We Are One Seven

We Are One Seven as of Dec. 31, 2017

Portfolio Holdings for We Are One Seven

We Are One Seven holds 1858 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.1 $4.5M 42k 106.93
Microsoft Corporation (MSFT) 1.9 $4.1M 48k 85.53
Apple (AAPL) 1.5 $3.2M 19k 169.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $2.8M 102k 27.57
Facebook Inc cl a (META) 1.3 $2.7M 16k 176.44
Charles Schwab Corporation (SCHW) 1.2 $2.6M 50k 51.38
Bank of America Corporation (BAC) 1.2 $2.6M 87k 29.52
iShares S&P MidCap 400 Index (IJH) 1.1 $2.5M 13k 189.82
Berkshire Hathaway (BRK.B) 1.0 $2.2M 11k 198.22
Comcast Corporation (CMCSA) 0.9 $2.0M 50k 40.06
Oracle Corporation (ORCL) 0.8 $1.8M 37k 47.28
iShares Russell 2000 Growth Index (IWO) 0.8 $1.7M 9.0k 186.71
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.8 $1.6M 16k 99.97
Amazon (AMZN) 0.7 $1.6M 1.3k 1169.52
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 139.71
Rydex S&P Equal Weight ETF 0.7 $1.5M 15k 101.00
Exxon Mobil Corporation (XOM) 0.7 $1.5M 18k 83.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $1.5M 25k 60.04
iShares Russell 1000 Growth Index (IWF) 0.6 $1.3M 9.9k 134.68
Pfizer (PFE) 0.6 $1.3M 36k 36.21
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 1.2k 1046.27
Cisco Systems (CSCO) 0.6 $1.3M 33k 38.29
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 18k 70.34
Wells Fargo & Company (WFC) 0.6 $1.2M 21k 60.66
L Brands 0.6 $1.3M 21k 60.21
Sherwin-Williams Company (SHW) 0.5 $1.2M 2.9k 409.93
Dowdupont 0.5 $1.2M 16k 71.23
Intel Corporation (INTC) 0.5 $1.1M 25k 46.14
Novartis (NVS) 0.5 $1.1M 14k 83.98
Rydex Etf Trust equity 0.5 $1.1M 26k 44.12
Aon 0.5 $1.1M 8.5k 134.05
Time Warner 0.5 $1.1M 12k 91.48
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 15k 70.99
Dollar General (DG) 0.5 $1.1M 12k 92.98
priceline.com Incorporated 0.5 $1.1M 624.00 1737.18
Chevron Corporation (CVX) 0.5 $1.1M 8.5k 125.16
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 3.9k 266.87
Boeing Company (BA) 0.5 $1.0M 3.5k 294.88
Altria (MO) 0.5 $1.0M 14k 71.42
At&t (T) 0.5 $1.0M 26k 38.87
Energy Select Sector SPDR (XLE) 0.5 $1.0M 14k 72.24
First Trust DJ Internet Index Fund (FDN) 0.5 $1.0M 9.3k 109.91
Nextera Energy (NEE) 0.5 $1.0M 6.4k 156.15
Schlumberger (SLB) 0.5 $994k 15k 67.36
Walt Disney Company (DIS) 0.5 $975k 9.1k 107.50
Merck & Co (MRK) 0.5 $966k 17k 56.29
Royal Dutch Shell 0.5 $979k 14k 68.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $977k 14k 71.93
Alphabet Inc Class A cs (GOOGL) 0.5 $978k 928.00 1053.88
iShares MSCI EAFE Growth Index (EFG) 0.4 $952k 12k 80.77
Diageo (DEO) 0.4 $922k 6.3k 146.02
PowerShares QQQ Trust, Series 1 0.4 $931k 6.0k 155.84
Raytheon Company 0.4 $903k 4.8k 187.81
ConocoPhillips (COP) 0.4 $911k 17k 54.88
Gentex Corporation (GNTX) 0.4 $911k 44k 20.95
McKesson Corporation (MCK) 0.4 $866k 5.6k 155.95
Powershares Etf Tr Ii s^p500 low vol 0.4 $875k 18k 47.72
Walgreen Boots Alliance 0.4 $869k 12k 72.59
Philip Morris International (PM) 0.4 $845k 8.0k 105.64
Chubb (CB) 0.4 $843k 5.8k 146.08
General Electric Company 0.4 $813k 47k 17.45
Advance Auto Parts (AAP) 0.4 $820k 8.2k 99.65
Bce (BCE) 0.4 $828k 17k 48.04
iShares MSCI EAFE Value Index (EFV) 0.4 $827k 15k 55.19
Citigroup (C) 0.4 $831k 11k 74.38
Allergan 0.4 $827k 5.1k 163.57
CVS Caremark Corporation (CVS) 0.4 $805k 11k 72.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $801k 12k 66.08
3M Company (MMM) 0.4 $770k 3.3k 235.40
Hershey Company (HSY) 0.4 $774k 6.8k 113.57
Kansas City Southern 0.4 $780k 7.4k 105.21
J P Morgan Exchange Traded F div rtn glb eq 0.4 $776k 12k 62.48
Eli Lilly & Co. (LLY) 0.3 $760k 9.0k 84.48
Unilever 0.3 $749k 13k 56.30
Welltower Inc Com reit (WELL) 0.3 $759k 12k 63.78
iShares S&P 500 Index (IVV) 0.3 $732k 2.7k 268.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $746k 50k 14.79
Travelers Companies (TRV) 0.3 $724k 5.3k 135.63
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $720k 18k 40.60
HSBC Holdings (HSBC) 0.3 $687k 13k 51.63
MetLife (MET) 0.3 $692k 14k 50.53
Synopsys (SNPS) 0.3 $681k 8.0k 85.26
Vanguard Small-Cap ETF (VB) 0.3 $667k 4.5k 147.86
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $664k 13k 51.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $667k 23k 29.38
Corning Incorporated (GLW) 0.3 $659k 21k 32.00
Home Depot (HD) 0.3 $643k 3.4k 189.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $656k 6.4k 102.07
Vanguard Total World Stock Idx (VT) 0.3 $649k 8.7k 74.22
Materion Corporation (MTRN) 0.3 $644k 13k 48.62
AstraZeneca 0.3 $621k 18k 34.72
Vanguard Small-Cap Growth ETF (VBK) 0.3 $625k 3.9k 160.83
BlackRock Insured Municipal Income Trust (BYM) 0.3 $621k 44k 14.19
Kimberly-Clark Corporation (KMB) 0.3 $605k 5.0k 120.61
Financial Select Sector SPDR (XLF) 0.3 $602k 22k 27.90
Vanguard REIT ETF (VNQ) 0.3 $607k 7.3k 82.98
Cerner Corporation 0.3 $576k 8.6k 67.34
Visa (V) 0.3 $586k 5.1k 114.07
Health Care SPDR (XLV) 0.3 $560k 6.8k 82.67
Motorola Solutions (MSI) 0.2 $550k 6.1k 90.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $540k 16k 34.64
Cognex Corporation (CGNX) 0.2 $514k 8.4k 61.10
IPG Photonics Corporation (IPGP) 0.2 $516k 2.4k 213.93
Nuveen Ohio Quality Income M 0.2 $510k 35k 14.64
Cdk Global Inc equities 0.2 $525k 7.4k 71.25
Orbotech Ltd Com Stk 0.2 $502k 10k 50.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $497k 4.8k 103.22
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $494k 14k 35.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $465k 9.9k 47.17
Vanguard Growth ETF (VUG) 0.2 $476k 3.4k 140.62
First Trust Morningstar Divid Ledr (FDL) 0.2 $472k 16k 30.07
Aerojet Rocketdy 0.2 $482k 15k 31.21
Goldman Sachs Etf Tr (GSLC) 0.2 $480k 9.0k 53.34
Procter & Gamble Company (PG) 0.2 $452k 4.9k 91.94
Vanguard Large-Cap ETF (VV) 0.2 $454k 3.7k 122.70
Johnson Controls International Plc equity (JCI) 0.2 $463k 12k 38.09
Carter's (CRI) 0.2 $429k 3.7k 117.37
Avery Dennison Corporation (AVY) 0.2 $434k 3.8k 114.91
Masco Corporation (MAS) 0.2 $427k 9.7k 43.98
Mettler-Toledo International (MTD) 0.2 $427k 690.00 618.84
Vanguard Emerging Markets ETF (VWO) 0.2 $432k 9.4k 45.89
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $432k 7.4k 58.38
ResMed (RMD) 0.2 $402k 4.7k 84.67
J.B. Hunt Transport Services (JBHT) 0.2 $413k 3.6k 114.98
Cintas Corporation (CTAS) 0.2 $417k 2.7k 155.77
Raymond James Financial (RJF) 0.2 $405k 4.5k 89.33
Lennox International (LII) 0.2 $409k 2.0k 208.14
Monolithic Power Systems (MPWR) 0.2 $418k 3.7k 112.31
Jack Henry & Associates (JKHY) 0.2 $406k 3.5k 116.94
SPDR Morgan Stanley Technology (XNTK) 0.2 $418k 5.0k 83.80
Ishares Inc core msci emkt (IEMG) 0.2 $414k 7.3k 56.91
Snap-on Incorporated (SNA) 0.2 $379k 2.2k 174.17
International Flavors & Fragrances (IFF) 0.2 $387k 2.5k 152.66
McCormick & Company, Incorporated (MKC) 0.2 $393k 3.9k 101.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $396k 1.6k 247.50
Genpact (G) 0.2 $383k 12k 31.77
SPDR S&P Biotech (XBI) 0.2 $389k 4.6k 84.80
WisdomTree MidCap Dividend Fund (DON) 0.2 $393k 11k 35.32
Pvh Corporation (PVH) 0.2 $389k 2.8k 137.21
Pool Corporation (POOL) 0.2 $361k 2.8k 129.76
FactSet Research Systems (FDS) 0.2 $374k 1.9k 192.78
WABCO Holdings 0.2 $364k 2.5k 143.48
Bottomline Technologies 0.2 $377k 11k 34.70
Texas Roadhouse (TXRH) 0.2 $377k 7.2k 52.65
Camden Property Trust (CPT) 0.2 $375k 4.1k 92.05
Vanguard Information Technology ETF (VGT) 0.2 $364k 2.2k 164.93
iShares Dow Jones US Technology (IYW) 0.2 $359k 2.2k 162.81
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $365k 5.7k 64.09
American Express Company (AXP) 0.2 $339k 3.4k 99.33
Pulte (PHM) 0.2 $353k 11k 33.26
Cooper Companies 0.2 $351k 1.6k 217.61
Church & Dwight (CHD) 0.2 $352k 7.0k 50.14
Ss&c Technologies Holding (SSNC) 0.2 $345k 8.5k 40.49
Alpine Total Dyn Fd New cefs 0.2 $341k 36k 9.48
Catalent 0.2 $343k 8.3k 41.11
Willis Towers Watson (WTW) 0.2 $344k 2.3k 150.81
Caterpillar (CAT) 0.1 $329k 2.1k 157.64
Charles River Laboratories (CRL) 0.1 $334k 3.1k 109.33
Barnes 0.1 $330k 5.2k 63.21
iShares Russell 1000 Value Index (IWD) 0.1 $314k 2.5k 124.26
Starbucks Corporation (SBUX) 0.1 $322k 5.6k 57.36
salesforce (CRM) 0.1 $332k 3.3k 102.09
Celgene Corporation 0.1 $324k 3.1k 104.48
Cambrex Corporation 0.1 $320k 6.7k 48.02
HCP 0.1 $324k 12k 26.11
Vanguard Europe Pacific ETF (VEA) 0.1 $333k 7.4k 44.84
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $321k 14k 23.60
BlackRock MuniHolding Insured Investm 0.1 $334k 23k 14.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $318k 5.0k 63.68
Sp Plus 0.1 $320k 8.6k 37.11
Forest City Realty Trust Inc Class A 0.1 $325k 14k 24.12
Hasbro (HAS) 0.1 $308k 3.4k 90.91
Total System Services 0.1 $293k 3.7k 79.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $308k 4.8k 64.62
Copart (CPRT) 0.1 $307k 7.1k 43.24
NVIDIA Corporation (NVDA) 0.1 $293k 1.5k 193.78
Ford Motor Company (F) 0.1 $295k 24k 12.48
Simon Property (SPG) 0.1 $297k 1.7k 171.48
Verint Systems (VRNT) 0.1 $305k 7.3k 41.92
Allegion Plc equity (ALLE) 0.1 $296k 3.7k 79.46
BlackRock 0.1 $275k 536.00 513.06
Hillenbrand (HI) 0.1 $279k 6.2k 44.77
Automatic Data Processing (ADP) 0.1 $287k 2.4k 117.24
Callaway Golf Company (CALY) 0.1 $272k 20k 13.95
UnitedHealth (UNH) 0.1 $284k 1.3k 220.67
Weyerhaeuser Company (WY) 0.1 $274k 7.8k 35.21
Henry Schein (HSIC) 0.1 $289k 4.1k 69.94
SPDR Gold Trust (GLD) 0.1 $276k 2.2k 123.71
Nordson Corporation (NDSN) 0.1 $288k 2.0k 146.19
Generac Holdings (GNRC) 0.1 $274k 5.5k 49.44
Douglas Dynamics (PLOW) 0.1 $288k 7.6k 37.76
Vanguard Value ETF (VTV) 0.1 $287k 2.7k 106.18
First Republic Bank/san F (FRCB) 0.1 $284k 3.3k 86.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $291k 4.8k 61.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $275k 30k 9.22
Epam Systems (EPAM) 0.1 $273k 2.5k 107.61
Allianzgi Nfj Divid Int Prem S cefs 0.1 $287k 22k 13.05
Burlington Stores (BURL) 0.1 $288k 2.3k 123.13
Alibaba Group Holding (BABA) 0.1 $287k 1.7k 172.48
Steris 0.1 $275k 3.1k 87.61
Comstock Res Inc note 7.750% 4/0 0.1 $273k 298.00 916.11
Compass Minerals International (CMP) 0.1 $261k 3.6k 72.36
Verizon Communications (VZ) 0.1 $269k 5.1k 52.99
Pepsi (PEP) 0.1 $254k 2.1k 120.09
Manulife Finl Corp (MFC) 0.1 $270k 13k 20.88
Utilities SPDR (XLU) 0.1 $251k 4.8k 52.66
Tesla Motors (TSLA) 0.1 $265k 850.00 311.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $262k 3.4k 76.92
Nuveen Insd Dividend Advantage (NVG) 0.1 $260k 17k 15.44
Icon (ICLR) 0.1 $252k 2.2k 112.05
Crown Castle Intl (CCI) 0.1 $250k 2.3k 111.11
Lci Industries (LCII) 0.1 $255k 2.0k 129.77
iShares Russell 1000 Index (IWB) 0.1 $246k 1.7k 148.55
Cinemark Holdings (CNK) 0.1 $230k 6.6k 34.85
Mobile Mini 0.1 $244k 7.1k 34.47
Advanced Semiconductor Engineering 0.1 $229k 35k 6.49
Skyworks Solutions (SWKS) 0.1 $235k 2.5k 94.87
ORIX Corporation (IX) 0.1 $229k 2.7k 84.60
Nxp Semiconductors N V (NXPI) 0.1 $244k 2.1k 117.03
Fabrinet (FN) 0.1 $230k 8.0k 28.74
Whitestone REIT (WSR) 0.1 $241k 17k 14.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $236k 2.0k 120.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $244k 16k 15.58
Powershares Kbw Etf equity 0.1 $240k 6.8k 35.37
Shutterstock (SSTK) 0.1 $243k 5.6k 43.04
Artisan Partners (APAM) 0.1 $232k 5.9k 39.42
Taiwan Semiconductor Mfg (TSM) 0.1 $226k 5.7k 39.68
MasterCard Incorporated (MA) 0.1 $210k 1.4k 151.41
United Parcel Service (UPS) 0.1 $222k 1.9k 119.29
