IFP Advisors

IFP Advisors as of March 31, 2018

Portfolio Holdings for IFP Advisors

IFP Advisors holds 3913 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 2.6 $58M 426k 137.25
Apple (AAPL) 2.2 $49M 288k 169.23
iShares S&P MidCap 400 Index (IJH) 1.9 $42M 222k 189.78
PowerShares QQQ Trust, Series 1 1.9 $42M 266k 155.76
Spdr S&p 500 Etf (SPY) 1.5 $33M 125k 266.86
iShares S&P 500 Index (IVV) 1.4 $32M 118k 268.85
Vanguard Total Bond Market ETF (BND) 1.2 $26M 315k 81.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $25M 379k 66.09
Ishares Inc core msci emkt (IEMG) 1.1 $24M 421k 56.90
iShares Lehman Aggregate Bond (AGG) 1.0 $22M 205k 109.33
iShares S&P SmallCap 600 Index (IJR) 1.0 $21M 278k 76.81
iShares Dow Jones Select Dividend (DVY) 0.9 $19M 192k 98.56
Schwab U S Broad Market ETF (SCHB) 0.8 $18M 275k 64.52
Procter & Gamble Company (PG) 0.7 $15M 167k 91.88
At&t (T) 0.7 $15M 394k 38.88
Vanguard Value ETF (VTV) 0.7 $15M 144k 106.32
Johnson & Johnson (JNJ) 0.7 $15M 105k 139.72
Facebook Inc cl a (META) 0.7 $15M 82k 176.46
Microsoft Corporation (MSFT) 0.6 $14M 166k 85.54
Vanguard Growth ETF (VUG) 0.6 $14M 99k 140.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $13M 191k 70.31
iShares NASDAQ Biotechnology Index (IBB) 0.6 $13M 125k 107.20
Annaly Capital Management 0.6 $13M 1.1M 11.89
Amazon (AMZN) 0.6 $13M 11k 1169.44
iShares Russell 1000 Growth Index (IWF) 0.6 $13M 97k 134.68
Vanguard Europe Pacific ETF (VEA) 0.6 $13M 279k 44.86
iShares S&P 1500 Index Fund (ITOT) 0.6 $13M 207k 61.14
Verizon Communications (VZ) 0.6 $12M 232k 52.93
Altria (MO) 0.6 $12M 173k 71.41
JPMorgan Chase & Co. (JPM) 0.5 $12M 111k 106.94
Alerian Mlp Etf 0.5 $11M 1.0M 10.79
Exxon Mobil Corporation (XOM) 0.5 $11M 129k 83.64
iShares Russell 1000 Value Index (IWD) 0.5 $11M 87k 124.34
Ishares Tr usa min vo (USMV) 0.5 $11M 204k 52.78
Vanguard High Dividend Yield ETF (VYM) 0.5 $11M 123k 85.63
Vanguard S&p 500 Etf idx (VOO) 0.5 $11M 43k 245.30
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $11M 272k 39.29
Chevron Corporation (CVX) 0.5 $10M 82k 125.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $10M 267k 38.07
Berkshire Hathaway (BRK.B) 0.4 $9.7M 49k 198.21
Opko Health (OPK) 0.4 $9.6M 2.0M 4.90
Financial Select Sector SPDR (XLF) 0.4 $9.4M 339k 27.91
Pfizer (PFE) 0.4 $9.3M 257k 36.22
Home Depot (HD) 0.4 $9.1M 48k 189.54
Walt Disney Company (DIS) 0.4 $9.0M 84k 107.51
Vanguard Emerging Markets ETF (VWO) 0.4 $9.0M 195k 45.91
Vanguard Extended Market ETF (VXF) 0.4 $9.0M 81k 111.72
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $9.0M 185k 48.57
Boeing Company (BA) 0.4 $8.9M 30k 294.90
iShares S&P 500 Growth Index (IVW) 0.4 $8.8M 58k 152.78
Alphabet Inc Class A cs (GOOGL) 0.4 $8.8M 8.3k 1053.36
McDonald's Corporation (MCD) 0.4 $8.5M 49k 172.12
Bank of America Corporation (BAC) 0.4 $8.2M 277k 29.52
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.1M 80k 102.03
Schwab International Equity ETF (SCHF) 0.4 $8.3M 243k 34.07
BP (BP) 0.4 $8.0M 191k 42.03
iShares Russell 2000 Index (IWM) 0.4 $8.0M 53k 152.46
Goldman Sachs Etf Tr (GSLC) 0.4 $8.0M 149k 53.36
Visa (V) 0.3 $7.5M 66k 114.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $7.6M 91k 83.83
Technology SPDR (XLK) 0.3 $7.6M 119k 63.95
Rydex S&P Equal Weight ETF 0.3 $7.5M 74k 101.03
Abbvie (ABBV) 0.3 $7.4M 77k 96.71
Ishares Tr fltg rate nt (FLOT) 0.3 $7.1M 140k 50.82
Corbus Pharmaceuticals Hldgs 0.3 $7.1M 1.0M 7.10
Coca-Cola Company (KO) 0.3 $6.8M 147k 45.88
Cisco Systems (CSCO) 0.3 $6.8M 178k 38.30
iShares Dow Jones US Real Estate (IYR) 0.3 $6.9M 85k 81.00
Vanguard REIT ETF (VNQ) 0.3 $6.9M 83k 82.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $6.9M 79k 87.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.6M 54k 121.56
iShares Russell 3000 Growth Index (IUSG) 0.3 $6.6M 122k 53.77
Alibaba Group Holding (BABA) 0.3 $6.6M 38k 172.43
Alphabet Inc Class C cs (GOOG) 0.3 $6.3M 6.0k 1046.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.3M 133k 47.12
Vanguard Small-Cap ETF (VB) 0.3 $6.2M 42k 147.81
Doubleline Total Etf etf (TOTL) 0.3 $6.1M 126k 48.64
Ishares Tr eafe min volat (EFAV) 0.3 $6.0M 82k 72.98
Jpm Em Local Currency Bond Etf 0.3 $5.9M 313k 18.98
Mortgage Reit Index real (REM) 0.3 $5.9M 130k 45.20
Intel Corporation (INTC) 0.3 $5.8M 125k 46.16
Vanguard Mid-Cap ETF (VO) 0.3 $5.8M 37k 154.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $5.8M 73k 79.30
Duke Energy (DUK) 0.3 $5.7M 68k 84.11
Blackstone 0.2 $5.5M 173k 32.02
Philip Morris International (PM) 0.2 $5.5M 52k 105.65
SPDR Barclays Capital High Yield B 0.2 $5.4M 147k 36.72
Vanguard Health Care ETF (VHT) 0.2 $5.4M 35k 154.14
First Trust DJ Internet Index Fund (FDN) 0.2 $5.2M 48k 109.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $5.4M 174k 30.86
Ishares Inc em mkt min vol (EEMV) 0.2 $5.1M 83k 60.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $5.1M 183k 27.57
Applied Materials (AMAT) 0.2 $4.9M 95k 51.12
Celgene Corporation 0.2 $4.8M 46k 104.37
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.8M 36k 132.78
Vanguard Extended Duration ETF (EDV) 0.2 $4.8M 40k 121.00
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $4.7M 47k 100.47
General Electric Company 0.2 $4.6M 264k 17.45
Wells Fargo & Company (WFC) 0.2 $4.6M 76k 60.67
Honeywell International (HON) 0.2 $4.6M 30k 153.35
Pepsi (PEP) 0.2 $4.6M 39k 119.91
Starbucks Corporation (SBUX) 0.2 $4.6M 80k 57.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.6M 42k 110.74
Powershares S&p 500 0.2 $4.5M 107k 42.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $4.6M 56k 82.90
Dbx Trackers db xtr msci eur (DBEU) 0.2 $4.7M 167k 28.42
Wal-Mart Stores (WMT) 0.2 $4.5M 45k 98.75
SPDR Gold Trust (GLD) 0.2 $4.3M 35k 123.65
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.3M 20k 215.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.4M 18k 247.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.4M 38k 116.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $4.4M 24k 188.11
