IFP Advisors

IFP Advisors as of June 30, 2017

Portfolio Holdings for IFP Advisors

IFP Advisors holds 4240 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $52M 363k 144.02
iShares S&P MidCap 400 Index (IJH) 1.7 $41M 233k 173.95
PowerShares QQQ Trust, Series 1 1.6 $38M 274k 137.64
iShares S&P 500 Index (IVV) 1.4 $34M 138k 243.41
Spdr S&p 500 Etf (SPY) 1.4 $33M 135k 241.80
Procter & Gamble Company (PG) 1.3 $31M 359k 87.15
At&t (T) 1.2 $28M 735k 37.73
Exxon Mobil Corporation (XOM) 1.1 $26M 325k 80.73
Vanguard Total Bond Market ETF (BND) 1.1 $25M 308k 81.83
Johnson & Johnson (JNJ) 1.0 $24M 178k 132.29
iShares Dow Jones Select Dividend (DVY) 0.8 $18M 200k 92.21
Verizon Communications (VZ) 0.7 $17M 389k 44.66
Altria (MO) 0.7 $17M 234k 74.47
iShares S&P SmallCap 600 Index (IJR) 0.7 $17M 249k 70.11
General Electric Company 0.7 $17M 625k 27.01
Microsoft Corporation (MSFT) 0.7 $16M 238k 68.93
iShares Lehman Aggregate Bond (AGG) 0.7 $17M 151k 109.51
JPMorgan Chase & Co. (JPM) 0.7 $16M 173k 91.40
Schwab U S Broad Market ETF (SCHB) 0.7 $16M 270k 58.46
Facebook Inc cl a (META) 0.7 $16M 104k 150.98
Chevron Corporation (CVX) 0.6 $15M 142k 104.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $15M 240k 60.89
Ishares Inc core msci emkt (IEMG) 0.6 $14M 285k 50.04
BP (BP) 0.6 $14M 403k 34.65
Coca-Cola Company (KO) 0.6 $14M 308k 44.85
Pfizer (PFE) 0.5 $13M 377k 33.59
Vanguard S&p 500 Etf idx (VOO) 0.5 $13M 57k 222.06
Vanguard Value ETF (VTV) 0.5 $12M 129k 96.56
Walt Disney Company (DIS) 0.5 $12M 115k 106.25
iShares Russell 1000 Growth Index (IWF) 0.5 $12M 100k 119.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $12M 134k 87.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 179k 65.20
Alerian Mlp Etf 0.5 $12M 963k 11.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $12M 296k 39.17
Annaly Capital Management 0.5 $11M 939k 12.05
Bank of America Corporation (BAC) 0.5 $11M 466k 24.26
Home Depot (HD) 0.5 $11M 74k 153.40
Vanguard Growth ETF (VUG) 0.5 $11M 89k 127.04
Berkshire Hathaway (BRK.B) 0.5 $11M 66k 169.37
Duke Energy (DUK) 0.5 $11M 133k 83.59
McDonald's Corporation (MCD) 0.5 $11M 69k 153.16
Amazon (AMZN) 0.5 $11M 11k 967.99
iShares Russell 1000 Value Index (IWD) 0.4 $10M 87k 116.43
Vanguard Europe Pacific ETF (VEA) 0.4 $10M 248k 41.32
iShares S&P 1500 Index Fund (ITOT) 0.4 $10M 181k 55.42
Ishares Tr usa min vo (USMV) 0.4 $10M 209k 48.93
Philip Morris International (PM) 0.4 $9.3M 80k 117.46
Energy Select Sector SPDR (XLE) 0.4 $9.5M 147k 64.92
Pepsi (PEP) 0.4 $8.9M 78k 115.49
Alphabet Inc Class A cs (GOOGL) 0.4 $9.0M 9.7k 929.72
V.F. Corporation (VFC) 0.4 $8.7M 152k 57.60
Opko Health (OPK) 0.4 $8.8M 1.3M 6.58
Boeing Company (BA) 0.4 $8.5M 43k 197.75
U.S. Bancorp (USB) 0.3 $8.2M 158k 51.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $8.3M 106k 78.16
Abbvie (ABBV) 0.3 $8.2M 113k 72.51
iShares Russell 2000 Index (IWM) 0.3 $8.1M 57k 140.92
Vanguard Emerging Markets ETF (VWO) 0.3 $7.7M 189k 40.83
Cisco Systems (CSCO) 0.3 $7.6M 243k 31.30
Southern Company (SO) 0.3 $7.5M 157k 47.88
iShares NASDAQ Biotechnology Index (IBB) 0.3 $7.4M 24k 310.08
Vanguard REIT ETF (VNQ) 0.3 $7.3M 88k 83.23
Financial Select Sector SPDR (XLF) 0.3 $7.1M 288k 24.67
iShares Dow Jones US Real Estate (IYR) 0.3 $7.1M 89k 79.76
Fs Investment Corporation 0.3 $7.0M 763k 9.15
Blackstone 0.3 $6.8M 204k 33.35
Intel Corporation (INTC) 0.3 $6.9M 205k 33.74
Visa (V) 0.3 $6.8M 73k 93.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $6.7M 80k 84.53
iShares S&P 500 Growth Index (IVW) 0.3 $6.9M 51k 136.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $6.9M 278k 24.83
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $6.9M 191k 36.07
Technology SPDR (XLK) 0.3 $6.7M 123k 54.72
Schwab International Equity ETF (SCHF) 0.3 $6.7M 211k 31.78
Walgreen Boots Alliance 0.3 $6.7M 86k 78.31
3M Company (MMM) 0.3 $6.3M 31k 208.19
Corbus Pharmaceuticals Hldgs 0.3 $6.3M 1.0M 6.30
Wells Fargo & Company (WFC) 0.3 $6.2M 113k 55.41
Starbucks Corporation (SBUX) 0.3 $6.0M 104k 58.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.2M 51k 120.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.2M 67k 92.68
SPDR Barclays Capital High Yield B 0.3 $6.2M 165k 37.20
Ishares Tr fltg rate nt (FLOT) 0.3 $6.1M 119k 50.92
Welltower Inc Com reit (WELL) 0.3 $6.2M 83k 74.85
International Business Machines (IBM) 0.2 $5.8M 38k 153.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.8M 18k 317.63
Caterpillar (CAT) 0.2 $5.6M 52k 107.46
Wal-Mart Stores (WMT) 0.2 $5.8M 76k 75.68
Merck & Co (MRK) 0.2 $5.6M 87k 64.09
Rydex S&P Equal Weight ETF 0.2 $5.6M 60k 92.67
Vanguard Small-Cap ETF (VB) 0.2 $5.6M 41k 135.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.5M 132k 41.39
Honeywell International (HON) 0.2 $5.4M 41k 133.29
Nextera Energy (NEE) 0.2 $5.5M 40k 140.14
Vanguard Mid-Cap ETF (VO) 0.2 $5.3M 37k 142.51
iShares Russell 3000 Growth Index (IUSG) 0.2 $5.5M 114k 48.20
Ishares Tr eafe min volat (EFAV) 0.2 $5.5M 79k 69.25
Physicians Realty Trust 0.2 $5.4M 268k 20.14
SPDR Gold Trust (GLD) 0.2 $5.1M 43k 118.02
Celgene Corporation 0.2 $5.3M 41k 129.86
Vanguard Health Care ETF (VHT) 0.2 $5.2M 35k 147.38
Doubleline Total Etf etf (TOTL) 0.2 $5.2M 105k 49.21
Bristol Myers Squibb (BMY) 0.2 $5.0M 89k 55.72
UnitedHealth (UNH) 0.2 $4.8M 26k 185.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.9M 56k 88.39
Alphabet Inc Class C cs (GOOG) 0.2 $5.0M 5.6k 908.65
Goldman Sachs Etf Tr (GSLC) 0.2 $4.9M 102k 48.11
Ford Motor Company (F) 0.2 $4.7M 418k 11.19
United Parcel Service (UPS) 0.2 $4.4M 40k 110.58
Realty Income (O) 0.2 $4.4M 80k 55.18
First Trust DJ Internet Index Fund (FDN) 0.2 $4.6M 48k 94.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $4.5M 154k 29.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.5M 57k 80.04
Kimberly-Clark Corporation (KMB) 0.2 $4.3M 33k 129.12
Northrop Grumman Corporation (NOC) 0.2 $4.2M 16k 256.68
ConAgra Foods (CAG) 0.2 $4.3M 119k 35.76
Enterprise Products Partners (EPD) 0.2 $4.2M 155k 27.08
iShares S&P 500 Value Index (IVE) 0.2 $4.3M 41k 104.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.2M 20k 213.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.2M 37k 113.43
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.2M 29k 148.54
Vanguard Extended Duration ETF (EDV) 0.2 $4.2M 36k 117.44
Powershares S&p 500 0.2 $4.2M 105k 40.23
Alibaba Group Holding (BABA) 0.2 $4.2M 30k 140.89
CSX Corporation (CSX) 0.2 $4.0M 74k 54.56
Union Pacific Corporation (UNP) 0.2 $4.1M 37k 108.90
Lockheed Martin Corporation (LMT) 0.2 $3.9M 14k 277.63
Advanced Micro Devices (AMD) 0.2 $4.1M 325k 12.48
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.1M 34k 122.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $4.1M 364k 11.28
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $4.0M 34k 117.27
Comcast Corporation (CMCSA) 0.2 $3.7M 94k 38.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.8M 68k 56.72
Abbott Laboratories (ABT) 0.2 $3.7M 76k 48.60
Amgen (AMGN) 0.2 $3.7M 22k 172.25
Oracle Corporation (ORCL) 0.2 $3.7M 73k 50.14
Industrial SPDR (XLI) 0.2 $3.7M 54k 68.10
Rbc Cad (RY) 0.2 $3.8M 52k 72.53
SPDR KBW Regional Banking (KRE) 0.2 $3.7M 68k 54.95
Consumer Discretionary SPDR (XLY) 0.2 $3.7M 41k 89.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.7M 35k 105.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $3.8M 137k 27.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.8M 77k 49.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $3.8M 75k 50.62
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $3.8M 37k 101.37
Ishares Inc em mkt min vol (EEMV) 0.2 $3.8M 69k 55.39
Costco Wholesale Corporation (COST) 0.1 $3.6M 23k 159.92
Eli Lilly & Co. (LLY) 0.1 $3.4M 42k 82.30
Health Care SPDR (XLV) 0.1 $3.4M 43k 79.23
BB&T Corporation 0.1 $3.6M 79k 45.41
Ventas (VTR) 0.1 $3.5M 51k 69.49
Enbridge (ENB) 0.1 $3.5M 88k 39.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.5M 18k 196.63
Utilities SPDR (XLU) 0.1 $3.5M 66k 51.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.5M 32k 110.12
SPDR S&P Pharmaceuticals (XPH) 0.1 $3.6M 83k 43.03
Ishares High Dividend Equity F (HDV) 0.1 $3.5M 42k 83.12
D First Tr Exchange-traded (FPE) 0.1 $3.4M 172k 20.01
Ishares Morningstar (IYLD) 0.1 $3.5M 136k 25.61
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.5M 71k 49.16
Mortgage Reit Index real (REM) 0.1 $3.5M 76k 46.38
MasterCard Incorporated (MA) 0.1 $3.3M 27k 121.46
Dow Chemical Company 0.1 $3.3M 52k 63.07
ConocoPhillips (COP) 0.1 $3.4M 77k 43.96
Qualcomm (QCOM) 0.1 $3.3M 60k 55.22
SPDR S&P Dividend (SDY) 0.1 $3.4M 38k 88.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.4M 20k 166.59
Powershares Senior Loan Portfo mf 0.1 $3.2M 140k 23.14
Dbx Trackers db xtr msci eur (DBEU) 0.1 $3.3M 119k 27.38
Life Storage Inc reit 0.1 $3.2M 43k 74.10
Dominion Resources (D) 0.1 $3.2M 41k 76.64
NVIDIA Corporation (NVDA) 0.1 $3.1M 21k 144.58
E.I. du Pont de Nemours & Company 0.1 $3.0M 37k 80.70
Nike (NKE) 0.1 $3.2M 54k 59.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.1M 29k 106.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.2M 30k 106.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $3.1M 67k 45.56
iShares Dow Jones US Healthcare (IYH) 0.1 $3.0M 18k 166.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.0M 19k 157.34
Schwab U S Small Cap ETF (SCHA) 0.1 $3.1M 48k 63.90
Citigroup (C) 0.1 $3.2M 47k 66.87
Wp Carey (WPC) 0.1 $3.0M 45k 66.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.0M 34k 88.88
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $3.0M 85k 34.75
Powershares Etf Tr Ii var rate pfd por 0.1 $3.1M 117k 26.16
Kraft Heinz (KHC) 0.1 $3.2M 37k 85.63
Victory Cemp Us Eq Income etf (CDC) 0.1 $3.1M 72k 43.40
Horizons Etf Tr I horizons nasdaq 0.1 $3.2M 134k 23.64
Time Warner 0.1 $2.7M 27k 100.39
Reynolds American 0.1 $2.8M 43k 65.05
Berkshire Hathaway (BRK.A) 0.1 $2.8M 11.00 254727.27
United Technologies Corporation 0.1 $2.8M 23k 122.13
Accenture (ACN) 0.1 $2.9M 24k 123.70
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 17k 168.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.9M 53k 54.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.8M 53k 52.25
Phillips 66 (PSX) 0.1 $2.8M 34k 82.70
Mondelez Int (MDLZ) 0.1 $2.8M 65k 43.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.7M 37k 74.36
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.8M 143k 19.64
Agnc Invt Corp Com reit (AGNC) 0.1 $2.8M 131k 21.29
PNC Financial Services (PNC) 0.1 $2.5M 20k 124.86
Public Storage (PSA) 0.1 $2.6M 12k 208.51
Thermo Fisher Scientific (TMO) 0.1 $2.7M 15k 174.46
Texas Instruments Incorporated (TXN) 0.1 $2.7M 35k 76.92
American Electric Power Company (AEP) 0.1 $2.5M 36k 69.46
Lowe's Companies (LOW) 0.1 $2.6M 33k 77.52
Clorox Company (CLX) 0.1 $2.5M 19k 133.25
Netflix (NFLX) 0.1 $2.6M 17k 149.43
Energy Transfer Equity (ET) 0.1 $2.7M 148k 17.96
iShares Gold Trust 0.1 $2.5M 208k 11.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 48k 54.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.7M 25k 108.06
iShares Russell 3000 Value Index (IUSV) 0.1 $2.6M 51k 50.94
PowerShares FTSE RAFI Emerging MarketETF 0.1 $2.6M 129k 19.85
Healthcare Tr Amer Inc cl a 0.1 $2.7M 87k 31.11
Flexshares Tr cr scd us bd (SKOR) 0.1 $2.5M 50k 51.07
Waste Management (WM) 0.1 $2.3M 31k 73.34
Emerson Electric (EMR) 0.1 $2.5M 42k 59.62
Colgate-Palmolive Company (CL) 0.1 $2.3M 31k 74.12
Gilead Sciences (GILD) 0.1 $2.4M 34k 70.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 31k 79.85
Magellan Midstream Partners 0.1 $2.5M 35k 71.26
General Motors Company (GM) 0.1 $2.2M 64k 34.93
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 17k 139.73
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.3M 243k 9.37
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.3M 83k 28.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.3M 94k 24.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $2.4M 41k 58.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.3M 45k 51.98
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.3M 48k 48.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.3M 50k 45.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.4M 79k 30.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.3M 48k 48.37
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.3M 91k 24.81
Gramercy Property Trust 0.1 $2.4M 80k 29.72
Total System Services 0.1 $2.1M 36k 58.24
FedEx Corporation (FDX) 0.1 $2.0M 9.4k 217.37
Consolidated Edison (ED) 0.1 $2.1M 26k 80.83
SYSCO Corporation (SYY) 0.1 $2.0M 40k 50.32
Automatic Data Processing (ADP) 0.1 $2.0M 20k 102.47
Raytheon Company 0.1 $2.2M 14k 161.51
Valero Energy Corporation (VLO) 0.1 $2.2M 32k 67.45
CVS Caremark Corporation (CVS) 0.1 $2.2M 27k 80.47
General Mills (GIS) 0.1 $2.1M 39k 55.40
Royal Dutch Shell 0.1 $2.2M 41k 53.19
United States Oil Fund 0.1 $2.1M 217k 9.50
Applied Materials (AMAT) 0.1 $2.1M 52k 41.30
Constellation Brands (STZ) 0.1 $2.2M 11k 193.77
Toro Company (TTC) 0.1 $2.1M 31k 69.30
Under Armour (UAA) 0.1 $2.0M 92k 21.76
HCP 0.1 $2.1M 67k 31.96
iShares Russell Midcap Value Index (IWS) 0.1 $2.2M 26k 84.09
iShares Silver Trust (SLV) 0.1 $2.0M 128k 15.71
Tesla Motors (TSLA) 0.1 $2.2M 6.0k 361.55
Valeant Pharmaceuticals Int 0.1 $2.2M 128k 17.30
PowerShares Preferred Portfolio 0.1 $2.1M 138k 15.11
Vanguard Information Technology ETF (VGT) 0.1 $2.2M 16k 140.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 21k 101.73
Vanguard Industrials ETF (VIS) 0.1 $2.2M 17k 128.40
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 49k 44.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.1M 39k 54.37
Wec Energy Group (WEC) 0.1 $2.2M 37k 61.39
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.1M 48k 44.08
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.1M 61k 33.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.1M 69k 30.90
Energy Transfer Partners 0.1 $2.1M 103k 20.39
Norfolk Southern (NSC) 0.1 $1.8M 15k 121.72
Cummins (CMI) 0.1 $1.8M 11k 162.26
Paychex (PAYX) 0.1 $1.8M 32k 56.95
Regions Financial Corporation (RF) 0.1 $1.9M 129k 14.64
Deere & Company (DE) 0.1 $1.9M 16k 123.61
GlaxoSmithKline 0.1 $1.9M 43k 43.13
Exelon Corporation (EXC) 0.1 $1.9M 53k 36.07
Buckeye Partners 0.1 $1.9M 30k 63.94
Prudential Financial (PRU) 0.1 $1.9M 17k 108.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 6.7k 287.41
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.8M 21k 89.35
iShares MSCI EAFE Value Index (EFV) 0.1 $1.8M 36k 51.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $2.0M 131k 14.91
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.0M 122k 16.47
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.9M 32k 60.13
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 121k 15.15
Vanguard Total Stock Market In 0.1 $1.9M 31k 60.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.9M 129k 15.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.8M 7.4k 241.56
Kinder Morgan (KMI) 0.1 $1.9M 98k 19.16
Pimco Dynamic Credit Income other 0.1 $1.9M 83k 22.32
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.8M 64k 28.42
Medtronic (MDT) 0.1 $1.8M 21k 88.74
Ishares Msci Japan (EWJ) 0.1 $2.0M 36k 53.66
Coach 0.1 $1.6M 33k 47.34
Genuine Parts Company (GPC) 0.1 $1.7M 19k 92.75
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 26k 59.85
Schlumberger (SLB) 0.1 $1.6M 25k 65.86
Weyerhaeuser Company (WY) 0.1 $1.6M 47k 33.49
Danaher Corporation (DHR) 0.1 $1.6M 18k 84.37
PPL Corporation (PPL) 0.1 $1.6M 42k 38.67
Sempra Energy (SRE) 0.1 $1.7M 15k 112.74
J.M. Smucker Company (SJM) 0.1 $1.6M 13k 118.36
Align Technology (ALGN) 0.1 $1.8M 12k 150.13
DTE Energy Company (DTE) 0.1 $1.7M 16k 105.78
SCANA Corporation 0.1 $1.7M 25k 66.99
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 8.3k 192.08
KKR & Co 0.1 $1.7M 92k 18.60
PowerShares FTSE RAFI US 1000 0.1 $1.7M 17k 103.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 15k 109.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.48
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 16k 102.32
PowerShares Emerging Markets Sovere 0.1 $1.6M 53k 29.27
iShares Dow Jones US Financial (IYF) 0.1 $1.7M 16k 107.49
PIMCO Income Opportunity Fund 0.1 $1.6M 58k 26.84
PowerShares Aerospace & Defense 0.1 $1.6M 34k 45.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 30k 57.78
American Tower Reit (AMT) 0.1 $1.6M 13k 132.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.6M 75k 21.47
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.7M 30k 57.36
Anthem (ELV) 0.1 $1.6M 8.5k 188.16
Xenia Hotels & Resorts (XHR) 0.1 $1.6M 84k 19.38
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.6M 29k 54.48
Lamb Weston Hldgs (LW) 0.1 $1.7M 39k 44.04
Goldman Sachs (GS) 0.1 $1.4M 6.3k 221.85
Lincoln National Corporation (LNC) 0.1 $1.4M 20k 67.57
Ecolab (ECL) 0.1 $1.3M 10k 132.71
Travelers Companies (TRV) 0.1 $1.4M 11k 126.56
Brown-Forman Corporation (BF.B) 0.1 $1.4M 28k 48.60
Morgan Stanley (MS) 0.1 $1.4M 31k 44.56
Darden Restaurants (DRI) 0.1 $1.5M 16k 90.44
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 20k 72.45
Becton, Dickinson and (BDX) 0.1 $1.5M 7.7k 195.19
Stryker Corporation (SYK) 0.1 $1.3M 9.6k 138.72
Target Corporation (TGT) 0.1 $1.3M 26k 52.29
General Dynamics Corporation (GD) 0.1 $1.4M 7.3k 198.15
American Vanguard (AVD) 0.1 $1.4M 82k 17.25
Ares Capital Corporation (ARCC) 0.1 $1.4M 84k 16.37
Southwest Airlines (LUV) 0.1 $1.5M 24k 62.15
New Jersey Resources Corporation (NJR) 0.1 $1.5M 37k 39.70
Omega Healthcare Investors (OHI) 0.1 $1.4M 43k 33.01
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 13k 118.90
iShares Dow Jones US Utilities (IDU) 0.1 $1.4M 11k 130.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 29k 50.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 9.4k 145.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 26k 53.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 13k 102.87
WisdomTree Equity Income Fund (DHS) 0.1 $1.3M 20k 68.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.4M 154k 8.80
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.5M 31k 47.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.3M 13k 100.08
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.5M 15k 101.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.3M 32k 41.21
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 22k 64.62
Xylem (XYL) 0.1 $1.4M 25k 55.44
Pimco Dynamic Incm Fund (PDI) 0.1 $1.4M 47k 30.19
Epr Properties (EPR) 0.1 $1.4M 19k 71.87
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.3M 62k 21.30
Alps Etf Tr alerian energy (ENFR) 0.1 $1.3M 57k 23.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.5M 29k 52.11
Eversource Energy (ES) 0.1 $1.4M 23k 60.71
Allergan 0.1 $1.4M 5.9k 243.15
Vareit, Inc reits 0.1 $1.4M 168k 8.14
Real Estate Select Sect Spdr (XLRE) 0.1 $1.4M 44k 32.20
Proshares Tr short s&p 500 ne 0.1 $1.4M 41k 33.50
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 81k 13.52
Principal Financial (PFG) 0.1 $1.2M 19k 64.06
CVB Financial (CVBF) 0.1 $1.3M 56k 22.43
CBS Corporation 0.1 $1.1M 17k 63.78
CenturyLink 0.1 $1.1M 46k 23.87
Yum! Brands (YUM) 0.1 $1.3M 17k 73.75
NiSource (NI) 0.1 $1.2M 48k 25.36
Diageo (DEO) 0.1 $1.1M 9.3k 119.84
Halliburton Company (HAL) 0.1 $1.3M 30k 42.70
Praxair 0.1 $1.2M 8.8k 132.50
Royal Dutch Shell 0.1 $1.1M 20k 54.42
TJX Companies (TJX) 0.1 $1.2M 17k 72.19
Marriott International (MAR) 0.1 $1.1M 11k 100.30
Kellogg Company (K) 0.1 $1.2M 17k 69.47
Delta Air Lines (DAL) 0.1 $1.1M 21k 53.74
Transcanada Corp 0.1 $1.2M 26k 47.68
Western Alliance Bancorporation (WAL) 0.1 $1.1M 22k 49.21
iShares MSCI EMU Index (EZU) 0.1 $1.2M 31k 40.34
iShares Russell 1000 Index (IWB) 0.1 $1.2M 8.6k 135.28
AmeriGas Partners 0.1 $1.1M 25k 45.16
CenterPoint Energy (CNP) 0.1 $1.1M 39k 27.39
Rockwell Automation (ROK) 0.1 $1.1M 6.9k 161.91
RTI Biologics 0.1 $1.2M 197k 5.85
Vanguard Financials ETF (VFH) 0.1 $1.2M 19k 62.55
Oneok (OKE) 0.1 $1.2M 24k 52.16
Immunomedics 0.1 $1.2M 138k 8.83
Garmin (GRMN) 0.1 $1.3M 25k 51.01
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 11k 109.41
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 25k 44.31
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 47k 23.63
DNP Select Income Fund (DNP) 0.1 $1.3M 117k 11.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 9.2k 139.84
Ameris Ban (ABCB) 0.1 $1.2M 24k 48.19
Vanguard European ETF (VGK) 0.1 $1.2M 21k 55.16
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.1M 7.5k 146.37
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 19k 59.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 35k 32.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.3M 24k 53.50
Etfs Precious Metals Basket phys pm bskt 0.1 $1.2M 20k 61.78
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.2M 27k 43.61
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.1M 14k 79.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.2M 61k 19.29
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 18k 62.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.2M 26k 47.45
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.1M 45k 24.10
Twitter 0.1 $1.1M 63k 17.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.2M 24k 50.26
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.1M 72k 15.78
Ark Etf Tr innovation etf (ARKK) 0.1 $1.1M 39k 28.94
National Commerce 0.1 $1.1M 29k 39.54
Matinas Biopharma Holdings, In 0.1 $1.2M 700k 1.69
Paypal Holdings (PYPL) 0.1 $1.1M 21k 53.69
Fqf Tr 0.1 $1.2M 40k 29.24
Blue Buffalo Pet Prods 0.1 $1.1M 47k 22.80
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.1M 16k 66.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.4k 336.71
Indexiq Etf Tr iq ench cor pl 0.1 $1.2M 59k 20.06
BlackRock 0.0 $1.0M 2.4k 422.32
American Express Company (AXP) 0.0 $898k 11k 84.24
Tractor Supply Company (TSCO) 0.0 $1.0M 19k 54.20
Baxter International (BAX) 0.0 $1.0M 17k 60.57
FirstEnergy (FE) 0.0 $1.0M 36k 29.15
Avista Corporation (AVA) 0.0 $957k 23k 42.47
International Paper Company (IP) 0.0 $932k 17k 56.64
Western Digital (WDC) 0.0 $912k 10k 88.62
Kroger (KR) 0.0 $944k 41k 23.32
Novartis (NVS) 0.0 $997k 12k 83.48
Allstate Corporation (ALL) 0.0 $1.0M 12k 88.48
Total (TTE) 0.0 $854k 17k 49.59
Discovery Communications 0.0 $835k 32k 25.84
Public Service Enterprise (PEG) 0.0 $849k 20k 43.02
Xcel Energy (XEL) 0.0 $1.0M 22k 45.87
Domino's Pizza (DPZ) 0.0 $907k 4.3k 211.42
Micron Technology (MU) 0.0 $1.1M 35k 29.85
Activision Blizzard 0.0 $859k 15k 57.59
Entergy Corporation (ETR) 0.0 $1.0M 13k 76.73
Humana (HUM) 0.0 $874k 3.6k 240.51
Atmos Energy Corporation (ATO) 0.0 $863k 10k 82.92
MetLife (MET) 0.0 $981k 18k 54.92
Hooker Furniture Corporation (HOFT) 0.0 $829k 20k 41.15
Prospect Capital Corporation (PSEC) 0.0 $847k 104k 8.12
National Retail Properties (NNN) 0.0 $835k 21k 39.08
B&G Foods (BGS) 0.0 $920k 26k 35.61
iShares S&P 100 Index (OEF) 0.0 $970k 9.1k 106.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0M 8.3k 121.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $842k 5.4k 155.93
Cohen & Steers REIT/P (RNP) 0.0 $999k 48k 20.79
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 37k 28.60
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $967k 19k 50.19
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 23k 43.53
Industries N shs - a - (LYB) 0.0 $997k 12k 84.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0M 7.1k 141.91
Jp Morgan Alerian Mlp Index 0.0 $893k 30k 29.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $904k 14k 64.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $903k 7.3k 123.56
iShares Dow Jones US Industrial (IYJ) 0.0 $881k 6.7k 131.49
Boulder Growth & Income Fund (STEW) 0.0 $944k 97k 9.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $975k 4.5k 216.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $833k 51k 16.40
Nuveen Quality Pref. Inc. Fund II 0.0 $867k 85k 10.23
Vanguard Consumer Staples ETF (VDC) 0.0 $913k 6.5k 140.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $959k 72k 13.42
WisdomTree Global Equity Income (DEW) 0.0 $1.0M 22k 45.25
First Trust Health Care AlphaDEX (FXH) 0.0 $843k 13k 66.86
inv grd crp bd (CORP) 0.0 $1.0M 9.7k 105.15
Powershares Etf Trust dyna buybk ach 0.0 $918k 17k 53.65
Dunkin' Brands Group 0.0 $831k 15k 55.10
Express Scripts Holding 0.0 $1.1M 17k 63.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $992k 47k 21.26
Claymore Etf gug blt2017 hy 0.0 $932k 36k 25.73
Nuveen Preferred And equity 0.0 $1.0M 42k 24.59
Eaton (ETN) 0.0 $841k 11k 77.86
Cdw (CDW) 0.0 $937k 15k 62.53
Global X Fds glb x mlp enr 0.0 $987k 72k 13.80
Intercontinental Exchange (ICE) 0.0 $938k 14k 65.94
American Airls (AAL) 0.0 $905k 18k 50.33
Columbia Ppty Tr 0.0 $870k 39k 22.38
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.0M 41k 24.67
Fidelity msci finls idx (FNCL) 0.0 $886k 24k 36.34
Monogram Residential Trust 0.0 $836k 86k 9.71
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $889k 34k 25.99
Tier Reit 0.0 $926k 50k 18.48
Avangrid 0.0 $960k 22k 44.17
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $826k 24k 34.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $886k 40k 22.09
Colony Northstar 0.0 $873k 62k 14.09
Hasbro (HAS) 0.0 $767k 6.9k 111.48
CMS Energy Corporation (CMS) 0.0 $654k 14k 46.25
HSBC Holdings (HSBC) 0.0 $595k 13k 46.38
Corning Incorporated (GLW) 0.0 $779k 26k 30.04
Bank of New York Mellon Corporation (BK) 0.0 $794k 16k 51.03
Canadian Natl Ry (CNI) 0.0 $650k 8.0k 81.08
Monsanto Company 0.0 $796k 6.7k 118.42
Carnival Corporation (CCL) 0.0 $668k 10k 65.59
Cerner Corporation 0.0 $710k 11k 66.50
Cracker Barrel Old Country Store (CBRL) 0.0 $645k 3.9k 167.36
Digital Realty Trust (DLR) 0.0 $648k 5.7k 112.89
Edwards Lifesciences (EW) 0.0 $796k 6.7k 118.17
PPG Industries (PPG) 0.0 $739k 6.7k 109.99
Sherwin-Williams Company (SHW) 0.0 $599k 1.7k 350.70
Adobe Systems Incorporated (ADBE) 0.0 $784k 5.5k 141.41
AFLAC Incorporated (AFL) 0.0 $711k 9.2k 77.64
Electronic Arts (EA) 0.0 $797k 7.5k 105.73
Analog Devices (ADI) 0.0 $717k 9.2k 77.76
Barnes 0.0 $594k 10k 58.57
Eastman Chemical Company (EMN) 0.0 $701k 8.3k 84.01
Rockwell Collins 0.0 $727k 6.9k 105.03
