Advisory Services Network

Advisory Services Network as of Dec. 31, 2017

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 2605 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 3.6 $42M 155k 268.85
Apple (AAPL) 1.6 $19M 109k 169.23
Ishares Core Intl Stock Etf core (IXUS) 1.1 $13M 200k 63.08
Amazon (AMZN) 1.0 $12M 10k 1169.47
Microsoft Corporation (MSFT) 1.0 $11M 133k 85.54
Exxon Mobil Corporation (XOM) 0.9 $11M 131k 83.64
iShares Lehman Aggregate Bond (AGG) 0.9 $10M 95k 109.33
Facebook Inc cl a (META) 0.9 $10M 57k 176.46
Johnson & Johnson (JNJ) 0.8 $8.7M 63k 139.72
Ishares Inc core msci emkt (IEMG) 0.7 $8.1M 143k 56.90
iShares S&P SmallCap 600 Index (IJR) 0.7 $7.9M 103k 76.81
Chevron Corporation (CVX) 0.7 $7.8M 62k 125.18
Spdr S&p 500 Etf (SPY) 0.7 $7.8M 29k 266.84
iShares S&P MidCap 400 Index (IJH) 0.6 $7.3M 39k 189.78
Verizon Communications (VZ) 0.6 $6.6M 125k 52.93
Home Depot (HD) 0.6 $6.5M 34k 189.54
Pfizer (PFE) 0.6 $6.4M 177k 36.22
Lockheed Martin Corporation (LMT) 0.6 $6.4M 20k 321.02
Altria (MO) 0.6 $6.5M 91k 71.42
PowerShares QQQ Trust, Series 1 0.6 $6.4M 41k 155.76
Ishares Tr fltg rate nt (FLOT) 0.6 $6.3M 125k 50.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $6.2M 94k 66.09
JPMorgan Chase & Co. (JPM) 0.5 $6.1M 57k 106.94
Vanguard S&p 500 Etf idx (VOO) 0.5 $6.0M 25k 245.28
iShares Dow Jones Select Dividend (DVY) 0.5 $6.0M 60k 98.57
Intel Corporation (INTC) 0.5 $5.8M 127k 46.16
Philip Morris International (PM) 0.5 $5.6M 53k 105.65
Cisco Systems (CSCO) 0.5 $5.4M 141k 38.30
Procter & Gamble Company (PG) 0.5 $5.4M 58k 91.88
Fidelity msci info tech i (FTEC) 0.5 $5.2M 105k 49.97
At&t (T) 0.5 $5.1M 131k 38.88
Vanguard Emerging Markets ETF (VWO) 0.4 $5.1M 110k 45.91
Bank of America Corporation (BAC) 0.4 $4.9M 166k 29.52
Vanguard Total Bond Market ETF (BND) 0.4 $4.9M 61k 81.57
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.9M 57k 85.64
Abbvie (ABBV) 0.4 $4.9M 51k 96.71
Boeing Company (BA) 0.4 $4.8M 16k 294.89
iShares S&P 500 Value Index (IVE) 0.4 $4.8M 42k 114.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $4.9M 97k 49.95
Ishares Tr usa min vo (USMV) 0.4 $4.8M 91k 52.78
Fidelity msci energy idx (FENY) 0.4 $4.8M 238k 20.05
Vanguard Total Stock Market ETF (VTI) 0.4 $4.7M 35k 137.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.7M 56k 83.86
Berkshire Hathaway (BRK.B) 0.4 $4.5M 23k 198.20
Celgene Corporation 0.4 $4.6M 44k 104.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.5M 52k 87.26
Visa (V) 0.4 $4.5M 40k 114.03
Alphabet Inc Class A cs (GOOGL) 0.4 $4.5M 4.2k 1053.43
Fidelity msci finls idx (FNCL) 0.4 $4.3M 106k 40.77
3M Company (MMM) 0.4 $4.1M 18k 235.34
iShares Russell 1000 Index (IWB) 0.4 $4.1M 28k 148.62
Fidelity msci indl indx (FIDU) 0.4 $4.1M 106k 38.70
MasterCard Incorporated (MA) 0.3 $4.0M 27k 151.35
First Trust DJ Internet Index Fund (FDN) 0.3 $4.0M 37k 109.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.9M 34k 116.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.7M 98k 38.07
Pepsi (PEP) 0.3 $3.7M 31k 119.91
Southern Company (SO) 0.3 $3.7M 77k 48.09
Ishares Inc ctr wld minvl (ACWV) 0.3 $3.7M 44k 84.32
Financial Select Sector SPDR (XLF) 0.3 $3.6M 129k 27.91
Vanguard Europe Pacific ETF (VEA) 0.3 $3.5M 79k 44.85
iShares S&P 1500 Index Fund (ITOT) 0.3 $3.6M 58k 61.14
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $3.5M 13k 271.12
Wal-Mart Stores (WMT) 0.3 $3.5M 35k 98.74
Amgen (AMGN) 0.3 $3.4M 20k 173.92
Colgate-Palmolive Company (CL) 0.3 $3.5M 46k 75.45
Fidelity msci hlth care i (FHLC) 0.3 $3.4M 85k 39.99
Becton, Dickinson and (BDX) 0.3 $3.4M 16k 214.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $3.2M 44k 71.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.2M 50k 64.50
Fidelity consmr staples (FSTA) 0.3 $3.2M 95k 34.31
Dowdupont 0.3 $3.2M 46k 71.21
Coca-Cola Company (KO) 0.3 $3.1M 67k 45.88
Cummins (CMI) 0.3 $3.1M 18k 176.61
Industries N shs - a - (LYB) 0.3 $3.1M 28k 110.30
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.1M 27k 114.07
Etfis Ser Tr I bioshs bio cli (BBC) 0.3 $3.1M 108k 28.43
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 3.0k 1046.55
Broad 0.3 $3.1M 12k 256.85
Costco Wholesale Corporation (COST) 0.3 $2.9M 16k 186.15
NVIDIA Corporation (NVDA) 0.3 $3.0M 16k 193.48
Wells Fargo & Company (WFC) 0.3 $2.9M 49k 60.67
Accenture (ACN) 0.3 $3.0M 19k 153.11
General Electric Company 0.2 $2.9M 167k 17.45
Honeywell International (HON) 0.2 $2.8M 19k 153.34
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $2.9M 72k 40.59
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $2.9M 116k 25.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.8M 59k 48.03
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $2.8M 117k 24.38
BlackRock 0.2 $2.7M 5.3k 513.79
Walt Disney Company (DIS) 0.2 $2.7M 25k 107.52
Union Pacific Corporation (UNP) 0.2 $2.7M 20k 134.08
Technology SPDR (XLK) 0.2 $2.8M 43k 63.95
Ishares High Dividend Equity F (HDV) 0.2 $2.8M 31k 90.15
Fidelity Con Discret Etf (FDIS) 0.2 $2.7M 70k 39.12
Westrock (WRK) 0.2 $2.8M 44k 63.21
Paypal Holdings (PYPL) 0.2 $2.7M 37k 73.62
McDonald's Corporation (MCD) 0.2 $2.7M 16k 172.12
Intuitive Surgical (ISRG) 0.2 $2.6M 7.2k 365.01
Merck & Co (MRK) 0.2 $2.6M 47k 56.26
Lam Research Corporation 0.2 $2.6M 14k 184.04
iShares S&P 500 Growth Index (IVW) 0.2 $2.7M 17k 152.75
Vanguard Small-Cap ETF (VB) 0.2 $2.6M 18k 147.81
Caterpillar (CAT) 0.2 $2.5M 16k 157.59
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 14k 175.27
International Business Machines (IBM) 0.2 $2.5M 16k 153.40
Servisfirst Bancshares (SFBS) 0.2 $2.6M 62k 41.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.5M 24k 103.15
Fidelity msci matls index (FMAT) 0.2 $2.6M 73k 35.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $2.5M 84k 29.95
Raytheon Company 0.2 $2.4M 13k 187.81
Industrial SPDR (XLI) 0.2 $2.4M 32k 75.66
Vanguard Value ETF (VTV) 0.2 $2.5M 23k 106.31
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 16k 154.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.5M 31k 79.30
Spdr Short-term High Yield mf (SJNK) 0.2 $2.5M 89k 27.57
Fidelity msci rl est etf (FREL) 0.2 $2.4M 98k 24.70
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $2.5M 84k 29.36
Alerian Mlp Etf 0.2 $2.3M 211k 10.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.3M 21k 109.19
Tree (TREE) 0.2 $2.3M 6.9k 340.42
Medtronic (MDT) 0.2 $2.3M 29k 80.76
Bristol Myers Squibb (BMY) 0.2 $2.2M 37k 61.29
Stryker Corporation (SYK) 0.2 $2.2M 14k 154.87
General Dynamics Corporation (GD) 0.2 $2.2M 11k 203.42
Royal Gold (RGLD) 0.2 $2.2M 26k 82.13
iShares Russell Midcap Value Index (IWS) 0.2 $2.2M 24k 89.16
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 11k 208.12
Rydex S&P Equal Weight ETF 0.2 $2.2M 22k 101.04
Vanguard Growth ETF (VUG) 0.2 $2.2M 16k 140.66
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.2M 42k 51.33
Main Street Capital Corporation (MAIN) 0.2 $2.1M 54k 39.73
Vanguard Information Technology ETF (VGT) 0.2 $2.2M 13k 164.74
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $2.2M 141k 15.50
Allstate Corporation (ALL) 0.2 $2.1M 20k 104.70
BB&T Corporation 0.2 $2.0M 41k 49.72
CIGNA Corporation 0.2 $2.0M 9.9k 203.11
Praxair 0.2 $2.1M 13k 154.69
Vanguard European ETF (VGK) 0.2 $2.1M 36k 59.15
Fidelity cmn (FCOM) 0.2 $2.1M 67k 30.92
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $2.0M 81k 24.94
Chimera Investment Corp etf 0.2 $2.1M 112k 18.48
Comcast Corporation (CMCSA) 0.2 $1.9M 48k 40.04
Corning Incorporated (GLW) 0.2 $2.0M 62k 31.99
U.S. Bancorp (USB) 0.2 $1.9M 36k 53.57
Norfolk Southern (NSC) 0.2 $1.9M 13k 144.91
Laboratory Corp. of America Holdings 0.2 $1.9M 12k 159.48
ConocoPhillips (COP) 0.2 $1.9M 35k 54.90
Biogen Idec (BIIB) 0.2 $2.0M 6.2k 318.59
Lowe's Companies (LOW) 0.2 $1.9M 20k 92.92
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 25k 79.10
Netflix (NFLX) 0.2 $1.9M 9.9k 191.92
salesforce (CRM) 0.2 $2.0M 19k 102.23
Vanguard REIT ETF (VNQ) 0.2 $2.0M 24k 82.99
Guggenheim Bulletshares 2020 H mf 0.2 $2.0M 81k 24.53
Ishares Tr core intl aggr (IAGG) 0.2 $1.9M 37k 52.05
Wheaton Precious Metals Corp (WPM) 0.2 $2.0M 90k 22.13
Sociedad Quimica y Minera (SQM) 0.2 $1.9M 32k 59.38
CVS Caremark Corporation (CVS) 0.2 $1.8M 25k 72.49
Capital One Financial (COF) 0.2 $1.9M 19k 99.57
EOG Resources (EOG) 0.2 $1.8M 17k 107.89
PPL Corporation (PPL) 0.2 $1.8M 59k 30.95
Applied Materials (AMAT) 0.2 $1.8M 36k 51.13
Align Technology (ALGN) 0.2 $1.9M 8.4k 222.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.8M 30k 60.29
Citigroup (C) 0.2 $1.8M 25k 74.40
Duke Energy (DUK) 0.2 $1.8M 22k 84.13
Chubb (CB) 0.2 $1.9M 13k 146.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 36k 47.13
Paychex (PAYX) 0.1 $1.7M 25k 68.08
Polaris Industries (PII) 0.1 $1.7M 14k 124.02
Analog Devices (ADI) 0.1 $1.8M 20k 89.02
Target Corporation (TGT) 0.1 $1.8M 27k 65.26
Weyerhaeuser Company (WY) 0.1 $1.7M 49k 35.27
Energy Select Sector SPDR (XLE) 0.1 $1.7M 24k 72.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 6.8k 247.31
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 15k 117.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.8M 16k 109.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.7M 57k 30.86
D Ishares (EEMS) 0.1 $1.7M 33k 53.10
Goldman Sachs (GS) 0.1 $1.6M 6.4k 254.85
American Express Company (AXP) 0.1 $1.6M 16k 99.34
Health Care SPDR (XLV) 0.1 $1.6M 19k 82.66
Valero Energy Corporation (VLO) 0.1 $1.6M 17k 91.92
Nextera Energy (NEE) 0.1 $1.7M 11k 156.16
United Technologies Corporation 0.1 $1.6M 12k 127.54
Qualcomm (QCOM) 0.1 $1.6M 24k 64.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 23k 70.30
Illinois Tool Works (ITW) 0.1 $1.6M 9.9k 166.80
Roper Industries (ROP) 0.1 $1.6M 6.1k 258.95
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 123.65
Skyworks Solutions (SWKS) 0.1 $1.6M 17k 94.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 13k 121.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 7.2k 215.88
Utilities SPDR (XLU) 0.1 $1.6M 30k 52.70
iShares S&P Europe 350 Index (IEV) 0.1 $1.6M 34k 47.27
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 30k 53.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.6M 19k 87.38
Mondelez Int (MDLZ) 0.1 $1.6M 38k 42.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.6M 71k 22.33
Eaton (ETN) 0.1 $1.6M 21k 78.99
Ishares Tr core msci euro (IEUR) 0.1 $1.6M 32k 50.18
Ishares Tr core div grwth (DGRO) 0.1 $1.6M 47k 34.79
Edwards Lifesciences (EW) 0.1 $1.5M 13k 112.69
Unum (UNM) 0.1 $1.5M 27k 54.89
Thermo Fisher Scientific (TMO) 0.1 $1.5M 8.1k 189.87
Danaher Corporation (DHR) 0.1 $1.4M 16k 92.79
TJX Companies (TJX) 0.1 $1.4M 19k 76.45
Highwoods Properties (HIW) 0.1 $1.5M 29k 50.92
Gra (GGG) 0.1 $1.5M 34k 45.23
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.6k 152.49
iShares S&P 100 Index (OEF) 0.1 $1.4M 12k 118.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 14k 105.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 15k 102.06
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.5M 89k 17.13
Alibaba Group Holding (BABA) 0.1 $1.5M 8.9k 172.43
Healthequity (HQY) 0.1 $1.5M 31k 46.65
Triton International 0.1 $1.5M 40k 37.46
Abbott Laboratories (ABT) 0.1 $1.3M 23k 57.05
Martin Marietta Materials (MLM) 0.1 $1.4M 6.2k 221.07
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.5k 306.95
Travelers Companies (TRV) 0.1 $1.3M 9.9k 135.67
Novartis (NVS) 0.1 $1.3M 16k 83.93
Schlumberger (SLB) 0.1 $1.3M 20k 67.39
UnitedHealth (UNH) 0.1 $1.4M 6.2k 220.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 71k 18.96
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 57.44
priceline.com Incorporated 0.1 $1.3M 770.00 1737.66
Constellation Brands (STZ) 0.1 $1.3M 5.9k 228.62
Rockwell Automation (ROK) 0.1 $1.4M 7.0k 196.38
Fibria Celulose 0.1 $1.4M 96k 14.70
Aberdeen Asia-Pacific Income Fund 0.1 $1.3M 273k 4.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 104.53
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.3M 9.7k 136.93
Sprott Physical Gold & S (CEF) 0.1 $1.4M 106k 13.40
Progressive Corporation (PGR) 0.1 $1.2M 22k 56.33
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 99.86
Blackstone 0.1 $1.3M 39k 32.03
SYSCO Corporation (SYY) 0.1 $1.2M 20k 60.74
Ross Stores (ROST) 0.1 $1.2M 16k 80.27
United Rentals (URI) 0.1 $1.3M 7.3k 171.97
Deere & Company (DE) 0.1 $1.3M 8.4k 156.46
Diageo (DEO) 0.1 $1.3M 8.9k 145.99
Markel Corporation (MKL) 0.1 $1.3M 1.1k 1139.09
AutoZone (AZO) 0.1 $1.3M 1.8k 711.30
Eagle Materials (EXP) 0.1 $1.3M 12k 113.28
Public Service Enterprise (PEG) 0.1 $1.3M 24k 51.50
Oracle Corporation (ORCL) 0.1 $1.2M 26k 47.27
Micron Technology (MU) 0.1 $1.2M 30k 41.12
Enterprise Products Partners (EPD) 0.1 $1.2M 46k 26.52
Ship Finance Intl 0.1 $1.2M 80k 15.50
American International (AIG) 0.1 $1.2M 21k 59.56
iShares MSCI EAFE Value Index (EFV) 0.1 $1.3M 23k 55.19
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.2M 17k 72.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.2M 41k 30.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.3M 105k 11.92
Air Lease Corp (AL) 0.1 $1.2M 25k 48.09
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.2M 25k 47.72
American Tower Reit (AMT) 0.1 $1.2M 8.6k 142.71
Ishares Tr eafe min volat (EFAV) 0.1 $1.3M 18k 72.98
Ishares Tr core strm usbd (ISTB) 0.1 $1.3M 26k 49.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.2M 40k 30.16
Kraft Heinz (KHC) 0.1 $1.3M 16k 77.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.3M 25k 51.69
BP (BP) 0.1 $1.2M 28k 42.03
Principal Financial (PFG) 0.1 $1.2M 17k 70.54
FedEx Corporation (FDX) 0.1 $1.1M 4.4k 249.49
Waste Management (WM) 0.1 $1.2M 14k 86.29
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 84.48
Carnival Corporation (CCL) 0.1 $1.2M 18k 66.38
Hologic (HOLX) 0.1 $1.1M 26k 42.74
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.7k 120.70
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 87.81
Tyson Foods (TSN) 0.1 $1.2M 15k 81.10
Gilead Sciences (GILD) 0.1 $1.1M 15k 71.61
Universal Display Corporation (OLED) 0.1 $1.2M 7.0k 172.59
Intuit (INTU) 0.1 $1.1M 7.0k 157.74
Southwest Airlines (LUV) 0.1 $1.1M 17k 65.46
Vector (VGR) 0.1 $1.2M 53k 22.38
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 12k 98.70
iShares S&P Latin America 40 Index (ILF) 0.1 $1.2M 35k 34.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 7.0k 160.12
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 14k 80.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 9.9k 119.22
Sprott Physical Gold Trust (PHYS) 0.1 $1.2M 111k 10.59
Blackrock Build America Bond Trust (BBN) 0.1 $1.1M 49k 23.20
Phillips 66 (PSX) 0.1 $1.1M 11k 101.16
Intercontinental Exchange (ICE) 0.1 $1.1M 16k 70.54
Ambev Sa- (ABEV) 0.1 $1.2M 179k 6.46
SEI Investments Company (SEIC) 0.1 $1.1M 15k 71.88
Ecolab (ECL) 0.1 $1.0M 7.5k 134.16
Emerson Electric (EMR) 0.1 $1.1M 15k 69.69
Air Products & Chemicals (APD) 0.1 $993k 6.1k 164.13
Nike (NKE) 0.1 $1.0M 16k 62.54
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.4k 124.33
Tupperware Brands Corporation (TUPBQ) 0.1 $1000k 16k 62.68
Fiserv (FI) 0.1 $1.1M 8.2k 131.10
Fastenal Company (FAST) 0.1 $1.1M 20k 54.69
Donaldson Company (DCI) 0.1 $1.0M 21k 48.95
Baidu (BIDU) 0.1 $1.0M 4.4k 234.21
Enbridge (ENB) 0.1 $979k 25k 39.09
Textron (TXT) 0.1 $1.1M 19k 56.59
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.8k 134.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $979k 17k 56.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $982k 7.7k 126.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $995k 19k 51.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.0M 31k 34.22
Rydex Etf Trust consumr staple 0.1 $1.0M 7.5k 133.69
Kinder Morgan (KMI) 0.1 $1.1M 60k 18.07
