 0.00
Worldpay Ord 0.0 $14k 135.00 103.70
United States Natural Gas Fund, Lp etf 0.0 $1.0k 31.00 32.26
Newmark Group (NMRK) 0.0 $2.0k 200.00 10.00
Avaya Holdings Corp 0.0 $3.0k 144.00 20.83
Banco Santander S A Sponsored Adr B 0.0 $3.0k 335.00 8.96
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $25k 970.00 25.77
Kazia Therapeutics (KZIA) 0.0 $2.0k 550.00 3.64
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0k 286.00 6.99
Purple Innovatio (PRPL) 0.0 $10k 1.7k 5.90
Sensata Technolo (ST) 0.0 $2.0k 48.00 41.67
On Assignment (ASGN) 0.0 $13k 162.00 80.25
Gci Liberty Incorporated 0.0 $12k 237.00 50.63
Dropbox Inc-class A (DBX) 0.0 $47k 1.8k 26.55
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $21k 750.00 28.00
Rafael Hldgs (RFL) 0.0 $999.700000 65.00 15.38
Ishares Tr edge us fixd inm (FIBR) 0.0 $18k 187.00 96.26
Liberty Interactive Corp (QRTEA) 0.0 $18k 788.00 22.84
Global China Cord Blood Corp (CORBF) 0.0 $2.0k 300.00 6.67
Tenax Therapeutics 0.0 $0 1.00 0.00
Motus Gi Hldgs Incorporated 0.0 $5.0k 1.0k 5.00
Zscaler Incorporated (ZS) 0.0 $10k 250.00 40.00
Sol Gel Technologies (SLGL) 0.0 $68k 9.0k 7.54
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $2.0k 1.0k 2.00
Vanguard Us Value Factor (VFVA) 0.0 $15k 185.00 81.08
Spotify Technology Sa (SPOT) 0.0 $10k 55.00 181.82
Lazydays Hldgs (GORV) 0.0 $101k 13k 7.54
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $23k 3.8k 6.01
Turtle Beach Corp (HEAR) 0.0 $10k 500.00 20.00
Infra And Energy Altrntive I 0.0 $77k 7.3k 10.50
Advanced Semiconductor Engineering (ASX) 0.0 $21k 4.4k 4.80
Sb One Bancorp 0.0 $53k 2.1k 25.14
Mcdermott International Inc mcdermott intl 0.0 $12k 658.00 18.24
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $20k 245.00 81.63
Ddr Rg 0.0 $2.0k 114.00 17.54
Spirit Mta Reit 0.0 $5.0k 400.00 12.50
Wyndham Hotels And Resorts (WH) 0.0 $20k 364.00 54.95
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $25k 774.00 32.30
Nvent Electric Plc Voting equities (NVT) 0.0 $18k 679.00 26.51
Invesco Taxable Municipal Bond otr (BAB) 0.0 $15k 500.00 30.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $61k 3.4k 18.10
Evergy (EVRG) 0.0 $99k 1.8k 54.76
Perspecta 0.0 $11k 434.00 25.35
Huazhu Group (HTHT) 0.0 $4.0k 120.00 33.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $49k 2.6k 18.82
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $27k 400.00 67.50
S&p Global Water Index Etf etf (CGW) 0.0 $39k 1.1k 34.82
Halyard Health (AVNS) 0.0 $84k 1.2k 68.74
Invesco unit investment (PID) 0.0 $20k 1.3k 16.00
Apergy Corp 0.0 $44k 1.0k 43.87
Titan Medical (TMDIF) 0.0 $4.0k 2.0k 2.00
Pivotal Software Inc ordinary shares 0.0 $25k 1.3k 19.23
Zuora Inc ordinary shares (ZUO) 0.0 $7.0k 300.00 23.33
Amneal Pharmaceuticals (AMRX) 0.0 $4.0k 181.00 22.10
Windstream Holdings 0.0 $3.0k 513.00 5.85
Invesco Cef Income Composite Etf (PCEF) 0.0 $43k 1.9k 22.57
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.0k 200.00 15.00
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 $8.0k 175.00 45.71
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $88k 1.2k 73.33
Nlight (LASR) 0.0 $7.0k 300.00 23.33
Invesco Global Water Etf (PIO) 0.0 $11k 440.00 25.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $97k 5.2k 18.51
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $26k 471.00 55.20
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $22k 980.00 22.45
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $44k 1.0k 44.00
Construction Partners (ROAD) 0.0 $6.0k 500.00 12.00
Global Dragon China Etf (PGJ) 0.0 $8.0k 200.00 40.00
Veoneer Incorporated 0.0 $4.0k 66.00 60.61
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $72k 2.9k 24.83
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $30k 917.00 32.72
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $22k 322.00 68.32
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $64k 2.0k 32.19
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $76k 2.0k 37.29
Huya Inc ads rep shs a (HUYA) 0.0 $5.0k 200.00 25.00
Osi Etf Tr oshars ftse us 0.0 $30k 905.00 33.15
Columbia Finl (CLBK) 0.0 $0 1.00 0.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $2.0k 90.00 22.22
Pgim Global Short Duration H (GHY) 0.0 $14k 975.00 14.36
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 $16k 300.00 53.33
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $11k 270.00 40.74
Keurig Dr Pepper (KDP) 0.0 $20k 882.00 22.68
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $27k 1.5k 18.00
Bank Ozk (OZK) 0.0 $98k 2.6k 37.90
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $13k 445.00 29.21
Domo Cl B Ord (DOMO) 0.0 $11k 500.00 22.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0k 35.00 57.14
Aberdeen Global Dynamic Divd F (AGD) 0.0 $5.0k 529.00 9.45
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $86k 1.3k 68.25
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $40k 551.00 72.60
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $37k 2.3k 16.08
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $19k 316.00 60.13
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 $64k 1.8k 35.83
Spectrum Brands Holding (SPB) 0.0 $34k 451.00 75.39
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $50k 1.0k 50.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $21k 900.00 23.33
Retail Value Inc reit 0.0 $0 11.00 0.00
Parker Drilling 0.0 $0 6.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $45k 1.8k 24.83
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Synthetic Biologics 0.0 $0 143.00 0.00
Bofi Holding (AX) 0.0 $19k 560.00 33.93
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $0 871.00 0.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $96k 5.6k 17.14
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $20k 200.00 100.00
Clearway Energy Inc cl c (CWEN) 0.0 $12k 610.00 19.67
Nio Inc spon ads (NIO) 0.0 $23k 3.3k 6.97
Seadrill 0.0 $0 6.00 0.00
Vivus 0.0 $0 42.00 0.00
Klx Energy Servics Holdngs I 0.0 $1.0k 43.00 23.26
Blackrock Tcp Cap Corp (TCPC) 0.0 $16k 1.1k 14.34
Allakos (ALLK) 0.0 $7.0k 150.00 46.67
Bloom Energy Corp (BE) 0.0 $17k 500.00 34.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $11k 600.00 18.33
Microbot Med (MBOT) 0.0 $1.0k 67.00 14.93
Rubius Therapeutics 0.0 $8.0k 350.00 22.86
Sonos (SONO) 0.0 $12k 740.00 16.22
Svmk Inc ordinary shares 0.0 $2.0k 100.00 20.00
Perion Network (PERI) 0.0 $999.000000 333.00 3.00
Sapiens International Corp (SPNS) 0.0 $5.0k 400.00 12.50
Fortive Corporation convertible preferred security 0.0 $22k 20.00 1100.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $13k 1.0k 13.00
Medigus 0.0 $3.0k 1.0k 3.00