Virtu Financial

Latest statistics and disclosures from Virtu Financial's latest quarterly 13F-HR filing:

Companies in the Virtu Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vaneck Vectors Gold Miners mutual 3.13 2.76M 22.96
Vaneck Vectors Junior Gold Miners Etf etf 2.68 1.61M 33.62
SPDR Gold Trust (GLD) 2.60 431094 121.58
Berkshire Hathaway (BRK.A) 2.49 183 +771% 274740.74
Proshares Tr Ii sht vix st trm 1.14 245148 93.79
iShares MSCI Emerging Markets Indx (EEM) 1.12 504189 44.81
Astoria Financial Corporation (AF) 1.03 964859 21.50
* Direxion Shs Etf Tr Daily Gold Miner stock 0.83 644308 25.87
Doubleline Total Etf etf 0.82 338092 49.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.81 585593 28.09
Proshares Tr shrt hgh yield 0.71 622708 23.12
iShares Russell 2000 Index (IWM) 0.62 84957 148.18
Financial Select Sector SPDR (XLF) 0.55 429967 25.86
Barclays Bk Plc Ipsp croil etn 0.55 2.07M 5.38
iShares Silver Trust (SLV) 0.52 671638 15.75
Amazon (AMZN) 0.50 10492 961.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.50 44686 223.83
iShares Dow Jones US Consumer Goods (IYK) 0.49 82627 +7% 120.63
Direxion Shs Etf Tr dly jr gold 3x 0.46 163307 56.39
Vanguard REIT ETF (VNQ) 0.43 105259 +4% 83.01
PowerShares DB Gold Fund (DGL) 0.41 200936 +3% 40.72
iShares Dow Jones US Real Estate (IYR) 0.40 101191 79.90
Apple (AAPL) 0.39 51179 154.13
WisdomTree LargeCap Dividend Fund (DLN) 0.36 83667 +2% 87.05
Arconic 0.35 179536 39.32
CurrencyShares Japanese Yen Trust (FXY) 0.33 78945 +4% 85.28
CurrencyShares Australian Dollar Trust (FXA) 0.32 83002 78.43
NVR (NVR) 0.31 2158 +717% 2854.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.30 57629 106.53
Db-x Msci Eafe Currency-hedged 0.30 196336 31.03
Ishares Dow Jones Ubs Roll S shs ben int 0.30 171313 35.75
Enterprise Products Partners 0.29 224397 26.07
Allergan 0.29 28151 204.97
Health Care SPDR (XLV) 0.28 69475 81.73
Ford Motor Company (F) 0.28 478812 11.97
PowerShares DB Com Indx Trckng Fund (DBC) 0.27 356580 15.40
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.27 141198 38.25
iShares MSCI South Korea Index Fund (EWY) 0.26 76481 69.06
SPDR S&P; Dividend (SDY) 0.26 56824 91.33
Proshares Tr ultrapro qqq 0.26 46507 +21% 114.22
Energy Transfer Partners 0.26 288363 18.29
Pepsi (PEP) 0.25 44810 111.43
Wynn Resorts (WYNN) 0.24 32971 148.92
Technology SPDR (XLK) 0.24 83339 59.10
iShares MSCI EAFE Index Fund (EFA) 0.23 68600 68.47
iShares Gold Trust (IAU) 0.23 378381 12.31
iShares MSCI Germany Index Fund (EWG) 0.22 135829 32.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.22 197467 22.62
Barclays Bk Plc Ipath S&p500 Vix etf 0.21 107245 39.19
General Electric Company (GE) 0.20 169131 24.18
Powershares DB Base Metals Fund (DBB) 0.20 219888 18.11
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.20 284731 13.90
Citigroup Inc 0.20 56241 72.74
Amgen (AMGN) 0.19 20128 186.44
Micron Technology (MU) 0.19 96076 39.33
CurrencyShares British Pound Ster. Trst (FXB) 0.19 29312 +17% 130.31
Proshares Tr Ii Ultrashort Ye etf 0.19 50630 74.21
Medtronic 0.19 49665 77.76
iShares Dow Jones US Industrial (IYJ) 0.18 26258 138.55
PowerShares DB Precious Metals Fd (DBP) 0.18 95560 37.96
Vanguard S&p 500 Etf idx fd 0.18 15741 230.74
PAREXEL International Corporation (PRXL) 0.17 38465 88.09
Philip Morris International (PM) 0.17 30186 111.01
Biogen Idec (BIIB) 0.17 11232 +204% 313.06
TJX Companies (TJX) 0.17 45347 73.72
Tesla Motors (TSLA) 0.17 9808 NEW 341.15
PowerShares Dynamic Media Portfol. (PBS) 0.17 124656 27.83
Delphi Automotive Plc shs 0.17 34724 98.40
Jd 0.17 87990 38.20
Direxion Shs Etf Tr sp biotch bl 0.17 40233 85.49
Norfolk Southern (NSC) 0.16 24170 132.25
AFLAC Incorporated (AFL) 0.16 39012 81.39
Mohawk Industries (MHK) 0.16 12888 247.51
Thermo Fisher Scientific (TMO) 0.16 17410 189.20
salesforce (CRM) 0.16 35342 93.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 25874 124.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 18412 178.06
PowerShares DB Silver Fund (DBS) 0.16 123426 25.60
Vanguard Scottsdale Fds cmn 0.16 28672 +16% 115.38
Credit Suisse Nassau Brh invrs vix mdterm 0.16 42871 +7% 75.03
Ishares Tr core strm usbd 0.16 63312 50.27
Alibaba Group Holding Ltd Spon 0.16 18173 172.73
Citigroup Global Mkts Hldgs leveragd etn s p 0.16 201368 16.52
Bank of America Corporation (BAC) 0.15 118848 25.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 19372 152.03
Coherent (COHR) 0.15 13132 235.15
Industrial SPDR (XLI) 0.15 43372 +21% 71.01
Jp Morgan Alerian Mlp Index 0.15 108510 28.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.15 112871 27.00
First Trust S&P; REIT Index Fund (FRI) 0.15 132734 23.29
Baker Hughes A Ge Company 0.15 80071 36.62
Wal-Mart Stores (WMT) 0.14 35766 78.15
SPDR S&P; 500 ETF (SPY) 0.14 11637 251.27
Wells Fargo & Company (WFC) 0.14 50924 55.15
Merck & Co (MRK) 0.14 43117 64.04
Gilead Sciences (GILD) 0.14 33844 81.04
Buckeye Partners (BPL) 0.14 48137 57.02
Quest Diagnostics Incorporated (DGX) 0.14 29203 93.65
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 19338 145.46
Vanguard Emerging Markets ETF (VWO) 0.14 66406 43.57
Vanguard Long-Term Bond ETF (BLV) 0.14 29715 93.76
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.14 62853 45.66
Ensco Plc Shs Class A 0.14 476272 5.97
Blackberry 0.14 244997 11.18
Powershares Etf Tr Ii var rate pfd por 0.14 110423 26.05
First Tr Exchange Traded Fd ssi strg etf 0.14 97143 28.66
Arconic Inc Com stock 0.14 117045 24.88
McDonald's Corporation (MCD) 0.13 16989 156.69
KB Home (KBH) 0.13 108329 24.12
United States Oil Fund (USO) 0.13 245194 10.43
Plains All American Pipeline (PAA) 0.13 120005 21.20
Magellan Midstream Partners (MMP) 0.13 36456 71.07
Materials SPDR (XLB) 0.13 47129 56.83
SPDR KBW Regional Banking (KRE) 0.13 44985 56.75
PowerShares DB US Dollar Index Bullish (UUP) 0.13 106845 24.19
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.13 38947 64.91
iShares S&P; Global Consumer Dis Sec (RXI) 0.13 26071 101.84
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.13 90911 28.79
Sprott Physical Gold Trust (PHYS) 0.13 242048 10.44
inv grd crp bd 0.13 24142 105.42
Proshares Tr cmn 0.13 22601 +45% 112.10
Schwab U S Large Cap Growth ETF (SCHG) 0.13 39611 66.07
Ishares Tr usa min vo 0.13 51229 50.33
Barclays Bk Plc Ipath S&p Mlp indx fd 0.13 138588 18.53
Sirius Xm Holdings 0.13 477424 5.52
Twitter 0.13 153101 16.87
Vaneck Vectors Etf Tr Retail E 0.13 31454 81.52
Rfdi etf 0.13 41481 63.16
Azul Sa 0.13 98700 27.45
MasterCard Incorporated (MA) 0.12 16725 141.21
U.S. Ban (USB) 0.12 44540 53.59
Lockheed Martin Corporation (LMT) 0.12 7779 NEW 310.32
Applied Materials (AMAT) 0.12 44913 52.10
PowerShares DB US Dollar Index Bearish (UDN) 0.12 106384 22.29
iShares Dow Jones Select Dividend (DVY) 0.12 25900 93.67
CurrencyShares Swiss Franc Trust (FXF) 0.12 25616 97.73
Wisdomtree Tr................... wsdm emktbd fd 0.12 32850 73.06
Mplx 0.12 66736 +12% 34.99
Wisdomtree Tr brclys negative 0.12 56326 43.25
Ishares Tr core tl usd bd 0.12 45993 51.06
Direxion Shs Etf Tr sml cp bull 2x 0.12 48437 48.00
Mylan Nv 0.12 79560 31.37
Direxion Shs Etf Tr daily sm cap bea 0.12 173646 13.65
Goldman Sachs (GS) 0.11 9295 NEW 237.22
Raytheon Company (RTN) 0.11 11823 186.59
NIKE (NKE) 0.11 43592 51.84
Visa (V) 0.11 22060 105.26
Intuit (INTU) 0.11 15363 142.16
Alexion Pharmaceuticals (ALXN) 0.11 15923 140.26
Dex (DXCM) 0.11 47383 48.92
Proshares Tr 0.11 19556 +31% 112.82
iShares Lehman MBS Bond Fund (MBB) 0.11 19805 107.09
Barclays Bank Plc etn djubs grns37 0.11 84282 25.90
Barclays Bk Plc etn djubs copr37 0.11 64894 33.55
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.11 25728 83.80
SPDR DJ Global Titans (DGT) 0.11 26787 80.67
Schwab Strategic Tr intrm trm 0.11 40023 53.92
Schwab Emerging Markets Equity ETF (SCHE) 0.11 79905 26.91
Xylem 0.11 34970 62.63
Claymore Etf gug blt2017 hy 0.11 87461 25.71
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.11 120352 17.76
Sprott Phys Platinum & Palladi 0.11 250161 8.48
Ishares Inc msci india index 0.11 65033 32.84
Vident International Equity Fu ifus 0.11 80471 27.14
Pimco Exch Traded Fund 0.11 22624 101.09
Alphabet Inc Class A cs 0.11 2239 +110% 973.62
Citigroup Global Mkts Hldgs fund 0.11 97361 23.01
First Tr Exchng Traded Fd Vi tcw opportunis 0.11 41971 50.92
J P Morgan Exchange Traded F ultra shrt 0.11 43808 49.99
CBS Corporation (CBS) 0.10 35477 58.01
Cintas Corporation (CTAS) 0.10 14369 144.27
SPDR S&P; MidCap 400 ETF (MDY) 0.10 6148 NEW 326.28
iShares Dow Jones US Basic Mater. (IYM) 0.10 20447 95.81
First Republic Bank/san F 0.10 19753 104.44
SPDR S&P; Emerging Markets (GMM) 0.10 28114 72.46
iShares Dow Jones US Energy Sector (IYE) 0.10 56174 37.44
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.10 38321 50.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.10 34014 60.74
Schwab Strategic Tr 0 0.10 36339 55.26
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.10 16836 +43% 115.19
Morgan Stanley cushng mlp etn 0.10 269724 7.26
Pimco Total Return Etf totl 0.10 18148 106.73
Spdr Ser Tr shrt trsry etf 0.10 66436 30.15
Emerging Markets Bear 3x 0.10 177757 11.17
Ambev Sa- 0.10 314738 6.59
Williams Partners L P 0.10 53307 38.91
Ishares U S Etf Tr fxd inc bl etf 0.10 20827 100.88
Vaneck Vectors Etf Tr morningstar wide 0.10 50686 40.35
Ishares Msci Global Gold Min etp 0.10 107453 18.68
Ishares Msci Japan 0.10 34607 55.71
Proshares Tr Ii Ulta Blmbg 2017 0.10 117596 17.81
Snap Inc cl a 0.10 144467 14.54
Costco Wholesale Corporation (COST) 0.09 11347 164.27
CarMax (KMX) 0.09 22735 75.83
Emerson Electric (EMR) 0.09 27915 62.83
Anadarko Petroleum Corporation (APC) 0.09 36307 48.86
Alleghany Corporation (Y) 0.09 3146 NEW 554.04
Shire (SHPGY) 0.09 11968 153.16
Kellogg Company (K) 0.09 28135 62.38
MercadoLibre (MELI) 0.09 6774 NEW 258.93
Advanced Micro Devices (AMD) 0.09 147607 12.75
NetEase (NTES) 0.09 7111 NEW 263.82
Baidu (BIDU) 0.09 7447 NEW 247.75
Banco Santander, S.A. (STD) 0.09 259263 6.94
iShares MSCI Hong Kong Index Fund (EWH) 0.09 74178 24.68
ProShares Ultra S&P500; (SSO) 0.09 18929 96.73
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.09 55748 34.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 33064 52.72
PowerShares DB Oil Fund (DBO) 0.09 204593 8.78
Ishares Tr s^p aggr all 0.09 32325 53.58
Direxion Shs Etf Tr cmn 0.09 88057 20.87
Credit Suisse Nassau Brh invrs vix sterm 0.09 17716 97.54
Cys Investments 0.09 202072 8.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.09 86712 21.25
stock 0.09 27914 66.42
Norwegian Cruise Line Hldgs shs 0.09 33865 54.04
Gw Pharmaceuticals Plc ads 0.09 18052 101.48
Straight Path Communic Cl B 0.09 9514 NEW 180.68
Fidelity msci energy idx 0.09 93520 18.95
Spdr Index Shs Fds eafe qual mix 0.09 27710 63.59
First Tr Exchange Traded Fd ft strg incm etf 0.09 34702 51.32
Claymore Exchange Trd Fd Tr 2023 corp bond 0.09 84970 21.10
Ishares Tr liquid inc etf 0.09 34741 50.11
Vident Core Us Bond Strategy bfus 0.09 36122 49.86
Wisdomtree Tr brclys us aggr 0.09 35351 50.72
Vaneck Vectors Semiconductor Etf semiconductor 0.09 18936 93.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 36146 44.04
Cardinal Health (CAH) 0.08 24479 66.91
J.B. Hunt Transport Services (JBHT) 0.08 14366 111.07
