Advisory Services Network

Advisory Services Network as of March 31, 2018

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 2673 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 3.4 $42M 158k 265.37
Apple (AAPL) 1.5 $19M 113k 167.78
Amazon (AMZN) 1.2 $15M 10k 1447.34
Ishares Core Intl Stock Etf core (IXUS) 1.1 $14M 228k 63.04
Microsoft Corporation (MSFT) 1.0 $13M 137k 91.27
Exxon Mobil Corporation (XOM) 0.8 $10M 138k 74.61
Ishares Inc core msci emkt (IEMG) 0.8 $10M 176k 58.40
iShares Lehman Aggregate Bond (AGG) 0.8 $10M 94k 107.25
Spdr S&p 500 Etf (SPY) 0.7 $9.1M 35k 263.15
PowerShares QQQ Trust, Series 1 0.7 $9.2M 57k 160.13
iShares S&P SmallCap 600 Index (IJR) 0.7 $8.8M 114k 77.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $8.7M 132k 65.88
Johnson & Johnson (JNJ) 0.6 $7.9M 62k 128.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $7.9M 74k 105.92
Chevron Corporation (CVX) 0.6 $7.6M 67k 114.03
Intel Corporation (INTC) 0.6 $7.5M 144k 52.08
iShares S&P MidCap 400 Index (IJH) 0.6 $7.5M 40k 187.58
Ishares Tr fltg rate nt (FLOT) 0.6 $7.4M 146k 50.93
Fidelity msci info tech i (FTEC) 0.6 $7.6M 146k 51.87
Vanguard S&p 500 Etf idx (VOO) 0.6 $7.4M 31k 242.07
Facebook Inc cl a (META) 0.6 $7.2M 45k 159.79
JPMorgan Chase & Co. (JPM) 0.6 $7.0M 63k 109.97
iShares S&P 500 Value Index (IVE) 0.6 $7.1M 65k 109.34
Ishares Tr usa min vo (USMV) 0.5 $6.8M 130k 51.93
Verizon Communications (VZ) 0.5 $6.7M 140k 47.82
Lockheed Martin Corporation (LMT) 0.5 $6.4M 19k 337.93
Pfizer (PFE) 0.5 $6.3M 178k 35.49
Vanguard Total Bond Market ETF (BND) 0.5 $6.2M 78k 79.93
Fidelity msci finls idx (FNCL) 0.5 $6.3M 156k 40.39
Bank of America Corporation (BAC) 0.5 $6.2M 205k 29.99
Vanguard Total Stock Market ETF (VTI) 0.5 $6.2M 46k 135.73
Home Depot (HD) 0.5 $6.1M 34k 178.24
Cisco Systems (CSCO) 0.5 $5.8M 135k 42.89
Procter & Gamble Company (PG) 0.5 $5.7M 72k 79.28
Philip Morris International (PM) 0.4 $5.5M 56k 99.40
Vanguard Emerging Markets ETF (VWO) 0.4 $5.5M 118k 46.98
iShares Dow Jones Select Dividend (DVY) 0.4 $5.3M 56k 95.12
At&t (T) 0.4 $5.2M 146k 35.65
Boeing Company (BA) 0.4 $5.3M 16k 327.86
Altria (MO) 0.4 $5.2M 84k 62.31
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.2M 63k 82.48
Berkshire Hathaway (BRK.B) 0.4 $5.0M 25k 199.48
Visa (V) 0.4 $5.0M 42k 119.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $5.0M 49k 103.18
Abbvie (ABBV) 0.4 $5.0M 53k 94.65
MasterCard Incorporated (MA) 0.4 $4.7M 27k 175.16
Fidelity msci indl indx (FIDU) 0.4 $4.8M 126k 37.83
First Trust DJ Internet Index Fund (FDN) 0.4 $4.6M 38k 120.50
Alphabet Inc Class A cs (GOOGL) 0.4 $4.5M 4.3k 1037.22
iShares S&P 500 Growth Index (IVW) 0.3 $4.4M 29k 155.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.4M 39k 112.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $4.3M 67k 65.18
Fidelity msci matls index (FMAT) 0.3 $4.3M 132k 32.96
NVIDIA Corporation (NVDA) 0.3 $4.2M 18k 231.56
3M Company (MMM) 0.3 $4.0M 18k 219.51
Pepsi (PEP) 0.3 $4.0M 37k 109.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.0M 51k 78.44
Dowdupont 0.3 $4.0M 62k 63.70
Vanguard Europe Pacific ETF (VEA) 0.3 $3.9M 87k 44.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.9M 45k 85.64
iShares S&P 1500 Index Fund (ITOT) 0.3 $3.9M 64k 60.47
Ishares Inc ctr wld minvl (ACWV) 0.3 $3.9M 46k 83.81
Wal-Mart Stores (WMT) 0.3 $3.7M 42k 88.97
Southern Company (SO) 0.3 $3.8M 85k 44.66
Financial Select Sector SPDR (XLF) 0.3 $3.7M 136k 27.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $3.7M 14k 276.86
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 17k 216.07
Becton, Dickinson and (BDX) 0.3 $3.7M 17k 216.69
Colgate-Palmolive Company (CL) 0.3 $3.7M 51k 71.68
Celgene Corporation 0.3 $3.7M 41k 89.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $3.7M 48k 76.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.7M 44k 83.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.6M 97k 37.56
International Business Machines (IBM) 0.3 $3.5M 23k 153.44
Fidelity Con Discret Etf (FDIS) 0.3 $3.5M 87k 39.76
Etfis Ser Tr I bioshs bio cli (BBC) 0.3 $3.5M 108k 32.79
Fidelity msci energy idx (FENY) 0.3 $3.4M 180k 18.70
Alphabet Inc Class C cs (GOOG) 0.3 $3.4M 3.3k 1031.71
Lam Research Corporation 0.3 $3.2M 16k 203.15
Technology SPDR (XLK) 0.3 $3.2M 49k 65.42
Alerian Mlp Etf 0.3 $3.2M 344k 9.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.3M 29k 113.06
Coca-Cola Company (KO) 0.2 $3.1M 71k 43.44
Amgen (AMGN) 0.2 $3.2M 19k 170.45
Vanguard Small-Cap ETF (VB) 0.2 $3.1M 21k 146.94
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $3.2M 80k 39.59
Fidelity msci rl est etf (FREL) 0.2 $3.1M 136k 22.88
BlackRock 0.2 $3.0M 5.6k 541.83
Costco Wholesale Corporation (COST) 0.2 $3.1M 16k 188.42
Merck & Co (MRK) 0.2 $3.0M 56k 54.47
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.0M 39k 78.43
Industries N shs - a - (LYB) 0.2 $3.0M 29k 105.68
Honeywell International (HON) 0.2 $2.8M 20k 144.52
salesforce (CRM) 0.2 $2.9M 25k 116.31
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.8M 52k 55.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.9M 59k 48.12
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $2.8M 117k 24.32
Westrock (WRK) 0.2 $2.9M 45k 64.16
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $2.9M 98k 29.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $2.9M 183k 15.99
McDonald's Corporation (MCD) 0.2 $2.7M 18k 156.38
Union Pacific Corporation (UNP) 0.2 $2.7M 20k 134.41
Wells Fargo & Company (WFC) 0.2 $2.8M 53k 52.41
Intuitive Surgical (ISRG) 0.2 $2.8M 6.8k 412.89
Micron Technology (MU) 0.2 $2.8M 53k 52.13
Vanguard Value ETF (VTV) 0.2 $2.8M 27k 103.18
Vanguard Mid-Cap ETF (VO) 0.2 $2.8M 18k 154.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $2.8M 111k 25.12
Paypal Holdings (PYPL) 0.2 $2.8M 37k 75.86
Caterpillar (CAT) 0.2 $2.6M 18k 147.36
Walt Disney Company (DIS) 0.2 $2.7M 27k 100.46
ConocoPhillips (COP) 0.2 $2.6M 44k 59.29
Vanguard Growth ETF (VUG) 0.2 $2.6M 18k 141.87
Fidelity consmr staples (FSTA) 0.2 $2.7M 84k 31.72
Ishares Tr core msci euro (IEUR) 0.2 $2.6M 53k 49.68
Medtronic (MDT) 0.2 $2.6M 33k 80.21
Netflix (NFLX) 0.2 $2.6M 8.6k 295.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.5M 10k 241.44
Ishares High Dividend Equity F (HDV) 0.2 $2.4M 29k 84.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $2.5M 85k 29.06
Bristol Myers Squibb (BMY) 0.2 $2.3M 37k 63.26
Raytheon Company 0.2 $2.4M 11k 215.83
Stryker Corporation (SYK) 0.2 $2.4M 15k 160.89
Rydex S&P Equal Weight ETF 0.2 $2.3M 23k 99.48
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.4M 68k 35.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.3M 22k 107.25
D Ishares (EEMS) 0.2 $2.3M 44k 53.34
Servisfirst Bancshares (SFBS) 0.2 $2.3M 57k 40.83
United Rentals (URI) 0.2 $2.2M 13k 172.70
Praxair 0.2 $2.2M 15k 144.31
Gilead Sciences (GILD) 0.2 $2.2M 29k 75.40
iShares Russell 2000 Index (IWM) 0.2 $2.3M 15k 151.82
Seagate Technology Com Stk 0.2 $2.3M 40k 58.53
Royal Gold (RGLD) 0.2 $2.2M 26k 85.88
Vanguard European ETF (VGK) 0.2 $2.3M 39k 58.16
Vanguard Information Technology ETF (VGT) 0.2 $2.3M 13k 170.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.2M 45k 49.68
Spdr Short-term High Yield mf (SJNK) 0.2 $2.3M 84k 27.37
Fidelity cmn (FCOM) 0.2 $2.3M 79k 28.51
Altaba 0.2 $2.3M 31k 74.03
General Electric Company 0.2 $2.1M 156k 13.48
Laboratory Corp. of America Holdings 0.2 $2.1M 13k 161.76
BB&T Corporation 0.2 $2.1M 40k 52.05
Macy's (M) 0.2 $2.1M 70k 29.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 31k 69.69
Accenture (ACN) 0.2 $2.1M 14k 153.52
Applied Materials (AMAT) 0.2 $2.1M 38k 55.60
Align Technology (ALGN) 0.2 $2.1M 8.4k 251.16
Main Street Capital Corporation (MAIN) 0.2 $2.2M 59k 36.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.1M 38k 54.73
Fidelity msci hlth care i (FHLC) 0.2 $2.2M 55k 39.81
Tree (TREE) 0.2 $2.2M 6.6k 328.18
Ishares Tr core intl aggr (IAGG) 0.2 $2.2M 41k 52.66
Corning Incorporated (GLW) 0.2 $2.0M 72k 27.87
Goldman Sachs (GS) 0.2 $1.9M 7.7k 251.81
Cummins (CMI) 0.2 $2.1M 13k 162.09
Valero Energy Corporation (VLO) 0.2 $2.0M 21k 92.76
General Dynamics Corporation (GD) 0.2 $2.0M 9.2k 220.95
Lowe's Companies (LOW) 0.2 $2.0M 23k 87.73
Roper Industries (ROP) 0.2 $2.0M 7.2k 280.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 20k 101.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.0M 19k 108.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $2.1M 33k 62.82
Guggenheim Bulletshares 2020 H mf 0.2 $2.1M 85k 24.34
Alibaba Group Holding (BABA) 0.2 $2.0M 11k 183.53
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $2.0M 81k 24.65
Anthem (ELV) 0.2 $2.0M 9.2k 219.67
Ishares Msci Japan (EWJ) 0.2 $2.1M 34k 60.69
Blackstone 0.1 $1.8M 57k 31.94
Norfolk Southern (NSC) 0.1 $1.8M 14k 135.80
Edwards Lifesciences (EW) 0.1 $1.9M 13k 139.48
Paychex (PAYX) 0.1 $1.9M 31k 61.61
Capital One Financial (COF) 0.1 $1.9M 20k 95.82
Target Corporation (TGT) 0.1 $1.9M 27k 69.43
Biogen Idec (BIIB) 0.1 $1.9M 6.9k 273.81
Industrial SPDR (XLI) 0.1 $1.9M 25k 74.29
Vanguard REIT ETF (VNQ) 0.1 $1.9M 25k 75.46
Ishares Tr core strm usbd (ISTB) 0.1 $1.9M 38k 49.34
Healthequity (HQY) 0.1 $1.9M 32k 60.54
Chubb (CB) 0.1 $1.8M 13k 136.78
Comcast Corporation (CMCSA) 0.1 $1.8M 52k 34.18
U.S. Bancorp (USB) 0.1 $1.7M 34k 50.50
SYSCO Corporation (SYY) 0.1 $1.7M 29k 59.95
Thermo Fisher Scientific (TMO) 0.1 $1.7M 8.5k 206.51
Allstate Corporation (ALL) 0.1 $1.7M 18k 94.82
Nextera Energy (NEE) 0.1 $1.8M 11k 163.37
Schlumberger (SLB) 0.1 $1.8M 27k 64.80
United Technologies Corporation 0.1 $1.7M 14k 125.82
SPDR Gold Trust (GLD) 0.1 $1.8M 14k 125.82
iShares S&P Europe 350 Index (IEV) 0.1 $1.8M 39k 46.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.7M 9.9k 173.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.8M 60k 29.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.8M 30k 60.03
Citigroup (C) 0.1 $1.8M 26k 67.48
Duke Energy (DUK) 0.1 $1.7M 22k 77.47
Eaton (ETN) 0.1 $1.8M 22k 79.90
Chimera Investment Corp etf 0.1 $1.8M 103k 17.41
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 87k 20.38
American Express Company (AXP) 0.1 $1.6M 18k 93.28
Polaris Industries (PII) 0.1 $1.7M 15k 114.53
CVS Caremark Corporation (CVS) 0.1 $1.7M 27k 62.20
Weyerhaeuser Company (WY) 0.1 $1.6M 47k 34.99
TJX Companies (TJX) 0.1 $1.7M 20k 81.55
Illinois Tool Works (ITW) 0.1 $1.6M 10k 156.69
EOG Resources (EOG) 0.1 $1.6M 15k 105.26
PPL Corporation (PPL) 0.1 $1.6M 58k 28.28
Gra (GGG) 0.1 $1.6M 36k 45.71
Skyworks Solutions (SWKS) 0.1 $1.7M 17k 100.26
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 8.0k 206.42
First Trust BICK Index Fund ETF 0.1 $1.6M 51k 31.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.6M 19k 84.86
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.6M 12k 139.20
Phillips 66 (PSX) 0.1 $1.6M 17k 95.90
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.6M 37k 43.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.7M 35k 48.92
Ishares Tr core div grwth (DGRO) 0.1 $1.6M 48k 33.90
Booking Holdings (BKNG) 0.1 $1.6M 789.00 2079.85
Sociedad Quimica y Minera (SQM) 0.1 $1.5M 31k 49.15
Northern Trust Corporation (NTRS) 0.1 $1.5M 15k 103.12
Travelers Companies (TRV) 0.1 $1.5M 11k 138.88
Danaher Corporation (DHR) 0.1 $1.5M 16k 97.93
Starbucks Corporation (SBUX) 0.1 $1.5M 26k 57.89
iShares Russell 1000 Index (IWB) 0.1 $1.5M 10k 146.89
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 18k 86.43
iShares MSCI EAFE Value Index (EFV) 0.1 $1.5M 27k 54.53
iShares S&P Latin America 40 Index (ILF) 0.1 $1.5M 40k 37.56
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 27k 54.61
First Trust ISE ChIndia Index Fund 0.1 $1.5M 39k 39.22
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $1.5M 30k 52.43
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $1.5M 31k 49.97
Mondelez Int (MDLZ) 0.1 $1.4M 35k 41.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.6M 73k 21.31
Broadridge Financial Solutions (BR) 0.1 $1.4M 13k 109.68
Progressive Corporation (PGR) 0.1 $1.4M 23k 60.91
Abbott Laboratories (ABT) 0.1 $1.4M 23k 59.91
Health Care SPDR (XLV) 0.1 $1.4M 17k 81.41
Martin Marietta Materials (MLM) 0.1 $1.3M 6.5k 207.32
Nucor Corporation (NUE) 0.1 $1.3M 22k 61.08
Analog Devices (ADI) 0.1 $1.3M 15k 91.15
Unum (UNM) 0.1 $1.3M 28k 47.60
Deere & Company (DE) 0.1 $1.4M 8.8k 155.38
Diageo (DEO) 0.1 $1.4M 10k 135.41
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 12k 119.92
Markel Corporation (MKL) 0.1 $1.4M 1.2k 1170.00
Constellation Brands (STZ) 0.1 $1.4M 5.9k 227.88
iShares S&P 100 Index (OEF) 0.1 $1.4M 12k 115.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 6.2k 218.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 103.83
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.3M 87k 15.19
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.4M 29k 46.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.3M 45k 29.93
Allergan 0.1 $1.4M 8.4k 168.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.3M 26k 50.81
Sprott Physical Gold & S (CEF) 0.1 $1.3M 102k 13.22
Ishares Tr edge us fixd inm (FIBR) 0.1 $1.4M 15k 97.85
BP (BP) 0.1 $1.2M 30k 40.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 27k 48.29
Charles Schwab Corporation (SCHW) 0.1 $1.2M 23k 52.23
CSX Corporation (CSX) 0.1 $1.2M 22k 55.72
FedEx Corporation (FDX) 0.1 $1.2M 5.0k 240.06
Hologic (HOLX) 0.1 $1.3M 35k 37.35
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.7k 349.09
AFLAC Incorporated (AFL) 0.1 $1.3M 29k 43.77
Ross Stores (ROST) 0.1 $1.2M 16k 77.98
Emerson Electric (EMR) 0.1 $1.3M 19k 68.31
Tyson Foods (TSN) 0.1 $1.3M 17k 73.21
UnitedHealth (UNH) 0.1 $1.2M 5.8k 214.04
Ford Motor Company (F) 0.1 $1.2M 109k 11.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 72k 17.58
AutoZone (AZO) 0.1 $1.2M 1.8k 648.43
Eagle Materials (EXP) 0.1 $1.3M 12k 103.08
Fastenal Company (FAST) 0.1 $1.3M 23k 54.57
Highwoods Properties (HIW) 0.1 $1.3M 30k 43.83
Oracle Corporation (ORCL) 0.1 $1.2M 27k 45.75
Energy Select Sector SPDR (XLE) 0.1 $1.3M 19k 67.42
Ametek (AME) 0.1 $1.2M 16k 75.98
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 9.3k 136.08
American International (AIG) 0.1 $1.2M 22k 54.43
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 12k 101.26
Aberdeen Asia-Pacific Income Fund 0.1 $1.3M 266k 4.74
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 18k 71.71
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.2M 41k 29.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 37k 33.01
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 16k 80.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.3M 112k 11.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 11k 119.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.3M 39k 33.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 23k 56.57
Ishares Tr eafe min volat (EFAV) 0.1 $1.3M 17k 73.66
Palo Alto Networks (PANW) 0.1 $1.3M 7.0k 181.49
Fidelity Bond Etf (FBND) 0.1 $1.2M 25k 49.15
SEI Investments Company (SEIC) 0.1 $1.1M 15k 74.90
Waste Management (WM) 0.1 $1.1M 13k 84.11
Eli Lilly & Co. (LLY) 0.1 $1.1M 14k 77.39
Carnival Corporation (CCL) 0.1 $1.1M 17k 65.57
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.7k 110.15
T. Rowe Price (TROW) 0.1 $1.1M 10k 108.01
CenturyLink 0.1 $1.1M 69k 16.43
Novartis (NVS) 0.1 $1.2M 14k 80.87
Nike (NKE) 0.1 $1.1M 17k 66.47
Qualcomm (QCOM) 0.1 $1.2M 21k 55.41
Fiserv (FI) 0.1 $1.2M 16k 71.30
Public Service Enterprise (PEG) 0.1 $1.1M 23k 50.23
Ship Finance Intl 0.1 $1.2M 81k 14.30
Textron (TXT) 0.1 $1.1M 19k 58.96
Vector (VGR) 0.1 $1.1M 53k 20.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 9.3k 121.90
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 6.8k 168.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.1M 6.4k 169.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 6.0k 197.90
Blackrock Build America Bond Trust (BBN) 0.1 $1.1M 50k 22.52
Air Lease Corp (AL) 0.1 $1.2M 28k 42.62
Marathon Petroleum Corp (MPC) 0.1 $1.1M 15k 73.11
Artisan Partners (APAM) 0.1 $1.1M 33k 33.30
Intercontinental Exchange (ICE) 0.1 $1.2M 16k 72.50
Kraft Heinz (KHC) 0.1 $1.1M 18k 62.31
