Advisory Services Network

Advisory Services Network as of March 31, 2017

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 2271 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 2.5 $17M 73k 237.27
Apple (AAPL) 1.8 $12M 87k 143.66
Exxon Mobil Corporation (XOM) 1.5 $11M 128k 82.01
Amazon (AMZN) 1.2 $8.4M 9.4k 886.52
Facebook Inc cl a (META) 1.0 $6.7M 47k 142.06
Microsoft Corporation (MSFT) 0.9 $6.5M 99k 65.86
Johnson & Johnson (JNJ) 0.8 $5.2M 42k 124.55
Spdr S&p 500 Etf (SPY) 0.7 $5.0M 21k 235.74
Fidelity msci finls idx (FNCL) 0.7 $5.0M 142k 35.15
iShares S&P 500 Value Index (IVE) 0.7 $4.9M 47k 104.04
Pfizer (PFE) 0.7 $4.7M 138k 34.21
Chevron Corporation (CVX) 0.7 $4.8M 44k 107.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $4.7M 55k 84.53
Intel Corporation (INTC) 0.6 $4.3M 120k 36.07
Celgene Corporation 0.6 $4.3M 35k 124.44
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 48k 87.84
Berkshire Hathaway (BRK.B) 0.6 $4.2M 25k 166.67
Home Depot (HD) 0.6 $4.1M 28k 146.84
General Electric Company 0.6 $4.2M 139k 29.80
iShares S&P MidCap 400 Index (IJH) 0.6 $4.1M 24k 171.23
Cisco Systems (CSCO) 0.6 $4.1M 120k 33.80
Altria (MO) 0.6 $4.0M 55k 71.43
Procter & Gamble Company (PG) 0.6 $3.9M 44k 89.85
iShares S&P 500 Growth Index (IVW) 0.6 $3.9M 30k 131.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.9M 45k 87.79
Verizon Communications (VZ) 0.5 $3.7M 76k 48.74
Ishares Tr usa min vo (USMV) 0.5 $3.7M 77k 47.72
At&t (T) 0.5 $3.6M 86k 41.55
Lockheed Martin Corporation (LMT) 0.5 $3.5M 13k 267.58
iShares Dow Jones Select Dividend (DVY) 0.5 $3.5M 38k 91.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.5M 51k 69.16
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.5M 16k 216.32
PowerShares QQQ Trust, Series 1 0.5 $3.4M 26k 132.37
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.4M 18k 190.92
Fidelity msci info tech i (FTEC) 0.5 $3.4M 83k 41.15
Fidelity msci hlth care i (FHLC) 0.5 $3.3M 92k 35.71
Walt Disney Company (DIS) 0.5 $3.1M 28k 113.37
Visa (V) 0.5 $3.1M 35k 88.87
Spdr Short-term High Yield mf (SJNK) 0.5 $3.1M 110k 27.96
Fidelity msci energy idx (FENY) 0.5 $3.1M 159k 19.63
Fidelity consmr staples (FSTA) 0.5 $3.1M 95k 32.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.0M 77k 38.69
Ishares Inc core msci emkt (IEMG) 0.4 $3.0M 63k 47.79
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 3.5k 847.77
Merck & Co (MRK) 0.4 $2.9M 46k 63.54
Philip Morris International (PM) 0.4 $2.9M 26k 112.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.9M 24k 120.71
Vanguard Emerging Markets ETF (VWO) 0.4 $2.9M 73k 39.72
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.7M 18k 153.07
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $2.7M 12k 233.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $2.7M 56k 48.39
Servisfirst Bancshares (SFBS) 0.4 $2.7M 75k 36.38
Pepsi (PEP) 0.4 $2.5M 23k 111.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.5M 23k 108.98
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.5M 32k 77.66
Amgen (AMGN) 0.4 $2.5M 15k 164.09
priceline.com Incorporated 0.4 $2.5M 1.4k 1779.83
Fidelity Con Discret Etf (FDIS) 0.3 $2.4M 70k 34.69
Cummins (CMI) 0.3 $2.3M 15k 151.22
CIGNA Corporation 0.3 $2.3M 16k 146.50
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.4M 44k 54.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.4M 41k 57.96
Chimera Investment Corp etf 0.3 $2.3M 116k 20.18
Costco Wholesale Corporation (COST) 0.3 $2.3M 14k 167.65
NVIDIA Corporation (NVDA) 0.3 $2.3M 21k 108.91
Wells Fargo & Company (WFC) 0.3 $2.3M 41k 55.66
Becton, Dickinson and (BDX) 0.3 $2.3M 12k 183.43
Southern Company (SO) 0.3 $2.3M 46k 49.79
Netflix (NFLX) 0.3 $2.3M 15k 147.79
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 57k 39.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.3M 20k 113.68
Fidelity cmn (FCOM) 0.3 $2.3M 74k 30.64
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 73.18
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 2.6k 829.50
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.0M 26k 79.74
BlackRock 0.3 $2.0M 5.2k 383.52
Abbvie (ABBV) 0.3 $2.0M 30k 65.15
Lam Research Corporation 0.3 $1.9M 15k 128.38
Royal Gold (RGLD) 0.3 $1.9M 27k 70.04
Silver Wheaton Corp 0.3 $1.9M 91k 20.84
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 16k 121.35
Bank of America Corporation (BAC) 0.3 $1.8M 76k 23.59
Boeing Company (BA) 0.3 $1.8M 10k 176.85
International Business Machines (IBM) 0.3 $1.8M 10k 174.18
Intuitive Surgical (ISRG) 0.3 $1.8M 2.3k 766.28
Accenture (ACN) 0.3 $1.8M 15k 119.87
Applied Materials (AMAT) 0.3 $1.8M 46k 38.91
Broad 0.3 $1.8M 8.2k 219.00
General Dynamics Corporation (GD) 0.2 $1.7M 9.1k 187.23
Industries N shs - a - (LYB) 0.2 $1.7M 19k 91.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.7M 15k 110.19
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 21k 81.06
Geo Group Inc/the reit (GEO) 0.2 $1.8M 38k 46.37
Laboratory Corp. of America Holdings 0.2 $1.6M 11k 143.47
Raytheon Company 0.2 $1.6M 11k 152.50
United Technologies Corporation 0.2 $1.7M 15k 112.21
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 12k 133.27
MasterCard Incorporated (MA) 0.2 $1.6M 14k 112.49
BB&T Corporation 0.2 $1.6M 36k 44.69
Qualcomm (QCOM) 0.2 $1.6M 28k 57.36
Vanguard Growth ETF (VUG) 0.2 $1.6M 13k 121.65
Fidelity msci matls index (FMAT) 0.2 $1.6M 51k 30.54
Paypal Holdings (PYPL) 0.2 $1.6M 36k 43.02
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 30k 50.87
Etfis Ser Tr I bioshs bio cli (BBC) 0.2 $1.5M 65k 23.19
U.S. Bancorp (USB) 0.2 $1.4M 28k 51.50
Gilead Sciences (GILD) 0.2 $1.5M 22k 67.91
salesforce (CRM) 0.2 $1.4M 17k 82.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.5M 7.1k 206.40
Alerian Mlp Etf 0.2 $1.5M 116k 12.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $1.4M 56k 25.33
Martin Marietta Materials (MLM) 0.2 $1.4M 6.3k 218.22
3M Company (MMM) 0.2 $1.4M 7.3k 191.33
Unum (UNM) 0.2 $1.4M 30k 46.90
ConocoPhillips (COP) 0.2 $1.4M 28k 49.88
Danaher Corporation (DHR) 0.2 $1.3M 16k 85.51
Blackrock Build America Bond Trust (BBN) 0.2 $1.4M 61k 22.38
American Tower Reit (AMT) 0.2 $1.4M 11k 121.50
Fidelity msci indl indx (FIDU) 0.2 $1.4M 42k 33.57
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 54.37
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 10k 131.61
SYSCO Corporation (SYY) 0.2 $1.3M 26k 51.91
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 9.9k 130.08
Acuity Brands (AYI) 0.2 $1.3M 6.6k 204.03
Skyworks Solutions (SWKS) 0.2 $1.3M 14k 98.00
Vanguard Value ETF (VTV) 0.2 $1.3M 14k 95.39
Aberdeen Asia-Pacific Income Fund 0.2 $1.3M 260k 4.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 41k 31.47
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $1.3M 83k 15.90
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 16k 83.89
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $1.3M 53k 24.49
Sociedad Quimica y Minera (SQM) 0.2 $1.2M 36k 34.37
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 72.10
Honeywell International (HON) 0.2 $1.2M 10k 124.90
PPL Corporation (PPL) 0.2 $1.3M 34k 37.39
Seagate Technology Com Stk 0.2 $1.2M 26k 45.91
iShares Russell 1000 Index (IWB) 0.2 $1.3M 9.7k 131.28
iShares S&P Europe 350 Index (IEV) 0.2 $1.3M 30k 41.83
Healthequity (HQY) 0.2 $1.2M 29k 42.47
McDonald's Corporation (MCD) 0.2 $1.2M 9.1k 129.64
Monsanto Company 0.2 $1.2M 11k 113.24
Edwards Lifesciences (EW) 0.2 $1.2M 13k 94.03
Dow Chemical Company 0.2 $1.2M 19k 63.56
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 90k 13.37
Starbucks Corporation (SBUX) 0.2 $1.2M 20k 58.37
Enterprise Products Partners (EPD) 0.2 $1.2M 42k 27.61
Ship Finance Intl 0.2 $1.2M 80k 14.70
Rockwell Automation (ROK) 0.2 $1.2M 7.7k 155.76
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 18k 65.98
Ishares Tr core strm usbd (ISTB) 0.2 $1.2M 24k 50.11
Uniti Group Inc Com reit (UNIT) 0.2 $1.2M 45k 25.85
Goldman Sachs (GS) 0.2 $1.1M 4.9k 229.64
Eli Lilly & Co. (LLY) 0.2 $1.1M 13k 84.14
Carnival Corporation (CCL) 0.2 $1.1M 18k 58.90
Sonoco Products Company (SON) 0.2 $1.1M 20k 52.93
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.6k 310.18
Nextera Energy (NEE) 0.2 $1.1M 8.5k 128.39
Tupperware Brands Corporation (TUPBQ) 0.2 $1.1M 17k 62.69
Constellation Brands (STZ) 0.2 $1.1M 6.8k 162.09
Central Fd Cda Ltd cl a 0.2 $1.1M 87k 12.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 10k 105.60
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.8k 114.70
Main Street Capital Corporation (MAIN) 0.2 $1.1M 29k 38.27
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 7.5k 148.38
Sprott Physical Gold Trust (PHYS) 0.2 $1.1M 108k 10.22
Medtronic (MDT) 0.2 $1.1M 14k 80.55
Waste Management (WM) 0.1 $1.1M 15k 72.94
Thermo Fisher Scientific (TMO) 0.1 $1.1M 6.9k 153.63
Schlumberger (SLB) 0.1 $1.0M 13k 78.10
Target Corporation (TGT) 0.1 $1.0M 19k 55.21
EOG Resources (EOG) 0.1 $1.0M 10k 97.58
STMicroelectronics (STM) 0.1 $1.0M 68k 15.46
Fibria Celulose 0.1 $1.0M 111k 9.14
iShares S&P 100 Index (OEF) 0.1 $1.1M 10k 104.70
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 7.8k 135.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 13k 79.76
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.0M 23k 43.45
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.0M 13k 77.11
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.0M 19k 54.77
Ambev Sa- (ABEV) 0.1 $1.0M 178k 5.76
Triton International 0.1 $1.1M 41k 25.80
Hasbro (HAS) 0.1 $935k 9.4k 99.81
Coca-Cola Company (KO) 0.1 $961k 23k 42.42
CSX Corporation (CSX) 0.1 $986k 21k 46.54
Norfolk Southern (NSC) 0.1 $939k 8.4k 111.92
United Parcel Service (UPS) 0.1 $991k 9.2k 107.27
Mattel (MAT) 0.1 $947k 37k 25.62
Nucor Corporation (NUE) 0.1 $990k 17k 59.75
Weyerhaeuser Company (WY) 0.1 $940k 28k 33.98
TJX Companies (TJX) 0.1 $955k 12k 79.06
Oracle Corporation (ORCL) 0.1 $974k 22k 44.60
SCANA Corporation 0.1 $973k 15k 65.36
Textron (TXT) 0.1 $979k 21k 47.58
iShares Russell 3000 Value Index (IUSV) 0.1 $938k 19k 50.48
General Motors Company (GM) 0.1 $948k 27k 35.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $983k 90k 10.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $934k 18k 52.82
Rydex Etf Trust consumr staple 0.1 $980k 7.9k 124.52
Kinder Morgan (KMI) 0.1 $938k 43k 21.75
Fidelity msci rl est etf (FREL) 0.1 $974k 41k 23.88
Caterpillar (CAT) 0.1 $900k 9.7k 92.78
Newell Rubbermaid (NWL) 0.1 $889k 19k 47.15
CVS Caremark Corporation (CVS) 0.1 $868k 11k 78.51
Eagle Materials (EXP) 0.1 $898k 9.2k 97.18
Old Republic International Corporation (ORI) 0.1 $890k 43k 20.48
Intuit (INTU) 0.1 $919k 7.9k 115.99
Orbotech Ltd Com Stk 0.1 $879k 27k 32.27
Scripps Networks Interactive 0.1 $919k 12k 78.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $904k 7.7k 117.85
Financial Select Sector SPDR (XLF) 0.1 $911k 38k 23.73
Vanguard Health Care ETF (VHT) 0.1 $883k 6.4k 137.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $922k 70k 13.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $899k 8.8k 102.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $911k 27k 34.14
Citigroup (C) 0.1 $877k 15k 59.85
Air Lease Corp (AL) 0.1 $906k 23k 38.73
Duke Energy (DUK) 0.1 $894k 11k 81.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $874k 16k 54.13
Intercontinental Exchange (ICE) 0.1 $919k 15k 59.90
Walgreen Boots Alliance (WBA) 0.1 $929k 11k 83.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $881k 17k 50.63
Comcast Corporation (CMCSA) 0.1 $804k 21k 37.58
FedEx Corporation (FDX) 0.1 $844k 4.3k 195.19
Travelers Companies (TRV) 0.1 $828k 6.9k 120.58
Emerson Electric (EMR) 0.1 $807k 14k 59.86
eBay (EBAY) 0.1 $796k 24k 33.56
UnitedHealth (UNH) 0.1 $842k 5.1k 163.97
iShares Russell 1000 Value Index (IWD) 0.1 $803k 7.0k 114.94
Biogen Idec (BIIB) 0.1 $794k 2.9k 273.51
Ford Motor Company (F) 0.1 $800k 69k 11.65
WABCO Holdings 0.1 $823k 7.0k 117.47
NVR (NVR) 0.1 $805k 382.00 2107.33
Align Technology (ALGN) 0.1 $840k 7.3k 114.71
Magellan Midstream Partners 0.1 $847k 11k 76.92
iShares Lehman Aggregate Bond (AGG) 0.1 $828k 7.6k 108.52
Vanguard Consumer Discretionary ETF (VCR) 0.1 $825k 6.0k 138.49
WisdomTree Equity Income Fund (DHS) 0.1 $794k 12k 68.49
First Trust Amex Biotech Index Fnd (FBT) 0.1 $793k 7.5k 105.24
Doubleline Opportunistic Cr (DBL) 0.1 $848k 36k 23.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $849k 38k 22.63
Icon (ICLR) 0.1 $820k 10k 79.75
Fidelity msci utils index (FUTY) 0.1 $836k 25k 33.30
Tree (TREE) 0.1 $814k 6.5k 125.33
Fidelity Bond Etf (FBND) 0.1 $817k 16k 49.83
Life Storage Inc reit 0.1 $821k 10k 82.08
Corning Incorporated (GLW) 0.1 $743k 28k 27.02
CBS Corporation 0.1 $758k 11k 69.38
Union Pacific Corporation (UNP) 0.1 $783k 7.4k 105.87
Tyson Foods (TSN) 0.1 $723k 12k 61.67
Wyndham Worldwide Corporation 0.1 $774k 9.2k 84.31
Enbridge (ENB) 0.1 $761k 18k 41.84
Southwest Airlines (LUV) 0.1 $730k 14k 53.74
Teradyne (TER) 0.1 $729k 24k 31.08
American Water Works (AWK) 0.1 $751k 9.7k 77.76
iShares MSCI EAFE Value Index (EFV) 0.1 $768k 15k 50.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $738k 8.2k 89.93
Vanguard REIT ETF (VNQ) 0.1 $725k 8.8k 82.57
Targa Res Corp (TRGP) 0.1 $769k 13k 59.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $783k 13k 62.82
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $776k 6.6k 118.17
Powershares Kbw Etf equity 0.1 $759k 20k 37.69
Eaton (ETN) 0.1 $773k 10k 74.11
Western Digital (WDC) 0.1 $704k 8.5k 82.54
Capital One Financial (COF) 0.1 $711k 8.2k 86.72
NCR Corporation (VYX) 0.1 $668k 15k 45.66
Nike (NKE) 0.1 $702k 13k 55.76
Lowe's Companies (LOW) 0.1 $669k 8.1k 82.19
Sempra Energy (SRE) 0.1 $681k 6.2k 110.44
iShares Russell 2000 Index (IWM) 0.1 $718k 5.2k 137.50
Technology SPDR (XLK) 0.1 $700k 13k 53.31
iShares Russell 1000 Growth Index (IWF) 0.1 $718k 6.3k 113.77
American International (AIG) 0.1 $680k 11k 62.46
Vanguard Utilities ETF (VPU) 0.1 $655k 5.8k 112.68