PowerShares FTSE RAFI Emerging MarketETF 0.2 $4.3M 194k 22.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $4.3M 82k 52.42
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $4.4M 36k 121.43
Powershares Senior Loan Portfo mf 0.2 $4.4M 190k 23.04
Ishares Morningstar (IYLD) 0.2 $4.3M 167k 25.83
MasterCard Incorporated (MA) 0.2 $4.2M 28k 151.36
Costco Wholesale Corporation (COST) 0.2 $4.2M 23k 186.11
3M Company (MMM) 0.2 $4.1M 18k 235.35
NVIDIA Corporation (NVDA) 0.2 $4.3M 22k 193.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.1M 12k 345.41
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.3M 27k 160.12
Fs Investment Corporation 0.2 $4.2M 574k 7.35
Dowdupont 0.2 $4.1M 58k 71.22
Lockheed Martin Corporation (LMT) 0.2 $4.1M 13k 321.10
Realty Income (O) 0.2 $4.1M 71k 57.01
iShares S&P 500 Value Index (IVE) 0.2 $4.0M 35k 114.25
Powershares Etf Tr Ii var rate pfd por 0.2 $3.9M 153k 25.66
Caterpillar (CAT) 0.2 $3.7M 23k 157.58
UnitedHealth (UNH) 0.2 $3.7M 17k 220.48
Industrial SPDR (XLI) 0.2 $3.9M 51k 75.68
iShares Dow Jones US Healthcare (IYH) 0.2 $3.8M 22k 174.25
Schwab U S Small Cap ETF (SCHA) 0.2 $3.8M 54k 69.74
D First Tr Exchange-traded (FPE) 0.2 $3.7M 186k 20.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.7M 35k 103.14
Flexshares Tr cr scd us bd (SKOR) 0.2 $3.7M 73k 50.89
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.2 $3.9M 148k 26.17
Bristol Myers Squibb (BMY) 0.2 $3.5M 57k 61.27
Accenture (ACN) 0.2 $3.6M 24k 153.07
Energy Select Sector SPDR (XLE) 0.2 $3.5M 49k 72.26
iShares Russell 2000 Growth Index (IWO) 0.2 $3.6M 19k 186.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.6M 41k 87.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.5M 33k 105.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $3.4M 283k 12.19
PowerShares Emerging Markets Sovere 0.2 $3.6M 122k 29.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.6M 72k 50.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $3.6M 58k 61.19
Ishares High Dividend Equity F (HDV) 0.2 $3.5M 39k 90.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $3.5M 93k 37.90
Victory Cemp Us Eq Income etf (CDC) 0.2 $3.5M 75k 46.43
International Business Machines (IBM) 0.1 $3.3M 22k 153.40
Qualcomm (QCOM) 0.1 $3.4M 53k 64.02
Southern Company (SO) 0.1 $3.4M 71k 48.09
Utilities SPDR (XLU) 0.1 $3.4M 65k 52.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.3M 61k 54.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.2M 28k 114.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.3M 32k 104.54
Capital City Bank (CCBG) 0.1 $3.4M 148k 22.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $3.4M 67k 51.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.3M 63k 52.05
Wp Carey (WPC) 0.1 $3.3M 48k 68.90
Horizons Etf Tr I horizons nasdaq 0.1 $3.3M 133k 24.53
Amgen (AMGN) 0.1 $3.0M 17k 173.91
Merck & Co (MRK) 0.1 $3.1M 55k 56.27
Oracle Corporation (ORCL) 0.1 $3.0M 64k 47.28
Enterprise Products Partners (EPD) 0.1 $3.1M 118k 26.51
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 32k 98.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.0M 24k 126.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.1M 25k 120.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $3.0M 56k 53.27
Citigroup (C) 0.1 $3.0M 40k 74.41
Walgreen Boots Alliance 0.1 $3.2M 44k 72.62
Welltower Inc Com reit (WELL) 0.1 $3.0M 47k 63.78
Health Care SPDR (XLV) 0.1 $3.0M 36k 82.68
Nike (NKE) 0.1 $2.8M 45k 62.56
Texas Instruments Incorporated (TXN) 0.1 $2.9M 28k 104.45
Oneok (OKE) 0.1 $2.8M 52k 53.46
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.8M 17k 170.17
SPDR S&P Dividend (SDY) 0.1 $2.8M 30k 94.48
iShares Russell 3000 Value Index (IUSV) 0.1 $2.8M 51k 55.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.9M 19k 153.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.0M 27k 111.56
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.8M 99k 27.94
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $2.8M 43k 65.64
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.9M 56k 51.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.8M 89k 31.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.9M 131k 22.25
CSX Corporation (CSX) 0.1 $2.6M 47k 55.01
Abbott Laboratories (ABT) 0.1 $2.6M 46k 57.08
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.4k 306.87
Union Pacific Corporation (UNP) 0.1 $2.7M 20k 134.10
Thermo Fisher Scientific (TMO) 0.1 $2.6M 14k 189.92
Nextera Energy (NEE) 0.1 $2.7M 18k 156.19
Align Technology (ALGN) 0.1 $2.7M 12k 222.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 45k 56.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 24k 106.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.7M 95k 28.43
Vanguard Information Technology ETF (VGT) 0.1 $2.7M 16k 164.71
Ark Etf Tr innovation etf (ARKK) 0.1 $2.7M 73k 37.08
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.6M 54k 48.79
Indexiq Etf Tr iq ench cor pl 0.1 $2.8M 138k 19.95
Agnc Invt Corp Com reit (AGNC) 0.1 $2.7M 132k 20.19
Eli Lilly & Co. (LLY) 0.1 $2.5M 30k 84.45
Ford Motor Company (F) 0.1 $2.5M 201k 12.49
Ventas (VTR) 0.1 $2.4M 40k 60.02
Micron Technology (MU) 0.1 $2.5M 62k 41.11
iShares Gold Trust 0.1 $2.3M 186k 12.51
iShares Russell Midcap Value Index (IWS) 0.1 $2.5M 28k 89.16
iShares S&P Asia 50 Index Fund (AIA) 0.1 $2.4M 36k 66.04
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.5M 263k 9.63
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.3M 77k 30.10
Vanguard Industrials ETF (VIS) 0.1 $2.3M 16k 142.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.5M 71k 35.28
inv grd crp bd (CORP) 0.1 $2.5M 24k 105.66
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.3M 95k 24.37
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $2.3M 53k 44.62
Comcast Corporation (CMCSA) 0.1 $2.2M 54k 40.05
Total System Services 0.1 $2.2M 28k 79.10
Raytheon Company 0.1 $2.2M 12k 187.84
Royal Dutch Shell 0.1 $2.1M 32k 66.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 79.09