Welltower Inc Com reit (WELL) 0.1 $1.1M 20k 54.44
Triton International 0.1 $1.2M 38k 30.61
Etfs Tr bbg commd k 1 0.1 $1.1M 46k 24.35
Principal Financial (PFG) 0.1 $1.0M 17k 60.92
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 20k 51.51
Brown & Brown (BRO) 0.1 $1.0M 40k 25.44
Western Digital (WDC) 0.1 $1.1M 11k 92.26
Air Products & Chemicals (APD) 0.1 $1.0M 6.4k 158.96
CIGNA Corporation 0.1 $972k 5.8k 167.73
Clorox Company (CLX) 0.1 $1.0M 7.8k 133.06
Thor Industries (THO) 0.1 $943k 8.2k 115.11
Donaldson Company (DCI) 0.1 $1.0M 23k 45.07
Enterprise Products Partners (EPD) 0.1 $1.1M 43k 24.47
Southwest Airlines (LUV) 0.1 $956k 17k 57.29
Orbotech Ltd Com Stk 0.1 $983k 16k 62.16
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 8.6k 116.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 6.8k 154.42
Vanguard Health Care ETF (VHT) 0.1 $1.0M 6.5k 153.52
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.1M 5.7k 185.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.1M 5.9k 180.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $987k 20k 50.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $997k 19k 51.98
Sprott Physical Gold Trust (PHYS) 0.1 $1.0M 95k 10.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 17k 63.08
Rydex Etf Trust consumr staple 0.1 $972k 7.7k 126.56
Kinder Morgan (KMI) 0.1 $993k 66k 15.06
American Tower Reit (AMT) 0.1 $981k 6.8k 145.31
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $961k 19k 50.35
Tableau Software Inc Cl A 0.1 $1.0M 13k 80.83
Ambev Sa- (ABEV) 0.1 $995k 137k 7.27
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $964k 21k 46.77
Ishares Tr hdg msci eafe (HEFA) 0.1 $994k 35k 28.73
Ishares Tr dec 18 cp term 0.1 $1.0M 41k 25.15
Black Knight 0.1 $1.0M 22k 47.09
Cme (CME) 0.1 $832k 5.1k 161.77
PNC Financial Services (PNC) 0.1 $890k 5.9k 151.26
Ecolab (ECL) 0.1 $932k 6.8k 137.08
Sonoco Products Company (SON) 0.1 $830k 17k 48.47
Red Hat 0.1 $897k 6.0k 149.50
Maxim Integrated Products 0.1 $870k 15k 60.20
Royal Dutch Shell 0.1 $913k 14k 63.77
Telefonica (TEF) 0.1 $879k 89k 9.87
WABCO Holdings 0.1 $864k 6.5k 133.93
Baidu (BIDU) 0.1 $901k 4.0k 223.30
Enbridge (ENB) 0.1 $913k 29k 31.45
iShares Gold Trust 0.1 $875k 69k 12.74
Rayonier (RYN) 0.1 $842k 24k 35.19
Fibria Celulose 0.1 $871k 45k 19.51
iShares MSCI Brazil Index (EWZ) 0.1 $868k 19k 44.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $837k 7.1k 117.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $871k 6.7k 129.40
Utilities SPDR (XLU) 0.1 $902k 18k 50.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $879k 16k 54.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $814k 18k 46.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $833k 6.8k 122.95
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $911k 16k 58.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $860k 16k 52.49
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $912k 72k 12.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $901k 8.9k 101.58
WisdomTree Europe SmallCap Div (DFE) 0.1 $852k 12k 69.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $919k 15k 60.91
Powershares Senior Loan Portfo mf 0.1 $854k 37k 23.13
Sch Us Mid-cap Etf etf (SCHM) 0.1 $842k 16k 52.87
Schwab Strategic Tr us reit etf (SCHH) 0.1 $823k 22k 38.26
Michael Kors Holdings 0.1 $835k 13k 62.10
stock 0.1 $888k 9.0k 98.44
Icon (ICLR) 0.1 $820k 6.9k 118.17
Vodafone Group New Adr F (VOD) 0.1 $849k 31k 27.82
Hp (HPQ) 0.1 $903k 41k 21.93
Life Storage Inc reit 0.1 $835k 10k 83.48
Uniti Group Inc Com reit (UNIT) 0.1 $886k 55k 16.25
Taiwan Semiconductor Mfg (TSM) 0.1 $689k 16k 43.77
Ansys (ANSS) 0.1 $722k 4.6k 156.65
Ameriprise Financial (AMP) 0.1 $808k 5.5k 147.88
M&T Bank Corporation (MTB) 0.1 $752k 4.1k 184.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $758k 4.7k 162.91
Blackbaud (BLKB) 0.1 $798k 7.8k 101.84
Host Hotels & Resorts (HST) 0.1 $751k 40k 18.63
LKQ Corporation (LKQ) 0.1 $765k 20k 37.96
PPG Industries (PPG) 0.1 $715k 6.4k 111.58
Nordstrom (JWN) 0.1 $689k 14k 48.38
MDU Resources (MDU) 0.1 $694k 25k 28.17
McKesson Corporation (MCK) 0.1 $725k 5.1k 140.97
MSC Industrial Direct (MSM) 0.1 $701k 7.6k 91.72
Halliburton Company (HAL) 0.1 $691k 15k 46.95
Anheuser-Busch InBev NV (BUD) 0.1 $695k 6.3k 109.90
Tupperware Brands Corporation (TUPBQ) 0.1 $799k 17k 48.38
Sempra Energy (SRE) 0.1 $802k 7.2k 111.23
C.H. Robinson Worldwide (CHRW) 0.1 $754k 8.0k 93.70
PowerShares DB Com Indx Trckng Fund 0.1 $704k 41k 16.99
Alaska Air (ALK) 0.1 $719k 12k 61.93
Ares Capital Corporation (ARCC) 0.1 $715k 45k 15.88
Commerce Bancshares (CBSH) 0.1 $720k 12k 59.88
DTE Energy Company (DTE) 0.1 $802k 7.7k 104.37
Intuit (INTU) 0.1 $786k 4.5k 173.36
Kronos Worldwide (KRO) 0.1 $783k 35k 22.61
New Jersey Resources Corporation (NJR) 0.1 $712k 18k 40.09
KLA-Tencor Corporation (KLAC) 0.1 $745k 6.8k 109.06
Teradyne (TER) 0.1 $755k 17k 45.71
Gabelli Equity Trust (GAB) 0.1 $712k 116k 6.12
General Motors Company (GM) 0.1 $749k 21k 36.33
Nuveen Equity Premium Income Fund (BXMX) 0.1 $698k 52k 13.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $796k 5.0k 158.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $733k 12k 62.98
WisdomTree Equity Income Fund (DHS) 0.1 $722k 11k 68.15
Nuveen Insd Dividend Advantage (NVG) 0.1 $713k 49k 14.51
Schwab U S Broad Market ETF (SCHB) 0.1 $766k 12k 63.83
Schwab Strategic Tr 0 (SCHP) 0.1 $811k 15k 54.86
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $735k 11k 65.85
Powershares Etf Trust dyna buybk ach 0.1 $792k 14k 56.91
Ishares Trust Msci China msci china idx (MCHI) 0.1 $761k 11k 68.54
Doubleline Opportunistic Cr (DBL) 0.1 $697k 32k 21.59
Wp Carey (WPC) 0.1 $697k 11k 62.02
Ptc (PTC) 0.1 $770k 9.9k 78.05
Twitter 0.1 $779k 27k 29.01
Fnf (FNF) 0.1 $723k 18k 40.02
Axalta Coating Sys (AXTA) 0.1 $759k 25k 30.18
Ingevity (NGVT) 0.1 $768k 10k 73.65
Delphi Automotive Inc international (APTV) 0.1 $735k 8.6k 85.01
Broadcom (AVGO) 0.1 $699k 3.0k 235.59
Cognizant Technology Solutions (CTSH) 0.1 $605k 7.5k 80.55
Banco Santander (BSBR) 0.1 $637k 53k 12.03
Lear Corporation (LEA) 0.1 $578k 3.1k 186.03
Western Union Company (WU) 0.1 $587k 31k 19.23
Expeditors International of Washington (EXPD) 0.1 $641k 10k 63.26
United Parcel Service (UPS) 0.1 $570k 5.4k 104.68
Cullen/Frost Bankers (CFR) 0.1 $620k 5.8k 106.00
V.F. Corporation (VFC) 0.1 $648k 8.7k 74.17
Electronic Arts (EA) 0.1 $680k 5.6k 121.26
Eastman Chemical Company (EMN) 0.1 $605k 5.7k 105.51
Helmerich & Payne (HP) 0.1 $661k 9.9k 66.51
GlaxoSmithKline 0.1 $592k 15k 39.07
Occidental Petroleum Corporation (OXY) 0.1 $671k 10k 64.98
Texas Instruments Incorporated (TXN) 0.1 $672k 6.5k 103.96
Williams Companies (WMB) 0.1 $609k 25k 24.85
Dollar Tree (DLTR) 0.1 $572k 6.0k 94.86
Magna Intl Inc cl a (MGA) 0.1 $614k 11k 56.30
IDEX Corporation (IEX) 0.1 $637k 4.5k 142.60
Quanta Services (PWR) 0.1 $673k 20k 34.36
Steel Dynamics (STLD) 0.1 $636k 14k 44.20
Zions Bancorporation (ZION) 0.1 $619k 12k 52.71
Universal Display Corporation (OLED) 0.1 $679k 6.7k 100.94
CenterPoint Energy (CNP) 0.1 $599k 22k 27.39
MetLife (MET) 0.1 $579k 13k 45.86
MTS Systems Corporation 0.1 $660k 13k 51.64
SCANA Corporation 0.1 $630k 17k 37.54
Unilever (UL) 0.1 $630k 11k 55.58
Stamps 0.1 $595k 3.0k 201.01
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $643k 25k 25.32
SPDR KBW Regional Banking (KRE) 0.1 $587k 9.7k 60.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $662k 13k 52.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $618k 1.8k 341.63
SPDR KBW Bank (KBE) 0.1 $651k 14k 47.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $605k 5.6k 108.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $630k 3.8k 163.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $649k 4.3k 150.90
Vanguard Materials ETF (VAW) 0.1 $671k 5.2k 128.86
iShares MSCI Germany Index Fund (EWG) 0.1 $678k 21k 32.05
iShares MSCI Australia Index Fund (EWA) 0.1 $641k 29k 22.03
iShares MSCI Switzerland Index Fund (EWL) 0.1 $660k 19k 34.39
Vanguard Consumer Staples ETF (VDC) 0.1 $594k 4.4k 136.08
Powershares Etf Tr Ii s^p smcp it po 0.1 $615k 7.9k 77.61
First Tr Exch Trd Alpha Fd I (FLN) 0.1 $621k 28k 22.26
Ishares Tr cmn (GOVT) 0.1 $641k 26k 24.69
Oaktree Cap 0.1 $577k 15k 39.60
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $586k 13k 43.98
Mainstay Definedterm Mn Opp (MMD) 0.1 $612k 33k 18.83
Synchrony Financial (SYF) 0.1 $647k 19k 33.53
Walgreen Boots Alliance (WBA) 0.1 $628k 9.6k 65.46
Iron Mountain (IRM) 0.1 $646k 20k 32.86
Virtu Financial Inc Class A (VIRT) 0.1 $591k 18k 33.01
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $578k 8.7k 66.44
Johnson Controls International Plc equity (JCI) 0.1 $632k 18k 35.22
Obsidian Energy 0.1 $588k 600k 0.98
Hasbro (HAS) 0.0 $558k 6.6k 84.28
Monsanto Company 0.0 $544k 4.7k 116.66
Copart (CPRT) 0.0 $529k 10k 50.96
Digital Realty Trust (DLR) 0.0 $518k 4.9k 105.35
Royal Caribbean Cruises (RCL) 0.0 $449k 3.8k 117.66
Sherwin-Williams Company (SHW) 0.0 $523k 1.3k 392.05
Automatic Data Processing (ADP) 0.0 $515k 4.5k 113.46
National-Oilwell Var 0.0 $457k 12k 36.83
JetBlue Airways Corporation (JBLU) 0.0 $479k 24k 20.33
Anadarko Petroleum Corporation 0.0 $442k 7.3k 60.44
Credit Suisse Group 0.0 $514k 31k 16.81
NCR Corporation (VYX) 0.0 $443k 14k 31.55
Stericycle (SRCL) 0.0 $444k 7.6k 58.52
Hershey Company (HSY) 0.0 $486k 4.9k 98.86
Kellogg Company (K) 0.0 $542k 8.3k 65.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $467k 5.7k 81.80
Marathon Oil Corporation (MRO) 0.0 $511k 32k 16.14
NVR (NVR) 0.0 $476k 170.00 2800.00
Fair Isaac Corporation (FICO) 0.0 $475k 2.8k 169.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $448k 4.2k 106.64
Estee Lauder Companies (EL) 0.0 $479k 3.2k 149.87
CF Industries Holdings (CF) 0.0 $515k 14k 37.76
Transcanada Corp 0.0 $441k 11k 41.27
Acuity Brands (AYI) 0.0 $458k 3.3k 139.21
Teleflex Incorporated (TFX) 0.0 $489k 1.9k 255.09
ING Groep (ING) 0.0 $546k 32k 16.93
Lloyds TSB (LYG) 0.0 $504k 136k 3.72
Rockwell Automation (ROK) 0.0 $561k 3.2k 174.33
Schweitzer-Mauduit International (MATV) 0.0 $501k 13k 39.13
Natus Medical 0.0 $512k 15k 33.66
Morgan Stanley China A Share Fund (CAF) 0.0 $445k 18k 24.90
Vanguard Large-Cap ETF (VV) 0.0 $525k 4.3k 121.30
iShares Dow Jones US Real Estate (IYR) 0.0 $559k 7.4k 75.50
iShares Silver Trust (SLV) 0.0 $448k 29k 15.41
Tesla Motors (TSLA) 0.0 $500k 1.9k 266.38
WisdomTree India Earnings Fund (EPI) 0.0 $457k 17k 26.24
SPDR S&P Dividend (SDY) 0.0 $454k 5.0k 91.18
PowerShares Preferred Portfolio 0.0 $505k 35k 14.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $444k 4.1k 109.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $486k 2.7k 179.40
Boulder Growth & Income Fund (STEW) 0.0 $442k 41k 10.77
Rydex S&P Equal Weight Health Care 0.0 $559k 3.1k 179.57
Schwab U S Small Cap ETF (SCHA) 0.0 $531k 7.7k 69.13
Rydex Etf Trust s^p500 pur val 0.0 $452k 7.0k 64.63
Powershares Etf Tr Ii s^p smcp hc po 0.0 $502k 4.5k 111.31
Powershares Etf Tr Ii s^p smcp ind p 0.0 $548k 8.5k 64.52
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $495k 4.7k 106.38
Express Scripts Holding 0.0 $513k 7.4k 69.09
Ishares Inc msci india index (INDA) 0.0 $494k 15k 34.11
Constellium Holdco B V cl a 0.0 $447k 41k 10.86
Aramark Hldgs (ARMK) 0.0 $499k 13k 39.59
Ally Financial (ALLY) 0.0 $470k 17k 27.17
Powershares Etf Tr Ii var rate pfd por 0.0 $464k 18k 25.16
Crown Castle Intl (CCI) 0.0 $530k 4.8k 109.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $550k 25k 21.99
Jpm Em Local Currency Bond Etf 0.0 $458k 23k 19.59
Janus Short Duration (VNLA) 0.0 $500k 10k 50.05
Is Guggenheim S&p 500 Pure Growth Eft etf 0.0 $468k 4.3k 109.86
Mobile TeleSystems OJSC 0.0 $376k 33k 11.40
Vale (VALE) 0.0 $379k 30k 12.70
China Mobile 0.0 $329k 7.2k 45.78
HSBC Holdings (HSBC) 0.0 $421k 8.8k 47.65
Starwood Property Trust (STWD) 0.0 $318k 15k 20.94
Total System Services 0.0 $438k 5.1k 86.31
Discover Financial Services (DFS) 0.0 $330k 4.6k 72.01
People's United Financial 0.0 $409k 22k 18.65
Sony Corporation (SONY) 0.0 $433k 9.0k 48.29
AES Corporation (AES) 0.0 $329k 29k 11.38
Consolidated Edison (ED) 0.0 $366k 4.7k 78.04
Autodesk (ADSK) 0.0 $317k 2.5k 125.54
Kohl's Corporation (KSS) 0.0 $370k 5.6k 65.54
Harris Corporation 0.0 $424k 2.6k 161.46
Comerica Incorporated (CMA) 0.0 $414k 4.3k 95.99
International Paper Company (IP) 0.0 $350k 6.5k 53.49
Las Vegas Sands (LVS) 0.0 $346k 4.8k 71.83
Masco Corporation (MAS) 0.0 $401k 9.9k 40.42
Aetna 0.0 $410k 2.4k 168.93
eBay (EBAY) 0.0 $378k 9.4k 40.24
General Mills (GIS) 0.0 $408k 9.1k 45.06
Rio Tinto (RIO) 0.0 $423k 8.2k 51.50
Royal Dutch Shell 0.0 $396k 6.0k 65.54
Unilever 0.0 $337k 6.0k 56.37
Total (TTE) 0.0 $401k 6.9k 57.74
Murphy Oil Corporation (MUR) 0.0 $384k 15k 25.84
Novo Nordisk A/S (NVO) 0.0 $377k 7.7k 49.20
W.R. Berkley Corporation (WRB) 0.0 $366k 5.0k 72.63
D.R. Horton (DHI) 0.0 $318k 7.3k 43.82
Discovery Communications 0.0 $323k 17k 19.53
Old Republic International Corporation (ORI) 0.0 $323k 15k 21.43
Xcel Energy (XEL) 0.0 $345k 7.6k 45.42
Aptar (ATR) 0.0 $408k 4.5k 89.93
Zimmer Holdings (ZBH) 0.0 $371k 3.4k 109.05
Delta Air Lines (DAL) 0.0 $350k 6.4k 54.81
Activision Blizzard 0.0 $438k 6.5k 67.47
Under Armour (UAA) 0.0 $355k 22k 16.37
Key (KEY) 0.0 $418k 21k 19.57
RPC (RES) 0.0 $376k 21k 18.02
BHP Billiton (BHP) 0.0 $341k 7.7k 44.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $433k 54k 8.00
IPG Photonics Corporation (IPGP) 0.0 $334k 1.4k 233.08
Morningstar (MORN) 0.0 $346k 3.6k 95.40
Church & Dwight (CHD) 0.0 $376k 7.5k 50.33
McCormick & Company, Incorporated (MKC) 0.0 $375k 3.5k 106.44
National Fuel Gas (NFG) 0.0 $392k 7.6k 51.38
Magellan Midstream Partners 0.0 $404k 6.9k 58.28
San Juan Basin Royalty Trust (SJT) 0.0 $368k 47k 7.89
Rbc Cad (RY) 0.0 $322k 4.2k 77.29
Tor Dom Bk Cad (TD) 0.0 $345k 6.1k 56.87
Materials SPDR (XLB) 0.0 $418k 7.3k 56.99
Utah Medical Products (UTMD) 0.0 $368k 3.7k 98.79
Vanguard Financials ETF (VFH) 0.0 $356k 5.1k 69.42
Oneok (OKE) 0.0 $395k 6.9k 56.96
SPDR S&P Homebuilders (XHB) 0.0 $418k 10k 40.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $321k 1.7k 187.17
SPDR S&P China (GXC) 0.0 $361k 3.3k 110.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $403k 34k 11.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $428k 37k 11.56
American National BankShares 0.0 $432k 12k 37.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $395k 10k 38.69
iShares S&P World Ex-US Prop Index (WPS) 0.0 $358k 9.2k 38.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $318k 2.5k 129.43
PowerShares DB Agriculture Fund 0.0 $370k 20k 18.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $424k 8.2k 51.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $399k 2.5k 157.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $396k 32k 12.21
Vanguard Energy ETF (VDE) 0.0 $331k 3.6k 92.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $342k 12k 28.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $368k 7.1k 51.66
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $430k 5.5k 78.30
Rydex Etf Trust s^psc600 purgr 0.0 $315k 2.7k 114.92
Fortis (FTS) 0.0 $397k 12k 33.77
Expedia (EXPE) 0.0 $364k 3.3k 110.37
Sarepta Therapeutics (SRPT) 0.0 $406k 5.5k 74.05
Mplx (MPLX) 0.0 $367k 11k 33.05
Diamondback Energy (FANG) 0.0 $371k 2.9k 126.58
Nuveen Intermediate 0.0 $433k 35k 12.55
Ishares Inc msci frntr 100 (FM) 0.0 $357k 10k 35.11
REPCOM cla 0.0 $435k 4.1k 105.15
Global X Fds gbx x ftsear (ARGT) 0.0 $350k 9.8k 35.68
Fireeye 0.0 $379k 22k 16.94
Columbia Ppty Tr 0.0 $328k 16k 20.48
Catchmark Timber Tr Inc cl a 0.0 $316k 25k 12.47
Arista Networks (ANET) 0.0 $403k 1.6k 255.55
Investar Holding (ISTR) 0.0 $326k 13k 25.87
Alps Etf Tr sprott gl mine 0.0 $315k 16k 19.58
Tekla Healthcare Opportunit (THQ) 0.0 $389k 24k 16.46
Cimpress N V Shs Euro 0.0 $357k 2.3k 154.88
Klx Inc Com $0.01 0.0 $354k 5.0k 71.01
Fiat Chrysler Auto 0.0 $357k 17k 20.53
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $329k 5.5k 59.39
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $434k 44k 9.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $319k 5.2k 61.74