WisdomTree Japan Total Dividend (DXJ) 0.1 $664k 13k 50.59
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $703k 11k 61.58
Powershares Senior Loan Portfo mf 0.1 $664k 29k 23.28
Phillips 66 (PSX) 0.1 $720k 9.1k 79.16
Oaktree Cap 0.1 $714k 16k 45.29
Wp Carey (WPC) 0.1 $703k 11k 62.23
Eagle Pharmaceuticals (EGRX) 0.1 $664k 8.0k 83.00
Johnson Controls International Plc equity (JCI) 0.1 $674k 16k 42.10
Blackstone 0.1 $648k 22k 29.68
Paychex (PAYX) 0.1 $590k 10k 58.88
E.I. du Pont de Nemours & Company 0.1 $615k 7.7k 80.31
Taro Pharmaceutical Industries (TARO) 0.1 $626k 5.4k 116.60
Potash Corp. Of Saskatchewan I 0.1 $609k 36k 17.07
Texas Instruments Incorporated (TXN) 0.1 $601k 7.5k 80.61
Illinois Tool Works (ITW) 0.1 $621k 4.7k 132.38
Micron Technology (MU) 0.1 $596k 21k 28.92
Industrial SPDR (XLI) 0.1 $640k 9.8k 65.03
Zions Bancorporation (ZION) 0.1 $608k 15k 41.97
Kronos Worldwide (KRO) 0.1 $616k 38k 16.43
Omega Healthcare Investors (OHI) 0.1 $597k 18k 32.99
Vector (VGR) 0.1 $630k 30k 20.80
United States Steel Corporation (X) 0.1 $614k 18k 33.83
iShares Russell Midcap Index Fund (IWR) 0.1 $654k 3.5k 187.07
iShares Silver Trust (SLV) 0.1 $589k 34k 17.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $624k 5.9k 106.56
Nuveen Equity Premium Income Fund (BXMX) 0.1 $649k 49k 13.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $639k 18k 36.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $603k 4.3k 139.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $607k 13k 45.40
Vanguard Consumer Staples ETF (VDC) 0.1 $609k 4.3k 140.65
Express Scripts Holding 0.1 $646k 9.8k 65.96
Ishares Trust Barclays (GNMA) 0.1 $606k 12k 49.67
Mondelez Int (MDLZ) 0.1 $642k 15k 43.06
Sprint 0.1 $597k 69k 8.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $607k 7.4k 81.52
Mobileye 0.1 $631k 10k 61.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $645k 28k 22.81
Companhia Siderurgica Nacional (SID) 0.1 $528k 181k 2.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $523k 13k 39.36
Charles Schwab Corporation (SCHW) 0.1 $574k 14k 40.82
PNC Financial Services (PNC) 0.1 $539k 4.5k 120.21
Principal Financial (PFG) 0.1 $557k 8.8k 63.09
Abbott Laboratories (ABT) 0.1 $569k 13k 44.41
Host Hotels & Resorts (HST) 0.1 $528k 28k 18.65
V.F. Corporation (VFC) 0.1 $546k 9.9k 54.97
National-Oilwell Var 0.1 $531k 13k 40.12
Axis Capital Holdings (AXS) 0.1 $529k 7.9k 67.08
Roper Industries (ROP) 0.1 $559k 2.7k 206.58
PowerShares DB Com Indx Trckng Fund 0.1 $532k 35k 15.22
Energy Select Sector SPDR (XLE) 0.1 $570k 8.2k 69.89
Universal Display Corporation (OLED) 0.1 $543k 6.3k 86.07
CenterPoint Energy (CNP) 0.1 $539k 20k 27.57
Unilever (UL) 0.1 $517k 11k 49.29
Church & Dwight (CHD) 0.1 $532k 11k 49.87
Dollar General (DG) 0.1 $535k 7.7k 69.75
Vanguard Mid-Cap ETF (VO) 0.1 $569k 4.1k 139.19
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $555k 11k 51.58
PowerShares Preferred Portfolio 0.1 $566k 38k 14.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $540k 10k 54.12
iShares MSCI EAFE Growth Index (EFG) 0.1 $568k 8.2k 69.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $550k 19k 29.00
Vanguard Energy ETF (VDE) 0.1 $554k 5.7k 96.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $565k 8.2k 68.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $533k 11k 49.68
Mainstay Definedterm Mn Opp (MMD) 0.1 $539k 28k 19.25
Nuveen Intermediate 0.1 $519k 40k 12.98
Qorvo (QRVO) 0.1 $523k 7.6k 68.55
Kraft Heinz (KHC) 0.1 $528k 5.8k 90.75
Chubb (CB) 0.1 $576k 4.2k 136.36
BP (BP) 0.1 $455k 13k 34.54
Ameriprise Financial (AMP) 0.1 $504k 3.9k 129.63
Shaw Communications Inc cl b conv 0.1 $464k 22k 20.72
CenturyLink 0.1 $468k 20k 23.55
Novartis (NVS) 0.1 $457k 6.1k 74.32
Telefonica (TEF) 0.1 $461k 41k 11.19
Anheuser-Busch InBev NV (BUD) 0.1 $507k 4.6k 109.84
Hershey Company (HSY) 0.1 $473k 4.3k 109.24
Omni (OMC) 0.1 $486k 5.6k 86.22
Amphenol Corporation (APH) 0.1 $483k 6.8k 71.11
Rogers Communications -cl B (RCI) 0.1 $499k 11k 44.21
Coeur d'Alene Mines Corporation (CDE) 0.1 $475k 59k 8.08
LaSalle Hotel Properties 0.1 $501k 17k 28.97
Cal-Maine Foods (CALM) 0.1 $496k 14k 36.83
Chicago Bridge & Iron Company 0.1 $462k 15k 30.74
Energy Transfer Partners 0.1 $463k 13k 36.52
SPDR KBW Regional Banking (KRE) 0.1 $489k 9.0k 54.58
Rydex S&P Equal Weight ETF 0.1 $483k 5.3k 90.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $512k 9.4k 54.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $477k 3.9k 122.94
Calamos Strategic Total Return Fund (CSQ) 0.1 $461k 41k 11.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $500k 4.8k 105.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $509k 19k 27.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $448k 3.8k 118.08
Rydex S&P Equal Weight Health Care 0.1 $448k 2.8k 159.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $456k 5.9k 76.99
Ishares Inc msci india index (INDA) 0.1 $492k 16k 31.48
Ishares Tr core div grwth (DGRO) 0.1 $461k 15k 30.45
Anthem (ELV) 0.1 $458k 2.8k 165.46
Allergan 0.1 $489k 2.0k 239.00
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $486k 20k 24.48
Ishares Msci Global Metals & etp (PICK) 0.1 $489k 17k 28.10
Lear Corporation (LEA) 0.1 $391k 2.8k 141.72
Western Union Company (WU) 0.1 $412k 20k 20.34
American Express Company (AXP) 0.1 $444k 5.6k 79.14
Health Care SPDR (XLV) 0.1 $404k 5.4k 74.35
Genuine Parts Company (GPC) 0.1 $404k 4.4k 92.51
IDEXX Laboratories (IDXX) 0.1 $410k 2.7k 154.60
Lincoln Electric Holdings (LECO) 0.1 $434k 5.0k 86.87
Public Storage (PSA) 0.1 $414k 1.9k 218.82
Snap-on Incorporated (SNA) 0.1 $420k 2.5k 168.54
Morgan Stanley (MS) 0.1 $439k 10k 42.86
LifePoint Hospitals 0.1 $380k 5.8k 65.55
Macy's (M) 0.1 $401k 14k 29.65
Stryker Corporation (SYK) 0.1 $440k 3.3k 131.78
AvalonBay Communities (AVB) 0.1 $396k 2.2k 183.42
Zimmer Holdings (ZBH) 0.1 $446k 3.7k 122.09
Transcanada Corp 0.1 $417k 9.0k 46.18
Ares Capital Corporation (ARCC) 0.1 $439k 25k 17.37
DTE Energy Company (DTE) 0.1 $441k 4.3k 102.23
MetLife (MET) 0.1 $426k 8.1k 52.79
Oneok Partners 0.1 $387k 7.2k 53.99
Spectra Energy Partners 0.1 $388k 8.9k 43.70
Gentex Corporation (GNTX) 0.1 $432k 20k 21.34
San Juan Basin Royalty Trust (SJT) 0.1 $395k 55k 7.24
iShares Dow Jones US Real Estate (IYR) 0.1 $418k 5.3k 78.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $446k 4.1k 108.97
CurrencyShares Euro Trust 0.1 $388k 3.8k 103.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $410k 37k 11.06
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $408k 4.1k 99.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $410k 3.0k 138.65
American National BankShares 0.1 $447k 12k 37.25
Invesco Mortgage Capital 0.1 $396k 26k 15.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $426k 9.7k 43.74
iShares Dow Jones US Pharm Indx (IHE) 0.1 $434k 2.9k 150.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $445k 4.6k 96.26
WisdomTree Europe SmallCap Div (DFE) 0.1 $438k 7.4k 59.01
Schwab Strategic Tr 0 (SCHP) 0.1 $428k 7.7k 55.56
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $407k 4.0k 102.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $441k 7.3k 60.43
Mosaic (MOS) 0.1 $409k 14k 29.20
Expedia (EXPE) 0.1 $414k 3.3k 126.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $382k 7.7k 49.46
Ptc (PTC) 0.1 $393k 7.5k 52.50
Fireeye 0.1 $387k 31k 12.61
Columbia Ppty Tr 0.1 $416k 19k 22.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $385k 7.7k 50.25
Ishares Tr hdg msci eafe (HEFA) 0.1 $391k 14k 27.51
Powershares Etf Tr Ii var rate pfd por 0.1 $381k 15k 25.47
Tekla Healthcare Opportunit (THQ) 0.1 $422k 24k 17.40
Jpm Em Local Currency Bond Etf 0.1 $431k 23k 18.53
Ishares Msci Japan (EWJ) 0.1 $383k 7.4k 51.51
Mobile TeleSystems OJSC 0.1 $334k 30k 11.01
China Mobile 0.1 $364k 6.6k 55.29
Starwood Property Trust (STWD) 0.1 $319k 14k 22.57
Dominion Resources (D) 0.1 $352k 4.5k 77.48
Pulte (PHM) 0.1 $335k 14k 23.57
Autodesk (ADSK) 0.1 $372k 4.3k 86.53
Cameco Corporation (CCJ) 0.1 $353k 32k 11.07
Reynolds American 0.1 $310k 4.9k 63.09
Royal Caribbean Cruises (RCL) 0.1 $339k 3.5k 98.12
AFLAC Incorporated (AFL) 0.1 $352k 4.9k 72.34
Universal Corporation (UVV) 0.1 $377k 5.3k 70.69
AmerisourceBergen (COR) 0.1 $378k 4.3k 88.61
Foot Locker (FL) 0.1 $362k 4.8k 74.87
Helmerich & Payne (HP) 0.1 $319k 4.8k 66.65
Mercury Computer Systems (MRCY) 0.1 $346k 8.9k 39.06
McKesson Corporation (MCK) 0.1 $314k 2.1k 148.25
Deere & Company (DE) 0.1 $347k 3.2k 108.71
Diageo (DEO) 0.1 $372k 3.2k 115.64
Fluor Corporation (FLR) 0.1 $371k 7.1k 52.56
Royal Dutch Shell 0.1 $351k 6.7k 52.77
Sanofi-Aventis SA (SNY) 0.1 $348k 7.7k 45.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $320k 5.1k 62.37
Clorox Company (CLX) 0.1 $363k 2.7k 134.84
Aptar (ATR) 0.1 $340k 4.4k 77.03
NutriSystem 0.1 $341k 6.2k 55.43
Baidu (BIDU) 0.1 $325k 1.9k 172.69
Key (KEY) 0.1 $321k 18k 17.77
National Grid 0.1 $375k 5.9k 63.49
NetScout Systems (NTCT) 0.1 $363k 9.6k 37.92
National Fuel Gas (NFG) 0.1 $312k 5.2k 59.61
Rbc Cad (RY) 0.1 $341k 4.7k 72.83
WebMD Health 0.1 $335k 6.4k 52.63
Pinnacle West Capital Corporation (PNW) 0.1 $348k 4.2k 83.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $351k 1.1k 312.56
Consumer Discretionary SPDR (XLY) 0.1 $355k 4.0k 87.85
SPDR S&P Homebuilders (XHB) 0.1 $319k 8.6k 37.18
3D Systems Corporation (DDD) 0.1 $354k 24k 14.96
Nxp Semiconductors N V (NXPI) 0.1 $355k 3.4k 103.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $328k 25k 13.37
WisdomTree SmallCap Dividend Fund (DES) 0.1 $357k 4.4k 80.71
Powershares Etf Trust dyna buybk ach 0.1 $348k 6.7k 51.88
Rydex Etf Trust equity 0.1 $331k 8.8k 37.65
Advisorshares Tr activ bear etf 0.1 $336k 38k 8.80
Marathon Petroleum Corp (MPC) 0.1 $349k 6.9k 50.55
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $365k 8.0k 45.50
Mplx (MPLX) 0.1 $330k 9.2k 36.07
Quintiles Transnatio Hldgs I 0.1 $345k 4.3k 80.42
Ply Gem Holdings 0.1 $333k 17k 19.68
Alps Etf Tr sprott gl mine 0.1 $348k 17k 20.09
Alibaba Group Holding (BABA) 0.1 $349k 3.2k 107.75
Synchrony Financial (SYF) 0.1 $363k 11k 34.26
Outfront Media (OUT) 0.1 $315k 12k 26.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $313k 5.9k 53.14
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $359k 10k 34.67
L3 Technologies 0.1 $356k 2.2k 165.12
HSBC Holdings (HSBC) 0.0 $271k 6.6k 40.86
Assurant (AIZ) 0.0 $253k 2.6k 95.65
Incyte Corporation (INCY) 0.0 $304k 2.3k 133.69
Archer Daniels Midland Company (ADM) 0.0 $297k 6.4k 46.09
Consolidated Edison (ED) 0.0 $284k 3.7k 77.66
Automatic Data Processing (ADP) 0.0 $262k 2.6k 102.26
Harris Corporation 0.0 $271k 2.4k 111.11
SVB Financial (SIVBQ) 0.0 $272k 1.5k 186.30
Hanesbrands (HBI) 0.0 $262k 13k 20.73
Las Vegas Sands (LVS) 0.0 $281k 4.9k 57.16
Analog Devices (ADI) 0.0 $266k 3.2k 81.87
Xilinx 0.0 $244k 4.2k 57.94
Valero Energy Corporation (VLO) 0.0 $257k 3.9k 66.24
Air Products & Chemicals (APD) 0.0 $247k 1.8k 135.05
Anadarko Petroleum Corporation 0.0 $241k 3.9k 62.11
Halliburton Company (HAL) 0.0 $304k 6.2k 49.21
Praxair 0.0 $294k 2.5k 118.74
Rio Tinto (RIO) 0.0 $257k 6.3k 40.68
Williams Companies (WMB) 0.0 $258k 8.7k 29.53
Murphy Oil Corporation (MUR) 0.0 $302k 11k 28.63
Kellogg Company (K) 0.0 $308k 4.2k 72.57
Dover Corporation (DOV) 0.0 $253k 3.1k 80.37
C.H. Robinson Worldwide (CHRW) 0.0 $265k 3.4k 77.39
IDEX Corporation (IEX) 0.0 $253k 2.7k 93.63
Wynn Resorts (WYNN) 0.0 $287k 2.5k 114.48
Donaldson Company (DCI) 0.0 $294k 6.5k 45.49
Ventas (VTR) 0.0 $243k 3.7k 65.01
Gray Television (GTN) 0.0 $252k 17k 14.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $280k 956.00 292.89
Under Armour (UAA) 0.0 $298k 15k 19.78
GameStop (GME) 0.0 $302k 13k 22.53
Abb (ABBNY) 0.0 $261k 11k 23.42
McCormick & Company, Incorporated (MKC) 0.0 $278k 2.9k 97.44
iRobot Corporation (IRBT) 0.0 $265k 4.0k 66.04
John B. Sanfilippo & Son (JBSS) 0.0 $281k 3.8k 73.14
iShares MSCI Brazil Index (EWZ) 0.0 $261k 7.0k 37.41
Utilities SPDR (XLU) 0.0 $274k 5.3k 51.27
Oasis Petroleum 0.0 $242k 17k 14.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $257k 30k 8.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $277k 2.7k 103.78
SPDR S&P Dividend (SDY) 0.0 $276k 3.1k 88.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $245k 1.7k 140.89
Gabelli Dividend & Income Trust (GDV) 0.0 $293k 14k 20.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $305k 8.6k 35.42
Vanguard European ETF (VGK) 0.0 $262k 5.1k 51.48
PowerShares DB Agriculture Fund 0.0 $255k 13k 19.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $262k 1.6k 166.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $251k 17k 15.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $272k 19k 14.60
iShares S&P Global Infrastructure Index (IGF) 0.0 $249k 5.9k 42.35
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $294k 3.2k 92.92
Rydex Etf Trust s^p500 pur val 0.0 $263k 4.5k 58.96
Rydex Etf Trust s^psc600 purgr 0.0 $294k 2.9k 100.72
Rydex Etf Trust s^psc600 purvl 0.0 $284k 4.1k 68.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $250k 2.3k 110.38
D Ishares (EEMS) 0.0 $284k 6.2k 46.14
Nuveen Real (JRI) 0.0 $282k 16k 17.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $246k 19k 12.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $294k 6.2k 47.54
Aramark Hldgs (ARMK) 0.0 $266k 7.2k 36.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $250k 9.3k 27.03
Ishares Tr core msci euro (IEUR) 0.0 $289k 6.6k 43.95
Investar Holding (ISTR) 0.0 $276k 13k 21.90
Ishares Tr dec 18 cp term 0.0 $249k 9.9k 25.15
Hewlett Packard Enterprise (HPE) 0.0 $259k 11k 23.73
Ciner Res 0.0 $305k 11k 28.53
Cognizant Technology Solutions (CTSH) 0.0 $192k 3.2k 59.48
Taiwan Semiconductor Mfg (TSM) 0.0 $184k 5.6k 32.90
Ansys (ANSS) 0.0 $179k 1.7k 106.80
Progressive Corporation (PGR) 0.0 $234k 6.0k 39.13
State Street Corporation (STT) 0.0 $177k 2.2k 79.69
Discover Financial Services (DFS) 0.0 $183k 2.7k 68.23
Interactive Brokers (IBKR) 0.0 $203k 5.8k 34.72