JetBlue Airways Corporation (JBLU) 0.08 82032 18.53
General Mills (GIS) 0.08 30272 51.76
MSCI (MSCI) 0.08 14288 116.88
CoStar (CSGP) 0.08 5691 NEW 268.32
Chesapeake Energy Corporation (CHK) 0.08 376425 4.30
J.M. Smucker Company (SJM) 0.08 15590 104.94
Estee Lauder Companies (EL) 0.08 14063 107.87
iShares MSCI EMU Index (EZU) 0.08 35993 43.33
Cibc Cad Com 0.08 17312 87.51
Celgene Corporation (CELG) 0.08 11680 +37% 145.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 12785 121.24
Direxion Daily Energy Bull 3X Shs (ERX) 0.08 53680 30.00
Fortinet (FTNT) 0.08 44578 35.85
Alerian Mlp Etf(amlp) 0.08 144024 11.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.08 25133 61.91
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 14325 110.92
iShares MSCI ACWI Index Fund (ACWI) 0.08 24443 +34% 68.85
PowerShares DB Agriculture Fund (DBA) 0.08 85953 18.98
iShares Morningstar Mid Growth Idx (JKH) 0.08 8922 +16% 189.98
SPDR EURO STOXX 50 ETF (FEZ) 0.08 39558 41.26
ProShares UltraPro S&P; 500 (UPRO) 0.08 13975 116.49
ProShares Ultra MidCap400 (MVV) 0.08 14688 +17% 109.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.08 29179 52.71
First Trust Cloud Computing Et 0.08 38226 41.91
Tripadvisor 0.08 40940 40.52
Teucrium Wheat Fund mutual fund 0.08 236102 6.58
Claymore Exchange Trd Fd Tr gug bull2018 e 0.08 74010 21.19
Wright Express 0.08 14146 112.19
Kraneshares Tr csi chi internet 0.08 26853 56.90
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 64246 26.19
Kite Pharma 0.08 8891 +526% 179.87
Ishares Tr core msci euro 0.08 34157 49.69
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.08 65394 25.28
Fidelity Bond Etf 0.08 30859 50.29
Ishares Tr conv bd etf 0.08 28360 54.80
Amplify Etf Tr onlin retl etf 0.08 44216 36.46
L3 Technologies 0.08 8528 NEW 188.44
Proshares Tr ultrapro short q 0.08 56748 26.80
Direxion Shs Etf Tr dly s p500 br 1x 0.08 50033 32.64
Petroleo Brasileiro SA (PBR) 0.07 131727 10.04
Abbott Laboratories (ABT) 0.07 28345 53.34
Bunge Limited 0.07 21464 69.47
J.C. Penney Company (JCP) 0.07 346401 3.81
Nokia Corporation (NOK) 0.07 246267 5.98
Altria (MO) 0.07 21389 63.40
Cenovus Energy Inc C om 0.07 137057 10.02
Macy's (M) 0.07 69131 21.81
Encana Corp C om 0.07 121969 11.77
Freeport-McMoRan Copper & Gold (FCX) 0.07 98698 14.04
Southern Company (SO) 0.07 28745 49.16
FLIR Systems (FLIR) 0.07 37352 38.90
Skechers USA (SKX) 0.07 56243 25.09
Utilities SPDR (XLU) 0.07 27732 53.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.07 34236 +26% 38.49
First Trust Large Cap Core Alp Fnd (FEX) 0.07 27043 54.91
Vanguard European ETF (VGK) 0.07 24757 58.33
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 16802 84.34
PowerShares Gld Drg Haltr USX China (PGJ) 0.07 30385 43.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.07 26370 53.81
PowerShares High Yld. Dividend Achv (PEY) 0.07 80095 17.15
SPDR Barclays Capital 1-3 Month T- (BIL) 0.07 29238 45.76
Proshares Tr ftse xinh etf 0.07 18537 74.12
First Trust Energy AlphaDEX Fd (FXN) 0.07 100263 14.35
Schwab Strategic Tr sht tm us tres 0.07 26202 50.42
Advisorshares Tr peritus hg yld 0.07 39437 36.03
Spdr Series Trust cmn 0.07 23202 57.11
Velocityshares 3x Long Gold Et mutual fund 0.07 127593 10.76
Ishares Tr cmn 0.07 54682 25.24
Eqt Midstream Partners 0.07 18528 +44% 74.98
Ishares Inc etf 0.07 28102 53.55
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.07 32520 41.17
Dominion Diamond Corp foreign stock 0.07 101913 14.18
Exchange Traded Concepts Tr forensic acctg 0.07 38104 39.42
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.07 18582 81.15
First Tr Exchange Traded Fd senior ln fd 0.07 27960 48.18
Proshares Tr 0.07 32873 42.25
Bluebird Bio 0.07 9742 NEW 137.34
Proshares Tr Ii ul djubsnatg 0.07 40325 33.65
Ssga Active Etf Tr ult sht trm bd 0.07 32670 40.25
Flexshares Tr 0.07 27500 48.00
Intra Cellular Therapies 0.07 91437 15.78
Direxion Shs Etf Tr ibillion index 0.07 44770 30.53
Kraft Heinz 0.07 18552 77.57
Proshares Tr Short Russell2000 0.07 33666 43.71
Alphabet Inc Class C cs 0.07 1496 NEW 959.22
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.07 53067 25.74
Vaneck Vectors Russia Index Et 0.07 67620 22.29
Vaneck Vectors Etf Tr steel etf 0.07 34665 42.20
Ssga Active Tr spdr dbleln emrg 0.07 27229 51.20
Ssga Active Tr spdr dbleln shrt 0.07 29581 49.76
Janus Detroit Str Tr organics etf 0.07 44169 30.36
Andeavor Logistics Lp Com Unit Lp Int stock 0.07 30196 50.09
* Barrick Gold Corp 0.06 80400 16.08
Petroleo Brasileiro SA (PBR.A) 0.06 118392 9.66
First Citizens BancShares (FCNCA) 0.06 3238 NEW 374.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.06 16590 77.15
FedEx Corporation (FDX) 0.06 5174 +40% 225.63
Teva Pharmaceutical Industries (TEVA) 0.06 66168 17.61
Walt Disney Company (DIS) 0.06 11559 98.54
Microchip Technology (MCHP) 0.06 14412 89.79
Mettler-Toledo International (MTD) 0.06 2003 NEW 626.06
Rockwell Collins (COL) 0.06 8793 NEW 130.67
ConAgra Foods (CAG) 0.06 34817 33.75
WABCO Holdings (WBC) 0.06 8490 NEW 148.06
Arch Capital Group Ltd 0.06 12943 98.51
W.R. Grace & Co. (GRA) 0.06 16414 72.13
Edison International (EIX) 0.06 15892 77.15
Impax Laboratories (IPXL) 0.06 61380 20.30
iShares Russell 1000 Index (IWB) 0.06 9216 NEW 139.87
Macquarie Infrastructure Company (MIC) 0.06 16800 72.20
Universal Display Corporation (PANL) 0.06 9252 NEW 128.84
DTE Energy Company (DTE) 0.06 10458 107.38
Jabil Circuit (JBL) 0.06 39207 28.54
Vail Resorts (MTN) 0.06 5734 NEW 228.11
Teleflex Incorporated (TFX) 0.06 4845 NEW 241.90
Randgold Resources (GOLD) 0.06 12509 +254% 97.62
United Therapeutics Corporation (UTHR) 0.06 10914 117.19
SYNNEX Corporation (SNX) 0.06 9675 NEW 126.51
New Gold Inc Cda 0.06 349676 3.71
Manulife Finl Corp 0.06 60479 20.29
iShares Russell Midcap Value Index (IWS) 0.06 14837 84.92
iShares Dow Jones US Tele (IYZ) 0.06 38904 30.39
Valeant Pharmaceuticals Int (VRX) 0.06 90369 14.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.06 31564 +44% 40.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 18607 68.15
Hldgs Inc 0.06 20608 60.91
Industries N shs - a - 0.06 12496 99.07
ProShares Ultra 20+Year Tsury ETF (UBT) 0.06 15225 80.33
Franco-Nevada Corporation (FNV) 0.06 16290 +89% 77.49
WisdomTree Equity Income Fund (DHS) 0.06 17943 69.89
Blackrock Muniyield Insured Fund (MYI) 0.06 78218 14.33
SPDR Morgan Stanley Technology (MTK) 0.06 15444 78.87
Vanguard Telecommunication Services ETF (VOX) 0.06 13218 +33% 92.29
iShares S&P; Global Financials Sect. (IXG) 0.06 18705 66.72
Deutsche Bk Ag London Brh cmn 0.06 10853 119.41
United Sts Short Oil Fd Lp cmn 0.06 19778 66.18
Vanguard Admiral Fds Inc equity 0.06 9742 +156% 117.23
Direxion Shs Etf Tr Daily 20+ 0.06 66115 19.13
Ishares Trust Barclays 0.06 22980 51.57
Metropcs Communications 0.06 20418 61.66
Direxion Shs Etf Tr 0.06 118115 10.91
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 23433 50.27
Proshares Tr ultsht ftse chn 0.06 62035 20.02
First Tr Exchange Traded Fd rba indl etf 0.06 44125 26.04
Proshares Tr 0.06 37460 30.78
Proshares Tr Ii ultra yen 0.06 20682 58.07
Indexiq Etf Tr hdgd ftse intl 0.06 61457 20.78
Regenxbio Inc equity us cm 0.06 37417 32.95
Ionis Pharmaceuticals 0.06 24789 50.71
Spdr Ser Tr russell low vol 0.06 17016 71.52
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.06 105379 11.59
Avexis 0.06 13268 96.70
John Hancock Exchange Traded mltfctr consmr 0.06 45400 25.73
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.06 19338 64.59
Franklin Templeton Etf Tr liberty us etf 0.06 44533 28.41
Virtus Newfleet Dynamic Credit Etf 0.06 49533 25.07
Goldman Sachs Etf Tr cmn 0.06 22750 51.08
Ishares Tr cr 5 10 yr etf 0.06 24558 49.72
Proshares Tr ultrapro dow 30 0.06 44177 26.69
Ubs Ag London Brh nt lkd 46 0.06 72382 15.82
Direxion Shs Etf Tr daily russia 3x 0.06 51107 23.11
Etfs Tr bbg strgy k 1 0.06 45401 24.74
Etfs Tr bbg commd k 1 0.06 46420 24.69
Powershares Etf Tr Ii s&p sml qlty 0.06 50047 26.16
Vale (VALE) 0.05 106239 10.07
Microsoft Corporation (MSFT) 0.05 13788 +244% 74.50
PNC Financial Services (PNC) 0.05 6891 +165% 134.84
Total System Services (TSS) 0.05 15112 65.51
Johnson & Johnson (JNJ) 0.05 7249 NEW 129.95
Regeneron Pharmaceuticals (REGN) 0.05 2265 447.24
Archer Daniels Midland Company (ADM) 0.05 25708 42.52
Autodesk (ADSK) 0.05 8262 NEW 112.20
Nuance Communications (NUAN) 0.05 61839 15.72
Polaris Industries (PII) 0.05 9512 NEW 104.60
Global Payments (GPN) 0.05 11201 94.99
SVB Financial (SIVB) 0.05 5365 NEW 187.14
Autoliv (ALV) 0.05 7660 NEW 123.63
Western Digital (WDC) 0.05 11587 86.39
Tyson Foods (TSN) 0.05 14744 70.47
CenturyLink (CTL) 0.05 55036 18.90
Potash Corp. Of Saskatchewan I 0.05 55052 19.24
Red Hat (RHT) 0.05 9716 NEW 110.85
Liberty Media (LINTA) 0.05 44940 23.56
Nextera Energy Inc C om 0.05 6654 NEW 146.53
Target Corporation (TGT) 0.05 18424 59.00
iShares S&P; 500 Index (IVV) 0.05 4130 NEW 253.03
Danaher Corporation (DHR) 0.05 10867 85.76
Lowe's Companies (LOW) 0.05 13332 79.90
Pool Corporation (POOL) 0.05 8861 NEW 108.11
Manpower (MAN) 0.05 9159 NEW 117.81
Abercrombie & Fitch (ANF) 0.05 69291 14.45
D.R. Horton (DHI) 0.05 25993 39.93
Oracle Corporation (ORCL) 0.05 22401 48.35
Goldcorp Inc New 0.05 70331 12.96
Under Armour (UA) 0.05 65921 16.47
Hecla Mining Company (HL) 0.05 182184 5.02
Western Gas Partners (WES) 0.05 21476 51.27
BHP Billiton (BHP) 0.05 24765 40.54
Banco Itau Holding Financeira S.A. (ITUB) 0.05 80253 13.69
NuStar Energy (NS) 0.05 23120 +55% 40.64
Sally Beauty Holdings (SBH) 0.05 47036 19.58
MGM Resorts International. (MGM) 0.05 28888 32.57
Kinross Gold Corp New 0.05 242545 4.24
Iamgold Corp 0.05 162480 6.10
iShares MSCI Brazil Index (EWZ) 0.05 26453 41.70
iShares S&P; 500 Growth Index (IVW) 0.05 7529 +26% 143.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 19085 54.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 10918 88.75
First Potomac Realty Trust (FPO) 0.05 86519 11.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 9302 NEW 105.35
SPDR DJ International Real Estate ETF (RWX) 0.05 27275 38.39
iShares Lehman Short Treasury Bond (SHV) 0.05 8976 NEW 110.41
iShares MSCI Spain Index (EWP) 0.05 28822 33.72
United States 12 Month Oil Fund (USL) 0.05 58154 18.24
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 17766 54.71
PowerShares Dynamic Food & Beverage (PBJ) 0.05 28277 32.39
United Sts Brent Oil Fd Lp unit 0.05 65923 15.16
PowerShares Insured Cali Muni Bond (PWZ) 0.05 36035 26.09
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 27315 37.09
Sprott Physical Silver Tr tr unit 0.05 151742 6.29
Advisorshares Tr bny grwth adr 0.05 19174 55.60
Indexiq Etf Tr hdg mactrk etf 0.05 37100 26.17
Powershares Etf Tr Ii s^p smcp fin p 0.05 17317 53.53
Vanguard Scottsdale Fds vng rus2000grw 0.05 7806 129.90
Ishares Tr cmn 0.05 16671 62.38
Kinder Morgan Inc. 0.05 53725 19.17
Powershares Senior Loan Portfo mf 0.05 41111 23.16
Proshares Tr Ii ultsh dj ubs cru 0.05 28551 +35% 33.79
Xpo Logistics Inc equity 0.05 13473 67.77
Direxion Daily Fin Bull 3x dly 0.05 19252 55.99
Velocityshares 3x Inverse Gold mutual fund 0.05 21810 46.17
Advisorshares Tr trimtabs flt 0.05 16322 67.88
Proofpoint 0.05 11741 87.22
Etf Ser Solutions alpclone alter 0.05 26574 41.54
Proshares Tr ultra high yld 0.05 14169 65.85
United Sts Commodity Idx Fdt 0.05 58964 16.60