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.0M 16k 62.38
Michael Kors Holdings 0.1 $1.0M 16k 62.93
Artisan Partners (APAM) 0.1 $1.1M 27k 39.49
Ishares Tr dec 18 cp term 0.1 $1.0M 41k 25.13
Fidelity Bond Etf (FBND) 0.1 $1.0M 20k 50.26
Allergan 0.1 $1.1M 6.5k 163.57
Broadridge Financial Solutions (BR) 0.1 $925k 10k 90.57
Cme (CME) 0.1 $939k 6.4k 145.99
Ameriprise Financial (AMP) 0.1 $897k 5.3k 169.44
CSX Corporation (CSX) 0.1 $877k 16k 54.98
Autodesk (ADSK) 0.1 $876k 8.4k 104.87
Sonoco Products Company (SON) 0.1 $910k 17k 53.13
Nordstrom (JWN) 0.1 $962k 20k 47.40
Western Digital (WDC) 0.1 $947k 12k 79.55
Clorox Company (CLX) 0.1 $958k 6.4k 148.73
WABCO Holdings 0.1 $939k 6.5k 143.42
Kronos Worldwide (KRO) 0.1 $915k 36k 25.76
Ametek (AME) 0.1 $929k 13k 72.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $904k 17k 54.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $916k 5.4k 170.13
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $878k 15k 58.54
Gabelli Equity Trust (GAB) 0.1 $933k 151k 6.19
General Motors Company (GM) 0.1 $865k 21k 40.97
Vanguard Health Care ETF (VHT) 0.1 $972k 6.3k 154.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $865k 26k 33.80
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $890k 67k 13.31
Schwab U S Broad Market ETF (SCHB) 0.1 $869k 14k 64.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $928k 18k 52.45
Ishares Inc emrgmkt dividx (DVYE) 0.1 $938k 22k 41.82
Anthem (ELV) 0.1 $891k 4.0k 225.06
Hp (HPQ) 0.1 $882k 42k 21.01
Life Storage Inc reit 0.1 $891k 10k 89.08
Uniti Group Inc Com reit (UNIT) 0.1 $912k 51k 17.79
Altaba 0.1 $890k 13k 69.83
PNC Financial Services (PNC) 0.1 $838k 5.8k 144.28
Brown & Brown (BRO) 0.1 $787k 15k 51.43
Host Hotels & Resorts (HST) 0.1 $839k 42k 19.85
LKQ Corporation (LKQ) 0.1 $791k 20k 40.65
T. Rowe Price (TROW) 0.1 $842k 8.0k 104.87
Telefonica (TEF) 0.1 $854k 88k 9.68
Ford Motor Company (F) 0.1 $808k 65k 12.48
Williams Companies (WMB) 0.1 $784k 26k 30.48
Alaska Air (ALK) 0.1 $777k 11k 73.51
Orbotech Ltd Com Stk 0.1 $808k 16k 50.25
Teradyne (TER) 0.1 $851k 20k 41.88
iShares Gold Trust 0.1 $835k 67k 12.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $779k 5.9k 132.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $800k 17k 47.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $853k 7.1k 120.67
Nuveen Equity Premium Income Fund (BXMX) 0.1 $746k 52k 14.25
Vanguard Consumer Discretionary ETF (VCR) 0.1 $775k 5.0k 156.00
WisdomTree Equity Income Fund (DHS) 0.1 $797k 11k 72.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $758k 49k 15.43
Schwab Strategic Tr 0 (SCHP) 0.1 $790k 14k 55.42
Powershares Senior Loan Portfo mf 0.1 $790k 34k 23.05
Sch Us Mid-cap Etf etf (SCHM) 0.1 $778k 15k 53.24
Schwab Strategic Tr us reit etf (SCHH) 0.1 $802k 19k 41.60
Wp Carey (WPC) 0.1 $783k 11k 68.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $787k 15k 54.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $750k 18k 41.34
Market Vectors Etf Tr Oil Svcs 0.1 $803k 31k 26.05
Johnson Controls International Plc equity (JCI) 0.1 $794k 21k 38.09
Black Knight 0.1 $765k 17k 44.16
Ansys (ANSS) 0.1 $742k 5.0k 147.60
Charles Schwab Corporation (SCHW) 0.1 $649k 13k 51.41
Nucor Corporation (NUE) 0.1 $709k 11k 63.60
MSC Industrial Direct (MSM) 0.1 $694k 7.2k 96.62
Maxim Integrated Products 0.1 $745k 14k 52.30
Occidental Petroleum Corporation (OXY) 0.1 $710k 9.6k 73.68
Sempra Energy (SRE) 0.1 $744k 7.0k 106.93
C.H. Robinson Worldwide (CHRW) 0.1 $663k 7.4k 89.14
PowerShares DB Com Indx Trckng Fund 0.1 $662k 40k 16.61
Wyndham Worldwide Corporation 0.1 $732k 6.3k 115.80
Ares Capital Corporation (ARCC) 0.1 $665k 42k 15.72
SCANA Corporation 0.1 $722k 18k 39.79
Magellan Midstream Partners 0.1 $733k 10k 70.93
Rayonier (RYN) 0.1 $653k 21k 31.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $638k 1.8k 345.61
iShares Dow Jones US Real Estate (IYR) 0.1 $632k 7.8k 81.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $639k 4.2k 153.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $741k 12k 63.93
iShares Dow Jones US Technology (IYW) 0.1 $700k 4.3k 162.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $640k 3.8k 169.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $686k 3.6k 188.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $743k 14k 52.01
WisdomTree Europe SmallCap Div (DFE) 0.1 $732k 10k 70.60
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $707k 11k 64.90
Preferred Apartment Communitie 0.1 $653k 32k 20.26
Doubleline Opportunistic Cr (DBL) 0.1 $739k 33k 22.19
Palo Alto Networks (PANW) 0.1 $727k 5.0k 144.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $723k 15k 48.79
Icon (ICLR) 0.1 $734k 6.5k 112.16
Aramark Hldgs (ARMK) 0.1 $654k 15k 42.76
Crown Castle Intl (CCI) 0.1 $741k 6.7k 111.06
Axalta Coating Sys (AXTA) 0.1 $742k 23k 32.34
Iron Mountain (IRM) 0.1 $636k 17k 37.70
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $675k 29k 23.23
Ingevity (NGVT) 0.1 $735k 10k 70.50
Delphi Automotive Inc international (APTV) 0.1 $728k 8.6k 84.79
Lear Corporation (LEA) 0.1 $518k 2.9k 176.85
Taiwan Semiconductor Mfg (TSM) 0.1 $611k 15k 39.68
Expeditors International of Washington (EXPD) 0.1 $549k 8.5k 64.71
M&T Bank Corporation (MTB) 0.1 $630k 3.7k 171.10
Dominion Resources (D) 0.1 $564k 7.0k 81.08
United Parcel Service (UPS) 0.1 $587k 4.9k 119.16
Blackbaud (BLKB) 0.1 $594k 6.3k 94.45
Cerner Corporation 0.1 $611k 9.1k 67.41
Sherwin-Williams Company (SHW) 0.1 $572k 1.4k 410.04
Electronic Arts (EA) 0.1 $588k 5.6k 105.09
MDU Resources (MDU) 0.1 $587k 22k 26.89
CenturyLink 0.1 $594k 36k 16.68
Helmerich & Payne (HP) 0.1 $616k 9.5k 64.68
General Mills (GIS) 0.1 $554k 9.3k 59.33
GlaxoSmithKline 0.1 $582k 16k 35.47
Kellogg Company (K) 0.1 $566k 8.3k 67.94
IDEX Corporation (IEX) 0.1 $622k 4.7k 132.03
NVR (NVR) 0.1 $593k 169.00 3508.88
Seagate Technology Com Stk 0.1 $580k 14k 41.87
Transcanada Corp 0.1 $546k 11k 48.61
Zions Bancorporation (ZION) 0.1 $576k 11k 50.85
Acuity Brands (AYI) 0.1 $583k 3.3k 176.03
Commerce Bancshares (CBSH) 0.1 $594k 11k 55.81
CenterPoint Energy (CNP) 0.1 $570k 20k 28.38
MetLife (MET) 0.1 $562k 11k 50.52
MTS Systems Corporation 0.1 $574k 11k 53.65
New Jersey Resources Corporation (NJR) 0.1 $630k 16k 40.20
Teleflex Incorporated (TFX) 0.1 $520k 2.1k 248.92
ING Groep (ING) 0.1 $589k 32k 18.47
Unilever (UL) 0.1 $629k 11k 55.35
Albemarle Corporation (ALB) 0.1 $536k 4.2k 127.86
Natus Medical 0.1 $567k 15k 38.17
Materials SPDR (XLB) 0.1 $567k 9.4k 60.49
iShares Silver Trust (SLV) 0.1 $568k 36k 15.99
SPDR S&P Homebuilders (XHB) 0.1 $570k 13k 44.26
Tesla Motors (TSLA) 0.1 $581k 1.9k 311.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $527k 3.3k 160.82
PowerShares Preferred Portfolio 0.1 $615k 41k 14.87
iShares Dow Jones US Medical Dev. (IHI) 0.1 $544k 3.1k 173.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $562k 3.6k 154.65
First Trust BICK Index Fund ETF 0.1 $531k 18k 30.17
First Trust ISE ChIndia Index Fund 0.1 $541k 14k 39.57
Schwab U S Small Cap ETF (SCHA) 0.1 $524k 7.5k 69.76
Powershares Etf Tr Ii s^p smcp it po 0.1 $545k 7.1k 76.44
Powershares Etf Trust dyna buybk ach 0.1 $558k 9.5k 58.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $532k 9.4k 56.86
Apollo Global Management 'a' 0.1 $519k 16k 33.48
Wisdomtree Asia Local Debt etf us 0.1 $615k 13k 45.86
Ishares Trust Msci China msci china idx (MCHI) 0.1 $610k 9.2k 66.55
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $526k 10k 52.78
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $560k 11k 51.18
Oaktree Cap 0.1 $572k 14k 42.11
stock 0.1 $590k 7.1k 82.90
Mainstay Definedterm Mn Opp (MMD) 0.1 $605k 31k 19.84
Nuveen Intermediate 0.1 $552k 43k 12.99
Ishares Inc msci india index (INDA) 0.1 $598k 17k 36.10
REPCOM cla 0.1 $581k 5.1k 112.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $559k 12k 47.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $599k 7.2k 82.96
Fnf (FNF) 0.1 $551k 14k 39.24
Synchrony Financial (SYF) 0.1 $558k 14k 38.63
Ishares Msci Japan (EWJ) 0.1 $616k 10k 59.90
National Grid (NGG) 0.1 $598k 10k 58.79
Obsidian Energy 0.1 $602k 485k 1.24
Hasbro (HAS) 0.0 $508k 5.6k 90.81
Cognizant Technology Solutions (CTSH) 0.0 $463k 6.5k 70.95
Banco Santander (BSBR) 0.0 $476k 49k 9.68
China Mobile 0.0 $453k 9.0k 50.48
HSBC Holdings (HSBC) 0.0 $500k 9.7k 51.59
Bank of New York Mellon Corporation (BK) 0.0 $467k 8.7k 53.82
Monsanto Company 0.0 $452k 3.9k 116.83
Sony Corporation (SONY) 0.0 $402k 8.9k 44.96
Consolidated Edison (ED) 0.0 $443k 5.2k 84.96
Copart (CPRT) 0.0 $451k 10k 43.19
Cullen/Frost Bankers (CFR) 0.0 $483k 5.1k 94.61
Digital Realty Trust (DLR) 0.0 $432k 3.8k 113.95
PPG Industries (PPG) 0.0 $439k 3.8k 116.88
V.F. Corporation (VFC) 0.0 $441k 6.0k 74.03
Automatic Data Processing (ADP) 0.0 $513k 4.4k 117.12
International Paper Company (IP) 0.0 $433k 7.5k 57.87
Newell Rubbermaid (NWL) 0.0 $424k 14k 30.87
AmerisourceBergen (COR) 0.0 $405k 4.4k 91.84
Xilinx 0.0 $422k 6.3k 67.46
JetBlue Airways Corporation (JBLU) 0.0 $450k 20k 22.36
Eastman Chemical Company (EMN) 0.0 $477k 5.1k 92.66
Aetna 0.0 $405k 2.2k 180.32
McKesson Corporation (MCK) 0.0 $496k 3.2k 155.88
Anadarko Petroleum Corporation 0.0 $415k 7.7k 53.58
Credit Suisse Group 0.0 $497k 28k 17.84
Halliburton Company (HAL) 0.0 $513k 11k 48.89
NCR Corporation (VYX) 0.0 $484k 14k 34.00
Royal Dutch Shell 0.0 $439k 6.4k 68.28
Texas Instruments Incorporated (TXN) 0.0 $497k 4.8k 104.54
Total (TTE) 0.0 $412k 7.4k 55.35
Anheuser-Busch InBev NV (BUD) 0.0 $496k 4.4k 111.59
Hershey Company (HSY) 0.0 $491k 4.3k 113.39
Dollar Tree (DLTR) 0.0 $503k 4.7k 107.30
Discovery Communications 0.0 $481k 23k 21.16
Omni (OMC) 0.0 $479k 6.6k 72.84
Magna Intl Inc cl a (MGA) 0.0 $483k 8.5k 56.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $428k 5.1k 83.81
Marathon Oil Corporation (MRO) 0.0 $443k 26k 16.95
Fair Isaac Corporation (FICO) 0.0 $412k 2.7k 153.10
Key (KEY) 0.0 $422k 21k 20.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $411k 55k 7.50
IPG Photonics Corporation (IPGP) 0.0 $417k 1.9k 214.07
Spectra Energy Partners 0.0 $406k 10k 39.51
KLA-Tencor Corporation (KLAC) 0.0 $487k 4.6k 105.05
United States Steel Corporation (X) 0.0 $446k 13k 35.19
Lloyds TSB (LYG) 0.0 $508k 136k 3.75
Schweitzer-Mauduit International (MATV) 0.0 $500k 11k 45.37
Morgan Stanley China A Share Fund (CAF) 0.0 $419k 18k 23.39
SPDR KBW Regional Banking (KRE) 0.0 $491k 8.3k 58.87
iShares Russell 3000 Index (IWV) 0.0 $404k 2.6k 158.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $516k 4.7k 110.75
SPDR S&P Dividend (SDY) 0.0 $468k 5.0k 94.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $406k 34k 12.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $450k 37k 12.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $510k 5.0k 101.29
American National BankShares 0.0 $460k 12k 38.33
Vanguard Materials ETF (VAW) 0.0 $472k 3.5k 136.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $425k 12k 35.54
Vanguard Utilities ETF (VPU) 0.0 $419k 3.6k 116.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $456k 35k 13.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $476k 9.7k 49.29
Vanguard Consumer Staples ETF (VDC) 0.0 $486k 3.3k 146.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $448k 4.4k 101.61
Vanguard Energy ETF (VDE) 0.0 $488k 4.9k 98.95
Rydex S&P 500 Pure Growth ETF 0.0 $432k 4.1k 104.91
Rydex S&P Equal Weight Health Care 0.0 $515k 2.9k 179.44
Rydex Etf Trust s^p500 pur val 0.0 $435k 6.6k 66.35
Powershares Etf Tr Ii s^p smcp ind p 0.0 $490k 7.6k 64.45
Powershares Etf Tr Ii s^p smcp mat p 0.0 $491k 9.4k 52.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $449k 7.1k 63.65
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $510k 4.7k 109.61
Marathon Petroleum Corp (MPC) 0.0 $410k 6.2k 65.96
Express Scripts Holding 0.0 $494k 6.6k 74.67
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $492k 11k 43.15
Mplx (MPLX) 0.0 $479k 14k 35.49
Ptc (PTC) 0.0 $454k 7.5k 60.75
L Brands 0.0 $480k 8.0k 60.20
Columbia Ppty Tr 0.0 $411k 18k 22.96
Vodafone Group New Adr F (VOD) 0.0 $483k 15k 31.89
Geo Group Inc/the reit (GEO) 0.0 $429k 18k 23.58
Powershares Etf Tr Ii var rate pfd por 0.0 $451k 18k 25.66
Tekla Healthcare Opportunit (THQ) 0.0 $427k 24k 17.50
Jpm Em Local Currency Bond Etf 0.0 $451k 24k 18.99
L3 Technologies 0.0 $405k 2.0k 197.85
Colony Northstar 0.0 $453k 40k 11.41
Mobile TeleSystems OJSC 0.0 $348k 34k 10.18
Starwood Property Trust (STWD) 0.0 $354k 17k 21.35
Western Union Company (WU) 0.0 $386k 20k 18.99
Total System Services 0.0 $302k 3.8k 79.02
People's United Financial 0.0 $358k 19k 18.72
AES Corporation (AES) 0.0 $298k 28k 10.82
Pulte (PHM) 0.0 $294k 8.8k 33.28
Cameco Corporation (CCJ) 0.0 $317k 34k 9.24
Kohl's Corporation (KSS) 0.0 $379k 7.0k 54.27
Royal Caribbean Cruises (RCL) 0.0 $373k 3.1k 119.17
Stanley Black & Decker (SWK) 0.0 $340k 2.0k 169.66
Harris Corporation 0.0 $332k 2.3k 141.46
Comerica Incorporated (CMA) 0.0 $299k 3.4k 86.69
Las Vegas Sands (LVS) 0.0 $393k 5.7k 69.45
Potash Corp. Of Saskatchewan I 0.0 $348k 17k 20.67
eBay (EBAY) 0.0 $297k 7.9k 37.77
Macy's (M) 0.0 $370k 15k 25.18
Royal Dutch Shell 0.0 $381k 5.7k 66.64
Sanofi-Aventis SA (SNY) 0.0 $389k 9.1k 42.97
Unilever 0.0 $315k 5.6k 56.27
American Electric Power Company (AEP) 0.0 $329k 4.5k 73.49
Imperial Oil (IMO) 0.0 $300k 9.6k 31.22
Murphy Oil Corporation (MUR) 0.0 $389k 13k 31.03
Novo Nordisk A/S (NVO) 0.0 $376k 7.0k 53.62
W.R. Berkley Corporation (WRB) 0.0 $316k 4.4k 71.54
Xcel Energy (XEL) 0.0 $313k 6.5k 48.07
Aptar (ATR) 0.0 $395k 4.6k 86.26
Credit Acceptance (CACC) 0.0 $301k 932.00 322.96
Zimmer Holdings (ZBH) 0.0 $388k 3.2k 120.76
Wynn Resorts (WYNN) 0.0 $383k 2.3k 168.57
NetEase (NTES) 0.0 $341k 988.00 345.14
Activision Blizzard 0.0 $335k 5.3k 63.36
Estee Lauder Companies (EL) 0.0 $350k 2.7k 127.41
Under Armour (UAA) 0.0 $371k 26k 14.44
CF Industries Holdings (CF) 0.0 $355k 8.3k 42.57
RPC (RES) 0.0 $348k 14k 25.50
Bio-Rad Laboratories (BIO) 0.0 $290k 1.2k 238.29
Cognex Corporation (CGNX) 0.0 $344k 5.6k 61.21
DTE Energy Company (DTE) 0.0 $354k 3.2k 109.53
Abb (ABBNY) 0.0 $389k 15k 26.80
NetScout Systems (NTCT) 0.0 $292k 9.6k 30.50
Aqua America 0.0 $304k 7.7k 39.28
Church & Dwight (CHD) 0.0 $318k 6.3k 50.11
National Fuel Gas (NFG) 0.0 $401k 7.3k 54.84
Owens & Minor (OMI) 0.0 $373k 20k 18.90
San Juan Basin Royalty Trust (SJT) 0.0 $363k 44k 8.23
Rbc Cad (RY) 0.0 $320k 3.9k 81.65
Utah Medical Products (UTMD) 0.0 $300k 3.7k 81.30
Suncor Energy (SU) 0.0 $294k 8.0k 36.73
iShares MSCI Brazil Index (EWZ) 0.0 $358k 8.8k 40.49
Oneok (OKE) 0.0 $399k 7.5k 53.50
Pinnacle West Capital Corporation (PNW) 0.0 $349k 4.1k 85.08
SPDR KBW Bank (KBE) 0.0 $296k 6.3k 47.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $291k 1.5k 191.57
iShares Russell 3000 Value Index (IUSV) 0.0 $328k 5.9k 55.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $347k 9.1k 38.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $356k 2.8k 127.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $366k 3.3k 111.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $316k 1.9k 168.71
Boulder Growth & Income Fund (STEW) 0.0 $353k 32k 11.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $393k 2.5k 155.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $333k 5.6k 59.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $389k 14k 27.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $315k 4.4k 71.03
Rydex Etf Trust s^psc600 purgr 0.0 $325k 2.8k 114.36
Rydex Etf Trust s^psc600 purvl 0.0 $289k 4.0k 73.07
Advisorshares Tr activ bear etf 0.0 $287k 37k 7.85
Fortis (FTS) 0.0 $333k 9.1k 36.68
Mosaic (MOS) 0.0 $325k 13k 25.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $342k 3.4k 100.53