Nasdaq Omx (NDAQ) 0.0 $189k 2.7k 69.28
Republic Services (RSG) 0.0 $224k 3.6k 62.94
Dick's Sporting Goods (DKS) 0.0 $209k 4.3k 48.63
Lennar Corporation (LEN) 0.0 $182k 3.6k 51.11
Northrop Grumman Corporation (NOC) 0.0 $194k 816.00 237.75
Polaris Industries (PII) 0.0 $231k 2.8k 83.73
Stanley Black & Decker (SWK) 0.0 $208k 1.6k 132.74
Redwood Trust (RWT) 0.0 $227k 14k 16.64
C.R. Bard 0.0 $239k 960.00 248.96
Comerica Incorporated (CMA) 0.0 $238k 3.5k 68.71
Aetna 0.0 $195k 1.5k 127.28
Wolverine World Wide (WWW) 0.0 $198k 7.9k 25.02
Allstate Corporation (ALL) 0.0 $206k 2.5k 81.58
General Mills (GIS) 0.0 $179k 3.0k 59.06
Occidental Petroleum Corporation (OXY) 0.0 $226k 3.6k 63.29
Royal Dutch Shell 0.0 $205k 3.7k 55.86
Unilever 0.0 $190k 3.8k 49.63
VCA Antech 0.0 $177k 1.9k 91.47
Buckeye Partners 0.0 $185k 2.7k 68.52
Sturm, Ruger & Company (RGR) 0.0 $229k 4.3k 53.45
Enstar Group (ESGR) 0.0 $201k 1.1k 191.06
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $237k 11k 22.06
ConAgra Foods (CAG) 0.0 $181k 4.5k 40.23
PetroChina Company 0.0 $196k 2.7k 73.13
Public Service Enterprise (PEG) 0.0 $204k 4.6k 44.27
Xcel Energy (XEL) 0.0 $240k 5.4k 44.40
Fastenal Company (FAST) 0.0 $191k 3.7k 51.61
J.M. Smucker Company (SJM) 0.0 $221k 1.7k 130.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $235k 2.8k 83.78
Toro Company (TTC) 0.0 $189k 3.0k 62.40
SPDR Gold Trust (GLD) 0.0 $236k 2.0k 118.71
Activision Blizzard 0.0 $214k 4.3k 49.91
Estee Lauder Companies (EL) 0.0 $174k 2.1k 84.84
Entergy Corporation (ETR) 0.0 $174k 2.3k 76.12
RPC (RES) 0.0 $206k 11k 18.33
Sun Life Financial (SLF) 0.0 $194k 5.3k 36.60
Gamco Investors (GAMI) 0.0 $230k 7.8k 29.57
Synaptics, Incorporated (SYNA) 0.0 $220k 4.4k 49.61
Cognex Corporation (CGNX) 0.0 $210k 2.5k 83.87
Cooper Tire & Rubber Company 0.0 $197k 4.4k 44.30
Finisar Corporation 0.0 $193k 7.1k 27.38
IPG Photonics Corporation (IPGP) 0.0 $208k 1.7k 120.72
Trinity Industries (TRN) 0.0 $195k 7.3k 26.58
Chesapeake Utilities Corporation (CPK) 0.0 $204k 3.0k 69.13
KLA-Tencor Corporation (KLAC) 0.0 $202k 2.1k 95.19
Progenics Pharmaceuticals 0.0 $215k 23k 9.42
Aqua America 0.0 $236k 7.4k 32.09
Permian Basin Royalty Trust (PBT) 0.0 $183k 20k 9.33
Schweitzer-Mauduit International (MATV) 0.0 $177k 4.3k 41.39
Insteel Industries (IIIN) 0.0 $207k 5.7k 36.23
Quaker Chemical Corporation (KWR) 0.0 $219k 1.7k 131.85
Hercules Technology Growth Capital (HTGC) 0.0 $223k 15k 15.13
Materials SPDR (XLB) 0.0 $240k 4.6k 52.31
Suncor Energy (SU) 0.0 $191k 6.2k 30.68
China Yuchai Intl (CYD) 0.0 $224k 12k 18.51
iShares Russell 3000 Index (IWV) 0.0 $198k 1.4k 139.83
Vanguard Large-Cap ETF (VV) 0.0 $198k 1.8k 107.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $237k 3.8k 61.94
Terra Nitrogen Company 0.0 $177k 1.8k 98.17
Powershares DB Base Metals Fund 0.0 $182k 11k 16.36
SPDR S&P China (GXC) 0.0 $238k 2.9k 82.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $182k 3.8k 47.88
Adams Express Company (ADX) 0.0 $185k 14k 13.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $173k 11k 15.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $228k 15k 15.19
First Trust DJ Internet Index Fund (FDN) 0.0 $212k 2.4k 87.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $222k 3.5k 63.19
Government Properties Income Trust 0.0 $211k 10k 20.88
Nuveen Quality Pref. Inc. Fund II 0.0 $180k 19k 9.57
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $220k 8.0k 27.37
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $204k 10k 20.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $180k 1.8k 101.41
Rydex S&P Equal Weight Energy 0.0 $186k 3.1k 59.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $204k 8.9k 23.03
Vanguard Total World Stock Idx (VT) 0.0 $223k 3.4k 65.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $206k 3.4k 60.86
Schwab U S Broad Market ETF (SCHB) 0.0 $200k 3.5k 57.05
inv grd crp bd (CORP) 0.0 $174k 1.7k 103.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $175k 3.5k 50.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $233k 2.6k 89.79
Apollo Global Management 'a' 0.0 $197k 8.1k 24.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $240k 5.9k 40.82
Global X Etf equity 0.0 $208k 9.7k 21.43
Ubs Ag Jersey Brh exch sec lkd41 0.0 $228k 9.6k 23.76
Ishares Inc em mkt min vol (EEMV) 0.0 $189k 3.5k 53.62
Gaslog 0.0 $196k 13k 15.36
D First Tr Exchange-traded (FPE) 0.0 $200k 10k 19.54
Orchid Is Cap 0.0 $187k 19k 10.00
Clubcorp Hldgs 0.0 $181k 11k 16.09
Hmh Holdings 0.0 $184k 18k 10.15
Navient Corporation equity (NAVI) 0.0 $234k 16k 14.76
Dominion Mid Stream 0.0 $187k 5.9k 31.88
Flexshares Tr undefind (LKOR) 0.0 $230k 4.6k 50.21
Under Armour Inc Cl C (UA) 0.0 $226k 12k 18.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $234k 4.4k 53.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $199k 14k 14.01
Atlantica Yield 0.0 $217k 10k 21.01
Atn Intl (ATNI) 0.0 $182k 2.6k 70.32
Packaging Corporation of America (PKG) 0.0 $113k 1.2k 91.94
Time Warner 0.0 $138k 1.4k 97.66
Hartford Financial Services (HIG) 0.0 $163k 3.4k 48.00
Fidelity National Information Services (FIS) 0.0 $142k 1.8k 79.60
Total System Services 0.0 $169k 3.2k 53.40
Bank of New York Mellon Corporation (BK) 0.0 $111k 2.3k 47.25
Northern Trust Corporation (NTRS) 0.0 $117k 1.4k 86.28
People's United Financial 0.0 $137k 7.5k 18.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $117k 2.1k 55.19
Moody's Corporation (MCO) 0.0 $137k 1.2k 111.75
Ecolab (ECL) 0.0 $162k 1.3k 125.39
Teva Pharmaceutical Industries (TEVA) 0.0 $163k 5.1k 32.09
Great Plains Energy Incorporated 0.0 $139k 4.7k 29.28
Cardinal Health (CAH) 0.0 $120k 1.5k 81.69
Core Laboratories 0.0 $118k 1.0k 115.23
Federated Investors (FHI) 0.0 $144k 5.5k 26.39
Microchip Technology (MCHP) 0.0 $135k 1.8k 73.77
Newmont Mining Corporation (NEM) 0.0 $118k 3.6k 33.00
RPM International (RPM) 0.0 $116k 2.1k 54.79
Molson Coors Brewing Company (TAP) 0.0 $130k 1.4k 95.59
Transocean (RIG) 0.0 $164k 13k 12.45
Best Buy (BBY) 0.0 $134k 2.7k 49.23
Nordstrom (JWN) 0.0 $113k 2.4k 46.43
Ross Stores (ROST) 0.0 $171k 2.6k 65.87
Tiffany & Co. 0.0 $133k 1.4k 95.07
Akamai Technologies (AKAM) 0.0 $111k 1.9k 59.77
Bemis Company 0.0 $116k 2.4k 48.72
Koninklijke Philips Electronics NV (PHG) 0.0 $156k 4.8k 32.21
WellCare Health Plans 0.0 $112k 799.00 140.18
Waters Corporation (WAT) 0.0 $169k 1.1k 156.48
Casey's General Stores (CASY) 0.0 $115k 1.0k 112.30
NiSource (NI) 0.0 $108k 4.5k 23.79
Lancaster Colony (LANC) 0.0 $129k 1.0k 128.36
GlaxoSmithKline 0.0 $137k 3.3k 42.04
Symantec Corporation 0.0 $142k 4.6k 30.62
John Wiley & Sons (WLY) 0.0 $164k 3.1k 53.77
Xerox Corporation 0.0 $149k 20k 7.36
American Electric Power Company (AEP) 0.0 $168k 2.5k 66.99
Exelon Corporation (EXC) 0.0 $135k 3.7k 36.11
Whole Foods Market 0.0 $105k 3.5k 29.78
Novo Nordisk A/S (NVO) 0.0 $127k 3.7k 34.32
Dollar Tree (DLTR) 0.0 $150k 1.9k 78.45
Toll Brothers (TOL) 0.0 $114k 3.2k 35.96
Westar Energy 0.0 $139k 2.6k 54.38
Fiserv (FI) 0.0 $131k 1.1k 115.11
Magna Intl Inc cl a (MGA) 0.0 $157k 3.6k 43.23
National Presto Industries (NPK) 0.0 $109k 1.1k 102.54
Fair Isaac Corporation (FICO) 0.0 $142k 1.1k 129.09
Delta Air Lines (DAL) 0.0 $114k 2.5k 46.14
Illumina (ILMN) 0.0 $117k 683.00 171.30
Advanced Energy Industries (AEIS) 0.0 $135k 2.0k 68.39
CF Industries Holdings (CF) 0.0 $165k 5.6k 29.35
Steel Dynamics (STLD) 0.0 $150k 4.3k 34.78
Atmos Energy Corporation (ATO) 0.0 $153k 1.9k 78.95
BHP Billiton (BHP) 0.0 $159k 4.4k 36.29
Bio-Rad Laboratories (BIO) 0.0 $115k 576.00 199.65
Bruker Corporation (BRKR) 0.0 $150k 6.4k 23.29
Cirrus Logic (CRUS) 0.0 $108k 1.8k 60.67
Energy Transfer Equity (ET) 0.0 $163k 8.3k 19.68
Middleby Corporation (MIDD) 0.0 $125k 914.00 136.76
Plains All American Pipeline (PAA) 0.0 $139k 4.4k 31.58
Boardwalk Pipeline Partners 0.0 $117k 6.4k 18.28
Cree 0.0 $134k 5.0k 26.73
Cheniere Energy (LNG) 0.0 $155k 3.3k 47.40
United Therapeutics Corporation (UTHR) 0.0 $147k 1.1k 135.48
Bk Nova Cad (BNS) 0.0 $111k 1.9k 58.30
Exponent (EXPO) 0.0 $123k 2.1k 59.33
McDermott International 0.0 $165k 24k 6.75
MasTec (MTZ) 0.0 $131k 3.3k 40.06
Stamps 0.0 $166k 1.4k 118.57
HCP 0.0 $114k 3.6k 31.39
iShares Gold Trust 0.0 $116k 9.6k 12.05
Prospect Capital Corporation (PSEC) 0.0 $159k 18k 9.02
Accuray Incorporated (ARAY) 0.0 $154k 33k 4.74
Apollo Investment 0.0 $170k 26k 6.56
First Ban (FNLC) 0.0 $113k 4.1k 27.32
Seabridge Gold (SA) 0.0 $130k 12k 11.00
Macerich Company (MAC) 0.0 $167k 2.6k 64.55
iShares Russell Midcap Value Index (IWS) 0.0 $160k 1.9k 83.16
iShares Russell 2000 Growth Index (IWO) 0.0 $112k 690.00 162.32
ProShares Ultra QQQ (QLD) 0.0 $142k 1.3k 107.25
ProShares Ultra Dow30 (DDM) 0.0 $135k 1.5k 91.09
iShares Dow Jones US Tele (IYZ) 0.0 $116k 3.6k 32.22
Tesla Motors (TSLA) 0.0 $122k 439.00 277.90
KKR & Co 0.0 $115k 6.3k 18.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $138k 3.1k 44.81
Proshares Tr (UYG) 0.0 $119k 1.2k 97.54
Barclays Bank Plc 8.125% Non C p 0.0 $106k 4.1k 25.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $138k 12k 11.38
DNP Select Income Fund (DNP) 0.0 $141k 13k 10.81
Gabelli Equity Trust (GAB) 0.0 $123k 21k 5.98
Piedmont Office Realty Trust (PDM) 0.0 $141k 6.6k 21.43
Jp Morgan Alerian Mlp Index 0.0 $116k 3.6k 32.41
SPDR Barclays Capital High Yield B 0.0 $148k 4.0k 36.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $158k 1.4k 113.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $154k 1.5k 101.85
iShares Dow Jones US Healthcare (IYH) 0.0 $145k 930.00 155.91
iShares Dow Jones US Technology (IYW) 0.0 $105k 778.00 134.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $128k 8.8k 14.53
Nuveen Floating Rate Income Fund (JFR) 0.0 $169k 15k 11.51
WisdomTree Total Dividend Fund (DTD) 0.0 $131k 1.6k 83.71
Blackrock Municipal 2018 Term Trust 0.0 $143k 9.5k 15.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $126k 5.2k 24.13
PowerShrs CEF Income Cmpst Prtfl 0.0 $162k 7.0k 23.09
Vanguard Industrials ETF (VIS) 0.0 $115k 926.00 124.19
Penn West Energy Trust 0.0 $111k 65k 1.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $171k 13k 12.95
Nuveen Ohio Quality Income M 0.0 $138k 9.3k 14.84
PowerShares DWA Technical Ldrs Pf 0.0 $112k 2.5k 45.34
Bancroft Fund (BCV) 0.0 $123k 5.8k 21.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $117k 4.3k 27.34
Aberdeen Chile Fund (AEF) 0.0 $124k 18k 7.00
First Trust Health Care AlphaDEX (FXH) 0.0 $115k 1.9k 62.16
Eaton Vance Oh Muni Income T sh ben int 0.0 $165k 12k 13.55
Schwab U S Small Cap ETF (SCHA) 0.0 $142k 2.3k 63.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $106k 1.9k 56.29
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $127k 2.3k 55.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $136k 2.9k 47.39
Apollo Sr Floating Rate Fd I (AFT) 0.0 $123k 7.0k 17.57
Nuveen Sht Dur Cr Opp 0.0 $141k 7.9k 17.84
First Trust Cloud Computing Et (SKYY) 0.0 $124k 3.2k 38.61
Spdr Ser Tr cmn (FLRN) 0.0 $141k 4.6k 30.78
First Trust Energy Income & Gr 0.0 $109k 4.0k 26.93
Ensco Plc Shs Class A 0.0 $143k 16k 8.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $143k 7.6k 18.87
Claymore Etf gug blt2017 hy 0.0 $160k 6.2k 25.66
Tortoise Energy equity 0.0 $165k 10k 16.49
First Tr Mlp & Energy Income 0.0 $131k 8.0k 16.38
Zoetis Inc Cl A (ZTS) 0.0 $112k 2.1k 53.36
Blackstone Mtg Tr (BXMT) 0.0 $108k 3.5k 30.89
Twenty-first Century Fox 0.0 $106k 3.3k 32.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $169k 2.0k 82.68
Twitter 0.0 $107k 7.2k 14.88
Fs Investment Corporation 0.0 $110k 11k 9.84
Voya Financial (VOYA) 0.0 $152k 4.0k 37.93
Wisdomtree Tr blmbg us bull (USDU) 0.0 $139k 5.1k 27.17
Synovus Finl (SNV) 0.0 $120k 2.9k 41.15
South State Corporation (SSB) 0.0 $165k 1.8k 89.33
Monogram Residential Trust 0.0 $106k 11k 9.93
Crown Castle Intl (CCI) 0.0 $165k 1.8k 94.23
Equinix (EQIX) 0.0 $112k 279.00 401.43
Williams Partners 0.0 $127k 3.1k 40.77
Eversource Energy (ES) 0.0 $112k 1.9k 58.61
Box Inc cl a (BOX) 0.0 $142k 8.7k 16.32
Welltower Inc Com reit (WELL) 0.0 $129k 1.8k 70.84
Hp (HPQ) 0.0 $150k 8.4k 17.87
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $156k 15k 10.18
Real Estate Select Sect Spdr (XLRE) 0.0 $137k 4.3k 31.55
Nuveen High Income Target Term 0.0 $137k 13k 10.22
Tivo Corp 0.0 $143k 7.6k 18.81
Drive Shack (DSHK) 0.0 $118k 28k 4.17
Barrick Gold Corp (GOLD) 0.0 $46k 2.4k 19.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $39k 1.0k 38.46
Annaly Capital Management 0.0 $99k 9.0k 11.06
Broadridge Financial Solutions (BR) 0.0 $58k 853.00 68.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53k 369.00 143.63
Lincoln National Corporation (LNC) 0.0 $60k 915.00 65.57
MGIC Investment (MTG) 0.0 $36k 3.6k 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 694.00 56.20
Devon Energy Corporation (DVN) 0.0 $47k 1.1k 41.34
Range Resources (RRC) 0.0 $78k 2.7k 28.96
Tractor Supply Company (TSCO) 0.0 $85k 1.2k 69.05
Baxter International (BAX) 0.0 $79k 1.5k 52.18
KB Home (KBH) 0.0 $69k 3.5k 19.78
American Eagle Outfitters (AEO) 0.0 $44k 3.1k 14.05
Apache Corporation 0.0 $81k 1.6k 51.43
Cerner Corporation 0.0 $93k 1.6k 58.94
Cracker Barrel Old Country Store (CBRL) 0.0 $40k 253.00 158.10
Digital Realty Trust (DLR) 0.0 $44k 413.00 106.54
Hologic (HOLX) 0.0 $56k 1.3k 42.52
Kohl's Corporation (KSS) 0.0 $39k 989.00 39.43
Nuance Communications 0.0 $42k 2.4k 17.50
PPG Industries (PPG) 0.0 $55k 528.00 104.17
T. Rowe Price (TROW) 0.0 $38k 560.00 67.86
W.W. Grainger (GWW) 0.0 $63k 269.00 234.20
Schnitzer Steel Industries (RDUS) 0.0 $54k 2.6k 20.66
Harley-Davidson (HOG) 0.0 $68k 1.1k 60.66
Vulcan Materials Company (VMC) 0.0 $39k 322.00 121.12
Electronic Arts (EA) 0.0 $52k 583.00 89.19
International Paper Company (IP) 0.0 $45k 877.00 51.31
Regions Financial Corporation (RF) 0.0 $71k 4.9k 14.49
Darden Restaurants (DRI) 0.0 $94k 1.1k 83.93
International Flavors & Fragrances (IFF) 0.0 $39k 296.00 131.76