Mondelez Int 0.05 23970 40.68
Abbvie 0.05 11922 88.83
Silver Spring Networks 0.05 61393 16.17
Orchid Is Cap 0.05 104639 10.19
Powershares Exchange 0.05 24061 43.89
Vanguard Charlotte Fds intl bd idx etf 0.05 16861 54.56
Twenty-first Century Fox 0.05 35223 26.37
Direxion Shs Etf Tr all cp insider 0.05 24644 41.51
Sterling Bancorp/de 0.05 37585 24.64
Autohome Inc- 0.05 16635 60.05
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.05 37076 25.43
Fidelity msci matls index 0.05 28529 33.01
Inogen 0.05 9807 NEW 95.14
Alps Etf Tr sprott gl mine 0.05 52744 20.63
Ishares Tr ibonds dec 21 0.05 39085 25.89
Indexiq Etf Tr iq leaders gta 0.05 43287 23.70
Ishares Tr fctsl msci int 0.05 38909 28.04
Kura Oncology 0.05 68658 14.94
Ishares Tr core intl aggr 0.05 20781 51.68
Etf Ser Solutions alphaclone int 0.05 37099 24.50
Direxion Shs Etf Tr 0.05 43612 24.33
Powershares Etf Tr Ii dwa tact mlt 0.05 37475 27.51
John Hancock Exchange Traded mltfactr indls 0.05 32563 32.77
Vaneck Vectors Etf Tr high income m 0.05 41123 23.88
Indexiq Etf Tr iq ench bd us 0.05 48820 19.73
Ishares Tr mltfct hltcare 0.05 34831 30.26
First Tr Exchange Traded Fd nasdaq bk etf 0.05 37927 27.63
Hilton Worldwide Holdings 0.05 14050 69.47
Qiagen Nv 0.05 34587 31.49
Direxion Shs Etf Tr daily cs 2x sh 0.05 20336 50.01
Credit Suisse Nassau Brh velocity shs 3x 0.05 45656 24.13
Northern Lts Fd Tr Iv a 0.05 33460 27.38
Smart Global Holdings 0.05 35492 26.77
Direxion Shs Etf Tr dly utlties 3x 0.05 36742 27.90
Compass Minerals International (CMP) 0.04 11538 64.92
Infosys Technologies (INFY) 0.04 59988 14.59
Time Warner (TWX) 0.04 7266 NEW 102.39
CME (CME) 0.04 5895 NEW 135.71
JPMorgan Chase & Co. (JPM) 0.04 7805 95.45
Two Harbors Investment (TWO) 0.04 84247 10.08
Ameriprise Financial (AMP) 0.04 5853 NEW 148.47
Range Resources (RRC) 0.04 41592 19.57
Waste Management (WM) 0.04 9740 NEW 78.23
Home Depot (HD) 0.04 4571 +155% 163.67
Lennar Corporation (LEN) 0.04 15630 52.78
United Parcel Service (UPS) 0.04 6059 +84% 120.14
Continental Resources (CLR) 0.04 21724 38.62
Kohl's Corporation (KSS) 0.04 16075 45.66
T. Rowe Price (TROW) 0.04 8941 NEW 90.71
Boeing Company (BA) 0.04 2826 NEW 254.07
Harris Corporation (HRS) 0.04 5485 NEW 131.63
Harley-Davidson (HOG) 0.04 14664 48.21
Valero Energy Corporation (VLO) 0.04 10006 76.95
Kroger (KR) 0.04 35560 20.05
Yum! Brands (YUM) 0.04 11740 73.59
AngloGold Ashanti (AU) 0.04 84891 9.30
Williams-Sonoma (WSM) 0.04 14397 49.87
Cemex SAB de CV (CX) 0.04 85204 9.08
CIGNA Corporation (CI) 0.04 4531 NEW 186.93
Intuitive Surgical (ISRG) 0.04 809 NEW 1045.74
American Electric Power Company (AEP) 0.04 12004 70.23
Canadian Natural Resources 0.04 24055 33.46
Starbucks Corporation (SBUX) 0.04 15199 53.69
Barclays (BCS) 0.04 78263 10.35
Advance Auto Parts (AAP) 0.04 8870 NEW 99.21
Dover Corporation (DOV) 0.04 8098 NEW 91.38
Methanex Corp 0.04 17384 50.28
priceline.com Incorporated (PCLN) 0.04 465 +212% 1832.28
Amphenol Corporation (APH) 0.04 8721 NEW 84.62
Wyndham Worldwide Corporation (WYN) 0.04 6705 NEW 105.44
Eaton Vance (EV) 0.04 16823 49.40
Steel Dynamics (STLD) 0.04 20552 34.45
MKS Instruments (MKSI) 0.04 8954 NEW 94.48
Deutsche Bank Ag-registered 0.04 48683 17.28
Enbridge Energy Partners (EEP) 0.04 46963 15.97
Forestar (FOR) 0.04 48332 17.19
Royal Gold Inc 0.04 10028 +164% 86.03
Spectra Energy Partners (SEP) 0.04 16990 44.38
Tempur-Pedic International (TPX) 0.04 13869 64.53
Banco Bradesco SA (BBD) 0.04 75013 11.06
United States Steel Corporation (X) 0.04 30892 25.67
Brookdale Senior Living (BKD) 0.04 83279 10.60
Calgon Carbon Corporation (CCC) 0.04 38595 21.39
iShares Russell 1000 Growth Index (IWF) 0.04 6870 +131% 125.06
iShares S&P; MidCap 400 Index (IJH) 0.04 4828 NEW 178.96
Rydex S&P; Equal Weight ETF (RSP) 0.04 9078 NEW 95.51
Spirit AeroSystems Holdings (SPR) 0.04 11290 77.68
iShares Dow Jones US Utilities (IDU) 0.04 5814 NEW 132.95
SPDR KBW Insurance (KIE) 0.04 8005 89.94
Barclays Bank Plc etf 0.04 31989 22.85
Vanguard Total Stock Market ETF (VTI) 0.04 5857 NEW 129.59
CHINA CORD Blood Corp 0.04 70922 11.12
First Trust Large Cap Value Opp Fnd (FTA) 0.04 15922 51.12
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 14113 58.95
iShares Cohen & Steers Realty Maj. (ICF) 0.04 8312 100.70
Ligand Pharmaceuticals In 0.04 5916 NEW 136.07
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.04 51322 15.74
Vanguard Consumer Discretionary ETF (VCR) 0.04 5643 NEW 143.36
Ipath Dow Jones-aig Commodity 0.04 36938 23.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 21866 38.83
PowerShares Emerging Markets Sovere (PCY) 0.04 30307 29.76
Powershares Etf Trust Ii intl corp bond 0.04 30285 27.04
CPI Inflation Hedged ETF (CPI) 0.04 25934 27.45
PowerShares Dynamic Energy Explor. (PXE) 0.04 34421 20.69
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.04 14773 56.39
ProShares Short MSCI EAFE (EFZ) 0.04 32017 +42% 26.44
Proshares Tr rafi lg sht fd 0.04 24004 37.66
IQ ARB Global Resources ETF (GRES) 0.04 28775 27.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 9321 NEW 87.97
ProShares Short Dow30 (DOG) 0.04 46222 16.54
Spdr Index Shs Fds s^p global nat res 0.04 18220 45.99
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.04 11486 63.82
PowerShares Dynamic Heathcare Sec (PTH) 0.04 11406 67.68
Teucrium Commodity Tr corn fd shs 0.04 43273 17.63
Proshares Tr pshs consmrgoods 0.04 19014 44.28
Vanguard Admiral Fds Inc cmn 0.04 5985 125.48
Barclays Bank Plc equity 0.04 32187 24.85
Spdr Series Trust equity 0.04 23066 34.55
Meritor Inc 0.04 31593 26.02
Advisorshares Tr activ bear etf 0.04 87450 8.40
Powershares Etf Tr Ii s^p500 low vol 0.04 16934 45.78
Marathon Petroleum Corp 0.04 13173 56.10
Pvh Corporation 0.04 6257 NEW 126.10
Ralph Lauren Corp 0.04 9586 NEW 88.25
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.04 43370 16.58
Schwab Strategic Tr us aggregate b 0.04 13751 52.36
Proshares Tr hd replication 0.04 17428 44.81
Velocityshares 3x Inverse Silv mutual fund 0.04 34706 25.73
Ishares Tr eafe min volat 0.04 11866 71.04
Vantiv Inc Cl A 0.04 11250 70.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.04 36211 21.65
First Tr Exch Trd Alpha Fd I cmn 0.04 18102 47.78
Proshares Tr cmn 0.04 33186 27.09
Duke Energy 0.04 9647 NEW 83.96
Proshares Tr Ii 0.04 22315 32.76
United Sts Commodity Idx Fdt cm rep copp fd 0.04 37594 18.94
Capit Bk Fin A 0.04 19513 41.05
Diamondback Energy 0.04 7772 NEW 97.92
REPCOM cla 0.04 10443 86.76
Zoetis Inc Cl A 0.04 11692 63.72
HEALTH INSURANCE Common equity Innovations shares 0.04 52663 14.51
Newfleet Multi-sector Income E 0.04 16261 48.71
First Tr Exchange-traded Fd cmn 0.04 15856 49.07
Dbx Etf Tr infrstr rev fd 0.04 31957 26.79
First Tr Exch Trd Alpha Fd I hong kong alph 0.04 16744 42.46
Dbx Etf Tr dbxtr har cs 300 0.04 31063 29.20
Western Refng Logistics 0.04 30049 25.79
Endo International 0.04 93412 8.56
Direxion Shs Etf Tr cmn 0.04 21669 36.69
Advisorshares Tr sage core etf 0.04 8273 NEW 99.36
Ishares Tr hdg msci eafe 0.04 25364 28.94
Servicemaster Global 0.04 17427 46.71
Ishares Tr core div grwth 0.04 22467 32.49
First Tr Exchange Traded Fd dorsey wright 0.04 42290 21.38
Walgreen Boots Alliance 0.04 9258 NEW 77.23
First Tr Exchange Traded Fd fst low mtg etf 0.04 15414 51.97
First Tr Exch Traded Fd Iii eme mrk bd etf 0.04 16831 43.31
Fidelity corp bond etf 0.04 16767 50.75
Direxion Shs Etf Tr dly s&p500 2xs 0.04 18616 44.16
Fitbit 0.04 117372 6.96
Chemours 0.04 16601 50.60
Kornit Digital Ltd shs 0.04 56997 15.30
Wisdomtree Tr jap hdg div fd 0.04 27369 27.29
Sunrun 0.04 132565 5.55
Alphamark Actively Managed Sma etf 0.04 33555 24.14
Van Eck Merk Gold Tr gold shs 0.04 60632 12.63
Advanced Accelerat spon ads each rep 2 ord shs 0.04 10883 67.63
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.04 37050 20.78
Real Estate Select Sect Spdr 0.04 23610 32.23
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.04 25294 30.68
Etf Managers Tr purefunds ise cy 0.04 27076 30.10
Ihs Markit Ltd Shs stock 0.04 16388 44.06
First Tr Exchng Traded Fd Vi alt abslt strg 0.04 26693 29.45
Alps Etf Tr riverfrnt dymc 0.04 23988 30.02
Etf Managers Tr purefunds video 0.04 16152 44.39
First Tr Exch Traded Fd Iii rivr frnt dyn 0.04 13036 67.12
Alps Etf Tr riverfront dym 0.04 32525 24.78
Advisorshares Cornerstone Smal 0.04 24336 34.15
Colony Northstar 0.04 59238 12.56
World Currency Gold Tr lng dlr gld tr 0.04 6165 NEW 118.90
Managed Portfolio Ser tortoise nram pi 0.04 31057 23.51
Davis Fundamental Etf Tr select wrld wi 0.04 30527 24.44
Xerox 0.04 27216 33.29
Dowdupont Inc 0.04 10929 69.27
Knight Swift Transn Hldgs Inc 0.04 20704 41.54
Gerdau SA (GGB) 0.03 149774 3.43
Corning Incorporated (GLW) 0.03 20241 29.94
Genworth Financial (GNW) 0.03 172916 3.85
Renaissance Re Holdings Ltd Cmn 0.03 4728 NEW 135.15
State Street Corporation (STT) 0.03 6747 NEW 95.60
Affiliated Managers (AMG) 0.03 2794 NEW 189.69
Canadian Natl Ry Co 0.03 8155 NEW 82.77
Ecolab (ECL) 0.03 4329 NEW 128.67
Monsanto Company (MON) 0.03 5229 NEW 119.91
Via (VIA.B) 0.03 19303 27.82
Incyte Corporation (INCY) 0.03 4639 116.84
AES Corporation (AES) 0.03 50338 11.03
Pulte (PHM) 0.03 23509 27.35
Edwards Lifesciences (EW) 0.03 5203 NEW 109.36
Hologic (HOLX) 0.03 16392 36.66
IDEXX Laboratories (IDXX) 0.03 4461 NEW 155.57
Lincoln Electric Holdings (LECO) 0.03 6557 NEW 91.66
Mercury General Corporation (MCY) 0.03 9922 NEW 56.64
NVIDIA Corporation (NVDA) 0.03 3602 +218% 178.95
Newmont Mining Corporation (NEM) 0.03 17292 37.53
Paychex (PAYX) 0.03 10184 60.00
Travelers Companies (TRV) 0.03 4718 NEW 122.51
Union Pacific Corporation (UNP) 0.03 6054 +151% 116.05
Jack in the Box (JACK) 0.03 5868 NEW 101.91
Vulcan Materials Company (VMC) 0.03 4928 NEW 119.52
CACI International (CACI) 0.03 3926 NEW 139.33
Morgan Stanley (MS) 0.03 13430 48.18
Cabot Corporation (CBT) 0.03 12224 55.79
International Paper Company (IP) 0.03 9880 NEW 56.78
Las Vegas Sands (LVS) 0.03 9662 NEW 64.17
Agrium Inc. 0.03 5005 +83% 107.39
Koninklijke Philips Electronics NV (PHG) 0.03 12639 41.22
Helmerich & Payne (HP) 0.03 10218 52.06
Casey's General Stores (CASY) 0.03 4781 NEW 109.39
Capital One Financial (COF) 0.03 6862 NEW 84.67
Colgate-Palmolive Company (CL) 0.03 7124 NEW 72.85
Occidental Petroleum Corporation (OXY) 0.03 7969 NEW 64.25
Praxair (PX) 0.03 3925 NEW 139.62
Rio Tinto (RIO) 0.03 11526 47.20
Agilent Technologies Inc C ommon 0.03 10002 64.19
iShares Russell 1000 Value Index (IWD) 0.03 4699 NEW 118.54
Dillard's (DDS) 0.03 9841 NEW 56.09
Accenture 0.03 3946 NEW 135.07
Heritage-Crystal Clean (HCCI) 0.03 25433 21.74
SAP AG (SAP) 0.03 5052 NEW 109.66
Brookfield Infrastructure Part 0.03 12017 43.11
FactSet Research Systems (FDS) 0.03 3613 NEW 180.18
Toll Brothers (TOL) 0.03 12707 41.47
Cousins Properties (CUZ) 0.03 55912 9.34
East West Ban (EWBC) 0.03 10942 59.77
PetroChina Company (PTR) 0.03 8813 NEW 64.11
NewMarket Corporation (NEU) 0.03 1611 NEW 425.82
Sempra Energy (SRE) 0.03 5876 NEW 114.19
IDEX Corporation (IEX) 0.03 5782 NEW 121.41
Constellation Brands (STZ) 0.03 3171 NEW 199.31
New York Times Company (NYT) 0.03 34830 19.61
Landstar System (LSTR) 0.03 6230 +81% 99.50
Toro Company (TTC) 0.03 10621 62.05
Delta Air Lines (DAL) 0.03 11052 48.23
Aspen Insurance Holdings Ltd shs 0.03 15313 40.42
