Advisory Services Network

Advisory Services Network as of June 30, 2017

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 2357 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 2.7 $21M 86k 243.41
Apple (AAPL) 1.7 $13M 93k 144.02
Exxon Mobil Corporation (XOM) 1.3 $9.9M 122k 80.73
Amazon (AMZN) 1.2 $9.5M 9.8k 967.98
Facebook Inc cl a (META) 1.1 $8.3M 55k 150.97
Microsoft Corporation (MSFT) 0.9 $7.0M 102k 68.93
Johnson & Johnson (JNJ) 0.8 $6.5M 49k 132.29
Spdr S&p 500 Etf (SPY) 0.8 $5.9M 24k 241.81
Ishares Tr fltg rate nt (FLOT) 0.7 $5.3M 104k 50.92
Celgene Corporation 0.7 $5.2M 40k 129.86
Fidelity msci finls idx (FNCL) 0.7 $5.0M 137k 36.34
Pfizer (PFE) 0.6 $4.6M 138k 33.59
Chevron Corporation (CVX) 0.6 $4.6M 44k 104.34
Ishares Inc core msci emkt (IEMG) 0.6 $4.6M 92k 50.04
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 50k 91.40
Berkshire Hathaway (BRK.B) 0.6 $4.5M 26k 169.36
iShares Dow Jones Select Dividend (DVY) 0.6 $4.4M 48k 92.22
PowerShares QQQ Trust, Series 1 0.6 $4.4M 32k 137.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.3M 71k 60.89
Verizon Communications (VZ) 0.5 $4.1M 92k 44.66
iShares S&P 500 Value Index (IVE) 0.5 $4.2M 40k 104.96
Vanguard S&p 500 Etf idx (VOO) 0.5 $4.0M 18k 222.08
General Electric Company 0.5 $4.0M 149k 27.01
Altria (MO) 0.5 $4.0M 54k 74.47
Home Depot (HD) 0.5 $3.9M 26k 153.39
Cisco Systems (CSCO) 0.5 $3.9M 125k 31.30
Procter & Gamble Company (PG) 0.5 $3.9M 45k 87.15
Lockheed Martin Corporation (LMT) 0.5 $3.9M 14k 277.61
iShares S&P 500 Growth Index (IVW) 0.5 $3.8M 28k 136.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.7M 44k 84.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.7M 32k 114.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.6M 41k 88.38
Ishares Tr usa min vo (USMV) 0.5 $3.5M 72k 48.94
At&t (T) 0.5 $3.4M 91k 37.73
Vanguard Emerging Markets ETF (VWO) 0.5 $3.5M 85k 40.83
Alphabet Inc Class A cs (GOOGL) 0.4 $3.3M 3.5k 929.61
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.2M 46k 70.11
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $3.2M 13k 241.52
Intel Corporation (INTC) 0.4 $3.1M 91k 33.74
Spdr Short-term High Yield mf (SJNK) 0.4 $3.0M 109k 27.97
Fidelity msci info tech i (FTEC) 0.4 $3.1M 72k 42.71
Fidelity consmr staples (FSTA) 0.4 $3.0M 92k 33.03
Philip Morris International (PM) 0.4 $3.0M 26k 117.46
Visa (V) 0.4 $3.0M 32k 93.77
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.0M 38k 78.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.8M 26k 109.79
Becton, Dickinson and (BDX) 0.4 $2.8M 14k 195.11
Amgen (AMGN) 0.4 $2.8M 16k 172.21
CIGNA Corporation 0.3 $2.7M 16k 167.39
Lam Research Corporation 0.3 $2.7M 19k 141.44
Walt Disney Company (DIS) 0.3 $2.6M 25k 106.23
Merck & Co (MRK) 0.3 $2.6M 40k 64.10
iShares S&P MidCap 400 Index (IJH) 0.3 $2.6M 15k 173.96
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.6M 13k 196.60
Vanguard Total Stock Market ETF (VTI) 0.3 $2.6M 21k 124.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $2.6M 54k 48.37
Broad 0.3 $2.6M 11k 233.01
Cummins (CMI) 0.3 $2.5M 16k 162.24
Pepsi (PEP) 0.3 $2.6M 22k 115.48
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.5M 45k 55.42
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M 2.8k 908.76
Costco Wholesale Corporation (COST) 0.3 $2.5M 16k 159.94
Southern Company (SO) 0.3 $2.4M 51k 47.87
Vanguard Europe Pacific ETF (VEA) 0.3 $2.5M 60k 41.32
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.5M 31k 79.09
Fidelity msci hlth care i (FHLC) 0.3 $2.4M 63k 38.29
Fidelity Con Discret Etf (FDIS) 0.3 $2.4M 68k 35.50
Westrock (WRK) 0.3 $2.5M 43k 56.66
PPL Corporation (PPL) 0.3 $2.4M 62k 38.67
Vanguard Small-Cap ETF (VB) 0.3 $2.4M 17k 135.54
Abbvie (ABBV) 0.3 $2.3M 32k 72.50
Fidelity msci energy idx (FENY) 0.3 $2.4M 131k 17.98
Fidelity msci indl indx (FIDU) 0.3 $2.4M 68k 34.79
Fidelity cmn (FCOM) 0.3 $2.3M 74k 31.94
NVIDIA Corporation (NVDA) 0.3 $2.3M 16k 144.58
Wells Fargo & Company (WFC) 0.3 $2.3M 41k 55.41
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $2.3M 90k 25.39
Servisfirst Bancshares (SFBS) 0.3 $2.3M 63k 36.90
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 74.13
MasterCard Incorporated (MA) 0.3 $2.2M 18k 121.44
Boeing Company (BA) 0.3 $2.1M 11k 197.80
Intuitive Surgical (ISRG) 0.3 $2.2M 2.3k 935.36
Royal Gold (RGLD) 0.3 $2.1M 27k 78.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.1M 18k 120.54
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $2.1M 86k 24.66
Chimera Investment Corp etf 0.3 $2.2M 116k 18.63
BlackRock 0.3 $2.1M 4.9k 422.45
Bank of America Corporation (BAC) 0.3 $2.1M 87k 24.26
Applied Materials (AMAT) 0.3 $2.1M 51k 41.30
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.0M 26k 79.84
Vanguard Total Bond Market ETF (BND) 0.3 $2.0M 25k 81.81
Fidelity msci matls index (FMAT) 0.3 $2.1M 66k 31.23
Etfis Ser Tr I bioshs bio cli (BBC) 0.3 $2.0M 85k 24.02
iShares Russell 1000 Index (IWB) 0.3 $2.0M 15k 135.25
Paypal Holdings (PYPL) 0.3 $2.0M 37k 53.67
Laboratory Corp. of America Holdings 0.2 $1.9M 12k 154.18
Accenture (ACN) 0.2 $1.9M 16k 123.68
Netflix (NFLX) 0.2 $1.9M 13k 149.43
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.9M 12k 155.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.0M 50k 39.17
Fidelity msci utils index (FUTY) 0.2 $1.9M 56k 33.77
Wheaton Precious Metals Corp (WPM) 0.2 $1.8M 91k 19.89
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 12k 141.48
General Dynamics Corporation (GD) 0.2 $1.8M 8.9k 198.11
Vanguard Growth ETF (VUG) 0.2 $1.8M 14k 127.04
Vanguard Value ETF (VTV) 0.2 $1.8M 18k 96.57
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 13k 142.53
Alerian Mlp Etf 0.2 $1.8M 146k 11.96
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 12k 140.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.8M 22k 80.06
Coca-Cola Company (KO) 0.2 $1.7M 37k 44.84
3M Company (MMM) 0.2 $1.7M 8.2k 208.25
Union Pacific Corporation (UNP) 0.2 $1.7M 16k 108.93
United Technologies Corporation 0.2 $1.7M 14k 122.10
Omega Healthcare Investors (OHI) 0.2 $1.7M 51k 33.02
iShares S&P Europe 350 Index (IEV) 0.2 $1.7M 38k 44.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.7M 15k 110.69
Geo Group Inc/the reit (GEO) 0.2 $1.7M 57k 29.58
Goldman Sachs (GS) 0.2 $1.6M 7.2k 221.90
McDonald's Corporation (MCD) 0.2 $1.6M 11k 153.13
Starbucks Corporation (SBUX) 0.2 $1.6M 27k 58.32
priceline.com Incorporated 0.2 $1.6M 880.00 1870.45
salesforce (CRM) 0.2 $1.6M 19k 86.58
Financial Select Sector SPDR (XLF) 0.2 $1.6M 66k 24.67
Industries N shs - a - (LYB) 0.2 $1.6M 19k 84.37
Vanguard REIT ETF (VNQ) 0.2 $1.6M 19k 83.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 49k 32.71
U.S. Bancorp (USB) 0.2 $1.5M 30k 51.93
Raytheon Company 0.2 $1.6M 9.6k 161.47
Honeywell International (HON) 0.2 $1.5M 12k 133.25
Micron Technology (MU) 0.2 $1.5M 52k 29.86
Skyworks Solutions (SWKS) 0.2 $1.5M 16k 95.94
American Tower Reit (AMT) 0.2 $1.5M 11k 132.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.5M 51k 29.65
Wal-Mart Stores (WMT) 0.2 $1.4M 19k 75.66
Carnival Corporation (CCL) 0.2 $1.4M 22k 65.58
Edwards Lifesciences (EW) 0.2 $1.5M 13k 118.27
Qualcomm (QCOM) 0.2 $1.4M 26k 55.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 6.8k 213.29
Main Street Capital Corporation (MAIN) 0.2 $1.4M 38k 38.47
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $1.4M 86k 16.75
Healthequity (HQY) 0.2 $1.4M 29k 49.82
Unum (UNM) 0.2 $1.4M 30k 46.64
Thermo Fisher Scientific (TMO) 0.2 $1.4M 7.9k 174.52
Gilead Sciences (GILD) 0.2 $1.4M 19k 70.76
Constellation Brands (STZ) 0.2 $1.4M 7.0k 193.70
Aberdeen Asia-Pacific Income Fund 0.2 $1.4M 281k 5.00
Blackrock Build America Bond Trust (BBN) 0.2 $1.3M 59k 22.91
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 17k 83.12
Triton International 0.2 $1.4M 42k 33.44
Norfolk Southern (NSC) 0.2 $1.3M 11k 121.71
Dow Chemical Company 0.2 $1.3M 20k 63.05
CVS Caremark Corporation (CVS) 0.2 $1.3M 16k 80.44
Novartis (NVS) 0.2 $1.3M 15k 83.44
ConocoPhillips (COP) 0.2 $1.3M 29k 43.95
Nextera Energy (NEE) 0.2 $1.3M 9.1k 140.09
Acuity Brands (AYI) 0.2 $1.3M 6.4k 203.33
Central Fd Cda Ltd cl a 0.2 $1.3M 104k 12.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 12k 105.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.3M 45k 28.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 23k 57.82
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 8.9k 148.51
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.3M 27k 48.22
Sprott Physical Gold Trust (PHYS) 0.2 $1.3M 125k 10.13
Medtronic (MDT) 0.2 $1.3M 15k 88.72
Monsanto Company 0.2 $1.2M 10k 118.33
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 55.71
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 102k 12.01
Tupperware Brands Corporation (TUPBQ) 0.2 $1.2M 17k 70.26
Align Technology (ALGN) 0.2 $1.2M 7.9k 150.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 12k 106.60
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 113.42
Ishares Tr core strm usbd (ISTB) 0.2 $1.2M 24k 50.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.2M 23k 51.32
Sociedad Quimica y Minera (SQM) 0.1 $1.2M 36k 33.01
Corning Incorporated (GLW) 0.1 $1.2M 39k 30.04
Blackstone 0.1 $1.1M 34k 33.35
CSX Corporation (CSX) 0.1 $1.2M 22k 54.55
Eli Lilly & Co. (LLY) 0.1 $1.1M 14k 82.32
Martin Marietta Materials (MLM) 0.1 $1.2M 5.2k 222.50
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.1k 129.07
BB&T Corporation 0.1 $1.1M 25k 45.40
Enterprise Products Partners (EPD) 0.1 $1.1M 42k 27.07
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.2k 140.95
Seagate Technology Com Stk 0.1 $1.1M 30k 38.74
iShares S&P 100 Index (OEF) 0.1 $1.2M 11k 106.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 19k 62.31
Duke Energy (DUK) 0.1 $1.1M 13k 83.61
Tree (TREE) 0.1 $1.1M 6.5k 172.13
Uniti Group Inc Com reit (UNIT) 0.1 $1.2M 46k 25.13
Hasbro (HAS) 0.1 $1.1M 9.6k 111.48
Caterpillar (CAT) 0.1 $1.1M 9.9k 107.41
Waste Management (WM) 0.1 $1.1M 15k 73.33
United Parcel Service (UPS) 0.1 $1.0M 9.4k 110.61
Rockwell Collins 0.1 $1.0M 10k 105.08
Unilever 0.1 $1.1M 19k 55.27
Eagle Materials (EXP) 0.1 $1.0M 11k 92.44
Oracle Corporation (ORCL) 0.1 $1.1M 21k 50.15
Ship Finance Intl 0.1 $1.1M 80k 13.60
Fibria Celulose 0.1 $1.1M 108k 10.16
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 109.47
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 21k 51.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 12k 92.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M 93k 11.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.1M 21k 52.17
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.0M 8.5k 122.84
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 24k 44.74
Market Vectors Etf Tr Oil Svcs 0.1 $1.1M 45k 24.79
Sonoco Products Company (SON) 0.1 $1.0M 20k 51.40
SYSCO Corporation (SYY) 0.1 $1.0M 20k 50.35
Newell Rubbermaid (NWL) 0.1 $983k 18k 53.64
Capital One Financial (COF) 0.1 $974k 12k 82.65
Target Corporation (TGT) 0.1 $1.0M 20k 52.29
Weyerhaeuser Company (WY) 0.1 $1.0M 30k 33.52
EOG Resources (EOG) 0.1 $1.0M 11k 90.50
STMicroelectronics (STM) 0.1 $964k 67k 14.39
Technology SPDR (XLK) 0.1 $1.0M 18k 54.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $968k 9.0k 108.07
Rydex Etf Trust consumr staple 0.1 $968k 7.8k 124.69
Citigroup (C) 0.1 $997k 15k 66.85
Icon (ICLR) 0.1 $1.0M 10k 97.79
Intercontinental Exchange (ICE) 0.1 $1.0M 15k 65.89
Ambev Sa- (ABEV) 0.1 $985k 179k 5.49
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $967k 12k 83.31
Eagle Pharmaceuticals (EGRX) 0.1 $964k 12k 78.85
Ishares Tr core msci euro (IEUR) 0.1 $1.0M 22k 46.87
Ishares Tr dec 18 cp term 0.1 $1.0M 41k 25.19
Anthem (ELV) 0.1 $964k 5.1k 188.21
PNC Financial Services (PNC) 0.1 $947k 7.6k 124.88
Travelers Companies (TRV) 0.1 $916k 7.2k 126.50
iShares Russell 1000 Value Index (IWD) 0.1 $885k 7.6k 116.37
WABCO Holdings 0.1 $898k 7.0k 127.45
Old Republic International Corporation (ORI) 0.1 $895k 46k 19.52
Roper Industries (ROP) 0.1 $937k 4.0k 231.47
NVR (NVR) 0.1 $890k 369.00 2411.92
Wyndham Worldwide Corporation 0.1 $931k 9.3k 100.43
Enbridge (ENB) 0.1 $887k 22k 39.79
Intuit (INTU) 0.1 $938k 7.1k 132.84
SCANA Corporation 0.1 $930k 14k 66.98
Textron (TXT) 0.1 $945k 20k 47.12
iShares Russell 1000 Growth Index (IWF) 0.1 $907k 7.6k 118.98
3D Systems Corporation (DDD) 0.1 $927k 50k 18.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $937k 7.5k 125.17
iShares Russell 3000 Value Index (IUSV) 0.1 $941k 19k 50.96
Vanguard Health Care ETF (VHT) 0.1 $947k 6.4k 147.30
iShares MSCI EAFE Growth Index (EFG) 0.1 $919k 12k 73.96
WisdomTree Japan Total Dividend (DXJ) 0.1 $936k 18k 51.98
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $948k 71k 13.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $918k 27k 34.40
Doubleline Opportunistic Cr (DBL) 0.1 $886k 35k 25.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $890k 16k 54.38
Walgreen Boots Alliance (WBA) 0.1 $925k 12k 78.27
Fidelity Bond Etf (FBND) 0.1 $933k 19k 50.13
Chubb (CB) 0.1 $939k 6.5k 145.45
Comcast Corporation (CMCSA) 0.1 $861k 22k 38.93
Cme (CME) 0.1 $870k 6.9k 125.29
Charles Schwab Corporation (SCHW) 0.1 $821k 19k 42.94
Nucor Corporation (NUE) 0.1 $849k 15k 57.90
International Business Machines (IBM) 0.1 $822k 5.3k 153.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $855k 13k 65.18
Illinois Tool Works (ITW) 0.1 $830k 5.8k 143.20
Southwest Airlines (LUV) 0.1 $852k 14k 62.12
Rockwell Automation (ROK) 0.1 $878k 5.4k 162.02
Vanguard Consumer Discretionary ETF (VCR) 0.1 $869k 6.1k 141.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $866k 30k 29.24
Kinder Morgan (KMI) 0.1 $827k 43k 19.16
Air Lease Corp (AL) 0.1 $881k 24k 37.35
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $810k 17k 46.59
Ishares Tr eafe min volat (EFAV) 0.1 $818k 12k 69.23
Oaktree Cap 0.1 $817k 18k 46.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $877k 38k 23.15
Fidelity msci rl est etf (FREL) 0.1 $836k 35k 24.22
Principal Financial (PFG) 0.1 $734k 12k 64.03
Abbott Laboratories (ABT) 0.1 $743k 15k 48.59
Autodesk (ADSK) 0.1 $755k 7.5k 100.88
Mattel (MAT) 0.1 $736k 34k 21.53
Western Digital (WDC) 0.1 $739k 8.3k 88.64
E.I. du Pont de Nemours & Company 0.1 $753k 9.3k 80.72
Emerson Electric (EMR) 0.1 $792k 13k 59.63
Nike (NKE) 0.1 $776k 13k 59.01
Biogen Idec (BIIB) 0.1 $803k 3.0k 271.19
Ford Motor Company (F) 0.1 $740k 66k 11.20
Scripps Networks Interactive 0.1 $795k 12k 68.27
iShares Russell Midcap Index Fund (IWR) 0.1 $757k 3.9k 192.08
Consumer Discretionary SPDR (XLY) 0.1 $756k 8.4k 89.62