Expedia (EXPE) 0.0 $355k 3.0k 119.77
Brookfield Renewable energy partners lpu (BEP) 0.0 $330k 9.4k 34.95
Gaslog 0.0 $340k 15k 22.27
Nuveen Real (JRI) 0.0 $298k 17k 17.82
Sarepta Therapeutics (SRPT) 0.0 $305k 5.5k 55.63
Diamondback Energy (FANG) 0.0 $387k 3.1k 126.31
Ishares Inc msci frntr 100 (FM) 0.0 $318k 9.6k 33.14
Ply Gem Holdings 0.0 $348k 19k 18.52
Fireeye 0.0 $320k 23k 14.22
Twitter 0.0 $391k 16k 24.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $289k 9.3k 31.04
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $352k 7.0k 50.23
Fidelity msci utils index (FUTY) 0.0 $333k 9.7k 34.48
Arista Networks (ANET) 0.0 $394k 1.7k 235.51
Investar Holding (ISTR) 0.0 $304k 13k 24.13
Alps Etf Tr sprott gl mine 0.0 $344k 17k 20.72
Deep Value Etf deep value etf (DEEP) 0.0 $296k 9.0k 32.77
Walgreen Boots Alliance (WBA) 0.0 $348k 4.8k 72.67
Klx Inc Com $0.01 0.0 $341k 5.0k 68.19
Outfront Media (OUT) 0.0 $379k 16k 23.18
Virtu Financial Inc Class A (VIRT) 0.0 $334k 18k 18.30
Ishares Tr fctsl msci int (INTF) 0.0 $373k 13k 28.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $300k 6.3k 47.93
Dentsply Sirona (XRAY) 0.0 $362k 5.5k 65.87
Vaneck Vectors Agribusiness alt (MOO) 0.0 $366k 5.9k 61.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $382k 5.7k 67.08
Iqvia Holdings (IQV) 0.0 $359k 3.7k 97.90
Huntington Bancshares Incorporated (HBAN) 0.0 $278k 19k 14.54
Vale (VALE) 0.0 $250k 21k 12.03
Boyd Gaming Corporation (BYD) 0.0 $183k 5.2k 35.06
Hartford Financial Services (HIG) 0.0 $202k 3.6k 56.33
State Street Corporation (STT) 0.0 $181k 1.9k 97.78
Assurant (AIZ) 0.0 $251k 2.5k 100.88
Discover Financial Services (DFS) 0.0 $276k 3.6k 76.90
Nasdaq Omx (NDAQ) 0.0 $260k 3.4k 76.70
Affiliated Managers (AMG) 0.0 $271k 1.3k 204.99
Republic Services (RSG) 0.0 $278k 4.1k 67.69
Archer Daniels Midland Company (ADM) 0.0 $228k 5.7k 39.99
Great Plains Energy Incorporated 0.0 $192k 6.0k 32.27
Cardinal Health (CAH) 0.0 $210k 3.4k 61.37
Genuine Parts Company (GPC) 0.0 $240k 2.5k 95.05
J.B. Hunt Transport Services (JBHT) 0.0 $255k 2.2k 114.76
Microchip Technology (MCHP) 0.0 $190k 2.2k 88.09
Public Storage (PSA) 0.0 $197k 942.00 209.13
RPM International (RPM) 0.0 $208k 4.0k 52.35
Akamai Technologies (AKAM) 0.0 $236k 3.6k 65.00
Universal Corporation (UVV) 0.0 $252k 4.8k 52.41
Equity Residential (EQR) 0.0 $221k 3.5k 63.84
Mohawk Industries (MHK) 0.0 $208k 754.00 275.86
AstraZeneca (AZN) 0.0 $219k 6.3k 34.66
WellCare Health Plans 0.0 $173k 860.00 201.16
Wolverine World Wide (WWW) 0.0 $261k 8.2k 31.89
Gartner (IT) 0.0 $186k 1.5k 123.42
Fluor Corporation (FLR) 0.0 $275k 5.3k 51.61
Honda Motor (HMC) 0.0 $210k 6.2k 34.07
Marsh & McLennan Companies (MMC) 0.0 $272k 3.3k 81.53
Parker-Hannifin Corporation (PH) 0.0 $234k 1.2k 199.83
Rio Tinto (RIO) 0.0 $280k 5.3k 52.97
Ca 0.0 $238k 7.2k 33.25
Exelon Corporation (EXC) 0.0 $200k 5.1k 39.39
Buckeye Partners 0.0 $183k 3.7k 49.57
Fifth Third Ban (FITB) 0.0 $186k 6.1k 30.36
Prudential Financial (PRU) 0.0 $206k 1.8k 114.89
Enstar Group (ESGR) 0.0 $212k 1.1k 200.76
FactSet Research Systems (FDS) 0.0 $197k 1.0k 192.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $270k 13k 20.08
D.R. Horton (DHI) 0.0 $202k 4.0k 50.96
Regal Entertainment 0.0 $247k 11k 22.97
ConAgra Foods (CAG) 0.0 $210k 5.6k 37.74
Bce (BCE) 0.0 $252k 5.3k 47.97
Old Republic International Corporation (ORI) 0.0 $272k 13k 21.40
Varian Medical Systems 0.0 $188k 1.7k 111.31
Umpqua Holdings Corporation 0.0 $180k 8.6k 20.83
Carlisle Companies (CSL) 0.0 $211k 1.9k 113.69
Landstar System (LSTR) 0.0 $188k 1.8k 104.27
Toro Company (TTC) 0.0 $228k 3.5k 65.16
Ventas (VTR) 0.0 $273k 4.5k 60.08
Delta Air Lines (DAL) 0.0 $240k 4.3k 56.10
Advanced Micro Devices (AMD) 0.0 $183k 18k 10.30
Magellan Health Services 0.0 $204k 2.1k 96.68
Quanta Services (PWR) 0.0 $266k 6.8k 39.12
Entergy Corporation (ETR) 0.0 $197k 2.4k 81.44
Steel Dynamics (STLD) 0.0 $190k 4.4k 43.16
Sun Life Financial (SLF) 0.0 $224k 5.4k 41.33
Gamco Investors (GAMI) 0.0 $198k 6.7k 29.63
MKS Instruments (MKSI) 0.0 $202k 2.1k 94.53
BHP Billiton (BHP) 0.0 $246k 5.4k 45.98
Bruker Corporation (BRKR) 0.0 $233k 6.8k 34.35
Quest Diagnostics Incorporated (DGX) 0.0 $232k 2.4k 98.39
GameStop (GME) 0.0 $237k 13k 17.93
Kirby Corporation (KEX) 0.0 $182k 2.7k 66.79
Manhattan Associates (MANH) 0.0 $230k 4.7k 49.45
Morningstar (MORN) 0.0 $272k 2.8k 96.83
Vail Resorts (MTN) 0.0 $219k 1.0k 212.83
Trinity Industries (TRN) 0.0 $232k 6.2k 37.51
British American Tobac (BTI) 0.0 $210k 3.1k 66.90
Chicago Bridge & Iron Company 0.0 $181k 11k 16.12
Chesapeake Utilities Corporation (CPK) 0.0 $234k 3.0k 78.39
Lennox International (LII) 0.0 $196k 940.00 208.51
Gentex Corporation (GNTX) 0.0 $282k 13k 20.98
Jack Henry & Associates (JKHY) 0.0 $189k 1.6k 116.67
McCormick & Company, Incorporated (MKC) 0.0 $204k 2.0k 101.69
Realty Income (O) 0.0 $192k 3.4k 57.02
Permian Basin Royalty Trust (PBT) 0.0 $183k 21k 8.89
iRobot Corporation (IRBT) 0.0 $233k 3.0k 76.80
Quaker Chemical Corporation (KWR) 0.0 $247k 1.6k 150.61
Tor Dom Bk Cad (TD) 0.0 $213k 3.6k 58.56
Bank Of Montreal Cadcom (BMO) 0.0 $204k 2.6k 79.97
Dana Holding Corporation (DAN) 0.0 $204k 6.4k 32.01
John B. Sanfilippo & Son (JBSS) 0.0 $238k 3.8k 63.20
China Yuchai Intl (CYD) 0.0 $200k 8.4k 23.95
iShares Russell 2000 Value Index (IWN) 0.0 $214k 1.7k 125.51
iShares Russell 2000 Growth Index (IWO) 0.0 $238k 1.3k 186.67
ProShares Ultra S&P500 (SSO) 0.0 $221k 2.0k 109.19
Simon Property (SPG) 0.0 $212k 1.2k 171.52
Vanguard Large-Cap ETF (VV) 0.0 $270k 2.2k 122.39
Garmin (GRMN) 0.0 $201k 3.4k 59.57
3D Systems Corporation (DDD) 0.0 $230k 27k 8.62
Valeant Pharmaceuticals Int 0.0 $224k 11k 20.80
Powershares DB Base Metals Fund 0.0 $207k 11k 19.45
EXACT Sciences Corporation (EXAS) 0.0 $176k 3.4k 52.54
SPDR S&P China (GXC) 0.0 $286k 2.7k 107.32
Adams Express Company (ADX) 0.0 $215k 14k 15.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $236k 15k 15.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $228k 3.5k 65.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $209k 3.4k 61.13
Government Properties Income Trust 0.0 $220k 12k 18.54
SPDR S&P Emerging Markets (SPEM) 0.0 $215k 5.6k 38.18
PowerShares DB Agriculture Fund 0.0 $229k 12k 18.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $244k 4.8k 51.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $268k 2.2k 122.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $254k 2.3k 110.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $216k 1.4k 154.62
iShares Morningstar Mid Core Index (IMCB) 0.0 $245k 1.3k 185.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $284k 5.6k 50.59
Nuveen Quality Pref. Inc. Fund II 0.0 $191k 19k 10.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $203k 18k 11.22
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $245k 8.0k 30.48
Targa Res Corp (TRGP) 0.0 $195k 4.0k 48.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $222k 4.9k 45.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $221k 16k 13.75
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $252k 2.5k 99.96
Vanguard Industrials ETF (VIS) 0.0 $209k 1.5k 142.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $230k 9.1k 25.41
Vanguard Total World Stock Idx (VT) 0.0 $272k 3.7k 74.22
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $231k 3.6k 64.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $252k 4.0k 63.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $179k 3.6k 49.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $248k 2.6k 95.57
Schwab Strategic Tr cmn (SCHV) 0.0 $190k 3.5k 54.68
Rydex Etf Trust equity 0.0 $285k 6.5k 44.19
Te Connectivity Ltd for 0.0 $256k 2.7k 95.13
Hca Holdings (HCA) 0.0 $177k 2.0k 87.84
Apollo Sr Floating Rate Fd I (AFT) 0.0 $190k 12k 16.24
Global X Etf equity 0.0 $193k 8.9k 21.80
Nuveen Sht Dur Cr Opp 0.0 $200k 12k 16.65
Ubs Ag Jersey Brh exch sec lkd41 0.0 $281k 14k 20.73
Global X Fds ftse greec 0.0 $242k 24k 10.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $241k 11k 22.88
Eqt Midstream Partners 0.0 $190k 2.6k 73.08
Wright Express (WEX) 0.0 $210k 1.5k 141.41
Sanmina (SANM) 0.0 $193k 5.8k 33.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $249k 19k 13.03
Zoetis Inc Cl A (ZTS) 0.0 $175k 2.4k 72.22
D First Tr Exchange-traded (FPE) 0.0 $203k 10k 20.04
Orchid Is Cap 0.0 $188k 20k 9.29
Cdw (CDW) 0.0 $261k 3.8k 69.49
Catchmark Timber Tr Inc cl a 0.0 $235k 18k 13.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $247k 4.9k 50.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $243k 8.8k 27.54
Synovus Finl (SNV) 0.0 $191k 4.0k 48.03
Navient Corporation equity (NAVI) 0.0 $229k 17k 13.32
Corporate Capital Trust 0.0 $190k 12k 15.96
Cimpress N V Shs Euro 0.0 $264k 2.2k 119.78
Fiat Chrysler Auto 0.0 $217k 12k 17.83
Equinix (EQIX) 0.0 $210k 464.00 452.59
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $283k 4.7k 59.98
Eversource Energy (ES) 0.0 $189k 3.0k 63.32
Box Inc cl a (BOX) 0.0 $184k 8.7k 21.15
Transunion (TRU) 0.0 $264k 4.8k 55.00
Welltower Inc Com reit (WELL) 0.0 $225k 3.5k 63.81
Fqf Tr 0.0 $232k 7.3k 31.88
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $220k 22k 9.90
Real Estate Select Sect Spdr (XLRE) 0.0 $271k 8.2k 32.90
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $279k 16k 17.86
Atlantica Yield 0.0 $221k 10k 21.24
Fortive (FTV) 0.0 $242k 3.4k 72.22
Nuveen High Income Target Term 0.0 $195k 20k 10.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $224k 8.0k 28.08
Ishares Msci Global Metals & etp (PICK) 0.0 $181k 5.2k 34.70
Lamb Weston Hldgs (LW) 0.0 $181k 3.2k 56.37
Conduent Incorporate (CNDT) 0.0 $191k 12k 16.16
Ichor Holdings (ICHR) 0.0 $228k 9.3k 24.61
Nuveen Pfd & Income 2022 Ter 0.0 $216k 8.6k 25.12
Energy Transfer Partners 0.0 $177k 9.9k 17.90
Cleveland-cliffs (CLF) 0.0 $245k 34k 7.21
Covanta Holding Corporation 0.0 $69k 4.1k 17.02
E TRADE Financial Corporation 0.0 $62k 1.3k 49.28
Packaging Corporation of America (PKG) 0.0 $124k 1.0k 120.39
America Movil Sab De Cv spon adr l 0.0 $70k 4.1k 17.06
Time Warner 0.0 $71k 782.00 90.79
NRG Energy (NRG) 0.0 $73k 2.6k 28.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $88k 1.9k 45.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $94k 1.8k 52.51
Annaly Capital Management 0.0 $76k 6.4k 11.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $65k 519.00 125.24
Lincoln National Corporation (LNC) 0.0 $88k 1.1k 76.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $135k 2.1k 64.44
Moody's Corporation (MCO) 0.0 $169k 1.1k 147.60
AutoNation (AN) 0.0 $81k 1.6k 51.10
Canadian Natl Ry (CNI) 0.0 $70k 847.00 82.64
Devon Energy Corporation (DVN) 0.0 $143k 3.4k 41.51
Range Resources (RRC) 0.0 $72k 4.2k 17.14
Tractor Supply Company (TSCO) 0.0 $74k 985.00 75.13
Baxter International (BAX) 0.0 $143k 2.2k 64.85
Regeneron Pharmaceuticals (REGN) 0.0 $168k 447.00 375.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $119k 792.00 150.25
CBS Corporation 0.0 $92k 1.6k 58.79
KB Home (KBH) 0.0 $99k 3.1k 32.06
Shaw Communications Inc cl b conv 0.0 $167k 7.3k 22.83
Apache Corporation 0.0 $65k 1.5k 41.99
Carter's (CRI) 0.0 $133k 1.1k 117.39
Citrix Systems 0.0 $130k 1.5k 87.90
Core Laboratories 0.0 $87k 796.00 109.30
Cracker Barrel Old Country Store (CBRL) 0.0 $151k 952.00 158.61
Curtiss-Wright (CW) 0.0 $81k 661.00 122.54
Federated Investors (FHI) 0.0 $84k 2.3k 36.11
Hillenbrand (HI) 0.0 $59k 1.3k 44.70
IDEXX Laboratories (IDXX) 0.0 $163k 1.0k 155.98
Mattel (MAT) 0.0 $113k 7.3k 15.43
Noble Energy 0.0 $79k 2.7k 29.03
Snap-on Incorporated (SNA) 0.0 $77k 440.00 175.00
Trimble Navigation (TRMB) 0.0 $128k 3.1k 40.76
W.W. Grainger (GWW) 0.0 $112k 476.00 235.29
Molson Coors Brewing Company (TAP) 0.0 $117k 1.4k 81.93
Transocean (RIG) 0.0 $108k 10k 10.72
Redwood Trust (RWT) 0.0 $168k 11k 14.86
Harley-Davidson (HOG) 0.0 $58k 1.1k 50.88
Tiffany & Co. 0.0 $171k 1.6k 104.08
Vulcan Materials Company (VMC) 0.0 $82k 637.00 128.73
Morgan Stanley (MS) 0.0 $117k 2.2k 52.33
Regions Financial Corporation (RF) 0.0 $79k 4.6k 17.28
SVB Financial (SIVBQ) 0.0 $127k 543.00 233.89
Autoliv (ALV) 0.0 $118k 931.00 126.75
Hanesbrands (HBI) 0.0 $92k 4.4k 21.01
Darden Restaurants (DRI) 0.0 $170k 1.8k 95.94
Cooper Companies 0.0 $76k 347.00 219.02
Helen Of Troy (HELE) 0.0 $92k 950.00 96.84
Masco Corporation (MAS) 0.0 $164k 3.7k 43.82
Mettler-Toledo International (MTD) 0.0 $110k 178.00 617.98
National-Oilwell Var 0.0 $163k 4.5k 35.98
Coherent 0.0 $97k 342.00 283.63
Taro Pharmaceutical Industries (TARO) 0.0 $119k 1.1k 105.12
Rockwell Collins 0.0 $152k 1.1k 135.71
Waters Corporation (WAT) 0.0 $153k 793.00 192.94
Campbell Soup Company (CPB) 0.0 $90k 1.9k 48.26
Kroger (KR) 0.0 $104k 3.8k 27.56
Yum! Brands (YUM) 0.0 $157k 1.9k 81.73
Red Hat 0.0 $81k 672.00 120.54
Goodyear Tire & Rubber Company (GT) 0.0 $124k 3.8k 32.36
NiSource (NI) 0.0 $122k 4.8k 25.61
Arrow Electronics (ARW) 0.0 $111k 1.4k 80.26
Lancaster Colony (LANC) 0.0 $65k 505.00 128.71
Encana Corp 0.0 $70k 5.2k 13.37
White Mountains Insurance Gp (WTM) 0.0 $77k 91.00 846.15
Statoil ASA 0.0 $161k 7.5k 21.40
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.2k 67.10
Patterson Companies (PDCO) 0.0 $125k 3.5k 36.19
Shire 0.0 $65k 418.00 155.50
Stericycle (SRCL) 0.0 $79k 1.2k 67.99
Lazard Ltd-cl A shs a 0.0 $113k 2.2k 52.53
Henry Schein (HSIC) 0.0 $147k 2.1k 70.03
Sap (SAP) 0.0 $123k 1.1k 112.53
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.4k 44.94
Sturm, Ruger & Company (RGR) 0.0 $104k 1.9k 55.59
FLIR Systems 0.0 $125k 2.7k 46.45
Westar Energy 0.0 $135k 2.6k 52.82
East West Ban (EWBC) 0.0 $99k 1.6k 60.55
PetroChina Company 0.0 $150k 2.1k 69.96
Dover Corporation (DOV) 0.0 $72k 715.00 100.70
Chesapeake Energy Corporation 0.0 $86k 22k 3.96
First Solar (FSLR) 0.0 $82k 1.2k 67.82
Pioneer Natural Resources 0.0 $66k 383.00 172.32
Verisk Analytics (VRSK) 0.0 $62k 648.00 95.68
Bank of the Ozarks 0.0 $75k 1.5k 48.70
Trex Company (TREX) 0.0 $84k 775.00 108.39
National Presto Industries (NPK) 0.0 $107k 1.1k 99.26
Cedar Fair 0.0 $97k 1.5k 64.67
Entravision Communication (EVC) 0.0 $107k 15k 7.14
Amphenol Corporation (APH) 0.0 $112k 1.3k 87.91
Goldcorp 0.0 $68k 5.3k 12.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $86k 805.00 106.83
Maximus (MMS) 0.0 $85k 1.2k 71.91
Darling International (DAR) 0.0 $94k 5.2k 18.07
Tenne 0.0 $103k 1.8k 58.42
First Horizon National Corporation (FHN) 0.0 $79k 4.0k 19.97
Illumina (ILMN) 0.0 $154k 704.00 218.75
Celanese Corporation (CE) 0.0 $81k 759.00 106.72
Edison International (EIX) 0.0 $168k 2.7k 63.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $121k 814.00 148.65
Kulicke and Soffa Industries (KLIC) 0.0 $122k 5.0k 24.40
Marvell Technology Group 0.0 $69k 3.2k 21.41
Sanderson Farms 0.0 $137k 989.00 138.52
STMicroelectronics (STM) 0.0 $105k 4.8k 21.85
Syntel 0.0 $67k 2.9k 22.84
Abiomed 0.0 $81k 433.00 187.07
Apogee Enterprises (APOG) 0.0 $99k 2.2k 45.56
Cypress Semiconductor Corporation 0.0 $84k 5.5k 15.23
Huntsman Corporation (HUN) 0.0 $114k 3.4k 33.41
iShares MSCI EMU Index (EZU) 0.0 $85k 2.0k 43.46
Littelfuse (LFUS) 0.0 $77k 387.00 198.97
AmeriGas Partners 0.0 $59k 1.3k 46.06
Atmos Energy Corporation (ATO) 0.0 $139k 1.6k 86.07
Columbia Sportswear Company (COLM) 0.0 $145k 2.0k 71.75
Cirrus Logic (CRUS) 0.0 $168k 3.2k 52.01
Cooper Tire & Rubber Company 0.0 $126k 3.6k 35.34
Dorman Products (DORM) 0.0 $67k 1.1k 61.08
Elbit Systems (ESLT) 0.0 $66k 493.00 133.87
Energy Transfer Equity (ET) 0.0 $86k 5.0k 17.27
Finisar Corporation 0.0 $118k 5.8k 20.34
HEICO Corporation (HEI) 0.0 $92k 970.00 94.85
Ingersoll-rand Co Ltd-cl A 0.0 $160k 1.8k 89.39
Middleby Corporation (MIDD) 0.0 $109k 809.00 134.73
Nordson Corporation (NDSN) 0.0 $155k 1.1k 145.95