iShares NASDAQ Biotechnology Index (IBB) 0.03 2107 NEW 333.65
Magellan Health Services (MGLN) 0.03 6214 NEW 86.26
Juniper Networks (JNPR) 0.03 23174 27.83
Grupo Aeroportuario del Sureste (ASR) 0.03 2767 NEW 190.82
Illumina (ILMN) 0.03 2896 199.24
Key (KEY) 0.03 30680 18.81
Marvell Technology Group Ltd 0.03 33950 17.91
STMicroelectronics N.V. (STM) 0.03 26505 19.43
W&T; Offshore (WTI) 0.03 220608 3.05
ABIOMED (ABMD) 0.03 3195 NEW 168.70
Century Aluminum Company (CENX) 0.03 40817 16.59
Littelfuse (LFUS) 0.03 2735 NEW 195.98
AllianceBernstein Holding (AB) 0.03 23550 24.29
Assured Guaranty Ltd 0.03 16495 37.77
Bio-Rad Laboratories (BIO) 0.03 2330 NEW 222.32
Bristow (BRS) 0.03 57232 9.35
Comtech Telecomm (CMTL) 0.03 28333 20.54
CenterPoint Energy (CNP) 0.03 21628 29.22
Copa Holdings Sa-class A 0.03 5435 NEW 124.56
Dcp Midstream Partners Lp 0.03 16556 34.61
Genesis Energy (GEL) 0.03 20446 26.36
Landauer (LDR) 0.03 8079 +100% 67.26
Omega Healthcare Investors (OHI) 0.03 22014 31.89
OSI Systems (OSIS) 0.03 5541 NEW 91.32
Rogers Corporation (ROG) 0.03 4563 NEW 133.25
SCANA Corporation (SCG) 0.03 10604 48.47
TC Pipelines (TCLP) 0.03 10005 52.27
Teledyne Technologies Incorporated (TDY) 0.03 3515 NEW 159.32
Trinity Industries (TRN) 0.03 20249 31.90
Tata Motors (TTM) 0.03 20261 31.29
Credicorp Ltd Com 0.03 2485 NEW 204.83
Boardwalk Pipeline Partners (BWP) 0.03 38885 14.67
Holly Energy Partners (HEP) 0.03 18390 33.41
Novagold Resources Inc Cad Com 0.03 145461 4.12
NuVasive (NUVA) 0.03 11373 55.48
Skyworks Solutions (SWKS) 0.03 6133 NEW 101.91
Tyler Technologies (TYL) 0.03 3593 NEW 174.23
Vector (VGR) 0.03 28214 20.49
Agnico Com 0.03 14818 +67% 45.13
Bob Evans Farms (BOBE) 0.03 6787 NEW 77.50
Icahn Enterprises (IEP) 0.03 10309 54.90
PacWest Ban (PACW) 0.03 10841 +104% 50.47
Halozyme Therapeutics (HALO) 0.03 30535 17.36
Neogen Corporation (NEOG) 0.03 6626 NEW 77.42
Tor Dom Bk Cad Com 0.03 10840 56.18
Bank Of Montreal Cadcom Npv 0.03 7157 NEW 75.59
Southwest Ban (OKSB) 0.03 22020 +63% 27.57
Eldorado Gold Corp New 0.03 242068 2.19
Teck Resources Ltd cl b 0.03 32277 21.10
Nabors Industries Ltd shs 0.03 62601 8.07
SPDR S&P; Retail (XRT) 0.03 14321 41.76
Westport Innovations Com New 0.03 182644 3.27
iShares S&P; 100 Index (OEF) 0.03 6344 NEW 111.29
Oclaro (OCLR) 0.03 80990 8.63
Pinnacle West Capital Corporation (PNW) 0.03 7546 NEW 84.55
Consumer Staples Select Sect. SPDR (XLP) 0.03 10276 54.01
Shutterfly (SFLY) 0.03 11473 48.46
Vanguard Large-Cap ETF (VV) 0.03 5181 115.42
Yamana Gold Inc 0.03 239475 2.65
Colfax Corporation (CFX) 0.03 14210 41.66
Consumer Discretionary SPDR (XLY) 0.03 7486 NEW 90.03
Terra Nitrogen Company (TNH) 0.03 6945 NEW 81.79
SPDR S&P; Biotech (XBI) 0.03 7153 NEW 86.54
Six Flags Entertainment (SIX) 0.03 9655 NEW 60.90
Vanguard Growth ETF (VUG) 0.03 4471 132.86
ProShares Ultra Oil & Gas (DIG) 0.03 17655 35.40
General Motors Company (GM) 0.03 15831 40.36
Howard Hughes (HHC) 0.03 5359 NEW 117.93
Putnam Premier Income Trust (PPT) 0.03 104417 5.32
SPDR DJ Wilshire REIT (RWR) 0.03 5632 NEW 92.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 10025 64.64
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.03 8063 75.78
ETFS Physical Palladium Shares (PALL) 0.03 6312 89.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 5345 NEW 123.48
iShares Dow Jones US Pharm Indx (IHE) 0.03 4203 NEW 156.32
iShares Dow Jones US Technology (IYW) 0.03 3881 NEW 149.96
Vanguard Utilities ETF (VPU) 0.03 5023 NEW 116.86
SPDR S&P; Pharmaceuticals (XPH) 0.03 12712 42.56
SPDR S&P; Metals and Mining (XME) 0.03 18811 32.16
United Sts Commodity Index F 0.03 15279 +84% 40.00
Ellington Financial Llc 0.03 38801 15.80
First Trust Morningstar Divid Ledr (FDL) 0.03 23665 29.03
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.03 15664 33.84
Pioneer Municipal High Income Advantage (MAV) 0.03 55408 11.55
PowerShares Dynamic Tech Sec (PTF) 0.03 10672 50.60
PowerShares Dynamic Utilities (PUI) 0.03 25111 27.96
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 10106 65.31
PowerShares Dynamic Biotech &Genome; (PBE) 0.03 12561 +161% 49.94
PowerShares Insured NY Muni. Bond (PZT) 0.03 20651 24.45
ProShares Short Financials (SEF) 0.03 42843 12.37
United States Gasoline Fund (UGA) 0.03 22164 28.12
ProShares UltraShort Euro (EUO) 0.03 25335 21.67
Barclays Bank Plc etn djubs tin 38 0.03 13991 47.39
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 5686 NEW 100.07
New York Mortgage Trust (NYMT) 0.03 88600 6.15
Barclays Bank Plc etn djubssoft 38 0.03 17199 +96% 30.37
PIMCO Broad US TIPS Index Fund (TIPZ) 0.03 9364 NEW 57.88
Rydex S&P; Equal Weight Utilities (RYU) 0.03 7705 NEW 86.18
ADR Deutsche Bk Ag Ldn ps gold ds 0.03 127332 5.54
First Trust Health Care AlphaDEX Fd (FXH) 0.03 8148 NEW 67.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 12538 52.80
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.03 35220 16.98
Powershares Etf Tr Ii s^p smcp mat p 0.03 11812 49.70
Proshares Tr shrt rl est fd 0.03 33316 16.27
Rydex Etf Trust consumr staple 0.03 5462 NEW 122.48
Vanguard Russell 1000 Value Et 0.03 5003 103.54
Ishares Inc cmn 0.03 11445 52.51
Ishares Tr cmn 0.03 6040 NEW 100.33
Proshares Tr cmn 0.03 45214 11.90
Vanguard Scottsdale Fds cmn 0.03 5601 107.84
Ishares Tr 0.03 13480 51.04
Deutsche Bk Ag London ele morn t 0.03 20811 28.16
Barclays Bk Plc fund 0.03 18715 31.90
Ints Intl Ltd 0.03 56543 11.41
D Spdr Series Trust 0.03 11325 60.04
Claymore Guggenheim Strategic 0.03 26344 21.30
First Tr Exch Trd Alphadex sml cp grw alp 0.03 14124 41.21
Spdr Series Trust cmn 0.03 15875 32.38
Pimco Etf Tr 0-5 high yield 0.03 6508 NEW 101.57
D Fqf Tr 0.03 22368 23.47
Fqf Tr quant neut ant 0.03 27295 19.23
Sunpower 0.03 90238 7.29
Clovis Oncology 0.03 8209 NEW 82.35
Jazz Pharmaceuticals 0.03 3956 +98% 146.13
Express Scripts Holding 0.03 8730 NEW 63.34
Us Silica Hldgs 0.03 19704 31.06
Proto Labs 0.03 6894 NEW 80.36
Ishares Trust Barclays 0.03 10106 49.97
Depository Vipshop Holdings Ltd - Ads receipt 0.03 60381 8.79
Blucora 0.03 20066 25.32
Puma Biotechnology Inc Common Stock 0.03 5519 NEW 119.77
Turquoisehillres 0.03 197943 3.10
Wp Carey 0.03 9291 NEW 67.38
Proshares Tr Ii proshs sht eur 0.03 17262 40.55
Vanguard Malvern Fds strm infproidx 0.03 13329 49.44
Sibanye Gold 0.03 122059 4.46
Direxion Shs Etf Tr 0.03 62832 10.89
First Tr Exch Trd Alpha Fd I em sml cp alph 0.03 16825 41.43
Liberty Global Inc C 0.03 17316 32.69
Proshares Ultrash Msci Eafe fs 0.03 26208 24.53
Evertec 0.03 35695 15.86
Esperion Therapeutics 0.03 12458 50.09
Phillips 66 Partners 0.03 9900 52.53
Fireeye 0.03 40657 16.77
Nashville Area Etf nashville area e 0.03 23583 27.52
Schwab Strategic Tr schwb fdt int sc 0.03 17462 34.88
Advaxis 0.03 129241 4.18
Ishares Tr 0-5yr hi yl cp 0.03 11127 47.81
Criteo Sa Ads 0.03 16780 41.48
Fidelity + Guaranty Life 0.03 17727 31.03
Ultra Short Russell 2000 0.03 29296 18.70
Amc Entmt Hldgs Inc Cl A 0.03 37039 14.69
Dbx Trackers db xtr msci eur 0.03 20866 28.32
Proshares Ultrashort Qqq Etf 0.03 44022 15.47
Heron Therapeutics 0.03 31594 16.14
Moelis & Co 0.03 11776 43.05
Ishares Tr yld optim bd 0.03 22859 25.15
Loxo Oncology 0.03 5479 NEW 92.17
Deep Value Etf deep value etf 0.03 18848 29.50
Claymore Exchange Trd Fd Tr 2024 corp bond 0.03 28581 20.96
Halyard Health 0.03 11544 45.05
Proshares Invt Grade Etf etf/closed end 0.03 8085 NEW 76.93
Dominion Mid Stream 0.03 20237 31.97
Antero Midstream Prtnrs Lp master ltd part 0.03 16907 31.53
Shell Midstream Prtnrs master ltd part 0.03 18499 27.84
Uscf Tr Etf uie 0.03 29907 17.35
Tree 0.03 2202 NEW 244.32
Alps Etf Tr med breakthgh 0.03 19861 31.17
Proshares Tr merger etf 0.03 14976 35.86
Etfis Ser Tr I bioshs biote 0.03 14586 41.55
Powershares Etf Tr Ii lad 0-5y cr bd 0.03 21010 25.04
Proshares Tr ultsh nasd biot 0.03 31261 20.57
Wisdomtree Tr cmn 0.03 17134 29.59
Chimera Investment Corp etf 0.03 32570 18.91
Lattice Strategies Tr us eqt strat 0.03 23548 28.71
Allergan Plc pfd conv ser a 0.03 698 NEW 736.39
Proshares Tr ultpro sht nas 0.03 63375 10.40
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.03 30489 21.32
Ishares U S Etf Tr int rt hdg c b 0.03 21400 25.75
Direxion Shs Etf Tr 0.03 35532 14.58
First Data 0.03 35915 18.04
Fuelcell Energy 0.03 332846 1.75
Proshares Tr 0.03 13621 41.04
Spdr Ser Tr russell yield 0.03 9164 NEW 70.60
Claymore Exchange Trd Fd Tr gugenhim 2023 0.03 22811 26.92
Proshares Tr ultra msci brazi 0.03 7435 82.99
Direxion Russia Bull 3x 0.03 10146 52.53
Janus Detroit Str Tr sml mid cp etf 0.03 14255 35.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 20634 31.31
John Hancock Exchange Traded mltfactr matls 0.03 19081 33.02
Strategy Shs ecol strat etf 0.03 13579 41.76
Princ ipal exchange traded fd prin price idx 0.03 19615 30.13
Ubs Ag London Brh ser b lkd 46 0.03 20368 29.90
Cotiviti Hldgs Inc Com stock 0.03 18152 35.97
Us Foods Hldg Corp call 0.03 24731 26.69
Ark Etf Tr 3d printing etf 0.03 23220 26.06
Trade Desk 0.03 8554 NEW 61.49
Fidelity momentum factr 0.03 17574 28.91
Elkhorn Etf Tr cmdty rotan st 0.03 23827 23.46
Powershares Active Mng Etf T var rat inv gr 0.03 24087 25.20
Ishares Msci United Kingdom Index etf 0.03 18828 34.84
Proshares Tr k1 fre crd oil 0.03 31682 19.89
Barclays Bk Plc a 0.03 12200 51.15
Elevation Etf Tr summit wtr inf 0.03 19980 30.63
First Tr Exchange Traded Fd nasdq semcndtr 0.03 20205 28.26
Etf Premise 0.03 18586 28.95
Nushares Etf Tr short term reit 0.03 21882 25.91
Proshares Tr ultpro sht 2017 0.03 17464 36.02
Vaneck Vectors Etf Tr green bd etf 0.03 26051 26.83
Ishares Tr core msci intl 0.03 9243 NEW 56.26
Northern Lts Fd Tr Iv a 0.03 21209 26.64
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.03 21662 31.85
Cloudera 0.03 37740 16.61
Peabody Energy 0.03 23457 28.99
Digiliti Money 0.03 511293 1.05
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x 0.03 17739 38.67
Direxion Shs Etf Tr dly rgnal bks 3x 0.03 15250 36.00
Tidewater Inc 0.03 23635 29.07
Main Sector Rotation Etf 0.03 26709 25.87
BP (BP) 0.02 10836 38.39
Diamond Offshore Drilling (DO) 0.02 28754 14.50
Packaging Corporation of America (PKG) 0.02 3225 NEW 114.73
Crown Holdings (CCK) 0.02 6596 NEW 59.73
Banco Santander (BSBR) 0.02 57494 8.73
Compania de Minas Buenaventura SA (BVN) 0.02 33889 12.77
China Mobile (CHL) 0.02 8496 NEW 50.61
ICICI Bank (IBN) 0.02 44794 8.55
Tenaris S.A. (TS) 0.02 14467 28.34
Taiwan Semiconductor Mfg (TSM) 0.02 10281 37.54
Boyd Gaming Corporation (BYD) 0.02 15881 26.07
Broadridge Financial Solutions (BR) 0.02 5981 NEW 80.76
SEI Investments Company (SEIC) 0.02 5031 NEW 61.02
Caterpillar (CAT) 0.02 2725 NEW 124.77
Coca-Cola Company (KO) 0.02 8944 NEW 45.06
Exxon Mobil Corporation (XOM) 0.02 3913 NEW 82.03
Baxter International (BAX) 0.02 5046 NEW 62.82
BioMarin Pharmaceutical (BMRN) 0.02 4165 93.16
ResMed (RMD) 0.02 5162 NEW 76.91
Ameren Corporation (AEE) 0.02 6383 NEW 57.81
Morgan Stanley India Investment Fund (IIF) 0.02 10978 34.25
Avon Products (AVP) 0.02 148547 2.33
Cracker Barrel Old Country Store (CBRL) 0.02 2440 NEW 151.64
Franklin Resources (BEN) 0.02 7288 NEW 44.46
Harsco Corporation (HSC) 0.02 15943 20.89
Heartland Express (HTLD) 0.02 14621 25.10
RPM International (RPM) 0.02 9523 NEW 51.35
Ryder System (R) 0.02 3670 84.47
Sealed Air (SEE) 0.02 7189 NEW 42.70