Morgan Stanley (MS) 0.1 $211k 4.0k 52.37
International Business Machines (IBM) 0.1 $221k 1.4k 153.26
Netflix (NFLX) 0.1 $213k 1.1k 191.72
China Eastern Airlines 0.1 $215k 6.0k 36.13
Owens-Illinois 0.1 $221k 10k 22.20
Carnival (CUK) 0.1 $218k 3.3k 66.22
Trimas Corporation (TRS) 0.1 $211k 7.9k 26.75
Vanguard Total Stock Market ETF (VTI) 0.1 $226k 1.6k 137.05
China Lodging 0.1 $216k 1.5k 144.48
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $209k 13k 15.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $207k 16k 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $223k 16k 13.75
Advisorshares Tr peritus hg yld 0.1 $215k 5.9k 36.23
Intercontinental Exchange (ICE) 0.1 $207k 2.9k 70.70
American Airls (AAL) 0.1 $216k 4.2k 51.91
Klx Inc Com $0.01 0.1 $223k 3.3k 68.20
Ryanair Holdings (RYAAY) 0.1 $211k 2.0k 103.99
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.1 $226k 3.5k 65.28
Medpace Hldgs (MEDP) 0.1 $211k 5.8k 36.32
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $225k 6.9k 32.75
SK Tele 0.1 $190k 6.8k 27.84
Aercap Holdings Nv Ord Cmn (AER) 0.1 $188k 3.6k 52.56
Canadian Natl Ry (CNI) 0.1 $192k 2.3k 82.69
LKQ Corporation (LKQ) 0.1 $197k 4.8k 40.67
Lincoln Electric Holdings (LECO) 0.1 $196k 2.1k 91.80
Tetra Tech (TTEK) 0.1 $184k 3.8k 48.15
Thermo Fisher Scientific (TMO) 0.1 $190k 1.0k 189.81
Amgen (AMGN) 0.1 $201k 1.2k 174.33
Honeywell International (HON) 0.1 $199k 1.3k 153.67
American Electric Power Company (AEP) 0.1 $195k 2.7k 73.39
KB Financial (KB) 0.1 $187k 3.2k 58.38
Magna Intl Inc cl a (MGA) 0.1 $193k 3.4k 56.61
First Solar (FSLR) 0.1 $197k 2.9k 67.49
Kaiser Aluminum (KALU) 0.1 $192k 1.8k 106.96
NetEase (NTES) 0.1 $203k 589.00 344.65
Hill-Rom Holdings 0.1 $188k 2.2k 84.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $201k 1.9k 103.66
ExlService Holdings (EXLS) 0.1 $191k 3.2k 60.44
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $198k 5.3k 37.18
Vanguard Mid-Cap ETF (VO) 0.1 $187k 1.2k 154.80
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $204k 16k 12.54
Liberty All-Star Equity Fund (USA) 0.1 $205k 33k 6.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $185k 13k 14.03
PowerShares Hgh Yield Corporate Bnd 0.1 $201k 11k 18.94
American Tower Reit (AMT) 0.1 $189k 1.3k 142.97
Flexshares Tr qualt divd idx (QDF) 0.1 $192k 4.3k 44.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $193k 785.00 245.86
Knowles (KN) 0.1 $203k 14k 14.68
Michaels Cos Inc/the 0.1 $197k 8.1k 24.25
Coca-Cola Company (KO) 0.1 $181k 3.9k 45.99
Costco Wholesale Corporation (COST) 0.1 $173k 930.00 186.02
Genuine Parts Company (GPC) 0.1 $177k 1.9k 94.96
Northrop Grumman Corporation (NOC) 0.1 $166k 542.00 306.27
Adobe Systems Incorporated (ADBE) 0.1 $173k 987.00 175.28
SVB Financial (SIVBQ) 0.1 $169k 725.00 233.10
United Technologies Corporation 0.1 $174k 1.4k 127.57
OMNOVA Solutions 0.1 $167k 17k 10.03
Wyndham Worldwide Corporation 0.1 $171k 1.5k 116.01
Key (KEY) 0.1 $183k 9.1k 20.14
On Assignment 0.1 $163k 2.5k 64.22
CRH 0.1 $169k 4.7k 36.11
Lululemon Athletica (LULU) 0.1 $175k 2.2k 78.48
Unilever 0.1 $178k 3.2k 55.43
Merit Medical Systems (MMSI) 0.1 $170k 3.9k 43.14
United Natural Foods (UNFI) 0.1 $176k 3.6k 49.16
Teradyne (TER) 0.1 $179k 4.3k 41.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $164k 3.0k 54.78
Alerian Mlp Etf 0.1 $168k 16k 10.81
Barclays Bank Plc 8.125% Non C p 0.1 $177k 6.7k 26.62
Echo Global Logistics 0.1 $171k 6.1k 27.99
Ligand Pharmaceuticals In (LGND) 0.1 $179k 1.3k 136.95
Mistras (MG) 0.1 $181k 7.7k 23.49
Lance 0.1 $179k 3.6k 50.11
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $164k 1.3k 127.73
iShares Dow Jones US Financial Svc. (IYG) 0.1 $173k 1.3k 130.57
Pimco Municipal Income Fund III (PMX) 0.1 $173k 15k 11.55
Beazer Homes Usa (BZH) 0.1 $163k 8.5k 19.23
Powershares S&p 500 0.1 $182k 4.3k 42.33
Bright Horizons Fam Sol In D (BFAM) 0.1 $167k 1.8k 94.03
2u 0.1 $167k 2.6k 64.35
Performance Food (PFGC) 0.1 $166k 5.0k 33.17
Cnooc 0.1 $155k 1.1k 143.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $143k 14k 10.20
FedEx Corporation (FDX) 0.1 $148k 594.00 249.16
McDonald's Corporation (MCD) 0.1 $158k 916.00 172.49
Akamai Technologies (AKAM) 0.1 $160k 2.5k 65.04
Lockheed Martin Corporation (LMT) 0.1 $145k 451.00 321.51
Nike (NKE) 0.1 $156k 2.5k 62.63
Sanofi-Aventis SA (SNY) 0.1 $160k 3.7k 43.13
Texas Instruments Incorporated (TXN) 0.1 $144k 1.4k 104.65
Biogen Idec (BIIB) 0.1 $162k 509.00 318.27
Canadian Pacific Railway 0.1 $156k 854.00 182.67
EOG Resources (EOG) 0.1 $162k 1.5k 108.14
Cohen & Steers (CNS) 0.1 $159k 3.4k 47.32
InnerWorkings 0.1 $144k 14k 10.04
Estee Lauder Companies (EL) 0.1 $160k 1.3k 126.88
Virtusa Corporation 0.1 $143k 3.2k 44.07
Canadian Solar (CSIQ) 0.1 $142k 8.4k 16.90
Healthcare Services (HCSG) 0.1 $155k 2.9k 52.72
Korea Electric Power Corporation (KEP) 0.1 $150k 8.5k 17.68
Wipro (WIT) 0.1 $162k 30k 5.48
Alexandria Real Estate Equities (ARE) 0.1 $148k 1.1k 130.63
Anika Therapeutics (ANIK) 0.1 $160k 3.0k 53.82
Teck Resources Ltd cl b (TECK) 0.1 $162k 6.2k 26.14
iShares S&P 500 Value Index (IVE) 0.1 $142k 1.2k 114.52
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $142k 2.6k 54.78
Blackrock Muni Intermediate Drtn Fnd 0.1 $147k 11k 13.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $143k 12k 12.38
Kinder Morgan (KMI) 0.1 $156k 8.6k 18.10
Carbonite 0.1 $148k 5.9k 25.12
Jazz Pharmaceuticals (JAZZ) 0.1 $157k 1.2k 134.76
Duke Energy (DUK) 0.1 $145k 1.7k 84.20
Abbvie (ABBV) 0.1 $148k 1.5k 96.61
Blackhawk Network Hldgs Inc cl a 0.1 $155k 4.4k 35.60
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $155k 5.2k 29.81
Moelis & Co (MC) 0.1 $144k 3.0k 48.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $151k 6.8k 22.24
Hp (HPQ) 0.1 $156k 7.4k 21.05
Broad 0.1 $142k 552.00 257.25
Siteone Landscape Supply (SITE) 0.1 $156k 2.0k 76.73
Goldman Sachs (GS) 0.1 $137k 537.00 255.12
Progressive Corporation (PGR) 0.1 $119k 2.1k 56.21
Wal-Mart Stores (WMT) 0.1 $123k 1.2k 99.11
Abbott Laboratories (ABT) 0.1 $138k 2.4k 57.05
CBS Corporation 0.1 $137k 2.3k 58.82
Tuesday Morning Corporation 0.1 $124k 45k 2.76
Qualcomm (QCOM) 0.1 $119k 1.9k 63.81
General Dynamics Corporation (GD) 0.1 $128k 629.00 203.50
Zimmer Holdings (ZBH) 0.1 $137k 1.1k 120.60
Fair Isaac Corporation (FICO) 0.1 $130k 850.00 152.94
Baidu (BIDU) 0.1 $135k 577.00 233.97
Sinopec Shanghai Petrochemical 0.1 $128k 2.2k 57.09
United States Steel Corporation 0.1 $132k 3.7k 35.28
Multi-Color Corporation 0.1 $128k 1.7k 74.68
Cohen & Steers REIT/P (RNP) 0.1 $139k 6.5k 21.30
General Motors Company (GM) 0.1 $119k 2.9k 40.84
iShares Dow Jones US Financial (IYF) 0.1 $127k 1.1k 119.81
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $126k 9.2k 13.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $134k 13k 10.31
Pimco Municipal Income Fund II (PML) 0.1 $132k 10k 13.15
Western Asset Managed Municipals Fnd (MMU) 0.1 $120k 8.5k 14.04
MFS Multimarket Income Trust (MMT) 0.1 $120k 20k 6.05
BlackRock Core Bond Trust (BHK) 0.1 $140k 10k 14.04
PowerShares DWA Technical Ldrs Pf 0.1 $119k 2.3k 51.72
Ishares Inc emkts asia idx (EEMA) 0.1 $122k 1.6k 73.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $127k 4.9k 26.16
Hyster Yale Materials Handling (HY) 0.1 $133k 1.6k 85.26
Zoetis Inc Cl A (ZTS) 0.1 $120k 1.7k 72.16
D First Tr Exchange-traded (FPE) 0.1 $140k 7.0k 20.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $133k 2.8k 48.05
Science App Int'l (SAIC) 0.1 $124k 1.6k 76.59
Twitter 0.1 $128k 5.3k 24.05
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $137k 4.3k 31.63
Dave & Buster's Entertainmnt (PLAY) 0.1 $131k 2.4k 55.23
Eversource Energy (ES) 0.1 $134k 2.1k 63.06
Paypal Holdings (PYPL) 0.1 $136k 1.9k 73.39
Surgery Partners (SGRY) 0.1 $138k 11k 12.12
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $137k 4.4k 31.31
American Renal Associates Ho 0.1 $131k 7.5k 17.39
Rfdi etf (RFDI) 0.1 $133k 2.1k 64.25
Dell Technologies Inc Class V equity 0.1 $137k 1.7k 81.50
Blackrock Debt Strat (DSU) 0.1 $138k 12k 11.68
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $129k 3.0k 43.46
Aberdeen Income Cred Strat (ACP) 0.1 $129k 9.2k 13.98
Dominion Resources (D) 0.1 $111k 1.4k 81.38
Bristol Myers Squibb (BMY) 0.1 $111k 1.8k 61.22
Franklin Resources (BEN) 0.1 $113k 2.6k 43.36
Host Hotels & Resorts (HST) 0.1 $112k 5.7k 19.77
Red Hat 0.1 $105k 874.00 120.14
Exelon Corporation (EXC) 0.1 $117k 3.0k 39.49
Southern Company (SO) 0.1 $106k 2.2k 48.20
Lowe's Companies (LOW) 0.1 $98k 1.1k 93.16
Novo Nordisk A/S (NVO) 0.1 $99k 1.8k 53.69
Sap (SAP) 0.1 $114k 1.0k 112.20
Prudential Financial (PRU) 0.1 $111k 967.00 114.79
Big Lots (BIGGQ) 0.1 $110k 2.0k 56.35
GATX Corporation (GATX) 0.1 $102k 1.6k 62.12
Industrial SPDR (XLI) 0.1 $112k 1.5k 75.42
British American Tobac (BTI) 0.1 $114k 1.7k 66.94
Centene Corporation (CNC) 0.1 $114k 1.1k 100.80
ING Groep (ING) 0.1 $101k 5.5k 18.40
Realty Income (O) 0.1 $102k 1.8k 56.92
Abaxis 0.1 $108k 2.2k 49.66
American International (AIG) 0.1 $115k 1.9k 59.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $107k 879.00 121.73
iShares S&P 500 Growth Index (IVW) 0.1 $115k 752.00 152.93
SPDR S&P Homebuilders (XHB) 0.1 $105k 2.4k 44.45
Corcept Therapeutics Incorporated (CORT) 0.1 $106k 5.9k 18.02
iShares Dow Jones Select Dividend (DVY) 0.1 $103k 1.0k 98.85
Cohen & Steers infrastucture Fund (UTF) 0.1 $98k 4.1k 23.96
Vanguard Total Bond Market ETF (BND) 0.1 $103k 1.3k 81.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $99k 1.3k 76.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $115k 1.6k 71.88
iShares MSCI Canada Index (EWC) 0.1 $99k 3.4k 29.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $117k 1.4k 85.28
MFS Charter Income Trust (MCR) 0.1 $109k 13k 8.45
SPDR DJ International Real Estate ETF (RWX) 0.1 $100k 2.5k 40.34
iShares S&P Global Technology Sect. (IXN) 0.1 $100k 648.00 154.32
PowerShares FTSE RAFI Emerging MarketETF 0.1 $101k 4.5k 22.36
PIMCO High Income Fund (PHK) 0.1 $100k 13k 7.49
SPDR DJ Global Titans (DGT) 0.1 $114k 1.3k 85.84
Blackrock Build America Bond Trust (BBN) 0.1 $104k 4.5k 23.08
Hca Holdings (HCA) 0.1 $110k 1.3k 88.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $109k 1.9k 56.62
Mainstay Definedterm Mn Opp (MMD) 0.1 $99k 5.0k 19.80
Asml Holding (ASML) 0.1 $117k 675.00 173.33
Norwegian Cruise Line Hldgs (NCLH) 0.1 $115k 2.2k 53.34
Powershares Etf Tr Ii var rate pfd por 0.1 $107k 4.2k 25.75
Medtronic (MDT) 0.1 $104k 1.3k 81.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $112k 2.2k 51.61
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $99k 2.3k 42.25
Kraft Heinz (KHC) 0.1 $107k 1.4k 77.48
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $110k 3.5k 31.61
Tivo Corp 0.1 $98k 6.3k 15.54
Ecolab (ECL) 0.0 $77k 571.00 134.85
Monsanto Company 0.0 $81k 691.00 117.22
Clean Harbors (CLH) 0.0 $97k 1.8k 53.95
Consolidated Edison (ED) 0.0 $81k 955.00 84.82
Union Pacific Corporation (UNP) 0.0 $91k 676.00 134.62
AFLAC Incorporated (AFL) 0.0 $84k 953.00 88.14
Apartment Investment and Management 0.0 $81k 1.9k 43.64
Rockwell Collins 0.0 $82k 602.00 136.21
eBay (EBAY) 0.0 $79k 2.1k 37.78
Intuitive Surgical (ISRG) 0.0 $94k 257.00 365.76
Total 0.0 $92k 1.7k 55.16
Gilead Sciences (GILD) 0.0 $77k 1.1k 71.90
TJX Companies (TJX) 0.0 $93k 1.2k 76.10
Anheuser-Busch InBev NV (BUD) 0.0 $80k 718.00 111.42
Marriott International (MAR) 0.0 $81k 594.00 136.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $92k 1.1k 80.14