Sangamo Biosciences (SGMO) 0.0 $72k 4.4k 16.35
Banco Santander (SAN) 0.0 $126k 19k 6.53
TC Pipelines 0.0 $67k 1.3k 53.01
UGI Corporation (UGI) 0.0 $97k 2.1k 46.81
Randgold Resources 0.0 $168k 1.7k 98.82
Cheniere Energy (LNG) 0.0 $87k 1.6k 53.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $62k 1.8k 33.86
MFA Mortgage Investments 0.0 $63k 7.9k 7.96
Hanover Insurance (THG) 0.0 $74k 686.00 107.87
United Therapeutics Corporation (UTHR) 0.0 $141k 950.00 148.42
A. O. Smith Corporation (AOS) 0.0 $68k 1.1k 61.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $78k 749.00 104.14
Exponent (EXPO) 0.0 $74k 1.0k 71.02
ImmunoGen 0.0 $70k 11k 6.39
Kansas City Southern 0.0 $88k 836.00 105.26
McDermott International 0.0 $156k 24k 6.57
MasTec (MTZ) 0.0 $86k 1.8k 49.14
Smith & Nephew (SNN) 0.0 $91k 2.6k 34.93
Texas Pacific Land Trust 0.0 $64k 143.00 447.55
VMware 0.0 $71k 568.00 125.00
WestAmerica Ban (WABC) 0.0 $77k 1.3k 59.28
WD-40 Company (WDFC) 0.0 $74k 624.00 118.59
Federal Agricultural Mortgage (AGM) 0.0 $72k 924.00 77.92
Halozyme Therapeutics (HALO) 0.0 $73k 3.6k 20.21
Insteel Industries (IIIN) 0.0 $144k 5.1k 28.34
NetGear (NTGR) 0.0 $118k 2.0k 58.59
Allegheny Technologies Incorporated (ATI) 0.0 $158k 6.5k 24.20
Extreme Networks (EXTR) 0.0 $62k 4.9k 12.55
PetMed Express (PETS) 0.0 $129k 2.8k 45.66
Hercules Technology Growth Capital (HTGC) 0.0 $99k 7.6k 13.10
Prospect Capital Corporation (PSEC) 0.0 $63k 9.4k 6.70
Accuray Incorporated (ARAY) 0.0 $110k 26k 4.29
Apollo Investment 0.0 $103k 18k 5.67
Seabridge Gold (SA) 0.0 $130k 12k 11.27
SPDR S&P Retail (XRT) 0.0 $107k 2.4k 45.28
Macerich Company (MAC) 0.0 $88k 1.3k 65.97
Boston Properties (BXP) 0.0 $65k 502.00 129.48
American Water Works (AWK) 0.0 $170k 1.9k 91.40
Ball Corporation (BALL) 0.0 $92k 2.4k 37.74
Oclaro 0.0 $167k 25k 6.74
Dollar General (DG) 0.0 $62k 665.00 93.23
KAR Auction Services (KAR) 0.0 $60k 1.2k 50.51
Udr (UDR) 0.0 $95k 2.5k 38.38
Camden Property Trust (CPT) 0.0 $115k 1.3k 91.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $72k 961.00 74.92
Genpact (G) 0.0 $77k 2.4k 31.66
Oasis Petroleum 0.0 $121k 14k 8.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $67k 525.00 127.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $58k 7.1k 8.17
PowerShares FTSE RAFI US 1000 0.0 $171k 1.5k 113.47
Proshares Tr (UYG) 0.0 $156k 1.2k 127.87
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $155k 9.8k 15.88
Barclays Bank Plc 8.125% Non C p 0.0 $115k 4.3k 26.74
BlackRock Enhanced Capital and Income (CII) 0.0 $82k 5.0k 16.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $145k 12k 11.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $83k 3.4k 24.13
DNP Select Income Fund (DNP) 0.0 $115k 11k 10.81
First Trust Financials AlphaDEX (FXO) 0.0 $64k 2.0k 31.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $75k 1.4k 54.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $172k 1.6k 106.70
Opko Health (OPK) 0.0 $60k 12k 4.94
Gabelli Dividend & Income Trust (GDV) 0.0 $117k 5.0k 23.40
LeMaitre Vascular (LMAT) 0.0 $84k 2.7k 31.70
FleetCor Technologies 0.0 $64k 331.00 193.35
Bridge Ban 0.0 $62k 1.8k 35.27
Capital City Bank (CCBG) 0.0 $85k 3.7k 22.81
CoreSite Realty 0.0 $90k 788.00 114.21
Howard Hughes 0.0 $65k 493.00 131.85
Invesco Mortgage Capital 0.0 $61k 3.4k 17.83
Ligand Pharmaceuticals In (LGND) 0.0 $81k 591.00 137.06
O'reilly Automotive (ORLY) 0.0 $162k 674.00 240.36
Piedmont Office Realty Trust (PDM) 0.0 $132k 6.7k 19.63
Tower International 0.0 $59k 1.9k 30.32
Winmark Corporation (WINA) 0.0 $75k 580.00 129.31
Motorola Solutions (MSI) 0.0 $93k 1.0k 90.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $162k 1.5k 104.85
PowerShares Fin. Preferred Port. 0.0 $129k 6.8k 18.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $72k 758.00 94.99
Vanguard Extended Market ETF (VXF) 0.0 $68k 609.00 111.66
Franco-Nevada Corporation (FNV) 0.0 $134k 1.7k 79.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $66k 418.00 157.89
PowerShares Emerging Markets Sovere 0.0 $75k 2.5k 29.60
Royce Value Trust (RVT) 0.0 $72k 4.5k 16.10
SPDR Barclays Capital High Yield B 0.0 $160k 4.3k 36.81
iShares Russell Microcap Index (IWC) 0.0 $63k 658.00 95.74
ETFS Physical Palladium Shares 0.0 $119k 1.2k 101.45
ETFS Gold Trust 0.0 $66k 525.00 125.71
iShares Dow Jones US Healthcare (IYH) 0.0 $160k 920.00 173.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $77k 685.00 112.41
Nuveen Muni Value Fund (NUV) 0.0 $59k 5.8k 10.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $122k 8.8k 13.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $68k 4.8k 14.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $106k 11k 9.64
PowerShares Dynamic Lg.Cap Growth 0.0 $61k 1.5k 41.36
PowerShares DB Energy Fund 0.0 $82k 5.7k 14.47
SPDR S&P Pharmaceuticals (XPH) 0.0 $70k 1.6k 43.34
SPDR S&P Semiconductor (XSD) 0.0 $63k 900.00 70.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $58k 5.2k 11.08
WisdomTree Total Dividend Fund (DTD) 0.0 $162k 1.7k 92.84
Blackrock Municipal 2018 Term Trust 0.0 $64k 4.3k 14.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $166k 18k 9.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $104k 3.4k 30.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $59k 475.00 124.21
PowerShares Dynamic Tech Sec 0.0 $69k 1.3k 53.08
PowerShares Dynamic Indls Sec Port 0.0 $91k 1.5k 60.79
PowerShares Aerospace & Defense 0.0 $63k 1.2k 54.31
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $104k 4.4k 23.53
PowerShrs CEF Income Cmpst Prtfl 0.0 $140k 5.8k 23.95
PowerShares Insured Nati Muni Bond 0.0 $130k 5.0k 25.90
Rydex S&P Equal Weight Technology 0.0 $93k 648.00 143.52
Rydex S&P Equal Weight Energy 0.0 $131k 2.2k 58.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $119k 947.00 125.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $83k 3.4k 24.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $125k 3.5k 35.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $100k 3.4k 29.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $140k 1.8k 77.01
ProShares Ultra Real Estate (URE) 0.0 $63k 955.00 65.97
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $104k 1.5k 69.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $171k 13k 12.95
Nuveen Ohio Quality Income M 0.0 $72k 4.9k 14.71
Pembina Pipeline Corp (PBA) 0.0 $120k 3.3k 36.32
Bancroft Fund (BCV) 0.0 $120k 5.5k 21.84
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $104k 4.0k 25.92
Schwab Strategic Tr intrm trm (SCHR) 0.0 $73k 1.4k 53.48
Aberdeen Chile Fund (AEF) 0.0 $158k 18k 8.93
First Trust Health Care AlphaDEX (FXH) 0.0 $67k 963.00 69.57
First Trust ISE Water Index Fund (FIW) 0.0 $70k 1.4k 48.71
ProShares Ultra Utilities (UPW) 0.0 $60k 1.3k 46.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $71k 1.2k 61.53
Eaton Vance Oh Muni Income T sh ben int 0.0 $101k 7.8k 12.97
Powershares Global Etf Trust ex us sml port 0.0 $95k 2.8k 34.30
PowerShares Dynamic Finl Sec Fnd 0.0 $58k 1.7k 34.81
Huntington Ingalls Inds (HII) 0.0 $72k 306.00 235.29
Claymore Guggenheim Strategic (GOF) 0.0 $58k 2.7k 21.43
Hollyfrontier Corp 0.0 $69k 1.4k 51.07
Wendy's/arby's Group (WEN) 0.0 $65k 3.9k 16.48
Golar Lng Partners Lp unit 0.0 $126k 5.5k 22.77
Pennantpark Floating Rate Capi (PFLT) 0.0 $93k 6.8k 13.70
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $71k 1.7k 42.46
Cbre Group Inc Cl A (CBRE) 0.0 $172k 4.0k 43.25
First Trust Cloud Computing Et (SKYY) 0.0 $94k 2.1k 45.81
Fortune Brands (FBIN) 0.0 $92k 1.3k 68.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $145k 2.8k 52.20
Pretium Res Inc Com Isin# Ca74 0.0 $167k 15k 11.41
Xylem (XYL) 0.0 $113k 1.7k 68.11
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $104k 1.5k 68.56
Spdr Ser Tr cmn (FLRN) 0.0 $146k 4.8k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $122k 2.0k 60.88
Spdr Series Trust aerospace def (XAR) 0.0 $91k 1.1k 83.26
Retail Properties Of America 0.0 $65k 4.8k 13.40
Ishares Trust Barclays (GNMA) 0.0 $114k 2.3k 49.46
Ensco Plc Shs Class A 0.0 $106k 18k 5.91
Tortoise Energy equity 0.0 $126k 9.5k 13.25
Five Below (FIVE) 0.0 $62k 936.00 66.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $73k 2.1k 35.00
Alps Etf sectr div dogs (SDOG) 0.0 $85k 1.9k 45.67
Qualys (QLYS) 0.0 $118k 2.0k 59.60
Epr Properties (EPR) 0.0 $58k 886.00 65.46
Powershares S&p 500 0.0 $68k 1.6k 42.50
Pbf Energy Inc cl a (PBF) 0.0 $128k 3.6k 35.56
Pimco Dynamic Credit Income other 0.0 $85k 3.8k 22.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $81k 863.00 93.86
Apollo Tactical Income Fd In (AIF) 0.0 $114k 7.3k 15.70
Blackstone Mtg Tr (BXMT) 0.0 $122k 3.8k 32.16
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $87k 2.3k 38.31
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $70k 1.5k 46.36
Doubleline Income Solutions (DSL) 0.0 $76k 3.8k 20.17
Twenty-first Century Fox 0.0 $74k 2.2k 34.34
Fi Enhanced Global High Yield 0.0 $62k 363.00 170.80
Orange Sa (ORANY) 0.0 $71k 4.1k 17.38
National Resh Corp cl b 0.0 $102k 1.8k 56.89
Blackberry (BB) 0.0 $67k 6.0k 11.15
Ishares Tr msci usavalfct (VLUE) 0.0 $140k 1.7k 83.58
Ishares Msci Usa Size Factor (SIZE) 0.0 $140k 1.7k 83.78
Control4 0.0 $116k 3.9k 29.67
Leidos Holdings (LDOS) 0.0 $138k 2.1k 64.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $66k 2.2k 30.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $99k 3.3k 29.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $74k 1.9k 38.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $100k 2.7k 37.51
Eaton Vance Fltg Rate In 0.0 $80k 4.9k 16.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $160k 2.7k 58.59
Extended Stay America 0.0 $70k 3.7k 18.92
Fs Investment Corporation 0.0 $64k 8.7k 7.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $63k 1.3k 47.44
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $73k 1.1k 64.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $68k 2.4k 28.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $125k 9.9k 12.67
Wisdomtree Tr blmbg us bull (USDU) 0.0 $130k 5.0k 25.80
Eagle Pharmaceuticals (EGRX) 0.0 $115k 2.2k 53.49
Flexion Therapeutics 0.0 $108k 4.3k 25.12
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $66k 2.4k 27.68
Ishares Tr hdg msci japan (HEWJ) 0.0 $100k 3.0k 33.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $110k 3.7k 29.57
Pentair cs (PNR) 0.0 $119k 1.7k 70.71
South State Corporation (SSB) 0.0 $158k 1.8k 87.10
Ishares Tr hdg msci germn (HEWG) 0.0 $58k 2.0k 28.70
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $73k 323.00 226.01
Paycom Software (PAYC) 0.0 $63k 788.00 79.95
Servicemaster Global 0.0 $153k 3.0k 51.36
Cdk Global Inc equities 0.0 $59k 827.00 71.34
Citizens Financial (CFG) 0.0 $74k 1.8k 41.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $66k 3.0k 22.19
H & Q Healthcare Fund equities (HQH) 0.0 $68k 3.0k 22.71
New Residential Investment (RITM) 0.0 $80k 4.5k 17.89
Bio-techne Corporation (TECH) 0.0 $144k 1.1k 129.50
Dominion Mid Stream 0.0 $140k 4.6k 30.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $64k 1.0k 61.84
Lamar Advertising Co-a (LAMR) 0.0 $151k 2.0k 74.09
Healthcare Tr Amer Inc cl a 0.0 $89k 3.0k 30.12
Newtek Business Svcs (NEWT) 0.0 $72k 3.9k 18.46
Powershares Act Mang Comm Fd db opt yld div 0.0 $90k 5.2k 17.39
Williams Partners 0.0 $98k 2.5k 38.77
Ark Etf Tr innovation etf (ARKK) 0.0 $63k 1.7k 36.93
Doubleline Total Etf etf (TOTL) 0.0 $98k 2.0k 48.68
Summit Matls Inc cl a (SUM) 0.0 $70k 2.2k 31.35
Wec Energy Group (WEC) 0.0 $112k 1.7k 66.27
National Storage Affiliates shs ben int (NSA) 0.0 $93k 3.4k 27.35
Shopify Inc cl a (SHOP) 0.0 $153k 1.5k 101.32
Teladoc (TDOC) 0.0 $73k 2.1k 34.76
Chemours (CC) 0.0 $155k 3.1k 49.95
Lumentum Hldgs (LITE) 0.0 $94k 1.9k 49.14
Pjt Partners (PJT) 0.0 $79k 1.7k 45.53
Ryanair Holdings (RYAAY) 0.0 $63k 608.00 103.62
Steris 0.0 $90k 1.0k 87.04
Goldman Sachs Etf Tr (GSLC) 0.0 $66k 1.2k 53.75
Rydex Etf Trust guggenheim sp 0.0 $86k 3.1k 27.80
Ionis Pharmaceuticals (IONS) 0.0 $97k 1.9k 50.31
Rmr Group Inc cl a (RMR) 0.0 $67k 1.1k 59.56
Pure Storage Inc - Class A (PSTG) 0.0 $65k 4.1k 15.98
Square Inc cl a (SQ) 0.0 $76k 2.2k 34.55
Avangrid 0.0 $71k 1.4k 50.86
Willis Towers Watson (WTW) 0.0 $72k 479.00 150.31
Ferrari Nv Ord (RACE) 0.0 $79k 748.00 105.61
Arris 0.0 $69k 2.7k 25.79
Flexshares Tr undefind (LKOR) 0.0 $160k 2.9k 54.78
S&p Global (SPGI) 0.0 $112k 660.00 169.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $96k 3.1k 31.23
Vaneck Vectors Etf Tr (HYEM) 0.0 $105k 4.3k 24.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $63k 649.00 97.07
Etf Managers Tr purefunds ise mo 0.0 $75k 2.2k 34.88
Tivo Corp 0.0 $88k 5.6k 15.69
Gemphire Therapeutics 0.0 $103k 13k 7.98
Corecivic (CXW) 0.0 $95k 4.2k 22.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $119k 5.4k 22.04
Yum China Holdings (YUMC) 0.0 $123k 3.1k 40.00
Drive Shack (DSHK) 0.0 $150k 27k 5.54
Hilton Worldwide Holdings (HLT) 0.0 $75k 945.00 79.37
Sierra Oncology 0.0 $139k 37k 3.74
Dxc Technology (DXC) 0.0 $125k 1.3k 95.13
Invitation Homes (INVH) 0.0 $114k 4.8k 23.54
Arena Pharmaceuticals 0.0 $115k 3.4k 34.01
Venator Materials 0.0 $66k 3.0k 22.00
Tapestry (TPR) 0.0 $131k 3.0k 44.23
Encompass Health Corp (EHC) 0.0 $85k 1.7k 49.28
Compass Minerals International (CMP) 0.0 $51k 710.00 71.83
Loews Corporation (L) 0.0 $27k 545.00 49.54
Barrick Gold Corp (GOLD) 0.0 $6.0k 430.00 13.95
China Petroleum & Chemical 0.0 $10k 134.00 74.63
Cit 0.0 $7.0k 138.00 50.72
Crown Holdings (CCK) 0.0 $6.0k 105.00 57.14
Melco Crown Entertainment (MLCO) 0.0 $30k 1.0k 29.41
SK Tele 0.0 $1.0k 49.00 20.41
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.4k 10.29
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 122.00 90.16
Grupo Televisa (TV) 0.0 $2.0k 114.00 17.54
Himax Technologies (HIMX) 0.0 $1.0k 100.00 10.00
BHP Billiton 0.0 $30k 744.00 40.32
Gerdau SA (GGB) 0.0 $9.0k 2.5k 3.60
Infosys Technologies (INFY) 0.0 $9.0k 579.00 15.54
Owens Corning (OC) 0.0 $38k 409.00 92.91
CMS Energy Corporation (CMS) 0.0 $1.0k 21.00 47.62
Cnooc 0.0 $4.0k 29.00 137.93
ICICI Bank (IBN) 0.0 $1.0k 95.00 10.53
Portland General Electric Company (POR) 0.0 $4.0k 78.00 51.28
Denny's Corporation (DENN) 0.0 $4.0k 310.00 12.90
iStar Financial 0.0 $2.0k 200.00 10.00
Genworth Financial (GNW) 0.0 $3.0k 1.0k 3.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 746.00 16.09
Reinsurance Group of America (RGA) 0.0 $21k 136.00 154.41
Signature Bank (SBNY) 0.0 $28k 203.00 137.93
TD Ameritrade Holding 0.0 $36k 706.00 50.99
Fidelity National Information Services (FIS) 0.0 $38k 402.00 94.53
Rli (RLI) 0.0 $3.0k 56.00 53.57
MGIC Investment (MTG) 0.0 $7.0k 500.00 14.00
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 909.00 62.71
Interactive Brokers (IBKR) 0.0 $0 1.00 0.00
DST Systems 0.0 $20k 330.00 60.61
Legg Mason 0.0 $50k 1.2k 42.34
SLM Corporation (SLM) 0.0 $55k 4.9k 11.26
Equifax (EFX) 0.0 $12k 105.00 114.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 431.00 27.84
IAC/InterActive 0.0 $38k 309.00 122.98
Dick's Sporting Goods (DKS) 0.0 $4.0k 135.00 29.63
Via 0.0 $15k 493.00 30.43
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 99.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $42k 2.2k 18.83
HSN 0.0 $5.0k 132.00 37.88
ResMed (RMD) 0.0 $3.0k 30.00 100.00
Clean Harbors (CLH) 0.0 $7.0k 130.00 53.85
Ameren Corporation (AEE) 0.0 $28k 483.00 57.97
Brookfield Asset Management 0.0 $32k 743.00 43.07
Bunge 0.0 $30k 450.00 66.67
Lennar Corporation (LEN) 0.0 $25k 391.00 63.94
FirstEnergy (FE) 0.0 $35k 1.2k 30.38
Acxiom Corporation 0.0 $6.0k 212.00 28.30
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 64.00 78.12
Bed Bath & Beyond 0.0 $2.0k 79.00 25.32
CarMax (KMX) 0.0 $30k 471.00 63.69
Continental Resources 0.0 $46k 859.00 53.55
