IFP Advisors

IFP Advisors as of Sept. 30, 2017

Portfolio Holdings for IFP Advisors

IFP Advisors holds 4228 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $55M 359k 154.12
Vanguard Total Stock Market ETF (VTI) 2.2 $55M 425k 129.52
PowerShares QQQ Trust, Series 1 1.6 $40M 275k 145.45
iShares S&P MidCap 400 Index (IJH) 1.5 $39M 216k 178.90
Spdr S&p 500 Etf (SPY) 1.3 $33M 133k 251.23
Procter & Gamble Company (PG) 1.2 $32M 346k 90.98
iShares S&P 500 Index (IVV) 1.2 $30M 118k 252.93
At&t (T) 1.2 $29M 743k 39.17
Vanguard Total Bond Market ETF (BND) 1.1 $29M 354k 81.96
Exxon Mobil Corporation (XOM) 1.1 $26M 322k 81.98
Johnson & Johnson (JNJ) 0.9 $24M 180k 130.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $21M 322k 64.17
iShares Lehman Aggregate Bond (AGG) 0.8 $20M 178k 109.59
Ishares Inc core msci emkt (IEMG) 0.8 $19M 360k 54.02
iShares S&P SmallCap 600 Index (IJR) 0.8 $19M 257k 74.22
Verizon Communications (VZ) 0.8 $19M 383k 49.49
iShares Dow Jones Select Dividend (DVY) 0.7 $19M 198k 93.65
BP (BP) 0.7 $17M 453k 38.43
Microsoft Corporation (MSFT) 0.7 $18M 235k 74.49
JPMorgan Chase & Co. (JPM) 0.7 $17M 174k 95.51
Chevron Corporation (CVX) 0.7 $17M 142k 117.50
Facebook Inc cl a (META) 0.7 $17M 97k 170.87
Schwab U S Broad Market ETF (SCHB) 0.6 $16M 261k 60.91
Annaly Capital Management 0.6 $15M 1.2M 12.19
Altria (MO) 0.6 $15M 231k 63.42
Vanguard Value ETF (VTV) 0.6 $15M 145k 99.82
General Electric Company 0.6 $14M 596k 24.18
Coca-Cola Company (KO) 0.6 $14M 307k 45.01
Pfizer (PFE) 0.5 $13M 374k 35.70
Vanguard Growth ETF (VUG) 0.5 $13M 99k 132.75
iShares MSCI EAFE Index Fund (EFA) 0.5 $13M 189k 68.48
iShares Russell 1000 Growth Index (IWF) 0.5 $13M 102k 125.06
Vanguard S&p 500 Etf idx (VOO) 0.5 $13M 56k 230.76
Home Depot (HD) 0.5 $12M 76k 163.56
Berkshire Hathaway (BRK.B) 0.5 $12M 66k 183.33
Amazon (AMZN) 0.5 $12M 12k 961.32
Alerian Mlp Etf 0.5 $12M 1.1M 11.22
Walt Disney Company (DIS) 0.5 $12M 116k 98.57
Vanguard Europe Pacific ETF (VEA) 0.5 $11M 260k 43.41
Duke Energy (DUK) 0.5 $11M 135k 83.92
Bank of America Corporation (BAC) 0.4 $11M 440k 25.34
iShares S&P 1500 Index Fund (ITOT) 0.4 $11M 191k 57.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $11M 285k 38.81
Boeing Company (BA) 0.4 $11M 42k 254.22
Ishares Tr usa min vo (USMV) 0.4 $11M 212k 50.34
iShares Russell 1000 Value Index (IWD) 0.4 $10M 87k 118.51
McDonald's Corporation (MCD) 0.4 $10M 64k 156.67
Opko Health (OPK) 0.4 $9.8M 1.4M 6.86
Abbvie (ABBV) 0.4 $9.7M 110k 88.86
V.F. Corporation (VFC) 0.4 $9.6M 152k 63.57
Energy Select Sector SPDR (XLE) 0.4 $9.5M 139k 68.48
Vanguard High Dividend Yield ETF (VYM) 0.4 $9.3M 115k 81.07
Alphabet Inc Class A cs (GOOGL) 0.4 $8.9M 9.2k 973.75
iShares S&P 500 Growth Index (IVW) 0.3 $8.7M 61k 143.43
Philip Morris International (PM) 0.3 $8.5M 76k 111.01
iShares NASDAQ Biotechnology Index (IBB) 0.3 $8.6M 26k 333.58
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $8.6M 231k 37.12
Pepsi (PEP) 0.3 $8.4M 75k 111.43
Financial Select Sector SPDR (XLF) 0.3 $8.4M 324k 25.86
Vanguard Emerging Markets ETF (VWO) 0.3 $8.4M 193k 43.57
U.S. Bancorp (USB) 0.3 $8.0M 149k 53.59
Cisco Systems (CSCO) 0.3 $8.1M 240k 33.63
Intel Corporation (INTC) 0.3 $8.1M 214k 38.08
Merck & Co (MRK) 0.3 $8.0M 125k 64.03
Vanguard Extended Market ETF (VXF) 0.3 $8.1M 76k 107.13
Visa (V) 0.3 $7.8M 74k 105.24
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.7M 81k 94.79
Celgene Corporation 0.3 $7.6M 52k 145.83
iShares Dow Jones US Real Estate (IYR) 0.3 $7.7M 96k 79.88
Schwab International Equity ETF (SCHF) 0.3 $7.5M 224k 33.47
Southern Company (SO) 0.3 $7.3M 149k 49.14
Technology SPDR (XLK) 0.3 $7.4M 126k 59.10
Vanguard REIT ETF (VNQ) 0.3 $7.3M 87k 83.09
Corbus Pharmaceuticals Hldgs 0.3 $7.2M 1.0M 7.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $6.8M 80k 84.66
Ishares Tr fltg rate nt (FLOT) 0.3 $6.8M 133k 50.94
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $6.7M 136k 49.06
Goldman Sachs Etf Tr (GSLC) 0.3 $6.7M 134k 49.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.6M 54k 121.23
Fs Investment Corporation 0.3 $6.6M 779k 8.45
3M Company (MMM) 0.2 $6.4M 30k 209.91
iShares Russell 2000 Index (IWM) 0.2 $6.3M 42k 148.17
Alphabet Inc Class C cs (GOOG) 0.2 $6.2M 6.5k 959.10
Blackstone 0.2 $6.1M 183k 33.37
Caterpillar (CAT) 0.2 $6.2M 50k 124.71
iShares Russell 3000 Growth Index (IUSG) 0.2 $6.0M 119k 50.48
Walgreen Boots Alliance 0.2 $6.0M 78k 77.22
Doubleline Total Etf etf (TOTL) 0.2 $5.9M 120k 49.27
Wal-Mart Stores (WMT) 0.2 $5.7M 74k 78.14
Honeywell International (HON) 0.2 $5.7M 40k 141.74
Nextera Energy (NEE) 0.2 $5.7M 39k 146.56
Starbucks Corporation (SBUX) 0.2 $5.7M 106k 53.71
SPDR Gold Trust (GLD) 0.2 $5.9M 49k 121.59
Rydex S&P Equal Weight ETF 0.2 $5.9M 62k 95.54
Vanguard Small-Cap ETF (VB) 0.2 $5.8M 41k 141.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.7M 65k 88.00
Alibaba Group Holding (BABA) 0.2 $5.7M 33k 172.70
Welltower Inc Com reit (WELL) 0.2 $5.7M 81k 70.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.6M 125k 44.81
Wells Fargo & Company (WFC) 0.2 $5.6M 102k 55.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.6M 17k 326.32
Vanguard Mid-Cap ETF (VO) 0.2 $5.6M 38k 146.99
Vanguard Health Care ETF (VHT) 0.2 $5.4M 36k 152.28
Bristol Myers Squibb (BMY) 0.2 $5.2M 82k 63.74
International Business Machines (IBM) 0.2 $5.3M 37k 145.08
Ford Motor Company (F) 0.2 $5.3M 445k 11.97
SPDR Barclays Capital High Yield B 0.2 $5.2M 139k 37.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $5.3M 178k 29.75
Ishares Tr eafe min volat (EFAV) 0.2 $5.4M 76k 71.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $5.2M 199k 26.17
Jpm Em Local Currency Bond Etf 0.2 $5.2M 271k 19.20
UnitedHealth (UNH) 0.2 $5.0M 25k 195.84
United Parcel Service (UPS) 0.2 $4.8M 40k 120.08
Northrop Grumman Corporation (NOC) 0.2 $4.7M 16k 287.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.8M 54k 88.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.7M 42k 110.86
First Trust DJ Internet Index Fund (FDN) 0.2 $4.7M 46k 102.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.8M 60k 80.13
Mortgage Reit Index real (REM) 0.2 $4.9M 105k 46.84
Lockheed Martin Corporation (LMT) 0.2 $4.5M 15k 310.30
Advanced Micro Devices (AMD) 0.2 $4.6M 365k 12.75
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $4.4M 44k 101.55
Physicians Realty Trust 0.2 $4.6M 258k 17.73
Dbx Trackers db xtr msci eur (DBEU) 0.2 $4.4M 157k 28.34
Abbott Laboratories (ABT) 0.2 $4.2M 78k 53.35
Enbridge (ENB) 0.2 $4.2M 100k 41.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.3M 37k 116.42
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.4M 29k 152.71
Vanguard Extended Duration ETF (EDV) 0.2 $4.3M 37k 116.74
Ishares Inc em mkt min vol (EEMV) 0.2 $4.3M 75k 58.10
MasterCard Incorporated (MA) 0.2 $4.0M 28k 141.19
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.0M 67k 59.77
Costco Wholesale Corporation (COST) 0.2 $4.0M 25k 164.28
Union Pacific Corporation (UNP) 0.2 $4.0M 35k 115.96
Amgen (AMGN) 0.2 $4.1M 22k 186.46
ConAgra Foods (CAG) 0.2 $4.0M 119k 33.74
Realty Income (O) 0.2 $4.1M 72k 57.20
Rbc Cad (RY) 0.2 $4.0M 52k 77.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.1M 21k 202.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.1M 18k 223.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $4.1M 354k 11.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.0M 35k 113.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $4.1M 23k 178.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $4.0M 75k 52.68
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $4.1M 35k 116.53
Powershares Senior Loan Portfo mf 0.2 $4.1M 178k 23.16
Powershares S&p 500 0.2 $4.1M 101k 41.01
Ishares Morningstar (IYLD) 0.2 $3.9M 152k 25.89
CSX Corporation (CSX) 0.1 $3.9M 72k 54.26
Health Care SPDR (XLV) 0.1 $3.7M 45k 81.74
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 33k 117.67
NVIDIA Corporation (NVDA) 0.1 $3.8M 21k 178.79
ConocoPhillips (COP) 0.1 $3.8M 76k 50.05
Industrial SPDR (XLI) 0.1 $3.9M 55k 71.00
iShares S&P 500 Value Index (IVE) 0.1 $3.9M 36k 107.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.8M 30k 127.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.7M 72k 51.07
PowerShares FTSE RAFI Emerging MarketETF 0.1 $3.8M 180k 21.33
Citigroup (C) 0.1 $3.7M 50k 72.75
Comcast Corporation (CMCSA) 0.1 $3.6M 94k 38.48
Eli Lilly & Co. (LLY) 0.1 $3.5M 41k 85.55
BB&T Corporation 0.1 $3.5M 75k 46.94
Oracle Corporation (ORCL) 0.1 $3.4M 71k 48.35
iShares Russell 2000 Growth Index (IWO) 0.1 $3.5M 19k 178.98
Utilities SPDR (XLU) 0.1 $3.5M 66k 53.06
SPDR S&P Dividend (SDY) 0.1 $3.6M 40k 91.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.4M 33k 105.36
Ishares High Dividend Equity F (HDV) 0.1 $3.6M 42k 85.94
D First Tr Exchange-traded (FPE) 0.1 $3.4M 170k 20.08
Powershares Etf Tr Ii var rate pfd por 0.1 $3.6M 138k 26.05
Life Storage Inc reit 0.1 $3.4M 42k 81.81
Dominion Resources (D) 0.1 $3.2M 42k 76.93
Texas Instruments Incorporated (TXN) 0.1 $3.3M 37k 89.64
Accenture (ACN) 0.1 $3.2M 24k 135.07
Oneok (OKE) 0.1 $3.3M 60k 55.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.3M 31k 106.52
iShares Dow Jones US Healthcare (IYH) 0.1 $3.3M 19k 171.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.3M 58k 57.47
Schwab U S Small Cap ETF (SCHA) 0.1 $3.4M 50k 67.36
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $3.3M 91k 36.27
Flexshares Tr cr scd us bd (SKOR) 0.1 $3.3M 64k 51.07
Victory Cemp Us Eq Income etf (CDC) 0.1 $3.2M 73k 44.39
Horizons Etf Tr I horizons nasdaq 0.1 $3.2M 134k 23.90
Gilead Sciences (GILD) 0.1 $2.9M 36k 81.03
Enterprise Products Partners (EPD) 0.1 $3.1M 118k 26.07
Consumer Discretionary SPDR (XLY) 0.1 $2.9M 33k 90.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.9M 23k 124.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $3.1M 65k 47.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.1M 60k 52.36
Phillips 66 (PSX) 0.1 $2.9M 32k 91.61
Wp Carey (WPC) 0.1 $3.0M 45k 67.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.0M 140k 21.38
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.1 $3.1M 124k 25.11
Time Warner 0.1 $2.8M 27k 102.44
PNC Financial Services (PNC) 0.1 $2.8M 21k 134.79
Raytheon Company 0.1 $2.7M 14k 186.58
Thermo Fisher Scientific (TMO) 0.1 $2.8M 15k 189.19
Berkshire Hathaway (BRK.A) 0.1 $2.7M 10.00 274700.00
Nike (NKE) 0.1 $2.7M 52k 51.85
United Technologies Corporation 0.1 $2.6M 23k 116.09
Qualcomm (QCOM) 0.1 $2.7M 51k 51.84
Ventas (VTR) 0.1 $2.7M 41k 65.14
iShares Gold Trust 0.1 $2.8M 226k 12.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 50k 53.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.8M 25k 113.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.7M 26k 107.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.7M 97k 28.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.8M 30k 95.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.9M 37k 77.13
Kraft Heinz (KHC) 0.1 $2.8M 37k 77.54
Agnc Invt Corp Com reit (AGNC) 0.1 $2.8M 130k 21.68
Waste Management (WM) 0.1 $2.4M 31k 78.27
Emerson Electric (EMR) 0.1 $2.6M 41k 62.83
Valero Energy Corporation (VLO) 0.1 $2.5M 33k 76.92
Royal Dutch Shell 0.1 $2.4M 40k 60.58
American Electric Power Company (AEP) 0.1 $2.5M 36k 70.24
Lowe's Companies (LOW) 0.1 $2.6M 32k 79.95
Clorox Company (CLX) 0.1 $2.4M 19k 131.93
Applied Materials (AMAT) 0.1 $2.6M 50k 52.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.5M 31k 79.82
Netflix (NFLX) 0.1 $2.5M 14k 181.35
Magellan Midstream Partners 0.1 $2.5M 35k 71.05
iShares Russell 3000 Value Index (IUSV) 0.1 $2.5M 48k 52.35
Vanguard Information Technology ETF (VGT) 0.1 $2.4M 16k 152.02
ProShares Credit Suisse 130/30 (CSM) 0.1 $2.5M 40k 62.52
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $2.5M 41k 61.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.4M 44k 54.72
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.5M 49k 50.10
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.6M 55k 46.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.5M 79k 31.02
Mondelez Int (MDLZ) 0.1 $2.4M 59k 40.66
Healthcare Tr Amer Inc cl a 0.1 $2.5M 85k 29.80
Total System Services 0.1 $2.3M 35k 65.50
FedEx Corporation (FDX) 0.1 $2.3M 10k 225.59
Public Storage (PSA) 0.1 $2.3M 11k 213.97
SYSCO Corporation (SYY) 0.1 $2.2M 41k 53.94
Regions Financial Corporation (RF) 0.1 $2.2M 144k 15.23
CVS Caremark Corporation (CVS) 0.1 $2.2M 27k 81.32
Align Technology (ALGN) 0.1 $2.3M 13k 186.30
iShares Russell Midcap Value Index (IWS) 0.1 $2.3M 27k 84.95
iShares Dow Jones US Technology (IYW) 0.1 $2.2M 14k 149.94
iShares S&P Asia 50 Index Fund (AIA) 0.1 $2.2M 37k 61.38
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.3M 245k 9.43
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.4M 82k 29.02
Vanguard Industrials ETF (VIS) 0.1 $2.3M 17k 134.24
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.4M 87k 26.91
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 48k 45.78
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.3M 92k 24.72
Wec Energy Group (WEC) 0.1 $2.3M 37k 62.79
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.2M 70k 31.31
Gramercy Property Trust 0.1 $2.4M 78k 30.25
Norfolk Southern (NSC) 0.1 $2.0M 15k 132.26
Consolidated Edison (ED) 0.1 $2.1M 26k 80.69
Colgate-Palmolive Company (CL) 0.1 $2.1M 29k 72.83
Deere & Company (DE) 0.1 $2.1M 17k 125.58
Exelon Corporation (EXC) 0.1 $2.0M 53k 37.67
Constellation Brands (STZ) 0.1 $2.0M 9.8k 199.41
Toro Company (TTC) 0.1 $2.1M 33k 62.06
SPDR KBW Regional Banking (KRE) 0.1 $2.0M 36k 56.75
iShares Silver Trust (SLV) 0.1 $2.0M 127k 15.74
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 36k 54.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $2.0M 134k 14.94
General Motors Company (GM) 0.1 $2.1M 51k 40.38
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.0M 119k 16.78
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.0M 127k 15.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 21k 101.79
PowerShares Aerospace & Defense 0.1 $2.0M 39k 51.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 19k 99.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.9M 130k 14.92
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.9M 31k 60.97
Pimco Dynamic Credit Income other 0.1 $1.9M 83k 23.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.1M 39k 54.59
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.0M 45k 45.60
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.1M 59k 34.87
Goldman Sachs (GS) 0.1 $1.8M 7.6k 237.22
Cummins (CMI) 0.1 $1.7M 10k 168.06
Genuine Parts Company (GPC) 0.1 $1.7M 18k 95.67
General Mills (GIS) 0.1 $1.8M 35k 51.75
GlaxoSmithKline 0.1 $1.7M 42k 40.61
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 26k 64.19
Buckeye Partners 0.1 $1.8M 31k 57.01
Prudential Financial (PRU) 0.1 $1.9M 18k 106.31
United States Oil Fund 0.1 $1.7M 168k 10.43
Sempra Energy (SRE) 0.1 $1.8M 16k 114.11
DTE Energy Company (DTE) 0.1 $1.7M 16k 107.36
British American Tobac (BTI) 0.1 $1.7M 27k 62.43
HCP 0.1 $1.8M 66k 27.83
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 8.6k 197.15
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 14k 124.13
Immunomedics 0.1 $1.8M 128k 13.98
Tesla Motors (TSLA) 0.1 $1.6M 4.8k 340.99
Valeant Pharmaceuticals Int 0.1 $1.8M 128k 14.33
KKR & Co 0.1 $1.9M 92k 20.33
PowerShares FTSE RAFI US 1000 0.1 $1.8M 16k 107.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 32k 52.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 16k 110.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 12k 148.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 52k 33.75
iShares Dow Jones US Financial (IYF) 0.1 $1.8M 16k 112.13
PIMCO Income Opportunity Fund 0.1 $1.7M 63k 26.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 30k 60.03
Kinder Morgan (KMI) 0.1 $1.8M 94k 19.18
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M 57k 30.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.7M 78k 21.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.6M 32k 51.99
Ark Etf Tr innovation etf (ARKK) 0.1 $1.9M 55k 34.30
Xenia Hotels & Resorts (XHR) 0.1 $1.7M 82k 21.05
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.7M 30k 56.07
Paypal Holdings (PYPL) 0.1 $1.8M 29k 64.03
Lamb Weston Hldgs (LW) 0.1 $1.8M 39k 46.89
Lincoln National Corporation (LNC) 0.1 $1.5M 20k 73.49
Coach 0.1 $1.5M 37k 40.28
Brown-Forman Corporation (BF.B) 0.1 $1.5M 28k 54.29
Automatic Data Processing (ADP) 0.1 $1.5M 13k 109.33
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 18k 76.59
Becton, Dickinson and (BDX) 0.1 $1.5M 7.8k 196.01
Schlumberger (SLB) 0.1 $1.6M 23k 69.78
Target Corporation (TGT) 0.1 $1.5M 25k 58.99
Weyerhaeuser Company (WY) 0.1 $1.5M 45k 34.04
Danaher Corporation (DHR) 0.1 $1.6M 19k 85.78
General Dynamics Corporation (GD) 0.1 $1.6M 7.6k 205.64
Marriott International (MAR) 0.1 $1.4M 13k 110.29
Cintas Corporation (CTAS) 0.1 $1.5M 10k 144.29
PPL Corporation (PPL) 0.1 $1.6M 42k 37.95
J.M. Smucker Company (SJM) 0.1 $1.4M 13k 104.95
Under Armour (UAA) 0.1 $1.6M 97k 16.48
New Jersey Resources Corporation (NJR) 0.1 $1.6M 38k 42.14
Omega Healthcare Investors (OHI) 0.1 $1.4M 45k 31.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 6.6k 226.06
Garmin (GRMN) 0.1 $1.5M 28k 53.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 8.5k 164.49
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.6M 29k 54.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.47
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.6M 25k 63.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.5M 166k 9.07
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.5M 32k 47.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.5M 14k 104.70
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.6M 6.4k 255.11
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.6M 15k 103.61
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 37k 41.14
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 22k 67.80
Xylem (XYL) 0.1 $1.6M 25k 62.63
American Tower Reit (AMT) 0.1 $1.5M 11k 136.69
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.5M 70k 21.35
Anthem (ELV) 0.1 $1.5M 8.1k 189.83
Medtronic (MDT) 0.1 $1.6M 21k 77.76
Blue Buffalo Pet Prods 0.1 $1.5M 55k 28.35
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.5M 22k 67.30
Real Estate Select Sect Spdr (XLRE) 0.1 $1.4M 44k 32.25
CVB Financial (CVBF) 0.1 $1.3M 54k 24.17
Ecolab (ECL) 0.1 $1.3M 10k 128.66
Tractor Supply Company (TSCO) 0.1 $1.2M 19k 63.29
Paychex (PAYX) 0.1 $1.2M 20k 59.95
Avista Corporation (AVA) 0.1 $1.2M 23k 51.78
Darden Restaurants (DRI) 0.1 $1.2M 16k 78.77
Yum! Brands (YUM) 0.1 $1.3M 18k 73.60
NiSource (NI) 0.1 $1.2M 47k 25.60
Diageo (DEO) 0.1 $1.3M 9.9k 132.14
Halliburton Company (HAL) 0.1 $1.3M 29k 46.04
Praxair 0.1 $1.2M 8.5k 139.68
Royal Dutch Shell 0.1 $1.2M 19k 62.53
Stryker Corporation (SYK) 0.1 $1.4M 9.7k 142.04
Micron Technology (MU) 0.1 $1.2M 32k 39.32
CF Industries Holdings (CF) 0.1 $1.4M 39k 35.17
Humana (HUM) 0.1 $1.4M 5.7k 243.66
Transcanada Corp 0.1 $1.2M 25k 49.44
iShares MSCI EMU Index (EZU) 0.1 $1.2M 27k 43.32
iShares Russell 1000 Index (IWB) 0.1 $1.3M 9.0k 139.89
AmeriGas Partners 0.1 $1.2M 27k 44.93
Southwest Airlines (LUV) 0.1 $1.2M 22k 55.97
SCANA Corporation 0.1 $1.2M 24k 48.51
Vanguard Financials ETF (VFH) 0.1 $1.3M 19k 65.36
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.2M 12k 95.77
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 28k 47.10
iShares S&P Europe 350 Index (IEV) 0.1 $1.4M 29k 46.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 8.9k 152.60
DNP Select Income Fund (DNP) 0.1 $1.2M 109k 11.48
First Trust Financials AlphaDEX (FXO) 0.1 $1.1M 38k 29.69
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 26k 47.96
Industries N shs - a - (LYB) 0.1 $1.2M 12k 99.05
Ameris Ban (ABCB) 0.1 $1.2M 24k 47.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 105.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 10k 123.50
iShares Dow Jones US Industrial (IYJ) 0.1 $1.2M 8.4k 138.60
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.4M 8.2k 167.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.4M 25k 55.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 15k 84.00
Etfs Precious Metals Basket phys pm bskt 0.1 $1.2M 20k 63.28
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.3M 30k 44.82
inv grd crp bd (CORP) 0.1 $1.2M 11k 105.43
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 15k 81.35
Epr Properties (EPR) 0.1 $1.3M 18k 69.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.2M 26k 47.40
Alps Etf Tr alerian energy (ENFR) 0.1 $1.3M 58k 23.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.3M 26k 50.29
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.2M 41k 28.93
Eversource Energy (ES) 0.1 $1.3M 22k 60.45
National Commerce 0.1 $1.2M 29k 42.82
Vareit, Inc reits 0.1 $1.3M 159k 8.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 3.4k 363.50
Proshares Tr short s&p 500 ne 0.1 $1.3M 41k 32.17
Acacia Communications 0.1 $1.2M 26k 47.12
Indexiq Etf Tr iq ench cor pl 0.1 $1.2M 59k 20.08
Ishares Msci Japan (EWJ) 0.1 $1.3M 23k 55.70
Energy Transfer Partners 0.1 $1.3M 72k 18.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 81k 13.96
BlackRock 0.0 $1.1M 2.5k 447.26
American Express Company (AXP) 0.0 $900k 9.9k 90.50
Principal Financial (PFG) 0.0 $1.1M 17k 64.32
Baxter International (BAX) 0.0 $1.1M 17k 62.77
CBS Corporation 0.0 $942k 16k 57.97
FirstEnergy (FE) 0.0 $1.1M 37k 30.83
Digital Realty Trust (DLR) 0.0 $1.0M 8.6k 118.33
Morgan Stanley (MS) 0.0 $1.0M 22k 48.18
International Paper Company (IP) 0.0 $971k 17k 56.81
Aetna 0.0 $1.0M 6.4k 158.93
Novartis (NVS) 0.0 $1.1M 12k 85.81
Allstate Corporation (ALL) 0.0 $1.0M 11k 91.93
Biogen Idec (BIIB) 0.0 $1.0M 3.3k 313.21
Total (TTE) 0.0 $981k 18k 53.52
TJX Companies (TJX) 0.0 $1.1M 15k 73.74
Kellogg Company (K) 0.0 $1.1M 18k 62.39
Public Service Enterprise (PEG) 0.0 $1.0M 23k 46.27
Xcel Energy (XEL) 0.0 $977k 21k 47.31
Domino's Pizza (DPZ) 0.0 $982k 4.9k 198.58
Activision Blizzard 0.0 $907k 14k 64.54
Entergy Corporation (ETR) 0.0 $1.0M 13k 76.39
CenterPoint Energy (CNP) 0.0 $1.1M 38k 29.22
MetLife (MET) 0.0 $1.0M 19k 51.98
Trinity Industries (TRN) 0.0 $891k 28k 31.91
RTI Biologics 0.0 $892k 196k 4.55
iShares S&P 100 Index (OEF) 0.0 $1.1M 10k 111.29
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 9.2k 113.04
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 8.4k 132.94
SPDR S&P Biotech (XBI) 0.0 $1.0M 12k 86.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 47k 23.01
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 51k 21.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 22k 51.13
PowerShares Preferred Portfolio 0.0 $1.0M 70k 15.03
Vanguard European ETF (VGK) 0.0 $921k 16k 58.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $978k 6.8k 143.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $987k 6.5k 150.71
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.0M 22k 46.33
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 15k 69.88
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 110k 10.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0M 4.5k 227.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $928k 22k 43.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $890k 53k 16.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 26k 42.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $978k 72k 13.61
Schwab Strategic Tr 0 (SCHP) 0.0 $891k 16k 55.26
Express Scripts Holding 0.0 $973k 15k 63.31
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $995k 47k 21.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $886k 24k 37.73
Nuveen Preferred And equity 0.0 $1.1M 45k 25.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $980k 51k 19.19
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 17k 63.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 23k 48.19
Cdw (CDW) 0.0 $995k 15k 66.03
Global X Fds glb x mlp enr 0.0 $1.0M 75k 13.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 45k 23.90
Twitter 0.0 $1.0M 60k 16.87
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.1M 44k 24.71
Guggenheim Bulletshares 2020 H mf 0.0 $885k 36k 24.96
Crown Castle Intl (CCI) 0.0 $902k 9.0k 99.97
Matinas Biopharma Holdings, In 0.0 $924k 700k 1.32
Allergan 0.0 $1.1M 5.2k 204.99
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $928k 34k 27.13
Tier Reit 0.0 $977k 51k 19.31
Fqf Tr 0.0 $1.1M 35k 30.24
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.0M 15k 68.51
Square Inc cl a (XYZ) 0.0 $932k 32k 28.82
Avangrid 0.0 $1.0M 21k 47.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $937k 41k 22.95
Hasbro (HAS) 0.0 $646k 6.6k 97.73
CMS Energy Corporation (CMS) 0.0 $659k 14k 46.32