Best Buy (BBY) 0.02 8711 NEW 56.94
Itron (ITRI) 0.02 3906 NEW 77.57
Timken Company (TKR) 0.02 6617 NEW 48.51
Regions Financial Corporation (RF) 0.02 30301 15.21
Darden Restaurants (DRI) 0.02 6100 NEW 78.85
International Flavors & Fragrances (IFF) 0.02 2593 NEW 143.08
Cooper Companies (COO) 0.02 1801 NEW 237.09
Bemis Company (BMS) 0.02 9897 NEW 45.57
Foot Locker (FL) 0.02 10125 35.26
National-Oilwell Var (NOV) 0.02 12458 35.72
SkyWest (SKYW) 0.02 9381 NEW 43.92
Waters Corporation (WAT) 0.02 2595 NEW 179.58
Olin Corporation (OLN) 0.02 12677 34.24
AEGON N.V. (AEG) 0.02 70868 5.79
Credit Suisse Group AG (CS) 0.02 19314 15.79
Honeywell International (HON) 0.02 3305 NEW 141.60
International Business Machines (IBM) 0.02 2340 NEW 144.87
Maxim Integrated Products (MXIM) 0.02 9168 NEW 47.67
Parker-Hannifin Corporation (PH) 0.02 2525 NEW 175.05
United Technologies Corporation (UTX) 0.02 3264 NEW 116.12
TOTAL S.A. (TOT) 0.02 5914 NEW 53.60
Williams Companies (WMB) 0.02 12121 30.03
Murphy Oil Corporation (MUR) 0.02 14146 26.58
AutoZone (AZO) 0.02 632 NEW 594.94
Hovnanian Enterprises (HOV) 0.02 169311 1.93
Churchill Downs (CHDN) 0.02 2272 NEW 205.99
Westar Energy (WR) 0.02 7170 49.65
GATX Corporation (GMT) 0.02 8032 NEW 61.50
New York Community Ban (NYB) 0.02 25449 12.89
PPL Corporation (PPL) 0.02 11435 37.95
Public Service Enterprise (PEG) 0.02 10746 46.25
Magna Intl Inc cl a 0.02 8399 NEW 53.34
Aptar (ATR) 0.02 4984 NEW 86.28
PACCAR (PCAR) 0.02 6731 NEW 72.35
Southwestern Energy Company (SWN) 0.02 71147 6.12
Netflix (NFLX) 0.02 1831 NEW 181.32
Meredith Corporation (MDP) 0.02 8403 NEW 55.46
Whiting Petroleum Corporation (WLL) 0.02 74169 5.46
Carlisle Companies (CSL) 0.02 4027 NEW 100.32
Hub (HUBG) 0.02 8796 NEW 42.97
Cedar Fair (FUN) 0.02 6426 NEW 64.11
Ventas (VTR) 0.02 5814 NEW 65.19
Nexstar Broadcasting (NXST) 0.02 5888 NEW 62.33
Rite Aid Corporation (RAD) 0.02 238376 1.96
New Oriental Education & Tech (EDU) 0.02 5488 NEW 88.19
Energy Select Sector SPDR (XLE) 0.02 5701 NEW 68.41
Hawaiian Holdings (HA) 0.02 11673 37.52
Array BioPharma (ARRY) 0.02 27595 12.28
BGC Partners (BGCP) 0.02 26221 14.45
Brunswick Corporation (BC) 0.02 6837 NEW 56.02
Centrais Eletricas Brasileiras 0.02 54997 6.20
Enbridge Inc 0.02 7543 NEW 41.89
Ship Finance Intl Ltd 0.02 25039 14.50
Tesco Corporation (TESO) 0.02 57899 5.45
AeroVironment (AVAV) 0.02 9136 NEW 54.07
AMER (UHAL) 0.02 1000 NEW 375.00
Brookline Ban (BRKL) 0.02 31409 15.51
Xinyuan Real Estate (XIN) 0.02 64518 5.67
BBVA Banco Frances S.A. (BFR) 0.02 22687 20.41
Commerce Bancshares (CBSH) 0.02 8365 NEW 57.74
Cognex Corporation (CGNX) 0.02 3013 NEW 110.19
CPFL Energia S.A. (CPL) 0.02 26935 17.15
Cirrus Logic (CRUS) 0.02 7123 NEW 53.35
HEICO Corporation (HEI) 0.02 4306 NEW 89.87
InterDigital (IDCC) 0.02 4935 NEW 73.76
Alliant Energy Corporation (LNT) 0.02 8141 NEW 41.52
Manhattan Associates (MANH) 0.02 10290 41.59
MarketAxess Holdings (MKTX) 0.02 2400 NEW 184.58
Moog (MOG.A) 0.02 5511 NEW 83.47
EnPro Industries (NPO) 0.02 5644 NEW 80.62
Raymond James Financial (RJF) 0.02 4324 NEW 84.41
Southside Bancshares (SBSI) 0.02 8437 NEW 36.39
Super Micro Computer (SMCI) 0.02 20135 22.10
Sun Hydraulics Corporation (SNHY) 0.02 6127 NEW 54.02
Ternium S.A. (TX) 0.02 12240 30.96
Akorn (AKRX) 0.02 10800 33.15
athenahealth (ATHN) 0.02 2784 NEW 124.28
BP Prudhoe Bay Royalty Trust (BPT) 0.02 15259 22.48
China Uni (CHU) 0.02 24785 14.04
Centene Corporation (CNC) 0.02 4851 NEW 96.68
Energen Corporation (EGN) 0.02 6597 NEW 54.72
Harmony Gold Mining (HMY) 0.02 177931 1.83
Lennox International (LII) 0.02 2274 NEW 178.98
NetScout Systems (NTCT) 0.02 10513 32.34
Old Dominion Freight Line (ODFL) 0.02 3875 NEW 110.19
PAN AMERICAN SILVER CORP CAN Com 0.02 22656 17.02
Urban Outfitters (URBN) 0.02 13433 23.90
Advisory Board Company (ABCO) 0.02 5935 NEW 53.58
CRA International (CRAI) 0.02 7795 NEW 41.05
Equity Lifestyle Properties (ELS) 0.02 3782 NEW 85.14
Healthcare Services (HCSG) 0.02 5890 NEW 53.99
ICU Medical, Incorporated (ICUI) 0.02 2659 NEW 185.78
Kansas City Southern (KSU) 0.02 3731 108.55
Lloyds TSB (LYG) 0.02 122168 3.66
Northwest Natural Gas (NWN) 0.02 7137 NEW 64.45
Realty Income (O) 0.02 7212 NEW 57.13
Orbotech Ltd Com Stk 0.02 7608 NEW 42.19
Old Second Ban (OSBC) 0.02 25017 13.43
PS Business Parks (PSB) 0.02 2693 NEW 133.68
Revlon (REV) 0.02 15149 24.56
Systemax (SYX) 0.02 13217 26.41
VSE Corporation (VSEC) 0.02 5805 NEW 56.85
AMETEK (AME) 0.02 5163 NEW 66.05
Cass Information Systems (CASS) 0.02 4998 NEW 63.43
IntriCon Corporation (IIN) 0.02 27413 12.11
PNM Resources (PNM) 0.02 9839 NEW 40.35
United Natural Foods (UNFI) 0.02 10239 41.61
Builders FirstSource (BLDR) 0.02 24168 18.00
LTC Properties (LTC) 0.02 10199 46.97
Middlesex Water Company (MSEX) 0.02 7986 NEW 39.32
MainSource Financial (MSFG) 0.02 10762 35.87
Teradyne (TER) 0.02 12092 37.30
Braskem SA (BAK) 0.02 11737 26.75
HCP (HCP) 0.02 13253 27.84
Quaker Chemical Corporation (KWR) 0.02 2537 NEW 147.81
Rbc Cad Com 0.02 6363 NEW 77.32
Senior Housing Properties Trust (SNH) 0.02 15949 19.56
Superior Energy Services (SPN) 0.02 46386 10.67
Brocade Communications Systems (BRCD) 0.02 30085 11.97
Prospect Capital Corporation (PSEC) 0.02 73056 6.72
Aspen Technology (AZPN) 0.02 6439 NEW 62.74
Apollo Commercial Real Est. Finance (ARI) 0.02 19999 18.10
ePlus (PLUS) 0.02 5060 NEW 92.49
Intrepid Potash (IPI) 0.02 99904 4.36
Mednax (MD) 0.02 8522 NEW 43.07
Morgan Stanley shrt eur etn20 0.02 6141 NEW 50.64
Ultra Clean Holdings (UCTT) 0.02 9956 NEW 30.63
Johnson Outdoors (JOUT) 0.02 5982 NEW 73.22
Suncor Energy Inc New 0.02 10742 35.00
Cloud Peak Energy Inc 0.02 98912 3.66
Royal Bank of Scotland (RBS) 0.02 50076 7.29
CBOE Holdings (CBOE) 0.02 3812 NEW 107.56
Liberty Property Trust (LRY) 0.02 11234 41.04
ProShares Ultra Russell2000 (UWM) 0.02 4719 66.75
Seadrill Limited 0.02 914280 0.35
Northern Dynasty Minerals Lt 0.02 221613 1.80
Templeton Dragon Fund (TDF) 0.02 20976 20.79
Alexander's (ALX) 0.02 1107 NEW 423.67
Eagle Ban (EGBN) 0.02 4610 NEW 67.03
Generac Holdings (GNRC) 0.02 7843 NEW 45.90
Achillion Pharmaceuticals (ACHN) 0.02 72803 4.49
Makemytrip Limited Mauritius shs 0.02 15290 28.78
iShares MSCI Turkey Index Fund (TUR) 0.02 11259 41.83
WisdomTree India Earnings Fund (EPI) 0.02 13995 25.15
Uranium Energy (UEC) 0.02 237972 1.38
iShares S&P; Europe 350 Index (IEV) 0.02 10050 46.87
Vanguard Small-Cap Growth ETF (VBK) 0.02 2036 NEW 152.75
Cohen & Steers infrastucture Fund (UTF) 0.02 18096 22.99
First Trust Tech AlphaDEX Fnd (FXL) 0.02 9971 NEW 47.94
iShares Barclays TIPS Bond Fund (TIP) 0.02 3203 NEW 113.64
iShares Dow Jones US Consumer Ser. (IYC) 0.02 1972 NEW 163.79
iShares Dow Jones U.S. Index Fund (IYY) 0.02 3454 NEW 125.94
SPDR MSCI ACWI ex-US (CWI) 0.02 9150 37.81
Vanguard Total Bond Market ETF (BND) 0.02 3861 NEW 81.84
Opko Health (OPK) 0.02 67471 6.86
Kemet Corporation Cmn 0.02 16228 21.14
Atlantic Power Corporation (ATP) 0.02 148055 2.45
MidWestOne Financial (MOFG) 0.02 11950 33.72
Costamare Inc shs 0.02 54081 6.18
iShares Morningstar Mid Value Idx (JKI) 0.02 2005 151.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 5368 NEW 76.94
Powershares Db Gold Dou 0.02 16415 25.10
SPDR S&P; International Small Cap (GWX) 0.02 9520 NEW 34.98
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.02 13684 22.22
CurrencyShares Canadian Dollar Trust (FXC) 0.02 4083 NEW 79.11
ETFS Gold Trust (SGOL) 0.02 3892 NEW 124.10
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 7473 NEW 47.37
iShares MSCI EAFE Growth Index (EFG) 0.02 5285 NEW 77.39
Tortoise Energy Infrastructure (TYG) 0.02 13666 28.98
ProShares Ultra Technology (ROM) 0.02 5156 NEW 74.86
First Majestic Silver Corp 0.02 48709 6.85
iShares Morningstar Mid Core Index (JKG) 0.02 2201 NEW 174.92
Meta Financial (CASH) 0.02 4116 NEW 78.47
WisdomTree Emerging Markets Eq (DEM) 0.02 7437 NEW 43.03
Enerplus Corp 0.02 41634 9.87
Invesco Van Kampen Senior Income Trust (VVR) 0.02 80768 4.49
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 16013 21.36
Claymore/Sabrient Insider ETF (NFO) 0.02 6056 NEW 59.11
Targa Res Corp 0.02 6671 NEW 47.37
Nuveen Insd Dividend Advantage 0.02 24537 15.41
iShares Morningstar Small Core Idx (JKJ) 0.02 1946 166.50
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 20891 16.85
PowerShares Dynamic Market (PWC) 0.02 4511 NEW 90.89
PowerShares WilderHill Prog. Ptf. (PUW) 0.02 16137 26.52
PowerShares Dynamic Indls Sec Port (PRN) 0.02 7945 NEW 58.02
PowerShares Dynamic Energy Sector (PXI) 0.02 13633 35.72
PowerShares Dynamic Consumer Disc. (PEZ) 0.02 8058 NEW 47.41
PowerShares Dynamic Basic Material (PYZ) 0.02 6393 NEW 65.54
PowerShares Aerospace & Defense (PPA) 0.02 6589 NEW 51.30
PowerShares Dyn Leisure & Entert. (PEJ) 0.02 9236 NEW 41.36
PowerShares Dynamic Small Cap Value (PWY) 0.02 11586 30.30
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 14377 24.00
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.02 6471 NEW 64.75
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 2845 NEW 144.46
Vanguard Energy ETF (VDE) 0.02 4806 NEW 93.63
WisdomTree SmallCap Dividend Fund (DES) 0.02 4354 NEW 84.06
JinkoSolar Holding (JKS) 0.02 16580 24.97
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 7041 NEW 48.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 22055 14.92
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 5573 NEW 62.09
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 12891 25.52
First Trust Mult Cap Val Alpha Fnd (FAB) 0.02 8385 NEW 53.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 11549 30.83
iShares MSCI Poland Investable ETF (EPOL) 0.02 12138 26.53
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 13192 37.98
iShares S&P; Growth Allocation Fund (AOR) 0.02 6921 NEW 44.79
Ishares Tr zealand invst 0.02 7426 NEW 47.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 5431 NEW 57.45
Rydex S&P; Equal Weight Health Care (RYH) 0.02 2246 NEW 175.42
Patrick Industries (PATK) 0.02 4485 NEW 84.06
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 6980 NEW 44.13
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 9906 NEW 34.52
Richmont Mines Inc 0.02 53111 9.37
Claymore Exchange Trd Fd Tr gugg chn tech 0.02 5765 NEW 57.24
Ishares Tr epra/nar dev eur 0.02 8495 NEW 38.85
Powershares Etf Tr Ii s^p smcp consu 0.02 5728 NEW 72.10
Proshares Tr pshs consmr svcs 0.02 5639 NEW 67.92
Proshares Tr Ii psh ultra euro 0.02 27443 17.09
Vanguard Admiral Fds Inc smlcp 600 grth 0.02 2848 140.80
Vanguard Scottsdale Fds vng rus1000grw 0.02 3728 128.22
Wisdomtree Trust wrld ex-us grwth 0.02 5738 NEW 56.47
PowerShares Dynamic Finl Sec Fnd (PFI) 0.02 14535 32.95
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.02 10148 41.39
Ishares Tr cmn 0.02 6648 NEW 46.33
Vanguard Admiral Fds Inc cmn 0.02 3490 120.92
Vanguard Scottsdale Fds cmn 0.02 2832 115.82
State Street Bank Financial 0.02 14541 28.68
Ubs Ag Jersey Brh fund 0.02 23033 14.24
B2gold Corp Com 0.02 129105 2.77
Vanguard Star Fd Intl Stk Idxf 0.02 6810 NEW 54.77
Proshares Tr ult msci euro 0.02 8166 NEW 56.45
Tahoe Resources Inc. 0.02 86295 5.27
Cavium Inc 0.02 4997 NEW 66.04
Rlj Lodging Trust Com 0.02 15829 21.98
Amc Networks Inc Cl A 0.02 5457 NEW 58.46
Ellie Mae Inc. 0.02 4322 NEW 82.14
