Advisory Services Network

Advisory Services Network as of Sept. 30, 2017

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 2415 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 4.0 $35M 137k 252.93
Apple (AAPL) 1.8 $16M 104k 154.12
Exxon Mobil Corporation (XOM) 1.1 $10M 122k 81.98
Amazon (AMZN) 1.1 $9.7M 10k 961.39
Facebook Inc cl a (META) 1.0 $9.1M 53k 170.87
Microsoft Corporation (MSFT) 0.9 $7.5M 101k 74.49
Ishares Core Intl Stock Etf core (IXUS) 0.9 $7.5M 123k 60.98
iShares S&P SmallCap 600 Index (IJR) 0.8 $7.4M 100k 74.22
iShares Lehman Aggregate Bond (AGG) 0.8 $6.8M 62k 109.59
Spdr S&p 500 Etf (SPY) 0.7 $6.5M 26k 251.22
Johnson & Johnson (JNJ) 0.7 $6.3M 49k 130.02
Celgene Corporation 0.7 $6.2M 43k 145.82
Ishares Tr fltg rate nt (FLOT) 0.7 $6.2M 122k 50.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $5.7M 89k 64.17
Ishares Inc core msci emkt (IEMG) 0.6 $5.6M 103k 54.02
Chevron Corporation (CVX) 0.6 $5.5M 47k 117.51
iShares Russell Midcap Value Index (IWS) 0.6 $5.5M 64k 84.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $5.5M 65k 84.46
Lockheed Martin Corporation (LMT) 0.6 $5.3M 17k 310.30
PowerShares QQQ Trust, Series 1 0.6 $5.2M 36k 145.46
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 53k 95.50
Verizon Communications (VZ) 0.6 $5.0M 102k 49.49
Pfizer (PFE) 0.6 $4.8M 134k 35.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.5M 39k 116.41
Vanguard S&p 500 Etf idx (VOO) 0.5 $4.4M 19k 230.76
Vanguard Emerging Markets ETF (VWO) 0.5 $4.3M 99k 43.57
Intel Corporation (INTC) 0.5 $4.2M 110k 38.08
iShares S&P 500 Value Index (IVE) 0.5 $4.2M 39k 107.92
iShares S&P MidCap 400 Index (IJH) 0.5 $4.2M 23k 178.89
Home Depot (HD) 0.5 $4.1M 25k 163.57
At&t (T) 0.5 $4.1M 104k 39.17
Procter & Gamble Company (PG) 0.5 $4.1M 45k 90.98
Fidelity msci finls idx (FNCL) 0.5 $4.1M 108k 37.97
Berkshire Hathaway (BRK.B) 0.5 $4.1M 22k 183.30
Cisco Systems (CSCO) 0.5 $4.0M 120k 33.63
Visa (V) 0.5 $4.0M 38k 105.24
Fidelity msci info tech i (FTEC) 0.5 $4.1M 88k 46.16
Boeing Company (BA) 0.5 $4.0M 16k 254.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.9M 44k 88.76
Vanguard Total Stock Market ETF (VTI) 0.5 $4.0M 31k 129.53
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.9M 49k 81.07
iShares Dow Jones Select Dividend (DVY) 0.4 $3.8M 41k 93.64
Bank of America Corporation (BAC) 0.4 $3.8M 149k 25.34
General Electric Company 0.4 $3.7M 153k 24.18
Fidelity msci energy idx (FENY) 0.4 $3.7M 195k 18.95
Abbvie (ABBV) 0.4 $3.5M 39k 88.87
Altria (MO) 0.4 $3.3M 53k 63.41
Amgen (AMGN) 0.4 $3.3M 18k 186.47
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.3M 57k 57.64
Alphabet Inc Class A cs (GOOGL) 0.4 $3.3M 3.4k 973.61
Vanguard Total Bond Market ETF (BND) 0.4 $3.1M 38k 81.96
Fidelity msci matls index (FMAT) 0.4 $3.1M 95k 33.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $3.1M 12k 255.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.0M 61k 48.35
MasterCard Incorporated (MA) 0.3 $2.9M 21k 141.20
Vanguard Europe Pacific ETF (VEA) 0.3 $2.9M 67k 43.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.9M 47k 62.01
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $2.9M 115k 25.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $2.9M 59k 48.19
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $2.9M 117k 24.71
NVIDIA Corporation (NVDA) 0.3 $2.8M 16k 178.77
Philip Morris International (PM) 0.3 $2.8M 25k 111.00
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.8M 34k 81.38
Spdr Short-term High Yield mf (SJNK) 0.3 $2.8M 100k 27.97
Cummins (CMI) 0.3 $2.7M 16k 168.00
Becton, Dickinson and (BDX) 0.3 $2.7M 14k 195.91
CIGNA Corporation 0.3 $2.6M 14k 186.91
Intuitive Surgical (ISRG) 0.3 $2.6M 2.5k 1045.78
iShares S&P 500 Growth Index (IVW) 0.3 $2.6M 18k 143.43
Ishares Tr usa min vo (USMV) 0.3 $2.6M 52k 50.35
Fidelity consmr staples (FSTA) 0.3 $2.6M 80k 32.41
Merck & Co (MRK) 0.3 $2.5M 39k 64.02
Pepsi (PEP) 0.3 $2.6M 23k 111.45
Fidelity Con Discret Etf (FDIS) 0.3 $2.5M 70k 35.86
Etfis Ser Tr I bioshs bio cli (BBC) 0.3 $2.5M 87k 29.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $2.5M 84k 30.32
Southern Company (SO) 0.3 $2.5M 50k 49.14
Servisfirst Bancshares (SFBS) 0.3 $2.4M 63k 38.85
Fidelity cmn (FCOM) 0.3 $2.4M 75k 32.29
Westrock (WRK) 0.3 $2.5M 43k 56.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.3M 21k 110.15
Fidelity msci hlth care i (FHLC) 0.3 $2.4M 61k 39.52
Fidelity msci indl indx (FIDU) 0.3 $2.3M 64k 36.54
Broad 0.3 $2.4M 9.7k 242.57
BlackRock 0.3 $2.3M 5.2k 447.14
PPL Corporation (PPL) 0.3 $2.3M 61k 37.95
Royal Gold (RGLD) 0.3 $2.3M 26k 86.02
Ishares High Dividend Equity F (HDV) 0.3 $2.2M 26k 85.94
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 2.4k 959.22
Walt Disney Company (DIS) 0.2 $2.2M 23k 98.56
Raytheon Company 0.2 $2.1M 12k 186.60
Colgate-Palmolive Company (CL) 0.2 $2.2M 30k 72.85
Accenture (ACN) 0.2 $2.2M 16k 135.04
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 16k 141.31
Ishares Tr core msci euro (IEUR) 0.2 $2.2M 44k 49.69
Chimera Investment Corp etf 0.2 $2.1M 113k 18.92
Paypal Holdings (PYPL) 0.2 $2.2M 34k 64.03
Wal-Mart Stores (WMT) 0.2 $2.1M 27k 78.14
3M Company (MMM) 0.2 $2.1M 9.9k 209.89
Applied Materials (AMAT) 0.2 $2.1M 40k 52.10
Lam Research Corporation 0.2 $2.1M 11k 185.02
Financial Select Sector SPDR (XLF) 0.2 $2.1M 80k 25.86
Vanguard Value ETF (VTV) 0.2 $2.1M 21k 99.84
Fidelity msci rl est etf (FREL) 0.2 $2.1M 87k 24.26
Bristol Myers Squibb (BMY) 0.2 $2.0M 31k 63.73
Wells Fargo & Company (WFC) 0.2 $2.0M 36k 55.16
General Dynamics Corporation (GD) 0.2 $2.0M 9.6k 205.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 26k 79.81
iShares Russell 1000 Index (IWB) 0.2 $2.0M 14k 139.90
Alerian Mlp Etf 0.2 $2.0M 178k 11.22
Guggenheim Bulletshares 2020 H mf 0.2 $2.0M 80k 24.96
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $2.0M 80k 25.28
Sociedad Quimica y Minera (SQM) 0.2 $1.9M 34k 55.66
Costco Wholesale Corporation (COST) 0.2 $1.9M 12k 164.27
Union Pacific Corporation (UNP) 0.2 $1.9M 17k 115.99
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 13k 149.17
Laboratory Corp. of America Holdings 0.2 $1.9M 13k 150.95
Honeywell International (HON) 0.2 $1.9M 14k 141.72
Vanguard Growth ETF (VUG) 0.2 $1.9M 15k 132.74
Main Street Capital Corporation (MAIN) 0.2 $1.9M 48k 39.75
Vanguard REIT ETF (VNQ) 0.2 $1.9M 23k 83.07
Vanguard Information Technology ETF (VGT) 0.2 $1.9M 13k 151.98
Biogen Idec (BIIB) 0.2 $1.8M 5.9k 313.10
Netflix (NFLX) 0.2 $1.8M 10k 181.30
salesforce (CRM) 0.2 $1.8M 20k 93.40
Industries N shs - a - (LYB) 0.2 $1.8M 18k 99.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.8M 23k 80.13
Coca-Cola Company (KO) 0.2 $1.8M 40k 45.00
Omega Healthcare Investors (OHI) 0.2 $1.8M 55k 31.92
Caterpillar (CAT) 0.2 $1.6M 13k 124.68
United Technologies Corporation 0.2 $1.6M 14k 116.10
Skyworks Solutions (SWKS) 0.2 $1.6M 16k 101.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.7M 16k 106.53
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 12k 147.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.6M 15k 110.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.7M 27k 60.72
Tree (TREE) 0.2 $1.7M 6.8k 244.46
Wheaton Precious Metals Corp (WPM) 0.2 $1.7M 88k 19.09
Corning Incorporated (GLW) 0.2 $1.6M 53k 29.93
McDonald's Corporation (MCD) 0.2 $1.6M 10k 156.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 23k 68.49
Align Technology (ALGN) 0.2 $1.5M 8.2k 186.28
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.6M 8.0k 202.34
iShares S&P Europe 350 Index (IEV) 0.2 $1.6M 34k 46.87
Vanguard European ETF (VGK) 0.2 $1.6M 27k 58.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.5M 68k 22.67
Market Vectors Etf Tr Oil Svcs 0.2 $1.6M 61k 26.06
U.S. Bancorp (USB) 0.2 $1.5M 28k 53.59
Blackstone 0.2 $1.4M 43k 33.38
Gilead Sciences (GILD) 0.2 $1.5M 19k 81.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 12k 121.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.5M 6.7k 223.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 38k 38.80
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $1.5M 87k 16.87
D Ishares (EEMS) 0.2 $1.5M 30k 49.38
Healthequity (HQY) 0.2 $1.5M 30k 50.57
Goldman Sachs (GS) 0.2 $1.4M 6.0k 237.23
Norfolk Southern (NSC) 0.2 $1.4M 11k 132.23
Carnival Corporation (CCL) 0.2 $1.4M 22k 64.56
Edwards Lifesciences (EW) 0.2 $1.4M 13k 109.33
Unum (UNM) 0.2 $1.4M 28k 51.13
Thermo Fisher Scientific (TMO) 0.2 $1.4M 7.5k 189.21
Nextera Energy (NEE) 0.2 $1.4M 9.6k 146.58
Technology SPDR (XLK) 0.2 $1.4M 24k 59.10
Fibria Celulose 0.2 $1.4M 102k 13.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 15k 94.80
Aberdeen Asia-Pacific Income Fund 0.2 $1.4M 274k 5.16
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.4M 27k 50.48
Medtronic (MDT) 0.2 $1.4M 18k 77.74
Novartis (NVS) 0.1 $1.3M 15k 85.83
ConocoPhillips (COP) 0.1 $1.3M 26k 50.06
Target Corporation (TGT) 0.1 $1.3M 22k 59.00
Micron Technology (MU) 0.1 $1.3M 33k 39.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 105.36
American Tower Reit (AMT) 0.1 $1.3M 9.4k 136.73
Eaton (ETN) 0.1 $1.3M 17k 76.81
Geo Group Inc/the reit (GEO) 0.1 $1.3M 49k 26.91
Triton International 0.1 $1.4M 41k 33.29
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 81.30
Qualcomm (QCOM) 0.1 $1.2M 24k 51.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 90k 14.04
Eagle Materials (EXP) 0.1 $1.2M 11k 106.71
priceline.com Incorporated 0.1 $1.2M 681.00 1831.13
Constellation Brands (STZ) 0.1 $1.2M 6.0k 199.37
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.0k 148.19
Central Fd Cda Ltd cl a 0.1 $1.2M 98k 12.67
iShares S&P 100 Index (OEF) 0.1 $1.3M 11k 111.30
Rydex S&P Equal Weight ETF 0.1 $1.3M 13k 95.52
iShares S&P Latin America 40 Index (ILF) 0.1 $1.2M 34k 35.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.2M 41k 29.76
Blackrock Build America Bond Trust (BBN) 0.1 $1.2M 52k 23.37
Duke Energy (DUK) 0.1 $1.2M 14k 83.90
Ishares Tr core strm usbd (ISTB) 0.1 $1.2M 24k 50.28
Ishares Tr core div grwth (DGRO) 0.1 $1.2M 38k 32.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 23k 51.66
Monsanto Company 0.1 $1.1M 9.2k 119.83
Waste Management (WM) 0.1 $1.2M 15k 78.28
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 85.51
Travelers Companies (TRV) 0.1 $1.2M 9.4k 122.49
Valero Energy Corporation (VLO) 0.1 $1.1M 14k 76.95
Unilever 0.1 $1.1M 19k 59.02
Roper Industries (ROP) 0.1 $1.2M 4.8k 243.38
SPDR Gold Trust (GLD) 0.1 $1.1M 9.4k 121.62
Ship Finance Intl 0.1 $1.2M 80k 14.50
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 21k 54.62
Sprott Physical Gold Trust (PHYS) 0.1 $1.2M 112k 10.44
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.1M 8.9k 128.67
Citigroup (C) 0.1 $1.2M 16k 72.77
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 25k 45.79
Ishares Tr eafe min volat (EFAV) 0.1 $1.1M 16k 71.08
Altaba 0.1 $1.1M 17k 66.22
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.1k 117.70
SYSCO Corporation (SYY) 0.1 $1.1M 20k 53.97
Allstate Corporation (ALL) 0.1 $1.1M 12k 91.92
BB&T Corporation 0.1 $1.1M 23k 46.95
Weyerhaeuser Company (WY) 0.1 $1.1M 32k 34.04
EOG Resources (EOG) 0.1 $1.1M 11k 96.72
Tupperware Brands Corporation (TUPBQ) 0.1 $1.1M 17k 61.84
Enterprise Products Partners (EPD) 0.1 $1.1M 41k 26.08
Textron (TXT) 0.1 $1.0M 19k 53.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 6.1k 164.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.0M 15k 68.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 7.1k 152.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 13k 77.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 9.5k 114.91
Schwab U S Broad Market ETF (SCHB) 0.1 $1.0M 17k 60.89
Air Lease Corp (AL) 0.1 $1.0M 24k 42.62
Intercontinental Exchange (ICE) 0.1 $1.0M 15k 68.69
Ambev Sa- (ABEV) 0.1 $1.1M 164k 6.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.0M 12k 87.52
Ishares Tr dec 18 cp term 0.1 $1.0M 41k 25.20
Fidelity Bond Etf (FBND) 0.1 $1.1M 22k 50.29
Comcast Corporation (CMCSA) 0.1 $922k 24k 38.50
Sonoco Products Company (SON) 0.1 $971k 19k 50.47
Western Digital (WDC) 0.1 $951k 11k 86.38
Deere & Company (DE) 0.1 $949k 7.6k 125.61
AutoZone (AZO) 0.1 $927k 1.6k 595.38
WABCO Holdings 0.1 $992k 6.7k 147.97
Oracle Corporation (ORCL) 0.1 $972k 20k 48.33
Intuit (INTU) 0.1 $965k 6.8k 142.14
Vector (VGR) 0.1 $924k 45k 20.48
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $945k 17k 54.92
Vanguard Health Care ETF (VHT) 0.1 $981k 6.4k 152.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $960k 81k 11.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $939k 18k 52.19
Rydex Etf Trust consumr staple 0.1 $935k 7.6k 122.51
Powershares Senior Loan Portfo mf 0.1 $944k 41k 23.17
Phillips 66 (PSX) 0.1 $991k 11k 91.62
Chubb (CB) 0.1 $931k 6.5k 142.53
Cme (CME) 0.1 $905k 6.7k 135.60
Capital One Financial (COF) 0.1 $897k 11k 84.64
iShares Russell 1000 Value Index (IWD) 0.1 $866k 7.3k 118.55
Ford Motor Company (F) 0.1 $847k 71k 11.98
Industrial SPDR (XLI) 0.1 $885k 13k 70.96
Enbridge (ENB) 0.1 $905k 22k 41.86
Kronos Worldwide (KRO) 0.1 $834k 37k 22.82
iShares Russell 1000 Growth Index (IWF) 0.1 $882k 7.1k 125.02
iShares Russell Midcap Index Fund (IWR) 0.1 $835k 4.2k 197.17
Consumer Discretionary SPDR (XLY) 0.1 $867k 9.6k 90.10
General Motors Company (GM) 0.1 $856k 21k 40.36
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $873k 64k 13.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $842k 9.6k 88.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $896k 17k 52.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $916k 27k 34.50
Doubleline Opportunistic Cr (DBL) 0.1 $837k 35k 24.05
Ishares Inc emrgmkt dividx (DVYE) 0.1 $835k 20k 41.46
Eagle Pharmaceuticals (EGRX) 0.1 $833k 14k 59.61
Alibaba Group Holding (BABA) 0.1 $914k 5.3k 172.75
Anthem (ELV) 0.1 $834k 4.4k 189.89
Walgreen Boots Alliance (WBA) 0.1 $879k 11k 77.19
Ishares Msci Global Metals & etp (PICK) 0.1 $887k 29k 30.98
PNC Financial Services (PNC) 0.1 $795k 5.9k 134.75
Principal Financial (PFG) 0.1 $788k 12k 64.33
Health Care SPDR (XLV) 0.1 $810k 9.9k 81.72
Martin Marietta Materials (MLM) 0.1 $762k 3.7k 206.34
Autodesk (ADSK) 0.1 $824k 7.3k 112.25
Northrop Grumman Corporation (NOC) 0.1 $810k 2.8k 287.74
V.F. Corporation (VFC) 0.1 $754k 12k 63.61