Hospitality Properties Trust 0.0 $76k 2.6k 29.66
Grand Canyon Education (LOPE) 0.0 $96k 1.1k 89.47
AvalonBay Communities (AVB) 0.0 $94k 526.00 178.71
Pioneer Natural Resources 0.0 $78k 451.00 172.95
Toyota Motor Corporation (TM) 0.0 $77k 602.00 127.91
Graphic Packaging Holding Company (GPK) 0.0 $92k 6.0k 15.38
Bio-Rad Laboratories (BIO) 0.0 $97k 405.00 239.51
Callon Pete Co Del Com Stk 0.0 $82k 6.8k 12.14
EastGroup Properties (EGP) 0.0 $78k 882.00 88.44
Federal Realty Inv. Trust 0.0 $88k 660.00 133.33
Boston Properties (BXP) 0.0 $85k 656.00 129.57
Alpine Global Premier Properties Fund 0.0 $93k 14k 6.77
iShares S&P Latin America 40 Index (ILF) 0.0 $94k 2.8k 34.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $77k 1.8k 42.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $95k 8.7k 10.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $77k 15k 5.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $83k 2.5k 33.67
WisdomTree Equity Income Fund (DHS) 0.0 $87k 1.2k 72.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $82k 6.1k 13.37
Cheniere Energy Partners (CQP) 0.0 $85k 2.9k 29.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $92k 9.6k 9.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $92k 1.0k 92.00
PowerShares Aerospace & Defense 0.0 $93k 1.7k 54.16
PowerShrs CEF Income Cmpst Prtfl 0.0 $89k 3.7k 23.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $90k 15k 5.90
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $83k 3.2k 25.86
Cubesmart (CUBE) 0.0 $78k 2.7k 29.10
Duff & Phelps Global (DPG) 0.0 $88k 5.7k 15.50
Matador Resources (MTDR) 0.0 $82k 2.6k 31.04
Five Below (FIVE) 0.0 $76k 1.1k 66.49
Epr Properties (EPR) 0.0 $97k 1.5k 65.32
Eaton (ETN) 0.0 $86k 1.1k 79.41
Prudential Gl Sh Dur Hi Yld 0.0 $85k 5.9k 14.43
Ares Dynamic Cr Allocation (ARDC) 0.0 $88k 5.3k 16.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $94k 1.9k 48.70
Teligent 0.0 $87k 24k 3.62
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $83k 1.4k 60.54
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $78k 1.1k 70.65
Ishares Inc etp (EWT) 0.0 $92k 2.5k 36.38
Ishares Msci Italy Capped Etf opt 0.0 $85k 70.00 1214.29
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $90k 2.9k 31.58
BP (BP) 0.0 $60k 1.4k 41.72
Cme (CME) 0.0 $64k 441.00 145.12
PNC Financial Services (PNC) 0.0 $71k 494.00 143.72
Regeneron Pharmaceuticals (REGN) 0.0 $68k 181.00 375.69
FirstEnergy (FE) 0.0 $59k 1.9k 30.43
Digital Realty Trust (DLR) 0.0 $57k 504.00 113.10
W.W. Grainger (GWW) 0.0 $74k 315.00 234.92
Nordstrom 0.0 $65k 1.4k 47.31
Unum (UNM) 0.0 $56k 1.0k 55.17
Valero Energy Corporation (VLO) 0.0 $75k 821.00 91.35
Newfield Exploration 0.0 $70k 2.2k 31.32
Capital One Financial (COF) 0.0 $60k 607.00 98.85
Honda Motor (HMC) 0.0 $56k 1.6k 33.98
Praxair 0.0 $62k 403.00 153.85
Illinois Tool Works (ITW) 0.0 $72k 433.00 166.28
Accenture (ACN) 0.0 $59k 386.00 152.85
First Industrial Realty Trust (FR) 0.0 $74k 2.4k 31.42
Markel Corporation (MKL) 0.0 $58k 51.00 1137.25
W.R. Berkley Corporation (WRB) 0.0 $56k 777.00 72.07
CoStar (CSGP) 0.0 $56k 190.00 294.74
Applied Materials (AMAT) 0.0 $55k 1.1k 51.55
Fastenal Company (FAST) 0.0 $55k 1.0k 54.29
Roper Industries (ROP) 0.0 $70k 269.00 260.22
Ultimate Software 0.0 $57k 259.00 220.08
Ventas (VTR) 0.0 $55k 922.00 59.65
Entercom Communications 0.0 $63k 5.8k 10.84
Delta Air Lines (DAL) 0.0 $72k 1.3k 56.25
Aspen Insurance Holdings 0.0 $68k 1.7k 40.36
American Campus Communities 0.0 $63k 1.5k 40.72
Chemed Corp Com Stk (CHE) 0.0 $59k 241.00 244.81
Chipotle Mexican Grill (CMG) 0.0 $60k 209.00 287.08
Oge Energy Corp (OGE) 0.0 $75k 2.3k 32.82
Abb (ABBNY) 0.0 $67k 2.5k 26.68
Alexion Pharmaceuticals 0.0 $64k 537.00 119.18
VMware 0.0 $65k 518.00 125.48
Jpmorgan Chase & Co option 0.0 $69k 50.00 1380.00
AVEO Pharmaceuticals 0.0 $75k 27k 2.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 584.00 106.16
Hudson Pacific Properties 0.0 $65k 1.9k 34.14
PowerShares FTSE RAFI US 1000 0.0 $60k 529.00 113.42
First Trust Financials AlphaDEX (FXO) 0.0 $72k 2.3k 31.47
Industries N shs - a - (LYB) 0.0 $66k 598.00 110.37
O'reilly Automotive (ORLY) 0.0 $64k 266.00 240.60
Terreno Realty Corporation (TRNO) 0.0 $73k 2.1k 35.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $68k 1.9k 35.60
Royce Value Trust (RVT) 0.0 $64k 4.0k 16.06
PowerShares Zacks Micro Cap 0.0 $66k 3.4k 19.49
iShares MSCI Australia Index Fund (EWA) 0.0 $58k 2.5k 23.15
Global X Fds glob x nor etf 0.0 $58k 4.4k 13.12
SPDR KBW Capital Markets (KCE) 0.0 $69k 1.2k 58.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $65k 7.8k 8.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69k 11k 6.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $71k 5.7k 12.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $60k 1.9k 30.94
PowerShares Dividend Achievers 0.0 $58k 2.2k 26.23
Vanguard Industrials ETF (VIS) 0.0 $68k 476.00 142.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $60k 757.00 79.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $55k 1.9k 29.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $56k 636.00 88.05
First Trust Health Care AlphaDEX (FXH) 0.0 $61k 867.00 70.36
Park City (TRAK) 0.0 $57k 5.9k 9.61
Western Asset Hgh Yld Dfnd (HYI) 0.0 $61k 4.0k 15.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $55k 5.6k 9.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $72k 1.4k 51.43
Pimco Total Return Etf totl (BOND) 0.0 $62k 584.00 106.16
Proto Labs (PRLB) 0.0 $74k 722.00 102.49
Retail Properties Of America 0.0 $57k 4.3k 13.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $61k 2.5k 24.38
Wp Carey (WPC) 0.0 $65k 939.00 69.22
Mondelez Int (MDLZ) 0.0 $67k 1.6k 42.68
Palo Alto Networks (PANW) 0.0 $62k 430.00 144.19
Alps Etf sectr div dogs (SDOG) 0.0 $65k 1.4k 45.84
Mplx (MPLX) 0.0 $59k 1.7k 35.50
Allianzgi Equity & Conv In 0.0 $60k 2.8k 21.23
Ishares Tr msci usavalfct (VLUE) 0.0 $67k 800.00 83.75
Gaming & Leisure Pptys (GLPI) 0.0 $67k 1.8k 37.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $72k 9.3k 7.74
Anthem (ELV) 0.0 $56k 251.00 223.11
Fiat Chrysler Auto 0.0 $62k 3.5k 17.88
Ubs Group (UBS) 0.0 $71k 3.8k 18.51
Education Rlty Tr New ret 0.0 $55k 1.6k 35.19
Axalta Coating Sys (AXTA) 0.0 $56k 1.7k 32.18
Iron Mountain (IRM) 0.0 $65k 1.7k 37.86
Equinix (EQIX) 0.0 $67k 148.00 452.70
Etsy (ETSY) 0.0 $60k 2.9k 20.60
Real Estate Select Sect Spdr (XLRE) 0.0 $56k 1.7k 32.65
Dentsply Sirona (XRAY) 0.0 $72k 1.1k 65.99
Editas Medicine (EDIT) 0.0 $55k 1.8k 30.56
Cardtronics Plc Shs Cl A 0.0 $60k 3.2k 18.58
Yum China Holdings (YUMC) 0.0 $75k 1.9k 39.94
Brighthouse Finl (BHF) 0.0 $61k 1.0k 58.37
Knight Swift Transn Hldgs (KNX) 0.0 $60k 1.4k 43.64
Petiq (PETQ) 0.0 $75k 3.4k 21.91
Cit 0.0 $43k 866.00 49.65
China Mobile 0.0 $42k 839.00 50.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.1k 45.98
U.S. Bancorp (USB) 0.0 $37k 682.00 54.25
Bank of New York Mellon Corporation (BK) 0.0 $45k 843.00 53.38
Baxter International (BAX) 0.0 $34k 529.00 64.27
Lennar Corporation (LEN) 0.0 $38k 594.00 63.97
Cummins (CMI) 0.0 $36k 204.00 176.47
Paychex (PAYX) 0.0 $36k 526.00 68.44
Power Integrations (POWI) 0.0 $41k 561.00 73.08
RPM International (RPM) 0.0 $43k 815.00 52.76
SYSCO Corporation (SYY) 0.0 $36k 596.00 60.40
Transocean (RIG) 0.0 $39k 3.6k 10.70
Newell Rubbermaid (NWL) 0.0 $37k 1.2k 30.53
Emerson Electric (EMR) 0.0 $41k 591.00 69.37
Mohawk Industries (MHK) 0.0 $44k 161.00 273.29
Aetna 0.0 $35k 193.00 181.35
Anadarko Petroleum Corporation 0.0 $43k 797.00 53.95
CIGNA Corporation 0.0 $33k 164.00 201.22
Colgate-Palmolive Company (CL) 0.0 $35k 459.00 76.25
Credit Suisse Group 0.0 $35k 1.9k 17.98
Deere & Company (DE) 0.0 $49k 313.00 156.55
General Mills (GIS) 0.0 $50k 850.00 58.82
GlaxoSmithKline 0.0 $33k 939.00 35.14
Halliburton Company (HAL) 0.0 $46k 941.00 48.88
Macy's (M) 0.0 $33k 1.3k 25.37
Marsh & McLennan Companies (MRSH) 0.0 $36k 442.00 81.45
Royal Dutch Shell 0.0 $33k 495.00 66.67
Stryker Corporation (SYK) 0.0 $53k 343.00 154.52
Agilent Technologies Inc C ommon (A) 0.0 $33k 494.00 66.80
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 4.6k 7.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 2.2k 19.00
Discovery Communications 0.0 $44k 2.1k 21.06
Beacon Roofing Supply (BECN) 0.0 $42k 651.00 64.52
Vornado Realty Trust (VNO) 0.0 $41k 519.00 79.00
HDFC Bank (HDB) 0.0 $33k 329.00 100.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 570.00 84.21
Marathon Oil Corporation (MRO) 0.0 $54k 3.2k 16.94
Constellation Brands (STZ) 0.0 $37k 160.00 231.25
Sinclair Broadcast 0.0 $34k 907.00 37.49
Maximus (MMS) 0.0 $42k 591.00 71.07
Illumina (ILMN) 0.0 $42k 191.00 219.90
Enterprise Products Partners (EPD) 0.0 $35k 1.3k 26.18
AllianceBernstein Holding (AB) 0.0 $35k 1.4k 25.02
AmeriGas Partners 0.0 $46k 1.0k 46.00
Dorman Products (DORM) 0.0 $47k 774.00 60.72
Energy Transfer Equity (ET) 0.0 $44k 2.5k 17.39
HEICO Corporation (HEI) 0.0 $50k 532.00 93.98
Southwest Airlines (LUV) 0.0 $47k 719.00 65.37
Plains All American Pipeline (PAA) 0.0 $33k 1.6k 20.57
Prudential Public Limited Company (PUK) 0.0 $37k 735.00 50.34
Wintrust Financial Corporation (WTFC) 0.0 $35k 424.00 82.55
athenahealth 0.0 $44k 329.00 133.74
MGM Resorts International. (MGM) 0.0 $52k 1.5k 33.68
Sabine Royalty Trust (SBR) 0.0 $45k 1.0k 45.00
Agree Realty Corporation (ADC) 0.0 $34k 670.00 50.75
Investors Real Estate Trust 0.0 $38k 6.7k 5.65
Watts Water Technologies (WTS) 0.0 $38k 500.00 76.00
Magellan Midstream Partners 0.0 $35k 497.00 70.42
LTC Properties (LTC) 0.0 $49k 1.1k 43.48
Neogen Corporation (NEOG) 0.0 $45k 552.00 81.52
Marchex (MCHX) 0.0 $51k 16k 3.23
PROS Holdings (PRO) 0.0 $33k 1.2k 26.51
Suncor Energy (SU) 0.0 $48k 1.3k 37.01
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 330.00 109.09
iShares Russell Midcap Value Index (IWS) 0.0 $45k 501.00 89.82
iShares Russell 2000 Value Index (IWN) 0.0 $33k 260.00 126.92
Oneok (OKE) 0.0 $43k 804.00 53.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 766.00 57.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33k 95.00 347.37
Weingarten Realty Investors 0.0 $49k 1.5k 32.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 490.00 87.76
Consumer Discretionary SPDR (XLY) 0.0 $49k 493.00 99.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $47k 1.9k 25.20
BlackRock Income Trust 0.0 $45k 7.3k 6.20
Putnam Master Int. Income (PIM) 0.0 $39k 8.3k 4.72
BlackRock Enhanced Capital and Income (CII) 0.0 $36k 2.2k 16.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $47k 3.2k 14.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $36k 328.00 109.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 382.00 115.18
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 1.9k 23.61
PowerShares Build America Bond Portfolio 0.0 $50k 1.6k 30.41
PowerShares Fin. Preferred Port. 0.0 $34k 1.8k 18.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $50k 5.7k 8.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 37.75
PowerShares Emerging Markets Sovere 0.0 $35k 1.2k 29.14
SPDR Barclays Capital High Yield B 0.0 $36k 988.00 36.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $37k 741.00 49.93
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $35k 335.00 104.48
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.0k 10.25
PowerShares High Yld. Dividend Achv 0.0 $53k 3.0k 17.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 5.1k 9.45