Plug Power Inc 0.02 130576 2.61
Ddr Corp stock 0.02 36088 9.17
Tim Participacoes Sa-adr spon 0.02 25380 18.28
Planet Payment 0.02 79596 4.28
D Fqf Tr 0.02 17459 20.56
J Global 0.02 4909 NEW 73.95
Wpx Energy 0.02 42135 11.51
Ipath Inverse S&p 500 Vix Shor mutual fund 0.02 9127 NEW 38.35
Advisorshares Tr madrona domestic 0.02 7506 NEW 50.49
Flexshares Tr iboxx 3r targt 0.02 20019 24.58
Powershares Etf Tr Ii asia pac bd pr 0.02 21127 23.29
Verastem 0.02 73787 4.70
Rexnord 0.02 14713 25.42
Tronox 0.02 18733 21.09
Proshares Tr pshs ulmsci 0.02 40556 9.25
0.02 32457 9.49
Powershares Etf Trust Ii 0.02 8512 NEW 47.46
Alps Etf sectr div dogs 0.02 9188 44.08
Spdr Series spdr bofa crss 0.02 14076 26.85
Ishares Em Corp Bond etf 0.02 8465 NEW 51.51
Prothena 0.02 5461 NEW 64.82
Proshares Tr Ii ultrashrt 0.02 6267 71.49
Ishares Core Msci Eafe Etf core msci eafe 0.02 7555 NEW 64.20
United Ins Hldgs 0.02 20530 16.32
Ptc 0.02 8670 NEW 56.29
Gladstone Ld 0.02 31165 13.61
Liberty Global Inc Com Ser A 0.02 10132 33.95
Blackstone Mtg Tr 0.02 13199 30.99
Lyon William Homes cl a 0.02 15408 22.98
Mallinckrodt Pub 0.02 9149 NEW 37.38
Sprint 0.02 39273 7.79
Hd Supply 0.02 8808 NEW 36.10
Therapeuticsmd 0.02 69058 5.29
Portola Pharmaceuticals 0.02 6058 NEW 53.98
Tallgrass Energy Partners 0.02 8598 47.92
Ishares S&p Amt-free Municipal 0.02 18085 25.49
Ishares Tr Msci Usa Momentum Factor 0.02 4135 NEW 95.77
Acceleron Pharma 0.02 9144 NEW 37.29
Global X Fds glb x mlp enr 0.02 28440 13.78
Sch Fnd Intl Lg Etf 0.02 14873 29.85
Third Point Reinsurance 0.02 21037 15.59
First Tr Exchange Traded Fd income index fd 0.02 18372 18.62
Proshares Trust High 0.02 6801 NEW 68.37
Noble Corp Plc equity 0.02 75627 4.60
Antero Res 0.02 21741 19.92
Arc Logistics Partners Lp preferred 0.02 21304 16.71
La Jolla Pharmaceuticl Com Par 0.02 13104 34.80
First Trust Global Tactical etp 0.02 22803 20.09
Par Petroleum 0.02 20539 20.79
Proshares Tr Ii Proshares Ultra Silver etf 0.02 11534 33.12
Nicolet Bankshares 0.02 5644 NEW 57.58
Carolina Financial 0.02 10917 35.91
Enlink Midstream Ptrs 0.02 29775 16.76
Installed Bldg Prods 0.02 5256 NEW 64.88
First Tr Exchange Traded Fd low beta income 0.02 20623 22.35
Wisdomtree Tr barclays zero 0.02 8876 NEW 47.99
Dbx Etf Tr st korea hd fd 0.02 12655 30.11
Inovio Pharmaceuticals 0.02 47803 6.34
South State Corporation 0.02 4494 NEW 90.12
Gopro 0.02 41955 11.01
Sabre 0.02 21335 18.09
Zhaopin 0.02 24953 18.19
Agile Therapeutics 0.02 83806 4.46
Catalent 0.02 8278 NEW 39.86
Westlake Chemical Partners master ltd part 0.02 21327 22.69
Synchrony Financial 0.02 13079 31.04
Otonomy 0.02 101615 3.25
Ishares 2020 Amt-free Muni Bond Etf 0.02 11920 25.67
New Residential Investment 0.02 25075 16.75
First Tr Exch Traded Fund Ii lng/sht equity 0.02 11857 37.11
Anthem 0.02 2138 NEW 189.90
Vwr Corp cash securities 0.02 10189 33.07
Crown Castle Intl 0.02 4711 NEW 99.98
Ubs Group Ag 0.02 20980 17.16
New Senior Inv Grp 0.02 43566 9.16
Fidelity ltd trm bd etf 0.02 9381 NEW 50.42
Proshares Tr ultsht finls 0.02 19355 24.02
Cytosorbents 0.02 54358 6.20
Alpha Architect Etf Tr us quant etf 0.02 12594 27.16
Bellicum Pharma 0.02 29358 11.55
Lendingclub 0.02 62479 6.08
Neff Corp-class A 0.02 13572 24.98
State National Cos 0.02 18877 20.98
Vivint Solar 0.02 107717 3.40
T Mobile Us Inc conv pfd ser a 0.02 3067 NEW 99.77
Arrow Invts Tr dwa tactical etf 0.02 34418 11.33
Momo 0.02 11009 31.34
Exchange Traded Concepts Tr Em emqq em intern 0.02 12407 36.35
Petroleum & Res Corp Com cef 0.02 18457 19.67
Alps Etf Tr Sprott Jr Gld 0.02 9963 35.23
Euronav Sa 0.02 40037 8.09
Bwx Technologies 0.02 5556 NEW 55.98
Babcock & Wilcox Enterprises, 0.02 101057 3.33
Edgewell Pers Care 0.02 4634 NEW 72.72
Pacer Fds Tr trendp 100 etf 0.02 17178 28.23
Vareit, Inc reits 0.02 57776 8.29
Viavi Solutions Inc equities 0.02 34327 9.47
Pacer Fds Tr 0.02 12728 29.54
Welltower Inc Com reit 0.02 6714 NEW 70.30
National Western Life 0.02 924 NEW 348.48
First Busey Corp Class A Common 0.02 11190 31.37
Pjt Partners 0.02 8254 NEW 38.28
Madison Square Garden Cl A 0.02 2009 NEW 214.04
Global Blood Therapeutics In 0.02 11450 31.09
Iq 50 Percent Hedged Ftse Euro 0.02 22259 19.95
Ryanair Holdings 0.02 4311 NEW 105.31
John Hancock Exchange Traded multifactor fi 0.02 11441 34.35
Direxion Shs Etf Tr daly hom b&s bul 0.02 8021 NEW 56.10
Hewlett Packard Enterprise 0.02 29779 14.71
Square Inc cl a 0.02 17368 28.79
Willis Towers Watson 0.02 2965 NEW 154.13
Nuveen Hgh Inc Dec18 Trgt Tr 0.02 30952 10.05
Wisdomtree Continuous Commodity Index Fund etf 0.02 21245 18.73
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 11639 34.88
Global X Fds glb x lithium 0.02 11969 37.43
Voyager Therapeutics 0.02 23171 20.59
Spdr Ser Tr sp500 fosl etf 0.02 5787 NEW 61.00
Direxion Shs Etf New Daily Eme etf 0.02 4713 NEW 105.67
Direxion Shs Etf Tr 0.02 15748 23.11
Beigene 0.02 3777 NEW 103.52
Direxion Shs Etf Tr ltn am bl 3x n 0.02 11199 35.27
Proshares Tr managed fut 0.02 11729 39.82
John Hancock Exchange Traded mltfactr utils 0.02 14679 27.79
Claymore Exchange-trd Fd Tr guggenheim etf 0.02 7814 NEW 52.60
First Tr Exchange Traded Fd Vi dorsey wright 0.02 12536 24.33
Charter Communications Inc New Cl A cl a 0.02 1303 NEW 363.78
Vaneck Vectors Etf Tr vietnam etf 0.02 20672 14.90
Ingevity 0.02 5841 NEW 62.49
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 13765 25.28
Vaneck Vectors Etf Tr nat res etf 0.02 8995 NEW 35.46
Vaneck Vectors Etf Tr gaming etf 0.02 10581 42.72
Axcelis Technologies 0.02 17314 27.38
Resolute Energy 0.02 10733 29.72
Nuveen High Income Target Term 0.02 34499 10.12
Indexiq Etf Tr iq ench cor pl 0.02 17924 20.08
Janus Detroit Str Tr obesity etf 0.02 14932 27.39
Vaneck Vectors Etf Tr treas hedged hig 0.02 16170 23.69
Johnson Controls International Plc equity 0.02 10440 40.33
Audentes Therapeutics Inc Com stock 0.02 15309 28.02
Kadmon Hldgs Inc Com stock 0.02 107250 3.35
Nxt Id 0.02 177590 2.20
Ishares Tr edge msci minm 0.02 16807 28.32
Princ ipal exchange traded fd helthcare indx 0.02 14301 30.70
Guggen Bltshr 2026 Corp Bond cmn 0.02 24922 19.78
Goldman Sachs Etf Tr treasuryaccess 0.02 3277 NEW 100.09
Ubs Ag London Brh velocityshs shrt 0.02 7629 60.43
Sandridge Energy 0.02 17528 20.08
Plains Gp Holdings Lp-cl A 0.02 16639 21.88
Arch Coal Inc cl a 0.02 4348 NEW 71.76
Powershares Etf Tr Ii s&p smlcp hig vo 0.02 18173 24.71
Ggp 0.02 18553 20.75
Technipfmc 0.02 11139 27.92
Penn Va 0.02 10376 40.00
Lattice Strategies Tr hartfrd reit etf 0.02 28905 15.57
Park Hotels & Resorts Inc-wi 0.02 13215 27.54
Columbia Etf Tr Ii Em Core Ex etf 0.02 14085 28.12
Hilton Grand Vacations 0.02 11846 38.66
Osi Etf Tr a 0.02 13079 26.23
Uscf Etf Tr a 0.02 29403 16.87
Nushares Etf Tr Esg mid value 0.02 16089 26.54
Managed Portfolio Ser tortoise wtr fd 0.02 14276 27.95
Northern Lts Fd Tr Iv a 0.02 18886 24.78
Northern Lts Fd Tr Iv qutx rsk mndgw 0.02 17137 26.84
Indexiq Etf Tr iq s&p hgh yld 0.02 18321 25.49
Wheaton Precious Metals Corp C Om stock 0.02 19094 19.12
Floor & Decor Hldgs Inc cl a 0.02 11348 38.95
Carvana Co cl a 0.02 29250 14.67
Direxion Shs Etf Tr call 0.02 10434 36.32
Victory Portfolios Ii vicshs dv ac etf 0.02 17198 26.22
Ishares Tr Ibonds Dec2023 etf 0.02 17152 25.54
Amplify Etf Tr yieldshares oil a 0.02 24644 13.15
Northern Lts Fd Tr Iv formula folios 0.02 13928 25.99
First Tr Exchange Traded Fd us eqty divi 0.02 19114 20.40
Akcea Therapeutics Inc equities 0.02 11898 27.65
Nightstar Therapeutics Plc adr 0.02 22253 19.19
Best Inc sponsored ads 0.02 38038 11.96
Despegar Com Corp ord shs 0.02 9468 NEW 32.00
Ryb Ed Inc adr 0.02 12245 28.50
Ishares Tr edeg hig yleld 0.02 9000 NEW 51.33
First Tr Exch Traded Fd Iii cmn 0.02 16665 20.10
Keryx Biopharmaceuticals (KERX) 0.01 20473 7.08
* America Movil Sab De Cv spon adr l shs 0.01 14605 17.73
China Petroleum & Chemical (SNP) 0.01 2721 NEW 75.71
Comcast Corporation (CMCSA) 0.01 6162 38.46
Mobile TeleSystems OJSC (MBT) 0.01 20364 10.46
Himax Technologies (HIMX) 0.01 12439 10.93
Gencor Industries (GENC) 0.01 13473 17.66
LG Display (LPL) 0.01 18080 13.44
CNOOC (CEO) 0.01 2229 NEW 129.65
Aercap Holdings Nv Ord Cmn 0.01 5618 NEW 51.09
Annaly Capital Management (NLY) 0.01 12068 12.18
Wells Fargo & Company Non-cum Perpet cnv 0.01 215 NEW 1311.63
Assurant (AIZ) 0.01 2863 NEW 95.35
American Express Company (AXP) 0.01 2421 NEW 90.46
Blackstone (BX) 0.01 7761 NEW 33.37
AutoNation (AN) 0.01 6287 NEW 47.40
CSX Corporation (CSX) 0.01 4497 54.26
Expeditors International of Washington (EXPD) 0.01 3536 59.95
M&T; Bank Corporation (MTB) 0.01 1323 161.00
Republic Services (RSG) 0.01 4349 NEW 65.99
Crocs (CROX) 0.01 12595 9.69
Seattle Genetics (SGEN) 0.01 3736 54.34
Career Education (CECO) 0.01 23351 10.41
American Eagle Outfitters (AEO) 0.01 15865 14.31
Brown & Brown (BRO) 0.01 4636 NEW 48.10
Cameco Corporation 0.01 17496 9.66
Coach (COH) 0.01 6104 NEW 40.30
Copart (CPRT) 0.01 6975 NEW 34.41
Cullen/Frost Bankers (CFR) 0.01 2579 NEW 95.00
Host Hotels & Resorts (HST) 0.01 11866 18.46
PPG Industries (PPG) 0.01 2387 NEW 108.50
Pitney Bowes (PBI) 0.01 13698 14.02
Stanley Black & Decker (SWK) 0.01 1384 NEW 151.01
Avery Dennison Corporation (AVY) 0.01 2571 NEW 98.41
Intel Corporation (INTC) 0.01 6686 NEW 38.14
KBR (KBR) 0.01 10195 17.85
Gold Fields (GFI) 0.01 55300 4.30
Hanesbrands (HBI) 0.01 9633 NEW 24.60
Entegris (ENTG) 0.01 7908 NEW 28.83
Cato Corporation (CATO) 0.01 16843 13.24
Healthcare Realty Trust Incorporated (HR) 0.01 7603 NEW 32.36
Ruby Tuesday (RT) 0.01 72263 2.14
Pearson (PSO) 0.01 16158 8.17
BancorpSouth (BXS) 0.01 8103 NEW 32.09
Office Depot (ODP) 0.01 45428 4.53
Herman Miller (MLHR) 0.01 6581 NEW 35.86
CVS Caremark Corporation (CVS) 0.01 2884 NEW 81.48
Campbell Soup Company (CPB) 0.01 6286 NEW 46.77
McKesson Corporation (MCK) 0.01 1686 NEW 153.62
Photronics (PLAB) 0.01 14870 8.88
AGCO Corporation (AGCO) 0.01 3606 NEW 73.77
BB&T; Corporation (BBT) 0.01 4508 47.03
Deere & Company (DE) 0.01 2290 NEW 125.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 37037 5.75
HONDA MOTOR (HMC) 0.01 10047 29.56
Royal Dutch Shell (RDS.A) 0.01 4890 NEW 60.53
Sanofi-Aventis SA (SNY) 0.01 5332 NEW 49.70
Schlumberger (SLB) 0.01 2966 69.79
John Wiley & Sons (JW.A) 0.01 4081 NEW 53.42
White Mountains Insurance Gp 0.01 318 NEW 858.49
Mitsubishi UFJ Financial (MTU) 0.01 21360 6.46
KT Corporation (KT) 0.01 21299 13.85
MBIA (MBI) 0.01 24526 8.68
General Dynamics Corporation (GD) 0.01 1135 205.29
Markel Corporation (MKL) 0.01 264 NEW 1068.18
Prudential Financial (PRU) 0.01 2749 NEW 106.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 937 NEW 215.58
St. Joe Company (JOE) 0.01 11347 18.86
Big Lots (BIG) 0.01 4623 NEW 53.64
Ituran Location And Control shs 0.01 6136 NEW 36.02
Solar Cap Ltd 0.01 11537 21.67
PDL BioPharma (PDLI) 0.01 43434 3.38
OMNOVA Solutions (OMN) 0.01 18298 10.93
Baldwin & Lyons (BWINB) 0.01 12685 22.55
C.H. Robinson Worldwide (CHRW) 0.01 3519 76.16
Fifth Street Finance (FSC) 0.01 27571 5.48
Pampa Energia S.A. (PAM) 0.01 3175 NEW 65.20
Ultimate Software (ULTI) 0.01 1136 NEW 189.26
Sears Holdings Corporation (SHLD) 0.01 14059 7.33
Fortress Investment (FIG) 0.01 24743 7.96
POS (PKX) 0.01 3321 NEW 69.26
Umpqua Holdings Corporation (UMPQ) 0.01 11118 19.52
National Presto Industries (NPK) 0.01 2007 NEW 106.63