Ross Stores (ROST) 0.1 $776k 12k 64.61
Hanesbrands (HBI) 0.1 $756k 31k 24.64
Emerson Electric (EMR) 0.1 $815k 13k 62.81
International Business Machines (IBM) 0.1 $748k 5.2k 145.10
Illinois Tool Works (ITW) 0.1 $780k 5.3k 147.87
Fiserv (FI) 0.1 $755k 5.9k 128.97
Old Republic International Corporation (ORI) 0.1 $791k 40k 19.68
Energy Select Sector SPDR (XLE) 0.1 $826k 12k 68.47
Wyndham Worldwide Corporation 0.1 $793k 7.5k 105.45
STMicroelectronics (STM) 0.1 $816k 42k 19.41
Universal Display Corporation (OLED) 0.1 $799k 6.2k 128.79
Teradyne (TER) 0.1 $750k 20k 37.31
Nxp Semiconductors N V (NXPI) 0.1 $790k 7.0k 113.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $748k 6.0k 124.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $760k 14k 52.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $769k 6.8k 113.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $751k 5.1k 148.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $749k 22k 33.74
WisdomTree Equity Income Fund (DHS) 0.1 $766k 11k 69.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $786k 51k 15.38
Oaktree Cap 0.1 $820k 17k 47.05
Wp Carey (WPC) 0.1 $765k 11k 67.38
Palo Alto Networks (PANW) 0.1 $767k 5.3k 144.01
Icon (ICLR) 0.1 $816k 7.2k 113.89
Life Storage Inc reit 0.1 $818k 10k 81.78
Johnson Controls International Plc equity (JCI) 0.1 $748k 19k 40.27
Ameriprise Financial (AMP) 0.1 $737k 5.0k 148.50
CSX Corporation (CSX) 0.1 $711k 13k 54.23
Cerner Corporation 0.1 $691k 9.7k 71.34
LKQ Corporation (LKQ) 0.1 $736k 21k 35.99
Newell Rubbermaid (NWL) 0.1 $734k 17k 42.69
Schlumberger (SLB) 0.1 $693k 9.9k 69.80
Telefonica (TEF) 0.1 $691k 64k 10.79
UnitedHealth (UNH) 0.1 $723k 3.7k 195.93
Williams Companies (WMB) 0.1 $678k 23k 29.99
TJX Companies (TJX) 0.1 $726k 9.8k 73.76
Lowe's Companies (LOW) 0.1 $703k 8.8k 79.90
Alaska Air (ALK) 0.1 $716k 9.4k 76.29
Southwest Airlines (LUV) 0.1 $742k 13k 56.00
Orbotech Ltd Com Stk 0.1 $688k 16k 42.19
Rockwell Automation (ROK) 0.1 $680k 3.8k 178.15
Albemarle Corporation (ALB) 0.1 $656k 4.8k 136.38
Ametek (AME) 0.1 $727k 11k 66.01
Magellan Midstream Partners 0.1 $689k 9.7k 71.10
SPDR KBW Regional Banking (KRE) 0.1 $689k 12k 56.75
3D Systems Corporation (DDD) 0.1 $693k 52k 13.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $705k 15k 46.23
PowerShares Preferred Portfolio 0.1 $739k 49k 15.03
Nuveen Equity Premium Income Fund (BXMX) 0.1 $731k 52k 13.97
Vanguard Consumer Discretionary ETF (VCR) 0.1 $726k 5.1k 143.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $668k 4.5k 147.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $677k 14k 49.52
Schwab Strategic Tr us reit etf (SCHH) 0.1 $682k 17k 41.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $687k 14k 49.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $724k 19k 38.66
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $680k 30k 22.97
Uniti Group Inc Com reit (UNIT) 0.1 $683k 47k 14.66
BP (BP) 0.1 $593k 15k 38.40
FedEx Corporation (FDX) 0.1 $586k 2.6k 225.73
Abbott Laboratories (ABT) 0.1 $626k 12k 53.34
JetBlue Airways Corporation (JBLU) 0.1 $629k 34k 18.52
Praxair 0.1 $578k 4.1k 139.82
Starbucks Corporation (SBUX) 0.1 $621k 12k 53.71
Public Service Enterprise (PEG) 0.1 $651k 14k 46.27
Sempra Energy (SRE) 0.1 $654k 5.7k 114.20
PowerShares DB Com Indx Trckng Fund 0.1 $605k 39k 15.41
Zions Bancorporation (ZION) 0.1 $638k 14k 47.21
Unilever (UL) 0.1 $591k 10k 57.95
United States Steel Corporation (X) 0.1 $601k 23k 25.67
American International (AIG) 0.1 $653k 11k 61.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $653k 2.0k 326.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $620k 4.9k 127.70
iShares Dow Jones US Real Estate (IYR) 0.1 $637k 8.0k 79.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $652k 5.9k 110.79
Vanguard Utilities ETF (VPU) 0.1 $607k 5.2k 116.84
Targa Res Corp (TRGP) 0.1 $580k 12k 47.27
WisdomTree Europe SmallCap Div (DFE) 0.1 $641k 9.2k 69.49
Schwab Strategic Tr 0 (SCHP) 0.1 $614k 11k 55.30
Kinder Morgan (KMI) 0.1 $594k 31k 19.18
Wisdomtree Asia Local Debt etf us 0.1 $587k 13k 45.42
Michael Kors Holdings 0.1 $571k 12k 47.83
Mondelez Int (MDLZ) 0.1 $630k 16k 40.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $582k 11k 54.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $592k 13k 47.45
Fidelity msci utils index (FUTY) 0.1 $608k 18k 34.53
Ingevity (NGVT) 0.1 $649k 10k 62.43
Lear Corporation (LEA) 0.1 $511k 3.0k 173.04
Companhia Siderurgica Nacional (SID) 0.1 $507k 171k 2.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $546k 12k 44.81
Progressive Corporation (PGR) 0.1 $519k 11k 48.41
Charles Schwab Corporation (SCHW) 0.1 $542k 12k 43.74
American Express Company (AXP) 0.1 $544k 6.0k 90.47
Host Hotels & Resorts (HST) 0.1 $545k 30k 18.48
Nucor Corporation (NUE) 0.1 $539k 9.6k 56.05
Electronic Arts (EA) 0.1 $496k 4.2k 118.01
Tyson Foods (TSN) 0.1 $556k 7.9k 70.47
NCR Corporation (VYX) 0.1 $557k 15k 37.51
Danaher Corporation (DHR) 0.1 $487k 5.7k 85.78
Anheuser-Busch InBev NV (BUD) 0.1 $559k 4.7k 119.39
NVR (NVR) 0.1 $537k 188.00 2856.38
Activision Blizzard 0.1 $491k 7.6k 64.54
Baidu (BIDU) 0.1 $533k 2.2k 247.91
Transcanada Corp 0.1 $543k 11k 49.45
Coeur d'Alene Mines Corporation (CDE) 0.1 $511k 56k 9.19
CenterPoint Energy (CNP) 0.1 $562k 19k 29.19
LaSalle Hotel Properties 0.1 $538k 19k 29.01
MetLife (MET) 0.1 $511k 9.8k 51.93
SCANA Corporation 0.1 $545k 11k 48.48
Spectra Energy Partners 0.1 $487k 11k 44.39
Morgan Stanley China A Share Fund (CAF) 0.1 $537k 23k 23.87
Oclaro 0.1 $532k 62k 8.64
iShares Silver Trust (SLV) 0.1 $564k 36k 15.75
SPDR S&P Homebuilders (XHB) 0.1 $526k 13k 39.84
Calamos Strategic Total Return Fund (CSQ) 0.1 $512k 42k 12.12
First Trust DJ Internet Index Fund (FDN) 0.1 $558k 5.5k 102.37
American National BankShares 0.1 $494k 12k 41.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $506k 5.1k 98.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $530k 4.2k 126.37
Vanguard Energy ETF (VDE) 0.1 $560k 6.0k 93.54
Rydex S&P Equal Weight Health Care 0.1 $500k 2.9k 175.38
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $516k 8.5k 60.37
Powershares Etf Trust dyna buybk ach 0.1 $493k 8.9k 55.63
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $501k 4.7k 107.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $512k 9.4k 54.72
Sch Us Mid-cap Etf etf (SCHM) 0.1 $540k 11k 50.13
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $530k 9.0k 59.11
Delphi Automotive 0.1 $563k 5.7k 98.34
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $482k 12k 41.39
Mainstay Definedterm Mn Opp (MMD) 0.1 $562k 28k 20.07
Nuveen Intermediate 0.1 $535k 40k 13.38
Ishares Inc msci india index (INDA) 0.1 $533k 16k 32.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $542k 5.7k 95.73
Allergan 0.1 $532k 2.6k 204.93
Hp (HPQ) 0.1 $499k 25k 19.97
Cognizant Technology Solutions (CTSH) 0.1 $457k 6.3k 72.61
HSBC Holdings (HSBC) 0.1 $441k 8.9k 49.38
Western Union Company (WU) 0.1 $419k 22k 19.21
Dominion Resources (D) 0.1 $422k 5.5k 76.95
Paychex (PAYX) 0.1 $433k 7.2k 59.93
Sherwin-Williams Company (SHW) 0.1 $479k 1.3k 358.26
AFLAC Incorporated (AFL) 0.1 $402k 4.9k 81.46
Xilinx 0.1 $427k 6.0k 70.81
Eastman Chemical Company (EMN) 0.1 $450k 5.0k 90.53
Helmerich & Payne (HP) 0.1 $457k 8.8k 52.17
Diageo (DEO) 0.1 $436k 3.3k 132.24
Maxim Integrated Products 0.1 $456k 9.6k 47.66
Sanofi-Aventis SA (SNY) 0.1 $411k 8.2k 49.84
Stryker Corporation (SYK) 0.1 $479k 3.4k 141.88
Hospitality Properties Trust 0.1 $400k 14k 28.51
Hershey Company (HSY) 0.1 $473k 4.3k 109.24
Omni (OMC) 0.1 $421k 5.7k 74.15
Seagate Technology Com Stk 0.1 $400k 12k 33.21
Acuity Brands (AYI) 0.1 $416k 2.4k 171.33
KLA-Tencor Corporation (KLAC) 0.1 $472k 4.5k 105.95
Oneok (OKE) 0.1 $441k 8.0k 55.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $413k 3.7k 113.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $442k 38k 11.66
Gabelli Equity Trust (GAB) 0.1 $402k 62k 6.50
Invesco Mortgage Capital 0.1 $447k 26k 17.12
Kratos Defense & Security Solutions (KTOS) 0.1 $416k 32k 13.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $462k 35k 13.40
Vanguard Consumer Staples ETF (VDC) 0.1 $454k 3.3k 138.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $408k 4.0k 101.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $446k 6.9k 64.64
Ptc (PTC) 0.1 $413k 7.3k 56.27
Fireeye 0.1 $399k 24k 16.76
Dbx Trackers db xtr msci eur (DBEU) 0.1 $403k 14k 28.34
Arista Networks (ANET) 0.1 $411k 2.2k 189.58
Powershares Etf Tr Ii var rate pfd por 0.1 $459k 18k 26.05
Synchrony Financial (SYF) 0.1 $409k 13k 31.02
Tekla Healthcare Opportunit (THQ) 0.1 $445k 24k 18.57
Qorvo (QRVO) 0.1 $442k 6.3k 70.65
Jpm Em Local Currency Bond Etf 0.1 $422k 22k 19.20
Ishares Msci Japan (EWJ) 0.1 $473k 8.5k 55.71
L3 Technologies 0.1 $424k 2.3k 188.44
National Grid (NGG) 0.1 $455k 7.3k 62.70
Hasbro (HAS) 0.0 $352k 3.6k 97.62
Mobile TeleSystems OJSC 0.0 $345k 33k 10.45
China Mobile 0.0 $350k 6.9k 50.51
Starwood Property Trust (STWD) 0.0 $362k 17k 21.71
Sony Corporation (SONY) 0.0 $358k 9.6k 37.33
AES Corporation (AES) 0.0 $317k 29k 11.01
Consolidated Edison (ED) 0.0 $356k 4.4k 80.58
Pulte (PHM) 0.0 $353k 13k 27.33
United Parcel Service (UPS) 0.0 $366k 3.0k 120.16
Cameco Corporation (CCJ) 0.0 $334k 35k 9.67
Mattel (MAT) 0.0 $369k 24k 15.47
Royal Caribbean Cruises (RCL) 0.0 $377k 3.2k 118.40
Harris Corporation 0.0 $312k 2.4k 131.70
Tiffany & Co. 0.0 $332k 3.6k 91.89
Las Vegas Sands (LVS) 0.0 $344k 5.4k 64.24
Universal Corporation (UVV) 0.0 $306k 5.3k 57.36
AmerisourceBergen (COR) 0.0 $358k 4.3k 82.85
Taro Pharmaceutical Industries (TARO) 0.0 $344k 3.1k 112.71
CenturyLink 0.0 $342k 18k 18.92
Potash Corp. Of Saskatchewan I 0.0 $311k 16k 19.25
Aetna 0.0 $332k 2.1k 159.08
General Mills (GIS) 0.0 $367k 7.1k 51.79
Nike (NKE) 0.0 $329k 6.3k 51.88
Royal Dutch Shell 0.0 $324k 5.4k 60.55
Royal Dutch Shell 0.0 $346k 5.5k 62.48
Texas Instruments Incorporated (TXN) 0.0 $346k 3.9k 89.71
C.H. Robinson Worldwide (CHRW) 0.0 $328k 4.3k 76.05
IDEX Corporation (IEX) 0.0 $382k 3.1k 121.58
Zimmer Holdings (ZBH) 0.0 $375k 3.2k 117.11
Donaldson Company (DCI) 0.0 $319k 6.9k 45.98
Key (KEY) 0.0 $374k 20k 18.84
RPC (RES) 0.0 $318k 13k 24.75
Ares Capital Corporation (ARCC) 0.0 $334k 20k 16.40
GameStop (GME) 0.0 $318k 15k 20.63
IPG Photonics Corporation (IPGP) 0.0 $362k 2.0k 184.88
Abb (ABBNY) 0.0 $330k 13k 24.75
ING Groep (ING) 0.0 $359k 20k 18.44
NetScout Systems (NTCT) 0.0 $310k 9.6k 32.38
Gentex Corporation (GNTX) 0.0 $387k 20k 19.80
San Juan Basin Royalty Trust (SJT) 0.0 $341k 44k 7.84
Suncor Energy (SU) 0.0 $331k 9.5k 34.99
iShares MSCI Brazil Index (EWZ) 0.0 $363k 8.7k 41.70
Pinnacle West Capital Corporation (PNW) 0.0 $355k 4.2k 84.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $332k 6.2k 53.92
Tesla Motors (TSLA) 0.0 $338k 991.00 341.07
SPDR S&P Dividend (SDY) 0.0 $388k 4.2k 91.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $355k 2.3k 152.69
iShares Russell 3000 Value Index (IUSV) 0.0 $318k 6.1k 52.43
Gabelli Dividend & Income Trust (GDV) 0.0 $350k 16k 22.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $322k 8.6k 37.40
Vanguard Materials ETF (VAW) 0.0 $373k 2.9k 128.58
SPDR Barclays Capital High Yield B 0.0 $321k 8.6k 37.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $387k 3.1k 123.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $337k 24k 13.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $359k 13k 26.88
Rydex Etf Trust s^psc600 purgr 0.0 $318k 2.9k 110.19
Advisorshares Tr activ bear etf 0.0 $307k 37k 8.41
Ishares Trust Msci China msci china idx (MCHI) 0.0 $368k 5.8k 63.14
Expedia (EXPE) 0.0 $388k 2.7k 143.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $306k 9.1k 33.53
Mplx (MPLX) 0.0 $331k 9.5k 34.97
REPCOM cla 0.0 $317k 3.6k 86.90
Quintiles Transnatio Hldgs I 0.0 $349k 3.7k 95.17
Sprint 0.0 $381k 49k 7.78
Ply Gem Holdings 0.0 $331k 19k 17.04
Columbia Ppty Tr 0.0 $390k 18k 21.79
Alps Etf Tr sprott gl mine 0.0 $342k 17k 20.63
Outfront Media (OUT) 0.0 $393k 16k 25.17
Kraft Heinz (KHC) 0.0 $386k 5.0k 77.63
Ishares Tr core intl aggr (IAGG) 0.0 $343k 6.6k 51.64
Vaneck Vectors Agribusiness alt (MOO) 0.0 $354k 6.0k 58.94
Taiwan Semiconductor Mfg (TSM) 0.0 $247k 6.6k 37.55
Ansys (ANSS) 0.0 $254k 2.1k 122.88
Assurant (AIZ) 0.0 $245k 2.6k 95.67
Nasdaq Omx (NDAQ) 0.0 $243k 3.1k 77.49
Republic Services (RSG) 0.0 $238k 3.6k 66.06
Archer Daniels Midland Company (ADM) 0.0 $301k 7.1k 42.48
Shaw Communications Inc cl b conv 0.0 $223k 9.7k 22.98
Genuine Parts Company (GPC) 0.0 $253k 2.6k 95.72
Polaris Industries (PII) 0.0 $272k 2.6k 104.53
Stanley Black & Decker (SWK) 0.0 $286k 1.9k 151.00
Redwood Trust (RWT) 0.0 $223k 14k 16.27
Comerica Incorporated (CMA) 0.0 $263k 3.4k 76.25
Analog Devices (ADI) 0.0 $273k 3.2k 86.31
Foot Locker (FL) 0.0 $221k 6.3k 35.16
Air Products & Chemicals (APD) 0.0 $276k 1.8k 150.98
McKesson Corporation (MCK) 0.0 $290k 1.9k 153.68
Wolverine World Wide (WWW) 0.0 $238k 8.2k 28.90
Anadarko Petroleum Corporation 0.0 $249k 5.1k 48.91
eBay (EBAY) 0.0 $243k 6.3k 38.53
Macy's (M) 0.0 $272k 12k 21.86
American Electric Power Company (AEP) 0.0 $227k 3.2k 70.08
Murphy Oil Corporation (MUR) 0.0 $261k 9.8k 26.55
Novo Nordisk A/S (NVO) 0.0 $302k 6.3k 48.12
Clorox Company (CLX) 0.0 $277k 2.1k 131.72
Kellogg Company (K) 0.0 $293k 4.7k 62.46
Enstar Group (ESGR) 0.0 $238k 1.1k 222.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $275k 13k 21.68
Xcel Energy (XEL) 0.0 $256k 5.4k 47.35
Magna Intl Inc cl a (MGA) 0.0 $233k 4.4k 53.48
Aptar (ATR) 0.0 $267k 3.1k 86.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $253k 3.0k 84.73
Ventas (VTR) 0.0 $273k 4.2k 65.11
NetEase (NTES) 0.0 $259k 982.00 263.75
Quanta Services (PWR) 0.0 $220k 5.9k 37.45
Under Armour (UAA) 0.0 $261k 16k 16.51
CF Industries Holdings (CF) 0.0 $268k 7.6k 35.16
Impax Laboratories 0.0 $256k 13k 20.31
Gamco Investors (GAMI) 0.0 $240k 8.1k 29.79
MKS Instruments (MKSI) 0.0 $265k 2.8k 94.41
Cognex Corporation (CGNX) 0.0 $224k 2.0k 110.34
DTE Energy Company (DTE) 0.0 $283k 2.6k 107.52
Vail Resorts (MTN) 0.0 $234k 1.0k 228.52
Trinity Industries (TRN) 0.0 $234k 7.3k 31.90
Chesapeake Utilities Corporation (CPK) 0.0 $234k 3.0k 78.39
Aqua America 0.0 $236k 7.1k 33.21