Corning Incorporated (GLW) 0.0 $821k 27k 29.93
Bank of New York Mellon Corporation (BK) 0.0 $782k 15k 53.01
Canadian Natl Ry (CNI) 0.0 $633k 7.6k 82.85
Monsanto Company 0.0 $817k 6.8k 119.88
Archer Daniels Midland Company (ADM) 0.0 $695k 16k 42.48
Carnival Corporation (CCL) 0.0 $682k 11k 64.58
Cerner Corporation 0.0 $768k 11k 71.30
Edwards Lifesciences (EW) 0.0 $790k 7.2k 109.36
PPG Industries (PPG) 0.0 $659k 6.1k 108.71
Sherwin-Williams Company (SHW) 0.0 $858k 2.4k 357.80
Travelers Companies (TRV) 0.0 $834k 6.8k 122.45
Adobe Systems Incorporated (ADBE) 0.0 $784k 5.3k 149.19
AFLAC Incorporated (AFL) 0.0 $737k 9.1k 81.40
Electronic Arts (EA) 0.0 $870k 7.4k 118.11
Western Digital (WDC) 0.0 $698k 8.1k 86.34
Barnes 0.0 $699k 9.9k 70.43
Rockwell Collins 0.0 $781k 6.0k 130.78
CenturyLink 0.0 $846k 45k 18.90
Kroger (KR) 0.0 $737k 37k 20.06
Air Products & Chemicals (APD) 0.0 $645k 4.3k 151.30
McKesson Corporation (MCK) 0.0 $645k 4.2k 153.50
Sanofi-Aventis SA (SNY) 0.0 $786k 16k 49.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $680k 48k 14.05
Illinois Tool Works (ITW) 0.0 $655k 4.4k 147.92
Brown-Forman Corporation (BF.A) 0.0 $858k 15k 55.71
EOG Resources (EOG) 0.0 $692k 7.2k 96.74
Brookfield Infrastructure Part (BIP) 0.0 $770k 18k 43.16
Fifth Third Ban (FITB) 0.0 $674k 24k 27.99
Thor Industries (THO) 0.0 $863k 6.9k 125.95
Penske Automotive (PAG) 0.0 $860k 18k 47.56
Delta Air Lines (DAL) 0.0 $866k 18k 48.23
Invesco (IVZ) 0.0 $714k 20k 35.03
Illumina (ILMN) 0.0 $755k 3.8k 199.11
Seagate Technology Com Stk 0.0 $633k 19k 33.19
Western Alliance Bancorporation (WAL) 0.0 $655k 12k 53.08
Ares Capital Corporation (ARCC) 0.0 $682k 42k 16.39
Evercore Partners (EVR) 0.0 $874k 11k 80.23
Atmos Energy Corporation (ATO) 0.0 $878k 11k 83.83
Alliant Energy Corporation (LNT) 0.0 $759k 18k 41.58
Stepan Company (SCL) 0.0 $635k 7.6k 83.65
Skyworks Solutions (SWKS) 0.0 $725k 7.1k 101.91
Vector (VGR) 0.0 $650k 32k 20.48
Allete (ALE) 0.0 $639k 8.3k 77.23
National Fuel Gas (NFG) 0.0 $654k 12k 56.60
Northwest Natural Gas 0.0 $730k 11k 64.39
Rockwell Automation (ROK) 0.0 $857k 4.8k 178.28
WesBan (WSBC) 0.0 $703k 17k 41.05
Tor Dom Bk Cad (TD) 0.0 $726k 13k 56.30
Materials SPDR (XLB) 0.0 $808k 14k 56.79
National Retail Properties (NNN) 0.0 $873k 21k 41.68
B&G Foods (BGS) 0.0 $776k 24k 31.87
American International (AIG) 0.0 $741k 12k 61.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $632k 9.2k 69.03
Fortinet (FTNT) 0.0 $764k 21k 35.85
Adams Express Company (ADX) 0.0 $870k 57k 15.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $801k 13k 61.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $668k 11k 59.02
Gabelli Equity Trust (GAB) 0.0 $723k 111k 6.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $782k 7.4k 105.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $851k 29k 29.15
Jp Morgan Alerian Mlp Index 0.0 $834k 30k 28.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $857k 13k 64.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $686k 14k 48.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $644k 16k 41.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $643k 44k 14.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $630k 27k 23.48
Nuveen Quality Pref. Inc. Fund II 0.0 $877k 84k 10.41
Vanguard Consumer Staples ETF (VDC) 0.0 $861k 6.2k 138.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $745k 19k 38.57
Targa Res Corp (TRGP) 0.0 $843k 18k 47.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $734k 15k 50.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $851k 6.9k 123.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $673k 15k 45.26
SPDR DJ Wilshire Small Cap 0.0 $817k 6.3k 130.01
Ubs Ag Jersey Brh Alerian Infrst 0.0 $869k 35k 25.14
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $731k 21k 34.47
First Trust Health Care AlphaDEX (FXH) 0.0 $845k 13k 67.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $673k 18k 37.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $752k 22k 34.53
Powershares Etf Trust dyna buybk ach 0.0 $871k 16k 55.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $672k 10k 64.72
Huntington Ingalls Inds (HII) 0.0 $805k 3.6k 226.51
Fortis (FTS) 0.0 $720k 20k 35.75
Marathon Petroleum Corp (MPC) 0.0 $752k 13k 56.04
Dunkin' Brands Group 0.0 $813k 15k 53.06
Claymore Etf gug blt2017 hy 0.0 $709k 28k 25.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $710k 28k 25.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $778k 24k 32.40
Eaton (ETN) 0.0 $744k 9.7k 76.80
Whitehorse Finance (WHF) 0.0 $743k 50k 14.75
Allianzgi Conv & Inc Fd taxable cef 0.0 $713k 101k 7.10
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $822k 23k 35.52
Gugenheim Bulletshares 2022 Corp Bd 0.0 $763k 36k 21.40
Intercontinental Exchange (ICE) 0.0 $640k 9.3k 68.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $679k 7.8k 87.48
American Airls (AAL) 0.0 $814k 17k 47.49
Columbia Ppty Tr 0.0 $839k 39k 21.77
Veeva Sys Inc cl a (VEEV) 0.0 $753k 13k 56.42
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $640k 11k 59.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $854k 22k 38.66
Fidelity msci finls idx (FNCL) 0.0 $701k 19k 37.96
Vodafone Group New Adr F (VOD) 0.0 $770k 27k 28.47
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $696k 27k 26.02
Synovus Finl (SNV) 0.0 $678k 15k 46.06
Ishares Tr core msci euro (IEUR) 0.0 $863k 17k 49.71
Deep Value Etf deep value etf (DEEP) 0.0 $822k 28k 29.52
Ishares Tr cur hdg ms emu (HEZU) 0.0 $683k 23k 30.13
Nuveen Global High (JGH) 0.0 $787k 45k 17.37
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $856k 24k 36.37
Monster Beverage Corp (MNST) 0.0 $718k 13k 55.29
Ishares Tr 0.0 $813k 33k 25.05
Hp (HPQ) 0.0 $690k 35k 19.96
Indexiq Etf Tr iq leaders gta 0.0 $662k 28k 23.70
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $793k 16k 50.72
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $658k 14k 45.64
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $731k 17k 42.46
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $780k 22k 35.69
Mkt Vectors Biotech Etf etf (BBH) 0.0 $756k 5.6k 134.11
Vaneck Vectors Etf Tr (HYEM) 0.0 $657k 27k 24.82
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $817k 27k 30.32
Johnson Controls International Plc equity (JCI) 0.0 $635k 16k 40.29
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $680k 25k 27.56
Hilton Worldwide Holdings (HLT) 0.0 $681k 9.8k 69.44
Ggp 0.0 $663k 32k 20.76
Colony Northstar 0.0 $744k 59k 12.56
Packaging Corporation of America (PKG) 0.0 $393k 3.4k 114.58
HSBC Holdings (HSBC) 0.0 $517k 11k 49.45
Taiwan Semiconductor Mfg (TSM) 0.0 $483k 13k 37.58
MB Financial 0.0 $420k 9.3k 45.05
Signature Bank (SBNY) 0.0 $395k 3.1k 128.12
Two Harbors Investment 0.0 $517k 51k 10.07
Discover Financial Services 0.0 $448k 7.0k 64.42
Arthur J. Gallagher & Co. (AJG) 0.0 $439k 7.1k 61.61
Northern Trust Corporation (NTRS) 0.0 $386k 4.2k 91.84
Great Plains Energy Incorporated 0.0 $512k 17k 30.29
Ameren Corporation (AEE) 0.0 $498k 8.6k 57.81
Cracker Barrel Old Country Store (CBRL) 0.0 $564k 3.7k 151.65
H&R Block (HRB) 0.0 $455k 17k 26.49
Microchip Technology (MCHP) 0.0 $391k 4.4k 89.86
Nucor Corporation (NUE) 0.0 $385k 6.9k 56.00
T. Rowe Price (TROW) 0.0 $488k 5.4k 90.61
Global Payments (GPN) 0.0 $507k 5.3k 95.05
Ross Stores (ROST) 0.0 $618k 9.6k 64.56
C.R. Bard 0.0 $423k 1.3k 320.45
Mid-America Apartment (MAA) 0.0 $519k 4.9k 106.81
Las Vegas Sands (LVS) 0.0 $429k 6.7k 64.15
Analog Devices (ADI) 0.0 $539k 6.3k 86.23
Masco Corporation (MAS) 0.0 $572k 15k 39.01
Eastman Chemical Company (EMN) 0.0 $609k 6.7k 90.46
AstraZeneca (AZN) 0.0 $540k 16k 33.85
Campbell Soup Company (CPB) 0.0 $577k 12k 46.83
American Financial (AFG) 0.0 $425k 4.1k 103.38
eBay (EBAY) 0.0 $409k 11k 38.44
Parker-Hannifin Corporation (PH) 0.0 $579k 3.3k 175.03
Unilever 0.0 $480k 8.1k 59.04
Encana Corp 0.0 $446k 38k 11.79
Williams Companies (WMB) 0.0 $555k 19k 30.04
PG&E Corporation (PCG) 0.0 $563k 8.3k 68.13
Murphy Oil Corporation (MUR) 0.0 $416k 16k 26.59
Anheuser-Busch InBev NV (BUD) 0.0 $600k 5.0k 119.33
Novo Nordisk A/S (NVO) 0.0 $491k 10k 48.13
Hershey Company (HSY) 0.0 $506k 4.6k 109.26
Dollar Tree (DLTR) 0.0 $435k 5.0k 86.86
FactSet Research Systems (FDS) 0.0 $469k 2.6k 180.18
Churchill Downs (CHDN) 0.0 $378k 1.8k 205.99
Dr Pepper Snapple 0.0 $543k 6.1k 88.47
Westar Energy 0.0 $501k 10k 49.56
Bce (BCE) 0.0 $521k 11k 46.79
New York Community Ban 0.0 $438k 34k 12.88
priceline.com Incorporated 0.0 $586k 320.00 1831.25
Toyota Motor Corporation (TM) 0.0 $512k 4.3k 119.07
Cedar Fair 0.0 $439k 6.8k 64.17
PowerShares DB Com Indx Trckng Fund 0.0 $547k 36k 15.41
ON Semiconductor (ON) 0.0 $425k 23k 18.46
Estee Lauder Companies (EL) 0.0 $548k 5.1k 107.85
salesforce (CRM) 0.0 $560k 6.0k 93.38
Wyndham Worldwide Corporation 0.0 $417k 4.0k 105.46
Edison International (EIX) 0.0 $554k 7.2k 77.17
Owens-Illinois 0.0 $411k 16k 25.17
STMicroelectronics (STM) 0.0 $395k 20k 19.43
Sun Life Financial (SLF) 0.0 $397k 10k 39.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $464k 28k 16.58
Regal-beloit Corporation (RRX) 0.0 $595k 7.5k 79.00
Enbridge Energy Partners 0.0 $379k 24k 16.00
Essex Property Trust (ESS) 0.0 $390k 1.5k 253.91
Energy Transfer Equity (ET) 0.0 $447k 26k 17.38
Hormel Foods Corporation (HRL) 0.0 $429k 13k 32.17
Ingersoll-rand Co Ltd-cl A 0.0 $438k 4.9k 89.11
Oge Energy Corp (OGE) 0.0 $392k 11k 36.07
Raymond James Financial (RJF) 0.0 $529k 6.3k 84.38
Spectra Energy Partners 0.0 $457k 10k 44.39
Suburban Propane Partners (SPH) 0.0 $556k 21k 26.09
Chicago Bridge & Iron Company 0.0 $426k 25k 16.79
Unilever (UL) 0.0 $628k 11k 58.00
A. O. Smith Corporation (AOS) 0.0 $620k 10k 59.44
Extra Space Storage (EXR) 0.0 $393k 4.9k 79.96
Scotts Miracle-Gro Company (SMG) 0.0 $466k 4.8k 97.29
VMware 0.0 $462k 4.2k 109.19
Albemarle Corporation (ALB) 0.0 $529k 3.9k 136.20
Flowers Foods (FLO) 0.0 $542k 29k 18.81
Hooker Furniture Corporation (HOFT) 0.0 $381k 8.0k 47.73
LTC Properties (LTC) 0.0 $445k 9.5k 47.02
Teradyne (TER) 0.0 $394k 11k 37.26
PetMed Express (PETS) 0.0 $489k 15k 33.17
Senior Housing Properties Trust 0.0 $549k 28k 19.55
Prospect Capital Corporation (PSEC) 0.0 $546k 81k 6.72
Apollo Investment 0.0 $401k 66k 6.10
Manulife Finl Corp (MFC) 0.0 $606k 30k 20.29
American Water Works (AWK) 0.0 $559k 6.9k 80.90
iShares MSCI Brazil Index (EWZ) 0.0 $558k 13k 41.72
iShares Russell 3000 Index (IWV) 0.0 $420k 2.8k 149.31
Kimco Realty Corporation (KIM) 0.0 $549k 28k 19.54
ProShares Ultra S&P500 (SSO) 0.0 $438k 4.5k 96.77
Vanguard Large-Cap ETF (VV) 0.0 $447k 3.9k 115.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $416k 3.4k 120.79
Six Flags Entertainment (SIX) 0.0 $436k 7.2k 60.90
iShares MSCI South Africa Index (EZA) 0.0 $455k 7.7k 58.73
iShares MSCI Thailand Index Fund (THD) 0.0 $524k 6.1k 86.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $392k 9.7k 40.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $611k 9.0k 68.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $620k 6.2k 100.60
Kemet Corporation Cmn 0.0 $459k 22k 21.15
FleetCor Technologies 0.0 $381k 2.5k 154.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $461k 6.4k 72.16
Howard Hughes 0.0 $563k 4.8k 117.86
Main Street Capital Corporation (MAIN) 0.0 $554k 14k 39.75
Vectren Corporation 0.0 $452k 6.9k 65.83
PowerShares Emerging Markets Sovere 0.0 $426k 14k 29.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $406k 3.4k 118.61
General American Investors (GAM) 0.0 $447k 12k 36.03
iShares MSCI Germany Index Fund (EWG) 0.0 $385k 12k 32.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $535k 8.6k 62.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $594k 4.9k 121.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $549k 16k 35.01
John Hancock Preferred Income Fund III (HPS) 0.0 $401k 21k 18.80
iShares MSCI Austria Investable Mkt (EWO) 0.0 $432k 19k 23.40
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $391k 19k 21.16
iShares MSCI Netherlands Investable (EWN) 0.0 $425k 14k 31.41
iShares Morningstar Mid Core Index (IMCB) 0.0 $395k 2.3k 175.01
PowerShares High Yld. Dividend Achv 0.0 $597k 35k 17.14
Vanguard Utilities ETF (VPU) 0.0 $387k 3.3k 116.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $428k 36k 11.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $508k 54k 9.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $458k 27k 16.88
John Hancock Preferred Income Fund (HPI) 0.0 $410k 19k 21.91
Nuveen California Municipal Value Fund (NCA) 0.0 $611k 58k 10.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $512k 44k 11.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $410k 3.3k 123.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $508k 37k 13.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $598k 42k 14.20
PowerShares Hgh Yield Corporate Bnd 0.0 $525k 28k 19.08
Rydex S&P Equal Weight Technology 0.0 $411k 3.0k 134.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $616k 5.3k 116.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $607k 11k 57.72
SPDR Barclays Capital 1-3 Month T- 0.0 $534k 12k 45.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $385k 3.3k 115.06
PowerShares DWA Technical Ldrs Pf 0.0 $440k 9.1k 48.60
MFS High Income Municipal Trust (CXE) 0.0 $407k 78k 5.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $623k 23k 27.03
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $434k 31k 13.95
iShares MSCI Poland Investable ETF (EPOL) 0.0 $422k 16k 26.53
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $602k 14k 43.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $602k 17k 35.85
Ishares Tr rus200 grw idx (IWY) 0.0 $499k 7.4k 67.84
Ishares Tr s^p aggr all (AOA) 0.0 $486k 9.1k 53.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $422k 3.0k 140.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $478k 8.0k 59.39
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $459k 18k 25.55
Schwab Strategic Tr cmn (SCHV) 0.0 $422k 8.1k 51.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $580k 4.3k 135.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $501k 7.6k 66.04
Te Connectivity Ltd for 0.0 $468k 5.6k 83.08
Spirit Airlines 0.0 $406k 12k 33.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $383k 48k 7.91
Wendy's/arby's Group (WEN) 0.0 $576k 37k 15.53
Pvh Corporation (PVH) 0.0 $440k 3.5k 126.11
Global X Etf equity 0.0 $618k 28k 22.01
Spdr Series Trust cmn (HYMB) 0.0 $434k 7.6k 57.11
First Trust Cloud Computing Et (SKYY) 0.0 $448k 11k 41.88
Advisorshares Tr trimtabs flt (SURE) 0.0 $486k 7.2k 67.90
Powershares Kbw Bank Etf 0.0 $477k 9.3k 51.24
Spdr Short-term High Yield mf (SJNK) 0.0 $392k 14k 27.94
Pimco Total Return Etf totl (BOND) 0.0 $495k 4.6k 106.80
Retail Properties Of America 0.0 $567k 43k 13.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $580k 23k 24.78
Asml Holding (ASML) 0.0 $520k 3.0k 171.22
Ishares Inc msci india index (INDA) 0.0 $479k 15k 32.82
Doubleline Income Solutions (DSL) 0.0 $563k 27k 21.26
Leidos Holdings (LDOS) 0.0 $604k 10k 59.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $545k 16k 34.52
Sirius Xm Holdings 0.0 $597k 108k 5.52
Fidelity msci matls index (FMAT) 0.0 $549k 17k 33.01
Fidelity msci indl indx (FIDU) 0.0 $527k 14k 36.55
Fidelity Con Discret Etf (FDIS) 0.0 $528k 15k 35.86
Cambria Etf Tr global value (GVAL) 0.0 $378k 15k 25.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $380k 47k 8.11
Ally Financial (ALLY) 0.0 $423k 18k 24.24
Heritage Ins Hldgs (HRTG) 0.0 $476k 36k 13.20
Ishares Tr core div grwth (DGRO) 0.0 $451k 14k 32.47
Citizens Financial (CFG) 0.0 $575k 15k 37.86
Tekla Healthcare Opportunit (THQ) 0.0 $467k 25k 18.58
Ishares Tr dec 18 cp term 0.0 $594k 24k 25.19
Ark Etf Tr web x.o etf (ARKW) 0.0 $390k 9.6k 40.67
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $581k 21k 27.14
Veritex Hldgs (VBTX) 0.0 $519k 19k 26.94
Proshares Tr altrntv solutn 0.0 $588k 15k 38.74
Powershares Act Mang Comm Fd db opt yld div 0.0 $487k 29k 16.86
Williams Partners 0.0 $403k 10k 38.93
Etfis Ser Tr I infrac act m 0.0 $394k 42k 9.33
Ishares Tr Dec 2020 0.0 $506k 20k 25.57
Ishares Tr Exponential Technologies Etf (XT) 0.0 $560k 16k 34.32
Abeona Therapeutics 0.0 $426k 25k 17.04
Shopify Inc cl a (SHOP) 0.0 $505k 4.3k 116.52
Chemours (CC) 0.0 $606k 12k 50.60
Proshares Tr Short Russell2000 (RWM) 0.0 $533k 12k 43.67
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $404k 16k 26.07
Chubb (CB) 0.0 $492k 3.5k 142.57
Broad 0.0 $580k 2.4k 242.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $494k 10k 48.87
Vaneck Vectors Etf Tr (IHY) 0.0 $449k 17k 25.79
Vaneck Vectors Russia Index Et 0.0 $398k 18k 22.27
Spire (SR) 0.0 $544k 7.3k 74.68
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $524k 21k 24.47
Alcoa (AA) 0.0 $513k 11k 46.60
Arconic 0.0 $420k 17k 24.86
Ishares Inc etp (EWT) 0.0 $420k 12k 36.07
Ishares Msci Global Metals & etp (PICK) 0.0 $613k 20k 30.98
Yum China Holdings (YUMC) 0.0 $518k 13k 39.95
L3 Technologies 0.0 $570k 3.0k 188.43
National Grid (NGG) 0.0 $555k 8.8k 62.75
Baker Hughes A Ge Company (BKR) 0.0 $395k 11k 36.61
Altaba 0.0 $486k 7.3k 66.20
Compass Minerals International (CMP) 0.0 $158k 2.4k 64.99
Covanta Holding Corporation 0.0 $130k 8.7k 14.89
Loews Corporation (L) 0.0 $154k 3.2k 47.83
Barrick Gold Corp (GOLD) 0.0 $230k 14k 16.08
Cit 0.0 $268k 5.5k 48.99
Cognizant Technology Solutions (CTSH) 0.0 $197k 2.7k 72.72
Lear Corporation (LEA) 0.0 $236k 1.4k 173.02
Petroleo Brasileiro SA (PBR) 0.0 $165k 16k 10.07
Owens Corning (OC) 0.0 $156k 2.0k 77.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $284k 6.5k 44.00
Emcor (EME) 0.0 $168k 2.4k 69.19
Broadridge Financial Solutions (BR) 0.0 $268k 3.3k 80.94
Cme (CME) 0.0 $326k 2.4k 135.89
Hartford Financial Services (HIG) 0.0 $302k 5.4k 55.49
Leucadia National 0.0 $143k 5.7k 25.25
Charles Schwab Corporation (SCHW) 0.0 $337k 7.7k 43.73
Starwood Property Trust (STWD) 0.0 $212k 9.8k 21.70
State Street Corporation (STT) 0.0 $254k 2.7k 95.60
Western Union Company (WU) 0.0 $156k 8.1k 19.24
First Financial Ban (FFBC) 0.0 $172k 6.6k 26.16
Reinsurance Group of America (RGA) 0.0 $221k 1.6k 139.70
Ameriprise Financial (AMP) 0.0 $377k 2.5k 148.43
Nasdaq Omx (NDAQ) 0.0 $208k 2.7k 77.70
Moody's Corporation (MCO) 0.0 $177k 1.3k 138.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $143k 5.3k 26.77
Devon Energy Corporation (DVN) 0.0 $217k 5.9k 36.76
M&T Bank Corporation (MTB) 0.0 $143k 889.00 160.85
Republic Services (RSG) 0.0 $304k 4.6k 66.16
Regeneron Pharmaceuticals (REGN) 0.0 $175k 391.00 447.57
Teva Pharmaceutical Industries (TEVA) 0.0 $242k 14k 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $131k 862.00 151.97
Martin Marietta Materials (MLM) 0.0 $279k 1.4k 206.21
AES Corporation (AES) 0.0 $256k 23k 11.01
Brookfield Asset Management 0.0 $368k 8.9k 41.26
Lennar Corporation (LEN) 0.0 $282k 5.3k 52.76
Pulte (PHM) 0.0 $288k 11k 27.38
Cardinal Health (CAH) 0.0 $277k 4.1k 66.84
Apache Corporation 0.0 $201k 4.4k 45.85
Autodesk (ADSK) 0.0 $170k 1.5k 112.51
Brown & Brown (BRO) 0.0 $136k 2.8k 48.06
Copart (CPRT) 0.0 $189k 5.5k 34.42
Franklin Resources (BEN) 0.0 $126k 2.8k 44.54
Harsco Corporation (NVRI) 0.0 $177k 8.5k 20.86
Hawaiian Electric Industries (HE) 0.0 $328k 9.8k 33.40
Hillenbrand (HI) 0.0 $140k 3.6k 38.80
Kohl's Corporation (KSS) 0.0 $269k 5.9k 45.66
Newmont Mining Corporation (NEM) 0.0 $219k 5.8k 37.56
Pitney Bowes (PBI) 0.0 $161k 12k 13.98
Polaris Industries (PII) 0.0 $205k 2.0k 104.78
RPM International (RPM) 0.0 $283k 5.5k 51.39
Royal Caribbean Cruises (RCL) 0.0 $262k 2.2k 118.39
Snap-on Incorporated (SNA) 0.0 $180k 1.2k 149.25
Stanley Black & Decker (SWK) 0.0 $377k 2.5k 150.86
Trimble Navigation (TRMB) 0.0 $226k 5.8k 39.30
Transocean (RIG) 0.0 $208k 19k 10.76
Avery Dennison Corporation (AVY) 0.0 $366k 3.7k 98.44
Best Buy (BBY) 0.0 $176k 3.1k 57.03
Boston Scientific Corporation (BSX) 0.0 $342k 12k 29.14
Harley-Davidson (HOG) 0.0 $353k 7.3k 48.24
Vulcan Materials Company (VMC) 0.0 $282k 2.4k 119.54
Timken Company (TKR) 0.0 $195k 4.0k 48.45
Newell Rubbermaid (NWL) 0.0 $197k 4.6k 42.65
Hanesbrands (HBI) 0.0 $214k 8.7k 24.67
Laboratory Corp. of America Holdings 0.0 $166k 1.1k 150.77
International Flavors & Fragrances (IFF) 0.0 $164k 1.1k 142.86
Whirlpool Corporation (WHR) 0.0 $169k 917.00 184.30
Universal Corporation (UVV) 0.0 $162k 2.8k 57.45
United Rentals (URI) 0.0 $240k 1.7k 138.57
AmerisourceBergen (COR) 0.0 $235k 2.8k 82.89
Mohawk Industries (MHK) 0.0 $165k 666.00 247.75
National-Oilwell Var 0.0 $203k 5.7k 35.80
JetBlue Airways Corporation (JBLU) 0.0 $128k 6.9k 18.47
Tyson Foods (TSN) 0.0 $193k 2.7k 70.34
MDU Resources (MDU) 0.0 $261k 10k 25.95
Koninklijke Philips Electronics NV (PHG) 0.0 $241k 5.9k 41.16
Potash Corp. Of Saskatchewan I 0.0 $203k 11k 19.23
Red Hat 0.0 $155k 1.4k 110.71
Goodyear Tire & Rubber Company (GT) 0.0 $337k 10k 33.23
Federal Signal Corporation (FSS) 0.0 $152k 7.1k 21.32
Olin Corporation (OLN) 0.0 $129k 3.8k 34.20
Anadarko Petroleum Corporation 0.0 $295k 6.0k 48.92
Capital One Financial (COF) 0.0 $262k 3.1k 84.66
CIGNA Corporation 0.0 $353k 1.9k 187.17
Hess (HES) 0.0 $137k 2.9k 46.81
Honda Motor (HMC) 0.0 $128k 4.3k 29.51
Intuitive Surgical (ISRG) 0.0 $237k 227.00 1044.05
Macy's (M) 0.0 $174k 8.0k 21.80
Marsh & McLennan Companies (MMC) 0.0 $281k 3.4k 83.86
Maxim Integrated Products 0.0 $160k 3.3k 47.85
Rio Tinto (RIO) 0.0 $181k 3.8k 47.30
Symantec Corporation 0.0 $194k 5.9k 32.80
Ca 0.0 $132k 4.0k 33.31
First Midwest Ban 0.0 $207k 8.8k 23.47
Canadian Pacific Railway 0.0 $266k 1.6k 167.93
Shire 0.0 $351k 2.3k 153.34
Lazard Ltd-cl A shs a 0.0 $147k 3.3k 45.15
Calumet Specialty Products Partners, L.P 0.0 $156k 19k 8.33
NuStar GP Holdings 0.0 $127k 5.8k 21.98
Manpower (MAN) 0.0 $151k 1.3k 118.06
Sap (SAP) 0.0 $227k 2.1k 109.56
Markel Corporation (MKL) 0.0 $130k 122.00 1065.57
USG Corporation 0.0 $144k 4.4k 32.71
Barclays (BCS) 0.0 $140k 14k 10.34
Tupperware Brands Corporation 0.0 $256k 4.1k 61.79
Hospitality Properties Trust 0.0 $247k 8.7k 28.50
Sturm, Ruger & Company (RGR) 0.0 $171k 3.3k 51.77
D.R. Horton (DHI) 0.0 $321k 8.1k 39.87
AutoZone (AZO) 0.0 $175k 294.00 595.24
Regal Entertainment 0.0 $139k 8.7k 15.95
Service Corporation International (SCI) 0.0 $132k 3.8k 34.63
Papa John's Int'l (PZZA) 0.0 $246k 3.4k 73.06
East West Ban (EWBC) 0.0 $130k 2.2k 59.55
Dover Corporation (DOV) 0.0 $139k 1.5k 91.69
NewMarket Corporation (NEU) 0.0 $215k 505.00 425.74
Magna Intl Inc cl a (MGA) 0.0 $251k 4.7k 53.38
Chesapeake Energy Corporation 0.0 $209k 49k 4.29
Fastenal Company (FAST) 0.0 $263k 5.8k 45.60
HDFC Bank (HDB) 0.0 $190k 2.0k 96.54
Paccar (PCAR) 0.0 $152k 2.1k 72.55
Pioneer Natural Resources 0.0 $335k 2.3k 147.38
Varian Medical Systems 0.0 $164k 1.6k 100.06
Marathon Oil Corporation (MRO) 0.0 $315k 23k 13.57
Zimmer Holdings (ZBH) 0.0 $228k 2.0k 116.92
Wynn Resorts (WYNN) 0.0 $227k 1.5k 148.85
Landstar System (LSTR) 0.0 $169k 1.7k 99.65
Ctrip.com International 0.0 $236k 4.5k 52.80
Amphenol Corporation (APH) 0.0 $190k 2.2k 84.67
CONSOL Energy 0.0 $179k 11k 16.92
Juniper Networks (JNPR) 0.0 $361k 13k 27.85
Baidu (BIDU) 0.0 $352k 1.4k 247.54
Eaton Vance 0.0 $173k 3.5k 49.47
Webster Financial Corporation (WBS) 0.0 $354k 6.7k 52.55
Compass Diversified Holdings (CODI) 0.0 $150k 8.5k 17.74
FBL Financial 0.0 $194k 2.6k 74.62
Key (KEY) 0.0 $209k 11k 18.78
Zions Bancorporation (ZION) 0.0 $247k 5.2k 47.27
Alaska Air (ALK) 0.0 $236k 3.1k 76.18
Cypress Semiconductor Corporation 0.0 $157k 11k 15.02
Macquarie Infrastructure Company 0.0 $253k 3.5k 72.12
Universal Display Corporation (OLED) 0.0 $183k 1.4k 128.78
Western Gas Partners 0.0 $197k 3.8k 51.25
AllianceBernstein Holding (AB) 0.0 $355k 15k 24.29
Acuity Brands (AYI) 0.0 $180k 1.1k 171.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $149k 17k 8.90
Cognex Corporation (CGNX) 0.0 $251k 2.3k 110.33
Chemed Corp Com Stk (CHE) 0.0 $143k 706.00 202.55
Cibc Cad (CM) 0.0 $234k 2.7k 87.67
Chipotle Mexican Grill (CMG) 0.0 $147k 478.00 307.53
Consolidated Communications Holdings 0.0 $224k 12k 19.04
Canadian Solar (CSIQ) 0.0 $240k 14k 16.84
Quest Diagnostics Incorporated (DGX) 0.0 $270k 2.9k 93.59
Finisar Corporation 0.0 $367k 17k 22.20
Fred's 0.0 $158k 25k 6.45
Intuit (INTU) 0.0 $291k 2.0k 142.16
LaSalle Hotel Properties 0.0 $158k 5.4k 29.10
MGE Energy (MGEE) 0.0 $262k 4.1k 64.64
Medical Properties Trust (MPW) 0.0 $132k 10k 13.08
Vail Resorts (MTN) 0.0 $183k 802.00 228.18
Nordson Corporation (NDSN) 0.0 $152k 1.3k 118.66
NuStar Energy 0.0 $329k 8.1k 40.61
Plains All American Pipeline (PAA) 0.0 $261k 12k 21.23
Royal Gold (RGLD) 0.0 $202k 2.3k 86.21
Steven Madden (SHOO) 0.0 $200k 4.6k 43.37
Skechers USA 0.0 $136k 5.4k 25.02
Textron (TXT) 0.0 $167k 3.1k 53.99
UGI Corporation (UGI) 0.0 $267k 5.7k 46.83