Market Vectors Etf Tr Oil Svcs 0.0 $400k 17k 23.86
L3 Technologies 0.0 $404k 1.9k 208.03
National Grid (NGG) 0.0 $398k 7.0k 56.47
Warrior Met Coal (HCC) 0.0 $345k 12k 27.98
Iqvia Holdings (IQV) 0.0 $354k 3.6k 98.17
Hartford Financial Services (HIG) 0.0 $196k 3.8k 51.54
Assurant (AIZ) 0.0 $217k 2.4k 91.25
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 3.7k 68.71
Nasdaq Omx (NDAQ) 0.0 $285k 3.3k 86.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $261k 3.8k 68.06
Affiliated Managers (AMG) 0.0 $206k 1.1k 189.86
Baxter International (BAX) 0.0 $234k 3.6k 64.93
Great Plains Energy Incorporated 0.0 $190k 6.0k 31.83
Dominion Resources (D) 0.0 $287k 4.3k 67.51
Pulte (PHM) 0.0 $245k 8.3k 29.54
Cardinal Health (CAH) 0.0 $189k 3.0k 62.81
Cameco Corporation (CCJ) 0.0 $283k 31k 9.08
Cerner Corporation 0.0 $193k 3.3k 57.91
Genuine Parts Company (GPC) 0.0 $228k 2.5k 89.66
IDEXX Laboratories (IDXX) 0.0 $228k 1.2k 191.76
J.B. Hunt Transport Services (JBHT) 0.0 $257k 2.2k 117.30
Microchip Technology (MCHP) 0.0 $240k 2.6k 91.50
Stanley Black & Decker (SWK) 0.0 $270k 1.8k 153.06
Molson Coors Brewing Company (TAP) 0.0 $199k 2.6k 75.38
Transocean (RIG) 0.0 $296k 30k 9.91
Akamai Technologies (AKAM) 0.0 $291k 4.1k 70.99
SVB Financial (SIVBQ) 0.0 $215k 895.00 240.22
Darden Restaurants (DRI) 0.0 $191k 2.2k 85.38
Universal Corporation (UVV) 0.0 $208k 4.3k 48.55
Xilinx 0.0 $214k 3.0k 72.37
Mohawk Industries (MHK) 0.0 $205k 883.00 232.16
AstraZeneca (AZN) 0.0 $256k 7.3k 34.98
Waters Corporation (WAT) 0.0 $224k 1.1k 198.58
Yum! Brands (YUM) 0.0 $267k 3.1k 85.17
PerkinElmer (RVTY) 0.0 $303k 4.0k 75.75
Wolverine World Wide (WWW) 0.0 $250k 8.7k 28.89
Fluor Corporation (FLR) 0.0 $298k 5.2k 57.23
Honda Motor (HMC) 0.0 $293k 8.4k 34.75
Marsh & McLennan Companies (MMC) 0.0 $212k 2.6k 82.46
Parker-Hannifin Corporation (PH) 0.0 $223k 1.3k 170.75
Sanofi-Aventis SA (SNY) 0.0 $295k 7.4k 40.07
American Electric Power Company (AEP) 0.0 $262k 3.8k 68.57
Exelon Corporation (EXC) 0.0 $299k 7.7k 39.02
Patterson Companies (PDCO) 0.0 $190k 8.5k 22.28
Buckeye Partners 0.0 $212k 5.7k 37.41
Fifth Third Ban (FITB) 0.0 $199k 6.3k 31.76
Prudential Financial (PRU) 0.0 $244k 2.4k 103.48
FactSet Research Systems (FDS) 0.0 $212k 1.1k 199.25
ConAgra Foods (CAG) 0.0 $258k 7.0k 36.87
Bce (BCE) 0.0 $312k 7.2k 43.07
Credit Acceptance (CACC) 0.0 $308k 932.00 330.47
Carlisle Companies (CSL) 0.0 $192k 1.8k 104.52
Toro Company (TTC) 0.0 $219k 3.5k 62.41
Ventas (VTR) 0.0 $236k 4.8k 49.54
NetEase (NTES) 0.0 $276k 985.00 280.20
Illumina (ILMN) 0.0 $201k 849.00 236.75
Sun Life Financial (SLF) 0.0 $215k 5.2k 41.18
Huntsman Corporation (HUN) 0.0 $202k 6.9k 29.29
Bio-Rad Laboratories (BIO) 0.0 $255k 1.0k 250.49
Cinemark Holdings (CNK) 0.0 $190k 5.1k 37.62
Kirby Corporation (KEX) 0.0 $197k 2.6k 77.10
Manhattan Associates (MANH) 0.0 $190k 4.5k 41.93
Vail Resorts (MTN) 0.0 $231k 1.0k 222.12
Spectra Energy Partners 0.0 $208k 6.2k 33.72
Trinity Industries (TRN) 0.0 $213k 6.5k 32.63
Abb (ABBNY) 0.0 $285k 12k 23.77
Chesapeake Utilities Corporation (CPK) 0.0 $210k 3.0k 70.35
Lennox International (LII) 0.0 $188k 919.00 204.57
NetScout Systems (NTCT) 0.0 $252k 9.6k 26.32
Aqua America 0.0 $213k 6.2k 34.14
United States Steel Corporation (X) 0.0 $253k 7.2k 35.14
Gentex Corporation (GNTX) 0.0 $302k 13k 23.00
Jack Henry & Associates (JKHY) 0.0 $191k 1.6k 120.73
Star Gas Partners (SGU) 0.0 $201k 22k 9.35
Albemarle Corporation (ALB) 0.0 $301k 3.2k 92.73
Allegheny Technologies Incorporated (ATI) 0.0 $259k 11k 23.72
iRobot Corporation (IRBT) 0.0 $188k 2.9k 64.21
Quaker Chemical Corporation (KWR) 0.0 $243k 1.6k 148.17
John B. Sanfilippo & Son (JBSS) 0.0 $214k 3.7k 57.85
Suncor Energy (SU) 0.0 $296k 8.6k 34.56
American Water Works (AWK) 0.0 $210k 2.6k 82.16
iShares Russell 2000 Growth Index (IWO) 0.0 $199k 1.0k 190.61
Pinnacle West Capital Corporation (PNW) 0.0 $303k 3.8k 79.67
3D Systems Corporation (DDD) 0.0 $301k 26k 11.59
Powershares DB Base Metals Fund 0.0 $208k 11k 18.23
Adams Express Company (ADX) 0.0 $212k 14k 14.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $247k 17k 14.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $200k 3.3k 60.33
iShares Russell 3000 Value Index (IUSV) 0.0 $250k 4.7k 53.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $275k 2.9k 93.35
FleetCor Technologies 0.0 $196k 969.00 202.27
PowerShares Build America Bond Portfolio 0.0 $277k 9.2k 30.10
SPDR S&P Emerging Markets (SPEM) 0.0 $250k 6.4k 39.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $196k 1.8k 110.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $239k 1.3k 181.06
Vanguard Utilities ETF (VPU) 0.0 $292k 2.6k 111.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $198k 18k 10.90
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $240k 8.0k 29.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $248k 4.4k 56.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $252k 5.9k 42.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $200k 15k 12.99
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $276k 2.8k 98.29
Vanguard Industrials ETF (VIS) 0.0 $207k 1.5k 139.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $227k 9.1k 24.99
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $236k 3.8k 61.91
Rydex Etf Trust s^psc600 purvl 0.0 $278k 4.0k 70.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $271k 4.3k 62.80
Rydex Etf Trust equity 0.0 $301k 6.9k 43.85
Te Connectivity Ltd for 0.0 $227k 2.3k 99.69
Hca Holdings (HCA) 0.0 $218k 2.2k 97.02
Advisorshares Tr activ bear etf 0.0 $281k 34k 8.26
Apollo Global Management 'a' 0.0 $267k 9.0k 29.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $208k 12k 16.82
Mosaic (MOS) 0.0 $263k 11k 24.25
Cbre Group Inc Cl A (CBRE) 0.0 $210k 4.4k 47.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $213k 2.1k 99.58
Ubs Ag Jersey Brh exch sec lkd41 0.0 $271k 14k 19.77
Brookfield Renewable energy partners lpu (BEP) 0.0 $229k 7.4k 31.12
Global X Fds ftse greec 0.0 $192k 20k 9.71
Gaslog 0.0 $300k 18k 16.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $263k 12k 21.23
Nuveen Real (JRI) 0.0 $272k 17k 16.20
Wright Express (WEX) 0.0 $305k 2.0k 156.41
Allianzgi Nfj Divid Int Prem S cefs 0.0 $245k 19k 12.68
L Brands 0.0 $196k 5.1k 38.24
Zoetis Inc Cl A (ZTS) 0.0 $246k 2.9k 83.62
D First Tr Exchange-traded (FPE) 0.0 $190k 9.8k 19.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $297k 6.3k 47.42
Cdw (CDW) 0.0 $214k 3.0k 70.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $223k 2.7k 82.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $221k 3.6k 61.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $242k 7.7k 31.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $265k 5.3k 50.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $252k 5.1k 49.74
Fidelity msci utils index (FUTY) 0.0 $290k 8.8k 33.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $272k 9.5k 28.71
Synovus Finl (SNV) 0.0 $199k 4.0k 50.04
Navient Corporation equity (NAVI) 0.0 $209k 16k 13.15
Grubhub 0.0 $202k 2.0k 101.71
Corporate Capital Trust 0.0 $245k 15k 16.93
Dct Industrial Trust Inc reit usd.01 0.0 $213k 3.8k 56.30
Outfront Media (OUT) 0.0 $266k 14k 18.73
Momo 0.0 $219k 5.9k 37.35
Shopify Inc cl a (SHOP) 0.0 $196k 1.6k 124.84
Transunion (TRU) 0.0 $266k 4.7k 56.79
Fqf Tr 0.0 $252k 8.3k 30.53
Willis Towers Watson (WTW) 0.0 $222k 1.5k 152.26
Ferrari Nv Ord (RACE) 0.0 $203k 1.7k 120.12
Dentsply Sirona (XRAY) 0.0 $300k 6.0k 50.34
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $235k 12k 19.52
Fortive (FTV) 0.0 $234k 3.0k 77.43
Nuveen High Income Target Term 0.0 $257k 26k 9.85
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $277k 10k 26.51
Ishares Msci Global Metals & etp (PICK) 0.0 $219k 6.5k 33.45
Powershares Active Mng Etf T var rat inv gr 0.0 $296k 12k 25.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $225k 10k 21.76
Lamb Weston Hldgs (LW) 0.0 $226k 3.9k 58.31
Conduent Incorporate (CNDT) 0.0 $242k 13k 18.62
Ichor Holdings (ICHR) 0.0 $264k 11k 24.25
Intercontin- 0.0 $269k 4.4k 61.32
Cleveland-cliffs (CLF) 0.0 $236k 34k 6.94
E TRADE Financial Corporation 0.0 $125k 2.3k 55.53
Packaging Corporation of America (PKG) 0.0 $130k 1.2k 112.95
Huntington Bancshares Incorporated (HBAN) 0.0 $82k 5.4k 15.17
America Movil Sab De Cv spon adr l 0.0 $78k 4.1k 19.01
Time Warner 0.0 $72k 763.00 94.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $108k 2.3k 47.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $99k 2.0k 50.51
Annaly Capital Management 0.0 $70k 6.7k 10.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $142k 1.0k 138.27
State Street Corporation (STT) 0.0 $168k 1.7k 99.59
Lincoln National Corporation (LNC) 0.0 $81k 1.1k 72.78
Legg Mason 0.0 $169k 4.2k 40.60
Moody's Corporation (MCO) 0.0 $179k 1.1k 161.41
AutoNation (AN) 0.0 $74k 1.6k 46.69
Canadian Natl Ry (CNI) 0.0 $132k 1.8k 72.85
Devon Energy Corporation (DVN) 0.0 $150k 4.7k 31.79
Regeneron Pharmaceuticals (REGN) 0.0 $133k 386.00 344.56
Teva Pharmaceutical Industries (TEVA) 0.0 $83k 4.9k 17.04
Archer Daniels Midland Company (ADM) 0.0 $187k 4.3k 43.35
CBS Corporation 0.0 $140k 2.7k 51.40
Brookfield Asset Management 0.0 $91k 2.3k 38.84
KB Home (KBH) 0.0 $88k 3.1k 28.50
Carter's (CRI) 0.0 $113k 1.1k 104.15
Citrix Systems 0.0 $110k 1.2k 92.51
Continental Resources 0.0 $71k 1.2k 58.92
Core Laboratories 0.0 $86k 797.00 107.90
Cracker Barrel Old Country Store (CBRL) 0.0 $92k 577.00 159.45
Curtiss-Wright (CW) 0.0 $108k 801.00 134.83
Federated Investors (FHI) 0.0 $100k 3.0k 33.26
Franklin Resources (BEN) 0.0 $72k 2.1k 34.87
Leggett & Platt (LEG) 0.0 $149k 3.4k 44.48
NetApp (NTAP) 0.0 $94k 1.5k 61.92
Noble Energy 0.0 $166k 5.5k 30.25
Public Storage (PSA) 0.0 $82k 407.00 201.47
RPM International (RPM) 0.0 $186k 3.9k 47.59
Rollins (ROL) 0.0 $65k 1.3k 50.86
Snap-on Incorporated (SNA) 0.0 $114k 771.00 147.86
Trimble Navigation (TRMB) 0.0 $110k 3.1k 35.77
W.W. Grainger (GWW) 0.0 $131k 463.00 282.94
Global Payments (GPN) 0.0 $63k 567.00 111.11
Best Buy (BBY) 0.0 $139k 2.0k 70.06
Redwood Trust (RWT) 0.0 $152k 9.8k 15.43
Granite Construction (GVA) 0.0 $66k 1.2k 56.12
Harley-Davidson (HOG) 0.0 $71k 1.7k 42.87
Tiffany & Co. 0.0 $159k 1.6k 97.67
Vulcan Materials Company (VMC) 0.0 $81k 711.00 113.92
Morgan Stanley (MS) 0.0 $128k 2.4k 53.80
Regions Financial Corporation (RF) 0.0 $88k 4.8k 18.48
Autoliv (ALV) 0.0 $118k 807.00 146.22
Hanesbrands (HBI) 0.0 $70k 3.8k 18.50
Mid-America Apartment (MAA) 0.0 $105k 1.2k 91.23
Winnebago Industries (WGO) 0.0 $97k 2.6k 37.73
Cooper Companies 0.0 $74k 322.00 229.81
Helen Of Troy (HELE) 0.0 $94k 1.1k 87.04
AmerisourceBergen (COR) 0.0 $175k 2.0k 86.29
Equity Residential (EQR) 0.0 $150k 2.4k 61.73
Mettler-Toledo International (MTD) 0.0 $102k 178.00 573.03
AVX Corporation 0.0 $104k 6.3k 16.60
Coherent 0.0 $67k 360.00 186.11
Taro Pharmaceutical Industries (TARO) 0.0 $112k 1.1k 98.94
Rockwell Collins 0.0 $129k 957.00 134.80
Campbell Soup Company (CPB) 0.0 $91k 2.1k 43.35
Kroger (KR) 0.0 $179k 7.5k 23.95
Goodyear Tire & Rubber Company (GT) 0.0 $111k 4.2k 26.48
NiSource (NI) 0.0 $114k 4.8k 23.93
Arrow Electronics (ARW) 0.0 $124k 1.6k 76.73
Gartner (IT) 0.0 $167k 1.4k 117.69
Aegon 0.0 $83k 12k 6.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $98k 15k 6.42
Liberty Media 0.0 $76k 3.0k 25.22
Encana Corp 0.0 $107k 9.8k 10.95
Kyocera Corporation (KYOCY) 0.0 $149k 2.6k 56.76
Statoil ASA 0.0 $153k 6.5k 23.68
Agilent Technologies Inc C ommon (A) 0.0 $102k 1.5k 67.02
Ca 0.0 $183k 5.4k 33.93
Shire 0.0 $111k 741.00 149.80
Canon (CAJPY) 0.0 $76k 2.1k 36.59
Lazard Ltd-cl A shs a 0.0 $171k 3.3k 52.55
Henry Schein (HSIC) 0.0 $64k 948.00 67.51
Cintas Corporation (CTAS) 0.0 $64k 378.00 169.31
Sap (SAP) 0.0 $127k 1.2k 105.22
Hospitality Properties Trust 0.0 $167k 6.6k 25.38
Sturm, Ruger & Company (RGR) 0.0 $97k 1.8k 52.72
Enstar Group (ESGR) 0.0 $154k 732.00 210.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $184k 12k 16.06
FLIR Systems 0.0 $141k 2.8k 50.05
Omni (OMC) 0.0 $124k 1.7k 72.90
Westar Energy 0.0 $152k 2.9k 52.67
Dynex Capital 0.0 $108k 16k 6.62
East West Ban (EWBC) 0.0 $80k 1.3k 62.70
PetroChina Company 0.0 $130k 1.9k 69.59
Dover Corporation (DOV) 0.0 $76k 773.00 98.32
New York Community Ban 0.0 $65k 5.0k 13.10
Arch Capital Group (ACGL) 0.0 $71k 830.00 85.54
Chesapeake Energy Corporation 0.0 $74k 25k 3.00
First Solar (FSLR) 0.0 $93k 1.3k 70.94
Pioneer Natural Resources 0.0 $71k 412.00 172.33
Varian Medical Systems 0.0 $89k 723.00 123.10
MercadoLibre (MELI) 0.0 $180k 504.00 357.14
Umpqua Holdings Corporation 0.0 $174k 8.1k 21.40
Trex Company (TREX) 0.0 $109k 1.0k 109.00
National Presto Industries (NPK) 0.0 $101k 1.1k 93.69
Landstar System (LSTR) 0.0 $164k 1.5k 109.85
Cedar Fair 0.0 $96k 1.5k 64.00
Entravision Communication (EVC) 0.0 $129k 27k 4.71
Advanced Micro Devices (AMD) 0.0 $175k 17k 10.04
Amphenol Corporation (APH) 0.0 $114k 1.3k 86.04
Goldcorp 0.0 $97k 7.0k 13.78
Darling International (DAR) 0.0 $85k 4.9k 17.33
Tenne 0.0 $93k 1.7k 54.96
First Horizon National Corporation (FHN) 0.0 $74k 4.0k 18.71
Entergy Corporation (ETR) 0.0 $124k 1.6k 78.48
Celanese Corporation (CE) 0.0 $76k 759.00 100.13
Edison International (EIX) 0.0 $154k 2.4k 63.82
Humana (HUM) 0.0 $75k 279.00 268.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $134k 768.00 174.48
Kulicke and Soffa Industries (KLIC) 0.0 $126k 5.0k 24.98
Marvell Technology Group 0.0 $75k 3.6k 21.01
Sanderson Farms 0.0 $102k 861.00 118.47
STMicroelectronics (STM) 0.0 $170k 7.6k 22.28
Syntel 0.0 $83k 3.2k 25.65
Western Alliance Bancorporation (WAL) 0.0 $69k 1.2k 57.74
Abiomed 0.0 $115k 395.00 291.14
Apogee Enterprises (APOG) 0.0 $116k 2.7k 43.53
Banco Santander-Chile (BSAC) 0.0 $63k 1.9k 33.39
Cypress Semiconductor Corporation 0.0 $77k 4.5k 16.96
Gamco Investors (GAMI) 0.0 $159k 6.4k 24.82
Littelfuse (LFUS) 0.0 $90k 433.00 207.85
Bruker Corporation (BRKR) 0.0 $136k 4.5k 29.95
Chipotle Mexican Grill (CMG) 0.0 $87k 269.00 323.42
Columbia Sportswear Company (COLM) 0.0 $151k 2.0k 76.49
Cirrus Logic (CRUS) 0.0 $178k 4.4k 40.60
Cooper Tire & Rubber Company 0.0 $106k 3.6k 29.37
Quest Diagnostics Incorporated (DGX) 0.0 $178k 1.8k 100.28
Dorman Products (DORM) 0.0 $137k 2.1k 66.02
Elbit Systems (ESLT) 0.0 $113k 943.00 119.83
Energy Transfer Equity (ET) 0.0 $71k 5.0k 14.15
Finisar Corporation 0.0 $99k 6.2k 15.86
Group Cgi Cad Cl A 0.0 $89k 1.5k 57.72
GameStop (GME) 0.0 $147k 12k 12.59
HEICO Corporation (HEI) 0.0 $122k 1.4k 86.46
Ingersoll-rand Co Ltd-cl A 0.0 $144k 1.7k 85.26
Middleby Corporation (MIDD) 0.0 $109k 882.00 123.58
Nordson Corporation (NDSN) 0.0 $140k 1.0k 136.32
Sangamo Biosciences (SGMO) 0.0 $119k 6.3k 18.92
Banco Santander (SAN) 0.0 $136k 21k 6.56
UGI Corporation (UGI) 0.0 $91k 2.0k 44.65
Unitil Corporation (UTL) 0.0 $72k 1.6k 46.09
Credicorp (BAP) 0.0 $67k 293.00 228.67
British American Tobac (BTI) 0.0 $135k 2.3k 57.84
BorgWarner (BWA) 0.0 $84k 1.7k 50.24
Chicago Bridge & Iron Company 0.0 $166k 12k 14.43
Centene Corporation (CNC) 0.0 $78k 729.00 107.00
Randgold Resources 0.0 $142k 1.7k 83.53
Cheniere Energy (LNG) 0.0 $86k 1.6k 53.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $161k 4.4k 36.76
MFA Mortgage Investments 0.0 $78k 10k 7.50
Hanover Insurance (THG) 0.0 $81k 689.00 117.56
A. O. Smith Corporation (AOS) 0.0 $91k 1.4k 63.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $181k 1.8k 99.56
Exponent (EXPO) 0.0 $114k 1.4k 78.89
Hancock Holding Company (HWC) 0.0 $70k 1.4k 51.36
ImmunoGen 0.0 $114k 11k 10.56
Kansas City Southern 0.0 $92k 836.00 110.05
McDermott International 0.0 $141k 23k 6.08
MasTec (MTZ) 0.0 $86k 1.8k 47.23
Realty Income (O) 0.0 $154k 3.0k 51.83
Owens & Minor (OMI) 0.0 $75k 4.9k 15.46
Scotts Miracle-Gro Company (SMG) 0.0 $170k 2.0k 85.90
Smith & Nephew (SNN) 0.0 $144k 3.8k 38.23
TransDigm Group Incorporated (TDG) 0.0 $86k 279.00 308.24
Texas Pacific Land Trust 0.0 $72k 143.00 503.50
VMware 0.0 $68k 563.00 120.78
WestAmerica Ban (WABC) 0.0 $74k 1.3k 58.13
WD-40 Company (WDFC) 0.0 $82k 624.00 131.41