National Fuel Gas (NFG) 0.0 $292k 5.2k 56.70
OraSure Technologies (OSUR) 0.0 $291k 13k 22.54
iRobot Corporation (IRBT) 0.0 $220k 2.8k 77.22
Quaker Chemical Corporation (KWR) 0.0 $243k 1.6k 148.17
Materials SPDR (XLB) 0.0 $233k 4.1k 56.83
Utah Medical Products (UTMD) 0.0 $260k 3.5k 73.45
John B. Sanfilippo & Son (JBSS) 0.0 $254k 3.8k 67.45
China Yuchai Intl (CYD) 0.0 $225k 10k 22.28
ProShares Ultra Dow30 (DDM) 0.0 $298k 2.8k 107.78
SPDR KBW Bank (KBE) 0.0 $258k 5.7k 45.04
Utilities SPDR (XLU) 0.0 $289k 5.4k 53.13
Garmin (GRMN) 0.0 $233k 4.3k 53.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $273k 1.5k 178.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $258k 30k 8.48
SPDR S&P China (GXC) 0.0 $263k 2.6k 102.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $251k 21k 11.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $236k 15k 15.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $274k 2.7k 100.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $257k 8.8k 29.13
iShares MSCI Germany Index Fund (EWG) 0.0 $247k 7.6k 32.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $220k 1.8k 121.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $277k 2.6k 105.60
PowerShares DB Agriculture Fund 0.0 $234k 12k 18.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $253k 5.3k 47.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $249k 2.3k 110.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $226k 1.4k 156.29
Boulder Growth & Income Fund (STEW) 0.0 $255k 25k 10.19
iShares Morningstar Mid Core Index (IMCB) 0.0 $231k 1.3k 175.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $245k 17k 14.61
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $231k 8.0k 28.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $259k 4.7k 54.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $233k 5.1k 45.32
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $237k 2.5k 92.98
Vanguard Total World Stock Idx (VT) 0.0 $247k 3.5k 70.77
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $225k 3.5k 63.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $224k 3.7k 60.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $244k 2.6k 94.03
Rydex Etf Trust s^p500 pur val 0.0 $291k 4.7k 61.43
Rydex Etf Trust s^psc600 purvl 0.0 $291k 4.1k 70.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $246k 3.7k 65.99
Rydex Etf Trust equity 0.0 $272k 6.6k 41.34
Apollo Global Management 'a' 0.0 $241k 8.0k 30.12
Mosaic (MOS) 0.0 $254k 12k 21.61
Marathon Petroleum Corp (MPC) 0.0 $304k 5.4k 56.16
Ubs Ag Jersey Brh exch sec lkd41 0.0 $283k 13k 22.00
First Trust Energy Income & Gr 0.0 $222k 9.0k 24.67
Gaslog 0.0 $288k 17k 17.47
Nuveen Real (JRI) 0.0 $300k 17k 18.00
Diamondback Energy (FANG) 0.0 $279k 2.8k 97.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $266k 20k 13.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $244k 3.2k 77.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $266k 9.1k 29.16
Aramark Hldgs (ARMK) 0.0 $286k 7.0k 40.58
Navient Corporation equity (NAVI) 0.0 $300k 20k 15.00
Investar Holding (ISTR) 0.0 $304k 13k 24.13
Klx Inc Com $0.01 0.0 $243k 4.6k 52.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $287k 5.0k 57.96
Shopify Inc cl a (SHOP) 0.0 $299k 2.6k 116.39
Fqf Tr 0.0 $242k 8.0k 30.27
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $223k 22k 10.03
Real Estate Select Sect Spdr (XLRE) 0.0 $266k 8.3k 32.19
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $232k 3.5k 65.57
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $237k 16k 14.92
Nuveen Pfd & Income 2022 Ter 0.0 $219k 8.6k 25.47
Energy Transfer Partners 0.0 $281k 15k 18.26
Hartford Financial Services (HIG) 0.0 $179k 3.2k 55.52
State Street Corporation (STT) 0.0 $163k 1.7k 95.66
Total System Services 0.0 $196k 3.0k 65.66
Bank of New York Mellon Corporation (BK) 0.0 $153k 2.9k 53.01
Discover Financial Services (DFS) 0.0 $190k 2.9k 64.58
People's United Financial 0.0 $156k 8.6k 18.19
Moody's Corporation (MCO) 0.0 $157k 1.1k 139.43
Ecolab (ECL) 0.0 $165k 1.3k 128.60
Dick's Sporting Goods (DKS) 0.0 $150k 5.6k 26.98
Carter's (CRI) 0.0 $139k 1.4k 99.07
Federated Investors (FHI) 0.0 $177k 6.0k 29.66
IDEXX Laboratories (IDXX) 0.0 $169k 1.1k 155.90
Microchip Technology (MCHP) 0.0 $148k 1.7k 89.48
Automatic Data Processing (ADP) 0.0 $148k 1.4k 109.55
Nordstrom (JWN) 0.0 $151k 3.2k 47.03
Morgan Stanley (MS) 0.0 $140k 2.9k 48.31
International Paper Company (IP) 0.0 $139k 2.4k 56.83
Masco Corporation (MAS) 0.0 $138k 3.5k 39.07
National-Oilwell Var 0.0 $137k 3.8k 35.68
WellCare Health Plans 0.0 $148k 859.00 172.29
Waters Corporation (WAT) 0.0 $204k 1.1k 179.89
Fluor Corporation (FLR) 0.0 $200k 4.8k 42.03
GlaxoSmithKline 0.0 $167k 4.1k 40.71
Occidental Petroleum Corporation (OXY) 0.0 $189k 2.9k 64.29
Parker-Hannifin Corporation (PH) 0.0 $193k 1.1k 174.66
Exelon Corporation (EXC) 0.0 $171k 4.5k 37.68
Total (TTE) 0.0 $167k 3.1k 53.47
Buckeye Partners 0.0 $215k 3.8k 56.97
Imperial Oil (IMO) 0.0 $184k 5.8k 31.86
Fifth Third Ban (FITB) 0.0 $188k 6.7k 27.93
Prudential Financial (PRU) 0.0 $192k 1.8k 106.37
Dollar Tree (DLTR) 0.0 $150k 1.7k 87.01
D.R. Horton (DHI) 0.0 $142k 3.6k 39.93
PetroChina Company 0.0 $143k 2.2k 64.04
Credit Acceptance (CACC) 0.0 $139k 496.00 280.24
Fastenal Company (FAST) 0.0 $200k 4.4k 45.48
Gra (GGG) 0.0 $161k 1.3k 123.94
Wynn Resorts (WYNN) 0.0 $189k 1.3k 148.58
Toro Company (TTC) 0.0 $217k 3.5k 62.18
Fair Isaac Corporation (FICO) 0.0 $185k 1.3k 140.47
Advanced Micro Devices (AMD) 0.0 $211k 17k 12.77
Magellan Health Services 0.0 $193k 2.2k 86.08
Tenne 0.0 $133k 2.2k 60.90
Estee Lauder Companies (EL) 0.0 $217k 2.0k 107.91
Entergy Corporation (ETR) 0.0 $171k 2.2k 76.27
Sanderson Farms 0.0 $138k 855.00 161.40
Steel Dynamics (STLD) 0.0 $135k 3.9k 34.48
Sun Life Financial (SLF) 0.0 $214k 5.4k 39.77
Atmos Energy Corporation (ATO) 0.0 $135k 1.6k 83.75
Bruker Corporation (BRKR) 0.0 $201k 6.8k 29.77
Cirrus Logic (CRUS) 0.0 $158k 3.0k 53.38
Cooper Tire & Rubber Company 0.0 $170k 4.5k 37.44
Finisar Corporation 0.0 $162k 7.3k 22.19
Teleflex Incorporated (TFX) 0.0 $199k 823.00 241.80
British American Tobac (BTI) 0.0 $133k 2.1k 62.62
Cal-Maine Foods (CALM) 0.0 $183k 4.5k 41.11
Chicago Bridge & Iron Company 0.0 $168k 10k 16.84
F.N.B. Corporation (FNB) 0.0 $138k 9.8k 14.03
Church & Dwight (CHD) 0.0 $201k 4.2k 48.34
McDermott International 0.0 $173k 24k 7.28
Permian Basin Royalty Trust (PBT) 0.0 $179k 21k 8.72
Schweitzer-Mauduit International (MATV) 0.0 $142k 3.4k 41.59
Insteel Industries (IIIN) 0.0 $149k 5.7k 26.06
iShares Gold Trust 0.0 $186k 15k 12.33
iShares Dow Jones US Home Const. (ITB) 0.0 $161k 4.4k 36.45
Seabridge Gold (SA) 0.0 $141k 12k 12.17
American Water Works (AWK) 0.0 $154k 1.9k 81.05
iShares Russell 2000 Value Index (IWN) 0.0 $178k 1.4k 124.04
iShares Russell 2000 Growth Index (IWO) 0.0 $214k 1.2k 178.63
Select Medical Holdings Corporation (SEM) 0.0 $166k 8.6k 19.26
Vanguard Large-Cap ETF (VV) 0.0 $213k 1.8k 115.38
Powershares DB Base Metals Fund 0.0 $197k 11k 18.09
PowerShares FTSE RAFI US 1000 0.0 $161k 1.5k 106.83
Proshares Tr (UYG) 0.0 $138k 1.2k 113.11
Adams Express Company (ADX) 0.0 $206k 14k 15.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $141k 8.7k 16.23
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $169k 2.9k 58.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $193k 1.8k 106.87
Government Properties Income Trust 0.0 $184k 9.8k 18.81
Piedmont Office Realty Trust (PDM) 0.0 $133k 6.6k 20.21
PowerShares Fin. Preferred Port. 0.0 $162k 8.5k 19.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $154k 2.4k 64.71
iShares Dow Jones US Healthcare (IYH) 0.0 $158k 920.00 171.74
iShares Dow Jones US Technology (IYW) 0.0 $154k 1.0k 150.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $211k 1.3k 158.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $168k 1.1k 155.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $150k 2.9k 51.07
Nuveen Quality Pref. Inc. Fund II 0.0 $194k 19k 10.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $202k 17k 11.73
WisdomTree Total Dividend Fund (DTD) 0.0 $153k 1.7k 87.68
PowerShrs CEF Income Cmpst Prtfl 0.0 $141k 5.9k 24.02
Rydex S&P Equal Weight Energy 0.0 $132k 2.4k 55.07
Vanguard Industrials ETF (VIS) 0.0 $187k 1.4k 134.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $218k 8.9k 24.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $174k 13k 13.18
Nuveen Ohio Quality Income M 0.0 $132k 8.7k 15.10
Aberdeen Chile Fund (AEF) 0.0 $156k 19k 8.40
Eaton Vance Oh Muni Income T sh ben int 0.0 $165k 12k 13.58
Schwab U S Small Cap ETF (SCHA) 0.0 $199k 2.9k 67.50
inv grd crp bd (CORP) 0.0 $212k 2.0k 105.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $175k 3.5k 50.53
Schwab Strategic Tr cmn (SCHV) 0.0 $180k 3.5k 51.68
Hca Holdings (HCA) 0.0 $160k 2.0k 79.40
Apollo Sr Floating Rate Fd I (AFT) 0.0 $196k 12k 16.75
Golar Lng Partners Lp unit 0.0 $163k 7.0k 23.22
Global X Etf equity 0.0 $195k 8.9k 22.01
Nuveen Sht Dur Cr Opp 0.0 $213k 12k 17.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $177k 1.7k 101.32
Pretium Res Inc Com Isin# Ca74 0.0 $136k 15k 9.29
Spdr Ser Tr cmn (FLRN) 0.0 $142k 4.6k 30.76
Express Scripts Holding 0.0 $210k 3.3k 63.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $198k 9.1k 21.84
Claymore Etf gug blt2017 hy 0.0 $208k 8.1k 25.73
Sanmina (SANM) 0.0 $218k 5.9k 37.17
Ishares Inc msci frntr 100 (FM) 0.0 $199k 6.3k 31.41
L Brands 0.0 $218k 5.2k 41.60
D First Tr Exchange-traded (FPE) 0.0 $183k 9.1k 20.13
Orchid Is Cap 0.0 $200k 20k 10.19
Applied Optoelectronics (AAOI) 0.0 $197k 3.0k 64.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $159k 3.2k 50.19
Vodafone Group New Adr F (VOD) 0.0 $135k 4.7k 28.45
Voya Financial (VOYA) 0.0 $150k 3.7k 40.01
Wisdomtree Tr blmbg us bull (USDU) 0.0 $140k 5.4k 25.75
Synovus Finl (SNV) 0.0 $158k 3.4k 46.00
South State Corporation (SSB) 0.0 $163k 1.8k 89.86
Dominion Mid Stream 0.0 $192k 6.0k 32.08
Crown Castle Intl (CCI) 0.0 $196k 2.0k 100.00
Iron Mountain (IRM) 0.0 $142k 3.6k 39.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $149k 2.9k 51.88
Williams Partners 0.0 $152k 3.9k 38.92
Eversource Energy (ES) 0.0 $152k 2.5k 60.29
Box Inc cl a (BOX) 0.0 $168k 8.7k 19.31
Chemours (CC) 0.0 $155k 3.1k 50.67
Welltower Inc Com reit (WELL) 0.0 $173k 2.5k 70.13
Ionis Pharmaceuticals (IONS) 0.0 $166k 3.3k 50.73
Flexshares Tr undefind (LKOR) 0.0 $197k 3.7k 53.66
Atlantica Yield 0.0 $202k 10k 19.66
Nuveen High Income Target Term 0.0 $201k 20k 10.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $137k 5.0k 27.59
Lamb Weston Hldgs (LW) 0.0 $150k 3.2k 46.83
Conduent Incorporate (CNDT) 0.0 $179k 11k 15.68
Cleveland-cliffs (CLF) 0.0 $168k 24k 7.16
E TRADE Financial Corporation 0.0 $53k 1.2k 43.73
Packaging Corporation of America (PKG) 0.0 $94k 817.00 115.06
Vale (VALE) 0.0 $55k 5.4k 10.11
Time Warner 0.0 $93k 906.00 102.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $67k 1.5k 44.31
Annaly Capital Management 0.0 $87k 7.1k 12.25
Broadridge Financial Solutions (BR) 0.0 $130k 1.6k 80.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60k 447.00 134.23
Fidelity National Information Services (FIS) 0.0 $49k 523.00 93.69
Lincoln National Corporation (LNC) 0.0 $69k 940.00 73.40
Northern Trust Corporation (NTRS) 0.0 $59k 646.00 91.33
SLM Corporation (SLM) 0.0 $58k 5.1k 11.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $126k 2.1k 59.94
AutoNation (AN) 0.0 $75k 1.6k 47.32
Canadian Natl Ry (CNI) 0.0 $63k 758.00 83.11
Devon Energy Corporation (DVN) 0.0 $56k 1.5k 37.04
Range Resources (RRC) 0.0 $57k 2.9k 19.66
Tractor Supply Company (TSCO) 0.0 $124k 2.0k 63.07
Baxter International (BAX) 0.0 $114k 1.8k 62.84
Regeneron Pharmaceuticals (REGN) 0.0 $81k 181.00 447.51
CBS Corporation 0.0 $89k 1.5k 57.75
Great Plains Energy Incorporated 0.0 $111k 3.7k 30.36
Bunge 0.0 $70k 1.0k 69.10
KB Home (KBH) 0.0 $84k 3.5k 24.08
Cardinal Health (CAH) 0.0 $63k 945.00 66.67
Apache Corporation 0.0 $73k 1.6k 45.80
Core Laboratories 0.0 $80k 810.00 98.77
Cracker Barrel Old Country Store (CBRL) 0.0 $47k 308.00 152.60
Digital Realty Trust (DLR) 0.0 $54k 457.00 118.16
Hologic (HOLX) 0.0 $82k 2.2k 36.72
Leggett & Platt (LEG) 0.0 $47k 986.00 47.67
Lincoln Electric Holdings (LECO) 0.0 $76k 831.00 91.46
PPG Industries (PPG) 0.0 $85k 784.00 108.42
Public Storage (PSA) 0.0 $71k 331.00 214.50
RPM International (RPM) 0.0 $116k 2.3k 51.37
Snap-on Incorporated (SNA) 0.0 $45k 299.00 150.50
T. Rowe Price (TROW) 0.0 $69k 761.00 90.67
Molson Coors Brewing Company (TAP) 0.0 $110k 1.3k 81.97
Transocean (RIG) 0.0 $121k 11k 10.78
Harley-Davidson (HOG) 0.0 $57k 1.2k 47.90
Akamai Technologies (AKAM) 0.0 $111k 2.3k 48.88
Regions Financial Corporation (RF) 0.0 $81k 5.3k 15.29
SVB Financial (SIVBQ) 0.0 $102k 543.00 187.85
Autoliv (ALV) 0.0 $111k 895.00 124.02
Darden Restaurants (DRI) 0.0 $122k 1.6k 78.61
International Flavors & Fragrances (IFF) 0.0 $44k 308.00 142.86
Cooper Companies 0.0 $108k 457.00 236.32
Helen Of Troy (HELE) 0.0 $93k 960.00 96.88
Mettler-Toledo International (MTD) 0.0 $111k 178.00 623.60
Mohawk Industries (MHK) 0.0 $80k 322.00 248.45
Coherent 0.0 $73k 309.00 236.25
AstraZeneca (AZN) 0.0 $131k 3.9k 33.99
Rockwell Collins 0.0 $99k 754.00 131.30
Campbell Soup Company (CPB) 0.0 $112k 2.4k 46.86
Yum! Brands (YUM) 0.0 $92k 1.2k 73.84
Casey's General Stores (CASY) 0.0 $72k 659.00 109.26
Goodyear Tire & Rubber Company (GT) 0.0 $48k 1.4k 33.13
NiSource (NI) 0.0 $119k 4.7k 25.59
Olin Corporation (OLN) 0.0 $45k 1.3k 34.40
Arrow Electronics (ARW) 0.0 $114k 1.4k 80.62
Lancaster Colony (LANC) 0.0 $73k 605.00 120.66
Halliburton Company (HAL) 0.0 $127k 2.8k 45.88
Marsh & McLennan Companies (MMC) 0.0 $56k 672.00 83.33
Symantec Corporation 0.0 $55k 1.7k 32.89
Statoil ASA 0.0 $128k 6.4k 20.14
Ca 0.0 $71k 2.1k 33.29
Shire 0.0 $45k 296.00 152.03
Lazard Ltd-cl A shs a 0.0 $53k 1.2k 45.14
PG&E Corporation (PCG) 0.0 $95k 1.4k 68.35
Washington Real Estate Investment Trust (ELME) 0.0 $51k 1.6k 32.48
Sap (SAP) 0.0 $125k 1.1k 109.94
Brookfield Infrastructure Part (BIP) 0.0 $69k 1.6k 43.34
Markel Corporation (MKL) 0.0 $77k 72.00 1069.44
Sturm, Ruger & Company (RGR) 0.0 $107k 2.1k 51.52
Westar Energy 0.0 $127k 2.6k 49.69
ConAgra Foods (CAG) 0.0 $120k 3.6k 33.78