WisdomTree Equity Income Fund (DHS) 0.1 $749k 11k 68.34
Powershares Senior Loan Portfo mf 0.1 $783k 34k 23.15
D Ishares (EEMS) 0.1 $736k 16k 46.76
Phillips 66 (PSX) 0.1 $804k 9.7k 82.72
Wp Carey (WPC) 0.1 $749k 11k 66.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $732k 33k 22.08
Life Storage Inc reit 0.1 $741k 10k 74.09
Johnson Controls International Plc equity (JCI) 0.1 $763k 18k 43.36
Hanesbrands (HBI) 0.1 $683k 30k 23.17
Schlumberger (SLB) 0.1 $698k 11k 65.86
TJX Companies (TJX) 0.1 $721k 10k 72.21
Lowe's Companies (LOW) 0.1 $710k 9.2k 77.53
Zions Bancorporation (ZION) 0.1 $674k 15k 43.93
Universal Display Corporation (OLED) 0.1 $678k 6.2k 109.18
Kronos Worldwide (KRO) 0.1 $677k 37k 18.22
Vector (VGR) 0.1 $717k 34k 21.33
Teradyne (TER) 0.1 $688k 23k 30.05
American International (AIG) 0.1 $719k 12k 62.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $682k 6.2k 110.12
PowerShares Preferred Portfolio 0.1 $669k 44k 15.11
Nuveen Equity Premium Income Fund (BXMX) 0.1 $699k 51k 13.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $681k 15k 45.59
Nuveen Insd Dividend Advantage (NVG) 0.1 $707k 47k 15.15
Mondelez Int (MDLZ) 0.1 $691k 16k 43.17
FedEx Corporation (FDX) 0.1 $591k 2.7k 217.36
Health Care SPDR (XLV) 0.1 $612k 7.7k 79.28
LKQ Corporation (LKQ) 0.1 $626k 19k 32.95
Taro Pharmaceutical Industries (TARO) 0.1 $613k 5.5k 111.98
Potash Corp. Of Saskatchewan I 0.1 $616k 38k 16.31
Deere & Company (DE) 0.1 $596k 4.8k 123.70
NCR Corporation (VYX) 0.1 $598k 15k 40.84
Danaher Corporation (DHR) 0.1 $588k 7.0k 84.43
Sempra Energy (SRE) 0.1 $636k 5.6k 112.67
Wynn Resorts (WYNN) 0.1 $621k 4.6k 134.04
PowerShares DB Com Indx Trckng Fund 0.1 $587k 41k 14.44
Energy Select Sector SPDR (XLE) 0.1 $612k 9.4k 64.97
Industrial SPDR (XLI) 0.1 $619k 9.1k 68.11
Activision Blizzard 0.1 $599k 10k 57.57
Estee Lauder Companies (EL) 0.1 $617k 6.4k 96.05
Rogers Communications -cl B (RCI) 0.1 $577k 12k 47.21
Magellan Midstream Partners 0.1 $587k 8.2k 71.25
SPDR KBW Regional Banking (KRE) 0.1 $645k 12k 54.92
Rydex S&P Equal Weight ETF 0.1 $634k 6.8k 92.72
iShares Dow Jones US Real Estate (IYR) 0.1 $611k 7.7k 79.82
iShares Silver Trust (SLV) 0.1 $622k 40k 15.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $617k 5.8k 106.77
General Motors Company (GM) 0.1 $649k 19k 34.93
Vanguard European ETF (VGK) 0.1 $596k 11k 55.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $626k 4.4k 143.22
Vanguard Utilities ETF (VPU) 0.1 $617k 5.4k 114.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $638k 14k 46.67
Vanguard Consumer Staples ETF (VDC) 0.1 $642k 4.6k 141.01
Vanguard Energy ETF (VDE) 0.1 $637k 7.2k 88.44
Ishares Trust Barclays (GNMA) 0.1 $621k 13k 49.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $622k 13k 49.23
Ingevity (NGVT) 0.1 $597k 10k 57.43
Ameriprise Financial (AMP) 0.1 $515k 4.0k 127.38
Host Hotels & Resorts (HST) 0.1 $513k 28k 18.28
IDEXX Laboratories (IDXX) 0.1 $541k 3.3k 161.54
Northrop Grumman Corporation (NOC) 0.1 $519k 2.0k 256.55
Paychex (PAYX) 0.1 $559k 9.8k 56.95
Sherwin-Williams Company (SHW) 0.1 $566k 1.6k 350.90
V.F. Corporation (VFC) 0.1 $567k 9.8k 57.60
JetBlue Airways Corporation (JBLU) 0.1 $565k 25k 22.83
Tyson Foods (TSN) 0.1 $520k 8.3k 62.62
CenturyLink 0.1 $535k 22k 23.88
Williams Companies (WMB) 0.1 $572k 19k 30.27
Anheuser-Busch InBev NV (BUD) 0.1 $511k 4.6k 110.32
Hershey Company (HSY) 0.1 $539k 5.0k 107.39
Axis Capital Holdings (AXS) 0.1 $524k 8.1k 64.60
Transcanada Corp 0.1 $501k 11k 47.70
CenterPoint Energy (CNP) 0.1 $532k 19k 27.38
LaSalle Hotel Properties 0.1 $538k 18k 29.82
MetLife (MET) 0.1 $531k 9.7k 54.94
Cal-Maine Foods (CALM) 0.1 $530k 13k 39.62
Unilever (UL) 0.1 $557k 10k 54.07
Orbotech Ltd Com Stk 0.1 $552k 17k 32.63
Morgan Stanley China A Share Fund (CAF) 0.1 $543k 24k 22.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $501k 4.1k 122.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $551k 3.9k 139.74
Targa Res Corp (TRGP) 0.1 $560k 12k 45.21
WisdomTree Europe SmallCap Div (DFE) 0.1 $518k 8.0k 64.54
Rydex S&P Equal Weight Health Care 0.1 $501k 2.9k 174.02
Schwab Strategic Tr 0 (SCHP) 0.1 $575k 10k 55.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $558k 11k 51.95
Powershares Kbw Etf equity 0.1 $573k 15k 37.24
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $533k 9.7k 55.22
Mainstay Definedterm Mn Opp (MMD) 0.1 $551k 28k 19.68
Nuveen Intermediate 0.1 $534k 40k 13.35
Ishares Inc msci india index (INDA) 0.1 $525k 16k 32.08
Sprint 0.1 $572k 70k 8.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $536k 11k 47.41
Ishares Tr hdg msci eafe (HEFA) 0.1 $527k 19k 28.41
Allergan 0.1 $546k 2.2k 243.10
Jpm Em Local Currency Bond Etf 0.1 $550k 29k 18.90
HSBC Holdings (HSBC) 0.1 $422k 9.1k 46.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $482k 12k 41.39
American Express Company (AXP) 0.1 $475k 5.6k 84.29
Shaw Communications Inc cl b conv 0.1 $485k 22k 21.80
Universal Corporation (UVV) 0.1 $442k 6.8k 64.73
Stryker Corporation (SYK) 0.1 $472k 3.4k 138.91
Telefonica (TEF) 0.1 $441k 43k 10.38
UnitedHealth (UNH) 0.1 $438k 2.4k 185.20
Hospitality Properties Trust 0.1 $423k 15k 29.17
Omni (OMC) 0.1 $467k 5.6k 82.83
Zimmer Holdings (ZBH) 0.1 $474k 3.7k 128.46
Coeur d'Alene Mines Corporation (CDE) 0.1 $498k 58k 8.58
United States Steel Corporation (X) 0.1 $488k 22k 22.13
Church & Dwight (CHD) 0.1 $455k 8.8k 51.91
Oclaro 0.1 $496k 53k 9.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $480k 8.7k 54.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $492k 1.6k 317.42
SPDR S&P Homebuilders (XHB) 0.1 $486k 13k 38.49
Calamos Strategic Total Return Fund (CSQ) 0.1 $490k 42k 11.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $425k 38k 11.28
First Trust DJ Internet Index Fund (FDN) 0.1 $467k 4.9k 94.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $431k 4.3k 101.22
American National BankShares 0.1 $443k 12k 36.92
Invesco Mortgage Capital 0.1 $482k 29k 16.71
iShares Dow Jones US Pharm Indx (IHE) 0.1 $441k 2.8k 155.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $452k 4.7k 96.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $475k 4.0k 119.32
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $424k 4.1k 102.71
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $467k 7.4k 63.26
Expedia (EXPE) 0.1 $484k 3.3k 148.92
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $469k 12k 39.82
Quintiles Transnatio Hldgs I 0.1 $492k 5.5k 89.50
Dbx Trackers db xtr msci eur (DBEU) 0.1 $468k 17k 27.39
Powershares Etf Tr Ii var rate pfd por 0.1 $442k 17k 26.17
Ishares Tr core div grwth (DGRO) 0.1 $476k 15k 31.30
Alibaba Group Holding (BABA) 0.1 $447k 3.2k 140.74
Tekla Healthcare Opportunit (THQ) 0.1 $447k 24k 18.34
Qorvo (QRVO) 0.1 $474k 7.5k 63.38
Kraft Heinz (KHC) 0.1 $446k 5.2k 85.72
Lear Corporation (LEA) 0.1 $421k 3.0k 142.18
Companhia Siderurgica Nacional (SID) 0.1 $381k 177k 2.15
China Mobile 0.1 $411k 7.7k 53.12
Starwood Property Trust (STWD) 0.1 $375k 17k 22.38
Western Union Company (WU) 0.1 $402k 21k 19.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $349k 2.7k 128.83
Consolidated Edison (ED) 0.1 $349k 4.3k 80.77
Dominion Resources (D) 0.1 $358k 4.7k 76.64
Cameco Corporation (CCJ) 0.1 $355k 39k 9.09
Genuine Parts Company (GPC) 0.1 $366k 3.9k 92.82
Lincoln Electric Holdings (LECO) 0.1 $415k 4.5k 92.16
Reynolds American 0.1 $380k 5.8k 65.11
Royal Caribbean Cruises (RCL) 0.1 $416k 3.8k 109.27
AFLAC Incorporated (AFL) 0.1 $382k 4.9k 77.72
AmerisourceBergen (COR) 0.1 $413k 4.4k 94.57
LifePoint Hospitals 0.1 $386k 5.7k 67.22
Valero Energy Corporation (VLO) 0.1 $352k 5.2k 67.43
Diageo (DEO) 0.1 $393k 3.3k 119.85
General Mills (GIS) 0.1 $369k 6.7k 55.45
Royal Dutch Shell 0.1 $391k 7.4k 53.13
Sanofi-Aventis SA (SNY) 0.1 $369k 7.7k 47.87
Aptar (ATR) 0.1 $388k 4.5k 86.92
IDEX Corporation (IEX) 0.1 $356k 3.2k 112.91
Under Armour (UAA) 0.1 $396k 18k 21.76
Baidu (BIDU) 0.1 $380k 2.1k 178.74
Ares Capital Corporation (ARCC) 0.1 $377k 23k 16.38
Chipotle Mexican Grill (CMG) 0.1 $396k 951.00 416.40
Oneok Partners 0.1 $366k 7.2k 51.06
Abb (ABBNY) 0.1 $349k 14k 24.91
KLA-Tencor Corporation (KLAC) 0.1 $387k 4.2k 91.62
Gentex Corporation (GNTX) 0.1 $375k 20k 18.95
San Juan Basin Royalty Trust (SJT) 0.1 $400k 59k 6.82
WebMD Health 0.1 $382k 6.5k 58.63
Pinnacle West Capital Corporation (PNW) 0.1 $391k 4.6k 85.09
Nxp Semiconductors N V (NXPI) 0.1 $396k 3.6k 109.42
Walker & Dunlop (WD) 0.1 $374k 7.7k 48.79
Schwab U S Broad Market ETF (SCHB) 0.1 $353k 6.0k 58.43
Powershares Etf Trust dyna buybk ach 0.1 $389k 7.2k 53.67
Advisorshares Tr activ bear etf 0.1 $386k 45k 8.56
Schwab Strategic Tr us reit etf (SCHH) 0.1 $415k 10k 41.22
Marathon Petroleum Corp (MPC) 0.1 $386k 7.4k 52.30
Ptc (PTC) 0.1 $408k 7.4k 55.17
Ply Gem Holdings 0.1 $350k 20k 17.97
Fireeye 0.1 $421k 28k 15.20
Columbia Ppty Tr 0.1 $396k 18k 22.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $396k 7.9k 50.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $358k 10k 34.29
Synchrony Financial (SYF) 0.1 $375k 13k 29.83
Outfront Media (OUT) 0.1 $402k 17k 23.12
L3 Technologies 0.1 $375k 2.2k 167.26
Mobile TeleSystems OJSC 0.0 $275k 33k 8.38
Progressive Corporation (PGR) 0.0 $290k 6.6k 44.08
Assurant (AIZ) 0.0 $275k 2.7k 103.77
Ecolab (ECL) 0.0 $276k 2.1k 132.95
Archer Daniels Midland Company (ADM) 0.0 $295k 7.1k 41.32
Pulte (PHM) 0.0 $341k 14k 24.51
Polaris Industries (PII) 0.0 $272k 3.0k 92.14
Tiffany & Co. 0.0 $341k 3.6k 93.84
Las Vegas Sands (LVS) 0.0 $335k 5.2k 63.87
International Flavors & Fragrances (IFF) 0.0 $292k 2.2k 135.00
Foot Locker (FL) 0.0 $269k 5.5k 49.20
Xilinx 0.0 $287k 4.5k 64.36
Aetna 0.0 $270k 1.8k 151.69
Helmerich & Payne (HP) 0.0 $298k 5.5k 54.39
McKesson Corporation (MCK) 0.0 $284k 1.7k 164.26
Fluor Corporation (FLR) 0.0 $325k 7.1k 45.72
Praxair 0.0 $326k 2.5k 132.41
Texas Instruments Incorporated (TXN) 0.0 $269k 3.5k 76.81
Novo Nordisk A/S (NVO) 0.0 $277k 6.5k 42.87
Clorox Company (CLX) 0.0 $319k 2.4k 133.14
Kellogg Company (K) 0.0 $326k 4.7k 69.52
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $274k 13k 20.90
Fiserv (FI) 0.0 $287k 2.3k 122.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $276k 3.3k 84.48
Donaldson Company (DCI) 0.0 $314k 6.9k 45.47
SPDR Gold Trust (GLD) 0.0 $292k 2.5k 117.84
Key (KEY) 0.0 $341k 18k 18.72
GameStop (GME) 0.0 $322k 15k 21.60
Trinity Industries (TRN) 0.0 $302k 11k 28.00
NetScout Systems (NTCT) 0.0 $329k 9.6k 34.36
McCormick & Company, Incorporated (MKC) 0.0 $291k 3.0k 97.62
National Fuel Gas (NFG) 0.0 $292k 5.2k 55.79
iRobot Corporation (IRBT) 0.0 $337k 4.0k 84.14
Materials SPDR (XLB) 0.0 $293k 5.4k 53.87
iShares MSCI Brazil Index (EWZ) 0.0 $311k 9.1k 34.19
iShares Russell Midcap Value Index (IWS) 0.0 $311k 3.7k 84.12
Utilities SPDR (XLU) 0.0 $280k 5.4k 51.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $303k 4.5k 67.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $322k 7.2k 44.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $338k 3.1k 107.92
SPDR S&P Dividend (SDY) 0.0 $343k 3.9k 88.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $274k 1.9k 145.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $341k 6.4k 53.20
Gabelli Equity Trust (GAB) 0.0 $291k 47k 6.18
Gabelli Dividend & Income Trust (GDV) 0.0 $309k 14k 21.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $280k 8.6k 32.52
PowerShares DB Agriculture Fund 0.0 $281k 14k 19.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $297k 6.5k 45.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $343k 25k 13.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $303k 3.0k 101.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $322k 3.7k 87.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $314k 5.2k 60.85
Rydex Etf Trust s^psc600 purgr 0.0 $297k 2.9k 103.02
Rydex Etf Trust s^psc600 purvl 0.0 $274k 4.1k 66.31
Rydex Etf Trust equity 0.0 $289k 7.3k 39.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $305k 9.5k 31.98
Gaslog 0.0 $322k 21k 15.24
Claymore Etf gug blt2017 hy 0.0 $322k 13k 25.69
Nuveen Real (JRI) 0.0 $290k 17k 17.61
Mplx (MPLX) 0.0 $313k 9.4k 33.43
L Brands 0.0 $274k 5.1k 53.84
Hmh Holdings 0.0 $286k 23k 12.29
Aramark Hldgs (ARMK) 0.0 $325k 7.9k 40.98
Navient Corporation equity (NAVI) 0.0 $331k 20k 16.67
Investar Holding (ISTR) 0.0 $289k 13k 22.94
Alps Etf Tr sprott gl mine 0.0 $325k 17k 19.46
Mobileye 0.0 $301k 4.8k 62.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $324k 5.8k 56.18
Ciner Res 0.0 $294k 11k 27.42
Vaneck Vectors Agribusiness alt (MOO) 0.0 $316k 5.7k 55.09
Energy Transfer Partners 0.0 $337k 17k 20.40
National Grid (NGG) 0.0 $345k 5.5k 62.86
BP (BP) 0.0 $262k 7.6k 34.69
Cognizant Technology Solutions (CTSH) 0.0 $201k 3.0k 66.25
Taiwan Semiconductor Mfg (TSM) 0.0 $230k 6.6k 34.97
Ansys (ANSS) 0.0 $256k 2.1k 121.50
Nasdaq Omx (NDAQ) 0.0 $216k 3.0k 71.38
Expeditors International of Washington (EXPD) 0.0 $236k 4.2k 56.38
Republic Services (RSG) 0.0 $241k 3.8k 63.72
Dick's Sporting Goods (DKS) 0.0 $208k 5.2k 39.78
Stanley Black & Decker (SWK) 0.0 $245k 1.7k 140.89
Automatic Data Processing (ADP) 0.0 $242k 2.4k 102.50
Redwood Trust (RWT) 0.0 $241k 14k 17.03
Harris Corporation 0.0 $266k 2.4k 109.06
Comerica Incorporated (CMA) 0.0 $254k 3.5k 73.33
Analog Devices (ADI) 0.0 $261k 3.3k 77.93
Waters Corporation (WAT) 0.0 $210k 1.1k 183.41
Air Products & Chemicals (APD) 0.0 $262k 1.8k 143.25
Wolverine World Wide (WWW) 0.0 $234k 8.3k 28.07
Allstate Corporation (ALL) 0.0 $247k 2.8k 88.28
Anadarko Petroleum Corporation 0.0 $218k 4.8k 45.30
eBay (EBAY) 0.0 $234k 6.7k 34.89
Halliburton Company (HAL) 0.0 $251k 5.9k 42.77
Macy's (M) 0.0 $248k 11k 23.29
Occidental Petroleum Corporation (OXY) 0.0 $211k 3.5k 59.89
Royal Dutch Shell 0.0 $216k 4.0k 54.35
Murphy Oil Corporation (MUR) 0.0 $222k 8.7k 25.63
Enstar Group (ESGR) 0.0 $213k 1.1k 198.88
Toll Brothers (TOL) 0.0 $250k 6.3k 39.46
Public Service Enterprise (PEG) 0.0 $221k 5.1k 42.92
Xcel Energy (XEL) 0.0 $248k 5.4k 45.87
Magna Intl Inc cl a (MGA) 0.0 $197k 4.3k 46.28
C.H. Robinson Worldwide (CHRW) 0.0 $239k 3.5k 68.60
Toro Company (TTC) 0.0 $246k 3.6k 69.18
Ventas (VTR) 0.0 $244k 3.5k 69.36
Amphenol Corporation (APH) 0.0 $208k 2.8k 73.94
Impax Laboratories 0.0 $207k 13k 16.08
RPC (RES) 0.0 $263k 13k 20.19
Alaska Air (ALK) 0.0 $257k 2.9k 89.83
Gamco Investors (GAMI) 0.0 $244k 8.2k 29.62
Synaptics, Incorporated (SYNA) 0.0 $233k 4.5k 51.66
Bruker Corporation (BRKR) 0.0 $197k 6.8k 28.77
DTE Energy Company (DTE) 0.0 $257k 2.4k 105.72
Finisar Corporation 0.0 $221k 8.5k 26.00