H&R Block (HRB) 0.0 $35k 1.4k 25.93
Hawaiian Electric Industries (HE) 0.0 $5.0k 126.00 39.68
Leggett & Platt (LEG) 0.0 $36k 761.00 47.31
Lincoln Electric Holdings (LECO) 0.0 $9.0k 103.00 87.38
Lumber Liquidators Holdings 0.0 $3.0k 100.00 30.00
NetApp (NTAP) 0.0 $17k 307.00 55.37
Newmont Mining Corporation (NEM) 0.0 $9.0k 245.00 36.73
Nuance Communications 0.0 $46k 2.8k 16.24
Pitney Bowes (PBI) 0.0 $41k 3.7k 11.13
Power Integrations (POWI) 0.0 $6.0k 80.00 75.00
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 180.00 27.78
Rollins (ROL) 0.0 $52k 1.1k 46.10
Ryder System (R) 0.0 $4.0k 53.00 75.47
Sealed Air (SEE) 0.0 $54k 1.1k 49.63
Teradata Corporation (TDC) 0.0 $47k 1.2k 38.68
Watsco, Incorporated (WSO) 0.0 $9.0k 52.00 173.08
Zebra Technologies (ZBRA) 0.0 $5.0k 50.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $6.0k 94.00 63.83
Dun & Bradstreet Corporation 0.0 $4.0k 34.00 117.65
Global Payments (GPN) 0.0 $41k 406.00 100.99
Avery Dennison Corporation (AVY) 0.0 $16k 140.00 114.29
Best Buy (BBY) 0.0 $55k 803.00 68.49
Boston Scientific Corporation (BSX) 0.0 $24k 963.00 24.92
Franklin Electric (FELE) 0.0 $14k 313.00 44.73
Granite Construction (GVA) 0.0 $43k 685.00 62.77
Itron (ITRI) 0.0 $1.0k 21.00 47.62
Nu Skin Enterprises (NUS) 0.0 $50k 727.00 68.78
Schnitzer Steel Industries (RDUS) 0.0 $7.0k 200.00 35.00
Simpson Manufacturing (SSD) 0.0 $1.0k 24.00 41.67
Jack in the Box (JACK) 0.0 $2.0k 20.00 100.00
Verisign (VRSN) 0.0 $33k 291.00 113.40
Timken Company (TKR) 0.0 $13k 270.00 48.15
Albany International (AIN) 0.0 $9.0k 143.00 62.94
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Avista Corporation (AVA) 0.0 $5.0k 100.00 50.00
Cabot Corporation (CBT) 0.0 $10k 163.00 61.35
Mid-America Apartment (MAA) 0.0 $24k 234.00 102.56
Entegris (ENTG) 0.0 $9.0k 302.00 29.80
Nokia Corporation (NOK) 0.0 $56k 12k 4.67
DaVita (DVA) 0.0 $2.0k 34.00 58.82
International Flavors & Fragrances (IFF) 0.0 $27k 177.00 152.54
Whirlpool Corporation (WHR) 0.0 $21k 124.00 169.35
Waddell & Reed Financial 0.0 $6.0k 271.00 22.14
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 80.00 75.00
Everest Re Group (EG) 0.0 $9.0k 40.00 225.00
Foot Locker (FL) 0.0 $3.0k 60.00 50.00
AVX Corporation 0.0 $33k 1.9k 17.13
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 $3.0k 61.00 49.18
Universal Health Services (UHS) 0.0 $20k 176.00 113.64
Tetra Tech (TTEK) 0.0 $4.0k 74.00 54.05
Agrium 0.0 $13k 112.00 116.07
Ethan Allen Interiors (ETD) 0.0 $3.0k 97.00 30.93
Matthews International Corporation (MATW) 0.0 $21k 398.00 52.76
Interpublic Group of Companies (IPG) 0.0 $46k 2.3k 20.21
Synopsys (SNPS) 0.0 $12k 139.00 86.33
Cadence Design Systems (CDNS) 0.0 $40k 961.00 41.62
Crane 0.0 $9.0k 102.00 88.24
Koninklijke Philips Electronics NV (PHG) 0.0 $34k 894.00 38.03
Newfield Exploration 0.0 $22k 693.00 31.75
Mercury Computer Systems (MRCY) 0.0 $10k 200.00 50.00
AngloGold Ashanti 0.0 $7.0k 711.00 9.85
Forward Air Corporation (FWRD) 0.0 $8.0k 147.00 54.42
Casey's General Stores (CASY) 0.0 $50k 447.00 111.86
American Financial (AFG) 0.0 $6.0k 58.00 103.45
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 88.00 45.45
Callaway Golf Company (MODG) 0.0 $36k 2.6k 13.98
Olin Corporation (OLN) 0.0 $47k 1.3k 35.74
AGCO Corporation (AGCO) 0.0 $6.0k 86.00 69.77
Avnet (AVT) 0.0 $12k 307.00 39.09
Convergys Corporation 0.0 $3.0k 139.00 21.58
Williams-Sonoma (WSM) 0.0 $17k 326.00 52.15
Aegon 0.0 $21k 3.3k 6.34
Cemex SAB de CV (CX) 0.0 $20k 2.7k 7.50
Cenovus Energy (CVE) 0.0 $4.0k 472.00 8.47
DISH Network 0.0 $36k 764.00 47.12
Domtar Corp 0.0 $2.0k 45.00 44.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $46k 6.9k 6.67
Hess (HES) 0.0 $9.0k 200.00 45.00
Liberty Media 0.0 $52k 2.1k 24.30
Symantec Corporation 0.0 $37k 1.3k 28.14
PT Telekomunikasi Indonesia (TLK) 0.0 $23k 720.00 31.94
Ultrapar Participacoes SA (UGP) 0.0 $40k 1.8k 22.68
John Wiley & Sons (WLY) 0.0 $41k 618.00 66.34
Gap (GAP) 0.0 $6.0k 175.00 34.29
Alleghany Corporation 0.0 $11k 19.00 578.95
Kyocera Corporation (KYOCY) 0.0 $999.970000 19.00 52.63
First Midwest Ban 0.0 $3.0k 134.00 22.39
Torchmark Corporation 0.0 $20k 220.00 90.91
Canadian Pacific Railway 0.0 $8.0k 46.00 173.91
KB Financial (KB) 0.0 $25k 426.00 58.69
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 278.00 7.19
Echostar Corporation (SATS) 0.0 $15k 253.00 59.29
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Canadian Natural Resources (CNQ) 0.0 $5.0k 138.00 36.23
Syngenta 0.0 $0 3.00 0.00
PG&E Corporation (PCG) 0.0 $25k 562.00 44.48
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00
Investors Title Company (ITIC) 0.0 $6.0k 29.00 206.90
Marriott International (MAR) 0.0 $48k 351.00 136.75
NuStar GP Holdings 0.0 $10k 660.00 15.15
Pool Corporation (POOL) 0.0 $6.0k 45.00 133.33
Washington Real Estate Investment Trust (ELME) 0.0 $48k 1.5k 31.29
Cintas Corporation (CTAS) 0.0 $20k 127.00 157.48
Manpower (MAN) 0.0 $18k 140.00 128.57
SL Green Realty 0.0 $4.0k 35.00 114.29
Cohen & Steers (CNS) 0.0 $2.0k 52.00 38.46
Valley National Ban (VLY) 0.0 $33k 3.0k 11.06
Via 0.0 $0 5.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 125.00 80.00
Barclays (BCS) 0.0 $12k 1.1k 10.86
National Beverage (FIZZ) 0.0 $6.0k 60.00 100.00
Hospitality Properties Trust 0.0 $4.0k 125.00 32.00
Penn National Gaming (PENN) 0.0 $6.0k 199.00 30.15
HFF 0.0 $5.0k 113.00 44.25
Toll Brothers (TOL) 0.0 $0 10.00 0.00
WESCO International (WCC) 0.0 $5.0k 72.00 69.44
Advance Auto Parts (AAP) 0.0 $6.0k 56.00 107.14
ProAssurance Corporation (PRA) 0.0 $4.0k 67.00 59.70
Grand Canyon Education (LOPE) 0.0 $5.0k 57.00 87.72
Discovery Communications 0.0 $27k 1.2k 22.37
Dr Pepper Snapple 0.0 $14k 146.00 95.89
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
AvalonBay Communities (AVB) 0.0 $6.0k 33.00 181.82
Vornado Realty Trust (VNO) 0.0 $7.0k 87.00 80.46
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 1.7k 9.38
CoStar (CSGP) 0.0 $6.0k 21.00 285.71
Big Lots (BIGGQ) 0.0 $11k 193.00 56.99
Cousins Properties 0.0 $3.0k 359.00 8.36
Dynex Capital 0.0 $41k 5.8k 7.04
GATX Corporation (GATX) 0.0 $8.0k 133.00 60.15
Ituran Location And Control (ITRN) 0.0 $11k 314.00 35.03
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Cresud (CRESY) 0.0 $9.0k 409.00 22.00
New York Community Ban 0.0 $5.0k 371.00 13.48
NewMarket Corporation (NEU) 0.0 $2.0k 5.00 400.00
Alliance Data Systems Corporation (BFH) 0.0 $39k 152.00 256.58
Arch Capital Group (ACGL) 0.0 $15k 163.00 92.02
Axis Capital Holdings (AXS) 0.0 $17k 342.00 49.71
HDFC Bank (HDB) 0.0 $14k 137.00 102.19
Paccar (PCAR) 0.0 $28k 400.00 70.00
Primerica (PRI) 0.0 $10k 103.00 97.09
Robert Half International (RHI) 0.0 $11k 202.00 54.46
Thor Industries (THO) 0.0 $21k 137.00 153.28
Ultimate Software 0.0 $10k 45.00 222.22
J.M. Smucker Company (SJM) 0.0 $14k 109.00 128.44
Kaiser Aluminum (KALU) 0.0 $5.0k 49.00 102.04
MFS Intermediate Income Trust (MIN) 0.0 $0 0 0.00
MercadoLibre (MELI) 0.0 $40k 126.00 317.46
Aaron's 0.0 $5.0k 130.00 38.46
World Acceptance (WRLD) 0.0 $2.0k 21.00 95.24
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Pos (PKX) 0.0 $6.0k 75.00 80.00
CNA Financial Corporation (CNA) 0.0 $9.0k 166.00 54.22
Toyota Motor Corporation (TM) 0.0 $14k 107.00 130.84
Domino's Pizza (DPZ) 0.0 $13k 68.00 191.18
Investment Technology 0.0 $4.0k 200.00 20.00
Sinclair Broadcast 0.0 $35k 937.00 37.35
Choice Hotels International (CHH) 0.0 $8.0k 100.00 80.00
Lexington Realty Trust (LXP) 0.0 $4.0k 458.00 8.73
Southwest Gas Corporation (SWX) 0.0 $4.0k 45.00 88.89
Gray Television (GTN) 0.0 $50k 3.0k 16.67
Nexstar Broadcasting (NXST) 0.0 $15k 196.00 76.53
Avis Budget (CAR) 0.0 $4.0k 90.00 44.44
Entercom Communications 0.0 $2.0k 220.00 9.09
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 $12k 276.00 43.48
Radian (RDN) 0.0 $6.0k 302.00 19.87
Rite Aid Corporation 0.0 $18k 9.1k 1.97
New Oriental Education & Tech 0.0 $47k 500.00 94.00
Employers Holdings (EIG) 0.0 $6.0k 144.00 41.67
Amdocs Ltd ord (DOX) 0.0 $28k 433.00 64.67
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 113.00 88.50
Hawaiian Holdings 0.0 $48k 1.2k 39.93
Brinker International (EAT) 0.0 $8.0k 200.00 40.00
ON Semiconductor (ON) 0.0 $23k 1.1k 20.72
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 $29k 799.00 36.30
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 24.00 166.67
Dolby Laboratories (DLB) 0.0 $38k 617.00 61.59
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 1.2k 14.86
Eaton Vance 0.0 $22k 383.00 57.44
Webster Financial Corporation (WBS) 0.0 $34k 611.00 55.65
Advanced Energy Industries (AEIS) 0.0 $4.0k 54.00 74.07
Aircastle 0.0 $25k 1.1k 23.34
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 230.00 17.39
Amtrust Financial Services 0.0 $2.0k 195.00 10.26
BGC Partners 0.0 $8.0k 555.00 14.41
Boston Private Financial Holdings 0.0 $0 1.00 0.00
Brunswick Corporation (BC) 0.0 $6.0k 102.00 58.82
Clean Energy Fuels (CLNE) 0.0 $10k 5.0k 2.02
Cogent Communications (CCOI) 0.0 $13k 291.00 44.67
Compass Diversified Holdings (CODI) 0.0 $15k 882.00 17.01
Dycom Industries (DY) 0.0 $4.0k 34.00 117.65
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 $6.0k 387.00 15.50
Humana (HUM) 0.0 $10k 41.00 243.90
Impax Laboratories 0.0 $999.900000 90.00 11.11
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
Meritage Homes Corporation (MTH) 0.0 $5.0k 100.00 50.00
Microsemi Corporation 0.0 $9.0k 168.00 53.57
Newpark Resources 0.0 $14k 1.6k 8.58
Old National Ban (ONB) 0.0 $8.0k 475.00 16.84
Orion Marine (ORN) 0.0 $38k 4.9k 7.74
Owens-Illinois 0.0 $15k 660.00 22.73
Rogers Communications -cl B (RCI) 0.0 $24k 472.00 50.85
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 302.00 9.93
Western Alliance Bancorporation (WAL) 0.0 $11k 192.00 57.29
AeroVironment (AVAV) 0.0 $23k 410.00 56.10
Amer (UHAL) 0.0 $6.0k 16.00 375.00
American Equity Investment Life Holding 0.0 $7.0k 228.00 30.70
Cantel Medical 0.0 $7.0k 72.00 97.22
Century Aluminum Company (CENX) 0.0 $17k 886.00 19.19
Community Health Systems (CYH) 0.0 $32k 7.5k 4.24
EnerSys (ENS) 0.0 $13k 182.00 71.43
Evercore Partners (EVR) 0.0 $4.0k 39.00 102.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 585.00 18.80
Haverty Furniture Companies (HVT) 0.0 $0 7.00 0.00
Hecla Mining Company (HL) 0.0 $6.0k 1.6k 3.75
Macquarie Infrastructure Company 0.0 $53k 831.00 63.78
ManTech International Corporation 0.0 $8.0k 166.00 48.19
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 $7.0k 72.00 97.22
On Assignment 0.0 $4.0k 68.00 58.82
PennantPark Investment (PNNT) 0.0 $55k 7.9k 6.97
Pennsylvania R.E.I.T. 0.0 $999.780000 114.00 8.77
Regal-beloit Corporation (RRX) 0.0 $6.0k 82.00 73.17
Reliance Steel & Aluminum (RS) 0.0 $15k 171.00 87.72
Sirona Dental Systems 0.0 $7.0k 250.00 28.00
Spartan Motors 0.0 $1.0k 68.00 14.71
Tsakos Energy Navigation 0.0 $2.0k 564.00 3.55
Western Gas Partners 0.0 $16k 325.00 49.23
Xinyuan Real Estate 0.0 $0 4.00 0.00
AllianceBernstein Holding (AB) 0.0 $13k 510.00 25.49
Asbury Automotive (ABG) 0.0 $16k 252.00 63.49
American Campus Communities 0.0 $6.0k 154.00 38.96
Assured Guaranty (AGO) 0.0 $22k 650.00 33.85
Air Transport Services (ATSG) 0.0 $4.0k 181.00 22.10
Actuant Corporation 0.0 $21k 849.00 24.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 2.6k 8.61
BioCryst Pharmaceuticals (BCRX) 0.0 $32k 6.5k 4.92
BBVA Banco Frances 0.0 $0 3.00 0.00
Benchmark Electronics (BHE) 0.0 $19k 650.00 29.23
BioScrip 0.0 $43k 15k 2.91
Bristow 0.0 $3.0k 200.00 15.00
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 135.00 51.85
Cabot Microelectronics Corporation 0.0 $6.0k 65.00 92.31
Chemed Corp Com Stk (CHE) 0.0 $5.0k 21.00 238.10
Cibc Cad (CM) 0.0 $24k 245.00 97.96
Chipotle Mexican Grill (CMG) 0.0 $51k 175.00 291.43
Cinemark Holdings (CNK) 0.0 $36k 1.0k 34.88
Consolidated Communications Holdings 0.0 $2.0k 197.00 10.15
Core-Mark Holding Company 0.0 $3.0k 88.00 34.09
America's Car-Mart (CRMT) 0.0 $8.0k 175.00 45.71
CARBO Ceramics 0.0 $1.0k 125.00 8.00
Carrizo Oil & Gas 0.0 $1.0k 70.00 14.29
Concho Resources 0.0 $7.0k 45.00 155.56
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 205.00 19.51
Douglas Emmett (DEI) 0.0 $4.0k 108.00 37.04
Dorchester Minerals (DMLP) 0.0 $4.0k 255.00 15.69
Dril-Quip (DRQ) 0.0 $2.0k 35.00 57.14
Euronet Worldwide (EEFT) 0.0 $3.0k 40.00 75.00
Enbridge Energy Partners 0.0 $13k 972.00 13.37
Essex Property Trust (ESS) 0.0 $4.0k 17.00 235.29
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 89.00 89.89
Fred's 0.0 $2.0k 459.00 4.36
Genesis Energy (GEL) 0.0 $32k 1.5k 22.07
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
Group Cgi Cad Cl A 0.0 $54k 1.0k 54.00
Gulfport Energy Corporation 0.0 $1.0k 103.00 9.71
Harmonic (HLIT) 0.0 $22k 5.3k 4.17
HNI Corporation (HNI) 0.0 $8.0k 213.00 37.56
Hill-Rom Holdings 0.0 $42k 500.00 84.00
Hormel Foods Corporation (HRL) 0.0 $23k 628.00 36.62
Iconix Brand 0.0 $998.280000 564.00 1.77
InterDigital (IDCC) 0.0 $47k 622.00 75.56
Infinity Property and Casualty 0.0 $23k 217.00 105.99
Innophos Holdings 0.0 $8.0k 173.00 46.24
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 378.00 13.23
IXYS Corporation 0.0 $47k 2.0k 24.10
Jabil Circuit (JBL) 0.0 $27k 1.0k 26.68
John Bean Technologies Corporation 0.0 $8.0k 71.00 112.68
J&J Snack Foods (JJSF) 0.0 $10k 63.00 158.73
Kilroy Realty Corporation (KRC) 0.0 $1.0k 16.00 62.50
Lithia Motors (LAD) 0.0 $31k 276.00 112.32
LaSalle Hotel Properties 0.0 $7.0k 258.00 27.13
Alliant Energy Corporation (LNT) 0.0 $12k 273.00 43.96
LivePerson (LPSN) 0.0 $36k 3.1k 11.51
MarketAxess Holdings (MKTX) 0.0 $6.0k 30.00 200.00
Medical Properties Trust (MPW) 0.0 $37k 2.7k 13.79
Navios Maritime Partners 0.0 $18k 7.4k 2.43
North European Oil Royalty (NRT) 0.0 $3.0k 392.00 7.65
NuStar Energy 0.0 $12k 395.00 30.38
Northwest Bancshares (NWBI) 0.0 $4.0k 257.00 15.56
Oge Energy Corp (OGE) 0.0 $37k 1.1k 32.57
Omega Healthcare Investors (OHI) 0.0 $23k 833.00 27.61
Oceaneering International (OII) 0.0 $22k 1.0k 21.11
OSI Systems (OSIS) 0.0 $4.0k 60.00 66.67
Plains All American Pipeline (PAA) 0.0 $53k 2.6k 20.73
VeriFone Systems 0.0 $4.0k 200.00 20.00
Protalix BioTherapeutics 0.0 $1.0k 1.0k 1.00
Plexus (PLXS) 0.0 $10k 161.00 62.11
Prudential Public Limited Company (PUK) 0.0 $11k 222.00 49.55
Raven Industries 0.0 $7.0k 192.00 36.46
Dr. Reddy's Laboratories (RDY) 0.0 $15k 400.00 37.50
Raymond James Financial (RJF) 0.0 $37k 411.00 90.02
Renasant (RNST) 0.0 $4.0k 101.00 39.60
Rogers Corporation (ROG) 0.0 $4.0k 25.00 160.00
Ramco-Gershenson Properties Trust 0.0 $6.0k 391.00 15.35
Boston Beer Company (SAM) 0.0 $21k 111.00 189.19
Sally Beauty Holdings (SBH) 0.0 $17k 926.00 18.36
Stepan Company (SCL) 0.0 $1.0k 15.00 66.67
South Jersey Industries 0.0 $30k 950.00 31.58
Skechers USA (SKX) 0.0 $8.0k 223.00 35.87
Synchronoss Technologies 0.0 $1.0k 72.00 13.89
Suburban Propane Partners (SPH) 0.0 $30k 1.3k 23.90
Teledyne Technologies Incorporated (TDY) 0.0 $30k 163.00 184.05
Terex Corporation (TEX) 0.0 $24k 500.00 48.00
Tata Motors 0.0 $7.0k 202.00 34.65
Monotype Imaging Holdings 0.0 $10k 397.00 25.19
United Bankshares (UBSI) 0.0 $15k 418.00 35.89
Unitil Corporation (UTL) 0.0 $7.0k 150.00 46.67
Westpac Banking Corporation 0.0 $21k 873.00 24.05
West Pharmaceutical Services (WST) 0.0 $10k 99.00 101.01
Wintrust Financial Corporation (WTFC) 0.0 $12k 148.00 81.08
Cimarex Energy 0.0 $29k 241.00 120.33
Aluminum Corp. of China 0.0 $36k 2.0k 18.00
Akorn 0.0 $6.0k 179.00 33.52
AK Steel Holding Corporation 0.0 $45k 8.0k 5.62
Alexion Pharmaceuticals 0.0 $40k 331.00 120.85
Amerisafe (AMSF) 0.0 $43k 705.00 60.99
Advanced Semiconductor Engineering 0.0 $17k 2.7k 6.38
athenahealth 0.0 $52k 391.00 132.99
Banco Bradesco SA (BBD) 0.0 $15k 1.4k 10.52