East West Ban (EWBC) 0.0 $88k 1.5k 59.58
Chesapeake Energy Corporation 0.0 $102k 24k 4.30
HDFC Bank (HDB) 0.0 $98k 1.0k 95.89
Fortress Investment 0.0 $81k 10k 7.92
Marathon Oil Corporation (MRO) 0.0 $91k 6.7k 13.52
Domino's Pizza (DPZ) 0.0 $74k 371.00 199.46
Trex Company (TREX) 0.0 $70k 775.00 90.32
National Presto Industries (NPK) 0.0 $121k 1.1k 106.05
Cedar Fair 0.0 $106k 1.7k 63.86
Gray Television (GTN) 0.0 $76k 4.9k 15.67
Delta Air Lines (DAL) 0.0 $124k 2.6k 48.17
New Oriental Education & Tech 0.0 $44k 500.00 88.00
Amphenol Corporation (APH) 0.0 $112k 1.3k 84.78
Goldcorp 0.0 $69k 5.3k 13.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $80k 240.00 333.33
Maximus (MMS) 0.0 $79k 1.2k 64.12
Hawaiian Holdings 0.0 $53k 1.4k 37.72
ON Semiconductor (ON) 0.0 $110k 6.0k 18.43
First Horizon National Corporation (FHN) 0.0 $51k 2.7k 19.04
Illumina (ILMN) 0.0 $97k 487.00 199.18
Celanese Corporation (CE) 0.0 $81k 775.00 104.52
Kulicke and Soffa Industries (KLIC) 0.0 $111k 5.1k 21.61
Rogers Communications -cl B (RCI) 0.0 $90k 1.8k 51.43
Abiomed 0.0 $91k 540.00 168.52
Apogee Enterprises (APOG) 0.0 $58k 1.2k 48.01
Community Health Systems (CYH) 0.0 $108k 14k 7.71
Huntsman Corporation (HUN) 0.0 $107k 3.9k 27.44
iShares MSCI EMU Index (EZU) 0.0 $83k 1.9k 43.30
PennantPark Investment (PNNT) 0.0 $74k 9.8k 7.52
Western Gas Partners 0.0 $80k 1.6k 51.48
AmeriGas Partners 0.0 $52k 1.2k 44.64
Bio-Rad Laboratories (BIO) 0.0 $85k 382.00 222.51
BioScrip 0.0 $53k 19k 2.76
Energy Transfer Equity (ET) 0.0 $104k 6.0k 17.46
Genesis Energy (GEL) 0.0 $55k 2.1k 26.52
HEICO Corporation (HEI) 0.0 $87k 970.00 89.69
InterDigital (IDCC) 0.0 $65k 879.00 73.95
Ingersoll-rand Co Ltd-cl A 0.0 $99k 1.1k 89.19
IXYS Corporation 0.0 $65k 2.8k 23.64
Middleby Corporation (MIDD) 0.0 $115k 900.00 127.78
New Jersey Resources Corporation (NJR) 0.0 $78k 1.9k 42.07
Plains All American Pipeline (PAA) 0.0 $76k 3.6k 21.22
Banco Santander (SAN) 0.0 $126k 18k 6.94
TC Pipelines 0.0 $66k 1.3k 52.63
UGI Corporation (UGI) 0.0 $70k 1.5k 47.17
Aluminum Corp. of China 0.0 $44k 2.0k 22.00
AK Steel Holding Corporation 0.0 $56k 10k 5.60
Amerisafe (AMSF) 0.0 $52k 901.00 57.71
athenahealth 0.0 $49k 391.00 125.32
Centene Corporation (CNC) 0.0 $87k 896.00 97.10
Cree 0.0 $67k 2.4k 28.35
Randgold Resources 0.0 $104k 1.1k 98.11
Knoll 0.0 $60k 3.0k 19.97
Cheniere Energy (LNG) 0.0 $73k 1.6k 45.12
MFA Mortgage Investments 0.0 $72k 8.3k 8.73
Hanover Insurance (THG) 0.0 $66k 683.00 96.63
United Therapeutics Corporation (UTHR) 0.0 $127k 1.1k 117.05
A. O. Smith Corporation (AOS) 0.0 $66k 1.1k 59.25
Exponent (EXPO) 0.0 $74k 997.00 74.22
Kansas City Southern 0.0 $70k 648.00 108.02
McCormick & Company, Incorporated (MKC) 0.0 $50k 492.00 101.63
MasTec (MTZ) 0.0 $81k 1.8k 46.29
Realty Income (O) 0.0 $57k 996.00 57.23
Repligen Corporation (RGEN) 0.0 $54k 1.4k 38.57
Stamps 0.0 $47k 230.00 204.35
WD-40 Company (WDFC) 0.0 $70k 624.00 112.18
Federal Agricultural Mortgage (AGM) 0.0 $71k 970.00 73.20
Halozyme Therapeutics (HALO) 0.0 $101k 5.8k 17.41
Omega Protein Corporation 0.0 $67k 4.1k 16.54
Golar Lng (GLNG) 0.0 $62k 2.7k 22.76
Healthsouth 0.0 $88k 1.9k 46.10
Potlatch Corporation (PCH) 0.0 $46k 899.00 51.17
Brink's Company (BCO) 0.0 $108k 1.3k 83.98
Cavco Industries (CVCO) 0.0 $48k 323.00 148.61
Greenbrier Companies (GBX) 0.0 $46k 965.00 47.67
HCP 0.0 $112k 4.0k 27.81
PetMed Express (PETS) 0.0 $94k 2.8k 33.27
Senior Housing Properties Trust 0.0 $90k 4.6k 19.55
Tor Dom Bk Cad (TD) 0.0 $97k 1.7k 56.36
Bank Of Montreal Cadcom (BMO) 0.0 $109k 1.4k 75.85
Hercules Technology Growth Capital (HTGC) 0.0 $107k 8.3k 12.87
Prospect Capital Corporation (PSEC) 0.0 $83k 12k 6.72
Accuray Incorporated (ARAY) 0.0 $105k 26k 4.01
Apollo Investment 0.0 $126k 21k 6.13
Rayonier (RYN) 0.0 $102k 3.5k 28.87
SM Energy (SM) 0.0 $53k 3.0k 17.71
Ultra Clean Holdings (UCTT) 0.0 $52k 1.7k 30.59
Validus Holdings 0.0 $107k 2.2k 49.02
B&G Foods (BGS) 0.0 $51k 1.6k 32.08
SPDR S&P Retail (XRT) 0.0 $117k 2.8k 41.59
Macerich Company (MAC) 0.0 $73k 1.3k 54.72
Boston Properties (BXP) 0.0 $45k 363.00 123.97
Ball Corporation (BALL) 0.0 $50k 1.2k 41.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $62k 1.6k 38.27
iShares Russell 3000 Index (IWV) 0.0 $56k 376.00 148.94
PowerShares DB US Dollar Index Bullish 0.0 $44k 1.8k 24.44
BRF Brasil Foods SA (BRFS) 0.0 $68k 4.7k 14.46
Camden Property Trust (CPT) 0.0 $59k 646.00 91.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $49k 705.00 69.50
Generac Holdings (GNRC) 0.0 $46k 1.0k 45.50
Oasis Petroleum 0.0 $127k 14k 9.14
Valeant Pharmaceuticals Int 0.0 $48k 3.3k 14.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $63k 525.00 120.00
SPDR S&P Biotech (XBI) 0.0 $69k 799.00 86.36
KKR & Co 0.0 $88k 4.3k 20.32
Barclays Bank Plc 8.125% Non C p 0.0 $114k 4.3k 26.51
BlackRock Enhanced Capital and Income (CII) 0.0 $78k 5.0k 15.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $79k 3.4k 22.97
DNP Select Income Fund (DNP) 0.0 $105k 9.1k 11.50
Dreyfus Strategic Municipal Bond Fund 0.0 $47k 5.6k 8.46
First Trust Financials AlphaDEX (FXO) 0.0 $61k 2.0k 29.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $92k 1.9k 47.84
Sabra Health Care REIT (SBRA) 0.0 $60k 2.7k 22.03
Hldgs (UAL) 0.0 $44k 725.00 60.69
Opko Health (OPK) 0.0 $83k 12k 6.83
LeMaitre Vascular (LMAT) 0.0 $110k 3.0k 37.29
FleetCor Technologies 0.0 $54k 352.00 153.41
Bridge Ban 0.0 $62k 1.8k 34.08
Capital City Bank (CCBG) 0.0 $89k 3.7k 23.89
CoreSite Realty 0.0 $77k 685.00 112.41
iShares MSCI Canada Index (EWC) 0.0 $51k 1.8k 28.94
O'reilly Automotive (ORLY) 0.0 $115k 533.00 215.76
Tower International 0.0 $59k 2.2k 27.19
Winmark Corporation (WINA) 0.0 $79k 597.00 132.33
Motorola Solutions (MSI) 0.0 $58k 680.00 85.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $50k 469.00 106.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $71k 758.00 93.67
Vanguard Extended Market ETF (VXF) 0.0 $55k 513.00 107.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $61k 1.1k 57.77
Franco-Nevada Corporation (FNV) 0.0 $117k 1.5k 77.69
PowerShares Emerging Markets Sovere 0.0 $76k 2.6k 29.69
Royce Value Trust (RVT) 0.0 $65k 4.1k 15.88
iShares Russell Microcap Index (IWC) 0.0 $62k 656.00 94.51
Direxion Daily Tech Bull 3x (TECL) 0.0 $72k 800.00 90.00
ETFS Physical Platinum Shares 0.0 $48k 550.00 87.27
Direxion Daily Dpd Mkts Bull 3X 0.0 $74k 971.00 76.21
ETFS Physical Palladium Shares 0.0 $67k 748.00 89.57
ETFS Gold Trust 0.0 $58k 466.00 124.46
iShares S&P Global Telecommunicat. (IXP) 0.0 $44k 725.00 60.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $81k 356.00 227.53
Nuveen Muni Value Fund (NUV) 0.0 $81k 7.9k 10.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $127k 8.8k 14.40
Eaton Vance Senior Income Trust (EVF) 0.0 $62k 9.4k 6.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $104k 11k 9.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $95k 536.00 177.24
Nuveen Diversified Dividend & Income 0.0 $54k 4.2k 12.86
PowerShares Dynamic Lg.Cap Growth 0.0 $57k 1.5k 38.64
PowerShares DB Energy Fund 0.0 $78k 6.1k 12.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $56k 2.5k 22.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $45k 367.00 122.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $60k 1.4k 42.22
SPDR S&P Metals and Mining (XME) 0.0 $49k 1.5k 31.88
SPDR S&P Semiconductor (XSD) 0.0 $59k 900.00 65.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $60k 5.2k 11.49
Blackrock Municipal 2018 Term Trust 0.0 $86k 5.7k 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $109k 12k 9.08
Claymore S&P Global Water Index 0.0 $47k 1.4k 34.61
PowerShares Aerospace & Defense 0.0 $113k 2.2k 51.25
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $105k 4.4k 24.13
PowerShares Insured Nati Muni Bond 0.0 $94k 3.7k 25.61
Rydex S&P Equal Weight Technology 0.0 $85k 629.00 135.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $105k 1.1k 99.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $111k 1.3k 83.77
WisdomTree Intl. SmallCap Div (DLS) 0.0 $119k 1.6k 73.96
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $89k 1.3k 66.02
PowerShares DWA Technical Ldrs Pf 0.0 $74k 1.5k 48.68
Pembina Pipeline Corp (PBA) 0.0 $110k 3.1k 34.95
Bancroft Fund (BCV) 0.0 $128k 5.8k 21.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $123k 4.6k 27.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $61k 4.1k 14.91
Schwab Strategic Tr intrm trm (SCHR) 0.0 $76k 1.4k 53.90
First Trust Health Care AlphaDEX (FXH) 0.0 $64k 955.00 67.02
First Trust ISE Water Index Fund (FIW) 0.0 $65k 1.4k 45.30
Powershares Global Etf Trust ex us sml port 0.0 $91k 2.8k 32.85
Proshares Tr ultr 7-10 trea (UST) 0.0 $101k 1.7k 58.25
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $55k 390.00 141.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56k 948.00 59.07
Huntington Ingalls Inds (HII) 0.0 $57k 250.00 228.00
Te Connectivity Ltd for 0.0 $94k 1.1k 83.48
Preferred Apartment Communitie 0.0 $75k 4.0k 18.99
Proshares Tr pshs ult nasb (BIB) 0.0 $59k 967.00 61.01
Stag Industrial (STAG) 0.0 $52k 1.9k 27.63
Pennantpark Floating Rate Capi (PFLT) 0.0 $62k 4.3k 14.46
Cbre Group Inc Cl A (CBRE) 0.0 $101k 2.7k 37.83
First Trust Cloud Computing Et (SKYY) 0.0 $47k 1.1k 41.96
Fortune Brands (FBIN) 0.0 $90k 1.3k 67.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $107k 2.0k 52.37
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $52k 700.00 74.29
Xylem (XYL) 0.0 $104k 1.7k 62.69
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $116k 2.1k 55.93
Jazz Pharmaceuticals (JAZZ) 0.0 $62k 425.00 145.88
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $48k 993.00 48.34
Ishares Inc em mkt min vol (EEMV) 0.0 $66k 1.1k 58.05
Verastem 0.0 $72k 15k 4.70
SELECT INCOME REIT COM SH BEN int 0.0 $59k 2.5k 23.60
Vantiv Inc Cl A 0.0 $83k 1.2k 70.34
Retail Properties Of America 0.0 $50k 3.8k 13.09
Ishares Trust Barclays (GNMA) 0.0 $97k 2.0k 49.72
Ensco Plc Shs Class A 0.0 $93k 16k 5.99
Carlyle Group 0.0 $50k 2.1k 23.54
Eqt Midstream Partners 0.0 $99k 1.3k 74.60
Tortoise Energy equity 0.0 $127k 9.5k 13.36
Five Below (FIVE) 0.0 $56k 1.0k 54.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $50k 1.4k 35.46
Ambarella (AMBA) 0.0 $86k 1.7k 49.28
Powershares S&p 500 0.0 $52k 1.3k 41.11
Pbf Energy Inc cl a (PBF) 0.0 $99k 3.6k 27.50
Cyrusone 0.0 $116k 2.0k 59.00
Pimco Dynamic Credit Income other 0.0 $86k 3.7k 23.14
Zoetis Inc Cl A (ZTS) 0.0 $109k 1.7k 64.04
Apollo Tactical Income Fd In (AIF) 0.0 $118k 7.3k 16.25
Silver Spring Networks 0.0 $67k 4.2k 16.09
Hannon Armstrong (HASI) 0.0 $50k 2.1k 24.39
Blackstone Mtg Tr (BXMT) 0.0 $109k 3.5k 31.13
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $81k 2.3k 35.34
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $89k 1.9k 46.07
Doubleline Income Solutions (DSL) 0.0 $79k 3.7k 21.33
Fi Enhanced Global High Yield 0.0 $59k 363.00 162.53
Constellium Holdco B V cl a 0.0 $51k 5.0k 10.20
Orange Sa (ORANY) 0.0 $57k 3.5k 16.35
National Resh Corp cl b 0.0 $100k 1.9k 54.02
Biotelemetry 0.0 $79k 2.4k 33.21
Control4 0.0 $44k 1.5k 29.33
Leidos Holdings (LDOS) 0.0 $117k 2.0k 59.15
Sch Fnd Intl Lg Etf (FNDF) 0.0 $47k 1.6k 29.99
Owens Rlty Mtg 0.0 $65k 3.6k 18.16
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $75k 2.6k 28.66
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $53k 1.5k 36.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $68k 1.9k 35.12
Eaton Vance Fltg Rate In 0.0 $81k 4.9k 16.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $119k 2.1k 56.91
Sirius Xm Holdings 0.0 $57k 10k 5.56
Twitter 0.0 $94k 5.6k 16.82
Fs Investment Corporation 0.0 $65k 7.6k 8.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $48k 997.00 48.14
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $120k 9.0k 13.38
Inogen (INGN) 0.0 $45k 475.00 94.74
Investors Ban 0.0 $51k 3.7k 13.71
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $77k 2.8k 27.18
Ishares Tr hdg msci eafe (HEFA) 0.0 $119k 4.1k 28.97
Pentair cs (PNR) 0.0 $96k 1.4k 67.89
Fnf (FNF) 0.0 $83k 1.7k 47.54
Jd (JD) 0.0 $113k 3.0k 38.11
Moelis & Co (MC) 0.0 $86k 2.0k 42.98
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $63k 323.00 195.05
Michaels Cos Inc/the 0.0 $75k 3.5k 21.58
Citizens Financial (CFG) 0.0 $69k 1.8k 38.02
H & Q Healthcare Fund equities (HQH) 0.0 $75k 3.0k 25.39
Tekla Life Sciences sh ben int (HQL) 0.0 $54k 2.5k 21.44
Halyard Health 0.0 $44k 981.00 44.85
Lamar Advertising Co-a (LAMR) 0.0 $45k 659.00 68.29
Healthcare Tr Amer Inc cl a 0.0 $62k 2.1k 29.85
Newtek Business Svcs (NEWT) 0.0 $69k 3.9k 17.69
Equinix (EQIX) 0.0 $123k 275.00 447.27
Powershares Act Mang Comm Fd db opt yld div 0.0 $60k 3.5k 16.92
Zillow Group Inc Cl A (ZG) 0.0 $94k 2.3k 40.15
Doubleline Total Etf etf (TOTL) 0.0 $119k 2.4k 49.19
Summit Matls Inc cl a (SUM) 0.0 $111k 3.5k 32.04
Essendant 0.0 $55k 4.1k 13.28
National Storage Affiliates shs ben int (NSA) 0.0 $46k 1.9k 24.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $61k 3.2k 18.78
Tekla World Healthcare Fd ben int (THW) 0.0 $55k 3.8k 14.47
Tier Reit 0.0 $88k 4.6k 19.24
Ishares Tr 0.0 $56k 2.3k 24.72
Pjt Partners (PJT) 0.0 $54k 1.4k 38.19
Ryanair Holdings (RYAAY) 0.0 $62k 587.00 105.62
Steris 0.0 $93k 1.1k 87.98
Goldman Sachs Etf Tr (GSLC) 0.0 $70k 1.4k 49.72
Rydex Etf Trust guggenheim sp 0.0 $86k 3.2k 27.24
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.4k 14.57
Rmr Group Inc cl a (RMR) 0.0 $54k 1.1k 50.90
Ciner Res 0.0 $44k 1.8k 24.83
Dentsply Sirona (XRAY) 0.0 $49k 826.00 59.32
Avexis 0.0 $66k 678.00 97.35
Under Armour Inc Cl C (UA) 0.0 $111k 7.4k 15.02
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $50k 870.00 57.47
S&p Global (SPGI) 0.0 $117k 750.00 156.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $44k 1.4k 31.27
Vaneck Vectors Etf Tr (HYEM) 0.0 $92k 3.7k 24.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $44k 1.3k 33.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $54k 579.00 93.26
Tivo Corp 0.0 $128k 6.5k 19.79
Advansix (ASIX) 0.0 $49k 1.2k 39.87
Agnc Invt Corp Com reit (AGNC) 0.0 $45k 2.1k 21.80
Trade Desk (TTD) 0.0 $63k 1.0k 61.76
Gemphire Therapeutics 0.0 $123k 13k 9.53
Corecivic (CXW) 0.0 $115k 4.3k 26.66
Yum China Holdings (YUMC) 0.0 $46k 1.1k 40.14