IPG Photonics Corporation (IPGP) 0.0 $263k 1.8k 145.06
Chesapeake Utilities Corporation (CPK) 0.0 $224k 3.0k 75.04
Aqua America 0.0 $245k 7.4k 33.31
Insteel Industries (IIIN) 0.0 $194k 5.9k 32.91
OraSure Technologies (OSUR) 0.0 $223k 13k 17.27
Quaker Chemical Corporation (KWR) 0.0 $238k 1.6k 145.12
John B. Sanfilippo & Son (JBSS) 0.0 $234k 3.7k 63.14
China Yuchai Intl (CYD) 0.0 $220k 12k 18.18
Vanguard Large-Cap ETF (VV) 0.0 $204k 1.8k 110.87
Tesla Motors (TSLA) 0.0 $193k 534.00 361.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $258k 30k 8.60
SPDR S&P China (GXC) 0.0 $259k 2.9k 89.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $195k 3.9k 49.99
Adams Express Company (ADX) 0.0 $193k 14k 14.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $232k 15k 15.26
SPDR Barclays Capital High Yield B 0.0 $210k 5.6k 37.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $213k 2.1k 102.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $223k 1.3k 168.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $252k 17k 15.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $196k 17k 11.83
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $225k 8.0k 28.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $261k 5.9k 44.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $249k 2.7k 92.53
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $213k 8.7k 24.39
Vanguard Total World Stock Idx (VT) 0.0 $236k 3.5k 67.62
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $235k 3.7k 63.44
inv grd crp bd (CORP) 0.0 $197k 1.9k 105.35
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $222k 3.8k 58.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $242k 2.6k 93.26
Rydex Etf Trust s^p500 pur val 0.0 $265k 4.5k 59.47
Proshares Tr ultr 7-10 trea (UST) 0.0 $260k 4.5k 58.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $251k 2.2k 112.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $230k 4.8k 48.06
Apollo Global Management 'a' 0.0 $214k 8.1k 26.42
Mosaic (MOS) 0.0 $265k 12k 22.85
Nuveen Sht Dur Cr Opp 0.0 $208k 12k 17.42
Express Scripts Holding 0.0 $212k 3.3k 63.78
First Trust Energy Income & Gr 0.0 $229k 9.0k 25.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $202k 9.6k 21.12
Sanmina (SANM) 0.0 $212k 5.6k 38.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $245k 4.3k 57.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $255k 20k 13.09
Zoetis Inc Cl A (ZTS) 0.0 $239k 3.8k 62.42
Arista Networks (ANET) 0.0 $235k 1.6k 149.87
Fqf Tr 0.0 $212k 7.3k 29.21
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $200k 20k 10.04
Real Estate Select Sect Spdr (XLRE) 0.0 $221k 6.9k 32.18
Flexshares Tr undefind (LKOR) 0.0 $218k 4.1k 53.13
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $240k 16k 14.91
Atlantica Yield 0.0 $221k 10k 21.36
Time Warner 0.0 $144k 1.4k 100.07
Annaly Capital Management 0.0 $118k 9.8k 12.09
Broadridge Financial Solutions (BR) 0.0 $118k 1.6k 75.69
Hartford Financial Services (HIG) 0.0 $175k 3.3k 52.71
State Street Corporation (STT) 0.0 $189k 2.1k 89.83
Total System Services 0.0 $184k 3.2k 58.14
Bank of New York Mellon Corporation (BK) 0.0 $138k 2.7k 50.88
Discover Financial Services (DFS) 0.0 $181k 2.9k 62.18
People's United Financial 0.0 $137k 7.8k 17.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $121k 2.1k 56.54
Moody's Corporation (MCO) 0.0 $137k 1.1k 121.67
Great Plains Energy Incorporated 0.0 $140k 4.8k 29.21
Bunge 0.0 $171k 2.3k 74.54
Cardinal Health (CAH) 0.0 $136k 1.7k 78.21
Carter's (CRI) 0.0 $125k 1.4k 89.09
Core Laboratories 0.0 $138k 1.4k 101.10
Federated Investors (FHI) 0.0 $169k 6.0k 28.32
Microchip Technology (MCHP) 0.0 $126k 1.6k 76.97
RPM International (RPM) 0.0 $119k 2.2k 54.74
Molson Coors Brewing Company (TAP) 0.0 $116k 1.3k 86.44
Nordstrom (JWN) 0.0 $165k 3.5k 47.80
Ross Stores (ROST) 0.0 $150k 2.6k 57.71
Morgan Stanley (MS) 0.0 $135k 3.0k 44.66
International Paper Company (IP) 0.0 $143k 2.5k 56.45
Masco Corporation (MAS) 0.0 $135k 3.5k 38.22
Eastman Chemical Company (EMN) 0.0 $185k 2.2k 83.98
Koninklijke Philips Electronics NV (PHG) 0.0 $171k 4.8k 35.72
WellCare Health Plans 0.0 $155k 866.00 178.98
NiSource (NI) 0.0 $120k 4.7k 25.32
Lancaster Colony (LANC) 0.0 $162k 1.3k 122.26
Gartner (IT) 0.0 $120k 969.00 123.84
GlaxoSmithKline 0.0 $175k 4.0k 43.24
Parker-Hannifin Corporation (PH) 0.0 $190k 1.2k 159.53
John Wiley & Sons (WLY) 0.0 $161k 3.1k 52.79
American Electric Power Company (AEP) 0.0 $186k 2.7k 69.61
Exelon Corporation (EXC) 0.0 $168k 4.6k 36.15
Total (TTE) 0.0 $163k 3.3k 49.65
Patterson Companies (PDCO) 0.0 $118k 2.5k 46.77
VCA Antech 0.0 $181k 2.0k 92.49
Buckeye Partners 0.0 $185k 2.9k 63.79
Prudential Financial (PRU) 0.0 $184k 1.7k 108.24
Sturm, Ruger & Company (RGR) 0.0 $135k 2.2k 61.98
Dollar Tree (DLTR) 0.0 $135k 1.9k 70.17
D.R. Horton (DHI) 0.0 $137k 4.0k 34.63
Westar Energy 0.0 $136k 2.6k 53.21
PetroChina Company 0.0 $134k 2.2k 61.08
Chesapeake Energy Corporation 0.0 $116k 23k 4.95
Fastenal Company (FAST) 0.0 $184k 4.2k 43.57
Verisk Analytics (VRSK) 0.0 $143k 1.7k 84.62
National Presto Industries (NPK) 0.0 $126k 1.1k 110.43
Cedar Fair 0.0 $120k 1.7k 72.29
Fair Isaac Corporation (FICO) 0.0 $181k 1.3k 139.55
Gray Television (GTN) 0.0 $138k 10k 13.73
Delta Air Lines (DAL) 0.0 $137k 2.5k 53.81
Advanced Micro Devices (AMD) 0.0 $189k 15k 12.46
Magellan Health Services 0.0 $165k 2.3k 72.88
Tenne 0.0 $126k 2.2k 57.69
Entergy Corporation (ETR) 0.0 $179k 2.3k 76.66
Illumina (ILMN) 0.0 $134k 772.00 173.58
Advanced Energy Industries (AEIS) 0.0 $140k 2.2k 64.78
Steel Dynamics (STLD) 0.0 $158k 4.4k 35.80
Sun Life Financial (SLF) 0.0 $191k 5.3k 35.78
Cliffs Natural Resources 0.0 $186k 27k 6.92
Atmos Energy Corporation (ATO) 0.0 $123k 1.5k 82.83
Cognex Corporation (CGNX) 0.0 $181k 2.1k 85.06
Cooper Tire & Rubber Company 0.0 $172k 4.8k 36.20
Energy Transfer Equity (ET) 0.0 $168k 9.3k 18.00
Ingersoll-rand Co Ltd-cl A 0.0 $119k 1.3k 91.26
Plains All American Pipeline (PAA) 0.0 $121k 4.6k 26.17
Spectra Energy Partners 0.0 $175k 4.1k 42.94
Teleflex Incorporated (TFX) 0.0 $172k 827.00 207.98
Chicago Bridge & Iron Company 0.0 $165k 8.4k 19.74
United Therapeutics Corporation (UTHR) 0.0 $141k 1.1k 129.95
Exponent (EXPO) 0.0 $119k 2.1k 58.05
McDermott International 0.0 $172k 24k 7.16
MasTec (MTZ) 0.0 $167k 3.7k 45.14
Permian Basin Royalty Trust (PBT) 0.0 $185k 21k 8.71
Stamps 0.0 $144k 930.00 154.84
Schweitzer-Mauduit International (MATV) 0.0 $157k 4.2k 37.22
Albemarle Corporation (ALB) 0.0 $134k 1.3k 105.26
HCP 0.0 $121k 3.8k 31.99
Tor Dom Bk Cad (TD) 0.0 $119k 2.4k 50.57
iShares Gold Trust 0.0 $117k 9.8k 11.99
Prospect Capital Corporation (PSEC) 0.0 $144k 18k 8.12
Accuray Incorporated (ARAY) 0.0 $133k 28k 4.77
Apollo Investment 0.0 $156k 24k 6.40
iShares Dow Jones US Home Const. (ITB) 0.0 $135k 4.0k 33.96
Seabridge Gold (SA) 0.0 $128k 12k 10.83
Suncor Energy (SU) 0.0 $189k 6.5k 29.21
SPDR S&P Retail (XRT) 0.0 $126k 3.1k 40.62
Macerich Company (MAC) 0.0 $124k 2.1k 58.11
American Water Works (AWK) 0.0 $148k 1.9k 77.94
iShares Russell 2000 Growth Index (IWO) 0.0 $165k 980.00 168.37
SPDR KBW Bank (KBE) 0.0 $119k 2.7k 43.40
Oasis Petroleum 0.0 $156k 19k 8.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $185k 1.1k 171.93
KKR & Co 0.0 $119k 6.4k 18.58
Proshares Tr (UYG) 0.0 $127k 1.2k 104.10
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $182k 11k 16.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $144k 12k 11.83
DNP Select Income Fund (DNP) 0.0 $140k 13k 11.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $179k 2.7k 65.66
Government Properties Income Trust 0.0 $185k 10k 18.31
Piedmont Office Realty Trust (PDM) 0.0 $139k 6.6k 21.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $166k 1.4k 117.73
iShares Dow Jones US Healthcare (IYH) 0.0 $153k 920.00 166.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $187k 1.3k 139.87
Boulder Growth & Income Fund (STEW) 0.0 $163k 17k 9.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $144k 2.9k 49.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $124k 8.8k 14.07
Nuveen Quality Pref. Inc. Fund II 0.0 $191k 19k 10.26
WisdomTree Total Dividend Fund (DTD) 0.0 $133k 1.6k 84.98
PowerShrs CEF Income Cmpst Prtfl 0.0 $139k 5.9k 23.60
Rydex S&P Equal Weight Energy 0.0 $138k 2.6k 52.85
Vanguard Industrials ETF (VIS) 0.0 $186k 1.4k 128.54
WisdomTree SmallCap Dividend Fund (DES) 0.0 $149k 1.8k 80.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $172k 13k 13.03
Nuveen Ohio Quality Income M 0.0 $132k 8.8k 15.02
PowerShares DWA Technical Ldrs Pf 0.0 $116k 2.5k 46.96
Bancroft Fund (BCV) 0.0 $130k 6.0k 21.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $145k 2.1k 69.44
Aberdeen Chile Fund (AEF) 0.0 $125k 18k 7.07
Eaton Vance Oh Muni Income T sh ben int 0.0 $170k 12k 13.94
Schwab U S Small Cap ETF (SCHA) 0.0 $172k 2.7k 63.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $162k 2.8k 57.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $175k 3.5k 50.52
Schwab Strategic Tr cmn (SCHV) 0.0 $145k 2.9k 50.29
Apollo Sr Floating Rate Fd I (AFT) 0.0 $159k 9.4k 16.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $171k 3.1k 54.69
Global X Etf equity 0.0 $187k 8.6k 21.65
Ubs Ag Jersey Brh exch sec lkd41 0.0 $186k 8.2k 22.71
Delphi Automotive 0.0 $122k 1.4k 87.83
Spdr Ser Tr cmn (FLRN) 0.0 $141k 4.6k 30.67
Tortoise Energy equity 0.0 $125k 9.4k 13.36
D First Tr Exchange-traded (FPE) 0.0 $177k 8.9k 19.98
Orchid Is Cap 0.0 $191k 19k 9.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $181k 2.0k 88.68
Sprouts Fmrs Mkt (SFM) 0.0 $120k 5.3k 22.60
Applied Optoelectronics (AAOI) 0.0 $137k 2.2k 61.57
Twitter 0.0 $124k 7.0k 17.80
Vodafone Group New Adr F (VOD) 0.0 $127k 4.4k 28.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $116k 8.8k 13.26
Voya Financial (VOYA) 0.0 $138k 3.7k 36.82
Wisdomtree Tr blmbg us bull (USDU) 0.0 $130k 5.0k 26.18
Synovus Finl (SNV) 0.0 $152k 3.4k 44.25
South State Corporation (SSB) 0.0 $155k 1.8k 85.45
Dominion Mid Stream 0.0 $169k 5.9k 28.82
Crown Castle Intl (CCI) 0.0 $151k 1.5k 100.53
Equinix (EQIX) 0.0 $118k 275.00 429.09
Williams Partners 0.0 $125k 3.1k 40.06
Eversource Energy (ES) 0.0 $118k 1.9k 60.73
Box Inc cl a (BOX) 0.0 $159k 8.7k 18.28
Shopify Inc cl a (SHOP) 0.0 $123k 1.4k 86.62
Welltower Inc Com reit (WELL) 0.0 $123k 1.6k 75.05
Hp (HPQ) 0.0 $161k 9.2k 17.47
Hewlett Packard Enterprise (HPE) 0.0 $162k 9.8k 16.57
Under Armour Inc Cl C (UA) 0.0 $169k 8.4k 20.12
Atn Intl (ATNI) 0.0 $143k 2.1k 68.36
Nuveen High Income Target Term 0.0 $182k 18k 10.22
Tivo Corp 0.0 $130k 7.0k 18.65
Gemphire Therapeutics 0.0 $139k 11k 12.79
Ishares Msci Global Metals & etp (PICK) 0.0 $131k 4.9k 26.93
Lamb Weston Hldgs (LW) 0.0 $136k 3.1k 43.96
Conduent Incorporate (CNDT) 0.0 $174k 11k 15.94
Nuveen Pfd & Income 2022 Ter 0.0 $117k 4.6k 25.43
Packaging Corporation of America (PKG) 0.0 $85k 766.00 110.97
Barrick Gold Corp (GOLD) 0.0 $39k 2.4k 16.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $59k 1.5k 39.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $51k 369.00 138.21
Fidelity National Information Services (FIS) 0.0 $99k 1.2k 85.86
Lincoln National Corporation (LNC) 0.0 $63k 938.00 67.16
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 705.00 56.74
Northern Trust Corporation (NTRS) 0.0 $103k 1.1k 97.54
SLM Corporation (SLM) 0.0 $54k 4.7k 11.59
AutoNation (AN) 0.0 $43k 1.0k 41.75
Canadian Natl Ry (CNI) 0.0 $51k 629.00 81.08
Devon Energy Corporation (DVN) 0.0 $46k 1.4k 31.83
Range Resources (RRC) 0.0 $74k 3.2k 23.18
Tractor Supply Company (TSCO) 0.0 $94k 1.7k 54.37
Baxter International (BAX) 0.0 $99k 1.6k 60.33
Teva Pharmaceutical Industries (TEVA) 0.0 $58k 1.7k 33.33
CBS Corporation 0.0 $97k 1.5k 63.90
KB Home (KBH) 0.0 $84k 3.5k 24.08
FirstEnergy (FE) 0.0 $40k 1.4k 29.03
Apache Corporation 0.0 $71k 1.5k 48.10
Cerner Corporation 0.0 $110k 1.6k 66.75
Cracker Barrel Old Country Store (CBRL) 0.0 $49k 290.00 168.97
Digital Realty Trust (DLR) 0.0 $47k 413.00 113.80
H&R Block (HRB) 0.0 $42k 1.4k 31.11
Hologic (HOLX) 0.0 $60k 1.3k 45.56
Kohl's Corporation (KSS) 0.0 $43k 1.1k 38.50
Newmont Mining Corporation (NEM) 0.0 $113k 3.5k 32.51
Nuance Communications 0.0 $42k 2.4k 17.50
PPG Industries (PPG) 0.0 $58k 528.00 109.85
Public Storage (PSA) 0.0 $75k 361.00 207.76
Snap-on Incorporated (SNA) 0.0 $70k 441.00 158.73
Transocean (RIG) 0.0 $101k 12k 8.25
Best Buy (BBY) 0.0 $76k 1.3k 57.27
C.R. Bard 0.0 $94k 298.00 315.44
Harley-Davidson (HOG) 0.0 $68k 1.3k 53.97
Vulcan Materials Company (VMC) 0.0 $39k 305.00 127.87
Akamai Technologies (AKAM) 0.0 $101k 2.0k 49.88
Electronic Arts (EA) 0.0 $42k 395.00 106.33
Regions Financial Corporation (RF) 0.0 $81k 5.5k 14.73
SVB Financial (SIVBQ) 0.0 $99k 561.00 176.47
Darden Restaurants (DRI) 0.0 $101k 1.1k 90.18
Cooper Companies 0.0 $109k 457.00 238.51
Helen Of Troy (HELE) 0.0 $90k 960.00 93.75
United Rentals (URI) 0.0 $63k 555.00 113.51
Mettler-Toledo International (MTD) 0.0 $93k 158.00 588.61
Mohawk Industries (MHK) 0.0 $93k 383.00 242.82
National-Oilwell Var 0.0 $111k 3.4k 32.92
AstraZeneca (AZN) 0.0 $102k 3.0k 34.08
PAREXEL International Corporation 0.0 $56k 646.00 86.69
Campbell Soup Company (CPB) 0.0 $60k 1.2k 52.17
Yum! Brands (YUM) 0.0 $95k 1.3k 73.87
Casey's General Stores (CASY) 0.0 $103k 964.00 106.85
Goodyear Tire & Rubber Company (GT) 0.0 $47k 1.3k 34.84
Olin Corporation (OLN) 0.0 $43k 1.4k 30.15
Arrow Electronics (ARW) 0.0 $110k 1.4k 78.07
Baker Hughes Incorporated 0.0 $86k 1.6k 54.71
Hess (HES) 0.0 $39k 900.00 43.33
Marsh & McLennan Companies (MMC) 0.0 $58k 743.00 78.06
Symantec Corporation 0.0 $111k 3.9k 28.26
Gap (GAP) 0.0 $49k 2.2k 22.19
Statoil ASA 0.0 $98k 5.9k 16.48
Ca 0.0 $53k 1.5k 34.24
Lazard Ltd-cl A shs a 0.0 $55k 1.2k 46.26
PG&E Corporation (PCG) 0.0 $76k 1.1k 66.14
Marriott International (MAR) 0.0 $113k 1.1k 100.09
Washington Real Estate Investment Trust (ELME) 0.0 $53k 1.7k 31.97
Sap (SAP) 0.0 $80k 763.00 104.85
Brookfield Infrastructure Part (BIP) 0.0 $65k 1.6k 40.88
Markel Corporation (MKL) 0.0 $80k 82.00 975.61
Fifth Third Ban (FITB) 0.0 $91k 3.5k 25.97
FactSet Research Systems (FDS) 0.0 $41k 245.00 167.35
AutoZone (AZO) 0.0 $82k 144.00 569.44
ConAgra Foods (CAG) 0.0 $112k 3.1k 35.90
East West Ban (EWBC) 0.0 $83k 1.4k 58.37
Alliance Data Systems Corporation (BFH) 0.0 $39k 153.00 254.90
Gra (GGG) 0.0 $70k 638.00 109.72
Fortress Investment 0.0 $83k 10k 8.00
Marathon Oil Corporation (MRO) 0.0 $80k 6.7k 11.91
Bank of the Ozarks 0.0 $66k 1.4k 46.98