Cooper Companies 0.0 $70k 350.00 200.00
United Rentals (URI) 0.0 $79k 630.00 125.40
Cato Corporation (CATO) 0.0 $84k 3.8k 21.88
Masco Corporation (MAS) 0.0 $94k 2.8k 33.95
Mettler-Toledo International (MTD) 0.0 $77k 160.00 481.25
Mohawk Industries (MHK) 0.0 $88k 383.00 229.77
JetBlue Airways Corporation (JBLU) 0.0 $67k 3.3k 20.57
Eastman Chemical Company (EMN) 0.0 $87k 1.1k 81.08
AstraZeneca (AZN) 0.0 $96k 3.1k 31.20
PAREXEL International Corporation 0.0 $44k 698.00 63.04
Rockwell Collins 0.0 $68k 703.00 96.73
Campbell Soup Company (CPB) 0.0 $49k 850.00 57.65
Yum! Brands (YUM) 0.0 $82k 1.3k 63.86
Goodyear Tire & Rubber Company (GT) 0.0 $47k 1.3k 36.18
Olin Corporation (OLN) 0.0 $43k 1.3k 33.26
Baker Hughes Incorporated 0.0 $94k 1.6k 59.80
Hess (HES) 0.0 $55k 1.1k 48.50
Marsh & McLennan Companies (MMC) 0.0 $55k 743.00 74.02
Parker-Hannifin Corporation (PH) 0.0 $78k 485.00 160.82
Gap (GAP) 0.0 $75k 3.1k 24.13
Statoil ASA 0.0 $84k 4.9k 17.16
Ca 0.0 $36k 1.1k 31.47
Total (TTE) 0.0 $47k 935.00 50.27
Lazard Ltd-cl A shs a 0.0 $54k 1.2k 45.84
PG&E Corporation (PCG) 0.0 $78k 1.2k 66.21
Washington Real Estate Investment Trust (ELME) 0.0 $52k 1.7k 31.36
Sap (SAP) 0.0 $71k 723.00 98.20
Brookfield Infrastructure Part (BIP) 0.0 $61k 1.6k 38.41
Markel Corporation (MKL) 0.0 $72k 74.00 972.97
Fifth Third Ban (FITB) 0.0 $66k 2.6k 25.21
Prudential Financial (PRU) 0.0 $79k 743.00 106.33
FactSet Research Systems (FDS) 0.0 $37k 225.00 164.44
D.R. Horton (DHI) 0.0 $57k 1.7k 33.41
AutoZone (AZO) 0.0 $79k 109.00 724.77
East West Ban (EWBC) 0.0 $43k 832.00 51.68
New York Community Ban 0.0 $85k 6.1k 14.01
Chesapeake Energy Corporation 0.0 $97k 16k 5.91
Enbridge Energy Management 0.0 $74k 4.0k 18.50
Gra (GGG) 0.0 $52k 555.00 93.69
Fortress Investment 0.0 $41k 5.2k 7.94
Marathon Oil Corporation (MRO) 0.0 $103k 6.5k 15.86
Bank of the Ozarks 0.0 $75k 1.4k 52.26
Domino's Pizza (DPZ) 0.0 $37k 200.00 185.00
Cedar Fair 0.0 $102k 1.5k 68.00
Yahoo! 0.0 $48k 1.0k 46.42
Rite Aid Corporation 0.0 $93k 22k 4.24
Goldcorp 0.0 $62k 4.3k 14.48
Maximus (MMS) 0.0 $77k 1.2k 62.50
Hawaiian Holdings 0.0 $56k 1.2k 46.78
Quanta Services (PWR) 0.0 $37k 1.0k 37.00
Tenne 0.0 $66k 1.1k 62.68
First Horizon National Corporation (FHN) 0.0 $53k 2.9k 18.36
Clean Energy Fuels (CLNE) 0.0 $53k 21k 2.53
Edison International (EIX) 0.0 $43k 537.00 80.07
Kulicke and Soffa Industries (KLIC) 0.0 $85k 4.2k 20.37
National HealthCare Corporation (NHC) 0.0 $53k 750.00 70.67
Orion Marine (ORN) 0.0 $36k 4.8k 7.49
Wabash National Corporation (WNC) 0.0 $78k 3.8k 20.66
PennantPark Investment (PNNT) 0.0 $79k 9.7k 8.12
Western Gas Partners 0.0 $70k 1.2k 60.87
Air Methods Corporation 0.0 $78k 1.8k 42.79
AmeriGas Partners 0.0 $40k 853.00 46.89
BioCryst Pharmaceuticals (BCRX) 0.0 $55k 6.5k 8.46
Chipotle Mexican Grill (CMG) 0.0 $41k 91.00 450.55
Genesis Energy (GEL) 0.0 $67k 2.1k 32.30
Hibbett Sports (HIBB) 0.0 $78k 2.6k 29.53
Hormel Foods Corporation (HRL) 0.0 $48k 1.4k 34.73
InterDigital (IDCC) 0.0 $64k 738.00 86.72
Ingersoll-rand Co Ltd-cl A 0.0 $89k 1.1k 81.58
New Jersey Resources Corporation (NJR) 0.0 $73k 1.9k 39.37
NuStar Energy 0.0 $51k 985.00 51.78
South Jersey Industries 0.0 $43k 1.2k 35.54
TC Pipelines 0.0 $74k 1.2k 59.82
AK Steel Holding Corporation 0.0 $65k 9.0k 7.22
Allegiant Travel Company (ALGT) 0.0 $40k 252.00 158.73
Alexion Pharmaceuticals 0.0 $70k 578.00 121.11
Amerisafe (AMSF) 0.0 $56k 870.00 64.37
athenahealth 0.0 $44k 391.00 112.53
Randgold Resources 0.0 $93k 1.1k 87.74
MFA Mortgage Investments 0.0 $67k 8.3k 8.12
Monro Muffler Brake (MNRO) 0.0 $46k 876.00 52.51
Silver Standard Res 0.0 $65k 6.1k 10.66
Sunoco Logistics Partners 0.0 $51k 2.1k 24.27
Hanover Insurance (THG) 0.0 $75k 838.00 89.50
Aaon (AAON) 0.0 $90k 2.5k 35.36
Arena Pharmaceuticals 0.0 $50k 34k 1.46
Astec Industries (ASTE) 0.0 $72k 1.2k 61.59
Kansas City Southern 0.0 $66k 773.00 85.38
Repligen Corporation (RGEN) 0.0 $49k 1.4k 35.00
WD-40 Company (WDFC) 0.0 $68k 624.00 108.97
Federal Agricultural Mortgage (AGM) 0.0 $62k 1.1k 57.94
Albemarle Corporation (ALB) 0.0 $94k 886.00 106.09
Omega Protein Corporation 0.0 $82k 4.1k 20.03
Golar Lng (GLNG) 0.0 $76k 2.7k 27.99
Healthsouth 0.0 $73k 1.7k 42.72
Potlatch Corporation (PCH) 0.0 $41k 894.00 45.86
Extreme Networks (EXTR) 0.0 $38k 5.0k 7.60
PetMed Express (PETS) 0.0 $53k 2.6k 20.19
Tor Dom Bk Cad (TD) 0.0 $93k 1.9k 49.84
CNB Financial Corporation (CCNE) 0.0 $62k 2.6k 23.82
Rayonier (RYN) 0.0 $44k 1.5k 28.59
SM Energy (SM) 0.0 $37k 1.6k 23.87
Utah Medical Products (UTMD) 0.0 $53k 850.00 62.35
IDT Corporation (IDT) 0.0 $71k 5.6k 12.74
iShares Russell 2000 Value Index (IWN) 0.0 $66k 557.00 118.49
Masimo Corporation (MASI) 0.0 $57k 612.00 93.14
Oclaro 0.0 $94k 9.6k 9.78
Signet Jewelers (SIG) 0.0 $93k 1.3k 69.61
Weingarten Realty Investors 0.0 $38k 1.1k 33.78
Yamana Gold 0.0 $41k 15k 2.77
PowerShares DB US Dollar Index Bullish 0.0 $49k 1.9k 25.79
SPDR KBW Bank (KBE) 0.0 $76k 1.8k 42.87
Generac Holdings (GNRC) 0.0 $38k 1.0k 37.59
Valeant Pharmaceuticals Int 0.0 $74k 6.7k 10.97
iShares Dow Jones US Consumer Goods (IYK) 0.0 $62k 525.00 118.10
PowerShares Water Resources 0.0 $59k 2.3k 25.81
Tri-Continental Corporation (TY) 0.0 $45k 1.9k 23.29
Direxion Daily Energy Bull 3X 0.0 $65k 2.1k 31.55
BlackRock Enhanced Capital and Income (CII) 0.0 $72k 5.0k 14.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $64k 3.0k 21.69
Cohen & Steers REIT/P (RNP) 0.0 $39k 2.0k 19.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $65k 1.5k 42.15
FleetCor Technologies 0.0 $57k 379.00 150.40
Bridge Ban 0.0 $64k 1.8k 35.26
Capital City Bank (CCBG) 0.0 $80k 3.7k 21.47
iShares MSCI Canada Index (EWC) 0.0 $72k 2.7k 27.02
Tower International 0.0 $59k 2.2k 27.21
Winmark Corporation (WINA) 0.0 $60k 530.00 113.21
Motorola Solutions (MSI) 0.0 $37k 426.00 86.85
PowerShares Build America Bond Portfolio 0.0 $38k 1.3k 29.37
PowerShares Fin. Preferred Port. 0.0 $60k 3.2k 18.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $94k 1.0k 90.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $62k 1.1k 54.77
Royce Value Trust (RVT) 0.0 $55k 3.9k 13.94
iShares Russell Microcap Index (IWC) 0.0 $43k 498.00 86.35
SPDR S&P International Small Cap (GWX) 0.0 $38k 1.2k 31.93
Direxion Daily Tech Bull 3x (TECL) 0.0 $54k 800.00 67.50
ETFS Physical Platinum Shares 0.0 $50k 550.00 90.91
ETFS Physical Palladium Shares 0.0 $57k 748.00 76.20
iShares Morningstar Small Value (ISCV) 0.0 $58k 400.00 145.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $69k 758.00 91.03
Boulder Growth & Income Fund (STEW) 0.0 $90k 9.7k 9.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $76k 355.00 214.08
Nuveen Muni Value Fund (NUV) 0.0 $77k 7.9k 9.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $91k 1.9k 48.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $52k 1.1k 46.64
Nuveen Diversified Dividend & Income 0.0 $50k 4.2k 11.90
PowerShares Dynamic Lg.Cap Growth 0.0 $51k 1.5k 34.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $102k 4.3k 23.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $60k 530.00 113.21
SPDR S&P Pharmaceuticals (XPH) 0.0 $67k 1.6k 41.77
SPDR S&P Semiconductor (XSD) 0.0 $54k 900.00 60.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $58k 5.2k 11.14
WisdomTree Pacific ex-Japan Ttl Div 0.0 $39k 610.00 63.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 12k 8.58
Claymore S&P Global Water Index 0.0 $42k 1.4k 30.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $46k 2.2k 21.12
PowerShares Aerospace & Defense 0.0 $38k 869.00 43.73
PowerShares Insured Nati Muni Bond 0.0 $78k 3.1k 25.15
Rydex S&P Equal Weight Technology 0.0 $44k 361.00 121.88
WisdomTree MidCap Dividend Fund (DON) 0.0 $84k 860.00 97.67
WisdomTree DEFA (DWM) 0.0 $36k 717.00 50.21
Nuveen Tax-Advantaged Total Return Strat 0.0 $37k 3.0k 12.39
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $90k 1.3k 66.77
Pembina Pipeline Corp (PBA) 0.0 $71k 2.2k 31.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $68k 4.7k 14.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $79k 1.5k 53.45
Blackrock Municipal 2020 Term Trust 0.0 $37k 2.4k 15.73
First Trust ISE Water Index Fund (FIW) 0.0 $60k 1.4k 41.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $83k 1.6k 52.70
Bank of SC Corporation (BKSC) 0.0 $69k 3.3k 20.91
BlackRock Florida Municipal 2020 Term Tr 0.0 $38k 2.5k 15.20
BNC Ban 0.0 $87k 2.5k 35.15
Rydex Etf Trust indls etf 0.0 $84k 800.00 105.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $98k 745.00 131.54
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $53k 530.00 100.00
Te Connectivity Ltd for 0.0 $47k 624.00 75.32
Proshares Tr pshs ult nasb (BIB) 0.0 $52k 1.1k 48.15
Stag Industrial (STAG) 0.0 $80k 3.2k 25.13
Amc Networks Inc Cl A (AMCX) 0.0 $77k 1.3k 59.00
Fortune Brands (FBIN) 0.0 $82k 1.3k 61.19
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $51k 700.00 72.86
Xylem (XYL) 0.0 $82k 1.6k 50.06
Wpx Energy 0.0 $45k 3.4k 13.33
Jazz Pharmaceuticals (JAZZ) 0.0 $51k 350.00 145.71
Verastem 0.0 $43k 21k 2.06
SELECT INCOME REIT COM SH BEN int 0.0 $64k 2.5k 25.60
Blucora 0.0 $53k 3.0k 17.43
Ishares Inc emrgmkt dividx (DVYE) 0.0 $103k 2.6k 39.94
Eqt Midstream Partners 0.0 $92k 1.2k 76.67
Five Below (FIVE) 0.0 $44k 1.0k 42.97
Proshs Ultrashrt S&p500 Prosha etf 0.0 $67k 5.0k 13.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $56k 1.4k 39.00
Powershares S&p 500 0.0 $43k 1.1k 40.38
Diamondback Energy (FANG) 0.0 $42k 405.00 103.70
Pbf Energy Inc cl a (PBF) 0.0 $61k 2.8k 22.18
Ishares Inc msci frntr 100 (FM) 0.0 $37k 1.3k 27.53
Pimco Dynamic Credit Income other 0.0 $77k 3.6k 21.51
Apollo Tactical Income Fd In (AIF) 0.0 $40k 2.4k 16.67
Silver Spring Networks 0.0 $47k 4.2k 11.29
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $77k 2.3k 33.80
Doubleline Income Solutions (DSL) 0.0 $67k 3.3k 20.05
Fi Enhanced Global High Yield 0.0 $52k 363.00 143.25
National Resh Corp cl b 0.0 $65k 1.7k 38.97
Ivy High Income Opportunities 0.0 $43k 2.8k 15.36
Leidos Holdings (LDOS) 0.0 $38k 739.00 51.42
Intrexon 0.0 $72k 3.6k 19.89
Owens Rlty Mtg 0.0 $64k 3.6k 17.88
Eaton Vance Fltg Rate In 0.0 $83k 4.9k 16.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $47k 645.00 72.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $41k 862.00 47.56
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $50k 996.00 50.20
Vodafone Group New Adr F (VOD) 0.0 $97k 3.7k 26.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $56k 2.3k 24.25
Rice Energy 0.0 $78k 3.3k 23.60
Investors Ban 0.0 $53k 3.7k 14.25
Pentair cs (PNR) 0.0 $92k 1.5k 63.06
Now (DNOW) 0.0 $35k 2.1k 16.74
Fnf (FNF) 0.0 $77k 2.0k 38.73
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $53k 323.00 164.09
leju Holdings 0.0 $55k 16k 3.43
Servicemaster Global 0.0 $38k 900.00 42.22
Citizens Financial (CFG) 0.0 $54k 1.6k 34.46
Centrus Energy Corp cl a (LEU) 0.0 $61k 10k 6.04
H & Q Healthcare Fund equities (HQH) 0.0 $65k 2.7k 23.96
Tekla Life Sciences sh ben int (HQL) 0.0 $44k 2.3k 19.26
Halyard Health 0.0 $37k 981.00 37.72
Ishares Tr cur hdg ms emu (HEZU) 0.0 $35k 1.2k 28.64
Lamar Advertising Co-a (LAMR) 0.0 $35k 467.00 74.95
Healthcare Tr Amer Inc cl a 0.0 $66k 2.1k 31.53
Iron Mountain (IRM) 0.0 $58k 1.6k 35.82
Doubleline Total Etf etf (TOTL) 0.0 $72k 1.5k 48.85
Wec Energy Group (WEC) 0.0 $35k 579.00 60.45
Essendant 0.0 $63k 4.1k 15.21
National Storage Affiliates shs ben int (NSA) 0.0 $36k 1.5k 24.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $53k 2.8k 18.90
Shopify Inc cl a (SHOP) 0.0 $76k 1.1k 67.74
Tekla World Healthcare Fd ben int (THW) 0.0 $50k 3.5k 14.32
Westrock (WRK) 0.0 $92k 1.8k 52.12
Fqf Tr 0.0 $66k 2.3k 28.68
Livanova Plc Ord (LIVN) 0.0 $62k 1.3k 48.63
Rydex Etf Trust guggenheim sp 0.0 $87k 3.2k 27.11
Dentsply Sirona (XRAY) 0.0 $46k 741.00 62.08
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $48k 866.00 55.43
S&p Global (SPGI) 0.0 $101k 773.00 130.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $42k 1.4k 30.28
Fortive (FTV) 0.0 $48k 799.00 60.08
Corecivic (CXW) 0.0 $60k 1.9k 31.51
Adient (ADNT) 0.0 $38k 523.00 72.66
Lamb Weston Hldgs (LW) 0.0 $72k 1.7k 42.23
Conduent Incorporate (CNDT) 0.0 $67k 4.0k 16.82
Smith & Wesson Holding Corpora 0.0 $36k 1.8k 19.73
Rh (RH) 0.0 $56k 1.2k 46.67
Trivago N V spon ads a 0.0 $52k 4.0k 13.10
Welbilt 0.0 $47k 2.4k 19.56
Compass Minerals International (CMP) 0.0 $11k 164.00 67.07
Covanta Holding Corporation 0.0 $17k 1.1k 15.36
Diamond Offshore Drilling 0.0 $1.0k 43.00 23.26
E TRADE Financial Corporation 0.0 $26k 750.00 34.67
Loews Corporation (L) 0.0 $22k 476.00 46.22
PHH Corporation 0.0 $0 15.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.3k 13.25
America Movil Sab De Cv spon adr l 0.0 $22k 1.6k 14.10
China Petroleum & Chemical 0.0 $10k 118.00 84.75
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
Petroleo Brasileiro SA (PBR) 0.0 $0 15.00 0.00
Vale (VALE) 0.0 $4.0k 448.00 8.93
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
BHP Billiton 0.0 $19k 615.00 30.89
Gerdau SA (GGB) 0.0 $9.0k 2.5k 3.60
Owens Corning (OC) 0.0 $4.0k 63.00 63.49
CMS Energy Corporation (CMS) 0.0 $9.0k 200.00 45.00
ICICI Bank (IBN) 0.0 $3.0k 300.00 10.00
Portland General Electric Company (POR) 0.0 $7.0k 163.00 42.94
Denny's Corporation (DENN) 0.0 $4.0k 310.00 12.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 475.00 46.32
Cme (CME) 0.0 $10k 83.00 120.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 746.00 17.43
Signature Bank (SBNY) 0.0 $16k 107.00 149.53
TD Ameritrade Holding 0.0 $11k 281.00 39.15
Two Harbors Investment 0.0 $14k 1.5k 9.35
Rli (RLI) 0.0 $4.0k 67.00 59.70
DST Systems 0.0 $6.0k 51.00 117.65
SEI Investments Company (SEIC) 0.0 $23k 455.00 50.55
SLM Corporation (SLM) 0.0 $2.0k 141.00 14.18
Affiliated Managers (AMG) 0.0 $21k 129.00 162.79
Equifax (EFX) 0.0 $2.0k 18.00 111.11
AutoNation (AN) 0.0 $10k 240.00 41.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 431.00 23.20