Federal Agricultural Mortgage (AGM) 0.0 $83k 950.00 87.37
Insteel Industries (IIIN) 0.0 $130k 4.7k 27.71
NetGear (NTGR) 0.0 $144k 2.5k 57.26
PetMed Express (PETS) 0.0 $113k 2.7k 41.57
Senior Housing Properties Trust 0.0 $94k 6.0k 15.60
Bank Of Montreal Cadcom (BMO) 0.0 $160k 2.1k 75.44
Hercules Technology Growth Capital (HTGC) 0.0 $94k 7.7k 12.17
Accuray Incorporated (ARAY) 0.0 $154k 31k 4.99
Apollo Investment 0.0 $91k 17k 5.24
BofI Holding 0.0 $88k 2.2k 40.57
National Retail Properties (NNN) 0.0 $86k 2.2k 39.43
Seabridge Gold (SA) 0.0 $122k 11k 10.77
Validus Holdings 0.0 $66k 975.00 67.69
China Yuchai Intl (CYD) 0.0 $166k 7.9k 21.15
Macerich Company (MAC) 0.0 $75k 1.3k 56.22
Ball Corporation (BALL) 0.0 $141k 3.5k 39.81
Cae (CAE) 0.0 $103k 5.6k 18.56
CBOE Holdings (CBOE) 0.0 $84k 732.00 114.75
iShares Russell 2000 Value Index (IWN) 0.0 $159k 1.3k 122.12
iShares Russell 3000 Index (IWV) 0.0 $186k 1.2k 156.43
Oclaro 0.0 $116k 12k 9.57
ProShares Ultra S&P500 (SSO) 0.0 $78k 735.00 106.12
Simon Property (SPG) 0.0 $164k 1.1k 154.28
Dollar General (DG) 0.0 $178k 1.9k 93.39
Udr (UDR) 0.0 $86k 2.4k 35.54
Camden Property Trust (CPT) 0.0 $89k 1.1k 84.60
Garmin (GRMN) 0.0 $91k 1.6k 58.63
Oasis Petroleum 0.0 $121k 15k 8.12
EXACT Sciences Corporation (EXAS) 0.0 $135k 3.4k 40.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $167k 4.7k 35.37
PowerShares FTSE RAFI US 1000 0.0 $166k 1.5k 110.15
Proshares Tr (UYG) 0.0 $150k 1.2k 122.95
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $141k 9.3k 15.11
Barclays Bank Plc 8.125% Non C p 0.0 $157k 6.0k 26.31
BlackRock Enhanced Capital and Income (CII) 0.0 $79k 5.0k 15.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $156k 13k 11.72
DNP Select Income Fund (DNP) 0.0 $117k 11k 10.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $73k 1.4k 53.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $143k 2.2k 65.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $117k 1.1k 104.93
Gabelli Dividend & Income Trust (GDV) 0.0 $124k 5.6k 22.08
LeMaitre Vascular (LMAT) 0.0 $89k 2.5k 36.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $70k 904.00 77.43
Capital City Bank (CCBG) 0.0 $92k 3.7k 24.69
CoreSite Realty 0.0 $66k 661.00 99.85
Government Properties Income Trust 0.0 $172k 13k 13.69
Howard Hughes 0.0 $69k 493.00 139.96
Ligand Pharmaceuticals In (LGND) 0.0 $99k 600.00 165.00
O'reilly Automotive (ORLY) 0.0 $165k 669.00 246.64
Piedmont Office Realty Trust (PDM) 0.0 $116k 6.6k 17.63
Winmark Corporation (WINA) 0.0 $73k 561.00 130.12
Motorola Solutions (MSI) 0.0 $94k 892.00 105.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $105k 1.0k 104.90
PowerShares Fin. Preferred Port. 0.0 $128k 6.9k 18.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $69k 758.00 91.03
Vanguard Extended Market ETF (VXF) 0.0 $68k 609.00 111.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $68k 1.1k 59.18
Franco-Nevada Corporation (FNV) 0.0 $120k 1.8k 68.22
PowerShares Emerging Markets Sovere 0.0 $95k 3.4k 28.27
Royce Value Trust (RVT) 0.0 $71k 4.5k 15.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $160k 4.0k 40.10
iShares Russell Microcap Index (IWC) 0.0 $63k 660.00 95.45
ETFS Physical Palladium Shares 0.0 $106k 1.2k 90.37
ETFS Gold Trust 0.0 $68k 530.00 128.30
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $185k 3.7k 50.46
iShares Dow Jones US Healthcare (IYH) 0.0 $159k 920.00 172.83
iShares S&P Global Technology Sect. (IXN) 0.0 $77k 489.00 157.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $73k 1.8k 40.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $128k 8.8k 14.50
Eaton Vance Senior Income Trust (EVF) 0.0 $77k 11k 6.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $71k 4.8k 14.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $119k 13k 9.02
Nuveen Quality Pref. Inc. Fund II 0.0 $174k 18k 9.76
PowerShares Dynamic Lg.Cap Growth 0.0 $63k 1.5k 42.71
PowerShares DB Energy Fund 0.0 $105k 6.9k 15.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $64k 963.00 66.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $107k 4.7k 22.75
SPDR S&P Metals and Mining (XME) 0.0 $67k 2.0k 34.08
SPDR S&P Semiconductor (XSD) 0.0 $63k 900.00 70.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $76k 6.8k 11.25
WisdomTree Total Dividend Fund (DTD) 0.0 $156k 1.7k 89.40
Targa Res Corp (TRGP) 0.0 $171k 3.9k 44.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $161k 18k 8.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $67k 1.3k 50.26
First Trust Morningstar Divid Ledr (FDL) 0.0 $98k 3.5k 28.21
PowerShares Dynamic Tech Sec 0.0 $74k 1.3k 56.92
PowerShares Dynamic Indls Sec Port 0.0 $90k 1.5k 60.12
PowerShares Aerospace & Defense 0.0 $68k 1.2k 56.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $92k 4.1k 22.70
PowerShrs CEF Income Cmpst Prtfl 0.0 $118k 5.1k 22.98
PowerShares Insured Nati Muni Bond 0.0 $126k 5.0k 25.10
Rydex S&P Equal Weight Technology 0.0 $98k 649.00 151.00
Rydex S&P Equal Weight Energy 0.0 $113k 2.1k 54.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $117k 947.00 123.55
Ubs Ag Jersey Brh Alerian Infrst 0.0 $73k 3.4k 21.23
WisdomTree MidCap Dividend Fund (DON) 0.0 $121k 3.5k 34.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $125k 4.6k 27.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $132k 1.7k 76.61
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $90k 1.3k 66.77
Vanguard Total World Stock Idx (VT) 0.0 $129k 1.7k 73.88
ProShares Ultra Gold (UGL) 0.0 $115k 2.8k 41.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $76k 3.0k 25.50
ProShares Ultra MidCap400 (MVV) 0.0 $117k 981.00 119.27
Sodastream International 0.0 $80k 867.00 92.27
Schwab International Equity ETF (SCHF) 0.0 $87k 2.6k 33.71
Aberdeen Chile Fund (AEF) 0.0 $146k 16k 9.02
First Trust Health Care AlphaDEX (FXH) 0.0 $64k 928.00 68.97
First Trust ISE Water Index Fund (FIW) 0.0 $69k 1.4k 47.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $81k 2.6k 30.65
Proshares Tr ultr msci etf (EFO) 0.0 $85k 667.00 127.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $74k 1.2k 64.12
Eaton Vance Oh Muni Income T sh ben int 0.0 $72k 5.8k 12.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $138k 2.8k 49.86
Powershares Global Etf Trust ex us sml port 0.0 $94k 2.8k 33.94
Proshares Tr ultr 7-10 trea (UST) 0.0 $118k 2.1k 54.96
Vanguard Russell 1000 Value Et (VONV) 0.0 $81k 768.00 105.47
Schwab Strategic Tr cmn (SCHV) 0.0 $184k 3.5k 52.95
Huntington Ingalls Inds (HII) 0.0 $84k 327.00 256.88
Interxion Holding 0.0 $132k 2.1k 62.00
Yandex Nv-a (NBIS) 0.0 $110k 2.8k 39.38
Kosmos Energy 0.0 $85k 14k 6.30
Wendy's/arby's Group (WEN) 0.0 $69k 3.9k 17.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $127k 9.7k 13.09
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $73k 1.7k 43.66
Global X Etf equity 0.0 $168k 8.1k 20.67
Spdr Series Trust cmn (HYMB) 0.0 $78k 1.4k 55.75
Nuveen Sht Dur Cr Opp 0.0 $186k 11k 16.89
First Trust Cloud Computing Et (SKYY) 0.0 $99k 2.1k 48.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $142k 2.8k 50.99
Pretium Res Inc Com Isin# Ca74 0.0 $97k 15k 6.63
Xylem (XYL) 0.0 $141k 1.8k 77.05
Spdr Ser Tr cmn (FLRN) 0.0 $143k 4.7k 30.69
Ishares Inc em mkt min vol (EEMV) 0.0 $108k 1.7k 62.07
Spdr Series Trust aerospace def (XAR) 0.0 $95k 1.1k 86.84
Caesars Entertainment 0.0 $128k 11k 11.22
Ishares Trust Barclays (GNMA) 0.0 $102k 2.1k 48.64
Ensco Plc Shs Class A 0.0 $79k 18k 4.41
Eqt Midstream Partners 0.0 $153k 2.6k 58.85
Tortoise Energy equity 0.0 $97k 8.6k 11.27
Five Below (FIVE) 0.0 $72k 975.00 73.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $75k 2.1k 35.95
Alps Etf sectr div dogs (SDOG) 0.0 $78k 1.8k 43.43
Qualys (QLYS) 0.0 $152k 2.1k 72.69
Powershares S&p 500 0.0 $63k 1.6k 39.38
Pbf Energy Inc cl a (PBF) 0.0 $110k 3.3k 33.85
Pimco Dynamic Credit Income other 0.0 $88k 3.9k 22.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $86k 863.00 99.65
Apollo Tactical Income Fd In (AIF) 0.0 $130k 8.3k 15.74
Orchid Is Cap 0.0 $145k 20k 7.35
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $82k 2.2k 37.93
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $75k 1.7k 45.24
Doubleline Income Solutions (DSL) 0.0 $103k 5.1k 20.02
Twenty-first Century Fox 0.0 $99k 2.7k 36.60
Orange Sa (ORANY) 0.0 $76k 4.4k 17.14
National Resh Corp cl b 0.0 $89k 1.8k 49.64
Ply Gem Holdings 0.0 $92k 4.3k 21.50
Blackberry (BB) 0.0 $117k 10k 11.46
Ishares Tr msci usavalfct (VLUE) 0.0 $143k 1.7k 81.81
Ishares Msci Usa Size Factor (SIZE) 0.0 $144k 1.7k 82.57
Leidos Holdings (LDOS) 0.0 $137k 2.1k 65.58
Sch Fnd Intl Lg Etf (FNDF) 0.0 $128k 4.3k 29.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $183k 5.9k 31.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $119k 3.2k 37.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $174k 4.8k 36.23
Eaton Vance Fltg Rate In 0.0 $109k 6.5k 16.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $111k 3.1k 35.83
Sirius Xm Holdings 0.0 $64k 10k 6.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $122k 2.0k 62.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $110k 9.2k 11.92
Inogen (INGN) 0.0 $64k 525.00 121.90
Uniqure Nv (QURE) 0.0 $106k 4.5k 23.53
Eagle Pharmaceuticals (EGRX) 0.0 $71k 1.4k 52.59
Flexion Therapeutics 0.0 $74k 3.3k 22.42
Pentair cs (PNR) 0.0 $116k 1.7k 67.96
South State Corporation (SSB) 0.0 $152k 1.8k 85.20
Geo Group Inc/the reit (GEO) 0.0 $169k 8.2k 20.49
Sabre (SABR) 0.0 $80k 3.7k 21.48
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $75k 323.00 232.20
Paycom Software (PAYC) 0.0 $90k 834.00 107.91
Washington Prime (WB) 0.0 $161k 1.3k 119.35
Servicemaster Global 0.0 $141k 2.8k 50.79
Cdk Global Inc equities 0.0 $64k 1.0k 63.30
Citizens Financial (CFG) 0.0 $156k 3.7k 41.90
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $76k 3.4k 22.29
H & Q Healthcare Fund equities (HQH) 0.0 $65k 3.0k 21.59
New Residential Investment (RITM) 0.0 $93k 5.7k 16.45
Bio-techne Corporation (TECH) 0.0 $164k 1.1k 150.60
Deep Value Etf deep value etf (DEEP) 0.0 $129k 3.8k 33.80
Halyard Health 0.0 $72k 1.6k 46.33
Dominion Mid Stream 0.0 $70k 4.6k 15.27
Lamar Advertising Co-a (LAMR) 0.0 $97k 1.5k 63.98
Healthcare Tr Amer Inc cl a 0.0 $182k 6.9k 26.40
Newtek Business Svcs (NEWT) 0.0 $89k 4.9k 18.13
Equinix (EQIX) 0.0 $169k 404.00 418.32
Powershares Act Mang Comm Fd db opt yld div 0.0 $91k 5.1k 17.69
Williams Partners 0.0 $87k 2.5k 34.28
Ark Etf Tr innovation etf (ARKK) 0.0 $100k 2.6k 39.20
Eversource Energy (ES) 0.0 $157k 2.7k 58.93
Doubleline Total Etf etf (TOTL) 0.0 $148k 3.1k 47.87
Cellectis S A (CLLS) 0.0 $128k 4.1k 31.39
Wec Energy Group (WEC) 0.0 $157k 2.5k 62.77
Galapagos Nv- (GLPG) 0.0 $133k 1.3k 99.63
National Storage Affiliates shs ben int (NSA) 0.0 $85k 3.4k 25.00
Teladoc (TDOC) 0.0 $163k 4.1k 40.25
Chemours (CC) 0.0 $161k 3.3k 48.68
Ishares Tr (LRGF) 0.0 $73k 2.3k 31.63
Nielsen Hldgs Plc Shs Eur 0.0 $151k 4.8k 31.71
Pjt Partners (PJT) 0.0 $97k 1.9k 50.16
Steris 0.0 $67k 713.00 93.97
Rydex Etf Trust guggenheim sp 0.0 $69k 2.7k 25.78
Ionis Pharmaceuticals (IONS) 0.0 $74k 1.7k 44.05
Rmr Group Inc cl a (RMR) 0.0 $125k 1.8k 69.68
Match 0.0 $88k 2.0k 44.33
Pure Storage Inc - Class A (PSTG) 0.0 $67k 3.4k 19.90
Ciner Res 0.0 $76k 2.7k 27.86
Square Inc cl a (SQ) 0.0 $182k 3.7k 49.19
Avangrid 0.0 $85k 1.7k 51.14
Surgery Partners (SGRY) 0.0 $87k 5.1k 17.07
Real Estate Select Sect Spdr (XLRE) 0.0 $166k 5.3k 31.07
Flexshares Tr undefind (LKOR) 0.0 $142k 2.7k 52.26
S&p Global (SPGI) 0.0 $103k 537.00 191.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $96k 3.1k 31.10
Vaneck Vectors Etf Tr (HYEM) 0.0 $98k 4.1k 23.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $69k 664.00 103.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $96k 308.00 311.69
Ihs Markit 0.0 $87k 1.8k 48.17
Etf Managers Tr purefunds ise mo 0.0 $78k 2.2k 36.28
Ishares Tr msci eafe esg (ESGD) 0.0 $132k 2.0k 67.52
Dell Technologies Inc Class V equity 0.0 $81k 1.1k 73.10
Line Corp- 0.0 $99k 2.5k 39.19
Tivo Corp 0.0 $92k 6.8k 13.53
Gemphire Therapeutics 0.0 $84k 13k 6.51
Corecivic (CXW) 0.0 $67k 3.4k 19.58
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $89k 890.00 100.00
Yum China Holdings (YUMC) 0.0 $128k 3.1k 41.37
Hilton Worldwide Holdings (HLT) 0.0 $91k 1.2k 78.65
First Tr Sr Floating Rate 20 0.0 $72k 7.7k 9.35
Sierra Oncology 0.0 $77k 37k 2.07
Snap Inc cl a (SNAP) 0.0 $81k 5.1k 15.96
Dxc Technology (DXC) 0.0 $122k 1.2k 100.74
Energy Transfer Partners 0.0 $160k 9.9k 16.20
Arena Pharmaceuticals 0.0 $141k 3.6k 39.60
Tapestry (TPR) 0.0 $155k 2.9k 52.56
Encompass Health Corp (EHC) 0.0 $99k 1.7k 57.39
Sensata Technolo (ST) 0.0 $128k 2.5k 51.74
Compass Minerals International (CMP) 0.0 $25k 422.00 59.24
Covanta Holding Corporation 0.0 $27k 1.9k 14.59
Diamond Offshore Drilling 0.0 $2.0k 131.00 15.27
Loews Corporation (L) 0.0 $29k 589.00 49.24
Barrick Gold Corp (GOLD) 0.0 $5.0k 430.00 11.63
China Petroleum & Chemical 0.0 $12k 134.00 89.55
Crown Holdings (CCK) 0.0 $4.0k 74.00 54.05
Melco Crown Entertainment (MLCO) 0.0 $62k 2.2k 28.81
SK Tele 0.0 $7.0k 278.00 25.18
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 549.00 14.57
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
Himax Technologies (HIMX) 0.0 $1.0k 100.00 10.00
BHP Billiton 0.0 $33k 834.00 39.57
Gerdau SA (GGB) 0.0 $12k 2.5k 4.80
Infosys Technologies (INFY) 0.0 $10k 579.00 17.27
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 432.00 13.89
Owens Corning (OC) 0.0 $33k 410.00 80.49
Cnooc 0.0 $2.0k 15.00 133.33
ICICI Bank (IBN) 0.0 $5.0k 551.00 9.07
Tenaris (TS) 0.0 $3.0k 97.00 30.93
Portland General Electric Company (POR) 0.0 $3.0k 78.00 38.46
Denny's Corporation (DENN) 0.0 $5.0k 310.00 16.13
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 $24k 1.4k 17.71
Reinsurance Group of America (RGA) 0.0 $45k 292.00 154.11
Signature Bank (SBNY) 0.0 $36k 257.00 140.08
TD Ameritrade Holding 0.0 $41k 687.00 59.68
Fidelity National Information Services (FIS) 0.0 $30k 312.00 96.15
Rli (RLI) 0.0 $4.0k 56.00 71.43
MGIC Investment (MTG) 0.0 $7.0k 500.00 14.00
Interactive Brokers (IBKR) 0.0 $28k 421.00 66.51
DST Systems 0.0 $36k 430.00 83.72
SLM Corporation (SLM) 0.0 $58k 5.2k 11.16
Equifax (EFX) 0.0 $62k 523.00 118.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 672.00 23.81
IAC/InterActive 0.0 $44k 278.00 158.27
Range Resources (RRC) 0.0 $61k 4.2k 14.52
Republic Services (RSG) 0.0 $45k 686.00 65.60
Dick's Sporting Goods (DKS) 0.0 $5.0k 135.00 37.04
Tractor Supply Company (TSCO) 0.0 $61k 963.00 63.34
Via 0.0 $17k 559.00 30.41
AMAG Pharmaceuticals 0.0 $1.0k 54.00 18.52
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 99.00 80.81
ResMed (RMD) 0.0 $3.0k 30.00 100.00
Clean Harbors (CLH) 0.0 $9.0k 181.00 49.72
Ameren Corporation (AEE) 0.0 $11k 199.00 55.28
Bunge 0.0 $16k 212.00 75.47
Lennar Corporation (LEN) 0.0 $10k 173.00 57.80
FirstEnergy (FE) 0.0 $50k 1.5k 34.01
Shaw Communications Inc cl b conv 0.0 $53k 2.8k 19.19
Acxiom Corporation 0.0 $6.0k 273.00 21.98
Apache Corporation 0.0 $55k 1.4k 38.38
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 64.00 78.12
Bed Bath & Beyond 0.0 $1.0k 40.00 25.00
CarMax (KMX) 0.0 $33k 531.00 62.15
Diebold Incorporated 0.0 $4.0k 255.00 15.69
H&R Block (HRB) 0.0 $36k 1.4k 25.28
Harsco Corporation (NVRI) 0.0 $1.0k 44.00 22.73
Hawaiian Electric Industries (HE) 0.0 $12k 354.00 33.90
Hillenbrand (HI) 0.0 $28k 610.00 45.90
J.C. Penney Company 0.0 $5.0k 1.5k 3.33
Lincoln Electric Holdings (LECO) 0.0 $8.0k 93.00 86.02
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $44k 3.3k 13.23
Newmont Mining Corporation (NEM) 0.0 $9.0k 219.00 41.10
Nuance Communications 0.0 $41k 2.6k 15.75
Pitney Bowes (PBI) 0.0 $3.0k 300.00 10.00
Power Integrations (POWI) 0.0 $5.0k 80.00 62.50
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 96.00 31.25
Ryder System (R) 0.0 $4.0k 53.00 75.47
Sealed Air (SEE) 0.0 $58k 1.3k 43.09
Steelcase (SCS) 0.0 $0 35.00 0.00
Teradata Corporation (TDC) 0.0 $48k 1.2k 39.51
Watsco, Incorporated (WSO) 0.0 $9.0k 52.00 173.08
Zebra Technologies (ZBRA) 0.0 $21k 150.00 140.00
Brown-Forman Corporation (BF.B) 0.0 $3.0k 64.00 46.88