Rite Aid Corporation 0.0 $65k 22k 2.97
Goldcorp 0.0 $65k 5.0k 12.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $81k 261.00 310.34
Maximus (MMS) 0.0 $77k 1.2k 62.50
Hawaiian Holdings 0.0 $67k 1.4k 46.92
Quanta Services (PWR) 0.0 $41k 1.3k 32.80
First Horizon National Corporation (FHN) 0.0 $47k 2.7k 17.54
Celanese Corporation (CE) 0.0 $70k 740.00 94.59
Kulicke and Soffa Industries (KLIC) 0.0 $98k 5.1k 19.08
Marvell Technology Group 0.0 $40k 2.4k 16.49
Wabash National Corporation (WNC) 0.0 $83k 3.8k 21.99
Abiomed 0.0 $63k 440.00 143.18
Apogee Enterprises (APOG) 0.0 $80k 1.4k 56.82
DSW 0.0 $53k 3.0k 17.67
Huntsman Corporation (HUN) 0.0 $88k 3.4k 25.82
iShares MSCI EMU Index (EZU) 0.0 $61k 1.5k 40.53
PennantPark Investment (PNNT) 0.0 $72k 9.8k 7.36
Siliconware Precision Industries 0.0 $102k 13k 7.95
Western Gas Partners 0.0 $77k 1.4k 55.84
Bio-Rad Laboratories (BIO) 0.0 $86k 382.00 225.13
BioScrip 0.0 $52k 19k 2.71
Cirrus Logic (CRUS) 0.0 $112k 1.8k 62.92
Dorman Products (DORM) 0.0 $48k 575.00 83.48
Genesis Energy (GEL) 0.0 $66k 2.1k 31.82
HEICO Corporation (HEI) 0.0 $45k 620.00 72.58
Hibbett Sports (HIBB) 0.0 $41k 2.0k 20.85
Hormel Foods Corporation (HRL) 0.0 $47k 1.4k 34.11
InterDigital (IDCC) 0.0 $68k 879.00 77.36
Middleby Corporation (MIDD) 0.0 $109k 900.00 121.11
New Jersey Resources Corporation (NJR) 0.0 $74k 1.9k 39.91
NuStar Energy 0.0 $47k 1.0k 46.95
South Jersey Industries 0.0 $41k 1.2k 33.88
Banco Santander (SAN) 0.0 $55k 8.2k 6.74
TC Pipelines 0.0 $68k 1.2k 54.62
UGI Corporation (UGI) 0.0 $72k 1.5k 48.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 214.00 285.05
AK Steel Holding Corporation 0.0 $85k 13k 6.54
Amerisafe (AMSF) 0.0 $51k 901.00 56.60
athenahealth 0.0 $55k 391.00 140.66
Cree 0.0 $114k 4.6k 24.71
Randgold Resources 0.0 $94k 1.1k 88.68
Knoll 0.0 $60k 3.0k 19.97
Cheniere Energy (LNG) 0.0 $96k 2.0k 48.78
MFA Mortgage Investments 0.0 $69k 8.3k 8.36
Myriad Genetics (MYGN) 0.0 $39k 1.5k 26.17
Silver Standard Res 0.0 $59k 6.1k 9.67
Hanover Insurance (THG) 0.0 $76k 855.00 88.89
Tyler Technologies (TYL) 0.0 $42k 238.00 176.47
Aaon (AAON) 0.0 $75k 2.0k 36.96
A. O. Smith Corporation (AOS) 0.0 $60k 1.1k 56.66
Astec Industries (ASTE) 0.0 $64k 1.2k 55.65
Bk Nova Cad (BNS) 0.0 $109k 1.8k 60.19
Huaneng Power International 0.0 $102k 3.7k 27.79
Kansas City Southern 0.0 $97k 923.00 105.09
Repligen Corporation (RGEN) 0.0 $58k 1.4k 41.43
WD-40 Company (WDFC) 0.0 $69k 624.00 110.58
Federal Agricultural Mortgage (AGM) 0.0 $69k 1.1k 64.49
Omega Protein Corporation 0.0 $73k 4.1k 18.02
Builders FirstSource (BLDR) 0.0 $42k 2.8k 15.27
Golar Lng (GLNG) 0.0 $61k 2.7k 22.43
Healthsouth 0.0 $92k 1.9k 48.19
Potlatch Corporation (PCH) 0.0 $41k 896.00 45.76
Brink's Company (BCO) 0.0 $86k 1.3k 66.98
Greenbrier Companies (GBX) 0.0 $48k 1.0k 46.15
PetMed Express (PETS) 0.0 $76k 1.9k 40.53
Bank Of Montreal Cadcom (BMO) 0.0 $115k 1.6k 73.34
Hercules Technology Growth Capital (HTGC) 0.0 $109k 8.2k 13.24
First Ban (FNLC) 0.0 $107k 4.0k 26.97
Rayonier (RYN) 0.0 $44k 1.5k 28.57
SM Energy (SM) 0.0 $56k 3.4k 16.49
Utah Medical Products (UTMD) 0.0 $62k 850.00 72.94
Ball Corporation (BALL) 0.0 $51k 1.2k 42.11
iShares Russell 2000 Value Index (IWN) 0.0 $95k 800.00 118.75
Masimo Corporation (MASI) 0.0 $49k 540.00 90.74
ProShares Ultra S&P500 (SSO) 0.0 $97k 1.1k 89.57
ProShares Ultra Dow30 (DDM) 0.0 $103k 1.1k 97.82
Yamana Gold 0.0 $43k 18k 2.42
PowerShares DB US Dollar Index Bullish 0.0 $45k 1.8k 25.00
Camden Property Trust (CPT) 0.0 $51k 592.00 86.15
Valeant Pharmaceuticals Int 0.0 $50k 2.9k 17.32
Terra Nitrogen Company 0.0 $112k 1.3k 85.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $64k 525.00 121.90
SPDR S&P Biotech (XBI) 0.0 $69k 896.00 77.01
PowerShares Water Resources 0.0 $55k 2.0k 27.03
PowerShares FTSE RAFI US 1000 0.0 $103k 1.0k 103.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $40k 341.00 117.30
Barclays Bank Plc 8.125% Non C p 0.0 $109k 4.1k 26.59
BlackRock Enhanced Capital and Income (CII) 0.0 $74k 5.0k 14.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $71k 3.0k 23.47
Cohen & Steers REIT/P (RNP) 0.0 $42k 2.0k 21.00
Dreyfus Strategic Municipal Bond Fund 0.0 $47k 5.6k 8.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $64k 1.5k 43.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $96k 2.7k 36.17
Hldgs (UAL) 0.0 $93k 1.2k 75.61
Opko Health (OPK) 0.0 $84k 13k 6.59
FleetCor Technologies 0.0 $57k 395.00 144.30
Bridge Ban 0.0 $61k 1.8k 33.57
Capital City Bank (CCBG) 0.0 $76k 3.7k 20.40
iShares MSCI Canada Index (EWC) 0.0 $82k 3.1k 26.68
Tower International 0.0 $49k 2.2k 22.59
Winmark Corporation (WINA) 0.0 $77k 597.00 128.98
Motorola Solutions (MSI) 0.0 $52k 599.00 86.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $50k 469.00 106.61
PowerShares Build America Bond Portfolio 0.0 $39k 1.3k 29.84
PowerShares Fin. Preferred Port. 0.0 $108k 5.7k 19.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $65k 703.00 92.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $59k 1.1k 55.87
Franco-Nevada Corporation (FNV) 0.0 $109k 1.5k 72.47
Vanguard Materials ETF (VAW) 0.0 $110k 903.00 121.82
PowerShares Emerging Markets Sovere 0.0 $44k 1.5k 29.39
Royce Value Trust (RVT) 0.0 $59k 4.0k 14.68
iShares Russell Microcap Index (IWC) 0.0 $41k 456.00 89.91
SPDR S&P International Small Cap (GWX) 0.0 $40k 1.2k 33.61
Direxion Daily Tech Bull 3x (TECL) 0.0 $58k 800.00 72.50
ETFS Physical Platinum Shares 0.0 $49k 550.00 89.09
ETFS Physical Palladium Shares 0.0 $60k 748.00 80.21
ETFS Gold Trust 0.0 $52k 433.00 120.09
iShares Dow Jones US Technology (IYW) 0.0 $115k 825.00 139.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $46k 1.2k 38.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $72k 332.00 216.87
Nuveen Muni Value Fund (NUV) 0.0 $79k 7.9k 9.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $72k 455.00 158.24
Nuveen Diversified Dividend & Income 0.0 $53k 4.2k 12.62
PowerShares Dynamic Lg.Cap Growth 0.0 $53k 1.5k 35.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $56k 2.5k 22.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $43k 367.00 117.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $65k 1.5k 43.05
SPDR S&P Semiconductor (XSD) 0.0 $55k 900.00 61.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $60k 5.3k 11.31
WisdomTree Pacific ex-Japan Ttl Div 0.0 $40k 610.00 65.57
Blackrock Municipal 2018 Term Trust 0.0 $79k 5.2k 15.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 12k 8.83
Claymore S&P Global Water Index 0.0 $44k 1.4k 32.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $43k 2.0k 21.98
PowerShares Aerospace & Defense 0.0 $106k 2.3k 46.01
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $106k 4.4k 24.36
PowerShares Insured Nati Muni Bond 0.0 $79k 3.1k 25.48
Rydex S&P Equal Weight Technology 0.0 $45k 362.00 124.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $84k 860.00 97.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $75k 1.1k 69.25
Nuveen Tax-Advantaged Total Return Strat 0.0 $39k 3.0k 12.80
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $89k 1.3k 66.02
Pembina Pipeline Corp (PBA) 0.0 $95k 2.9k 33.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $111k 4.1k 27.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $61k 4.0k 15.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $75k 1.4k 54.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $59k 2.4k 24.93
First Trust Health Care AlphaDEX (FXH) 0.0 $72k 1.1k 67.23
First Trust ISE Water Index Fund (FIW) 0.0 $61k 1.4k 42.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $84k 1.6k 52.76
Powershares Etf Tr Ii s^p smcp ind p 0.0 $62k 1.1k 56.52
Powershares Global Etf Trust ex us sml port 0.0 $86k 2.8k 31.05
Rydex Etf Trust indls etf 0.0 $45k 413.00 108.96
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $100k 745.00 134.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $39k 694.00 56.20
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $70k 695.00 100.72
Te Connectivity Ltd for 0.0 $59k 755.00 78.15
Proshares Tr pshs ult nasb (BIB) 0.0 $54k 1.0k 53.41
Stag Industrial (STAG) 0.0 $47k 1.7k 27.44
Cbre Group Inc Cl A (CBRE) 0.0 $93k 2.6k 36.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $63k 618.00 101.94
First Trust Cloud Computing Et (SKYY) 0.0 $65k 1.6k 39.56
Fortune Brands (FBIN) 0.0 $88k 1.3k 65.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $73k 1.4k 52.48
Pretium Res Inc Com Isin# Ca74 0.0 $92k 9.6k 9.58
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $52k 700.00 74.29
Xylem (XYL) 0.0 $92k 1.7k 55.46
Wpx Energy 0.0 $39k 4.1k 9.57
Jazz Pharmaceuticals (JAZZ) 0.0 $54k 350.00 154.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $88k 2.9k 29.89
Ishares Inc em mkt min vol (EEMV) 0.0 $49k 879.00 55.75
Verastem 0.0 $39k 18k 2.19
SELECT INCOME REIT COM SH BEN int 0.0 $60k 2.5k 24.00
Vantiv Inc Cl A 0.0 $75k 1.2k 63.56
Ensco Plc Shs Class A 0.0 $82k 16k 5.17
Carlyle Group 0.0 $41k 2.1k 19.53
Ishares Inc emrgmkt dividx (DVYE) 0.0 $94k 2.3k 40.03
Eqt Midstream Partners 0.0 $99k 1.3k 74.60
Five Below (FIVE) 0.0 $51k 1.0k 49.80
Palo Alto Networks (PANW) 0.0 $87k 647.00 134.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $51k 1.4k 36.17
Epr Properties (EPR) 0.0 $65k 902.00 72.06
Powershares S&p 500 0.0 $43k 1.1k 40.38
Pbf Energy Inc cl a (PBF) 0.0 $72k 3.3k 22.15
Ishares Inc msci frntr 100 (FM) 0.0 $97k 3.4k 28.46
REPCOM cla 0.0 $99k 1.7k 58.30
Pimco Dynamic Credit Income other 0.0 $81k 3.6k 22.20
Apollo Tactical Income Fd In (AIF) 0.0 $102k 6.3k 16.29
Silver Spring Networks 0.0 $47k 4.2k 11.29
Blackstone Mtg Tr (BXMT) 0.0 $109k 3.5k 31.53
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $78k 2.3k 34.14
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $93k 2.1k 43.42
Doubleline Income Solutions (DSL) 0.0 $70k 3.4k 20.56
Twenty-first Century Fox 0.0 $77k 2.7k 28.22
Fi Enhanced Global High Yield 0.0 $55k 363.00 151.52
National Resh Corp cl b 0.0 $88k 1.9k 47.54
Ivy High Income Opportunities 0.0 $87k 5.6k 15.54
Biotelemetry 0.0 $80k 2.4k 33.63
Leidos Holdings (LDOS) 0.0 $63k 1.2k 51.89
Owens Rlty Mtg 0.0 $61k 3.6k 17.04
Eaton Vance Fltg Rate In 0.0 $82k 4.9k 16.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $48k 645.00 74.42
Clubcorp Hldgs 0.0 $39k 3.0k 13.02
Sirius Xm Holdings 0.0 $43k 7.9k 5.47
Fs Investment Corporation 0.0 $106k 12k 9.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $45k 948.00 47.47
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $43k 850.00 50.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $48k 1.9k 24.91
Rice Energy 0.0 $41k 1.6k 26.37
Investors Ban 0.0 $87k 6.5k 13.37
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $75k 2.9k 25.84
Pentair cs (PNR) 0.0 $94k 1.4k 66.29
Fnf (FNF) 0.0 $87k 1.9k 44.78
Jd (JD) 0.0 $93k 2.4k 39.32
Kite Pharma 0.0 $78k 750.00 104.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $57k 323.00 176.47
Citizens Financial (CFG) 0.0 $63k 1.8k 35.90
Monogram Residential Trust 0.0 $104k 11k 9.74
Centrus Energy Corp cl a (LEU) 0.0 $43k 10k 4.26
H & Q Healthcare Fund equities (HQH) 0.0 $69k 2.8k 24.98
Tekla Life Sciences sh ben int (HQL) 0.0 $53k 2.5k 21.04
Halyard Health 0.0 $46k 1.2k 38.95
Healthcare Tr Amer Inc cl a 0.0 $65k 2.1k 30.98
Iron Mountain (IRM) 0.0 $52k 1.5k 34.69
Newtek Business Svcs (NEWT) 0.0 $64k 3.9k 16.41
Doubleline Total Etf etf (TOTL) 0.0 $74k 1.5k 49.40
Wec Energy Group (WEC) 0.0 $42k 681.00 61.67
Essendant 0.0 $61k 4.1k 14.73
National Storage Affiliates shs ben int (NSA) 0.0 $44k 1.9k 23.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $60k 3.2k 18.47
Chemours (CC) 0.0 $51k 1.3k 38.00
Tekla World Healthcare Fd ben int (THW) 0.0 $47k 3.1k 15.11
Ishares Tr 0.0 $66k 2.7k 24.72
Pjt Partners (PJT) 0.0 $58k 1.4k 40.36
Ryanair Holdings (RYAAY) 0.0 $43k 404.00 106.44
Rydex Etf Trust guggenheim sp 0.0 $87k 3.2k 27.11
Dentsply Sirona (XRAY) 0.0 $54k 828.00 65.22
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $51k 869.00 58.69
S&p Global (SPGI) 0.0 $109k 750.00 145.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $43k 1.4k 30.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $47k 579.00 81.17
Proshares Tr short s&p 500 ne 0.0 $48k 1.4k 33.85
Agnc Invt Corp Com reit (AGNC) 0.0 $44k 2.1k 21.43
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $67k 2.6k 26.27
Corecivic (CXW) 0.0 $113k 4.1k 27.61
Gramercy Property Trust 0.0 $40k 1.3k 30.08
Adient (ADNT) 0.0 $39k 589.00 66.21
Yum China Holdings (YUMC) 0.0 $44k 1.1k 39.75
Drive Shack (DSHK) 0.0 $90k 29k 3.16
Smith & Wesson Holding Corpora 0.0 $40k 1.8k 21.92
Trivago N V spon ads a 0.0 $53k 2.2k 23.61
Sierra Oncology 0.0 $44k 37k 1.18
Dxc Technology (DXC) 0.0 $101k 1.3k 76.98
Arena Pharmaceuticals 0.0 $51k 3.0k 16.84
Obsidian Energy 0.0 $88k 69k 1.27
Proshares Ultrashort S&p 500 0.0 $63k 5.0k 12.60
Compass Minerals International (CMP) 0.0 $6.0k 90.00 66.67
Covanta Holding Corporation 0.0 $5.0k 360.00 13.89
Diamond Offshore Drilling 0.0 $0 43.00 0.00
E TRADE Financial Corporation 0.0 $38k 993.00 38.27
Loews Corporation (L) 0.0 $22k 476.00 46.22
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.3k 13.68
America Movil Sab De Cv spon adr l 0.0 $25k 1.6k 16.03
China Petroleum & Chemical 0.0 $11k 134.00 82.09
Cit 0.0 $7.0k 138.00 50.72
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 369.00 8.13
Vale (VALE) 0.0 $4.0k 461.00 8.68
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
BHP Billiton 0.0 $23k 732.00 31.42
Gerdau SA (GGB) 0.0 $8.0k 2.5k 3.20
Owens Corning (OC) 0.0 $4.0k 63.00 63.49
CMS Energy Corporation (CMS) 0.0 $9.0k 200.00 45.00
ICICI Bank (IBN) 0.0 $8.0k 897.00 8.92
Portland General Electric Company (POR) 0.0 $6.0k 122.00 49.18
Denny's Corporation (DENN) 0.0 $4.0k 310.00 12.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34k 740.00 45.95
Genworth Financial (GNW) 0.0 $5.0k 1.5k 3.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $14k 746.00 18.77
Reinsurance Group of America (RGA) 0.0 $2.0k 16.00 125.00
Signature Bank (SBNY) 0.0 $16k 114.00 140.35
TD Ameritrade Holding 0.0 $11k 262.00 41.98
Two Harbors Investment 0.0 $15k 1.5k 9.84
Rli (RLI) 0.0 $3.0k 56.00 53.57
MGIC Investment (MTG) 0.0 $32k 2.9k 11.03
Interactive Brokers (IBKR) 0.0 $0 1.00 0.00
DST Systems 0.0 $25k 412.00 60.68
SEI Investments Company (SEIC) 0.0 $31k 581.00 53.36
Affiliated Managers (AMG) 0.0 $10k 59.00 169.49
Equifax (EFX) 0.0 $2.0k 18.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 431.00 25.52
IAC/InterActive 0.0 $31k 298.00 104.03
M&T Bank Corporation (MTB) 0.0 $19k 118.00 161.02