Canadian Natl Ry (CNI) 0.0 $29k 393.00 73.79
IAC/InterActive 0.0 $26k 351.00 74.07
M&T Bank Corporation (MTB) 0.0 $12k 78.00 153.85
Via 0.0 $11k 239.00 46.03
Seattle Genetics 0.0 $9.0k 142.00 63.38
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 99.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $16k 40.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 72.00 111.11
HSN 0.0 $5.0k 128.00 39.06
Sony Corporation (SONY) 0.0 $24k 709.00 33.85
Clean Harbors (CLH) 0.0 $7.0k 130.00 53.85
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Ameren Corporation (AEE) 0.0 $15k 270.00 55.56
Bunge 0.0 $28k 348.00 80.46
Morgan Stanley India Investment Fund (IIF) 0.0 $32k 1.0k 32.00
FirstEnergy (FE) 0.0 $13k 403.00 32.26
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 62.00 80.65
Bed Bath & Beyond 0.0 $3.0k 79.00 37.97
Blackbaud (BLKB) 0.0 $3.0k 44.00 68.18
CarMax (KMX) 0.0 $9.0k 155.00 58.06
Citrix Systems 0.0 $31k 368.00 84.24
Coach 0.0 $33k 800.00 41.25
Continental Resources 0.0 $27k 600.00 45.00
Copart (CPRT) 0.0 $5.0k 73.00 68.49
Cullen/Frost Bankers (CFR) 0.0 $2.0k 28.00 71.43
Curtiss-Wright (CW) 0.0 $14k 151.00 92.72
Franklin Resources (BEN) 0.0 $6.0k 143.00 41.96
H&R Block (HRB) 0.0 $34k 1.5k 23.43
Hawaiian Electric Industries (HE) 0.0 $4.0k 123.00 32.52
Heartland Express (HTLD) 0.0 $2.0k 103.00 19.42
J.B. Hunt Transport Services (JBHT) 0.0 $10k 105.00 95.24
Leggett & Platt (LEG) 0.0 $11k 210.00 52.38
NetApp (NTAP) 0.0 $8.0k 192.00 41.67
Noble Energy 0.0 $19k 561.00 33.87
Pitney Bowes (PBI) 0.0 $18k 1.4k 13.33
Power Integrations (POWI) 0.0 $7.0k 112.00 62.50
Ritchie Bros. Auctioneers Inco 0.0 $10k 302.00 33.11
Rollins (ROL) 0.0 $6.0k 167.00 35.93
Ryder System (R) 0.0 $7.0k 88.00 79.55
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $20k 653.00 30.63
Valspar Corporation 0.0 $26k 230.00 113.04
Watsco, Incorporated (WSO) 0.0 $2.0k 14.00 142.86
Zebra Technologies (ZBRA) 0.0 $5.0k 50.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $0 8.00 0.00
Dun & Bradstreet Corporation 0.0 $4.0k 34.00 117.65
Global Payments (GPN) 0.0 $2.0k 25.00 80.00
Avery Dennison Corporation (AVY) 0.0 $7.0k 92.00 76.09
Supervalu 0.0 $14k 3.5k 4.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 353.00 25.50
Itron (ITRI) 0.0 $1.0k 21.00 47.62
Nu Skin Enterprises (NUS) 0.0 $3.0k 46.00 65.22
Simpson Manufacturing (SSD) 0.0 $1.0k 24.00 41.67
Jack in the Box (JACK) 0.0 $2.0k 20.00 100.00
Verisign (VRSN) 0.0 $27k 305.00 88.52
Gold Fields (GFI) 0.0 $999.000000 300.00 3.33
Timken Company (TKR) 0.0 $10k 223.00 44.84
Cabot Corporation (CBT) 0.0 $999.940000 17.00 58.82
Autoliv (ALV) 0.0 $1.0k 11.00 90.91
Mid-America Apartment (MAA) 0.0 $21k 202.00 103.96
Nokia Corporation (NOK) 0.0 $9.0k 1.7k 5.40
DaVita (DVA) 0.0 $2.0k 36.00 55.56
Whirlpool Corporation (WHR) 0.0 $20k 117.00 170.94
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
Cincinnati Financial Corporation (CINF) 0.0 $14k 195.00 71.79
Everest Re Group (EG) 0.0 $12k 50.00 240.00
Tidewater 0.0 $0 30.00 0.00
Manitowoc Company 0.0 $33k 5.7k 5.78
Coherent 0.0 $1.0k 7.00 142.86
Fresh Del Monte Produce (FDP) 0.0 $0 2.00 0.00
Invacare Corporation 0.0 $0 3.00 0.00
Universal Health Services (UHS) 0.0 $23k 182.00 126.37
Plantronics 0.0 $5.0k 95.00 52.63
Tetra Tech (TTEK) 0.0 $7.0k 175.00 40.00
Ethan Allen Interiors (ETD) 0.0 $1.0k 31.00 32.26
Office Depot 0.0 $4.0k 843.00 4.74
Pier 1 Imports 0.0 $3.0k 443.00 6.77
Interpublic Group of Companies (IPG) 0.0 $29k 1.2k 24.45
Cabela's Incorporated 0.0 $21k 400.00 52.50
Cadence Design Systems (CDNS) 0.0 $11k 340.00 32.35
Crane 0.0 $4.0k 50.00 80.00
Kroger (KR) 0.0 $29k 971.00 29.87
Newfield Exploration 0.0 $16k 442.00 36.20
AngloGold Ashanti 0.0 $8.0k 707.00 11.32
Red Hat 0.0 $8.0k 89.00 89.89
Progress Software Corporation (PRGS) 0.0 $4.0k 127.00 31.50
American Financial (AFG) 0.0 $8.0k 79.00 101.27
Callaway Golf Company (MODG) 0.0 $6.0k 576.00 10.42
AGCO Corporation (AGCO) 0.0 $5.0k 86.00 58.14
Arrow Electronics (ARW) 0.0 $18k 239.00 75.31
Avnet (AVT) 0.0 $7.0k 143.00 48.95
Convergys Corporation 0.0 $0 0 0.00
Gartner (IT) 0.0 $18k 171.00 105.26
Aegon 0.0 $14k 2.7k 5.14
Cemex SAB de CV (CX) 0.0 $17k 1.9k 8.97
Computer Sciences Corporation 0.0 $23k 337.00 68.25
Credit Suisse Group 0.0 $4.0k 249.00 16.06
DISH Network 0.0 $1.0k 20.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 3.1k 6.53
Honda Motor (HMC) 0.0 $5.0k 164.00 30.49
Liberty Media 0.0 $13k 657.00 19.79
Maxim Integrated Products 0.0 $30k 665.00 45.11
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 945.00 30.69
Encana Corp 0.0 $14k 1.2k 11.63
White Mountains Insurance Gp (WTM) 0.0 $21k 24.00 875.00
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Kyocera Corporation (KYOCY) 0.0 $999.970000 19.00 52.63
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 51.00 58.82
First Midwest Ban 0.0 $5.0k 200.00 25.00
Torchmark Corporation 0.0 $3.0k 43.00 69.77
Canadian Pacific Railway 0.0 $8.0k 55.00 145.45
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.5k 6.20
KT Corporation (KT) 0.0 $3.0k 154.00 19.48
Staples 0.0 $8.0k 893.00 8.96
Canadian Natural Resources (CNQ) 0.0 $12k 355.00 33.80
Patterson Companies (PDCO) 0.0 $22k 482.00 45.64
Shire 0.0 $22k 127.00 173.23
Mbia (MBI) 0.0 $2.0k 200.00 10.00
Syngenta 0.0 $0 3.00 0.00
Jacobs Engineering 0.0 $5.0k 87.00 57.47
Brown-Forman Corporation (BF.A) 0.0 $0 8.00 0.00
Investors Title Company (ITIC) 0.0 $4.0k 28.00 142.86
Marriott International (MAR) 0.0 $7.0k 71.00 98.59
Pool Corporation (POOL) 0.0 $7.0k 60.00 116.67
Cintas Corporation (CTAS) 0.0 $2.0k 13.00 153.85
Manpower (MAN) 0.0 $10k 98.00 102.04
SL Green Realty 0.0 $2.0k 22.00 90.91
Valley National Ban (VLY) 0.0 $30k 2.5k 11.93
Abercrombie & Fitch (ANF) 0.0 $3.0k 210.00 14.29
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 125.00 64.00
Barclays (BCS) 0.0 $4.0k 360.00 11.11
National Beverage (FIZZ) 0.0 $6.0k 66.00 90.91
W.R. Berkley Corporation (WRB) 0.0 $13k 183.00 71.04
HFF 0.0 $3.0k 113.00 26.55
WESCO International (WCC) 0.0 $3.0k 42.00 71.43
Advance Auto Parts (AAP) 0.0 $27k 182.00 148.35
ProAssurance Corporation (PRA) 0.0 $4.0k 67.00 59.70
FLIR Systems 0.0 $4.0k 120.00 33.33
Grand Canyon Education (LOPE) 0.0 $28k 389.00 71.98
Discovery Communications 0.0 $11k 382.00 28.80
Dr Pepper Snapple 0.0 $10k 100.00 100.00
United States Oil Fund 0.0 $1.0k 53.00 18.87
Papa John's Int'l (PZZA) 0.0 $5.0k 61.00 81.97
Vornado Realty Trust (VNO) 0.0 $22k 220.00 100.00
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 1.7k 8.21
CoStar (CSGP) 0.0 $4.0k 17.00 235.29
Big Lots (BIGGQ) 0.0 $5.0k 105.00 47.62
Ituran Location And Control (ITRN) 0.0 $9.0k 308.00 29.22
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Bce (BCE) 0.0 $34k 765.00 44.44
Cresud (CRESY) 0.0 $0 5.00 0.00
Frontier Communications 0.0 $2.0k 931.00 2.15
NewMarket Corporation (NEU) 0.0 $5.0k 11.00 454.55
Alliance Data Systems Corporation (BFH) 0.0 $34k 138.00 246.38
Credit Acceptance (CACC) 0.0 $2.0k 10.00 200.00
Fifth Street Finance 0.0 $5.0k 1.2k 4.35
First Solar (FSLR) 0.0 $4.0k 150.00 26.67
HDFC Bank (HDB) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $29k 438.00 66.21
Pioneer Natural Resources 0.0 $13k 70.00 185.71
Primerica (PRI) 0.0 $6.0k 73.00 82.19
Robert Half International (RHI) 0.0 $10k 215.00 46.51
Thor Industries (THO) 0.0 $18k 187.00 96.26
Ultimate Software 0.0 $3.0k 15.00 200.00
Verisk Analytics (VRSK) 0.0 $34k 422.00 80.57
Varian Medical Systems 0.0 $8.0k 87.00 91.95
Hugoton Royalty Trust (HGTXU) 0.0 $0 6.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $15k 3.5k 4.29
MercadoLibre (MELI) 0.0 $2.0k 10.00 200.00
Penske Automotive (PAG) 0.0 $2.0k 42.00 47.62
World Acceptance (WRLD) 0.0 $1.0k 21.00 47.62
Pos (PKX) 0.0 $4.0k 68.00 58.82
Umpqua Holdings Corporation 0.0 $17k 985.00 17.26
Trex Company (TREX) 0.0 $14k 200.00 70.00
New York Times Company (NYT) 0.0 $10k 700.00 14.29
Landstar System (LSTR) 0.0 $4.0k 44.00 90.91
Sinclair Broadcast 0.0 $11k 277.00 39.71
Choice Hotels International (CHH) 0.0 $6.0k 100.00 60.00
Southwest Gas Corporation (SWX) 0.0 $999.960000 12.00 83.33
Avis Budget (CAR) 0.0 $3.0k 110.00 27.27
ACCO Brands Corporation (ACCO) 0.0 $9.0k 688.00 13.08
W.R. Grace & Co. 0.0 $999.960000 13.00 76.92
Ctrip.com International 0.0 $8.0k 158.00 50.63
Radian (RDN) 0.0 $6.0k 328.00 18.29
New Oriental Education & Tech 0.0 $30k 500.00 60.00
Tesoro Corporation 0.0 $5.0k 65.00 76.92
Employers Holdings (EIG) 0.0 $5.0k 142.00 35.21
Advanced Micro Devices (AMD) 0.0 $28k 2.0k 14.36
NetEase (NTES) 0.0 $2.0k 7.00 285.71
Amdocs Ltd ord (DOX) 0.0 $18k 289.00 62.28
Central Garden & Pet (CENT) 0.0 $2.0k 42.00 47.62
Mueller Water Products (MWA) 0.0 $1.0k 68.00 14.71
Griffon Corporation (GFF) 0.0 $0 5.00 0.00
BOK Financial Corporation (BOKF) 0.0 $7.0k 87.00 80.46
Brinker International (EAT) 0.0 $15k 344.00 43.60
Darling International (DAR) 0.0 $8.0k 575.00 13.91
CONSOL Energy 0.0 $7.0k 432.00 16.20
ON Semiconductor (ON) 0.0 $9.0k 569.00 15.82
Texas Capital Bancshares (TCBI) 0.0 $3.0k 35.00 85.71
AMN Healthcare Services (AMN) 0.0 $26k 637.00 40.82
American Software (LGTY) 0.0 $2.0k 175.00 11.43
Silgan Holdings (SLGN) 0.0 $2.0k 28.00 71.43
Invesco (IVZ) 0.0 $23k 754.00 30.50
Mead Johnson Nutrition 0.0 $11k 118.00 93.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 24.00 166.67
PharMerica Corporation 0.0 $0 3.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.6k 12.41
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 938.00 3.20
Eaton Vance 0.0 $5.0k 118.00 42.37
Webster Financial Corporation (WBS) 0.0 $31k 611.00 50.74
Aircastle 0.0 $16k 675.00 23.70
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 372.00 18.82
Amtrust Financial Services 0.0 $3.0k 166.00 18.07
BGC Partners 0.0 $2.0k 173.00 11.56
Boston Private Financial Holdings 0.0 $0 1.00 0.00
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Celanese Corporation (CE) 0.0 $17k 185.00 91.89
Cogent Communications (CCOI) 0.0 $3.0k 79.00 37.97
Dycom Industries (DY) 0.0 $1.0k 11.00 90.91
Eni S.p.A. (E) 0.0 $8.0k 249.00 32.13
Ferro Corporation 0.0 $1.0k 70.00 14.29
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 212.00 14.15
Humana (HUM) 0.0 $8.0k 40.00 200.00
Alere 0.0 $0 2.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 101.00 108.91
Kelly Services (KELYA) 0.0 $0 3.00 0.00
Kindred Healthcare 0.0 $0 5.00 0.00
Lindsay Corporation (LNN) 0.0 $1.0k 15.00 66.67
Marvell Technology Group 0.0 $13k 825.00 15.76
Microsemi Corporation 0.0 $6.0k 122.00 49.18
Newpark Resources 0.0 $10k 1.2k 8.33
Owens-Illinois 0.0 $13k 640.00 20.31
StoneMor Partners 0.0 $3.0k 325.00 9.23
Syntel 0.0 $17k 1.0k 17.00
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 800.00 8.75
Western Alliance Bancorporation (WAL) 0.0 $5.0k 92.00 54.35
Alaska Air (ALK) 0.0 $3.0k 32.00 93.75
Amer (UHAL) 0.0 $6.0k 17.00 352.94
Andersons (ANDE) 0.0 $15k 398.00 37.69
Apogee Enterprises (APOG) 0.0 $1.0k 20.00 50.00
Century Aluminum Company (CENX) 0.0 $11k 886.00 12.42
Cliffs Natural Resources 0.0 $26k 3.2k 8.16
DSW 0.0 $10k 500.00 20.00
EnerSys (ENS) 0.0 $3.0k 35.00 85.71
Evercore Partners (EVR) 0.0 $5.0k 69.00 72.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 623.00 16.05
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Hecla Mining Company (HL) 0.0 $2.0k 404.00 4.95
Huntsman Corporation (HUN) 0.0 $2.0k 92.00 21.74
Littelfuse (LFUS) 0.0 $9.0k 59.00 152.54
ManTech International Corporation 0.0 $4.0k 111.00 36.04
Minerals Technologies (MTX) 0.0 $4.0k 55.00 72.73
Mizuho Financial (MFG) 0.0 $2.0k 573.00 3.49
MKS Instruments (MKSI) 0.0 $5.0k 76.00 65.79
Neenah Paper 0.0 $6.0k 86.00 69.77
On Assignment 0.0 $1.0k 24.00 41.67
Oshkosh Corporation (OSK) 0.0 $24k 350.00 68.57
Regal-beloit Corporation (RRX) 0.0 $6.0k 82.00 73.17
Reliance Steel & Aluminum (RS) 0.0 $14k 171.00 81.87
Xinyuan Real Estate 0.0 $0 16.00 0.00
AllianceBernstein Holding (AB) 0.0 $11k 497.00 22.13
Asbury Automotive (ABG) 0.0 $5.0k 84.00 59.52
American Campus Communities 0.0 $5.0k 111.00 45.05
Assured Guaranty (AGO) 0.0 $20k 543.00 36.83
Air Transport Services (ATSG) 0.0 $999.780000 57.00 17.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.1k 7.60
BBVA Banco Frances 0.0 $0 11.00 0.00
BioScrip 0.0 $34k 20k 1.68
Bristow 0.0 $3.0k 200.00 15.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 86.00 58.14
Cabot Microelectronics Corporation 0.0 $5.0k 64.00 78.12
Chemed Corp Com Stk (CHE) 0.0 $8.0k 43.00 186.05
Cinemark Holdings (CNK) 0.0 $6.0k 139.00 43.17
Consolidated Communications Holdings 0.0 $1.0k 44.00 22.73
Columbia Sportswear Company (COLM) 0.0 $1.0k 18.00 55.56
Core-Mark Holding Company 0.0 $5.0k 153.00 32.68
America's Car-Mart (CRMT) 0.0 $6.0k 175.00 34.29
CARBO Ceramics 0.0 $2.0k 185.00 10.81
Carrizo Oil & Gas 0.0 $999.880000 28.00 35.71
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 303.00 16.50
Quest Diagnostics Incorporated (DGX) 0.0 $22k 224.00 98.21
Dorchester Minerals (DMLP) 0.0 $4.0k 240.00 16.67
Dorman Products (DORM) 0.0 $12k 150.00 80.00
Dril-Quip (DRQ) 0.0 $1.0k 23.00 43.48
Euronet Worldwide (EEFT) 0.0 $1.0k 14.00 71.43
Enbridge Energy Partners 0.0 $19k 1.0k 18.98
Elbit Systems (ESLT) 0.0 $10k 90.00 111.11
First Community Bancshares (FCBC) 0.0 $7.0k 272.00 25.74
First Financial Bankshares (FFIN) 0.0 $2.0k 58.00 34.48
FMC Corporation (FMC) 0.0 $3.0k 41.00 73.17
Grupo Financiero Galicia (GGAL) 0.0 $0 8.00 0.00
Gulfport Energy Corporation 0.0 $999.940000 34.00 29.41
Harmonic (HLIT) 0.0 $34k 5.8k 5.89
HNI Corporation (HNI) 0.0 $2.0k 52.00 38.46
Hill-Rom Holdings 0.0 $3.0k 47.00 63.83
Iconix Brand 0.0 $10k 1.4k 7.33
Infinity Property and Casualty 0.0 $20k 213.00 93.90
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 330.00 12.12
Jabil Circuit (JBL) 0.0 $21k 717.00 29.29
J&J Snack Foods (JJSF) 0.0 $8.0k 56.00 142.86
Lithia Motors (LAD) 0.0 $14k 160.00 87.50
Landauer 0.0 $20k 400.00 50.00