iShares MSCI EAFE Value Index (EFV) 0.1 $2.3M 42k 55.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.3M 36k 63.79
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 47k 47.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.1M 39k 54.37
Paypal Holdings (PYPL) 0.1 $2.3M 31k 73.61
Ishares Msci Japan (EWJ) 0.1 $2.2M 37k 59.92
Valero Energy Corporation (VLO) 0.1 $2.0M 22k 91.89
ConocoPhillips (COP) 0.1 $2.0M 37k 54.89
Gilead Sciences (GILD) 0.1 $1.9M 27k 71.62
Toro Company (TTC) 0.1 $2.1M 32k 65.23
Magellan Midstream Partners 0.1 $2.0M 28k 70.96
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 35k 58.86
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.9M 115k 16.46
iShares Dow Jones US Financial (IYF) 0.1 $1.9M 16k 119.40
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 12k 162.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 20k 101.55
PowerShares Aerospace & Defense 0.1 $2.1M 38k 53.90
IQ ARB Global Resources ETF 0.1 $1.9M 67k 28.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.0M 34k 56.80
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.9M 30k 63.09
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.0M 29k 70.51
U.S. Bancorp (USB) 0.1 $1.7M 33k 53.59
PNC Financial Services (PNC) 0.1 $1.7M 12k 144.27
Dominion Resources (D) 0.1 $1.7M 21k 81.05
United Parcel Service (UPS) 0.1 $1.7M 15k 119.13
Public Storage (PSA) 0.1 $1.7M 8.2k 209.05
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 297666.67
Deere & Company (DE) 0.1 $1.7M 11k 156.50
United Technologies Corporation 0.1 $1.9M 15k 127.60
Lowe's Companies (LOW) 0.1 $1.8M 19k 92.92
Cintas Corporation (CTAS) 0.1 $1.7M 11k 155.80
Clorox Company (CLX) 0.1 $1.7M 11k 148.78
Netflix (NFLX) 0.1 $1.8M 9.5k 191.95
Advanced Micro Devices (AMD) 0.1 $1.7M 162k 10.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 7.7k 223.69
iShares S&P 100 Index (OEF) 0.1 $1.7M 14k 118.65
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 8.3k 208.19
Immunomedics 0.1 $1.7M 108k 16.16
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.9M 18k 102.23
Garmin (GRMN) 0.1 $1.7M 28k 59.56
iShares Silver Trust (SLV) 0.1 $1.8M 116k 15.99
KKR & Co 0.1 $1.9M 89k 21.06
PowerShares FTSE RAFI US 1000 0.1 $1.8M 16k 113.59
General Motors Company (GM) 0.1 $1.7M 42k 40.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 51k 33.79
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.7M 34k 48.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.7M 15k 111.36
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.8M 17k 108.58
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.7M 40k 41.61
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M 59k 30.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.7M 33k 50.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.7M 33k 51.64
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.7M 31k 55.18
Blue Buffalo Pet Prods 0.1 $1.8M 55k 32.79
FedEx Corporation (FDX) 0.1 $1.5M 6.1k 249.59
Waste Management (WM) 0.1 $1.6M 19k 86.31
BB&T Corporation 0.1 $1.5M 31k 49.71
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 22k 73.65
Danaher Corporation (DHR) 0.1 $1.6M 17k 92.83
Buckeye Partners 0.1 $1.5M 30k 49.56
Marriott International (MAR) 0.1 $1.5M 11k 135.70
Constellation Brands (STZ) 0.1 $1.5M 6.6k 228.61
CF Industries Holdings (CF) 0.1 $1.6M 37k 42.53
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 12k 125.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.5M 104k 14.44
First Trust Financials AlphaDEX (FXO) 0.1 $1.6M 51k 31.32
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 26k 58.52
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.5M 28k 51.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 14k 109.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 83.86
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.4M 21k 68.24
iShares Dow Jones US Industrial (IYJ) 0.1 $1.5M 10k 147.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.6M 175k 9.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.7M 54k 30.69
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.5M 16k 91.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.6M 5.8k 271.04
Xylem (XYL) 0.1 $1.6M 23k 68.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.5M 73k 21.28
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.4M 68k 21.14
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.6M 94k 17.45
Tapestry (TPR) 0.1 $1.7M 37k 44.22
Goldman Sachs (GS) 0.1 $1.3M 4.9k 254.84
Ecolab (ECL) 0.1 $1.3M 9.8k 134.14
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 120.63
Paychex (PAYX) 0.1 $1.2M 18k 68.08
Emerson Electric (EMR) 0.1 $1.3M 18k 69.67
CVS Caremark Corporation (CVS) 0.1 $1.4M 20k 72.52
Target Corporation (TGT) 0.1 $1.3M 20k 65.25
Weyerhaeuser Company (WY) 0.1 $1.4M 39k 35.26
Enbridge (ENB) 0.1 $1.4M 36k 39.12
AmeriGas Partners 0.1 $1.2M 27k 46.22
British American Tobac (BTI) 0.1 $1.3M 20k 67.01
HCP 0.1 $1.4M 52k 26.08
Vanguard Financials ETF (VFH) 0.1 $1.3M 19k 70.06
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 27k 47.26
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.2M 23k 54.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.3M 18k 71.92
Industries N shs - a - (LYB) 0.1 $1.2M 11k 110.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 10k 122.15
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.4M 7.9k 173.48
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.3M 29k 45.34
Rydex S&P Equal Weight Technology 0.1 $1.3M 9.3k 142.98
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 45k 29.04
Etfs Precious Metals Basket phys pm bskt 0.1 $1.3M 20k 65.02
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.3M 30k 44.91
American Tower Reit (AMT) 0.1 $1.3M 8.8k 142.70
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.4M 16k 84.29
Phillips 66 (PSX) 0.1 $1.4M 14k 101.12
Mondelez Int (MDLZ) 0.1 $1.3M 31k 42.80
Pimco Dynamic Credit Income other 0.1 $1.4M 61k 22.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.4M 30k 47.19