Via 0.0 $8.0k 239.00 33.47
Seattle Genetics 0.0 $2.0k 37.00 54.05
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 99.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $24k 49.00 489.80
HSN 0.0 $4.0k 129.00 31.01
Sony Corporation (SONY) 0.0 $25k 657.00 38.05
Clean Harbors (CLH) 0.0 $7.0k 130.00 53.85
AES Corporation (AES) 0.0 $2.0k 159.00 12.58
Ameren Corporation (AEE) 0.0 $15k 270.00 55.56
Lennar Corporation (LEN) 0.0 $32k 593.00 53.96
American Eagle Outfitters (AEO) 0.0 $23k 1.9k 12.11
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 64.00 78.12
Bed Bath & Beyond 0.0 $2.0k 79.00 25.32
Blackbaud (BLKB) 0.0 $9.0k 110.00 81.82
CarMax (KMX) 0.0 $22k 348.00 63.22
Citrix Systems 0.0 $26k 331.00 78.55
Coach 0.0 $38k 800.00 47.50
Continental Resources 0.0 $23k 700.00 32.86
Copart (CPRT) 0.0 $8.0k 236.00 33.90
Cullen/Frost Bankers (CFR) 0.0 $4.0k 39.00 102.56
Curtiss-Wright (CW) 0.0 $9.0k 94.00 95.74
Hawaiian Electric Industries (HE) 0.0 $4.0k 124.00 32.26
Heartland Express (HTLD) 0.0 $2.0k 103.00 19.42
J.B. Hunt Transport Services (JBHT) 0.0 $12k 126.00 95.24
Leggett & Platt (LEG) 0.0 $37k 697.00 53.08
NetApp (NTAP) 0.0 $8.0k 192.00 41.67
Noble Energy 0.0 $16k 561.00 28.52
Pitney Bowes (PBI) 0.0 $20k 1.4k 14.81
Power Integrations (POWI) 0.0 $6.0k 80.00 75.00
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 180.00 27.78
Rollins (ROL) 0.0 $7.0k 167.00 41.92
Ryder System (R) 0.0 $4.0k 53.00 75.47
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
T. Rowe Price (TROW) 0.0 $34k 461.00 73.75
Teradata Corporation (TDC) 0.0 $19k 653.00 29.10
Trimble Navigation (TRMB) 0.0 $3.0k 89.00 33.71
W.W. Grainger (GWW) 0.0 $37k 206.00 179.61
Watsco, Incorporated (WSO) 0.0 $4.0k 27.00 148.15
Zebra Technologies (ZBRA) 0.0 $5.0k 50.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $5.0k 94.00 53.19
Dun & Bradstreet Corporation 0.0 $4.0k 34.00 117.65
Global Payments (GPN) 0.0 $5.0k 54.00 92.59
Avery Dennison Corporation (AVY) 0.0 $9.0k 105.00 85.71
Boston Scientific Corporation (BSX) 0.0 $28k 1.0k 27.94
Itron (ITRI) 0.0 $1.0k 21.00 47.62
Nu Skin Enterprises (NUS) 0.0 $3.0k 46.00 65.22
Simpson Manufacturing (SSD) 0.0 $1.0k 24.00 41.67
Jack in the Box (JACK) 0.0 $2.0k 20.00 100.00
Verisign (VRSN) 0.0 $27k 291.00 92.78
Gold Fields (GFI) 0.0 $999.000000 300.00 3.33
Timken Company (TKR) 0.0 $10k 223.00 44.84
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Avista Corporation (AVA) 0.0 $3.0k 65.00 46.15
Autoliv (ALV) 0.0 $14k 131.00 106.87
Mid-America Apartment (MAA) 0.0 $24k 232.00 103.45
ABM Industries (ABM) 0.0 $33k 785.00 42.04
Nokia Corporation (NOK) 0.0 $10k 1.6k 6.36
DaVita (DVA) 0.0 $2.0k 36.00 55.56
Whirlpool Corporation (WHR) 0.0 $30k 155.00 193.55
Bemis Company 0.0 $2.0k 53.00 37.74
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
Cato Corporation (CATO) 0.0 $3.0k 181.00 16.57
Everest Re Group (EG) 0.0 $8.0k 33.00 242.42
Manitowoc Company 0.0 $34k 5.7k 5.96
Coherent 0.0 $25k 109.00 229.36
Fresh Del Monte Produce (FDP) 0.0 $0 2.00 0.00
Invacare Corporation 0.0 $0 1.00 0.00
Universal Health Services (UHS) 0.0 $22k 182.00 120.88
Plantronics 0.0 $999.900000 22.00 45.45
Tetra Tech (TTEK) 0.0 $5.0k 99.00 50.51
Ethan Allen Interiors (ETD) 0.0 $3.0k 97.00 30.93
Office Depot 0.0 $5.0k 843.00 5.93
Pier 1 Imports 0.0 $2.0k 448.00 4.46
Interpublic Group of Companies (IPG) 0.0 $34k 1.4k 24.53
Cabela's Incorporated 0.0 $12k 200.00 60.00
Cadence Design Systems (CDNS) 0.0 $32k 961.00 33.30
Crane 0.0 $4.0k 52.00 76.92
Kroger (KR) 0.0 $23k 973.00 23.64
Newfield Exploration 0.0 $11k 373.00 29.49
AngloGold Ashanti 0.0 $7.0k 711.00 9.85
Red Hat 0.0 $8.0k 79.00 101.27
Progress Software Corporation (PRGS) 0.0 $4.0k 127.00 31.50
American Financial (AFG) 0.0 $7.0k 72.00 97.22
Callaway Golf Company (MODG) 0.0 $7.0k 576.00 12.15
AGCO Corporation (AGCO) 0.0 $6.0k 86.00 69.77
Avnet (AVT) 0.0 $3.0k 71.00 42.25
Convergys Corporation 0.0 $3.0k 139.00 21.58
Aegon 0.0 $17k 3.3k 5.13
Cemex SAB de CV (CX) 0.0 $21k 2.2k 9.38
Cenovus Energy (CVE) 0.0 $1.0k 200.00 5.00
Credit Suisse Group 0.0 $9.0k 626.00 14.38
DISH Network 0.0 $1.0k 20.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 3.1k 7.18
Honda Motor (HMC) 0.0 $5.0k 188.00 26.60
Liberty Media 0.0 $17k 712.00 23.88
Maxim Integrated Products 0.0 $30k 675.00 44.44
Rio Tinto (RIO) 0.0 $17k 408.00 41.67
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 945.00 33.86
Encana Corp 0.0 $12k 1.4k 8.55
White Mountains Insurance Gp (WTM) 0.0 $21k 24.00 875.00
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Kyocera Corporation (KYOCY) 0.0 $999.970000 19.00 52.63
Agilent Technologies Inc C ommon (A) 0.0 $24k 410.00 58.54
First Midwest Ban 0.0 $3.0k 134.00 22.39
Torchmark Corporation 0.0 $3.0k 43.00 69.77
Canadian Pacific Railway 0.0 $10k 64.00 156.25
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.4k 6.94
KT Corporation (KT) 0.0 $3.0k 154.00 19.48
Staples 0.0 $9.0k 893.00 10.08
Canadian Natural Resources (CNQ) 0.0 $14k 493.00 28.40
Shire 0.0 $21k 127.00 165.35
Mbia (MBI) 0.0 $0 0 0.00
Syngenta 0.0 $0 3.00 0.00
Jacobs Engineering 0.0 $5.0k 87.00 57.47
Henry Schein (HSIC) 0.0 $3.0k 18.00 166.67
Whole Foods Market 0.0 $22k 531.00 41.43
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00
Investors Title Company (ITIC) 0.0 $5.0k 28.00 178.57
Pool Corporation (POOL) 0.0 $4.0k 30.00 133.33
Cintas Corporation (CTAS) 0.0 $2.0k 13.00 153.85
Manpower (MAN) 0.0 $11k 98.00 112.24
SL Green Realty 0.0 $2.0k 22.00 90.91
Valley National Ban (VLY) 0.0 $23k 2.0k 11.59
Via 0.0 $0 5.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.0k 125.00 72.00
Barclays (BCS) 0.0 $9.0k 831.00 10.83
National Beverage (FIZZ) 0.0 $6.0k 60.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $16k 228.00 70.18
HFF 0.0 $4.0k 113.00 35.40
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 277.00 14.44
WESCO International (WCC) 0.0 $2.0k 42.00 47.62
Advance Auto Parts (AAP) 0.0 $7.0k 56.00 125.00
ProAssurance Corporation (PRA) 0.0 $4.0k 67.00 59.70
Regal Entertainment 0.0 $38k 1.8k 20.71
FLIR Systems 0.0 $7.0k 201.00 34.83
Grand Canyon Education (LOPE) 0.0 $21k 266.00 78.95
Discovery Communications 0.0 $10k 382.00 26.18
Dr Pepper Snapple 0.0 $22k 240.00 91.67
United States Oil Fund 0.0 $3.0k 353.00 8.50
Papa John's Int'l (PZZA) 0.0 $2.0k 31.00 64.52
Vornado Realty Trust (VNO) 0.0 $32k 345.00 92.75
Gabelli Global Multimedia Trust (GGT) 0.0 $15k 1.7k 8.79
CoStar (CSGP) 0.0 $4.0k 17.00 235.29
Big Lots (BIGGQ) 0.0 $5.0k 105.00 47.62
Dynex Capital 0.0 $9.0k 1.2k 7.31
Dover Corporation (DOV) 0.0 $34k 428.00 79.44
Ituran Location And Control (ITRN) 0.0 $11k 357.00 30.81
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Bce (BCE) 0.0 $28k 614.00 45.60
Cresud (CRESY) 0.0 $8.0k 401.00 19.95
New York Community Ban 0.0 $35k 2.7k 13.21
NewMarket Corporation (NEU) 0.0 $2.0k 5.00 400.00
Arch Capital Group (ACGL) 0.0 $15k 163.00 92.02
Fifth Street Finance 0.0 $6.0k 1.2k 5.22
First Solar (FSLR) 0.0 $6.0k 150.00 40.00
HDFC Bank (HDB) 0.0 $12k 143.00 83.92
Paccar (PCAR) 0.0 $26k 388.00 67.01
Pioneer Natural Resources 0.0 $9.0k 59.00 152.54
Primerica (PRI) 0.0 $8.0k 103.00 77.67
Robert Half International (RHI) 0.0 $10k 215.00 46.51
Thor Industries (THO) 0.0 $15k 146.00 102.74
Ultimate Software 0.0 $3.0k 15.00 200.00
J.M. Smucker Company (SJM) 0.0 $11k 94.00 117.02
Varian Medical Systems 0.0 $12k 115.00 104.35
Hugoton Royalty Trust (HGTXU) 0.0 $0 6.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $15k 3.5k 4.29
MercadoLibre (MELI) 0.0 $12k 47.00 255.32
Penske Automotive (PAG) 0.0 $2.0k 42.00 47.62
World Acceptance (WRLD) 0.0 $2.0k 21.00 95.24
Pos (PKX) 0.0 $4.0k 68.00 58.82
Umpqua Holdings Corporation 0.0 $21k 1.1k 18.32
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
Carlisle Companies (CSL) 0.0 $4.0k 39.00 102.56
Trex Company (TREX) 0.0 $14k 200.00 70.00
New York Times Company (NYT) 0.0 $21k 1.2k 17.47
Landstar System (LSTR) 0.0 $6.0k 75.00 80.00
Sinclair Broadcast 0.0 $16k 472.00 33.90
Choice Hotels International (CHH) 0.0 $6.0k 100.00 60.00
Lexington Realty Trust (LXP) 0.0 $5.0k 458.00 10.92
Southwest Gas Corporation (SWX) 0.0 $3.0k 45.00 66.67
Avis Budget (CAR) 0.0 $2.0k 90.00 22.22
ACCO Brands Corporation (ACCO) 0.0 $8.0k 688.00 11.63
W.R. Grace & Co. 0.0 $999.960000 13.00 76.92
Ctrip.com International 0.0 $19k 346.00 54.91
Radian (RDN) 0.0 $7.0k 431.00 16.24
New Oriental Education & Tech 0.0 $35k 500.00 70.00
Tesoro Corporation 0.0 $10k 112.00 89.29
Employers Holdings (EIG) 0.0 $6.0k 143.00 41.96
NetEase (NTES) 0.0 $31k 102.00 303.92
Amdocs Ltd ord (DOX) 0.0 $19k 289.00 65.74
Central Garden & Pet (CENT) 0.0 $1.0k 42.00 23.81
Mueller Water Products (MWA) 0.0 $3.0k 223.00 13.45
Griffon Corporation (GFF) 0.0 $0 1.00 0.00
BOK Financial Corporation (BOKF) 0.0 $10k 114.00 87.72
Brinker International (EAT) 0.0 $10k 250.00 40.00
Darling International (DAR) 0.0 $9.0k 575.00 15.65
CONSOL Energy 0.0 $6.0k 432.00 13.89
ON Semiconductor (ON) 0.0 $16k 1.2k 13.69
Texas Capital Bancshares (TCBI) 0.0 $3.0k 35.00 85.71
AMN Healthcare Services (AMN) 0.0 $3.0k 88.00 34.09
American Software (LGTY) 0.0 $2.0k 175.00 11.43
Louisiana-Pacific Corporation (LPX) 0.0 $10k 400.00 25.00
Silgan Holdings (SLGN) 0.0 $2.0k 56.00 35.71
Invesco (IVZ) 0.0 $27k 754.00 35.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0k 24.00 208.33
Dolby Laboratories (DLB) 0.0 $8.0k 170.00 47.06
PharMerica Corporation 0.0 $0 1.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 1.6k 13.04
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 938.00 2.13
Eaton Vance 0.0 $6.0k 118.00 50.85
Webster Financial Corporation (WBS) 0.0 $32k 611.00 52.37
Aircastle 0.0 $15k 675.00 22.22
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 356.00 16.85
Amtrust Financial Services 0.0 $12k 768.00 15.62
BGC Partners 0.0 $3.0k 229.00 13.10
Boston Private Financial Holdings 0.0 $0 1.00 0.00
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
CF Industries Holdings (CF) 0.0 $4.0k 152.00 26.32
Clean Energy Fuels (CLNE) 0.0 $34k 14k 2.52
Cogent Communications (CCOI) 0.0 $2.0k 49.00 40.82
Dycom Industries (DY) 0.0 $3.0k 34.00 88.24
Edison International (EIX) 0.0 $11k 137.00 80.29
Eni S.p.A. (E) 0.0 $6.0k 192.00 31.25
Ferro Corporation 0.0 $4.0k 223.00 17.94
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 212.00 14.15
Humana (HUM) 0.0 $9.0k 36.00 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 119.00 126.05
Kelly Services (KELYA) 0.0 $0 1.00 0.00
Kindred Healthcare 0.0 $0 1.00 0.00
Lindsay Corporation (LNN) 0.0 $1.0k 15.00 66.67
Microsemi Corporation 0.0 $6.0k 132.00 45.45
Newpark Resources 0.0 $9.0k 1.2k 7.50
Old National Ban (ONB) 0.0 $2.0k 100.00 20.00
Orion Marine (ORN) 0.0 $36k 4.8k 7.49
Owens-Illinois 0.0 $16k 660.00 24.24
Sanderson Farms 0.0 $4.0k 34.00 117.65
StoneMor Partners 0.0 $3.0k 325.00 9.23
Syntel 0.0 $17k 1.0k 17.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 302.00 9.93
VAALCO Energy (EGY) 0.0 $0 510.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $7.0k 144.00 48.61
AeroVironment (AVAV) 0.0 $6.0k 160.00 37.50
Amer (UHAL) 0.0 $6.0k 17.00 352.94
Andersons (ANDE) 0.0 $14k 400.00 35.00
Century Aluminum Company (CENX) 0.0 $14k 886.00 15.80
EnerSys (ENS) 0.0 $3.0k 35.00 85.71
Evercore Partners (EVR) 0.0 $2.0k 32.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 623.00 16.05
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Hecla Mining Company (HL) 0.0 $2.0k 404.00 4.95
Littelfuse (LFUS) 0.0 $6.0k 37.00 162.16
Macquarie Infrastructure Company 0.0 $20k 257.00 77.82
ManTech International Corporation 0.0 $7.0k 165.00 42.42
Medifast (MED) 0.0 $9.0k 205.00 43.90
Methode Electronics (MEI) 0.0 $5.0k 112.00 44.64
Minerals Technologies (MTX) 0.0 $1.0k 16.00 62.50
Mizuho Financial (MFG) 0.0 $2.0k 573.00 3.49
MKS Instruments (MKSI) 0.0 $3.0k 46.00 65.22
Neenah Paper 0.0 $6.0k 72.00 83.33
On Assignment 0.0 $4.0k 68.00 58.82
Regal-beloit Corporation (RRX) 0.0 $7.0k 82.00 85.37
Reliance Steel & Aluminum (RS) 0.0 $12k 171.00 70.18
Tsakos Energy Navigation 0.0 $3.0k 552.00 5.43
Xinyuan Real Estate 0.0 $0 4.00 0.00
AllianceBernstein Holding (AB) 0.0 $12k 502.00 23.90
Asbury Automotive (ABG) 0.0 $5.0k 84.00 59.52
American Campus Communities 0.0 $5.0k 111.00 45.05
Assured Guaranty (AGO) 0.0 $23k 543.00 42.36
AmeriGas Partners 0.0 $31k 695.00 44.60
Air Transport Services (ATSG) 0.0 $4.0k 181.00 22.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 2.5k 8.32
BioCryst Pharmaceuticals (BCRX) 0.0 $36k 6.5k 5.54
BBVA Banco Frances 0.0 $0 3.00 0.00
Benchmark Electronics (BHE) 0.0 $23k 700.00 32.86
BHP Billiton (BHP) 0.0 $34k 949.00 35.83
Bristow 0.0 $2.0k 200.00 10.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 77.00 51.95
Cabot Microelectronics Corporation 0.0 $3.0k 44.00 68.18
Chemed Corp Com Stk (CHE) 0.0 $4.0k 21.00 190.48
Cinemark Holdings (CNK) 0.0 $5.0k 127.00 39.37
Consolidated Communications Holdings 0.0 $2.0k 93.00 21.51
Columbia Sportswear Company (COLM) 0.0 $6.0k 107.00 56.07
Core-Mark Holding Company 0.0 $2.0k 73.00 27.40
America's Car-Mart (CRMT) 0.0 $7.0k 175.00 40.00
CARBO Ceramics 0.0 $1.0k 185.00 5.41
Carrizo Oil & Gas 0.0 $1.0k 70.00 14.29
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 503.00 17.89
Quest Diagnostics Incorporated (DGX) 0.0 $25k 224.00 111.61
Dorchester Minerals (DMLP) 0.0 $4.0k 244.00 16.39
Dril-Quip (DRQ) 0.0 $2.0k 35.00 57.14
Euronet Worldwide (EEFT) 0.0 $3.0k 40.00 75.00
Enbridge Energy Partners 0.0 $18k 1.1k 16.06
Elbit Systems (ESLT) 0.0 $22k 176.00 125.00
First Community Bancshares (FCBC) 0.0 $7.0k 272.00 25.74
First Financial Bankshares (FFIN) 0.0 $3.0k 58.00 51.72
FMC Corporation (FMC) 0.0 $4.0k 52.00 76.92
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
Harmonic (HLIT) 0.0 $28k 5.3k 5.31
HNI Corporation (HNI) 0.0 $3.0k 86.00 34.88
Hill-Rom Holdings 0.0 $4.0k 47.00 85.11
Iconix Brand 0.0 $9.0k 1.4k 6.60
Infinity Property and Casualty 0.0 $20k 213.00 93.90
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 330.00 12.12
Jabil Circuit (JBL) 0.0 $21k 717.00 29.29
J&J Snack Foods (JJSF) 0.0 $3.0k 19.00 157.89
Kirby Corporation (KEX) 0.0 $4.0k 62.00 64.52
Lithia Motors (LAD) 0.0 $26k 276.00 94.20
Landauer 0.0 $21k 400.00 52.50
Legacy Reserves 0.0 $1.0k 500.00 2.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 66.00 45.45
Manhattan Associates (MANH) 0.0 $7.0k 150.00 46.67
MarketAxess Holdings (MKTX) 0.0 $16k 80.00 200.00
Morningstar (MORN) 0.0 $6.0k 79.00 75.95
Medical Properties Trust (MPW) 0.0 $12k 967.00 12.41