Legacy Reserves 0.0 $1.0k 500.00 2.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 50.00 40.00
Manhattan Associates (MANH) 0.0 $999.970000 19.00 52.63
MarketAxess Holdings (MKTX) 0.0 $17k 90.00 188.89
Morningstar (MORN) 0.0 $5.0k 64.00 78.12
Medical Properties Trust (MPW) 0.0 $11k 862.00 12.76
Vail Resorts (MTN) 0.0 $32k 168.00 190.48
MTS Systems Corporation 0.0 $4.0k 77.00 51.95
Nci 0.0 $7.0k 450.00 15.56
Nordson Corporation (NDSN) 0.0 $5.0k 37.00 135.14
Navios Maritime Partners 0.0 $31k 15k 2.08
North European Oil Royalty (NRT) 0.0 $3.0k 359.00 8.36
Northwest Bancshares (NWBI) 0.0 $4.0k 257.00 15.56
Oge Energy Corp (OGE) 0.0 $9.0k 246.00 36.59
Oceaneering International (OII) 0.0 $4.0k 132.00 30.30
VeriFone Systems 0.0 $5.0k 261.00 19.16
Parker Drilling Company 0.0 $11k 6.0k 1.83
Prudential Public Limited Company (PUK) 0.0 $999.900000 22.00 45.45
Rubicon Technology 0.0 $2.0k 2.0k 1.03
Dr. Reddy's Laboratories (RDY) 0.0 $16k 400.00 40.00
Raymond James Financial (RJF) 0.0 $6.0k 80.00 75.00
Renasant (RNST) 0.0 $999.900000 33.00 30.30
Boston Beer Company (SAM) 0.0 $9.0k 61.00 147.54
Sally Beauty Holdings (SBH) 0.0 $4.0k 178.00 22.47
Stepan Company (SCL) 0.0 $1.0k 15.00 66.67
Sangamo Biosciences (SGMO) 0.0 $2.0k 300.00 6.67
Skechers USA (SKX) 0.0 $6.0k 223.00 26.91
Synchronoss Technologies 0.0 $1.0k 25.00 40.00
Sun Hydraulics Corporation 0.0 $2.0k 54.00 37.04
Suburban Propane Partners (SPH) 0.0 $10k 386.00 25.91
Seaspan Corp 0.0 $3.0k 500.00 6.00
Banco Santander (SAN) 0.0 $7.0k 1.2k 6.06
TASER International 0.0 $1.0k 44.00 22.73
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 63.00 126.98
Teleflex Incorporated (TFX) 0.0 $15k 80.00 187.50
Taseko Cad (TGB) 0.0 $11k 8.0k 1.38
Tata Motors 0.0 $18k 499.00 36.07
TTM Technologies (TTMI) 0.0 $2.0k 100.00 20.00
Monotype Imaging Holdings 0.0 $4.0k 202.00 19.80
United Bankshares (UBSI) 0.0 $15k 344.00 43.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 21.00 285.71
Unitil Corporation (UTL) 0.0 $7.0k 150.00 46.67
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 500.00 14.00
Westpac Banking Corporation 0.0 $1.0k 56.00 17.86
West Pharmaceutical Services (WST) 0.0 $4.0k 48.00 83.33
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 71.00 70.42
Cimarex Energy 0.0 $34k 285.00 119.30
Aluminum Corp. of China 0.0 $0 0 0.00
Akorn 0.0 $10k 424.00 23.58
Banco Bradesco SA (BBD) 0.0 $4.0k 392.00 10.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
BorgWarner (BWA) 0.0 $31k 737.00 42.06
Ciena Corporation (CIEN) 0.0 $4.0k 165.00 24.24
Centene Corporation (CNC) 0.0 $16k 231.00 69.26
CRH 0.0 $3.0k 79.00 37.97
CenterState Banks 0.0 $2.0k 64.00 31.25
Calavo Growers (CVGW) 0.0 $13k 212.00 61.32
Diana Shipping (DSX) 0.0 $7.0k 1.5k 4.67
Energen Corporation 0.0 $3.0k 46.00 65.22
Finish Line 0.0 $999.900000 45.00 22.22
Flowserve Corporation (FLS) 0.0 $7.0k 150.00 46.67
F.N.B. Corporation (FNB) 0.0 $5.0k 326.00 15.34
Greenhill & Co 0.0 $1.0k 47.00 21.28
P.H. Glatfelter Company 0.0 $6.0k 270.00 22.22
Genesee & Wyoming 0.0 $3.0k 37.00 81.08
Harmony Gold Mining (HMY) 0.0 $3.0k 1.2k 2.40
Hexcel Corporation (HXL) 0.0 $9.0k 170.00 52.94
ING Groep (ING) 0.0 $7.0k 462.00 15.15
World Fuel Services Corporation (WKC) 0.0 $2.0k 46.00 43.48
Lululemon Athletica (LULU) 0.0 $1.0k 18.00 55.56
MGM Resorts International. (MGM) 0.0 $7.0k 262.00 26.72
Monolithic Power Systems (MPWR) 0.0 $2.0k 23.00 86.96
Myriad Genetics (MYGN) 0.0 $32k 1.7k 18.93
Neurocrine Biosciences (NBIX) 0.0 $4.0k 100.00 40.00
NuVasive 0.0 $1.0k 16.00 62.50
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 200.00 20.00
Children's Place Retail Stores (PLCE) 0.0 $13k 108.00 120.37
Panera Bread Company 0.0 $10k 37.00 270.27
Sinopec Shanghai Petrochemical 0.0 $3.0k 52.00 57.69
TFS Financial Corporation (TFSL) 0.0 $5.0k 324.00 15.43
Texas Roadhouse (TXRH) 0.0 $4.0k 91.00 43.96
Tyler Technologies (TYL) 0.0 $31k 202.00 153.47
Urban Outfitters (URBN) 0.0 $6.0k 250.00 24.00
VASCO Data Security International 0.0 $4.0k 319.00 12.54
Wabtec Corporation (WAB) 0.0 $14k 181.00 77.35
Agree Realty Corporation (ADC) 0.0 $1.0k 18.00 55.56
Agnico (AEM) 0.0 $4.0k 96.00 41.67
Aar (AIR) 0.0 $0 2.00 0.00
Applied Industrial Technologies (AIT) 0.0 $1.0k 11.00 90.91
Allete (ALE) 0.0 $8.0k 117.00 68.38
Access National Corporation 0.0 $4.0k 140.00 28.57
A. O. Smith Corporation (AOS) 0.0 $20k 383.00 52.22
Associated Banc- (ASB) 0.0 $12k 500.00 24.00
American States Water Company (AWR) 0.0 $12k 276.00 43.48
Berkshire Hills Ban (BHLB) 0.0 $7.0k 200.00 35.00
Badger Meter (BMI) 0.0 $4.0k 113.00 35.40
BT 0.0 $999.900000 33.00 30.30
Compania Cervecerias Unidas (CCU) 0.0 $0 10.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 62.00 96.77
Callon Pete Co Del Com Stk 0.0 $5.0k 347.00 14.41
Carnival (CUK) 0.0 $2.0k 39.00 51.28
Duke Realty Corporation 0.0 $3.0k 100.00 30.00
Nic 0.0 $8.0k 404.00 19.80
EastGroup Properties (EGP) 0.0 $999.940000 17.00 58.82
Ensign (ENSG) 0.0 $7.0k 346.00 20.23
F5 Networks (FFIV) 0.0 $24k 167.00 143.71
Ferrellgas Partners 0.0 $4.0k 644.00 6.21
Comfort Systems USA (FIX) 0.0 $23k 638.00 36.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 307.00 42.35
Glacier Ban (GBCI) 0.0 $1.0k 44.00 22.73
Hancock Holding Company (HWC) 0.0 $9.0k 192.00 46.88
Healthcare Services (HCSG) 0.0 $15k 354.00 42.37
Home BancShares (HOMB) 0.0 $8.0k 280.00 28.57
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
IBERIABANK Corporation 0.0 $7.0k 94.00 74.47
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 20.00 150.00
Icahn Enterprises (IEP) 0.0 $2.0k 30.00 66.67
Ingles Markets, Incorporated (IMKTA) 0.0 $0 2.00 0.00
Independent Bank (INDB) 0.0 $3.0k 46.00 65.22
Jack Henry & Associates (JKHY) 0.0 $18k 193.00 93.26
Kaman Corporation 0.0 $4.0k 90.00 44.44
Korea Electric Power Corporation (KEP) 0.0 $3.0k 133.00 22.56
Kinross Gold Corp (KGC) 0.0 $23k 6.7k 3.45
LHC 0.0 $4.0k 74.00 54.05
Luby's 0.0 $0 100.00 0.00
Matrix Service Company (MTRX) 0.0 $999.960000 52.00 19.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 1.7k 1.78
Novavax 0.0 $3.0k 2.2k 1.36
NorthWestern Corporation (NWE) 0.0 $3.0k 56.00 53.57
Realty Income (O) 0.0 $20k 341.00 58.65
Corporate Office Properties Trust (CDP) 0.0 $5.0k 138.00 36.23
PacWest Ban 0.0 $7.0k 137.00 51.09
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 21.00 47.62
PriceSmart (PSMT) 0.0 $10k 111.00 90.09
Quality Systems 0.0 $0 16.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $8.0k 87.00 91.95
Star Gas Partners (SGU) 0.0 $31k 3.4k 9.07
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 95.00 31.58
Scotts Miracle-Gro Company (SMG) 0.0 $22k 231.00 95.24
Smith & Nephew (SNN) 0.0 $14k 444.00 31.53
Sasol (SSL) 0.0 $4.0k 132.00 30.30
Standex Int'l (SXI) 0.0 $3.0k 30.00 100.00
Systemax 0.0 $0 5.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 6.00 166.67
Tech Data Corporation 0.0 $12k 131.00 91.60
TreeHouse Foods (THS) 0.0 $34k 402.00 84.58
VMware 0.0 $12k 130.00 92.31
WestAmerica Ban (WABC) 0.0 $3.0k 53.00 56.60
Washington Trust Ban (WASH) 0.0 $999.960000 26.00 38.46
Watts Water Technologies (WTS) 0.0 $5.0k 83.00 60.24
Ametek (AME) 0.0 $15k 277.00 54.15
Natus Medical 0.0 $12k 296.00 40.54
BJ's Restaurants (BJRI) 0.0 $999.950000 35.00 28.57
Cass Information Systems (CASS) 0.0 $5.0k 74.00 67.57
Enzo Biochem (ENZ) 0.0 $23k 2.8k 8.35
Lydall 0.0 $999.940000 17.00 58.82
Lattice Semiconductor (LSCC) 0.0 $6.0k 900.00 6.67
NetGear (NTGR) 0.0 $999.970000 19.00 52.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $7.0k 443.00 15.80
OraSure Technologies (OSUR) 0.0 $11k 850.00 12.94
PNM Resources (TXNM) 0.0 $999.960000 26.00 38.46
United Natural Foods (UNFI) 0.0 $2.0k 38.00 52.63
Woodward Governor Company (WWD) 0.0 $2.0k 26.00 76.92
Abaxis 0.0 $5.0k 107.00 46.73
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Allegheny Technologies Incorporated (ATI) 0.0 $999.900000 33.00 30.30
LTC Properties (LTC) 0.0 $1.0k 21.00 47.62
Monmouth R.E. Inv 0.0 $999.810000 69.00 14.49
Standard Motor Products (SMP) 0.0 $6.0k 114.00 52.63
Cavco Industries (CVCO) 0.0 $3.0k 23.00 130.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.3k 11.45
Dex (DXCM) 0.0 $999.960000 13.00 76.92
First Merchants Corporation (FRME) 0.0 $2.0k 42.00 47.62
Greenbrier Companies (GBX) 0.0 $7.0k 165.00 42.42
Ladenburg Thalmann Financial Services 0.0 $7.0k 3.0k 2.33
Ruth's Hospitality 0.0 $9.0k 436.00 20.64
Superior Energy Services 0.0 $2.0k 153.00 13.07
Alexandria Real Estate Equities (ARE) 0.0 $23k 212.00 108.49
Bank Of Montreal Cadcom (BMO) 0.0 $23k 308.00 74.68
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
Medallion Financial (MFIN) 0.0 $3.0k 1.4k 2.14
Anika Therapeutics (ANIK) 0.0 $4.0k 83.00 48.19
Clearwater Paper (CLW) 0.0 $2.0k 39.00 51.28
Diamond Hill Investment (DHIL) 0.0 $4.0k 20.00 200.00
EQT Corporation (EQT) 0.0 $13k 219.00 59.36
Eldorado Gold Corp 0.0 $999.570000 233.00 4.29
Endeavour Silver Corp (EXK) 0.0 $10k 3.1k 3.18
Gran Tierra Energy 0.0 $16k 6.0k 2.67
HEICO Corporation (HEI.A) 0.0 $11k 140.00 78.57
Iamgold Corp (IAG) 0.0 $7.0k 1.8k 3.89
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 150.00 33.33
NCI Building Systems 0.0 $3.0k 167.00 17.96
National Retail Properties (NNN) 0.0 $32k 745.00 42.95
New Gold Inc Cda (NGD) 0.0 $0 75.00 0.00
Sierra Wireless 0.0 $13k 500.00 26.00
SigmaTron International (SGMA) 0.0 $12k 2.3k 5.17
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 70.00 28.57
Nabors Industries 0.0 $22k 1.7k 12.79
Validus Holdings 0.0 $5.0k 87.00 57.47
Blackrock Kelso Capital 0.0 $16k 2.1k 7.54
B&G Foods (BGS) 0.0 $22k 544.00 40.44
Cu (CULP) 0.0 $10k 331.00 30.21
SPDR S&P Retail (XRT) 0.0 $2.0k 42.00 47.62
Westport Innovations 0.0 $0 100.00 0.00
Home Ban (HBCP) 0.0 $6.0k 173.00 34.68
Manulife Finl Corp (MFC) 0.0 $25k 1.4k 17.64
Royal Bank of Scotland 0.0 $2.0k 338.00 5.92
Virtus Investment Partners (VRTS) 0.0 $1.0k 10.00 100.00
Vanguard Financials ETF (VFH) 0.0 $14k 235.00 59.57
Boston Properties (BXP) 0.0 $30k 224.00 133.93
AECOM Technology Corporation (ACM) 0.0 $5.0k 135.00 37.04
Ball Corporation (BALL) 0.0 $30k 408.00 73.53
CBL & Associates Properties 0.0 $13k 1.3k 9.78
CBOE Holdings (CBOE) 0.0 $34k 418.00 81.34
China North East Petroleum Hldng 0.0 $0 225.00 0.00
CNO Financial (CNO) 0.0 $13k 622.00 20.90
Liberty Property Trust 0.0 $5.0k 131.00 38.17
Oneok (OKE) 0.0 $3.0k 49.00 61.22
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 60.00 83.33
Seadrill 0.0 $1.0k 770.00 1.30
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 653.00 13.78
Vonage Holdings 0.0 $1.0k 100.00 10.00
Web 0.0 $12k 600.00 20.00
Advantage Oil & Gas 0.0 $13k 2.0k 6.50
DigitalGlobe 0.0 $21k 641.00 32.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 160.00 87.50
Sensata Technologies Hldg Bv 0.0 $1.0k 32.00 31.25
Spirit AeroSystems Holdings (SPR) 0.0 $10k 174.00 57.47
Thomson Reuters Corp 0.0 $8.0k 189.00 42.33
Addus Homecare Corp (ADUS) 0.0 $2.0k 76.00 26.32
BRF Brasil Foods SA (BRFS) 0.0 $0 2.00 0.00
KAR Auction Services (KAR) 0.0 $7.0k 169.00 41.42
Camden Property Trust (CPT) 0.0 $8.0k 102.00 78.43
Celldex Therapeutics 0.0 $1.0k 260.00 3.85
Garmin (GRMN) 0.0 $15k 299.00 50.17
Templeton Dragon Fund (TDF) 0.0 $5.0k 250.00 20.00
Templeton Global Income Fund 0.0 $28k 4.3k 6.56
DuPont Fabros Technology 0.0 $5.0k 108.00 46.30
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 937.00 8.54
LogMeIn 0.0 $6.0k 57.00 105.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23k 1.5k 14.95
Retail Opportunity Investments (ROIC) 0.0 $5.0k 230.00 21.74
iShares Dow Jones US Utilities (IDU) 0.0 $0 3.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 129.00 162.79
Sucampo Pharmaceuticals 0.0 $999.900000 55.00 18.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 614.00 37.46
SPDR KBW Insurance (KIE) 0.0 $14k 165.00 84.85
ZIOPHARM Oncology 0.0 $999.540000 162.00 6.17
iShares Dow Jones US Health Care (IHF) 0.0 $0 3.00 0.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 474.00 4.22
SPDR S&P Biotech (XBI) 0.0 $10k 144.00 69.44
QEP Resources 0.0 $2.0k 182.00 10.99
Six Flags Entertainment (SIX) 0.0 $14k 240.00 58.33
Fabrinet (FN) 0.0 $1.0k 25.00 40.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20k 1.8k 11.09
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 50.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 511.00 31.31
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 67.00 29.85
Trinity Biotech 0.0 $999.530000 109.00 9.17
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 81.00 12.35
CHINA CORD Blood Corp 0.0 $5.0k 690.00 7.25
Craft Brewers Alliance 0.0 $1.0k 47.00 21.28
SPECTRUM BRANDS Hldgs 0.0 $9.0k 65.00 138.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.4k 12.55
Allied World Assurance 0.0 $7.0k 127.00 55.12
Blackrock Strategic Municipal Trust 0.0 $1.0k 103.00 9.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 872.00 12.61
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 800.00 8.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21k 1.6k 13.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 400.00 15.00
Embraer S A (ERJ) 0.0 $1.0k 43.00 23.26
First Potomac Realty Trust 0.0 $0 0 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0k 67.00 29.85
First Trust Financials AlphaDEX (FXO) 0.0 $33k 1.2k 27.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 500.00 50.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $9.0k 226.00 39.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $28k 480.00 58.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $29k 1.4k 20.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 426.00 25.82
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 92.00 21.74
Hldgs (UAL) 0.0 $4.0k 50.00 80.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $11k 410.00 26.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $13k 1.3k 9.84
Unifi (UFI) 0.0 $0 3.00 0.00