Ashford Hospitality Trust (AHT) 0.01 33146 6.67
Calpine Corporation (CPN) 0.01 15029 14.77
MAXIMUS (MMS) 0.01 4687 NEW 64.43
Titan International (TWI) 0.01 11558 10.12
BOK Financial Corporation (BOKF) 0.01 2377 NEW 89.19
Brinker International (EAT) 0.01 8482 NEW 31.83
Texas Capital Bancshares (TCBI) 0.01 2984 NEW 85.79
Barnes & Noble (BKS) 0.01 31588 7.60
Tenne (TEN) 0.01 3665 NEW 60.57
Invesco Ltd shs 0.01 8142 NEW 35.00
PharMerica Corporation (PMC) 0.01 8191 NEW 29.30
Companhia Energetica Minas Gerais (CIG) 0.01 91340 2.48
American Axle & Manufact. Holdings (AXL) 0.01 16606 17.58
Amtrust Financial Services (AFSI) 0.01 14715 13.46
Celanese Corporation (CE) 0.01 2424 NEW 104.37
China Eastern Airlines (CEA) 0.01 9438 NEW 24.48
Clean Energy Fuels (CLNE) 0.01 55323 2.48
Companhia Paranaense de Energia (ELP) 0.01 11700 8.89
KapStone Paper and Packaging (KS) 0.01 10790 21.50
Maxwell Technologies (MXWL) 0.01 23573 5.13
Och-Ziff Capital Management (OZM) 0.01 42929 3.21
TICC Capital (TICC) 0.01 22831 6.83
Triple-S Management (GTS) 0.01 9075 NEW 23.69
Western Alliance Bancorporation (WAL) 0.01 3768 NEW 53.08
Agilysys (AGYS) 0.01 10047 11.94
Alaska Air (ALK) 0.01 2819 76.27
Community Health Systems (CYH) 0.01 34867 7.69
Cross Country Healthcare (CCRN) 0.01 18353 14.22
DepoMed (DEPO) 0.01 37244 5.80
EZ (EZPW) 0.01 22552 9.49
Gibraltar Industries (ROCK) 0.01 8480 NEW 31.13
ManTech International Corporation (MANT) 0.01 4724 NEW 44.24
PolyOne Corporation (POL) 0.01 5487 NEW 40.09
Atlas Air Worldwide Holdings (AAWW) 0.01 3480 NEW 65.80
Asbury Automotive (ABG) 0.01 3773 NEW 61.22
Align Technology (ALGN) 0.01 1453 NEW 186.51
Atmos Energy Corporation (ATO) 0.01 3293 NEW 83.81
Actuant Corporation (ATU) 0.01 8029 NEW 25.66
Armstrong World Industries (AWI) 0.01 5664 NEW 51.20
Bill Barrett Corporation (BBG) 0.01 27355 4.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 12458 8.91
BioScrip (BIOS) 0.01 71537 2.75
Brady Corporation (BRC) 0.01 7267 NEW 37.98
Coeur d'Alene Mines Corporation (CDE) 0.01 25764 9.20
Columbus McKinnon (CMCO) 0.01 6083 NEW 37.81
CVR Energy (CVI) 0.01 8944 NEW 25.94
Daktronics (DAKT) 0.01 12882 10.56
Energy Transfer Equity (ETE) 0.01 11631 17.37
Fred's (FRED) 0.01 34126 6.45
Fulton Financial (FULT) 0.01 10267 18.80
Guess? (GES) 0.01 11857 17.04
Gulfport Energy Corporation (GPOR) 0.01 15742 14.36
Helix Energy Solutions (HLX) 0.01 14864 7.40
IPG Photonics Corporation (IPGP) 0.01 1261 NEW 184.77
Kirby Corporation (KEX) 0.01 3625 65.93
Kronos Worldwide (KRO) 0.01 12916 22.84
Layne Christensen Company (LAYN) 0.01 12539 12.52
Southwest Airlines (LUV) 0.01 3790 55.94
LSB Industries (LXU) 0.01 25719 7.93
Morningstar (MORN) 0.01 3008 NEW 85.11
Northern Oil & Gas (NOG) 0.01 135788 0.90
Pegasystems (PEGA) 0.01 3951 NEW 57.71
Parker Drilling Company (PKD) 0.01 100876 1.09
Park Electrochemical (PKE) 0.01 11048 18.46
Rush Enterprises (RUSHA) 0.01 5139 NEW 46.31
Stepan Company (SCL) 0.01 2800 NEW 83.57
A. Schulman (SHLM) 0.01 6853 NEW 34.15
Taseko Cad Com 0.01 148605 1.85
Textainer Group Holdings Ltd 0.01 11947 17.16
Teekay Offshore Partners Lp 0.01 75854 2.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1000 NEW 226.00
Wintrust Financial Corporation (WTFC) 0.01 2705 NEW 78.37
AK Steel Holding Corporation (AKS) 0.01 47972 5.59
General Cable Corporation (BGC) 0.01 11284 18.88
Bank Mutual Corporation (BKMU) 0.01 19757 10.17
EDENOR S.A. (EDN) 0.01 6048 NEW 39.68
Hain Celestial (HAIN) 0.01 5939 NEW 41.08
ING Groep N.V. (ING) 0.01 13404 18.43
Marten Transport (MRTN) 0.01 12702 20.55
NxStage Medical (NXTM) 0.01 7489 NEW 27.64
Silicon Laboratories (SLAB) 0.01 3741 NEW 79.93
Hanover Insurance (THG) 0.01 2743 NEW 96.97
Ultralife (ULBI) 0.01 14897 6.78
United Microelectronics (UMC) 0.01 88250 2.50
VASCO Data Security International (VDSI) 0.01 14080 12.07
Washington Federal (WFSL) 0.01 6714 NEW 33.66
Aceto Corporation (ACET) 0.01 23736 11.25
Access National Corporation (ANCX) 0.01 8340 NEW 28.66
Bancolombia S.A. (CIB) 0.01 5148 NEW 45.84
NIC (EGOV) 0.01 14272 17.17
Exponent (EXPO) 0.01 3666 NEW 73.92
F5 Networks (FFIV) 0.01 2472 NEW 120.55
Glacier Ban (GBCI) 0.01 6404 NEW 37.79
Geron Corporation (GERN) 0.01 104843 2.18
Huaneng Power International (HNP) 0.01 10466 24.46
Home BancShares (HOMB) 0.01 8179 NEW 25.19
McCormick & Company, Incorporated (MKC) 0.01 2226 NEW 102.43
Peoples Ban (PEBO) 0.01 6502 NEW 33.53
1st Source Corporation (SRCE) 0.01 4624 NEW 50.82
Sasol (SSL) 0.01 7437 NEW 27.56
Standex Int'l (SXI) 0.01 2130 NEW 106.10
TrustCo Bank Corp NY (TRST) 0.01 14063 8.89
U.S. Lime & Minerals (USLM) 0.01 2943 NEW 83.93
WD-40 Company (WDFC) 0.01 1987 NEW 111.73
WGL Holdings (WGL) 0.01 3049 NEW 84.29
Zumiez (ZUMZ) 0.01 13828 18.08
Analogic Corporation (ALOG) 0.01 2952 NEW 83.67
Enzo Biochem (ENZ) 0.01 20263 10.46
Globalstar (GSAT) 0.01 92879 1.63
Hurco Companies (HURC) 0.01 6214 NEW 41.68
PC Mall (MALL) 0.01 12529 13.97
Momenta Pharmaceuticals (MNTA) 0.01 10227 18.48
Orthofix International Nv Com Stk 0.01 4554 NEW 47.21
PDF Solutions (PDFS) 0.01 17664 15.51
Woodward Governor Company (WGOV) 0.01 3035 NEW 77.76
Abraxas Petroleum (AXAS) 0.01 140885 1.88
Barrett Business Services (BBSI) 0.01 3597 NEW 56.44
Callidus Software (CALD) 0.01 9480 NEW 24.68
Erie Indemnity Company (ERIE) 0.01 2287 NEW 120.68
GOLAR LNG Limited Com 0.01 9244 NEW 22.61
Macatawa Bank Corporation (MCBC) 0.01 17417 10.28
Standard Motor Products (SMP) 0.01 5449 NEW 48.27
Zix Corporation (ZIXI) 0.01 31608 4.90
Mercer International (MERC) 0.01 12575 11.85
Alnylam Pharmaceuticals (ALNY) 0.01 2435 117.45
iShares Dow Jones US Oil Equip. (IEZ) 0.01 7554 NEW 35.35
L.B. Foster Company (FSTR) 0.01 11092 22.72
National Health Investors (NHI) 0.01 3406 NEW 77.22
Acacia Research Corporation (ACTG) 0.01 62549 4.56
CalAmp (CAMP) 0.01 8985 NEW 23.26
StarTek (SRT) 0.01 13318 11.71
United Community Financial (UCFC) 0.01 11692 9.58
Ali (ALCO) 0.01 6400 NEW 34.22
Apollo Investment (AINV) 0.01 45056 6.10
Approach Resources (AREX) 0.01 89350 2.51
Chase Corporation (CCF) 0.01 2261 NEW 111.46
Dana Holding Corporation (DAN) 0.01 7388 NEW 28.02
Diamond Hill Investment (DHIL) 0.01 1111 NEW 212.42
Endeavour Silver Corp 0.01 72623 2.38
First Ban (FNLC) 0.01 9384 NEW 30.26
Gran Tierra Energy Inc 0.01 131412 2.28
iShares Dow Jones US Home Const. (ITB) 0.01 6813 NEW 36.55
Limelight Networks (LLNW) 0.01 67124 3.96
Mesa Laboratories (MLAB) 0.01 2000 NEW 149.50
Peapack-Gladstone Financial (PGC) 0.01 6520 NEW 33.74
Precision Drilling Corporation (PD) 0.01 93600 3.12
SM Energy (SM) 0.01 10627 17.78
Seabridge Gold Inc 0.01 14970 12.22
Willbros (WG) 0.01 34096 3.23
Cosan Ltd shs a 0.01 18829 8.13
Blackrock Kelso Capital (BKCC) 0.01 14991 7.47
PAR Technology Corporation (PTC) 0.01 18638 10.46
Multi-Color Corporation (LABL) 0.01 2713 NEW 81.83
CBL & Associates Properties (CBL) 0.01 17531 8.39
iShares Lehman Aggregate Bond (AGG) 0.01 2705 NEW 109.43
Kimco Realty Corporation (KIM) 0.01 10191 19.53
Select Medical Holdings Corporation (SEM) 0.01 12194 19.19
Vanguard Europe Pacific ETF (VEA) 0.01 5566 NEW 43.48
Vonage Holdings (VG) 0.01 26452 8.13
DigitalGlobe (DGI) 0.01 6168 NEW 35.18
Pixelworks (PXLW) 0.01 52029 4.71
QuinStreet (QNST) 0.01 16145 7.37
SciClone Pharmaceuticals (SCLN) 0.01 12243 11.19
Sensata Technologies Hldg Bv 0.01 5109 NEW 48.15
Thomson Reuters Corp 0.01 4963 NEW 45.94
Unisys Corporation (UIS) 0.01 17563 8.48
Ebix (EBIX) 0.01 3668 NEW 65.16
Camden Property Trust (CPT) 0.01 2627 NEW 91.36
Curis (CRIS) 0.01 75653 1.49
3D Systems Corporation (TDSC) 0.01 11817 13.37
Express (EXPR) 0.01 40499 6.77
Nordic American Tanker Shippin 0.01 49997 5.34
CurrencyShares Euro Trust (FXE) 0.01 2513 NEW 114.21
LogMeIn (LOGM) 0.01 2001 NEW 109.95
Vitamin Shoppe Inc 0.01 46384 5.35
Primoris Services (PRIM) 0.01 8787 NEW 29.48
QEP Resources (QEP) 0.01 12656 8.53
BroadSoft (BSFT) 0.01 4107 NEW 50.40
PowerShares FTSE RAFI US 1000 (PRF) 0.01 2249 NEW 107.16
Centrais Eletricas Brasileiras SA (EBR.B) 0.01 20482 7.18
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 4412 NEW 48.73
Pebblebrook Hotel Trust (PEB) 0.01 6996 NEW 36.16
SPDR S&P; China (GXC) 0.01 1984 NEW 102.32
China Lodging (HTHT) 0.01 2201 NEW 119.04
8x8 (EGHT) 0.01 10192 13.54
Amtech Systems (ASYS) 0.01 16854 11.99
Full House Resorts (FLL) 0.01 46433 2.80
Manitex International (MNTX) 0.01 16502 8.97
Scorpio Tankers Inc shs 0.01 71751 3.43
Sparton Corporation (SPA) 0.01 10454 23.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 5995 46.21
Kandi Technolgies (KNDI) 0.01 35052 5.76
SPECTRUM BRANDS Hldgs Inc 0.01 2407 NEW 105.94
Vanguard Mid-Cap ETF (VO) 0.01 2038 147.20
Blackrock Muniholdings Insured Fund II (MUE) 0.01 14396 13.96
Calamos Convertible & Hi Income Fund (CHY) 0.01 22350 11.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 12187 14.03
Eaton Vance Municipal Income Trust (EVN) 0.01 10632 12.98
Embraer S A Adr adr 0.01 10666 22.60
First Interstate Bancsystem (FIBK) 0.01 7883 NEW 38.31
First Trust Financials AlphaDEX Fd (FXO) 0.01 9812 NEW 29.66
Global X China Industrials ETF (CHII) 0.01 11352 15.86
Sabra Health Care REIT (SBRA) 0.01 12354 21.94
Bank of Marin Ban (BMRC) 0.01 2999 NEW 68.36
Korea Fd 0.01 5427 NEW 40.54
Citizens & Northern Corporation (CZNC) 0.01 8805 NEW 24.53
First Ban (FBNC) 0.01 6139 NEW 34.37
First South Ban (FSBK) 0.01 10893 18.54
Golub Capital BDC (GBDC) 0.01 10891 18.82
Invesco Mortgage Capital (IVR) 0.01 14807 17.15
Main Street Capital Corporation (MAIN) 0.01 6320 NEW 39.72
Pacific Biosciences of California (PACB) 0.01 32337 5.26
Triangle Capital Corporation (TCAP) 0.01 15760 14.28
Teekay Tankers Ltd cl a 0.01 76116 1.62
Vanguard Pacific ETF (VPL) 0.01 3446 NEW 68.20
PowerShares Fin. Preferred Port. (PGF) 0.01 10717 18.94
Vanguard Extended Market ETF (VXF) 0.01 2234 NEW 106.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 4315 NEW 57.24
Sumitomo Mitsui Financial Grp (SMFG) 0.01 13117 7.70
PIMCO Corporate Opportunity Fund (PTY) 0.01 13868 16.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 24579 5.13
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 7684 NEW 33.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.01 6715 NEW 38.72
Royce Value Trust (RVT) 0.01 11267 15.80
Hudson Technologies (HDSN) 0.01 19559 7.82
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 3046 NEW 89.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 11968 15.37
ETFS Silver Trust (SIVR) 0.01 14939 16.27
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 10214 21.73
iShares Morningstar Small Growth (JKK) 0.01 1615 169.66
iShares MSCI Switzerland Index Fund (EWL) 0.01 8233 NEW 34.98
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1531 NEW 158.72
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1522 NEW 146.52
Western Asset Income Fund (PAI) 0.01 11744 16.43
Boulder Growth & Income Fund (BIF) 0.01 19340 10.19
iShares MSCI France Index (EWQ) 0.01 9393 NEW 30.87
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 8318 NEW 26.69
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.01 18855 9.92
PowerShares Dynamic Networking (PXQ) 0.01 6312 NEW 45.47
America First Tax Exempt Investors (ATAX) 0.01 17383 6.04
Barclays Bank Plc etn djubs pmet38 0.01 3884 NEW 57.42
Barclays Bk Plc us tres steep 0.01 6512 NEW 31.48