Alliance Resource Partners (ARLP) 0.0 $235k 12k 19.34
BorgWarner (BWA) 0.0 $236k 4.6k 51.25
Centene Corporation (CNC) 0.0 $227k 2.3k 96.76
Chesapeake Utilities Corporation (CPK) 0.0 $238k 3.0k 78.14
ING Groep (ING) 0.0 $198k 11k 18.40
KLA-Tencor Corporation (KLAC) 0.0 $152k 1.4k 106.00
Cheniere Energy (LNG) 0.0 $241k 5.4k 45.00
MGM Resorts International. (MGM) 0.0 $204k 6.3k 32.53
NuVasive 0.0 $373k 6.7k 55.51
Old Dominion Freight Line (ODFL) 0.0 $238k 2.2k 109.88
Trustmark Corporation (TRMK) 0.0 $278k 8.4k 33.14
Texas Roadhouse (TXRH) 0.0 $146k 3.0k 49.08
Wabtec Corporation (WAB) 0.0 $135k 1.8k 75.50
Aqua America 0.0 $206k 6.2k 33.25
United States Steel Corporation 0.0 $322k 13k 25.64
American States Water Company (AWR) 0.0 $281k 5.7k 49.21
Saul Centers (BFS) 0.0 $145k 2.3k 61.97
Bk Nova Cad (BNS) 0.0 $126k 2.0k 64.12
Church & Dwight (CHD) 0.0 $316k 6.5k 48.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $199k 1.7k 114.24
First Commonwealth Financial (FCF) 0.0 $292k 21k 14.14
Hancock Holding Company (HWC) 0.0 $200k 4.1k 48.54
IBERIABANK Corporation 0.0 $230k 2.8k 82.29
Icahn Enterprises (IEP) 0.0 $174k 3.2k 54.91
Jack Henry & Associates (JKHY) 0.0 $161k 1.6k 102.88
McCormick & Company, Incorporated (MKC) 0.0 $225k 2.2k 102.69
State Auto Financial 0.0 $215k 8.2k 26.29
Texas Pacific Land Trust 0.0 $164k 406.00 403.94
WGL Holdings 0.0 $362k 4.3k 84.26
Halozyme Therapeutics (HALO) 0.0 $202k 12k 17.36
PNM Resources (TXNM) 0.0 $169k 4.2k 40.30
Neogen Corporation (NEOG) 0.0 $132k 1.7k 77.33
Brink's Company (BCO) 0.0 $191k 2.3k 84.29
iRobot Corporation (IRBT) 0.0 $202k 2.6k 77.13
Alexandria Real Estate Equities (ARE) 0.0 $228k 1.9k 118.75
Federal Realty Inv. Trust 0.0 $187k 1.5k 124.42
Carpenter Technology Corporation (CRS) 0.0 $282k 5.9k 48.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $272k 15k 18.09
EQT Corporation (EQT) 0.0 $271k 4.2k 65.16
iShares Dow Jones US Home Const. (ITB) 0.0 $264k 7.2k 36.49
Bassett Furniture Industries (BSET) 0.0 $206k 5.5k 37.70
First Defiance Financial 0.0 $357k 6.8k 52.49
Suncor Energy (SU) 0.0 $218k 6.2k 35.05
Ball Corporation (BALL) 0.0 $224k 5.4k 41.31
Liberty Property Trust 0.0 $294k 7.2k 41.07
Pinnacle West Capital Corporation (PNW) 0.0 $222k 2.6k 84.41
Simon Property (SPG) 0.0 $367k 2.3k 161.04
Weingarten Realty Investors 0.0 $367k 12k 31.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $156k 120.00 1300.00
Dollar General (DG) 0.0 $297k 3.7k 81.15
PowerShares DB US Dollar Index Bullish 0.0 $129k 5.4k 24.09
SPDR KBW Bank (KBE) 0.0 $234k 5.2k 45.14
3D Systems Corporation (DDD) 0.0 $348k 26k 13.38
Templeton Global Income Fund 0.0 $302k 45k 6.74
Nordic American Tanker Shippin (NAT) 0.0 $178k 33k 5.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $141k 792.00 178.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $371k 6.5k 57.20
SPDR KBW Insurance (KIE) 0.0 $166k 1.9k 89.73
Green Dot Corporation (GDOT) 0.0 $149k 3.0k 49.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $266k 31k 8.48
PowerShares Water Resources 0.0 $188k 6.6k 28.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $259k 23k 11.53
Ishares Tr Phill Invstmrk (EPHE) 0.0 $178k 4.8k 37.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $236k 6.9k 34.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $198k 4.1k 48.52
SPDR S&P China (GXC) 0.0 $126k 1.2k 102.52
Tri-Continental Corporation (TY) 0.0 $142k 5.6k 25.56
WisdomTree India Earnings Fund (EPI) 0.0 $158k 6.3k 25.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $205k 16k 13.06
Barclays Bank Plc 8.125% Non C p 0.0 $242k 9.1k 26.56
BlackRock Enhanced Capital and Income (CII) 0.0 $202k 13k 15.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $167k 12k 13.59
Blackrock Strategic Municipal Trust 0.0 $149k 10k 14.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $148k 13k 11.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $313k 26k 12.13
Clearbridge Energy M 0.0 $133k 9.0k 14.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $315k 25k 12.57
Eaton Vance Municipal Income Trust (EVN) 0.0 $187k 14k 12.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $327k 21k 15.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $323k 8.4k 38.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $153k 7.1k 21.41
Franklin Templeton (FTF) 0.0 $291k 24k 12.01
Gabelli Utility Trust (GUT) 0.0 $304k 43k 7.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $238k 9.2k 25.88
Hldgs (UAL) 0.0 $163k 2.7k 60.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $167k 1.5k 111.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $201k 1.6k 126.10
SPDR MSCI ACWI ex-US (CWI) 0.0 $239k 6.3k 37.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $164k 6.2k 26.33
Gabelli Dividend & Income Trust (GDV) 0.0 $276k 12k 22.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $199k 2.9k 68.74
Artesian Resources Corporation (ARTNA) 0.0 $232k 6.2k 37.72
Capital City Bank (CCBG) 0.0 $285k 12k 23.98
Capitol Federal Financial (CFFN) 0.0 $254k 17k 14.70
CoreSite Realty 0.0 $175k 1.6k 111.75
Government Properties Income Trust 0.0 $135k 7.2k 18.72
Invesco Mortgage Capital 0.0 $270k 16k 17.16
O'reilly Automotive (ORLY) 0.0 $180k 835.00 215.57
Pacific Biosciences of California (PACB) 0.0 $300k 57k 5.24
Piedmont Office Realty Trust (PDM) 0.0 $277k 14k 20.17
Vanguard Pacific ETF (VPL) 0.0 $194k 2.8k 68.24
Motorola Solutions (MSI) 0.0 $272k 3.2k 84.89
PowerShares Build America Bond Portfolio 0.0 $221k 7.3k 30.34
PowerShares Fin. Preferred Port. 0.0 $215k 11k 18.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $218k 2.3k 93.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $247k 16k 15.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $354k 4.2k 84.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $152k 13k 11.33
Kayne Anderson Energy Total Return Fund 0.0 $255k 23k 11.14
Nuveen Select Maturities Mun Fund (NIM) 0.0 $138k 13k 10.30
Ipath Dow Jones-aig Commodity (DJP) 0.0 $370k 16k 23.29
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $203k 5.2k 38.72
Royce Value Trust (RVT) 0.0 $172k 11k 15.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $240k 3.1k 76.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $160k 4.2k 38.35
iShares Russell Microcap Index (IWC) 0.0 $157k 1.7k 94.58
Claymore/Zacks Multi-Asset Inc Idx 0.0 $222k 10k 21.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $147k 1.3k 112.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $216k 2.0k 110.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $307k 8.2k 37.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $294k 1.9k 156.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $175k 2.3k 77.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $257k 1.6k 158.74
iShares S&P Global Energy Sector (IXC) 0.0 $349k 10k 33.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $162k 1.4k 112.50
iShares S&P Global Technology Sect. (IXN) 0.0 $240k 1.7k 142.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $236k 1.6k 146.49
Royce Micro Capital Trust (RMT) 0.0 $322k 34k 9.38
John Hancock Pref. Income Fund II (HPF) 0.0 $267k 12k 21.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $372k 14k 26.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $130k 1.3k 98.86
Nuveen Muni Value Fund (NUV) 0.0 $234k 23k 10.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $172k 1.2k 147.64
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $226k 19k 12.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $169k 5.6k 29.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $374k 28k 13.41
iShares S&P Global 100 Index (IOO) 0.0 $138k 1.6k 87.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $221k 1.8k 119.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $204k 4.3k 47.12
Lazard Global Total Return & Income Fund (LGI) 0.0 $151k 9.0k 16.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $278k 26k 10.59
Pimco Income Strategy Fund II (PFN) 0.0 $287k 27k 10.69
PowerShares Listed Private Eq. 0.0 $239k 19k 12.68
PowerShares Dynamic Lg.Cap Growth 0.0 $176k 4.5k 38.90
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $348k 12k 28.79
SPDR S&P Metals and Mining (XME) 0.0 $138k 4.3k 32.24
TCW Strategic Income Fund (TSI) 0.0 $144k 25k 5.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $330k 29k 11.59
Western Asset High Incm Fd I (HIX) 0.0 $196k 27k 7.22
WisdomTree Total Dividend Fund (DTD) 0.0 $129k 1.5k 87.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $214k 3.9k 54.66
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $174k 9.2k 19.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $135k 1.5k 92.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $350k 25k 13.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $376k 28k 13.59
MFS Multimarket Income Trust (MMT) 0.0 $132k 21k 6.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $164k 3.1k 52.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $139k 10k 13.74
Blackrock Health Sciences Trust (BME) 0.0 $256k 7.0k 36.48
Blackrock Muniassets Fund (MUA) 0.0 $332k 22k 15.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $192k 8.7k 22.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $150k 12k 12.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $247k 19k 12.99
Invesco Municipal Income Opp Trust (OIA) 0.0 $225k 29k 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $200k 16k 12.83
Nuveen Select Tax Free Incom Portfolio 2 0.0 $152k 11k 14.08
Nuveen Senior Income Fund 0.0 $207k 31k 6.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $330k 22k 15.21
Pimco CA Municipal Income Fund (PCQ) 0.0 $186k 11k 17.22
PIMCO Corporate Income Fund (PCN) 0.0 $165k 9.5k 17.42
PIMCO High Income Fund (PHK) 0.0 $221k 27k 8.33
PowerShares Dynamic Energy Explor. 0.0 $261k 13k 20.65
PowerShares Dynamic Bldg. & Const. 0.0 $313k 10k 31.34
PowerShares Dynamic Lg. Cap Value 0.0 $207k 5.5k 37.39
PowerShares Dynamic Pharmaceuticals 0.0 $264k 4.0k 65.44
PowerShares Dynamic Biotech &Genome 0.0 $135k 2.7k 49.98
PowerShares DB Oil Fund 0.0 $151k 17k 8.80
PowerShrs CEF Income Cmpst Prtfl 0.0 $314k 13k 24.00
PowerShares Insured NY Muni. Bond 0.0 $166k 6.8k 24.41
Reaves Utility Income Fund (UTG) 0.0 $237k 7.5k 31.70
SPDR S&P World ex-US (SPDW) 0.0 $175k 5.7k 30.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $179k 1.4k 126.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $209k 6.8k 30.65
Vanguard Energy ETF (VDE) 0.0 $344k 3.7k 93.58
WisdomTree SmallCap Earnings Fund (EES) 0.0 $130k 3.7k 35.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $195k 5.2k 37.23
WisdomTree Europe SmallCap Div (DFE) 0.0 $214k 3.1k 69.35
BlackRock MuniVest Fund (MVF) 0.0 $133k 14k 9.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $155k 14k 11.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $144k 13k 11.15
Heritage Commerce (HTBK) 0.0 $136k 9.6k 14.21
Streamline Health Solutions 0.0 $154k 105k 1.47
SPDR S&P International Dividend (DWX) 0.0 $264k 6.5k 40.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $282k 21k 13.19
SPDR DJ Global Titans (DGT) 0.0 $160k 2.0k 80.48
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $320k 21k 15.18
PowerShares Nasdaq Internet Portfol 0.0 $139k 1.3k 110.14
Vanguard Total World Stock Idx (VT) 0.0 $189k 2.7k 70.63
Rydex S&P 500 Pure Growth ETF 0.0 $127k 1.3k 100.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $229k 5.1k 44.73
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $239k 3.7k 63.77
Pembina Pipeline Corp (PBA) 0.0 $249k 7.1k 35.17
Alliance California Municipal Income Fun 0.0 $138k 10k 13.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $340k 22k 15.75
Blackrock California Mun. Income Trust (BFZ) 0.0 $137k 9.4k 14.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $273k 24k 11.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $160k 11k 14.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $230k 15k 14.97
Pimco NY Municipal Income Fund (PNF) 0.0 $226k 17k 13.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $173k 2.8k 62.01
Nuveen Build Amer Bd (NBB) 0.0 $307k 14k 21.47
Blackrock Build America Bond Trust (BBN) 0.0 $157k 6.7k 23.37
First Trust ISE ChIndia Index Fund 0.0 $166k 4.3k 38.20
First Trust ISE Water Index Fund (FIW) 0.0 $162k 3.6k 45.37
Ishares Tr zealand invst (ENZL) 0.0 $182k 3.9k 47.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $317k 6.9k 45.72
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $360k 9.7k 37.16
First Trust S&P REIT Index Fund (FRI) 0.0 $228k 9.8k 23.31
Rydex S&P Equal Weight Health Care 0.0 $150k 854.00 175.64
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $289k 19k 15.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $148k 2.8k 52.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $228k 4.5k 50.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $343k 3.6k 94.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $334k 15k 22.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $162k 6.3k 25.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $175k 13k 13.62
Rydex Etf Trust s^p500 pur val 0.0 $148k 2.4k 61.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $312k 2.4k 128.13
Ishares Tr cmn (STIP) 0.0 $327k 3.3k 100.31
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $135k 1.2k 117.09
Advisorshares Tr peritus hg yld 0.0 $229k 6.4k 36.01
Oxford Lane Cap Corp (OXLC) 0.0 $182k 18k 10.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $179k 5.9k 30.42
Nuveen Energy Mlp Total Return etf 0.0 $156k 13k 12.05
Powershares Kbw Etf equity 0.0 $193k 5.2k 37.43
Claymore Guggenheim Strategic (GOF) 0.0 $217k 10k 21.34
Prologis (PLD) 0.0 $228k 3.6k 63.51
Netqin Mobile 0.0 $126k 36k 3.50
Hollyfrontier Corp 0.0 $187k 5.2k 35.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $199k 22k 8.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $187k 3.2k 59.18
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $257k 7.0k 36.48
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $318k 7.7k 41.15
Nuveen Sht Dur Cr Opp 0.0 $295k 17k 17.35
Alkermes (ALKS) 0.0 $134k 2.6k 50.80
Fortune Brands (FBIN) 0.0 $317k 4.7k 67.13
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $274k 4.9k 55.41
Expedia (EXPE) 0.0 $232k 1.6k 143.74
Delphi Automotive 0.0 $183k 1.9k 98.28
Michael Kors Holdings 0.0 $127k 2.7k 47.91
First Tr Energy Infrastrctr 0.0 $151k 8.0k 18.77
Blackrock Util & Infrastrctu (BUI) 0.0 $257k 12k 21.07
Spdr Series Trust aerospace def (XAR) 0.0 $331k 4.1k 79.91
Synthetic Biologics 0.0 $153k 164k 0.93
Aon 0.0 $373k 2.6k 145.99
M/a (MTSI) 0.0 $210k 4.7k 44.68
SELECT INCOME REIT COM SH BEN int 0.0 $341k 15k 23.41
Vantiv Inc Cl A 0.0 $167k 2.4k 70.35
Epam Systems (EPAM) 0.0 $264k 3.0k 88.00
Ishares Trust Barclays (GNMA) 0.0 $144k 2.9k 50.10
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $290k 2.8k 105.45
Ingredion Incorporated (INGR) 0.0 $129k 1.1k 120.79
Oaktree Cap 0.0 $167k 3.5k 47.11
stock 0.0 $253k 3.8k 66.46
Servicenow (NOW) 0.0 $330k 2.8k 117.44
Eqt Midstream Partners 0.0 $136k 1.8k 75.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $375k 18k 21.18
Global X Fds glbl x mlp etf 0.0 $282k 27k 10.30
Ishares Inc msci glb energ (FILL) 0.0 $209k 10k 20.18
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $339k 14k 25.12
Palo Alto Networks (PANW) 0.0 $213k 1.5k 143.92
Alps Etf sectr div dogs (SDOG) 0.0 $351k 8.0k 44.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $219k 8.2k 26.74
Global X Fds glb x ftse nor (GURU) 0.0 $169k 6.0k 28.21
Stratasys (SSYS) 0.0 $154k 6.7k 23.06
Workday Inc cl a (WDAY) 0.0 $129k 1.2k 105.22
Realogy Hldgs (HOUS) 0.0 $291k 8.8k 32.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $324k 6.5k 49.50
Intercept Pharmaceuticals In 0.0 $144k 2.5k 58.02
Ptc (PTC) 0.0 $135k 2.4k 56.46
Stone Hbr Emerg Mkts Tl 0.0 $131k 8.1k 16.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $213k 16k 13.41
Icon (ICLR) 0.0 $255k 2.2k 113.74
Prudential Gl Sh Dur Hi Yld 0.0 $229k 15k 14.91
Ishares Tr core strm usbd (ISTB) 0.0 $221k 4.4k 50.34
L Brands 0.0 $197k 4.7k 41.69
Blackrock Multi-sector Incom other (BIT) 0.0 $250k 13k 18.67
Metropcs Communications (TMUS) 0.0 $256k 4.1k 61.70
Highland Fds i hi ld iboxx srln 0.0 $287k 16k 18.31
Flexshares Tr m star dev mkt (TLTD) 0.0 $243k 3.6k 66.63
Powershares Exchange 0.0 $279k 6.4k 43.92
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $144k 3.5k 41.44
Blackstone Mtg Tr (BXMT) 0.0 $296k 9.6k 30.99
Quintiles Transnatio Hldgs I 0.0 $178k 1.9k 95.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $167k 2.1k 81.03
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $185k 4.0k 45.84
Neuberger Berman Mlp Income (NML) 0.0 $262k 28k 9.50
Armada Hoffler Pptys (AHH) 0.0 $231k 17k 13.80
Twenty-first Century Fox 0.0 $275k 10k 26.39
Sprint 0.0 $153k 20k 7.80
Hd Supply 0.0 $135k 3.7k 36.07
Portola Pharmaceuticals 0.0 $173k 3.2k 54.06
Spirit Realty reit 0.0 $301k 35k 8.57
Flexshares Tr intl qltdv idx (IQDF) 0.0 $332k 13k 26.26
Murphy Usa (MUSA) 0.0 $258k 3.7k 68.89
Fireeye 0.0 $375k 22k 16.78
Sch Fnd Intl Lg Etf (FNDF) 0.0 $174k 5.8k 29.87
Foundation Medicine 0.0 $347k 8.6k 40.23
Applied Optoelectronics (AAOI) 0.0 $259k 4.0k 64.75
Clearbridge Amern Energ M 0.0 $168k 20k 8.60
Catchmark Timber Tr Inc cl a 0.0 $144k 11k 12.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $376k 7.9k 47.85
Alpine Total Dyn Fd New cefs 0.0 $202k 23k 8.98
Thl Cr Sr Ln 0.0 $150k 8.6k 17.48
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $210k 8.2k 25.57
Fidelity msci utils index (FUTY) 0.0 $360k 10k 34.55
Powershares International Buyba 0.0 $357k 10k 34.68
Inogen (INGN) 0.0 $201k 2.1k 95.13
I Shares 2019 Etf 0.0 $154k 6.0k 25.49
Flexion Therapeutics 0.0 $194k 8.0k 24.16
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $363k 15k 24.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $318k 11k 27.89
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $346k 15k 22.46
Ishares Tr hdg msci japan (HEWJ) 0.0 $350k 11k 30.80
Navient Corporation equity (NAVI) 0.0 $165k 11k 15.06
New York Reit 0.0 $287k 37k 7.85
Zoe's Kitchen 0.0 $164k 13k 12.62
Jd (JD) 0.0 $323k 8.5k 38.19
Arista Networks 0.0 $243k 1.3k 189.99
Timkensteel (MTUS) 0.0 $138k 8.4k 16.49
First Trust New Opportunities 0.0 $151k 12k 12.58
Gopro (GPRO) 0.0 $175k 16k 11.02
Ishares Tr core msci pac (IPAC) 0.0 $253k 4.5k 56.46
Ishares Tr core tl usd bd (IUSB) 0.0 $239k 4.7k 51.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $275k 2.9k 96.02
Mobileye 0.0 $164k 2.6k 62.36
Cdk Global Inc equities 0.0 $273k 4.3k 63.08
Synchrony Financial (SYF) 0.0 $189k 6.1k 31.07
Cyberark Software (CYBR) 0.0 $167k 4.1k 41.05
Ishares 2020 Amt-free Muni Bond Etf 0.0 $155k 6.0k 25.68
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $261k 5.1k 51.30
New Residential Investment (RITM) 0.0 $176k 11k 16.72
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $311k 15k 21.11
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $192k 9.2k 20.96
Tekla Life Sciences sh ben int (HQL) 0.0 $247k 12k 21.46
Halyard Health 0.0 $138k 3.1k 45.14
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $162k 6.4k 25.33
Ark Etf Tr indl innovatin (ARKQ) 0.0 $133k 4.2k 31.94
Fiat Chrysler Auto 0.0 $176k 9.8k 17.95
Ubs Group (UBS) 0.0 $191k 11k 17.17
Lamar Advertising Co-a (LAMR) 0.0 $259k 3.8k 68.63
Juno Therapeutics 0.0 $166k 3.7k 44.93
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $141k 8.3k 16.91
Cornerstone Strategic Value (CLM) 0.0 $197k 13k 14.78
Proshares Tr short qqq 0.0 $163k 4.3k 38.21
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $182k 5.2k 34.78
Iron Mountain (IRM) 0.0 $257k 6.6k 38.94
Qorvo (QRVO) 0.0 $180k 2.5k 70.84
Reality Shs Etf Tr divs etf 0.0 $369k 14k 25.76
Orbital Atk 0.0 $274k 2.1k 133.33
Spark Therapeutics 0.0 $210k 2.4k 89.22
Chimera Investment Corp etf 0.0 $312k 17k 18.92
Calamos (CCD) 0.0 $166k 8.1k 20.60
Proshares Tr mdcp 400 divid (REGL) 0.0 $359k 6.9k 52.30
Ishares Tr ibnd dec21 etf 0.0 $335k 13k 25.06
Bojangles 0.0 $163k 12k 13.52
Party City Hold 0.0 $359k 27k 13.54
Academy Fds Tr innov ibd50 0.0 $148k 4.7k 31.54
Westrock (WRK) 0.0 $329k 5.8k 56.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $341k 19k 17.83
Armour Residential Reit Inc Re 0.0 $201k 7.5k 26.89
Nielsen Hldgs Plc Shs Eur 0.0 $149k 3.6k 41.33
Ishares Tr ibonds dec 21 0.0 $151k 5.8k 25.84
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $192k 9.2k 20.80
Ryanair Holdings (RYAAY) 0.0 $202k 1.9k 105.48
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $159k 4.7k 33.54
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $165k 5.1k 32.35
John Hancock Exchange Traded multifactor la (JHML) 0.0 $359k 11k 32.78
Ishares Tr msci usa smlcp (SMLF) 0.0 $220k 5.8k 38.17
Hewlett Packard Enterprise (HPE) 0.0 $362k 25k 14.72
Ionis Pharmaceuticals (IONS) 0.0 $262k 5.2k 50.71
Northstar Realty Europe 0.0 $210k 16k 12.82
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $245k 4.3k 57.61
Hubbell (HUBB) 0.0 $348k 3.0k 115.92
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $201k 16k 12.64
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $209k 4.4k 47.85
Four Corners Ppty Tr (FCPT) 0.0 $212k 8.5k 24.88
Ferrari Nv Ord (RACE) 0.0 $173k 1.6k 110.26
Global X Fds glb x lithium (LIT) 0.0 $137k 3.7k 37.43
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $360k 8.3k 43.32
Ishares Inc factorselect msc (EMGF) 0.0 $202k 4.3k 46.65
Powershares Etf Trust Ii sp500 val fact 0.0 $138k 4.2k 32.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $270k 5.6k 48.60
Gol Linhas Aereas Intlg S A spon adr p 0.0 $358k 17k 21.16
Under Armour Inc Cl C (UA) 0.0 $355k 24k 15.03
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $211k 7.0k 30.31
S&p Global (SPGI) 0.0 $353k 2.3k 156.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $365k 15k 24.03
Nuveen Mun 2021 Target Term 0.0 $199k 20k 9.95
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $327k 5.0k 65.73
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $262k 12k 21.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $296k 8.8k 33.54
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $321k 16k 20.08
Coca Cola European Partners (CCEP) 0.0 $367k 8.8k 41.66
Etf Managers Tr purefunds ise cy 0.0 $165k 5.5k 30.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $320k 7.9k 40.29
Vaneck Vectors Etf Tr high income m 0.0 $152k 6.4k 23.94
Ingevity (NGVT) 0.0 $131k 2.1k 62.41
Red Rock Resorts Inc Cl A (RRR) 0.0 $318k 14k 23.18
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $133k 5.3k 25.19
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $137k 5.4k 25.22
Twilio Inc cl a (TWLO) 0.0 $154k 5.2k 29.76
Fortive (FTV) 0.0 $264k 3.7k 70.87
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $301k 3.5k 86.64
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $170k 5.8k 29.37
Nutanix Inc cl a (NTNX) 0.0 $145k 6.4k 22.49
Janus Detroit Str Tr velocity tail ri 0.0 $235k 7.9k 29.65
Columbia Beyond Brics Etf etf 0.0 $267k 15k 17.82
Nuveen High Income November 0.0 $201k 20k 10.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $300k 14k 21.76
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $168k 6.1k 27.68
Smith & Wesson Holding Corpora 0.0 $181k 12k 15.21
Rh (RH) 0.0 $270k 3.8k 70.33
First Tr Sr Floating Rate 20 0.0 $193k 20k 9.66
Snap Inc cl a (SNAP) 0.0 $300k 21k 14.56
Uniti Group Inc Com reit 0.0 $155k 11k 14.67
Dxc Technology (DXC) 0.0 $324k 3.8k 85.85
Global Net Lease (GNL) 0.0 $360k 17k 21.86
Axon Enterprise (AXON) 0.0 $302k 13k 22.67
Northern Lts Fd Tr Iv a (BLES) 0.0 $126k 4.6k 27.39
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $126k 4.8k 26.33
Wheaton Precious Metals Corp (WPM) 0.0 $340k 18k 19.11
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $236k 7.3k 32.52
Indexiq Etf Tr iq chaikin us 0.0 $191k 7.1k 26.80
Cleveland-cliffs (CLF) 0.0 $272k 38k 7.15
Horizons Etf Tr I hrzns s&p500 cov 0.0 $208k 4.2k 49.52
Altisource Portfolio Solns S reg 0.0 $0 12.00 0.00
E TRADE Financial Corporation 0.0 $12k 268.00 44.78
Keryx Biopharmaceuticals 0.0 $43k 6.0k 7.17
PHH Corporation 0.0 $2.0k 135.00 14.81
Stewart Information Services Corporation (STC) 0.0 $2.0k 60.00 33.33
America Movil Sab De Cv spon adr l 0.0 $67k 3.8k 17.78
AU Optronics 0.0 $13k 3.2k 4.09
China Petroleum & Chemical 0.0 $12k 158.00 75.95
Crown Holdings (CCK) 0.0 $22k 374.00 58.82
Melco Crown Entertainment (MLCO) 0.0 $12k 492.00 24.39
SK Tele 0.0 $83k 3.4k 24.68
Mobile TeleSystems OJSC 0.0 $24k 2.3k 10.45
Vale (VALE) 0.0 $58k 5.7k 10.09
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 680.00 2.94
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 371.00 94.34
Grupo Televisa (TV) 0.0 $4.0k 179.00 22.35
Himax Technologies (HIMX) 0.0 $109k 9.9k 10.97
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 118.00 59.32