Beasley Broadcast 0.0 $5.0k 398.00 12.56
Bryn Mawr Bank 0.0 $19k 480.00 39.58
CoreSite Realty 0.0 $1.0k 15.00 66.67
First Republic Bank/san F (FRCB) 0.0 $15k 162.00 92.59
Ligand Pharmaceuticals In (LGND) 0.0 $13k 123.00 105.69
O'reilly Automotive (ORLY) 0.0 $22k 80.00 275.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 80.00 37.50
Safeguard Scientifics 0.0 $2.0k 163.00 12.27
Sun Communities (SUI) 0.0 $4.0k 55.00 72.73
Triangle Capital Corporation 0.0 $17k 881.00 19.30
Vectren Corporation 0.0 $1.0k 25.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $8.0k 121.00 66.12
China New Borun 0.0 $0 197.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.0k 21.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $15k 577.00 26.00
Vanguard Extended Market ETF (VXF) 0.0 $31k 314.00 98.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 796.00 7.54
Franco-Nevada Corporation (FNV) 0.0 $33k 503.00 65.61
PowerShares India Portfolio 0.0 $17k 750.00 22.67
Vanguard Materials ETF (VAW) 0.0 $33k 276.00 119.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $10k 2.0k 4.96
iShares Morningstar Large Growth (ILCG) 0.0 $31k 238.00 130.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
PowerShares Emerging Markets Sovere 0.0 $31k 1.1k 28.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $30k 262.00 114.50
CurrencyShares Swiss Franc Trust 0.0 $0 5.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 41.00 73.17
Hudson Technologies (HDSN) 0.0 $1.0k 200.00 5.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 748.00 37.43
Vina Concha y Toro 0.0 $0 7.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $11k 711.00 15.47
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $2.0k 5.3k 0.38
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $10k 300.00 33.33
ETFS Gold Trust 0.0 $16k 133.00 120.30
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 63.00 63.49
Claymore/S&P Global Divded Opt Index ETF 0.0 $11k 1.0k 10.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $33k 271.00 121.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 122.00 106.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 154.00 38.96
iShares Dow Jones US Financial (IYF) 0.0 $21k 200.00 105.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 58.00 155.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $27k 616.00 43.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15k 106.00 141.51
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 65.00 92.31
iShares S&P Global Energy Sector (IXC) 0.0 $11k 337.00 32.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 100.00 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $8.0k 100.00 80.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 38.00 52.63
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 100.00 120.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $30k 500.00 60.00
First Community Corporation (FCCO) 0.0 $32k 1.5k 21.98
First Majestic Silver Corp (AG) 0.0 $2.0k 190.00 10.53
iShares S&P Global Clean Energy Index (ICLN) 0.0 $16k 1.9k 8.36
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.0k 45.00 177.78
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 480.00 10.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Enerplus Corp 0.0 $9.0k 1.2k 7.69
Banro Corp 0.0 $0 1.1k 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 400.00 15.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 400.00 15.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.0k 333.00 18.02
Cheniere Energy Partners (CQP) 0.0 $4.0k 130.00 30.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 2.1k 13.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $0 0 0.00
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 $15k 1.1k 14.18
Gold Resource Corporation (GORO) 0.0 $1.0k 115.00 8.70
Goldfield Corporation 0.0 $33k 5.8k 5.71
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 252.00 19.84
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 124.00 112.90
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 95.00 94.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 159.00 150.94
MV Oil Trust (MVO) 0.0 $3.0k 428.00 7.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 1.2k 7.32
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 190.00 10.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 240.00 8.33
PowerShares Listed Private Eq. 0.0 $16k 1.4k 11.85
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 96.00 62.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $14k 207.00 67.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $34k 4.0k 8.50
Western Asset High Incm Fd I (HIX) 0.0 $1.0k 180.00 5.56
Ellington Financial 0.0 $2.0k 109.00 18.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 85.00 94.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 600.00 15.00
Blackrock Health Sciences Trust (BME) 0.0 $22k 638.00 34.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 264.00 7.58
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $9.0k 180.00 50.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $26k 915.00 28.42
First Trust Global Wind Energy (FAN) 0.0 $9.0k 700.00 12.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $30k 2.5k 12.23
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 135.00 59.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 700.00 14.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.0k 342.00 14.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $20k 1.4k 13.92
PIMCO Corporate Income Fund (PCN) 0.0 $30k 1.9k 15.96
PIMCO Strategic Global Government Fund (RCS) 0.0 $9.0k 895.00 10.06
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 400.00 12.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $19k 1.7k 11.22
PowerShares Dynamic Indls Sec Port 0.0 $12k 225.00 53.33
PowerShares Dynamic Pharmaceuticals 0.0 $32k 551.00 58.08
PowerShares Dynamic Biotech &Genome 0.0 $3.0k 74.00 40.54
PowerShares DB Oil Fund 0.0 $14k 1.6k 8.70
Rydex S&P Equal Weight Materials 0.0 $6.0k 63.00 95.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 450.00 31.11
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 109.00 64.22
Templeton Emerging Markets (EMF) 0.0 $1.0k 68.00 14.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $15k 2.5k 6.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 120.00 41.67
PowerShares Dynamic OTC Portfolio 0.0 $17k 200.00 85.00
Fly Leasing 0.0 $1.0k 50.00 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 38.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 666.00 15.02
Heritage Commerce (HTBK) 0.0 $7.0k 523.00 13.38
Community Bankers Trust 0.0 $7.0k 877.00 7.98
MFS Government Markets Income Trust (MGF) 0.0 $17k 3.5k 4.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 231.00 86.58
Formula Systems (FORTY) 0.0 $0 2.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $31k 2.1k 14.62
Blackrock New York Municipal 2018 Term T 0.0 $7.0k 500.00 14.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $27k 1.9k 14.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $30k 2.1k 14.46
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $26k 2.0k 13.25
Rydex S&P Equal Weight Utilities 0.0 $6.0k 70.00 85.71
Visteon Corporation (VC) 0.0 $2.0k 17.00 117.65
ProShares Ultra MidCap400 (MVV) 0.0 $4.0k 35.00 114.29
Vermilion Energy (VET) 0.0 $2.0k 50.00 40.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 18.00 55.56
Nuveen Mtg opportunity term (JLS) 0.0 $25k 1.0k 25.00
Nuveen Michigan Qlity Incom Municipal 0.0 $28k 2.1k 13.08
Sodastream International 0.0 $2.0k 38.00 52.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $19k 1.4k 13.38
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $11k 500.00 22.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 213.00 23.47
Schwab International Equity ETF (SCHF) 0.0 $33k 1.1k 30.14
BlackRock Insured Municipal Income Inves 0.0 $2.0k 109.00 18.35
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.0k 50.00 60.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $16k 315.00 50.79
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 157.00 44.59
Nuveen Texas Quality Income Municipal 0.0 $2.0k 113.00 17.70
ProShares Ultra Utilities (UPW) 0.0 $10k 234.00 42.74
Algonquin Power & Utilities equs (AQN) 0.0 $999.600000 147.00 6.80
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0k 39.00 51.28
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 407.00 14.74
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0k 155.00 32.26
Patrick Industries (PATK) 0.0 $2.0k 30.00 66.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.1k 7.02
QuickLogic Corporation 0.0 $20k 12k 1.74
Ascena Retail 0.0 $6.0k 1.5k 4.02
Rexahn Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Richmont Mines 0.0 $2.0k 350.00 5.71
Pengrowth Energy Corp 0.0 $3.0k 2.5k 1.20
Telus Ord (TU) 0.0 $6.0k 200.00 30.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $11k 136.00 80.88
Mesa Royalty Trust (MTR) 0.0 $12k 888.00 13.51
CECO Environmental (CECO) 0.0 $5.0k 439.00 11.39
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.0k 80.00 37.50
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $4.0k 1.3k 3.20
Ishares Tr 2017 s^p amtfr 0.0 $25k 900.00 27.78
Ishares Tr s^p aggr all (AOA) 0.0 $999.960000 13.00 76.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $29k 500.00 58.00
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $18k 353.00 50.99
Powershares Etf Tr Ii s^p smcp it po 0.0 $19k 257.00 73.93
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 83.00 48.19
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.940000 34.00 29.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $32k 598.00 53.51
Comstock Mining Inc cs 0.0 $0 1.0k 0.00
Deutsche Bk Ag London cmn 0.0 $32k 1.6k 20.00
Ishares Tr cmn (TOK) 0.0 $9.0k 161.00 55.90
Schwab Strategic Tr cmn (SCHV) 0.0 $0 8.00 0.00
SPDR S&P International HealthCareSe 0.0 $4.0k 75.00 53.33
Cooper Standard Holdings (CPS) 0.0 $1.0k 10.00 100.00
American Intl Group 0.0 $2.0k 102.00 19.61
Huntington Ingalls Inds (HII) 0.0 $13k 66.00 196.97
Intl Fcstone 0.0 $15k 400.00 37.50
Materion Corporation (MTRN) 0.0 $3.0k 95.00 31.58
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 170.00 47.06
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 134.00 29.85
Bankunited (BKU) 0.0 $3.0k 74.00 40.54
Hca Holdings (HCA) 0.0 $26k 295.00 88.14
Summit Hotel Properties (INN) 0.0 $999.600000 84.00 11.90
Wisdomtree Trust futre strat (WTMF) 0.0 $34k 852.00 39.91
Adecoagro S A (AGRO) 0.0 $14k 1.2k 11.67
Fortuna Silver Mines 0.0 $999.600000 280.00 3.57
D Spdr Series Trust (XTN) 0.0 $25k 480.00 52.08
Fortis (FTS) 0.0 $13k 388.00 33.51
Avenue Income Cr Strat 0.0 $0 0 0.00
Timmins Gold Corp 0.0 $0 400.00 0.00
Cavium 0.0 $4.0k 62.00 64.52
Prologis (PLD) 0.0 $11k 210.00 52.38
Yandex Nv-a (NBIS) 0.0 $4.0k 179.00 22.35
Spirit Airlines (SAVEQ) 0.0 $18k 341.00 52.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 204.00 29.41
Ishares Trust Msci China msci china idx (MCHI) 0.0 $33k 657.00 50.23
Hollyfrontier Corp 0.0 $4.0k 141.00 28.37
Ellie Mae 0.0 $5.0k 50.00 100.00
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 55.00 18.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $25k 2.9k 8.64
Plug Power (PLUG) 0.0 $3.0k 2.5k 1.20
Golar Lng Partners Lp unit 0.0 $15k 694.00 21.61
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $17k 465.00 36.56
Cys Investments 0.0 $8.0k 1.0k 8.00
Ddr Corp 0.0 $999.680000 88.00 11.36
Cbre Group Inc Cl A (CBRE) 0.0 $33k 940.00 35.11
Francescas Hldgs Corp 0.0 $18k 1.2k 15.31
Alkermes (ALKS) 0.0 $3.0k 49.00 61.22
Cubesmart (CUBE) 0.0 $13k 500.00 26.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 66.00 106.06
Dunkin' Brands Group 0.0 $3.0k 51.00 58.82
Suncoke Energy (SXC) 0.0 $999.580000 106.00 9.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $27k 530.00 50.94
Level 3 Communications 0.0 $19k 325.00 58.46
Ambient 0.0 $0 15.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 14.00 71.43
J Global (ZD) 0.0 $12k 140.00 85.71
Tripadvisor (TRIP) 0.0 $0 0 0.00
Sunpower (SPWRQ) 0.0 $999.600000 105.00 9.52
Acadia Healthcare (ACHC) 0.0 $2.0k 38.00 52.63
Invensense 0.0 $13k 1.0k 12.65
Delphi Automotive 0.0 $8.0k 103.00 77.67
Michael Kors Holdings 0.0 $6.0k 150.00 40.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 203.00 29.56
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Sanchez Energy Corp C ommon stocks 0.0 $999.680000 128.00 7.81
Laredo Petroleum Holdings 0.0 $4.0k 300.00 13.33
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 881.00 5.68
Neoprobe 0.0 $1.0k 1.0k 1.00
Memorial Prodtn Partners 0.0 $0 2.0k 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 536.00 29.85
Spdr Series Trust aerospace def (XAR) 0.0 $20k 293.00 68.26
Mcewen Mining 0.0 $999.000000 300.00 3.33
Post Holdings Inc Common (POST) 0.0 $26k 298.00 87.25
Us Natural Gas Fd Etf 0.0 $0 50.00 0.00
Aon 0.0 $16k 131.00 122.14
Allison Transmission Hldngs I (ALSN) 0.0 $11k 316.00 34.81
Caesars Entertainment 0.0 $24k 2.5k 9.60
Yelp Inc cl a (YELP) 0.0 $5.0k 155.00 32.26
Vantiv Inc Cl A 0.0 $7.0k 103.00 67.96
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0k 279.00 17.92
Retail Properties Of America 0.0 $30k 2.1k 14.20
Rowan Companies 0.0 $2.0k 150.00 13.33
Kinder Morgan Inc/delaware Wts 0.0 $0 273.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $4.0k 155.00 25.81
Ishares Tr cmn (GOVT) 0.0 $6.0k 239.00 25.10
Ingredion Incorporated (INGR) 0.0 $27k 226.00 119.47
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 125.00 32.00
Salient Midstream & M 0.0 $7.0k 490.00 14.29
Wageworks 0.0 $4.0k 59.00 67.80
Carlyle Group 0.0 $33k 2.1k 15.77
stock 0.0 $17k 266.00 63.91
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 40.00 25.00
Servicenow (NOW) 0.0 $9.0k 107.00 84.11
Gold Std Ventures 0.0 $0 200.00 0.00
Etf Ser Solutions alpclone alter 0.0 $11k 301.00 36.54
Bloomin Brands (BLMN) 0.0 $6.0k 280.00 21.43