Belden (BDC) 0.0 $4.0k 50.00 80.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 215.00 18.60
BorgWarner (BWA) 0.0 $40k 774.00 51.68
Boardwalk Pipeline Partners 0.0 $7.0k 522.00 13.41
Cal-Maine Foods (CALM) 0.0 $5.0k 101.00 49.50
China Uni 0.0 $7.0k 518.00 13.51
Ciena Corporation (CIEN) 0.0 $40k 1.9k 20.68
Centene Corporation (CNC) 0.0 $31k 306.00 101.31
Cree 0.0 $31k 838.00 36.99
CRH 0.0 $3.0k 79.00 37.97
CenterState Banks 0.0 $5.0k 181.00 27.62
Calavo Growers (CVGW) 0.0 $15k 173.00 86.71
Deckers Outdoor Corporation (DECK) 0.0 $28k 350.00 80.00
Diana Shipping (DSX) 0.0 $6.0k 1.5k 4.00
Energen Corporation 0.0 $7.0k 115.00 60.87
Finish Line 0.0 $23k 1.6k 14.79
Flowserve Corporation (FLS) 0.0 $5.0k 126.00 39.68
F.N.B. Corporation (FNB) 0.0 $9.0k 645.00 13.95
Five Star Quality Care 0.0 $0 77.00 0.00
Greenhill & Co 0.0 $12k 605.00 19.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 20.00 50.00
P.H. Glatfelter Company 0.0 $9.0k 435.00 20.69
Harmony Gold Mining (HMY) 0.0 $12k 6.2k 1.92
Hexcel Corporation (HXL) 0.0 $13k 204.00 63.73
World Fuel Services Corporation (WKC) 0.0 $1.0k 47.00 21.28
Knoll 0.0 $48k 2.1k 22.96
Lululemon Athletica (LULU) 0.0 $7.0k 91.00 76.92
Monolithic Power Systems (MPWR) 0.0 $19k 167.00 113.77
Myriad Genetics (MYGN) 0.0 $34k 990.00 34.34
Neurocrine Biosciences (NBIX) 0.0 $2.0k 21.00 95.24
Nektar Therapeutics (NKTR) 0.0 $6.0k 100.00 60.00
NuVasive 0.0 $2.0k 42.00 47.62
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 201.00 14.93
Children's Place Retail Stores (PLCE) 0.0 $27k 189.00 142.86
Stifel Financial (SF) 0.0 $9.0k 152.00 59.21
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 $12k 799.00 15.02
Teekay Lng Partners 0.0 $21k 1.0k 20.61
Trustmark Corporation (TRMK) 0.0 $3.0k 90.00 33.33
Texas Roadhouse (TXRH) 0.0 $5.0k 92.00 54.35
Tyler Technologies (TYL) 0.0 $42k 238.00 176.47
Wabtec Corporation (WAB) 0.0 $11k 138.00 79.71
Aceto Corporation 0.0 $2.0k 177.00 11.30
Agree Realty Corporation (ADC) 0.0 $4.0k 72.00 55.56
Agnico (AEM) 0.0 $31k 667.00 46.48
Applied Industrial Technologies (AIT) 0.0 $4.0k 54.00 74.07
Allete (ALE) 0.0 $7.0k 88.00 79.55
America Movil SAB de CV 0.0 $17k 1.0k 16.88
Access National Corporation 0.0 $4.0k 142.00 28.17
Astec Industries (ASTE) 0.0 $38k 650.00 58.46
American States Water Company (AWR) 0.0 $12k 205.00 58.54
Berkshire Hills Ban (BHLB) 0.0 $7.0k 200.00 35.00
Badger Meter (BMI) 0.0 $7.0k 142.00 49.30
BT 0.0 $18k 1.0k 17.80
Compania Cervecerias Unidas (CCU) 0.0 $0 6.00 0.00
Bancolombia (CIB) 0.0 $999.920000 29.00 34.48
Callon Pete Co Del Com Stk 0.0 $6.0k 453.00 13.25
Carnival (CUK) 0.0 $4.0k 54.00 74.07
Duke Realty Corporation 0.0 $3.0k 100.00 30.00
Nic 0.0 $5.0k 289.00 17.30
EastGroup Properties (EGP) 0.0 $4.0k 42.00 95.24
Equity Lifestyle Properties (ELS) 0.0 $2.0k 23.00 86.96
Ensign (ENSG) 0.0 $11k 499.00 22.04
Extra Space Storage (EXR) 0.0 $3.0k 32.00 93.75
F5 Networks (FFIV) 0.0 $22k 165.00 133.33
Ferrellgas Partners 0.0 $3.0k 685.00 4.38
Comfort Systems USA (FIX) 0.0 $13k 308.00 42.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 401.00 52.37
H.B. Fuller Company (FUL) 0.0 $3.0k 54.00 55.56
Glacier Ban (GBCI) 0.0 $9.0k 233.00 38.63
Hancock Holding Company (HWC) 0.0 $44k 890.00 49.44
Healthcare Services (HCSG) 0.0 $9.0k 173.00 52.02
Home BancShares (HOMB) 0.0 $6.0k 275.00 21.82
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
IBERIABANK Corporation 0.0 $7.0k 94.00 74.47
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 $4.0k 61.00 65.57
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
Merit Medical Systems (MMSI) 0.0 $5.0k 115.00 43.48
Movado (MOV) 0.0 $11k 330.00 33.33
Matrix Service Company (MTRX) 0.0 $2.0k 128.00 15.62
Nice Systems (NICE) 0.0 $1.0k 14.00 71.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.7k 1.19
Novavax 0.0 $3.0k 2.2k 1.36
NorthWestern Corporation (NWE) 0.0 $5.0k 92.00 54.35
Northwest Natural Gas 0.0 $13k 225.00 57.78
Ormat Technologies (ORA) 0.0 $18k 289.00 62.28
Open Text Corp (OTEX) 0.0 $33k 932.00 35.41
PacWest Ban 0.0 $51k 1.0k 50.45
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 100.00 70.00
PriceSmart (PSMT) 0.0 $10k 119.00 84.03
Quality Systems 0.0 $0 9.00 0.00
Repligen Corporation (RGEN) 0.0 $51k 1.4k 36.43
RBC Bearings Incorporated (RBC) 0.0 $17k 136.00 125.00
Star Gas Partners (SGU) 0.0 $57k 5.3k 10.71
Tanger Factory Outlet Centers (SKT) 0.0 $27k 1.0k 26.50
Scotts Miracle-Gro Company (SMG) 0.0 $20k 189.00 105.82
Sasol (SSL) 0.0 $5.0k 132.00 37.88
Standex Int'l (SXI) 0.0 $3.0k 27.00 111.11
Systemax 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 6.00 333.33
Tech Data Corporation 0.0 $13k 131.00 99.24
Washington Trust Ban (WASH) 0.0 $8.0k 145.00 55.17
WGL Holdings 0.0 $6.0k 74.00 81.08
Westlake Chemical Corporation (WLK) 0.0 $4.0k 41.00 97.56
WesBan (WSBC) 0.0 $5.0k 126.00 39.68
Watts Water Technologies (WTS) 0.0 $5.0k 66.00 75.76
BJ's Restaurants (BJRI) 0.0 $2.0k 66.00 30.30
Cass Information Systems (CASS) 0.0 $4.0k 74.00 54.05
Ducommun Incorporated (DCO) 0.0 $30k 1.1k 28.14
Enzo Biochem (ENZ) 0.0 $22k 2.8k 7.99
Flowers Foods (FLO) 0.0 $6.0k 310.00 19.35
Lakeland Ban 0.0 $19k 1.0k 19.00
Lydall 0.0 $3.0k 52.00 57.69
Lattice Semiconductor (LSCC) 0.0 $5.0k 900.00 5.56
OraSure Technologies (OSUR) 0.0 $49k 2.6k 18.85
PNM Resources (TXNM) 0.0 $6.0k 142.00 42.25
Silicon Motion Technology (SIMO) 0.0 $7.0k 135.00 51.85
United Natural Foods (UNFI) 0.0 $8.0k 156.00 51.28
U.S. Physical Therapy (USPH) 0.0 $2.0k 30.00 66.67
Woodward Governor Company (WWD) 0.0 $13k 167.00 77.84
Abaxis 0.0 $3.0k 53.00 56.60
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Arbor Realty Trust (ABR) 0.0 $32k 3.7k 8.63
Builders FirstSource (BLDR) 0.0 $38k 1.8k 21.71
Casella Waste Systems (CWST) 0.0 $23k 1.0k 23.00
Golar Lng (GLNG) 0.0 $24k 797.00 30.11
LTC Properties (LTC) 0.0 $3.0k 61.00 49.18
Monmouth R.E. Inv 0.0 $4.0k 220.00 18.18
Potlatch Corporation (PCH) 0.0 $45k 901.00 49.94
Standard Motor Products (SMP) 0.0 $3.0k 56.00 53.57
Cavco Industries (CVCO) 0.0 $49k 323.00 151.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.3k 12.43
First Merchants Corporation (FRME) 0.0 $5.0k 112.00 44.64
Greenbrier Companies (GBX) 0.0 $47k 890.00 52.81
HCP 0.0 $46k 1.8k 26.03
Ladenburg Thalmann Financial Services 0.0 $9.0k 3.0k 3.00
Ruth's Hospitality 0.0 $9.0k 436.00 20.64
Senior Housing Properties Trust 0.0 $46k 2.4k 18.97
Superior Energy Services 0.0 $1.0k 82.00 12.20
Taubman Centers 0.0 $2.0k 33.00 60.61
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 12.00 166.67
Federal Realty Inv. Trust 0.0 $16k 121.00 132.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 927.00 25.89
National Health Investors (NHI) 0.0 $3.0k 39.00 76.92
Medallion Financial (MFIN) 0.0 $1.0k 400.00 2.50
CalAmp 0.0 $9.0k 400.00 22.50
Anika Therapeutics (ANIK) 0.0 $5.0k 88.00 56.82
Cambium Learning 0.0 $10k 1.7k 5.82
Data I/O Corporation (DAIO) 0.0 $43k 3.6k 11.94
Denison Mines Corp (DNN) 0.0 $0 844.00 0.00
Diamond Hill Investment (DHIL) 0.0 $4.0k 21.00 190.48
EQT Corporation (EQT) 0.0 $13k 228.00 57.02
Eldorado Gold Corp 0.0 $0 233.00 0.00
Endeavour Silver Corp (EXK) 0.0 $8.0k 3.1k 2.54
HEICO Corporation (HEI.A) 0.0 $5.0k 66.00 75.76
Iamgold Corp (IAG) 0.0 $10k 1.8k 5.56
Intrepid Potash 0.0 $2.0k 480.00 4.17
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 150.00 46.67
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 128.00 15.62
Mednax (MD) 0.0 $9.0k 160.00 56.25
National Retail Properties (NNN) 0.0 $44k 1.0k 42.76
New Gold Inc Cda (NGD) 0.0 $1.0k 305.00 3.28
Pzena Investment Management 0.0 $10k 954.00 10.48
SM Energy (SM) 0.0 $18k 793.00 22.70
Teck Resources Ltd cl b (TECK) 0.0 $14k 542.00 25.83
Ultra Clean Holdings (UCTT) 0.0 $30k 1.3k 23.08
Hollysys Automation Technolo (HOLI) 0.0 $15k 678.00 22.12
Nabors Industries 0.0 $3.0k 500.00 6.00
Validus Holdings 0.0 $31k 665.00 46.62
Blackrock Kelso Capital 0.0 $6.0k 958.00 6.26
Scripps Networks Interactive 0.0 $36k 417.00 86.33
B&G Foods (BGS) 0.0 $35k 1.0k 35.00
Delta Apparel (DLAPQ) 0.0 $1.0k 68.00 14.71
Westport Innovations 0.0 $5.0k 1.3k 3.92
Home Ban (HBCP) 0.0 $7.0k 173.00 40.46
Manulife Finl Corp (MFC) 0.0 $42k 2.0k 20.94
Royal Bank of Scotland 0.0 $3.0k 338.00 8.88
Vanguard Financials ETF (VFH) 0.0 $43k 607.00 70.84
Brandywine Realty Trust (BDN) 0.0 $6.0k 325.00 18.46
AECOM Technology Corporation (ACM) 0.0 $5.0k 145.00 34.48
Altra Holdings 0.0 $7.0k 138.00 50.72
Amicus Therapeutics (FOLD) 0.0 $999.630000 87.00 11.49
Cae (CAE) 0.0 $50k 2.7k 18.66
CBL & Associates Properties 0.0 $7.0k 1.3k 5.30
China North East Petroleum Hldng 0.0 $0 225.00 0.00
CNO Financial (CNO) 0.0 $13k 525.00 24.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $50k 1.1k 44.21
Kimco Realty Corporation (KIM) 0.0 $7.0k 362.00 19.34
Liberty Property Trust 0.0 $9.0k 211.00 42.65
Masimo Corporation (MASI) 0.0 $3.0k 40.00 75.00
ProShares Ultra QQQ (QLD) 0.0 $1.0k 16.00 62.50
Regency Centers Corporation (REG) 0.0 $37k 530.00 69.81
Seadrill 0.0 $0 1.4k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $15k 849.00 17.67
Signet Jewelers (SIG) 0.0 $6.0k 111.00 54.05
Weingarten Realty Investors 0.0 $37k 1.1k 32.89
Yamana Gold 0.0 $31k 9.9k 3.14
Advantage Oil & Gas 0.0 $9.0k 2.0k 4.50
Immunomedics 0.0 $50k 3.1k 16.28
PowerShares DB US Dollar Index Bullish 0.0 $56k 2.3k 24.24
Sensata Technologies Hldg Bv 0.0 $21k 403.00 52.11
Spirit AeroSystems Holdings (SPR) 0.0 $45k 519.00 86.71
Thomson Reuters Corp 0.0 $36k 822.00 43.80
BRF Brasil Foods SA (BRFS) 0.0 $42k 3.7k 11.34
Celldex Therapeutics 0.0 $1.0k 260.00 3.85
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 122.00 32.79
Templeton Dragon Fund (TDF) 0.0 $5.0k 250.00 20.00
Templeton Global Income Fund 0.0 $2.0k 326.00 6.13
Generac Holdings (GNRC) 0.0 $50k 1.0k 49.46
Nordic American Tanker Shippin (NAT) 0.0 $999.130000 293.00 3.41
Terra Nitrogen Company 0.0 $10k 127.00 78.74
Build-A-Bear Workshop (BBW) 0.0 $0 4.00 0.00
LogMeIn 0.0 $56k 492.00 113.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $25k 1.5k 16.25
Acadia Realty Trust (AKR) 0.0 $2.0k 56.00 35.71
Retail Opportunity Investments (ROIC) 0.0 $2.0k 113.00 17.70
iShares Dow Jones US Utilities (IDU) 0.0 $11k 82.00 134.15
Sucampo Pharmaceuticals 0.0 $4.0k 195.00 20.51
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.970000 19.00 52.63
SPDR KBW Insurance (KIE) 0.0 $2.0k 72.00 27.78
ZIOPHARM Oncology 0.0 $999.540000 162.00 6.17
iShares Dow Jones US Health Care (IHF) 0.0 $0 3.00 0.00
SPDR S&P Biotech (XBI) 0.0 $29k 341.00 85.04
KKR & Co 0.0 $45k 2.2k 20.93
QEP Resources 0.0 $4.0k 381.00 10.50
Six Flags Entertainment (SIX) 0.0 $27k 413.00 65.38
Fabrinet (FN) 0.0 $2.0k 77.00 25.97
PowerShares Water Resources 0.0 $16k 535.00 29.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $51k 4.5k 11.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $29k 785.00 36.94
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $44k 341.00 129.03
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 45.00 66.67
Pebblebrook Hotel Trust (PEB) 0.0 $10k 277.00 36.10
WisdomTree India Earnings Fund (EPI) 0.0 $39k 1.4k 28.02
Allied Motion Technologies (ALNT) 0.0 $2.0k 75.00 26.67
Trinity Biotech 0.0 $999.530000 109.00 9.17
Willamette Valley Vineyards (WVVI) 0.0 $0 49.00 0.00
Craft Brewers Alliance 0.0 $999.920000 29.00 34.48
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $25k 351.00 71.23
Direxion Daily Energy Bull 3X 0.0 $1.0k 15.00 66.67
Fortinet (FTNT) 0.0 $47k 1.1k 43.84
ProShares Ultra Oil & Gas 0.0 $999.900000 30.00 33.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.4k 12.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.0k 700.00 12.86
Blackrock Strategic Municipal Trust 0.0 $0 0 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.4k 12.39
Cohen & Steers REIT/P (RNP) 0.0 $43k 2.0k 21.50
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 800.00 8.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $15k 1.0k 14.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 400.00 17.50
Embraer S A (ERJ) 0.0 $2.0k 98.00 20.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $24k 565.00 42.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $25k 562.00 44.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $31k 1.5k 20.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 434.00 25.35
Heartland Financial USA (HTLF) 0.0 $6.0k 109.00 55.05
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 92.00 21.74
Sabra Health Care REIT (SBRA) 0.0 $50k 2.6k 18.95
Hldgs (UAL) 0.0 $47k 703.00 66.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $23k 900.00 25.56
Bank of Marin Ban (BMRC) 0.0 $7.0k 105.00 66.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $14k 1.3k 10.60
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 $52k 684.00 76.02
Beasley Broadcast 0.0 $5.0k 402.00 12.44
Bryn Mawr Bank 0.0 $22k 487.00 45.17
First Republic Bank/san F (FRCB) 0.0 $13k 151.00 86.09
Gladstone Investment Corporation (GAIN) 0.0 $19k 1.7k 11.35
iShares MSCI Canada Index (EWC) 0.0 $47k 1.6k 29.86
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 80.00 37.50
Lance 0.0 $9.0k 184.00 48.91
Sun Communities (SUI) 0.0 $4.0k 40.00 100.00
Vectren Corporation 0.0 $5.0k 79.00 63.29
VirnetX Holding Corporation 0.0 $4.0k 1.2k 3.33
Maiden Holdings (MHLD) 0.0 $2.0k 243.00 8.23
Vanguard Pacific ETF (VPL) 0.0 $6.0k 78.00 76.92
China New Borun 0.0 $0 117.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 858.00 12.82
Kayne Anderson MLP Investment (KYN) 0.0 $32k 1.7k 18.82
PowerShares Build America Bond Portfolio 0.0 $41k 1.3k 30.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12k 797.00 15.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $55k 953.00 57.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.4k 8.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 273.00 10.99
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 $2.0k 64.00 31.25
iShares Morningstar Large Growth (ILCG) 0.0 $46k 293.00 157.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $45k 1.3k 35.38
Jp Morgan Alerian Mlp Index 0.0 $999.900000 30.00 33.33
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 $1.0k 200.00 5.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 748.00 40.11
Vina Concha y Toro 0.0 $0 5.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 610.00 32.79
iShares S&P World Ex-US Prop Index (WPS) 0.0 $13k 326.00 39.88
PowerShares Intl. Dividend Achiev. 0.0 $40k 2.4k 16.56
SPDR S&P International Small Cap (GWX) 0.0 $42k 1.2k 35.29
iShares MSCI Australia Index Fund (EWA) 0.0 $25k 1.1k 22.73
Pimco Municipal Income Fund (PMF) 0.0 $0 0 0.00
ETFS Physical Platinum Shares 0.0 $49k 550.00 89.09
Direxion Daily Dpd Mkts Bull 3X 0.0 $44k 538.00 81.78
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $11k 241.00 45.64
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 267.00 48.69
First Trust IPOX-100 Index Fund (FPX) 0.0 $16k 241.00 66.39
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 Energy Sector (IYE) 0.0 $13k 325.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $26k 221.00 117.65
iShares Morningstar Small Value (ISCV) 0.0 $45k 293.00 153.58
iShares MSCI Sweden Index (EWD) 0.0 $0 0 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 57.00 70.18
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 $15k 427.00 35.13
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 $3.0k 38.00 78.95
iShares S&P Global Technology Sect. (IXN) 0.0 $57k 372.00 153.23
iShares S&P Global Telecommunicat. (IXP) 0.0 $45k 740.00 60.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 56.00 53.57
ProShares UltraShrt Mrkt 0.0 $0 2.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $20k 2.2k 9.24
First Community Corporation (FCCO) 0.0 $33k 1.5k 22.66