BHP Billiton 0.0 $68k 1.9k 35.32
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 572.00 12.24
Gerdau SA (GGB) 0.0 $12k 3.6k 3.37
Infosys Technologies (INFY) 0.0 $33k 2.2k 14.79
LG Display (LPL) 0.0 $21k 1.6k 13.22
Petroleo Brasileiro SA (PBR.A) 0.0 $29k 3.0k 9.67
NRG Energy (NRG) 0.0 $33k 1.3k 25.72
China Mobile 0.0 $69k 1.4k 50.88
Cnooc 0.0 $44k 342.00 128.65
ICICI Bank (IBN) 0.0 $18k 2.2k 8.35
Tenaris (TS) 0.0 $4.0k 132.00 30.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17k 1.9k 8.88
Portland General Electric Company (POR) 0.0 $124k 2.7k 45.57
Ansys (ANSS) 0.0 $44k 359.00 122.56
Boyd Gaming Corporation (BYD) 0.0 $32k 1.2k 25.91
Denny's Corporation (DENN) 0.0 $1.0k 100.00 10.00
Seacor Holdings 0.0 $3.0k 73.00 41.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $87k 1.7k 51.21
Genworth Financial (GNW) 0.0 $19k 5.0k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $36k 2.1k 17.33
Progressive Corporation (PGR) 0.0 $100k 2.1k 48.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $44k 326.00 134.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $99k 75.00 1320.00
Assurant (AIZ) 0.0 $56k 591.00 94.75
First Citizens BancShares (FCNCA) 0.0 $2.0k 6.00 333.33
TD Ameritrade Holding 0.0 $13k 257.00 50.58
Fidelity National Information Services (FIS) 0.0 $110k 1.2k 93.22
Rli (RLI) 0.0 $29k 497.00 58.35
FTI Consulting (FCN) 0.0 $6.0k 161.00 37.27
MGIC Investment (MTG) 0.0 $2.0k 162.00 12.35
Interactive Brokers (IBKR) 0.0 $5.0k 113.00 44.25
Safety Insurance (SAFT) 0.0 $3.0k 41.00 73.17
DST Systems 0.0 $70k 1.3k 54.69
Legg Mason 0.0 $48k 1.2k 39.25
People's United Financial 0.0 $21k 1.2k 18.06
SEI Investments Company (SEIC) 0.0 $74k 1.2k 61.36
SLM Corporation (SLM) 0.0 $62k 5.4k 11.49
Affiliated Managers (AMG) 0.0 $42k 219.00 191.78
Equifax (EFX) 0.0 $72k 674.00 106.95
AutoNation (AN) 0.0 $61k 1.3k 47.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $31k 408.00 75.98
Expeditors International of Washington (EXPD) 0.0 $76k 1.3k 59.94
IAC/InterActive 0.0 $119k 1.0k 117.13
Range Resources (RRC) 0.0 $72k 3.7k 19.44
Dick's Sporting Goods (DKS) 0.0 $9.0k 345.00 26.09
Via 0.0 $60k 2.2k 27.88
Crocs (CROX) 0.0 $6.0k 652.00 9.20
Seattle Genetics 0.0 $11k 200.00 55.00
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $48k 517.00 92.84
Incyte Corporation (INCY) 0.0 $114k 976.00 116.80
HSN 0.0 $5.0k 138.00 36.23
ResMed (RMD) 0.0 $31k 403.00 76.92
Sony Corporation (SONY) 0.0 $99k 2.6k 37.39
Clean Harbors (CLH) 0.0 $3.0k 60.00 50.00
IsoRay 0.0 $3.0k 6.3k 0.48
Bunge 0.0 $59k 850.00 69.41
KB Home (KBH) 0.0 $34k 1.4k 23.94
Scholastic Corporation (SCHL) 0.0 $999.920000 29.00 34.48
India Fund (IFN) 0.0 $29k 1.1k 26.90
Shaw Communications Inc cl b conv 0.0 $6.0k 250.00 24.00
Acxiom Corporation 0.0 $17k 700.00 24.29
American Eagle Outfitters (AEO) 0.0 $12k 811.00 14.80
Avon Products 0.0 $998.220000 393.00 2.54
Bank of Hawaii Corporation (BOH) 0.0 $26k 316.00 82.28
Bed Bath & Beyond 0.0 $37k 1.6k 23.21
Blackbaud (BLKB) 0.0 $12k 132.00 90.91
Cameco Corporation (CCJ) 0.0 $62k 6.4k 9.73
CarMax (KMX) 0.0 $101k 1.3k 76.05
Carter's (CRI) 0.0 $27k 274.00 98.54
Citrix Systems 0.0 $37k 477.00 77.57
Continental Resources 0.0 $23k 600.00 38.33
Core Laboratories 0.0 $100k 1.0k 98.91
Cullen/Frost Bankers (CFR) 0.0 $45k 478.00 94.14
Curtiss-Wright (CW) 0.0 $62k 590.00 105.08
Diebold Incorporated 0.0 $11k 500.00 22.00
Federated Investors (FHI) 0.0 $36k 1.2k 29.75
Hologic (HOLX) 0.0 $24k 641.00 37.44
Host Hotels & Resorts (HST) 0.0 $23k 1.2k 18.44
IDEXX Laboratories (IDXX) 0.0 $96k 618.00 155.34
J.B. Hunt Transport Services (JBHT) 0.0 $76k 686.00 110.79
J.C. Penney Company 0.0 $47k 12k 3.85
LKQ Corporation (LKQ) 0.0 $6.0k 162.00 37.04
Leggett & Platt (LEG) 0.0 $75k 1.6k 47.44
Lincoln Electric Holdings (LECO) 0.0 $68k 744.00 91.40
Mattel (MAT) 0.0 $47k 3.0k 15.48
Mercury General Corporation (MCY) 0.0 $17k 300.00 56.67
NetApp (NTAP) 0.0 $77k 1.8k 43.50
Noble Energy 0.0 $97k 3.4k 28.45
Nuance Communications 0.0 $120k 7.7k 15.68
Power Integrations (POWI) 0.0 $69k 937.00 73.64
Ritchie Bros. Auctioneers Inco 0.0 $52k 1.6k 31.75
Rollins (ROL) 0.0 $49k 1.1k 46.10
Ryder System (R) 0.0 $94k 1.1k 84.53
Sealed Air (SEE) 0.0 $18k 423.00 42.55
Sonoco Products Company (SON) 0.0 $99k 2.0k 50.38
Steelcase (SCS) 0.0 $1.0k 42.00 23.81
Teradata Corporation (TDC) 0.0 $63k 1.9k 33.78
W.W. Grainger (GWW) 0.0 $108k 598.00 180.60
Watsco, Incorporated (WSO) 0.0 $7.0k 45.00 155.56
Zebra Technologies (ZBRA) 0.0 $5.0k 50.00 100.00
Dun & Bradstreet Corporation 0.0 $4.0k 31.00 129.03
Molson Coors Brewing Company (TAP) 0.0 $83k 1.0k 81.21
Buckle (BKE) 0.0 $4.0k 231.00 17.32
Redwood Trust (RWT) 0.0 $16k 1.0k 16.00
Franklin Electric (FELE) 0.0 $7.0k 146.00 47.95
Granite Construction (GVA) 0.0 $71k 1.2k 57.86
Harris Corporation 0.0 $100k 761.00 131.41
Itron (ITRI) 0.0 $64k 824.00 77.67
KBR (KBR) 0.0 $8.0k 449.00 17.82
Nordstrom 0.0 $41k 872.00 47.02
Nu Skin Enterprises (NUS) 0.0 $36k 581.00 61.96
Schnitzer Steel Industries (RDUS) 0.0 $22k 777.00 28.31
Sensient Technologies Corporation (SXT) 0.0 $4.0k 57.00 70.18
Simpson Manufacturing (SSD) 0.0 $24k 497.00 48.29
Jack in the Box (JACK) 0.0 $29k 284.00 102.11
Tiffany & Co. 0.0 $78k 853.00 91.44
Verisign (VRSN) 0.0 $34k 321.00 105.92
Akamai Technologies (AKAM) 0.0 $72k 1.5k 48.85
Briggs & Stratton Corporation 0.0 $22k 927.00 23.73
CACI International (CACI) 0.0 $21k 151.00 139.07
Gold Fields (GFI) 0.0 $21k 4.9k 4.28
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Cabot Corporation (CBT) 0.0 $10k 175.00 57.14
Charles River Laboratories (CRL) 0.0 $60k 552.00 108.70
Comerica Incorporated (CMA) 0.0 $122k 1.6k 76.25
Commercial Metals Company (CMC) 0.0 $3.0k 155.00 19.35
SVB Financial (SIVBQ) 0.0 $5.0k 25.00 200.00
TETRA Technologies (TTI) 0.0 $0 100.00 0.00
Autoliv (ALV) 0.0 $77k 627.00 122.81
ABM Industries (ABM) 0.0 $10k 246.00 40.65
Entegris (ENTG) 0.0 $97k 3.4k 28.82
Nokia Corporation (NOK) 0.0 $103k 17k 5.97
ACI Worldwide (ACIW) 0.0 $51k 2.3k 22.61
DaVita (DVA) 0.0 $53k 886.00 59.82
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
Cooper Companies 0.0 $102k 429.00 237.76
Bemis Company 0.0 $5.0k 120.00 41.67
CSG Systems International (CSGS) 0.0 $6.0k 145.00 41.38
Waddell & Reed Financial 0.0 $67k 3.4k 19.98
Helen Of Troy (HELE) 0.0 $6.0k 58.00 103.45
Rent-A-Center (UPBD) 0.0 $0 25.00 0.00
Cato Corporation (CATO) 0.0 $2.0k 179.00 11.17
Everest Re Group (EG) 0.0 $108k 474.00 227.85
Foot Locker 0.0 $110k 3.1k 35.18
Healthcare Realty Trust Incorporated 0.0 $19k 590.00 32.20
Vishay Intertechnology (VSH) 0.0 $33k 1.8k 18.79
Xilinx 0.0 $53k 753.00 70.39
Equity Residential (EQR) 0.0 $37k 563.00 65.72
Manitowoc Company 0.0 $10k 1.2k 8.70
Pearson (PSO) 0.0 $13k 1.6k 8.31
Mettler-Toledo International (MTD) 0.0 $24k 38.00 631.58
AVX Corporation 0.0 $3.0k 146.00 20.55
Coherent 0.0 $36k 154.00 233.77
LifePoint Hospitals 0.0 $8.0k 131.00 61.07
Universal Health Services (UHS) 0.0 $87k 781.00 111.40
Unum (UNM) 0.0 $39k 755.00 51.66
BancorpSouth 0.0 $9.0k 275.00 32.73
Celestica 0.0 $0 30.00 0.00
Plantronics 0.0 $999.880000 28.00 35.71
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 22.00 90.91
Weight Watchers International 0.0 $7.0k 155.00 45.16
La-Z-Boy Incorporated (LZB) 0.0 $18k 675.00 26.67
SkyWest (SKYW) 0.0 $51k 1.2k 43.59
Tetra Tech (TTEK) 0.0 $19k 415.00 45.78
Agrium 0.0 $6.0k 59.00 101.69
Ethan Allen Interiors (ETD) 0.0 $2.0k 62.00 32.26
Matthews International Corporation (MATW) 0.0 $5.0k 76.00 65.79
Office Depot 0.0 $13k 2.8k 4.66
Pier 1 Imports 0.0 $9.0k 2.0k 4.43
Herman Miller (MLKN) 0.0 $2.0k 51.00 39.22
Interpublic Group of Companies (IPG) 0.0 $125k 6.0k 20.73
Electronics For Imaging 0.0 $2.0k 52.00 38.46
Haemonetics Corporation (HAE) 0.0 $17k 387.00 43.93
PAREXEL International Corporation 0.0 $11k 122.00 90.16
Synopsys (SNPS) 0.0 $81k 1.0k 81.00
Cadence Design Systems (CDNS) 0.0 $92k 2.3k 39.52
Crane 0.0 $56k 694.00 80.69
WellCare Health Plans 0.0 $106k 618.00 171.52
Waters Corporation (WAT) 0.0 $8.0k 42.00 190.48
Newfield Exploration 0.0 $50k 1.7k 29.85
Helmerich & Payne (HP) 0.0 $78k 1.5k 52.24
Sonic Corporation 0.0 $999.780000 57.00 17.54
Mercury Computer Systems (MRCY) 0.0 $37k 712.00 51.97
AngloGold Ashanti 0.0 $3.0k 273.00 10.99
Forward Air Corporation 0.0 $4.0k 78.00 51.28
Casey's General Stores (CASY) 0.0 $66k 602.00 109.63
PerkinElmer (RVTY) 0.0 $23k 330.00 69.70
Pctel 0.0 $92k 15k 6.30
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 $6.0k 388.00 15.46
MSC Industrial Direct (MSM) 0.0 $4.0k 52.00 76.92
AGCO Corporation (AGCO) 0.0 $63k 853.00 73.86
Arrow Electronics (ARW) 0.0 $61k 760.00 80.26
Avnet (AVT) 0.0 $17k 429.00 39.63
Convergys Corporation 0.0 $86k 3.3k 25.77
Lancaster Colony (MZTI) 0.0 $4.0k 35.00 114.29
Wolverine World Wide (WWW) 0.0 $5.0k 162.00 30.86
Universal Electronics (UEIC) 0.0 $999.940000 17.00 58.82
Williams-Sonoma (WSM) 0.0 $45k 907.00 49.61
Gartner (IT) 0.0 $105k 846.00 124.11
Aegon 0.0 $97k 17k 5.77
Cemex SAB de CV (CX) 0.0 $73k 8.0k 9.08
Cenovus Energy (CVE) 0.0 $38k 3.8k 10.07
Credit Suisse Group 0.0 $42k 2.7k 15.84
DISH Network 0.0 $38k 697.00 54.52
Domtar Corp 0.0 $42k 967.00 43.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 3.9k 5.67
Fluor Corporation (FLR) 0.0 $48k 1.1k 42.14
Liberty Media 0.0 $26k 1.1k 23.79
NCR Corporation (VYX) 0.0 $52k 1.4k 37.76
Telefonica (TEF) 0.0 $71k 6.6k 10.76
PT Telekomunikasi Indonesia (TLK) 0.0 $52k 1.5k 34.48
Ultrapar Participacoes SA (UGP) 0.0 $9.0k 373.00 24.13
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Gap (GAP) 0.0 $19k 656.00 28.96
White Mountains Insurance Gp (WTM) 0.0 $69k 80.00 862.50
Alleghany Corporation 0.0 $11k 19.00 578.95
Statoil ASA 0.0 $23k 1.2k 19.98
Agilent Technologies Inc C ommon (A) 0.0 $121k 1.9k 63.95
Torchmark Corporation 0.0 $4.0k 50.00 80.00
Shinhan Financial (SHG) 0.0 $25k 571.00 43.78
KB Financial (KB) 0.0 $29k 590.00 49.15
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 3.1k 6.35
Echostar Corporation (SATS) 0.0 $15k 269.00 55.76
KT Corporation (KT) 0.0 $0 23.00 0.00
Canadian Natural Resources (CNQ) 0.0 $63k 1.9k 33.49
Patterson Companies (PDCO) 0.0 $15k 389.00 38.56
Stericycle (SRCL) 0.0 $70k 984.00 71.14
Mbia (MBI) 0.0 $38k 4.4k 8.69
Canon (CAJPY) 0.0 $19k 552.00 34.42
Dillard's (DDS) 0.0 $28k 504.00 55.56
Syngenta 0.0 $16k 173.00 92.49
Jacobs Engineering 0.0 $48k 819.00 58.61
Henry Schein (HSIC) 0.0 $60k 736.00 81.52
Imperial Oil (IMO) 0.0 $4.0k 131.00 30.53
Investors Title Company (ITIC) 0.0 $3.0k 15.00 200.00
Pool Corporation (POOL) 0.0 $8.0k 78.00 102.56
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 32.00 31.25
SL Green Realty 0.0 $50k 495.00 101.01
First Industrial Realty Trust (FR) 0.0 $107k 3.5k 30.23
Valley National Ban (VLY) 0.0 $4.0k 301.00 13.29
International Speedway Corporation 0.0 $22k 619.00 35.54
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 $44k 885.00 49.72
Via 0.0 $1.0k 25.00 40.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $21k 279.00 75.27
Tootsie Roll Industries (TR) 0.0 $5.0k 133.00 37.59
Deluxe Corporation (DLX) 0.0 $32k 434.00 73.73
W.R. Berkley Corporation (WRB) 0.0 $123k 1.8k 66.88
Enstar Group (ESGR) 0.0 $5.0k 22.00 227.27
Franklin Street Properties (FSP) 0.0 $1.0k 80.00 12.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $87k 4.0k 21.75
Msci (MSCI) 0.0 $71k 605.00 117.36
Penn National Gaming (PENN) 0.0 $74k 3.2k 23.29
American Woodmark Corporation (AMWD) 0.0 $3.0k 32.00 93.75
HFF 0.0 $11k 274.00 40.15
Monarch Casino & Resort (MCRI) 0.0 $24k 600.00 40.00
Hilltop Holdings (HTH) 0.0 $1.0k 51.00 19.61
Toll Brothers (TOL) 0.0 $116k 2.8k 41.53
WESCO International (WCC) 0.0 $4.0k 64.00 62.50
Advance Auto Parts (AAP) 0.0 $105k 1.1k 98.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22k 100.00 220.00
ProAssurance Corporation (PRA) 0.0 $12k 225.00 53.33
Hovnanian Enterprises 0.0 $20k 11k 1.90
Balchem Corporation (BCPC) 0.0 $45k 549.00 81.97
Ii-vi 0.0 $5.0k 118.00 42.37
Ascent Media Corporation 0.0 $0 6.00 0.00
Discovery Communications 0.0 $19k 953.00 19.94
Eagle Materials (EXP) 0.0 $121k 1.1k 106.70
FLIR Systems 0.0 $30k 763.00 39.32
Grand Canyon Education (LOPE) 0.0 $14k 151.00 92.72
Live Nation Entertainment (LYV) 0.0 $73k 1.7k 43.82
Omni (OMC) 0.0 $73k 979.00 74.57
Discovery Communications 0.0 $65k 3.1k 21.15
Beacon Roofing Supply (BECN) 0.0 $33k 650.00 50.77
TrueBlue (TBI) 0.0 $0 20.00 0.00
St. Joe Company (JOE) 0.0 $24k 1.3k 19.12
AvalonBay Communities (AVB) 0.0 $9.0k 48.00 187.50
Vornado Realty Trust (VNO) 0.0 $10k 128.00 78.12
Gabelli Global Multimedia Trust (GGT) 0.0 $27k 2.8k 9.79
Big Lots (BIGGQ) 0.0 $117k 2.2k 53.45
Cousins Properties 0.0 $11k 1.2k 9.29
Dynex Capital 0.0 $117k 16k 7.26
Fiserv (FI) 0.0 $75k 585.00 128.21
WABCO Holdings 0.0 $9.0k 59.00 152.54
PetroChina Company 0.0 $21k 325.00 64.62
Mueller Industries (MLI) 0.0 $3.0k 97.00 30.93
GATX Corporation (GATX) 0.0 $124k 2.0k 61.33
Solar Cap (SLRC) 0.0 $25k 1.1k 22.05
ViaSat (VSAT) 0.0 $13k 200.00 65.00
PDL BioPharma 0.0 $2.0k 555.00 3.60
OMNOVA Solutions 0.0 $11k 1.0k 11.00
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
Old Republic International Corporation (ORI) 0.0 $110k 5.6k 19.67
Patterson-UTI Energy (PTEN) 0.0 $10k 485.00 20.62
Methanex Corp (MEOH) 0.0 $25k 506.00 49.41
51job 0.0 $9.0k 150.00 60.00
Alliance Data Systems Corporation (BFH) 0.0 $28k 124.00 225.81
Aptar (ATR) 0.0 $22k 258.00 85.27
Arch Capital Group (ACGL) 0.0 $8.0k 83.00 96.39
Axis Capital Holdings (AXS) 0.0 $21k 358.00 58.66
C.H. Robinson Worldwide (CHRW) 0.0 $92k 1.2k 75.85
Fifth Street Finance 0.0 $51k 9.3k 5.50
First Solar (FSLR) 0.0 $77k 1.7k 45.75
Highwoods Properties (HIW) 0.0 $3.0k 65.00 46.15
IDEX Corporation (IEX) 0.0 $66k 541.00 122.00
Primerica (PRI) 0.0 $41k 506.00 81.03
Robert Half International (RHI) 0.0 $3.0k 50.00 60.00
Roper Industries (ROP) 0.0 $65k 265.00 245.28
TCF Financial Corporation 0.0 $68k 4.0k 17.04
Ultimate Software 0.0 $45k 237.00 189.87
Verisk Analytics (VRSK) 0.0 $6.0k 76.00 78.95
Kaiser Aluminum (KALU) 0.0 $6.0k 57.00 105.26
Sina Corporation 0.0 $34k 294.00 115.65
Gra (GGG) 0.0 $39k 319.00 122.26
Pioneer Floating Rate Trust (PHD) 0.0 $34k 2.9k 11.87
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 3.9k 1.77
MFS Intermediate Income Trust (MIN) 0.0 $18k 4.1k 4.39
MercadoLibre (MELI) 0.0 $101k 389.00 259.64
Southwestern Energy Company 0.0 $20k 3.1k 6.46
Aaron's 0.0 $43k 987.00 43.57
Central Securities (CET) 0.0 $41k 1.6k 26.15
Sears Holdings Corporation 0.0 $3.0k 448.00 6.70
World Acceptance (WRLD) 0.0 $8.0k 100.00 80.00
Fortress Investment 0.0 $5.0k 679.00 7.36
Kennametal (KMT) 0.0 $4.0k 106.00 37.74
Resources Connection (RGP) 0.0 $2.0k 174.00 11.49
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 48.31
Nelnet (NNI) 0.0 $4.0k 78.00 51.28
Pos (PKX) 0.0 $26k 368.00 70.65
Umpqua Holdings Corporation 0.0 $15k 747.00 20.08
Meredith Corporation 0.0 $27k 488.00 55.33
NVR (NVR) 0.0 $57k 20.00 2850.00
CNA Financial Corporation (CNA) 0.0 $10k 193.00 51.81
Whiting Petroleum Corporation 0.0 $49k 9.0k 5.44
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 180.00 22.22
Carlisle Companies (CSL) 0.0 $75k 748.00 100.27
Trex Company (TREX) 0.0 $22k 241.00 91.29
New York Times Company (NYT) 0.0 $9.0k 475.00 18.95
Farmer Brothers (FARM) 0.0 $3.0k 100.00 30.00
Gladstone Capital Corporation 0.0 $76k 8.0k 9.50
TeleTech Holdings 0.0 $3.0k 65.00 46.15
NACCO Industries (NC) 0.0 $13k 150.00 86.67
Donaldson Company (DCI) 0.0 $16k 356.00 44.94
Kimball International 0.0 $18k 886.00 20.32
Sinclair Broadcast 0.0 $36k 1.1k 31.72
Fair Isaac Corporation (FICO) 0.0 $5.0k 37.00 135.14
Lexington Realty Trust (LXP) 0.0 $7.0k 659.00 10.62
Southwest Gas Corporation (SWX) 0.0 $53k 687.00 77.15
Sykes Enterprises, Incorporated 0.0 $5.0k 183.00 27.32
Ashford Hospitality Trust 0.0 $16k 2.4k 6.64
Entravision Communication (EVC) 0.0 $30k 5.3k 5.63
Gray Television (GTN) 0.0 $6.0k 366.00 16.39
Nexstar Broadcasting (NXST) 0.0 $3.0k 51.00 58.82
Lee Enterprises, Incorporated 0.0 $0 50.00 0.00
Avis Budget (CAR) 0.0 $80k 2.1k 37.86
ACCO Brands Corporation (ACCO) 0.0 $36k 3.0k 11.92
Take-Two Interactive Software (TTWO) 0.0 $33k 318.00 103.77
Calpine Corporation 0.0 $48k 3.3k 14.75
W.R. Grace & Co. 0.0 $33k 454.00 72.69
Radian (RDN) 0.0 $5.0k 280.00 17.86
Rite Aid Corporation 0.0 $104k 53k 1.96
FreightCar America (RAIL) 0.0 $2.0k 100.00 20.00
Mercantile Bank (MBWM) 0.0 $6.0k 163.00 36.81
New Oriental Education & Tech 0.0 $14k 155.00 90.32
Aspen Insurance Holdings 0.0 $2.0k 60.00 33.33
Employers Holdings (EIG) 0.0 $5.0k 101.00 49.50
Genes (GCO) 0.0 $8.0k 282.00 28.37
NetEase (NTES) 0.0 $95k 360.00 263.89
Amdocs Ltd ord (DOX) 0.0 $31k 474.00 65.40
Central Garden & Pet (CENT) 0.0 $5.0k 139.00 35.97
Goldcorp 0.0 $25k 2.0k 12.72
Kopin Corporation (KOPN) 0.0 $1.0k 200.00 5.00
Maximus (MMS) 0.0 $4.0k 58.00 68.97
Mueller Water Products (MWA) 0.0 $28k 2.2k 12.75
Titan International (TWI) 0.0 $5.0k 475.00 10.53
McGrath Rent (MGRC) 0.0 $4.0k 100.00 40.00
Amkor Technology (AMKR) 0.0 $2.0k 200.00 10.00
Hawaiian Holdings 0.0 $93k 2.5k 37.64
Quanta Services (PWR) 0.0 $36k 971.00 37.08
Teekay Shipping Marshall Isl 0.0 $14k 1.5k 9.13
Brinker International (EAT) 0.0 $37k 1.2k 32.06
Darling International (DAR) 0.0 $4.0k 201.00 19.90
Sypris Solutions (SYPR) 0.0 $1.0k 600.00 1.67
Texas Capital Bancshares (TCBI) 0.0 $5.0k 60.00 83.33
AMN Healthcare Services (AMN) 0.0 $18k 402.00 44.78
American Software (LGTY) 0.0 $3.0k 230.00 13.04
Louisiana-Pacific Corporation (LPX) 0.0 $98k 3.6k 26.97
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 $6.0k 34.00 176.47
Dolby Laboratories (DLB) 0.0 $107k 1.9k 57.34
First Horizon National Corporation (FHN) 0.0 $101k 5.3k 19.13
NutriSystem 0.0 $7.0k 126.00 55.56
PharMerica Corporation 0.0 $9.0k 311.00 28.94
WNS 0.0 $11k 308.00 35.71
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 443.00 13.54
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 $81k 1.0k 80.84
Aircastle 0.0 $10k 438.00 22.83
American Axle & Manufact. Holdings (AXL) 0.0 $18k 1.0k 17.70
American Vanguard (AVD) 0.0 $17k 748.00 22.73
Boston Private Financial Holdings 0.0 $999.900000 55.00 18.18
Brooks Automation (AZTA) 0.0 $72k 2.4k 30.26
Brunswick Corporation (BC) 0.0 $10k 183.00 54.64
Celanese Corporation (CE) 0.0 $91k 876.00 103.88
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 $20k 819.00 24.42
Companhia de Saneamento Basi (SBS) 0.0 $17k 1.7k 10.29
Clean Energy Fuels (CLNE) 0.0 $9.0k 3.8k 2.36
Cogent Communications (CCOI) 0.0 $3.0k 69.00 43.48
Companhia Paranaense de Energia 0.0 $28k 3.1k 8.89
DineEquity (DIN) 0.0 $25k 589.00 42.44
Dycom Industries (DY) 0.0 $87k 1.0k 86.14
Eni S.p.A. (E) 0.0 $14k 435.00 32.18
ESCO Technologies (ESE) 0.0 $5.0k 81.00 61.73
Ferro Corporation 0.0 $35k 1.6k 22.00
Fuel Tech (FTEK) 0.0 $1.0k 800.00 1.25
Graphic Packaging Holding Company (GPK) 0.0 $17k 1.2k 13.75
Impax Laboratories 0.0 $114k 5.6k 20.36
Insight Enterprises (NSIT) 0.0 $6.0k 126.00 47.62
Intevac (IVAC) 0.0 $0 0 0.00
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 $112k 910.00 123.08
Kadant (KAI) 0.0 $12k 118.00 101.69
KapStone Paper and Packaging 0.0 $3.0k 162.00 18.52
Kelly Services (KELYA) 0.0 $0 11.00 0.00
Kindred Healthcare 0.0 $9.0k 1.3k 6.91
Kulicke and Soffa Industries (KLIC) 0.0 $12k 576.00 20.83
Lindsay Corporation (LNN) 0.0 $74k 810.00 91.36
Marvell Technology Group 0.0 $2.0k 104.00 19.23
Maxwell Technologies 0.0 $14k 2.7k 5.19
Meritage Homes Corporation (MTH) 0.0 $1.0k 25.00 40.00
Microsemi Corporation 0.0 $34k 660.00 51.52
Newpark Resources (NPKI) 0.0 $2.0k 200.00 10.00
Och-Ziff Capital Management 0.0 $0 100.00 0.00
Old National Ban (ONB) 0.0 $17k 921.00 18.46
Petrobras Energia Participaciones SA 0.0 $65k 5.2k 12.62
Rogers Communications -cl B (RCI) 0.0 $36k 704.00 51.14
RPC (RES) 0.0 $32k 1.3k 24.48
Rudolph Technologies 0.0 $3.0k 109.00 27.52
Sanderson Farms 0.0 $77k 476.00 161.76
Saia (SAIA) 0.0 $999.960000 12.00 83.33
Ship Finance Intl 0.0 $49k 3.4k 14.48
Sonic Automotive (SAH) 0.0 $8.0k 379.00 21.11
Steel Dynamics (STLD) 0.0 $65k 1.9k 34.41
StoneMor Partners 0.0 $19k 2.9k 6.63
Syntel 0.0 $17k 865.00 19.65
TICC Capital 0.0 $86k 13k 6.82
Telecom Italia S.p.A. (TIIAY) 0.0 $0 10.00 0.00
Tutor Perini Corporation (TPC) 0.0 $21k 736.00 28.53
Wabash National Corporation (WNC) 0.0 $16k 689.00 23.22
Abiomed 0.0 $28k 168.00 166.67
AeroVironment (AVAV) 0.0 $12k 213.00 56.34
Amer (UHAL) 0.0 $16k 43.00 372.09
American Equity Investment Life Holding 0.0 $8.0k 265.00 30.19
AngioDynamics (ANGO) 0.0 $2.0k 138.00 14.49
Apogee Enterprises (APOG) 0.0 $8.0k 163.00 49.08
Banco Macro SA (BMA) 0.0 $23k 195.00 117.95
Banco Santander-Chile (BSAC) 0.0 $10k 337.00 29.67
Black Hills Corporation (BKH) 0.0 $27k 385.00 70.13
Cantel Medical 0.0 $5.0k 57.00 87.72
Century Aluminum Company (CENX) 0.0 $15k 924.00 16.23
China Biologic Products 0.0 $10k 111.00 90.09
CIRCOR International 0.0 $0 7.00 0.00
Cohu (COHU) 0.0 $0 0 0.00
Community Health Systems (CYH) 0.0 $9.0k 1.2k 7.76
Cross Country Healthcare (CCRN) 0.0 $42k 3.0k 14.22
DepoMed 0.0 $2.0k 343.00 5.83
DSW 0.0 $43k 2.0k 21.36
Electro Scientific Industries 0.0 $5.0k 362.00 13.81
EnerSys (ENS) 0.0 $5.0k 67.00 74.63
Hecla Mining Company (HL) 0.0 $68k 14k 4.99
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 49.00 61.22
Huntsman Corporation (HUN) 0.0 $67k 2.4k 27.41
Innospec (IOSP) 0.0 $3.0k 42.00 71.43
International Bancshares Corporation 0.0 $80k 2.0k 40.06
Iridium Communications (IRDM) 0.0 $999.530000 109.00 9.17
Kirkland's (TBHC) 0.0 $3.0k 256.00 11.72
Korn/Ferry International (KFY) 0.0 $27k 684.00 39.47
Lam Research Corporation 0.0 $98k 527.00 185.96
Littelfuse (LFUS) 0.0 $13k 66.00 196.97
MarineMax (HZO) 0.0 $5.0k 322.00 15.53
Medicines Company 0.0 $4.0k 115.00 34.78
Medifast (MED) 0.0 $28k 465.00 60.22
Methode Electronics (MEI) 0.0 $3.0k 73.00 41.10
Minerals Technologies (MTX) 0.0 $2.0k 29.00 68.97
Mizuho Financial (MFG) 0.0 $10k 2.9k 3.45
MKS Instruments (MKSI) 0.0 $21k 223.00 94.17
Myers Industries (MYE) 0.0 $5.0k 220.00 22.73
Neenah Paper 0.0 $38k 445.00 85.39
On Assignment 0.0 $13k 240.00 54.17
Oshkosh Corporation (OSK) 0.0 $36k 433.00 83.14
PennantPark Investment (PNNT) 0.0 $36k 4.8k 7.46
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 $39k 963.00 40.50
Prosperity Bancshares (PB) 0.0 $41k 623.00 65.81
Reliance Steel & Aluminum (RS) 0.0 $20k 267.00 74.91
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 $38k 970.00 39.18
Universal Forest Products 0.0 $4.0k 41.00 97.56
World Wrestling Entertainment 0.0 $39k 1.7k 23.64
Atlas Air Worldwide Holdings 0.0 $4.0k 68.00 58.82
Asbury Automotive (ABG) 0.0 $7.0k 107.00 65.42
American Campus Communities 0.0 $1.0k 32.00 31.25
Almost Family 0.0 $3.0k 47.00 63.83
Assured Guaranty (AGO) 0.0 $8.0k 223.00 35.87
Alaska Communications Systems 0.0 $999.000000 333.00 3.00
American Railcar Industries 0.0 $72k 1.9k 38.50
Air Transport Services (ATSG) 0.0 $21k 862.00 24.36
Actuant Corporation 0.0 $3.0k 122.00 24.59
Atwood Oceanics 0.0 $49k 5.3k 9.30
Armstrong World Industries (AWI) 0.0 $73k 1.4k 51.16
Bill Barrett Corporation 0.0 $4.0k 1.0k 4.00
Banco de Chile (BCH) 0.0 $22k 244.00 90.16
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 1.0k 5.00
Benchmark Electronics (BHE) 0.0 $3.0k 100.00 30.00
BHP Billiton (BHP) 0.0 $20k 484.00 41.32
Bio-Rad Laboratories (BIO) 0.0 $25k 114.00 219.30
BioScrip 0.0 $0 50.00 0.00
Brady Corporation (BRC) 0.0 $4.0k 98.00 40.82
Bruker Corporation (BRKR) 0.0 $43k 1.4k 29.86
Bristow 0.0 $0 41.00 0.00
Camden National Corporation (CAC) 0.0 $14k 318.00 44.03
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 767.00 41.72
Companhia Brasileira de Distrib. 0.0 $14k 588.00 23.81
Commerce Bancshares (CBSH) 0.0 $65k 1.1k 57.37
Community Bank System (CBU) 0.0 $7.0k 118.00 59.32
Cabot Microelectronics Corporation 0.0 $10k 123.00 81.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $58k 6.3k 9.24
Cedar Shopping Centers 0.0 $3.0k 488.00 6.15
Chico's FAS 0.0 $10k 1.1k 8.80
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 $25k 680.00 36.76
Columbia Sportswear Company (COLM) 0.0 $13k 213.00 61.03
Core-Mark Holding Company 0.0 $999.970000 19.00 52.63
Copa Holdings Sa-class A (CPA) 0.0 $24k 192.00 125.00
CPFL Energia 0.0 $4.0k 206.00 19.42
Capital Product 0.0 $65k 19k 3.52
CARBO Ceramics 0.0 $3.0k 300.00 10.00
Cirrus Logic (CRUS) 0.0 $79k 1.5k 53.34
Carrizo Oil & Gas 0.0 $1.0k 47.00 21.28
Cooper Tire & Rubber Company 0.0 $61k 1.6k 37.56
Concho Resources 0.0 $69k 521.00 132.44
Deutsche Bank Ag-registered (DB) 0.0 $26k 1.5k 17.22
NTT DoCoMo 0.0 $6.0k 258.00 23.26
Douglas Emmett (DEI) 0.0 $5.0k 123.00 40.65
Diodes Incorporated (DIOD) 0.0 $15k 505.00 29.70