Drive Shack (DSHK) 0.0 $102k 28k 3.63
Colony Northstar 0.0 $61k 4.9k 12.51
Sierra Oncology 0.0 $58k 37k 1.56
Dxc Technology (DXC) 0.0 $111k 1.3k 86.25
Baker Hughes A Ge Company (BKR) 0.0 $56k 1.5k 36.46
Arena Pharmaceuticals 0.0 $90k 3.5k 25.37
Obsidian Energy 0.0 $73k 69k 1.05
Ssr Mining (SSRM) 0.0 $66k 6.2k 10.68
Compass Minerals International (CMP) 0.0 $28k 434.00 64.52
Covanta Holding Corporation 0.0 $11k 721.00 15.26
Loews Corporation (L) 0.0 $23k 476.00 48.32
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 340.00 14.71
America Movil Sab De Cv spon adr l 0.0 $28k 1.6k 17.95
Barrick Gold Corp (GOLD) 0.0 $9.0k 550.00 16.36
China Petroleum & Chemical 0.0 $10k 134.00 74.63
Cit 0.0 $7.0k 138.00 50.72
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
Banco Santander (BSBR) 0.0 $7.0k 745.00 9.40
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 925.00 9.73
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
Himax Technologies (HIMX) 0.0 $1.0k 100.00 10.00
BHP Billiton 0.0 $26k 732.00 35.52
Gerdau SA (GGB) 0.0 $9.0k 2.5k 3.60
Infosys Technologies (INFY) 0.0 $4.0k 296.00 13.51
Owens Corning (OC) 0.0 $5.0k 63.00 79.37
ICICI Bank (IBN) 0.0 $6.0k 662.00 9.06
Portland General Electric Company (POR) 0.0 $2.0k 54.00 37.04
Denny's Corporation (DENN) 0.0 $4.0k 310.00 12.90
iStar Financial 0.0 $2.0k 200.00 10.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38k 740.00 51.35
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 746.00 17.43
Reinsurance Group of America (RGA) 0.0 $2.0k 16.00 125.00
Signature Bank (SBNY) 0.0 $21k 164.00 128.05
TD Ameritrade Holding 0.0 $7.0k 141.00 49.65
Two Harbors Investment 0.0 $22k 2.2k 9.93
Rli (RLI) 0.0 $3.0k 56.00 53.57
MGIC Investment (MTG) 0.0 $6.0k 500.00 12.00
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 649.00 61.63
Interactive Brokers (IBKR) 0.0 $0 1.00 0.00
DST Systems 0.0 $29k 532.00 54.51
SEI Investments Company (SEIC) 0.0 $15k 241.00 62.24
Affiliated Managers (AMG) 0.0 $11k 59.00 186.44
Equifax (EFX) 0.0 $2.0k 18.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 431.00 27.84
Expeditors International of Washington (EXPD) 0.0 $11k 180.00 61.11
IAC/InterActive 0.0 $35k 298.00 117.45
M&T Bank Corporation (MTB) 0.0 $19k 118.00 161.02
Via 0.0 $8.0k 298.00 26.85
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 99.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 2.4k 17.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 181.00 154.70
HSN 0.0 $5.0k 131.00 38.17
Clean Harbors (CLH) 0.0 $7.0k 130.00 53.85
Lennar Corporation (LEN) 0.0 $31k 593.00 52.28
FirstEnergy (FE) 0.0 $37k 1.2k 30.68
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 $10k 110.00 90.91
CarMax (KMX) 0.0 $24k 319.00 75.24
Citrix Systems 0.0 $25k 331.00 75.53
Coach 0.0 $33k 819.00 40.29
Continental Resources 0.0 $21k 550.00 38.18
Copart (CPRT) 0.0 $3.0k 90.00 33.33
Cullen/Frost Bankers (CFR) 0.0 $4.0k 39.00 102.56
Curtiss-Wright (CW) 0.0 $21k 204.00 102.94
H&R Block (HRB) 0.0 $36k 1.4k 26.67
Hawaiian Electric Industries (HE) 0.0 $4.0k 125.00 32.00
J.B. Hunt Transport Services (JBHT) 0.0 $11k 97.00 113.40
Kohl's Corporation (KSS) 0.0 $6.0k 137.00 43.80
NetApp (NTAP) 0.0 $11k 254.00 43.31
Newmont Mining Corporation (NEM) 0.0 $9.0k 245.00 36.73
Noble Energy 0.0 $14k 486.00 28.81
Nuance Communications 0.0 $38k 2.4k 15.83
Pitney Bowes (PBI) 0.0 $4.0k 300.00 13.33
Power Integrations (POWI) 0.0 $6.0k 80.00 75.00
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 180.00 33.33
Rollins (ROL) 0.0 $8.0k 167.00 47.90
Ryder System (R) 0.0 $4.0k 53.00 75.47
Sealed Air (SEE) 0.0 $8.0k 182.00 43.96
Teradata Corporation (TDC) 0.0 $39k 1.1k 34.06
Trimble Navigation (TRMB) 0.0 $3.0k 89.00 33.71
W.W. Grainger (GWW) 0.0 $41k 229.00 179.04
Watsco, Incorporated (WSO) 0.0 $14k 85.00 164.71
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 $7.0k 76.00 92.11
Avery Dennison Corporation (AVY) 0.0 $10k 98.00 102.04
Best Buy (BBY) 0.0 $16k 287.00 55.75
Boston Scientific Corporation (BSX) 0.0 $29k 1.0k 28.94
Dow Chemical Company 0.0 $0 0 0.00
Itron (ITRI) 0.0 $2.0k 21.00 95.24
Nu Skin Enterprises (NUS) 0.0 $3.0k 46.00 65.22
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 100.00 30.00
Simpson Manufacturing (SSD) 0.0 $1.0k 24.00 41.67
C.R. Bard 0.0 $31k 98.00 316.33
Jack in the Box (JACK) 0.0 $2.0k 20.00 100.00
Verisign (VRSN) 0.0 $42k 391.00 107.42
Vulcan Materials Company (VMC) 0.0 $12k 100.00 120.00
Gold Fields (GFI) 0.0 $999.000000 300.00 3.33
Timken Company (TKR) 0.0 $11k 223.00 49.33
Albany International (AIN) 0.0 $1.0k 15.00 66.67
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Avista Corporation (AVA) 0.0 $3.0k 65.00 46.15
Mid-America Apartment (MAA) 0.0 $25k 232.00 107.76
Nokia Corporation (NOK) 0.0 $39k 6.5k 5.96
DaVita (DVA) 0.0 $2.0k 36.00 55.56
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
Whirlpool Corporation (WHR) 0.0 $17k 93.00 182.80
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
United Rentals (URI) 0.0 $42k 305.00 137.70
Cato Corporation (CATO) 0.0 $0 30.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 80.00 75.00
Everest Re Group (EG) 0.0 $8.0k 33.00 242.42
Fresh Del Monte Produce (FDP) 0.0 $0 2.00 0.00
Invacare Corporation 0.0 $0 1.00 0.00
LifePoint Hospitals 0.0 $4.0k 63.00 63.49
Universal Health Services (UHS) 0.0 $20k 182.00 109.89
Tetra Tech (TTEK) 0.0 $3.0k 74.00 40.54
Ethan Allen Interiors (ETD) 0.0 $3.0k 97.00 30.93
Office Depot 0.0 $4.0k 843.00 4.74
Pier 1 Imports 0.0 $2.0k 454.00 4.41
Interpublic Group of Companies (IPG) 0.0 $41k 2.0k 20.75
Cadence Design Systems (CDNS) 0.0 $38k 961.00 39.54
Crane 0.0 $4.0k 52.00 76.92
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 894.00 41.39
Kroger (KR) 0.0 $19k 950.00 20.00
Newfield Exploration 0.0 $14k 473.00 29.60
Mercury Computer Systems (MRCY) 0.0 $21k 400.00 52.50
AngloGold Ashanti 0.0 $7.0k 711.00 9.85
Red Hat 0.0 $10k 89.00 112.36
American Financial (AFG) 0.0 $6.0k 58.00 103.45
Callaway Golf Company (MODG) 0.0 $8.0k 576.00 13.89
MSC Industrial Direct (MSM) 0.0 $999.990000 9.00 111.11
AGCO Corporation (AGCO) 0.0 $6.0k 86.00 69.77
Avnet (AVT) 0.0 $12k 307.00 39.09
Convergys Corporation 0.0 $4.0k 139.00 28.78
Williams-Sonoma (WSM) 0.0 $12k 231.00 51.95
Gartner (IT) 0.0 $30k 238.00 126.05
Aegon 0.0 $19k 3.3k 5.74
Cemex SAB de CV (CX) 0.0 $23k 2.5k 9.19
Cenovus Energy (CVE) 0.0 $2.0k 200.00 10.00
Credit Suisse Group 0.0 $17k 1.1k 15.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 3.1k 5.88
Hess (HES) 0.0 $9.0k 200.00 45.00
Honda Motor (HMC) 0.0 $6.0k 188.00 31.91
Liberty Media 0.0 $17k 712.00 23.88
Rio Tinto (RIO) 0.0 $43k 909.00 47.30
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 945.00 33.86
John Wiley & Sons (WLY) 0.0 $9.0k 160.00 56.25
Encana Corp 0.0 $16k 1.4k 11.53
Gap (GAP) 0.0 $15k 508.00 29.53
White Mountains Insurance Gp (WTM) 0.0 $22k 26.00 846.15
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 $38k 585.00 64.96
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 $6.0k 33.00 181.82
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 278.00 7.19
Echostar Corporation (SATS) 0.0 $7.0k 131.00 53.44
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Canadian Natural Resources (CNQ) 0.0 $5.0k 138.00 36.23
Patterson Companies (PDCO) 0.0 $30k 773.00 38.81
Stericycle (SRCL) 0.0 $25k 350.00 71.43
Syngenta 0.0 $0 3.00 0.00
Henry Schein (HSIC) 0.0 $32k 396.00 80.81
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00
Investors Title Company (ITIC) 0.0 $5.0k 28.00 178.57
Marriott International (MAR) 0.0 $24k 221.00 108.60
NuStar GP Holdings 0.0 $15k 660.00 22.73
Pool Corporation (POOL) 0.0 $5.0k 45.00 111.11
Cintas Corporation (CTAS) 0.0 $2.0k 13.00 153.85
Manpower (MAN) 0.0 $12k 98.00 122.45
Valley National Ban (VLY) 0.0 $36k 3.0k 12.06
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 $7.0k 60.00 116.67
W.R. Berkley Corporation (WRB) 0.0 $15k 228.00 65.79
FactSet Research Systems (FDS) 0.0 $22k 124.00 177.42
HFF 0.0 $4.0k 113.00 35.40
Toll Brothers (TOL) 0.0 $0 10.00 0.00
WESCO International (WCC) 0.0 $2.0k 42.00 47.62
Advance Auto Parts (AAP) 0.0 $6.0k 56.00 107.14
ProAssurance Corporation (PRA) 0.0 $4.0k 67.00 59.70
Regal Entertainment 0.0 $40k 2.5k 15.99
FLIR Systems 0.0 $8.0k 201.00 39.80
Grand Canyon Education (LOPE) 0.0 $15k 161.00 93.17
Discovery Communications 0.0 $7.0k 341.00 20.53
Dr Pepper Snapple 0.0 $21k 240.00 87.50
United States Oil Fund 0.0 $4.0k 353.00 11.33
Papa John's Int'l (PZZA) 0.0 $2.0k 31.00 64.52
Vornado Realty Trust (VNO) 0.0 $27k 345.00 78.26
Gabelli Global Multimedia Trust (GGT) 0.0 $17k 1.7k 9.96
CoStar (CSGP) 0.0 $5.0k 17.00 294.12
Big Lots (BIGGQ) 0.0 $6.0k 105.00 57.14
Cousins Properties 0.0 $3.0k 359.00 8.36
Dynex Capital 0.0 $9.0k 1.2k 7.31
Dover Corporation (DOV) 0.0 $39k 429.00 90.91
Ituran Location And Control (ITRN) 0.0 $13k 359.00 36.21
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Bce (BCE) 0.0 $40k 865.00 46.24
Cresud (CRESY) 0.0 $7.0k 401.00 17.46
New York Community Ban 0.0 $39k 3.0k 12.91
NewMarket Corporation (NEU) 0.0 $2.0k 5.00 400.00
Alliance Data Systems Corporation (BFH) 0.0 $34k 153.00 222.22
Arch Capital Group (ACGL) 0.0 $16k 163.00 98.16
Axis Capital Holdings (AXS) 0.0 $3.0k 48.00 62.50
Fifth Street Finance 0.0 $6.0k 1.2k 5.22
First Solar (FSLR) 0.0 $35k 755.00 46.36
Paccar (PCAR) 0.0 $26k 356.00 73.03
Pioneer Natural Resources 0.0 $5.0k 33.00 151.52
Primerica (PRI) 0.0 $8.0k 103.00 77.67
Robert Half International (RHI) 0.0 $11k 215.00 51.16
Thor Industries (THO) 0.0 $18k 146.00 123.29
Ultimate Software 0.0 $3.0k 15.00 200.00
Verisk Analytics (VRSK) 0.0 $40k 476.00 84.03
J.M. Smucker Company (SJM) 0.0 $22k 209.00 105.26
Varian Medical Systems 0.0 $5.0k 48.00 104.17
MFS Intermediate Income Trust (MIN) 0.0 $15k 3.5k 4.29
MercadoLibre (MELI) 0.0 $12k 47.00 255.32
Aaron's 0.0 $6.0k 130.00 46.15
World Acceptance (WRLD) 0.0 $2.0k 21.00 95.24
Bank of the Ozarks 0.0 $27k 562.00 48.04
Pos (PKX) 0.0 $5.0k 68.00 73.53
Umpqua Holdings Corporation 0.0 $22k 1.1k 19.20
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Carlisle Companies (CSL) 0.0 $4.0k 39.00 102.56
Landstar System (LSTR) 0.0 $7.0k 75.00 93.33
Sinclair Broadcast 0.0 $16k 506.00 31.62
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
Nexstar Broadcasting (NXST) 0.0 $11k 175.00 62.86
Avis Budget (CAR) 0.0 $3.0k 90.00 33.33
ACCO Brands Corporation (ACCO) 0.0 $8.0k 688.00 11.63
Calpine Corporation 0.0 $2.0k 147.00 13.61
W.R. Grace & Co. 0.0 $999.960000 13.00 76.92
Ctrip.com International 0.0 $18k 346.00 52.02
Radian (RDN) 0.0 $8.0k 431.00 18.56
Rite Aid Corporation 0.0 $38k 20k 1.95
Employers Holdings (EIG) 0.0 $7.0k 143.00 48.95
Amdocs Ltd ord (DOX) 0.0 $19k 289.00 65.74
Central Garden & Pet (CENT) 0.0 $2.0k 42.00 47.62
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 $12k 365.00 32.88
Darling International (DAR) 0.0 $10k 575.00 17.39
CONSOL Energy 0.0 $7.0k 432.00 16.20
Texas Capital Bancshares (TCBI) 0.0 $3.0k 35.00 85.71
AMN Healthcare Services (AMN) 0.0 $4.0k 88.00 45.45
American Software (LGTY) 0.0 $2.0k 175.00 11.43
Louisiana-Pacific Corporation (LPX) 0.0 $11k 400.00 27.50
Silgan Holdings (SLGN) 0.0 $2.0k 56.00 35.71
Invesco (IVZ) 0.0 $34k 957.00 35.53
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0k 24.00 208.33
Dolby Laboratories (DLB) 0.0 $10k 170.00 58.82
PharMerica Corporation 0.0 $0 1.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 811.00 14.80
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 957.00 2.09
Eaton Vance 0.0 $6.0k 118.00 50.85
Webster Financial Corporation (WBS) 0.0 $32k 611.00 52.37
Advanced Energy Industries (AEIS) 0.0 $4.0k 54.00 74.07
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 $9.0k 644.00 13.98
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 $6.0k 116.00 51.72
Clean Energy Fuels (CLNE) 0.0 $22k 9.0k 2.45
Cogent Communications (CCOI) 0.0 $2.0k 49.00 40.82
Compass Diversified Holdings (CODI) 0.0 $4.0k 250.00 16.00
Dycom Industries (DY) 0.0 $42k 484.00 86.78
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 $5.0k 223.00 22.42
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 $11k 89.00 123.60
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
Marvell Technology Group 0.0 $43k 2.4k 17.73
Microsemi Corporation 0.0 $7.0k 132.00 53.03
Newpark Resources 0.0 $12k 1.2k 10.00
Old National Ban (ONB) 0.0 $2.0k 100.00 20.00
Orion Marine (ORN) 0.0 $30k 4.6k 6.51
Owens-Illinois 0.0 $17k 660.00 25.76
StoneMor Partners 0.0 $2.0k 325.00 6.15
Syntel 0.0 $20k 1.0k 20.00
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 $10k 192.00 52.08
AeroVironment (AVAV) 0.0 $9.0k 160.00 56.25
Amer (UHAL) 0.0 $9.0k 24.00 375.00
Century Aluminum Company (CENX) 0.0 $15k 886.00 16.93
DSW 0.0 $4.0k 200.00 20.00
EnerSys (ENS) 0.0 $2.0k 35.00 57.14
Evercore Partners (EVR) 0.0 $3.0k 32.00 93.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 347.00 17.29
Haverty Furniture Companies (HVT) 0.0 $0 7.00 0.00
Hecla Mining Company (HL) 0.0 $3.0k 529.00 5.67
Littelfuse (LFUS) 0.0 $7.0k 35.00 200.00
Macquarie Infrastructure Company 0.0 $14k 197.00 71.07
ManTech International Corporation 0.0 $7.0k 166.00 42.17
Methode Electronics (MEI) 0.0 $6.0k 141.00 42.55
Mizuho Financial (MFG) 0.0 $2.0k 573.00 3.49
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 $6.0k 82.00 73.17
Reliance Steel & Aluminum (RS) 0.0 $13k 171.00 76.02
Siliconware Precision Industries 0.0 $0 1.00 0.00
Tsakos Energy Navigation 0.0 $3.0k 557.00 5.39
Xinyuan Real Estate 0.0 $0 4.00 0.00
AllianceBernstein Holding (AB) 0.0 $12k 506.00 23.72
Asbury Automotive (ABG) 0.0 $5.0k 84.00 59.52
American Campus Communities 0.0 $9.0k 196.00 45.92
Assured Guaranty (AGO) 0.0 $20k 543.00 36.83
Air Transport Services (ATSG) 0.0 $4.0k 181.00 22.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 2.5k 9.11
BioCryst Pharmaceuticals (BCRX) 0.0 $34k 6.5k 5.23
BBVA Banco Frances 0.0 $0 3.00 0.00
Benchmark Electronics (BHE) 0.0 $24k 700.00 34.29
BHP Billiton (BHP) 0.0 $40k 977.00 40.94
Bristow 0.0 $2.0k 200.00 10.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 135.00 44.44
Chemed Corp Com Stk (CHE) 0.0 $4.0k 21.00 190.48
Cibc Cad (CM) 0.0 $4.0k 44.00 90.91
Chipotle Mexican Grill (CMG) 0.0 $14k 44.00 318.18