Campbell Soup Company (CPB) 0.0 $646k 12k 52.13
Aetna 0.0 $616k 4.1k 151.76
Air Products & Chemicals (APD) 0.0 $617k 4.3k 143.02
McKesson Corporation (MCK) 0.0 $633k 3.8k 164.50
Baker Hughes Incorporated 0.0 $600k 11k 54.50
Sanofi-Aventis SA (SNY) 0.0 $796k 17k 47.89
Biogen Idec (BIIB) 0.0 $614k 2.3k 271.20
Illinois Tool Works (ITW) 0.0 $652k 4.6k 143.27
Whole Foods Market 0.0 $679k 16k 42.14
Brown-Forman Corporation (BF.A) 0.0 $757k 15k 49.33
EOG Resources (EOG) 0.0 $708k 7.8k 90.47
Cintas Corporation (CTAS) 0.0 $822k 6.5k 126.07
Brookfield Infrastructure Part (BIP) 0.0 $758k 19k 40.91
Fifth Third Ban (FITB) 0.0 $660k 25k 25.94
Thor Industries (THO) 0.0 $625k 6.0k 104.45
Penske Automotive (PAG) 0.0 $808k 18k 43.90
priceline.com Incorporated 0.0 $625k 334.00 1871.26
Invesco (IVZ) 0.0 $632k 18k 35.18
Illumina (ILMN) 0.0 $686k 4.0k 173.63
Edison International (EIX) 0.0 $593k 7.6k 78.16
Seagate Technology Com Stk 0.0 $594k 15k 38.73
Evercore Partners (EVR) 0.0 $769k 11k 70.51
Regal-beloit Corporation (RRX) 0.0 $657k 8.1k 81.49
Alliant Energy Corporation (LNT) 0.0 $767k 19k 40.18
Oneok Partners 0.0 $739k 15k 51.08
Stepan Company (SCL) 0.0 $662k 7.6k 87.19
Trinity Industries (TRN) 0.0 $784k 28k 28.04
Skyworks Solutions (SWKS) 0.0 $692k 7.2k 96.02
Allete (ALE) 0.0 $592k 8.3k 71.64
National Fuel Gas (NFG) 0.0 $636k 11k 55.81
Northwest Natural Gas 0.0 $675k 11k 59.85
WesBan (WSBC) 0.0 $673k 17k 39.56
Materials SPDR (XLB) 0.0 $709k 13k 53.83
Bassett Furniture Industries (BSET) 0.0 $778k 21k 37.96
Scripps Networks Interactive 0.0 $665k 9.7k 68.29
American International (AIG) 0.0 $729k 12k 62.55
iShares MSCI Brazil Index (EWZ) 0.0 $803k 24k 34.14
ProShares Ultra S&P500 (SSO) 0.0 $680k 7.6k 89.51
SPDR S&P Biotech (XBI) 0.0 $788k 10k 77.16
iShares MSCI Thailand Index Fund (THD) 0.0 $705k 9.0k 77.93
Fortinet (FTNT) 0.0 $812k 22k 37.45
Adams Express Company (ADX) 0.0 $677k 47k 14.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $655k 11k 59.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $712k 11k 62.39
Gabelli Equity Trust (GAB) 0.0 $757k 122k 6.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $621k 3.8k 164.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $612k 6.1k 101.16
Howard Hughes 0.0 $599k 4.9k 122.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $807k 7.6k 105.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $596k 5.1k 117.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $678k 12k 57.84
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $769k 17k 44.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $628k 14k 45.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $623k 18k 34.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $601k 16k 38.50
PowerShares High Yld. Dividend Achv 0.0 $728k 43k 16.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $602k 40k 15.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $622k 68k 9.17
Targa Res Corp (TRGP) 0.0 $731k 16k 45.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $620k 12k 50.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $825k 7.2k 114.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $743k 17k 43.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $627k 45k 14.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $595k 10k 57.69
SPDR DJ Wilshire Small Cap 0.0 $743k 6.0k 123.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $614k 23k 26.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $779k 8.0k 97.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $634k 23k 27.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $811k 12k 69.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $649k 17k 37.27
Schwab Strategic Tr 0 (SCHP) 0.0 $798k 15k 55.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $700k 20k 34.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $626k 19k 33.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $592k 11k 56.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $741k 12k 62.36
Huntington Ingalls Inds (HII) 0.0 $676k 3.6k 186.23
Fortis (FTS) 0.0 $706k 20k 35.14
Wendy's/arby's Group (WEN) 0.0 $630k 41k 15.50
Marathon Petroleum Corp (MPC) 0.0 $740k 14k 52.30
Global X Etf equity 0.0 $618k 29k 21.68
Tesaro 0.0 $625k 4.5k 139.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $717k 21k 34.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $813k 32k 25.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $594k 24k 24.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $749k 24k 31.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $621k 13k 49.22
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $790k 23k 34.21
Gugenheim Bulletshares 2022 Corp Bd 0.0 $703k 33k 21.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $639k 7.7k 83.28
Sirius Xm Holdings 0.0 $596k 109k 5.47
Guggenheim Bulletshares 2020 H mf 0.0 $682k 28k 24.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $634k 19k 34.26
Vodafone Group New Adr F (VOD) 0.0 $758k 26k 28.72
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $660k 28k 23.69
Synovus Finl (SNV) 0.0 $661k 15k 44.22
Heritage Ins Hldgs (HRTG) 0.0 $700k 54k 13.02
Ishares Tr cur hdg ms emu (HEZU) 0.0 $607k 21k 29.29
Crown Castle Intl (CCI) 0.0 $806k 8.0k 100.20
Nuveen Global High (JGH) 0.0 $659k 39k 16.87
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $611k 19k 31.68
Monster Beverage Corp (MNST) 0.0 $630k 13k 49.64
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $768k 19k 40.51
Vaneck Vectors Etf Tr (HYEM) 0.0 $778k 32k 24.52
Acacia Communications 0.0 $711k 17k 41.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $777k 26k 29.66
Johnson Controls International Plc equity (JCI) 0.0 $736k 17k 43.36
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $680k 26k 26.13
Ishares Inc etp (EWT) 0.0 $681k 19k 35.77
Packaging Corporation of America (PKG) 0.0 $389k 3.5k 111.30
Taiwan Semiconductor Mfg (TSM) 0.0 $483k 14k 34.94
Cme (CME) 0.0 $375k 3.0k 125.08
MB Financial 0.0 $407k 9.3k 44.00
Signature Bank (SBNY) 0.0 $449k 3.1k 143.54
Two Harbors Investment 0.0 $497k 50k 9.90
Discover Financial Services 0.0 $442k 7.1k 62.22
Arthur J. Gallagher & Co. (AJG) 0.0 $405k 7.1k 57.24
Northern Trust Corporation (NTRS) 0.0 $414k 4.3k 97.32
Teva Pharmaceutical Industries (TEVA) 0.0 $420k 13k 33.26
Archer Daniels Midland Company (ADM) 0.0 $558k 14k 41.38
Great Plains Energy Incorporated 0.0 $446k 15k 29.25
Ameren Corporation (AEE) 0.0 $469k 8.6k 54.66
Brookfield Asset Management 0.0 $359k 9.2k 39.17
Cardinal Health (CAH) 0.0 $376k 4.8k 77.99
H&R Block (HRB) 0.0 $536k 17k 30.90
Leggett & Platt (LEG) 0.0 $550k 11k 52.57
Microchip Technology (MCHP) 0.0 $368k 4.8k 77.13
Nucor Corporation (NUE) 0.0 $357k 6.2k 57.95
Stanley Black & Decker (SWK) 0.0 $395k 2.8k 140.62
T. Rowe Price (TROW) 0.0 $495k 6.7k 74.18
Global Payments (GPN) 0.0 $578k 6.4k 90.31
C.R. Bard 0.0 $419k 1.3k 316.47
Harley-Davidson (HOG) 0.0 $403k 7.5k 53.99
Mid-America Apartment (MAA) 0.0 $523k 5.0k 105.38
Las Vegas Sands (LVS) 0.0 $377k 5.9k 63.91
Whirlpool Corporation (WHR) 0.0 $525k 2.7k 191.75
Masco Corporation (MAS) 0.0 $457k 12k 38.21
AstraZeneca (AZN) 0.0 $497k 15k 34.11
American Financial (AFG) 0.0 $413k 4.2k 99.30
CIGNA Corporation 0.0 $384k 2.3k 167.25
Marsh & McLennan Companies (MMC) 0.0 $435k 5.6k 77.98
Parker-Hannifin Corporation (PH) 0.0 $549k 3.4k 159.83
Unilever 0.0 $464k 8.4k 55.30
Williams Companies (WMB) 0.0 $564k 19k 30.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $580k 48k 12.01
Shire 0.0 $390k 2.4k 165.46
PG&E Corporation (PCG) 0.0 $575k 8.7k 66.38
Murphy Oil Corporation (MUR) 0.0 $412k 16k 25.60
Anheuser-Busch InBev NV (BUD) 0.0 $573k 5.2k 110.32
Novo Nordisk A/S (NVO) 0.0 $424k 9.9k 42.88
Hershey Company (HSY) 0.0 $506k 4.7k 107.41
FactSet Research Systems (FDS) 0.0 $396k 2.4k 166.25
Dr Pepper Snapple 0.0 $536k 5.9k 91.14
Westar Energy 0.0 $577k 11k 53.05
Bce (BCE) 0.0 $477k 11k 45.03
New York Community Ban 0.0 $397k 30k 13.15
Pioneer Natural Resources 0.0 $461k 2.9k 159.46
Toyota Motor Corporation (TM) 0.0 $478k 4.5k 105.08
Cedar Fair 0.0 $518k 7.2k 72.05
PowerShares DB Com Indx Trckng Fund 0.0 $487k 34k 14.46
Estee Lauder Companies (EL) 0.0 $465k 4.8k 95.90
salesforce (CRM) 0.0 $507k 5.9k 86.53
Wyndham Worldwide Corporation 0.0 $393k 3.9k 100.36
Webster Financial Corporation (WBS) 0.0 $355k 6.8k 52.28
Owens-Illinois 0.0 $413k 17k 23.94
Sun Life Financial (SLF) 0.0 $359k 10k 35.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $402k 25k 16.32
Quest Diagnostics Incorporated (DGX) 0.0 $365k 3.3k 111.04
Enbridge Energy Partners 0.0 $397k 25k 16.00
Essex Property Trust (ESS) 0.0 $405k 1.6k 257.14
Finisar Corporation 0.0 $439k 17k 25.98
Hill-Rom Holdings 0.0 $367k 4.6k 79.66
Hormel Foods Corporation (HRL) 0.0 $408k 12k 34.11
Ingersoll-rand Co Ltd-cl A 0.0 $464k 5.1k 91.46
NuStar Energy 0.0 $356k 7.6k 46.60
Oge Energy Corp (OGE) 0.0 $372k 11k 34.79
Plains All American Pipeline (PAA) 0.0 $426k 16k 26.25
Raymond James Financial (RJF) 0.0 $541k 6.7k 80.28
Spectra Energy Partners 0.0 $393k 9.2k 42.87
Suburban Propane Partners (SPH) 0.0 $479k 20k 23.80
Lululemon Athletica (LULU) 0.0 $446k 7.5k 59.63
NuVasive 0.0 $478k 6.2k 76.92
Panera Bread Company 0.0 $485k 1.5k 314.73
Unilever (UL) 0.0 $510k 9.4k 54.12
A. O. Smith Corporation (AOS) 0.0 $533k 9.5k 56.35
Church & Dwight (CHD) 0.0 $378k 7.3k 51.93
Extra Space Storage (EXR) 0.0 $416k 5.3k 78.08
WGL Holdings 0.0 $355k 4.3k 83.51
Albemarle Corporation (ALB) 0.0 $420k 4.0k 105.42
Flowers Foods (FLO) 0.0 $467k 27k 17.30
LTC Properties (LTC) 0.0 $488k 9.5k 51.42
Senior Housing Properties Trust 0.0 $497k 24k 20.45
Tor Dom Bk Cad (TD) 0.0 $561k 11k 50.35
Apollo Investment 0.0 $425k 67k 6.39
Teck Resources Ltd cl b (TECK) 0.0 $372k 22k 17.33
First Defiance Financial 0.0 $358k 6.8k 52.64
American Water Works (AWK) 0.0 $555k 7.1k 77.94
iShares Russell 3000 Index (IWV) 0.0 $392k 2.7k 144.12
Kimco Realty Corporation (KIM) 0.0 $532k 29k 18.36
Vanguard Large-Cap ETF (VV) 0.0 $415k 3.7k 111.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $558k 8.2k 67.85
3D Systems Corporation (DDD) 0.0 $488k 26k 18.70
Six Flags Entertainment (SIX) 0.0 $423k 7.1k 59.54
EXACT Sciences Corporation (EXAS) 0.0 $490k 14k 35.38
iShares MSCI South Africa Index (EZA) 0.0 $447k 7.9k 56.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $361k 31k 11.75
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $418k 11k 37.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $375k 9.7k 38.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $568k 10k 55.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $427k 6.3k 67.44
Main Street Capital Corporation (MAIN) 0.0 $572k 15k 38.43
Vectren Corporation 0.0 $405k 6.9k 58.47
General American Investors (GAM) 0.0 $402k 12k 34.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $577k 4.9k 117.66
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $446k 20k 22.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $372k 11k 35.53
John Hancock Preferred Income Fund III (HPS) 0.0 $415k 22k 19.15
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $465k 24k 19.58
iShares MSCI Netherlands Investable (EWN) 0.0 $527k 18k 28.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $372k 2.2k 168.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $476k 18k 27.22
Vanguard Utilities ETF (VPU) 0.0 $427k 3.7k 114.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $411k 36k 11.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $449k 27k 16.75
John Hancock Preferred Income Fund (HPI) 0.0 $418k 19k 21.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $355k 26k 13.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $588k 27k 21.94
Nuveen California Municipal Value Fund (NCA) 0.0 $544k 53k 10.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $404k 34k 11.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $403k 3.4k 118.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $372k 28k 13.44
Blackrock Muniassets Fund (MUA) 0.0 $395k 26k 14.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $501k 37k 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $366k 25k 14.91
PowerShares Hgh Yield Corporate Bnd 0.0 $453k 24k 19.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $532k 4.7k 113.72
SPDR Barclays Capital 1-3 Month T- 0.0 $551k 12k 45.71
Vanguard Energy ETF (VDE) 0.0 $365k 4.1k 88.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $404k 5.0k 80.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $487k 4.5k 108.22
PowerShares DWA Technical Ldrs Pf 0.0 $437k 9.3k 46.86
MFS High Income Municipal Trust (CXE) 0.0 $403k 78k 5.19
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $525k 16k 33.97
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $373k 11k 35.41
First Trust S&P REIT Index Fund (FRI) 0.0 $428k 18k 23.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $375k 17k 22.60
Ishares Tr rus200 grw idx (IWY) 0.0 $391k 6.1k 64.47
Ishares Tr s^p aggr all (AOA) 0.0 $448k 8.7k 51.74
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $454k 17k 26.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $556k 4.4k 127.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $439k 6.9k 63.21
Te Connectivity Ltd for 0.0 $499k 6.3k 78.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $374k 48k 7.73
Pvh Corporation (PVH) 0.0 $414k 3.6k 114.49
Advisorshares Tr trimtabs flt (SURE) 0.0 $455k 6.9k 66.35
Powershares Kbw Bank Etf 0.0 $459k 9.3k 49.30
Aon 0.0 $451k 3.4k 133.08
SELECT INCOME REIT COM SH BEN int 0.0 $418k 17k 24.01
Retail Properties Of America 0.0 $541k 44k 12.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $445k 21k 21.24
Alps Etf sectr div dogs (SDOG) 0.0 $378k 8.9k 42.65
Allianzgi Conv & Inc Fd taxable cef 0.0 $562k 81k 6.97
Ishares Inc msci india index (INDA) 0.0 $562k 18k 32.10
Doubleline Income Solutions (DSL) 0.0 $517k 25k 20.67
Leidos Holdings (LDOS) 0.0 $528k 10k 51.70
Foundation Medicine 0.0 $453k 11k 39.79
Applied Optoelectronics (AAOI) 0.0 $355k 5.8k 61.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $400k 8.4k 47.89
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $580k 10k 57.79
Thl Cr Sr Ln 0.0 $526k 30k 17.75
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $503k 21k 23.70
Fidelity msci hlth care i (FHLC) 0.0 $478k 13k 38.28
Fidelity msci energy idx (FENY) 0.0 $386k 22k 18.00
Fidelity msci matls index (FMAT) 0.0 $507k 16k 31.25
I Shares 2019 Etf 0.0 $394k 16k 25.50
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $376k 16k 24.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $372k 49k 7.57
Ishares Tr core msci euro (IEUR) 0.0 $544k 12k 46.88
Citizens Financial (CFG) 0.0 $573k 16k 35.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $439k 17k 25.58
Tekla Healthcare Opportunit (THQ) 0.0 $478k 26k 18.32
Deep Value Etf deep value etf (DEEP) 0.0 $568k 20k 28.58
Ishares Tr dec 18 cp term 0.0 $521k 21k 25.18
Lamar Advertising Co-a (LAMR) 0.0 $549k 7.5k 73.58
Proshares Tr altrntv solutn 0.0 $584k 15k 38.87
Qorvo (QRVO) 0.0 $422k 6.7k 63.36
Williams Partners 0.0 $456k 11k 40.07
Etfis Ser Tr I infrac act m 0.0 $501k 50k 10.11
Ishares Tr Dec 2020 0.0 $415k 16k 25.49
Ishares Tr Exponential Technologies Etf (XT) 0.0 $493k 16k 31.77
Proshares Tr mdcp 400 divid (REGL) 0.0 $378k 7.4k 51.43
Party City Hold 0.0 $415k 27k 15.66
Shopify Inc cl a (SHOP) 0.0 $400k 4.6k 86.84
Proshares Tr Short Russell2000 (RWM) 0.0 $578k 13k 46.30
Ishares Tr 0.0 $558k 22k 25.03
Hp (HPQ) 0.0 $587k 34k 17.47
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $402k 16k 25.31
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $551k 11k 50.51
Hewlett Packard Enterprise (HPE) 0.0 $387k 23k 16.58
Square Inc cl a (XYZ) 0.0 $522k 22k 23.44
Chubb (CB) 0.0 $536k 3.7k 145.38
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $560k 13k 44.21
Broad 0.0 $506k 2.2k 233.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $588k 12k 48.72
Under Armour Inc Cl C (UA) 0.0 $519k 26k 20.16
Mkt Vectors Biotech Etf etf (BBH) 0.0 $476k 3.8k 125.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $436k 18k 23.90
Vaneck Vectors Etf Tr (IHY) 0.0 $442k 18k 25.14
Vaneck Vectors Russia Index Et 0.0 $437k 23k 19.15
Spire (SR) 0.0 $502k 7.2k 69.81
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $469k 19k 24.27
Alcoa (AA) 0.0 $383k 12k 32.65
Arconic 0.0 $387k 17k 22.63
Ishares Msci Global Metals & etp (PICK) 0.0 $513k 19k 27.01
Yum China Holdings (YUMC) 0.0 $483k 12k 39.40
L3 Technologies 0.0 $502k 3.0k 167.05
Uniti Group Inc Com reit 0.0 $355k 14k 25.12
Global Net Lease (GNL) 0.0 $370k 17k 22.24
National Grid (NGG) 0.0 $545k 8.7k 62.85
Wheaton Precious Metals Corp (WPM) 0.0 $393k 20k 19.91
Covanta Holding Corporation 0.0 $118k 8.9k 13.22
Loews Corporation (L) 0.0 $141k 3.0k 46.84
Barrick Gold Corp (GOLD) 0.0 $287k 18k 15.92
Cit 0.0 $272k 5.6k 48.68
Cognizant Technology Solutions (CTSH) 0.0 $167k 2.5k 66.53
Lear Corporation (LEA) 0.0 $158k 1.1k 141.83
Petroleo Brasileiro SA (PBR) 0.0 $132k 17k 8.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $247k 6.2k 39.75
Portland General Electric Company (POR) 0.0 $121k 2.6k 45.73
Emcor (EME) 0.0 $166k 2.5k 65.20
Broadridge Financial Solutions (BR) 0.0 $228k 3.0k 75.47
Hartford Financial Services (HIG) 0.0 $290k 5.5k 52.55
Leucadia National 0.0 $132k 5.1k 26.07
Progressive Corporation (PGR) 0.0 $132k 3.0k 44.24
Charles Schwab Corporation (SCHW) 0.0 $333k 7.7k 42.97
Starwood Property Trust (STWD) 0.0 $223k 10k 22.41
State Street Corporation (STT) 0.0 $232k 2.6k 89.92
Western Union Company (WU) 0.0 $149k 7.8k 19.01
First Financial Ban (FFBC) 0.0 $181k 6.5k 27.67
Reinsurance Group of America (RGA) 0.0 $207k 1.6k 128.41
Ameriprise Financial (AMP) 0.0 $296k 2.3k 127.48
Nasdaq Omx (NDAQ) 0.0 $203k 2.8k 71.55
Equifax (EFX) 0.0 $128k 928.00 137.93
Moody's Corporation (MCO) 0.0 $139k 1.1k 121.40
Devon Energy Corporation (DVN) 0.0 $179k 5.6k 31.89
M&T Bank Corporation (MTB) 0.0 $146k 899.00 162.40
Republic Services (RSG) 0.0 $287k 4.5k 63.81
Incyte Corporation (INCY) 0.0 $144k 1.1k 125.65
Regeneron Pharmaceuticals (REGN) 0.0 $189k 385.00 490.91
Martin Marietta Materials (MLM) 0.0 $272k 1.2k 222.59
AES Corporation (AES) 0.0 $227k 21k 11.10
Lennar Corporation (LEN) 0.0 $285k 5.3k 53.35
Pulte (PHM) 0.0 $252k 10k 24.55
Apache Corporation 0.0 $220k 4.6k 48.00
Autodesk (ADSK) 0.0 $171k 1.7k 100.65
Brown & Brown (BRO) 0.0 $122k 2.8k 43.22
Core Laboratories 0.0 $152k 1.5k 101.47
Franklin Resources (BEN) 0.0 $120k 2.7k 44.69
Harsco Corporation (NVRI) 0.0 $137k 8.5k 16.15
Hawaiian Electric Industries (HE) 0.0 $302k 9.3k 32.40
Hillenbrand (HI) 0.0 $130k 3.6k 36.03
Kohl's Corporation (KSS) 0.0 $268k 6.9k 38.68
Newmont Mining Corporation (NEM) 0.0 $265k 8.2k 32.41
Nuance Communications 0.0 $137k 7.9k 17.37
Pitney Bowes (PBI) 0.0 $170k 11k 15.13
Polaris Industries (PII) 0.0 $118k 1.3k 92.62
Power Integrations (POWI) 0.0 $136k 1.9k 72.78
RPM International (RPM) 0.0 $313k 5.7k 54.49
Royal Caribbean Cruises (RCL) 0.0 $218k 2.0k 109.11
Snap-on Incorporated (SNA) 0.0 $232k 1.5k 157.82
Trimble Navigation (TRMB) 0.0 $198k 5.6k 35.60
Transocean (RIG) 0.0 $172k 21k 8.24
Avery Dennison Corporation (AVY) 0.0 $320k 3.6k 88.40
Best Buy (BBY) 0.0 $234k 4.1k 57.28
Boston Scientific Corporation (BSX) 0.0 $252k 9.1k 27.76
Ross Stores (ROST) 0.0 $307k 5.3k 57.74
Vulcan Materials Company (VMC) 0.0 $338k 2.7k 126.64
Timken Company (TKR) 0.0 $186k 4.0k 46.21
Newell Rubbermaid (NWL) 0.0 $257k 4.8k 53.66
Hanesbrands (HBI) 0.0 $295k 13k 23.19
Laboratory Corp. of America Holdings 0.0 $177k 1.1k 154.45
Nokia Corporation (NOK) 0.0 $179k 29k 6.15
International Flavors & Fragrances (IFF) 0.0 $183k 1.4k 135.25
Universal Corporation (UVV) 0.0 $203k 3.1k 64.59
United Rentals (URI) 0.0 $187k 1.7k 112.52
AmerisourceBergen (COR) 0.0 $265k 2.8k 94.71
Everest Re Group (EG) 0.0 $167k 657.00 254.19
Foot Locker 0.0 $252k 5.1k 49.35
Mohawk Industries (MHK) 0.0 $151k 625.00 241.60
National-Oilwell Var 0.0 $216k 6.6k 32.91
JetBlue Airways Corporation (JBLU) 0.0 $175k 7.7k 22.81
Tyson Foods (TSN) 0.0 $155k 2.5k 62.75
MDU Resources (MDU) 0.0 $254k 9.7k 26.15
Interpublic Group of Companies (IPG) 0.0 $180k 7.3k 24.63
Koninklijke Philips Electronics NV (PHG) 0.0 $195k 5.5k 35.75
Potash Corp. Of Saskatchewan I 0.0 $200k 12k 16.27
Goodyear Tire & Rubber Company (GT) 0.0 $339k 9.7k 35.00
Federal Signal Corporation (FSS) 0.0 $119k 6.8k 17.42
Olin Corporation (OLN) 0.0 $140k 4.6k 30.17
Williams-Sonoma (WSM) 0.0 $143k 2.9k 48.56
Anadarko Petroleum Corporation 0.0 $334k 7.4k 45.36
Capital One Financial (COF) 0.0 $242k 2.9k 82.54
eBay (EBAY) 0.0 $353k 10k 34.88
Hess (HES) 0.0 $225k 5.1k 43.81
Honda Motor (HMC) 0.0 $134k 4.9k 27.44
Intuitive Surgical (ISRG) 0.0 $220k 235.00 936.17
Maxim Integrated Products 0.0 $140k 3.1k 44.96
Rio Tinto (RIO) 0.0 $180k 4.3k 42.30
Symantec Corporation 0.0 $169k 6.0k 28.28
Ca 0.0 $144k 4.2k 34.41
First Midwest Ban 0.0 $205k 8.8k 23.26
Canadian Pacific Railway 0.0 $275k 1.7k 160.82
Lazard Ltd-cl A shs a 0.0 $146k 3.1k 46.45
NuStar GP Holdings 0.0 $136k 5.6k 24.48
Sap (SAP) 0.0 $152k 1.5k 104.40
Markel Corporation (MKL) 0.0 $128k 131.00 977.10
USG Corporation 0.0 $150k 5.2k 28.96
Barclays (BCS) 0.0 $176k 17k 10.59
Hospitality Properties Trust 0.0 $234k 8.0k 29.18
Sturm, Ruger & Company (RGR) 0.0 $208k 3.3k 62.13
W.R. Berkley Corporation (WRB) 0.0 $153k 2.2k 69.32
Dollar Tree (DLTR) 0.0 $349k 5.0k 69.91
D.R. Horton (DHI) 0.0 $286k 8.3k 34.61
Advance Auto Parts (AAP) 0.0 $141k 1.2k 116.72
AutoZone (AZO) 0.0 $160k 280.00 571.43
Service Corporation International (SCI) 0.0 $142k 4.2k 33.55
Churchill Downs (CHDN) 0.0 $345k 1.9k 183.12
Papa John's Int'l (PZZA) 0.0 $280k 3.9k 71.76
Dynex Capital 0.0 $305k 43k 7.09
East West Ban (EWBC) 0.0 $167k 2.9k 58.45
Dover Corporation (DOV) 0.0 $139k 1.7k 80.44
GATX Corporation (GATX) 0.0 $145k 2.3k 64.19
NewMarket Corporation (NEU) 0.0 $264k 573.00 460.73
Magna Intl Inc cl a (MGA) 0.0 $186k 4.0k 46.37
Chesapeake Energy Corporation 0.0 $248k 50k 4.97
Fastenal Company (FAST) 0.0 $302k 6.9k 43.56
HDFC Bank (HDB) 0.0 $180k 2.1k 86.87
Paccar (PCAR) 0.0 $123k 1.9k 65.88
Varian Medical Systems 0.0 $158k 1.5k 103.00
Marathon Oil Corporation (MRO) 0.0 $249k 21k 11.87
Zimmer Holdings (ZBH) 0.0 $267k 2.1k 128.55
Wynn Resorts (WYNN) 0.0 $169k 1.3k 134.23
Landstar System (LSTR) 0.0 $141k 1.6k 85.66
Ctrip.com International 0.0 $136k 2.5k 54.05
Rite Aid Corporation 0.0 $154k 52k 2.95
NetEase (NTES) 0.0 $118k 391.00 301.79
Amphenol Corporation (APH) 0.0 $185k 2.5k 74.00
Hawaiian Holdings 0.0 $265k 5.6k 47.03
CONSOL Energy 0.0 $201k 13k 14.97
ON Semiconductor (ON) 0.0 $301k 21k 14.06
Juniper Networks (JNPR) 0.0 $327k 12k 27.92
Baidu (BIDU) 0.0 $277k 1.5k 178.83
Eaton Vance 0.0 $166k 3.5k 47.40
CF Industries Holdings (CF) 0.0 $326k 12k 27.94
FBL Financial 0.0 $160k 2.6k 61.54
Key (KEY) 0.0 $243k 13k 18.73
STMicroelectronics (STM) 0.0 $210k 15k 14.37
Zions Bancorporation (ZION) 0.0 $239k 5.5k 43.85
Alaska Air (ALK) 0.0 $334k 3.7k 89.66
Cliffs Natural Resources 0.0 $293k 42k 6.91
Cypress Semiconductor Corporation 0.0 $118k 8.6k 13.68
Macquarie Infrastructure Company 0.0 $345k 4.4k 78.34
Universal Display Corporation (OLED) 0.0 $118k 1.1k 109.26
Western Gas Partners 0.0 $215k 3.8k 55.93
AllianceBernstein Holding (AB) 0.0 $341k 14k 23.67
Acuity Brands (AYI) 0.0 $225k 1.1k 203.25
Cognex Corporation (CGNX) 0.0 $163k 1.9k 84.94
Cibc Cad (CM) 0.0 $206k 2.5k 81.20
Chipotle Mexican Grill (CMG) 0.0 $261k 627.00 416.27
Consolidated Communications Holdings 0.0 $245k 11k 21.45
Canadian Solar (CSIQ) 0.0 $227k 14k 15.93
Fred's 0.0 $226k 25k 9.22
Intuit (INTU) 0.0 $268k 2.0k 133.00
LaSalle Hotel Properties 0.0 $136k 4.6k 29.71
MGE Energy (MGEE) 0.0 $261k 4.1k 64.40
Middleby Corporation (MIDD) 0.0 $125k 1.0k 121.24
Medical Properties Trust (MPW) 0.0 $130k 10k 12.87
Nordson Corporation (NDSN) 0.0 $171k 1.4k 121.28
Royal Gold (RGLD) 0.0 $183k 2.3k 78.10
Boston Beer Company (SAM) 0.0 $159k 1.2k 131.84
Steven Madden (SHOO) 0.0 $184k 4.6k 39.94
Skechers USA 0.0 $178k 6.0k 29.52
Textron (TXT) 0.0 $136k 2.9k 47.21
UGI Corporation (UGI) 0.0 $270k 5.6k 48.48
Abb (ABBNY) 0.0 $163k 6.6k 24.88
Alliance Resource Partners (ARLP) 0.0 $259k 14k 18.87
British American Tobac (BTI) 0.0 $215k 3.1k 68.54
BorgWarner (BWA) 0.0 $197k 4.6k 42.43
Boardwalk Pipeline Partners 0.0 $163k 9.0k 18.06
Chicago Bridge & Iron Company 0.0 $343k 17k 19.74
Centene Corporation (CNC) 0.0 $155k 1.9k 79.73
Chesapeake Utilities Corporation (CPK) 0.0 $229k 3.1k 75.06
Hain Celestial (HAIN) 0.0 $120k 3.1k 38.86
ING Groep (ING) 0.0 $198k 11k 17.40
KLA-Tencor Corporation (KLAC) 0.0 $121k 1.3k 91.60
Cheniere Energy (LNG) 0.0 $263k 5.4k 48.66
MGM Resorts International. (MGM) 0.0 $227k 7.2k 31.35
Old Dominion Freight Line (ODFL) 0.0 $198k 2.1k 95.33
Trustmark Corporation (TRMK) 0.0 $286k 8.9k 32.18
Texas Roadhouse (TXRH) 0.0 $152k 3.0k 51.11
Vector (VGR) 0.0 $287k 14k 21.31
Wabtec Corporation (WAB) 0.0 $175k 1.9k 91.48
Aqua America 0.0 $157k 4.7k 33.40
United States Steel Corporation 0.0 $272k 12k 22.15
American States Water Company (AWR) 0.0 $263k 5.5k 47.40
Saul Centers (BFS) 0.0 $136k 2.3k 58.12
Bk Nova Cad (BNS) 0.0 $125k 2.1k 60.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201k 1.8k 109.24
First Commonwealth Financial (FCF) 0.0 $260k 21k 12.67
F5 Networks (FFIV) 0.0 $122k 959.00 127.22
Hancock Holding Company (HWC) 0.0 $212k 4.3k 49.10
IBERIABANK Corporation 0.0 $229k 2.8k 81.35
Icahn Enterprises (IEP) 0.0 $140k 2.7k 51.78
Jack Henry & Associates (JKHY) 0.0 $136k 1.3k 103.66
Kinross Gold Corp (KGC) 0.0 $158k 39k 4.08
Kansas City Southern 0.0 $338k 3.2k 104.61
McCormick & Company, Incorporated (MKC) 0.0 $174k 1.8k 97.53
Ormat Technologies (ORA) 0.0 $186k 3.2k 58.58
Star Gas Partners (SGU) 0.0 $123k 11k 10.87
State Auto Financial 0.0 $210k 8.2k 25.68
Halozyme Therapeutics (HALO) 0.0 $188k 15k 12.80
PNM Resources (TXNM) 0.0 $162k 4.2k 38.14
Neogen Corporation (NEOG) 0.0 $118k 1.7k 69.13
Teradyne (TER) 0.0 $144k 4.8k 29.96
Brink's Company (BCO) 0.0 $159k 2.4k 67.09
Dex (DXCM) 0.0 $178k 2.4k 73.22
iRobot Corporation (IRBT) 0.0 $174k 2.1k 84.30
PetMed Express (PETS) 0.0 $162k 4.0k 40.62