Alps Etf Tr alerian energy (ENFR) 0.1 $1.4M 61k 23.08
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.3M 44k 29.69
Anthem (ELV) 0.1 $1.3M 5.6k 224.96
Crown Castle Intl (CCI) 0.1 $1.3M 12k 110.99
Medtronic (MDT) 0.1 $1.3M 16k 80.77
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $1.2M 33k 38.06
Wec Energy Group (WEC) 0.1 $1.4M 21k 66.43
Kraft Heinz (KHC) 0.1 $1.3M 17k 77.76
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $1.2M 24k 50.72
BlackRock 0.1 $1.1M 2.1k 513.66
Principal Financial (PFG) 0.1 $1.1M 16k 70.56
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 22k 53.87
Consolidated Edison (ED) 0.1 $1.1M 13k 84.98
Cummins (CMI) 0.1 $1.2M 6.5k 176.58
International Paper Company (IP) 0.1 $1.1M 19k 57.92
Yum! Brands (YUM) 0.1 $1.0M 13k 81.57
General Mills (GIS) 0.1 $1.1M 18k 59.29
Schlumberger (SLB) 0.1 $1.1M 16k 67.40
Stryker Corporation (SYK) 0.1 $1.1M 7.2k 154.79
Biogen Idec (BIIB) 0.1 $1.0M 3.3k 318.54
Exelon Corporation (EXC) 0.1 $1.2M 30k 39.42
Total (TTE) 0.1 $1.1M 19k 55.27
TJX Companies (TJX) 0.1 $1.1M 14k 76.46
General Dynamics Corporation (GD) 0.1 $1.2M 5.9k 203.40
Sempra Energy (SRE) 0.1 $996k 9.3k 106.90
Thor Industries (THO) 0.1 $1.0M 6.7k 150.66
Under Armour (UAA) 0.1 $1.2M 82k 14.43
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.2k 148.59
DTE Energy Company (DTE) 0.1 $1.0M 9.6k 109.45
Southwest Airlines (LUV) 0.1 $1.0M 16k 65.47
Omega Healthcare Investors (OHI) 0.1 $1.0M 37k 27.54
Trinity Industries (TRN) 0.1 $1.1M 28k 37.45
Tesla Motors (TSLA) 0.1 $1.2M 3.8k 311.32
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 6.4k 160.92
Vanguard Consumer Discretionary ETF (VCR) 0.1 $995k 6.4k 155.91
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.1M 6.7k 158.87
Jp Morgan Alerian Mlp Index 0.1 $1.0M 38k 27.48
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $1.1M 24k 47.46
WisdomTree Equity Income Fund (DHS) 0.1 $1.0M 14k 72.83
Boulder Growth & Income Fund (STEW) 0.1 $1.2M 109k 11.09
Vanguard Utilities ETF (VPU) 0.1 $1.2M 10k 116.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $1.1M 65k 16.73
PIMCO Income Opportunity Fund 0.1 $1.1M 44k 25.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $998k 30k 33.38
First Trust Health Care AlphaDEX (FXH) 0.1 $1.0M 15k 69.77
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $1.0M 8.9k 111.87
Nuveen Preferred And equity 0.1 $1.0M 41k 24.77
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 16k 72.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 22k 48.06
Cdw (CDW) 0.1 $1.0M 15k 69.48
Global X Fds glb x mlp enr 0.1 $1.0M 76k 13.60
Foundation Medicine 0.1 $1.1M 16k 68.24
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.1M 45k 25.21
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $1.1M 45k 24.39
Ally Financial (ALLY) 0.1 $1.2M 40k 29.17
Jd (JD) 0.1 $1.2M 29k 41.43
National Commerce 0.1 $1.2M 29k 40.23
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.0M 15k 69.91
Square Inc cl a (XYZ) 0.1 $1.1M 31k 34.67
Real Estate Select Sect Spdr (XLRE) 0.1 $1.2M 37k 32.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.0M 34k 29.96
Gramercy Property Trust 0.1 $1.2M 44k 26.67
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.1M 22k 50.75
Huntington Bancshares Incorporated (HBAN) 0.0 $936k 64k 14.55
Cme (CME) 0.0 $822k 5.6k 146.03
American Express Company (AXP) 0.0 $824k 8.3k 99.31
Norfolk Southern (NSC) 0.0 $972k 6.7k 144.97
CBS Corporation 0.0 $889k 15k 58.99
SYSCO Corporation (SYY) 0.0 $945k 16k 60.72
Sherwin-Williams Company (SHW) 0.0 $799k 1.9k 409.95
Adobe Systems Incorporated (ADBE) 0.0 $817k 4.7k 175.28
Morgan Stanley (MS) 0.0 $802k 15k 52.49
Colgate-Palmolive Company (CL) 0.0 $932k 12k 75.45
GlaxoSmithKline 0.0 $971k 27k 35.49
Halliburton Company (HAL) 0.0 $791k 16k 48.87
Royal Dutch Shell 0.0 $900k 13k 68.26
American Electric Power Company (AEP) 0.0 $939k 13k 73.58
Kellogg Company (K) 0.0 $898k 13k 67.97
PPL Corporation (PPL) 0.0 $821k 27k 30.94
Penske Automotive (PAG) 0.0 $838k 18k 47.82
Domino's Pizza (DPZ) 0.0 $858k 4.5k 188.99
Activision Blizzard 0.0 $836k 13k 63.29
Evercore Partners (EVR) 0.0 $983k 11k 90.02
Albemarle Corporation (ALB) 0.0 $869k 6.8k 127.83
RTI Biologics 0.0 $804k 196k 4.10
Tor Dom Bk Cad (TD) 0.0 $925k 16k 58.58
B&G Foods (BGS) 0.0 $969k 28k 35.15
SPDR S&P Biotech (XBI) 0.0 $844k 9.9k 84.89
EXACT Sciences Corporation (EXAS) 0.0 $942k 18k 52.53
Fortinet (FTNT) 0.0 $862k 20k 43.67
Cohen & Steers REIT/P (RNP) 0.0 $911k 43k 21.28
DNP Select Income Fund (DNP) 0.0 $876k 81k 10.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $854k 13k 65.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $777k 7.4k 104.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $887k 30k 29.98
iShares MSCI France Index (EWQ) 0.0 $873k 28k 31.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $875k 3.8k 227.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $917k 21k 43.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $811k 21k 38.47
Targa Res Corp (TRGP) 0.0 $918k 19k 48.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $835k 6.7k 124.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $919k 16k 57.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $968k 68k 14.30
Rydex S&P Equal Weight Health Care 0.0 $930k 5.2k 179.57
Schwab Strategic Tr 0 (SCHP) 0.0 $915k 17k 55.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $857k 25k 34.24
Ishares Tr rus200 grw idx (IWY) 0.0 $880k 12k 73.11
Rydex Etf Trust consumr staple 0.0 $846k 6.3k 133.75
Rydex Etf Trust equity 0.0 $867k 20k 44.14
Kinder Morgan (KMI) 0.0 $899k 50k 18.07
First Trust Cloud Computing Et (SKYY) 0.0 $899k 20k 45.86
Dunkin' Brands Group 0.0 $974k 15k 64.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $871k 41k 21.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $963k 25k 39.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $831k 44k 19.01
Flexshares Tr m star dev mkt (TLTD) 0.0 $853k 12k 69.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $774k 26k 30.14