Dorchester Minerals (DMLP) 0.0 $3.0k 200.00 15.00
Dorman Products (DORM) 0.0 $15k 212.00 70.75
Dcp Midstream Partners 0.0 $13k 370.00 35.14
DiamondRock Hospitality Company (DRH) 0.0 $15k 1.3k 11.30
Drdgold (DRD) 0.0 $2.0k 573.00 3.49
Dril-Quip (DRQ) 0.0 $43k 985.00 43.65
Emergent BioSolutions (EBS) 0.0 $1.0k 31.00 32.26
El Paso Electric Company 0.0 $11k 193.00 56.99
Euronet Worldwide (EEFT) 0.0 $29k 304.00 95.39
Empresa Nacional de Electricidad 0.0 $5.0k 195.00 25.64
Bottomline Technologies 0.0 $4.0k 117.00 34.19
Energy Recovery (ERII) 0.0 $16k 2.0k 8.00
Elbit Systems (ESLT) 0.0 $2.0k 11.00 181.82
EV Energy Partners 0.0 $7.0k 11k 0.62
Exelixis (EXEL) 0.0 $60k 2.5k 24.07
FARO Technologies (FARO) 0.0 $19k 495.00 38.38
First Financial Bankshares (FFIN) 0.0 $14k 314.00 44.59
FMC Corporation (FMC) 0.0 $106k 1.2k 89.53
Forestar 0.0 $42k 2.7k 15.75
Fulton Financial (FULT) 0.0 $31k 1.7k 18.63
Genesis Energy (GEL) 0.0 $64k 2.4k 26.33
Grupo Financiero Galicia (GGAL) 0.0 $22k 427.00 51.52
Group Cgi Cad Cl A 0.0 $1.0k 23.00 43.48
G-III Apparel (GIII) 0.0 $0 10.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 500.00 4.00
GameStop (GME) 0.0 $54k 2.6k 20.59
Group 1 Automotive (GPI) 0.0 $1.0k 8.00 125.00
Gulfport Energy Corporation 0.0 $5.0k 314.00 15.92
Gorman-Rupp Company (GRC) 0.0 $8.0k 235.00 34.04
H&E Equipment Services 0.0 $102k 3.5k 29.30
HEICO Corporation (HEI) 0.0 $111k 1.2k 90.17
Hibbett Sports (HIBB) 0.0 $3.0k 187.00 16.04
Harmonic (HLIT) 0.0 $1.0k 250.00 4.00
Helix Energy Solutions (HLX) 0.0 $3.0k 448.00 6.70
Hill-Rom Holdings 0.0 $3.0k 37.00 81.08
Heidrick & Struggles International (HSII) 0.0 $999.960000 39.00 25.64
Iconix Brand 0.0 $2.0k 326.00 6.13
InterDigital (IDCC) 0.0 $6.0k 78.00 76.92
Infinera 0.0 $23k 2.6k 8.90
Infinity Property and Casualty 0.0 $6.0k 64.00 93.75
IPG Photonics Corporation (IPGP) 0.0 $100k 541.00 184.84
Innophos Holdings 0.0 $2.0k 38.00 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $21k 1.6k 13.55
IXYS Corporation 0.0 $0 12.00 0.00
Jabil Circuit (JBL) 0.0 $8.0k 285.00 28.07
John Bean Technologies Corporation (JBTM) 0.0 $4.0k 43.00 93.02
J&J Snack Foods (JJSF) 0.0 $5.0k 39.00 128.21
JMP 0.0 $6.0k 1.0k 5.90
Kirby Corporation (KEX) 0.0 $10k 156.00 64.10
Kilroy Realty Corporation (KRC) 0.0 $15k 211.00 71.09
Kronos Worldwide (KRO) 0.0 $42k 1.9k 22.68
Lithia Motors (LAD) 0.0 $80k 665.00 120.30
Layne Christensen Company 0.0 $14k 1.1k 12.73
Legacy Reserves 0.0 $998.240000 734.00 1.36
LivePerson (LPSN) 0.0 $10k 768.00 13.02
Manhattan Associates (MANH) 0.0 $30k 722.00 41.55
M/I Homes (MHO) 0.0 $4.0k 161.00 24.84
Middleby Corporation (MIDD) 0.0 $104k 814.00 127.76
MarketAxess Holdings (MKTX) 0.0 $5.0k 25.00 200.00
Martin Midstream Partners (MMLP) 0.0 $33k 2.1k 15.74
Morningstar (MORN) 0.0 $10k 117.00 85.47
MTS Systems Corporation 0.0 $4.0k 66.00 60.61
MVC Capital 0.0 $2.0k 216.00 9.26
Navigators 0.0 $1.0k 16.00 62.50
Navios Maritime Partners 0.0 $3.0k 1.6k 1.92
Nomura Holdings (NMR) 0.0 $6.0k 1.2k 5.15
EnPro Industries (NPO) 0.0 $13k 159.00 81.76
Northwest Bancshares (NWBI) 0.0 $21k 1.2k 17.53
Oceaneering International (OII) 0.0 $7.0k 269.00 26.02
Omnicell (OMCL) 0.0 $13k 255.00 50.98
OSI Systems (OSIS) 0.0 $20k 222.00 90.09
VeriFone Systems 0.0 $25k 1.2k 20.68
Pegasystems (PEGA) 0.0 $10k 178.00 56.18
Piper Jaffray Companies (PIPR) 0.0 $24k 403.00 59.55
Parker Drilling Company 0.0 $0 66.00 0.00
Park Electrochemical 0.0 $4.0k 224.00 17.86
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 $68k 1.4k 47.82
Quidel Corporation 0.0 $10k 235.00 42.55
Raven Industries 0.0 $999.900000 30.00 33.33
Dr. Reddy's Laboratories (RDY) 0.0 $21k 600.00 35.00
Renasant (RNST) 0.0 $72k 1.7k 42.76
Rogers Corporation (ROG) 0.0 $79k 592.00 133.45
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
Boston Beer Company (SAM) 0.0 $104k 665.00 156.39
Sally Beauty Holdings (SBH) 0.0 $14k 740.00 18.92
Southside Bancshares (SBSI) 0.0 $4.0k 112.00 35.71
ScanSource (SCSC) 0.0 $14k 324.00 43.21
Sangamo Biosciences (SGMO) 0.0 $2.0k 105.00 19.05
A. Schulman 0.0 $8.0k 246.00 32.52
Selective Insurance (SIGI) 0.0 $79k 1.5k 54.07
South Jersey Industries 0.0 $46k 1.3k 34.43
Super Micro Computer 0.0 $8.0k 357.00 22.41
Stein Mart 0.0 $0 230.00 0.00
Semtech Corporation (SMTC) 0.0 $6.0k 173.00 34.68
Synchronoss Technologies 0.0 $0 50.00 0.00
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 $33k 4.7k 7.05
Superior Industries International (SSUP) 0.0 $999.900000 66.00 15.15
TC Pipelines 0.0 $99k 1.9k 52.30
Teledyne Technologies Incorporated (TDY) 0.0 $28k 175.00 160.00
Terex Corporation (TEX) 0.0 $34k 747.00 45.52
Teleflex Incorporated (TFX) 0.0 $15k 61.00 245.90
Tredegar Corporation (TG) 0.0 $20k 1.1k 17.92
Taseko Cad (TGB) 0.0 $8.0k 4.5k 1.78
Textainer Group Holdings 0.0 $5.0k 300.00 16.67
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 $54k 843.00 64.06
Tata Motors 0.0 $39k 1.2k 31.60
TTM Technologies (TTMI) 0.0 $20k 1.3k 15.23
Ternium (TX) 0.0 $56k 1.8k 30.82
Monotype Imaging Holdings 0.0 $9.0k 458.00 19.65
United Bankshares (UBSI) 0.0 $64k 1.7k 37.17
Universal Insurance Holdings (UVE) 0.0 $82k 3.6k 22.99
Vanda Pharmaceuticals (VNDA) 0.0 $18k 1.0k 18.00
Westpac Banking Corporation 0.0 $50k 2.0k 25.15
Werner Enterprises (WERN) 0.0 $1.0k 36.00 27.78
West Pharmaceutical Services (WST) 0.0 $16k 171.00 93.57
Wintrust Financial Corporation (WTFC) 0.0 $17k 221.00 76.92
Cimarex Energy 0.0 $108k 952.00 113.45
Abb (ABBNY) 0.0 $124k 5.0k 24.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10k 163.00 61.35
Alliance Holdings GP 0.0 $11k 385.00 28.57
Akorn 0.0 $17k 505.00 33.66
AK Steel Holding Corporation 0.0 $23k 4.0k 5.70
Allegiant Travel Company (ALGT) 0.0 $12k 90.00 133.33
Alexion Pharmaceuticals 0.0 $90k 644.00 139.75
Anworth Mortgage Asset Corporation 0.0 $1.0k 122.00 8.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 13.00 0.00
American Public Education (APEI) 0.0 $4.0k 207.00 19.32
Advanced Semiconductor Engineering 0.0 $23k 3.7k 6.15
athenahealth 0.0 $25k 200.00 125.00
Credicorp (BAP) 0.0 $19k 91.00 208.79
Banco Bradesco SA (BBD) 0.0 $14k 1.3k 11.02
Belden (BDC) 0.0 $5.0k 63.00 79.37
General Cable Corporation 0.0 $51k 2.7k 18.85
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $69k 3.1k 22.50
Boardwalk Pipeline Partners 0.0 $119k 8.1k 14.64
Cal-Maine Foods (CALM) 0.0 $11k 272.00 40.44
Cathay General Ban (CATY) 0.0 $111k 2.8k 40.19
China Telecom Corporation 0.0 $13k 251.00 51.79
China Uni 0.0 $12k 889.00 13.50
Ciena Corporation (CIEN) 0.0 $49k 2.2k 21.84
Capstead Mortgage Corporation 0.0 $4.0k 413.00 9.69
Capella Education Company 0.0 $2.0k 33.00 60.61
Computer Programs & Systems (TBRG) 0.0 $15k 500.00 30.00
Cree 0.0 $27k 967.00 27.92
CRH 0.0 $8.0k 199.00 40.20
CenterState Banks 0.0 $11k 406.00 27.09
Calavo Growers (CVGW) 0.0 $19k 261.00 72.80
California Water Service (CWT) 0.0 $113k 3.0k 38.21
Deckers Outdoor Corporation (DECK) 0.0 $37k 548.00 67.52
Digimarc Corporation (DMRC) 0.0 $7.0k 200.00 35.00
Denbury Resources 0.0 $6.0k 4.1k 1.45
Diana Shipping (DSX) 0.0 $7.0k 1.9k 3.73
Energen Corporation 0.0 $38k 696.00 54.60
Finish Line 0.0 $5.0k 387.00 12.92
Flowserve Corporation (FLS) 0.0 $50k 1.2k 42.30
F.N.B. Corporation (FNB) 0.0 $77k 5.5k 14.02
Five Star Quality Care 0.0 $0 3.00 0.00
Greenhill & Co 0.0 $0 21.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $44k 1.4k 31.52
P.H. Glatfelter Company 0.0 $3.0k 150.00 20.00
Golden Star Cad 0.0 $6.0k 8.0k 0.75
Genesee & Wyoming 0.0 $17k 223.00 76.23
Hain Celestial (HAIN) 0.0 $106k 2.6k 41.15
HMS Holdings 0.0 $6.0k 316.00 18.99
Harmony Gold Mining (HMY) 0.0 $14k 7.8k 1.79
Hexcel Corporation (HXL) 0.0 $25k 442.00 56.56
Ida (IDA) 0.0 $119k 1.3k 88.28
World Fuel Services Corporation (WKC) 0.0 $5.0k 145.00 34.48
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 $32k 180.00 177.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $57k 1.6k 36.54
Lululemon Athletica (LULU) 0.0 $36k 575.00 62.61
MFA Mortgage Investments 0.0 $88k 10k 8.76
Mastech Holdings (MHH) 0.0 $25k 2.0k 12.76
Monro Muffler Brake (MNRO) 0.0 $4.0k 68.00 58.82
Molina Healthcare (MOH) 0.0 $34k 490.00 69.39
Monolithic Power Systems (MPWR) 0.0 $108k 1.0k 106.19
Marten Transport (MRTN) 0.0 $3.0k 125.00 24.00
Myriad Genetics (MYGN) 0.0 $20k 549.00 36.43
Neurocrine Biosciences (NBIX) 0.0 $6.0k 100.00 60.00
Novagold Resources Inc Cad (NG) 0.0 $43k 11k 4.08
Nektar Therapeutics 0.0 $40k 1.7k 23.72
NetScout Systems (NTCT) 0.0 $39k 1.2k 32.55
Pan American Silver Corp Can (PAAS) 0.0 $18k 1.0k 17.26
Provident Financial Services (PFS) 0.0 $96k 3.6k 26.65
Progenics Pharmaceuticals 0.0 $3.0k 451.00 6.65
Children's Place Retail Stores (PLCE) 0.0 $8.0k 67.00 119.40
RadiSys Corporation 0.0 $1.0k 600.00 1.67
Sabine Royalty Trust (SBR) 0.0 $8.0k 200.00 40.00
Stifel Financial (SF) 0.0 $21k 400.00 52.50
TFS Financial Corporation (TFSL) 0.0 $18k 1.1k 16.36
Teekay Lng Partners 0.0 $12k 692.00 17.34
First Financial Corporation (THFF) 0.0 $86k 1.8k 47.75
Hanover Insurance (THG) 0.0 $42k 436.00 96.33
Tennant Company (TNC) 0.0 $3.0k 48.00 62.50
Tyler Technologies (TYL) 0.0 $59k 339.00 174.04
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 50.00 80.00
United Microelectronics (UMC) 0.0 $11k 4.5k 2.45
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
United Therapeutics Corporation (UTHR) 0.0 $32k 275.00 116.36
Valmont Industries (VMI) 0.0 $17k 107.00 158.88
Washington Federal (WAFD) 0.0 $16k 467.00 34.26
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
Aceto Corporation 0.0 $60k 5.3k 11.24
Agree Realty Corporation (ADC) 0.0 $37k 750.00 49.33
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 $10k 155.00 64.52
Alamo (ALG) 0.0 $14k 133.00 105.26
America Movil SAB de CV 0.0 $50k 2.8k 17.66
Access National Corporation 0.0 $3.0k 100.00 30.00
Associated Banc- (ASB) 0.0 $1.0k 44.00 22.73
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Badger Meter (BMI) 0.0 $62k 1.3k 49.28
Bob Evans Farms 0.0 $999.960000 13.00 76.92
BT 0.0 $2.0k 92.00 21.74
Buffalo Wild Wings 0.0 $38k 358.00 106.15
Cambrex Corporation 0.0 $46k 841.00 54.70
City Holding Company (CHCO) 0.0 $23k 323.00 71.21
Chemical Financial Corporation 0.0 $105k 2.0k 52.19
Callon Pete Co Del Com Stk 0.0 $24k 2.1k 11.18
Community Trust Ban (CTBI) 0.0 $18k 380.00 47.37
Consolidated-Tomoka Land 0.0 $26k 431.00 60.32
Cubic Corporation 0.0 $99k 1.9k 50.98
Carnival (CUK) 0.0 $30k 465.00 64.52
Cutera 0.0 $45k 1.1k 41.47
Duke Realty Corporation 0.0 $64k 2.2k 28.75
DURECT Corporation 0.0 $11k 6.0k 1.83
DXP Enterprises (DXPE) 0.0 $3.0k 97.00 30.93
Ennis (EBF) 0.0 $999.790000 61.00 16.39
Nic 0.0 $4.0k 240.00 16.67
EastGroup Properties (EGP) 0.0 $100k 1.1k 88.03
Equity Lifestyle Properties (ELS) 0.0 $28k 327.00 85.63
Ensign (ENSG) 0.0 $22k 952.00 23.11
Esterline Technologies Corporation 0.0 $2.0k 19.00 105.26
Exponent (EXPO) 0.0 $5.0k 69.00 72.46
F5 Networks (FFIV) 0.0 $100k 829.00 120.63
Ferrellgas Partners 0.0 $16k 3.0k 5.26
Comfort Systems USA (FIX) 0.0 $11k 307.00 35.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $92k 1.9k 49.12
H.B. Fuller Company (FUL) 0.0 $30k 513.00 58.48
Glacier Ban (GBCI) 0.0 $91k 2.4k 37.68
Geron Corporation (GERN) 0.0 $73k 33k 2.19
General Communication 0.0 $7.0k 164.00 42.68
Gentex Corporation (GNTX) 0.0 $60k 3.0k 19.70
Chart Industries (GTLS) 0.0 $3.0k 79.00 37.97
Healthcare Services (HCSG) 0.0 $18k 341.00 52.79
Huaneng Power International 0.0 $8.0k 331.00 24.17
Home BancShares (HOMB) 0.0 $13k 526.00 24.71
Integra LifeSciences Holdings (IART) 0.0 $17k 330.00 51.52
ICU Medical, Incorporated (ICUI) 0.0 $73k 395.00 184.81
ImmunoGen 0.0 $34k 4.5k 7.55
Immersion Corporation (IMMR) 0.0 $7.0k 915.00 7.65
Independent Bank (INDB) 0.0 $1.0k 10.00 100.00
Inter Parfums (IPAR) 0.0 $3.0k 71.00 42.25
ORIX Corporation (IX) 0.0 $19k 238.00 79.83
Kaman Corporation 0.0 $86k 1.5k 55.99
Korea Electric Power Corporation (KEP) 0.0 $23k 1.4k 16.69
Kforce (KFRC) 0.0 $3.0k 167.00 17.96
Kinross Gold Corp (KGC) 0.0 $73k 17k 4.25
Kansas City Southern 0.0 $115k 1.1k 108.80
LHC 0.0 $3.0k 45.00 66.67
Luminex Corporation 0.0 $4.0k 179.00 22.35
Lloyds TSB (LYG) 0.0 $50k 14k 3.65
Marcus Corporation (MCS) 0.0 $7.0k 253.00 27.67
McDermott International 0.0 $5.0k 662.00 7.55
Movado (MOV) 0.0 $6.0k 201.00 29.85
Matrix Service Company (MTRX) 0.0 $11k 717.00 15.34
MasTec (MTZ) 0.0 $32k 680.00 47.06
NBT Ban (NBTB) 0.0 $68k 1.8k 36.86
Navigant Consulting 0.0 $14k 820.00 17.07
Nice Systems (NICE) 0.0 $33k 405.00 81.48
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.4k 1.43
Novavax 0.0 $17k 15k 1.14
NorthWestern Corporation (NWE) 0.0 $108k 1.9k 57.11
Corporate Office Properties Trust (CDP) 0.0 $1.0k 36.00 27.78
Owens & Minor (OMI) 0.0 $17k 591.00 28.76
Ormat Technologies (ORA) 0.0 $121k 2.0k 61.27
Orbotech Ltd Com Stk 0.0 $3.0k 66.00 45.45
Old Second Ban (OSBC) 0.0 $5.0k 400.00 12.50
Open Text Corp (OTEX) 0.0 $1.0k 38.00 26.32
Otter Tail Corporation (OTTR) 0.0 $11k 252.00 43.65
PacWest Ban 0.0 $57k 1.1k 50.13
Permian Basin Royalty Trust (PBT) 0.0 $27k 3.1k 8.64
Pinnacle Financial Partners (PNFP) 0.0 $100k 1.5k 66.98
PS Business Parks 0.0 $6.0k 48.00 125.00
PriceSmart (PSMT) 0.0 $79k 885.00 89.27
Quality Systems 0.0 $2.0k 115.00 17.39
Revlon 0.0 $2.0k 67.00 29.85
Repligen Corporation (RGEN) 0.0 $58k 1.5k 38.49
Rambus (RMBS) 0.0 $16k 1.2k 13.07
RBC Bearings Incorporated (RBC) 0.0 $15k 117.00 128.21
Star Gas Partners (SGU) 0.0 $106k 9.3k 11.37
SJW (HTO) 0.0 $11k 200.00 55.00
Tanger Factory Outlet Centers (SKT) 0.0 $16k 639.00 25.04
Smith & Nephew (SNN) 0.0 $47k 1.3k 36.29
SYNNEX Corporation (SNX) 0.0 $8.0k 60.00 133.33
Sasol (SSL) 0.0 $9.0k 345.00 26.09
S&T Ban (STBA) 0.0 $1.0k 24.00 41.67
Stamps 0.0 $43k 213.00 201.88
Schweitzer-Mauduit International (MATV) 0.0 $34k 832.00 40.87
Standex Int'l (SXI) 0.0 $50k 470.00 106.38
TransDigm Group Incorporated (TDG) 0.0 $72k 281.00 256.23
Tech Data Corporation 0.0 $47k 525.00 89.52
TreeHouse Foods (THS) 0.0 $52k 766.00 67.89
Tejon Ranch Company (TRC) 0.0 $22k 1.1k 20.75
Urstadt Biddle Properties 0.0 $3.0k 137.00 21.90
UMB Financial Corporation (UMBF) 0.0 $10k 129.00 77.52
UniFirst Corporation (UNF) 0.0 $12k 78.00 153.85
Veeco Instruments (VECO) 0.0 $3.0k 145.00 20.69
Viad (PRSU) 0.0 $6.0k 93.00 64.52
WestAmerica Ban (WABC) 0.0 $2.0k 31.00 64.52
WD-40 Company (WDFC) 0.0 $48k 433.00 110.85
Wipro (WIT) 0.0 $19k 3.4k 5.61
Westlake Chemical Corporation (WLK) 0.0 $43k 513.00 83.82
West Bancorporation (WTBA) 0.0 $8.0k 320.00 25.00
Watts Water Technologies (WTS) 0.0 $5.0k 68.00 73.53
Olympic Steel (ZEUS) 0.0 $15k 663.00 22.62
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 11.00 90.91
Analogic Corporation 0.0 $9.0k 108.00 83.33
Ametek (AME) 0.0 $31k 470.00 65.96
Astronics Corporation (ATRO) 0.0 $2.0k 59.00 33.90
Anixter International 0.0 $14k 160.00 87.50
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 $0 5.00 0.00
Cass Information Systems (CASS) 0.0 $7.0k 104.00 67.31
Genomic Health 0.0 $3.0k 79.00 37.97
U.S. Global Investors (GROW) 0.0 $36k 17k 2.15
Imax Corp Cad (IMAX) 0.0 $10k 437.00 22.88
Lydall 0.0 $8.0k 133.00 60.15
Momenta Pharmaceuticals 0.0 $44k 2.4k 18.65
Mesabi Trust (MSB) 0.0 $12k 500.00 24.00
Nautilus (BFXXQ) 0.0 $5.0k 300.00 16.67
NetGear (NTGR) 0.0 $16k 335.00 47.76
Omega Protein Corporation 0.0 $2.0k 130.00 15.38
OraSure Technologies (OSUR) 0.0 $13k 575.00 22.61
PC Connection (CNXN) 0.0 $2.0k 82.00 24.39
Southern Copper Corporation (SCCO) 0.0 $65k 1.6k 39.51
Park-Ohio Holdings (PKOH) 0.0 $5.0k 110.00 45.45
Providence Service Corporation 0.0 $5.0k 100.00 50.00
Sandy Spring Ban (SASR) 0.0 $2.0k 54.00 37.04
Silicon Motion Technology (SIMO) 0.0 $2.0k 50.00 40.00
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 $31k 742.00 41.78
U.S. Physical Therapy (USPH) 0.0 $37k 600.00 61.67
Wey (WEYS) 0.0 $4.0k 136.00 29.41
Woodward Governor Company (WWD) 0.0 $18k 238.00 75.63
Abaxis 0.0 $2.0k 49.00 40.82
Allegheny Technologies Incorporated (ATI) 0.0 $41k 1.7k 23.62
Builders FirstSource (BLDR) 0.0 $22k 1.2k 18.02
Casella Waste Systems (CWST) 0.0 $4.0k 200.00 20.00
ExlService Holdings (EXLS) 0.0 $4.0k 67.00 59.70
Golar Lng (GLNG) 0.0 $18k 802.00 22.44
Healthsouth 0.0 $18k 387.00 46.51
Monmouth R.E. Inv 0.0 $9.0k 534.00 16.85
Middlesex Water Company (MSEX) 0.0 $12k 300.00 40.00
MainSource Financial 0.0 $16k 439.00 36.45
Potlatch Corporation (PCH) 0.0 $3.0k 58.00 51.72
Rex American Resources (REX) 0.0 $2.0k 23.00 86.96
ORIGIN AGRITECH LTD Com Stk 0.0 $21k 13k 1.64
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Standard Motor Products (SMP) 0.0 $999.960000 13.00 76.92
Valhi 0.0 $999.600000 408.00 2.45
Zix Corporation 0.0 $3.0k 600.00 5.00
Braskem SA (BAK) 0.0 $25k 950.00 26.32
Cavco Industries (CVCO) 0.0 $11k 74.00 148.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.1k 13.01
Dex (DXCM) 0.0 $98k 2.0k 48.98
Extreme Networks (EXTR) 0.0 $80k 6.7k 11.96
First Merchants Corporation (FRME) 0.0 $79k 1.8k 42.84
Greenbrier Companies (GBX) 0.0 $41k 858.00 47.79
Quaker Chemical Corporation (KWR) 0.0 $6.0k 42.00 142.86
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 $3.0k 153.00 19.61
Superior Energy Services 0.0 $24k 2.2k 10.80
Sinovac Biotech 0.0 $14k 2.0k 7.00
Taubman Centers 0.0 $3.0k 59.00 50.85
Meridian Bioscience 0.0 $30k 2.1k 14.17
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 107.00 121.50
Bank Of Montreal Cadcom (BMO) 0.0 $104k 1.4k 75.80
Bel Fuse (BELFB) 0.0 $3.0k 85.00 35.29
Brocade Communications Systems 0.0 $3.0k 284.00 10.56
Carriage Services (CSV) 0.0 $7.0k 270.00 25.93
Deltic Timber Corporation 0.0 $4.0k 45.00 88.89
Hercules Technology Growth Capital (HTGC) 0.0 $80k 6.2k 12.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $58k 1.6k 35.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $40k 1.6k 24.55
LSI Industries (LYTS) 0.0 $3.0k 449.00 6.68
National Health Investors (NHI) 0.0 $57k 744.00 76.61
National Instruments 0.0 $14k 335.00 41.79
NL Industries (NL) 0.0 $999.540000 162.00 6.17
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 800.00 7.50
Ypf Sa (YPF) 0.0 $13k 591.00 22.00
Morgan Stanley China A Share Fund (CAF) 0.0 $10k 416.00 24.04
Medallion Financial (MFIN) 0.0 $0 200.00 0.00
Navistar International Corporation 0.0 $15k 346.00 43.35
TheStreet 0.0 $0 2.00 0.00
CalAmp 0.0 $27k 1.1k 23.62
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 $10k 2.6k 3.85
Ali (ALCO) 0.0 $6.0k 165.00 36.36
Anika Therapeutics (ANIK) 0.0 $13k 225.00 57.78
BofI Holding 0.0 $2.0k 87.00 22.99
Central Fd Cda Ltd cl a 0.0 $62k 4.9k 12.76
Clearwater Paper (CLW) 0.0 $6.0k 126.00 47.62
Columbia Banking System (COLB) 0.0 $10k 229.00 43.67
Concurrent Computer Corporation 0.0 $2.0k 361.00 5.54
Dana Holding Corporation (DAN) 0.0 $6.0k 210.00 28.57
Denison Mines Corp (DNN) 0.0 $8.0k 18k 0.44
Diamond Hill Investment (DHIL) 0.0 $10k 45.00 222.22
Eldorado Gold Corp 0.0 $4.0k 1.8k 2.18
Endeavour Silver Corp (EXK) 0.0 $1.0k 400.00 2.50
First American Financial (FAF) 0.0 $27k 541.00 49.91
Gran Tierra Energy 0.0 $0 78.00 0.00
Hawkins (HWKN) 0.0 $2.0k 56.00 35.71
Iamgold Corp (IAG) 0.0 $40k 6.5k 6.11
Image Sensing Systems 0.0 $1.0k 200.00 5.00
Intrepid Potash 0.0 $999.750000 129.00 7.75
KVH Industries (KVHI) 0.0 $1.0k 79.00 12.66
Limelight Networks 0.0 $7.0k 1.8k 3.94
M.D.C. Holdings 0.0 $13k 386.00 33.68
Mednax (MD) 0.0 $32k 747.00 42.84
Oil-Dri Corporation of America (ODC) 0.0 $43k 882.00 48.75
1-800-flowers (FLWS) 0.0 $0 2.00 0.00
Orchids Paper Products Company 0.0 $9.0k 609.00 14.78
PGT 0.0 $15k 1.0k 15.00
Pope Resources 0.0 $105k 1.5k 70.00
Precision Drilling Corporation 0.0 $999.130000 341.00 2.93
Rayonier (RYN) 0.0 $111k 3.9k 28.79
SM Energy (SM) 0.0 $37k 2.1k 17.76
Seabridge Gold (SA) 0.0 $116k 9.5k 12.21
Senomyx 0.0 $2.0k 3.3k 0.61
Sierra Wireless 0.0 $80k 3.7k 21.53
Silvercorp Metals (SVM) 0.0 $15k 5.6k 2.68
Stanley Furniture 0.0 $1.0k 1.0k 1.00
Teck Resources Ltd cl b (TECK) 0.0 $19k 881.00 21.57
Ultra Clean Holdings (UCTT) 0.0 $3.0k 100.00 30.00
US Ecology 0.0 $1.0k 10.00 100.00
Vista Gold (VGZ) 0.0 $2.0k 3.0k 0.67
Cosan Ltd shs a 0.0 $3.0k 425.00 7.06
Asa (ASA) 0.0 $1.0k 100.00 10.00
Nabors Industries 0.0 $3.0k 433.00 6.93
Validus Holdings 0.0 $2.0k 40.00 50.00
Stealthgas (GASS) 0.0 $2.0k 500.00 4.00
Blackrock Kelso Capital 0.0 $71k 9.5k 7.49
Hyatt Hotels Corporation (H) 0.0 $3.0k 46.00 65.22
Scripps Networks Interactive 0.0 $50k 583.00 85.76
Multi-Color Corporation 0.0 $5.0k 57.00 87.72
Cloud Peak Energy 0.0 $5.0k 1.4k 3.57
SPDR S&P Retail (XRT) 0.0 $30k 724.00 41.44
Westport Innovations 0.0 $37k 11k 3.28
Arlington Asset Investment 0.0 $10k 797.00 12.55
China Yuchai Intl (CYD) 0.0 $8.0k 351.00 22.79
Royal Bank of Scotland 0.0 $19k 2.6k 7.24
Wts Wells Fargo & Co. 0.0 $8.0k 350.00 22.86
Macerich Company (MAC) 0.0 $6.0k 116.00 51.72
Boston Properties (BXP) 0.0 $30k 242.00 123.97
Brandywine Realty Trust (BDN) 0.0 $6.0k 361.00 16.62
AECOM Technology Corporation (ACM) 0.0 $22k 586.00 37.54
Amicus Therapeutics (FOLD) 0.0 $18k 1.2k 14.74
Bank Of America Corporation warrant 0.0 $3.0k 200.00 15.00
BioDelivery Sciences International 0.0 $12k 4.1k 2.95
CBL & Associates Properties 0.0 $7.0k 821.00 8.53
CBOE Holdings (CBOE) 0.0 $51k 476.00 107.14
China North East Petroleum Hldng 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $7.0k 297.00 23.57
Fibria Celulose 0.0 $8.0k 577.00 13.86
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 $40k 464.00 86.21
Oclaro 0.0 $35k 4.1k 8.60
Pilgrim's Pride Corporation (PPC) 0.0 $37k 1.3k 28.46
ProShares Ultra QQQ (QLD) 0.0 $62k 961.00 64.52
ProShares Ultra Dow30 (DDM) 0.0 $13k 122.00 106.56
ProShares Ultra Russell2000 (UWM) 0.0 $27k 397.00 68.01
Regency Centers Corporation (REG) 0.0 $19k 310.00 61.29
Roadrunner Transportation Services Hold. 0.0 $3.0k 342.00 8.77
Seadrill 0.0 $13k 37k 0.35
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 373.00 18.77
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 $51k 6.3k 8.07
Web 0.0 $7.0k 276.00 25.36
Yamana Gold 0.0 $19k 7.3k 2.59
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 $32k 910.00 35.16
National CineMedia 0.0 $3.0k 445.00 6.74
Northern Dynasty Minerals Lt (NAK) 0.0 $71k 40k 1.79
PFSweb 0.0 $25k 3.0k 8.33
SciClone Pharmaceuticals 0.0 $6.0k 500.00 12.00
Sensata Technologies Hldg Bv 0.0 $61k 1.3k 48.15
Spirit AeroSystems Holdings (SPR) 0.0 $71k 914.00 77.68
Thomson Reuters Corp 0.0 $113k 2.5k 45.92
Unisys Corporation (UIS) 0.0 $1.0k 81.00 12.35
Alpine Global Premier Properties Fund 0.0 $120k 18k 6.60
BRF Brasil Foods SA 0.0 $13k 873.00 14.89
Ebix (EBIXQ) 0.0 $9.0k 144.00 62.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25k 455.00 54.95
KAR Auction Services (KAR) 0.0 $17k 365.00 46.58
Medidata Solutions 0.0 $104k 1.3k 77.79
Udr (UDR) 0.0 $4.0k 108.00 37.04
Colfax Corporation 0.0 $3.0k 73.00 41.10
Camden Property Trust (CPT) 0.0 $89k 974.00 91.38
Celldex Therapeutics 0.0 $14k 4.8k 2.91
AVEO Pharmaceuticals 0.0 $1.0k 174.00 5.75
SPDR S&P Homebuilders (XHB) 0.0 $60k 1.5k 39.79
IPATH MSCI India Index Etn 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Tele (IYZ) 0.0 $121k 4.0k 30.30
Sify Technologies 0.0 $0 100.00 0.00
Rydex Russell Top 50 ETF 0.0 $60k 338.00 177.51
China Fund (CHN) 0.0 $40k 2.0k 20.34
EATON VANCE MI Municipal 0.0 $1.0k 100.00 10.00
Templeton Dragon Fund (TDF) 0.0 $61k 2.9k 20.78
BioTime 0.0 $0 30.00 0.00
Curis 0.0 $36k 24k 1.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $74k 2.9k 25.52
Genpact (G) 0.0 $21k 727.00 28.89
Orbcomm 0.0 $10k 1.0k 10.00
Capital Southwest Corporation (CSWC) 0.0 $54k 3.2k 17.11
BlackRock Income Trust 0.0 $19k 3.1k 6.17
Putnam Master Int. Income (PIM) 0.0 $22k 4.6k 4.74
Eagle Ban (EGBN) 0.0 $5.0k 70.00 71.43
Generac Holdings (GNRC) 0.0 $109k 2.4k 46.01
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
Oasis Petroleum 0.0 $6.0k 661.00 9.08
Saga Communications (SGA) 0.0 $0 1.00 0.00
Terra Nitrogen Company 0.0 $94k 1.1k 81.81
Simulations Plus (SLP) 0.0 $2.0k 100.00 20.00
Famous Dave's of America 0.0 $999.600000 280.00 3.57
Lakeland Industries (LAKE) 0.0 $11k 800.00 13.75
Achillion Pharmaceuticals 0.0 $3.0k 630.00 4.76
Amarin Corporation 0.0 $24k 6.9k 3.47
CurrencyShares Euro Trust 0.0 $6.0k 53.00 113.21
Evolution Petroleum Corporation (EPM) 0.0 $36k 5.0k 7.20
Build-A-Bear Workshop (BBW) 0.0 $10k 1.1k 8.96
LogMeIn 0.0 $10k 89.00 112.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 705.00 15.60
Vitamin Shoppe 0.0 $0 92.00 0.00
Acadia Realty Trust (AKR) 0.0 $4.0k 124.00 32.26
Retail Opportunity Investments 0.0 $4.0k 221.00 18.10
Verint Systems (VRNT) 0.0 $7.0k 174.00 40.23
Sucampo Pharmaceuticals 0.0 $11k 916.00 12.01
Powershares DB Base Metals Fund 0.0 $6.0k 351.00 17.09
Primoris Services (PRIM) 0.0 $2.0k 76.00 26.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $125k 3.7k 33.97