Dun & Bradstreet Corporation 0.0 $4.0k 34.00 117.65
Avery Dennison Corporation (AVY) 0.0 $10k 90.00 111.11
Boston Scientific Corporation (BSX) 0.0 $25k 898.00 27.84
Franklin Electric (FELE) 0.0 $7.0k 175.00 40.00
Itron (ITRI) 0.0 $2.0k 21.00 95.24
Nu Skin Enterprises (NUS) 0.0 $58k 785.00 73.89
Schnitzer Steel Industries (RDUS) 0.0 $13k 400.00 32.50
Simpson Manufacturing (SSD) 0.0 $1.0k 24.00 41.67
Jack in the Box (JACK) 0.0 $2.0k 18.00 111.11
Verisign (VRSN) 0.0 $35k 291.00 120.27
Timken Company (TKR) 0.0 $13k 291.00 44.67
Albany International (AIN) 0.0 $8.0k 121.00 66.12
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Cabot Corporation (CBT) 0.0 $21k 372.00 56.45
Newell Rubbermaid (NWL) 0.0 $7.0k 281.00 24.91
ABM Industries (ABM) 0.0 $2.0k 69.00 28.99
Entegris (ENTG) 0.0 $26k 751.00 34.62
Nokia Corporation (NOK) 0.0 $38k 7.0k 5.40
DaVita (DVA) 0.0 $4.0k 66.00 60.61
International Flavors & Fragrances (IFF) 0.0 $14k 100.00 140.00
Whirlpool Corporation (WHR) 0.0 $27k 176.00 153.41
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 127.00 70.87
Everest Re Group (EG) 0.0 $40k 156.00 256.41
Foot Locker (FL) 0.0 $3.0k 74.00 40.54
Pearson (PSO) 0.0 $58k 5.5k 10.61
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 57.00 52.63
Universal Health Services (UHS) 0.0 $20k 165.00 121.21
Weight Watchers International 0.0 $1.0k 14.00 71.43
SkyWest (SKYW) 0.0 $1.0k 21.00 47.62
Tetra Tech (TTEK) 0.0 $5.0k 93.00 53.76
Ethan Allen Interiors (ETD) 0.0 $2.0k 68.00 29.41
Matthews International Corporation (MATW) 0.0 $3.0k 54.00 55.56
Interpublic Group of Companies (IPG) 0.0 $14k 610.00 22.95
Electronics For Imaging 0.0 $1.0k 24.00 41.67
Synopsys (SNPS) 0.0 $28k 340.00 82.35
Cadence Design Systems (CDNS) 0.0 $35k 961.00 36.42
Crane 0.0 $6.0k 60.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 846.00 37.83
Newfield Exploration 0.0 $30k 1.2k 24.29
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 $24k 461.00 52.06
Casey's General Stores (CASY) 0.0 $13k 119.00 109.24
Progress Software Corporation (PRGS) 0.0 $999.970000 19.00 52.63
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 98.00 40.82
Callaway Golf Company (MODG) 0.0 $42k 2.6k 16.30
Olin Corporation (OLN) 0.0 $40k 1.3k 30.26
AGCO Corporation (AGCO) 0.0 $7.0k 108.00 64.81
Avnet (AVT) 0.0 $3.0k 72.00 41.67
Convergys Corporation 0.0 $3.0k 139.00 21.58
Lancaster Colony (LANC) 0.0 $7.0k 55.00 127.27
Williams-Sonoma (WSM) 0.0 $17k 326.00 52.15
Cemex SAB de CV (CX) 0.0 $15k 2.3k 6.45
Cenovus Energy (CVE) 0.0 $0 30.00 0.00
DISH Network 0.0 $19k 512.00 37.11
Hess (HES) 0.0 $25k 500.00 50.00
Symantec Corporation 0.0 $35k 1.4k 25.89
PT Telekomunikasi Indonesia (TLK) 0.0 $19k 720.00 26.39
Ultrapar Participacoes SA (UGP) 0.0 $55k 2.5k 21.60
John Wiley & Sons (WLY) 0.0 $5.0k 83.00 60.24
Gap (GAP) 0.0 $5.0k 175.00 28.57
White Mountains Insurance Gp (WTM) 0.0 $54k 66.00 818.18
Alleghany Corporation 0.0 $33k 54.00 611.11
First Midwest Ban 0.0 $3.0k 134.00 22.39
Torchmark Corporation 0.0 $21k 245.00 85.71
Shinhan Financial (SHG) 0.0 $999.900000 30.00 33.33
Canadian Pacific Railway 0.0 $14k 82.00 170.73
KB Financial (KB) 0.0 $60k 1.0k 57.64
Mitsubishi UFJ Financial (MUFG) 0.0 $0 5.00 0.00
Echostar Corporation (SATS) 0.0 $14k 267.00 52.43
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Canadian Natural Resources (CNQ) 0.0 $17k 529.00 32.14
PG&E Corporation (PCG) 0.0 $24k 557.00 43.09
Jacobs Engineering 0.0 $6.0k 100.00 60.00
Imperial Oil (IMO) 0.0 $0 0 0.00
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 $34k 250.00 136.00
NuStar GP Holdings 0.0 $8.0k 660.00 12.12
Pool Corporation (POOL) 0.0 $7.0k 45.00 155.56
Washington Real Estate Investment Trust (ELME) 0.0 $38k 1.4k 27.20
Manpower (MAN) 0.0 $14k 119.00 117.65
SL Green Realty 0.0 $2.0k 17.00 117.65
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.3k 41.27
Cohen & Steers (CNS) 0.0 $2.0k 52.00 38.46
Valley National Ban (VLY) 0.0 $37k 3.0k 12.40
Prestige Brands Holdings (PBH) 0.0 $19k 577.00 32.93
Via 0.0 $999.960000 13.00 76.92
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 125.00 80.00
Barclays (BCS) 0.0 $31k 2.6k 11.96
National Beverage (FIZZ) 0.0 $5.0k 60.00 83.33
Deluxe Corporation (DLX) 0.0 $1.0k 15.00 66.67
Penn National Gaming (PENN) 0.0 $6.0k 222.00 27.03
HFF 0.0 $6.0k 113.00 53.10
WESCO International (WCC) 0.0 $3.0k 56.00 53.57
Advance Auto Parts (AAP) 0.0 $3.0k 27.00 111.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 1.00 0.00
ProAssurance Corporation (PRA) 0.0 $26k 537.00 48.42
Ii-vi 0.0 $4.0k 100.00 40.00
Grand Canyon Education (LOPE) 0.0 $6.0k 57.00 105.26
Live Nation Entertainment (LYV) 0.0 $3.0k 76.00 39.47
Discovery Communications 0.0 $22k 1.0k 21.32
Dr Pepper Snapple 0.0 $17k 147.00 115.65
United States Oil Fund 0.0 $5.0k 353.00 14.16
Papa John's Int'l (PZZA) 0.0 $2.0k 31.00 64.52
Vornado Realty Trust (VNO) 0.0 $5.0k 75.00 66.67
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 1.7k 9.38
CoStar (CSGP) 0.0 $7.0k 19.00 368.42
Big Lots (BIGGQ) 0.0 $14k 311.00 45.02
Cousins Properties 0.0 $3.0k 359.00 8.36
GATX Corporation (GATX) 0.0 $22k 326.00 67.48
Ituran Location And Control (ITRN) 0.0 $10k 316.00 31.65
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Cresud (CRESY) 0.0 $8.0k 409.00 19.56
NewMarket Corporation (NEU) 0.0 $2.0k 5.00 400.00
American National Insurance Company 0.0 $3.0k 25.00 120.00
Alliance Data Systems Corporation (BFH) 0.0 $16k 74.00 216.22
Axis Capital Holdings (AXS) 0.0 $3.0k 48.00 62.50
HDFC Bank (HDB) 0.0 $18k 187.00 96.26
Paccar (PCAR) 0.0 $14k 215.00 65.12
Primerica (PRI) 0.0 $9.0k 95.00 94.74
Robert Half International (RHI) 0.0 $34k 586.00 58.02
Ultimate Software 0.0 $17k 71.00 239.44
Verisk Analytics (VRSK) 0.0 $20k 195.00 102.56
J.M. Smucker Company (SJM) 0.0 $43k 343.00 125.36
Kaiser Aluminum (KALU) 0.0 $5.0k 49.00 102.04
Sina Corporation 0.0 $14k 139.00 100.72
Penske Automotive (PAG) 0.0 $3.0k 76.00 39.47
Aaron's 0.0 $9.0k 185.00 48.65
World Acceptance (WRLD) 0.0 $2.0k 21.00 95.24
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Bank of the Ozarks 0.0 $54k 1.1k 48.26
Pos (PKX) 0.0 $5.0k 68.00 73.53
Toyota Motor Corporation (TM) 0.0 $54k 415.00 130.12
Domino's Pizza (DPZ) 0.0 $6.0k 25.00 240.00
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.4k 17.29
Sinclair Broadcast 0.0 $9.0k 299.00 30.10
Choice Hotels International (CHH) 0.0 $8.0k 100.00 80.00
Southwest Gas Corporation (SWX) 0.0 $3.0k 41.00 73.17
Gray Television (GTN) 0.0 $38k 3.0k 12.67
Nexstar Broadcasting (NXST) 0.0 $42k 626.00 67.09
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 $9.0k 689.00 13.06
W.R. Grace & Co. 0.0 $999.960000 13.00 76.92
Ctrip.com International 0.0 $11k 229.00 48.03
Radian (RDN) 0.0 $6.0k 302.00 19.87
Rite Aid Corporation 0.0 $15k 9.1k 1.64
New Oriental Education & Tech 0.0 $53k 605.00 87.60
Employers Holdings (EIG) 0.0 $6.0k 144.00 41.67
Amdocs Ltd ord (DOX) 0.0 $24k 361.00 66.48
Central Garden & Pet (CENT) 0.0 $3.0k 62.00 48.39
Maximus (MMS) 0.0 $1.0k 14.00 71.43
Mueller Water Products (MWA) 0.0 $999.600000 136.00 7.35
Titan International (TWI) 0.0 $53k 4.2k 12.50
Griffon Corporation (GFF) 0.0 $0 1.00 0.00
Magellan Health Services 0.0 $3.0k 25.00 120.00
BOK Financial Corporation (BOKF) 0.0 $11k 112.00 98.21
Hawaiian Holdings 0.0 $32k 835.00 38.32
Brinker International (EAT) 0.0 $7.0k 200.00 35.00
ON Semiconductor (ON) 0.0 $10k 417.00 23.98
Texas Capital Bancshares (TCBI) 0.0 $3.0k 35.00 85.71
AMN Healthcare Services (AMN) 0.0 $45k 790.00 56.96
American Software (LGTY) 0.0 $2.0k 175.00 11.43
Louisiana-Pacific Corporation (LPX) 0.0 $23k 790.00 29.11
Juniper Networks (JNPR) 0.0 $9.0k 363.00 24.79
Silgan Holdings (SLGN) 0.0 $2.0k 56.00 35.71
Invesco (IVZ) 0.0 $16k 493.00 32.45
Wyndham Worldwide Corporation 0.0 $7.0k 58.00 120.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 24.00 166.67
Dolby Laboratories (DLB) 0.0 $33k 515.00 64.08
NutriSystem 0.0 $11k 401.00 27.43
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 1.2k 12.39
Eaton Vance 0.0 $43k 769.00 55.92
Webster Financial Corporation (WBS) 0.0 $51k 928.00 54.96
Advanced Energy Industries (AEIS) 0.0 $3.0k 45.00 66.67
Aircastle 0.0 $13k 675.00 19.26
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 230.00 17.39
Amtrust Financial Services 0.0 $999.600000 102.00 9.80
BGC Partners 0.0 $6.0k 477.00 12.58
Boston Private Financial Holdings 0.0 $0 1.00 0.00
Brooks Automation (AZTA) 0.0 $4.0k 141.00 28.37
Brunswick Corporation (BC) 0.0 $999.970000 19.00 52.63
Clean Energy Fuels (CLNE) 0.0 $8.0k 5.0k 1.62
Cogent Communications (CCOI) 0.0 $2.0k 49.00 40.82
Compass Diversified Holdings (CODI) 0.0 $1.0k 82.00 12.20
DineEquity (DIN) 0.0 $2.0k 25.00 80.00
Dycom Industries (DY) 0.0 $7.0k 65.00 107.69
Eni S.p.A. (E) 0.0 $7.0k 192.00 36.46
Ferro Corporation 0.0 $4.0k 185.00 21.62
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 299.00 16.72
Impax Laboratories 0.0 $2.0k 90.00 22.22
Kelly Services (KELYA) 0.0 $4.0k 141.00 28.37
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 112.00 44.64
Microsemi Corporation 0.0 $7.0k 115.00 60.87
Newpark Resources 0.0 $14k 1.7k 8.25
Old National Ban (ONB) 0.0 $8.0k 478.00 16.74
Owens-Illinois 0.0 $14k 660.00 21.21
Rogers Communications -cl B (RCI) 0.0 $2.0k 46.00 43.48
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 302.00 9.93
Wabash National Corporation (WNC) 0.0 $1.0k 38.00 26.32
AeroVironment (AVAV) 0.0 $19k 410.00 46.34
Amer (UHAL) 0.0 $56k 163.00 343.56
American Equity Investment Life Holding 0.0 $28k 962.00 29.11
Black Hills Corporation (BKH) 0.0 $5.0k 101.00 49.50
Cantel Medical 0.0 $19k 167.00 113.77
Century Aluminum Company (CENX) 0.0 $15k 886.00 16.93
Cohu (COHU) 0.0 $3.0k 117.00 25.64
Community Health Systems (CYH) 0.0 $30k 7.5k 3.98
DSW 0.0 $0 1.00 0.00
Electro Scientific Industries 0.0 $23k 1.2k 19.33
EnerSys (ENS) 0.0 $13k 183.00 71.04
Evercore Partners (EVR) 0.0 $3.0k 39.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 469.00 17.06
Haverty Furniture Companies (HVT) 0.0 $0 7.00 0.00
Hecla Mining Company (HL) 0.0 $6.0k 1.6k 3.75
iShares MSCI EMU Index (EZU) 0.0 $23k 533.00 43.15
Macquarie Infrastructure Company 0.0 $22k 596.00 36.91
ManTech International Corporation 0.0 $6.0k 105.00 57.14
Methode Electronics (MEI) 0.0 $6.0k 141.00 42.55
Mizuho Financial (MFG) 0.0 $999.600000 255.00 3.92
MKS Instruments (MKSI) 0.0 $8.0k 68.00 117.65
Neenah Paper 0.0 $5.0k 59.00 84.75
Oshkosh Corporation (OSK) 0.0 $51k 658.00 77.51
PennantPark Investment (PNNT) 0.0 $47k 7.0k 6.69
Perficient (PRFT) 0.0 $1.0k 38.00 26.32
PolyOne Corporation 0.0 $999.900000 22.00 45.45
Regal-beloit Corporation (RRX) 0.0 $6.0k 82.00 73.17
Reliance Steel & Aluminum (RS) 0.0 $15k 171.00 87.72
Spartan Motors 0.0 $1.0k 68.00 14.71
Virtusa Corporation 0.0 $57k 1.2k 48.89
Western Gas Partners 0.0 $6.0k 150.00 40.00
Xinyuan Real Estate 0.0 $0 4.00 0.00
AllianceBernstein Holding (AB) 0.0 $14k 517.00 27.08
Asbury Automotive (ABG) 0.0 $6.0k 84.00 71.43
American Campus Communities 0.0 $4.0k 111.00 36.04
Assured Guaranty (AGO) 0.0 $35k 979.00 35.75
AmeriGas Partners 0.0 $52k 1.3k 40.06
Atmos Energy Corporation (ATO) 0.0 $54k 643.00 83.98
Air Transport Services (ATSG) 0.0 $4.0k 152.00 26.32
Actuant Corporation 0.0 $3.0k 108.00 27.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.0k 7.84
BioCryst Pharmaceuticals (BCRX) 0.0 $31k 6.5k 4.77
BBVA Banco Frances 0.0 $0 3.00 0.00
BioScrip 0.0 $36k 15k 2.43
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 $8.0k 73.00 109.59
Cognex Corporation (CGNX) 0.0 $52k 998.00 52.10
Chemed Corp Com Stk (CHE) 0.0 $10k 37.00 270.27
Mack-Cali Realty (VRE) 0.0 $999.960000 78.00 12.82
Cibc Cad (CM) 0.0 $13k 147.00 88.44
Consolidated Communications Holdings 0.0 $2.0k 153.00 13.07
Core-Mark Holding Company 0.0 $3.0k 118.00 25.42
Copa Holdings Sa-class A (CPA) 0.0 $22k 169.00 130.18
America's Car-Mart (CRMT) 0.0 $9.0k 175.00 51.43
CARBO Ceramics 0.0 $1.0k 125.00 8.00
Carrizo Oil & Gas 0.0 $999.920000 58.00 17.24
Concho Resources 0.0 $7.0k 45.00 155.56
NTT DoCoMo 0.0 $999.950000 35.00 28.57
Douglas Emmett (DEI) 0.0 $999.900000 33.00 30.30
Dorchester Minerals (DMLP) 0.0 $4.0k 261.00 15.33
Dcp Midstream Partners 0.0 $17k 477.00 35.64
Dril-Quip (DRQ) 0.0 $2.0k 35.00 57.14
Emergent BioSolutions (EBS) 0.0 $999.970000 19.00 52.63
Euronet Worldwide (EEFT) 0.0 $3.0k 36.00 83.33
Enbridge Energy Partners 0.0 $9.0k 972.00 9.26
Bottomline Technologies 0.0 $999.960000 26.00 38.46
Essex Property Trust (ESS) 0.0 $999.990000 3.00 333.33
First Community Bancshares (FCBC) 0.0 $11k 372.00 29.57
First Financial Bankshares (FFIN) 0.0 $4.0k 77.00 51.95
FMC Corporation (FMC) 0.0 $5.0k 70.00 71.43
Fulton Financial (FULT) 0.0 $32k 1.8k 17.85
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
Gulfport Energy Corporation 0.0 $1.0k 103.00 9.71
Harmonic (HLIT) 0.0 $20k 5.3k 3.79
HNI Corporation (HNI) 0.0 $6.0k 153.00 39.22
Hill-Rom Holdings 0.0 $44k 500.00 88.00
Hormel Foods Corporation (HRL) 0.0 $41k 1.2k 34.14
Iconix Brand 0.0 $3.0k 2.7k 1.13
InterDigital (IDCC) 0.0 $46k 622.00 73.95
Infinity Property and Casualty 0.0 $26k 217.00 119.82
Innophos Holdings 0.0 $24k 594.00 40.40
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 330.00 15.15
Jabil Circuit (JBL) 0.0 $42k 1.5k 28.79
John Bean Technologies Corporation 0.0 $8.0k 71.00 112.68
J&J Snack Foods (JJSF) 0.0 $9.0k 63.00 142.86
Kilroy Realty Corporation (KRC) 0.0 $999.990000 9.00 111.11
Lithia Motors (LAD) 0.0 $28k 283.00 98.94
LaSalle Hotel Properties 0.0 $1.0k 51.00 19.61
Alliant Energy Corporation (LNT) 0.0 $7.0k 172.00 40.70
MarketAxess Holdings (MKTX) 0.0 $7.0k 30.00 233.33
Medical Properties Trust (MPW) 0.0 $26k 2.0k 13.23
Navios Maritime Partners 0.0 $13k 7.4k 1.75
Nomura Holdings (NMR) 0.0 $1.0k 157.00 6.37
North European Oil Royalty (NRT) 0.0 $3.0k 400.00 7.50
NuStar Energy 0.0 $8.0k 395.00 20.25
Northwest Bancshares (NWBI) 0.0 $4.0k 257.00 15.56
Oge Energy Corp (OGE) 0.0 $27k 827.00 32.65
Omega Healthcare Investors (OHI) 0.0 $49k 1.8k 27.01
Oceaneering International (OII) 0.0 $15k 799.00 18.77
OSI Systems (OSIS) 0.0 $4.0k 67.00 59.70
Plains All American Pipeline (PAA) 0.0 $56k 2.6k 21.87
VeriFone Systems 0.0 $3.0k 200.00 15.00
Pegasystems (PEGA) 0.0 $2.0k 40.00 50.00
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 $22k 439.00 50.11
Raven Industries 0.0 $20k 559.00 35.78
Raymond James Financial (RJF) 0.0 $57k 634.00 89.91
Renasant (RNST) 0.0 $3.0k 67.00 44.78
Rogers Corporation (ROG) 0.0 $4.0k 30.00 133.33
Ramco-Gershenson Properties Trust 0.0 $3.0k 210.00 14.29
Boston Beer Company (SAM) 0.0 $40k 214.00 186.92
Sally Beauty Holdings (SBH) 0.0 $13k 766.00 16.97
Stepan Company (SCL) 0.0 $1.0k 15.00 66.67
South Jersey Industries 0.0 $27k 967.00 27.92
Skechers USA (SKX) 0.0 $9.0k 223.00 40.36
Stein Mart 0.0 $10k 6.3k 1.59
Synchronoss Technologies 0.0 $1.0k 49.00 20.41
Suburban Propane Partners (SPH) 0.0 $28k 1.3k 22.19
TC Pipelines 0.0 $26k 750.00 34.67
Teledyne Technologies Incorporated (TDY) 0.0 $31k 168.00 184.52
Terex Corporation (TEX) 0.0 $26k 701.00 37.09
Tata Motors 0.0 $15k 602.00 24.92
Monotype Imaging Holdings 0.0 $27k 1.2k 22.67
United Bankshares (UBSI) 0.0 $15k 431.00 34.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 169.00 207.10
Universal Insurance Holdings (UVE) 0.0 $999.960000 39.00 25.64
Westpac Banking Corporation 0.0 $2.0k 77.00 25.97
West Pharmaceutical Services (WST) 0.0 $14k 154.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $15k 176.00 85.23
Cimarex Energy 0.0 $36k 383.00 93.99
Aluminum Corp. of China 0.0 $28k 2.0k 14.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19k 330.00 57.58
Akorn 0.0 $3.0k 179.00 16.76
AK Steel Holding Corporation 0.0 $36k 8.0k 4.50
Alexion Pharmaceuticals 0.0 $40k 360.00 111.11
Amerisafe (AMSF) 0.0 $39k 706.00 55.24
Advanced Semiconductor Engineering 0.0 $4.0k 538.00 7.43
athenahealth 0.0 $56k 391.00 143.22
Banco Bradesco SA (BBD) 0.0 $5.0k 430.00 11.63
Belden (BDC) 0.0 $3.0k 42.00 71.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $31k 1.3k 23.75