Palo Alto Networks (PANW) 0.0 $29k 260.00 111.54
Mgc Diagnostics 0.0 $6.0k 707.00 8.49
Sandstorm Gold (SAND) 0.0 $2.0k 400.00 5.00
Tower Semiconductor (TSEM) 0.0 $17k 735.00 23.13
Ryman Hospitality Pptys (RHP) 0.0 $17k 275.00 61.82
Ally Financial 7% Perp Prf public 0.0 $4.0k 176.00 22.73
Global X Fds glbx suprinc e (SPFF) 0.0 $13k 998.00 13.03
Epr Properties (EPR) 0.0 $19k 263.00 72.24
Asml Holding (ASML) 0.0 $8.0k 58.00 137.93
Wpp Plc- (WPP) 0.0 $999.990000 9.00 111.11
Ambarella (AMBA) 0.0 $20k 370.00 54.05
Berry Plastics (BERY) 0.0 $3.0k 60.00 50.00
Dividend & Income Fund (BXSY) 0.0 $3.0k 225.00 13.33
Realogy Hldgs (HOUS) 0.0 $8.0k 252.00 31.75
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 100.00 10.00
Delek Logistics Partners (DKL) 0.0 $4.0k 127.00 31.50
Silver Bay Rlty Tr 0.0 $1.0k 36.00 27.78
Organovo Holdings 0.0 $999.600000 210.00 4.76
REPCOM cla 0.0 $2.0k 41.00 48.78
L Brands 0.0 $4.0k 89.00 44.94
Cyrusone 0.0 $11k 213.00 51.64
Allianzgi Conv & Income Fd I 0.0 $12k 2.0k 6.00
Artisan Partners (APAM) 0.0 $9.0k 331.00 27.19
Utstarcom Holdings 0.0 $7.0k 3.5k 1.98
Tri Pointe Homes (TPH) 0.0 $14k 1.1k 12.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Cvr Refng 0.0 $14k 1.4k 9.74
Allianzgi Equity & Conv In 0.0 $999.700000 65.00 15.38
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0k 73.00 13.70
Metropcs Communications (TMUS) 0.0 $15k 239.00 62.76
Highland Fds i hi ld iboxx srln 0.0 $2.0k 116.00 17.24
Cohen & Steers Mlp Fund 0.0 $0 0 0.00
Cst Brands 0.0 $999.960000 12.00 83.33
Liberty Global Inc C 0.0 $9.0k 259.00 34.75
Fossil (FOSL) 0.0 $1.0k 46.00 21.74
Jamba 0.0 $9.0k 1.0k 9.00
Gigamon 0.0 $5.0k 134.00 37.31
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $31k 730.00 42.47
Armada Hoffler Pptys (AHH) 0.0 $1.0k 83.00 12.05
Mallinckrodt Pub 0.0 $3.0k 57.00 52.63
News (NWSA) 0.0 $9.0k 667.00 13.49
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $3.0k 145.00 20.69
Evertec (EVTC) 0.0 $3.0k 175.00 17.14
Gw Pharmaceuticals Plc ads 0.0 $20k 163.00 122.70
Global Brass & Coppr Hldgs I 0.0 $4.0k 118.00 33.90
Orange Sa (ORANY) 0.0 $13k 807.00 16.11
Therapeuticsmd 0.0 $1.0k 150.00 6.67
Cdw (CDW) 0.0 $5.0k 85.00 58.82
Mazor Robotics Ltd. equities 0.0 $9.0k 300.00 30.00
wisdomtreetrusdivd.. (DGRW) 0.0 $5.0k 135.00 37.04
Blackberry (BB) 0.0 $4.0k 460.00 8.70
Spirit Realty reit 0.0 $32k 3.2k 9.98
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 120.00 25.00
Global X Fds gbx x ftsear (ARGT) 0.0 $5.0k 182.00 27.47
Murphy Usa (MUSA) 0.0 $9.0k 128.00 70.31
Dean Foods Company 0.0 $12k 623.00 19.26
Premier (PINC) 0.0 $2.0k 57.00 35.09
Cnh Industrial (CNH) 0.0 $999.530000 109.00 9.17
Sprouts Fmrs Mkt (SFM) 0.0 $10k 445.00 22.47
Physicians Realty Trust 0.0 $4.0k 182.00 21.98
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 30.00 66.67
Foundation Medicine 0.0 $2.0k 60.00 33.33
ardmore Shipping (ASC) 0.0 $1.0k 108.00 9.26
Nashville Area Etf nashville area e 0.0 $2.0k 76.00 26.32
Rocket Fuel 0.0 $13k 2.5k 5.20
Nv5 Holding (NVEE) 0.0 $4.0k 107.00 37.38
Kraneshares Tr csi chi internet (KWEB) 0.0 $34k 800.00 42.50
Pattern Energy 0.0 $2.0k 110.00 18.18
Ipath S&p 500 Vix S/t Fu Etn 0.0 $19k 1.2k 15.94
Sirius Xm Holdings 0.0 $4.0k 800.00 5.00
Allegion Plc equity (ALLE) 0.0 $11k 146.00 75.34
Noble Corp Plc equity 0.0 $10k 1.6k 6.35
American Airls (AAL) 0.0 $21k 507.00 41.42
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 59.00 50.85
Ftd Cos 0.0 $10k 500.00 20.00
Antero Res (AR) 0.0 $5.0k 200.00 25.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.0k 222.00 27.03
Graham Hldgs (GHC) 0.0 $4.0k 6.00 666.67
Perrigo Company (PRGO) 0.0 $20k 300.00 66.67
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0k 111.00 63.06
Fi Enhanced Big Cap Growth Cs 0.0 $24k 344.00 69.77
Midcoast Energy Partners 0.0 $19k 2.4k 7.92
Burlington Stores (BURL) 0.0 $7.0k 67.00 104.48
Commscope Hldg (COMM) 0.0 $7.0k 175.00 40.00
Criteo Sa Ads (CRTO) 0.0 $5.0k 100.00 50.00
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.0k 79.00 50.63
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $32k 562.00 56.94
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 162.00 30.86
Msa Safety Inc equity (MSA) 0.0 $1.0k 20.00 50.00
Knowles (KN) 0.0 $6.0k 299.00 20.07
Castlight Health 0.0 $8.0k 2.2k 3.66
Rsp Permian 0.0 $4.0k 93.00 43.01
Trinet (TNET) 0.0 $1.0k 38.00 26.32
New Media Inv Grp 0.0 $0 7.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0k 275.00 14.55
Enlink Midstream (ENLC) 0.0 $3.0k 143.00 20.98
Care 0.0 $11k 886.00 12.42
American Cap Sr Floating 0.0 $999.960000 78.00 12.82
Energous 0.0 $3.0k 200.00 15.00
Platform Specialty Prods Cor 0.0 $11k 824.00 13.35
Egalet 0.0 $9.0k 1.8k 4.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14k 1.9k 7.19
Pimco Exch Traded Fund (LDUR) 0.0 $33k 323.00 102.17
Arcbest (ARCB) 0.0 $0 5.00 0.00
Transgenomic 0.0 $3.0k 5.4k 0.56
Spdr Ser Tr barclays 0-5yr 0.0 $0 0 0.00
New York Reit 0.0 $4.0k 365.00 10.96
Weatherford Intl Plc ord 0.0 $3.0k 398.00 7.54
Spartannash (SPTN) 0.0 $6.0k 177.00 33.90
Time 0.0 $0 22.00 0.00
Ally Financial (ALLY) 0.0 $18k 902.00 19.96
Inovio Pharmaceuticals 0.0 $1.0k 220.00 4.55
Parsley Energy Inc-class A 0.0 $5.0k 152.00 32.89
Jd (JD) 0.0 $2.0k 79.00 25.32
Arista Networks (ANET) 0.0 $29k 221.00 131.22
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 117.00 8.55
Sabre (SABR) 0.0 $11k 497.00 22.13
K2m Group Holdings 0.0 $6.0k 294.00 20.41
Paycom Software (PAYC) 0.0 $1.0k 18.00 55.56
Equity Commonwealth (EQC) 0.0 $5.0k 152.00 32.89
Michaels Cos Inc/the 0.0 $11k 495.00 22.22
Veritiv Corp - When Issued 0.0 $6.0k 119.00 50.42
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 4.00 0.00
Lo (LOCO) 0.0 $2.0k 140.00 14.29
Cdk Global Inc equities 0.0 $34k 526.00 64.64
Catalent 0.0 $3.0k 97.00 30.93
Terraform Power 0.0 $3.0k 212.00 14.15
Horizon Pharma 0.0 $4.0k 289.00 13.84
Diversified Real Asset Inc F 0.0 $34k 1.9k 17.55
Ocular Therapeutix (OCUL) 0.0 $3.0k 288.00 10.42
Ryerson Tull (RYI) 0.0 $999.630000 87.00 11.49
Spark Energy Inc-class A 0.0 $999.960000 39.00 25.64
New Residential Investment (RITM) 0.0 $27k 1.6k 16.68
Goldman Sachs Mlp Energy Ren 0.0 $5.0k 600.00 8.33
Bio-techne Corporation (TECH) 0.0 $5.0k 47.00 106.38
Travelport Worldwide 0.0 $2.0k 146.00 13.70
Brainstorm Cell Therapeutics 0.0 $3.0k 666.00 4.50
Keysight Technologies (KEYS) 0.0 $1.0k 25.00 40.00
Suno (SUN) 0.0 $24k 1.0k 24.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 36.00 55.56
Vwr Corp cash securities 0.0 $3.0k 120.00 25.00
Fiat Chrysler Auto 0.0 $1.0k 100.00 10.00
Ubs Group (UBS) 0.0 $30k 1.9k 15.99
Csi Compress 0.0 $13k 1.3k 9.82
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 12.00 0.00
New Senior Inv Grp 0.0 $0 16.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 222.00 22.52
Hubspot (HUBS) 0.0 $23k 375.00 61.33
Metaldyne Performance Group, I 0.0 $2.0k 105.00 19.05
Axalta Coating Sys (AXTA) 0.0 $6.0k 200.00 30.00
James River Group Holdings L (JRVR) 0.0 $4.0k 92.00 43.48
Great Wastern Ban 0.0 $4.0k 95.00 42.11
Lendingclub 0.0 $5.0k 970.00 5.15
Nevro (NVRO) 0.0 $5.0k 50.00 100.00
Newtek Business Svcs (NEWT) 0.0 $34k 2.0k 17.00
Sonus Networ Ord 0.0 $999.900000 110.00 9.09
Miller Howard High Inc Eqty (HIE) 0.0 $7.0k 500.00 14.00
Fidelity corp bond etf (FCOR) 0.0 $13k 269.00 48.33
Ishares Tr msci lw crb tg (CRBN) 0.0 $11k 101.00 108.91
Orbital Atk 0.0 $2.0k 18.00 111.11
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 76.00 39.47
Mylan Nv 0.0 $11k 275.00 40.00
Vistaoutdoor (VSTO) 0.0 $2.0k 98.00 20.41
Urban Edge Pptys (UE) 0.0 $5.0k 200.00 25.00
Engility Hldgs 0.0 $0 10.00 0.00
American Superconductor (AMSC) 0.0 $4.0k 600.00 6.67
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 463.00 17.28
Easterly Government Properti reit (DEA) 0.0 $2.0k 108.00 18.52
Great Ajax Corp reit 0.0 $7.0k 500.00 14.00
International Game Technology (IGT) 0.0 $3.0k 110.00 27.27
Windstream Holdings 0.0 $1.0k 191.00 5.24
Monster Beverage Corp (MNST) 0.0 $28k 614.00 45.60
Caleres (CAL) 0.0 $4.0k 147.00 27.21
Relx (RELX) 0.0 $2.0k 92.00 21.74
Bojangles 0.0 $2.0k 118.00 16.95
Ceb 0.0 $2.0k 25.00 80.00
Fitbit 0.0 $999.460000 121.00 8.26
Nrg Yield 0.0 $5.0k 309.00 16.18
Nrg Yield Inc Cl A New cs 0.0 $8.0k 467.00 17.13
Energizer Holdings (ENR) 0.0 $6.0k 116.00 51.72
Bwx Technologies (BWXT) 0.0 $4.0k 85.00 47.06
Babcock & Wilcox Enterprises 0.0 $0 51.00 0.00
Horizon Global Corporation 0.0 $2.0k 137.00 14.60
Academy Fds Tr innov ibd50 0.0 $10k 396.00 25.25
Edgewell Pers Care (EPC) 0.0 $5.0k 66.00 75.76
Univar 0.0 $2.0k 53.00 37.74
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 142.00 14.08
Transunion (TRU) 0.0 $2.0k 41.00 48.78
Zogenix 0.0 $12k 1.1k 10.67
Chemours (CC) 0.0 $19k 490.00 38.78
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 100.00 10.00
Black Knight Finl Svcs Inc cl a 0.0 $2.0k 51.00 39.22
Nomad Foods (NOMD) 0.0 $10k 846.00 11.82
Acxiom 0.0 $2.0k 93.00 21.51
Vareit, Inc reits 0.0 $8.0k 985.00 8.12
Viavi Solutions Inc equities (VIAV) 0.0 $25k 2.4k 10.59
Tier Reit 0.0 $5.0k 274.00 18.25
Ishares Tr 0.0 $16k 645.00 24.81
Liberty Global 0.0 $0 0 0.00
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 $5.0k 152.00 32.89
Care Cap Properties 0.0 $27k 1.0k 27.00
Lumentum Hldgs (LITE) 0.0 $6.0k 108.00 55.56
Amplify Snack Brands 0.0 $1.0k 79.00 12.66
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0k 250.00 36.00
Msg Network Inc cl a 0.0 $999.780000 57.00 17.54
Pjt Partners (PJT) 0.0 $8.0k 241.00 33.20
Euroseas 0.0 $0 85.00 0.00
Calatlantic 0.0 $2.0k 47.00 42.55
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 19.00 210.53
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $4.0k 500.00 8.00
Ryanair Holdings (RYAAY) 0.0 $34k 404.00 84.16
Steris 0.0 $13k 183.00 71.04
Goldman Sachs Etf Tr (GSLC) 0.0 $23k 500.00 46.00
Ionis Pharmaceuticals (IONS) 0.0 $26k 652.00 39.88
Northstar Realty Europe 0.0 $3.0k 287.00 10.45
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Csra 0.0 $13k 430.00 30.23
Corenergy Infrastructure Tr 0.0 $8.0k 250.00 32.00
Anavex Life Sciences (AVXL) 0.0 $3.0k 454.00 6.61
Stellar Biotechnologies 0.0 $1.0k 904.00 1.11
Four Corners Ppty Tr (FCPT) 0.0 $0 2.00 0.00
Atlassian Corp Plc cl a 0.0 $4.0k 135.00 29.63
Avangrid 0.0 $14k 335.00 41.79
Willis Towers Watson (WTW) 0.0 $11k 85.00 129.41
Ferrari Nv Ord (RACE) 0.0 $1.0k 10.00 100.00
Arris 0.0 $12k 437.00 27.46
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $8.0k 141.00 56.74
Frontline 0.0 $0 60.00 0.00
Ion Geophysical Corp 0.0 $0 25.00 0.00
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $3.0k 97.00 30.93
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
Direxion Russia Bull 3x 0.0 $8.0k 93.00 86.02
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 40.00 25.00
Dragonwave 0.0 $1.0k 919.00 1.09
Direxion Shs Etf Tr 0.0 $9.0k 121.00 74.38
Ocean Rig Udw 0.0 $1.0k 4.2k 0.24
Spire (SR) 0.0 $5.0k 70.00 71.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15k 418.00 35.89
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $9.0k 376.00 23.94
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 99.00 80.81
Intercontin- 0.0 $2.0k 40.00 50.00
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 500.00 4.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $14k 696.00 20.11
Itt (ITT) 0.0 $24k 589.00 40.75
California Res Corp 0.0 $0 9.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 11.00 363.64
Coca Cola European Partners (CCEP) 0.0 $6.0k 167.00 35.93
Proshares Tr short s&p 500 ne 0.0 $8.0k 218.00 36.70
Ingevity (NGVT) 0.0 $13k 220.00 59.09
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 200.00 10.00
Siteone Landscape Supply (SITE) 0.0 $5.0k 104.00 48.08
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $13k 325.00 40.00
Diana Containerships 0.0 $1.0k 579.00 1.73
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.0k 150.00 26.67
Etf Managers Tr purefunds ise jr 0.0 $1.0k 50.00 20.00
Dextera Surgical 0.0 $0 50.00 0.00
Xl 0.0 $6.0k 138.00 43.48
Golden Ocean Group Ltd - (GOGL) 0.0 $999.580000 106.00 9.43
Dell Technologies Inc Class V equity 0.0 $34k 538.00 63.20
Aptevo Therapeutics Inc apvo 0.0 $0 100.00 0.00
Ashland (ASH) 0.0 $17k 136.00 125.00
Advancepierre Foods Hldgs In 0.0 $4.0k 121.00 33.06
Firstcash 0.0 $999.900000 30.00 33.33
Advansix (ASIX) 0.0 $4.0k 162.00 24.69
Versum Matls 0.0 $4.0k 117.00 34.19
Halcon Res 0.0 $2.0k 247.00 8.10
Agnc Invt Corp Com reit (AGNC) 0.0 $33k 1.6k 20.20
Biocept 0.0 $998.660000 334.00 2.99
Mtge Invt Corp Com reit 0.0 $6.0k 365.00 16.44
Valvoline Inc Common (VVV) 0.0 $12k 500.00 24.00
Ilg 0.0 $0 20.00 0.00
Alcoa (AA) 0.0 $4.0k 127.00 31.50
Arconic 0.0 $29k 1.1k 26.70
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 77.00 25.97
Xoma Corp Del (XOMA) 0.0 $0 37.00 0.00
Mortgage Reit Index real (REM) 0.0 $25k 543.00 46.04
Ishares Msci Global Gold Min etp (RING) 0.0 $23k 1.2k 18.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 105.00 28.57
Gramercy Property Trust 0.0 $24k 905.00 26.52
Quality Care Properties 0.0 $12k 640.00 18.75
Yum China Holdings (YUMC) 0.0 $32k 1.2k 27.61
Envision Healthcare 0.0 $19k 317.00 59.94
Crispr Therapeutics (CRSP) 0.0 $2.0k 100.00 20.00
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 160.00 18.75
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $21k 830.00 25.30
Sba Communications Corp (SBAC) 0.0 $9.0k 78.00 115.38
Lci Industries (LCII) 0.0 $2.0k 21.00 95.24
Acushnet Holdings Corp (GOLF) 0.0 $10k 569.00 17.57
Wildhorse Resource Dev Corp 0.0 $999.920000 58.00 17.24
Zto Express Cayman (ZTO) 0.0 $5.0k 368.00 13.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 4.00 0.00
Cti Biopharma 0.0 $0 2.00 0.00
Etf Managers Tr spirited etfmg 0.0 $11k 400.00 27.50
Colony Northstar 0.0 $19k 1.5k 12.66
Bioverativ Inc Com equity 0.0 $14k 265.00 52.83
Aquabounty Technologies 0.0 $0 38.00 0.00
Dasan Zhone Solutions 0.0 $1.0k 220.00 4.55