Alexandria Real Estate Equities (ARE) 0.0 $230k 1.9k 120.67
Bank Of Montreal Cadcom (BMO) 0.0 $118k 1.6k 73.57
Federal Realty Inv. Trust 0.0 $188k 1.5k 126.34
Hercules Technology Growth Capital (HTGC) 0.0 $168k 13k 13.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $145k 6.2k 23.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $209k 11k 18.53
EQT Corporation (EQT) 0.0 $241k 4.1k 58.67
Suncor Energy (SU) 0.0 $176k 6.0k 29.22
Manulife Finl Corp (MFC) 0.0 $249k 13k 18.74
Ball Corporation (BALL) 0.0 $239k 5.7k 42.17
Liberty Property Trust 0.0 $307k 7.5k 40.71
Oclaro 0.0 $138k 15k 9.34
Pinnacle West Capital Corporation (PNW) 0.0 $232k 2.7k 84.98
Simon Property (SPG) 0.0 $306k 1.9k 161.65
Weingarten Realty Investors 0.0 $347k 12k 30.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $151k 120.00 1258.33
Dollar General (DG) 0.0 $298k 4.1k 72.00
PowerShares DB US Dollar Index Bullish 0.0 $180k 7.3k 24.73
SPDR KBW Bank (KBE) 0.0 $199k 4.6k 43.48
iShares Dow Jones US Tele (IYZ) 0.0 $140k 4.3k 32.24
Templeton Global Income Fund 0.0 $298k 44k 6.73
Nordic American Tanker Shippin (NAT) 0.0 $193k 30k 6.34
Terra Nitrogen Company 0.0 $161k 1.9k 86.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $323k 6.1k 53.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $118k 3.7k 32.01
SPDR KBW Insurance (KIE) 0.0 $163k 1.8k 88.25
iShares Dow Jones US Health Care (IHF) 0.0 $119k 798.00 149.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $273k 32k 8.61
PowerShares Water Resources 0.0 $178k 6.6k 26.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $227k 20k 11.24
iShares MSCI Turkey Index Fund (TUR) 0.0 $133k 3.2k 41.61
Ishares Tr Phill Invstmrk (EPHE) 0.0 $219k 6.1k 35.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $182k 5.4k 33.69
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $123k 1.0k 118.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $223k 5.3k 41.70
SPDR S&P China (GXC) 0.0 $128k 1.4k 89.39
Tri-Continental Corporation (TY) 0.0 $134k 5.5k 24.28
WisdomTree India Earnings Fund (EPI) 0.0 $130k 5.3k 24.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $190k 15k 12.93
BlackRock Enhanced Capital and Income (CII) 0.0 $218k 15k 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $153k 12k 13.29
Blackrock Strategic Municipal Trust 0.0 $142k 10k 13.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $166k 14k 11.86
Clearbridge Energy M 0.0 $122k 8.0k 15.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $314k 25k 12.60
Eaton Vance Municipal Income Trust (EVN) 0.0 $186k 14k 13.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $198k 13k 15.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $194k 8.8k 21.96
Franklin Templeton (FTF) 0.0 $287k 24k 11.84
Gabelli Utility Trust (GUT) 0.0 $265k 38k 6.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $242k 9.5k 25.59
Hldgs (UAL) 0.0 $232k 3.1k 75.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $166k 1.5k 110.37
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $193k 1.6k 121.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $229k 6.4k 35.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $164k 6.2k 26.47
Gabelli Dividend & Income Trust (GDV) 0.0 $282k 13k 21.84
Liberty All-Star Equity Fund (USA) 0.0 $135k 24k 5.66
FleetCor Technologies 0.0 $321k 2.2k 144.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $195k 3.0k 65.61
Artesian Resources Corporation (ARTNA) 0.0 $231k 6.2k 37.56
Capital City Bank (CCBG) 0.0 $243k 12k 20.45
Capitol Federal Financial (CFFN) 0.0 $245k 17k 14.21
CoreSite Realty 0.0 $141k 1.4k 103.52
Government Properties Income Trust 0.0 $131k 7.2k 18.31
Invesco Mortgage Capital 0.0 $250k 15k 16.72
O'reilly Automotive (ORLY) 0.0 $343k 1.6k 219.03
Pacific Biosciences of California (PACB) 0.0 $206k 58k 3.57
Piedmont Office Realty Trust (PDM) 0.0 $308k 15k 21.11
Motorola Solutions (MSI) 0.0 $257k 3.0k 86.68
Kayne Anderson MLP Investment (KYN) 0.0 $248k 13k 18.83
PowerShares Build America Bond Portfolio 0.0 $218k 7.3k 29.94
PowerShares Fin. Preferred Port. 0.0 $197k 10k 19.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $181k 1.9k 93.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $243k 16k 15.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $349k 4.2k 82.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $177k 16k 10.93
Kayne Anderson Energy Total Return Fund 0.0 $238k 21k 11.13
Nuveen Select Maturities Mun Fund (NIM) 0.0 $135k 13k 10.07
SPDR DJ Wilshire REIT (RWR) 0.0 $192k 2.1k 93.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $341k 15k 22.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $286k 10k 28.49
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $232k 6.8k 33.94
Royce Value Trust (RVT) 0.0 $144k 9.9k 14.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $219k 2.8k 77.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $124k 3.3k 38.04
iShares MSCI Germany Index Fund (EWG) 0.0 $270k 8.9k 30.31
iShares Russell Microcap Index (IWC) 0.0 $147k 1.7k 88.66
Claymore/Zacks Multi-Asset Inc Idx 0.0 $219k 11k 20.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $216k 1.9k 111.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $218k 2.0k 110.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $293k 1.9k 155.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $129k 1.7k 74.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $222k 1.6k 140.51
iShares S&P Global Energy Sector (IXC) 0.0 $318k 10k 31.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $168k 1.5k 109.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $218k 1.6k 136.51
Tortoise Energy Infrastructure 0.0 $222k 7.3k 30.35
iShares MSCI Spain Index (EWP) 0.0 $159k 4.8k 32.82
Royce Micro Capital Trust (RMT) 0.0 $220k 25k 8.65
John Hancock Pref. Income Fund II (HPF) 0.0 $267k 12k 21.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $147k 1.5k 96.39
Nuveen Muni Value Fund (NUV) 0.0 $235k 24k 9.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $215k 1.5k 143.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $275k 6.7k 40.94
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $221k 19k 11.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $130k 9.3k 14.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $118k 4.0k 29.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $118k 9.9k 11.97
iShares S&P Global 100 Index (IOO) 0.0 $161k 1.9k 84.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $197k 1.7k 113.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $216k 4.7k 45.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $295k 28k 10.41
Pimco Income Strategy Fund II (PFN) 0.0 $329k 32k 10.46
PowerShares Listed Private Eq. 0.0 $172k 14k 12.47
PowerShares Dynamic Lg.Cap Growth 0.0 $152k 4.2k 35.87
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $342k 12k 27.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $124k 8.0k 15.51
SPDR S&P Metals and Mining (XME) 0.0 $127k 4.2k 29.95
TCW Strategic Income Fund (TSI) 0.0 $140k 25k 5.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $349k 31k 11.22
Western Asset High Incm Fd I (HIX) 0.0 $227k 32k 7.20
WisdomTree Total Dividend Fund (DTD) 0.0 $123k 1.4k 84.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $278k 5.3k 52.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $244k 6.4k 37.99
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $163k 8.7k 18.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $213k 2.3k 91.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $286k 21k 13.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $163k 3.1k 52.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $142k 11k 12.98
Blackrock Health Sciences Trust (BME) 0.0 $257k 7.0k 36.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $205k 9.4k 21.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $131k 10k 12.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $282k 22k 13.08
Invesco Municipal Income Opp Trust (OIA) 0.0 $222k 29k 7.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $199k 16k 12.77
Nuveen Select Tax Free Incom Portfolio 2 0.0 $148k 11k 13.71
Nuveen Senior Income Fund 0.0 $216k 32k 6.81
Pimco CA Municipal Income Fund (PCQ) 0.0 $183k 11k 16.95
PIMCO Corporate Income Fund (PCN) 0.0 $135k 7.8k 17.28
PIMCO High Income Fund (PHK) 0.0 $286k 33k 8.75
PowerShares Dynamic Energy Explor. 0.0 $277k 15k 19.06
PowerShares Dynamic Bldg. & Const. 0.0 $334k 11k 29.81
PowerShares Dynamic Lg. Cap Value 0.0 $231k 6.4k 36.18
PowerShares Dynamic Pharmaceuticals 0.0 $236k 3.8k 62.85
PowerShares DB Oil Fund 0.0 $150k 19k 8.09
PowerShrs CEF Income Cmpst Prtfl 0.0 $232k 9.8k 23.66
PowerShares Insured NY Muni. Bond 0.0 $166k 6.8k 24.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $124k 17k 7.53
Reaves Utility Income Fund (UTG) 0.0 $226k 6.6k 34.36
Rydex S&P Equal Weight Technology 0.0 $348k 2.8k 124.91
SPDR S&P World ex-US (SPDW) 0.0 $167k 5.7k 29.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $209k 1.8k 119.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $199k 6.5k 30.65
United States Gasoline Fund (UGA) 0.0 $179k 7.4k 24.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $123k 9.2k 13.36
WisdomTree SmallCap Earnings Fund (EES) 0.0 $149k 4.5k 32.92
WisdomTree MidCap Earnings Fund (EZM) 0.0 $195k 5.4k 35.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $123k 1.8k 69.53
BlackRock MuniVest Fund (MVF) 0.0 $133k 14k 9.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $137k 12k 11.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $120k 11k 10.61
Heritage Commerce (HTBK) 0.0 $132k 9.6k 13.79
Solitario Expl & Rty Corp (XPL) 0.0 $127k 189k 0.67
SPDR S&P International Dividend (DWX) 0.0 $241k 6.2k 39.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $217k 17k 13.01
SPDR DJ Global Titans (DGT) 0.0 $153k 2.0k 76.96
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $341k 23k 14.61
PowerShares Nasdaq Internet Portfol 0.0 $169k 1.6k 102.92
Vanguard Total World Stock Idx (VT) 0.0 $180k 2.7k 67.49
Rydex S&P 500 Pure Growth ETF 0.0 $146k 1.5k 94.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $199k 4.4k 44.86
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $229k 3.7k 62.55
Pembina Pipeline Corp (PBA) 0.0 $284k 8.6k 33.17
Alliance California Municipal Income Fun 0.0 $137k 10k 13.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $335k 22k 15.57
Blackrock California Mun. Income Trust (BFZ) 0.0 $135k 9.4k 14.34
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $274k 24k 11.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $127k 8.8k 14.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $227k 15k 15.18
Pimco NY Municipal Income Fund (PNF) 0.0 $150k 11k 13.16
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $217k 3.5k 61.63
Nuveen Build Amer Bd (NBB) 0.0 $291k 14k 21.01
Mexico Fund (MXF) 0.0 $188k 11k 17.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $329k 23k 14.03
Blackrock Build America Bond Trust (BBN) 0.0 $148k 6.5k 22.89
First Trust ISE Water Index Fund (FIW) 0.0 $153k 3.6k 42.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $300k 12k 24.25
Ishares Tr zealand invst (ENZL) 0.0 $245k 5.3k 46.32
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $324k 7.0k 46.00
Rydex S&P Equal Weight Health Care 0.0 $149k 854.00 174.47
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $284k 19k 15.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $152k 2.9k 52.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $340k 3.6k 93.43
Columbia Seligm Prem Tech Gr (STK) 0.0 $123k 5.7k 21.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $134k 5.4k 25.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $152k 12k 13.03
Rydex Etf Trust s^p500 pur val 0.0 $143k 2.4k 59.43
Ishares Tr 2017 s^p amtfr 0.0 $322k 12k 27.22
Rydex Etf Trust consumr staple 0.0 $263k 2.1k 124.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $120k 662.00 181.27
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $267k 2.0k 133.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $295k 2.4k 121.45
Ishares Tr cmn (STIP) 0.0 $293k 2.9k 100.41
Schwab Strategic Tr cmn (SCHV) 0.0 $328k 6.5k 50.13
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $131k 1.2k 113.62
Hca Holdings (HCA) 0.0 $132k 1.5k 87.30
Advisorshares Tr peritus hg yld 0.0 $240k 6.7k 35.85
Oxford Lane Cap Corp (OXLC) 0.0 $176k 18k 9.94
Proshares Tr pshs ult nasb (BIB) 0.0 $138k 2.6k 53.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $176k 5.9k 29.91
Nuveen Energy Mlp Total Return etf 0.0 $172k 13k 13.23
Apollo Sr Floating Rate Fd I (AFT) 0.0 $136k 8.1k 16.85
Powershares Kbw Etf equity 0.0 $183k 4.9k 37.35
Claymore Guggenheim Strategic (GOF) 0.0 $215k 10k 21.12
Mosaic (MOS) 0.0 $137k 6.0k 22.78
Prologis (PLD) 0.0 $186k 3.2k 58.79
Netqin Mobile 0.0 $122k 36k 3.39
Hollyfrontier Corp 0.0 $134k 4.9k 27.46
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $184k 23k 7.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $174k 3.2k 55.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $224k 6.5k 34.59
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $297k 7.7k 38.44
Spdr Series Trust cmn (HYMB) 0.0 $299k 5.3k 56.79
Nuveen Sht Dur Cr Opp 0.0 $297k 17k 17.47
Cbre Group Inc Cl A (CBRE) 0.0 $131k 3.6k 36.32
Alkermes (ALKS) 0.0 $236k 4.1k 57.93
First Trust Cloud Computing Et (SKYY) 0.0 $329k 8.3k 39.47
Fortune Brands (FBIN) 0.0 $315k 4.8k 65.27
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $201k 3.8k 52.38
Expedia (EXPE) 0.0 $231k 1.6k 148.74
Clovis Oncology 0.0 $132k 1.4k 93.95
Delphi Automotive 0.0 $181k 2.1k 87.65
First Tr Energy Infrastrctr 0.0 $155k 8.3k 18.75
Sanchez Energy Corp C ommon stocks 0.0 $176k 25k 7.16
Blackrock Util & Infrastrctu (BUI) 0.0 $241k 12k 20.58
Spdr Series Trust aerospace def (XAR) 0.0 $272k 3.9k 70.43
Us Silica Hldgs (SLCA) 0.0 $142k 4.0k 35.60
M/a (MTSI) 0.0 $341k 6.1k 55.64
Pimco Total Return Etf totl (BOND) 0.0 $328k 3.1k 106.08
Vantiv Inc Cl A 0.0 $118k 1.9k 63.58
Epam Systems (EPAM) 0.0 $252k 3.0k 84.00
Ishares Trust Barclays (GNMA) 0.0 $143k 2.9k 49.84
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $281k 2.8k 102.18
Proshares Tr cmn (RINF) 0.0 $136k 5.0k 27.02
Gaslog 0.0 $125k 8.2k 15.21
Ingredion Incorporated (INGR) 0.0 $127k 1.1k 118.91
stock 0.0 $200k 3.5k 57.01
Servicenow (NOW) 0.0 $215k 2.0k 105.91
Prudential Sht Duration Hg Y 0.0 $122k 8.0k 15.22
Eqt Midstream Partners 0.0 $135k 1.8k 74.67
Global X Fds glbl x mlp etf 0.0 $247k 23k 10.93
Ishares Inc msci glb energ (FILL) 0.0 $191k 11k 18.25
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $301k 13k 23.96
Palo Alto Networks (PANW) 0.0 $193k 1.4k 134.03
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $174k 9.3k 18.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $139k 3.9k 35.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $219k 8.2k 26.74
Global X Fds glb x ftse nor (GURU) 0.0 $165k 6.1k 26.89
Stratasys (SSYS) 0.0 $156k 6.7k 23.36
Asml Holding (ASML) 0.0 $329k 2.5k 130.45
Ambarella (AMBA) 0.0 $143k 2.9k 48.52
Intercept Pharmaceuticals In 0.0 $157k 1.3k 120.77
First Tr Mlp & Energy Income 0.0 $136k 8.8k 15.45
Ptc (PTC) 0.0 $267k 4.8k 55.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $208k 16k 13.10
Icon (ICLR) 0.0 $225k 2.3k 97.87
Prudential Gl Sh Dur Hi Yld 0.0 $285k 19k 14.87
Ishares Tr core strm usbd (ISTB) 0.0 $221k 4.4k 50.34
L Brands 0.0 $167k 3.1k 53.75
Blackrock Multi-sector Incom other (BIT) 0.0 $134k 7.4k 18.07
Metropcs Communications (TMUS) 0.0 $234k 3.9k 60.72
Highland Fds i hi ld iboxx srln 0.0 $295k 16k 18.37
Flexshares Tr m star dev mkt (TLTD) 0.0 $206k 3.3k 63.15
Powershares Exchange 0.0 $142k 3.3k 43.40
Wisdomtree Tr Global Cp Bond F 0.0 $138k 1.8k 75.66
Blackstone Mtg Tr (BXMT) 0.0 $297k 9.4k 31.57
Quintiles Transnatio Hldgs I 0.0 $150k 1.7k 89.71
Neuberger Berman Mlp Income (NML) 0.0 $265k 28k 9.61
Armada Hoffler Pptys (AHH) 0.0 $221k 17k 12.93
Twenty-first Century Fox 0.0 $299k 11k 28.34
Sprint 0.0 $169k 21k 8.22
Hd Supply 0.0 $270k 8.8k 30.63
Gw Pharmaceuticals Plc ads 0.0 $124k 1.2k 100.40
Portola Pharmaceuticals 0.0 $133k 2.4k 56.12
Ishares S&p Amt-free Municipal 0.0 $351k 14k 25.46
Blackberry (BB) 0.0 $190k 19k 9.97
Bluebird Bio 0.0 $298k 2.8k 104.97
Spirit Realty reit 0.0 $251k 34k 7.41
Flexshares Tr intl qltdv idx (IQDF) 0.0 $314k 13k 25.14
Murphy Usa (MUSA) 0.0 $280k 3.8k 74.15
Fireeye 0.0 $342k 23k 15.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $163k 5.8k 27.98
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $154k 3.2k 48.50
Clearbridge Amern Energ M 0.0 $176k 20k 9.00
Catchmark Timber Tr Inc cl a 0.0 $145k 13k 11.41
Adamis Pharmaceuticals Corp Com Stk 0.0 $179k 34k 5.20
Alpine Total Dyn Fd New cefs 0.0 $250k 29k 8.69
Proshares Ultrashort Qqq Etf 0.0 $158k 9.0k 17.58
Fidelity msci utils index (FUTY) 0.0 $295k 8.7k 33.82
Kate Spade & Co 0.0 $150k 8.1k 18.53
Powershares International Buyba 0.0 $239k 7.4k 32.12
Cambria Etf Tr global value (GVAL) 0.0 $270k 12k 23.58
Inogen (INGN) 0.0 $202k 2.1k 95.60
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $280k 13k 21.77
Ishares Tr hdg msci japan (HEWJ) 0.0 $341k 11k 29.82
Navient Corporation equity (NAVI) 0.0 $191k 12k 16.65
New York Reit 0.0 $316k 37k 8.64
Zoe's Kitchen 0.0 $155k 13k 11.92
Jd (JD) 0.0 $192k 4.9k 39.19
Arista Networks 0.0 $195k 1.3k 149.88
Timkensteel (MTUS) 0.0 $129k 8.4k 15.41
First Trust New Opportunities 0.0 $187k 14k 13.16
Gopro (GPRO) 0.0 $131k 16k 8.14
Radius Health 0.0 $182k 4.0k 45.26
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $182k 9.9k 18.34
Ishares Tr core msci pac (IPAC) 0.0 $256k 4.7k 54.19
Ishares Tr core tl usd bd (IUSB) 0.0 $144k 2.8k 50.97
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $129k 1.3k 95.63
Ishares Tr core div grwth (DGRO) 0.0 $347k 11k 31.28
Mobileye 0.0 $218k 3.5k 62.77
Cdk Global Inc equities 0.0 $277k 4.5k 61.98
Synchrony Financial (SYF) 0.0 $184k 6.2k 29.78
Cyberark Software (CYBR) 0.0 $250k 5.0k 50.01
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $267k 5.2k 51.02
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $258k 12k 20.96
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $191k 9.2k 20.85
Tekla Life Sciences sh ben int (HQL) 0.0 $228k 11k 20.89
Halyard Health 0.0 $122k 3.1k 39.37
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $161k 6.4k 25.18
Ark Etf Tr web x.o etf (ARKW) 0.0 $294k 8.4k 35.11
Ubs Group (UBS) 0.0 $180k 11k 16.96
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $133k 8.1k 16.46
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $137k 5.4k 25.51
Cornerstone Strategic Value (CLM) 0.0 $213k 13k 15.90
Proshares Tr short qqq 0.0 $138k 3.4k 40.40
Iron Mountain (IRM) 0.0 $339k 9.9k 34.32
Reality Shs Etf Tr divs etf 0.0 $252k 9.9k 25.51
Orbital Atk 0.0 $270k 2.7k 98.25
Mylan Nv 0.0 $177k 4.6k 38.76
Chimera Investment Corp etf 0.0 $291k 16k 18.60
Calamos (CCD) 0.0 $145k 7.3k 19.98
Ishares Tr ibnd dec21 etf 0.0 $275k 11k 25.03
Abeona Therapeutics 0.0 $160k 25k 6.40
Proshares Tr Ii 0.0 $245k 25k 9.74
Bojangles 0.0 $143k 8.8k 16.30
Energizer Holdings (ENR) 0.0 $125k 2.6k 47.95
Academy Fds Tr innov ibd50 0.0 $125k 4.6k 27.22
Chemours (CC) 0.0 $230k 6.1k 37.87
Westrock (WRK) 0.0 $328k 5.8k 56.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $327k 19k 17.68
Armour Residential Reit Inc Re 0.0 $162k 6.5k 24.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $126k 5.8k 21.59
Ishares Tr ibonds dec 21 0.0 $125k 4.9k 25.70
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $195k 9.7k 20.16
Ryanair Holdings (RYAAY) 0.0 $241k 2.2k 107.49
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $139k 4.4k 31.30
Wisdomtree Tr westn asset 0.0 $161k 3.2k 50.33
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $154k 4.9k 31.14
John Hancock Exchange Traded multifactor la (JHML) 0.0 $319k 10k 31.58
Ionis Pharmaceuticals (IONS) 0.0 $289k 5.7k 50.88
Northstar Realty Europe 0.0 $213k 17k 12.66
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $231k 4.1k 56.41
Hubbell (HUBB) 0.0 $340k 3.0k 113.26
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $176k 14k 12.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $142k 3.2k 43.89
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $191k 4.1k 46.45
Four Corners Ppty Tr (FCPT) 0.0 $222k 8.8k 25.17
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $254k 6.0k 42.29
Powershares Etf Trust Ii sp500 val fact 0.0 $119k 3.7k 32.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $170k 3.5k 48.60
Gol Linhas Aereas Intlg S A spon adr p 0.0 $227k 20k 11.35
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $208k 6.9k 29.94
S&p Global (SPGI) 0.0 $328k 2.2k 146.04
Nuveen Mun 2021 Target Term 0.0 $200k 20k 10.00
Jpm Em Local Currency Bond Etf 0.0 $335k 18k 18.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $191k 3.1k 62.56
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $144k 7.1k 20.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $311k 9.3k 33.39
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $274k 14k 20.18
Etf Managers Tr purefunds ise cy 0.0 $153k 5.1k 30.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $302k 7.6k 39.60
Vaneck Vectors Etf Tr high income m 0.0 $167k 7.1k 23.60
Ingevity (NGVT) 0.0 $128k 2.2k 57.55
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $146k 5.9k 24.72
Twilio Inc cl a (TWLO) 0.0 $151k 5.2k 29.18
Fortive (FTV) 0.0 $234k 3.7k 63.28
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $136k 4.7k 29.13
Janus Detroit Str Tr velocity tail ri 0.0 $231k 7.9k 29.43
Columbia Beyond Brics Etf etf 0.0 $278k 16k 17.38
Nuveen High Income November 0.0 $202k 20k 10.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $174k 5.2k 33.26
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $160k 6.1k 26.36
Envision Healthcare 0.0 $318k 5.1k 62.66
Brookfield Real Assets Incom shs ben int (RA) 0.0 $128k 5.5k 23.27
Blackrock Debt Strat (DSU) 0.0 $118k 10k 11.58
Smith & Wesson Holding Corpora 0.0 $228k 10k 22.17
Rh (RH) 0.0 $254k 3.9k 64.48
Ggp 0.0 $140k 5.9k 23.58
First Tr Sr Floating Rate 20 0.0 $194k 19k 10.08
Proshares Tr Ii Ulta Blmbg 2017 0.0 $276k 19k 14.85
Snap Inc cl a (SNAP) 0.0 $280k 16k 17.76
Dxc Technology (DXC) 0.0 $293k 3.8k 76.74
Axon Enterprise (AXON) 0.0 $337k 13k 25.11
Northern Lts Fd Tr Iv a (BLES) 0.0 $118k 4.5k 26.07
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $121k 4.8k 25.29
Altaba 0.0 $350k 6.4k 54.53
Frontier Communication 0.0 $135k 116k 1.16
Proshares Ultrashort S&p 500 0.0 $187k 15k 12.70
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $310k 29k 10.63
Altisource Portfolio Solns S reg 0.0 $0 12.00 0.00
Compass Minerals International (CMP) 0.0 $82k 1.3k 65.29
Diamond Offshore Drilling 0.0 $7.0k 619.00 11.31
E TRADE Financial Corporation 0.0 $13k 331.00 39.27
Keryx Biopharmaceuticals 0.0 $82k 11k 7.23
PHH Corporation 0.0 $2.0k 135.00 14.81
America Movil Sab De Cv spon adr l 0.0 $84k 5.3k 15.88
AU Optronics 0.0 $30k 6.5k 4.60
China Petroleum & Chemical 0.0 $16k 206.00 77.67
Crown Holdings (CCK) 0.0 $48k 806.00 59.55
Banco Santander (BSBR) 0.0 $1.0k 180.00 5.56
Mobile TeleSystems OJSC 0.0 $13k 1.6k 8.25
Vale (VALE) 0.0 $58k 6.6k 8.82
Companhia Siderurgica Nacional (SID) 0.0 $999.600000 680.00 1.47
Fomento Economico Mexicano SAB (FMX) 0.0 $41k 414.00 99.03
Grupo Televisa (TV) 0.0 $4.0k 179.00 22.35
Himax Technologies (HIMX) 0.0 $78k 9.5k 8.24
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 190.00 31.58
BHP Billiton 0.0 $67k 2.2k 30.89
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 572.00 12.24
Gerdau SA (GGB) 0.0 $11k 3.6k 3.09
Infosys Technologies (INFY) 0.0 $34k 2.2k 15.24
LG Display (LPL) 0.0 $57k 3.6k 15.98
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 3.0k 7.33
NRG Energy (NRG) 0.0 $18k 1.1k 16.85
Owens Corning (OC) 0.0 $117k 1.7k 66.93
China Mobile 0.0 $88k 1.7k 53.33
Cnooc 0.0 $33k 303.00 108.91
ICICI Bank (IBN) 0.0 $26k 2.9k 9.09
Tenaris (TS) 0.0 $4.0k 132.00 30.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 813.00 8.61
Ansys (ANSS) 0.0 $51k 416.00 122.60
Boyd Gaming Corporation (BYD) 0.0 $31k 1.2k 25.14
Radware Ltd ord (RDWR) 0.0 $44k 2.5k 17.60
Denny's Corporation (DENN) 0.0 $1.0k 100.00 10.00
Seacor Holdings 0.0 $2.0k 63.00 31.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $80k 1.7k 46.59
Genworth Financial (GNW) 0.0 $26k 6.8k 3.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $57k 3.1k 18.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 326.00 138.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $98k 75.00 1306.67
Assurant (AIZ) 0.0 $61k 591.00 103.21
First Citizens BancShares (FCNCA) 0.0 $2.0k 6.00 333.33
TD Ameritrade Holding 0.0 $11k 257.00 42.80
Fidelity National Information Services (FIS) 0.0 $112k 1.3k 85.04
Rli (RLI) 0.0 $19k 346.00 54.91
FTI Consulting (FCN) 0.0 $999.940000 34.00 29.41
MGIC Investment (MTG) 0.0 $2.0k 162.00 12.35
Interactive Brokers (IBKR) 0.0 $4.0k 113.00 35.40
Safety Insurance (SAFT) 0.0 $999.990000 9.00 111.11
DST Systems 0.0 $90k 1.5k 62.03
Legg Mason 0.0 $41k 1.1k 38.61
People's United Financial 0.0 $27k 1.5k 17.72
SEI Investments Company (SEIC) 0.0 $73k 1.4k 54.07
SLM Corporation (SLM) 0.0 $65k 5.7k 11.46
Affiliated Managers (AMG) 0.0 $39k 233.00 167.38
AutoNation (AN) 0.0 $105k 2.5k 42.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $115k 4.6k 25.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $25k 300.00 83.33
Expeditors International of Washington (EXPD) 0.0 $70k 1.2k 56.32
IAC/InterActive 0.0 $92k 891.00 103.25
Range Resources (RRC) 0.0 $67k 2.9k 23.08
Dick's Sporting Goods (DKS) 0.0 $25k 640.00 39.06
Via 0.0 $60k 1.8k 33.30
Crocs (CROX) 0.0 $5.0k 652.00 7.67
Seattle Genetics 0.0 $10k 200.00 50.00
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $47k 521.00 90.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $91k 704.00 129.26
HSN 0.0 $5.0k 149.00 33.56
ResMed (RMD) 0.0 $35k 451.00 77.61
Sony Corporation (SONY) 0.0 $69k 1.8k 38.38
Clean Harbors (CLH) 0.0 $3.0k 60.00 50.00
IsoRay 0.0 $4.0k 6.3k 0.64
Bunge 0.0 $40k 535.00 74.77
KB Home (KBH) 0.0 $10k 420.00 23.81
Scholastic Corporation (SCHL) 0.0 $999.920000 29.00 34.48
India Fund (IFN) 0.0 $29k 1.1k 27.28