Nuveen Diversified Dividend & Income 0.0 $50k 4.1k 12.25
Pimco Income Strategy Fund II (PFN) 0.0 $42k 4.0k 10.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $39k 663.00 58.82
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $45k 7.5k 6.01
Blackrock Muniassets Fund (MUA) 0.0 $45k 3.0k 15.00
PowerShares Dynamic Bldg. & Const. 0.0 $37k 1.1k 34.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $53k 4.1k 13.05
Western Asset Global High Income Fnd (EHI) 0.0 $38k 3.7k 10.20
Vermilion Energy (VET) 0.0 $42k 1.2k 36.02
inv grd crp bd (CORP) 0.0 $43k 411.00 104.62
Western Asset Global Cp Defi (GDO) 0.0 $41k 2.3k 18.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $48k 6.1k 7.93
Ellie Mae 0.0 $35k 389.00 89.97
Marathon Petroleum Corp (MPC) 0.0 $50k 764.00 65.45
Ddr Corp 0.0 $43k 4.8k 8.90
Telefonica Brasil Sa 0.0 $36k 2.4k 14.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $52k 671.00 77.50
Ishares Tr usa min vo (USMV) 0.0 $45k 856.00 52.57
Phillips 66 (PSX) 0.0 $39k 385.00 101.30
stock 0.0 $54k 653.00 82.70
Nuveen Real (JRI) 0.0 $42k 2.4k 17.60
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $53k 1.4k 39.17
Nuveen Preferred And equity 0.0 $39k 1.6k 25.06
Tenet Healthcare Corporation (THC) 0.0 $49k 3.2k 15.26
Cyrusone 0.0 $37k 624.00 59.29
Fossil (FOSL) 0.0 $33k 4.2k 7.79
Spirit Realty reit 0.0 $33k 3.8k 8.63
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $44k 1.1k 41.75
Veeva Sys Inc cl a (VEEV) 0.0 $37k 678.00 54.57
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $33k 1.3k 25.44
Vodafone Group New Adr F (VOD) 0.0 $45k 1.4k 31.69
Kite Rlty Group Tr (KRG) 0.0 $34k 1.8k 19.32
Aurinia Pharmaceuticals (AUPH) 0.0 $50k 11k 4.55
Bio-techne Corporation (TECH) 0.0 $35k 271.00 129.15
Pra (PRAA) 0.0 $36k 1.1k 33.43
Nuveen Global High (JGH) 0.0 $54k 3.2k 17.04
Outfront Media 0.0 $47k 2.0k 23.15
Mylan Nv 0.0 $47k 1.1k 42.69
Virtu Financial Inc Class A (VIRT) 0.0 $46k 2.5k 18.17
Relx (RELX) 0.0 $35k 1.5k 23.73
Nrg Yield 0.0 $38k 2.0k 19.11
Ferrari Nv Ord (RACE) 0.0 $36k 339.00 106.19
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $43k 1.5k 28.48
J P Morgan Exchange Traded F div rtn eu etf 0.0 $42k 700.00 60.00
Intellia Therapeutics (NTLA) 0.0 $40k 2.1k 19.05
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $33k 1.1k 30.05
J P Morgan Exchange Traded F fund (JPME) 0.0 $51k 800.00 63.75
Gramercy Property Trust 0.0 $54k 2.0k 26.76
Adient (ADNT) 0.0 $50k 629.00 79.49
Crispr Therapeutics (CRSP) 0.0 $47k 2.0k 23.50
Sba Communications Corp (SBAC) 0.0 $46k 282.00 163.12
Invitation Homes (INVH) 0.0 $33k 1.4k 23.52
Black Knight 0.0 $52k 1.2k 43.77
Vale (VALE) 0.0 $19k 1.5k 12.52
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 127.00 94.49
Sociedad Quimica y Minera (SQM) 0.0 $14k 236.00 59.32
BHP Billiton 0.0 $15k 369.00 40.65
NRG Energy (NRG) 0.0 $28k 978.00 28.63
CMS Energy Corporation (CMS) 0.0 $16k 348.00 45.98
Portland General Electric Company (POR) 0.0 $18k 384.00 46.88
Ansys (ANSS) 0.0 $15k 100.00 150.00
Hartford Financial Services (HIG) 0.0 $17k 294.00 57.82
State Street Corporation (STT) 0.0 $27k 272.00 99.26
Signature Bank (SBNY) 0.0 $24k 174.00 137.93
Fidelity National Information Services (FIS) 0.0 $24k 254.00 94.49
Principal Financial (PFG) 0.0 $12k 163.00 73.62
Affiliated Managers (AMG) 0.0 $11k 52.00 211.54
Equifax (EFX) 0.0 $26k 218.00 119.27
CSX Corporation (CSX) 0.0 $29k 534.00 54.31
Devon Energy Corporation (DVN) 0.0 $13k 304.00 42.76
Expeditors International of Washington (EXPD) 0.0 $24k 365.00 65.75
M&T Bank Corporation (MTB) 0.0 $14k 80.00 175.00
Waste Management (WM) 0.0 $14k 166.00 84.34
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 579.00 19.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 205.00 151.22
Archer Daniels Midland Company (ADM) 0.0 $22k 545.00 40.37
Norfolk Southern (NSC) 0.0 $23k 161.00 142.86
Cardinal Health (CAH) 0.0 $13k 219.00 59.36
Blackbaud (BLKB) 0.0 $12k 124.00 96.77
Cameco Corporation (CCJ) 0.0 $11k 1.2k 9.57
Edwards Lifesciences (EW) 0.0 $29k 258.00 112.40
IDEXX Laboratories (IDXX) 0.0 $11k 72.00 152.78
Leggett & Platt (LEG) 0.0 $12k 244.00 49.18
NetApp (NTAP) 0.0 $13k 235.00 55.32
Newmont Mining Corporation (NEM) 0.0 $17k 441.00 38.55
Nucor Corporation (NUE) 0.0 $16k 257.00 62.26
PPG Industries (PPG) 0.0 $14k 122.00 114.75
Polaris Industries (PII) 0.0 $12k 100.00 120.00
Public Storage (PSA) 0.0 $15k 72.00 208.33
Ritchie Bros. Auctioneers Inco 0.0 $31k 1.0k 29.64
Royal Caribbean Cruises (RCL) 0.0 $12k 101.00 118.81
Sealed Air 0.0 $13k 268.00 48.51
Stanley Black & Decker (SWK) 0.0 $26k 154.00 168.83
T. Rowe Price (TROW) 0.0 $12k 110.00 109.09
V.F. Corporation (VFC) 0.0 $20k 276.00 72.46
Zebra Technologies (ZBRA) 0.0 $19k 180.00 105.56
Global Payments (GPN) 0.0 $11k 112.00 98.21
Best Buy (BBY) 0.0 $16k 234.00 68.38
Boston Scientific Corporation (BSX) 0.0 $19k 759.00 25.03
Ross Stores (ROST) 0.0 $15k 181.00 82.87
Electronic Arts (EA) 0.0 $24k 229.00 104.80
Timken Company (TKR) 0.0 $30k 610.00 49.18
Avista Corporation (AVA) 0.0 $11k 206.00 53.40
Comerica Incorporated 0.0 $11k 126.00 87.30
International Paper Company (IP) 0.0 $26k 440.00 59.09
Regions Financial Corporation (RF) 0.0 $11k 635.00 17.32
Western Digital (WDC) 0.0 $14k 176.00 79.55
Mid-America Apartment (MAA) 0.0 $16k 162.00 98.77
Laboratory Corp. of America Holdings 0.0 $15k 93.00 161.29
Las Vegas Sands (LVS) 0.0 $13k 180.00 72.22
Darden Restaurants (DRI) 0.0 $19k 201.00 94.53
Helen Of Troy (HELE) 0.0 $17k 172.00 98.84
Xilinx 0.0 $13k 192.00 67.71
National-Oilwell Var 0.0 $20k 566.00 35.34
Tyson Foods (TSN) 0.0 $15k 189.00 79.37
Cadence Design Systems (CDNS) 0.0 $11k 267.00 41.20
CenturyLink 0.0 $31k 1.9k 16.44
Kroger (KR) 0.0 $19k 688.00 27.62
Becton, Dickinson and (BDX) 0.0 $29k 137.00 211.68
Yum! Brands (YUM) 0.0 $12k 147.00 81.63
Air Products & Chemicals (APD) 0.0 $22k 133.00 165.41
Olin Corporation (OLN) 0.0 $17k 484.00 35.12
Avnet (AVT) 0.0 $25k 635.00 39.37
Wolverine World Wide (WWW) 0.0 $12k 365.00 32.88
Gartner (IT) 0.0 $22k 181.00 121.55
Allstate Corporation (ALL) 0.0 $25k 236.00 105.93
BB&T Corporation 0.0 $18k 360.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $24k 330.00 72.73
Parker-Hannifin Corporation (PH) 0.0 $25k 124.00 201.61
Rio Tinto (RIO) 0.0 $18k 349.00 51.58
Target Corporation (TGT) 0.0 $14k 212.00 66.04
Kyocera Corporation (KYOCY) 0.0 $16k 243.00 65.84
Statoil ASA 0.0 $24k 1.1k 21.43
Torchmark Corporation 0.0 $25k 273.00 91.58
Danaher Corporation (DHR) 0.0 $32k 345.00 92.75
Williams Companies (WMB) 0.0 $22k 734.00 29.97
Murphy Oil Corporation (MUR) 0.0 $15k 497.00 30.18
Clorox Company (CLX) 0.0 $19k 127.00 149.61
Barclays (BCS) 0.0 $11k 1.0k 10.71
Fifth Third Ban (FITB) 0.0 $12k 408.00 29.41
ProAssurance Corporation (PRA) 0.0 $12k 205.00 58.54
AutoZone (AZO) 0.0 $13k 18.00 722.22
Eagle Materials (EXP) 0.0 $11k 95.00 115.79
Fiserv (FISV) 0.0 $20k 155.00 129.03
New York Community Ban 0.0 $23k 1.7k 13.16
Sempra Energy (SRE) 0.0 $14k 132.00 106.06
C.H. Robinson Worldwide (CHRW) 0.0 $12k 136.00 88.24
Paccar (PCAR) 0.0 $21k 292.00 71.92
Gra (GGG) 0.0 $12k 264.00 45.45
MFS Intermediate Income Trust (MIN) 0.0 $20k 4.7k 4.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $27k 346.00 78.03
Bank of the Ozarks 0.0 $22k 459.00 47.93
Wynn Resorts (WYNN) 0.0 $13k 77.00 168.83
Toro Company (TTC) 0.0 $16k 245.00 65.31
Cedar Fair 0.0 $13k 200.00 65.00
PowerShares DB Com Indx Trckng Fund 0.0 $15k 875.00 17.14
Amphenol Corporation (APH) 0.0 $18k 202.00 89.11
Micron Technology (MU) 0.0 $23k 562.00 40.93
Texas Capital Bancshares (TCBI) 0.0 $11k 125.00 88.00
Activision Blizzard 0.0 $18k 278.00 64.75
Webster Financial Corporation (WBS) 0.0 $12k 215.00 55.81
Enbridge (ENB) 0.0 $14k 354.00 39.55
Humana (HUM) 0.0 $28k 112.00 250.00
Impax Laboratories 0.0 $26k 1.6k 16.65
iShares Russell 2000 Index (IWM) 0.0 $15k 96.00 156.25
RPC (RES) 0.0 $15k 607.00 24.71
Transcanada Corp 0.0 $18k 362.00 49.72
Western Alliance Bancorporation (WAL) 0.0 $20k 353.00 56.66
Zions Bancorporation (ZION) 0.0 $12k 238.00 50.42
Ares Capital Corporation (ARCC) 0.0 $13k 800.00 16.25
Lam Research Corporation 0.0 $19k 105.00 180.95
Mizuho Financial (MFG) 0.0 $25k 6.9k 3.63
Pennsylvania R.E.I.T. 0.0 $22k 1.9k 11.75
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Align Technology (ALGN) 0.0 $24k 109.00 220.18
Atrion Corporation (ATRI) 0.0 $12k 19.00 631.58
Acuity Brands (AYI) 0.0 $18k 102.00 176.47
BHP Billiton (BHP) 0.0 $21k 467.00 44.97
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 373.00 48.26
Cabot Microelectronics Corporation 0.0 $21k 224.00 93.75
NTT DoCoMo 0.0 $22k 933.00 23.58
Quest Diagnostics Incorporated (DGX) 0.0 $26k 268.00 97.01
DTE Energy Company (DTE) 0.0 $27k 250.00 108.00
Group Cgi Cad Cl A 0.0 $13k 236.00 55.08
Intuit (INTU) 0.0 $26k 166.00 156.63
Ingersoll-rand Co Ltd-cl A 0.0 $23k 255.00 90.20
Lithia Motors (LAD) 0.0 $16k 141.00 113.48
MGE Energy (MGEE) 0.0 $12k 198.00 60.61
Middleby Corporation (MIDD) 0.0 $27k 202.00 133.66
MarketAxess Holdings (MKTX) 0.0 $25k 125.00 200.00
Pegasystems (PEGA) 0.0 $17k 366.00 46.45
Banco Santander (SAN) 0.0 $20k 3.0k 6.60
Westpac Banking Corporation 0.0 $29k 1.2k 24.39
West Pharmaceutical Services (WST) 0.0 $19k 195.00 97.44
BorgWarner (BWA) 0.0 $14k 267.00 52.43
Calavo Growers (CVGW) 0.0 $13k 159.00 81.76
Hain Celestial (HAIN) 0.0 $17k 392.00 43.37
KLA-Tencor Corporation (KLAC) 0.0 $17k 165.00 103.03
Cheniere Energy (LNG) 0.0 $18k 336.00 53.57
Silicon Laboratories (SLAB) 0.0 $11k 126.00 87.30
Tyler Technologies (TYL) 0.0 $17k 95.00 178.95
Wabtec Corporation (WAB) 0.0 $22k 271.00 81.18
A. O. Smith Corporation (AOS) 0.0 $12k 199.00 60.30
Equity Lifestyle Properties (ELS) 0.0 $24k 274.00 87.59
Exponent (EXPO) 0.0 $28k 399.00 70.18
Extra Space Storage (EXR) 0.0 $29k 332.00 87.35
F5 Networks (FFIV) 0.0 $21k 163.00 128.83
H.B. Fuller Company (FUL) 0.0 $16k 291.00 54.98
ICU Medical, Incorporated (ICUI) 0.0 $15k 70.00 214.29
ImmunoGen 0.0 $13k 2.0k 6.50
Lloyds TSB (LYG) 0.0 $20k 5.3k 3.77
Ormat Technologies (ORA) 0.0 $12k 180.00 66.67
Pinnacle Financial Partners 0.0 $15k 224.00 66.96
PriceSmart (PSMT) 0.0 $14k 157.00 89.17
Rockwell Automation (ROK) 0.0 $12k 62.00 193.55
RBC Bearings Incorporated (RBC) 0.0 $16k 130.00 123.08
Smith & Nephew (SNN) 0.0 $17k 473.00 35.94
Cass Information Systems (CASS) 0.0 $21k 355.00 59.15
Southern Copper Corporation (SCCO) 0.0 $30k 639.00 46.95
U.S. Physical Therapy (USPH) 0.0 $22k 302.00 72.85
Cavco Industries (CVCO) 0.0 $12k 80.00 150.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 1.0k 13.00
Global Partners (GLP) 0.0 $15k 900.00 16.67
Quaker Chemical Corporation (KWR) 0.0 $15k 102.00 147.06
National Instruments 0.0 $20k 481.00 41.58
HEICO Corporation (HEI.A) 0.0 $18k 234.00 76.92
Altra Holdings 0.0 $11k 219.00 50.23
American Water Works (AWK) 0.0 $20k 216.00 92.59
CBL & Associates Properties 0.0 $18k 3.2k 5.64
iShares Russell 3000 Index (IWV) 0.0 $20k 125.00 160.00
Pinnacle West Capital Corporation (PNW) 0.0 $18k 212.00 84.91
First Solar Inc option 0.0 $11k 10.00 1100.00
iShares Silver Trust (SLV) 0.0 $18k 1.1k 16.36
Oasis Petroleum 0.0 $15k 1.8k 8.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 228.00 109.65
LogMeIn 0.0 $14k 126.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 115.00 130.43
KKR & Co 0.0 $29k 1.4k 21.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18k 2.2k 8.08