Boardwalk Pipeline Partners 0.0 $5.0k 522.00 9.58
Cal-Maine Foods (CALM) 0.0 $4.0k 101.00 39.60
China Uni 0.0 $8.0k 649.00 12.33
Ciena Corporation (CIEN) 0.0 $46k 1.8k 25.66
Cree 0.0 $28k 699.00 40.06
CRH 0.0 $6.0k 182.00 32.97
CenterState Banks 0.0 $4.0k 156.00 25.64
Calavo Growers (CVGW) 0.0 $16k 173.00 92.49
Deckers Outdoor Corporation (DECK) 0.0 $33k 366.00 90.16
Diana Shipping (DSX) 0.0 $5.0k 1.5k 3.33
Energen Corporation 0.0 $5.0k 81.00 61.73
Finish Line 0.0 $999.600000 105.00 9.52
Flowserve Corporation (FLS) 0.0 $39k 907.00 43.00
F.N.B. Corporation (FNB) 0.0 $9.0k 645.00 13.95
Greenhill & Co 0.0 $5.0k 264.00 18.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 126.00 31.75
P.H. Glatfelter Company 0.0 $9.0k 435.00 20.69
Genesee & Wyoming 0.0 $16k 225.00 71.11
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
HMS Holdings 0.0 $1.0k 46.00 21.74
Harmony Gold Mining (HMY) 0.0 $15k 6.2k 2.40
Hexcel Corporation (HXL) 0.0 $38k 591.00 64.30
World Fuel Services Corporation (WKC) 0.0 $1.0k 47.00 21.28
Knoll 0.0 $40k 2.0k 20.09
Monolithic Power Systems (MPWR) 0.0 $61k 524.00 116.41
Myriad Genetics (MYGN) 0.0 $29k 990.00 29.29
Neurocrine Biosciences (NBIX) 0.0 $2.0k 21.00 95.24
Nektar Therapeutics (NKTR) 0.0 $5.0k 50.00 100.00
NuVasive 0.0 $999.880000 28.00 35.71
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 201.00 14.93
Children's Place Retail Stores (PLCE) 0.0 $32k 233.00 137.34
Stifel Financial (SF) 0.0 $23k 388.00 59.28
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 $14k 955.00 14.66
Teekay Lng Partners 0.0 $14k 780.00 17.95
Trustmark Corporation (TRMK) 0.0 $3.0k 100.00 30.00
Texas Roadhouse (TXRH) 0.0 $5.0k 93.00 53.76
Tyler Technologies (TYL) 0.0 $48k 229.00 209.61
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
Wabtec Corporation (WAB) 0.0 $8.0k 101.00 79.21
Aceto Corporation 0.0 $1.0k 177.00 5.65
Agree Realty Corporation (ADC) 0.0 $2.0k 47.00 42.55
Agnico (AEM) 0.0 $28k 667.00 41.98
Applied Industrial Technologies (AIT) 0.0 $1.0k 10.00 100.00
Allete (ALE) 0.0 $5.0k 63.00 79.37
America Movil SAB de CV 0.0 $19k 1.0k 18.87
Access National Corporation 0.0 $4.0k 143.00 27.97
Astec Industries (ASTE) 0.0 $60k 1.1k 54.84
American States Water Company (AWR) 0.0 $12k 224.00 53.57
Berkshire Hills Ban (BHLB) 0.0 $14k 375.00 37.33
Badger Meter (BMI) 0.0 $7.0k 156.00 44.87
BT 0.0 $25k 1.5k 16.14
Cambrex Corporation 0.0 $27k 510.00 52.94
Compania Cervecerias Unidas (CCU) 0.0 $0 6.00 0.00
Bancolombia (CIB) 0.0 $3.0k 71.00 42.25
Callon Pete Co Del Com Stk 0.0 $6.0k 453.00 13.25
Carnival (CUK) 0.0 $5.0k 80.00 62.50
Cutera (CUTR) 0.0 $25k 500.00 50.00
Duke Realty Corporation 0.0 $1.0k 56.00 17.86
DURECT Corporation 0.0 $37k 17k 2.15
Nic 0.0 $3.0k 191.00 15.71
EastGroup Properties (EGP) 0.0 $16k 196.00 81.63
Equity Lifestyle Properties (ELS) 0.0 $7.0k 75.00 93.33
Ensign (ENSG) 0.0 $13k 499.00 26.05
Extra Space Storage (EXR) 0.0 $58k 667.00 86.96
F5 Networks (FFIV) 0.0 $22k 155.00 141.94
Ferrellgas Partners 0.0 $2.0k 704.00 2.84
Comfort Systems USA (FIX) 0.0 $13k 308.00 42.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 153.00 52.29
H.B. Fuller Company (FUL) 0.0 $4.0k 71.00 56.34
Glacier Ban (GBCI) 0.0 $10k 270.00 37.04
Healthcare Services (HCSG) 0.0 $10k 241.00 41.49
Home BancShares (HOMB) 0.0 $5.0k 221.00 22.62
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
Integra LifeSciences Holdings (IART) 0.0 $1.0k 20.00 50.00
IBERIABANK Corporation 0.0 $7.0k 94.00 74.47
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 20.00 250.00
Icahn Enterprises (IEP) 0.0 $2.0k 30.00 66.67
Independent Bank (INDB) 0.0 $4.0k 61.00 65.57
ORIX Corporation (IX) 0.0 $1.0k 10.00 100.00
Kaman Corporation 0.0 $6.0k 90.00 66.67
Kinross Gold Corp (KGC) 0.0 $25k 6.3k 3.98
LHC 0.0 $5.0k 74.00 67.57
Luby's 0.0 $0 100.00 0.00
Marcus Corporation (MCS) 0.0 $1.0k 32.00 31.25
Merit Medical Systems (MMSI) 0.0 $8.0k 186.00 43.01
Movado (MOV) 0.0 $24k 625.00 38.40
Matrix Service Company (MTRX) 0.0 $1.0k 96.00 10.42
NBT Ban (NBTB) 0.0 $13k 371.00 35.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.7k 1.19
Novavax 0.0 $5.0k 2.2k 2.27
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 $0 0 0.00
Open Text Corp (OTEX) 0.0 $51k 1.5k 34.65
PacWest Ban 0.0 $15k 296.00 50.68
Permian Basin Royalty Trust (PBT) 0.0 $21k 2.2k 9.46
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 77.00 64.94
PriceSmart (PSMT) 0.0 $10k 119.00 84.03
Quality Systems 0.0 $0 5.00 0.00
Repligen Corporation (RGEN) 0.0 $62k 1.7k 35.94
RBC Bearings Incorporated (RBC) 0.0 $26k 213.00 122.07
Tanger Factory Outlet Centers (SKT) 0.0 $18k 810.00 22.22
Sasol (SSL) 0.0 $4.0k 132.00 30.30
Standex Int'l (SXI) 0.0 $3.0k 27.00 111.11
Systemax 0.0 $0 1.00 0.00
Tech Data Corporation 0.0 $11k 131.00 83.97
TreeHouse Foods (THS) 0.0 $4.0k 100.00 40.00
Washington Trust Ban (WASH) 0.0 $4.0k 67.00 59.70
WGL Holdings 0.0 $7.0k 83.00 84.34
WesBan (WSBC) 0.0 $6.0k 141.00 42.55
Watts Water Technologies (WTS) 0.0 $5.0k 66.00 75.76
BJ's Restaurants (BJRI) 0.0 $3.0k 66.00 45.45
Cass Information Systems (CASS) 0.0 $4.0k 74.00 54.05
Conn's (CONNQ) 0.0 $999.950000 35.00 28.57
Ducommun Incorporated (DCO) 0.0 $32k 1.1k 30.02
Enzo Biochem (ENZ) 0.0 $15k 2.8k 5.45
Flowers Foods (FLO) 0.0 $7.0k 310.00 22.58
Halozyme Therapeutics (HALO) 0.0 $51k 2.6k 19.53
Lakeland Ban 0.0 $20k 1.0k 20.00
Lydall 0.0 $2.0k 35.00 57.14
Lattice Semiconductor (LSCC) 0.0 $5.0k 900.00 5.56
OraSure Technologies (OSUR) 0.0 $44k 2.6k 16.96
PDF Solutions (PDFS) 0.0 $1.0k 94.00 10.64
PNM Resources (TXNM) 0.0 $2.0k 65.00 30.77
Silicon Motion Technology (SIMO) 0.0 $12k 242.00 49.59
United Natural Foods (UNFI) 0.0 $7.0k 169.00 41.42
U.S. Physical Therapy (USPH) 0.0 $2.0k 30.00 66.67
Woodward Governor Company (WWD) 0.0 $27k 371.00 72.78
Abaxis 0.0 $4.0k 53.00 75.47
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Arbor Realty Trust (ABR) 0.0 $33k 3.8k 8.76
Builders FirstSource (BLDR) 0.0 $39k 2.0k 20.00
Callidus Software 0.0 $1.0k 40.00 25.00
Casella Waste Systems (CWST) 0.0 $55k 2.3k 23.57
Erie Indemnity Company (ERIE) 0.0 $4.0k 35.00 114.29
Golar Lng (GLNG) 0.0 $22k 799.00 27.53
LTC Properties (LTC) 0.0 $2.0k 41.00 48.78
Monmouth R.E. Inv 0.0 $3.0k 195.00 15.38
Potlatch Corporation (PCH) 0.0 $47k 901.00 52.16
Sunstone Hotel Investors (SHO) 0.0 $2.0k 150.00 13.33
Standard Motor Products (SMP) 0.0 $3.0k 56.00 53.57
Brink's Company (BCO) 0.0 $17k 232.00 73.28
CBS Corporation 0.0 $0 8.00 0.00
Cavco Industries (CVCO) 0.0 $39k 223.00 174.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $34k 2.4k 14.37
Dex (DXCM) 0.0 $33k 447.00 73.83
First Merchants Corporation (FRME) 0.0 $4.0k 99.00 40.40
Greenbrier Companies (GBX) 0.0 $61k 1.2k 50.41
HCP 0.0 $26k 1.1k 22.95
Ladenburg Thalmann Financial Services 0.0 $10k 3.0k 3.33
Ruth's Hospitality 0.0 $11k 438.00 25.11
Superior Energy Services 0.0 $1.0k 167.00 5.99
Alexandria Real Estate Equities (ARE) 0.0 $0 3.00 0.00
Capital Senior Living Corporation 0.0 $0 44.00 0.00
Federal Realty Inv. Trust 0.0 $12k 101.00 118.81
National Health Investors (NHI) 0.0 $4.0k 65.00 61.54
Prospect Capital Corporation (PSEC) 0.0 $50k 7.6k 6.60
Ypf Sa (YPF) 0.0 $2.0k 106.00 18.87
Medallion Financial (MFIN) 0.0 $2.0k 400.00 5.00
CalAmp 0.0 $11k 481.00 22.87
Anika Therapeutics (ANIK) 0.0 $4.0k 88.00 45.45
Cambium Learning 0.0 $19k 1.7k 11.07
Central Garden & Pet (CENTA) 0.0 $1.0k 31.00 32.26
Cray 0.0 $49k 2.4k 20.53
Dana Holding Corporation (DAN) 0.0 $0 0 0.00
Data I/O Corporation (DAIO) 0.0 $4.0k 600.00 6.67
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 $6.0k 133.00 45.11
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 $6.0k 82.00 73.17
Iamgold Corp (IAG) 0.0 $9.0k 1.8k 5.01
Intrepid Potash 0.0 $2.0k 480.00 4.17
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 150.00 40.00
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 168.00 17.86
M.D.C. Holdings 0.0 $2.0k 56.00 35.71
Mednax (MD) 0.0 $14k 260.00 53.85
New Gold Inc Cda (NGD) 0.0 $1.0k 305.00 3.28
Pzena Investment Management 0.0 $11k 954.00 11.53
SM Energy (SM) 0.0 $22k 1.2k 18.44
Teck Resources Ltd cl b (TECK) 0.0 $17k 647.00 26.28
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $17k 678.00 25.07
Nabors Industries 0.0 $3.0k 500.00 6.00
Blackrock Kelso Capital 0.0 $6.0k 987.00 6.08
B&G Foods (BGS) 0.0 $39k 1.7k 23.48
Cu (CULP) 0.0 $34k 1.1k 30.66
Delta Apparel (DLAPQ) 0.0 $1.0k 68.00 14.71
SPDR S&P Retail (XRT) 0.0 $37k 838.00 44.15
Westport Innovations 0.0 $3.0k 1.3k 2.35
Home Ban (HBCP) 0.0 $7.0k 173.00 40.46
Manulife Finl Corp (MFC) 0.0 $30k 1.6k 18.66
Royal Bank of Scotland 0.0 $3.0k 338.00 8.88
Boston Properties (BXP) 0.0 $54k 439.00 123.01
Brandywine Realty Trust (BDN) 0.0 $5.0k 325.00 15.38
AECOM Technology Corporation (ACM) 0.0 $13k 375.00 34.67
Altra Holdings 0.0 $7.0k 154.00 45.45
Amicus Therapeutics (FOLD) 0.0 $999.630000 87.00 11.49
CBL & Associates Properties 0.0 $6.0k 1.3k 4.50
China North East Petroleum Hldng 0.0 $0 225.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 31.00 0.00
Liberty Property Trust 0.0 $5.0k 120.00 41.67
Masimo Corporation (MASI) 0.0 $3.0k 36.00 83.33
Regency Centers Corporation (REG) 0.0 $30k 508.00 59.06
Seadrill 0.0 $0 1.4k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $11k 626.00 17.57
Signet Jewelers (SIG) 0.0 $4.0k 111.00 36.04
Vonage Holdings 0.0 $0 44.00 0.00
Weingarten Realty Investors 0.0 $32k 1.1k 28.44
Yamana Gold 0.0 $27k 9.9k 2.73
Advantage Oil & Gas 0.0 $6.0k 2.0k 3.00
Immunomedics 0.0 $45k 3.1k 14.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 152.00 98.68
PowerShares DB US Dollar Index Bullish 0.0 $57k 2.4k 23.43
Sensata Technologies Hldg Bv 0.0 $0 0 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $37k 446.00 82.96
Thomson Reuters Corp 0.0 $13k 326.00 39.88
KAR Auction Services (KAR) 0.0 $35k 648.00 54.01
Celldex Therapeutics 0.0 $1.0k 260.00 3.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 345.00 75.36
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 122.00 24.59
Templeton Dragon Fund (TDF) 0.0 $6.0k 250.00 24.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 47.00 21.28
Templeton Global Income Fund 0.0 $2.0k 329.00 6.08
Generac Holdings (GNRC) 0.0 $46k 1.0k 45.50
Valeant Pharmaceuticals Int 0.0 $1.0k 56.00 17.86
Nordic American Tanker Shippin (NAT) 0.0 $999.600000 294.00 3.40
Terra Nitrogen Company 0.0 $11k 130.00 84.62
CurrencyShares Euro Trust 0.0 $6.0k 50.00 120.00
Build-A-Bear Workshop (BBW) 0.0 $0 4.00 0.00
LogMeIn 0.0 $53k 461.00 114.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $26k 1.5k 16.91
Retail Opportunity Investments (ROIC) 0.0 $2.0k 113.00 17.70
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 37.00 135.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $62k 525.00 118.10
Primoris Services (PRIM) 0.0 $2.0k 77.00 25.97
SPDR KBW Insurance (KIE) 0.0 $2.0k 72.00 27.78
ZIOPHARM Oncology 0.0 $999.540000 162.00 6.17
SPDR S&P Biotech (XBI) 0.0 $15k 172.00 87.21
KKR & Co 0.0 $54k 2.7k 20.38
QEP Resources 0.0 $999.920000 116.00 8.62
Six Flags Entertainment (SIX) 0.0 $24k 383.00 62.66
Fabrinet (FN) 0.0 $2.0k 51.00 39.22
RealPage 0.0 $999.900000 22.00 45.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $57k 7.2k 7.90
PowerShares Water Resources 0.0 $16k 535.00 29.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $40k 3.6k 11.06
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $44k 341.00 129.03
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 95.00 31.58
Tri-Continental Corporation (TY) 0.0 $4.0k 146.00 27.40
Allied Motion Technologies (ALNT) 0.0 $32k 811.00 39.46
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 $27k 400.00 67.50
Direxion Daily Energy Bull 3X 0.0 $0 15.00 0.00
Fortinet (FTNT) 0.0 $1.0k 23.00 43.48
Kraton Performance Polymers 0.0 $14k 300.00 46.67
ProShares Ultra Oil & Gas 0.0 $999.900000 30.00 33.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $41k 3.4k 11.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 700.00 11.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.2k 21.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.4k 11.58
Cohen & Steers REIT/P (RNP) 0.0 $37k 2.0k 18.50
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 800.00 7.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $15k 1.0k 14.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 400.00 17.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 178.00 39.33
First Trust Financials AlphaDEX (FXO) 0.0 $49k 1.6k 31.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $24k 562.00 42.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 112.00 17.86
Heartland Financial USA (HTLF) 0.0 $6.0k 122.00 49.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 92.00 21.74
Sabra Health Care REIT (SBRA) 0.0 $50k 2.9k 17.53
Hldgs (UAL) 0.0 $55k 789.00 69.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $37k 202.00 183.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 30.00 133.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $23k 900.00 25.56
Opko Health (OPK) 0.0 $19k 6.2k 3.09
Bank of Marin Ban (BMRC) 0.0 $27k 391.00 69.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $13k 1.3k 9.84
Kemet Corporation Cmn 0.0 $27k 1.5k 18.00
Unifi (UFI) 0.0 $0 1.00 0.00
Ameris Ban (ABCB) 0.0 $24k 460.00 52.17
Beasley Broadcast 0.0 $5.0k 404.00 12.38
Bridge Ban 0.0 $59k 1.8k 33.50
Bryn Mawr Bank 0.0 $22k 490.00 44.90
First Ban (FBNC) 0.0 $999.920000 29.00 34.48
First Republic Bank/san F (FRCB) 0.0 $12k 127.00 94.49
Gladstone Investment Corporation (GAIN) 0.0 $17k 1.7k 10.05
Invesco Mortgage Capital 0.0 $56k 3.4k 16.29
iShares MSCI Canada Index (EWC) 0.0 $58k 2.1k 27.48
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 80.00 50.00
Sun Communities (SUI) 0.0 $4.0k 40.00 100.00
Tower International 0.0 $54k 1.9k 27.73
Vectren Corporation 0.0 $7.0k 112.00 62.50
VirnetX Holding Corporation 0.0 $5.0k 1.2k 4.17
Maiden Holdings (MHLD) 0.0 $0 67.00 0.00
Costamare (CMRE) 0.0 $999.750000 93.00 10.75
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 $9.0k 858.00 10.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 509.00 13.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $33k 3.9k 8.42
NeoGenomics (NEO) 0.0 $999.580000 106.00 9.43
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.1k 5.42
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 185.00 86.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $10k 2.0k 4.96
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 306.00 45.75
iShares Morningstar Large Growth (ILCG) 0.0 $48k 293.00 163.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $42k 1.3k 33.02
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 Barclays Capital High Yield B 0.0 $48k 1.3k 35.85
Vina Concha y Toro 0.0 $0 5.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $36k 2.3k 15.90
SPDR S&P International Small Cap (GWX) 0.0 $42k 1.2k 35.29
ETFS Physical Platinum Shares 0.0 $49k 550.00 89.09
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $27k 625.00 43.20
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 267.00 48.69
First Trust IPOX-100 Index Fund (FPX) 0.0 $17k 241.00 70.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $28k 234.00 119.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 35.00 114.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 325.00 36.92
iShares Dow Jones US Financial (IYF) 0.0 $26k 221.00 117.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $46k 314.00 146.50
iShares Morningstar Small Value (ISCV) 0.0 $42k 293.00 143.34
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 Healthcare Sect. (IXJ) 0.0 $45k 404.00 111.39
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 Telecommunicat. (IXP) 0.0 $42k 725.00 57.93
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 $41k 1.8k 22.70
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 DJ Wilshire Mid Cap Value (MDYV) 0.0 $20k 197.00 101.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 85.00 235.29
Nuveen Muni Value Fund (NUV) 0.0 $45k 4.8k 9.43
PowerShares DWA Emerg Markts Tech 0.0 $19k 884.00 21.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 210.00 47.62