First Majestic Silver Corp (AG) 0.0 $999.400000 190.00 5.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
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 $57k 1.4k 41.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $20k 197.00 101.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19k 85.00 223.53
PowerShares DWA Emerg Markts Tech 0.0 $18k 884.00 20.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 210.00 47.62
Enerplus Corp 0.0 $16k 1.7k 9.58
Mitel Networks Corp 0.0 $9.0k 1.1k 8.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 400.00 15.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.0k 411.00 17.03
Cheniere Energy Partners (CQP) 0.0 $7.0k 250.00 28.00
Cross Timbers Royalty Trust (CRT) 0.0 $0 15.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $22k 3.4k 6.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $39k 2.8k 13.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 500.00 16.00
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 $32k 2.4k 13.24
Gold Resource Corporation (GORO) 0.0 $6.0k 1.3k 4.67
Goldfield Corporation 0.0 $22k 4.5k 4.84
John Hancock Preferred Income Fund (HPI) 0.0 $9.0k 432.00 20.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 246.00 28.46
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 21.00 95.24
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 69.00 101.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $24k 1.0k 22.90
MV Oil Trust (MVO) 0.0 $11k 1.3k 8.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 1.2k 7.32
Nuveen Fltng Rte Incm Opp 0.0 $14k 1.2k 11.76
Nuveen Diversified Dividend & Income 0.0 $52k 4.2k 12.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 240.00 8.33
PowerShares Listed Private Eq. 0.0 $41k 3.3k 12.52
PowerShares DB Precious Metals 0.0 $999.880000 28.00 35.71
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11k 482.00 22.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $55k 2.5k 22.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.0k 10.00 100.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 150.00 86.67
SPDR S&P Metals and Mining (XME) 0.0 $37k 1.0k 35.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 0 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $37k 406.00 91.13
WisdomTree Pacific ex-Japan Ttl Div 0.0 $43k 610.00 70.49
United Sts Commodity Index F (USCI) 0.0 $6.0k 142.00 42.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 105.00 95.24
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 600.00 16.67
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 0 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 769.00 14.30
Blackrock Health Sciences Trust (BME) 0.0 $2.0k 46.00 43.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $45k 900.00 50.00
Claymore S&P Global Water Index 0.0 $49k 1.4k 35.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $54k 2.3k 23.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.0k 115.00 60.87
Guggenheim Enhanced Equity Income Fund. 0.0 $16k 1.8k 8.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $20k 1.6k 12.25
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 135.00 66.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0k 35.00 57.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $14k 286.00 48.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $36k 575.00 62.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 800.00 13.75
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 363.00 16.53
PIMCO Corporate Income Fund (PCN) 0.0 $32k 1.9k 17.02
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 400.00 12.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $4.0k 392.00 10.20
PowerShares Dynamic Market 0.0 $17k 182.00 93.41
PowerShares Dynamic Consumer Disc. 0.0 $40k 798.00 50.13
PowerShares Dynamic Lg. Cap Value 0.0 $0 0 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $29k 450.00 64.44
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 176.00 45.45
PowerShares S&P SllCp Egy Ptflio 0.0 $1.0k 42.00 23.81
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 $42k 1.4k 30.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $22k 372.00 59.14
Templeton Emerging Markets (EMF) 0.0 $5.0k 303.00 16.50
Tortoise MLP Fund 0.0 $10k 589.00 16.98
Vanguard Extended Duration ETF (EDV) 0.0 $8.0k 67.00 119.40
WisdomTree DEFA (DWM) 0.0 $40k 717.00 55.79
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 218.00 41.28
PowerShares Dynamic OTC Portfolio 0.0 $21k 200.00 105.00
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
Nuveen Tax-Advantaged Total Return Strat 0.0 $44k 3.2k 13.92
Heritage Commerce (HTBK) 0.0 $8.0k 523.00 15.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 100.00 50.00
ProShares UltraShort Euro (EUO) 0.0 $13k 600.00 21.67
Gain Capital Holdings 0.0 $2.0k 150.00 13.33
TAL Education (TAL) 0.0 $7.0k 232.00 30.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $26k 601.00 43.26
PowerShares DWA Technical Ldrs Pf 0.0 $41k 793.00 51.70
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $8.0k 330.00 24.24
New York Mortgage Trust 0.0 $0 60.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0k 200.00 35.00
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 $16k 1.2k 13.33
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
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.0k 1.0k 6.00
Gabelli Convertible & Income Securities (GCV) 0.0 $4.0k 700.00 5.71
John Hancock Tax Adva Glbl Share. Yld 0.0 $0 0 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $55k 3.7k 14.88
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 $22k 841.00 26.16
Visteon Corporation (VC) 0.0 $2.0k 17.00 117.65
ProShares Ultra MidCap400 (MVV) 0.0 $10k 85.00 117.65
Vermilion Energy (VET) 0.0 $29k 811.00 35.76
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
Sodastream International 0.0 $54k 771.00 70.04
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $21k 1.5k 14.12
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 7.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $28k 822.00 34.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $17k 225.00 75.56
BlackRock Insured Municipal Income Inves 0.0 $2.0k 111.00 18.02
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $11k 185.00 59.46
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
PowerShares Dynamic Heathcare Sec 0.0 $3.0k 41.00 73.17
Glu Mobile 0.0 $4.0k 1.0k 4.00
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 284.00 10.56
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22k 444.00 49.55
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 307.00 16.29
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $10k 204.00 49.02
Patrick Industries (PATK) 0.0 $27k 385.00 70.13
IEC Electronics 0.0 $0 62.00 0.00
inv grd crp bd (CORP) 0.0 $49k 463.00 105.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.0k 6.37
Datawatch Corporation 0.0 $8.0k 800.00 10.00
QuickLogic Corporation 0.0 $17k 9.5k 1.79
Athersys 0.0 $2.0k 1.0k 2.00
Pengrowth Energy Corp 0.0 $1.0k 1.5k 0.67
Telus Ord (TU) 0.0 $16k 430.00 37.21
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $23k 164.00 140.24
Mesa Royalty Trust (MTR) 0.0 $8.0k 460.00 17.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 279.00 35.84
BlackRock Florida Municipal 2020 Term Tr 0.0 $36k 2.5k 14.40
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $26k 426.00 61.03
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $4.0k 1.3k 3.20
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $43k 816.00 52.70
Ishares Tr s^p aggr all (AOA) 0.0 $3.0k 64.00 46.88
LightPath Technologies (LPTH) 0.0 $5.0k 2.5k 2.04
Powershares Etf Tr Ii s^p smcp fin p 0.0 $23k 428.00 53.74
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 78.00 51.28
Proshares Tr pshs ult semicdt (USD) 0.0 $37k 300.00 123.33
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.0k 15.00 66.67
Rydex Etf Trust indls etf 0.0 $43k 355.00 121.13
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0k 27.00 37.04
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $57k 390.00 146.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $57k 936.00 60.90
Deutsche Bk Ag London cmn 0.0 $41k 1.6k 25.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 353.00 70.82
U.s. Concrete Inc Cmn 0.0 $8.0k 100.00 80.00
Global X Fds equity (NORW) 0.0 $2.0k 76.00 26.32
Spdr Series Trust equity (IBND) 0.0 $6.0k 178.00 33.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $26k 237.00 109.70
American Intl Group 0.0 $2.0k 102.00 19.61
Intl Fcstone 0.0 $17k 400.00 42.50
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 170.00 47.06
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 136.00 29.41
American Assets Trust Inc reit (AAT) 0.0 $4.0k 97.00 41.24
Bankunited (BKU) 0.0 $3.0k 74.00 40.54
Summit Hotel Properties (INN) 0.0 $7.0k 476.00 14.71
Wisdomtree Trust futre strat (WTMF) 0.0 $31k 775.00 40.00
Interxion Holding 0.0 $47k 805.00 58.39
Proshares Tr pshs ult nasb (BIB) 0.0 $53k 947.00 55.97
D Spdr Series Trust (XTN) 0.0 $31k 480.00 64.58
Credit Suisse Nassau Brh invrs vix sterm 0.0 $26k 195.00 133.33
Spdr Series Trust brcly em locl (EBND) 0.0 $12k 417.00 28.78
Powershares Kbw Etf equity 0.0 $11k 300.00 36.67
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $11k 122.00 90.16
Cavium 0.0 $20k 244.00 81.97
Prologis (PLD) 0.0 $49k 763.00 64.22
Yandex Nv-a (NBIS) 0.0 $40k 1.2k 32.71
Gnc Holdings Inc Cl A 0.0 $2.0k 500.00 4.00
Kosmos Energy 0.0 $37k 5.4k 6.88
Rlj Lodging Trust (RLJ) 0.0 $2.0k 71.00 28.17
Spirit Airlines (SAVEQ) 0.0 $6.0k 141.00 42.55
Stag Industrial (STAG) 0.0 $52k 1.9k 27.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 116.00 25.86
Amc Networks Inc Cl A (AMCX) 0.0 $32k 592.00 54.05
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 167.00 23.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 0 0.00
Thermon Group Holdings (THR) 0.0 $11k 450.00 24.44
Plug Power (PLUG) 0.0 $30k 13k 2.40
Boingo Wireless 0.0 $52k 2.3k 22.51
Cvr Partners Lp unit 0.0 $999.250000 175.00 5.71
Pvh Corporation (PVH) 0.0 $30k 220.00 136.36
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $20k 465.00 43.01
Ddr Corp 0.0 $4.0k 500.00 8.00
Francescas Hldgs Corp 0.0 $3.0k 459.00 6.54
Alkermes (ALKS) 0.0 $24k 432.00 55.56
Cubesmart (CUBE) 0.0 $17k 604.00 28.15
Dunkin' Brands Group 0.0 $10k 160.00 62.50
Suncoke Energy (SXC) 0.0 $4.0k 306.00 13.07
Telefonica Brasil Sa 0.0 $16k 1.1k 14.86
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 20.00 100.00
Western Copper And Gold Cor (WRN) 0.0 $0 210.00 0.00
Ambient 0.0 $0 15.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $52k 700.00 74.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 41.00 146.34
J Global (ZD) 0.0 $11k 149.00 73.83
Tripadvisor (TRIP) 0.0 $3.0k 80.00 37.50
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Acadia Healthcare (ACHC) 0.0 $2.0k 59.00 33.90
Wpx Energy 0.0 $14k 989.00 14.16
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 203.00 34.48
Zynga 0.0 $2.0k 460.00 4.35
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Jazz Pharmaceuticals (JAZZ) 0.0 $27k 200.00 135.00
Telephone And Data Systems (TDS) 0.0 $33k 1.2k 27.59
Laredo Petroleum Holdings 0.0 $3.0k 300.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 100.00 10.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $48k 993.00 48.34
Neoprobe 0.0 $2.0k 5.3k 0.38
United Fire & Casualty (UFCS) 0.0 $4.0k 92.00 43.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $50k 1.6k 31.83
Ishares Tr int pfd stk 0.0 $3.0k 167.00 17.96
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.0k 101.00 19.80
Mcewen Mining 0.0 $21k 9.2k 2.30
Post Holdings Inc Common (POST) 0.0 $46k 580.00 79.31
Us Silica Hldgs (SLCA) 0.0 $6.0k 175.00 34.29
Aon 0.0 $23k 175.00 131.43
Matador Resources (MTDR) 0.0 $2.0k 73.00 27.40
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 41.00 48.78
Proto Labs (PRLB) 0.0 $4.0k 40.00 100.00
Verastem 0.0 $52k 17k 3.09
Vantiv Inc Cl A 0.0 $48k 653.00 73.51
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 280.00 25.00
Global X Funds (SOCL) 0.0 $0 6.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $5.0k 158.00 31.65
Ishares Tr cmn (GOVT) 0.0 $4.0k 142.00 28.17
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
Pdc Energy 0.0 $3.0k 54.00 55.56
Ingredion Incorporated (INGR) 0.0 $32k 229.00 139.74
Lpl Financial Holdings (LPLA) 0.0 $27k 467.00 57.82
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 125.00 32.00
Salient Midstream & M 0.0 $6.0k 523.00 11.47
Wageworks 0.0 $4.0k 59.00 67.80
Carlyle Group 0.0 $46k 2.0k 22.72
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 119.00 42.02
Alexander & Baldwin (ALEX) 0.0 $0 14.00 0.00
Ishares (SLVP) 0.0 $6.0k 525.00 11.43
Servicenow (NOW) 0.0 $999.990000 9.00 111.11
Gold Std Ventures 0.0 $4.0k 2.2k 1.82
Tesaro 0.0 $1.0k 14.00 71.43
Global X Fds glbl x mlp etf 0.0 $8.0k 830.00 9.64
Ishares Inc etf (HYXU) 0.0 $42k 780.00 53.85
Etf Ser Solutions alpclone alter 0.0 $11k 256.00 42.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $49k 2.0k 24.54
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $999.960000 52.00 19.23
Bloomin Brands (BLMN) 0.0 $12k 571.00 21.02
Mgc Diagnostics 0.0 $18k 1.6k 11.08
Sandstorm Gold (SAND) 0.0 $15k 3.0k 5.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $48k 1.4k 34.04
Tower Semiconductor (TSEM) 0.0 $25k 745.00 33.56
Ryman Hospitality Pptys (RHP) 0.0 $47k 684.00 68.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $33k 1.8k 18.86
Powershares Etf Trust Ii 0.0 $999.900000 30.00 33.33
Ally Financial 7% Perp Prf public 0.0 $7.0k 296.00 23.65
Global X Fds glbx suprinc e (SPFF) 0.0 $56k 4.6k 12.23
Ishares Em Corp Bond etf (CEMB) 0.0 $42k 817.00 51.41
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $39k 226.00 172.57
Wpp Plc- (WPP) 0.0 $16k 176.00 90.91
Prothena (PRTA) 0.0 $0 2.00 0.00
Ambarella (AMBA) 0.0 $54k 920.00 58.70
Berry Plastics (BERY) 0.0 $8.0k 128.00 62.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 25.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $11k 133.00 82.71
Realogy Hldgs (HOUS) 0.0 $5.0k 190.00 26.32
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 100.00 10.00
Delek Logistics Partners (DKL) 0.0 $4.0k 136.00 29.41
Organovo Holdings 0.0 $2.0k 1.2k 1.65
Cyrusone 0.0 $39k 655.00 59.54
Allianzgi Conv & Income Fd I 0.0 $19k 3.0k 6.29
Sibanye Gold 0.0 $5.0k 1.0k 4.90
Utstarcom Holdings 0.0 $20k 3.5k 5.67
Tri Pointe Homes (TPH) 0.0 $20k 1.1k 17.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Allianzgi Equity & Conv In 0.0 $999.700000 65.00 15.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $42k 850.00 49.41
Ishares Incglobal High Yi equity (GHYG) 0.0 $42k 831.00 50.54
Metropcs Communications (TMUS) 0.0 $18k 282.00 63.83
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $25k 587.00 42.59
Liberty Global Inc C 0.0 $12k 345.00 34.78
Hannon Armstrong (HASI) 0.0 $18k 751.00 23.97
Armada Hoffler Pptys (AHH) 0.0 $4.0k 232.00 17.24
Mallinckrodt Pub 0.0 $999.900000 66.00 15.15
News (NWSA) 0.0 $3.0k 179.00 16.76
Sprint 0.0 $11k 1.9k 5.73
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 18.00 55.56
Banc Of California (BANC) 0.0 $21k 1.0k 21.00
Coty Inc Cl A (COTY) 0.0 $22k 1.1k 19.61
Constellium Holdco B V cl a 0.0 $28k 2.5k 11.20
Gw Pharmaceuticals Plc ads 0.0 $37k 278.00 133.09
Global Brass & Coppr Hldgs I 0.0 $4.0k 118.00 33.90
Tableau Software Inc Cl A 0.0 $7.0k 100.00 70.00
Aratana Therapeutics 0.0 $37k 7.0k 5.29
Bluebird Bio (BLUE) 0.0 $7.0k 40.00 175.00
Biotelemetry 0.0 $15k 500.00 30.00
Spirit Realty reit 0.0 $27k 3.2k 8.42
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 42.00 71.43
Global X Fds gbx x ftsear (ARGT) 0.0 $6.0k 182.00 32.97
Luxoft Holding Inc cmn 0.0 $8.0k 135.00 59.26