Vail Resorts (MTN) 0.0 $37k 180.00 205.56
MTS Systems Corporation 0.0 $6.0k 122.00 49.18
Nci 0.0 $9.0k 450.00 20.00
Nordson Corporation (NDSN) 0.0 $7.0k 61.00 114.75
Navios Maritime Partners 0.0 $19k 12k 1.59
North European Oil Royalty (NRT) 0.0 $2.0k 368.00 5.43
Northwest Bancshares (NWBI) 0.0 $12k 757.00 15.85
Oge Energy Corp (OGE) 0.0 $9.0k 246.00 36.59
Oceaneering International (OII) 0.0 $1.0k 27.00 37.04
VeriFone Systems 0.0 $5.0k 261.00 19.16
Parker Drilling Company 0.0 $8.0k 6.0k 1.33
Protalix BioTherapeutics 0.0 $1.0k 1.0k 1.00
Plexus (PLXS) 0.0 $8.0k 161.00 49.69
Prudential Public Limited Company (PUK) 0.0 $999.900000 22.00 45.45
Dr. Reddy's Laboratories (RDY) 0.0 $17k 400.00 42.50
Raymond James Financial (RJF) 0.0 $6.0k 80.00 75.00
Renasant (RNST) 0.0 $4.0k 101.00 39.60
Ramco-Gershenson Properties Trust 0.0 $999.680000 71.00 14.08
Boston Beer Company (SAM) 0.0 $8.0k 61.00 131.15
Sally Beauty Holdings (SBH) 0.0 $8.0k 388.00 20.62
Stepan Company (SCL) 0.0 $1.0k 15.00 66.67
Sangamo Biosciences (SGMO) 0.0 $3.0k 300.00 10.00
Skechers USA (SKX) 0.0 $30k 1.0k 29.33
Synchronoss Technologies 0.0 $1.0k 72.00 13.89
Sun Hydraulics Corporation 0.0 $2.0k 54.00 37.04
Suburban Propane Partners (SPH) 0.0 $12k 506.00 23.72
Teledyne Technologies Incorporated (TDY) 0.0 $16k 123.00 130.08
Taseko Cad (TGB) 0.0 $10k 8.0k 1.25
Tata Motors 0.0 $13k 385.00 33.77
TTM Technologies (TTMI) 0.0 $2.0k 100.00 20.00
Monotype Imaging Holdings 0.0 $4.0k 241.00 16.60
United Bankshares (UBSI) 0.0 $14k 345.00 40.58
Unitil Corporation (UTL) 0.0 $7.0k 150.00 46.67
Westpac Banking Corporation 0.0 $1.0k 56.00 17.86
West Pharmaceutical Services (WST) 0.0 $5.0k 48.00 104.17
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 71.00 70.42
Cimarex Energy 0.0 $28k 300.00 93.33
Aluminum Corp. of China 0.0 $26k 2.0k 13.00
Alliance Holdings GP 0.0 $4.0k 166.00 24.10
Akorn 0.0 $14k 424.00 33.02
Allegiant Travel Company (ALGT) 0.0 $34k 253.00 134.39
Alexion Pharmaceuticals 0.0 $1.0k 8.00 125.00
Banco Bradesco SA (BBD) 0.0 $4.0k 428.00 9.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 220.00 22.73
BorgWarner (BWA) 0.0 $29k 696.00 41.67
Boardwalk Pipeline Partners 0.0 $3.0k 156.00 19.23
China Uni 0.0 $5.0k 322.00 15.53
Ciena Corporation (CIEN) 0.0 $3.0k 134.00 22.39
Centene Corporation (CNC) 0.0 $18k 231.00 77.92
CRH 0.0 $3.0k 79.00 37.97
CenterState Banks 0.0 $4.0k 181.00 22.10
Calavo Growers (CVGW) 0.0 $12k 173.00 69.36
Diana Shipping (DSX) 0.0 $6.0k 1.5k 4.00
Energen Corporation 0.0 $2.0k 46.00 43.48
Finish Line 0.0 $2.0k 155.00 12.90
Flowserve Corporation (FLS) 0.0 $7.0k 161.00 43.48
F.N.B. Corporation (FNB) 0.0 $5.0k 326.00 15.34
Greenhill & Co 0.0 $13k 652.00 19.94
P.H. Glatfelter Company 0.0 $8.0k 385.00 20.78
Genesee & Wyoming 0.0 $3.0k 37.00 81.08
Hain Celestial (HAIN) 0.0 $12k 300.00 40.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.2k 1.60
Hexcel Corporation (HXL) 0.0 $7.0k 134.00 52.24
ING Groep (ING) 0.0 $1.0k 70.00 14.29
World Fuel Services Corporation (WKC) 0.0 $2.0k 46.00 43.48
Lennox International (LII) 0.0 $2.0k 11.00 181.82
MGM Resorts International. (MGM) 0.0 $2.0k 61.00 32.79
Monolithic Power Systems (MPWR) 0.0 $5.0k 55.00 90.91
NuVasive 0.0 $3.0k 42.00 71.43
Old Dominion Freight Line (ODFL) 0.0 $10k 100.00 100.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 200.00 15.00
Children's Place Retail Stores (PLCE) 0.0 $19k 189.00 100.53
Panera Bread Company 0.0 $9.0k 30.00 300.00
Sinopec Shanghai Petrochemical 0.0 $3.0k 52.00 57.69
TFS Financial Corporation (TFSL) 0.0 $5.0k 324.00 15.43
Teekay Lng Partners 0.0 $4.0k 235.00 17.02
Texas Roadhouse (TXRH) 0.0 $5.0k 91.00 54.95
Urban Outfitters (URBN) 0.0 $5.0k 250.00 20.00
VASCO Data Security International 0.0 $5.0k 319.00 15.67
Wabtec Corporation (WAB) 0.0 $14k 157.00 89.17
Worthington Industries (WOR) 0.0 $1.0k 25.00 40.00
Aceto Corporation 0.0 $3.0k 175.00 17.14
Agree Realty Corporation (ADC) 0.0 $1.0k 18.00 55.56
Agnico (AEM) 0.0 $22k 493.00 44.62
Applied Industrial Technologies (AIT) 0.0 $1.0k 11.00 90.91
Allete (ALE) 0.0 $3.0k 36.00 83.33
Access National Corporation 0.0 $4.0k 141.00 28.37
Associated Banc- (ASB) 0.0 $13k 500.00 26.00
American States Water Company (AWR) 0.0 $10k 203.00 49.26
Berkshire Hills Ban (BHLB) 0.0 $7.0k 200.00 35.00
Badger Meter (BMI) 0.0 $5.0k 113.00 44.25
BT 0.0 $999.900000 33.00 30.30
Compania Cervecerias Unidas (CCU) 0.0 $0 6.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 159.00 106.92
Callon Pete Co Del Com Stk 0.0 $5.0k 488.00 10.25
Carnival (CUK) 0.0 $3.0k 39.00 76.92
Duke Realty Corporation 0.0 $3.0k 100.00 30.00
Nic 0.0 $5.0k 288.00 17.36
EastGroup Properties (EGP) 0.0 $1.0k 8.00 125.00
Ensign (ENSG) 0.0 $10k 457.00 21.88
F5 Networks (FFIV) 0.0 $23k 182.00 126.37
Ferrellgas Partners 0.0 $3.0k 657.00 4.57
Comfort Systems USA (FIX) 0.0 $23k 610.00 37.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 364.00 49.45
Glacier Ban (GBCI) 0.0 $7.0k 201.00 34.83
Hancock Holding Company (HWC) 0.0 $4.0k 76.00 52.63
Healthcare Services (HCSG) 0.0 $9.0k 198.00 45.45
Home BancShares (HOMB) 0.0 $7.0k 275.00 25.45
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
IBERIABANK Corporation 0.0 $6.0k 78.00 76.92
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 20.00 150.00
Icahn Enterprises (IEP) 0.0 $2.0k 30.00 66.67
Independent Bank (INDB) 0.0 $4.0k 61.00 65.57
Jack Henry & Associates (JKHY) 0.0 $13k 121.00 107.44
Kaman Corporation 0.0 $4.0k 90.00 44.44
Korea Electric Power Corporation (KEP) 0.0 $3.0k 182.00 16.48
Kinross Gold Corp (KGC) 0.0 $27k 6.7k 4.05
LHC 0.0 $5.0k 74.00 67.57
Luby's 0.0 $0 100.00 0.00
Matrix Service Company (MTRX) 0.0 $999.680000 128.00 7.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.7k 1.19
Novavax 0.0 $3.0k 2.2k 1.36
NorthWestern Corporation (NWE) 0.0 $5.0k 77.00 64.94
Realty Income (O) 0.0 $5.0k 92.00 54.35
PacWest Ban 0.0 $8.0k 167.00 47.90
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 63.00 63.49
PriceSmart (PSMT) 0.0 $10k 119.00 84.03
Quality Systems 0.0 $0 14.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $9.0k 87.00 103.45
Star Gas Partners (SGU) 0.0 $38k 3.5k 10.98
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 276.00 25.36
Scotts Miracle-Gro Company (SMG) 0.0 $20k 226.00 88.50
Smith & Nephew (SNN) 0.0 $18k 526.00 34.22
Sasol (SSL) 0.0 $4.0k 132.00 30.30
Standex Int'l (SXI) 0.0 $2.0k 21.00 95.24
Systemax 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 6.00 333.33
Tech Data Corporation 0.0 $13k 131.00 99.24
TreeHouse Foods (THS) 0.0 $31k 380.00 81.58
Texas Pacific Land Trust 0.0 $6.0k 20.00 300.00
VMware 0.0 $11k 130.00 84.62
WestAmerica Ban (WABC) 0.0 $5.0k 89.00 56.18
Washington Trust Ban (WASH) 0.0 $2.0k 38.00 52.63
Watts Water Technologies (WTS) 0.0 $4.0k 56.00 71.43
Ametek (AME) 0.0 $23k 373.00 61.66
Natus Medical 0.0 $17k 448.00 37.95
BJ's Restaurants (BJRI) 0.0 $2.0k 66.00 30.30
Cass Information Systems (CASS) 0.0 $4.0k 68.00 58.82
Ducommun Incorporated (DCO) 0.0 $28k 876.00 31.96
Enzo Biochem (ENZ) 0.0 $30k 2.8k 10.90
Flowers Foods (FLO) 0.0 $2.0k 124.00 16.13
Lydall 0.0 $3.0k 52.00 57.69
Lattice Semiconductor (LSCC) 0.0 $6.0k 900.00 6.67
NetGear (NTGR) 0.0 $999.970000 19.00 52.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0k 240.00 16.67
PNM Resources (TXNM) 0.0 $1.0k 37.00 27.03
Silicon Motion Technology (SIMO) 0.0 $2.0k 46.00 43.48
United Natural Foods (UNFI) 0.0 $1.0k 38.00 26.32
Woodward Governor Company (WWD) 0.0 $2.0k 26.00 76.92
Abaxis 0.0 $3.0k 53.00 56.60
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Arbor Realty Trust (ABR) 0.0 $23k 2.8k 8.25
Allegheny Technologies Incorporated (ATI) 0.0 $999.900000 33.00 30.30
LTC Properties (LTC) 0.0 $3.0k 61.00 49.18
Monmouth R.E. Inv 0.0 $3.0k 220.00 13.64
Standard Motor Products (SMP) 0.0 $3.0k 56.00 53.57
Cavco Industries (CVCO) 0.0 $3.0k 23.00 130.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.2k 12.58
Extreme Networks (EXTR) 0.0 $18k 2.0k 9.00
First Merchants Corporation (FRME) 0.0 $4.0k 112.00 35.71
Ladenburg Thalmann Financial Services 0.0 $7.0k 3.0k 2.33
Ruth's Hospitality 0.0 $9.0k 436.00 20.64
Rbc Cad (RY) 0.0 $22k 302.00 72.85
Superior Energy Services 0.0 $2.0k 153.00 13.07
Alexandria Real Estate Equities (ARE) 0.0 $25k 208.00 120.19
Medallion Financial (MFIN) 0.0 $3.0k 1.4k 2.14
Anika Therapeutics (ANIK) 0.0 $4.0k 75.00 53.33
Cambium Learning 0.0 $9.0k 1.7k 5.24
Clearwater Paper (CLW) 0.0 $2.0k 39.00 51.28
Denison Mines Corp (DNN) 0.0 $0 844.00 0.00
Diamond Hill Investment (DHIL) 0.0 $4.0k 20.00 200.00
EQT Corporation (EQT) 0.0 $13k 219.00 59.36
Eldorado Gold Corp 0.0 $999.570000 233.00 4.29
Endeavour Silver Corp (EXK) 0.0 $10k 3.1k 3.18
HEICO Corporation (HEI.A) 0.0 $4.0k 66.00 60.61
Iamgold Corp (IAG) 0.0 $9.0k 1.8k 5.01
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 100.00 20.00
National Retail Properties (NNN) 0.0 $29k 745.00 38.93
New Gold Inc Cda (NGD) 0.0 $0 75.00 0.00
Pzena Investment Management 0.0 $10k 954.00 10.48
Sierra Wireless 0.0 $6.0k 200.00 30.00
SigmaTron International (SGMA) 0.0 $13k 2.0k 6.50
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 539.00 16.70
Ultra Clean Holdings (UCTT) 0.0 $8.0k 400.00 20.00
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 200.00 15.00
Nabors Industries 0.0 $14k 1.7k 8.14
Validus Holdings 0.0 $6.0k 108.00 55.56
Blackrock Kelso Capital 0.0 $16k 2.1k 7.46
B&G Foods (BGS) 0.0 $21k 582.00 36.08
Home Ban (HBCP) 0.0 $7.0k 173.00 40.46
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 18.93
Royal Bank of Scotland 0.0 $2.0k 338.00 5.92
Virtus Investment Partners (VRTS) 0.0 $1.0k 10.00 100.00
Vanguard Financials ETF (VFH) 0.0 $32k 507.00 63.12
Boston Properties (BXP) 0.0 $37k 304.00 121.71
Brandywine Realty Trust (BDN) 0.0 $6.0k 325.00 18.46
AECOM Technology Corporation (ACM) 0.0 $5.0k 145.00 34.48
CBL & Associates Properties 0.0 $19k 2.3k 8.41
CBOE Holdings (CBOE) 0.0 $38k 419.00 90.69
China North East Petroleum Hldng 0.0 $0 225.00 0.00
CNO Financial (CNO) 0.0 $12k 572.00 20.98
iShares Russell 3000 Index (IWV) 0.0 $28k 196.00 142.86
Liberty Property Trust 0.0 $5.0k 131.00 38.17
Oneok (OKE) 0.0 $17k 335.00 50.75
Seadrill 0.0 $0 1.1k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 541.00 14.79
Signet Jewelers (SIG) 0.0 $29k 462.00 62.77
Simon Property (SPG) 0.0 $15k 95.00 157.89
Weingarten Realty Investors 0.0 $34k 1.1k 30.22
Advantage Oil & Gas 0.0 $14k 2.0k 7.00
DigitalGlobe 0.0 $21k 641.00 32.76
Dollar General (DG) 0.0 $38k 528.00 71.97
Immunomedics 0.0 $18k 2.0k 9.00
Sensata Technologies Hldg Bv 0.0 $7.0k 171.00 40.94
Spirit AeroSystems Holdings (SPR) 0.0 $12k 203.00 59.11
Thomson Reuters Corp 0.0 $9.0k 189.00 47.62
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 268.00 11.19
KAR Auction Services (KAR) 0.0 $8.0k 198.00 40.40
Celldex Therapeutics 0.0 $1.0k 260.00 3.85
Garmin (GRMN) 0.0 $16k 315.00 50.79
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 175.00 34.29
Templeton Dragon Fund (TDF) 0.0 $5.0k 250.00 20.00
Templeton Global Income Fund 0.0 $38k 5.6k 6.80
DuPont Fabros Technology 0.0 $3.0k 50.00 60.00
Generac Holdings (GNRC) 0.0 $37k 1.0k 36.60
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 1.1k 6.37
Build-A-Bear Workshop (BBW) 0.0 $0 5.00 0.00
LogMeIn 0.0 $5.0k 51.00 98.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $22k 1.5k 14.30
Retail Opportunity Investments (ROIC) 0.0 $2.0k 113.00 17.70
iShares Dow Jones US Utilities (IDU) 0.0 $26k 203.00 128.08
Sucampo Pharmaceuticals 0.0 $2.0k 195.00 10.26
Powershares DB Base Metals Fund 0.0 $16k 1.0k 16.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.970000 19.00 52.63
ZIOPHARM Oncology 0.0 $999.540000 162.00 6.17
iShares Dow Jones US Health Care (IHF) 0.0 $0 3.00 0.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 475.00 4.21
QEP Resources 0.0 $2.0k 182.00 10.99
Six Flags Entertainment (SIX) 0.0 $14k 240.00 58.33
Fabrinet (FN) 0.0 $3.0k 77.00 38.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $24k 2.1k 11.20
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 50.00 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15k 446.00 33.63
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 157.00 31.85
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 88.00 34.09
Trinity Biotech 0.0 $999.530000 109.00 9.17
Willamette Valley Vineyards (WVVI) 0.0 $0 49.00 0.00
CHINA CORD Blood Corp 0.0 $7.0k 690.00 10.14
Craft Brewers Alliance 0.0 $0 29.00 0.00
Direxion Daily Energy Bull 3X 0.0 $25k 987.00 25.33
SPECTRUM BRANDS Hldgs 0.0 $9.0k 68.00 132.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.4k 13.28
Allied World Assurance 0.0 $7.0k 127.00 55.12
Blackrock Strategic Municipal Trust 0.0 $1.0k 104.00 9.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 872.00 12.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15k 1.0k 14.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 400.00 17.50
Embraer S A (ERJ) 0.0 $999.960000 78.00 12.82
First Trust Financials AlphaDEX (FXO) 0.0 $28k 970.00 28.87
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 500.00 50.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.0k 211.00 37.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $28k 480.00 58.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $25k 400.00 62.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $35k 1.6k 22.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 428.00 25.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 92.00 21.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $15k 93.00 161.29
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 73.00 41.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $14k 1.3k 10.60
Unifi (UFI) 0.0 $0 1.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14k 206.00 67.96
Beasley Broadcast 0.0 $4.0k 399.00 10.03
Bryn Mawr Bank 0.0 $21k 482.00 43.57
CoreSite Realty 0.0 $4.0k 40.00 100.00
First Republic Bank/san F (FRCB) 0.0 $19k 188.00 101.06
Howard Hughes 0.0 $37k 305.00 121.31
Ligand Pharmaceuticals In (LGND) 0.0 $17k 141.00 120.57
O'reilly Automotive (ORLY) 0.0 $19k 85.00 223.53
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 80.00 37.50
Safeguard Scientifics 0.0 $2.0k 163.00 12.27
Sun Communities (SUI) 0.0 $5.0k 55.00 90.91
Triangle Capital Corporation 0.0 $16k 903.00 17.72
Vectren Corporation 0.0 $2.0k 37.00 54.05
Maiden Holdings (MHLD) 0.0 $999.900000 66.00 15.15
Vanguard Pacific ETF (VPL) 0.0 $8.0k 122.00 65.57