Shaw Communications Inc cl b conv 0.0 $7.0k 325.00 21.54
Acxiom Corporation 0.0 $18k 700.00 25.71
American Eagle Outfitters (AEO) 0.0 $17k 1.5k 11.71
Avon Products 0.0 $9.0k 2.5k 3.66
Bank of Hawaii Corporation (BOH) 0.0 $10k 126.00 79.37
Bed Bath & Beyond 0.0 $51k 1.7k 30.12
Blackbaud (BLKB) 0.0 $18k 214.00 84.11
Cameco Corporation (CCJ) 0.0 $61k 6.7k 9.09
CarMax (KMX) 0.0 $69k 1.1k 63.36
Carter's (CRI) 0.0 $86k 968.00 88.84
Citrix Systems 0.0 $73k 923.00 79.09
Continental Resources 0.0 $24k 738.00 32.52
Copart (CPRT) 0.0 $55k 1.7k 31.68
Cullen/Frost Bankers (CFR) 0.0 $45k 478.00 94.14
Curtiss-Wright (CW) 0.0 $54k 590.00 91.53
Diebold Incorporated 0.0 $29k 1.0k 27.91
Federated Investors (FHI) 0.0 $40k 1.4k 28.59
Greif (GEF) 0.0 $8.0k 151.00 52.98
Heartland Express (HTLD) 0.0 $2.0k 119.00 16.81
Hologic (HOLX) 0.0 $76k 1.7k 45.24
Host Hotels & Resorts (HST) 0.0 $30k 1.6k 18.37
IDEXX Laboratories (IDXX) 0.0 $108k 671.00 160.95
J.B. Hunt Transport Services (JBHT) 0.0 $60k 661.00 90.77
J.C. Penney Company 0.0 $78k 17k 4.66
LKQ Corporation (LKQ) 0.0 $5.0k 162.00 30.86
Lincoln Electric Holdings (LECO) 0.0 $70k 765.00 91.50
Mattel (MAT) 0.0 $78k 3.6k 21.41
Mercury General Corporation (MCY) 0.0 $32k 600.00 53.33
NetApp (NTAP) 0.0 $73k 1.8k 39.85
Noble Energy 0.0 $70k 2.5k 28.12
Ritchie Bros. Auctioneers Inco 0.0 $51k 1.8k 28.81
Rollins (ROL) 0.0 $16k 390.00 41.03
Ryder System (R) 0.0 $81k 1.1k 72.26
Sealed Air (SEE) 0.0 $17k 386.00 44.04
Sonoco Products Company (SON) 0.0 $96k 1.9k 51.20
Steelcase (SCS) 0.0 $1.0k 42.00 23.81
Teradata Corporation (TDC) 0.0 $55k 1.9k 29.36
W.W. Grainger (GWW) 0.0 $98k 541.00 181.15
Watsco, Incorporated (WSO) 0.0 $7.0k 45.00 155.56
Zebra Technologies (ZBRA) 0.0 $10k 102.00 98.04
Dun & Bradstreet Corporation 0.0 $2.0k 23.00 86.96
Molson Coors Brewing Company (TAP) 0.0 $88k 1.0k 86.70
Buckle (BKE) 0.0 $4.0k 228.00 17.54
Redwood Trust (RWT) 0.0 $17k 1.0k 17.00
Supervalu 0.0 $2.0k 570.00 3.51
Franklin Electric (FELE) 0.0 $3.0k 67.00 44.78
Granite Construction (GVA) 0.0 $71k 1.5k 48.43
Harris Corporation 0.0 $80k 736.00 108.70
Itron (ITRI) 0.0 $5.0k 71.00 70.42
KBR (KBR) 0.0 $7.0k 449.00 15.59
Nordstrom 0.0 $88k 1.8k 47.72
Nu Skin Enterprises (NUS) 0.0 $999.940000 17.00 58.82
Schnitzer Steel Industries (RDUS) 0.0 $19k 773.00 24.58
Sensient Technologies Corporation (SXT) 0.0 $0 4.00 0.00
Simpson Manufacturing (SSD) 0.0 $22k 495.00 44.44
Jack in the Box (JACK) 0.0 $28k 284.00 98.59
Tiffany & Co. 0.0 $80k 855.00 93.57
Verisign (VRSN) 0.0 $28k 301.00 93.02
Akamai Technologies (AKAM) 0.0 $55k 1.1k 50.05
Briggs & Stratton Corporation 0.0 $22k 927.00 23.73
CACI International (CACI) 0.0 $15k 121.00 123.97
Gold Fields (GFI) 0.0 $17k 4.9k 3.46
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Cabot Corporation (CBT) 0.0 $9.0k 175.00 51.43
Charles River Laboratories (CRL) 0.0 $51k 504.00 101.19
Comerica Incorporated (CMA) 0.0 $104k 1.4k 73.39
Commercial Metals Company (CMC) 0.0 $11k 558.00 19.71
SVB Financial (SIVBQ) 0.0 $13k 73.00 178.08
TETRA Technologies (TTI) 0.0 $0 100.00 0.00
Autoliv (ALV) 0.0 $71k 646.00 109.91
ABM Industries (ABM) 0.0 $10k 246.00 40.65
Entegris (ENTG) 0.0 $77k 3.5k 21.83
ACI Worldwide (ACIW) 0.0 $53k 2.4k 22.32
DaVita (DVA) 0.0 $61k 945.00 64.55
Cooper Companies 0.0 $100k 416.00 240.38
Bemis Company 0.0 $1.0k 31.00 32.26
CSG Systems International (CSGS) 0.0 $8.0k 206.00 38.83
Waddell & Reed Financial 0.0 $71k 3.7k 18.99
Helen Of Troy (HELE) 0.0 $5.0k 58.00 86.21
Rent-A-Center (UPBD) 0.0 $0 25.00 0.00
Cato Corporation (CATO) 0.0 $2.0k 128.00 15.62
Healthcare Realty Trust Incorporated 0.0 $20k 590.00 33.90
Vishay Intertechnology (VSH) 0.0 $29k 1.7k 16.62
Xilinx 0.0 $53k 820.00 64.63
Equity Residential (EQR) 0.0 $38k 579.00 65.63
Manitowoc Company 0.0 $7.0k 1.2k 6.09
Pearson (PSO) 0.0 $14k 1.6k 8.98
Mettler-Toledo International (MTD) 0.0 $50k 85.00 588.24
AVX Corporation 0.0 $2.0k 146.00 13.70
Coherent 0.0 $25k 113.00 221.24
LifePoint Hospitals 0.0 $9.0k 129.00 69.77
Universal Health Services (UHS) 0.0 $95k 778.00 122.11
Unum (UNM) 0.0 $36k 778.00 46.27
BancorpSouth 0.0 $17k 559.00 30.41
Celestica 0.0 $2.0k 130.00 15.38
Plantronics 0.0 $1.0k 25.00 40.00
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 22.00 90.91
Weight Watchers International 0.0 $5.0k 155.00 32.26
La-Z-Boy Incorporated (LZB) 0.0 $21k 653.00 32.16
SkyWest (SKYW) 0.0 $111k 3.2k 35.09
Tetra Tech (TTEK) 0.0 $16k 341.00 46.92
Agrium 0.0 $5.0k 59.00 84.75
Ethan Allen Interiors (ETD) 0.0 $2.0k 62.00 32.26
Matthews International Corporation (MATW) 0.0 $4.0k 70.00 57.14
Office Depot 0.0 $25k 4.5k 5.58
Pier 1 Imports 0.0 $0 31.00 0.00
Herman Miller (MLKN) 0.0 $2.0k 50.00 40.00
Electronics For Imaging 0.0 $7.0k 142.00 49.30
Haemonetics Corporation (HAE) 0.0 $15k 387.00 38.76
PAREXEL International Corporation 0.0 $11k 132.00 83.33
Synopsys (SNPS) 0.0 $105k 1.4k 72.87
Cabela's Incorporated 0.0 $39k 659.00 59.18
Cadence Design Systems (CDNS) 0.0 $66k 2.0k 33.45
Crane 0.0 $10k 125.00 80.00
WellCare Health Plans 0.0 $90k 499.00 180.36
Waters Corporation (WAT) 0.0 $10k 56.00 178.57
Newfield Exploration 0.0 $50k 1.8k 28.18
Helmerich & Payne (HP) 0.0 $90k 1.6k 54.58
Sonic Corporation 0.0 $2.0k 57.00 35.09
Mercury Computer Systems (MRCY) 0.0 $25k 600.00 41.67
AngloGold Ashanti 0.0 $3.0k 273.00 10.99
Red Hat 0.0 $116k 1.2k 95.47
Ciber 0.0 $1.0k 10k 0.10
Casey's General Stores (CASY) 0.0 $86k 806.00 106.70
PerkinElmer (RVTY) 0.0 $36k 534.00 67.42
Pctel 0.0 $96k 14k 7.06
Integrated Device Technology 0.0 $8.0k 294.00 27.21
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 122.00 40.98
Callaway Golf Company (MODG) 0.0 $5.0k 388.00 12.89
MSC Industrial Direct (MSM) 0.0 $17k 200.00 85.00
AGCO Corporation (AGCO) 0.0 $77k 1.1k 67.19
Arrow Electronics (ARW) 0.0 $42k 535.00 78.50
Avnet (AVT) 0.0 $1.0k 20.00 50.00
Convergys Corporation 0.0 $79k 3.3k 23.70
Lancaster Colony (MZTI) 0.0 $21k 175.00 120.00
Wolverine World Wide (WWW) 0.0 $10k 352.00 28.41
Universal Electronics (UEIC) 0.0 $999.940000 17.00 58.82
Gartner (IT) 0.0 $117k 945.00 123.81
Aegon 0.0 $87k 17k 5.08
Cemex SAB de CV (CX) 0.0 $76k 8.0k 9.44
Cenovus Energy (CVE) 0.0 $30k 4.1k 7.27
Credit Suisse Group 0.0 $36k 2.5k 14.55
DISH Network 0.0 $28k 440.00 63.64
Domtar Corp 0.0 $45k 1.2k 38.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27k 3.8k 7.09
Fluor Corporation (FLR) 0.0 $70k 1.5k 45.57
Liberty Media 0.0 $35k 1.4k 24.46
Macy's (M) 0.0 $114k 4.9k 23.27
NCR Corporation (VYX) 0.0 $51k 1.3k 40.64
Telefonica (TEF) 0.0 $59k 5.7k 10.36
PT Telekomunikasi Indonesia (TLK) 0.0 $37k 1.1k 33.39
Ultrapar Participacoes SA (UGP) 0.0 $13k 567.00 22.93
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Encana Corp 0.0 $79k 8.9k 8.83
Gap (GAP) 0.0 $36k 1.6k 22.10
White Mountains Insurance Gp (WTM) 0.0 $76k 88.00 863.64
Alleghany Corporation 0.0 $20k 34.00 588.24
Statoil ASA 0.0 $26k 1.5k 16.79
Agilent Technologies Inc C ommon (A) 0.0 $95k 1.6k 59.12
Torchmark Corporation 0.0 $12k 153.00 78.43
Shinhan Financial (SHG) 0.0 $25k 580.00 43.10
KB Financial (KB) 0.0 $29k 575.00 50.43
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 3.1k 6.67
Echostar Corporation (SATS) 0.0 $14k 235.00 59.57
KT Corporation (KT) 0.0 $12k 728.00 16.48
Staples 0.0 $87k 8.7k 10.01
Canadian Natural Resources (CNQ) 0.0 $55k 1.9k 29.18
Patterson Companies (PDCO) 0.0 $8.0k 169.00 47.34
Stericycle (SRCL) 0.0 $75k 979.00 76.61
VCA Antech 0.0 $28k 298.00 93.96
Mbia (MBI) 0.0 $46k 4.9k 9.48
Canon (CAJPY) 0.0 $26k 771.00 33.72
Dillard's (DDS) 0.0 $41k 719.00 57.02
Syngenta 0.0 $16k 173.00 92.49
Jacobs Engineering 0.0 $52k 949.00 54.79
Henry Schein (HSIC) 0.0 $41k 225.00 182.22
Imperial Oil (IMO) 0.0 $4.0k 131.00 30.53
Calumet Specialty Products Partners, L.P 0.0 $89k 21k 4.23
Investors Title Company (ITIC) 0.0 $3.0k 15.00 200.00
Pool Corporation (POOL) 0.0 $14k 115.00 121.74
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 32.00 31.25
Manpower (MAN) 0.0 $105k 941.00 111.58
SL Green Realty 0.0 $67k 633.00 105.85
First Industrial Realty Trust (FR) 0.0 $109k 3.8k 28.51
Valley National Ban (VLY) 0.0 $4.0k 301.00 13.29
International Speedway Corporation 0.0 $38k 1.0k 37.48
Abercrombie & Fitch (ANF) 0.0 $1.0k 60.00 16.67
Ban (TBBK) 0.0 $3.0k 343.00 8.75
Prestige Brands Holdings (PBH) 0.0 $48k 916.00 52.40
Via 0.0 $1.0k 25.00 40.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $20k 279.00 71.68
Tupperware Brands Corporation 0.0 $53k 761.00 69.65
Tootsie Roll Industries (TR) 0.0 $5.0k 132.00 37.88
Deluxe Corporation (DLX) 0.0 $30k 434.00 69.12
Luxottica Group S.p.A. 0.0 $69k 1.2k 58.33
Enstar Group (ESGR) 0.0 $5.0k 26.00 192.31
Franklin Street Properties (FSP) 0.0 $1.0k 80.00 12.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $84k 4.0k 21.00
Msci (MSCI) 0.0 $36k 350.00 102.86
Penn National Gaming (PENN) 0.0 $68k 3.2k 21.51
Monarch Casino & Resort (MCRI) 0.0 $18k 600.00 30.00
Hilltop Holdings (HTH) 0.0 $1.0k 51.00 19.61
Knight Transportation 0.0 $3.0k 92.00 32.61
Toll Brothers (TOL) 0.0 $108k 2.7k 39.49
Big 5 Sporting Goods Corporation 0.0 $20k 1.5k 13.22
WESCO International (WCC) 0.0 $4.0k 63.00 63.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22k 97.00 226.80
ProAssurance Corporation (PRA) 0.0 $22k 357.00 61.62
Regal Entertainment 0.0 $111k 5.4k 20.48
Hovnanian Enterprises 0.0 $29k 11k 2.76
Balchem Corporation (BCPC) 0.0 $42k 541.00 77.63
Ii-vi 0.0 $8.0k 241.00 33.20
Ascent Media Corporation 0.0 $0 6.00 0.00
Discovery Communications 0.0 $25k 983.00 25.43
Eagle Materials (EXP) 0.0 $109k 1.2k 92.14
FLIR Systems 0.0 $13k 389.00 33.42
Grand Canyon Education (LOPE) 0.0 $14k 178.00 78.65
Live Nation Entertainment (LYV) 0.0 $22k 639.00 34.43
Omni (OMC) 0.0 $83k 998.00 83.17
Beacon Roofing Supply (BECN) 0.0 $32k 650.00 49.23
TrueBlue (TBI) 0.0 $1.0k 20.00 50.00
St. Joe Company (JOE) 0.0 $24k 1.3k 19.12
AvalonBay Communities (AVB) 0.0 $9.0k 49.00 183.67
Vornado Realty Trust (VNO) 0.0 $12k 128.00 93.75
Gabelli Global Multimedia Trust (GGT) 0.0 $25k 2.8k 9.07
CoStar (CSGP) 0.0 $7.0k 25.00 280.00
Big Lots (BIGGQ) 0.0 $113k 2.3k 48.41
Cousins Properties 0.0 $10k 1.2k 8.45
Fiserv (FI) 0.0 $79k 646.00 122.29
WABCO Holdings 0.0 $8.0k 59.00 135.59
PetroChina Company 0.0 $20k 329.00 60.79
Solar Cap (SLRC) 0.0 $25k 1.1k 22.24
Syneron Medical Ltd ord 0.0 $22k 2.0k 11.00
ViaSat (VSAT) 0.0 $23k 350.00 65.71
PDL BioPharma 0.0 $999.000000 555.00 1.80
OMNOVA Solutions 0.0 $10k 1.0k 10.00
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
Old Republic International Corporation (ORI) 0.0 $100k 5.1k 19.44
Patterson-UTI Energy (PTEN) 0.0 $10k 485.00 20.62
Methanex Corp (MEOH) 0.0 $22k 506.00 43.48
51job 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $31k 122.00 254.10
Aptar (ATR) 0.0 $26k 298.00 87.25
Arch Capital Group (ACGL) 0.0 $8.0k 83.00 96.39
Axis Capital Holdings (AXS) 0.0 $23k 357.00 64.43
C.H. Robinson Worldwide (CHRW) 0.0 $83k 1.2k 69.05
Fifth Street Finance 0.0 $45k 9.3k 4.86
First Solar (FSLR) 0.0 $30k 742.00 40.43
Highwoods Properties (HIW) 0.0 $26k 509.00 51.08
IDEX Corporation (IEX) 0.0 $73k 646.00 113.00
Primerica (PRI) 0.0 $29k 383.00 75.72
Robert Half International (RHI) 0.0 $11k 231.00 47.62
Roper Industries (ROP) 0.0 $67k 289.00 231.83
TCF Financial Corporation 0.0 $64k 4.0k 16.04
Ultimate Software 0.0 $21k 100.00 210.00
Verisk Analytics (VRSK) 0.0 $6.0k 76.00 78.95
Kaiser Aluminum (KALU) 0.0 $3.0k 35.00 85.71
Sina Corporation 0.0 $27k 303.00 87.38
Gra (GGG) 0.0 $28k 260.00 107.69
Pioneer Floating Rate Trust (PHD) 0.0 $38k 3.2k 11.82
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 3.9k 1.78
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.1k 4.48
MercadoLibre (MELI) 0.0 $101k 404.00 250.00
Southwestern Energy Company 0.0 $19k 2.9k 6.44
Aaron's 0.0 $40k 1.0k 39.02
Central Securities (CET) 0.0 $39k 1.6k 24.87
Sears Holdings Corporation 0.0 $4.0k 448.00 8.93
World Acceptance (WRLD) 0.0 $7.0k 100.00 70.00
Fortress Investment 0.0 $5.0k 679.00 7.36
Kennametal (KMT) 0.0 $39k 1.0k 37.61
Contango Oil & Gas Company 0.0 $0 49.00 0.00
Lennar Corporation (LEN.B) 0.0 $12k 270.00 44.44
Bank of the Ozarks 0.0 $63k 1.3k 46.84
Nelnet (NNI) 0.0 $3.0k 72.00 41.67
Pos (PKX) 0.0 $27k 431.00 62.65
Umpqua Holdings Corporation 0.0 $15k 795.00 18.87
Meredith Corporation 0.0 $38k 647.00 58.73
NVR (NVR) 0.0 $34k 14.00 2428.57
CNA Financial Corporation (CNA) 0.0 $9.0k 193.00 46.63
Whiting Petroleum Corporation 0.0 $34k 6.1k 5.54
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 180.00 22.22
Carlisle Companies (CSL) 0.0 $81k 847.00 95.63
Trex Company (TREX) 0.0 $10k 143.00 69.93
New York Times Company (NYT) 0.0 $8.0k 475.00 16.84
Farmer Brothers (FARM) 0.0 $3.0k 100.00 30.00
Gladstone Capital Corporation 0.0 $79k 8.0k 9.88
TeleTech Holdings 0.0 $3.0k 65.00 46.15
NACCO Industries (NC) 0.0 $11k 150.00 73.33
Donaldson Company (DCI) 0.0 $16k 356.00 44.94
Kimball International 0.0 $15k 886.00 16.93
Sinclair Broadcast 0.0 $42k 1.3k 32.58
Fair Isaac Corporation (FICO) 0.0 $5.0k 37.00 135.14
Lexington Realty Trust (LXP) 0.0 $7.0k 753.00 9.30
Southwest Gas Corporation (SWX) 0.0 $53k 726.00 73.00
Sykes Enterprises, Incorporated 0.0 $3.0k 85.00 35.29
Ashford Hospitality Trust 0.0 $13k 2.1k 6.16
Entravision Communication (EVC) 0.0 $35k 5.3k 6.57
Gray Television (GTN) 0.0 $3.0k 208.00 14.42
FelCor Lodging Trust Incorporated 0.0 $8.0k 1.1k 7.14
Lee Enterprises, Incorporated 0.0 $0 50.00 0.00
Avis Budget (CAR) 0.0 $58k 2.1k 27.31
ACCO Brands Corporation (ACCO) 0.0 $35k 3.0k 11.63
Take-Two Interactive Software (TTWO) 0.0 $21k 287.00 73.17
Calpine Corporation 0.0 $60k 4.4k 13.57
W.R. Grace & Co. 0.0 $33k 454.00 72.69
Radian (RDN) 0.0 $6.0k 382.00 15.71
FreightCar America (RAIL) 0.0 $2.0k 100.00 20.00
Mercantile Bank (MBWM) 0.0 $3.0k 100.00 30.00
New Oriental Education & Tech 0.0 $3.0k 49.00 61.22
Tesoro Corporation 0.0 $58k 623.00 93.10
Aspen Insurance Holdings 0.0 $999.960000 13.00 76.92
Employers Holdings (EIG) 0.0 $4.0k 101.00 39.60
Genes (GCO) 0.0 $11k 334.00 32.93
Amdocs Ltd ord (DOX) 0.0 $35k 537.00 65.18
Central Garden & Pet (CENT) 0.0 $4.0k 139.00 28.78
Goldcorp 0.0 $22k 1.7k 13.05
Kopin Corporation (KOPN) 0.0 $1.0k 200.00 5.00
Maximus (MMS) 0.0 $4.0k 56.00 71.43
Mueller Water Products (MWA) 0.0 $23k 1.9k 11.87
Titan International (TWI) 0.0 $3.0k 231.00 12.99
McGrath Rent (MGRC) 0.0 $3.0k 100.00 30.00
Amkor Technology (AMKR) 0.0 $2.0k 200.00 10.00
Quanta Services (PWR) 0.0 $42k 1.3k 33.28
Teekay Shipping Marshall Isl 0.0 $44k 6.6k 6.71
Brinker International (EAT) 0.0 $43k 1.1k 37.72
Darling International (DAR) 0.0 $8.0k 519.00 15.41
Sypris Solutions (SYPR) 0.0 $1.0k 600.00 1.67
Texas Capital Bancshares (TCBI) 0.0 $6.0k 83.00 72.29
AMN Healthcare Services (AMN) 0.0 $11k 288.00 38.19
American Software (LGTY) 0.0 $2.0k 230.00 8.70
Louisiana-Pacific Corporation (LPX) 0.0 $88k 3.6k 24.22
Barnes & Noble 0.0 $5.0k 694.00 7.20
Tenne 0.0 $3.0k 54.00 55.56
Silgan Holdings (SLGN) 0.0 $2.0k 70.00 28.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0k 34.00 205.88
Dolby Laboratories (DLB) 0.0 $86k 1.8k 48.81
First Horizon National Corporation (FHN) 0.0 $81k 4.6k 17.42
NutriSystem 0.0 $7.0k 125.00 56.00
PharMerica Corporation 0.0 $8.0k 311.00 25.72
WNS 0.0 $2.0k 62.00 32.26
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 400.00 12.50
Companhia Energetica Minas Gerais (CIG) 0.0 $0 115.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 248.00 8.06
Advanced Energy Industries (AEIS) 0.0 $66k 1.0k 64.33
Aircastle 0.0 $72k 3.3k 21.63
American Axle & Manufact. Holdings (AXL) 0.0 $16k 1.0k 15.73
Boston Private Financial Holdings 0.0 $999.900000 55.00 18.18
Brooks Automation (AZTA) 0.0 $51k 2.4k 21.52
Brunswick Corporation (BC) 0.0 $11k 183.00 60.11
Celanese Corporation (CE) 0.0 $43k 455.00 94.51
Cellcom Israel (CELJF) 0.0 $2.0k 175.00 11.43
Centrais Eletricas Brasileiras (EBR) 0.0 $999.960000 156.00 6.41
China Eastern Airlines 0.0 $40k 1.3k 30.72
Companhia de Saneamento Basi (SBS) 0.0 $16k 1.7k 9.69
Clean Energy Fuels (CLNE) 0.0 $10k 3.8k 2.62
Cogent Communications (CCOI) 0.0 $3.0k 69.00 43.48
Companhia Paranaense de Energia 0.0 $16k 2.1k 7.53
Compass Diversified Holdings (CODI) 0.0 $115k 6.6k 17.49
DineEquity (DIN) 0.0 $24k 551.00 43.56
Dycom Industries (DY) 0.0 $95k 1.1k 89.62
Eni S.p.A. (E) 0.0 $18k 615.00 29.27
ESCO Technologies (ESE) 0.0 $5.0k 81.00 61.73
Ferro Corporation 0.0 $6.0k 352.00 17.05
Fuel Tech (FTEK) 0.0 $999.000000 900.00 1.11
Graphic Packaging Holding Company (GPK) 0.0 $17k 1.2k 13.88
Impax Laboratories 0.0 $91k 5.7k 16.08
Insight Enterprises (NSIT) 0.0 $5.0k 124.00 40.32
Intevac (IVAC) 0.0 $11k 1.0k 11.00
Alere 0.0 $3.0k 64.00 46.88
JAKKS Pacific 0.0 $0 3.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $114k 910.00 125.27
Kadant (KAI) 0.0 $9.0k 118.00 76.27
KapStone Paper and Packaging 0.0 $14k 662.00 21.15
Kelly Services (KELYA) 0.0 $0 11.00 0.00
Kindred Healthcare 0.0 $15k 1.3k 11.52
Kulicke and Soffa Industries (KLIC) 0.0 $48k 2.5k 18.90
Lindsay Corporation (LNN) 0.0 $45k 500.00 90.00
Marvell Technology Group 0.0 $18k 1.1k 16.30
Maxwell Technologies 0.0 $16k 2.7k 5.93
Meritage Homes Corporation (MTH) 0.0 $1.0k 25.00 40.00
Microsemi Corporation 0.0 $29k 629.00 46.10
Newpark Resources (NPKI) 0.0 $1.0k 200.00 5.00
Och-Ziff Capital Management 0.0 $10k 4.0k 2.50
Old National Ban (ONB) 0.0 $6.0k 338.00 17.75
Petrobras Energia Participaciones SA 0.0 $62k 5.2k 12.04
Rogers Communications -cl B (RCI) 0.0 $33k 704.00 46.88
RPC (RES) 0.0 $26k 1.3k 19.89
Rudolph Technologies 0.0 $2.0k 109.00 18.35
Sanderson Farms 0.0 $55k 476.00 115.55
Saia (SAIA) 0.0 $999.960000 12.00 83.33
Ship Finance Intl 0.0 $46k 3.4k 13.54
Sonic Automotive (SAH) 0.0 $7.0k 379.00 18.47
Steel Dynamics (STLD) 0.0 $94k 2.6k 35.63
StoneMor Partners 0.0 $35k 3.7k 9.46
Syntel 0.0 $15k 865.00 17.34
TICC Capital 0.0 $109k 17k 6.33
Telecom Italia S.p.A. (TIIAY) 0.0 $0 10.00 0.00
Tutor Perini Corporation (TPC) 0.0 $21k 716.00 29.33
Wabash National Corporation (WNC) 0.0 $38k 1.7k 21.85
Abiomed 0.0 $67k 468.00 143.16
AeroVironment (AVAV) 0.0 $12k 313.00 38.34
Amer (UHAL) 0.0 $12k 32.00 375.00
American Equity Investment Life Holding 0.0 $7.0k 265.00 26.42
Apogee Enterprises (APOG) 0.0 $9.0k 166.00 54.22
Banco Macro SA (BMA) 0.0 $18k 195.00 92.31
Banco Santander-Chile (BSAC) 0.0 $9.0k 337.00 26.71
Black Hills Corporation (BKH) 0.0 $16k 240.00 66.67
Cantel Medical 0.0 $4.0k 57.00 70.18
Century Aluminum Company (CENX) 0.0 $14k 924.00 15.15
China Biologic Products 0.0 $14k 121.00 115.70
CIRCOR International 0.0 $4.0k 71.00 56.34
Community Health Systems (CYH) 0.0 $14k 1.4k 10.17
Cross Country Healthcare (CCRN) 0.0 $38k 3.0k 12.87
DepoMed 0.0 $4.0k 343.00 11.66
DSW 0.0 $34k 1.9k 17.82
Electro Scientific Industries 0.0 $3.0k 362.00 8.29
EnerSys (ENS) 0.0 $9.0k 122.00 73.77
Ez (EZPW) 0.0 $2.0k 254.00 7.87
Gibraltar Industries (ROCK) 0.0 $15k 420.00 35.71
Hecla Mining Company (HL) 0.0 $64k 13k 5.07
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 38.00 78.95
Huntsman Corporation (HUN) 0.0 $64k 2.5k 26.00
Innospec (IOSP) 0.0 $4.0k 68.00 58.82
International Bancshares Corporation 0.0 $77k 2.2k 34.98
Iridium Communications (IRDM) 0.0 $999.530000 109.00 9.17
Korn/Ferry International (KFY) 0.0 $24k 681.00 35.24
Lam Research Corporation 0.0 $85k 599.00 141.90
Littelfuse (LFUS) 0.0 $7.0k 44.00 159.09
MarineMax (HZO) 0.0 $6.0k 322.00 18.63
Medicines Company 0.0 $4.0k 115.00 34.78
Medifast (MED) 0.0 $19k 465.00 40.86
Methode Electronics (MEI) 0.0 $2.0k 54.00 37.04
Minerals Technologies (MTX) 0.0 $10k 130.00 76.92
Mizuho Financial (MFG) 0.0 $9.0k 2.6k 3.51
MKS Instruments (MKSI) 0.0 $14k 204.00 68.63
Myers Industries (MYE) 0.0 $4.0k 220.00 18.18
Neenah Paper 0.0 $36k 444.00 81.08
On Assignment 0.0 $12k 226.00 53.10
Oshkosh Corporation (OSK) 0.0 $22k 317.00 69.40
PennantPark Investment (PNNT) 0.0 $38k 5.1k 7.38
Pennsylvania R.E.I.T. 0.0 $1.0k 100.00 10.00
Perficient (PRFT) 0.0 $2.0k 100.00 20.00
PolyOne Corporation 0.0 $37k 960.00 38.54
Prosperity Bancshares (PB) 0.0 $45k 698.00 64.47
Reliance Steel & Aluminum (RS) 0.0 $26k 361.00 72.02
Siliconware Precision Industries 0.0 $5.0k 650.00 7.69
Spartan Motors 0.0 $2.0k 225.00 8.89
Synaptics, Incorporated (SYNA) 0.0 $48k 920.00 52.17
Universal Forest Products 0.0 $1.0k 6.00 166.67
World Wrestling Entertainment 0.0 $34k 1.7k 20.61
Atlas Air Worldwide Holdings 0.0 $4.0k 68.00 58.82
Asbury Automotive (ABG) 0.0 $9.0k 151.00 59.60
American Campus Communities 0.0 $6.0k 137.00 43.80
Almost Family 0.0 $0 3.00 0.00
Assured Guaranty (AGO) 0.0 $24k 581.00 41.31
Alaska Communications Systems 0.0 $999.000000 333.00 3.00
Albany Molecular Research 0.0 $1.0k 60.00 16.67
American Railcar Industries 0.0 $73k 1.9k 38.32
Air Transport Services (ATSG) 0.0 $19k 862.00 22.04
Atwood Oceanics 0.0 $43k 5.3k 8.16
Armstrong World Industries (AWI) 0.0 $77k 1.7k 46.05
Bill Barrett Corporation 0.0 $3.0k 1.0k 3.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 7.4k 8.34
Banco de Chile (BCH) 0.0 $26k 340.00 76.47
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 1.0k 6.00
Benchmark Electronics (BHE) 0.0 $3.0k 100.00 30.00
BHP Billiton (BHP) 0.0 $25k 714.00 35.01
Bio-Rad Laboratories (BIO) 0.0 $28k 122.00 229.51
Brady Corporation (BRC) 0.0 $3.0k 78.00 38.46
Bruker Corporation (BRKR) 0.0 $45k 1.6k 28.66
Bristow 0.0 $999.600000 85.00 11.76
Cheesecake Factory Incorporated (CAKE) 0.0 $45k 897.00 50.17
Companhia Brasileira de Distrib. 0.0 $11k 588.00 18.71
Commerce Bancshares (CBSH) 0.0 $64k 1.1k 56.49
Community Bank System (CBU) 0.0 $7.0k 118.00 59.32
Cabot Microelectronics Corporation 0.0 $1.0k 16.00 62.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $54k 6.3k 8.60
Cedar Shopping Centers 0.0 $2.0k 488.00 4.10
Chemed Corp Com Stk (CHE) 0.0 $9.0k 44.00 204.55
Chico's FAS 0.0 $14k 1.5k 9.14
Mack-Cali Realty (VRE) 0.0 $2.0k 72.00 27.78
Comtech Telecomm (CMTL) 0.0 $4.0k 190.00 21.05
Cinemark Holdings (CNK) 0.0 $45k 1.2k 38.46
Columbia Sportswear Company (COLM) 0.0 $12k 213.00 56.34
Core-Mark Holding Company 0.0 $3.0k 96.00 31.25
Copa Holdings Sa-class A (CPA) 0.0 $65k 552.00 117.75
CPFL Energia 0.0 $7.0k 417.00 16.79
Capital Product 0.0 $89k 26k 3.40
CARBO Ceramics 0.0 $2.0k 300.00 6.67
Cirrus Logic (CRUS) 0.0 $84k 1.3k 63.02
Carrizo Oil & Gas 0.0 $7.0k 400.00 17.50
Cooper Tire & Rubber Company 0.0 $64k 1.8k 36.00
Concho Resources 0.0 $46k 379.00 121.37
Deutsche Bank Ag-registered (DB) 0.0 $38k 2.2k 17.58
NTT DoCoMo 0.0 $93k 3.9k 23.72
Douglas Emmett (DEI) 0.0 $5.0k 123.00 40.65
Diodes Incorporated (DIOD) 0.0 $12k 505.00 23.76
Dorchester Minerals (DMLP) 0.0 $3.0k 200.00 15.00
Dorman Products (DORM) 0.0 $17k 208.00 81.73
Dcp Midstream Partners 0.0 $15k 450.00 33.33
DiamondRock Hospitality Company (DRH) 0.0 $14k 1.3k 10.65
Drdgold (DRD) 0.0 $2.0k 573.00 3.49
Dril-Quip (DRQ) 0.0 $74k 1.5k 48.65
Emergent BioSolutions (EBS) 0.0 $1.0k 31.00 32.26
El Paso Electric Company 0.0 $10k 193.00 51.81
Euronet Worldwide (EEFT) 0.0 $27k 314.00 85.99
Empresa Nacional de Electricidad 0.0 $4.0k 195.00 20.51
Bottomline Technologies 0.0 $3.0k 117.00 25.64
Energy Recovery (ERII) 0.0 $17k 2.0k 8.50
Elbit Systems (ESLT) 0.0 $1.0k 11.00 90.91
EV Energy Partners 0.0 $9.0k 14k 0.64
Exelixis (EXEL) 0.0 $25k 1.0k 25.00
FARO Technologies (FARO) 0.0 $19k 495.00 38.38
First Financial Bankshares (FFIN) 0.0 $5.0k 114.00 43.86
FMC Corporation (FMC) 0.0 $72k 979.00 73.54
Forestar 0.0 $46k 2.7k 17.25
Fulton Financial (FULT) 0.0 $40k 2.1k 19.00
Genesis Energy (GEL) 0.0 $85k 2.7k 31.70
Grupo Financiero Galicia (GGAL) 0.0 $24k 558.00 43.01
Group Cgi Cad Cl A 0.0 $1.0k 23.00 43.48
G-III Apparel (GIII) 0.0 $0 10.00 0.00
GameStop (GME) 0.0 $38k 1.7k 21.73
Group 1 Automotive (GPI) 0.0 $3.0k 48.00 62.50
Gulfport Energy Corporation 0.0 $4.0k 250.00 16.00
Gorman-Rupp Company (GRC) 0.0 $6.0k 235.00 25.53
H&E Equipment Services 0.0 $47k 2.3k 20.43
HEICO Corporation (HEI) 0.0 $62k 869.00 71.35
Hibbett Sports (HIBB) 0.0 $2.0k 104.00 19.23
Harmonic (HLIT) 0.0 $1.0k 250.00 4.00
Helix Energy Solutions (HLX) 0.0 $999.540000 162.00 6.17
Heidrick & Struggles International (HSII) 0.0 $999.940000 34.00 29.41
Iconix Brand 0.0 $2.0k 326.00 6.13
InterDigital (IDCC) 0.0 $13k 164.00 79.27
Infinera 0.0 $28k 2.6k 10.84
Infinity Property and Casualty 0.0 $6.0k 64.00 93.75
IPG Photonics Corporation (IPGP) 0.0 $60k 414.00 144.93
Innophos Holdings 0.0 $2.0k 38.00 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.5k 11.29
IXYS Corporation 0.0 $0 12.00 0.00
Jabil Circuit (JBL) 0.0 $9.0k 309.00 29.13
John Bean Technologies Corporation (JBTM) 0.0 $24k 243.00 98.77
J&J Snack Foods (JJSF) 0.0 $5.0k 39.00 128.21
JMP 0.0 $5.0k 1.0k 5.00
Kirby Corporation (KEX) 0.0 $10k 156.00 64.10
Kilroy Realty Corporation (KRC) 0.0 $16k 211.00 75.83
Kronos Worldwide (KRO) 0.0 $34k 1.9k 18.37
Lithia Motors (LAD) 0.0 $70k 738.00 94.85
Layne Christensen Company 0.0 $10k 1.1k 9.09
Legacy Reserves 0.0 $23k 15k 1.49
LivePerson (LPSN) 0.0 $8.0k 768.00 10.42
Manhattan Associates (MANH) 0.0 $13k 274.00 47.45
M/I Homes (MHO) 0.0 $5.0k 161.00 31.06
MarketAxess Holdings (MKTX) 0.0 $19k 92.00 206.52
Martin Midstream Partners (MMLP) 0.0 $54k 3.1k 17.48
Morningstar (MORN) 0.0 $9.0k 117.00 76.92
MicroStrategy Incorporated (MSTR) 0.0 $99k 517.00 191.49
Vail Resorts (MTN) 0.0 $101k 496.00 203.63
MTS Systems Corporation 0.0 $999.940000 17.00 58.82
MVC Capital 0.0 $2.0k 216.00 9.26
Navigators 0.0 $1.0k 16.00 62.50
Navios Maritime Partners 0.0 $4.0k 2.6k 1.56
Nomura Holdings (NMR) 0.0 $7.0k 1.2k 6.01
EnPro Industries (NPO) 0.0 $11k 159.00 69.18
Northwest Bancshares (NWBI) 0.0 $30k 1.9k 15.68
Oceaneering International (OII) 0.0 $4.0k 195.00 20.51
Oil States International (OIS) 0.0 $2.0k 81.00 24.69
Omnicell (OMCL) 0.0 $9.0k 203.00 44.33
OSI Systems (OSIS) 0.0 $16k 211.00 75.83
VeriFone Systems 0.0 $23k 1.3k 18.12
Pegasystems (PEGA) 0.0 $9.0k 158.00 56.96
Piper Jaffray Companies (PIPR) 0.0 $28k 472.00 59.32
Parker Drilling Company 0.0 $0 66.00 0.00
Park Electrochemical 0.0 $4.0k 200.00 20.00
Plexus (PLXS) 0.0 $4.0k 80.00 50.00
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Prudential Public Limited Company (PUK) 0.0 $86k 1.9k 45.74