ZIOPHARM Oncology 0.0 $16k 2.6k 6.14
Barclays Bk Plc Ipsp croil etn 0.0 $48k 8.9k 5.42
iShares Dow Jones US Health Care (IHF) 0.0 $117k 790.00 148.10
Envestnet (ENV) 0.0 $14k 283.00 49.47
QEP Resources 0.0 $7.0k 800.00 8.75
Fabrinet (FN) 0.0 $8.0k 207.00 38.65
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 250.00 16.00
BroadSoft 0.0 $70k 1.4k 50.22
RealPage 0.0 $0 11.00 0.00
Quad/Graphics (QUAD) 0.0 $23k 1.0k 23.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $97k 2.3k 41.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $120k 954.00 125.79
PowerShares FTSE RAFI Developed Markets 0.0 $52k 1.2k 43.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $37k 764.00 48.43
BLDRS Emerging Markets 50 ADR Index 0.0 $18k 435.00 41.38
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 $69k 2.0k 35.04
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 62.00 32.26
China Lodging 0.0 $110k 925.00 118.92
8x8 (EGHT) 0.0 $13k 955.00 13.61
AeroCentury 0.0 $4.0k 300.00 13.33
Allied Motion Technologies (ALNT) 0.0 $0 16.00 0.00
CTI Industries 0.0 $17k 4.0k 4.30
On Track Innovations 0.0 $41k 30k 1.36
Scorpio Tankers 0.0 $6.0k 1.7k 3.47
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 $8.0k 6.0k 1.33
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 $23k 361.00 63.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $69k 1.5k 46.06
Kandi Technolgies 0.0 $3.0k 554.00 5.42
Kraton Performance Polymers 0.0 $0 10.00 0.00
Proshares Tr (UYG) 0.0 $12k 103.00 116.50
SPECTRUM BRANDS Hldgs 0.0 $1.0k 6.00 166.67
Aberdeen Asia-Pacific Income Fund 0.0 $85k 16k 5.18
Aberdeen Australia Equity Fund (IAF) 0.0 $32k 5.2k 6.14
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $45k 2.7k 16.37
Biglari Holdings 0.0 $6.0k 19.00 315.79
Blackrock Municipal Income Trust (BFK) 0.0 $61k 4.2k 14.39
Cincinnati Bell Inc 6.75% Cum p 0.0 $30k 604.00 49.67
Dreyfus Strategic Municipal Bond Fund 0.0 $13k 1.5k 8.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $31k 2.2k 14.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $100k 6.7k 14.98
Eaton Vance Short Duration Diversified I (EVG) 0.0 $87k 6.1k 14.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $57k 3.3k 17.07
Echo Global Logistics 0.0 $2.0k 99.00 20.20
eMagin Corporation 0.0 $0 175.00 0.00
Embraer S A (ERJ) 0.0 $78k 3.4k 22.65
First Interstate Bancsystem (FIBK) 0.0 $1.0k 20.00 50.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $14k 893.00 15.68
Global X China Financials ETF 0.0 $11k 660.00 16.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 125.00 40.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 963.00 19.73
Sabra Health Care REIT (SBRA) 0.0 $57k 2.6k 21.91
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 $51k 5.1k 10.06
GlobalSCAPE 0.0 $998.520000 318.00 3.14
Liberty All-Star Equity Fund (USA) 0.0 $58k 9.6k 6.07
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 166.00 18.07
New Germany Fund (GF) 0.0 $4.0k 190.00 21.05
Vishay Precision (VPG) 0.0 $1.0k 46.00 21.74
Atlantic Power Corporation 0.0 $11k 4.7k 2.36
Korea (KF) 0.0 $5.0k 117.00 42.74
Unifi (UFI) 0.0 $6.0k 180.00 33.33
Antares Pharma 0.0 $46k 14k 3.26
Argan (AGX) 0.0 $87k 1.3k 67.29
Arrow Financial Corporation (AROW) 0.0 $12k 360.00 33.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19k 511.00 37.18
Chatham Lodging Trust (CLDT) 0.0 $1.0k 67.00 14.93
Chesapeake Lodging Trust sh ben int 0.0 $5.0k 200.00 25.00
Citizens & Northern Corporation (CZNC) 0.0 $39k 1.6k 24.47
First Ban (FBNC) 0.0 $121k 3.5k 34.36
First Republic Bank/san F (FRCB) 0.0 $37k 357.00 103.64
Gladstone Investment Corporation (GAIN) 0.0 $21k 2.2k 9.50
Golub Capital BDC (GBDC) 0.0 $15k 800.00 18.75
iShares MSCI Canada Index (EWC) 0.0 $56k 1.9k 29.14
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 300.00 13.33
Ligand Pharmaceuticals In (LGND) 0.0 $32k 232.00 137.93
MaxLinear (MXL) 0.0 $999.880000 28.00 35.71
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 $48k 1.2k 40.47
Safeguard Scientifics 0.0 $14k 1.1k 12.93
Sierra Ban (BSRR) 0.0 $71k 2.6k 27.17
Lance 0.0 $30k 788.00 38.07
Sun Communities (SUI) 0.0 $55k 642.00 85.67
THL Credit 0.0 $104k 11k 9.30
Tower International 0.0 $46k 1.7k 27.25
TravelCenters of America 0.0 $0 25.00 0.00
Triangle Capital Corporation 0.0 $17k 1.2k 14.62
Vera Bradley (VRA) 0.0 $3.0k 313.00 9.58
VirnetX Holding Corporation 0.0 $10k 2.5k 4.01
York Water Company (YORW) 0.0 $5.0k 150.00 33.33
Maiden Holdings 0.0 $2.0k 196.00 10.20
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $34k 675.00 50.37
China New Borun 0.0 $12k 10k 1.20
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 800.00 12.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $37k 353.00 104.82
Kayne Anderson MLP Investment (KYN) 0.0 $84k 4.6k 18.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $41k 720.00 56.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $36k 4.7k 7.63
Franco-Nevada Corporation (FNV) 0.0 $109k 1.4k 77.58
NeoGenomics (NEO) 0.0 $33k 3.0k 11.00
New America High Income Fund I 0.0 $12k 1.2k 9.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $54k 3.8k 14.08
PowerShares India Portfolio 0.0 $53k 2.3k 23.50
Putnam Premier Income Trust (PPT) 0.0 $59k 11k 5.36
SPDR DJ Wilshire REIT (RWR) 0.0 $100k 1.1k 92.59
Vanguard Materials ETF (VAW) 0.0 $106k 824.00 128.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $65k 13k 5.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $71k 1.7k 42.77
iShares Morningstar Large Growth (ILCG) 0.0 $35k 238.00 147.06
iShares Morningstar Mid Value Idx (IMCV) 0.0 $31k 208.00 149.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $25k 730.00 34.25
CurrencyShares Swiss Franc Trust 0.0 $108k 1.1k 97.83
Powershares Db Gold Dou (DGP) 0.0 $15k 600.00 25.00
Embotelladora Andina SA (AKO.B) 0.0 $4.0k 133.00 30.08
iShares S&P World Ex-US Prop Index (WPS) 0.0 $36k 952.00 37.82
Liberty All-Star Growth Fund (ASG) 0.0 $0 15.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $15k 350.00 42.86
PowerShares Intl. Dividend Achiev. 0.0 $12k 753.00 15.94
SPDR S&P Emerging Markets (SPEM) 0.0 $92k 1.3k 72.56
SPDR S&P International Small Cap (GWX) 0.0 $70k 2.0k 34.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $75k 1.5k 49.67
iShares MSCI Australia Index Fund (EWA) 0.0 $117k 5.2k 22.45
Noah Holdings (NOAH) 0.0 $10k 302.00 33.11
Pimco Municipal Income Fund (PMF) 0.0 $43k 3.1k 13.81
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $19k 857.00 22.17
ETFS Physical Platinum Shares 0.0 $35k 400.00 87.50
PowerShares DB Agriculture Fund 0.0 $35k 1.8k 19.00
Ur-energy (URG) 0.0 $4.0k 6.1k 0.65
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $10k 200.00 50.00
Claymore Beacon Global Timber Index 0.0 $16k 525.00 30.48
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 $16k 200.00 80.00
Elements Rogers Intl Commodity Etn etf 0.0 $9.0k 1.7k 5.37
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 342.00 114.04
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $36k 318.00 113.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $45k 762.00 59.06
iShares Morningstar Small Growth (ISCG) 0.0 $5.0k 27.00 185.19
iShares Morningstar Small Value (ISCV) 0.0 $34k 235.00 144.68
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 111.00 36.04
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 103.00 97.09
iShares S&P Global Industrials Sec (EXI) 0.0 $75k 849.00 88.34
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 100.00 70.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $47k 772.00 60.88
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 $96k 616.00 155.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $62k 1.3k 48.93
ACADIA Pharmaceuticals (ACAD) 0.0 $95k 2.5k 37.73
Tortoise Energy Infrastructure 0.0 $84k 2.9k 28.99
iShares MSCI Spain Index (EWP) 0.0 $88k 2.6k 33.57
ProShares Ultra Technology (ROM) 0.0 $28k 380.00 73.68
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 $17k 127.00 133.86
First Majestic Silver Corp (AG) 0.0 $12k 1.8k 6.80
Horizon Ban (HBNC) 0.0 $60k 2.1k 29.00
InterGroup Corporation (INTG) 0.0 $2.0k 100.00 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 97.00 51.55
iShares MSCI France Index (EWQ) 0.0 $4.0k 129.00 31.01
iShares S&P Global Clean Energy Index (ICLN) 0.0 $23k 2.5k 9.16
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $15k 79.00 189.87
Natural Alternatives International (NAII) 0.0 $24k 2.2k 10.71
PowerShares Glbl Clean Enrgy Port 0.0 $42k 3.3k 12.75
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $62k 630.00 98.41
PowerShares Dynamic Oil & Gas Serv 0.0 $10k 981.00 10.19
Enerplus Corp 0.0 $13k 1.3k 10.13
Arotech Corporation 0.0 $8.0k 2.0k 4.00
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 $98k 6.8k 14.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $49k 2.8k 17.51
Cheniere Energy Partners (CQP) 0.0 $53k 1.8k 28.91
Cohen & Steers Total Return Real (RFI) 0.0 $21k 1.7k 12.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $27k 9.2k 2.93
Cross Timbers Royalty Trust (CRT) 0.0 $15k 1.0k 15.00
Eaton Vance Senior Income Trust (EVF) 0.0 $11k 1.7k 6.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $101k 7.2k 14.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $104k 7.7k 13.44
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
Global X Fds glob x nor etf 0.0 $32k 2.4k 13.42
Gold Resource Corporation (GORO) 0.0 $2.0k 610.00 3.28
Hong Kong Highpower Technology 0.0 $20k 4.5k 4.49
HudBay Minerals (HBM) 0.0 $106k 14k 7.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 19k 4.51
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $115k 9.6k 11.97
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 $92k 906.00 101.55
MV Oil Trust (MVO) 0.0 $2.0k 400.00 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $27k 3.4k 7.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $61k 11k 5.61
Pimco Municipal Income Fund II (PML) 0.0 $87k 6.6k 13.13
Pimco Income Strategy Fund (PFL) 0.0 $104k 8.6k 12.16
PowerShares DB Energy Fund 0.0 $4.0k 330.00 12.12
PowerShares DB Precious Metals 0.0 $125k 3.3k 38.07
Powershares Etf Trust Ii intl corp bond 0.0 $19k 694.00 27.38
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 $45k 914.00 49.23
SPDR Morgan Stanley Technology (XNTK) 0.0 $11k 138.00 79.71
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $125k 7.5k 16.57
SPDR S&P Semiconductor (XSD) 0.0 $42k 639.00 65.73
Source Capital 0.0 $11k 280.00 39.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $43k 4.9k 8.70
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $97k 1.1k 87.15
WisdomTree Earnings 500 Fund (EPS) 0.0 $93k 1.1k 87.16
Zagg 0.0 $47k 3.0k 15.67
United Sts Commodity Index F (USCI) 0.0 $32k 787.00 40.66
Claymore/Sabrient Insider ETF 0.0 $32k 545.00 58.72
Ellington Financial 0.0 $16k 1.0k 16.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $51k 544.00 93.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $73k 4.5k 16.18
Franklin Universal Trust (FT) 0.0 $39k 5.4k 7.19
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 $91k 6.1k 15.01
Blackrock Municipal 2018 Term Trust 0.0 $30k 2.0k 15.00
BlackRock Muni Income Investment Trust 0.0 $32k 2.2k 14.65
BlackRock Municipal Bond Trust 0.0 $23k 1.5k 15.33
BlackRock Municipal Income Trust II (BLE) 0.0 $95k 6.3k 15.18
Blackrock Ny Mun Income Tr I 0.0 $25k 1.6k 15.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $120k 18k 6.55
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 $15k 1.2k 12.09
Blackrock Muniyield Quality Fund II (MQT) 0.0 $70k 5.3k 13.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $24k 2.6k 9.15
Claymore S&P Global Water Index 0.0 $28k 801.00 34.96
Credit Suisse AM Inc Fund (CIK) 0.0 $21k 6.2k 3.39
Dreyfus Strategic Muni. 0.0 $26k 2.9k 8.93
Dreyfus Municipal Income 0.0 $58k 6.4k 9.13
Duff & Phelps Utility & Corp Bond Trust 0.0 $34k 3.7k 9.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $86k 6.8k 12.70
Federated Premier Intermediate Municipal 0.0 $40k 2.9k 13.73
Federated Premier Municipal Income (FMN) 0.0 $45k 3.1k 14.62
First Tr/aberdeen Emerg Opt 0.0 $20k 1.2k 16.85
First Trust Global Wind Energy (FAN) 0.0 $8.0k 605.00 13.22
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $10k 175.00 57.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $17k 812.00 20.94
Greene County Ban (GCBC) 0.0 $16k 548.00 29.20
Guggenheim Enhanced Equity Income Fund. 0.0 $55k 6.4k 8.57
John Hancock Investors Trust (JHI) 0.0 $16k 863.00 18.54
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 $90k 6.8k 13.16
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 213.00 65.73
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $9.0k 265.00 33.96
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.0k 20.00 100.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.0k 89.00 56.18
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $34k 696.00 48.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $94k 1.5k 63.86
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 100.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $30k 2.4k 12.56
MFS Municipal Income Trust (MFM) 0.0 $72k 10k 7.19
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 $16k 1.1k 15.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 500.00 16.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $55k 3.3k 16.81
Nuveen Core Equity Alpha Fund (JCE) 0.0 $12k 757.00 15.85
PCM Fund (PCM) 0.0 $68k 5.8k 11.63
Pimco CA Muni. Income Fund II (PCK) 0.0 $99k 9.7k 10.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $34k 3.4k 9.87
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $13k 750.00 17.33
Pimco Municipal Income Fund III (PMX) 0.0 $19k 1.6k 12.00
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 $113k 1.2k 91.06
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 $9.0k 157.00 57.32
PowerShares Dynamic Consumer Disc. 0.0 $9.0k 200.00 45.00
PowerShares Dynamic Basic Material 0.0 $20k 300.00 66.67
PowerShares Dynamic Utilities 0.0 $20k 706.00 28.33
PowerShares Dividend Achievers 0.0 $93k 3.8k 24.51
PowerShares Dyn Leisure & Entert. 0.0 $20k 490.00 40.82
PowerShares Dynamic Mid Cap Growth 0.0 $28k 725.00 38.62
PowerShares Dynamic Small Cap Value 0.0 $9.0k 307.00 29.32
PowerShares Dynamic Sm. Cap Growth 0.0 $2.0k 52.00 38.46
PowerShares DB Gold Fund 0.0 $44k 1.1k 41.08
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $33k 1.4k 24.11
PowerShares Insured Nati Muni Bond 0.0 $30k 1.2k 25.21
PowerShares Global Water Portfolio 0.0 $62k 2.5k 24.75
PowerShares Emerging Infra PF 0.0 $2.0k 50.00 40.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $107k 1.9k 56.26
PowerShares S&P SllCp Egy Ptflio 0.0 $7.0k 500.00 14.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $124k 17k 7.53
Putnam Municipal Opportunities Trust (PMO) 0.0 $60k 4.7k 12.67
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 14.00 142.86
Rydex S&P Equal Weight Materials 0.0 $17k 160.00 106.25
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 $28k 497.00 56.34
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 $89k 5.4k 16.42
United States Gasoline Fund (UGA) 0.0 $39k 1.4k 28.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $36k 5.7k 6.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $50k 3.7k 13.42
Western Asset Premier Bond Fund (WEA) 0.0 $65k 4.7k 13.79
Western Asset Global High Income Fnd (EHI) 0.0 $84k 8.2k 10.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $10k 825.00 12.12
WisdomTree DEFA (DWM) 0.0 $64k 1.2k 54.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $120k 1.6k 74.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 3.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $17k 405.00 41.98
Vanguard Mega Cap 300 Index (MGC) 0.0 $83k 959.00 86.55
PowerShares Dynamic OTC Portfolio 0.0 $2.0k 25.00 80.00
BRT Realty Trust (BRT) 0.0 $3.0k 308.00 9.74
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17k 1.2k 14.68
BlackRock MuniHolding Insured Investm 0.0 $87k 5.9k 14.81
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 $52k 3.8k 13.62
Herzfeld Caribbean Basin (HERZ) 0.0 $41k 5.6k 7.26
Macquarie/First Trust Global Infrstrctre 0.0 $31k 2.2k 13.80
Rockwell Medical Technologies 0.0 $51k 5.9k 8.59
First Trust BICK Index Fund ETF 0.0 $38k 1.3k 28.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $39k 2.0k 19.24
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $27k 414.00 65.22
Sprott Physical Gold Trust (PHYS) 0.0 $41k 3.9k 10.53
Walker & Dunlop (WD) 0.0 $13k 250.00 52.00
WisdomTree Global Equity Income (DEW) 0.0 $69k 1.5k 47.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 1.0k 3.00
ProShares UltraShort Euro (EUO) 0.0 $42k 1.8k 23.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 64.00 31.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $79k 5.4k 14.66
MFS Government Markets Income Trust (MGF) 0.0 $10k 2.0k 5.00
Nuveen Ohio Quality Income M 0.0 $33k 2.2k 15.24
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $14k 645.00 21.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $23k 800.00 28.75
Nuveen Enhanced Mun Value 0.0 $33k 2.2k 14.81
Misonix 0.0 $17k 1.7k 10.00
PowerShares Dynamic Media Portfol. 0.0 $9.0k 315.00 28.57
TAL Education (TAL) 0.0 $9.0k 281.00 32.03
Aberdeen Israel Fund 0.0 $2.0k 120.00 16.67
Eaton Vance California Mun. Income Trust (CEV) 0.0 $11k 872.00 12.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18k 297.00 60.61
Dreyfus High Yield Strategies Fund 0.0 $27k 7.7k 3.53
Pluristem Therapeutics 0.0 $0 200.00 0.00
New York Mortgage Trust 0.0 $1.0k 200.00 5.00
Bancroft Fund (BCV) 0.0 $48k 2.2k 21.81
Calamos Global Total Return Fund (CGO) 0.0 $45k 3.3k 13.51
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $32k 2.7k 11.80
Ellsworth Fund (ECF) 0.0 $33k 3.6k 9.19
First Trust/Aberdeen Global Opportunity 0.0 $47k 4.0k 11.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $27k 2.1k 13.13
MFS High Yield Municipal Trust (CMU) 0.0 $42k 8.8k 4.77
Blackrock Muniyield Fund (MYD) 0.0 $113k 7.5k 15.00
BlackRock MuniYield California Fund 0.0 $11k 700.00 15.71
Blackrock Muniyield California Ins Fund 0.0 $58k 3.8k 15.40
BlackRock MuniHoldings New York Insured (MHN) 0.0 $0 9.00 0.00
Cohen and Steers Global Income Builder 0.0 $57k 5.9k 9.68
DTF Tax Free Income (DTF) 0.0 $47k 3.3k 14.25
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $62k 5.2k 11.98
Eaton Vance Calif Mun Bd 0.0 $8.0k 641.00 12.48
Gabelli Convertible & Income Securities (GCV) 0.0 $79k 14k 5.80
John Hancock Tax Adva Glbl Share. Yld 0.0 $19k 2.1k 9.10
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 338.00 26.63
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 $9.0k 626.00 14.38
Pimco CA Muni. Income Fund III (PZC) 0.0 $23k 2.1k 10.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $16k 618.00 25.89
Special Opportunities Fund (SPE) 0.0 $87k 5.5k 15.87
Western Asset Municipal Partners Fnd 0.0 $21k 1.4k 15.24
Crescent Point Energy Trust 0.0 $2.0k 200.00 10.00
Visteon Corporation (VC) 0.0 $9.0k 76.00 118.42
Schwab Strategic Tr intrm trm (SCHR) 0.0 $66k 1.2k 53.92
ProShares Ultra MidCap400 (MVV) 0.0 $82k 747.00 109.77
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 $7.0k 193.00 36.27
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 $10k 412.00 24.27
PowerShares Cleantech Portfolio 0.0 $25k 595.00 42.02
PowerShares Insured Cali Muni Bond 0.0 $47k 1.8k 26.00
ProShares Short Dow30 0.0 $41k 2.5k 16.67
BlackRock MuniYield Insured Investment 0.0 $10k 675.00 14.81
Mexico Fund (MXF) 0.0 $103k 6.0k 17.26
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 375.00 13.33
Sodastream International 0.0 $43k 645.00 66.67
First Tr High Income L/s (FSD) 0.0 $66k 3.9k 17.14
Netlist (NLST) 0.0 $16k 21k 0.75
Nuveen Ga Div Adv Mun Fd 2 0.0 $58k 4.4k 13.04
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
RGC Resources (RGCO) 0.0 $103k 3.6k 28.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $87k 1.2k 71.60
Asia Tigers Fund 0.0 $9.0k 735.00 12.24
BlackRock Insured Municipal Income Inves 0.0 $33k 2.2k 15.24
Delaware Investments Dividend And Income 0.0 $5.0k 500.00 10.00
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 126.00 47.62
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $83k 1.5k 53.65
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $54k 3.8k 14.37
John Hancock Income Securities Trust (JHS) 0.0 $37k 2.5k 14.69
IMPAC Mortgage Holdings (IMPM) 0.0 $13k 1.0k 12.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $85k 2.7k 30.99
Nuveen Municipal Income Fund (NMI) 0.0 $14k 1.3k 11.20
Nuveen Texas Quality Income Municipal 0.0 $92k 6.3k 14.64
PowerShares Dynamic Heathcare Sec 0.0 $6.0k 88.00 68.18
PowerShares DWA Devld Markt Tech 0.0 $47k 1.7k 27.31
Proshares Tr ftse xinh etf (XPP) 0.0 $13k 175.00 74.29
Uni-Pixel 0.0 $0 831.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 400.00 10.00
Blueknight Energy Partners 0.0 $17k 2.9k 5.79
First Trust Energy AlphaDEX (FXN) 0.0 $103k 7.2k 14.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $47k 1.0k 46.72
WisdomTree Investments (WT) 0.0 $24k 2.4k 10.00
LRAD Corporation 0.0 $3.0k 1.4k 2.17
Patrick Industries (PATK) 0.0 $74k 878.00 84.28
Nuveen NY Municipal Value (NNY) 0.0 $13k 1.2k 10.43
Eaton Vance Oh Muni Income T sh ben int 0.0 $51k 3.8k 13.57
BroadVision 0.0 $0 8.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $8.0k 685.00 11.68
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 $6.0k 10k 0.58
Independent Bank Corporation (IBCP) 0.0 $15k 657.00 22.83
Radcom (RDCM) 0.0 $8.0k 360.00 22.22
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 $9.0k 4.2k 2.14
MiMedx (MDXG) 0.0 $14k 1.2k 12.05
Mitek Systems (MITK) 0.0 $14k 1.5k 9.33
Pengrowth Energy Corp 0.0 $28k 27k 1.03
Telus Ord (TU) 0.0 $41k 1.1k 36.06
Mesa Royalty Trust (MTR) 0.0 $6.0k 400.00 15.00
BlackRock MuniYield Investment Fund 0.0 $64k 4.2k 15.21
Western Asset Global Cp Defi (GDO) 0.0 $5.0k 300.00 16.67
Bank of SC Corporation (BKSC) 0.0 $11k 568.00 19.37
Bldrs Index Fds Tr eur 100 0.0 $20k 900.00 22.22
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $23k 450.00 51.11
Claymore Exchange-traded Fd wlshr us reit 0.0 $10k 215.00 46.51
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $26k 2.2k 12.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $119k 5.3k 22.36
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 $24k 353.00 67.99
Kayne Anderson Mdstm Energy 0.0 $6.0k 428.00 14.02
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 450.00 8.89
Landmark Ban (LARK) 0.0 $81k 2.9k 28.31
Morgan Stanley income sec 0.0 $19k 1.1k 18.10
Nuveen Calif Municpal Valu F 0.0 $30k 1.7k 17.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $18k 1.3k 13.42
Old Line Bancshares 0.0 $38k 1.4k 28.15
Pimco Etf Tr 1-3yr ustreidx 0.0 $42k 835.00 50.30
Plumas Ban (PLBC) 0.0 $67k 3.2k 20.94
Powershares Etf Tr Ii s^p smcp fin p 0.0 $117k 2.2k 53.45
Powershares Etf Tr Ii s^p smcp hc po 0.0 $65k 699.00 92.99
Powershares Etf Tr Ii s^p smcp ind p 0.0 $19k 310.00 61.29
Powershares Etf Tr Ii s^p smcp it po 0.0 $58k 729.00 79.56
Proshares Tr pshs sh msci emr 0.0 $52k 2.7k 19.37
Proshares Tr pshs ult scap600 (SAA) 0.0 $52k 560.00 92.86
Proshares Tr ultr 7-10 trea (UST) 0.0 $49k 839.00 58.40
Proshares Tr ultrpro dow30 (UDOW) 0.0 $2.0k 24.00 83.33
Rydex Etf Trust consumr staple 0.0 $4.0k 33.00 121.21
Rydex Etf Trust s^psc600 purvl 0.0 $35k 500.00 70.00
Security National Financial (SNFCA) 0.0 $10k 1.9k 5.35
Intellipharmaceuticsintl Inc C 0.0 $0 13.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $30k 855.00 35.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $23k 550.00 41.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $124k 662.00 187.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $76k 635.00 119.69
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
PowerShares Dynamic Finl Sec Fnd 0.0 $7.0k 200.00 35.00
Comstock Mining Inc cs 0.0 $5.0k 34k 0.15
Unity Ban (UNTY) 0.0 $0 3.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $29k 458.00 63.32
Ishares Tr cmn (EIRL) 0.0 $999.960000 13.00 76.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $61k 475.00 128.42
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $70k 577.00 121.32
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $8.0k 63.00 126.98
Vanguard Scottsdale Fds cmn (VONE) 0.0 $46k 399.00 115.29
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $12k 102.00 117.65
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0k 80.00 12.50
State Street Bank Financial 0.0 $2.0k 57.00 35.09
U.s. Concrete Inc Cmn 0.0 $39k 516.00 75.58
Global X Fds equity (NORW) 0.0 $37k 1.5k 24.34
Rydex Etf Trust equity 0.0 $25k 595.00 42.02
Spdr Series Trust equity (IBND) 0.0 $99k 2.9k 34.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $83k 648.00 128.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $6.0k 55.00 109.09