Tri-Continental Corporation (TY) 0.0 $20k 753.00 26.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 367.00 49.05
iShares S&P Europe 350 Index (IEV) 0.0 $20k 417.00 47.96
SPDR S&P Dividend (SDY) 0.0 $24k 258.00 93.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17k 264.00 64.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 154.00 103.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $31k 200.00 155.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
PowerShares Preferred Portfolio 0.0 $27k 1.8k 14.67
FleetCor Technologies 0.0 $12k 60.00 200.00
Arrow Financial Corporation (AROW) 0.0 $16k 468.00 34.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 377.00 37.14
CoreSite Realty 0.0 $12k 101.00 118.81
SPS Commerce (SPSC) 0.0 $12k 247.00 48.58
Sun Communities (SUI) 0.0 $13k 145.00 89.66
Vanguard European ETF (VGK) 0.0 $22k 373.00 58.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $30k 334.00 89.82
Jp Morgan Alerian Mlp Index 0.0 $26k 929.00 27.99
PowerShares Intl. Dividend Achiev. 0.0 $15k 878.00 17.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $16k 240.00 66.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $28k 400.00 70.00
Tortoise Energy Infrastructure 0.0 $12k 402.00 29.85
Boulder Growth & Income Fund (STEW) 0.0 $12k 1.0k 11.55
John Hancock Preferred Income Fund III (HPS) 0.0 $16k 850.00 18.82
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $26k 515.00 50.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 519.00 46.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15k 1.2k 12.26
First Trust Value Line 100 Fund 0.0 $29k 1.2k 23.67
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.1k 10.64
PowerShares Dynamic Lg.Cap Growth 0.0 $19k 450.00 42.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11k 210.00 52.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 324.00 33.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 1.2k 13.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $32k 255.00 125.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12k 805.00 14.91
Pioneer Municipal High Income Trust (MHI) 0.0 $23k 2.0k 11.73
PowerShares Dynamic Utilities 0.0 $14k 506.00 27.67
PowerShares Global Water Portfolio 0.0 $14k 540.00 25.93
Putnam Municipal Opportunities Trust (PMO) 0.0 $14k 1.2k 12.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $31k 1.0k 31.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15k 536.00 27.99
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 241.00 58.09
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 390.00 38.46
Nuveen Maryland Premium Income Municipal 0.0 $15k 1.2k 12.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 576.00 48.61
First Trust NASDAQ Clean Edge (GRID) 0.0 $19k 380.00 50.00
WisdomTree Global Equity Income (DEW) 0.0 $19k 397.00 47.86
PowerShares Dynamic Media Portfol. 0.0 $20k 700.00 28.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $19k 253.00 75.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 230.00 113.04
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $31k 630.00 49.21
First Trust Energy AlphaDEX (FXN) 0.0 $12k 757.00 15.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $27k 446.00 60.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 278.00 53.96
Blackrock Md Municipal Bond 0.0 $16k 1.2k 13.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15k 563.00 26.64
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $12k 914.00 13.13
Powershares Etf Trust dynam midcp pt 0.0 $30k 629.00 47.69
Spdr Series Trust barcly cap etf (SPLB) 0.0 $19k 660.00 28.79
Huntington Ingalls Inds (HII) 0.0 $28k 120.00 233.33
Bankunited (BKU) 0.0 $32k 786.00 40.71
Powershares Senior Loan Portfo mf 0.0 $13k 556.00 23.38
Summit Hotel Properties (INN) 0.0 $12k 802.00 14.96
Prologis (PLD) 0.0 $25k 383.00 65.27
Hollyfrontier Corp 0.0 $24k 461.00 52.06
Ishares High Dividend Equity F (HDV) 0.0 $20k 225.00 88.89
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $26k 620.00 41.94
Cbre Group Inc Cl A (CBRE) 0.0 $12k 280.00 42.86
Alkermes (ALKS) 0.0 $13k 244.00 53.28
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $12k 200.00 60.00
Expedia (EXPE) 0.0 $12k 97.00 123.71
Michael Kors Holdings 0.0 $20k 324.00 61.73
Spdr Ser Tr cmn (FLRN) 0.0 $23k 739.00 31.12
Express Scripts Holding 0.0 $22k 294.00 74.83
Us Silica Hldgs (SLCA) 0.0 $13k 400.00 32.50
Wageworks 0.0 $27k 442.00 61.09
Servicenow (NOW) 0.0 $12k 91.00 131.87
Prudential Sht Duration Hg Y 0.0 $31k 2.1k 14.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $20k 875.00 22.86
Facebook Inc call 0.0 $28k 9.00 3142.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $30k 1.6k 18.76
Powershares Etf Trust Ii 0.0 $11k 226.00 48.67
Summit Midstream Partners 0.0 $17k 839.00 20.26
WESTERN GAS EQUITY Partners 0.0 $19k 524.00 36.26
Blackrock Multi-sector Incom other (BIT) 0.0 $11k 582.00 18.90
Apollo Tactical Income Fd In (AIF) 0.0 $23k 1.4k 16.05
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $17k 188.00 90.43
Hannon Armstrong (HASI) 0.0 $14k 566.00 24.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 356.00 53.37
Twenty-first Century Fox 0.0 $23k 662.00 34.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 262.00 45.80
Coty Inc Cl A (COTY) 0.0 $29k 1.5k 20.00
Blackberry (BB) 0.0 $15k 1.3k 11.54
Leidos Holdings (LDOS) 0.0 $13k 195.00 66.67
Phillips 66 Partners 0.0 $24k 464.00 51.72
Physicians Realty Trust 0.0 $21k 1.1k 18.29
Pattern Energy 0.0 $21k 959.00 21.90
Brixmor Prty (BRX) 0.0 $28k 1.5k 18.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $22k 443.00 49.66
Paylocity Holding Corporation (PCTY) 0.0 $21k 452.00 46.46
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $11k 485.00 22.68
Ally Financial (ALLY) 0.0 $13k 447.00 29.08
First Trust New Opportunities 0.0 $12k 987.00 12.16
Zendesk 0.0 $11k 320.00 34.38
Citizens Financial (CFG) 0.0 $22k 530.00 41.51
Synchrony Financial (SYF) 0.0 $17k 431.00 39.44
Globant S A (GLOB) 0.0 $27k 577.00 46.79
Keysight Technologies (KEYS) 0.0 $12k 296.00 40.54
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $17k 427.00 39.81
Lamar Advertising Co-a (LAMR) 0.0 $26k 356.00 73.03
James River Group Holdings L 0.0 $11k 265.00 41.51
Freshpet (FRPT) 0.0 $31k 1.6k 18.93
Aptose Biosciences 0.0 $13k 6.0k 2.17
Williams Partners 0.0 $28k 729.00 38.41
Doubleline Total Etf etf (TOTL) 0.0 $29k 587.00 49.40
Easterly Government Properti reit 0.0 $11k 515.00 21.36
Jernigan Cap 0.0 $19k 984.00 19.31
Monster Beverage Corp (MNST) 0.0 $15k 238.00 63.03
Wec Energy Group (WEC) 0.0 $26k 391.00 66.50
Allianzgi Divers Inc & Cnv F 0.0 $25k 1.2k 21.53
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $16k 12k 1.38
Alarm Com Hldgs (ALRM) 0.0 $22k 587.00 37.48
Teladoc (TDOC) 0.0 $29k 834.00 34.77
Vareit, Inc reits 0.0 $11k 1.4k 7.88
Rydex Etf Trust guggenheim sp 0.0 $15k 535.00 28.04
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.8k 14.16
Square Inc cl a (XYZ) 0.0 $14k 398.00 35.18
Avangrid 0.0 $14k 268.00 52.24
Arris 0.0 $27k 1.1k 25.40
S&p Global (SPGI) 0.0 $27k 162.00 166.67
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $19k 600.00 31.67
Itt (ITT) 0.0 $27k 500.00 54.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 78.00 333.33
Fortive (FTV) 0.0 $15k 210.00 71.43
Ishares Msci Japan (EWJ) 0.0 $32k 537.00 59.59
Sandridge Energy (SD) 0.0 $11k 544.00 20.22
L3 Technologies 0.0 $18k 89.00 202.25
Colony Northstar 0.0 $32k 2.8k 11.41
Snap Inc cl a (SNAP) 0.0 $22k 1.5k 14.86
Dxc Technology (DXC) 0.0 $11k 119.00 92.44
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $13k 250.00 52.00
Energy Transfer Partners 0.0 $22k 1.2k 18.00
Silverbow Resources (SBOW) 0.0 $30k 1.0k 29.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $27k 831.00 32.49
Altaba 0.0 $14k 204.00 68.63
Schneider National Inc cl b (SNDR) 0.0 $12k 417.00 28.78
Gardner Denver Hldgs 0.0 $16k 470.00 34.04
Andeavor 0.0 $23k 201.00 114.43
Endra Life Sciences 0.0 $25k 5.2k 4.78
Roku (ROKU) 0.0 $18k 350.00 51.43
Tapestry (TPR) 0.0 $17k 383.00 44.39
Cnx Resources Corporation (CNX) 0.0 $11k 753.00 14.61
Covanta Holding Corporation 0.0 $2.0k 122.00 16.39
Diamond Offshore Drilling 0.0 $8.0k 441.00 18.14
E TRADE Financial Corporation 0.0 $6.0k 120.00 50.00
Loews Corporation (L) 0.0 $1.0k 27.00 37.04
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 691.00 14.47
Crown Holdings (CCK) 0.0 $2.0k 27.00 74.07
Melco Crown Entertainment (MLCO) 0.0 $2.0k 54.00 37.04
Lear Corporation (LEA) 0.0 $6.0k 33.00 181.82
Mobile TeleSystems OJSC 0.0 $999.700000 130.00 7.69
Grupo Televisa (TV) 0.0 $2.0k 122.00 16.39
Owens Corning (OC) 0.0 $999.960000 12.00 83.33
Tenaris (TS) 0.0 $2.0k 69.00 28.99
Emcor (EME) 0.0 $0 5.00 0.00
Annaly Capital Management 0.0 $9.0k 796.00 11.31
Broadridge Financial Solutions (BR) 0.0 $10k 111.00 90.09
Leucadia National 0.0 $8.0k 285.00 28.07
Western Union Company (WU) 0.0 $6.0k 323.00 18.58
Reinsurance Group of America (RGA) 0.0 $999.990000 9.00 111.11
TD Ameritrade Holding 0.0 $3.0k 64.00 46.88
Rli (RLI) 0.0 $4.0k 71.00 56.34
Lincoln National Corporation (LNC) 0.0 $2.0k 29.00 68.97
Discover Financial Services 0.0 $7.0k 96.00 72.92
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 31.00 64.52
Ameriprise Financial (AMP) 0.0 $8.0k 50.00 160.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 94.00 95.74
Safety Insurance (SAFT) 0.0 $5.0k 66.00 75.76
Legg Mason 0.0 $9.0k 222.00 40.54
People's United Financial 0.0 $3.0k 135.00 22.22
Nasdaq Omx (NDAQ) 0.0 $3.0k 45.00 66.67
Moody's Corporation (MCO) 0.0 $6.0k 40.00 150.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 328.00 27.44
Republic Services (RSG) 0.0 $7.0k 99.00 70.71
Dick's Sporting Goods (DKS) 0.0 $2.0k 59.00 33.90
Tractor Supply Company (TSCO) 0.0 $10k 138.00 72.46
Via 0.0 $999.990000 41.00 24.39
Seattle Genetics 0.0 $6.0k 103.00 58.25
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 68.00 88.24
Incyte Corporation (INCY) 0.0 $7.0k 77.00 90.91
Martin Marietta Materials (MLM) 0.0 $5.0k 24.00 208.33
Sony Corporation (SONY) 0.0 $6.0k 144.00 41.67
AES Corporation (AES) 0.0 $6.0k 521.00 11.52
Ameren Corporation (AEE) 0.0 $3.0k 44.00 68.18
Bunge 0.0 $1.0k 10.00 100.00
KB Home (KBH) 0.0 $9.0k 292.00 30.82
Scholastic Corporation (SCHL) 0.0 $0 5.00 0.00
Shaw Communications Inc cl b conv 0.0 $1.0k 40.00 25.00
Acxiom Corporation 0.0 $0 15.00 0.00
Apache Corporation 0.0 $6.0k 143.00 41.96
Autodesk (ADSK) 0.0 $10k 96.00 104.17
CarMax (KMX) 0.0 $6.0k 86.00 69.77
Carnival Corporation (CCL) 0.0 $8.0k 124.00 64.52
Citrix Systems 0.0 $3.0k 34.00 88.24
Core Laboratories 0.0 $1.0k 5.00 200.00
Curtiss-Wright (CW) 0.0 $3.0k 21.00 142.86
H&R Block (HRB) 0.0 $3.0k 128.00 23.44
Heartland Express (HTLD) 0.0 $1.0k 59.00 16.95
Hologic 0.0 $6.0k 147.00 40.82
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Kohl's Corporation (KSS) 0.0 $5.0k 95.00 52.63
Mattel (MAT) 0.0 $4.0k 271.00 14.76
Microchip Technology (MCHP) 0.0 $7.0k 80.00 87.50
Noble Energy 0.0 $4.0k 138.00 28.99
Rollins (ROL) 0.0 $7.0k 151.00 46.36
Ryder System (R) 0.0 $4.0k 51.00 78.43
Sonoco Products Company (SON) 0.0 $0 5.00 0.00
Teradata Corporation (TDC) 0.0 $999.970000 19.00 52.63
Trimble Navigation (TRMB) 0.0 $9.0k 223.00 40.36
Brown-Forman Corporation (BF.B) 0.0 $6.0k 90.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $2.0k 21.00 95.24
Redwood Trust (RWT) 0.0 $0 20.00 0.00
Granite Construction (GVA) 0.0 $0 5.00 0.00