Quidel Corporation 0.0 $4.0k 135.00 29.63
Dr. Reddy's Laboratories (RDY) 0.0 $25k 600.00 41.67
Renasant (RNST) 0.0 $73k 1.7k 43.50
Rogers Corporation (ROG) 0.0 $60k 550.00 109.09
Ramco-Gershenson Properties Trust 0.0 $7.0k 568.00 12.32
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 50.00 60.00
Rush Enterprises (RUSHA) 0.0 $2.0k 61.00 32.79
Sally Beauty Holdings (SBH) 0.0 $6.0k 308.00 19.48
Southside Bancshares (SBSI) 0.0 $0 8.00 0.00
ScanSource (SCSC) 0.0 $13k 324.00 40.12
A. Schulman 0.0 $4.0k 132.00 30.30
ShoreTel 0.0 $0 30.00 0.00
Selective Insurance (SIGI) 0.0 $67k 1.3k 49.74
South Jersey Industries 0.0 $46k 1.3k 34.43
Super Micro Computer 0.0 $999.780000 57.00 17.54
Semtech Corporation (SMTC) 0.0 $8.0k 233.00 34.33
Synchronoss Technologies 0.0 $1.0k 50.00 20.00
SPX Corporation 0.0 $3.0k 100.00 30.00
Seaspan Corp 0.0 $1.0k 100.00 10.00
Banco Santander (SAN) 0.0 $39k 5.8k 6.72
Superior Industries International (SSUP) 0.0 $4.0k 196.00 20.41
TC Pipelines 0.0 $108k 2.0k 54.82
Teledyne Technologies Incorporated (TDY) 0.0 $23k 183.00 125.68
Terex Corporation (TEX) 0.0 $40k 1.1k 37.74
Teleflex Incorporated (TFX) 0.0 $13k 61.00 213.11
Tredegar Corporation (TG) 0.0 $18k 1.2k 14.88
Taseko Cad (TGB) 0.0 $6.0k 4.5k 1.33
Textainer Group Holdings 0.0 $4.0k 300.00 13.33
TransMontaigne Partners 0.0 $8.0k 190.00 42.11
Teekay Offshore Partners 0.0 $0 166.00 0.00
Tempur-Pedic International (SGI) 0.0 $48k 894.00 53.69
Tata Motors 0.0 $35k 1.1k 32.77
TTM Technologies (TTMI) 0.0 $23k 1.3k 17.29
Ternium (TX) 0.0 $28k 998.00 28.06
United Bankshares (UBSI) 0.0 $63k 1.6k 39.35
Universal Insurance Holdings (UVE) 0.0 $89k 3.5k 25.18
Westpac Banking Corporation 0.0 $52k 2.2k 23.40
Werner Enterprises (WERN) 0.0 $1.0k 36.00 27.78
West Pharmaceutical Services (WST) 0.0 $20k 211.00 94.79
Wintrust Financial Corporation (WTFC) 0.0 $15k 201.00 74.63
Cimarex Energy 0.0 $86k 912.00 94.30
Aluminum Corp. of China 0.0 $3.0k 200.00 15.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 121.00 57.85
Alliance Holdings GP 0.0 $9.0k 385.00 23.38
Akorn 0.0 $7.0k 203.00 34.48
AK Steel Holding Corporation 0.0 $54k 8.3k 6.51
Allegiant Travel Company (ALGT) 0.0 $27k 199.00 135.68
Alon USA Energy 0.0 $4.0k 321.00 12.46
Alexion Pharmaceuticals 0.0 $53k 436.00 121.56
Anworth Mortgage Asset Corporation 0.0 $1.0k 104.00 9.62
American Public Education (APEI) 0.0 $5.0k 207.00 24.15
Advanced Semiconductor Engineering 0.0 $14k 2.3k 6.10
athenahealth 0.0 $28k 200.00 140.00
Credicorp (BAP) 0.0 $16k 90.00 177.78
Banco Bradesco SA (BBD) 0.0 $10k 1.2k 8.14
Belden (BDC) 0.0 $4.0k 48.00 83.33
General Cable Corporation 0.0 $44k 2.7k 16.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $61k 2.8k 21.66
Cal-Maine Foods (CALM) 0.0 $11k 272.00 40.44
Cathay General Ban (CATY) 0.0 $109k 2.9k 38.09
China Telecom Corporation 0.0 $12k 251.00 47.81
China Uni 0.0 $13k 889.00 14.62
Ciena Corporation (CIEN) 0.0 $55k 2.2k 24.95
Capstead Mortgage Corporation 0.0 $2.0k 180.00 11.11
Capella Education Company 0.0 $3.0k 33.00 90.91
Computer Programs & Systems (TBRG) 0.0 $16k 500.00 32.00
Cree 0.0 $30k 1.2k 24.49
CRH 0.0 $7.0k 191.00 36.65
CenterState Banks 0.0 $10k 406.00 24.63
Calavo Growers (CVGW) 0.0 $10k 146.00 68.49
California Water Service (CWT) 0.0 $107k 2.9k 36.76
Deckers Outdoor Corporation (DECK) 0.0 $44k 638.00 68.97
Digimarc Corporation (DMRC) 0.0 $8.0k 200.00 40.00
Denbury Resources 0.0 $70k 45k 1.54
Diana Shipping (DSX) 0.0 $8.0k 1.9k 4.26
Energen Corporation 0.0 $36k 735.00 48.98
Finish Line 0.0 $6.0k 396.00 15.15
Flowserve Corporation (FLS) 0.0 $55k 1.2k 46.65
F.N.B. Corporation (FNB) 0.0 $89k 6.3k 14.11
Five Star Quality Care 0.0 $0 5.00 0.00
Greenhill & Co 0.0 $2.0k 101.00 19.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $43k 1.4k 30.39
P.H. Glatfelter Company 0.0 $3.0k 150.00 20.00
Randgold Resources 0.0 $0 2.00 0.00
Golden Star Cad 0.0 $5.0k 8.0k 0.62
Genesee & Wyoming 0.0 $15k 218.00 68.81
HMS Holdings 0.0 $1.0k 43.00 23.26
Harmony Gold Mining (HMY) 0.0 $13k 7.8k 1.67
Hexcel Corporation (HXL) 0.0 $36k 673.00 53.49
Ida (IDA) 0.0 $116k 1.4k 85.67
World Fuel Services Corporation (WKC) 0.0 $5.0k 141.00 35.46
Knoll 0.0 $5.0k 249.00 20.08
China Life Insurance Company 0.0 $19k 1.3k 15.06
Lennox International (LII) 0.0 $35k 191.00 183.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $31k 850.00 36.47
MFA Mortgage Investments 0.0 $32k 3.8k 8.39
Mastech Holdings (MHH) 0.0 $13k 2.0k 6.63
Monro Muffler Brake (MNRO) 0.0 $999.900000 30.00 33.33
Molina Healthcare (MOH) 0.0 $34k 490.00 69.39
Monolithic Power Systems (MPWR) 0.0 $87k 907.00 95.92
Marten Transport (MRTN) 0.0 $3.0k 100.00 30.00
Myriad Genetics (MYGN) 0.0 $5.0k 199.00 25.13
Neurocrine Biosciences (NBIX) 0.0 $5.0k 100.00 50.00
Novagold Resources Inc Cad (NG) 0.0 $48k 11k 4.55
Nektar Therapeutics 0.0 $33k 1.7k 19.57
NetScout Systems (NTCT) 0.0 $51k 1.5k 34.32
NxStage Medical 0.0 $999.900000 22.00 45.45
Pan American Silver Corp Can (PAAS) 0.0 $18k 1.0k 17.26
Provident Financial Services (PFS) 0.0 $88k 3.5k 25.41
Progenics Pharmaceuticals 0.0 $3.0k 451.00 6.65
Children's Place Retail Stores (PLCE) 0.0 $4.0k 43.00 93.02
RadiSys Corporation 0.0 $2.0k 600.00 3.33
Sabine Royalty Trust (SBR) 0.0 $8.0k 200.00 40.00
Stifel Financial (SF) 0.0 $16k 346.00 46.24
Silicon Laboratories (SLAB) 0.0 $8.0k 121.00 66.12
Silver Standard Res 0.0 $45k 4.6k 9.75
TFS Financial Corporation (TFSL) 0.0 $17k 1.1k 15.45
Teekay Lng Partners 0.0 $11k 691.00 15.92
First Financial Corporation (THFF) 0.0 $85k 1.8k 47.20
Hanover Insurance (THG) 0.0 $38k 432.00 87.96
Tennant Company (TNC) 0.0 $4.0k 48.00 83.33
Tyler Technologies (TYL) 0.0 $51k 288.00 177.08
United Microelectronics (UMC) 0.0 $11k 4.5k 2.45
Urban Outfitters (URBN) 0.0 $2.0k 100.00 20.00
United Therapeutics Corporation (UTHR) 0.0 $50k 387.00 129.20
Valmont Industries (VMI) 0.0 $16k 107.00 149.53
Washington Federal (WAFD) 0.0 $30k 891.00 33.67
Westmoreland Coal Company 0.0 $0 100.00 0.00
Worthington Industries (WOR) 0.0 $5.0k 100.00 50.00
Aaon (AAON) 0.0 $2.0k 66.00 30.30
Advisory Board Company 0.0 $0 9.00 0.00
Aceto Corporation 0.0 $31k 2.0k 15.42
Agree Realty Corporation (ADC) 0.0 $34k 750.00 45.33
Agnico (AEM) 0.0 $34k 750.00 45.33
Aar (AIR) 0.0 $6.0k 162.00 37.04
Applied Industrial Technologies (AIT) 0.0 $9.0k 155.00 58.06
Alamo (ALG) 0.0 $12k 133.00 90.23
America Movil SAB de CV 0.0 $44k 2.8k 15.54
Access National Corporation 0.0 $3.0k 100.00 30.00
Associated Banc- (ASB) 0.0 $1.0k 44.00 22.73
Astec Industries (ASTE) 0.0 $2.0k 42.00 47.62
Berkshire Hills Ban (BBT) 0.0 $2.0k 59.00 33.90
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Badger Meter (BMI) 0.0 $40k 1.0k 40.00
Bob Evans Farms 0.0 $999.960000 13.00 76.92
BT 0.0 $6.0k 292.00 20.55
Buffalo Wild Wings 0.0 $45k 358.00 125.70
Cambrex Corporation 0.0 $7.0k 112.00 62.50
Compania Cervecerias Unidas (CCU) 0.0 $8.0k 323.00 24.77
City Holding Company (CHCO) 0.0 $21k 323.00 65.02
Chemical Financial Corporation 0.0 $107k 2.2k 48.37
Callon Pete Co Del Com Stk 0.0 $24k 2.3k 10.58
Community Trust Ban (CTBI) 0.0 $13k 291.00 44.67
Consolidated-Tomoka Land 0.0 $25k 431.00 58.00
Cubic Corporation 0.0 $44k 942.00 46.71
Carnival (CUK) 0.0 $34k 519.00 65.51
Duke Realty Corporation 0.0 $69k 2.5k 27.95
DURECT Corporation 0.0 $9.0k 6.0k 1.50
DXP Enterprises (DXPE) 0.0 $3.0k 97.00 30.93
Ennis (EBF) 0.0 $999.790000 61.00 16.39
Nic 0.0 $5.0k 240.00 20.83
EastGroup Properties (EGP) 0.0 $95k 1.1k 83.92
Equity Lifestyle Properties (ELS) 0.0 $28k 327.00 85.63
Ensign (ENSG) 0.0 $21k 952.00 22.06
Esterline Technologies Corporation 0.0 $11k 111.00 99.10
Exponent (EXPO) 0.0 $10k 176.00 56.82
Ferrellgas Partners 0.0 $14k 3.0k 4.61
Comfort Systems USA (FIX) 0.0 $11k 300.00 36.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $94k 1.9k 48.33
H.B. Fuller Company (FUL) 0.0 $26k 513.00 50.68
Glacier Ban (GBCI) 0.0 $93k 2.5k 36.72
Geron Corporation (GERN) 0.0 $92k 33k 2.77
General Communication 0.0 $6.0k 164.00 36.59
Gentex Corporation (GNTX) 0.0 $60k 3.1k 19.08
Chart Industries (GTLS) 0.0 $3.0k 79.00 37.97
Healthcare Services (HCSG) 0.0 $16k 341.00 46.92
Huaneng Power International 0.0 $9.0k 331.00 27.19
Home BancShares (HOMB) 0.0 $13k 526.00 24.71
Integra LifeSciences Holdings (IART) 0.0 $16k 286.00 55.94
ICF International (ICFI) 0.0 $2.0k 39.00 51.28
ICU Medical, Incorporated (ICUI) 0.0 $76k 440.00 172.73
ImmunoGen 0.0 $40k 5.6k 7.15
Immersion Corporation (IMMR) 0.0 $8.0k 915.00 8.74
Independent Bank (INDB) 0.0 $1.0k 10.00 100.00
Inter Parfums (IPAR) 0.0 $3.0k 83.00 36.14
ORIX Corporation (IX) 0.0 $19k 238.00 79.83
Kaman Corporation 0.0 $83k 1.7k 50.12
Korea Electric Power Corporation (KEP) 0.0 $35k 1.9k 18.21
LHC 0.0 $3.0k 45.00 66.67
Luminex Corporation 0.0 $4.0k 179.00 22.35
Lloyds TSB (LYG) 0.0 $54k 15k 3.51
Marcus Corporation (MCS) 0.0 $5.0k 165.00 30.30
McDermott International 0.0 $5.0k 662.00 7.55
Movado (MOV) 0.0 $5.0k 201.00 24.88
Matrix Service Company (MTRX) 0.0 $7.0k 717.00 9.76
MasTec (MTZ) 0.0 $47k 1.0k 44.98
NBT Ban (NBTB) 0.0 $68k 1.8k 36.86
Navigant Consulting 0.0 $2.0k 81.00 24.69
Nice Systems (NICE) 0.0 $28k 357.00 78.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.4k 1.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $58k 1.2k 47.00
Novavax 0.0 $17k 15k 1.14
NorthWestern Corporation (NWE) 0.0 $98k 1.6k 60.83
Corporate Office Properties Trust (CDP) 0.0 $2.0k 57.00 35.09
Owens & Minor (OMI) 0.0 $31k 970.00 31.96
Orbotech Ltd Com Stk 0.0 $2.0k 66.00 30.30
Old Second Ban (OSBC) 0.0 $5.0k 400.00 12.50
Otter Tail Corporation (OTTR) 0.0 $10k 250.00 40.00
PacWest Ban 0.0 $53k 1.1k 46.33
Permian Basin Royalty Trust (PBT) 0.0 $27k 3.1k 8.64
Pinnacle Financial Partners (PNFP) 0.0 $94k 1.5k 62.96
PS Business Parks 0.0 $6.0k 48.00 125.00
PriceSmart (PSMT) 0.0 $89k 1.0k 87.86
Quality Systems 0.0 $7.0k 415.00 16.87
Revlon 0.0 $2.0k 67.00 29.85
Repligen Corporation (RGEN) 0.0 $62k 1.5k 41.14
Rambus (RMBS) 0.0 $14k 1.2k 11.44
RBC Bearings Incorporated (RBC) 0.0 $5.0k 48.00 104.17
SJW (HTO) 0.0 $10k 200.00 50.00
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 297.00 26.94
Scotts Miracle-Gro Company (SMG) 0.0 $56k 625.00 89.60
Smith & Nephew (SNN) 0.0 $42k 1.2k 35.03
SYNNEX Corporation (SNX) 0.0 $6.0k 49.00 122.45
Sasol (SSL) 0.0 $9.0k 307.00 29.32
S&T Ban (STBA) 0.0 $1.0k 24.00 41.67
Stamps 0.0 $28k 183.00 153.01
Schweitzer-Mauduit International (MATV) 0.0 $30k 805.00 37.27
Standex Int'l (SXI) 0.0 $42k 468.00 89.74
TransDigm Group Incorporated (TDG) 0.0 $76k 281.00 270.46
Tech Data Corporation 0.0 $62k 612.00 101.31
Transglobe Energy Corp 0.0 $2.0k 1.3k 1.54
TreeHouse Foods (THS) 0.0 $57k 700.00 81.43
Texas Pacific Land Trust 0.0 $90k 306.00 294.12
Tejon Ranch Company (TRC) 0.0 $24k 1.2k 20.34
Urstadt Biddle Properties 0.0 $3.0k 137.00 21.90
UMB Financial Corporation (UMBF) 0.0 $6.0k 74.00 81.08
UniFirst Corporation (UNF) 0.0 $11k 78.00 141.03
Veeco Instruments (VECO) 0.0 $5.0k 186.00 26.88
VMware 0.0 $43k 495.00 86.87
Viad (PRSU) 0.0 $4.0k 93.00 43.01
WestAmerica Ban (WABC) 0.0 $2.0k 31.00 64.52
WD-40 Company (WDFC) 0.0 $34k 304.00 111.84
Wipro (WIT) 0.0 $19k 3.7k 5.18
West Bancorporation (WTBA) 0.0 $8.0k 318.00 25.16
Watts Water Technologies (WTS) 0.0 $4.0k 59.00 67.80
Olympic Steel (ZEUS) 0.0 $13k 670.00 19.40
Analogic Corporation 0.0 $5.0k 75.00 66.67
Ametek (AME) 0.0 $29k 480.00 60.42
Astronics Corporation (ATRO) 0.0 $2.0k 59.00 33.90
Anixter International 0.0 $9.0k 119.00 75.63
AZZ Incorporated (AZZ) 0.0 $4.0k 78.00 51.28
Natus Medical 0.0 $14k 384.00 36.46
BJ's Restaurants (BJRI) 0.0 $2.0k 60.00 33.33
Cass Information Systems (CASS) 0.0 $7.0k 104.00 67.31
Citi Trends (CTRN) 0.0 $8.0k 400.00 20.00
Commercial Vehicle (CVGI) 0.0 $6.0k 725.00 8.28
EnerNOC 0.0 $5.0k 600.00 8.33
Enzo Biochem (ENZB) 0.0 $88k 8.0k 11.00
Genomic Health 0.0 $0 9.00 0.00
U.S. Global Investors (GROW) 0.0 $25k 17k 1.50
Globalstar 0.0 $64k 30k 2.13
Imax Corp Cad (IMAX) 0.0 $35k 1.6k 22.05
Intersections 0.0 $4.0k 747.00 5.35
Lydall 0.0 $7.0k 133.00 52.63
Momenta Pharmaceuticals 0.0 $41k 2.4k 16.93
Mesabi Trust (MSB) 0.0 $29k 2.1k 13.81
Nautilus (BFXXQ) 0.0 $6.0k 300.00 20.00
NetGear (NTGR) 0.0 $14k 333.00 42.04
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0k 264.00 18.94
Omega Protein Corporation 0.0 $2.0k 130.00 15.38
OraSure Technologies (OSUR) 0.0 $6.0k 350.00 17.14
Southern Copper Corporation (SCCO) 0.0 $78k 2.3k 34.67
Park-Ohio Holdings (PKOH) 0.0 $4.0k 110.00 36.36
Providence Service Corporation 0.0 $5.0k 100.00 50.00
Silicon Motion Technology (SIMO) 0.0 $15k 314.00 47.77
Semiconductor Manufacturing Int'l 0.0 $1.0k 200.00 5.00
Triumph (TGI) 0.0 $6.0k 194.00 30.93
Trimas Corporation (TRS) 0.0 $0 11.00 0.00
United Natural Foods (UNFI) 0.0 $25k 678.00 36.87
U.S. Physical Therapy (USPH) 0.0 $85k 1.4k 60.71
Woodward Governor Company (WWD) 0.0 $15k 227.00 66.08
Abaxis 0.0 $3.0k 49.00 61.22
Allegheny Technologies Incorporated (ATI) 0.0 $19k 1.1k 16.61
Builders FirstSource (BLDR) 0.0 $0 21.00 0.00
Casella Waste Systems (CWST) 0.0 $3.0k 200.00 15.00
Golar Lng (GLNG) 0.0 $18k 802.00 22.44
Healthsouth 0.0 $18k 368.00 48.91
Monmouth R.E. Inv 0.0 $8.0k 555.00 14.41
Middlesex Water Company (MSEX) 0.0 $12k 300.00 40.00
MainSource Financial 0.0 $15k 439.00 34.17
Potlatch Corporation (PCH) 0.0 $5.0k 103.00 48.54
Rex American Resources (REX) 0.0 $2.0k 23.00 86.96
ORIGIN AGRITECH LTD Com Stk 0.0 $19k 14k 1.41
Sunstone Hotel Investors (SHO) 0.0 $0 12.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Standard Motor Products (SMP) 0.0 $2.0k 42.00 47.62
Valhi 0.0 $999.600000 408.00 2.45
Zix Corporation 0.0 $3.0k 600.00 5.00
Braskem SA (BAK) 0.0 $20k 950.00 21.05
Cavco Industries (CVCO) 0.0 $6.0k 44.00 136.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 1.1k 12.16
Extreme Networks (EXTR) 0.0 $0 11.00 0.00
First Merchants Corporation (FRME) 0.0 $73k 1.8k 40.13
Greenbrier Companies (GBX) 0.0 $37k 809.00 45.74
Quaker Chemical Corporation (KWR) 0.0 $9.0k 62.00 145.16
Ladenburg Thalmann Financial Services 0.0 $999.730000 257.00 3.89
Mercer International (MERC) 0.0 $0 17.00 0.00
Ruth's Hospitality 0.0 $28k 1.3k 21.49
Superior Energy Services 0.0 $27k 2.6k 10.35
Sinovac Biotech 0.0 $14k 2.0k 7.00
Taubman Centers 0.0 $4.0k 59.00 67.80
Meridian Bioscience 0.0 $33k 2.1k 15.70
Brocade Communications Systems 0.0 $4.0k 284.00 14.08
Carriage Services (CSV) 0.0 $7.0k 270.00 25.93
Deltic Timber Corporation 0.0 $3.0k 45.00 66.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $59k 1.7k 33.93
LSI Industries (LYTS) 0.0 $4.0k 449.00 8.91
National Health Investors (NHI) 0.0 $59k 750.00 78.67
National Instruments 0.0 $13k 323.00 40.25
NL Industries (NL) 0.0 $999.540000 162.00 6.17
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 800.00 7.50
WebMD Health 0.0 $36k 612.00 58.82
Ypf Sa (YPF) 0.0 $18k 811.00 22.19
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 416.00 21.63
Medallion Financial (MFIN) 0.0 $0 200.00 0.00
Navistar International Corporation 0.0 $9.0k 346.00 26.01
TheStreet 0.0 $0 2.00 0.00
CalAmp 0.0 $20k 970.00 20.62
Carpenter Technology Corporation (CRS) 0.0 $15k 398.00 37.69
Nanometrics Incorporated 0.0 $4.0k 150.00 26.67
United Community Financial 0.0 $2.0k 257.00 7.78
Accuray Incorporated (ARAY) 0.0 $12k 2.6k 4.62
Ali (ALCO) 0.0 $5.0k 165.00 30.30
BofI Holding 0.0 $2.0k 87.00 22.99
Central Fd Cda Ltd cl a 0.0 $65k 5.3k 12.24
Cerus Corporation (CERS) 0.0 $0 100.00 0.00
Clearwater Paper (CLW) 0.0 $6.0k 137.00 43.80
Columbia Banking System (COLB) 0.0 $6.0k 159.00 37.74
Concurrent Computer Corporation 0.0 $2.0k 361.00 5.54
Dana Holding Corporation (DAN) 0.0 $15k 686.00 21.87
Denison Mines Corp (DNN) 0.0 $6.0k 15k 0.41
Diamond Hill Investment (DHIL) 0.0 $9.0k 45.00 200.00
Eldorado Gold Corp 0.0 $5.0k 1.8k 2.73
Endeavour Silver Corp (EXK) 0.0 $1.0k 400.00 2.50
First American Financial (FAF) 0.0 $24k 540.00 44.44
Gran Tierra Energy 0.0 $0 78.00 0.00
Iamgold Corp (IAG) 0.0 $34k 6.5k 5.19
Intrepid Potash 0.0 $0 129.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $101k 3.0k 33.79
KVH Industries (KVHI) 0.0 $1.0k 79.00 12.66
Limelight Networks 0.0 $5.0k 1.8k 2.82
M.D.C. Holdings 0.0 $14k 386.00 36.27
Mednax (MD) 0.0 $48k 789.00 60.84
Oil-Dri Corporation of America (ODC) 0.0 $37k 882.00 41.95
1-800-flowers (FLWS) 0.0 $0 2.00 0.00
Orchids Paper Products Company 0.0 $12k 909.00 13.20
PGT 0.0 $13k 1.0k 13.00
Pope Resources 0.0 $111k 1.5k 74.00
Precision Drilling Corporation 0.0 $999.130000 341.00 2.93
Rayonier (RYN) 0.0 $112k 3.9k 28.84
SM Energy (SM) 0.0 $35k 2.1k 16.41
Seabridge Gold (SA) 0.0 $103k 9.5k 10.84
Senomyx 0.0 $3.0k 3.3k 0.91
Sierra Wireless 0.0 $75k 2.7k 28.04
Stanley Furniture 0.0 $1.0k 1.0k 1.00
US Ecology 0.0 $1.0k 10.00 100.00
Vista Gold (VGZ) 0.0 $2.0k 2.5k 0.80
Asa (ASA) 0.0 $0 100.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $9.0k 550.00 16.36
Nabors Industries 0.0 $16k 1.9k 8.36
Validus Holdings 0.0 $112k 2.2k 52.00
Stealthgas (GASS) 0.0 $2.0k 500.00 4.00
Blackrock Kelso Capital 0.0 $96k 13k 7.47
Hyatt Hotels Corporation (H) 0.0 $3.0k 46.00 65.22
Cloud Peak Energy 0.0 $5.0k 1.4k 3.57
SPDR S&P Retail (XRT) 0.0 $21k 518.00 40.54
Westport Innovations 0.0 $28k 12k 2.37
Arlington Asset Investment 0.0 $10k 743.00 13.46
Royal Bank of Scotland 0.0 $24k 3.6k 6.62
Wts Wells Fargo & Co. 0.0 $8.0k 350.00 22.86
Macerich Company (MAC) 0.0 $7.0k 116.00 60.34
Boston Properties (BXP) 0.0 $28k 226.00 123.89
Brandywine Realty Trust (BDN) 0.0 $8.0k 437.00 18.31
AECOM Technology Corporation (ACM) 0.0 $42k 1.3k 32.51
Altra Holdings 0.0 $999.900000 30.00 33.33
Amicus Therapeutics (FOLD) 0.0 $22k 2.2k 10.00
Bank Of America Corporation warrant 0.0 $2.0k 200.00 10.00
BioDelivery Sciences International 0.0 $11k 4.1k 2.70
CBL & Associates Properties 0.0 $7.0k 810.00 8.64
CBOE Holdings (CBOE) 0.0 $41k 448.00 91.52
Changyou 0.0 $1.0k 20.00 50.00
China North East Petroleum Hldng 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $25k 1.2k 20.94
Fibria Celulose 0.0 $6.0k 577.00 10.40
Green Plains Renewable Energy (GPRE) 0.0 $0 21.00 0.00
IDT Corporation (IDT) 0.0 $3.0k 200.00 15.00
Masimo Corporation (MASI) 0.0 $36k 395.00 91.14
Pilgrim's Pride Corporation (PPC) 0.0 $30k 1.4k 21.82
ProShares Ultra QQQ (QLD) 0.0 $51k 443.00 115.12
ProShares Ultra Dow30 (DDM) 0.0 $12k 122.00 98.36
Regency Centers Corporation (REG) 0.0 $19k 310.00 61.29
Seadrill 0.0 $13k 36k 0.37
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 423.00 14.18
Signet Jewelers (SIG) 0.0 $999.970000 19.00 52.63
Transalta Corp (TAC) 0.0 $6.0k 1.0k 6.00
USA Technologies 0.0 $999.680000 128.00 7.81
Vonage Holdings 0.0 $40k 6.1k 6.61
Web 0.0 $9.0k 374.00 24.06
Yamana Gold 0.0 $18k 7.3k 2.45
Zion Oil & Gas (ZNOG) 0.0 $33k 9.7k 3.40
Advantage Oil & Gas 0.0 $2.0k 334.00 5.99
Ballard Pwr Sys (BLDP) 0.0 $0 58.00 0.00
DigitalGlobe 0.0 $30k 910.00 32.97
National CineMedia 0.0 $3.0k 445.00 6.74
Northern Dynasty Minerals Lt (NAK) 0.0 $38k 27k 1.40
SciClone Pharmaceuticals 0.0 $6.0k 500.00 12.00
Sensata Technologies Hldg Bv 0.0 $59k 1.4k 42.78
Spirit AeroSystems Holdings (SPR) 0.0 $51k 888.00 57.43
Thomson Reuters Corp 0.0 $91k 2.0k 46.45
Unisys Corporation (UIS) 0.0 $1.0k 81.00 12.35
Alpine Global Premier Properties Fund 0.0 $115k 18k 6.32
BRF Brasil Foods SA 0.0 $10k 873.00 11.45
Ebix (EBIXQ) 0.0 $8.0k 144.00 55.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $35k 655.00 53.44
KAR Auction Services (KAR) 0.0 $15k 365.00 41.10
Medidata Solutions 0.0 $107k 1.4k 78.27
Udr (UDR) 0.0 $22k 574.00 38.33
Colfax Corporation 0.0 $3.0k 73.00 41.10
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $17k 605.00 28.10
Camden Property Trust (CPT) 0.0 $71k 831.00 85.44
Celldex Therapeutics 0.0 $12k 4.8k 2.49
SPDR S&P Homebuilders (XHB) 0.0 $58k 1.5k 38.46
IPATH MSCI India Index Etn 0.0 $1.0k 11.00 90.91
Sify Technologies 0.0 $0 100.00 0.00
Rydex Russell Top 50 ETF 0.0 $58k 339.00 171.09
China Fund (CHN) 0.0 $12k 664.00 18.07
EATON VANCE MI Municipal 0.0 $1.0k 100.00 10.00
Templeton Dragon Fund (TDF) 0.0 $59k 2.9k 20.10
BioTime 0.0 $0 30.00 0.00
Curis 0.0 $45k 24k 1.88
Ironwood Pharmaceuticals (IRWD) 0.0 $999.900000 66.00 15.15
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $75k 2.9k 25.86
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $35k 1.4k 25.00
Genpact (G) 0.0 $26k 943.00 27.57
Orbcomm 0.0 $11k 1.0k 11.00
Spectranetics Corporation 0.0 $22k 570.00 38.60
Capital Southwest Corporation (CSWC) 0.0 $51k 3.2k 16.16
BlackRock Income Trust 0.0 $20k 3.1k 6.50
Putnam Master Int. Income (PIM) 0.0 $22k 4.6k 4.74
DuPont Fabros Technology 0.0 $97k 1.6k 61.28
Eagle Ban (EGBN) 0.0 $8.0k 120.00 66.67
Generac Holdings (GNRC) 0.0 $0 9.00 0.00
GulfMark Offshore 0.0 $0 300.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
Oasis Petroleum 0.0 $89k 11k 8.05
Saga Communications (SGA) 0.0 $0 1.00 0.00
Simulations Plus (SLP) 0.0 $1.0k 100.00 10.00
Famous Dave's of America 0.0 $2.0k 530.00 3.77
Lakeland Industries (LAKE) 0.0 $4.0k 300.00 13.33
Achillion Pharmaceuticals 0.0 $43k 9.3k 4.63
Amarin Corporation 0.0 $29k 7.2k 4.01
CurrencyShares Euro Trust 0.0 $6.0k 53.00 113.21
Evolution Petroleum Corporation (EPM) 0.0 $40k 5.0k 8.00
Build-A-Bear Workshop (BBW) 0.0 $12k 1.1k 10.75
LogMeIn 0.0 $11k 103.00 106.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 705.00 14.18
Vitamin Shoppe 0.0 $1.0k 92.00 10.87
Acadia Realty Trust (AKR) 0.0 $19k 666.00 28.53
Retail Opportunity Investments 0.0 $4.0k 228.00 17.54
Verint Systems (VRNT) 0.0 $7.0k 174.00 40.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $50k 292.00 171.23
Sucampo Pharmaceuticals 0.0 $10k 916.00 10.92
Powershares DB Base Metals Fund 0.0 $6.0k 351.00 17.09
Primoris Services (PRIM) 0.0 $2.0k 76.00 26.32
ZIOPHARM Oncology 0.0 $24k 3.9k 6.14
Barclays Bk Plc Ipsp croil etn 0.0 $61k 13k 4.83
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.5k 4.04
Envestnet (ENV) 0.0 $11k 283.00 38.87
Green Dot Corporation (GDOT) 0.0 $111k 2.9k 38.61
Motorcar Parts of America (MPAA) 0.0 $2.0k 83.00 24.10
QEP Resources 0.0 $12k 1.1k 10.50
Fabrinet (FN) 0.0 $49k 1.1k 42.98
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 480.00 16.67
BroadSoft 0.0 $63k 1.5k 43.39
RealPage 0.0 $0 11.00 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $35k 1.3k 26.92
Quad/Graphics (QUAD) 0.0 $24k 1.0k 23.32
PowerShares FTSE RAFI Developed Markets 0.0 $54k 1.3k 41.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $32k 690.00 46.38
BLDRS Emerging Markets 50 ADR Index 0.0 $28k 719.00 38.94
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 133.00 7.52
Ecopetrol (EC) 0.0 $4.0k 413.00 9.69
iShares S&P Latin America 40 Index (ILF) 0.0 $82k 2.7k 30.36
Korea Equity Fund 0.0 $38k 5.5k 6.97
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 62.00 32.26
China Lodging 0.0 $77k 960.00 80.21
8x8 (EGHT) 0.0 $30k 2.1k 14.37
Allied Motion Technologies (ALNT) 0.0 $0 16.00 0.00
CTI Industries 0.0 $22k 4.0k 5.56
On Track Innovations 0.0 $39k 30k 1.30
Scorpio Tankers 0.0 $7.0k 1.7k 4.05
Sparton Corporation 0.0 $9.0k 400.00 22.50
Trinity Biotech 0.0 $2.0k 270.00 7.41
Uranium Energy (UEC) 0.0 $11k 6.6k 1.66
Willamette Valley Vineyards (WVVI) 0.0 $8.0k 1.0k 8.00
Craft Brewers Alliance 0.0 $999.900000 30.00 33.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $20k 361.00 55.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $67k 1.5k 44.73
Kandi Technolgies 0.0 $6.0k 1.3k 4.72
Kraton Performance Polymers 0.0 $0 10.00 0.00
Proshares Tr (UYG) 0.0 $42k 405.00 103.70
SPECTRUM BRANDS Hldgs 0.0 $3.0k 24.00 125.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $24k 921.00 26.06
Aberdeen Asia-Pacific Income Fund 0.0 $82k 16k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $31k 5.1k 6.08
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $47k 2.9k 16.15
Allied World Assurance 0.0 $999.900000 22.00 45.45
Biglari Holdings 0.0 $8.0k 19.00 421.05
Blackrock Municipal Income Trust (BFK) 0.0 $60k 4.2k 14.17
Cincinnati Bell Inc 6.75% Cum p 0.0 $15k 304.00 49.34
Dreyfus Strategic Municipal Bond Fund 0.0 $13k 1.5k 8.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $30k 2.2k 13.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $86k 5.9k 14.46
Eaton Vance Short Duration Diversified I (EVG) 0.0 $103k 7.3k 14.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $57k 3.3k 17.07
Echo Global Logistics 0.0 $5.0k 237.00 21.10
eMagin Corporation 0.0 $0 175.00 0.00
Embraer S A (ERJ) 0.0 $47k 2.6k 18.27
First Interstate Bancsystem (FIBK) 0.0 $4.0k 110.00 36.36
Flaherty & Crumrine Pref. Income (PFD) 0.0 $14k 893.00 15.68
Global X China Financials ETF 0.0 $10k 660.00 15.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 125.00 40.00
Inphi Corporation 0.0 $9.0k 250.00 36.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 963.00 19.73
Sabra Health Care REIT (SBRA) 0.0 $19k 787.00 24.14
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.0k 26.00 76.92
Collectors Universe 0.0 $3.0k 105.00 28.57
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $20k 807.00 24.78
Huntington Bancshares Inc pfd conv ser a 0.0 $37k 25.00 1480.00
Fonar Corporation (FONR) 0.0 $1.0k 32.00 31.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $55k 5.1k 10.79
GlobalSCAPE 0.0 $2.0k 318.00 6.29
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 166.00 18.07
New Germany Fund (GF) 0.0 $3.0k 190.00 15.79
Vishay Precision (VPG) 0.0 $1.0k 46.00 21.74
Atlantic Power Corporation 0.0 $13k 5.5k 2.38
Korea (KF) 0.0 $5.0k 117.00 42.74
Unifi (UFI) 0.0 $6.0k 180.00 33.33
Antares Pharma 0.0 $45k 14k 3.19
Argan (AGX) 0.0 $50k 832.00 60.10
Arrow Financial Corporation (AROW) 0.0 $11k 350.00 31.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20k 611.00 32.73
Chatham Lodging Trust (CLDT) 0.0 $999.810000 63.00 15.87
Citizens & Northern Corporation (CZNC) 0.0 $37k 1.6k 23.21
First Ban (FBNC) 0.0 $110k 3.5k 31.31
First Republic Bank/san F (FRCB) 0.0 $52k 520.00 100.00
Gladstone Investment Corporation (GAIN) 0.0 $21k 2.2k 9.62
Golub Capital BDC (GBDC) 0.0 $15k 800.00 18.75
iShares MSCI Canada Index (EWC) 0.0 $52k 1.9k 26.98
Ligand Pharmaceuticals In (LGND) 0.0 $30k 243.00 123.46
MaxLinear (MXL) 0.0 $46k 1.7k 27.66