Twitter 0.0 $942k 39k 24.02
Guggenheim Bulletshares 2020 H mf 0.0 $880k 36k 24.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $962k 23k 41.33
Synovus Finl (SNV) 0.0 $819k 17k 47.95
Ishares Tr core msci euro (IEUR) 0.0 $884k 18k 50.16
Deep Value Etf deep value etf (DEEP) 0.0 $946k 29k 32.79
Healthcare Tr Amer Inc cl a 0.0 $799k 27k 30.04
Iron Mountain (IRM) 0.0 $774k 21k 37.74
Vareit, Inc reits 0.0 $912k 117k 7.79
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $836k 29k 28.63
Ishares Tr 0.0 $897k 36k 24.87
Fqf Tr 0.0 $980k 31k 31.92
Indexiq Etf Tr iq leaders gta 0.0 $793k 33k 24.41
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $846k 23k 36.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $844k 36k 23.23
Market Vectors Etf Tr Oil Svcs 0.0 $803k 31k 26.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $989k 35k 28.14
Energy Transfer Partners 0.0 $863k 48k 17.91
Hasbro (HAS) 0.0 $579k 6.4k 90.94
Time Warner 0.0 $599k 6.5k 91.54
Corning Incorporated (GLW) 0.0 $560k 18k 32.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $574k 8.9k 64.60
Canadian Natl Ry (CNI) 0.0 $566k 6.9k 82.44
Tractor Supply Company (TSCO) 0.0 $682k 9.1k 74.80
Carnival Corporation (CCL) 0.0 $696k 11k 66.37
Microchip Technology (MCHP) 0.0 $718k 8.2k 87.85
Automatic Data Processing (ADP) 0.0 $644k 5.5k 117.20
Ross Stores (ROST) 0.0 $715k 8.9k 80.26
Electronic Arts (EA) 0.0 $680k 6.5k 105.12
Darden Restaurants (DRI) 0.0 $738k 7.7k 96.01
Cincinnati Financial Corporation (CINF) 0.0 $703k 9.4k 75.02
Masco Corporation (MAS) 0.0 $653k 15k 43.91
Barnes 0.0 $625k 9.9k 63.22
Kroger (KR) 0.0 $705k 26k 27.45
Aetna 0.0 $667k 3.7k 180.27
Becton, Dickinson and (BDX) 0.0 $552k 2.6k 214.29
Air Products & Chemicals (APD) 0.0 $703k 4.3k 164.10
McKesson Corporation (MCK) 0.0 $657k 4.2k 156.06
Novartis (NVS) 0.0 $723k 8.6k 83.98
NiSource (NI) 0.0 $581k 23k 25.68
eBay (EBAY) 0.0 $690k 18k 37.76
Praxair 0.0 $688k 4.4k 154.75
Encana Corp 0.0 $567k 43k 13.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $586k 31k 18.97
Illinois Tool Works (ITW) 0.0 $644k 3.9k 166.97
EOG Resources (EOG) 0.0 $611k 5.7k 107.87
Novo Nordisk A/S (NVO) 0.0 $576k 11k 53.72
Brookfield Infrastructure Part (BIP) 0.0 $565k 13k 44.82
Prudential Financial (PRU) 0.0 $768k 6.7k 114.94
Dr Pepper Snapple 0.0 $556k 5.7k 97.08
United States Oil Fund 0.0 $756k 63k 12.01
Bce (BCE) 0.0 $575k 12k 48.00
J.M. Smucker Company (SJM) 0.0 $750k 6.0k 124.17
Delta Air Lines (DAL) 0.0 $637k 11k 55.99
Invesco (IVZ) 0.0 $680k 19k 36.53
Estee Lauder Companies (EL) 0.0 $679k 5.3k 127.23
salesforce (CRM) 0.0 $575k 5.6k 102.26
Illumina (ILMN) 0.0 $606k 2.8k 218.42
Seagate Technology Com Stk 0.0 $653k 16k 41.86
Western Alliance Bancorporation (WAL) 0.0 $674k 12k 56.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $559k 31k 18.00
iShares MSCI EMU Index (EZU) 0.0 $697k 16k 43.40
MetLife (MET) 0.0 $606k 12k 50.58
A. O. Smith Corporation (AOS) 0.0 $655k 11k 61.30
Extra Space Storage (EXR) 0.0 $592k 6.8k 87.48
WesBan (WSBC) 0.0 $701k 17k 40.68
Materials SPDR (XLB) 0.0 $733k 12k 60.52
National Retail Properties (NNN) 0.0 $629k 15k 43.16
Manulife Finl Corp (MFC) 0.0 $629k 30k 20.85
iShares Dow Jones US Utilities (IDU) 0.0 $619k 4.7k 132.92
Adams Express Company (ADX) 0.0 $693k 46k 15.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $729k 30k 24.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $691k 11k 61.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $601k 5.9k 101.26
PowerShares Preferred Portfolio 0.0 $725k 49k 14.86
FleetCor Technologies 0.0 $570k 3.0k 192.31
Howard Hughes 0.0 $552k 4.2k 131.37
Vanguard European ETF (VGK) 0.0 $748k 13k 59.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $582k 16k 35.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $640k 16k 40.71
PowerShares High Yld. Dividend Achv 0.0 $621k 35k 17.81
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $732k 43k 17.13
Vanguard Consumer Staples ETF (VDC) 0.0 $755k 5.2k 146.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $631k 13k 50.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $671k 15k 45.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $555k 11k 49.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $605k 21k 28.72
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $619k 14k 44.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $642k 18k 36.63
Powershares Etf Trust dyna buybk ach 0.0 $732k 12k 59.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $558k 8.8k 63.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $626k 4.5k 139.39
Marathon Petroleum Corp (MPC) 0.0 $726k 11k 65.97
Pvh Corporation (PVH) 0.0 $574k 4.2k 137.29
Express Scripts Holding 0.0 $726k 9.7k 74.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $678k 27k 25.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $607k 25k 24.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $722k 21k 35.19
Eaton (ETN) 0.0 $585k 7.4k 79.03
Whitehorse Finance (WHF) 0.0 $686k 51k 13.41
Allianzgi Conv & Inc Fd taxable cef 0.0 $668k 95k 7.03
Gugenheim Bulletshares 2022 Corp Bd 0.0 $722k 34k 21.18
Leidos Holdings (LDOS) 0.0 $658k 10k 64.59
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $703k 20k 35.71
Intercontinental Exchange (ICE) 0.0 $622k 8.8k 70.52
American Airls (AAL) 0.0 $694k 13k 52.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $638k 10k 64.02
Fidelity msci matls index (FMAT) 0.0 $580k 17k 35.01
Fidelity msci finls idx (FNCL) 0.0 $754k 19k 40.77
Fidelity msci indl indx (FIDU) 0.0 $570k 15k 38.68
Fidelity Con Discret Etf (FDIS) 0.0 $580k 15k 39.14
Vodafone Group New Adr F (VOD) 0.0 $574k 18k 31.91
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $718k 26k 27.41
Ishares Tr core div grwth (DGRO) 0.0 $600k 17k 34.75
Ishares Tr dec 18 cp term 0.0 $605k 24k 25.15
Ark Etf Tr web x.o etf (ARKW) 0.0 $766k 17k 46.09
Nuveen Global High (JGH) 0.0 $751k 44k 16.92
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $711k 23k 30.69