Enerplus Corp 0.0 $19k 1.7k 11.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 400.00 15.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $8.0k 418.00 19.14
Castle Brands 0.0 $0 1.00 0.00
Cheniere Energy Partners (CQP) 0.0 $7.0k 250.00 28.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $37k 2.8k 13.00
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 $33k 2.4k 13.65
Gold Resource Corporation (GORO) 0.0 $10k 2.3k 4.37
Goldfield Corporation 0.0 $14k 3.7k 3.77
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 220.00 22.73
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 21.00 95.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $46k 355.00 129.58
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 69.00 101.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $40k 1.7k 22.88
MV Oil Trust (MVO) 0.0 $12k 1.5k 8.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.2k 8.13
Nuveen Fltng Rte Incm Opp 0.0 $13k 1.2k 10.92
Nuveen Diversified Dividend & Income 0.0 $51k 4.2k 12.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 387.00 10.34
PowerShares Listed Private Eq. 0.0 $51k 4.2k 12.13
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 Tr ultrapro qqq (TQQQ) 0.0 $0 0 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 150.00 86.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $40k 965.00 41.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $36k 4.5k 8.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $43k 610.00 70.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $27k 695.00 38.85
United Sts Commodity Index F (USCI) 0.0 $6.0k 142.00 42.25
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $18k 220.00 81.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 105.00 85.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 600.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 812.00 13.55
Claymore S&P Global Water Index 0.0 $47k 1.4k 34.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $45k 2.0k 22.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $22k 167.00 131.74
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $5.0k 282.00 17.73
Guggenheim Enhanced Equity Income Fund. 0.0 $32k 3.8k 8.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.0k 729.00 12.35
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 $13k 286.00 45.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $33k 575.00 57.39
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0k 100.00 10.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $49k 3.8k 13.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 700.00 14.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.0k 369.00 16.26
PIMCO Corporate Income Fund (PCN) 0.0 $31k 1.9k 16.49
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 400.00 12.50
PowerShares Dynamic Market 0.0 $17k 182.00 93.41
PowerShares Dynamic Consumer Disc. 0.0 $47k 949.00 49.53
PowerShares Dynamic Pharmaceuticals 0.0 $28k 450.00 62.22
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 176.00 51.14
PowerShares DB Oil Fund 0.0 $11k 1.0k 11.00
Rydex S&P Equal Weight Materials 0.0 $8.0k 79.00 101.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 927.00 30.20
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
Vanguard Extended Duration ETF (EDV) 0.0 $9.0k 81.00 111.11
WisdomTree DEFA (DWM) 0.0 $39k 717.00 54.39
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 219.00 41.10
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
Nuveen Tax-Advantaged Total Return Strat 0.0 $42k 3.2k 13.05
Heritage Commerce (HTBK) 0.0 $9.0k 523.00 17.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 76.00 52.63
SPDR S&P International Dividend (DWX) 0.0 $47k 1.2k 40.00
ProShares UltraShort Euro (EUO) 0.0 $20k 975.00 20.51
Gain Capital Holdings 0.0 $1.0k 150.00 6.67
MFS Government Markets Income Trust (MGF) 0.0 $14k 3.0k 4.67
Nuveen Ohio Quality Income M 0.0 $34k 2.5k 13.68
Proshares Tr rafi lg sht 0.0 $1.0k 36.00 27.78
TAL Education (TAL) 0.0 $9.0k 232.00 38.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14k 324.00 43.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $16k 242.00 66.12
PowerShares DWA Technical Ldrs Pf 0.0 $42k 793.00 52.96
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.0k 178.00 16.85
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
New York Mortgage Trust 0.0 $0 60.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0k 201.00 34.83
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $26k 1.9k 13.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $15k 1.2k 12.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $26k 1.9k 13.51
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
Invesco Insured Municipal Income Trust (IIM) 0.0 $47k 3.2k 14.58
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $26k 2.0k 13.25
Rydex S&P Equal Weight Utilities 0.0 $999.960000 12.00 83.33
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $23k 886.00 25.96
Visteon Corporation (VC) 0.0 $2.0k 17.00 117.65
Schwab Strategic Tr intrm trm (SCHR) 0.0 $55k 1.1k 52.38
Vermilion Energy (VET) 0.0 $6.0k 193.00 31.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 14.00 71.43
Nuveen Mtg opportunity term (JLS) 0.0 $24k 1.0k 24.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 115.00 52.17
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $20k 1.5k 13.33
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 7.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $19k 255.00 74.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $10k 185.00 54.05
PowerShares Dynamic Heathcare Sec 0.0 $3.0k 41.00 73.17
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 284.00 10.56
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 143.00 48.95
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 307.00 13.03
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $10k 204.00 49.02
Patrick Industries (PATK) 0.0 $30k 492.00 60.98
Delaware Inv Co Mun Inc Fd I 0.0 $11k 735.00 14.97
inv grd crp bd (CORP) 0.0 $44k 432.00 101.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.0k 5.88
QuickLogic Corporation 0.0 $14k 9.5k 1.47
Ascena Retail 0.0 $0 180.00 0.00
Pengrowth Energy Corp 0.0 $1.0k 1.5k 0.67
Telus Ord (TU) 0.0 $999.960000 39.00 25.64
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $30k 193.00 155.44
Mesa Royalty Trust (MTR) 0.0 $8.0k 553.00 14.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 75.00 40.00
Bank of SC Corporation (BKSC) 0.0 $7.0k 363.00 19.28
BlackRock Florida Municipal 2020 Term Tr 0.0 $36k 2.5k 14.40
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $29k 491.00 59.06
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 $13k 238.00 54.62
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $55k 478.00 115.06
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 $27k 200.00 135.00
Rydex Etf Trust indls etf 0.0 $48k 400.00 120.00
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 4.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $58k 390.00 148.72
PowerShares Dynamic Finl Sec Fnd 0.0 $58k 1.7k 34.81
Deutsche Bk Ag London cmn 0.0 $34k 1.6k 21.25
Ishares Tr cmn (TOK) 0.0 $17k 269.00 63.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 354.00 70.62
U.s. Concrete Inc Cmn 0.0 $7.0k 114.00 61.40
eGain Communications Corporation (EGAN) 0.0 $1.0k 185.00 5.41
Global X Fds equity (NORW) 0.0 $2.0k 78.00 25.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $25k 237.00 105.49
American Intl Group 0.0 $2.0k 126.00 15.87
Intl Fcstone 0.0 $17k 400.00 42.50
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 270.00 29.63
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 137.00 29.20
American Assets Trust Inc reit (AAT) 0.0 $1.0k 18.00 55.56
Bankunited (BKU) 0.0 $3.0k 74.00 40.54
Summit Hotel Properties (INN) 0.0 $6.0k 406.00 14.78
Preferred Apartment Communitie 0.0 $22k 1.5k 14.29
Cornerstone Ondemand 0.0 $1.0k 20.00 50.00
Wisdomtree Trust futre strat (WTMF) 0.0 $28k 720.00 38.89
Proshares Tr pshs ult nasb (BIB) 0.0 $51k 930.00 54.84
D Spdr Series Trust (XTN) 0.0 $24k 380.00 63.16
Spdr Series Trust brcly em locl (EBND) 0.0 $13k 417.00 31.18
Powershares Kbw Etf equity 0.0 $21k 685.00 30.66
Claymore Guggenheim Strategic (GOF) 0.0 $55k 2.7k 20.33
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $8.0k 122.00 65.57
Cavium 0.0 $18k 230.00 78.26
Prologis (PLD) 0.0 $40k 635.00 62.99
Gnc Holdings Inc Cl A 0.0 $2.0k 500.00 4.00
Spirit Airlines (SAVEQ) 0.0 $5.0k 141.00 35.46
Stag Industrial (STAG) 0.0 $46k 1.9k 23.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 150.00 33.33
Amc Networks Inc Cl A (AMCX) 0.0 $28k 539.00 51.95
Hollyfrontier Corp 0.0 $49k 1.0k 48.51
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 167.00 17.96
Thermon Group Holdings (THR) 0.0 $29k 1.3k 22.73
Plug Power (PLUG) 0.0 $5.0k 2.5k 2.00
Boingo Wireless 0.0 $1.0k 38.00 26.32
Golar Lng Partners Lp unit 0.0 $59k 3.4k 17.12
Pvh Corporation (PVH) 0.0 $32k 213.00 150.23
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 82.00 36.59
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $20k 465.00 43.01
Ddr Corp 0.0 $999.680000 88.00 11.36
Francescas Hldgs Corp 0.0 $2.0k 459.00 4.36
Alkermes (ALKS) 0.0 $25k 432.00 57.87
Cubesmart (CUBE) 0.0 $14k 500.00 28.00
Chefs Whse (CHEF) 0.0 $999.900000 33.00 30.30
Dunkin' Brands Group 0.0 $48k 803.00 59.78
Suncoke Energy (SXC) 0.0 $5.0k 506.00 9.88
Fortune Brands (FBIN) 0.0 $52k 887.00 58.62
Xpo Logistics Inc equity (XPO) 0.0 $48k 475.00 101.05
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 $47k 700.00 67.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 35.00 142.86
J Global (ZD) 0.0 $9.0k 116.00 77.59
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 68.00 14.71
Tripadvisor (TRIP) 0.0 $999.970000 19.00 52.63
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Acadia Healthcare (ACHC) 0.0 $4.0k 95.00 42.11
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $38k 587.00 64.74
Wpx Energy 0.0 $15k 989.00 15.17
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 314.00 31.85
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 25.00 160.00
Laredo Petroleum Holdings 0.0 $3.0k 300.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 100.00 0.00
Neoprobe 0.0 $2.0k 5.0k 0.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 101.00 49.50
United Fire & Casualty (UFCS) 0.0 $5.0k 103.00 48.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $52k 1.7k 30.71
Ishares Tr int pfd stk 0.0 $5.0k 269.00 18.59
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.0k 253.00 23.72
Mcewen Mining 0.0 $19k 9.2k 2.08
Post Holdings Inc Common (POST) 0.0 $10k 130.00 76.92
Us Silica Hldgs (SLCA) 0.0 $15k 575.00 26.09
Aon 0.0 $31k 222.00 139.64
Matador Resources (MTDR) 0.0 $3.0k 99.00 30.30
Allison Transmission Hldngs I (ALSN) 0.0 $12k 300.00 40.00
Verastem 0.0 $56k 19k 2.97
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 280.00 25.00
Epam Systems (EPAM) 0.0 $999.990000 9.00 111.11
Retail Properties Of America 0.0 $15k 1.3k 11.74
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
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 136.00 14.71
Issuer Direct Corporation (ISDR) 0.0 $0 4.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $9.0k 1.0k 8.98
Pdc Energy 0.0 $3.0k 60.00 50.00
Ingredion Incorporated (INGR) 0.0 $35k 271.00 129.15
Fiesta Restaurant 0.0 $0 3.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $30k 497.00 60.36
Proofpoint 0.0 $3.0k 22.00 136.36
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 125.00 32.00
Wageworks 0.0 $4.0k 90.00 44.44
Carlyle Group 0.0 $47k 2.2k 21.44
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 144.00 48.61
Ares Coml Real Estate (ACRE) 0.0 $17k 1.4k 12.59
Ishares (SLVP) 0.0 $5.0k 525.00 9.52
Servicenow (NOW) 0.0 $12k 71.00 169.01
Gold Std Ventures 0.0 $4.0k 2.2k 1.82
Global X Fds glbl x mlp etf 0.0 $11k 1.3k 8.49
Etf Ser Solutions alpclone alter 0.0 $11k 256.00 42.97
Exchange Traded Concepts Tr sust no am oil 0.0 $31k 1.7k 18.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $37k 1.7k 22.12
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 139.00 21.58
Bloomin Brands (BLMN) 0.0 $15k 606.00 24.75
Globus Med Inc cl a (GMED) 0.0 $2.0k 49.00 40.82
Sandstorm Gold (SAND) 0.0 $47k 9.8k 4.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $51k 1.4k 36.17
Tower Semiconductor (TSEM) 0.0 $23k 837.00 27.48
Ryman Hospitality Pptys (RHP) 0.0 $15k 198.00 75.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $31k 1.8k 17.71
Powershares Etf Trust Ii 0.0 $999.900000 30.00 33.33
Global X Fds glbx suprinc e (SPFF) 0.0 $10k 828.00 12.08
Epr Properties (EPR) 0.0 $38k 683.00 55.64
Stratasys (SSYS) 0.0 $0 17.00 0.00
Asml Holding (ASML) 0.0 $56k 282.00 198.58
Sanmina (SANM) 0.0 $10k 396.00 25.25
Wpp Plc- (WPP) 0.0 $9.0k 114.00 78.95
Ambarella (AMBA) 0.0 $45k 920.00 48.91
Berry Plastics (BERY) 0.0 $11k 198.00 55.56
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 25.00 0.00
Workday Inc cl a (WDAY) 0.0 $32k 250.00 128.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $12k 133.00 90.23
Realogy Hldgs (HOUS) 0.0 $5.0k 190.00 26.32
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 50.00 0.00
Delek Logistics Partners (DKL) 0.0 $4.0k 139.00 28.78
Organovo Holdings 0.0 $0 210.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $21k 751.00 27.96
Daqo New Energy Corp- (DQ) 0.0 $0 0 0.00
Cyrusone 0.0 $32k 627.00 51.04
Allianzgi Conv & Income Fd I 0.0 $30k 5.0k 5.98
Sibanye Gold 0.0 $4.0k 1.0k 3.92
Tribune Co New Cl A 0.0 $1.0k 25.00 40.00
Utstarcom Holdings 0.0 $17k 3.5k 4.82
Tri Pointe Homes (TPH) 0.0 $19k 1.1k 16.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 146.00 54.79
Usa Compression Partners (USAC) 0.0 $8.0k 463.00 17.28
Allianzgi Equity & Conv In 0.0 $47k 2.3k 20.60
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $10k 200.00 50.00
Metropcs Communications (TMUS) 0.0 $2.0k 38.00 52.63
Ishares Morningstar (IYLD) 0.0 $12k 484.00 24.79
Powershares Exchange 0.0 $5.0k 119.00 42.02
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $26k 579.00 44.91
Liberty Global Inc C 0.0 $15k 490.00 30.61
Hannon Armstrong (HASI) 0.0 $12k 600.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $29k 925.00 31.35
Lyon William Homes cl a 0.0 $1.0k 44.00 22.73
Armada Hoffler Pptys (AHH) 0.0 $2.0k 160.00 12.50
Qiwi (QIWI) 0.0 $55k 2.9k 19.08
Mallinckrodt Pub 0.0 $999.900000 66.00 15.15
Fi Enhanced Global High Yield 0.0 $59k 363.00 162.53
News (NWSA) 0.0 $3.0k 187.00 16.04
Sprint 0.0 $9.0k 1.9k 4.69
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 49.00 40.82
Hd Supply 0.0 $9.0k 250.00 36.00
Gw Pharmaceuticals Plc ads 0.0 $31k 278.00 111.51
Global Brass & Coppr Hldgs I 0.0 $4.0k 118.00 33.90
Therapeuticsmd 0.0 $5.0k 1.0k 5.00
Mazor Robotics Ltd. equities 0.0 $27k 438.00 61.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15k 650.00 23.08
Ivy High Income Opportunities 0.0 $48k 3.4k 14.12
Aratana Therapeutics 0.0 $31k 7.0k 4.43
Bluebird Bio (BLUE) 0.0 $19k 110.00 172.73
Biotelemetry 0.0 $18k 565.00 31.86
Spirit Realty reit 0.0 $25k 3.2k 7.80
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 47.00 63.83
Luxoft Holding Inc cmn 0.0 $19k 476.00 39.92
Murphy Usa (MUSA) 0.0 $11k 149.00 73.83
Control4 0.0 $24k 1.1k 21.82
Dean Foods Company 0.0 $36k 4.1k 8.68
Premier (PINC) 0.0 $16k 526.00 30.42
Cnh Industrial (CNH) 0.0 $3.0k 251.00 11.95
Science App Int'l (SAIC) 0.0 $25k 314.00 79.62
Sprouts Fmrs Mkt (SFM) 0.0 $0 1.00 0.00
Intrexon 0.0 $19k 1.2k 15.68
Physicians Realty Trust 0.0 $11k 682.00 16.13
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 80.00 87.50
Foundation Medicine 0.0 $4.0k 50.00 80.00
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 294.00 20.41
Owens Rlty Mtg 0.0 $44k 3.0k 14.62
ardmore Shipping (ASC) 0.0 $1.0k 108.00 9.26
Sterling Bancorp 0.0 $5.0k 213.00 23.47
Nv5 Holding (NVEE) 0.0 $6.0k 107.00 56.07
Pattern Energy 0.0 $6.0k 361.00 16.62
Ishares Msci Germany 0.0 $3.0k 45.00 66.67
Allegion Plc equity (ALLE) 0.0 $15k 173.00 86.71