MidWestOne Financial (MOFG) 0.0 $3.0k 100.00 30.00
One Liberty Properties (OLP) 0.0 $17k 712.00 23.88
Ss&c Technologies Holding (SSNC) 0.0 $36k 948.00 37.97
Safeguard Scientifics 0.0 $32k 2.7k 12.03
Sierra Ban (BSRR) 0.0 $64k 2.6k 24.52
Lance 0.0 $27k 788.00 34.26
Sun Communities (SUI) 0.0 $16k 180.00 88.89
THL Credit 0.0 $91k 9.1k 10.00
Tower International 0.0 $38k 1.7k 22.51
TravelCenters of America 0.0 $0 40.00 0.00
Triangle Capital Corporation 0.0 $27k 1.5k 17.52
Vera Bradley (VRA) 0.0 $3.0k 313.00 9.58
VirnetX Holding Corporation 0.0 $11k 2.5k 4.41
York Water Company (YORW) 0.0 $5.0k 150.00 33.33
Maiden Holdings 0.0 $2.0k 196.00 10.20
Teekay Tankers Ltd cl a 0.0 $0 0 0.00
Vanguard Pacific ETF (VPL) 0.0 $98k 1.5k 65.73
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $36k 667.00 53.97
China New Borun 0.0 $14k 10k 1.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 800.00 13.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $36k 353.00 101.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $40k 720.00 55.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.3k 7.80
Franco-Nevada Corporation (FNV) 0.0 $101k 1.4k 71.89
NeoGenomics (NEO) 0.0 $27k 3.0k 9.00
New America High Income Fund I 0.0 $12k 1.2k 9.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $53k 3.8k 13.82
PowerShares India Portfolio 0.0 $51k 2.3k 22.63
Putnam Premier Income Trust (PPT) 0.0 $60k 11k 5.45
Vanguard Materials ETF (VAW) 0.0 $114k 933.00 122.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $64k 13k 5.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $70k 1.9k 37.63
iShares Morningstar Large Growth (ILCG) 0.0 $37k 263.00 140.68
iShares Morningstar Large Value (ILCV) 0.0 $2.0k 21.00 95.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $31k 208.00 149.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 729.00 31.55
CurrencyShares Swiss Franc Trust 0.0 $109k 1.1k 98.73
Tortoise Pwr & Energy 0.0 $7.0k 333.00 21.02
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 133.00 22.56
BLDRS Developed Markets 100 0.0 $11k 512.00 21.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $26k 702.00 37.04
Liberty All-Star Growth Fund (ASG) 0.0 $0 15.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $13k 350.00 37.14
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 490.00 16.33
SPDR S&P Emerging Markets (SPEM) 0.0 $76k 1.1k 66.67
SPDR S&P International Small Cap (GWX) 0.0 $67k 2.0k 33.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $71k 1.5k 47.02
iShares MSCI Australia Index Fund (EWA) 0.0 $65k 3.0k 21.79
Noah Holdings (NOAH) 0.0 $18k 622.00 28.94
Pimco Municipal Income Fund (PMF) 0.0 $42k 3.1k 13.54
ETFS Physical Platinum Shares 0.0 $35k 400.00 87.50
PowerShares DB Agriculture Fund 0.0 $33k 1.6k 20.09
Ur-energy (URG) 0.0 $4.0k 6.1k 0.65
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 200.00 45.00
Claymore Beacon Global Timber Index 0.0 $15k 525.00 28.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 738.00 14.91
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 30.00 0.00
CurrencyShares Canadian Dollar Trust 0.0 $15k 200.00 75.00
Elements Rogers Intl Commodity Etn etf 0.0 $8.0k 1.7k 4.77
ETFS Silver Trust 0.0 $2.0k 100.00 20.00
ETFS Gold Trust 0.0 $6.0k 50.00 120.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $39k 344.00 113.37
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $36k 311.00 115.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $31k 561.00 55.26
iShares Morningstar Small Growth (ISCG) 0.0 $4.0k 27.00 148.15
iShares Morningstar Small Value (ISCV) 0.0 $17k 122.00 139.34
iShares MSCI Sweden Index (EWD) 0.0 $15k 428.00 35.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $16k 275.00 58.18
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 103.00 97.09
iShares S&P Global Industrials Sec (EXI) 0.0 $68k 809.00 84.05
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 100.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $79k 600.00 131.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $42k 712.00 58.99
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $56k 1.2k 46.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $89k 616.00 144.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 40.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $57k 2.0k 27.90
ProShares Ultra Technology (ROM) 0.0 $25k 190.00 131.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $14k 1.0k 14.00
RMR Asia Pacific Real Estate Fund 0.0 $0 20.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $16k 127.00 125.98
Delta Natural Gas Company 0.0 $7.0k 245.00 28.57
First Majestic Silver Corp (AG) 0.0 $15k 1.8k 8.50
First united corporation (FUNC) 0.0 $22k 1.5k 14.67
Gas Nat 0.0 $28k 2.2k 12.73
Horizon Ban (HBNC) 0.0 $54k 2.1k 26.23
InterGroup Corporation (INTG) 0.0 $3.0k 100.00 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $53k 2.5k 21.24
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 97.00 51.55
iShares MSCI France Index (EWQ) 0.0 $33k 1.2k 28.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.4k 8.51
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $14k 79.00 177.22
Natural Alternatives International (NAII) 0.0 $20k 2.0k 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $39k 3.3k 11.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $58k 630.00 92.06
SPDR S&P Emerging Europe 0.0 $1.0k 50.00 20.00
PowerShares Dynamic Oil & Gas Serv 0.0 $9.0k 979.00 9.19
PowerShares DWA Emerg Markts Tech 0.0 $3.0k 195.00 15.38
Enerplus Corp 0.0 $11k 1.4k 8.07
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.0k 300.00 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.0k 14.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $53k 3.8k 13.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $53k 2.9k 17.97
Cheniere Energy Partners (CQP) 0.0 $59k 1.8k 32.24
Cohen & Steers Total Return Real (RFI) 0.0 $21k 1.7k 12.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $26k 9.2k 2.82
Cross Timbers Royalty Trust (CRT) 0.0 $23k 1.5k 15.33
Eaton Vance Senior Income Trust (EVF) 0.0 $11k 1.7k 6.47
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $103k 7.7k 13.31
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
Global X Fds glob x nor etf 0.0 $27k 2.4k 11.32
Gold Resource Corporation (GORO) 0.0 $2.0k 610.00 3.28
Hong Kong Highpower Technology 0.0 $16k 4.5k 3.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $87k 19k 4.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 30.00 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $76k 741.00 102.56
Lazard Global Total Return & Income Fund (LGI) 0.0 $74k 4.5k 16.44
MV Oil Trust (MVO) 0.0 $2.0k 400.00 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23k 2.9k 8.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $49k 9.1k 5.40
Nuveen Diversified Dividend & Income 0.0 $11k 887.00 12.40
Pimco Municipal Income Fund II (PML) 0.0 $89k 6.8k 13.13
Pimco Income Strategy Fund (PFL) 0.0 $101k 8.6k 11.81
PowerShares DB Energy Fund 0.0 $4.0k 330.00 12.12
PowerShares DB Precious Metals 0.0 $52k 1.4k 37.41
Powershares Etf Trust Ii intl corp bond 0.0 $37k 1.4k 26.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.0k 300.00 23.33
Putnam High Income Securities Fund 0.0 $2.0k 254.00 7.87
Repros Therapeutics 0.0 $0 12.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $50k 1.1k 46.90
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $7.0k 115.00 60.87
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 138.00 72.46
SPDR S&P Semiconductor (XSD) 0.0 $19k 312.00 60.90
Source Capital 0.0 $11k 280.00 39.29
United States 12 Month Oil Fund (USL) 0.0 $50k 3.0k 16.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $42k 4.9k 8.51
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $93k 1.1k 84.01
WisdomTree Earnings 500 Fund (EPS) 0.0 $89k 1.1k 83.49
WisdomTree Total Earnings Fund 0.0 $13k 150.00 86.67
Zagg 0.0 $17k 2.0k 8.50
United Sts Commodity Index F (USCI) 0.0 $30k 787.00 38.12
Claymore/Sabrient Insider ETF 0.0 $29k 527.00 55.03
Ellington Financial 0.0 $16k 1.0k 16.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $45k 508.00 88.58
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $71k 4.5k 15.73
Franklin Universal Trust (FT) 0.0 $39k 5.4k 7.19
MFS Multimarket Income Trust (MMT) 0.0 $20k 3.2k 6.25
Cohen & Steers Glbl Relt (RDOG) 0.0 $33k 750.00 44.00
Advent/Claymore Enhanced Growth & Income 0.0 $5.0k 600.00 8.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $90k 6.1k 14.85
Blackrock Municipal 2018 Term Trust 0.0 $30k 2.0k 15.00
BlackRock Muni Income Investment Trust 0.0 $33k 2.2k 15.11
BlackRock Municipal Bond Trust 0.0 $23k 1.5k 15.33
BlackRock Municipal Income Trust II (BLE) 0.0 $69k 4.5k 15.23
Blackrock Ny Mun Income Tr I 0.0 $15k 1.0k 15.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $115k 18k 6.28
BlackRock MuniHoldings Fund (MHD) 0.0 $63k 3.6k 17.38
Blackrock Muniholdings Fund II 0.0 $53k 3.4k 15.68
Blackrock Munivest Fund II (MVT) 0.0 $18k 1.1k 15.71
Blackrock MuniEnhanced Fund 0.0 $30k 2.5k 12.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $49k 3.8k 13.01
Blackrock Defined Opprty Cr 0.0 $40k 4.0k 10.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $33k 3.8k 8.63
Claymore S&P Global Water Index 0.0 $22k 687.00 32.02
Credit Suisse AM Inc Fund (CIK) 0.0 $21k 6.2k 3.39
Dreyfus Strategic Muni. 0.0 $55k 6.1k 8.96
Dreyfus Municipal Income 0.0 $57k 6.4k 8.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $33k 3.6k 9.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $48k 3.8k 12.78
Federated Premier Intermediate Municipal 0.0 $40k 2.9k 13.73
Federated Premier Municipal Income (FMN) 0.0 $44k 3.0k 14.48
First Tr/aberdeen Emerg Opt 0.0 $19k 1.2k 16.01
First Trust Global Wind Energy (FAN) 0.0 $8.0k 605.00 13.22
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $9.0k 175.00 51.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 615.00 22.76
Greene County Ban (GCBC) 0.0 $15k 548.00 27.37
Guggenheim Enhanced Equity Income Fund. 0.0 $53k 6.4k 8.26
John Hancock Investors Trust (JHI) 0.0 $15k 863.00 17.38
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $5.0k 327.00 15.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $86k 6.8k 12.57
iShares S&P Global Financials Sect. (IXG) 0.0 $13k 198.00 65.66
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $8.0k 265.00 30.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $7.0k 139.00 50.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $34k 694.00 48.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $102k 1.6k 65.01
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 100.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $27k 2.4k 11.30
MFS Municipal Income Trust (MFM) 0.0 $64k 9.0k 7.10
Managed Duration Invtmt Grd Mun Fund 0.0 $6.0k 434.00 13.82
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.2k 2.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $15k 1.1k 14.08
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 500.00 16.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $53k 3.3k 16.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $11k 757.00 14.53
PCM Fund (PCM) 0.0 $36k 3.2k 11.19
Pimco CA Muni. Income Fund II (PCK) 0.0 $99k 9.7k 10.23
PIMCO Strategic Global Government Fund (RCS) 0.0 $35k 3.4k 10.16
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $14k 750.00 18.67
Pimco Municipal Income Fund III (PMX) 0.0 $35k 3.0k 11.60
Pioneer High Income Trust 0.0 $21k 2.1k 10.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $6.0k 504.00 11.90
PowerShares Dynamic Market 0.0 $80k 938.00 85.29
PowerShares WilderHill Prog. Ptf. 0.0 $2.0k 70.00 28.57
PowerShares Dynamic Tech Sec 0.0 $7.0k 145.00 48.28
PowerShares Dynamic Indls Sec Port 0.0 $8.0k 157.00 50.96
PowerShares Dynamic Consumer Disc. 0.0 $14k 323.00 43.34
PowerShares Dynamic Utilities 0.0 $31k 1.1k 27.17
PowerShares Dividend Achievers 0.0 $92k 3.8k 24.24
PowerShares Dyn Leisure & Entert. 0.0 $20k 490.00 40.82
PowerShares Dynamic Mid Cap Growth 0.0 $103k 2.8k 36.46
PowerShares Dynamic Biotech &Genome 0.0 $95k 2.1k 45.81
PowerShares Dynamic Small Cap Value 0.0 $9.0k 307.00 29.32
PowerShares Dynamic Sm. Cap Growth 0.0 $20k 673.00 29.72
PowerShares DB Silver Fund 0.0 $24k 950.00 25.26
PowerShares DB Gold Fund 0.0 $46k 1.2k 39.48
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $5.0k 186.00 26.88
PowerShares Insured Nati Muni Bond 0.0 $30k 1.2k 25.21
PowerShares Global Water Portfolio 0.0 $48k 2.0k 23.88
PowerShares Emerging Infra PF 0.0 $2.0k 50.00 40.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $104k 1.9k 54.74
PowerShares S&P SllCp Egy Ptflio 0.0 $15k 1.2k 13.04
ProShares Short Financials 0.0 $4.0k 282.00 14.18
Putnam Municipal Opportunities Trust (PMO) 0.0 $59k 4.7k 12.46
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 14.00 142.86
Rydex S&P Equal Weight Materials 0.0 $16k 160.00 100.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.0k 36.00 83.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 4.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $39k 693.00 56.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 80.00 75.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.0k 89.00 56.18
Templeton Emerging Markets (EMF) 0.0 $81k 5.4k 14.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $21k 3.4k 6.09
Western Asset Premier Bond Fund (WEA) 0.0 $48k 3.5k 13.87
Western Asset Global High Income Fnd (EHI) 0.0 $82k 8.2k 10.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.0k 825.00 10.91
WisdomTree DEFA (DWM) 0.0 $61k 1.2k 52.18
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 3.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $16k 402.00 39.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $54k 839.00 64.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $94k 1.1k 82.60
PowerShares Dynamic OTC Portfolio 0.0 $2.0k 25.00 80.00
BRT Realty Trust (BRT) 0.0 $2.0k 308.00 6.49
Fly Leasing 0.0 $13k 1.0k 13.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17k 1.2k 14.68
BlackRock MuniHolding Insured Investm 0.0 $86k 5.9k 14.69
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $15k 1.2k 13.04
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.1k 13.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $82k 5.3k 15.34
Nuveen Tax-Advantaged Total Return Strat 0.0 $101k 7.8k 12.92
Herzfeld Caribbean Basin (HERZ) 0.0 $41k 5.6k 7.26
Macquarie/First Trust Global Infrstrctre 0.0 $29k 2.2k 12.91
Rockwell Medical Technologies 0.0 $34k 4.3k 7.91
First Trust BICK Index Fund ETF 0.0 $38k 1.5k 25.71
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $41k 2.3k 18.02
Sprott Physical Gold Trust (PHYS) 0.0 $41k 4.1k 10.07
Streamline Health Solutions 0.0 $112k 105k 1.07
Walker & Dunlop (WD) 0.0 $13k 262.00 49.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 1.0k 3.00
JinkoSolar Holding (JKS) 0.0 $19k 900.00 21.11
ProShares UltraShort Euro (EUO) 0.0 $14k 600.00 23.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 64.00 31.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $78k 5.4k 14.47
MFS Government Markets Income Trust (MGF) 0.0 $15k 3.0k 5.00
Nuveen Ohio Quality Income M 0.0 $32k 2.2k 14.77
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $14k 645.00 21.71
Nuveen Enhanced Mun Value 0.0 $32k 2.2k 14.36
Misonix 0.0 $16k 1.7k 9.41
PowerShares Dynamic Media Portfol. 0.0 $9.0k 315.00 28.57
TAL Education (TAL) 0.0 $14k 111.00 126.13
Eaton Vance California Mun. Income Trust (CEV) 0.0 $11k 864.00 12.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.0k 130.00 61.54
Dreyfus High Yield Strategies Fund 0.0 $27k 7.7k 3.53
pSivida 0.0 $3.0k 2.0k 1.50
New York Mortgage Trust 0.0 $1.0k 200.00 5.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $13k 1.0k 13.00
Bancroft Fund (BCV) 0.0 $48k 2.2k 21.81
Calamos Global Total Return Fund (CGO) 0.0 $44k 3.3k 13.21
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $31k 2.7k 11.43
Ellsworth Fund (ECF) 0.0 $33k 3.6k 9.19
First Trust/Aberdeen Global Opportunity 0.0 $46k 4.0k 11.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.0k 318.00 12.58
MFS High Yield Municipal Trust (CMU) 0.0 $22k 4.6k 4.80
Blackrock Muniyield Fund (MYD) 0.0 $83k 5.6k 14.91
BlackRock MuniYield California Fund 0.0 $11k 700.00 15.71
Blackrock Muniyield California Ins Fund 0.0 $57k 3.8k 15.13
BlackRock MuniHoldings New York Insured (MHN) 0.0 $0 9.00 0.00
Cohen and Steers Global Income Builder 0.0 $56k 5.9k 9.51
DTF Tax Free Income (DTF) 0.0 $48k 3.3k 14.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $60k 5.2k 11.62
Eaton Vance Calif Mun Bd 0.0 $8.0k 641.00 12.48
Gabelli Convertible & Income Securities (GCV) 0.0 $70k 14k 5.13
John Hancock Tax Adva Glbl Share. Yld 0.0 $37k 3.9k 9.56
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 365.00 24.66
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 300.00 10.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $28k 2.0k 14.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $8.0k 618.00 12.94
Pimco CA Muni. Income Fund III (PZC) 0.0 $27k 2.1k 12.67
Rydex S&P Equal Weight Utilities 0.0 $4.0k 50.00 80.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.0k 42.00 23.81
Special Opportunities Fund (SPE) 0.0 $83k 5.5k 15.14
Western Asset Municipal Partners Fnd 0.0 $21k 1.4k 15.24
Crescent Point Energy Trust 0.0 $3.0k 400.00 7.50
Visteon Corporation (VC) 0.0 $9.0k 84.00 107.14
Schwab Strategic Tr intrm trm (SCHR) 0.0 $66k 1.2k 53.97
ProShares Ultra MidCap400 (MVV) 0.0 $71k 685.00 103.65
Claymore/SWM Canadian Energy Income ETF 0.0 $4.0k 500.00 8.00
Leading Brands 0.0 $0 80.00 0.00
Vermilion Energy (VET) 0.0 $5.0k 166.00 30.12
ProShares Ultra Basic Materials (UYM) 0.0 $11k 200.00 55.00
Inventure Foods 0.0 $0 50.00 0.00
Escalade (ESCA) 0.0 $1.0k 100.00 10.00
Nuveen Mortgage opportunity trm fd2 0.0 $22k 890.00 24.72
Nuveen Mtg opportunity term (JLS) 0.0 $11k 412.00 26.70
PowerShares Cleantech Portfolio 0.0 $23k 595.00 38.66
PowerShares Insured Cali Muni Bond 0.0 $47k 1.8k 26.00
ProShares Short Dow30 0.0 $42k 2.4k 17.50
SPDR S&P Interntl Cons Disctry Sec 0.0 $10k 254.00 39.37
BlackRock MuniYield Insured Investment 0.0 $9.0k 675.00 13.33
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 375.00 13.33
Swift Transportation Company 0.0 $3.0k 97.00 30.93
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 3.3k 2.11
First Tr High Income L/s (FSD) 0.0 $58k 3.4k 17.31
Netlist (NLST) 0.0 $22k 21k 1.04
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
RGC Resources (RGCO) 0.0 $102k 3.6k 28.33
Asia Tigers Fund 0.0 $16k 1.3k 12.23
BlackRock Insured Municipal Income Inves 0.0 $32k 2.2k 14.78
Delaware Investments Dividend And Income 0.0 $44k 4.2k 10.46
Eaton Vance Mich Mun Bd 0.0 $4.0k 272.00 14.71
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 125.00 48.00
First Trust ISE ChIndia Index Fund 0.0 $53k 1.5k 34.98
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $84k 1.6k 52.37
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $53k 3.7k 14.19
John Hancock Income Securities Trust (JHS) 0.0 $33k 2.2k 14.78
IMPAC Mortgage Holdings (IMPM) 0.0 $15k 1.0k 15.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $80k 2.6k 30.70
MFS Special Value Trust 0.0 $9.0k 1.4k 6.34
Nuveen Municipal Income Fund (NMI) 0.0 $20k 1.7k 11.74
Nuveen Texas Quality Income Municipal 0.0 $89k 6.3k 14.16
PowerShares Dynamic Retail 0.0 $999.900000 30.00 33.33
PowerShares DWA Devld Markt Tech 0.0 $44k 1.7k 25.60
Proshares Tr ftse xinh etf (XPP) 0.0 $11k 175.00 62.86
Uni-Pixel 0.0 $0 831.00 0.00
Blueknight Energy Partners 0.0 $23k 3.8k 6.12
First Trust Energy AlphaDEX (FXN) 0.0 $102k 7.7k 13.26
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 100.00 50.00
FutureFuel (FF) 0.0 $6.0k 408.00 14.71
WisdomTree Investments (WT) 0.0 $35k 3.4k 10.29
LRAD Corporation 0.0 $2.0k 1.4k 1.45
Patrick Industries (PATK) 0.0 $64k 878.00 72.89
Nuveen NY Municipal Value (NNY) 0.0 $13k 1.2k 10.53
Delaware Inv Co Mun Inc Fd I 0.0 $9.0k 600.00 15.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $52k 3.8k 13.83
BroadVision 0.0 $0 8.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $8.0k 668.00 11.98
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 258.00 7.75
Asure Software (ASUR) 0.0 $0 28.00 0.00
Biolase Technology 0.0 $10k 10k 0.97
Independent Bank Corporation (IBCP) 0.0 $14k 657.00 21.31
Radcom (RDCM) 0.0 $7.0k 360.00 19.44
Claymore/Sabrient Defensive Eq Idx 0.0 $26k 600.00 43.33
Ascena Retail 0.0 $1.0k 585.00 1.71
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $19k 1.1k 17.27
Athersys 0.0 $6.0k 4.2k 1.43
MiMedx (MDXG) 0.0 $6.0k 412.00 14.56
Mitek Systems (MITK) 0.0 $13k 1.5k 8.67
Pengrowth Energy Corp 0.0 $24k 31k 0.79
Telus Ord (TU) 0.0 $62k 1.8k 34.33
Mesa Royalty Trust (MTR) 0.0 $5.0k 400.00 12.50
BlackRock MuniYield Investment Fund 0.0 $66k 4.2k 15.68
Western Asset Global Cp Defi (GDO) 0.0 $5.0k 300.00 16.67
Alps Etf Tr equal sec etf (EQL) 0.0 $32k 500.00 64.00
Bank of SC Corporation (BKSC) 0.0 $16k 814.00 19.66
Bldrs Index Fds Tr eur 100 0.0 $19k 900.00 21.11
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $21k 450.00 46.67
Claymore Exchange-traded Fd wlshr us reit 0.0 $10k 215.00 46.51
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $25k 2.2k 11.61
Ishares Tr rus200 idx etf (IWL) 0.0 $7.0k 126.00 55.56
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 100.00 50.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 353.00 62.32
Kayne Anderson Mdstm Energy 0.0 $6.0k 428.00 14.02
Kentucky First Federal Ban (KFFB) 0.0 $8.0k 870.00 9.20
Landmark Ban (LARK) 0.0 $86k 2.9k 30.06
LightPath Technologies (LPTH) 0.0 $81k 30k 2.70
Morgan Stanley income sec 0.0 $19k 1.1k 18.10
Nuveen Calif Municpal Valu F 0.0 $31k 1.7k 17.87
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $18k 1.3k 13.56
Old Line Bancshares 0.0 $38k 1.4k 28.15
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.0k 50.00 60.00
Plumas Ban (PLBC) 0.0 $89k 4.2k 21.19
Powershares Etf Tr Ii s^p smcp fin p 0.0 $113k 2.2k 51.62
Powershares Etf Tr Ii s^p smcp hc po 0.0 $61k 699.00 87.27
Powershares Etf Tr Ii s^p smcp ind p 0.0 $18k 310.00 58.06
Powershares Etf Tr Ii s^p smcp it po 0.0 $54k 729.00 74.07
Proshares Tr pshs ult scap600 (SAA) 0.0 $47k 560.00 83.93
Proshares Tr ultr 7-10 trea (UST) 0.0 $57k 987.00 57.75
Proshares Tr ultrpro dow30 (UDOW) 0.0 $999.960000 12.00 83.33
Rydex Etf Trust s^psc600 purvl 0.0 $33k 500.00 66.00
Security National Financial (SNFCA) 0.0 $12k 1.9k 6.42
Intellipharmaceuticsintl Inc C 0.0 $0 13.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $29k 845.00 34.32
Spdr Series Trust barcly cap etf (SPLB) 0.0 $23k 550.00 41.82
Technical Communications Corporation (TCCO) 0.0 $5.0k 1.0k 5.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $27k 235.00 114.89
Watsco, Incorporated (WSO.B) 0.0 $4.0k 27.00 148.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 325.00 15.38
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $8.0k 150.00 53.33
Kingold Jewelry 0.0 $33k 20k 1.65
PowerShares Dynamic Finl Sec Fnd 0.0 $6.0k 200.00 30.00
Comstock Mining Inc cs 0.0 $6.0k 34k 0.18
Unity Ban (UNTY) 0.0 $0 3.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $70k 1.2k 60.45
Ishares Tr cmn (EIRL) 0.0 $999.960000 13.00 76.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $58k 475.00 122.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $85k 722.00 117.73
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $8.0k 63.00 126.98
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $11k 102.00 107.84
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0k 80.00 12.50
U.s. Concrete Inc Cmn 0.0 $33k 416.00 79.33
Willdan (WLDN) 0.0 $5.0k 175.00 28.57
Global X Fds equity (NORW) 0.0 $35k 1.5k 23.03
Rydex Etf Trust equity 0.0 $24k 595.00 40.34
Spdr Series Trust equity (IBND) 0.0 $39k 1.2k 33.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $90k 733.00 122.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $5.0k 50.00 100.00
Rydex Etf Trust russ midca 0.0 $6.0k 100.00 60.00
B2gold Corp (BTG) 0.0 $2.0k 600.00 3.33
Cooper Standard Holdings (CPS) 0.0 $3.0k 26.00 115.38
American Intl Group 0.0 $11k 522.00 21.07
Meritor 0.0 $31k 1.9k 16.42
Insperity (NSP) 0.0 $2.0k 34.00 58.82
Materion Corporation (MTRN) 0.0 $3.0k 77.00 38.96
Atlantic Coast Financial Cor 0.0 $0 19.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 113.00 35.40
American Assets Trust Inc reit (AAT) 0.0 $1.0k 15.00 66.67
Medley Capital Corporation 0.0 $83k 13k 6.39
Bankunited (BKU) 0.0 $58k 1.7k 33.86
Summit Hotel Properties (INN) 0.0 $17k 905.00 18.78
Preferred Apartment Communitie 0.0 $92k 5.9k 15.71
THE GDL FUND Closed-End fund (GDL) 0.0 $13k 1.3k 10.40
Cornerstone Ondemand 0.0 $0 10.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $5.0k 139.00 35.97
Adecoagro S A (AGRO) 0.0 $12k 1.3k 9.59
Advisorshares Tr activ bear etf 0.0 $76k 8.9k 8.56
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $32k 2.0k 16.00
Interxion Holding 0.0 $11k 250.00 44.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $9.0k 200.00 45.00
Fortuna Silver Mines 0.0 $1.0k 216.00 4.63
Primero Mining Corporation 0.0 $3.0k 10k 0.30
Peoples Financial Services Corp (PFIS) 0.0 $13k 305.00 42.62
D Spdr Series Trust (XTN) 0.0 $8.0k 141.00 56.74
Apollo Global Management 'a' 0.0 $70k 2.7k 26.30
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 200.00 45.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $17k 200.00 85.00
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 149.00 26.85
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
First Internet Bancorp (INBK) 0.0 $32k 1.2k 27.83
Cavium 0.0 $31k 507.00 61.14
Yandex Nv-a (NBIS) 0.0 $84k 3.2k 26.26
Rait Financial Trust 0.0 $6.0k 2.8k 2.11
Air Lease Corp (AL) 0.0 $31k 829.00 37.39
Gnc Holdings Inc Cl A 0.0 $9.0k 1.0k 8.70
Kosmos Energy 0.0 $1.0k 217.00 4.61
Rlj Lodging Trust (RLJ) 0.0 $11k 540.00 20.37
Rpx Corp 0.0 $3.0k 189.00 15.87
Spirit Airlines 0.0 $55k 1.1k 52.03
Stag Industrial (STAG) 0.0 $48k 1.7k 27.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $29k 1.0k 28.07
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 152.00 6.58