Rydex Etf Trust russ midca 0.0 $9.0k 150.00 60.00
B2gold Corp (BTG) 0.0 $1.0k 400.00 2.50
Cooper Standard Holdings (CPS) 0.0 $3.0k 26.00 115.38
American Intl Group 0.0 $10k 522.00 19.16
Meritor 0.0 $42k 1.6k 26.12
Insperity (NSP) 0.0 $3.0k 34.00 88.24
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 $78k 13k 6.00
Bankunited (BKU) 0.0 $15k 412.00 36.41
Hca Holdings (HCA) 0.0 $118k 1.5k 79.57
Summit Hotel Properties (INN) 0.0 $6.0k 380.00 15.79
Preferred Apartment Communitie 0.0 $102k 5.4k 18.95
THE GDL FUND Closed-End fund (GDL) 0.0 $13k 1.3k 10.40
Cornerstone Ondemand 0.0 $999.940000 17.00 58.82
Wisdomtree Trust futre strat (WTMF) 0.0 $5.0k 139.00 35.97
Adecoagro S A (AGRO) 0.0 $9.0k 871.00 10.33
Advisorshares Tr activ bear etf 0.0 $74k 8.9k 8.36
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $32k 2.0k 16.00
Interxion Holding 0.0 $13k 250.00 52.00
Proshares Tr pshs ult nasb (BIB) 0.0 $17k 275.00 61.82
Proshares Tr Ii ultsh dj ubs cru 0.0 $24k 726.00 33.06
Fortuna Silver Mines 0.0 $1.0k 216.00 4.63
Primero Mining Corporation 0.0 $1.0k 10k 0.10
Peoples Financial Services Corp (PFIS) 0.0 $15k 305.00 49.18
D Spdr Series Trust (XTN) 0.0 $8.0k 141.00 56.74
Apollo Global Management 'a' 0.0 $83k 2.8k 29.94
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 200.00 45.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $37k 383.00 96.61
Spdr Series Trust brcly em locl (EBND) 0.0 $45k 1.5k 29.68
Just Energy Group 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
First Internet Bancorp (INBK) 0.0 $37k 1.2k 32.17
Apollo Sr Floating Rate Fd I (AFT) 0.0 $125k 7.4k 16.78
Mosaic (MOS) 0.0 $116k 5.4k 21.55
Cavium 0.0 $2.0k 35.00 57.14
Yandex Nv-a (NBIS) 0.0 $101k 3.1k 32.89
Rait Financial Trust 0.0 $999.200000 1.2k 0.80
Air Lease Corp (AL) 0.0 $19k 436.00 43.58
Gnc Holdings Inc Cl A 0.0 $9.0k 1.0k 8.70
Kosmos Energy 0.0 $2.0k 227.00 8.81
Rlj Lodging Trust (RLJ) 0.0 $21k 958.00 21.92
Rpx Corp 0.0 $3.0k 199.00 15.08
Stag Industrial (STAG) 0.0 $42k 1.5k 27.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $28k 987.00 28.37
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 152.00 13.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 2.0k 11.50
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 1.3k 1.49
Amc Networks Inc Cl A (AMCX) 0.0 $45k 767.00 58.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25k 402.00 62.19
Ellie Mae 0.0 $29k 355.00 81.69
General Mtrs Co *w exp 07/10/201 0.0 $41k 1.8k 22.49
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $66k 25k 2.63
Boingo Wireless 0.0 $21k 1.0k 21.00
Golar Lng Partners Lp unit 0.0 $11k 465.00 23.66
Cvr Partners Lp unit 0.0 $29k 8.9k 3.26
Pandora Media 0.0 $3.0k 327.00 9.17
New Mountain Finance Corp (NMFC) 0.0 $46k 3.2k 14.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $94k 3.4k 27.29
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 $9.0k 503.00 17.89
Db-x Msci Japan Etf equity (DBJP) 0.0 $99k 2.4k 40.62
First Tr Small Cap Etf equity (FYT) 0.0 $14k 399.00 35.09
John Hancock Hdg Eq & Inc (HEQ) 0.0 $61k 3.4k 17.72
Morgan Stanley cushng mlp etn 0.0 $47k 6.5k 7.23
Ralph Lauren Corp (RL) 0.0 $36k 412.00 87.38
Cys Investments 0.0 $30k 3.5k 8.69
Ddr Corp 0.0 $17k 1.8k 9.41
Sandridge Permian Tr 0.0 $6.0k 2.1k 2.86
Cbre Group Inc Cl A (CBRE) 0.0 $124k 3.3k 37.85
Ag Mtg Invt Tr 0.0 $14k 744.00 18.82
Cubesmart (CUBE) 0.0 $999.900000 33.00 30.30
Carbonite 0.0 $33k 1.5k 22.00
Suncoke Energy (SXC) 0.0 $6.0k 662.00 9.06
Tim Participacoes Sa- 0.0 $3.0k 183.00 16.39
American Midstream Partners Lp us equity 0.0 $3.0k 206.00 14.56
Telefonica Brasil Sa 0.0 $27k 1.7k 15.63
Level 3 Communications 0.0 $36k 668.00 53.89
Pretium Res Inc Com Isin# Ca74 0.0 $17k 1.9k 9.19
Brookfield Global Listed 0.0 $33k 2.5k 13.35
Duff & Phelps Global (DPG) 0.0 $51k 3.2k 16.19
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 $9.0k 6.0k 1.50
Powershares Etf equity 0.0 $8.0k 195.00 41.03
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0k 7.00 142.86
Aegion 0.0 $4.0k 184.00 21.74
Ubs Ag Jersey Brh exch sec lkd41 0.0 $33k 1.5k 22.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38k 309.00 122.98
J Global (ZD) 0.0 $1.0k 18.00 55.56
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 $31k 753.00 41.17
Sunpower (SPWRQ) 0.0 $7.0k 941.00 7.44
Acadia Healthcare (ACHC) 0.0 $29k 606.00 47.85
Brookfield Renewable energy partners lpu (BEP) 0.0 $11k 335.00 32.84
Angie's List 0.0 $0 6.00 0.00
Clovis Oncology 0.0 $103k 1.3k 82.40
Groupon 0.0 $4.0k 803.00 4.98
Imperva 0.0 $18k 406.00 44.33
Ubiquiti Networks 0.0 $28k 500.00 56.00
Wpx Energy 0.0 $15k 1.3k 11.73
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $25k 3.9k 6.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 123.00 32.52
Hanmi Financial (HAFC) 0.0 $999.900000 33.00 30.30
Zynga 0.0 $4.0k 1.2k 3.45
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Sanchez Energy Corp C ommon stocks 0.0 $74k 15k 4.83
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 175.00 148.57
Telephone And Data Systems (TDS) 0.0 $39k 1.4k 27.88
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.0k 3.4k 2.07
Laredo Petroleum Holdings 0.0 $13k 1.0k 13.00
Gamco Global Gold Natural Reso (GGN) 0.0 $88k 16k 5.64
Synergy Pharmaceuticals 0.0 $16k 5.5k 2.93
Neoprobe 0.0 $1.0k 2.0k 0.50
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 $5.0k 1.0k 5.00
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 $43k 713.00 60.31
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Post Holdings Inc Common (POST) 0.0 $21k 240.00 87.50
Us Natural Gas Fd Etf 0.0 $59k 9.0k 6.53
Us Silica Hldgs (SLCA) 0.0 $124k 4.0k 31.01
Emcore Corp 0.0 $1.0k 178.00 5.62
Microvision Inc Del (MVIS) 0.0 $2.0k 628.00 3.18
Matador Resources (MTDR) 0.0 $10k 386.00 25.91
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 53.00 37.74
Cempra 0.0 $3.0k 1.0k 3.00
Guidewire Software (GWRE) 0.0 $63k 808.00 77.97
Proto Labs (PRLB) 0.0 $4.0k 50.00 80.00
First Trust Energy Income & Gr 0.0 $12k 500.00 24.00
Yelp Inc cl a (YELP) 0.0 $30k 700.00 42.86
Renewable Energy 0.0 $5.0k 393.00 12.72
Doubleline Opportunistic Cr (DBL) 0.0 $25k 1.0k 23.88
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $74k 3.4k 21.56
LEGG MASON BW GLOBAL Income 0.0 $17k 1.2k 13.70
Wmi Holdings 0.0 $0 213.00 0.00
Rowan Companies 0.0 $3.0k 264.00 11.36
Global X Funds (SOCL) 0.0 $14k 440.00 31.82
Ishares Trust Barclays (CMBS) 0.0 $113k 2.2k 51.62
Powershares Exchange 0.0 $106k 3.2k 33.16
DBX ETF TR CDA CURR hdgeq 0.0 $28k 1.0k 28.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $40k 773.00 51.75
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.0k 217.00 36.87
Powershares Etf Tr Ii em mrk low vol 0.0 $30k 1.2k 24.41
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $19k 1.1k 18.08
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $48k 1.0k 47.52
Ishares Tr cmn (GOVT) 0.0 $74k 2.9k 25.20
Proshares Tr cmn (RINF) 0.0 $0 0 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.0k 920.00 8.70
Ishares Tr aaa a rated cp (QLTA) 0.0 $31k 586.00 52.90
Gaslog 0.0 $119k 6.8k 17.46
Natural Health Trends Cor (NHTC) 0.0 $2.0k 85.00 23.53
Popular (BPOP) 0.0 $16k 438.00 36.53
Pdc Energy 0.0 $2.0k 48.00 41.67
Ensco Plc Shs Class A 0.0 $35k 5.9k 5.98
Interface (TILE) 0.0 $8.0k 347.00 23.05
Blucora 0.0 $62k 2.5k 25.15
Lpl Financial Holdings (LPLA) 0.0 $79k 1.5k 51.57
Matson (MATX) 0.0 $45k 1.6k 28.16
Proofpoint 0.0 $65k 749.00 86.78
Galectin Therapeutics (GALT) 0.0 $13k 6.0k 2.17
Cytrx 0.0 $3.0k 8.0k 0.38
Wageworks 0.0 $31k 511.00 60.67
Carlyle Group 0.0 $52k 2.2k 23.73
Supernus Pharmaceuticals (SUPN) 0.0 $120k 3.0k 39.85
Mrc Global Inc cmn (MRC) 0.0 $2.0k 100.00 20.00
Western Asset Mortgage cmn 0.0 $44k 4.2k 10.46
Alexander & Baldwin (ALEX) 0.0 $108k 2.3k 46.39
Ares Coml Real Estate (ACRE) 0.0 $11k 813.00 13.53
Forum Energy Technolo 0.0 $2.0k 95.00 21.05
Ishares (SLVP) 0.0 $3.0k 263.00 11.41
Sandridge Mississippian Tr I 0.0 $4.0k 3.2k 1.26
Tcp Capital 0.0 $15k 930.00 16.13
Pioneer Energy Services 0.0 $0 150.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $79k 3.4k 23.48
Prudential Sht Duration Hg Y 0.0 $115k 7.5k 15.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.900000 66.00 15.15
Clearsign Combustion (CLIR) 0.0 $6.0k 1.8k 3.33
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 1.2k 1.67
Tesaro 0.0 $34k 262.00 129.77
Ishares Inc emrgmkt dividx (DVYE) 0.0 $54k 1.3k 41.35
Ishares Inc emkts asia idx (EEMA) 0.0 $97k 1.4k 69.24
Nuveen Real (JRI) 0.0 $111k 6.1k 18.08
Trovagene 0.0 $2.0k 3.0k 0.67
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 $120k 3.3k 36.89
Ishares Inc etf (HYXU) 0.0 $13k 252.00 51.59
Etf Ser Solutions alpclone alter 0.0 $31k 750.00 41.33
Exchange Traded Concepts Tr sust no am oil 0.0 $11k 580.00 18.97
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $74k 1.8k 41.11
Clearbridge Energy M 0.0 $73k 5.7k 12.77
Dht Holdings (DHT) 0.0 $8.0k 2.1k 3.83
Sarepta Therapeutics (SRPT) 0.0 $79k 1.7k 45.61
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $4.0k 200.00 20.00
Turquoisehillres 0.0 $0 135.00 0.00
Five Below (FIVE) 0.0 $56k 1.0k 55.17
Bloomin Brands (BLMN) 0.0 $2.0k 101.00 19.80
Chuys Hldgs (CHUY) 0.0 $4.0k 200.00 20.00
Del Friscos Restaurant 0.0 $7.0k 477.00 14.68
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
Grupo Fin Santander adr b 0.0 $1.0k 125.00 8.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $35k 1.5k 22.92
Tenet Healthcare Corporation (THC) 0.0 $1.0k 31.00 32.26
Sandstorm Gold (SAND) 0.0 $25k 5.4k 4.62
Capit Bk Fin A 0.0 $37k 891.00 41.53
Geospace Technologies (GEOS) 0.0 $3.0k 152.00 19.74
Netsol Technologies (NTWK) 0.0 $0 50.00 0.00
Wright Express (WEX) 0.0 $7.0k 63.00 111.11
Beazer Homes Usa (BZH) 0.0 $7.0k 350.00 20.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $115k 6.5k 17.79
Flagstar Ban 0.0 $1.0k 40.00 25.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $125k 3.5k 35.71
Tower Semiconductor (TSEM) 0.0 $22k 703.00 31.29
Unknown 0.0 $18k 1.9k 9.29
Ryman Hospitality Pptys (RHP) 0.0 $28k 456.00 61.40
Chembio Diagnostics 0.0 $4.0k 625.00 6.40
Powershares Etf Trust Ii 0.0 $15k 311.00 48.23
Hyster Yale Materials Handling (HY) 0.0 $44k 579.00 75.99
ARC GROUP Worldwide (RMTO) 0.0 $3.0k 1.1k 2.75
Global X Fds glbx suprinc e (SPFF) 0.0 $74k 5.8k 12.73
Oragenics Inc New C ommon 0.0 $13k 31k 0.42
Sanmina (SANM) 0.0 $33k 897.00 36.79
Wpp Plc- (WPP) 0.0 $90k 971.00 92.69
Prothena (PRTA) 0.0 $0 5.00 0.00
Sears Canada (SRSCQ) 0.0 $0 98.00 0.00
Ambarella (AMBA) 0.0 $103k 2.1k 49.14
Berry Plastics (BERY) 0.0 $103k 1.8k 56.50
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 17.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 104.00 9.62
Mplx (MPLX) 0.0 $36k 1.0k 34.78
Cushing Renaissance 0.0 $13k 680.00 19.12
Diamondback Energy (FANG) 0.0 $89k 913.00 97.48
Pbf Energy Inc cl a (PBF) 0.0 $63k 2.3k 27.49
Seadrill Partners 0.0 $57k 15k 3.69
Southcross Energy Partners L 0.0 $0 139.00 0.00
United Ins Hldgs (ACIC) 0.0 $39k 2.4k 16.40
First Tr Mlp & Energy Income 0.0 $70k 4.6k 15.17
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
Northfield Bancorp (NFBK) 0.0 $21k 1.2k 17.49
Regulus Therapeutics 0.0 $19k 15k 1.27
Nuveen Intermediate 0.0 $35k 2.6k 13.56
Accelr8 Technology 0.0 $4.0k 165.00 24.24
Monroe Cap (MRCC) 0.0 $14k 990.00 14.14
Ishares Inc msci frntr 100 (FM) 0.0 $53k 1.7k 31.42
Organovo Holdings 0.0 $3.0k 1.4k 2.21
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $69k 2.6k 26.14
Ubs Ag London Brh etracs mth2xre 0.0 $24k 1.3k 19.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.0k 458.00 17.47
Ishares Inc msci world idx (URTH) 0.0 $26k 314.00 82.80
REPCOM cla 0.0 $37k 430.00 86.05
Boise Cascade (BCC) 0.0 $6.0k 181.00 33.15
Cyrusone 0.0 $101k 1.7k 58.96
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 136.00 44.12
Allianzgi Conv & Income Fd I 0.0 $60k 9.6k 6.25
Sibanye Gold 0.0 $6.0k 1.3k 4.60
Artisan Partners (APAM) 0.0 $19k 582.00 32.65
Exone 0.0 $5.0k 429.00 11.66
Utstarcom Holdings 0.0 $0 133.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 57.00 87.72
Tri Pointe Homes (TPH) 0.0 $4.0k 324.00 12.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $88k 1.6k 54.29
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 $5.0k 550.00 9.09
Global X Fds globx supdv us (DIV) 0.0 $69k 2.7k 25.51
Apollo Tactical Income Fd In (AIF) 0.0 $8.0k 494.00 16.19
Suncoke Energy Partners 0.0 $3.0k 200.00 15.00
Pinnacle Foods Inc De 0.0 $50k 882.00 56.69
Allianzgi Equity & Conv In 0.0 $71k 3.4k 20.68
West 0.0 $1.0k 43.00 23.26
Flexshares Tr mstar emkt (TLTE) 0.0 $58k 1.0k 56.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $101k 2.0k 51.04
Ishares Incglobal High Yi equity (GHYG) 0.0 $67k 1.3k 51.11
Dynatronics 0.0 $14k 6.0k 2.33
Orchid Is Cap 0.0 $14k 1.4k 9.90
Flexshares Tr qlt divdyn idx 0.0 $19k 461.00 41.21
Flexshares Tr qualt divd idx (QDF) 0.0 $16k 385.00 41.56
22nd Centy 0.0 $2.0k 900.00 2.22
Barclays Bk Plc fund (ATMP) 0.0 $34k 1.6k 21.67
Spdr Ser Tr cmn (SMLV) 0.0 $94k 977.00 96.21
Cohen & Steers Mlp Fund 0.0 $17k 1.6k 10.35
Hci (HCI) 0.0 $90k 2.3k 38.36
Liberty Global Inc C 0.0 $20k 602.00 33.22
Liberty Global Inc Com Ser A 0.0 $76k 2.3k 33.78
Jamba 0.0 $5.0k 590.00 8.47
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 665.00 24.06
Hannon Armstrong (HASI) 0.0 $16k 669.00 23.92
Pacific Ethanol 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $8.0k 930.00 8.60
Ambac Finl (AMBC) 0.0 $3.0k 180.00 16.67
Gigamon 0.0 $5.0k 115.00 43.48
Seaworld Entertainment (PRKS) 0.0 $12k 910.00 13.19
Mallinckrodt Pub 0.0 $20k 533.00 37.52
Tg Therapeutics (TGTX) 0.0 $23k 2.0k 11.79
News (NWSA) 0.0 $29k 2.2k 13.24
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 $39k 1.5k 25.97
Direxion Shs Etf Tr all cp insider 0.0 $37k 900.00 41.11
Coty Inc Cl A (COTY) 0.0 $18k 1.1k 16.93
Evertec (EVTC) 0.0 $103k 6.5k 15.91
Constellium Holdco B V cl a 0.0 $0 26.00 0.00
Emerge Energy Svcs 0.0 $6.0k 745.00 8.05
Knot Offshore Partners (KNOP) 0.0 $4.0k 150.00 26.67
Gw Pharmaceuticals Plc ads 0.0 $113k 1.1k 101.80
Global Brass & Coppr Hldgs I 0.0 $1.0k 18.00 55.56
Orange Sa (ORANY) 0.0 $32k 2.0k 16.39
National Resh Corp cl a (NRC) 0.0 $8.0k 202.00 39.60
Therapeuticsmd 0.0 $28k 5.3k 5.26
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 $12k 250.00 48.00
Tableau Software Inc Cl A 0.0 $16k 218.00 73.39
Mazor Robotics Ltd. equities 0.0 $60k 1.2k 49.38
wisdomtreetrusdivd.. (DGRW) 0.0 $55k 1.5k 37.85
Ishares S&p Amt-free Municipal 0.0 $109k 4.3k 25.44
Aratana Therapeutics 0.0 $4.0k 600.00 6.67
Lightinthebox Holdings 0.0 $999.000000 300.00 3.33
Micronet Enertec Tech 0.0 $1.0k 1.0k 1.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $41k 5.2k 7.88
Blackberry (BB) 0.0 $40k 3.6k 11.22
Bluebird Bio 0.0 $100k 730.00 136.99
Biotelemetry 0.0 $22k 667.00 32.98
Gogo (GOGO) 0.0 $40k 3.4k 11.74
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 151.00 52.98
Flexshares Tr intl qltdv def (IQDE) 0.0 $71k 2.8k 25.02
Ptc Therapeutics I (PTCT) 0.0 $2.0k 96.00 20.83
Global X Fds gbx x ftsear (ARGT) 0.0 $17k 527.00 32.26
Luxoft Holding Inc cmn 0.0 $1.0k 23.00 43.48
Masonite International 0.0 $9.0k 135.00 66.67
Acceleron Pharma 0.0 $0 6.00 0.00
Control4 0.0 $9.0k 300.00 30.00
Dean Foods Company 0.0 $1.0k 100.00 10.00
Psec Us conv 0.0 $28k 28k 1.00
Premier (PINC) 0.0 $28k 861.00 32.52
Science App Int'l (SAIC) 0.0 $11k 170.00 64.71
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 279.00 17.92
Intrexon 0.0 $48k 2.5k 18.93
Jones Energy Inc A 0.0 $0 18.00 0.00
Independence Realty Trust In (IRT) 0.0 $7.0k 670.00 10.45
Franks Intl N V 0.0 $25k 3.2k 7.86
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $54k 5.9k 9.15
Benefitfocus 0.0 $10k 295.00 33.90
Straight Path Communic Cl B 0.0 $20k 110.00 181.82
Nanoviricides 0.0 $2.0k 1.8k 1.09
Fox Factory Hldg (FOXF) 0.0 $19k 450.00 42.22
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 162.00 24.69
Conatus Pharmaceuticals 0.0 $31k 5.6k 5.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 25.00 40.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 277.00 28.88
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 $12k 478.00 25.10
Sterling Bancorp 0.0 $12k 502.00 23.90
Center Coast Mlp And Infrastructure unit 0.0 $18k 1.8k 10.29
Marathon Patent 0.0 $1.0k 2.4k 0.42
Sorrento Therapeutics (SRNE) 0.0 $7.0k 4.0k 1.77
Nv5 Holding (NVEE) 0.0 $9.0k 170.00 52.94
Ishares Tr 2018 cp tm etf 0.0 $74k 2.9k 25.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $19k 330.00 57.58
Ambev Sa- (ABEV) 0.0 $46k 7.0k 6.61
Pattern Energy 0.0 $54k 2.2k 24.25
Wmte Japan Hd Sml (OPPJ) 0.0 $38k 900.00 42.22
First Tr Exchange Traded Fd income index 0.0 $98k 5.2k 18.70
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $16k 445.00 35.96
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
Proshares Trust High (HYHG) 0.0 $5.0k 75.00 66.67
Allegion Plc equity (ALLE) 0.0 $80k 923.00 86.67
Noble Corp Plc equity 0.0 $38k 8.3k 4.57
Advaxis 0.0 $999.000000 300.00 3.33
Ricebran Technologies 0.0 $0 2.00 0.00
Energy Fuels (UUUU) 0.0 $0 277.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 221.00 22.62
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 $0 36.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 254.00 35.43
Barracuda Networks 0.0 $20k 838.00 23.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $67k 2.3k 29.13
Ashford Hospitality Prime In 0.0 $2.0k 240.00 8.33
Perrigo Company (PRGO) 0.0 $60k 707.00 84.87
Essent (ESNT) 0.0 $6.0k 147.00 40.82
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
re Max Hldgs Inc cl a (RMAX) 0.0 $16k 257.00 62.26
Brixmor Prty (BRX) 0.0 $2.0k 80.00 25.00
Cherry Hill Mort (CHMI) 0.0 $18k 1.0k 18.00
Qts Realty Trust 0.0 $5.0k 95.00 52.63
Burlington Stores (BURL) 0.0 $5.0k 48.00 104.17
Commscope Hldg (COMM) 0.0 $87k 2.6k 33.08
Criteo Sa Ads (CRTO) 0.0 $13k 320.00 40.62
Marcus & Millichap (MMI) 0.0 $3.0k 108.00 27.78
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 1.6k 5.10
Aerie Pharmaceuticals 0.0 $24k 500.00 48.00
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Lgi Homes (LGIH) 0.0 $5.0k 100.00 50.00
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Veracyte (VCYT) 0.0 $2.0k 200.00 10.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 40.00 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $999.900000 101.00 9.90
Dynagas Lng Partners (DLNG) 0.0 $14k 1.0k 14.00
Wisdomtree Tr germany hedeq 0.0 $22k 699.00 31.47
Aramark Hldgs (ARMK) 0.0 $26k 637.00 40.82
Fate Therapeutics (FATE) 0.0 $22k 5.6k 3.93
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Gastar Exploration 0.0 $6.0k 7.0k 0.86
La Jolla Pharmaceuticl Com Par 0.0 $5.0k 150.00 33.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $54k 2.7k 20.16
Alpine Global Dynamic 0.0 $28k 2.6k 10.61
Fidelity msci hlth care i (FHLC) 0.0 $107k 2.7k 39.48
Global X Fds 0.0 $0 2.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $14k 1.0k 14.00
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 $19k 200.00 95.00
Fidelity msci info tech i (FTEC) 0.0 $119k 2.6k 46.14
Proshares Ultrashort Qqq Etf 0.0 $28k 1.8k 16.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.0k 162.00 30.86
Fidelity consmr staples (FSTA) 0.0 $70k 2.2k 32.24
Ubs Ag London Brh etracs mth 2xlv 0.0 $9.0k 490.00 18.37
Msa Safety Inc equity (MSA) 0.0 $53k 672.00 78.87
Knowles (KN) 0.0 $24k 1.6k 15.07
Castlight Health 0.0 $43k 10k 4.30
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 100.00 50.00
Q2 Holdings (QTWO) 0.0 $8.0k 200.00 40.00
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Trinet (TNET) 0.0 $6.0k 165.00 36.36
Ultragenyx Pharmaceutical (RARE) 0.0 $0 4.00 0.00
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Rice Energy 0.0 $7.0k 226.00 30.97
Endo International 0.0 $10k 1.2k 8.33
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Community Health Sys Inc New right 01/27/2016 0.0 $0 1.3k 0.00
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Platform Specialty Prods Cor 0.0 $3.0k 239.00 12.55
Ep Energy 0.0 $18k 5.6k 3.21
Akers Biosciences 0.0 $19k 24k 0.80
Eleven Biotherapeutics 0.0 $3.0k 2.0k 1.50
2u 0.0 $9.0k 169.00 53.25
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Genocea Biosciences 0.0 $15k 10k 1.48
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Akebia Therapeutics (AKBA) 0.0 $999.880000 28.00 35.71
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Investors Ban 0.0 $1.0k 59.00 16.95
Arcbest (ARCB) 0.0 $1.0k 23.00 43.48
Kranesh Bosera Msci China A cmn (KBA) 0.0 $56k 1.7k 32.94
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 727.00 11.00
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Applied Genetic Technol Corp C 0.0 $4.0k 1.0k 4.00
Pentair cs (PNR) 0.0 $52k 763.00 68.15
Now (DNOW) 0.0 $15k 1.1k 14.20
Weatherford Intl Plc ord 0.0 $57k 12k 4.63
Rayonier Advanced Matls (RYAM) 0.0 $11k 809.00 13.60
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Time 0.0 $28k 2.1k 13.28
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Inovio Pharmaceuticals 0.0 $17k 2.7k 6.30
Enable Midstream 0.0 $29k 1.8k 15.92
Gabelli mutual funds - (GGZ) 0.0 $9.0k 710.00 12.68
City Office Reit (CIO) 0.0 $42k 3.1k 13.77
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 $7.0k 139.00 50.36
Geo Group Inc/the reit (GEO) 0.0 $58k 2.2k 26.75
Theravance Biopharma (TBPH) 0.0 $2.0k 57.00 35.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 57.00 35.09
Turtle Beach 0.0 $0 138.00 0.00
Nextera Energy Partners (XIFR) 0.0 $55k 1.4k 40.38
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.0k 16.00
Rubicon Proj 0.0 $4.0k 1.0k 3.91
Sabre (SABR) 0.0 $999.940000 34.00 29.41
Radius Health 0.0 $120k 3.1k 38.40
Kite Pharma 0.0 $999.990000 3.00 333.33
K2m Group Holdings 0.0 $10k 450.00 22.22
Zafgen 0.0 $1.0k 200.00 5.00
Mobileiron 0.0 $0 100.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $41k 1.5k 28.22
Papa Murphys Hldgs 0.0 $5.0k 832.00 6.01
Biolife Solutions (BLFS) 0.0 $0 29.00 0.00
Belmond 0.0 $3.0k 210.00 14.29
Transenterix 0.0 $7.0k 5.0k 1.40
Alder Biopharmaceuticals 0.0 $0 9.00 0.00
Paycom Software (PAYC) 0.0 $25k 330.00 75.76
Viper Energy Partners 0.0 $19k 1.0k 19.00
Washington Prime (WB) 0.0 $24k 245.00 97.96
Trinseo S A 0.0 $4.0k 67.00 59.70
Foresight Energy Lp m 0.0 $8.0k 2.0k 4.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $8.0k 785.00 10.19
Casi Pharmaceuticalsinc Com Stk 0.0 $0 3.00 0.00
Gaslog Partners 0.0 $108k 4.7k 23.16
Alcentra Cap 0.0 $8.0k 750.00 10.67
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $48k 2.6k 18.45
Equity Commonwealth (EQC) 0.0 $17k 575.00 29.57
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 $3.0k 146.00 20.55
Servicemaster Global 0.0 $20k 432.00 46.30
Kite Rlty Group Tr (KRG) 0.0 $79k 3.9k 20.30
Veritiv Corp - When Issued 0.0 $4.0k 121.00 33.06
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 $118k 9.3k 12.71
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $56k 614.00 91.21
Actua Corporation 0.0 $0 25.00 0.00
Vectrus (VVX) 0.0 $999.960000 39.00 25.64
Alps Etf Tr sprott gl mine 0.0 $42k 2.1k 20.44
Lo (LOCO) 0.0 $40k 3.3k 12.12
Sage Therapeutics (SAGE) 0.0 $0 5.00 0.00
Catalent 0.0 $1.0k 32.00 31.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 8.00 0.00
Healthequity (HQY) 0.0 $38k 752.00 50.53
Horizon Pharma 0.0 $1.0k 100.00 10.00
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 $2.0k 1.4k 1.42
Asterias Biotherapeutics 0.0 $5.0k 1.3k 3.75
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 207.00 24.15
Orion Engineered Carbons (OEC) 0.0 $4.0k 200.00 20.00
Amphastar Pharmaceuticals (AMPH) 0.0 $28k 1.6k 17.95
Fcb Financial Holdings-cl A 0.0 $2.0k 34.00 58.82
Intersect Ent 0.0 $4.0k 120.00 33.33
Ryerson Tull (RYI) 0.0 $13k 1.2k 10.83
Mma Capital Management 0.0 $0 2.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $27k 1.1k 25.54
Cymabay Therapeutics 0.0 $40k 5.0k 8.00
Iradimed (IRMD) 0.0 $1.0k 150.00 6.67
Sunshine Ban 0.0 $35k 1.5k 23.33
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 $70k 2.8k 25.33
Goldman Sachs Mlp Energy Ren 0.0 $70k 10k 7.00
Bio-techne Corporation (TECH) 0.0 $8.0k 66.00 121.21
Pra (PRAA) 0.0 $3.0k 117.00 25.64
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $70k 1.9k 37.72
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $8.0k 315.00 25.40
Dynavax Technologies (DVAX) 0.0 $18k 860.00 20.93
Contrafect 0.0 $7.0k 6.0k 1.17
Ishares Trmsci India Etf (SMIN) 0.0 $17k 378.00 44.97
Keysight Technologies (KEYS) 0.0 $41k 976.00 42.01
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 25.75
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 $46k 749.00 61.42
Dominion Mid Stream 0.0 $34k 1.1k 31.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $119k 1.9k 64.05