China New Borun 0.0 $0 117.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.0k 19.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $32k 314.00 101.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 796.00 7.54
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 235.00 93.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $10k 2.0k 4.96
iShares Morningstar Large Growth (ILCG) 0.0 $33k 238.00 138.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 710.00 30.99
Jp Morgan Alerian Mlp Index 0.0 $3.0k 94.00 31.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $31k 263.00 117.87
CurrencyShares Swiss Franc Trust 0.0 $0 5.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 41.00 73.17
Hudson Technologies (HDSN) 0.0 $2.0k 200.00 10.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 748.00 37.43
Vina Concha y Toro 0.0 $0 5.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 510.00 29.41
PowerShares Intl. Dividend Achiev. 0.0 $11k 713.00 15.43
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $2.0k 5.3k 0.38
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 63.00 63.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $34k 275.00 123.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $10k 87.00 114.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 122.00 106.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 154.00 32.47
iShares Dow Jones US Financial (IYF) 0.0 $22k 200.00 110.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20k 117.00 170.94
iShares Morningstar Small Value (ISCV) 0.0 $30k 212.00 141.51
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 92.00 32.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 297.00 33.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.0k 125.00 56.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 65.00 92.31
iShares S&P Global Energy Sector (IXC) 0.0 $10k 337.00 29.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 237.00 109.70
iShares S&P Global Industrials Sec (EXI) 0.0 $8.0k 100.00 80.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 38.00 52.63
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 100.00 130.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $37k 625.00 59.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $20k 140.00 142.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 28.00 107.14
First Community Corporation (FCCO) 0.0 $31k 1.5k 21.29
First Majestic Silver Corp (AG) 0.0 $2.0k 190.00 10.53
iShares S&P Global Clean Energy Index (ICLN) 0.0 $9.0k 1.1k 8.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.0k 45.00 177.78
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 480.00 12.50
PowerShares DWA Emerg Markts Tech 0.0 $6.0k 325.00 18.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 106.00 37.74
Enerplus Corp 0.0 $14k 1.7k 8.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 400.00 15.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 400.00 15.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.0k 398.00 17.59
Cheniere Energy Partners (CQP) 0.0 $4.0k 130.00 30.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.1k 14.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 150.00 6.67
Gold Resource Corporation (GORO) 0.0 $0 115.00 0.00
Goldfield Corporation 0.0 $32k 5.8k 5.54
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 245.00 20.41
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 96.00 104.17
MV Oil Trust (MVO) 0.0 $3.0k 443.00 6.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.2k 8.13
Nuveen Fltng Rte Incm Opp 0.0 $14k 1.2k 11.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 240.00 8.33
Pimco Income Strategy Fund (PFL) 0.0 $0 0 0.00
PowerShares Listed Private Eq. 0.0 $34k 2.7k 12.52
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 96.00 62.50
Proshares Tr ultrapro qqq (TQQQ) 0.0 $11k 116.00 94.83
SPDR Morgan Stanley Technology (XNTK) 0.0 $15k 207.00 72.46
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 275.00 14.55
SPDR S&P Metals and Mining (XME) 0.0 $15k 510.00 29.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $34k 4.0k 8.50
Western Asset High Incm Fd I (HIX) 0.0 $1.0k 180.00 5.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.0k 77.00 64.94
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 85.00 94.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 600.00 15.00
Blackrock Health Sciences Trust (BME) 0.0 $16k 430.00 37.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 264.00 7.58
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $9.0k 180.00 50.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $26k 915.00 28.42
First Trust Amex Biotech Index Fnd (FBT) 0.0 $37k 328.00 112.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $30k 2.3k 12.86
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 135.00 66.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 700.00 14.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.0k 350.00 17.14
PIMCO Corporate Income Fund (PCN) 0.0 $33k 1.9k 17.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $9.0k 909.00 9.90
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 400.00 12.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $20k 1.7k 11.66
PowerShares Dynamic Indls Sec Port 0.0 $12k 225.00 53.33
PowerShares Dynamic Pharmaceuticals 0.0 $28k 450.00 62.22
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 156.00 44.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $38k 5.0k 7.57
Rydex S&P Equal Weight Materials 0.0 $6.0k 63.00 95.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 450.00 31.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 3.00 0.00
Templeton Emerging Markets (EMF) 0.0 $4.0k 283.00 14.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $15k 2.5k 6.00
WisdomTree DEFA (DWM) 0.0 $37k 717.00 51.60
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 217.00 41.47
PowerShares Dynamic OTC Portfolio 0.0 $18k 200.00 90.00
Penn West Energy Trust 0.0 $0 0 0.00
Fly Leasing 0.0 $1.0k 50.00 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 38.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 666.00 15.02
Heritage Commerce (HTBK) 0.0 $7.0k 523.00 13.38
SPDR S&P International Dividend (DWX) 0.0 $11k 275.00 40.00
ProShares UltraShort Euro (EUO) 0.0 $25k 1.1k 23.26
MFS Government Markets Income Trust (MGF) 0.0 $18k 3.5k 5.14
Mountain Province Diamonds (MPVDF) 0.0 $36k 12k 3.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $30k 1.9k 15.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 800.00 12.50
Blackrock New York Municipal 2018 Term T 0.0 $7.0k 500.00 14.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $28k 1.9k 14.55
Gabelli Convertible & Income Securities (GCV) 0.0 $4.0k 700.00 5.71
John Hancock Tax Adva Glbl Share. Yld 0.0 $5.0k 540.00 9.26
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $27k 2.0k 13.75
Rydex S&P Equal Weight Utilities 0.0 $2.0k 26.00 76.92
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 6.00 0.00
Visteon Corporation (VC) 0.0 $2.0k 17.00 117.65
ProShares Ultra MidCap400 (MVV) 0.0 $4.0k 35.00 114.29
Vermilion Energy (VET) 0.0 $3.0k 95.00 31.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 18.00 55.56
Nuveen Mtg opportunity term (JLS) 0.0 $26k 1.0k 26.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Nuveen Michigan Qlity Incom Municipal 0.0 $30k 2.2k 13.86
Sodastream International 0.0 $2.0k 38.00 52.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $20k 1.4k 13.89
Schwab International Equity ETF (SCHF) 0.0 $35k 1.1k 31.96
Blackrock Municipal 2020 Term Trust 0.0 $0 0 0.00
BlackRock Insured Municipal Income Inves 0.0 $2.0k 110.00 18.18
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.0k 50.00 60.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $16k 315.00 50.79
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 157.00 44.59
Nuveen Texas Quality Income Municipal 0.0 $2.0k 113.00 17.70
ProShares Ultra Utilities (UPW) 0.0 $0 1.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 206.00 9.71
Blueknight Energy Partners 0.0 $4.0k 696.00 5.75
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 375.00 13.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 125.00 32.00
Patrick Industries (PATK) 0.0 $4.0k 57.00 70.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.1k 6.14
QuickLogic Corporation 0.0 $14k 9.5k 1.47
Richmont Mines 0.0 $3.0k 350.00 8.57
Pengrowth Energy Corp 0.0 $2.0k 2.5k 0.80
Telus Ord (TU) 0.0 $7.0k 200.00 35.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $28k 346.00 80.92
Mesa Royalty Trust (MTR) 0.0 $11k 912.00 12.06
CECO Environmental (CECO) 0.0 $4.0k 439.00 9.11
BlackRock Florida Municipal 2020 Term Tr 0.0 $38k 2.5k 15.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $23k 1.0k 23.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $12k 261.00 45.98
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $4.0k 1.3k 3.20
Ishares Tr 2017 s^p amtfr 0.0 $25k 900.00 27.78
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 37.00 54.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $31k 500.00 62.00
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $22k 420.00 52.38
Powershares Etf Tr Ii s^p smcp it po 0.0 $23k 305.00 75.41
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 83.00 48.19
Proshares Tr pshs ult semicdt (USD) 0.0 $24k 300.00 80.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.950000 35.00 28.57
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 1.00 0.00
Comstock Mining Inc cs 0.0 $0 1.0k 0.00
Deutsche Bk Ag London cmn 0.0 $30k 1.6k 18.75
SPDR S&P International HealthCareSe 0.0 $4.0k 75.00 53.33
U.s. Concrete Inc Cmn 0.0 $8.0k 100.00 80.00
Global X Fds equity (NORW) 0.0 $6.0k 286.00 20.98
American Intl Group 0.0 $2.0k 102.00 19.61
Huntington Ingalls Inds (HII) 0.0 $12k 66.00 181.82
Intl Fcstone 0.0 $15k 400.00 37.50
Materion Corporation (MTRN) 0.0 $4.0k 95.00 42.11
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 170.00 47.06
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 135.00 29.63
Bankunited (BKU) 0.0 $2.0k 74.00 27.03
Hca Holdings (HCA) 0.0 $26k 295.00 88.14
Summit Hotel Properties (INN) 0.0 $8.0k 403.00 19.85
Wisdomtree Trust futre strat (WTMF) 0.0 $32k 832.00 38.46
Adecoagro S A (AGRO) 0.0 $12k 1.2k 10.00
D Spdr Series Trust (XTN) 0.0 $27k 480.00 56.25
Fortis (FTS) 0.0 $14k 388.00 36.08
Cavium 0.0 $3.0k 44.00 68.18
Prologis (PLD) 0.0 $12k 210.00 57.14
Yandex Nv-a (NBIS) 0.0 $6.0k 235.00 25.53
Spirit Airlines (SAVEQ) 0.0 $18k 341.00 52.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 116.00 25.86
Amc Networks Inc Cl A (AMCX) 0.0 $17k 320.00 53.12
Hollyfrontier Corp 0.0 $5.0k 180.00 27.78
Wendy's/arby's Group (WEN) 0.0 $7.0k 425.00 16.47
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 185.00 16.22
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 2.9k 7.92
Plug Power (PLUG) 0.0 $5.0k 2.5k 2.00
Golar Lng Partners Lp unit 0.0 $16k 806.00 19.85
Pandora Media 0.0 $2.0k 200.00 10.00
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $17k 465.00 36.56
Cys Investments 0.0 $8.0k 1.0k 8.00
Ddr Corp 0.0 $4.0k 388.00 10.31
Francescas Hldgs Corp 0.0 $13k 1.2k 11.05
Alkermes (ALKS) 0.0 $14k 244.00 57.38
Cubesmart (CUBE) 0.0 $12k 500.00 24.00
Dunkin' Brands Group 0.0 $3.0k 51.00 58.82
Suncoke Energy (SXC) 0.0 $999.580000 106.00 9.43
Level 3 Communications 0.0 $4.0k 68.00 58.82
Western Copper And Gold Cor (WRN) 0.0 $0 210.00 0.00
Ambient 0.0 $0 15.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 41.00 121.95
J Global (ZD) 0.0 $7.0k 82.00 85.37
Tripadvisor (TRIP) 0.0 $2.0k 41.00 48.78
Sunpower (SPWRQ) 0.0 $999.600000 105.00 9.52
Acadia Healthcare (ACHC) 0.0 $3.0k 59.00 50.85
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $26k 522.00 49.81
Michael Kors Holdings 0.0 $5.0k 150.00 33.33
Newlink Genetics Corporation 0.0 $24k 3.3k 7.38
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 203.00 29.56
Zynga 0.0 $999.640000 373.00 2.68
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Sanchez Energy Corp C ommon stocks 0.0 $999.680000 128.00 7.81
Laredo Petroleum Holdings 0.0 $3.0k 300.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 788.00 5.08
Neoprobe 0.0 $3.0k 5.0k 0.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 104.00 48.08
Spdr Series Trust aerospace def (XAR) 0.0 $21k 293.00 71.67
Mcewen Mining 0.0 $19k 7.1k 2.68
Post Holdings Inc Common (POST) 0.0 $23k 298.00 77.18
Us Natural Gas Fd Etf 0.0 $0 50.00 0.00
Aon 0.0 $22k 163.00 134.97
Allison Transmission Hldngs I (ALSN) 0.0 $12k 316.00 37.97
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 279.00 21.51
Retail Properties Of America 0.0 $26k 2.1k 12.20
Rowan Companies 0.0 $2.0k 150.00 13.33
Global X Funds (SOCL) 0.0 $0 6.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $4.0k 157.00 25.48
Ishares Tr cmn (GOVT) 0.0 $1.0k 44.00 22.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11k 1.0k 11.00
Ingredion Incorporated (INGR) 0.0 $28k 234.00 119.66
Blucora 0.0 $30k 1.4k 21.43
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 125.00 32.00
Salient Midstream & M 0.0 $6.0k 499.00 12.02
Wageworks 0.0 $4.0k 59.00 67.80
stock 0.0 $4.0k 64.00 62.50
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 119.00 42.02
Ishares (SLVP) 0.0 $3.0k 256.00 11.72
Servicenow (NOW) 0.0 $23k 220.00 104.55
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0k 217.00 23.04
Etf Ser Solutions alpclone alter 0.0 $10k 256.00 39.06
Sarepta Therapeutics (SRPT) 0.0 $8.0k 250.00 32.00
Bloomin Brands (BLMN) 0.0 $6.0k 271.00 22.14
Tenet Healthcare Corporation (THC) 0.0 $7.0k 375.00 18.67
Mgc Diagnostics 0.0 $13k 1.6k 8.00
Sandstorm Gold (SAND) 0.0 $2.0k 400.00 5.00
Wright Express (WEX) 0.0 $3.0k 32.00 93.75
Tower Semiconductor (TSEM) 0.0 $18k 735.00 24.49
Ryman Hospitality Pptys (RHP) 0.0 $15k 239.00 62.76
Ally Financial 7% Perp Prf public 0.0 $7.0k 296.00 23.65
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 118.00 42.37
Global X Fds glbx suprinc e (SPFF) 0.0 $13k 998.00 13.03
Asml Holding (ASML) 0.0 $28k 215.00 130.23
Wpp Plc- (WPP) 0.0 $3.0k 33.00 90.91
Ambarella (AMBA) 0.0 $18k 370.00 48.65
Berry Plastics (BERY) 0.0 $6.0k 106.00 56.60
Realogy Hldgs (HOUS) 0.0 $8.0k 252.00 31.75
Diamondback Energy (FANG) 0.0 $36k 405.00 88.89
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 100.00 10.00
Delek Logistics Partners (DKL) 0.0 $4.0k 129.00 31.01
Organovo Holdings 0.0 $999.600000 210.00 4.76
Cyrusone 0.0 $6.0k 112.00 53.57
Allianzgi Conv & Income Fd I 0.0 $21k 3.3k 6.29
Artisan Partners (APAM) 0.0 $12k 375.00 32.00
Exone 0.0 $1.0k 100.00 10.00
Utstarcom Holdings 0.0 $8.0k 3.5k 2.27