Tesoro Logistics Lp us equity 0.0 $21k 408.00 51.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28k 2.0k 14.00
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 3.9k 1.54
Amc Networks Inc Cl A (AMCX) 0.0 $45k 850.00 52.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 156.00 57.69
Ellie Mae 0.0 $49k 445.00 110.11
General Mtrs Co *w exp 07/10/201 0.0 $33k 1.9k 17.65
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $51k 25k 2.03
Boingo Wireless 0.0 $15k 1.0k 15.00
Golar Lng Partners Lp unit 0.0 $9.0k 465.00 19.35
Cvr Partners Lp unit 0.0 $33k 9.4k 3.52
Pandora Media 0.0 $12k 1.3k 9.18
New Mountain Finance Corp (NMFC) 0.0 $57k 3.9k 14.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $37k 1.6k 23.66
Firsthand Tech Value (SVVC) 0.0 $0 52.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $7.0k 550.00 12.73
Voc Energy Tr tr unit (VOC) 0.0 $0 50.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $10k 482.00 20.75
Proshares Tr shrt hgh yield (SJB) 0.0 $7.0k 300.00 23.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $93k 2.4k 38.99
First Tr Small Cap Etf equity (FYT) 0.0 $14k 399.00 35.09
John Hancock Hdg Eq & Inc (HEQ) 0.0 $58k 3.4k 17.05
Morgan Stanley cushng mlp etn 0.0 $48k 6.9k 7.00
Ralph Lauren Corp (RL) 0.0 $20k 272.00 73.53
Cys Investments 0.0 $34k 4.1k 8.31
Ddr Corp 0.0 $17k 1.9k 8.89
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Ag Mtg Invt Tr 0.0 $13k 725.00 17.93
Cubesmart (CUBE) 0.0 $999.900000 33.00 30.30
Carbonite 0.0 $22k 1.0k 22.00
Suncoke Energy (SXC) 0.0 $7.0k 662.00 10.57
Tim Participacoes Sa- 0.0 $3.0k 183.00 16.39
Wesco Aircraft Holdings 0.0 $0 14.00 0.00
American Midstream Partners Lp us equity 0.0 $3.0k 200.00 15.00
Telefonica Brasil Sa 0.0 $18k 1.3k 13.41
Level 3 Communications 0.0 $41k 687.00 59.68
Pretium Res Inc Com Isin# Ca74 0.0 $12k 1.3k 9.52
Brookfield Global Listed 0.0 $34k 2.5k 13.75
Duff & Phelps Global (DPG) 0.0 $59k 3.6k 16.62
Agenus 0.0 $4.0k 992.00 4.03
Crumbs Bake Shop 0.0 $0 10.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $1.0k 1.1k 0.91
D Ishares (EEMS) 0.0 $5.0k 100.00 50.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $10k 6.0k 1.67
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Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0k 7.00 142.86
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Ubs Ag Jersey Brh exch sec lkd41 0.0 $36k 1.6k 22.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 274.00 116.79
J Global (ZD) 0.0 $77k 904.00 85.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 200.00 50.00
Moneygram International 0.0 $1.0k 46.00 21.74
Yrc Worldwide Inc Com par $.01 0.0 $0 2.00 0.00
First Trust Strategic 0.0 $2.0k 124.00 16.13
Tripadvisor (TRIP) 0.0 $30k 794.00 37.78
Sunpower (SPWRQ) 0.0 $9.0k 941.00 9.56
Acadia Healthcare (ACHC) 0.0 $33k 666.00 49.55
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Angie's List 0.0 $5.0k 406.00 12.32
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $20k 400.00 50.00
Groupon 0.0 $13k 3.3k 3.94
Imperva 0.0 $19k 406.00 46.80
Ubiquiti Networks 0.0 $52k 1.0k 52.00
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Wpx Energy 0.0 $14k 1.4k 9.68
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $50k 6.4k 7.85
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Hanmi Financial (HAFC) 0.0 $999.900000 33.00 30.30
Zynga 0.0 $40k 11k 3.65
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Jazz Pharmaceuticals (JAZZ) 0.0 $46k 299.00 153.85
Telephone And Data Systems (TDS) 0.0 $24k 848.00 28.30
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.0k 3.4k 2.36
Laredo Petroleum Holdings 0.0 $11k 1.0k 11.00
Gamco Global Gold Natural Reso (GGN) 0.0 $95k 17k 5.51
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Neoprobe 0.0 $3.0k 5.0k 0.60
Norbord 0.0 $0 1.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $17k 2.5k 6.93
Mesoblast Ltd- 0.0 $8.0k 1.0k 8.00
Spdr Ser Tr cmn (FLRN) 0.0 $72k 2.4k 30.61
Ishares Tr int pfd stk 0.0 $8.0k 457.00 17.51
Spdr Series Trust hlth care svcs (XHS) 0.0 $56k 863.00 64.89
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Post Holdings Inc Common (POST) 0.0 $23k 294.00 78.23
Us Natural Gas Fd Etf 0.0 $72k 11k 6.74
Synthetic Biologics 0.0 $94k 164k 0.57
Emcore Corp 0.0 $2.0k 178.00 11.24
Microvision Inc Del (MVIS) 0.0 $998.520000 628.00 1.59
Allison Transmission Hldngs I (ALSN) 0.0 $17k 451.00 37.69
Guidewire Software (GWRE) 0.0 $58k 842.00 68.88
Proto Labs (PRLB) 0.0 $4.0k 57.00 70.18
First Trust Energy Income & Gr 0.0 $13k 500.00 26.00
Yelp Inc cl a (YELP) 0.0 $12k 400.00 30.00
Renewable Energy 0.0 $5.0k 392.00 12.76
Doubleline Opportunistic Cr (DBL) 0.0 $47k 1.8k 25.45
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $19k 960.00 19.79
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Wmi Holdings 0.0 $0 219.00 0.00
Rowan Companies 0.0 $2.0k 181.00 11.05
Global X Funds (SOCL) 0.0 $6.0k 225.00 26.67
Ishares Trust Barclays (CMBS) 0.0 $100k 1.9k 51.36
Powershares Exchange 0.0 $49k 1.5k 32.09
Cui Global 0.0 $0 33.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $27k 1.0k 27.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $38k 773.00 49.16
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.0k 82.00 36.59
Powershares Etf Tr Ii em mrk low vol 0.0 $29k 1.2k 23.60
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $14k 808.00 17.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $44k 1.0k 43.56
Ishares Tr cmn (GOVT) 0.0 $29k 1.1k 25.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 920.00 10.87
Ishares Tr aaa a rated cp (QLTA) 0.0 $23k 448.00 51.34
Natural Health Trends Cor (NHTC) 0.0 $2.0k 85.00 23.53
Popular (BPOP) 0.0 $20k 482.00 41.49
Proshares Tr Ultrashort Dow30 Newetf 0.0 $30k 2.5k 12.00
Ensco Plc Shs Class A 0.0 $29k 5.6k 5.18
Interface (TILE) 0.0 $7.0k 345.00 20.29
Blucora 0.0 $52k 2.5k 21.10
Lpl Financial Holdings (LPLA) 0.0 $65k 1.5k 42.51
Matson (MATX) 0.0 $50k 1.7k 30.03
Proofpoint 0.0 $64k 738.00 86.72
Galectin Therapeutics (GALT) 0.0 $15k 6.0k 2.50
Cytrx 0.0 $7.0k 11k 0.64
Wageworks 0.0 $39k 582.00 67.01
Oaktree Cap 0.0 $21k 444.00 47.30
Carlyle Group 0.0 $42k 2.2k 19.52
Supernus Pharmaceuticals (SUPN) 0.0 $108k 2.5k 43.13
Mrc Global Inc cmn (MRC) 0.0 $2.0k 100.00 20.00
Western Asset Mortgage cmn 0.0 $43k 4.2k 10.22
Alexander & Baldwin (ALEX) 0.0 $108k 2.6k 41.44
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Forum Energy Technolo 0.0 $1.0k 53.00 18.87
Ishares (SLVP) 0.0 $3.0k 263.00 11.41
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Tcp Capital 0.0 $16k 930.00 17.20
Pioneer Energy Services 0.0 $0 150.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $73k 3.4k 21.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.900000 66.00 15.15
Clearsign Combustion (CLIR) 0.0 $7.0k 1.8k 3.89
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 1.2k 1.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $42k 1.0k 40.66
Ishares Inc emkts asia idx (EEMA) 0.0 $22k 341.00 64.52
Nuveen Real (JRI) 0.0 $50k 2.9k 17.43
Trovagene 0.0 $4.0k 3.0k 1.33
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.8k 0.00
Global X Fds glb x permetf 0.0 $10k 400.00 25.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $42k 862.00 48.72
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $4.0k 132.00 30.30
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $103k 2.9k 35.57
Ishares Inc etf (HYXU) 0.0 $13k 252.00 51.59
Etf Ser Solutions alpclone alter 0.0 $30k 750.00 40.00
Exchange Traded Concepts Tr sust no am oil 0.0 $11k 580.00 18.97
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Clearbridge Energy M 0.0 $69k 5.4k 12.81
Dht Holdings (DHT) 0.0 $9.0k 2.1k 4.31
Sarepta Therapeutics (SRPT) 0.0 $51k 1.5k 33.55
Gentherm (THRM) 0.0 $6.0k 158.00 37.97
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 200.00 15.00
Turquoisehillres 0.0 $0 135.00 0.00
Five Below (FIVE) 0.0 $7.0k 137.00 51.09
Bloomin Brands (BLMN) 0.0 $2.0k 101.00 19.80
Chuys Hldgs (CHUY) 0.0 $6.0k 264.00 22.73
Del Friscos Restaurant 0.0 $8.0k 477.00 16.77
Globus Med Inc cl a (GMED) 0.0 $2.0k 52.00 38.46
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 100.00 10.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.750000 75.00 13.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $35k 1.5k 22.92
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 282.00 10.64
Tenet Healthcare Corporation (THC) 0.0 $22k 1.1k 19.30
Sandstorm Gold (SAND) 0.0 $20k 5.2k 3.85
Capit Bk Fin A 0.0 $3.0k 76.00 39.47
Wright Express (WEX) 0.0 $6.0k 58.00 103.45
Beazer Homes Usa (BZH) 0.0 $9.0k 650.00 13.85
Flagstar Ban 0.0 $1.0k 40.00 25.00
Unknown 0.0 $45k 4.1k 10.87
Ryman Hospitality Pptys (RHP) 0.0 $29k 454.00 63.88
Chembio Diagnostics 0.0 $4.0k 625.00 6.40
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Hyster Yale Materials Handling (HY) 0.0 $27k 379.00 71.24
Qualys (QLYS) 0.0 $20k 500.00 40.00
ARC GROUP Worldwide (RMTO) 0.0 $3.0k 1.1k 2.75
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Oragenics Inc New C ommon 0.0 $11k 31k 0.36
Sanmina (SANM) 0.0 $5.0k 122.00 40.98
Wpp Plc- (WPP) 0.0 $87k 824.00 105.58
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Sears Canada (SRSCQ) 0.0 $0 98.00 0.00
Berry Plastics (BERY) 0.0 $108k 1.9k 57.08
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 17.00 0.00
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Mplx (MPLX) 0.0 $35k 1.0k 33.88
Workday Inc cl a (WDAY) 0.0 $114k 1.2k 96.94
Cushing Renaissance 0.0 $12k 680.00 17.65
Realogy Hldgs (HOUS) 0.0 $6.0k 184.00 32.61
Diamondback Energy (FANG) 0.0 $77k 866.00 88.91
Pbf Energy Inc cl a (PBF) 0.0 $53k 2.4k 22.25
Seadrill Partners 0.0 $21k 6.1k 3.44
Southcross Energy Partners L 0.0 $0 139.00 0.00
United Ins Hldgs (ACIC) 0.0 $71k 4.5k 15.71
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 294.00 6.80
Luxfer Holdings 0.0 $5.0k 401.00 12.47
Arc Document Solutions (ARC) 0.0 $1.0k 200.00 5.00
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Regulus Therapeutics 0.0 $15k 15k 1.00
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Stone Hbr Emerg Mkts Tl 0.0 $111k 7.3k 15.20
Monroe Cap (MRCC) 0.0 $12k 793.00 15.13
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Organovo Holdings 0.0 $4.0k 1.4k 2.94
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Ubs Ag London Brh etracs mth2xre 0.0 $23k 1.2k 18.71
Mrv Communications 0.0 $999.680000 142.00 7.04
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REPCOM cla 0.0 $9.0k 150.00 60.00
Boise Cascade (BCC) 0.0 $30k 981.00 30.58
Cyrusone 0.0 $29k 515.00 56.31
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 136.00 36.76
Allianzgi Conv & Income Fd I 0.0 $60k 9.6k 6.25
Sibanye Gold 0.0 $4.0k 903.00 4.43
Artisan Partners (APAM) 0.0 $2.0k 58.00 34.48
Exone 0.0 $22k 2.0k 11.22
Utstarcom Holdings 0.0 $0 133.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 58.00 68.97
Tri Pointe Homes (TPH) 0.0 $4.0k 324.00 12.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $86k 1.6k 54.22
Usa Compression Partners (USAC) 0.0 $999.900000 45.00 22.22
Gladstone Ld (LAND) 0.0 $1.0k 44.00 22.73
Cvr Refng 0.0 $1.0k 150.00 6.67
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Apollo Tactical Income Fd In (AIF) 0.0 $8.0k 494.00 16.19
Suncoke Energy Partners 0.0 $4.0k 200.00 20.00
Pinnacle Foods Inc De 0.0 $69k 1.2k 59.23
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West 0.0 $1.0k 43.00 23.26
Flexshares Tr mstar emkt (TLTE) 0.0 $43k 801.00 53.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $15k 300.00 50.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $10k 198.00 50.51
Dynatronics 0.0 $17k 6.0k 2.83
Dominion Diamond Corp foreign 0.0 $9.0k 747.00 12.05
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Flexshares Tr qlt divdyn idx 0.0 $24k 590.00 40.68
Flexshares Tr qualt divd idx (QDF) 0.0 $37k 906.00 40.84
22nd Centy 0.0 $1.0k 500.00 2.00
Barclays Bk Plc fund (ATMP) 0.0 $35k 1.6k 22.31
Spdr Ser Tr cmn (SMLV) 0.0 $43k 463.00 92.87
Cohen & Steers Mlp Fund 0.0 $20k 1.9k 10.77
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $68k 1.8k 36.86
Hci (HCI) 0.0 $101k 2.1k 47.00
Liberty Global Inc C 0.0 $19k 602.00 31.56
Liberty Global Inc Com Ser A 0.0 $72k 2.3k 32.00
Jamba 0.0 $5.0k 590.00 8.47
Brookfield Ppty Partners L P unit ltd partn 0.0 $80k 3.4k 23.82
Hannon Armstrong (HASI) 0.0 $12k 542.00 22.14
Pacific Ethanol 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $10k 830.00 12.05
Ambac Finl (AMBC) 0.0 $3.0k 180.00 16.67
Gigamon 0.0 $5.0k 115.00 43.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10k 125.00 80.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $114k 2.6k 43.69
Seaworld Entertainment (PRKS) 0.0 $15k 910.00 16.48
Mallinckrodt Pub 0.0 $26k 579.00 44.91
Tg Therapeutics (TGTX) 0.0 $39k 3.9k 10.13
News (NWSA) 0.0 $32k 2.4k 13.50
News Corp Class B cos (NWS) 0.0 $2.0k 158.00 12.66
Blackhawk Network Hldgs Inc cl a 0.0 $19k 441.00 43.08
Noodles & Co (NDLS) 0.0 $0 23.00 0.00
Ohr Pharmaceutical 0.0 $1.0k 800.00 1.25
Fox News 0.0 $36k 1.3k 27.91
Direxion Shs Etf Tr all cp insider 0.0 $36k 900.00 40.00
Coty Inc Cl A (COTY) 0.0 $29k 1.5k 18.75
Evertec (EVTC) 0.0 $108k 6.2k 17.36
Constellium Holdco B V cl a 0.0 $0 26.00 0.00
Emerge Energy Svcs 0.0 $7.0k 745.00 9.40
Knot Offshore Partners (KNOP) 0.0 $3.0k 150.00 20.00
Global Brass & Coppr Hldgs I 0.0 $0 13.00 0.00
Orange Sa (ORANY) 0.0 $41k 2.6k 15.83
National Resh Corp cl a (NRC) 0.0 $5.0k 202.00 24.75
Tristate Capital Hldgs 0.0 $999.900000 22.00 45.45
Therapeuticsmd 0.0 $34k 6.4k 5.29
Chimerix (CMRX) 0.0 $1.0k 275.00 3.64
Ply Gem Holdings 0.0 $2.0k 100.00 20.00
Tallgrass Energy Partners 0.0 $13k 250.00 52.00
Tableau Software Inc Cl A 0.0 $19k 306.00 62.09
wisdomtreetrusdivd.. (DGRW) 0.0 $64k 1.8k 36.55
Aratana Therapeutics 0.0 $4.0k 600.00 6.67
Lightinthebox Holdings 0.0 $4.0k 1.3k 3.08
Micronet Enertec Tech 0.0 $1.0k 1.0k 1.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $43k 5.2k 8.27
Biotelemetry 0.0 $96k 2.9k 33.51
Kcg Holdings Inc Cl A 0.0 $1.0k 37.00 27.03
Gogo (GOGO) 0.0 $22k 1.9k 11.29
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 151.00 46.36
Flexshares Tr intl qltdv def (IQDE) 0.0 $69k 2.8k 24.31
Ptc Therapeutics I (PTCT) 0.0 $2.0k 96.00 20.83
Global X Fds gbx x ftsear (ARGT) 0.0 $13k 427.00 30.44
Luxoft Holding Inc cmn 0.0 $1.0k 23.00 43.48
Masonite International 0.0 $10k 135.00 74.07
Acceleron Pharma 0.0 $0 6.00 0.00
Dean Foods Company 0.0 $2.0k 100.00 20.00
Psec Us conv 0.0 $29k 28k 1.04
Premier (PINC) 0.0 $34k 955.00 35.60
Science App Int'l (SAIC) 0.0 $3.0k 45.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $10k 426.00 23.47
Intrexon 0.0 $63k 2.6k 24.16
Jones Energy Inc A 0.0 $0 18.00 0.00
Independence Realty Trust In (IRT) 0.0 $11k 1.1k 10.23
Franks Intl N V 0.0 $26k 3.2k 8.18
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $63k 6.9k 9.13
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Straight Path Communic Cl B 0.0 $20k 110.00 181.82
Nanoviricides 0.0 $2.0k 1.8k 1.09
Ringcentral (RNG) 0.0 $1.0k 31.00 32.26
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 274.00 21.90
Conatus Pharmaceuticals 0.0 $16k 2.7k 5.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 31.00 32.26
Qumu 0.0 $2.0k 600.00 3.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 112.00 26.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 91.00 32.97
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $27k 402.00 67.16
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $24k 1.0k 23.98
Sterling Bancorp 0.0 $12k 520.00 23.08
Center Coast Mlp And Infrastructure unit 0.0 $16k 1.5k 10.67
Marathon Patent 0.0 $1.0k 2.4k 0.42
Sorrento Therapeutics (SRNE) 0.0 $9.0k 4.4k 2.07
Nv5 Holding (NVEE) 0.0 $7.0k 170.00 41.18
Ishares Tr 2018 cp tm etf 0.0 $74k 2.9k 25.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $16k 330.00 48.48
Ambev Sa- (ABEV) 0.0 $5.0k 964.00 5.19
Clubcorp Hldgs 0.0 $2.0k 189.00 10.58
Pattern Energy 0.0 $36k 1.5k 24.00
Wmte Japan Hd Sml (OPPJ) 0.0 $36k 900.00 40.00
First Tr Exchange Traded Fd income index 0.0 $51k 2.8k 17.96
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 95.00 31.58
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.0k 125.00 32.00
Ishares Tr 2020 cp tm etf 0.0 $52k 2.0k 26.33
Ipath S&p 500 Vix S/t Fu Etn 0.0 $73k 5.8k 12.67
Proshares Trust High (HYHG) 0.0 $5.0k 75.00 66.67
Allegion Plc equity (ALLE) 0.0 $73k 904.00 80.75
Noble Corp Plc equity 0.0 $33k 9.0k 3.66
Advaxis 0.0 $2.0k 300.00 6.67
Ricebran Technologies 0.0 $0 2.00 0.00
Energy Fuels (UUUU) 0.0 $999.780000 877.00 1.14
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 129.00 23.26
Veeva Sys Inc cl a (VEEV) 0.0 $116k 1.9k 61.31
Royce Global Value Tr (RGT) 0.0 $9.0k 892.00 10.09
Eastman Kodak Co *w exp 09/03/201 0.0 $0 30.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 30.00 0.00
Eastman Kodak (KODK) 0.0 $1.0k 81.00 12.35
Ftd Cos 0.0 $1.0k 36.00 27.78
Gaming & Leisure Pptys (GLPI) 0.0 $10k 254.00 39.37
Barracuda Networks 0.0 $19k 825.00 23.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $63k 2.3k 27.39
Ashford Hospitality Prime In 0.0 $2.0k 240.00 8.33
Perrigo Company (PRGO) 0.0 $46k 607.00 75.78
Essent (ESNT) 0.0 $5.0k 144.00 34.72
Extended Stay America 0.0 $0 20.00 0.00
Wix (WIX) 0.0 $1.0k 15.00 66.67
Chegg (CHGG) 0.0 $1.0k 100.00 10.00
Brixmor Prty (BRX) 0.0 $1.0k 67.00 14.93
Cherry Hill Mort (CHMI) 0.0 $18k 1.0k 18.00
Qts Realty Trust 0.0 $5.0k 95.00 52.63
Aberdeen Gtr China 0.0 $12k 1.1k 11.10
Burlington Stores (BURL) 0.0 $81k 876.00 92.47
Commscope Hldg (COMM) 0.0 $14k 362.00 38.67
Criteo Sa Ads (CRTO) 0.0 $14k 286.00 48.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.780000 114.00 8.77
Aerie Pharmaceuticals 0.0 $21k 400.00 52.50
Karyopharm Therapeutics 0.0 $1.0k 150.00 6.67
Voxeljet Ag ads 0.0 $3.0k 616.00 4.87
Lgi Homes (LGIH) 0.0 $4.0k 100.00 40.00
Blue Capital Reinsurance Hol 0.0 $52k 2.8k 18.41
Veracyte (VCYT) 0.0 $7.0k 800.00 8.75
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 40.00 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 100.00 20.00
Dynagas Lng Partners (DLNG) 0.0 $15k 1.0k 15.00
Wisdomtree Tr germany hedeq 0.0 $21k 693.00 30.30
Aramark Hldgs (ARMK) 0.0 $11k 257.00 42.80
Fate Therapeutics (FATE) 0.0 $17k 5.1k 3.33
Goldman Sachs Mlp Inc Opp 0.0 $11k 1.2k 9.57
Gastar Exploration 0.0 $6.0k 7.0k 0.86
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 150.00 26.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $43k 2.2k 19.92
Alpine Global Dynamic 0.0 $45k 4.4k 10.25
Global X Fds 0.0 $0 2.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $16k 1.0k 16.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $24k 937.00 25.61
Franklin Etf Tr short dur etf (FTSD) 0.0 $14k 150.00 93.33
Fidelity msci indl indx (FIDU) 0.0 $55k 1.6k 34.70
Fidelity msci info tech i (FTEC) 0.0 $71k 1.7k 42.82
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.0k 162.00 30.86
Fidelity consmr staples (FSTA) 0.0 $93k 2.8k 32.94
Fidelity Con Discret Etf (FDIS) 0.0 $78k 2.2k 35.29
Ubs Ag London Brh etracs mth 2xlv 0.0 $9.0k 471.00 19.11
Msa Safety Inc equity (MSA) 0.0 $58k 720.00 80.56
Knowles (KN) 0.0 $10k 593.00 16.86
Castlight Health 0.0 $42k 10k 4.20
Paylocity Holding Corporation (PCTY) 0.0 $12k 276.00 43.48
Q2 Holdings (QTWO) 0.0 $10k 270.00 37.04
Rsp Permian 0.0 $49k 1.5k 32.60
Trinet (TNET) 0.0 $6.0k 184.00 32.61
Ultragenyx Pharmaceutical (RARE) 0.0 $0 4.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $18k 1.0k 17.60
Rice Energy 0.0 $6.0k 226.00 26.55
Endo International 0.0 $60k 5.4k 11.12
One Gas (OGS) 0.0 $68k 970.00 70.10
New Media Inv Grp 0.0 $999.600000 105.00 9.52
Enlink Midstream Ptrs 0.0 $53k 3.1k 16.97
Enlink Midstream (ENLC) 0.0 $2.0k 104.00 19.23
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Community Health Sys Inc New right 01/27/2016 0.0 $0 1.3k 0.00
Voya Financial (VOYA) 0.0 $12k 337.00 35.61
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $5.0k 5.0k 1.00
Tpg Specialty Lnding Inc equity 0.0 $9.0k 425.00 21.18
Energous 0.0 $50k 3.1k 16.32
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Cara Therapeutics 0.0 $12k 780.00 15.38
Continental Bldg Prods 0.0 $1.0k 59.00 16.95
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National Gen Hldgs 0.0 $999.990000 41.00 24.39
Platform Specialty Prods Cor 0.0 $3.0k 239.00 12.55
Ep Energy 0.0 $20k 5.6k 3.57
Revance Therapeutics 0.0 $33k 1.3k 26.40
Akers Biosciences 0.0 $12k 9.9k 1.22
Intra Cellular Therapies (ITCI) 0.0 $4.0k 300.00 13.33
Eleven Biotherapeutics 0.0 $3.0k 2.0k 1.50
2u 0.0 $11k 238.00 46.22
Nuveen All Cap Ene Mlp Opport mf 0.0 $6.0k 600.00 10.00
Genocea Biosciences 0.0 $10k 2.0k 5.00
Flexion Therapeutics 0.0 $103k 5.1k 20.28
Voya Emerging Markets High I etf (IHD) 0.0 $14k 1.6k 8.75
Wisdomtree Tr brclys negative 0.0 $14k 315.00 44.44
Ignyta 0.0 $53k 5.1k 10.40
Wisdomtree Tr bofa merlyn ng 0.0 $8.0k 377.00 21.22
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First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $62k 2.3k 26.91
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Cm Fin 0.0 $2.0k 168.00 11.90
Voya Natural Res Eq Inc Fund 0.0 $22k 3.7k 5.99
Voya Prime Rate Trust sh ben int 0.0 $76k 14k 5.41
Union Bankshares Corporation 0.0 $999.950000 35.00 28.57
United Financial Ban 0.0 $9.0k 550.00 16.36
Akebia Therapeutics (AKBA) 0.0 $0 28.00 0.00
Bluerock Residential Growth Re 0.0 $44k 3.4k 12.98
Investors Ban 0.0 $1.0k 59.00 16.95
Arcbest (ARCB) 0.0 $0 23.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $52k 1.7k 30.59
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 727.00 11.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $34k 715.00 47.55
Lands' End (LE) 0.0 $999.680000 71.00 14.08
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $32k 1.2k 26.17
First Tr Exchange Traded Fd rba qualin etf 0.0 $44k 1.8k 24.11
Pentair cs (PNR) 0.0 $57k 859.00 66.36
Now (DNOW) 0.0 $20k 1.2k 16.30
Weatherford Intl Plc ord 0.0 $50k 13k 3.85
Rayonier Advanced Matls (RYAM) 0.0 $13k 818.00 15.89
Spartannash 0.0 $2.0k 77.00 25.97
Time 0.0 $30k 2.1k 14.16
Ally Financial (ALLY) 0.0 $43k 2.1k 20.41
Grubhub 0.0 $60k 1.4k 43.29
Inovio Pharmaceuticals 0.0 $9.0k 1.1k 7.84
South State Corporation 0.0 $9.0k 100.00 90.00
Enable Midstream 0.0 $29k 1.8k 15.92
Gabelli mutual funds - (GGZ) 0.0 $10k 772.00 12.95
City Office Reit (CIO) 0.0 $39k 3.1k 12.79
Parsley Energy Inc-class A 0.0 $8.0k 300.00 26.67
Xcerra 0.0 $999.600000 102.00 9.80
Fnf (FNF) 0.0 $13k 295.00 44.07
Geo Group Inc/the reit (GEO) 0.0 $17k 581.00 29.26
Theravance Biopharma (TBPH) 0.0 $2.0k 57.00 35.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 96.00 41.67
Turtle Beach 0.0 $0 138.00 0.00
Nextera Energy Partners (XIFR) 0.0 $41k 1.1k 37.31
Voya Infrastructure Industrial & Materia (IDE) 0.0 $23k 1.5k 15.75
Rubicon Proj 0.0 $8.0k 1.5k 5.26
Sabre (SABR) 0.0 $66k 3.0k 21.88
K2m Group Holdings 0.0 $11k 450.00 24.44
Moelis & Co (MC) 0.0 $7.0k 180.00 38.89
Zafgen 0.0 $1.0k 200.00 5.00
Mobileiron 0.0 $1.0k 100.00 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $47k 1.7k 27.78
Papa Murphys Hldgs 0.0 $4.0k 832.00 4.81
Zendesk 0.0 $8.0k 300.00 26.67
Biolife Solutions (BLFS) 0.0 $0 29.00 0.00
Belmond 0.0 $3.0k 210.00 14.29
Transenterix 0.0 $4.0k 6.3k 0.63
Alder Biopharmaceuticals 0.0 $0 9.00 0.00
Paycom Software (PAYC) 0.0 $23k 330.00 69.70
Viper Energy Partners 0.0 $47k 3.0k 15.67
Washington Prime (WB) 0.0 $1.0k 21.00 47.62
Trinseo S A 0.0 $5.0k 67.00 74.63
Foresight Energy Lp m 0.0 $10k 2.0k 5.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $9.0k 808.00 11.14
Casi Pharmaceuticalsinc Com Stk 0.0 $0 3.00 0.00
Gaslog Partners 0.0 $63k 2.8k 22.82
Adeptus Health Inc-class A 0.0 $2.0k 1.0k 2.00
Alcentra Cap 0.0 $10k 750.00 13.33
Equity Commonwealth (EQC) 0.0 $17k 525.00 32.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 36.00 27.78
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $11k 500.00 22.00
Michaels Cos Inc/the 0.0 $56k 3.1k 18.36
Servicemaster Global 0.0 $3.0k 83.00 36.14
Kite Rlty Group Tr (KRG) 0.0 $74k 3.9k 18.84
Veritiv Corp - When Issued 0.0 $6.0k 140.00 42.86
Deutsche Multi-mkt Income Tr Shs cef 0.0 $12k 1.4k 8.82
Ishares Tr Euro Min Vol 0.0 $3.0k 124.00 24.19
Dws Municipal Income Trust 0.0 $112k 8.3k 13.52
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $39k 432.00 90.28
Actua Corporation 0.0 $0 25.00 0.00
Vectrus (VVX) 0.0 $1.0k 44.00 22.73
Alps Etf Tr sprott gl mine 0.0 $40k 2.1k 19.46
Lo (LOCO) 0.0 $50k 3.6k 13.89
Sage Therapeutics (SAGE) 0.0 $0 5.00 0.00
Catalent 0.0 $4.0k 120.00 33.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 70.00 14.29
Healthequity (HQY) 0.0 $61k 1.2k 49.67
Terraform Power 0.0 $3.0k 233.00 12.88
Horizon Pharma 0.0 $1.0k 100.00 10.00
Diversified Real Asset Inc F 0.0 $52k 3.0k 17.38
Eldorado Resorts 0.0 $0 2.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Rewalk Robotics 0.0 $3.0k 1.6k 1.86
Asterias Biotherapeutics 0.0 $5.0k 1.3k 3.75
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 207.00 24.15
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 100.00 20.00
Deutsche High Income Opport 0.0 $999.900000 55.00 18.18
Fcb Financial Holdings-cl A 0.0 $1.0k 31.00 32.26
Ryerson Tull (RYI) 0.0 $12k 1.2k 10.00
Mma Capital Management 0.0 $0 2.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $27k 1.1k 25.40
Cymabay Therapeutics 0.0 $23k 4.0k 5.75
Iradimed (IRMD) 0.0 $1.0k 150.00 6.67
Sunshine Ban 0.0 $55k 2.6k 21.15
Energy Focus 0.0 $17k 6.4k 2.67
Foamix Pharmaceuticals 0.0 $1.0k 200.00 5.00
H & Q Healthcare Fund equities (HQH) 0.0 $69k 2.8k 25.04
New Residential Investment (RITM) 0.0 $112k 7.2k 15.57
Goldman Sachs Mlp Energy Ren 0.0 $58k 8.0k 7.25
Bio-techne Corporation (TECH) 0.0 $8.0k 66.00 121.21
Pra (PRAA) 0.0 $6.0k 149.00 40.27
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $38k 1.1k 36.16
Enerjex Resources 0.0 $2.0k 5.0k 0.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $8.0k 315.00 25.40
Dynavax Technologies (DVAX) 0.0 $6.0k 660.00 9.09
Contrafect 0.0 $9.0k 6.0k 1.50
Keysight Technologies (KEYS) 0.0 $51k 1.3k 39.26
Crossamerica Partners (CAPL) 0.0 $5.0k 200.00 25.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $31k 1.2k 25.79