Noble Corp Plc equity 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $4.0k 78.00 51.28
Potbelly (PBPB) 0.0 $25k 2.1k 11.87
Ftd Cos 0.0 $1.0k 200.00 5.00
Gaming & Leisure Pptys (GLPI) 0.0 $33k 1.0k 33.00
Graham Hldgs (GHC) 0.0 $4.0k 6.00 666.67
Perrigo Company (PRGO) 0.0 $8.0k 100.00 80.00
Essent (ESNT) 0.0 $26k 600.00 43.33
Extended Stay America 0.0 $55k 2.8k 19.94
Fs Investment Corporation 0.0 $53k 7.3k 7.25
re Max Hldgs Inc cl a (RMAX) 0.0 $39k 640.00 60.94
Cherry Hill Mort (CHMI) 0.0 $3.0k 144.00 20.83
Qts Realty Trust 0.0 $2.0k 49.00 40.82
Burlington Stores (BURL) 0.0 $4.0k 32.00 125.00
Commscope Hldg (COMM) 0.0 $12k 305.00 39.34
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.0k 79.00 50.63
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 36.00 27.78
Ishares Msci Etf uie (EWUS) 0.0 $2.0k 45.00 44.44
Flexshares Tr (NFRA) 0.0 $5.0k 99.00 50.51
Franklin Etf Tr short dur etf (FTSD) 0.0 $9.0k 90.00 100.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 160.00 43.75
Msa Safety Inc equity (MSA) 0.0 $4.0k 48.00 83.33
Knowles (KN) 0.0 $7.0k 552.00 12.68
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 122.00 49.18
Trinet (TNET) 0.0 $5.0k 99.00 50.51
One Gas (OGS) 0.0 $2.0k 34.00 58.82
Enlink Midstream (ENLC) 0.0 $6.0k 393.00 15.27
Voya Financial (VOYA) 0.0 $36k 721.00 49.93
Cambria Etf Tr global value (GVAL) 0.0 $4.0k 170.00 23.53
Care 0.0 $60k 3.7k 16.24
American Cap Sr Floating 0.0 $2.0k 147.00 13.61
Malibu Boats (MBUU) 0.0 $23k 700.00 32.86
Platform Specialty Prods Cor 0.0 $4.0k 404.00 9.90
Egalet 0.0 $990.900000 1.8k 0.54
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $4.0k 167.00 23.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $53k 1.8k 29.61
Tecnoglass (TGLS) 0.0 $9.0k 1.0k 9.00
Union Bankshares Corporation 0.0 $7.0k 202.00 34.65
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 43.00 93.02
Recro Pharma 0.0 $6.0k 555.00 10.81
Investors Ban 0.0 $51k 3.7k 13.71
Arcbest (ARCB) 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $33k 951.00 34.70
Ishares Tr hdg msci japan (HEWJ) 0.0 $53k 1.7k 31.81
Now (DNOW) 0.0 $8.0k 829.00 9.65
Weatherford Intl Plc ord 0.0 $12k 5.1k 2.35
Spartannash (SPTN) 0.0 $3.0k 183.00 16.39
Parsley Energy Inc-class A 0.0 $27k 934.00 28.91
Jd (JD) 0.0 $18k 449.00 40.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $59k 1.5k 39.97
Nextera Energy Partners (NEP) 0.0 $22k 558.00 39.43
Cim Coml Tr 0.0 $6.0k 500.00 12.00
K2m Group Holdings 0.0 $8.0k 399.00 20.05
Moelis & Co (MC) 0.0 $15k 300.00 50.00
Five9 (FIVN) 0.0 $2.0k 73.00 27.40
Ares Management Lp m 0.0 $16k 762.00 21.00
Ishares Tr hdg msci germn (HEWG) 0.0 $31k 1.1k 27.73
Truecar (TRUE) 0.0 $999.600000 84.00 11.90
Biolife Solutions (BLFS) 0.0 $0 0 0.00
Century Communities (CCS) 0.0 $15k 500.00 30.00
Trinseo S A 0.0 $3.0k 36.00 83.33
leju Holdings 0.0 $13k 9.4k 1.38
Equity Commonwealth (EQC) 0.0 $5.0k 152.00 32.89
Ishares Tr core tl usd bd (IUSB) 0.0 $8.0k 161.00 49.69
Michaels Cos Inc/the 0.0 $7.0k 365.00 19.18
Adma Biologics (ADMA) 0.0 $8.0k 1.7k 4.71
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 8.00 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 $36k 10k 3.57
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 50.00 20.00
Intersect Ent 0.0 $9.0k 218.00 41.28
Ocular Therapeutix (OCUL) 0.0 $2.0k 288.00 6.94
Ishares Tr Global Reit Etf (REET) 0.0 $0 2.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $1.0k 100.00 10.00
Travelport Worldwide 0.0 $16k 995.00 16.08
Brainstorm Cell Therapeutics 0.0 $2.0k 500.00 4.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $14k 698.00 20.06
Tekla Life Sciences sh ben int (HQL) 0.0 $50k 2.6k 19.38
Keysight Technologies (KEYS) 0.0 $51k 976.00 52.25
Crossamerica Partners (CAPL) 0.0 $8.0k 406.00 19.70
Ark Etf Tr web x.o etf (ARKW) 0.0 $19k 379.00 50.13
Ishares Tr cur hdg ms emu (HEZU) 0.0 $59k 2.0k 29.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $59k 1.0k 57.00
Ubs Group (UBS) 0.0 $30k 1.7k 17.58
Liberty Broadband Cl C (LBRDK) 0.0 $25k 296.00 84.46
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 41.00 73.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $27k 1.1k 24.46
Hubspot (HUBS) 0.0 $41k 375.00 109.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18k 1.0k 18.00
Paramount Group Inc reit (PGRE) 0.0 $18k 1.3k 14.23
Zayo Group Hldgs 0.0 $19k 566.00 33.57
James River Group Holdings L (JRVR) 0.0 $7.0k 194.00 36.08
Great Wastern Ban 0.0 $4.0k 95.00 42.11
Lendingclub 0.0 $15k 4.4k 3.41
Forward Pharma A/s 0.0 $0 0 0.00
Nevro (NVRO) 0.0 $4.0k 50.00 80.00
Store Capital Corp reit 0.0 $6.0k 230.00 26.09
Veritex Hldgs (VBTX) 0.0 $27k 979.00 27.58
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $20k 530.00 37.74
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 111.00 36.04
Qorvo (QRVO) 0.0 $43k 617.00 69.69
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $3.0k 64.00 46.88
Miller Howard High Inc Eqty (HIE) 0.0 $6.0k 500.00 12.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $27k 1.0k 25.96
Zillow Group Inc Cl A (ZG) 0.0 $53k 981.00 54.03
Mylan Nv 0.0 $4.0k 98.00 40.82
Goldmansachsbdc (GSBD) 0.0 $16k 850.00 18.82
Engility Hldgs 0.0 $0 10.00 0.00
American Superconductor (AMSC) 0.0 $6.0k 1.1k 5.45
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $58k 2.9k 19.87
Summit Matls Inc cl a (SUM) 0.0 $52k 1.7k 30.34
Solaredge Technologies (SEDG) 0.0 $11k 200.00 55.00
Infrareit 0.0 $14k 731.00 19.15
Easterly Government Properti reit (DEA) 0.0 $38k 1.9k 20.45
Great Ajax Corp reit 0.0 $7.0k 543.00 12.89
International Game Technology (IGT) 0.0 $1.0k 43.00 23.26
Windstream Holdings 0.0 $0 207.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $42k 54k 0.78
Aerojet Rocketdy 0.0 $18k 638.00 28.21
Monster Beverage Corp (MNST) 0.0 $24k 416.00 57.69
Gannett 0.0 $0 22.00 0.00
Caleres (CAL) 0.0 $3.0k 82.00 36.59
Tegna (TGNA) 0.0 $999.900000 45.00 22.22
Topbuild (BLD) 0.0 $26k 339.00 76.70
Relx (RELX) 0.0 $22k 1.0k 20.97
Fitbit 0.0 $4.0k 800.00 5.00
Nrg Yield Inc Cl A New cs 0.0 $2.0k 151.00 13.25
8point Energy Partners Lp ml 0.0 $3.0k 210.00 14.29
Apple Hospitality Reit (APLE) 0.0 $5.0k 303.00 16.50
Energizer Holdings (ENR) 0.0 $22k 363.00 60.61
Essendant 0.0 $25k 3.2k 7.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $47k 2.6k 17.75
Bwx Technologies (BWXT) 0.0 $7.0k 115.00 60.87
Babcock & Wilcox Enterprises 0.0 $0 51.00 0.00
Horizon Global Corporation 0.0 $999.180000 182.00 5.49
Edgewell Pers Care (EPC) 0.0 $17k 346.00 49.13
Alarm Com Hldgs (ALRM) 0.0 $9.0k 226.00 39.82
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 $9.0k 607.00 14.83
Tekla World Healthcare Fd ben int (THW) 0.0 $48k 3.8k 12.77
Nomad Foods (NOMD) 0.0 $26k 1.7k 15.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 60.00 16.67
Baozun (BZUN) 0.0 $23k 500.00 46.00
Alamos Gold Inc New Class A (AGI) 0.0 $21k 4.0k 5.27
Acxiom 0.0 $2.0k 116.00 17.24
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $34k 3.5k 9.84
Tier Reit 0.0 $5.0k 274.00 18.25
Ishares Tr 0.0 $52k 2.1k 24.94
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 68.00 14.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 152.00 52.63
Lumentum Hldgs (LITE) 0.0 $23k 359.00 64.07
Spx Flow 0.0 $2.0k 39.00 51.28
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 77.00 38.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 311.00 61.09
Euroseas 0.0 $0 85.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $30k 1.2k 25.00
Rapid7 (RPD) 0.0 $2.0k 93.00 21.51
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $23k 2.7k 8.52
Cushing Energy Income 0.0 $3.0k 292.00 10.27
Ryanair Holdings (RYAAY) 0.0 $56k 458.00 122.27
Goldman Sachs Etf Tr (GSLC) 0.0 $53k 997.00 53.16
Archrock (AROC) 0.0 $9.0k 1.0k 8.94
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 $56k 3.2k 17.66
Northstar Realty Europe 0.0 $3.0k 214.00 14.02
Hubbell (HUBB) 0.0 $3.0k 26.00 115.38
Csra 0.0 $13k 325.00 40.00
Acasti Pharma 0.0 $5.0k 5.0k 1.00
Ferroglobe (GSM) 0.0 $1.0k 50.00 20.00
Corenergy Infrastructure Tr 0.0 $9.0k 250.00 36.00
Global X Fds global x uranium (URA) 0.0 $20k 1.6k 12.18
Stellar Biotechnologies 0.0 $1.0k 904.00 1.11
Atlassian Corp Plc cl a 0.0 $8.0k 146.00 54.79
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 1.0k 4.00
Arris 0.0 $21k 807.00 26.02
Global X Fds glb x lithium (LIT) 0.0 $16k 482.00 33.20
Innoviva (INVA) 0.0 $12k 696.00 17.24
Frontline 0.0 $0 60.00 0.00
Ion Geophysical Corp 0.0 $1.0k 25.00 40.00
Etf Ser Solutions alphaclone int 0.0 $7.0k 297.00 23.57
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $3.0k 99.00 30.30
Spdr Ser Tr sp500 high div (SPYD) 0.0 $10k 268.00 37.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0k 62.00 48.39
Gcp Applied Technologies 0.0 $999.900000 22.00 45.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 199.00 50.25
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Editas Medicine (EDIT) 0.0 $17k 505.00 33.66
Liberty Media Corp Series C Li 0.0 $3.0k 82.00 36.59
Under Armour Inc Cl C (UA) 0.0 $36k 2.5k 14.24
Liberty Media Corp Del Com Ser 0.0 $3.0k 106.00 28.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $19k 292.00 65.07
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $44k 772.00 56.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23k 550.00 41.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $59k 1.5k 40.69
Spire (SR) 0.0 $8.0k 114.00 70.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $53k 1.7k 32.06
Cambria Etf Tr sovereign etf (FAIL) 0.0 $9.0k 300.00 30.00
Novanta (NOVT) 0.0 $26k 500.00 52.00
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 500.00 2.00
Itt (ITT) 0.0 $14k 286.00 48.95
California Res Corp 0.0 $0 2.00 0.00
Mgm Growth Properties 0.0 $5.0k 204.00 24.51
Coca Cola European Partners (CCEP) 0.0 $5.0k 115.00 43.48
Proshares Tr short s&p 500 ne 0.0 $0 0 0.00
Quorum Health 0.0 $3.0k 375.00 8.00
Global Medical Reit (GMRE) 0.0 $2.0k 251.00 7.97
Atlantica Yield 0.0 $999.900000 45.00 22.22
Chromadex Corp (CDXC) 0.0 $6.0k 1.5k 4.00
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 $38k 1.2k 32.42
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $23k 493.00 46.65
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $17k 300.00 56.67
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.0k 150.00 26.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $5.0k 227.00 22.03
Etf Managers Tr purefunds ise jr 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $1.0k 27.00 37.04
Xl 0.0 $9.0k 156.00 57.69
Oncobiologics 0.0 $2.0k 2.0k 1.00
Hope Ban (HOPE) 0.0 $4.0k 197.00 20.30
Global X Fds s&p 500 catholic (CATH) 0.0 $5.0k 150.00 33.33
Etf Managers Tr bluestar ta big 0.0 $11k 348.00 31.61
Ishares Tr adaptv jpn etf 0.0 $6.0k 200.00 30.00
Golden Ocean Group Ltd - (GOGL) 0.0 $999.580000 106.00 9.43
Etf Managers Tr tierra xp latin 0.0 $16k 556.00 28.78
Ishares Tr mltfact tech 0.0 $7.0k 176.00 39.77
Ashland (ASH) 0.0 $8.0k 120.00 66.67
Firstcash 0.0 $2.0k 30.00 66.67
Washington Prime Group 0.0 $3.0k 503.00 5.96
Advansix (ASIX) 0.0 $58k 1.7k 34.79
Versum Matls 0.0 $4.0k 117.00 34.19
Donnelley Finl Solutions (DFIN) 0.0 $0 11.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $47k 950.00 49.47
Lsc Communications 0.0 $0 11.00 0.00
Cincinnati Bell 0.0 $3.0k 186.00 16.13
Agnc Invt Corp Com reit (AGNC) 0.0 $53k 2.8k 19.06
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 $5.0k 100.00 50.00
Valvoline Inc Common (VVV) 0.0 $8.0k 368.00 21.74
Fb Finl (FBK) 0.0 $20k 487.00 41.07
Columbia Beyond Brics Etf etf 0.0 $11k 544.00 20.22
Ilg 0.0 $36k 1.2k 31.09
Fidelity core divid etf (FDVV) 0.0 $55k 2.0k 28.13
Alcoa (AA) 0.0 $8.0k 181.00 44.20
Arconic 0.0 $17k 718.00 23.68
Xoma Corp Del (XOMA) 0.0 $1.0k 72.00 13.89
Ishr Msci Singapore (EWS) 0.0 $16k 592.00 27.03
Ishares Tr ibonds dec2026 (IBDR) 0.0 $14k 588.00 23.81
Fidelity divid etf risi (FDRR) 0.0 $21k 703.00 29.87
Fidelity momentum factr (FDMO) 0.0 $6.0k 202.00 29.70
Ishares Inc etp (EWT) 0.0 $22k 566.00 38.87
Mortgage Reit Index real (REM) 0.0 $23k 543.00 42.36
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 203.00 29.56
Ishares Msci Global Gold Min etp (RING) 0.0 $49k 2.8k 17.55
Hostess Brands 0.0 $1.0k 73.00 13.70
Inseego 0.0 $44k 25k 1.79
Nushares Etf Tr enhanced yield (NUAG) 0.0 $8.0k 334.00 23.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $61k 2.5k 24.17
Fidelity qlty fctor etf (FQAL) 0.0 $9.0k 279.00 32.26
Gramercy Property Trust 0.0 $20k 902.00 22.17
Quality Care Properties 0.0 $11k 585.00 18.80
Adient (ADNT) 0.0 $35k 582.00 60.14
Microbot Med 0.0 $0 47.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $51k 2.1k 23.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $59k 2.3k 25.91
Blackrock Debt Strat (DSU) 0.0 $5.0k 433.00 11.55
Crispr Therapeutics (CRSP) 0.0 $45k 995.00 45.23
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 $7.0k 300.00 23.33
Sba Communications Corp (SBAC) 0.0 $41k 241.00 170.12
Lci Industries (LCII) 0.0 $4.0k 41.00 97.56
Acushnet Holdings Corp (GOLF) 0.0 $15k 665.00 22.56
Wildhorse Resource Dev Corp 0.0 $999.920000 58.00 17.24
Coupa Software 0.0 $41k 895.00 45.81
Zto Express Cayman (ZTO) 0.0 $3.0k 187.00 16.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $14k 536.00 26.12
Vistra Energy (VST) 0.0 $10k 493.00 20.28
Hilton Grand Vacations (HGV) 0.0 $6.0k 142.00 42.25
Proshares Tr Ii Ulta Blmbg 2017 0.0 $14k 500.00 28.00
Cti Biopharma 0.0 $0 2.00 0.00
Etf Managers Tr spirited etfmg 0.0 $17k 507.00 33.53
Colony Northstar 0.0 $24k 4.2k 5.70
Varex Imaging (VREX) 0.0 $46k 1.3k 35.44
Welbilt 0.0 $26k 1.3k 19.53
Mannkind (MNKD) 0.0 $9.0k 4.0k 2.25
Dasan Zhone Solutions 0.0 $3.0k 220.00 13.64
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 50.00 40.00
Invitation Homes (INVH) 0.0 $46k 2.0k 23.00
Mulesoft Inc cl a 0.0 $18k 400.00 45.00
Axon Enterprise (AXON) 0.0 $2.0k 44.00 45.45
Nuveen Pfd & Income 2022 Ter 0.0 $0 0 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 347.00 31.70
Baker Hughes A Ge Company (BKR) 0.0 $41k 1.5k 27.52
Xerox 0.0 $14k 493.00 28.40
Cars (CARS) 0.0 $0 15.00 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 50.00 20.00
Alio Gold 0.0 $999.000000 300.00 3.33
Cloudera 0.0 $5.0k 250.00 20.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $25k 477.00 52.41
Rubicon Technology (RBCN) 0.0 $1.0k 195.00 5.13
Schneider National Inc cl b (SNDR) 0.0 $3.0k 125.00 24.00
Ultra Petroleum 0.0 $999.600000 280.00 3.57
Frontier Communication 0.0 $0 42.00 0.00
Okta Inc cl a (OKTA) 0.0 $22k 543.00 40.52
Peabody Energy (BTU) 0.0 $3.0k 78.00 38.46
Precipio 0.0 $0 172.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $2.0k 1.0k 2.00
Antero Midstream Gp partnerships 0.0 $4.0k 226.00 17.70
Gardner Denver Hldgs 0.0 $4.0k 122.00 32.79
Jbg Smith Properties (JBGS) 0.0 $1.0k 37.00 27.03
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 118.00 16.95
Ssr Mining (SSRM) 0.0 $59k 6.2k 9.55
Andeavor 0.0 $6.0k 62.00 96.77
Brighthouse Finl (BHF) 0.0 $41k 799.00 51.31
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $11k 463.00 23.76
Micro Focus Intl 0.0 $4.0k 312.00 12.82
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 50.00 40.00
Hamilton Beach Brand (HBB) 0.0 $25k 1.2k 20.83
Venator Materials 0.0 $54k 3.0k 18.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $2.0k 95.00 21.05
Oaktree Specialty Lending Corp 0.0 $5.0k 1.2k 4.35
Two Hbrs Invt Corp Com New reit 0.0 $10k 635.00 15.75
Riot Blockchain (RIOT) 0.0 $2.0k 250.00 8.00
Ribbon Communication (RBBN) 0.0 $999.900000 110.00 9.09
Qudian (QD) 0.0 $10k 866.00 11.55
Cnx Resources Corporation (CNX) 0.0 $7.0k 432.00 16.20
Delphi Technologies 0.0 $4.0k 82.00 48.78
Syneos Health 0.0 $22k 618.00 35.60
Consol Energy (CEIX) 0.0 $2.0k 53.00 37.74
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $62k 1.9k 33.21
Schwab 1000 Index Etf etf (SCHK) 0.0 $7.0k 250.00 28.00
Comstock Mng 0.0 $0 200.00 0.00
Worldpay Ord 0.0 $54k 653.00 82.70
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Innovator Etfs Tr ibd etf leaders 0.0 $49k 2.0k 24.50
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $3.0k 106.00 28.30
Front Yard Residential Corp 0.0 $15k 1.5k 10.00