Harris Corporation 0.0 $8.0k 59.00 135.59
Harley-Davidson (HOG) 0.0 $8.0k 164.00 48.78
Jack in the Box (JACK) 0.0 $3.0k 30.00 100.00
Tiffany & Co. 0.0 $1.0k 14.00 71.43
Verisign (VRSN) 0.0 $6.0k 49.00 122.45
Vulcan Materials Company (VMC) 0.0 $6.0k 44.00 136.36
CACI International (CACI) 0.0 $2.0k 13.00 153.85
Commercial Metals Company (CMC) 0.0 $0 12.00 0.00
Autoliv (ALV) 0.0 $1.0k 11.00 90.91
Hanesbrands (HBI) 0.0 $3.0k 142.00 21.13
Nokia Corporation (NOK) 0.0 $0 69.00 0.00
DaVita (DVA) 0.0 $7.0k 95.00 73.68
Whirlpool Corporation (WHR) 0.0 $7.0k 39.00 179.49
Bemis Company 0.0 $5.0k 108.00 46.30
Analog Devices (ADI) 0.0 $9.0k 106.00 84.91
United Rentals (URI) 0.0 $6.0k 32.00 187.50
AmerisourceBergen (COR) 0.0 $9.0k 96.00 93.75
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 38.00 78.95
Foot Locker 0.0 $0 10.00 0.00
Healthcare Realty Trust Incorporated 0.0 $4.0k 136.00 29.41
Equity Residential (EQR) 0.0 $8.0k 129.00 62.02
Pearson (PSO) 0.0 $2.0k 173.00 11.56
AVX Corporation 0.0 $1.0k 81.00 12.35
Coherent 0.0 $2.0k 7.00 285.71
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 22.00 90.91
MDU Resources (MDU) 0.0 $0 15.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 5.00 0.00
Eastman Chemical Company (EMN) 0.0 $10k 113.00 88.50
Interpublic Group of Companies (IPG) 0.0 $10k 508.00 19.69
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 240.00 37.50
Waters Corporation (WAT) 0.0 $8.0k 43.00 186.05
Campbell Soup Company (CPB) 0.0 $1.0k 20.00 50.00
Sonic Corporation 0.0 $3.0k 101.00 29.70
Mercury Computer Systems (MRCY) 0.0 $9.0k 176.00 51.14
Forward Air Corporation 0.0 $2.0k 38.00 52.63
Casey's General Stores (CASY) 0.0 $5.0k 43.00 116.28
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 76.00 26.32
PerkinElmer (RVTY) 0.0 $6.0k 76.00 78.95
Integrated Device Technology 0.0 $6.0k 208.00 28.85
NiSource (NI) 0.0 $8.0k 319.00 25.08
AGCO Corporation (AGCO) 0.0 $5.0k 64.00 78.12
Convergys Corporation 0.0 $0 6.00 0.00
Aegon 0.0 $3.0k 527.00 5.69
Cenovus Energy (CVE) 0.0 $4.0k 491.00 8.15
DISH Network 0.0 $2.0k 35.00 57.14
Domtar Corp 0.0 $1.0k 14.00 71.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 985.00 7.11
Fluor Corporation (FLR) 0.0 $5.0k 91.00 54.95
Hess (HES) 0.0 $5.0k 104.00 48.08
Liberty Media 0.0 $2.0k 96.00 20.83
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Symantec Corporation 0.0 $3.0k 113.00 26.55
Telefonica (TELFY) 0.0 $2.0k 253.00 7.91
John Wiley & Sons (WLY) 0.0 $1.0k 8.00 125.00
Gap (GAP) 0.0 $7.0k 201.00 34.83
White Mountains Insurance Gp (WTM) 0.0 $4.0k 5.00 800.00
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Ca 0.0 $2.0k 48.00 41.67
First Midwest Ban 0.0 $1.0k 50.00 20.00
Patterson Companies (PDCO) 0.0 $2.0k 53.00 37.74
Shire 0.0 $8.0k 50.00 160.00
Canon (CAJPY) 0.0 $7.0k 197.00 35.53
PG&E Corporation (PCG) 0.0 $6.0k 126.00 47.62
Jacobs Engineering 0.0 $3.0k 53.00 56.60
Buckeye Partners 0.0 $1.0k 20.00 50.00
Manpower (MAN) 0.0 $1.0k 11.00 90.91
SL Green Realty 0.0 $2.0k 15.00 133.33
Prestige Brands Holdings (PBH) 0.0 $4.0k 92.00 43.48
Tupperware Brands Corporation 0.0 $7.0k 110.00 63.64
Deluxe Corporation (DLX) 0.0 $999.940000 17.00 58.82
Kellogg Company (K) 0.0 $10k 145.00 68.97
Dollar Tree (DLTR) 0.0 $7.0k 62.00 112.90
Msci (MSCI) 0.0 $3.0k 27.00 111.11
D.R. Horton (DHI) 0.0 $6.0k 118.00 50.85
WESCO International (WCC) 0.0 $3.0k 50.00 60.00
Service Corporation International (SCI) 0.0 $5.0k 146.00 34.25
FLIR Systems 0.0 $2.0k 45.00 44.44
Live Nation Entertainment (LYV) 0.0 $4.0k 91.00 43.96
Omni (OMC) 0.0 $7.0k 99.00 70.71
Strayer Education 0.0 $1.0k 15.00 66.67
Discovery Communications 0.0 $0 14.00 0.00
Dr Pepper Snapple 0.0 $9.0k 96.00 93.75
Westar Energy 0.0 $7.0k 135.00 51.85
ConAgra Foods (CAG) 0.0 $10k 268.00 37.31
Dover Corporation (DOV) 0.0 $6.0k 61.00 98.36
ViaSat (VSAT) 0.0 $999.960000 12.00 83.33
PPL Corporation (PPL) 0.0 $10k 332.00 30.12
Public Service Enterprise (PEG) 0.0 $4.0k 81.00 49.38
Xcel Energy (XEL) 0.0 $2.0k 34.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 12.00 250.00
Aptar (ATR) 0.0 $7.0k 80.00 87.50
Arch Capital Group (ACGL) 0.0 $5.0k 60.00 83.33
Chesapeake Energy Corporation 0.0 $5.0k 1.2k 4.16
Highwoods Properties (HIW) 0.0 $999.960000 12.00 83.33
IDEX Corporation (IEX) 0.0 $10k 75.00 133.33
Robert Half International (RHI) 0.0 $10k 183.00 54.64
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
J.M. Smucker Company (SJM) 0.0 $5.0k 41.00 121.95
Varian Medical Systems 0.0 $7.0k 61.00 114.75
Southwestern Energy Company 0.0 $0 88.00 0.00
Kennametal (KMT) 0.0 $5.0k 106.00 47.17
Resources Connection (RGP) 0.0 $0 27.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Domino's Pizza (DPZ) 0.0 $0 2.00 0.00
New York Times Company (NYT) 0.0 $0 20.00 0.00
Choice Hotels International (CHH) 0.0 $0 5.00 0.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 25.00 80.00
Avis Budget (CAR) 0.0 $3.0k 71.00 42.25
ACCO Brands Corporation (ACCO) 0.0 $0 16.00 0.00
Calpine Corporation 0.0 $3.0k 196.00 15.31
W.R. Grace & Co. 0.0 $2.0k 27.00 74.07
New Oriental Education & Tech 0.0 $2.0k 17.00 117.65
Genes (GCO) 0.0 $4.0k 123.00 32.52
Advanced Micro Devices (AMD) 0.0 $999.600000 136.00 7.35
Amdocs Ltd ord (DOX) 0.0 $4.0k 59.00 67.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 45.00 111.11
Quanta Services (PWR) 0.0 $1.0k 25.00 40.00
Darling International (DAR) 0.0 $2.0k 102.00 19.61
American Software (LGTY) 0.0 $4.0k 346.00 11.56
Barnes & Noble 0.0 $0 3.00 0.00
Juniper Networks (JNPR) 0.0 $4.0k 128.00 31.25
Tenne 0.0 $7.0k 123.00 56.91
Invesco (IVZ) 0.0 $8.0k 222.00 36.04
First Horizon National Corporation (FHN) 0.0 $2.0k 122.00 16.39
Entergy Corporation (ETR) 0.0 $10k 117.00 85.47
WNS 0.0 $999.960000 26.00 38.46
Under Armour (UAA) 0.0 $0 33.00 0.00
Aircastle 0.0 $2.0k 76.00 26.32
Celanese Corporation (CE) 0.0 $9.0k 82.00 109.76
CF Industries Holdings (CF) 0.0 $1.0k 16.00 62.50
Cogent Communications (CCOI) 0.0 $2.0k 34.00 58.82
Edison International (EIX) 0.0 $6.0k 89.00 67.42
Eni S.p.A. (E) 0.0 $8.0k 236.00 33.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 28.00 142.86
Meritage Homes Corporation (MTH) 0.0 $0 5.00 0.00
Old National Ban (ONB) 0.0 $3.0k 161.00 18.63
Rudolph Technologies 0.0 $2.0k 89.00 22.47
Sanderson Farms 0.0 $1.0k 7.00 142.86
Steel Dynamics (STLD) 0.0 $6.0k 136.00 44.12
STMicroelectronics (STM) 0.0 $8.0k 377.00 21.22
Sun Life Financial (SLF) 0.0 $1.0k 24.00 41.67
Syntel 0.0 $2.0k 83.00 24.10
Banco Santander-Chile (BSAC) 0.0 $2.0k 50.00 40.00
Brookline Ban 0.0 $999.810000 69.00 14.49
Century Aluminum Company (CENX) 0.0 $2.0k 90.00 22.22
Evercore Partners (EVR) 0.0 $5.0k 53.00 94.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 264.00 18.94
Huntsman Corporation (HUN) 0.0 $3.0k 87.00 34.48
International Bancshares Corporation (IBOC) 0.0 $7.0k 176.00 39.77
Minerals Technologies (MTX) 0.0 $0 5.00 0.00
MKS Instruments (MKSI) 0.0 $1.0k 11.00 90.91
Perficient (PRFT) 0.0 $1.0k 70.00 14.29
Prosperity Bancshares (PB) 0.0 $0 4.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $6.0k 68.00 88.24
Western Gas Partners 0.0 $9.0k 185.00 48.65
American Railcar Industries 0.0 $999.900000 33.00 30.30
Actuant Corporation 0.0 $999.920000 29.00 34.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 857.00 8.17
Mack-Cali Realty (VRE) 0.0 $0 9.00 0.00
CenterPoint Energy (CNP) 0.0 $999.950000 35.00 28.57
Carrizo Oil & Gas 0.0 $0 13.00 0.00
Concho Resources 0.0 $6.0k 41.00 146.34
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 464.00 19.40
Dime Community Bancshares 0.0 $1.0k 31.00 32.26
Douglas Emmett (DEI) 0.0 $6.0k 148.00 40.54
Digi International (DGII) 0.0 $4.0k 416.00 9.62
Dorchester Minerals (DMLP) 0.0 $0 15.00 0.00
Dril-Quip (DRQ) 0.0 $4.0k 80.00 50.00
El Paso Electric Company 0.0 $4.0k 68.00 58.82
Euronet Worldwide (EEFT) 0.0 $0 5.00 0.00
Essex Property Trust (ESS) 0.0 $3.0k 11.00 272.73
FARO Technologies (FARO) 0.0 $4.0k 78.00 51.28
Flushing Financial Corporation (FFIC) 0.0 $1.0k 27.00 37.04
FMC Corporation (FMC) 0.0 $2.0k 21.00 95.24
GameStop (GME) 0.0 $0 12.00 0.00
Hibbett Sports (HIBB) 0.0 $999.900000 33.00 30.30
HNI Corporation (HNI) 0.0 $0 6.00 0.00
Hormel Foods Corporation (HRL) 0.0 $999.960000 39.00 25.64
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 77.00 12.99
Jabil Circuit (JBL) 0.0 $2.0k 84.00 23.81
J&J Snack Foods (JJSF) 0.0 $4.0k 29.00 137.93
Kirby Corporation (KEX) 0.0 $5.0k 68.00 73.53
Kilroy Realty Corporation (KRC) 0.0 $1.0k 18.00 55.56
Kronos Worldwide (KRO) 0.0 $1.0k 40.00 25.00
LaSalle Hotel Properties 0.0 $4.0k 132.00 30.30
Alliant Energy Corporation (LNT) 0.0 $0 5.00 0.00
M/I Homes (MHO) 0.0 $7.0k 212.00 33.02
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 15.00 133.33
Vail Resorts (MTN) 0.0 $3.0k 13.00 230.77
Navigators 0.0 $1.0k 24.00 41.67
New Jersey Resources Corporation (NJR) 0.0 $0 10.00 0.00
Nomura Holdings (NMR) 0.0 $3.0k 593.00 5.06
Omega Healthcare Investors (OHI) 0.0 $1.0k 46.00 21.74
Oil States International (OIS) 0.0 $1.0k 20.00 50.00
VeriFone Systems 0.0 $2.0k 141.00 14.18
Park National Corporation (PRK) 0.0 $1.0k 11.00 90.91
Ramco-Gershenson Properties Trust 0.0 $1.0k 72.00 13.89
Boston Beer Company (SAM) 0.0 $1.0k 4.00 250.00
Selective Insurance (SIGI) 0.0 $7.0k 114.00 61.40
Semtech Corporation (SMTC) 0.0 $999.900000 30.00 33.33
TC Pipelines 0.0 $3.0k 57.00 52.63
Terex Corporation (TEX) 0.0 $1.0k 24.00 41.67
Tempur-Pedic International (SGI) 0.0 $2.0k 30.00 66.67
Textron (TXT) 0.0 $1.0k 20.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 21.00 238.10
Unitil Corporation (UTL) 0.0 $9.0k 202.00 44.55
Cimarex Energy 0.0 $3.0k 25.00 120.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 25.00 80.00
AK Steel Holding Corporation 0.0 $6.0k 1.0k 6.00
Allegiant Travel Company (ALGT) 0.0 $4.0k 26.00 153.85
Anworth Mortgage Asset Corporation 0.0 $2.0k 353.00 5.67
Banco Bradesco SA (BBD) 0.0 $10k 1.0k 10.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.0k 232.00 21.55
Cathay General Ban (CATY) 0.0 $0 5.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 52.00 76.92
California Water Service (CWT) 0.0 $5.0k 110.00 45.45
Energen Corporation 0.0 $0 5.00 0.00
ESSA Ban (ESSA) 0.0 $999.840000 48.00 20.83
Flowserve Corporation (FLS) 0.0 $5.0k 130.00 38.46
Randgold Resources 0.0 $4.0k 41.00 97.56
Genesee & Wyoming 0.0 $1.0k 16.00 62.50
Hexcel Corporation (HXL) 0.0 $2.0k 35.00 57.14
Molina Healthcare (MOH) 0.0 $0 5.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $5.0k 62.00 80.65
NuVasive 0.0 $0 4.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 16.00 125.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 7.00 142.86
Hanover Insurance (THG) 0.0 $5.0k 48.00 104.17
Team 0.0 $0 14.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $2.0k 21.00 95.24
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 77.00 77.92
United Therapeutics Corporation (UTHR) 0.0 $2.0k 11.00 181.82
Vector (VGR) 0.0 $10k 427.00 23.42
Washington Federal (WAFD) 0.0 $999.970000 19.00 52.63
Agnico (AEM) 0.0 $2.0k 47.00 42.55
Allete (ALE) 0.0 $3.0k 40.00 75.00
BankFinancial Corporation (BFIN) 0.0 $2.0k 154.00 12.99
Bk Nova Cad (BNS) 0.0 $10k 158.00 63.29
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Chemical Financial Corporation 0.0 $5.0k 93.00 53.76
Duke Realty Corporation 0.0 $5.0k 174.00 28.74
Glacier Ban (GBCI) 0.0 $10k 248.00 40.32
Geron Corporation (GERN) 0.0 $0 128.00 0.00