Proshares Tr altrntv solutn 0.0 $621k 16k 37.99
Eversource Energy (ES) 0.0 $556k 8.8k 63.16
Xenia Hotels & Resorts (XHR) 0.0 $654k 30k 21.60
Ishares Tr Exponential Technologies Etf (XT) 0.0 $597k 17k 35.46
Allergan 0.0 $694k 4.2k 163.49
Hp (HPQ) 0.0 $590k 28k 21.01
Broad 0.0 $581k 2.3k 256.66
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $718k 16k 45.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $698k 14k 48.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $678k 5.4k 124.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $602k 19k 31.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $709k 11k 67.03
Vaneck Vectors Etf Tr (HYEM) 0.0 $763k 31k 24.49
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $655k 27k 24.18
Xoma Corp Del (XOMA) 0.0 $581k 16k 35.63
Hilton Worldwide Holdings (HLT) 0.0 $740k 9.3k 79.86
Ggp 0.0 $698k 30k 23.38
Colony Northstar 0.0 $557k 49k 11.42
HSBC Holdings (HSBC) 0.0 $391k 7.6k 51.66
Taiwan Semiconductor Mfg (TSM) 0.0 $463k 12k 39.68
Charles Schwab Corporation (SCHW) 0.0 $513k 10k 51.37
Discover Financial Services 0.0 $372k 4.8k 77.02
Arthur J. Gallagher & Co. (AJG) 0.0 $380k 6.0k 63.22
Ameriprise Financial (AMP) 0.0 $377k 2.2k 169.51
Monsanto Company 0.0 $474k 4.1k 116.89
Baxter International (BAX) 0.0 $466k 7.2k 64.60
Archer Daniels Midland Company (ADM) 0.0 $393k 9.8k 40.03
Brookfield Asset Management 0.0 $364k 8.4k 43.56
Pulte (PHM) 0.0 $370k 11k 33.23
Cerner Corporation 0.0 $460k 6.8k 67.41
Citrix Systems 0.0 $511k 5.8k 88.06
Cracker Barrel Old Country Store (CBRL) 0.0 $442k 2.8k 158.76
Digital Realty Trust (DLR) 0.0 $450k 4.0k 113.90
Edwards Lifesciences (EW) 0.0 $536k 4.8k 112.61
Genuine Parts Company (GPC) 0.0 $510k 5.4k 95.08
Nucor Corporation (NUE) 0.0 $397k 6.2k 63.63
Polaris Industries (PII) 0.0 $340k 2.7k 123.97
T. Rowe Price (TROW) 0.0 $385k 3.7k 105.05
Travelers Companies (TRV) 0.0 $464k 3.4k 135.51
Brown-Forman Corporation (BF.B) 0.0 $510k 7.4k 68.72
Global Payments (GPN) 0.0 $511k 5.1k 100.33
C.R. Bard 0.0 $396k 1.2k 331.66
Regions Financial Corporation (RF) 0.0 $402k 23k 17.28
Analog Devices (ADI) 0.0 $496k 5.6k 88.95
Eastman Chemical Company (EMN) 0.0 $523k 5.6k 92.65
CenturyLink 0.0 $409k 25k 16.69
American Financial (AFG) 0.0 $473k 4.4k 108.64
Allstate Corporation (ALL) 0.0 $517k 4.9k 104.66
CIGNA Corporation 0.0 $376k 1.9k 203.02
Diageo (DEO) 0.0 $509k 3.5k 146.01
Parker-Hannifin Corporation (PH) 0.0 $380k 1.9k 199.68
Sanofi-Aventis SA (SNY) 0.0 $479k 11k 42.96
Unilever 0.0 $344k 6.1k 56.38
Williams Companies (WMB) 0.0 $452k 15k 30.48
Stericycle (SRCL) 0.0 $504k 7.4k 68.04
Anheuser-Busch InBev NV (BUD) 0.0 $536k 4.8k 111.53
Fifth Third Ban (FITB) 0.0 $505k 17k 30.34
Hershey Company (HSY) 0.0 $445k 3.9k 113.64
Dollar Tree (DLTR) 0.0 $451k 4.2k 107.20
FactSet Research Systems (FDS) 0.0 $540k 2.8k 192.72
D.R. Horton (DHI) 0.0 $421k 8.2k 51.06
Regal Entertainment 0.0 $346k 15k 23.04
ConAgra Foods (CAG) 0.0 $366k 9.7k 37.62
Public Service Enterprise (PEG) 0.0 $539k 11k 51.50
Xcel Energy (XEL) 0.0 $334k 6.9k 48.14
Fastenal Company (FAST) 0.0 $423k 7.7k 54.62
priceline.com Incorporated 0.0 $539k 310.00 1738.71
Toyota Motor Corporation (TM) 0.0 $452k 3.6k 127.07
Cedar Fair 0.0 $438k 6.7k 64.97
PowerShares DB Com Indx Trckng Fund 0.0 $468k 28k 16.59
ON Semiconductor (ON) 0.0 $542k 26k 20.93
Juniper Networks (JNPR) 0.0 $447k 16k 28.49
Wyndham Worldwide Corporation 0.0 $376k 3.2k 116.01
Webster Financial Corporation (WBS) 0.0 $376k 6.7k 56.19
Owens-Illinois 0.0 $424k 19k 22.15
Ares Capital Corporation (ARCC) 0.0 $403k 26k 15.70
AllianceBernstein Holding (AB) 0.0 $356k 14k 25.07
Atmos Energy Corporation (ATO) 0.0 $505k 5.9k 85.86
CenterPoint Energy (CNP) 0.0 $411k 15k 28.36
Energy Transfer Equity (ET) 0.0 $411k 24k 17.26
Finisar Corporation 0.0 $395k 19k 20.33
Hormel Foods Corporation (HRL) 0.0 $541k 15k 36.41
Intuit (INTU) 0.0 $427k 2.7k 157.58
Ingersoll-rand Co Ltd-cl A 0.0 $351k 3.9k 89.13
Raymond James Financial (RJF) 0.0 $516k 5.8k 89.32
Spectra Energy Partners 0.0 $396k 10k 39.54
Suburban Propane Partners (SPH) 0.0 $498k 21k 24.22
Cree 0.0 $347k 9.3k 37.16
Skyworks Solutions (SWKS) 0.0 $455k 4.8k 95.03
Unilever (UL) 0.0 $500k 9.0k 55.33
Scotts Miracle-Gro Company (SMG) 0.0 $492k 4.6k 106.91
Texas Pacific Land Trust 0.0 $333k 746.00 446.38
Rbc Cad (RY) 0.0 $427k 5.2k 81.58
Senior Housing Properties Trust 0.0 $461k 24k 19.15
Prospect Capital Corporation (PSEC) 0.0 $468k 69k 6.74
Carpenter Technology Corporation (CRS) 0.0 $437k 8.6k 51.04
Apollo Investment 0.0 $370k 65k 5.66
American Water Works (AWK) 0.0 $509k 5.6k 91.42
iShares MSCI Brazil Index (EWZ) 0.0 $384k 9.5k 40.49
iShares Russell 3000 Index (IWV) 0.0 $394k 2.5k 158.36
Simon Property (SPG) 0.0 $341k 2.0k 171.62
Vanguard Large-Cap ETF (VV) 0.0 $436k 3.6k 122.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $458k 6.1k 75.00
Valeant Pharmaceuticals Int 0.0 $484k 23k 20.79
Nxp Semiconductors N V (NXPI) 0.0 $548k 4.7k 117.14
Six Flags Entertainment (SIX) 0.0 $384k 5.8k 66.51
iShares MSCI South Africa Index (EZA) 0.0 $368k 5.3k 69.99
iShares MSCI Thailand Index Fund (THD) 0.0 $425k 4.6k 92.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $422k 33k 12.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $440k 29k 15.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $366k 8.3k 43.87
Gabelli Equity Trust (GAB) 0.0 $451k 73k 6.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $530k 7.0k 76.25
Ameris Ban (ABCB) 0.0 $482k 10k 48.20
Main Street Capital Corporation (MAIN) 0.0 $394k 9.9k 39.71
Vectren Corporation 0.0 $507k 7.8k 65.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $410k 17k 24.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $348k 5.9k 59.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $527k 8.2k 64.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $424k 3.3k 127.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $549k 11k 49.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $361k 2.1k 169.56