Cinemark Holdings (CNK) 0.0 $8.0k 220.00 36.36
Consolidated Communications Holdings 0.0 $2.0k 93.00 21.51
Columbia Sportswear Company (COLM) 0.0 $7.0k 107.00 65.42
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 $0 50.00 0.00
Carrizo Oil & Gas 0.0 $1.0k 70.00 14.29
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 508.00 17.72
Quest Diagnostics Incorporated (DGX) 0.0 $29k 308.00 94.16
Dorchester Minerals (DMLP) 0.0 $4.0k 250.00 16.00
Dorman Products (DORM) 0.0 $43k 605.00 71.07
Dril-Quip (DRQ) 0.0 $2.0k 35.00 57.14
Euronet Worldwide (EEFT) 0.0 $4.0k 40.00 100.00
Enbridge Energy Partners 0.0 $17k 1.1k 15.81
Elbit Systems (ESLT) 0.0 $6.0k 41.00 146.34
Essex Property Trust (ESS) 0.0 $2.0k 9.00 222.22
First Community Bancshares (FCBC) 0.0 $8.0k 272.00 29.41
First Financial Bankshares (FFIN) 0.0 $3.0k 77.00 38.96
FMC Corporation (FMC) 0.0 $8.0k 92.00 86.96
Fred's 0.0 $5.0k 779.00 6.42
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
Gulfport Energy Corporation 0.0 $1.0k 103.00 9.71
Harmonic (HLIT) 0.0 $16k 5.3k 3.03
HNI Corporation (HNI) 0.0 $4.0k 86.00 46.51
Hormel Foods Corporation (HRL) 0.0 $20k 628.00 31.85
Iconix Brand 0.0 $7.0k 1.2k 6.01
Infinity Property and Casualty 0.0 $20k 215.00 93.02
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 330.00 15.15
Jabil Circuit (JBL) 0.0 $19k 660.00 28.79
J&J Snack Foods (JJSF) 0.0 $7.0k 53.00 132.08
Kirby Corporation (KEX) 0.0 $4.0k 62.00 64.52
Lithia Motors (LAD) 0.0 $33k 276.00 119.57
Landauer 0.0 $13k 200.00 65.00
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 $8.0k 203.00 39.41
MarketAxess Holdings (MKTX) 0.0 $6.0k 30.00 200.00
Morningstar (MORN) 0.0 $7.0k 79.00 88.61
Medical Properties Trust (MPW) 0.0 $8.0k 611.00 13.09
MTS Systems Corporation 0.0 $5.0k 89.00 56.18
Nordson Corporation (NDSN) 0.0 $12k 99.00 121.21
Navios Maritime Partners 0.0 $21k 10k 2.02
North European Oil Royalty (NRT) 0.0 $3.0k 380.00 7.89
NuStar Energy 0.0 $27k 676.00 39.94
Northwest Bancshares (NWBI) 0.0 $4.0k 257.00 15.56
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 $4.0k 200.00 20.00
Parker Drilling Company 0.0 $7.0k 6.0k 1.17
Protalix BioTherapeutics 0.0 $1.0k 1.0k 1.00
Plexus (PLXS) 0.0 $9.0k 161.00 55.90
Prudential Public Limited Company (PUK) 0.0 $7.0k 154.00 45.45
Dr. Reddy's Laboratories (RDY) 0.0 $14k 400.00 35.00
Raymond James Financial (RJF) 0.0 $12k 139.00 86.33
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 $10k 61.00 163.93
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 $5.0k 300.00 16.67
South Jersey Industries 0.0 $42k 1.2k 34.71
Skechers USA (SKX) 0.0 $26k 1.0k 25.42
Synchronoss Technologies 0.0 $1.0k 72.00 13.89
Suburban Propane Partners (SPH) 0.0 $28k 1.1k 26.02
Teledyne Technologies Incorporated (TDY) 0.0 $20k 123.00 162.60
Terex Corporation (TEX) 0.0 $23k 500.00 46.00
Taseko Cad (TGB) 0.0 $15k 8.0k 1.88
Tata Motors 0.0 $6.0k 202.00 29.70
Monotype Imaging Holdings 0.0 $4.0k 184.00 21.74
United Bankshares (UBSI) 0.0 $11k 307.00 35.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 48.00 229.17
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 $6.0k 71.00 84.51
Cimarex Energy 0.0 $31k 270.00 114.81
Alliance Holdings GP 0.0 $5.0k 166.00 30.12
Akorn 0.0 $6.0k 179.00 33.52
Alexion Pharmaceuticals 0.0 $3.0k 19.00 157.89
Banco Bradesco SA (BBD) 0.0 $5.0k 428.00 11.68
Belden (BDC) 0.0 $3.0k 33.00 90.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 245.00 24.49
BorgWarner (BWA) 0.0 $33k 636.00 51.89
Boardwalk Pipeline Partners 0.0 $9.0k 619.00 14.54
China Uni 0.0 $7.0k 518.00 13.51
Ciena Corporation (CIEN) 0.0 $42k 1.9k 21.72
CRH 0.0 $3.0k 79.00 37.97
CenterState Banks 0.0 $5.0k 181.00 27.62
Calavo Growers (CVGW) 0.0 $13k 173.00 75.14
Diana Shipping (DSX) 0.0 $5.0k 1.5k 3.33
Energen Corporation 0.0 $3.0k 46.00 65.22
Finish Line 0.0 $2.0k 155.00 12.90
Flowserve Corporation (FLS) 0.0 $5.0k 126.00 39.68
Five Star Quality Care 0.0 $0 77.00 0.00
Greenhill & Co 0.0 $10k 605.00 16.53
P.H. Glatfelter Company 0.0 $7.0k 385.00 18.18
Hain Celestial (HAIN) 0.0 $12k 300.00 40.00
Harmony Gold Mining (HMY) 0.0 $11k 6.2k 1.76
Hexcel Corporation (HXL) 0.0 $8.0k 144.00 55.56
World Fuel Services Corporation (WKC) 0.0 $2.0k 47.00 42.55
Lennox International (LII) 0.0 $2.0k 11.00 181.82
Lululemon Athletica (LULU) 0.0 $6.0k 91.00 65.93
MGM Resorts International. (MGM) 0.0 $2.0k 61.00 32.79
Monolithic Power Systems (MPWR) 0.0 $6.0k 55.00 109.09
Myriad Genetics (MYGN) 0.0 $36k 990.00 36.36
NuVasive 0.0 $2.0k 42.00 47.62
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 200.00 15.00
Children's Place Retail Stores (PLCE) 0.0 $22k 189.00 116.40
Sinopec Shanghai Petrochemical 0.0 $3.0k 55.00 54.55
Silicon Laboratories (SLAB) 0.0 $3.0k 34.00 88.24
TFS Financial Corporation (TFSL) 0.0 $13k 799.00 16.27
Teekay Lng Partners 0.0 $18k 1.0k 17.70
Texas Roadhouse (TXRH) 0.0 $5.0k 92.00 54.35
Tyler Technologies (TYL) 0.0 $41k 238.00 172.27
Wabtec Corporation (WAB) 0.0 $12k 157.00 76.43
Worthington Industries (WOR) 0.0 $0 0 0.00
Aceto Corporation 0.0 $2.0k 177.00 11.30
Agree Realty Corporation (ADC) 0.0 $1.0k 18.00 55.56
Agnico (AEM) 0.0 $30k 667.00 44.98
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 142.00 28.17
Astec Industries (ASTE) 0.0 $36k 650.00 55.38
American States Water Company (AWR) 0.0 $10k 204.00 49.02
Berkshire Hills Ban (BHLB) 0.0 $8.0k 200.00 40.00
Badger Meter (BMI) 0.0 $6.0k 113.00 53.10
Bk Nova Cad (BNS) 0.0 $0 1.00 0.00
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 $18k 159.00 113.21
Callon Pete Co Del Com Stk 0.0 $5.0k 488.00 10.25
Carnival (CUK) 0.0 $3.0k 39.00 76.92
Cutera (CUTR) 0.0 $12k 300.00 40.00
Duke Realty Corporation 0.0 $999.920000 29.00 34.48
Nic 0.0 $5.0k 289.00 17.30
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 $22k 182.00 120.88
Ferrellgas Partners 0.0 $3.0k 669.00 4.48
Comfort Systems USA (FIX) 0.0 $11k 308.00 35.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 364.00 49.45
H.B. Fuller Company (FUL) 0.0 $999.940000 17.00 58.82
Glacier Ban (GBCI) 0.0 $8.0k 201.00 39.80
Hancock Holding Company (HWC) 0.0 $43k 887.00 48.48
Healthcare Services (HCSG) 0.0 $9.0k 173.00 52.02
Huaneng Power International 0.0 $0 0 0.00
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 $5.0k 57.00 87.72
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 20.00 200.00
Icahn Enterprises (IEP) 0.0 $2.0k 30.00 66.67
Independent Bank (INDB) 0.0 $5.0k 61.00 81.97
Jack Henry & Associates (JKHY) 0.0 $12k 121.00 99.17
Kaman Corporation 0.0 $5.0k 90.00 55.56
Korea Electric Power Corporation (KEP) 0.0 $4.0k 225.00 17.78
Kinross Gold Corp (KGC) 0.0 $27k 6.3k 4.30
LHC 0.0 $5.0k 74.00 67.57
Luby's 0.0 $0 100.00 0.00
Lloyds TSB (LYG) 0.0 $30k 8.3k 3.62
Matrix Service Company (MTRX) 0.0 $2.0k 128.00 15.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 1.7k 1.78
Novavax 0.0 $3.0k 2.2k 1.36
NorthWestern Corporation (NWE) 0.0 $5.0k 92.00 54.35
Owens & Minor (OMI) 0.0 $10k 333.00 30.03
PacWest Ban 0.0 $8.0k 167.00 47.90
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 100.00 70.00
PriceSmart (PSMT) 0.0 $11k 119.00 92.44
Quality Systems 0.0 $0 9.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $11k 87.00 126.44
Star Gas Partners (SGU) 0.0 $40k 3.5k 11.44
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 376.00 23.94
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 47.00 106.38
Smith & Nephew (SNN) 0.0 $30k 828.00 36.23
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 $12k 131.00 91.60
TreeHouse Foods (THS) 0.0 $3.0k 46.00 65.22
Texas Pacific Land Trust 0.0 $8.0k 20.00 400.00
VMware 0.0 $15k 137.00 109.49
WestAmerica Ban (WABC) 0.0 $5.0k 89.00 56.18
Washington Trust Ban (WASH) 0.0 $2.0k 38.00 52.63
Westlake Chemical Corporation (WLK) 0.0 $3.0k 41.00 73.17
Watts Water Technologies (WTS) 0.0 $4.0k 56.00 71.43
Natus Medical 0.0 $9.0k 248.00 36.29
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 $29k 2.8k 10.53
Flowers Foods (FLO) 0.0 $6.0k 310.00 19.35
Lakeland Ban 0.0 $20k 1.0k 20.00
Lydall 0.0 $3.0k 52.00 57.69
Lattice Semiconductor (LSCC) 0.0 $5.0k 900.00 5.56
NetGear (NTGR) 0.0 $999.970000 19.00 52.63
PNM Resources (TXNM) 0.0 $1.0k 37.00 27.03
Silicon Motion Technology (SIMO) 0.0 $6.0k 129.00 46.51
United Natural Foods (UNFI) 0.0 $2.0k 38.00 52.63
Woodward Governor Company (WWD) 0.0 $2.0k 26.00 76.92
Abaxis 0.0 $2.0k 53.00 37.74
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Arbor Realty Trust (ABR) 0.0 $23k 2.8k 8.14
Allegheny Technologies Incorporated (ATI) 0.0 $999.900000 33.00 30.30
Builders FirstSource (BLDR) 0.0 $31k 1.8k 17.71
LTC Properties (LTC) 0.0 $3.0k 61.00 49.18
Monmouth R.E. Inv 0.0 $4.0k 220.00 18.18
Standard Motor Products (SMP) 0.0 $3.0k 56.00 53.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $29k 2.2k 12.96
Extreme Networks (EXTR) 0.0 $12k 1.0k 12.00
First Merchants Corporation (FRME) 0.0 $5.0k 112.00 44.64
Ladenburg Thalmann Financial Services 0.0 $9.0k 3.0k 3.00
Ruth's Hospitality 0.0 $9.0k 436.00 20.64
Rbc Cad (RY) 0.0 $23k 302.00 76.16
Superior Energy Services 0.0 $1.0k 82.00 12.20
Alexandria Real Estate Equities (ARE) 0.0 $12k 103.00 116.50
National Health Investors (NHI) 0.0 $3.0k 39.00 76.92
Medallion Financial (MFIN) 0.0 $1.0k 400.00 2.50
Anika Therapeutics (ANIK) 0.0 $34k 588.00 57.82
Cambium Learning 0.0 $11k 1.7k 6.41
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 $12k 189.00 63.49
Eldorado Gold Corp 0.0 $999.570000 233.00 4.29
Endeavour Silver Corp (EXK) 0.0 $7.0k 3.1k 2.22
First Ban (FNLC) 0.0 $0 0 0.00
HEICO Corporation (HEI.A) 0.0 $5.0k 66.00 75.76
Iamgold Corp (IAG) 0.0 $11k 1.8k 6.12
Intrepid Potash 0.0 $2.0k 480.00 4.17
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 128.00 15.62
National Retail Properties (NNN) 0.0 $31k 745.00 41.61
New Gold Inc Cda (NGD) 0.0 $0 25.00 0.00
Orchids Paper Products Company 0.0 $12k 850.00 14.12
Pzena Investment Management 0.0 $10k 954.00 10.48
Teck Resources Ltd cl b (TECK) 0.0 $11k 541.00 20.33
Hollysys Automation Technolo (HOLI) 0.0 $7.0k 330.00 21.21
Nabors Industries 0.0 $4.0k 500.00 8.00
Blackrock Kelso Capital 0.0 $7.0k 934.00 7.49
Scripps Networks Interactive 0.0 $36k 417.00 86.33
Home Ban (HBCP) 0.0 $7.0k 173.00 40.46
Manulife Finl Corp (MFC) 0.0 $25k 1.2k 20.58
Royal Bank of Scotland 0.0 $2.0k 338.00 5.92
Vanguard Financials ETF (VFH) 0.0 $40k 607.00 65.90
Brandywine Realty Trust (BDN) 0.0 $6.0k 325.00 18.46
AECOM Technology Corporation (ACM) 0.0 $5.0k 145.00 34.48
Amicus Therapeutics (FOLD) 0.0 $999.630000 87.00 11.49
CBL & Associates Properties 0.0 $19k 2.3k 8.37
China North East Petroleum Hldng 0.0 $0 225.00 0.00
CNO Financial (CNO) 0.0 $12k 525.00 22.86
Liberty Property Trust 0.0 $9.0k 211.00 42.65
Masimo Corporation (MASI) 0.0 $3.0k 40.00 75.00
ProShares Ultra S&P500 (SSO) 0.0 $6.0k 60.00 100.00
Seadrill 0.0 $0 1.2k 0.00
Signet Jewelers (SIG) 0.0 $17k 262.00 64.89
Simon Property (SPG) 0.0 $22k 134.00 164.18
Weingarten Realty Investors 0.0 $36k 1.1k 32.00
Yamana Gold 0.0 $26k 9.9k 2.63
Advantage Oil & Gas 0.0 $13k 2.0k 6.50
Dollar General (DG) 0.0 $43k 528.00 81.44
Immunomedics 0.0 $28k 2.0k 14.00
Sensata Technologies Hldg Bv 0.0 $11k 232.00 47.41
Spirit AeroSystems Holdings (SPR) 0.0 $41k 521.00 78.69
Thomson Reuters Corp 0.0 $15k 326.00 46.01
KAR Auction Services (KAR) 0.0 $31k 646.00 47.99
Udr (UDR) 0.0 $2.0k 55.00 36.36
Celldex Therapeutics 0.0 $1.0k 260.00 3.85
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 175.00 28.57
Templeton Dragon Fund (TDF) 0.0 $5.0k 250.00 20.00
Templeton Global Income Fund 0.0 $10k 1.5k 6.84
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 454.00 4.41
Terra Nitrogen Company 0.0 $10k 124.00 80.65
Build-A-Bear Workshop (BBW) 0.0 $0 5.00 0.00
LogMeIn 0.0 $14k 125.00 112.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23k 1.5k 14.95
Retail Opportunity Investments (ROIC) 0.0 $2.0k 113.00 17.70
iShares Dow Jones US Utilities (IDU) 0.0 $10k 73.00 136.99
Sucampo Pharmaceuticals 0.0 $2.0k 195.00 10.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.970000 19.00 52.63
SPDR KBW Insurance (KIE) 0.0 $2.0k 24.00 83.33
ZIOPHARM Oncology 0.0 $7.0k 1.2k 6.02
iShares Dow Jones US Health Care (IHF) 0.0 $0 3.00 0.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 476.00 4.20
QEP Resources 0.0 $3.0k 381.00 7.87
Six Flags Entertainment (SIX) 0.0 $23k 385.00 59.74
Fabrinet (FN) 0.0 $3.0k 77.00 38.96
PowerShares Water Resources 0.0 $15k 535.00 28.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $40k 3.5k 11.54
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 50.00 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25k 730.00 34.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $43k 341.00 126.10
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 73.00 41.10
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 $8.0k 690.00 11.59
Craft Brewers Alliance 0.0 $999.920000 29.00 34.48
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $31k 471.00 65.82
Direxion Daily Energy Bull 3X 0.0 $0 15.00 0.00
ProShares Ultra Oil & Gas 0.0 $999.900000 30.00 33.33
SPECTRUM BRANDS Hldgs 0.0 $7.0k 68.00 102.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.4k 13.28
Blackrock Strategic Municipal Trust 0.0 $2.0k 106.00 18.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 872.00 12.61
Cohen & Steers REIT/P (RNP) 0.0 $42k 2.0k 21.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 400.00 17.50
Embraer S A (ERJ) 0.0 $3.0k 135.00 22.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 565.00 38.94
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26k 500.00 52.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $23k 562.00 40.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $30k 480.00 62.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $34k 1.6k 21.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $17k 464.00 36.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 430.00 25.58
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 92.00 21.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 73.00 41.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $24k 900.00 26.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $13k 1.3k 9.84
Kemet Corporation Cmn 0.0 $4.0k 200.00 20.00