Murphy Usa (MUSA) 0.0 $10k 128.00 78.12
Dean Foods Company 0.0 $48k 4.1k 11.57
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 $24k 312.00 76.92
Sprouts Fmrs Mkt (SFM) 0.0 $10k 425.00 23.53
Intrexon 0.0 $14k 1.2k 11.55
Physicians Realty Trust 0.0 $12k 682.00 17.60
Capitala Finance 0.0 $0 15.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 80.00 62.50
Ringcentral (RNG) 0.0 $24k 500.00 48.00
American Homes 4 Rent-a reit (AMH) 0.0 $13k 580.00 22.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 119.00 25.21
Owens Rlty Mtg 0.0 $46k 2.9k 16.08
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 $29k 1.3k 21.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $54k 1.5k 35.93
Ishares Msci Germany 0.0 $3.0k 45.00 66.67
Sirius Xm Holdings 0.0 $55k 10k 5.37
Allegion Plc equity (ALLE) 0.0 $13k 169.00 76.92
Noble Corp Plc equity 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $5.0k 98.00 51.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 108.00 18.52
Potbelly (PBPB) 0.0 $7.0k 560.00 12.50
58 Com Inc spon adr rep a 0.0 $6.0k 80.00 75.00
Ftd Cos 0.0 $1.0k 200.00 5.00
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 $3.0k 6.00 500.00
Perrigo Company (PRGO) 0.0 $9.0k 108.00 83.33
Essent (ESNT) 0.0 $4.0k 100.00 40.00
re Max Hldgs Inc cl a (RMAX) 0.0 $12k 242.00 49.59
Cherry Hill Mort (CHMI) 0.0 $3.0k 144.00 20.83
Qts Realty Trust 0.0 $3.0k 49.00 61.22
Burlington Stores (BURL) 0.0 $21k 174.00 120.69
Commscope Hldg (COMM) 0.0 $7.0k 195.00 35.90
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Tucows, Inc. Cmn Class A (TCX) 0.0 $6.0k 79.00 75.95
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 217.00 13.82
Waterstone Financial (WSBF) 0.0 $17k 1.0k 17.00
Ishares Msci Etf uie (EWUS) 0.0 $2.0k 45.00 44.44
Flexshares Tr (NFRA) 0.0 $5.0k 98.00 51.02
Msa Safety Inc equity (MSA) 0.0 $5.0k 66.00 75.76
Knowles (KN) 0.0 $4.0k 299.00 13.38
Aerohive Networks 0.0 $1.0k 250.00 4.00
Castlight Health 0.0 $8.0k 2.2k 3.66
Rsp Permian 0.0 $6.0k 154.00 38.96
Trinet (TNET) 0.0 $5.0k 120.00 41.67
One Gas (OGS) 0.0 $2.0k 34.00 58.82
New Media Inv Grp 0.0 $0 7.00 0.00
Enlink Midstream (ENLC) 0.0 $13k 743.00 17.50
Voya Financial (VOYA) 0.0 $35k 700.00 50.00
Care 0.0 $51k 2.8k 18.15
American Cap Sr Floating 0.0 $3.0k 265.00 11.32
Inogen (INGN) 0.0 $57k 475.00 120.00
Uniqure Nv (QURE) 0.0 $25k 1.3k 19.61
Platform Specialty Prods Cor 0.0 $4.0k 404.00 9.90
Egalet 0.0 $2.0k 1.8k 1.09
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $53k 1.8k 29.61
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 43.00 93.02
Recro Pharma 0.0 $10k 1.1k 9.01
Investors Ban 0.0 $52k 3.7k 13.98
Arcbest (ARCB) 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $33k 951.00 34.70
Now (DNOW) 0.0 $9.0k 819.00 10.99
Weatherford Intl Plc ord 0.0 $26k 6.3k 4.15
Spartannash (SPTN) 0.0 $5.0k 181.00 27.62
Time 0.0 $0 18.00 0.00
Ally Financial (ALLY) 0.0 $15k 531.00 28.25
Parsley Energy Inc-class A 0.0 $37k 1.3k 29.25
Jd (JD) 0.0 $19k 449.00 42.32
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $57k 1.7k 33.61
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 117.00 8.55
Nextera Energy Partners (NEP) 0.0 $46k 1.1k 42.79
Cim Coml Tr 0.0 $10k 500.00 20.00
Sabre (SABR) 0.0 $35k 1.7k 20.34
K2m Group Holdings 0.0 $7.0k 399.00 17.54
Moelis & Co (MC) 0.0 $41k 851.00 48.18
Century Communities (CCS) 0.0 $23k 750.00 30.67
Washington Prime (WB) 0.0 $50k 480.00 104.17
Trinseo S A 0.0 $3.0k 36.00 83.33
leju Holdings 0.0 $14k 9.4k 1.49
Equity Commonwealth (EQC) 0.0 $5.0k 152.00 32.89
Michaels Cos Inc/the 0.0 $11k 445.00 24.72
Adma Biologics (ADMA) 0.0 $2.0k 700.00 2.86
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 4.00 0.00
Catalent 0.0 $25k 597.00 41.88
Horizon Pharma 0.0 $4.0k 289.00 13.84
Centrus Energy Corp cl a (LEU) 0.0 $40k 10k 3.96
Rci Hospitality Hldgs (RICK) 0.0 $3.0k 100.00 30.00
Intersect Ent 0.0 $5.0k 161.00 31.06
Ocular Therapeutix (OCUL) 0.0 $999.360000 288.00 3.47
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 133.00 22.56
Goldman Sachs Mlp Energy Ren 0.0 $1.0k 100.00 10.00
Travelport Worldwide 0.0 $6.0k 473.00 12.68
Brainstorm Cell Therapeutics 0.0 $2.0k 500.00 4.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $30k 1.4k 21.02
Tekla Life Sciences sh ben int (HQL) 0.0 $50k 2.5k 19.68
Halyard Health 0.0 $53k 1.1k 46.61
Keysight Technologies (KEYS) 0.0 $23k 555.00 41.44
Crossamerica Partners (CAPL) 0.0 $10k 406.00 24.63
Ark Etf Tr web x.o etf (ARKW) 0.0 $7.0k 158.00 44.30
Ishares Tr cur hdg ms emu (HEZU) 0.0 $30k 997.00 30.09
Ubs Group (UBS) 0.0 $47k 2.6k 18.32
Liberty Broadband Cl C (LBRDK) 0.0 $27k 316.00 85.44
New Senior Inv Grp 0.0 $0 16.00 0.00
Education Rlty Tr New ret 0.0 $6.0k 168.00 35.71
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 52.00 76.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $26k 1.1k 23.79
Hubspot (HUBS) 0.0 $33k 375.00 88.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 1.0k 19.00
Paramount Group Inc reit (PGRE) 0.0 $26k 1.6k 15.77
Zayo Group Hldgs 0.0 $10k 285.00 35.09
James River Group Holdings L (JRVR) 0.0 $9.0k 225.00 40.00
Great Wastern Ban 0.0 $4.0k 95.00 42.11
Lendingclub 0.0 $18k 4.4k 4.09
Forward Pharma A/s 0.0 $23k 6.2k 3.70
Nevro (NVRO) 0.0 $3.0k 50.00 60.00
Store Capital Corp reit 0.0 $7.0k 250.00 28.00
Veritex Hldgs (VBTX) 0.0 $8.0k 293.00 27.30
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $19k 530.00 35.85
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 111.00 36.04
Qorvo (QRVO) 0.0 $31k 467.00 66.38
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $3.0k 64.00 46.88
Momo 0.0 $43k 1.8k 24.34
Pizza Inn Holdings (RAVE) 0.0 $0 200.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $6.0k 500.00 12.00
Zillow Group Inc Cl A (ZG) 0.0 $40k 981.00 40.77
Mylan Nv 0.0 $3.0k 70.00 42.86
Goldmansachsbdc (GSBD) 0.0 $19k 850.00 22.35
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Engility Hldgs 0.0 $0 10.00 0.00
American Superconductor (AMSC) 0.0 $4.0k 1.1k 3.64
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 158.00 18.99
Infrareit 0.0 $22k 1.2k 18.66
Easterly Government Properti reit (DEA) 0.0 $41k 1.9k 21.41
Great Ajax Corp reit 0.0 $7.0k 500.00 14.00
Jernigan Cap 0.0 $22k 1.1k 19.30
International Game Technology (IGT) 0.0 $1.0k 43.00 23.26
Windstream Holdings 0.0 $0 166.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $38k 54k 0.70
Aerojet Rocketdy 0.0 $2.0k 80.00 25.00
Monster Beverage Corp (MNST) 0.0 $55k 872.00 63.07
Caleres (CAL) 0.0 $5.0k 147.00 34.01
Topbuild (BLD) 0.0 $25k 325.00 76.92
Galapagos Nv- (GLPG) 0.0 $47k 499.00 94.19
Relx (RELX) 0.0 $31k 1.3k 23.83
Fitbit 0.0 $5.0k 800.00 6.25
Nrg Yield 0.0 $3.0k 169.00 17.75
Frontier Communications Corp pfd conv ser-a 0.0 $10k 916.00 10.92
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
Apple Hospitality Reit (APLE) 0.0 $0 15.00 0.00
Energizer Holdings (ENR) 0.0 $17k 347.00 48.99
Essendant 0.0 $30k 3.2k 9.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $46k 2.6k 17.37
Bwx Technologies (BWXT) 0.0 $3.0k 43.00 69.77
Babcock & Wilcox Enterprises 0.0 $0 51.00 0.00
Horizon Global Corporation 0.0 $3.0k 229.00 13.10
Edgewell Pers Care (EPC) 0.0 $21k 346.00 60.69
Alarm Com Hldgs (ALRM) 0.0 $20k 525.00 38.10
Univar 0.0 $2.0k 53.00 37.74
Lexicon Pharmaceuticals (LXRX) 0.0 $999.680000 142.00 7.04
Zogenix 0.0 $5.0k 125.00 40.00
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 100.00 10.00
Evolent Health (EVH) 0.0 $7.0k 607.00 11.53
Tekla World Healthcare Fd ben int (THW) 0.0 $53k 3.9k 13.59
Nomad Foods (NOMD) 0.0 $24k 1.4k 17.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 60.00 16.67
Alamos Gold Inc New Class A (AGI) 0.0 $26k 4.0k 6.53
Acxiom 0.0 $3.0k 128.00 23.44
Vareit, Inc reits 0.0 $21k 2.7k 7.82
Viavi Solutions Inc equities (VIAV) 0.0 $39k 4.4k 8.78
Tier Reit 0.0 $6.0k 274.00 21.90
Ishares Tr (LRGF) 0.0 $33k 1.0k 31.58
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 $45k 1.2k 36.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 152.00 39.47
Amplify Snack Brands 0.0 $3.0k 291.00 10.31
Msg Network Inc cl a 0.0 $999.780000 57.00 17.54
Blue Buffalo Pet Prods 0.0 $9.0k 275.00 32.73
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 $31k 1.3k 23.50
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 19.00 210.53
Cushing Energy Income 0.0 $3.0k 288.00 10.42
First Tr Dynamic Europe Eqt 0.0 $29k 1.5k 19.10
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $18k 500.00 36.00
Ishares U S Etf Tr int rt hd emrg 0.0 $29k 1.1k 26.36
Hewlett Packard Enterprise (HPE) 0.0 $51k 3.5k 14.50
Northstar Realty Europe 0.0 $4.0k 278.00 14.39
Hubbell (HUBB) 0.0 $6.0k 41.00 146.34
First Data 0.0 $25k 1.5k 16.67
Match 0.0 $53k 1.7k 31.18
Csra 0.0 $14k 460.00 30.43
Forest City Realty Trust Inc Class A 0.0 $2.0k 72.00 27.78
Ferroglobe (GSM) 0.0 $1.0k 50.00 20.00
Corenergy Infrastructure Tr 0.0 $10k 250.00 40.00
Stellar Biotechnologies 0.0 $1.0k 904.00 1.11
Ciner Res 0.0 $53k 2.1k 25.15
Atlassian Corp Plc cl a 0.0 $6.0k 135.00 44.44
Global X Fds glb x lithium (LIT) 0.0 $13k 339.00 38.35
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 99.00 30.30
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.0k 102.00 39.22
Gcp Applied Technologies 0.0 $999.900000 22.00 45.45
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $15k 121.00 123.97
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 $31k 917.00 33.81
Under Armour Inc Cl C (UA) 0.0 $44k 3.3k 13.19
Liberty Media Corp Del Com Ser 0.0 $4.0k 125.00 32.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $52k 871.00 59.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24k 601.00 39.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $56k 1.4k 39.69
Spire (SR) 0.0 $9.0k 114.00 78.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $44k 1.3k 33.77
Cambria Etf Tr sovereign etf (FAIL) 0.0 $8.0k 300.00 26.67
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $9.0k 100.00 90.00
Novanta (NOVT) 0.0 $25k 500.00 50.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 0 0.00
Itt (ITT) 0.0 $34k 632.00 53.80
Waste Connections (WCN) 0.0 $0 7.00 0.00
Mgm Growth Properties 0.0 $5.0k 174.00 28.74
Coca Cola European Partners (CCEP) 0.0 $6.0k 142.00 42.25
Proshares Tr short s&p 500 ne 0.0 $30k 1.0k 30.00
Quorum Health 0.0 $2.0k 375.00 5.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $7.0k 159.00 44.03
Global Medical Reit (GMRE) 0.0 $2.0k 245.00 8.16
Chromadex Corp (CDXC) 0.0 $9.0k 1.5k 6.00
Siteone Landscape Supply (SITE) 0.0 $8.0k 104.00 76.92
Hertz Global Holdings 0.0 $2.0k 110.00 18.18
Us Foods Hldg Corp call (USFD) 0.0 $32k 999.00 32.03
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $25k 539.00 46.38
Vaneck Vectors Etf Tr coal etf 0.0 $16k 1.0k 16.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $14k 200.00 70.00
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 $1.0k 27.00 37.04
Axcelis Technologies (ACLS) 0.0 $39k 1.4k 28.47
Ihs Markit 0.0 $17k 384.00 44.27
Xl 0.0 $6.0k 181.00 33.15
Oncobiologics 0.0 $3.0k 2.0k 1.50
Hope Ban (HOPE) 0.0 $4.0k 197.00 20.30
Etf Managers Tr bluestar ta big 0.0 $11k 348.00 31.61
Ishares Tr adaptv jpn etf 0.0 $2.0k 76.00 26.32
Golden Ocean Group Ltd - (GOGL) 0.0 $999.580000 106.00 9.43
Ishares Tr mltfact tech 0.0 $7.0k 176.00 39.77
Dell Technologies Inc Class V equity 0.0 $29k 355.00 81.69
Line Corp- 0.0 $54k 1.3k 40.82
Ashland (ASH) 0.0 $8.0k 111.00 72.07
Firstcash 0.0 $2.0k 30.00 66.67
Washington Prime Group 0.0 $13k 1.9k 6.93
Advansix (ASIX) 0.0 $53k 1.3k 42.26
Versum Matls 0.0 $4.0k 117.00 34.19
Nutanix Inc cl a (NTNX) 0.0 $34k 950.00 35.79
Cincinnati Bell 0.0 $4.0k 186.00 21.51
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 2.1k 20.23
Biocept 0.0 $0 334.00 0.00
Mtge Invt Corp Com reit 0.0 $5.0k 275.00 18.18
Talend S A ads 0.0 $4.0k 100.00 40.00
Valvoline Inc Common (VVV) 0.0 $10k 385.00 25.97
Columbia Beyond Brics Etf etf 0.0 $10k 544.00 18.38
Ilg 0.0 $27k 965.00 27.98
Alcoa (AA) 0.0 $10k 182.00 54.95
Arconic 0.0 $29k 1.1k 27.00
Xoma Corp Del (XOMA) 0.0 $3.0k 77.00 38.96
Ishr Msci Singapore (EWS) 0.0 $17k 665.00 25.56
Liberty Ventures - Ser A 0.0 $26k 480.00 54.17
Ishares Tr ibonds dec2026 (IBDR) 0.0 $30k 1.2k 24.61
Fidelity divid etf risi (FDRR) 0.0 $6.0k 201.00 29.85
Fidelity momentum factr (FDMO) 0.0 $6.0k 201.00 29.85
Mortgage Reit Index real (REM) 0.0 $25k 543.00 46.04
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.0k 50.00 20.00
Fidelity low volity etf (FDLO) 0.0 $6.0k 202.00 29.70
Ishares Msci Global Gold Min etp (RING) 0.0 $57k 3.0k 18.97
Columbia India Consumer Etf etp (INCO) 0.0 $15k 300.00 50.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $41k 1.7k 23.98
Fidelity qlty fctor etf (FQAL) 0.0 $9.0k 277.00 32.49
Gramercy Property Trust 0.0 $47k 1.8k 26.42
Quality Care Properties 0.0 $9.0k 672.00 13.39
Adient (ADNT) 0.0 $50k 640.00 78.12
Microbot Med 0.0 $0 47.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $56k 1.8k 31.82
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $31k 922.00 33.62
Envision Healthcare 0.0 $21k 600.00 35.00
Blackrock Debt Strat (DSU) 0.0 $5.0k 433.00 11.55
Apricus Biosciences 0.0 $0 86.00 0.00
Athene Holding Ltd Cl A 0.0 $3.0k 64.00 46.88
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 $42k 258.00 162.79
Lci Industries (LCII) 0.0 $5.0k 41.00 121.95
Acushnet Holdings Corp (GOLF) 0.0 $16k 764.00 20.94
Wildhorse Resource Dev Corp 0.0 $999.920000 58.00 17.24
Janus Short Duration (VNLA) 0.0 $8.0k 167.00 47.90
Cti Biopharma 0.0 $0 2.00 0.00
Etf Managers Tr spirited etfmg 0.0 $17k 506.00 33.60
Bioverativ Inc Com equity 0.0 $26k 488.00 53.28
Aquabounty Technologies 0.0 $0 10.00 0.00
Varex Imaging (VREX) 0.0 $25k 630.00 39.68
Welbilt 0.0 $29k 1.3k 23.14
Snap Inc cl a (SNAP) 0.0 $3.0k 226.00 13.27
Dasan Zhone Solutions 0.0 $2.0k 220.00 9.09
Akoustis Technologies 0.0 $7.0k 1.2k 5.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 50.00 40.00
Axon Enterprise (AXON) 0.0 $1.0k 44.00 22.73
Intercontin- 0.0 $27k 430.00 62.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 5.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $47k 1.5k 31.54
Xerox 0.0 $11k 365.00 30.14
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.0k 50.00 40.00
Alio Gold 0.0 $1.0k 200.00 5.00
Cloudera 0.0 $4.0k 250.00 16.00
Rubicon Technology (RBCN) 0.0 $2.0k 195.00 10.26
Schneider National Inc cl b (SNDR) 0.0 $4.0k 125.00 32.00
Ultra Petroleum 0.0 $2.0k 176.00 11.36
Frontier Communication 0.0 $0 56.00 0.00
Peabody Energy (BTU) 0.0 $3.0k 78.00 38.46
Precipio 0.0 $0 175.00 0.00
Antero Midstream Gp partnerships 0.0 $1.0k 44.00 22.73
Gardner Denver Hldgs 0.0 $6.0k 168.00 35.71
Jbg Smith Properties (JBGS) 0.0 $1.0k 37.00 27.03
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 112.00 17.86
Ssr Mining (SSRM) 0.0 $54k 6.2k 8.74
Andeavor 0.0 $9.0k 81.00 111.11
Brighthouse Finl (BHF) 0.0 $55k 945.00 58.20
Micro Focus Intl 0.0 $13k 379.00 34.30
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $22k 797.00 27.60
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $2.0k 95.00 21.05
Tandem Diabetes Care (TNDM) 0.0 $998.200000 460.00 2.17
Oaktree Specialty Lending Corp 0.0 $7.0k 1.5k 4.81
Two Hbrs Invt Corp Com New reit 0.0 $15k 914.00 16.41
Riot Blockchain (RIOT) 0.0 $7.0k 250.00 28.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $4.0k 200.00 20.00
Ribbon Communication (RBBN) 0.0 $999.900000 110.00 9.09
Qudian (QD) 0.0 $10k 800.00 12.50
Cnx Resources Corporation (CNX) 0.0 $6.0k 432.00 13.89
Delphi Technologies 0.0 $5.0k 94.00 53.19
Consol Energy (CEIX) 0.0 $2.0k 53.00 37.74
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $13k 396.00 32.83
Comstock Mng 0.0 $0 200.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 50.00 0.00