Royce Micro Capital Trust (RMT) 0.0 $350k 37k 9.44
iShares MSCI Netherlands Investable (EWN) 0.0 $394k 12k 31.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $379k 32k 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $342k 37k 9.38
Nuveen California Municipal Value Fund (NCA) 0.0 $480k 47k 10.18
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $336k 11k 30.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $481k 15k 33.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $383k 25k 15.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $395k 28k 14.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $529k 58k 9.18
PowerShares Dynamic Bldg. & Const. 0.0 $362k 10k 34.68
PowerShrs CEF Income Cmpst Prtfl 0.0 $441k 18k 23.92
PowerShares Hgh Yield Corporate Bnd 0.0 $520k 28k 18.94
SPDR S&P World ex-US (SPDW) 0.0 $386k 12k 31.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $420k 17k 24.17
Vanguard Energy ETF (VDE) 0.0 $333k 3.4k 99.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $380k 3.2k 119.12
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $346k 23k 15.19
PowerShares DWA Technical Ldrs Pf 0.0 $374k 7.2k 51.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $453k 17k 26.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $448k 8.4k 53.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $529k 14k 38.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $348k 8.6k 40.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $342k 3.6k 95.85
Ishares Tr s^p aggr all (AOA) 0.0 $393k 7.3k 53.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $389k 12k 33.19
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $438k 3.0k 146.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $485k 8.0k 60.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $423k 17k 24.68
Schwab Strategic Tr cmn (SCHV) 0.0 $433k 7.9k 54.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $501k 7.1k 70.71
Huntington Ingalls Inds (HII) 0.0 $371k 1.6k 235.41
Te Connectivity Ltd for 0.0 $350k 3.7k 94.93
Spirit Airlines 0.0 $459k 10k 44.86
Global X Etf equity 0.0 $531k 24k 21.79
Spdr Series Trust cmn (HYMB) 0.0 $446k 8.0k 55.62
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $333k 5.6k 59.91
Tortoise Pipeline & Energy 0.0 $354k 19k 18.78
Advisorshares Tr trimtabs flt (SURE) 0.0 $529k 7.4k 71.41
Powershares Kbw Bank Etf 0.0 $501k 9.1k 54.99
Spdr Short-term High Yield mf (SJNK) 0.0 $385k 14k 27.54
Pimco Total Return Etf totl (BOND) 0.0 $538k 5.1k 105.91
stock 0.0 $358k 4.3k 82.82
Servicenow (NOW) 0.0 $382k 2.9k 130.42
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $359k 14k 26.46
Alps Etf sectr div dogs (SDOG) 0.0 $341k 7.4k 45.81
Epr Properties (EPR) 0.0 $474k 7.2k 65.52
Asml Holding (ASML) 0.0 $388k 2.2k 173.76
Ishares Inc msci india index (INDA) 0.0 $477k 13k 36.06
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $498k 13k 38.39
Doubleline Income Solutions (DSL) 0.0 $482k 24k 20.20
Flexshares Tr intl qltdv idx (IQDF) 0.0 $386k 14k 26.76
Sirius Xm Holdings 0.0 $374k 70k 5.36
Columbia Ppty Tr 0.0 $373k 16k 22.93
58 Com Inc spon adr rep a 0.0 $421k 5.9k 71.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $416k 8.8k 47.13
Powershares International Buyba 0.0 $448k 12k 37.55
Cambria Etf Tr global value (GVAL) 0.0 $443k 17k 25.59
Ignyta 0.0 $340k 13k 26.68
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $356k 12k 29.85
Heritage Ins Hldgs (HRTG) 0.0 $522k 29k 18.02
Citizens Financial (CFG) 0.0 $468k 11k 42.01
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $379k 18k 20.84
Tree (TREE) 0.0 $421k 1.2k 340.06
Reality Shs Etf Tr divs etf 0.0 $413k 16k 26.10
Ishares Tr Dec 2020 0.0 $540k 21k 25.31
Proshares Tr mdcp 400 divid (REGL) 0.0 $370k 6.8k 54.50
Proshares Tr Short Russell2000 (RWM) 0.0 $513k 12k 42.24
Westrock (WRK) 0.0 $347k 5.5k 63.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $378k 19k 20.43
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $426k 16k 26.86
John Hancock Exchange Traded multifactor la (JHML) 0.0 $360k 10k 34.75
Hubbell (HUBB) 0.0 $406k 3.0k 135.24
Avangrid 0.0 $407k 8.0k 50.58
Chubb (CB) 0.0 $542k 3.7k 146.01
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $516k 14k 36.56
Global X Fds glb x lithium (LIT) 0.0 $397k 10k 38.79
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $429k 8.8k 48.73
Gol Linhas Aereas Intlg S A spon adr p 0.0 $375k 43k 8.76
Under Armour Inc Cl C (UA) 0.0 $353k 27k 13.31
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $353k 11k 31.52
S&p Global (SPGI) 0.0 $401k 2.4k 169.34
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $448k 19k 24.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $423k 1.3k 335.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $349k 8.2k 42.45
Acacia Communications 0.0 $356k 9.8k 36.23
Red Rock Resorts Inc Cl A (RRR) 0.0 $408k 12k 33.73
Nutanix Inc cl a (NTNX) 0.0 $521k 15k 35.28
Alcoa (AA) 0.0 $493k 9.1k 53.90
Global X Fds rbtcs artfl in (BOTZ) 0.0 $485k 21k 23.69
L3 Technologies 0.0 $535k 2.7k 198.00
Snap Inc cl a (SNAP) 0.0 $365k 25k 14.63
National Grid (NGG) 0.0 $361k 6.1k 58.79
Altaba 0.0 $374k 5.4k 69.78
Indexiq Etf Tr iq chaikin us 0.0 $396k 14k 28.03
Two Hbrs Invt Corp Com New reit 0.0 $376k 23k 16.27
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $494k 5.4k 91.35
Compass Minerals International (CMP) 0.0 $138k 1.9k 72.03
Loews Corporation (L) 0.0 $163k 3.3k 50.00
Packaging Corporation of America (PKG) 0.0 $312k 2.6k 120.46
Barrick Gold Corp (GOLD) 0.0 $157k 11k 14.44
Cit 0.0 $143k 2.9k 49.29
Cognizant Technology Solutions (CTSH) 0.0 $190k 2.7k 70.92
Lear Corporation (LEA) 0.0 $274k 1.5k 176.89
Owens Corning (OC) 0.0 $191k 2.1k 92.09
CMS Energy Corporation (CMS) 0.0 $133k 2.8k 47.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $271k 5.9k 46.17
Portland General Electric Company (POR) 0.0 $128k 2.8k 45.58
Emcor (EME) 0.0 $200k 2.5k 81.63
Broadridge Financial Solutions (BR) 0.0 $157k 1.7k 90.86