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.7k 6.01
Unifi (UFI) 0.0 $0 1.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $21k 296.00 70.95
Beasley Broadcast 0.0 $5.0k 401.00 12.47
Bryn Mawr Bank 0.0 $21k 485.00 43.30
First Republic Bank/san F (FRCB) 0.0 $15k 145.00 103.45
Howard Hughes 0.0 $34k 285.00 119.30
Ligand Pharmaceuticals In (LGND) 0.0 $19k 141.00 134.75
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 $3.0k 40.00 75.00
Triangle Capital Corporation 0.0 $13k 932.00 13.95
Vectren Corporation 0.0 $2.0k 37.00 54.05
VirnetX Holding Corporation 0.0 $5.0k 1.2k 4.17
Maiden Holdings (MHLD) 0.0 $999.900000 66.00 15.15
Vanguard Pacific ETF (VPL) 0.0 $11k 158.00 69.62
China New Borun 0.0 $0 117.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $18k 1.0k 18.00
PowerShares Build America Bond Portfolio 0.0 $40k 1.3k 30.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13k 797.00 16.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.3k 8.00
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.1k 5.42
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.680000 64.00 15.62
iShares Morningstar Large Growth (ILCG) 0.0 $43k 293.00 146.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $43k 1.3k 33.52
Jp Morgan Alerian Mlp Index 0.0 $3.0k 94.00 31.91
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 $29k 748.00 38.77
Vina Concha y Toro 0.0 $0 5.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $33k 2.1k 16.09
SPDR S&P International Small Cap (GWX) 0.0 $42k 1.2k 35.29
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 215.00 13.95
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $2.0k 5.3k 0.38
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $14k 357.00 39.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0k 60.00 116.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0k 52.00 115.38
iShares Dow Jones US Financial (IYF) 0.0 $22k 200.00 110.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24k 142.00 169.01
iShares Morningstar Small Value (ISCV) 0.0 $31k 212.00 146.23
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 92.00 32.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 141.00 35.46
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.0k 65.00 107.69
iShares S&P Global Energy Sector (IXC) 0.0 $11k 337.00 32.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 100.00 110.00
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 100.00 90.00
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 $14k 100.00 140.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 56.00 53.57
ProShares Ultra Technology (ROM) 0.0 $7.0k 100.00 70.00
ProShares UltraShrt Mrkt 0.0 $0 2.00 0.00
First Community Corporation (FCCO) 0.0 $30k 1.5k 20.60
First Majestic Silver Corp (AG) 0.0 $999.400000 190.00 5.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.1k 9.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.0k 45.00 200.00
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 480.00 12.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $36k 880.00 40.91
PowerShares DWA Emerg Markts Tech 0.0 $17k 877.00 19.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 210.00 42.86
Enerplus Corp 0.0 $16k 1.7k 9.58
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 405.00 17.28
Cheniere Energy Partners (CQP) 0.0 $4.0k 130.00 30.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.1k 14.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 150.00 6.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 200.00 15.00
Global X Fds glob x nor etf 0.0 $33k 2.4k 13.65
Gold Resource Corporation (GORO) 0.0 $0 115.00 0.00
Goldfield Corporation 0.0 $36k 5.8k 6.23
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 250.00 20.00
iShares S&P Global Consumer Staple (KXI) 0.0 $12k 120.00 100.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 422.00 23.70
MV Oil Trust (MVO) 0.0 $3.0k 460.00 6.52
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 $3.0k 240.00 12.50
PowerShares Listed Private Eq. 0.0 $34k 2.7k 12.52
PowerShares DB Precious Metals 0.0 $999.880000 28.00 35.71
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10k 479.00 20.88
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 96.00 62.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $21k 267.00 78.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $35k 4.0k 8.75
Western Asset High Incm Fd I (HIX) 0.0 $1.0k 180.00 5.56
WisdomTree Pacific ex-Japan Ttl Div 0.0 $41k 610.00 67.21
United Sts Commodity Index F (USCI) 0.0 $6.0k 142.00 42.25
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0k 77.00 77.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 104.00 96.15
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 600.00 16.67
Blackrock Health Sciences Trust (BME) 0.0 $12k 330.00 36.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $43k 2.0k 21.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $24k 815.00 29.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $38k 308.00 123.38
Guggenheim Enhanced Equity Income Fund. 0.0 $15k 1.8k 8.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $30k 2.4k 12.70
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 135.00 66.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $23k 458.00 50.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 700.00 15.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.0k 356.00 16.85
PIMCO Corporate Income Fund (PCN) 0.0 $33k 1.9k 17.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 623.00 9.63
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 11.51
PowerShares Dynamic Indls Sec Port 0.0 $13k 225.00 57.78
PowerShares Dynamic Pharmaceuticals 0.0 $29k 450.00 64.44
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 74.00 54.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $38k 5.0k 7.57
Reaves Utility Income Fund (UTG) 0.0 $5.0k 150.00 33.33
Rydex S&P Equal Weight Materials 0.0 $7.0k 64.00 109.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37k 1.2k 30.96
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14k 236.00 59.32
Templeton Emerging Markets (EMF) 0.0 $5.0k 283.00 17.67
Tortoise MLP Fund 0.0 $11k 589.00 18.68
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 547.00 25.59
WisdomTree DEFA (DWM) 0.0 $39k 717.00 54.39
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 217.00 41.47
PowerShares Dynamic OTC Portfolio 0.0 $20k 200.00 100.00
Fly Leasing 0.0 $1.0k 50.00 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 39.00 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 647.00 15.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 666.00 15.02
Nuveen Tax-Advantaged Total Return Strat 0.0 $43k 3.1k 13.85
Heritage Commerce (HTBK) 0.0 $7.0k 523.00 13.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 100.00 50.00
SPDR S&P International Dividend (DWX) 0.0 $5.0k 125.00 40.00
ProShares UltraShort Euro (EUO) 0.0 $21k 975.00 21.54
MFS Government Markets Income Trust (MGF) 0.0 $17k 3.5k 4.86
TAL Education (TAL) 0.0 $3.0k 88.00 34.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14k 324.00 43.21
Mountain Province Diamonds (MPVDF) 0.0 $38k 12k 3.17
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $7.0k 308.00 22.73
ProShares Ultra Gold (UGL) 0.0 $43k 1.1k 39.59
New York Mortgage Trust 0.0 $0 60.00 0.00
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 $13k 1.0k 13.00
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 552.00 9.06
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $27k 2.0k 13.75
Rydex S&P Equal Weight Utilities 0.0 $1.0k 11.00 90.91
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $15k 559.00 26.83
Visteon Corporation (VC) 0.0 $2.0k 17.00 117.65
ProShares Ultra MidCap400 (MVV) 0.0 $9.0k 85.00 105.88
Vermilion Energy (VET) 0.0 $3.0k 95.00 31.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 14.00 71.43
Nuveen Mtg opportunity term (JLS) 0.0 $25k 1.0k 25.00
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 13.70
Sodastream International 0.0 $3.0k 38.00 78.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $20k 1.5k 13.70
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 7.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $25k 752.00 33.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $22k 300.00 73.33
BlackRock Insured Municipal Income Inves 0.0 $2.0k 111.00 18.02
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $10k 185.00 54.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.0k 188.00 31.91
Nuveen Texas Quality Income Municipal 0.0 $2.0k 113.00 17.70
Proshares Tr ultr msci etf (EFO) 0.0 $39k 313.00 124.60
ProShares Ultra Utilities (UPW) 0.0 $19k 390.00 48.72
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 Cnsumer Stapl Alpha (FXG) 0.0 $20k 444.00 45.05
First Trust Energy AlphaDEX (FXN) 0.0 $1.0k 100.00 10.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $40k 1.1k 36.80
Patrick Industries (PATK) 0.0 $5.0k 57.00 87.72
IEC Electronics 0.0 $0 62.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.1k 6.14
QuickLogic Corporation 0.0 $16k 9.5k 1.68
Athersys 0.0 $2.0k 1.0k 2.00
Richmont Mines 0.0 $3.0k 350.00 8.57
Pengrowth Energy Corp 0.0 $2.0k 1.5k 1.33
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $16k 136.00 117.65
Mesa Royalty Trust (MTR) 0.0 $14k 938.00 14.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 214.00 37.38
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 $24k 420.00 57.14
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $4.0k 1.3k 3.20
Ishares Tr s^p aggr all (AOA) 0.0 $3.0k 48.00 62.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $33k 500.00 66.00
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $23k 422.00 54.50
Powershares Etf Tr Ii s^p smcp ind p 0.0 $14k 223.00 62.78
Powershares Etf Tr Ii s^p smcp it po 0.0 $24k 306.00 78.43
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 84.00 47.62
Proshares Tr pshs ult semicdt (USD) 0.0 $30k 300.00 100.00
Rydex Etf Trust indls etf 0.0 $27k 240.00 112.50
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 $33k 1.6k 20.62
U.s. Concrete Inc Cmn 0.0 $8.0k 100.00 80.00
Spdr Series Trust equity (IBND) 0.0 $6.0k 178.00 33.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $25k 237.00 105.49
American Intl Group 0.0 $2.0k 102.00 19.61
Intl Fcstone 0.0 $15k 400.00 37.50
Materion Corporation (MTRN) 0.0 $3.0k 75.00 40.00
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 170.00 35.29
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 136.00 29.41
Bankunited (BKU) 0.0 $3.0k 74.00 40.54
Summit Hotel Properties (INN) 0.0 $6.0k 403.00 14.89
Wisdomtree Trust futre strat (WTMF) 0.0 $32k 832.00 38.46
Adecoagro S A (AGRO) 0.0 $13k 1.2k 10.83
D Spdr Series Trust (XTN) 0.0 $29k 480.00 60.42
Fortis (FTS) 0.0 $14k 388.00 36.08
Powershares Kbw Etf equity 0.0 $29k 775.00 37.42
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $9.0k 122.00 73.77
Cavium 0.0 $3.0k 44.00 68.18
Prologis (PLD) 0.0 $32k 505.00 63.37
Gnc Holdings Inc Cl A 0.0 $4.0k 500.00 8.00
Spirit Airlines (SAVEQ) 0.0 $16k 491.00 32.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 116.00 25.86
Amc Networks Inc Cl A (AMCX) 0.0 $19k 320.00 59.38
Hollyfrontier Corp 0.0 $38k 1.1k 35.88
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 167.00 23.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 235.00 8.51
Plug Power (PLUG) 0.0 $7.0k 2.5k 2.80
Pvh Corporation (PVH) 0.0 $23k 180.00 127.78
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $18k 465.00 38.71
Ddr Corp 0.0 $4.0k 394.00 10.15
Francescas Hldgs Corp 0.0 $9.0k 1.2k 7.65
Alkermes (ALKS) 0.0 $19k 373.00 50.94
Cubesmart (CUBE) 0.0 $13k 500.00 26.00
Dunkin' Brands Group 0.0 $8.0k 160.00 50.00
Suncoke Energy (SXC) 0.0 $999.580000 106.00 9.43
Level 3 Communications 0.0 $7.0k 128.00 54.69
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 $6.0k 82.00 73.17
Tripadvisor (TRIP) 0.0 $2.0k 41.00 48.78
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Acadia Healthcare (ACHC) 0.0 $3.0k 59.00 50.85
Wpx Energy 0.0 $33k 2.8k 11.62
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 203.00 29.56
Zynga 0.0 $2.0k 460.00 4.35
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Laredo Petroleum Holdings 0.0 $4.0k 300.00 13.33
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 967.00 5.17
Neoprobe 0.0 $2.0k 5.3k 0.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 104.00 48.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $37k 1.2k 31.44
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.0k 100.00 20.00
Spdr Series Trust aerospace def (XAR) 0.0 $23k 293.00 78.50
Mcewen Mining 0.0 $18k 9.1k 1.99
Post Holdings Inc Common (POST) 0.0 $26k 298.00 87.25
Us Natural Gas Fd Etf 0.0 $0 50.00 0.00
Aon 0.0 $18k 122.00 147.54
M/a (MTSI) 0.0 $4.0k 100.00 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 41.00 48.78
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 279.00 21.51
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 $25k 993.00 25.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 1.0k 9.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 45.00 44.44
Issuer Direct Corporation (ISDR) 0.0 $0 4.00 0.00
Ingredion Incorporated (INGR) 0.0 $28k 234.00 119.66
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 125.00 32.00
Salient Midstream & M 0.0 $6.0k 510.00 11.76
Wageworks 0.0 $4.0k 59.00 67.80
stock 0.0 $5.0k 76.00 65.79
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 119.00 42.02
Ishares (SLVP) 0.0 $2.0k 220.00 9.09
Servicenow (NOW) 0.0 $26k 220.00 118.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0k 196.00 25.51
Gold Std Ventures 0.0 $4.0k 2.2k 1.82
Tesaro 0.0 $2.0k 14.00 142.86
Etf Ser Solutions alpclone alter 0.0 $11k 256.00 42.97
Bloomin Brands (BLMN) 0.0 $5.0k 271.00 18.45
Tenet Healthcare Corporation (THC) 0.0 $6.0k 375.00 16.00
Mgc Diagnostics 0.0 $15k 1.6k 9.23
Sandstorm Gold (SAND) 0.0 $2.0k 400.00 5.00
Wright Express (WEX) 0.0 $4.0k 32.00 125.00
Tower Semiconductor (TSEM) 0.0 $23k 735.00 31.29
Unknown 0.0 $23k 2.4k 9.58
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 $32k 733.00 43.66
Global X Fds glbx suprinc e (SPFF) 0.0 $13k 998.00 13.03
Epr Properties (EPR) 0.0 $42k 598.00 70.23
Stratasys (SSYS) 0.0 $11k 456.00 24.12
Asml Holding (ASML) 0.0 $37k 215.00 172.09