Credit Suisse High Yield Bond Fund (DHY) 0.01 48232 2.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 13409 11.86
First Trust Value Line 100 Fund (FVL) 0.01 13269 22.46
Hong Kong Highpower Technology (HPJ) 0.01 34654 4.59
HudBay Minerals (HBM) 0.01 22241 7.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 10083 13.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 21582 8.06
Nuveen California Municipal Value Fund (NCA) 0.01 22419 10.53
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 15227 10.57
Pimco Municipal Income Fund II (PML) 0.01 18222 13.17
Pimco Income Strategy Fund II (PFN) 0.01 15745 10.67
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 10244 16.60
Western Asset High Incm Fd I 0.01 16732 7.23
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.01 15463 18.95
BlackRock Ltd. Duration Income Trust (BLW) 0.01 13603 16.10
BlackRock Municipal Bond Trust (BBK) 0.01 10039 15.54
Dreyfus Municipal Income (DMF) 0.01 12450 9.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 21807 12.93
First Trust Amex Biotech Index Fnd (FBT) 0.01 2055 NEW 124.09
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 4263 NEW 55.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 8773 NEW 29.75
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 17213 13.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 10246 12.98
MFS Municipal Income Trust (MFM) 0.01 37792 7.20
Nuveen Mun High Income Opp F Com 0.01 18773 13.64
PIMCO High Income Fund (PHK) 0.01 14599 8.29
Pioneer Municipal High Income Trust (MHI) 0.01 15304 12.02
PowerShares Dividend Achievers (PFM) 0.01 10014 24.67
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 3000 NEW 93.00
SPDR Barclays Capital Long Term Tr (TLO) 0.01 3253 NEW 71.93
Vanguard Extended Duration ETF (EDV) 0.01 2195 NEW 116.63
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 4817 NEW 42.56
Eaton Vance Ohio Municipal bond fund 0.01 12423 12.96
BlackRock MuniVest Fund (MVF) 0.01 20076 9.71
Fly Leasing (FLY) 0.01 12722 13.99
BlackRock MuniHolding Insured Investm (MFL) 0.01 14149 14.84
Clough Global Equity Fund closed-end fund 0.01 13079 13.23
Blackrock Muniyield Quality Fund (MQY) 0.01 10657 15.39
Heritage Commerce (HTBK) 0.01 12434 14.24
Palatin Technologies (PTN) 0.01 337947 0.66
ProShares Ultra Gold (UGL) 0.01 5683 39.59
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 8539 NEW 34.43
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 12012 11.82
MFS High Yield Municipal Trust (CMU) 0.01 24223 4.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 10034 11.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 13690 14.83
Blackrock Muniyield California Ins Fund (MCA) 0.01 16738 15.47
BlackRock MuniHoldings New York Insured (MHN) 0.01 14506 14.06
Gabelli Convertible & Income Securities (GCV) 0.01 21377 5.75
Pimco CA Muni. Income Fund III (PZC) 0.01 10883 10.84
Special Opportunities Fund (SPE) 0.01 15672 15.82
Crescent Point Energy Trust (CPG) 0.01 17506 8.05
Nuveen Build Amer Bd fd com 0.01 10077 21.43
Schwab U S Broad Market ETF (SCHB) 0.01 4596 60.92
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 10834 13.66
Independent Bank Corporation (IBCP) 0.01 13176 22.62
Nathan's Famous (NATH) 0.01 3419 NEW 74.00
Schwab Strategic Tr us lrg cap etf 0.01 3868 59.98
shares First Bancorp P R 0.01 33514 5.13
Athersys (ATHX) 0.01 88502 2.06
MiMedx (MDXG) 0.01 25344 11.88
Mitek Systems (MITK) 0.01 27242 9.51
Pengrowth Energy Corp 0.01 192093 1.03
Baytex Energy Corp 0.01 99205 3.00
ProShares UltraPro Russell2000 ETF (URTY) 0.01 3857 NEW 76.23
Appliance Recycling Centers of America (ARCI) 0.01 104753 1.03
Barclays Bk Plc 10 yr treas bull 0.01 2869 NEW 77.73
Direxion Shs Etf Tr retail bull 2x 0.01 7246 NEW 29.26
Fidelity Comwlth Tr ndq cp idx trk 0.01 893 NEW 255.32
Old Line Bancshares (OLBK) 0.01 7206 NEW 28.03
Powershares Etf Tr Ii s^p smcp uti p 0.01 4618 53.70
Vanguard Intl Equity Index F glb ex us etf 0.01 4307 NEW 59.44
Vanguard Scottsdale Fds vng rus2000idx 0.01 2003 118.82
Western Asset Hgh Yld Dfndfd 0.01 10254 15.51
Vanguard Admiral Fds Inc cmn 0.01 1710 128.07
Rydex Etf Trust equity 0.01 6636 NEW 41.29
Klondex Mines (KDX) 0.01 42504 3.62
Atlantic Coast Financial Cor 0.01 15117 8.80
Preferred Apartment Communitie 0.01 16014 18.86
Oxford Lane Cap Corp 0.01 24976 10.21
Fortuna Silver Mines Inc. 0.01 24264 4.37
D Spdr Series Trust 0.01 3100 NEW 69.68
Fortis Inc 0.01 7379 NEW 35.78
Rydex Etf Trust russ2000 eq w 0.01 4282 NEW 52.55
Gnc Holdings Inc Cl A 0.01 19317 8.85
Arcos Dorados Holdings, Inc. 0.01 10400 10.10
Netqin Mobile Inc Adr 0.01 47001 3.51
Ishares Trust Msci China msci china idx 0.01 4486 NEW 63.09
Ion Shs Etf Tr 7-10yr Tr Bear 0.01 8776 28.14
21vianet Group Inc Adr adr 0.01 24971 5.69
Ubs Ag London Brh 2x lev lng lkd 0.01 12598 18.42
Direxion Shs Etf Tr tl bd mkt bear 0.01 9112 NEW 31.17
First Tr Mid Cap Val Etf equity 0.01 6857 NEW 34.42
Radiant Logistics Inc 0.01 26773 5.30
Alkermes Plc 0.01 3953 50.85
Telefonica Brasil Sa adr 0.01 10400 15.87
Fidus Invt 0.01 15920 16.08
Pretium Res Inc Com Isin# Ca74 0.01 17752 9.24
First Tr Exch Trd Alpha Fd I 0.01 10407 22.10
Barclays Bk Plc fund 0.01 7865 NEW 30.39
Aegion 0.01 10602 23.30
Advisorshares Tr meidell tct ad 0.01 6575 NEW 32.09
Advisorshares Tr madrona glb bd 0.01 11507 26.16
Yrc Worldwide Inc Com par $.01 0.01 13249 13.81
Ubiquiti Networks 0.01 5193 NEW 56.04
Zynga 0.01 51935 3.77
Chesapeake Granite Wash Tr 0.01 56516 2.10
MCEWEN MINING 0.01 113825 1.95
Emcore Corp Common Stock Npv 0.01 17995 8.22
Microvision Inc Del 0.01 54526 2.79
Cempra 0.01 88511 3.25
Renewable Energy 0.01 13972 12.17
Doubleline Opportunistic Cr 0.01 9604 NEW 24.05
Vocera Communications 0.01 9399 NEW 31.39
D Spdr Index Shs Fds 0.01 2969 NEW 75.45
FLEXSHARES TR MORNSTAR usmkt 0.01 2823 NEW 105.56
Popular 0.01 6885 NEW 35.88
Pdc Energy 0.01 5178 NEW 49.05
Salient Midstream & M 0.01 11535 11.53
Exa 0.01 11995 24.18
Dbx Etf Tr em curr hdg eq 0.01 9814 NEW 23.33
Prudential Sht Duration Hg Y 0.01 17773 15.25
Gold Std Ventures 0.01 68478 1.62
Global X Fds glbl x mlp etf 0.01 12968 10.26
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 10511 25.31
Dht Holdings 0.01 45682 3.98
Proshares Tr ultrapro finls 0.01 2989 NEW 83.97
United Sts Diesel Heating Oi unit 0.01 16261 16.97
Globus Med Inc cl a 0.01 6921 NEW 29.76
Tile Shop Hldgs 0.01 15747 12.70
Grupo Fin Santander adr b 0.01 10461 10.13
Palo Alto Networks 0.01 1498 NEW 144.19
Sandstorm Gold 0.01 43180 4.55
Cu Bancorp Calif 0.01 6559 NEW 38.73
Tower Semiconductor 0.01 9053 NEW 30.71
DYNEGY INC Common stock 0.01 15402 9.80
Global X Fds glbx suprinc e 0.01 14245 12.71
Blackstone Gso Strategic 0.01 11319 15.99
Organovo Holdings 0.01 69566 2.21
Tri Pointe Homes 0.01 14262 13.81
Pinnacle Foods Inc De 0.01 3942 NEW 57.08
Global X Fds globl x jr m 0.01 13863 7.57
Ishares Morningstar 0.01 11026 25.85
Qiwi 0.01 16791 16.91
Seaworld Entertainment 0.01 18884 12.97
Tg Therapeutics 0.01 20112 11.83
Advanced Emissions 0.01 15853 10.98
Constellium Holdco B V cl a 0.01 16722 10.23
Emerge Energy Svcs 0.01 17102 8.24
Tableau Software Inc Cl A 0.01 3628 NEW 74.97
Alps Etf Tr barrons 400 etf 0.01 5515 NEW 39.71
Spdr Ser Tr barc 1-10yrtip 0.01 11118 19.52
Capitala Finance 0.01 10872 9.57
Independence Realty Trust In 0.01 17022 10.16
Conatus Pharmaceuticals 0.01 28575 5.49
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 6039 NEW 36.26
Ophthotech 0.01 49634 2.82
Ishares Msci Usa Quality Facto invalid 0.01 3364 NEW 76.99
Principal Real Estate Income shs ben int 0.01 14135 17.97
Marathon Patent 0.01 309953 0.43
First Tr Exchange Traded Fd first tr mngstr 0.01 5515 NEW 46.42
Allegion Plc equity 0.01 3179 NEW 86.51
Ftd Cos 0.01 10224 13.01
Graham Hldgs 0.01 479 NEW 584.55
Fs Investment Corporation 0.01 12462 8.43
Chegg 0.01 14598 14.87
Brixmor Prty 0.01 11782 18.84
Commscope Hldg 0.01 8128 NEW 33.22
Bay Ban 0.01 10168 11.31
Karyopharm Therapeutics 0.01 18293 10.99
Evoke Pharma 0.01 39489 3.34
Global X Fds 0.01 13642 12.53
Msa Safety Inc equity 0.01 3674 NEW 79.48
A Mark Precious Metals 0.01 10676 16.49
Cara Therapeutics 0.01 17380 13.69
Varonis Sys 0.01 5996 NEW 41.86
Platform Specialty Prods Cor 0.01 13301 11.13
I Shares 2019 Etf 0.01 10402 25.57
Wisdomtree Tr blmbg us bull 0.01 9357 NEW 25.86
Ladder Capital Corp Class A 0.01 12701 13.78
Ep Energy 0.01 69937 3.26
Dicerna Pharmaceuticals 0.01 19861 5.74
Genocea Biosciences 0.01 202900 1.46
Ignyta 0.01 23069 12.35
Voya Natural Res Eq Inc Fund 0.01 15627 6.59
United Financial Ban 0.01 13603 18.30
Akebia Therapeutics 0.01 10372 19.67
Investors Ban 0.01 20917 13.63
New York Reit 0.01 32071 7.86
Weatherford Intl Plc ord shs 0.01 30336 4.58
Zoe's Kitchen 0.01 18785 12.62
Parsley Energy Inc-class A 0.01 8637 NEW 26.28
Nextera Energy Partners 0.01 6560 NEW 40.24
Rubicon Proj 0.01 53981 3.89
Ishares Tr hdg msci germn 0.01 7739 28.43
Zendesk 0.01 9629 NEW 29.08
Belmond 0.01 15589 13.66
Aradigm 0.01 25862 4.21
Paycom Software 0.01 2902 NEW 75.12
Vital Therapies 0.01 21322 5.07
Osisko Gold Royalties 0.01 11246 12.89
Trinseo S A shs 0.01 4372 NEW 67.02
Proshares Dj dj brkfld glb 0.01 5992 NEW 43.06
Arrow Dow Jones Global Yield Etf etf 0.01 15665 18.32
Scynexis 0.01 74884 2.40
Michaels Cos Inc/the 0.01 9530 NEW 21.51
Xunlei Ltd- 0.01 49675 4.25
Advisorshares Tr gartman gd/yen 0.01 18030 11.59
Cdk Global Inc equities 0.01 4600 NEW 63.04
Eldorado Resorts 0.01 9935 NEW 25.67
Cyberark Software Ltd shs 0.01 5926 NEW 41.01
Ryerson Tull 0.01 25167 10.85
Aurinia Pharmaceuticals 0.01 37009 6.27
Cymabay Therapeutics 0.01 15836 8.08
Minerva Neurosciences 0.01 15215 7.62
Sunshine Ban 0.01 11568 23.25
Flexshares Tr discp dur mbs 0.01 9332 NEW 23.90
Absolute Shs Tr wbi tct inc sh added 0.01 8818 NEW 25.52
Calithera Biosciences 0.01 17614 15.73
Boot Barn Hldgs 0.01 15925 8.92
Hubspot 0.01 2803 NEW 84.20
On Deck Capital 0.01 44497 4.67
Nuveen Global High Inc Fd 0.01 14052 17.36
Rice Midstream Partners Lp unit ltd partn 0.01 14397 20.91
Vericel 0.01 32455 6.01
Aac Holdings 0.01 15641 9.91
Triumph Ban 0.01 6947 NEW 32.24
Proshares Tr short qqq 0.01 5409 NEW 38.08
Navios Maritime Midstream Lp exchange traded 0.01 14510 7.44
Proshares Tr altrntv solutn 0.01 7138 NEW 38.67
Etf Ser Solutions val mkt leg et 0.01 7358 NEW 28.27
Digital Turbine 0.01 71477 1.51
Goldmansachsbdcinc shs 0.01 9546 NEW 22.84
Spark Therapeutics 0.01 3287 NEW 89.14
Solaredge Technologies 0.01 7897 NEW 28.49
National Commerce 0.01 6300 NEW 42.86
Cogentix Medical 0.01 47294 2.56
Tantech Hldgs 0.01 63596 2.66
Wec Energy Group Inc Com stock 0.01 4331 NEW 62.80
Etsy 0.01 10948 16.90
Proshares Tr Ii 0.01 14649 8.81
Direxion Shs Etf Tr 0.01 16850 8.90
Eqt Gp Holdings Lp master ltd part 0.01 9950 NEW 28.94
Apple Hospitality Reit 0.01 15264 18.93
Colliers International Group sub vtg shs 0.01 4505 NEW 49.72
Nobilis Health Corp. - Restricted 0.01 113722 1.50
Seres Therapeutics 0.01 15478 16.02
Lexicon Pharmaceuticals 0.01 11993 12.26
Htg Molecular Diagnostics 0.01 63172 1.69
Adaptimmune Therapeutics 0.01 28051 8.20
Pieris Pharmaceuticals 0.01 29293 5.77
Direxion Shs Etf Tr sp biotch br3x 0.01 26336 4.59
Civeo 0.01 39844 2.86
Catabasis Pharmaceuticals 0.01 132399 2.12
Delta Technology Hldgs Ltd usd ord shs 0.01 124680