Vwr Corp cash securities 0.0 $999.880000 28.00 35.71
Klx Inc Com $0.01 0.0 $8.0k 150.00 53.33
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 406.00 96.06
New Senior Inv Grp 0.0 $23k 2.5k 9.15
Education Rlty Tr New ret 0.0 $8.0k 215.00 37.21
Calithera Biosciences 0.0 $3.0k 200.00 15.00
Liberty Broadband Corporation (LBRDA) 0.0 $16k 168.00 95.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $94k 4.2k 22.21
Hubspot (HUBS) 0.0 $8.0k 100.00 80.00
Kimball Electronics (KE) 0.0 $24k 1.1k 21.98
Dct Industrial Trust Inc reit usd.01 0.0 $17k 292.00 58.22
Neuroderm Ltd F 0.0 $64k 1.7k 38.79
Second Sight Med Prods 0.0 $3.0k 2.9k 1.05
New Relic 0.0 $3.0k 70.00 42.86
Paramount Group Inc reit (PGRE) 0.0 $2.0k 110.00 18.18
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 $50k 953.00 52.47
Fibrogen 0.0 $0 6.00 0.00
Cytosorbents (CTSO) 0.0 $35k 5.6k 6.25
Zayo Group Hldgs 0.0 $92k 2.7k 34.46
Ashford (AINC) 0.0 $1.0k 11.00 90.91
Axalta Coating Sys (AXTA) 0.0 $76k 2.6k 29.10
Biotime Inc wts oct 1 18 0.0 $0 1.6k 0.00
James River Group Holdings L (JRVR) 0.0 $9.0k 220.00 40.91
Diplomat Pharmacy 0.0 $61k 2.9k 20.81
Great Wastern Ban 0.0 $11k 263.00 41.83
Wayfair (W) 0.0 $20k 300.00 66.67
First Trust Iv Enhanced Short (FTSM) 0.0 $49k 814.00 60.20
Lendingclub 0.0 $28k 4.6k 6.11
Atara Biotherapeutics 0.0 $0 10.00 0.00
Dermira 0.0 $0 11.00 0.00
Freshpet (FRPT) 0.0 $30k 1.9k 15.87
Habit Restaurants Inc/the-a 0.0 $0 3.00 0.00
Neff Corp-class A 0.0 $7.0k 275.00 25.45
Nevro (NVRO) 0.0 $76k 835.00 91.02
Pra Health Sciences 0.0 $0 6.00 0.00
Store Capital Corp reit 0.0 $33k 1.3k 25.11
Woori Bank Spons 0.0 $11k 240.00 45.83
Applied Dna Sciences 0.0 $0 42.00 0.00
Newtek Business Svcs (NEWT) 0.0 $28k 1.6k 17.65
Tree (TREE) 0.0 $0 1.00 0.00
Blackrock Science & (BST) 0.0 $76k 3.1k 24.36
Alps Etf Tr med breakthgh (SBIO) 0.0 $14k 450.00 31.11
Equinix (EQIX) 0.0 $43k 96.00 447.92
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 $57k 1.4k 41.21
Usd Partners (USDP) 0.0 $3.0k 300.00 10.00
Vascular Biogenics 0.0 $27k 4.5k 6.07
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $29k 850.00 34.12
Moduslink Global Solutions I C 0.0 $1.0k 700.00 1.43
Legacytexas Financial 0.0 $3.0k 83.00 36.14
Momo 0.0 $57k 1.8k 31.60
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 $90k 6.3k 14.19
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 $105k 4.0k 26.34
Zillow Group Inc Cl A (ZG) 0.0 $0 11.00 0.00
Mylan Nv 0.0 $115k 3.7k 31.26
Vistaoutdoor (VSTO) 0.0 $47k 2.0k 22.94
Urban Edge Pptys (UE) 0.0 $1.0k 53.00 18.87
Atlas Energy Group Llc m 0.0 $982.500000 6.6k 0.15
Engility Hldgs 0.0 $6.0k 170.00 35.29
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $76k 3.9k 19.53
Box Inc cl a (BOX) 0.0 $11k 570.00 19.30
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 400.00 12.50
Shake Shack Inc cl a (SHAK) 0.0 $68k 2.1k 33.12
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $57k 1.9k 30.81
Summit Matls Inc cl a 0.0 $5.0k 150.00 33.33
Infrareit 0.0 $19k 861.00 22.07
Alps Etf Tr Sprott Jr Gld 0.0 $11k 300.00 36.67
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 162.00 18.52
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $1.0k 20.00 50.00
Cleveland Biolabs 0.0 $2.0k 650.00 3.08
Virtu Financial Inc Class A (VIRT) 0.0 $999.630000 87.00 11.49
International Game Technology (BRSL) 0.0 $1.0k 40.00 25.00
Windstream Holdings 0.0 $18k 10k 1.74
National Holdings 0.0 $6.0k 2.4k 2.48
Aerojet Rocketdy 0.0 $10k 288.00 34.72
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 $70k 2.9k 24.36
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 $52k 1.8k 29.03
Sesa Sterlite Ltd sp 0.0 $39k 2.0k 19.28
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.0k 82.00 24.39
Paragon Commercial Corporation 0.0 $56k 1.0k 56.00
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 $27k 414.00 65.22
Etsy (ETSY) 0.0 $999.950000 35.00 28.57
Relx (RELX) 0.0 $27k 1.2k 22.58
Proshares Tr Ii 0.0 $4.0k 500.00 8.00
Fitbit 0.0 $58k 8.4k 6.91
Invivo Therapeutics Hldgs 0.0 $15k 10k 1.48
Nrg Yield 0.0 $23k 1.2k 19.10
Enviva Partners Lp master ltd part 0.0 $117k 4.0k 29.48
Nrg Yield Inc Cl A New cs 0.0 $3.0k 135.00 22.22
8point Energy Partners Lp ml 0.0 $33k 2.2k 14.93
Apple Hospitality Reit (APLE) 0.0 $7.0k 357.00 19.61
Energizer Holdings (ENR) 0.0 $109k 2.4k 46.05
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 $105k 5.6k 18.73
Wingstop (WING) 0.0 $0 2.00 0.00
Bwx Technologies (BWXT) 0.0 $41k 731.00 56.09
Babcock & Wilcox Enterprises 0.0 $0 75.00 0.00
Horizon Global Corporation 0.0 $0 4.00 0.00
Edgewell Pers Care (EPC) 0.0 $40k 553.00 72.33
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 $6.0k 130.00 46.15
Univar 0.0 $6.0k 200.00 30.00
Lexicon Pharmaceuticals (LXRX) 0.0 $26k 2.1k 12.25
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $71k 2.8k 25.12
Transunion (TRU) 0.0 $34k 711.00 47.82
Teladoc (TDOC) 0.0 $14k 418.00 33.49
Evolent Health (EVH) 0.0 $0 9.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $56k 3.8k 14.69
Glaukos (GKOS) 0.0 $8.0k 235.00 34.04
Fogo De Chao 0.0 $0 2.00 0.00
Erin Energy (ERINQ) 0.0 $71k 26k 2.75
Nomad Foods (NOMD) 0.0 $6.0k 400.00 15.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $78k 7.4k 10.54
Axovant Sciences 0.0 $4.0k 650.00 6.15
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
Baozun (BZUN) 0.0 $21k 645.00 32.56
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 $5.0k 244.00 20.49
Powershares Etf Tr Ii euro cur hdg 0.0 $63k 2.7k 23.49
Cable One (CABO) 0.0 $37k 51.00 725.49
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.3k 9.17
Itus 0.0 $3.0k 1.0k 3.00
Ishares Tr (LRGF) 0.0 $83k 2.8k 29.78
Ishares Tr 0.0 $121k 4.9k 24.82
Pacer Fds Tr (PTMC) 0.0 $21k 700.00 30.00
Arbutus Biopharma (ABUS) 0.0 $2.0k 360.00 5.56
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 $29k 990.00 29.29
Cushing Mlp Total Return Fd Com New cef 0.0 $999.790000 61.00 16.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
J Alexanders Holding 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $24k 450.00 53.33
Spx Flow 0.0 $7.0k 190.00 36.84
Barnes & Noble Ed 0.0 $3.0k 437.00 6.86
Amplify Snack Brands 0.0 $3.0k 437.00 6.86
Sunrun (RUN) 0.0 $6.0k 1.1k 5.51
Sanchez Prodtn Partner 0.0 $19k 1.7k 11.01
Msg Network Inc cl a 0.0 $18k 842.00 21.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $121k 2.3k 51.84
Rentech 0.0 $0 230.00 0.00
Resource Cap 0.0 $17k 1.6k 10.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 12.00 83.33
Pjt Partners (PJT) 0.0 $33k 873.00 37.80
Euroseas 0.0 $0 14.00 0.00
Cnx Coal Resources 0.0 $24k 1.7k 14.55
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $120k 5.5k 21.87
Calatlantic 0.0 $54k 1.5k 36.39
Aimmune Therapeutics 0.0 $0 17.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $64k 299.00 214.05
Conformis 0.0 $7.0k 2.0k 3.50
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 347.00 25.94
Rapid7 (RPD) 0.0 $13k 717.00 18.13
Penumbra (PEN) 0.0 $25k 274.00 91.24
Seritage Growth Pptys Cl A (SRG) 0.0 $0 6.00 0.00
Zynerba Pharmaceuticals 0.0 $6.0k 690.00 8.70
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
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 375.00 32.00
Cushing Energy Income 0.0 $0 18.00 0.00
Steris 0.0 $14k 156.00 89.74
Nexpoint Credit Strategies Fund (NXDT) 0.0 $10k 432.00 23.15
Lifevantage Ord (LFVN) 0.0 $5.0k 1.1k 4.57
Eyegate Pharmaceuticals 0.0 $30k 26k 1.16
First Tr Dynamic Europe Eqt 0.0 $109k 5.6k 19.40
Livanova Plc Ord (LIVN) 0.0 $10k 146.00 68.49
Quotient Technology 0.0 $2.0k 127.00 15.75
Archrock (AROC) 0.0 $4.0k 340.00 11.76
Intec Pharma 0.0 $1.0k 100.00 10.00
Csw Industrials (CSW) 0.0 $119k 2.7k 44.42
Dbx Etf Tr xtrck msc eaf sm 0.0 $32k 1.1k 28.73
John Hancock Exchange Traded multifactor fi 0.0 $35k 1.0k 34.08
John Hancock Exchange Traded multifactor he 0.0 $6.0k 185.00 32.43
Archrock Partners 0.0 $14k 976.00 14.34
Fqf Tr o shs ftse eur 0.0 $25k 989.00 25.28
Fqf Tr o shares asia 0.0 $10k 335.00 29.85
Ishares Tr ibonds dec 22 0.0 $84k 3.2k 26.09
Ishares Tr ibnd dec24 etf 0.0 $70k 2.8k 25.12
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
Sequential Brnds 0.0 $0 11.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $31k 595.00 52.10
Performance Food (PFGC) 0.0 $21k 750.00 28.00
First Data 0.0 $51k 2.8k 18.14
Match 0.0 $99k 4.3k 23.16
Csra 0.0 $125k 3.9k 32.14
Forest City Realty Trust Inc Class A 0.0 $999.900000 30.00 33.33
Crestwood Equity Partners master ltd part 0.0 $30k 1.2k 24.08
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 152.00 13.16
Ferroglobe (GSM) 0.0 $2.0k 174.00 11.49
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $88k 2.1k 42.37
Fuelcell Energy 0.0 $3.0k 2.0k 1.51
Corenergy Infrastructure Tr 0.0 $87k 2.5k 35.29
Global X Fds global x silver (SIL) 0.0 $92k 2.8k 33.11
Global X Fds global x uranium (URA) 0.0 $40k 3.0k 13.33
North Atlantic Drilling 0.0 $0 500.00 0.00
Exterran 0.0 $2.0k 49.00 40.82
Cpi Card 0.0 $1.0k 500.00 2.00
Atlassian Corp Plc cl a 0.0 $10k 275.00 36.36
Powershares Etf Tr Ii dwa tctl sctr 0.0 $60k 2.2k 27.27
Onemain Holdings (OMF) 0.0 $2.0k 74.00 27.03
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.0k 28.00 71.43
Willis Towers Watson (WTW) 0.0 $29k 188.00 154.26
Wisdomtree Continuous Commodity Index Fund etf 0.0 $20k 1.1k 19.05
Arris 0.0 $16k 565.00 28.32
Bmc Stk Hldgs 0.0 $2.0k 83.00 24.10
Aclaris Therapeutics (ACRS) 0.0 $0 12.00 0.00
Voyager Therapeutics (VYGR) 0.0 $13k 650.00 20.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $34k 985.00 34.52
Victory Portfolios Ii cemp us discover (CSF) 0.0 $28k 650.00 43.08
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 $6.0k 500.00 12.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $6.0k 102.00 58.82
Frontline 0.0 $1.0k 237.00 4.22
Tailored Brands 0.0 $0 23.00 0.00
Acorn Intl Inc sponsord 0.0 $15k 1.0k 15.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $110k 3.8k 28.63
First Tr Exchange Traded Fd heitman global 0.0 $11k 553.00 19.89
Rivernorth Opprtunities Fd I (RIV) 0.0 $4.0k 200.00 20.00
Ishares Tr core intl aggr (IAGG) 0.0 $8.0k 164.00 48.78
Dbx Etf Tr x track harves 0.0 $20k 943.00 21.21
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $56k 2.1k 26.88
Platinum Group Metals 0.0 $0 550.00 0.00
Ion Geophysical Corp 0.0 $0 32.00 0.00
Aralez Pharmaceuticals 0.0 $3.0k 1.4k 2.09
Workhorse Group Inc ordinary shares 0.0 $7.0k 2.4k 2.92
Wisdomtree Tr eur loc rec 0.0 $90k 3.0k 30.51
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $91k 3.4k 26.95
Ishares Tr cur hed eu min 0.0 $5.0k 200.00 25.00
Dbx Etf Tr emu div yld hd 0.0 $31k 1.2k 26.56
J P Morgan Exchange Traded F div rtn eu etf 0.0 $11k 174.00 63.22
Spdr Ser Tr sp500 high div (SPYD) 0.0 $19k 528.00 35.98
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 1.3k 59.51
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $22k 878.00 25.06
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 187.00 5.35
Direxion Shs Etf Tr sp biotch bl 0.0 $6.0k 75.00 80.00
Editas Medicine (EDIT) 0.0 $76k 3.2k 23.72
Izea 0.0 $7.0k 1.0k 7.00
Victory Portfolios Ii cmp emg mk etf 0.0 $61k 2.1k 28.77
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $22k 630.00 34.92
Avexis 0.0 $48k 500.00 96.00
Liberty Media Corp Series C Li 0.0 $13k 349.00 37.25
Liberty Media Corp Del Com Ser 0.0 $5.0k 146.00 34.25
Powershares Etf Tr Ii dwa tact mlt 0.0 $19k 686.00 27.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $88k 1.4k 63.72
Western Asset Corporate Loan F 0.0 $5.0k 500.00 10.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $75k 2.4k 30.67
Sgoco Group 0.0 $4.0k 4.0k 1.00
Rxi Pharmaceuticals Corp 0.0 $0 1.00 0.00
Pinnacle Entertainment 0.0 $7.0k 320.00 21.88
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 50.00 60.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.0k 150.00 60.00
Beigene (ONC) 0.0 $28k 275.00 101.82
Market Vectors Global Alt Ener (SMOG) 0.0 $6.0k 100.00 60.00
Market Vectors Etf Tr Oil Svcs 0.0 $7.0k 260.00 26.92
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0k 186.00 26.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $26k 616.00 42.21
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 80.00 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $56k 1.3k 41.88
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
Vaneck Vectors Chinaamc Csi etp 0.0 $10k 227.00 44.05
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $8.0k 241.00 33.20
Pacer Fds Tr globl high etf (GCOW) 0.0 $18k 590.00 30.51
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $43k 460.00 93.48
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $8.0k 241.00 33.20
Proshares Tr proshs emg etf (EMDV) 0.0 $47k 864.00 54.40
Adverum Biotechnologies 0.0 $22k 6.0k 3.67
Terravia Holdings 0.0 $0 300.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 276.00 0.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $31k 1.1k 29.36
Itt (ITT) 0.0 $27k 613.00 44.05
California Res Corp 0.0 $7.0k 673.00 10.40
Waste Connections (WCN) 0.0 $7.0k 106.00 66.04
Mgm Growth Properties 0.0 $18k 606.00 29.70
Brookfield Business Partners unit (BBU) 0.0 $0 6.00 0.00
Form Hldgs 0.0 $0 35.00 0.00
Quorum Health 0.0 $999.600000 119.00 8.40
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 262.00 0.00
Atlantica Yield 0.0 $20k 1.0k 20.00
Enersis Chile Sa (ENIC) 0.0 $8.0k 1.4k 5.88
Cotiviti Hldgs 0.0 $10k 265.00 37.74
Gms 0.0 $57k 1.6k 35.58
Intellia Therapeutics (NTLA) 0.0 $7.0k 290.00 24.14
Siteone Landscape Supply (SITE) 0.0 $14k 248.00 56.45
Hertz Global Holdings 0.0 $22k 993.00 22.16
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $20k 305.00 65.57
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 14.29
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 245.00 28.57
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $24k 580.00 41.38
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $27k 1.8k 15.03
Vaneck Vectors Etf Tr coal etf 0.0 $23k 1.6k 14.38
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $7.0k 300.00 23.33
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $60k 2.2k 27.27
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $87k 4.9k 17.83
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 $4.0k 84.00 47.62
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $6.0k 140.00 42.86
Vaneck Vectors Etf Tr solar energy etf 0.0 $86k 2.0k 43.00
Zedge Inc cl b (ZDGE) 0.0 $0 66.00 0.00
Rfdi etf (RFDI) 0.0 $31k 487.00 63.66
Cardtronics Plc Shs Cl A 0.0 $4.0k 191.00 20.94
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 $7.0k 1.0k 7.00
Xl 0.0 $89k 2.2k 39.57
Delcath Systems 0.0 $9.2k 132k 0.07
Aeglea Biotherapeutics 0.0 $14k 2.9k 4.90
Vbi Vaccines 0.0 $1.0k 375.00 2.67
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
Global X Fds s&p 500 catholic (CATH) 0.0 $44k 1.4k 31.45
Eaton Vance High Income 2021 0.0 $105k 10k 10.15
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $15k 420.00 35.71
Crossroads Sys 0.0 $0 1.00 0.00
Caladrius Biosciences Ord 0.0 $2.0k 573.00 3.49
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
Syros Pharmaceuticals 0.0 $7.0k 500.00 14.00
Etf Managers Tr 0.0 $2.0k 47.00 42.55
Etf Managers Tr purefunds ise mo 0.0 $24k 740.00 32.43
Ishares Tr intl div grwth (IGRO) 0.0 $63k 1.1k 57.27
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $25k 500.00 50.00
Comstock Resources (CRK) 0.0 $0 9.00 0.00
Cenveo 0.0 $0 12.00 0.00
Triton International 0.0 $51k 1.5k 33.14
Etf Ser Solutions aptu beha mome (ADME) 0.0 $7.0k 250.00 28.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $23k 725.00 31.72
Ishares Inc msci em esg se (ESGE) 0.0 $79k 1.1k 69.91
Reality Shs Etf Tr divcn ldrs etf 0.0 $32k 1.1k 29.09
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $18k 630.00 28.57
Ishares Tr mltfct con stp 0.0 $4.0k 150.00 26.67
Ishares Tr mltfact utilts 0.0 $3.0k 100.00 30.00
Gee Group (JOB) 0.0 $3.0k 900.00 3.33
Clean Diesel Technologies Inc Com Par 0.0 $0 7.00 0.00
Dell Technologies Inc Class V equity 0.0 $124k 1.6k 77.31
Aptevo Therapeutics Inc apvo 0.0 $0 15.00 0.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $30k 1.0k 29.10
Ashland (ASH) 0.0 $83k 1.3k 65.35
Barings Corporate Investors (MCI) 0.0 $84k 5.3k 15.76
Barings Participation Inv (MPV) 0.0 $30k 2.1k 14.29
Commercehub Inc Com Ser C 0.0 $0 20.00 0.00
Fang Hldgs 0.0 $11k 2.6k 4.23
Firstcash 0.0 $8.0k 122.00 65.57
Tivo Corp 0.0 $3.0k 145.00 20.69
Washington Prime Group 0.0 $2.0k 186.00 10.75
Advansix (ASIX) 0.0 $48k 1.2k 39.90
Audentes Therapeutics 0.0 $11k 400.00 27.50
Commercehub Inc Com Ser A 0.0 $0 9.00 0.00
Kadmon Hldgs 0.0 $4.0k 1.1k 3.64
Versum Matls 0.0 $29k 736.00 39.40
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 169.00 23.67
Patheon N V 0.0 $0 10.00 0.00
Trilogy Metals (TMQ) 0.0 $2.0k 2.3k 0.85
Barclays Bk 0.0 $0 4.00 0.00
Elf Beauty (ELF) 0.0 $5.0k 200.00 25.00
Donnelley R R & Sons Co when issued 0.0 $8.0k 775.00 10.32
Pldt (PHI) 0.0 $4.0k 137.00 29.20
Cgg (CGGYY) 0.0 $0 14.00 0.00
Halcon Res 0.0 $0 2.00 0.00
Nordic Amern Offshore Ltd call 0.0 $5.0k 3.5k 1.45
Impinj (PI) 0.0 $25k 600.00 41.67
Lsc Communications 0.0 $3.0k 159.00 18.87
Cincinnati Bell 0.0 $33k 1.6k 20.12
Barings Global Short Duration Com cef (BGH) 0.0 $81k 3.9k 20.73
Virtus Global Divid Income F (ZTR) 0.0 $10k 759.00 13.18
Lonestar Res Us Inc cl a vtg 0.0 $11k 3.1k 3.55
Nxt Id 0.0 $0 100.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $21k 800.00 26.25
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $67k 2.4k 27.82
Mtge Invt Corp Com reit 0.0 $10k 525.00 19.05
Talend S A ads 0.0 $6.0k 150.00 40.00
Trade Desk (TTD) 0.0 $40k 645.00 62.02
smith Micro Software 0.0 $2.0k 1.5k 1.33
Valvoline Inc Common (VVV) 0.0 $79k 3.4k 23.31
Ilg 0.0 $14k 506.00 27.67
Alphatec Holdings (ATEC) 0.0 $12k 5.1k 2.36
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 $6.0k 250.00 24.00
Ishr Msci Singapore (EWS) 0.0 $4.0k 154.00 25.97
Corecivic (CXW) 0.0 $77k 2.9k 26.91
Global Indemnity 0.0 $1.0k 32.00 31.25
Liberty Ventures - Ser A 0.0 $24k 425.00 56.47
Long Is Iced Tea 0.0 $0 100.00 0.00
Monster Digital 0.0 $0 200.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $16k 640.00 25.00
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 $27k 950.00 28.42
Fidelity low volity etf (FDLO) 0.0 $10k 360.00 27.78
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 $46k 1.5k 31.10
Powershares Active Mng Etf T var rat inv gr 0.0 $64k 2.5k 25.20
Hostess Brands 0.0 $4.0k 300.00 13.33
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 $62k 2.8k 22.17
Global X Fds fintec thmatic (FINX) 0.0 $10k 500.00 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $57k 1.6k 34.71
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 $25k 1.1k 22.24
Quality Care Properties 0.0 $75k 4.8k 15.47
Adient (ADNT) 0.0 $116k 1.4k 83.75
Microbot Med 0.0 $0 206.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $79k 2.5k 31.69
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $35k 1.0k 33.40
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 $11k 1.3k 8.26
Galena Biopharma 0.0 $0 512.00 0.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $4.0k 200.00 20.00
Envision Healthcare 0.0 $22k 498.00 44.18
Drive Shack (DSHK) 0.0 $9.0k 2.5k 3.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $116k 4.9k 23.74
Blackrock Debt Strat (DSU) 0.0 $119k 10k 11.67
Apricus Biosciences 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $7.0k 446.00 15.70
U S Geothermal 0.0 $999.320000 166.00 6.02
Aevi Genomic 0.0 $1.0k 500.00 2.00
Smart Sand (SND) 0.0 $20k 3.0k 6.70
Forterra 0.0 $1.0k 200.00 5.00
Athene Holding Ltd Cl A 0.0 $2.0k 40.00 50.00
Camping World Hldgs (CWH) 0.0 $9.0k 213.00 42.25
Insight Select Income Fund Ins (INSI) 0.0 $24k 1.2k 20.08
Arch Coal Inc cl a 0.0 $5.0k 67.00 74.63
Sba Communications Corp (SBAC) 0.0 $93k 646.00 143.96
Lci Industries (LCII) 0.0 $18k 159.00 113.21
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 147.00 20.41
Extraction Oil And Gas 0.0 $0 11.00 0.00
Wildhorse Resource Dev Corp 0.0 $999.600000 85.00 11.76
Innovative Industria A (IIPR) 0.0 $21k 1.1k 18.92
Cascadian Therapeutics 0.0 $0 53.00 0.00
Polarityte 0.0 $999.950000 35.00 28.57
Tivity Health 0.0 $0 8.00 0.00
Blackline (BL) 0.0 $12k 350.00 34.29
Zto Express Cayman (ZTO) 0.0 $2.0k 150.00 13.33
Noveliontherapeuti.. 0.0 $0 28.00 0.00
Qiagen Nv 0.0 $5.0k 150.00 33.33
Technipfmc (FTI) 0.0 $40k 1.4k 27.61
Flamel Technologies Sa 0.0 $90k 8.5k 10.54
Immunocellular Therapeutics 0.0 $0 95.00 0.00
Invesco High Income 2023 Tar 0.0 $72k 7.1k 10.15
Reliv Intl 0.0 $0 14.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 350.00 28.57
Legg Mason Etf Equity Tr fund 0.0 $39k 1.4k 27.41
Hilton Grand Vacations (HGV) 0.0 $71k 1.8k 38.65
Proshares Tr Ii Ulta Blmbg 2017 0.0 $82k 4.6k 17.90
Cti Biopharma 0.0 $0 113.00 0.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $14k 280.00 50.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $28k 548.00 51.09
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
Rydex Etf Trust guggenheim 0.0 $5.0k 150.00 33.33
Bioverativ Inc Com equity 0.0 $35k 612.00 57.19
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $0 12.00 0.00
Aquabounty Technologies 0.0 $0 21.00 0.00
Varex Imaging (VREX) 0.0 $10k 301.00 33.22
Welbilt 0.0 $25k 1.1k 22.73
Fibrocell Science 0.0 $0 67.00 0.00
Src Energy 0.0 $28k 2.9k 9.63
Xperi 0.0 $6.0k 225.00 26.67
Mannkind (MNKD) 0.0 $4.0k 2.0k 2.04
Rev (REVG) 0.0 $7.0k 260.00 26.92
Jagged Peak Energy 0.0 $999.600000 102.00 9.80
Stone Energy 0.0 $0 13.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 50.00 0.00
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 692.00 0.00
Tellurian (TELL) 0.0 $0 37.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $2.0k 220.00 9.09
Gevo 0.0 $0 250.00 0.00
Americas Silver 0.0 $1.0k 150.00 6.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 100.00 20.00
Invitation Homes (INVH) 0.0 $91k 4.0k 22.58
Pareteum 0.0 $0 76.00 0.00
J Jill Inc call 0.0 $2.0k 206.00 9.71
Laureate Education Inc cl a (LAUR) 0.0 $11k 785.00 14.01
Mulesoft Inc cl a 0.0 $4.0k 200.00 20.00
Meet 0.0 $5.0k 1.4k 3.53
Quantum Corp Dlt & Storage 0.0 $0 10.00 0.00
Mosys 0.0 $0 450.00 0.00
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 $13k 525.00 24.76
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $17k 750.00 22.67
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 $17k 1.3k 13.04
Intercontin- 0.0 $17k 321.00 52.96
Earthstone Energy 0.0 $999.600000 85.00 11.76
Silverbow Resources (SBOW) 0.0 $1.0k 31.00 32.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $40k 1.6k 25.67
Xerox 0.0 $47k 1.4k 32.96
Rex Energy 0.0 $0 145.00 0.00
Cars (CARS) 0.0 $3.0k 118.00 25.42
Adtalem Global Ed (ATGE) 0.0 $4.0k 103.00 38.83
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0k 159.00 37.74
Arena Pharmaceuticals 0.0 $4.0k 140.00 28.57
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
Cobalt Intl Energy 0.0 $1.0k 351.00 2.85
Exco Resources 0.0 $0 81.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 200.00 40.00
Ultra Petroleum 0.0 $9.0k 1.0k 8.71
Veritone (VERI) 0.0 $18k 400.00 45.00
Frontier Communication 0.0 $75k 6.4k 11.80
Direxion Shs Etf Tr call 0.0 $1.0k 20.00 50.00
Obsidian Energy 0.0 $7.0k 6.8k 1.03
Urban One Inc cl a (UONE) 0.0 $0 207.00 0.00
Savara (SVRA) 0.0 $2.0k 212.00 9.43
Magnegas 0.0 $0 200.00 0.00
Novus Therapeutics 0.0 $0 27.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $7.0k 1.3k 5.38
Biohaven Pharmaceutical Holding 0.0 $0 12.00 0.00
Yield10 Bioscience 0.0 $0 40.00 0.00
Gardner Denver Hldgs 0.0 $7.0k 246.00 28.46
Peregine Pharmaceuticals Inc N 0.0 $11k 3.6k 3.08
Delek Us Holdings (DK) 0.0 $5.0k 178.00 28.09
Pcsb Fncl 0.0 $9.0k 500.00 18.00
Proshares Ultrashort S&p 500 0.0 $88k 1.9k 46.49
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $999.960000 26.00 38.46
Andeavor Logistics Lp Com Unit Lp Int 0.0 $20k 408.00 49.02
Dryships 0.0 $0 2.00 0.00
Ssr Mining (SSRM) 0.0 $49k 4.6k 10.62
Andeavor 0.0 $67k 650.00 103.08
Supervalu 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.0k 25.00 40.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $9.0k 354.00 25.42
Victory Portfolios Ii fund (VSMV) 0.0 $10k 380.00 26.32
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $33k 1.3k 26.40
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.0k 24.00 41.67
Barclays Bank Plc mtnf 6/0 0.0 $92k 89k 1.03
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 128.00 39.06
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $31k 800.00 38.75
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $7.0k 1.5k 4.70
X-trackers Msci Italy Hedged Equity Etf etf 0.0 $26k 1.1k 24.60
Top Ships 0.0 $0 33.00 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $17k 605.00 28.10
Diana Containerships Inc Shs Par 0.0 $0 1.00 0.00