Huron Consulting (HURN) 0.0 $0 8.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $3.0k 70.00 42.86
Independent Bank (INDB) 0.0 $7.0k 98.00 71.43
McDermott International 0.0 $2.0k 254.00 7.87
Navigant Consulting 0.0 $0 10.00 0.00
Nice Systems (NICE) 0.0 $2.0k 18.00 111.11
NorthWestern Corporation (NWE) 0.0 $3.0k 46.00 65.22
Northwest Natural Gas 0.0 $5.0k 84.00 59.52
Corporate Office Properties Trust (CDP) 0.0 $0 6.00 0.00
Open Text Corp (OTEX) 0.0 $9.0k 247.00 36.44
Powell Industries (POWL) 0.0 $0 10.00 0.00
SJW (HTO) 0.0 $999.900000 22.00 45.45
TreeHouse Foods (THS) 0.0 $1.0k 21.00 47.62
Urstadt Biddle Properties 0.0 $2.0k 102.00 19.61
U.S. Lime & Minerals (USLM) 0.0 $6.0k 81.00 74.07
WGL Holdings 0.0 $2.0k 29.00 68.97
Weis Markets (WMK) 0.0 $0 4.00 0.00
Olympic Steel (ZEUS) 0.0 $4.0k 201.00 19.90
Albemarle Corporation (ALB) 0.0 $6.0k 48.00 125.00
Astronics Corporation (ATRO) 0.0 $5.0k 120.00 41.67
Natus Medical 0.0 $6.0k 150.00 40.00
BJ's Restaurants (BJRI) 0.0 $7.0k 205.00 34.15
Citi Trends (CTRN) 0.0 $999.960000 39.00 25.64
Flowers Foods (FLO) 0.0 $1.0k 50.00 20.00
Halozyme Therapeutics (HALO) 0.0 $5.0k 260.00 19.23
Lakeland Ban 0.0 $3.0k 158.00 18.99
Lattice Semiconductor (LSCC) 0.0 $10k 1.7k 5.72
PNM Resources (TXNM) 0.0 $7.0k 182.00 38.46
Wey (WEYS) 0.0 $1.0k 44.00 22.73
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 90.00 22.22
Builders FirstSource (BLDR) 0.0 $0 16.00 0.00
Callidus Software 0.0 $10k 360.00 27.78
Potlatch Corporation 0.0 $0 6.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $1.0k 83.00 12.05
Dex (DXCM) 0.0 $3.0k 44.00 68.18
Senior Housing Properties Trust 0.0 $5.0k 250.00 20.00
Superior Energy Services 0.0 $4.0k 391.00 10.23
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 13.00 153.85
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 74.00 81.08
Carriage Services (CSV) 0.0 $1.0k 50.00 20.00
Technology SPDR (XLK) 0.0 $6.0k 87.00 68.97
Aspen Technology 0.0 $1.0k 8.00 125.00
Navistar International Corporation 0.0 $2.0k 44.00 45.45
Nanometrics Incorporated 0.0 $7.0k 289.00 24.22
United Community Financial 0.0 $5.0k 552.00 9.06
EQT Corporation (EQT) 0.0 $9.0k 158.00 56.96
Endeavour Silver Corp (EXK) 0.0 $0 200.00 0.00
Mednax (MD) 0.0 $6.0k 121.00 49.59
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
PGT 0.0 $0 17.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 96.00 31.25
SM Energy (SM) 0.0 $0 18.00 0.00
Sterling Construction Company (STRL) 0.0 $5.0k 311.00 16.08
US Ecology 0.0 $6.0k 119.00 50.42
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 36.00 27.78
Hyatt Hotels Corporation (H) 0.0 $2.0k 23.00 86.96
Scripps Networks Interactive 0.0 $2.0k 20.00 100.00
Territorial Ban (TBNK) 0.0 $4.0k 135.00 29.63
Royal Bank of Scotland 0.0 $3.0k 424.00 7.08
Macerich Company (MAC) 0.0 $9.0k 139.00 64.75
Microsoft Corp 0.0 $1.0k 1.00 1000.00
American Express Co option 0.0 $3.0k 3.00 1000.00
Ball Corporation (BALL) 0.0 $2.0k 48.00 41.67
Bar Harbor Bankshares (BHB) 0.0 $1.0k 42.00 23.81
Celgene Corp option 0.0 $5.0k 3.00 1666.67
Cisco Sys Inc option 0.0 $1.0k 2.00 500.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 36.00 222.22
Kimco Realty Corporation (KIM) 0.0 $3.0k 188.00 15.96
Liberty Property Trust 0.0 $4.0k 91.00 43.96
Morgan Stanley option 0.0 $3.0k 4.00 750.00
Netflix Inc option 0.0 $3.0k 1.00 3000.00
Oracle Corp option 0.0 $1.3k 5.00 250.00
Reading International (RDI) 0.0 $0 23.00 0.00
Regency Centers Corporation (REG) 0.0 $9.0k 133.00 67.67
Seadrill 0.0 $0 228.00 0.00
Shutterfly 0.0 $6.0k 113.00 53.10
Signet Jewelers (SIG) 0.0 $1.0k 10.00 100.00
United Parcel Service Inc option 0.0 $3.0k 4.00 750.00
Verizon Communications Inc option 0.0 $1.0k 2.00 500.00
Wal Mart Stores Inc option 0.0 $1.0k 5.00 200.00
Nike Inc option 0.0 $3.0k 4.00 750.00
Sensata Technologies Hldg Bv 0.0 $2.0k 40.00 50.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 19.00 105.26
Thomson Reuters Corp 0.0 $1.0k 20.00 50.00
Abbott Labs option 0.0 $6.0k 11.00 545.45
Pfizer Inc option 0.0 $1.0k 5.00 200.00
Procter & Gamble Co option 0.0 $1.0k 2.00 500.00
Udr (UDR) 0.0 $1.0k 24.00 41.67
Comcast Corp New option 0.0 $0 2.00 0.00
General Electric Co option 0.0 $0 4.00 0.00
Garmin (GRMN) 0.0 $7.0k 123.00 56.91
Bristol-myers Squibb 0.0 $1.0k 2.00 500.00
Orbcomm 0.0 $6.0k 606.00 9.90
Templeton Global Income Fund 0.0 $6.0k 941.00 6.38
Express 0.0 $999.790000 61.00 16.39
Nordic American Tanker Shippin (NAT) 0.0 $0 100.00 0.00
Acadia Realty Trust (AKR) 0.0 $5.0k 165.00 30.30
Retail Opportunity Investments 0.0 $2.0k 78.00 25.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 200.00 35.00
Envestnet (ENV) 0.0 $4.0k 87.00 45.98
QEP Resources 0.0 $5.0k 474.00 10.55
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 246.00 16.26
Quad/Graphics (QUAD) 0.0 $0 15.00 0.00
EXACT Sciences Corporation 0.0 $1.0k 21.00 47.62
PowerShares FTSE RAFI Developed Markets 0.0 $5.0k 116.00 43.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 127.00 55.12
Corning Inc option 0.0 $2.0k 10.00 200.00
Fortinet (FTNT) 0.0 $3.0k 58.00 51.72
HealthStream (HSTM) 0.0 $9.0k 407.00 22.11
Adams Express Company (ADX) 0.0 $7.0k 483.00 14.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 392.00 12.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 800.00 12.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0k 463.00 15.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 125.00 56.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10k 158.00 63.29
Hldgs (UAL) 0.0 $7.0k 104.00 67.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 63.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 28.00 107.14
Huntington Bancshares Inc pfd conv ser a 0.0 $1.0k 1.00 1000.00
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
American National BankShares 0.0 $1.0k 36.00 27.78
Artesian Resources Corporation (ARTNA) 0.0 $4.0k 110.00 36.36
Capitol Federal Financial (CFFN) 0.0 $4.0k 294.00 13.61
Century Ban 0.0 $1.0k 11.00 90.91
Financial Engines 0.0 $8.0k 263.00 30.42
Government Properties Income Trust 0.0 $0 15.00 0.00
Invesco Mortgage Capital 0.0 $5.0k 256.00 19.53
KEYW Holding 0.0 $5.0k 810.00 6.17
Kratos Defense & Security Solutions (KTOS) 0.0 $0 5.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $999.900000 30.00 33.33
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 218.00 18.35
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 81.00 98.77
PowerShares India Portfolio 0.0 $6.0k 225.00 26.67
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.4k 4.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 200.00 25.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 88.00 113.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 26.00 76.92
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.0k 137.00 21.90
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 80.00 25.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 31.00 96.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 100.00 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 112.00 26.79
Royce Micro Capital Trust (RMT) 0.0 $3.0k 343.00 8.75
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 210.00 14.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 33.00 60.61
Vanguard Utilities ETF (VPU) 0.0 $7.0k 59.00 118.64
Enerplus Corp 0.0 $10k 1.0k 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.0k 557.00 14.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 377.00 10.61
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 34.00 176.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 777.00 7.72
Nuveen Fltng Rte Incm Opp 0.0 $7.0k 573.00 12.22
PowerShares DB Precious Metals 0.0 $7.0k 177.00 39.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 348.00 11.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 206.00 38.83
Targa Res Corp (TRGP) 0.0 $0 5.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 629.00 15.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 53.00 56.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.990000 9.00 111.11
PowerShares Dynamic Basic Material 0.0 $10k 140.00 71.43
PowerShares DB Oil Fund 0.0 $3.0k 300.00 10.00
PowerShares DB Gold Fund 0.0 $2.0k 45.00 44.44
SPDR S&P World ex-US (SPDW) 0.0 $999.940000 17.00 58.82
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.0k 167.00 11.98
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 27.00 37.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 420.00 11.90
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.0k 127.00 70.87
SPDR S&P International Dividend (DWX) 0.0 $1.0k 24.00 41.67
JinkoSolar Holding (JKS) 0.0 $1.0k 50.00 20.00
Gain Capital Holdings 0.0 $5.0k 500.00 10.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 153.00 39.22
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 649.00 12.33
First Trust/Aberdeen Global Opportunity 0.0 $2.0k 131.00 15.27
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 87.00 22.99
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 76.00 52.63
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 8.00 125.00
Heska Corporation 0.0 $7.0k 88.00 79.55
shares First Bancorp P R (FBP) 0.0 $4.0k 812.00 4.93
Athersys 0.0 $0 250.00 0.00
Telus Ord (TU) 0.0 $2.0k 50.00 40.00
Automatic Data Processing In call 0.0 $5.0k 5.00 1000.00
Marriott Intl Inc New call 0.0 $9.0k 3.00 3000.00
Salesforce Com Inc call 0.0 $5.0k 4.00 1250.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 25.00 120.00
Lululemon Athletica Inc call 0.0 $5.0k 5.00 1000.00
Alaska Air Group Common Stock Alk cmn 0.0 $999.990000 3.00 333.33
Avnet, Inc. Common Stock cmn 0.0 $0 1.00 0.00
Lyondellbasell Indu-cl A cmn 0.0 $4.0k 3.00 1333.33
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.0k 1.00 4000.00
Tesla Motors Inc cmn 0.0 $6.0k 1.00 6000.00
U.s. Concrete Inc Cmn 0.0 $4.0k 45.00 88.89
American Intl Group 0.0 $0 1.00 0.00
Meritor 0.0 $3.0k 110.00 27.27
Te Connectivity Ltd for 0.0 $7.0k 78.00 89.74
American Assets Trust Inc reit (AAT) 0.0 $5.0k 134.00 37.31
Endocyte 0.0 $4.0k 1.0k 4.00
Citigroup Inc opt 0.0 $3.0k 4.00 750.00
Mosaic (MOS) 0.0 $6.0k 222.00 27.03
Cavium 0.0 $7.0k 89.00 78.65
Yandex Nv-a (NBIS) 0.0 $1.0k 43.00 23.26
Air Lease Corp 0.0 $0 5.00 0.00
Spirit Airlines 0.0 $4.0k 96.00 41.67
Wendy's/arby's Group (WEN) 0.0 $7.0k 396.00 17.68
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Pandora Media 0.0 $2.0k 350.00 5.71
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0k 131.00 30.53
Indexiq Etf Tr (ROOF) 0.0 $8.0k 289.00 27.68
Indexiq Etf Tr glb crude oil 0.0 $3.0k 300.00 10.00
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Suncoke Energy (SXC) 0.0 $1.0k 125.00 8.00
Fortune Brands (FBIN) 0.0 $7.0k 102.00 68.63
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 25.00 80.00
Xylem (XYL) 0.0 $5.0k 77.00 64.94
J Global (ZD) 0.0 $1.0k 15.00 66.67
Acadia Healthcare (ACHC) 0.0 $7.0k 220.00 31.82
Wpx Energy 0.0 $4.0k 264.00 15.15
Telephone And Data Systems (TDS) 0.0 $2.0k 70.00 28.57
Laredo Petroleum Holdings 0.0 $999.780000 114.00 8.77
Powershares Kbw Bank Etf 0.0 $8.0k 150.00 53.33
Gamco Global Gold Natural Reso (GGN) 0.0 $999.570000 233.00 4.29
Bsb Bancorp Inc Md 0.0 $999.990000 41.00 24.39
Mesoblast Ltd- 0.0 $1.0k 200.00 5.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.0k 100.00 80.00
Spdr Series Trust aerospace def (XAR) 0.0 $1.0k 6.00 166.67
Post Holdings Inc Common (POST) 0.0 $2.0k 19.00 105.26