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $38k 500.00 76.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $42k 725.00 57.93
Ark Etf Tr indl innovatin (ARKQ) 0.0 $110k 3.9k 28.10
Dominion Mid Stream 0.0 $31k 1.1k 29.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $109k 1.7k 62.64
Vwr Corp cash securities 0.0 $3.0k 93.00 32.26
Klx Inc Com $0.01 0.0 $10k 195.00 51.28
Fiat Chrysler Auto 0.0 $87k 8.2k 10.58
Csi Compress 0.0 $1.0k 200.00 5.00
Enova Intl (ENVA) 0.0 $0 4.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 41.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $39k 454.00 85.90
New Senior Inv Grp 0.0 $21k 2.1k 10.13
Education Rlty Tr New ret 0.0 $5.0k 127.00 39.37
Calithera Biosciences 0.0 $33k 2.2k 15.00
Liberty Broadband Corporation (LBRDA) 0.0 $15k 178.00 84.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $112k 5.2k 21.71
Kimball Electronics (KE) 0.0 $20k 1.1k 18.32
Dct Industrial Trust Inc reit usd.01 0.0 $14k 253.00 55.34
Juno Therapeutics 0.0 $105k 3.5k 29.84
Neuroderm Ltd F 0.0 $105k 3.5k 30.00
Second Sight Med Prods 0.0 $4.0k 2.9k 1.40
New Relic 0.0 $3.0k 70.00 42.86
Paramount Group Inc reit (PGRE) 0.0 $2.0k 140.00 14.29
Cornerstone Total Rtrn Fd In (CRF) 0.0 $7.0k 458.00 15.28
Outfront Media 0.0 $999.900000 55.00 18.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $58k 868.00 66.82
Cytosorbents (CTSO) 0.0 $24k 5.6k 4.29
Zayo Group Hldgs 0.0 $83k 2.7k 31.09
Ashford (AINC) 0.0 $1.0k 11.00 90.91
Axalta Coating Sys (AXTA) 0.0 $46k 1.4k 31.90
Biotime Inc wts oct 1 18 0.0 $992.470000 1.6k 0.61
James River Group Holdings L (JRVR) 0.0 $12k 298.00 40.27
Diplomat Pharmacy 0.0 $50k 3.4k 14.92
Great Wastern Ban 0.0 $8.0k 194.00 41.24
Wayfair (W) 0.0 $11k 148.00 74.32
First Trust Iv Enhanced Short (FTSM) 0.0 $25k 417.00 59.95
Lendingclub 0.0 $25k 4.6k 5.45
Inc Resh Hldgs Inc cl a 0.0 $1.0k 20.00 50.00
Atara Biotherapeutics 0.0 $0 10.00 0.00
Dermira 0.0 $0 11.00 0.00
Freshpet (FRPT) 0.0 $15k 890.00 16.85
Habit Restaurants Inc/the-a 0.0 $0 3.00 0.00
Neff Corp-class A 0.0 $5.0k 275.00 18.18
Nevro (NVRO) 0.0 $73k 985.00 74.11
Pra Health Sciences 0.0 $0 6.00 0.00
Store Capital Corp reit 0.0 $13k 571.00 22.77
Woori Bank Spons 0.0 $13k 265.00 49.06
Applied Dna Sciences 0.0 $0 42.00 0.00
Veritex Hldgs (VBTX) 0.0 $2.0k 72.00 27.78
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $105k 3.2k 32.48
Newtek Business Svcs (NEWT) 0.0 $26k 1.6k 16.59
Tree (TREE) 0.0 $0 1.00 0.00
Blackrock Science & (BST) 0.0 $69k 3.1k 22.12
Alps Etf Tr med breakthgh (SBIO) 0.0 $13k 450.00 28.89
Equinix (EQIX) 0.0 $40k 93.00 430.11
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 350.00 2.86
Etfis Ser Tr I bioshs biote (BBP) 0.0 $55k 1.4k 39.77
Usd Partners (USDP) 0.0 $15k 1.3k 11.54
Vascular Biogenics 0.0 $28k 6.4k 4.41
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $0 11.00 0.00
Beneficial Ban 0.0 $1.0k 40.00 25.00
Moduslink Global Solutions I C 0.0 $1.0k 700.00 1.43
Legacytexas Financial 0.0 $5.0k 127.00 39.37
Momo 0.0 $17k 465.00 36.56
Connecture 0.0 $997.920000 1.2k 0.84
Pizza Inn Holdings (RAVE) 0.0 $1.0k 565.00 1.77
Miller Howard High Inc Eqty (HIE) 0.0 $85k 6.3k 13.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17k 294.00 57.82
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $20k 897.00 22.30
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 11.00 90.91
Goldmansachsbdc (GSBD) 0.0 $103k 4.6k 22.62
Vistaoutdoor (VSTO) 0.0 $46k 2.0k 22.45
Urban Edge Pptys (UE) 0.0 $1.0k 53.00 18.87
Spark Therapeutics 0.0 $22k 367.00 59.95
Atlas Energy Group Llc m 0.0 $982.500000 6.6k 0.15
Sphere 3d 0.0 $6.0k 30k 0.20
Engility Hldgs 0.0 $5.0k 178.00 28.09
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $73k 3.9k 18.77
Box Inc cl a (BOX) 0.0 $72k 3.9k 18.37
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 400.00 12.50
Shake Shack Inc cl a (SHAK) 0.0 $74k 2.1k 35.02
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $74k 2.5k 29.42
Summit Matls Inc cl a 0.0 $4.0k 150.00 26.67
Infrareit 0.0 $12k 622.00 19.29
Alps Etf Tr Sprott Jr Gld 0.0 $10k 300.00 33.33
Corr 7 3/8 12/31/49 0.0 $10k 400.00 25.00
Nexpoint Residential Tr (NXRT) 0.0 $11k 454.00 24.23
Easterly Government Properti reit 0.0 $3.0k 135.00 22.22
Flex Pharma 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $65k 2.2k 29.95
Cleveland Biolabs 0.0 $2.0k 775.00 2.58
International Game Technology (BRSL) 0.0 $1.0k 40.00 25.00
Windstream Holdings 0.0 $37k 9.5k 3.89
National Holdings 0.0 $7.0k 2.4k 2.90
Aerojet Rocketdy 0.0 $6.0k 288.00 20.83
Global X Fds reit etf 0.0 $33k 2.1k 15.53
Euronav Sa (CMBT) 0.0 $6.0k 802.00 7.48
Dbx Etf Tr invt gd bd int 0.0 $17k 686.00 24.78
Fidelity msci rl est etf (FREL) 0.0 $80k 3.3k 24.32
Ishares U S Etf Tr fxd inc bl etf 0.0 $13k 125.00 104.00
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $63k 2.2k 28.10
Sesa Sterlite Ltd sp 0.0 $23k 1.5k 15.57
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.0k 82.00 24.39
Paragon Commercial Corporation 0.0 $52k 1.0k 52.00
Gannett 0.0 $3.0k 301.00 9.97
Caleres (CAL) 0.0 $4.0k 143.00 27.97
Tegna (TGNA) 0.0 $2.0k 167.00 11.98
Topbuild (BLD) 0.0 $23k 434.00 53.00
Etsy (ETSY) 0.0 $3.0k 185.00 16.22
Relx (RELX) 0.0 $26k 1.2k 21.94
Fitbit 0.0 $44k 8.3k 5.29
Invivo Therapeutics Hldgs 0.0 $25k 9.1k 2.74
Nrg Yield 0.0 $21k 1.2k 17.44
Enviva Partners Lp master ltd part 0.0 $99k 3.6k 27.50
Nrg Yield Inc Cl A New cs 0.0 $2.0k 135.00 14.81
8point Energy Partners Lp ml 0.0 $3.0k 210.00 14.29
Apple Hospitality Reit (APLE) 0.0 $5.0k 257.00 19.46
Essendant 0.0 $0 13.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $0 5.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $96k 5.2k 18.52
Wingstop (WING) 0.0 $0 2.00 0.00
Bwx Technologies (BWXT) 0.0 $39k 800.00 48.75
Babcock & Wilcox Enterprises 0.0 $1.0k 125.00 8.00
Horizon Global Corporation 0.0 $7.0k 511.00 13.70
Edgewell Pers Care (EPC) 0.0 $62k 810.00 76.54
Powershares Etf Tr Ii ex rte sen low 0.0 $999.900000 45.00 22.22
Real Ind 0.0 $0 100.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $62k 1.7k 37.37
Univar 0.0 $20k 700.00 28.57
Lexicon Pharmaceuticals (LXRX) 0.0 $36k 2.2k 16.54
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $71k 2.8k 25.19
Transunion (TRU) 0.0 $11k 243.00 45.27
Teladoc (TDOC) 0.0 $15k 418.00 35.89
Evolent Health (EVH) 0.0 $0 9.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $58k 3.8k 15.21
Glaukos (GKOS) 0.0 $8.0k 200.00 40.00
Fogo De Chao 0.0 $0 2.00 0.00
Erin Energy (ERINQ) 0.0 $35k 24k 1.43
Nomad Foods (NOMD) 0.0 $5.0k 378.00 13.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $80k 6.4k 12.50
Axovant Sciences 0.0 $14k 600.00 23.33
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.0k 100.00 30.00
Ishares Tr conv bd etf (ICVT) 0.0 $12k 222.00 54.05
Till Cap 0.0 $0 100.00 0.00
Wpcs Intl 0.0 $2.0k 1.1k 1.80
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 758.00 6.60
Acxiom 0.0 $8.0k 395.00 20.25
Powershares Etf Tr Ii euro cur hdg 0.0 $62k 2.7k 23.12
Viavi Solutions Inc equities (VIAV) 0.0 $14k 1.3k 10.70
Itus 0.0 $1.0k 1.0k 1.00
Ishares Tr (LRGF) 0.0 $80k 2.8k 28.70
Ishares Tr 0.0 $110k 4.4k 24.80
Pacer Fds Tr (PTMC) 0.0 $20k 700.00 28.57
Arbutus Biopharma (ABUS) 0.0 $1.0k 360.00 2.78
Liberty Global 0.0 $2.0k 96.00 20.83
Liberty Global 0.0 $1.0k 49.00 20.41
Ishares Tr ibnd dec23 etf 0.0 $58k 2.3k 25.33
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $58k 2.3k 25.14
Ishares Tr fctsl msci glb (GLOF) 0.0 $27k 985.00 27.41
Cushing Mlp Total Return Fd Com New cef 0.0 $4.0k 334.00 11.98
Nielsen Hldgs Plc Shs Eur 0.0 $60k 1.5k 38.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 22.00 45.45
Care Cap Properties 0.0 $46k 1.7k 26.79
J Alexanders Holding 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $15k 268.00 55.97
Spx Flow 0.0 $7.0k 190.00 36.84
Barnes & Noble Ed 0.0 $5.0k 437.00 11.44
First Busey Corp Class A Common (BUSE) 0.0 $6.0k 200.00 30.00
Amplify Snack Brands 0.0 $4.0k 437.00 9.15
Sanchez Prodtn Partner 0.0 $22k 1.7k 12.75
Msg Network Inc cl a 0.0 $21k 925.00 22.70
Everi Hldgs (EVRI) 0.0 $66k 9.0k 7.33
Opexa Therapeutics 0.0 $0 6.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $22k 434.00 50.69
Rentech 0.0 $0 230.00 0.00
Resource Cap 0.0 $16k 1.6k 10.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 12.00 83.33
Pjt Partners (PJT) 0.0 $108k 2.7k 40.18
Euroseas 0.0 $0 14.00 0.00
Cnx Coal Resources 0.0 $25k 1.7k 15.15
Calatlantic 0.0 $41k 1.2k 35.13
Aimmune Therapeutics 0.0 $0 17.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $52k 265.00 196.23
Conformis 0.0 $9.0k 2.0k 4.50
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 384.00 23.44
Rapid7 (RPD) 0.0 $12k 717.00 16.74
Penumbra (PEN) 0.0 $9.0k 104.00 86.54
Seritage Growth Pptys Cl A (SRG) 0.0 $0 6.00 0.00
Zynerba Pharmaceuticals 0.0 $19k 1.1k 17.19
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $4.0k 3.4k 1.18
Aqua Metals 0.0 $999.750000 75.00 13.33
Cushing Energy Income 0.0 $0 18.00 0.00
Steris 0.0 $11k 137.00 80.29
Nexpoint Credit Strategies Fund (NXDT) 0.0 $9.0k 432.00 20.83
Lifevantage Ord (LFVN) 0.0 $16k 3.7k 4.38
Eyegate Pharmaceuticals 0.0 $22k 16k 1.39
First Tr Dynamic Europe Eqt 0.0 $106k 5.6k 18.86
Livanova Plc Ord (LIVN) 0.0 $9.0k 146.00 61.64
Quotient Technology 0.0 $999.490000 127.00 7.87
Archrock (AROC) 0.0 $999.900000 99.00 10.10
Csw Industrials (CSW) 0.0 $104k 2.7k 38.82
Indexiq Etf Tr iq leaders gta 0.0 $91k 3.9k 23.21
John Hancock Exchange Traded multifactor fi 0.0 $34k 1.0k 33.11
John Hancock Exchange Traded multifactor he 0.0 $6.0k 185.00 32.43
Archrock Partners 0.0 $14k 969.00 14.45
Fqf Tr o shs ftse eur 0.0 $25k 989.00 25.28
Fqf Tr o shares asia 0.0 $9.0k 335.00 26.87
Ishares Tr ibonds dec 22 0.0 $58k 2.2k 25.88
Ishares Tr ibnd dec24 etf 0.0 $58k 2.3k 25.14
Ishares U S Etf Tr int rt hd emrg 0.0 $29k 1.1k 26.01
Rydex Etf Trust guggenheim sp 0.0 $8.0k 297.00 26.94
Ishares Tr fctsl msci int (INTF) 0.0 $2.0k 77.00 25.97
Ishares Tr msci usa smlcp (SMLF) 0.0 $4.0k 110.00 36.36
Sequential Brnds 0.0 $0 11.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $34k 695.00 48.92
Performance Food (PFGC) 0.0 $14k 500.00 28.00
First Data 0.0 $64k 3.5k 18.23
Match 0.0 $57k 3.3k 17.25
Csra 0.0 $96k 3.0k 31.64
Forest City Realty Trust Inc Class A 0.0 $999.900000 30.00 33.33
Crestwood Equity Partners master ltd part 0.0 $33k 1.4k 23.26
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 152.00 13.16
Ferroglobe (GSM) 0.0 $2.0k 160.00 12.50
Fuelcell Energy 0.0 $2.0k 2.0k 1.01
Corenergy Infrastructure Tr 0.0 $47k 1.4k 33.31
Yingli Green Energy Hldg 0.0 $0 157.00 0.00
Global X Fds global x silver (SIL) 0.0 $94k 2.8k 33.83
Global X Fds global x uranium (URA) 0.0 $40k 3.0k 13.33
North Atlantic Drilling 0.0 $1.0k 550.00 1.82
Exterran 0.0 $1.0k 49.00 20.41
Cpi Card 0.0 $1.0k 500.00 2.00
Atlassian Corp Plc cl a 0.0 $10k 275.00 36.36
Onemain Holdings (OMF) 0.0 $4.0k 150.00 26.67
Advanced Accelerat spon ads each rep 2 ord 0.0 $4.0k 114.00 35.09
Willis Towers Watson (WTW) 0.0 $27k 188.00 143.62
Wisdomtree Continuous Commodity Index Fund etf 0.0 $76k 4.1k 18.77
Ferrari Nv Ord (RACE) 0.0 $71k 822.00 86.37
Arris 0.0 $16k 565.00 28.32
Bmc Stk Hldgs 0.0 $2.0k 78.00 25.64
Global X Fds glb x lithium (LIT) 0.0 $5.0k 175.00 28.57
Colony Starwood Homes 0.0 $0 3.00 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 12.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $27k 650.00 41.54
Oncocyte 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $5.0k 500.00 10.00
Innoviva (INVA) 0.0 $1.0k 100.00 10.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $4.0k 62.00 64.52
Frontline 0.0 $999.730000 257.00 3.89
Tailored Brands 0.0 $999.780000 114.00 8.77
Acorn Intl Inc sponsord 0.0 $11k 1.0k 11.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $82k 2.9k 27.82
First Tr Exchange Traded Fd heitman global 0.0 $11k 553.00 19.89
Ishares Tr core intl aggr (IAGG) 0.0 $8.0k 164.00 48.78
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $90k 3.4k 26.82
Platinum Group Metals 0.0 $0 550.00 0.00
Ion Geophysical Corp 0.0 $0 32.00 0.00
Aralez Pharmaceuticals 0.0 $2.0k 1.4k 1.39
Workhorse Group Inc ordinary shares 0.0 $9.0k 2.4k 3.75
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $89k 3.3k 26.69
Ishares Tr cur hed eu min 0.0 $5.0k 200.00 25.00
J P Morgan Exchange Traded F div rtn eu etf 0.0 $10k 174.00 57.47
Spdr Ser Tr sp500 high div (SPYD) 0.0 $18k 523.00 34.42
Oi Sa - (OIBZQ) 0.0 $0 39.00 0.00
Gcp Applied Technologies 0.0 $14k 454.00 30.84
Dentsply Sirona (XRAY) 0.0 $76k 1.2k 64.90
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $24k 878.00 27.33
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 187.00 5.35
Editas Medicine (EDIT) 0.0 $6.0k 386.00 15.54
Spherix Incorporated 0.0 $0 0 0.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $53k 1.6k 33.27
Liberty Media Corp Series C Li 0.0 $14k 372.00 37.63
Powershares Etf Tr Ii dwa tact mlt 0.0 $19k 686.00 27.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $85k 1.4k 61.55
Western Asset Corporate Loan F 0.0 $6.0k 500.00 12.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $31k 923.00 33.59
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $26k 875.00 29.71
Sgoco Group 0.0 $5.0k 4.0k 1.25
Ocean Rig Udw 0.0 $0 357.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 1.00 0.00
Pinnacle Entertainment 0.0 $6.0k 320.00 18.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 44.00 45.45
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.0k 150.00 60.00
Market Vectors Global Alt Ener (SMOG) 0.0 $6.0k 100.00 60.00
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 178.00 22.47
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0k 192.00 26.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $28k 674.00 41.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 94.00 21.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $61k 1.5k 41.95
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $13k 546.00 23.81
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.0k 100.00 20.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $7.0k 241.00 29.05
Pacer Fds Tr globl high etf (GCOW) 0.0 $17k 590.00 28.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $38k 460.00 82.61
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $7.0k 241.00 29.05
Adverum Biotechnologies 0.0 $15k 6.0k 2.50
Terravia Holdings 0.0 $0 300.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $999.120000 276.00 3.62
Wisdomtree Tr currncy int eq (DDWM) 0.0 $23k 794.00 28.97
Itt (ITT) 0.0 $27k 663.00 40.72
California Res Corp 0.0 $6.0k 699.00 8.58
Waste Connections (WCN) 0.0 $7.0k 106.00 66.04
Mgm Growth Properties 0.0 $12k 400.00 30.00
Brookfield Business Partners unit (BBU) 0.0 $0 6.00 0.00
Coca Cola European Partners (CCEP) 0.0 $11k 263.00 41.83
Form Hldgs 0.0 $0 35.00 0.00
Moleculin Biotech 0.0 $0 0 0.00
Onconova Therapeutics 0.0 $1.0k 500.00 2.00
Quorum Health 0.0 $0 119.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 262.00 0.00
Atlantica Yield 0.0 $21k 1.0k 21.00
Enersis Chile Sa (ENIC) 0.0 $7.0k 1.4k 5.14
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 2.00 0.00
Cotiviti Hldgs 0.0 $11k 301.00 36.54
Gms 0.0 $45k 1.6k 28.09
Intellia Therapeutics (NTLA) 0.0 $4.0k 240.00 16.67
Hertz Global Holdings 0.0 $13k 1.1k 11.58
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $44k 2.2k 20.03
Vaneck Vectors Etf Tr high income infr 0.0 $17k 1.2k 14.55
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 23.00 43.48
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $27k 706.00 38.24
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $27k 1.9k 14.05
Vaneck Vectors Etf Tr coal etf 0.0 $17k 1.3k 13.34
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $59k 2.2k 26.82
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $90k 4.9k 18.40
Vical 0.0 $0 100.00 0.00
Cytori Therapeutics 0.0 $0 67.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $3.0k 78.00 38.46
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $6.0k 140.00 42.86
Vaneck Vectors Etf Tr solar energy etf 0.0 $80k 2.0k 40.00
Zedge Inc cl b (ZDGE) 0.0 $0 66.00 0.00
Rfdi etf (RFDI) 0.0 $6.0k 100.00 60.00
Cardtronics Plc Shs Cl A 0.0 $7.0k 225.00 31.11
Orexigen Therapeutics 0.0 $0 110.00 0.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $2.0k 85.00 23.53
Ihs Markit 0.0 $67k 1.5k 44.20
Qualstar 0.0 $5.0k 1.0k 5.00
Xl 0.0 $101k 2.3k 43.59
Delcath Systems 0.0 $14k 71k 0.20
Aeglea Biotherapeutics 0.0 $11k 2.9k 3.85
Vbi Vaccines 0.0 $2.0k 375.00 5.33
Hope Ban (HOPE) 0.0 $6.0k 312.00 19.23
J P Morgan Exchange Traded F fund 0.0 $29k 1.0k 29.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $5.0k 234.00 21.37
Global X Fds s&p 500 catholic (CATH) 0.0 $39k 1.3k 29.84
Eaton Vance High Income 2021 0.0 $101k 10k 10.10
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $57k 1.6k 35.62
Crossroads Sys 0.0 $0 1.00 0.00
Caladrius Biosciences Ord 0.0 $3.0k 573.00 5.24
Golden Ocean Group Ltd - (GOGL) 0.0 $0 33.00 0.00
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $2.0k 100.00 20.00
Etf Managers Tr purefunds ise mo 0.0 $22k 740.00 29.73
Ishares Tr intl div grwth (IGRO) 0.0 $27k 500.00 54.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $117k 2.4k 49.53
Comstock Resources (CRK) 0.0 $0 9.00 0.00
Cenveo 0.0 $0 12.00 0.00
Triton International 0.0 $53k 1.6k 33.33
Etf Ser Solutions aptu beha mome (ADME) 0.0 $7.0k 250.00 28.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $22k 725.00 30.34
Reality Shs Etf Tr divcn ldrs etf 0.0 $31k 1.1k 28.18
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $11k 380.00 28.95
Ishares Tr mltfact indl 0.0 $6.0k 200.00 30.00
Ishares Tr mltfct con stp 0.0 $4.0k 150.00 26.67
Ishares Tr mltfact utilts 0.0 $7.0k 246.00 28.46
Gee Group (JOB) 0.0 $5.0k 900.00 5.56
Clean Diesel Technologies Inc Com Par 0.0 $0 7.00 0.00
Dell Technologies Inc Class V equity 0.0 $95k 1.5k 61.33
Aptevo Therapeutics Inc apvo 0.0 $0 15.00 0.00
Ashland (ASH) 0.0 $90k 1.4k 65.79
Barings Corporate Investors (MCI) 0.0 $80k 5.3k 15.01
Barings Participation Inv (MPV) 0.0 $29k 2.1k 13.81
Commercehub Inc Com Ser C 0.0 $1.0k 32.00 31.25
Fang Hldgs 0.0 $10k 2.6k 3.84
Firstcash 0.0 $3.0k 44.00 68.18
Tivo Corp 0.0 $0 4.00 0.00
Washington Prime Group 0.0 $2.0k 186.00 10.75
Advansix (ASIX) 0.0 $30k 964.00 31.12
Commercehub Inc Com Ser A 0.0 $0 15.00 0.00
Kadmon Hldgs 0.0 $4.0k 1.1k 3.64
Kinsale Cap Group (KNSL) 0.0 $2.0k 42.00 47.62
Medpace Hldgs (MEDP) 0.0 $1.0k 43.00 23.26
Versum Matls 0.0 $26k 802.00 32.42
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 159.00 25.16
Patheon N V 0.0 $0 10.00 0.00
Trilogy Metals (TMQ) 0.0 $1.0k 2.3k 0.43
Barclays Bk 0.0 $0 4.00 0.00
Elf Beauty (ELF) 0.0 $5.0k 200.00 25.00
Nutanix Inc cl a (NTNX) 0.0 $24k 1.2k 20.25
Donnelley R R & Sons Co when issued 0.0 $10k 769.00 13.00
Pldt (PHI) 0.0 $5.0k 137.00 36.50
Cgg (CGGYY) 0.0 $0 14.00 0.00
Halcon Res 0.0 $0 19.00 0.00
Nordic Amern Offshore Ltd call 0.0 $2.0k 1.4k 1.42
Impinj (PI) 0.0 $23k 475.00 48.42
Lsc Communications 0.0 $3.0k 159.00 18.87
Cincinnati Bell 0.0 $32k 1.6k 19.51
Barings Global Short Duration Com cef (BGH) 0.0 $77k 3.9k 19.70
Virtus Global Divid Income F (ZTR) 0.0 $11k 859.00 12.81
Lonestar Res Us Inc cl a vtg 0.0 $14k 3.2k 4.38
Functionx 0.0 $0 49.00 0.00
Nxt Id 0.0 $0 100.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $20k 800.00 25.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $39k 1.4k 27.46
Mtge Invt Corp Com reit 0.0 $10k 525.00 19.05
Talend S A ads 0.0 $5.0k 150.00 33.33
Trade Desk (TTD) 0.0 $15k 300.00 50.00
smith Micro Software 0.0 $2.0k 1.5k 1.33
Valvoline Inc Common (VVV) 0.0 $95k 4.0k 23.68
Ilg 0.0 $15k 556.00 26.98
Alphatec Holdings (ATEC) 0.0 $9.0k 4.8k 1.86
Parkway 0.0 $3.0k 147.00 20.41
Pernix Therapeutics Holdings 0.0 $999.620000 302.00 3.31
Flexshares Tr fund (ESG) 0.0 $6.0k 100.00 60.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.0k 250.00 20.00
Ishr Msci Singapore (EWS) 0.0 $4.0k 154.00 25.97
Corecivic (CXW) 0.0 $75k 2.7k 27.67
Global Indemnity 0.0 $999.900000 30.00 33.33
Liberty Ventures - Ser A 0.0 $10k 185.00 54.05
Monster Digital 0.0 $0 200.00 0.00
Ishares Inc etp (EWM) 0.0 $0 14.00 0.00
Advisorshares Tr advisorshs etf (CWS) 0.0 $2.0k 60.00 33.33
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $20k 700.00 28.57
Inspiremd 0.0 $0 1.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 20.00 50.00
Ishares Msci Global Gold Min etp (RING) 0.0 $8.0k 432.00 18.52
Ishares Msci Italy Capped Et etp (EWI) 0.0 $57k 2.1k 27.63
Hostess Brands 0.0 $5.0k 300.00 16.67
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $24k 1.0k 23.76
Chipmos Technologies 0.0 $0 7.00 0.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $60k 2.8k 21.46
Global X Fds fintec thmatic (FINX) 0.0 $9.0k 500.00 18.00
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $3.0k 100.00 30.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $29k 1.1k 25.80
Quality Care Properties 0.0 $102k 5.6k 18.33
Adient (ADNT) 0.0 $94k 1.4k 65.60
Microbot Med 0.0 $0 6.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $66k 2.5k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $29k 1.0k 28.66
Liberty Expedia Holdings ser a 0.0 $2.0k 33.00 60.61
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Gtx Inc Del 0.0 $7.0k 1.3k 5.26
Galena Biopharma 0.0 $0 112.00 0.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $4.0k 200.00 20.00
Drive Shack (DSHK) 0.0 $8.0k 2.5k 3.16
Apricus Biosciences 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $10k 646.00 15.48
U S Geothermal 0.0 $999.320000 166.00 6.02
Aevi Genomic 0.0 $1.0k 500.00 2.00
Hilton Worldwide Holdings (HLT) 0.0 $32k 521.00 61.42
Smart Sand (SND) 0.0 $19k 2.1k 8.86
Forterra 0.0 $2.0k 300.00 6.67
Athene Holding Ltd Cl A 0.0 $12k 240.00 50.00
Camping World Hldgs (CWH) 0.0 $10k 313.00 31.95
Insight Select Income Fund Ins (INSI) 0.0 $24k 1.2k 20.08
Arch Coal Inc cl a 0.0 $10k 142.00 70.42
Sba Communications Corp (SBAC) 0.0 $85k 628.00 135.35
Lci Industries (LCII) 0.0 $16k 158.00 101.27
Trivago N V spon ads a 0.0 $12k 500.00 24.00
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 147.00 20.41
Extraction Oil And Gas 0.0 $999.920000 58.00 17.24
Ichor Holdings (ICHR) 0.0 $24k 1.2k 19.75
Wildhorse Resource Dev Corp 0.0 $999.600000 85.00 11.76
Innovative Industria A (IIPR) 0.0 $44k 2.6k 16.86
Cascadian Therapeutics 0.0 $0 53.00 0.00
Polarityte 0.0 $999.950000 35.00 28.57
Blackline (BL) 0.0 $13k 350.00 37.14
Zto Express Cayman (ZTO) 0.0 $2.0k 150.00 13.33
Noveliontherapeuti.. 0.0 $0 28.00 0.00
Janus Short Duration (VNLA) 0.0 $30k 597.00 50.25
Qiagen Nv 0.0 $1.0k 36.00 27.78
Technipfmc (FTI) 0.0 $41k 1.5k 27.41
Flamel Technologies Sa 0.0 $94k 8.5k 11.01
Immunocellular Therapeutics 0.0 $0 95.00 0.00
Invesco High Income 2023 Tar 0.0 $71k 7.0k 10.14
Reliv Intl 0.0 $0 14.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 357.00 28.01
Legg Mason Etf Equity Tr fund 0.0 $12k 433.00 27.71
Hilton Grand Vacations (HGV) 0.0 $5.0k 152.00 32.89
Cti Biopharma 0.0 $0 116.00 0.00
Amplify Etf Tr a (DIVO) 0.0 $10k 400.00 25.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $33k 652.00 50.61
Renren Inc- 0.0 $999.600000 85.00 11.76
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $4.0k 52.00 76.92
Bioverativ Inc Com equity 0.0 $37k 619.00 59.77
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $0 12.00 0.00
Aquabounty Technologies 0.0 $0 22.00 0.00
Varex Imaging (VREX) 0.0 $11k 331.00 33.23
Welbilt 0.0 $21k 1.1k 19.09
Fibrocell Science 0.0 $0 67.00 0.00
Xperi 0.0 $9.0k 302.00 29.80
Mannkind (MNKD) 0.0 $3.0k 2.0k 1.53
Rev (REVG) 0.0 $8.0k 278.00 28.78
Jagged Peak Energy 0.0 $999.750000 93.00 10.75
Stone Energy 0.0 $0 13.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 50.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 8.00 0.00
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 692.00 0.00
Glassbridge Enterprises 0.0 $0 10.00 0.00
Tellurian (TELL) 0.0 $0 37.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 20.00 0.00
Gevo 0.0 $0 250.00 0.00
Foundation Building Materials 0.0 $1.0k 47.00 21.28
Americas Silver 0.0 $0 150.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 100.00 20.00
Invitation Homes (INVH) 0.0 $29k 1.3k 21.80
Pareteum 0.0 $0 76.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $14k 785.00 17.83
Global X Msci Nigeria Etf ef 0.0 $3.0k 137.00 21.90
Meet 0.0 $28k 5.6k 5.03
Quantum Corp Dlt & Storage 0.0 $0 10.00 0.00
Mosys 0.0 $999.000000 450.00 2.22
Rennova Health 0.0 $0 28.00 0.00
Strata Skin Sciences 0.0 $0 41.00 0.00
Inpixon 0.0 $0 28.00 0.00
Managed Portfolio Ser tortoise wtr 0.0 $3.0k 100.00 30.00
Nuveen Cr Opportunities 2022 0.0 $30k 3.0k 10.00
Anthera Pharmaceuticals (ANTH) 0.0 $0 62.00 0.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $12k 525.00 22.86
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $16k 750.00 21.33
National Holdings Corp *w exp 01/18/202 0.0 $990.970000 2.4k 0.41
Therapix Biosciences Ltd sponsored ads ne 0.0 $999.900000 90.00 11.11
Legg Mason Etf Investment Tr global infstru 0.0 $999.950000 35.00 28.57
Epicept Corporation 0.0 $0 1.00 0.00
Virtus Total Return Fund cf 0.0 $18k 1.5k 12.29
Intercontin- 0.0 $27k 478.00 56.49
Earthstone Energy 0.0 $999.600000 85.00 11.76
Arcelormittal Cl A Ny Registry (MT) 0.0 $45k 2.0k 22.65
Xerox 0.0 $43k 1.5k 28.88
Rex Energy 0.0 $1.0k 212.00 4.72
Adtalem Global Ed (ATGE) 0.0 $16k 431.00 37.12
Arena Pharmaceuticals 0.0 $2.0k 140.00 14.29
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 24.00 41.67
Alio Gold 0.0 $2.0k 411.00 4.87
Cel Sci 0.0 $0 8.00 0.00
Exco Resources 0.0 $0 149.00 0.00
Rubicon Technology (RBCN) 0.0 $0 40.00 0.00
Amyris 0.0 $0 10.00 0.00
Direxion Shs Etf Tr call 0.0 $1.0k 20.00 50.00
Obsidian Energy 0.0 $10k 7.6k 1.31
Urban One Inc cl a (UONE) 0.0 $0 207.00 0.00
Savara (SVRA) 0.0 $2.0k 364.00 5.49
Top Ships 0.0 $0 2.00 0.00
Magnegas 0.0 $0 200.00 0.00
Chf Solutions 0.0 $2.0k 2.0k 1.00
Novus Therapeutics 0.0 $0 27.00 0.00
Yield10 Bioscience 0.0 $0 40.00 0.00
Peregine Pharmaceuticals Inc N 0.0 $15k 25k 0.60
Chanticleer Hldgs Inc Wt C Exp 062117 0.0 $0 200.00 0.00
Diana Containerships 0.0 $0 4.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $999.530000 109.00 9.17