Wpp Plc- (WPP) 0.0 $3.0k 33.00 90.91
Berry Plastics (BERY) 0.0 $4.0k 69.00 57.97
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 25.00 0.00
Realogy Hldgs (HOUS) 0.0 $8.0k 252.00 31.75
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 100.00 10.00
Delek Logistics Partners (DKL) 0.0 $4.0k 132.00 30.30
Organovo Holdings 0.0 $0 210.00 0.00
Allianzgi Conv & Income Fd I 0.0 $13k 2.0k 6.50
Sibanye Gold 0.0 $4.0k 1.0k 4.00
Artisan Partners (APAM) 0.0 $19k 594.00 31.99
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 $1.0k 73.00 13.70
Metropcs Communications (TMUS) 0.0 $18k 293.00 61.43
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $25k 594.00 42.09
Liberty Global Inc C 0.0 $11k 345.00 31.88
Gigamon 0.0 $8.0k 196.00 40.82
Neuberger Berman Mlp Income (NML) 0.0 $5.0k 511.00 9.78
Armada Hoffler Pptys (AHH) 0.0 $3.0k 232.00 12.93
Twenty-first Century Fox 0.0 $22k 841.00 26.16
Mallinckrodt Pub 0.0 $2.0k 66.00 30.30
News (NWSA) 0.0 $2.0k 179.00 11.17
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 18.00 55.56
Hd Supply 0.0 $14k 400.00 35.00
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 $17k 163.00 104.29
Global Brass & Coppr Hldgs I 0.0 $4.0k 118.00 33.90
Cdw (CDW) 0.0 $10k 153.00 65.36
Mazor Robotics Ltd. equities 0.0 $20k 400.00 50.00
Ivy High Income Opportunities 0.0 $0 0 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $5.0k 135.00 37.04
Aratana Therapeutics 0.0 $15k 2.5k 6.00
Blackberry (BB) 0.0 $5.0k 420.00 11.90
Spirit Realty reit 0.0 $27k 3.2k 8.42
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 42.00 47.62
Global X Fds gbx x ftsear (ARGT) 0.0 $6.0k 182.00 32.97
Murphy Usa (MUSA) 0.0 $9.0k 128.00 70.31
Dean Foods Company 0.0 $7.0k 636.00 11.01
Premier (PINC) 0.0 $2.0k 57.00 35.09
Cnh Industrial (CNH) 0.0 $999.530000 109.00 9.17
Science App Int'l (SAIC) 0.0 $21k 311.00 67.52
Sprouts Fmrs Mkt (SFM) 0.0 $29k 1.5k 18.93
Intrexon 0.0 $29k 1.5k 18.93
Physicians Realty Trust 0.0 $12k 682.00 17.60
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 30.00 66.67
Foundation Medicine 0.0 $2.0k 60.00 33.33
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 107.00 18.69
ardmore Shipping (ASC) 0.0 $1.0k 108.00 9.26
Nv5 Holding (NVEE) 0.0 $6.0k 107.00 56.07
Pattern Energy 0.0 $3.0k 125.00 24.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $33k 950.00 34.74
Allegion Plc equity (ALLE) 0.0 $15k 169.00 88.76
Noble Corp Plc equity 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $10k 207.00 48.31
Ftd Cos 0.0 $7.0k 500.00 14.00
Gaming & Leisure Pptys (GLPI) 0.0 $37k 1.0k 37.00
Antero Res (AR) 0.0 $4.0k 200.00 20.00
Graham Hldgs (GHC) 0.0 $4.0k 6.00 666.67
Perrigo Company (PRGO) 0.0 $8.0k 100.00 80.00
Essent (ESNT) 0.0 $4.0k 100.00 40.00
Extended Stay America 0.0 $13k 654.00 19.88
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
Qts Realty Trust 0.0 $999.960000 26.00 38.46
Burlington Stores (BURL) 0.0 $17k 174.00 97.70
Commscope Hldg (COMM) 0.0 $6.0k 195.00 30.77
Criteo Sa Ads (CRTO) 0.0 $4.0k 100.00 40.00
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 79.00 63.29
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34k 564.00 60.28
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 217.00 13.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $14k 278.00 50.36
Flexshares Tr (NFRA) 0.0 $5.0k 98.00 51.02
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
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $29k 1.1k 26.56
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 $34k 2.1k 15.83
American Cap Sr Floating 0.0 $8.0k 665.00 12.03
Platform Specialty Prods Cor 0.0 $5.0k 404.00 12.38
Egalet 0.0 $2.0k 1.8k 1.09
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 43.00 93.02
Recro Pharma 0.0 $10k 1.1k 9.01
Arcbest (ARCB) 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $31k 946.00 32.77
Now (DNOW) 0.0 $17k 1.2k 14.10
Weatherford Intl Plc ord 0.0 $2.0k 398.00 5.03
Spartannash (SPTN) 0.0 $5.0k 180.00 27.78
Time 0.0 $0 18.00 0.00
Ally Financial (ALLY) 0.0 $21k 881.00 23.84
Inovio Pharmaceuticals 0.0 $1.0k 220.00 4.55
Parsley Energy Inc-class A 0.0 $41k 1.6k 26.42
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15k 396.00 37.88
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 $9.0k 497.00 18.11
K2m Group Holdings 0.0 $8.0k 399.00 20.05
Ishares Tr hdg msci germn (HEWG) 0.0 $19k 671.00 28.32
Paycom Software (PAYC) 0.0 $7.0k 88.00 79.55
Century Communities (CCS) 0.0 $42k 1.7k 24.71
leju Holdings 0.0 $21k 13k 1.67
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 209.00 19.14
Equity Commonwealth (EQC) 0.0 $5.0k 152.00 32.89
Veritiv Corp - When Issued 0.0 $2.0k 72.00 27.78
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 $10k 161.00 62.11
Catalent 0.0 $28k 697.00 40.17
Terraform Power 0.0 $3.0k 212.00 14.15
Horizon Pharma 0.0 $4.0k 289.00 13.84
Diversified Real Asset Inc F 0.0 $0 0 0.00
Centrus Energy Corp cl a (LEU) 0.0 $38k 10k 3.76
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 100.00 20.00
Ocular Therapeutix (OCUL) 0.0 $2.0k 288.00 6.94
New Residential Investment (RITM) 0.0 $26k 1.6k 16.54
Goldman Sachs Mlp Energy Ren 0.0 $1.0k 200.00 5.00
Bio-techne Corporation (TECH) 0.0 $9.0k 73.00 123.29
Travelport Worldwide 0.0 $10k 629.00 15.90
Brainstorm Cell Therapeutics 0.0 $2.0k 500.00 4.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.0k 202.00 19.80
Keysight Technologies (KEYS) 0.0 $2.0k 60.00 33.33
Crossamerica Partners (CAPL) 0.0 $16k 605.00 26.45
Ishares Tr cur hdg ms emu (HEZU) 0.0 $38k 1.3k 29.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 36.00 55.56
Fiat Chrysler Auto 0.0 $2.0k 100.00 20.00
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 $4.0k 117.00 34.19
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $15k 682.00 21.99
Hubspot (HUBS) 0.0 $32k 375.00 85.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $17k 1.0k 17.00
Axalta Coating Sys (AXTA) 0.0 $13k 441.00 29.48
James River Group Holdings L (JRVR) 0.0 $7.0k 180.00 38.89
Great Wastern Ban 0.0 $4.0k 95.00 42.11
Lendingclub 0.0 $27k 4.4k 6.13
Nevro (NVRO) 0.0 $5.0k 50.00 100.00
Store Capital Corp reit 0.0 $7.0k 270.00 25.93
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18k 523.00 34.42
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 109.00 27.52
Sonus Networ Ord 0.0 $999.900000 110.00 9.09
Momo 0.0 $5.0k 160.00 31.25
Pizza Inn Holdings (RAVE) 0.0 $0 200.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $7.0k 500.00 14.00
Ark Etf Tr innovation etf (ARKK) 0.0 $7.0k 205.00 34.15
Orbital Atk 0.0 $2.0k 18.00 111.11
Goldmansachsbdc (GSBD) 0.0 $19k 850.00 22.35
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 $10k 472.00 21.19
Easterly Government Properti reit (DEA) 0.0 $38k 1.9k 20.45
Great Ajax Corp reit 0.0 $7.0k 500.00 14.00
Jernigan Cap 0.0 $23k 1.1k 20.18
International Game Technology (IGT) 0.0 $1.0k 43.00 23.26
Windstream Holdings 0.0 $0 166.00 0.00
Sesa Sterlite Ltd sp 0.0 $999.900000 45.00 22.22
Monster Beverage Corp (MNST) 0.0 $32k 588.00 54.42
Caleres (CAL) 0.0 $4.0k 147.00 27.21
Wec Energy Group (WEC) 0.0 $41k 657.00 62.40
Topbuild (BLD) 0.0 $17k 261.00 65.13
Relx (RELX) 0.0 $16k 728.00 21.98
Bojangles 0.0 $2.0k 118.00 16.95
Nrg Yield 0.0 $3.0k 169.00 17.75
Frontier Communications Corp pfd conv ser-a 0.0 $18k 916.00 19.65
Nrg Yield Inc Cl A New cs 0.0 $6.0k 320.00 18.75
8point Energy Partners Lp ml 0.0 $3.0k 210.00 14.29
Energizer Holdings (ENR) 0.0 $3.0k 67.00 44.78
Bwx Technologies (BWXT) 0.0 $2.0k 43.00 46.51
Babcock & Wilcox Enterprises 0.0 $0 51.00 0.00
Horizon Global Corporation 0.0 $4.0k 229.00 17.47
Academy Fds Tr innov ibd50 0.0 $13k 396.00 32.83
Edgewell Pers Care (EPC) 0.0 $5.0k 66.00 75.76
Alarm Com Hldgs (ALRM) 0.0 $34k 750.00 45.33
Univar 0.0 $2.0k 53.00 37.74
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 142.00 14.08
Transunion (TRU) 0.0 $7.0k 142.00 49.30
Zogenix 0.0 $4.0k 125.00 32.00
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 100.00 10.00
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
Baozun (BZUN) 0.0 $33k 1.0k 33.00
Alamos Gold Inc New Class A (AGI) 0.0 $24k 3.5k 6.86
Acxiom 0.0 $2.0k 93.00 21.51
Vareit, Inc reits 0.0 $22k 2.7k 8.19
Viavi Solutions Inc equities (VIAV) 0.0 $42k 4.4k 9.45
Ishares Tr (LRGF) 0.0 $31k 1.0k 29.67
Ishares Tr 0.0 $13k 505.00 25.74
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 68.00 14.71
Nielsen Hldgs Plc Shs Eur 0.0 $10k 245.00 40.82
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 152.00 39.47
Lumentum Hldgs (LITE) 0.0 $6.0k 113.00 53.10
Amplify Snack Brands 0.0 $2.0k 291.00 6.87
Sunrun (RUN) 0.0 $11k 1.9k 5.79
Msg Network Inc cl a 0.0 $999.780000 57.00 17.54
Blue Buffalo Pet Prods 0.0 $6.0k 200.00 30.00
Live Oak Bancshares (LOB) 0.0 $12k 500.00 24.00
Euroseas 0.0 $0 85.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $26k 1.2k 21.67
Calatlantic 0.0 $2.0k 47.00 42.55
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 19.00 210.53
Northstar Realty Europe 0.0 $4.0k 277.00 14.44
Hubbell (HUBB) 0.0 $5.0k 43.00 116.28
First Data 0.0 $16k 900.00 17.78
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 $9.0k 592.00 15.20
Ferroglobe (GSM) 0.0 $1.0k 50.00 20.00
Corenergy Infrastructure Tr 0.0 $9.0k 250.00 36.00
Anavex Life Sciences (AVXL) 0.0 $2.0k 454.00 4.41
Stellar Biotechnologies 0.0 $1.0k 904.00 1.11
North Atlantic Drilling 0.0 $0 20.00 0.00
Atlassian Corp Plc cl a 0.0 $5.0k 135.00 37.04
Avangrid 0.0 $16k 335.00 47.76
Willis Towers Watson (WTW) 0.0 $27k 173.00 156.07
Ferrari Nv Ord (RACE) 0.0 $31k 283.00 109.54
Arris 0.0 $15k 529.00 28.36
Global X Fds glb x lithium (LIT) 0.0 $6.0k 172.00 34.88
Innoviva (INVA) 0.0 $10k 696.00 14.37
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
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $23k 220.00 104.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 199.00 50.25
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Liberty Media Corp Series C Li 0.0 $2.0k 62.00 32.26
Spire (SR) 0.0 $9.0k 114.00 78.95
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $8.0k 100.00 80.00
Novanta (NOVT) 0.0 $23k 525.00 43.81
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 1.2k 0.83
Itt (ITT) 0.0 $15k 334.00 44.91
Mgm Growth Properties 0.0 $5.0k 174.00 28.74
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
Proshares Tr short s&p 500 ne 0.0 $39k 1.2k 32.50
Quorum Health 0.0 $8.0k 1.5k 5.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.0k 23.00 43.48
Global Medical Reit (GMRE) 0.0 $2.0k 240.00 8.33
Chromadex Corp (CDXC) 0.0 $6.0k 1.5k 4.00
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 200.00 10.00
Siteone Landscape Supply (SITE) 0.0 $6.0k 104.00 57.69
Hertz Global Holdings 0.0 $2.0k 110.00 18.18
Us Foods Hldg Corp call (USFD) 0.0 $23k 859.00 26.78
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $23k 542.00 42.44
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $11k 200.00 55.00
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
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $9.0k 300.00 30.00
Fortive (FTV) 0.0 $12k 169.00 71.01
Dextera Surgical 0.0 $0 50.00 0.00
Xl 0.0 $13k 321.00 40.50
Oncobiologics 0.0 $3.0k 2.0k 1.50
Hope Ban (HOPE) 0.0 $2.0k 105.00 19.05
Etf Managers Tr bluestar ta big 0.0 $9.0k 300.00 30.00
Golden Ocean Group Ltd - (GOGL) 0.0 $999.580000 106.00 9.43
Dell Technologies Inc Class V equity 0.0 $14k 177.00 79.10
Ashland (ASH) 0.0 $7.0k 110.00 63.64
First Hawaiian (FHB) 0.0 $2.0k 71.00 28.17
Firstcash 0.0 $2.0k 30.00 66.67
Washington Prime Group 0.0 $3.0k 375.00 8.00
Versum Matls 0.0 $5.0k 117.00 42.74
Barings Global Short Duration Com cef (BGH) 0.0 $999.780000 57.00 17.54
Biocept 0.0 $0 334.00 0.00
Mtge Invt Corp Com reit 0.0 $5.0k 275.00 18.18
Valvoline Inc Common (VVV) 0.0 $7.0k 301.00 23.26
Columbia Beyond Brics Etf etf 0.0 $9.0k 530.00 16.98
Ilg 0.0 $23k 862.00 26.68
Alcoa (AA) 0.0 $8.0k 182.00 43.96
Arconic 0.0 $27k 1.1k 25.14
Xoma Corp Del (XOMA) 0.0 $1.0k 37.00 27.03
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.0k 177.00 22.60
Fidelity divid etf risi (FDRR) 0.0 $6.0k 199.00 30.15
Fidelity momentum factr (FDMO) 0.0 $6.0k 201.00 29.85
Ishares Inc etp (EWT) 0.0 $4.0k 100.00 40.00
Mortgage Reit Index real (REM) 0.0 $25k 543.00 46.04
Fidelity low volity etf (FDLO) 0.0 $6.0k 201.00 29.85
Ishares Msci Global Gold Min etp (RING) 0.0 $41k 2.2k 18.59
Columbia India Consumer Etf etp (INCO) 0.0 $13k 300.00 43.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 154.00 19.48
Fidelity qlty fctor etf (FQAL) 0.0 $8.0k 276.00 28.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.0k 339.00 20.65
Gramercy Property Trust 0.0 $40k 1.3k 30.08
Quality Care Properties 0.0 $13k 832.00 15.62
Adient (ADNT) 0.0 $40k 473.00 84.57
Envision Healthcare 0.0 $16k 354.00 45.20
Blackrock Debt Strat (DSU) 0.0 $5.0k 433.00 11.55
Athene Holding Ltd Cl A 0.0 $3.0k 64.00 46.88
Crispr Therapeutics (CRSP) 0.0 $2.0k 100.00 20.00
Smith & Wesson Holding Corpora 0.0 $19k 1.2k 15.51
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 $21k 830.00 25.30
Sba Communications Corp (SBAC) 0.0 $29k 199.00 145.73
Lci Industries (LCII) 0.0 $5.0k 41.00 121.95
Acushnet Holdings Corp (GOLF) 0.0 $12k 674.00 17.80
Wildhorse Resource Dev Corp 0.0 $999.920000 58.00 17.24
Cti Biopharma 0.0 $0 2.00 0.00
Etf Managers Tr spirited etfmg 0.0 $12k 402.00 29.85
Bioverativ Inc Com equity 0.0 $6.0k 110.00 54.55
Aquabounty Technologies 0.0 $0 11.00 0.00
Varex Imaging (VREX) 0.0 $0 8.00 0.00
Welbilt 0.0 $22k 940.00 23.40
Snap Inc cl a (SNAP) 0.0 $10k 676.00 14.79
Dasan Zhone Solutions 0.0 $2.0k 220.00 9.09
Akoustis Technologies 0.0 $2.0k 250.00 8.00
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 $23k 430.00 53.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 5.00 0.00
Banro 0.0 $0 105.00 0.00
Xerox 0.0 $16k 466.00 34.33
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
Schneider National Inc cl b (SNDR) 0.0 $3.0k 125.00 24.00
Ultra Petroleum 0.0 $2.0k 176.00 11.36
Frontier Communication 0.0 $2.0k 174.00 11.49
Precipio 0.0 $0 175.00 0.00
Rexahn Pharmaceuticals 0.0 $0 100.00 0.00
Gardner Denver Hldgs 0.0 $4.0k 133.00 30.08
Andeavor 0.0 $5.0k 47.00 106.38
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $40k 1.0k 39.14