M/a (MTSI) 0.0 $4.0k 112.00 35.71
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 40.00 50.00
Caesars Entertainment 0.0 $2.0k 122.00 16.39
Guidewire Software (GWRE) 0.0 $6.0k 86.00 69.77
Yelp Inc cl a (YELP) 0.0 $1.0k 18.00 55.56
Brightcove (BCOV) 0.0 $0 69.00 0.00
Michael Kors Holdings Ltd cmn 0.0 $3.0k 3.00 1000.00
Ingredion Incorporated (INGR) 0.0 $999.990000 9.00 111.11
Ensco Plc Shs Class A 0.0 $3.0k 519.00 5.78
Matson (MATX) 0.0 $0 14.00 0.00
Proofpoint 0.0 $9.0k 106.00 84.91
Tronox 0.0 $2.0k 91.00 21.98
Tesaro 0.0 $1.0k 10.00 100.00
Eqt Midstream Partners 0.0 $4.0k 61.00 65.57
Puma Biotechnology (PBYI) 0.0 $0 2.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 413.00 9.69
Tile Shop Hldgs 0.0 $4.0k 373.00 10.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10k 293.00 34.13
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $10k 586.00 17.06
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 10.00 100.00
Israel Chemicals 0.0 $2.0k 600.00 3.33
Stratasys (SSYS) 0.0 $6.0k 294.00 20.41
Wpp Plc- (WPP) 0.0 $6.0k 68.00 88.24
Workday Inc cl a (WDAY) 0.0 $10k 101.00 99.01
Realogy Hldgs 0.0 $0 14.00 0.00
Diamondback Energy (FANG) 0.0 $1.0k 5.00 200.00
Intercept Pharmaceuticals In 0.0 $0 4.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $5.0k 312.00 16.03
Organovo Holdings 0.0 $0 85.00 0.00
REPCOM cla 0.0 $999.960000 12.00 83.33
Tribune Co New Cl A 0.0 $3.0k 82.00 36.59
Tri Pointe Homes (TPH) 0.0 $1.0k 53.00 18.87
Metropcs Communications (TMUS) 0.0 $7.0k 116.00 60.34
Ishares Morningstar (IYLD) 0.0 $10k 400.00 25.00
Tetraphase Pharmaceuticals 0.0 $1.0k 95.00 10.53
Us Silica Holdings Inc cmn 0.0 $1.0k 2.00 500.00
Liberty Global Inc C 0.0 $999.990000 41.00 24.39
Liberty Global Inc Com Ser A 0.0 $999.970000 19.00 52.63
Mallinckrodt Pub 0.0 $0 11.00 0.00
News (NWSA) 0.0 $999.900000 45.00 22.22
Sprint 0.0 $6.0k 1.1k 5.67
Orange Sa (ORANY) 0.0 $7.0k 377.00 18.57
Ply Gem Holdings 0.0 $3.0k 164.00 18.29
Tallgrass Energy Partners 0.0 $3.0k 61.00 49.18
Tableau Software Inc Cl A 0.0 $1.0k 21.00 47.62
Dreyfus Mun Bd Infrastructure 0.0 $9.0k 687.00 13.10
Aratana Therapeutics 0.0 $4.0k 844.00 4.74
Bluebird Bio 0.0 $3.0k 18.00 166.67
Luxoft Holding Inc cmn 0.0 $1.0k 10.00 100.00
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Dean Foods Company 0.0 $4.0k 382.00 10.47
Premier (PINC) 0.0 $8.0k 270.00 29.63
Sprouts Fmrs Mkt (SFM) 0.0 $0 19.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 93.00 53.76
Ringcentral (RNG) 0.0 $2.0k 34.00 58.82
Ring Energy (REI) 0.0 $0 30.00 0.00
Kkr Income Opportunities (KIO) 0.0 $3.0k 216.00 13.89
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 52.00 38.46
Proshares Trust High (HYHG) 0.0 $3.0k 45.00 66.67
Sirius Xm Holdings 0.0 $8.0k 1.5k 5.38
Noble Corp Plc equity 0.0 $3.0k 737.00 4.07
Columbia Ppty Tr 0.0 $9.0k 399.00 22.56
Perrigo Company (PRGO) 0.0 $8.0k 93.00 86.02
Commscope Hldg (VISN) 0.0 $1.0k 14.00 71.43
Adamis Pharmaceuticals Corp Com Stk 0.0 $999.000000 300.00 3.33
Karyopharm Therapeutics 0.0 $3.0k 359.00 8.36
Twitter 0.0 $2.0k 5.00 400.00
Twitter 0.0 $0 1.00 0.00
Aramark Hldgs (ARMK) 0.0 $1.0k 24.00 41.67
Alpine Global Dynamic 0.0 $9.0k 818.00 11.00
Fireeye Inc cmn 0.0 $1.0k 2.00 500.00
A10 Networks (ATEN) 0.0 $3.0k 362.00 8.29
Ultragenyx Pharmaceutical (RARE) 0.0 $0 6.00 0.00
One Gas (OGS) 0.0 $2.0k 22.00 90.91
Enlink Midstream Ptrs 0.0 $2.0k 154.00 12.99
Heron Therapeutics (HRTX) 0.0 $999.940000 34.00 29.41
Voya Financial (VOYA) 0.0 $999.960000 26.00 38.46
Revance Therapeutics 0.0 $4.0k 106.00 37.74
Voya Prime Rate Trust sh ben int 0.0 $4.0k 778.00 5.14
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.0k 450.00 11.11
Synovus Finl (SNV) 0.0 $5.0k 113.00 44.25
Pentair cs (PNR) 0.0 $8.0k 114.00 70.18
Navient Corporation equity (NAVI) 0.0 $9.0k 706.00 12.75
Weatherford Intl Plc ord 0.0 $0 58.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 111.00 18.02
Spartannash 0.0 $999.950000 35.00 28.57
Zoe's Kitchen 0.0 $999.900000 45.00 22.22
Gabelli mutual funds - (GGZ) 0.0 $999.700000 65.00 15.38
Arista Networks 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $1.0k 25.00 40.00
Timkensteel (MTUS) 0.0 $7.0k 441.00 15.87
Sabre (SABR) 0.0 $1.0k 46.00 21.74
K2m Group Holdings 0.0 $5.0k 271.00 18.45
Trecora Resources 0.0 $2.0k 121.00 16.53
Alder Biopharmaceuticals 0.0 $0 22.00 0.00
Lo (LOCO) 0.0 $999.810000 69.00 14.49
Sage Therapeutics (SAGE) 0.0 $8.0k 50.00 160.00
Medley Mgmt 0.0 $0 72.00 0.00
Healthequity (HQY) 0.0 $6.0k 131.00 45.80
Centrus Energy Corp cl a (LEU) 0.0 $5.0k 1.3k 3.73
Independence Contract Dril I 0.0 $1.0k 328.00 3.05
Spark Energy Inc-class A 0.0 $3.0k 210.00 14.29
New Residential Investment (RITM) 0.0 $1.0k 42.00 23.81
Dynavax Technologies (DVAX) 0.0 $3.0k 143.00 20.98
Halyard Health 0.0 $1.0k 32.00 31.25
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 47.00 85.11
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Hubspot (HUBS) 0.0 $7.0k 82.00 85.37
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 33.00 60.61
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0k 74.00 27.03
Shell Midstream Prtnrs master ltd part 0.0 $4.0k 141.00 28.37
Fifth Str Asset Mgmt 0.0 $0 110.00 0.00
Diplomat Pharmacy 0.0 $4.0k 200.00 20.00
Great Wastern Ban 0.0 $5.0k 132.00 37.88
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 40.00 50.00
Nevro (NVRO) 0.0 $4.0k 61.00 65.57
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 100.00 10.00
Ubs Ag London Brh 2xlev us hg dv 0.0 $0 15.00 0.00
Qorvo (QRVO) 0.0 $7.0k 101.00 69.31
Beneficial Ban 0.0 $5.0k 294.00 17.01
Momo 0.0 $0 14.00 0.00
Urban Edge Pptys (UE) 0.0 $5.0k 193.00 25.91
Inovalon Holdings Inc Cl A 0.0 $5.0k 350.00 14.29
Summit Matls Inc cl a 0.0 $0 9.00 0.00
Medtronic Plc call 0.0 $1.0k 2.00 500.00
International Game Technology (BRSL) 0.0 $0 1.00 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $9.0k 300.00 30.00
American Tower Corp cnv p 0.0 $2.0k 14.00 142.86
Fortress Biotech 0.0 $1.0k 218.00 4.59
Tegna 0.0 $2.0k 127.00 15.75
Topbuild (BLD) 0.0 $6.0k 76.00 78.95
Etsy Inc call 0.0 $5.0k 29.00 172.41
Nrg Yield Inc Cl A New cs 0.0 $0 11.00 0.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 84.00 23.81
Godaddy Inc cl a (GDDY) 0.0 $2.0k 40.00 50.00
Wingstop (WING) 0.0 $6.0k 156.00 38.46
Bwx Technologies (BWXT) 0.0 $8.0k 140.00 57.14
Horizon Global Corporation 0.0 $5.0k 332.00 15.06
Univar 0.0 $4.0k 125.00 32.00
Lexicon Pharmaceuticals (LXRX) 0.0 $0 50.00 0.00
Chemours (CC) 0.0 $10k 200.00 50.00
Evolent Health (EVH) 0.0 $7.0k 602.00 11.63
Westrock (WRK) 0.0 $10k 165.00 60.61
Acxiom 0.0 $6.0k 267.00 22.47
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 54.00 37.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 69.00 43.48
National Western Life (NWLI) 0.0 $2.0k 5.00 400.00
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 126.00 47.62
Pershing Gold 0.0 $5.0k 2.2k 2.31
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 16.00 62.50
Rmr Group Inc cl a (RMR) 0.0 $999.990000 9.00 111.11
Csra 0.0 $3.0k 89.00 33.71
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 217.00 13.82
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 61.00 32.79
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 84.00 23.81
Global X Fds glb x lithium (LIT) 0.0 $999.900000 30.00 33.33
Aclaris Therapeutics (ACRS) 0.0 $4.0k 180.00 22.22
Gcp Applied Technologies 0.0 $999.880000 28.00 35.71
Parkervision (PRKR) 0.0 $2.0k 2.0k 1.00
Liberty Media Corp Series C Li 0.0 $999.990000 41.00 24.39
Under Armour Inc Cl C (UA) 0.0 $0 16.00 0.00
Sunworks 0.0 $1.0k 1.0k 1.00
Jpm Em Local Currency Bond Etf 0.0 $2.0k 100.00 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 55.00 36.36
Spire (SR) 0.0 $2.0k 22.00 90.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 96.00 31.25
Waste Connections (WCN) 0.0 $1.0k 21.00 47.62
Ingevity (NGVT) 0.0 $6.0k 86.00 69.77
Herc Hldgs (HRI) 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 10.00 0.00
Integer Hldgs (ITGR) 0.0 $4.0k 93.00 43.01
Ihs Markit 0.0 $3.0k 66.00 45.45
Xl 0.0 $9.0k 266.00 33.83
Hope Ban (HOPE) 0.0 $0 25.00 0.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $4.0k 131.00 30.53
Triton International 0.0 $6.0k 154.00 38.96
Ashland (ASH) 0.0 $5.0k 77.00 64.94
Commercehub Inc Com Ser C 0.0 $2.0k 81.00 24.69
Washington Prime Group 0.0 $2.0k 335.00 5.97
Advansix (ASIX) 0.0 $4.0k 99.00 40.40
Commercehub Inc Com Ser A 0.0 $1.0k 46.00 21.74
Versum Matls 0.0 $2.0k 58.00 34.48
Donnelley R R & Sons Co when issued 0.0 $0 25.00 0.00
Cincinnati Bell 0.0 $0 8.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 90.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 117.00 17.09
Valvoline Inc Common (VVV) 0.0 $999.950000 35.00 28.57
Ilg 0.0 $2.0k 67.00 29.85
Alcoa (AA) 0.0 $3.0k 60.00 50.00
Arconic 0.0 $10k 363.00 27.55
Liberty Ventures - Ser A 0.0 $2.0k 36.00 55.56
Rivernorth Doubleline Strate (OPP) 0.0 $9.0k 513.00 17.54
Quality Care Properties 0.0 $3.0k 240.00 12.50
Lamb Weston Hldgs (LW) 0.0 $7.0k 119.00 58.82
Liberty Expedia Holdings ser a 0.0 $2.0k 45.00 44.44
Envision Healthcare 0.0 $6.0k 178.00 33.71
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 440.00 22.73
Conduent Incorporate (CNDT) 0.0 $0 30.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 101.00 79.21
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $4.0k 170.00 23.53
Cascadian Therapeutics 0.0 $1.0k 344.00 2.91
Qiagen Nv 0.0 $2.0k 76.00 26.32
Technipfmc (FTI) 0.0 $999.990000 41.00 24.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 51.00 19.61
Hilton Grand Vacations (HGV) 0.0 $999.900000 22.00 45.45
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $6.0k 267.00 22.47
Bioverativ Inc Com equity 0.0 $2.0k 40.00 50.00
Varex Imaging (VREX) 0.0 $1.0k 32.00 31.25
Welbilt 0.0 $1.0k 56.00 17.86
Uniti Group Inc Com reit 0.0 $2.0k 112.00 17.86
Xperi 0.0 $4.0k 144.00 27.78
Stone Energy 0.0 $5.0k 148.00 33.78
Akoustis Technologies (AKTSQ) 0.0 $2.0k 300.00 6.67
Mulesoft Inc cl a 0.0 $2.0k 100.00 20.00
Hamilton Lane Inc Common (HLNE) 0.0 $1.0k 15.00 66.67
Presidio 0.0 $2.0k 87.00 22.99
Intercontin- 0.0 $6.0k 89.00 67.42
National Grid (NGG) 0.0 $9.0k 159.00 56.60
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 294.00 30.61
Xerox 0.0 $3.0k 101.00 29.70
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 14.00 71.43
Iovance Biotherapeutics (IOVA) 0.0 $0 38.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 20.00 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 32.00 31.25
Frontier Communication 0.0 $0 35.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $0 60.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 9.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.0k 50.00 40.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $5.0k 100.00 50.00
Micro Focus Intl 0.0 $7.0k 195.00 35.90
Delphi Automotive Inc international 0.0 $5.0k 54.00 92.59
Iqvia Holdings (IQV) 0.0 $1.0k 14.00 71.43
Manitowoc Co Inc/the (MTW) 0.0 $999.960000 26.00 38.46
Maxar Technologies 0.0 $9.0k 133.00 67.67
Delphi Technologies 0.0 $999.940000 17.00 58.82
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Consol Energy (CEIX) 0.0 $4.0k 93.00 43.01
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.0k 208.00 14.42
Powershares Balanced Multi Etf balanced multi etf 0.0 $7.0k 500.00 14.00
Powershares Conservative M Etf conservative m etf 0.0 $6.0k 500.00 12.00