Tri Pointe Homes (TPH) 0.0 $17k 1.3k 13.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Cvr Refng 0.0 $7.0k 737.00 9.50
Allianzgi Equity & Conv In 0.0 $999.700000 65.00 15.38
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.0k 73.00 27.40
Metropcs Communications (TMUS) 0.0 $14k 239.00 58.58
Highland Fds i hi ld iboxx srln 0.0 $2.0k 116.00 17.24
Liberty Global Inc C 0.0 $8.0k 259.00 30.89
Fossil (FOSL) 0.0 $0 8.00 0.00
Gigamon 0.0 $8.0k 196.00 40.82
Neuberger Berman Mlp Income (NML) 0.0 $5.0k 502.00 9.96
Armada Hoffler Pptys (AHH) 0.0 $3.0k 232.00 12.93
Mallinckrodt Pub 0.0 $4.0k 98.00 40.82
News (NWSA) 0.0 $2.0k 179.00 11.17
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $3.0k 145.00 20.69
Evertec (EVTC) 0.0 $5.0k 301.00 16.61
Gw Pharmaceuticals Plc ads 0.0 $16k 163.00 98.16
Global Brass & Coppr Hldgs I 0.0 $4.0k 118.00 33.90
Orange Sa (ORANY) 0.0 $24k 1.5k 16.15
Cdw (CDW) 0.0 $10k 153.00 65.36
Mazor Robotics Ltd. equities 0.0 $14k 400.00 35.00
wisdomtreetrusdivd.. (DGRW) 0.0 $5.0k 135.00 37.04
Aratana Therapeutics 0.0 $18k 2.5k 7.20
Blackberry (BB) 0.0 $6.0k 555.00 10.81
Spirit Realty reit 0.0 $24k 3.2k 7.49
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 42.00 47.62
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 120.00 25.00
Global X Fds gbx x ftsear (ARGT) 0.0 $5.0k 182.00 27.47
Murphy Usa (MUSA) 0.0 $9.0k 128.00 70.31
Control4 0.0 $25k 1.3k 19.53
Dean Foods Company 0.0 $9.0k 519.00 17.34
Premier (PINC) 0.0 $2.0k 57.00 35.09
Cnh Industrial (CNH) 0.0 $999.530000 109.00 9.17
Intrexon 0.0 $31k 1.3k 24.18
Physicians Realty Trust 0.0 $14k 682.00 20.53
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0k 181.00 27.62
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 30.00 66.67
Foundation Medicine 0.0 $2.0k 60.00 33.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $34k 1.3k 26.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 162.00 37.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $7.0k 218.00 32.11
ardmore Shipping (ASC) 0.0 $1.0k 108.00 9.26
Nashville Area Etf nashville area e 0.0 $2.0k 76.00 26.32
Rocket Fuel 0.0 $7.0k 2.5k 2.80
Nv5 Holding (NVEE) 0.0 $5.0k 107.00 46.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $38k 800.00 47.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 98.00 30.61
Ipath S&p 500 Vix S/t Fu Etn 0.0 $15k 1.2k 12.58
Allegion Plc equity (ALLE) 0.0 $12k 146.00 82.19
Noble Corp Plc equity 0.0 $5.0k 1.5k 3.40
American Airls (AAL) 0.0 $20k 407.00 49.14
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 59.00 67.80
Ftd Cos 0.0 $10k 500.00 20.00
Antero Res (AR) 0.0 $4.0k 200.00 20.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.0k 222.00 27.03
Graham Hldgs (GHC) 0.0 $4.0k 6.00 666.67
Perrigo Company (PRGO) 0.0 $8.0k 100.00 80.00
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 101.00 59.41
Cherry Hill Mort (CHMI) 0.0 $3.0k 144.00 20.83
Burlington Stores (BURL) 0.0 $10k 106.00 94.34
Commscope Hldg (COMM) 0.0 $7.0k 195.00 35.90
Criteo Sa Ads (CRTO) 0.0 $5.0k 100.00 50.00
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.0k 79.00 50.63
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $33k 564.00 58.51
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 289.00 24.22
Msa Safety Inc equity (MSA) 0.0 $2.0k 27.00 74.07
Knowles (KN) 0.0 $5.0k 299.00 16.72
Castlight Health 0.0 $9.0k 2.2k 4.11
Rsp Permian 0.0 $3.0k 93.00 32.26
Trinet (TNET) 0.0 $4.0k 120.00 33.33
One Gas (OGS) 0.0 $2.0k 33.00 60.61
New Media Inv Grp 0.0 $0 7.00 0.00
Enlink Midstream (ENLC) 0.0 $3.0k 194.00 15.46
Care 0.0 $33k 2.2k 15.08
American Cap Sr Floating 0.0 $5.0k 374.00 13.37
Inogen (INGN) 0.0 $21k 225.00 93.33
Platform Specialty Prods Cor 0.0 $10k 824.00 12.14
Egalet 0.0 $4.0k 1.8k 2.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15k 2.0k 7.66
Pimco Exch Traded Fund (LDUR) 0.0 $33k 323.00 102.17
Arcbest (ARCB) 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $27k 894.00 30.20
Now (DNOW) 0.0 $37k 2.3k 15.94
New York Reit 0.0 $3.0k 365.00 8.22
Weatherford Intl Plc ord 0.0 $2.0k 398.00 5.03
Spartannash (SPTN) 0.0 $5.0k 178.00 28.09
Time 0.0 $0 18.00 0.00
Ally Financial (ALLY) 0.0 $16k 750.00 21.33
Inovio Pharmaceuticals 0.0 $2.0k 220.00 9.09
Parsley Energy Inc-class A 0.0 $4.0k 152.00 26.32
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20k 547.00 36.56
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 117.00 8.55
Cim Coml Tr 0.0 $8.0k 500.00 16.00
Sabre (SABR) 0.0 $11k 497.00 22.13
K2m Group Holdings 0.0 $7.0k 294.00 23.81
Paycom Software (PAYC) 0.0 $6.0k 88.00 68.18
Washington Prime (WB) 0.0 $0 0 0.00
leju Holdings 0.0 $23k 13k 1.83
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 206.00 19.42
Equity Commonwealth (EQC) 0.0 $5.0k 152.00 32.89
Michaels Cos Inc/the 0.0 $12k 625.00 19.20
Veritiv Corp - When Issued 0.0 $4.0k 78.00 51.28
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 4.00 0.00
Lo (LOCO) 0.0 $2.0k 140.00 14.29
Cdk Global Inc equities 0.0 $18k 285.00 63.16
Catalent 0.0 $3.0k 97.00 30.93
Terraform Power 0.0 $3.0k 212.00 14.15
Horizon Pharma 0.0 $3.0k 289.00 10.38
Diversified Real Asset Inc F 0.0 $34k 1.9k 17.55
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 100.00 20.00
Ocular Therapeutix (OCUL) 0.0 $3.0k 288.00 10.42
Spark Energy Inc-class A 0.0 $1.0k 79.00 12.66
New Residential Investment (RITM) 0.0 $24k 1.5k 15.57
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 800.00 7.50
Bio-techne Corporation (TECH) 0.0 $9.0k 73.00 123.29
Travelport Worldwide 0.0 $4.0k 266.00 15.04
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.0k 201.00 19.90
Keysight Technologies (KEYS) 0.0 $2.0k 60.00 33.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $37k 1.3k 29.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 196.00 61.22
Vwr Corp cash securities 0.0 $2.0k 74.00 27.03
Fiat Chrysler Auto 0.0 $12k 1.1k 10.91
Ubs Group (UBS) 0.0 $32k 1.9k 17.06
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 12.00 0.00
New Senior Inv Grp 0.0 $0 16.00 0.00
Education Rlty Tr New ret 0.0 $5.0k 117.00 42.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $15k 671.00 22.35
Lamar Advertising Co-a (LAMR) 0.0 $26k 351.00 74.07
Hubspot (HUBS) 0.0 $25k 375.00 66.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $17k 1.0k 17.00
Axalta Coating Sys (AXTA) 0.0 $14k 441.00 31.75
James River Group Holdings L (JRVR) 0.0 $6.0k 155.00 38.71
Great Wastern Ban 0.0 $4.0k 95.00 42.11
Lendingclub 0.0 $22k 4.1k 5.39
Nevro (NVRO) 0.0 $4.0k 50.00 80.00
Store Capital Corp reit 0.0 $8.0k 350.00 22.86
Sonus Networ Ord 0.0 $999.900000 110.00 9.09
Miller Howard High Inc Eqty (HIE) 0.0 $7.0k 500.00 14.00
Orbital Atk 0.0 $2.0k 18.00 111.11
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 76.00 52.63
Goldmansachsbdc (GSBD) 0.0 $24k 1.1k 22.86
Vistaoutdoor (VSTO) 0.0 $2.0k 98.00 20.41
Urban Edge Pptys (UE) 0.0 $5.0k 200.00 25.00
Engility Hldgs 0.0 $0 10.00 0.00
American Superconductor (AMSC) 0.0 $5.0k 1.1k 4.55
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 468.00 19.23
Easterly Government Properti reit (DEA) 0.0 $2.0k 108.00 18.52
Great Ajax Corp reit 0.0 $7.0k 500.00 14.00
International Game Technology (IGT) 0.0 $1.0k 43.00 23.26
Windstream Holdings 0.0 $1.0k 191.00 5.24
Sesa Sterlite Ltd sp 0.0 $999.900000 45.00 22.22
Monster Beverage Corp (MNST) 0.0 $29k 588.00 49.32
Caleres (CAL) 0.0 $4.0k 147.00 27.21
Topbuild (BLD) 0.0 $7.0k 136.00 51.47
Relx (RELX) 0.0 $13k 586.00 22.18
Bojangles 0.0 $2.0k 118.00 16.95
Fitbit 0.0 $999.460000 121.00 8.26
Nrg Yield 0.0 $3.0k 169.00 17.75
Frontier Communications Corp pfd conv ser-a 0.0 $27k 916.00 29.48
Nrg Yield Inc Cl A New cs 0.0 $5.0k 320.00 15.62
Energizer Holdings (ENR) 0.0 $6.0k 116.00 51.72
Bwx Technologies (BWXT) 0.0 $2.0k 43.00 46.51
Babcock & Wilcox Enterprises 0.0 $1.0k 51.00 19.61
Horizon Global Corporation 0.0 $3.0k 229.00 13.10
Academy Fds Tr innov ibd50 0.0 $11k 396.00 27.78
Edgewell Pers Care (EPC) 0.0 $5.0k 66.00 75.76
Alarm Com Hldgs (ALRM) 0.0 $6.0k 150.00 40.00
Univar 0.0 $2.0k 53.00 37.74
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 142.00 14.08
Transunion (TRU) 0.0 $6.0k 142.00 42.25
Adaptimmune Therapeutics (ADAP) 0.0 $0 100.00 0.00
Black Knight Finl Svcs Inc cl a 0.0 $2.0k 51.00 39.22
Nomad Foods (NOMD) 0.0 $20k 1.4k 14.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 60.00 16.67
Alamos Gold Inc New Class A (AGI) 0.0 $25k 3.5k 7.14
Acxiom 0.0 $2.0k 93.00 21.51
Vareit, Inc reits 0.0 $10k 1.3k 7.78
Viavi Solutions Inc equities (VIAV) 0.0 $24k 2.3k 10.35
Tier Reit 0.0 $5.0k 274.00 18.25
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 68.00 14.71
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 93.00 43.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 152.00 46.05
Care Cap Properties 0.0 $27k 1.0k 27.00
Lumentum Hldgs (LITE) 0.0 $5.0k 88.00 56.82
Amplify Snack Brands 0.0 $3.0k 291.00 10.31
Msg Network Inc cl a 0.0 $999.780000 57.00 17.54
Live Oak Bancshares (LOB) 0.0 $12k 500.00 24.00
Euroseas 0.0 $0 85.00 0.00
Calatlantic 0.0 $2.0k 47.00 42.55
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 19.00 210.53
Steris 0.0 $12k 153.00 78.43
Livanova Plc Ord (LIVN) 0.0 $21k 350.00 60.00
Goldman Sachs Etf Tr (GSLC) 0.0 $27k 561.00 48.13
Ionis Pharmaceuticals (IONS) 0.0 $31k 602.00 51.50
Northstar Realty Europe 0.0 $5.0k 359.00 13.93
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Csra 0.0 $16k 500.00 32.00
Crestwood Equity Partners master ltd part 0.0 $4.0k 182.00 21.98
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 592.00 13.51
Corenergy Infrastructure Tr 0.0 $8.0k 250.00 32.00
Anavex Life Sciences (AVXL) 0.0 $2.0k 454.00 4.41
Stellar Biotechnologies 0.0 $1.0k 904.00 1.11
Four Corners Ppty Tr (FCPT) 0.0 $0 2.00 0.00
Atlassian Corp Plc cl a 0.0 $5.0k 135.00 37.04
Avangrid 0.0 $15k 335.00 44.78
Willis Towers Watson (WTW) 0.0 $25k 173.00 144.51
Ferrari Nv Ord (RACE) 0.0 $9.0k 110.00 81.82
Arris 0.0 $15k 529.00 28.36
Global X Fds glb x lithium (LIT) 0.0 $5.0k 172.00 29.07
Innoviva (INVA) 0.0 $9.0k 696.00 12.93
Frontline 0.0 $0 60.00 0.00
Ion Geophysical Corp 0.0 $0 25.00 0.00
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $3.0k 98.00 30.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0k 62.00 48.39
Gcp Applied Technologies 0.0 $999.900000 22.00 45.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 199.00 50.25
Ocean Rig Udw 0.0 $1.0k 4.2k 0.24
Spire (SR) 0.0 $8.0k 114.00 70.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $34k 1.0k 33.40
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $9.0k 376.00 23.94
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $8.0k 100.00 80.00
Novanta (NOVT) 0.0 $18k 500.00 36.00
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 500.00 2.00
Itt (ITT) 0.0 $19k 482.00 39.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 167.00 41.92
Global Medical Reit (GMRE) 0.0 $2.0k 240.00 8.33
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 200.00 10.00
Siteone Landscape Supply (SITE) 0.0 $5.0k 104.00 48.08
Hertz Global Holdings 0.0 $999.900000 110.00 9.09
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $21k 535.00 39.25
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.0k 150.00 26.67
Etf Managers Tr purefunds ise jr 0.0 $1.0k 50.00 20.00
Fortive (FTV) 0.0 $28k 449.00 62.36
Dextera Surgical 0.0 $0 50.00 0.00
Xl 0.0 $6.0k 138.00 43.48
Oncobiologics 0.0 $2.0k 2.0k 1.00
Hope Ban (HOPE) 0.0 $2.0k 105.00 19.05
Golden Ocean Group Ltd - (GOGL) 0.0 $999.580000 106.00 9.43
Dell Technologies Inc Class V equity 0.0 $28k 464.00 60.34
Ashland (ASH) 0.0 $7.0k 110.00 63.64
Firstcash 0.0 $2.0k 30.00 66.67
Washington Prime Group 0.0 $20k 2.4k 8.42
Advansix (ASIX) 0.0 $25k 815.00 30.67
Versum Matls 0.0 $4.0k 117.00 34.19
Halcon Res 0.0 $1.0k 247.00 4.05
Barings Global Short Duration Com cef (BGH) 0.0 $999.900000 55.00 18.18
Biocept 0.0 $0 334.00 0.00
Mtge Invt Corp Com reit 0.0 $5.0k 275.00 18.18
Trade Desk (TTD) 0.0 $5.0k 100.00 50.00
Valvoline Inc Common (VVV) 0.0 $7.0k 301.00 23.26
Ilg 0.0 $26k 937.00 27.75
Alcoa (AA) 0.0 $19k 582.00 32.65
Arconic 0.0 $22k 952.00 23.11
Xoma Corp Del (XOMA) 0.0 $0 37.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.0k 176.00 22.73
Fidelity divid etf risi (FDRR) 0.0 $6.0k 198.00 30.30
Fidelity momentum factr (FDMO) 0.0 $6.0k 200.00 30.00
Ishares Inc etp (EWT) 0.0 $9.0k 248.00 36.29
Mortgage Reit Index real (REM) 0.0 $25k 543.00 46.04
Fidelity low volity etf (FDLO) 0.0 $6.0k 200.00 30.00
Ishares Msci Global Gold Min etp (RING) 0.0 $27k 1.5k 17.82
Columbia India Consumer Etf etp (INCO) 0.0 $13k 300.00 43.33
Ishares Msci Japan (EWJ) 0.0 $25k 462.00 54.11
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 154.00 19.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $27k 805.00 33.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 105.00 28.57
Quality Care Properties 0.0 $22k 1.2k 18.53
Envision Healthcare 0.0 $24k 383.00 62.66
Crispr Therapeutics (CRSP) 0.0 $2.0k 100.00 20.00
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 160.00 18.75
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $20k 830.00 24.10
Sba Communications Corp (SBAC) 0.0 $27k 199.00 135.68
Rh (RH) 0.0 $26k 400.00 65.00
Lci Industries (LCII) 0.0 $4.0k 41.00 97.56
Acushnet Holdings Corp (GOLF) 0.0 $12k 608.00 19.74
Wildhorse Resource Dev Corp 0.0 $999.920000 58.00 17.24
Zto Express Cayman (ZTO) 0.0 $5.0k 368.00 13.59
Ggp 0.0 $2.0k 100.00 20.00
Cti Biopharma 0.0 $0 2.00 0.00
Etf Managers Tr spirited etfmg 0.0 $11k 401.00 27.43
Colony Northstar 0.0 $28k 2.0k 13.97
Bioverativ Inc Com equity 0.0 $10k 164.00 60.98
Aquabounty Technologies 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $0 8.00 0.00
Welbilt 0.0 $28k 1.5k 18.82
Snap Inc cl a (SNAP) 0.0 $4.0k 226.00 17.70
Dasan Zhone Solutions 0.0 $1.0k 220.00 4.55
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 200.00 20.00
Axon Enterprise (AXON) 0.0 $1.0k 44.00 22.73
Intercontin- 0.0 $24k 430.00 55.81
Banro 0.0 $0 105.00 0.00
Xerox 0.0 $14k 500.00 28.00
Altaba 0.0 $36k 663.00 54.30
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.0k 50.00 40.00
Alio Gold 0.0 $0 20.00 0.00
Rubicon Technology (RBCN) 0.0 $2.0k 195.00 10.26
Frontier Communication 0.0 $2.0k 1.6k 1.24
Peabody Energy (BTU) 0.0 $11k 455.00 24.18
Precipio 0.0 $2.0k 175.00 11.43
Rexahn Pharmaceuticals 0.0 $0 100.00 0.00
Altimmune 0.0 $1.0k 200.00 5.00
Diana Containerships 0.0 $0 452.00 0.00
Stars Group 0.0 $7.0k 380.00 18.42
Fidelity Quality Factor Etf etf 0.0 $6.0k 195.00 30.77