Hartford Financial Services (HIG) 0.0 $235k 4.2k 56.23
Leucadia National 0.0 $162k 6.1k 26.41
Progressive Corporation (PGR) 0.0 $165k 2.9k 56.49
Starwood Property Trust (STWD) 0.0 $154k 7.2k 21.36
State Street Corporation (STT) 0.0 $280k 2.9k 97.49
Western Union Company (WU) 0.0 $122k 6.4k 19.07
First Financial Ban (FFBC) 0.0 $172k 6.5k 26.36
Reinsurance Group of America (RGA) 0.0 $226k 1.4k 155.97
Fidelity National Information Services (FIS) 0.0 $114k 1.2k 94.29
Lincoln National Corporation (LNC) 0.0 $309k 4.0k 76.90
Northern Trust Corporation (NTRS) 0.0 $277k 2.8k 99.86
Nasdaq Omx (NDAQ) 0.0 $188k 2.4k 76.86
Moody's Corporation (MCO) 0.0 $195k 1.3k 147.39
Devon Energy Corporation (DVN) 0.0 $153k 3.7k 41.33
Republic Services (RSG) 0.0 $206k 3.0k 67.63
Teva Pharmaceutical Industries (TEVA) 0.0 $204k 11k 18.91
Sony Corporation (SONY) 0.0 $236k 5.3k 44.93
Great Plains Energy Incorporated 0.0 $272k 8.4k 32.29
AES Corporation (AES) 0.0 $233k 22k 10.83
Ameren Corporation (AEE) 0.0 $155k 2.6k 58.98
Lennar Corporation (LEN) 0.0 $137k 2.2k 63.37
FirstEnergy (FE) 0.0 $231k 7.6k 30.56
Cardinal Health (CAH) 0.0 $211k 3.5k 61.16
Apache Corporation 0.0 $197k 4.7k 42.20
Autodesk (ADSK) 0.0 $135k 1.3k 104.65
Copart (CPRT) 0.0 $176k 4.1k 43.15
Franklin Resources (BEN) 0.0 $117k 2.7k 43.19
H&R Block (HRB) 0.0 $306k 12k 26.21
Hawaiian Electric Industries (HE) 0.0 $149k 4.1k 36.22
Hillenbrand (HI) 0.0 $170k 3.8k 44.77
Host Hotels & Resorts (HST) 0.0 $197k 9.9k 19.87
NetApp (NTAP) 0.0 $142k 2.6k 55.23
Newmont Mining Corporation (NEM) 0.0 $152k 4.0k 37.58
PPG Industries (PPG) 0.0 $225k 1.9k 117.00
RPM International (RPM) 0.0 $282k 5.4k 52.44
Royal Caribbean Cruises (RCL) 0.0 $209k 1.7k 119.57
Snap-on Incorporated (SNA) 0.0 $132k 757.00 174.37
Stanley Black & Decker (SWK) 0.0 $130k 769.00 169.05
Trimble Navigation (TRMB) 0.0 $186k 4.6k 40.61
V.F. Corporation (VFC) 0.0 $207k 2.8k 73.95
W.W. Grainger (GWW) 0.0 $136k 577.00 235.70
AFLAC Incorporated (AFL) 0.0 $322k 3.7k 87.81
Avery Dennison Corporation (AVY) 0.0 $140k 1.2k 114.75
Best Buy (BBY) 0.0 $166k 2.4k 68.40
Boston Scientific Corporation (BSX) 0.0 $222k 8.9k 24.84
Harley-Davidson (HOG) 0.0 $119k 2.3k 50.68
Vulcan Materials Company (VMC) 0.0 $153k 1.2k 128.25
Avista Corporation (AVA) 0.0 $147k 2.9k 51.40
Comerica Incorporated (CMA) 0.0 $125k 1.4k 86.93
Newell Rubbermaid (NWL) 0.0 $139k 4.5k 30.91
Western Digital (WDC) 0.0 $299k 3.8k 79.58
Mid-America Apartment (MAA) 0.0 $282k 2.8k 100.50
Laboratory Corp. of America Holdings 0.0 $137k 857.00 159.86
Las Vegas Sands (LVS) 0.0 $290k 4.2k 69.43
International Flavors & Fragrances (IFF) 0.0 $161k 1.1k 152.75
United Rentals (URI) 0.0 $289k 1.7k 171.82
AmerisourceBergen (COR) 0.0 $253k 2.8k 91.73
Mohawk Industries (MHK) 0.0 $188k 680.00 276.47
National-Oilwell Var 0.0 $160k 4.4k 36.11
Tyson Foods (TSN) 0.0 $269k 3.3k 81.20
MDU Resources (MDU) 0.0 $115k 4.3k 26.83
AstraZeneca (AZN) 0.0 $320k 9.2k 34.65
Koninklijke Philips Electronics NV (PHG) 0.0 $160k 4.2k 37.83
WellCare Health Plans 0.0 $139k 692.00 200.87
Rockwell Collins 0.0 $143k 1.1k 136.06
Potash Corp. Of Saskatchewan I 0.0 $136k 6.6k 20.68
Red Hat 0.0 $131k 1.1k 120.40
Goodyear Tire & Rubber Company (GT) 0.0 $141k 4.4k 32.35
Federal Signal Corporation (FSS) 0.0 $124k 6.2k 20.01
Anadarko Petroleum Corporation 0.0 $256k 4.8k 53.60
Capital One Financial (COF) 0.0 $159k 1.6k 99.25
Hess (HES) 0.0 $122k 2.6k 47.66
Honda Motor (HMC) 0.0 $113k 3.3k 34.09
Intuitive Surgical (ISRG) 0.0 $172k 471.00 365.18
Marsh & McLennan Companies (MMC) 0.0 $180k 2.2k 81.30
Maxim Integrated Products 0.0 $177k 3.4k 52.40
Rio Tinto (RIO) 0.0 $211k 4.0k 52.92
Ca 0.0 $135k 4.1k 33.32
First Midwest Ban 0.0 $181k 7.5k 24.01
Canadian Pacific Railway 0.0 $288k 1.6k 182.86
Shire 0.0 $138k 889.00 155.23
Sap (SAP) 0.0 $213k 1.9k 112.22
Markel Corporation (MKL) 0.0 $138k 121.00 1140.50
USG Corporation 0.0 $133k 3.5k 38.44
Barclays (BCS) 0.0 $146k 13k 10.87
Hospitality Properties Trust 0.0 $127k 4.3k 29.79
Advance Auto Parts (AAP) 0.0 $121k 1.2k 100.08
Scientific Games (LNW) 0.0 $138k 2.7k 51.30
Eagle Materials (EXP) 0.0 $117k 1.0k 113.70
Live Nation Entertainment (LYV) 0.0 $131k 3.1k 42.42
Westar Energy 0.0 $237k 4.5k 52.84
Big Lots (BIGGQ) 0.0 $128k 2.3k 56.29
GATX Corporation (GATX) 0.0 $120k 1.9k 61.98
New York Community Ban 0.0 $282k 22k 13.00
NewMarket Corporation (NEU) 0.0 $202k 509.00 396.86
Overstock (BBBY) 0.0 $313k 4.9k 63.92
Magna Intl Inc cl a (MGA) 0.0 $249k 4.4k 56.69
Chesapeake Energy Corporation 0.0 $119k 30k 3.97
HDFC Bank (HDB) 0.0 $204k 2.0k 101.49
Pioneer Natural Resources 0.0 $165k 954.00 172.96
Varian Medical Systems 0.0 $129k 1.2k 110.73
MercadoLibre (MELI) 0.0 $124k 394.00 314.72
Marathon Oil Corporation (MRO) 0.0 $170k 10k 16.94
Zimmer Holdings (ZBH) 0.0 $163k 1.3k 120.92
Wynn Resorts (WYNN) 0.0 $289k 1.7k 168.51
Landstar System (LSTR) 0.0 $172k 1.7k 103.86
Amphenol Corporation (APH) 0.0 $125k 1.4k 88.09
Dolby Laboratories (DLB) 0.0 $114k 1.8k 61.89
Entergy Corporation (ETR) 0.0 $267k 3.3k 81.25
Baidu (BIDU) 0.0 $267k 1.1k 234.42
Eaton Vance 0.0 $133k 2.4k 56.43
Compass Diversified Holdings (CODI) 0.0 $112k 6.6k 16.95
Edison International (EIX) 0.0 $268k 4.2k 63.31
Humana (HUM) 0.0 $273k 1.1k 248.18
Key (KEY) 0.0 $164k 8.1k 20.22
Microsemi Corporation 0.0 $114k 2.2k 51.54
STMicroelectronics (STM) 0.0 $323k 15k 21.81
Sun Life Financial (SLF) 0.0 $115k 2.8k 41.35
Transcanada Corp 0.0 $124k 2.6k 48.61
Lam Research Corporation 0.0 $123k 667.00 184.41
Macquarie Infrastructure Company 0.0 $243k 3.8k 64.29
Western Gas Partners 0.0 $164k 3.4k 47.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $137k 16k 8.48
Cognex Corporation (CGNX) 0.0 $267k 4.4k 61.08
Chemed Corp Com Stk (CHE) 0.0 $169k 694.00 243.52
Cibc Cad (CM) 0.0 $298k 3.1k 97.32
Canadian Solar (CSIQ) 0.0 $240k 14k 16.84
Quest Diagnostics Incorporated (DGX) 0.0 $259k 2.6k 98.37
Enbridge Energy Partners 0.0 $167k 12k 13.84
Essex Property Trust (ESS) 0.0 $116k 481.00 241.16
HEICO Corporation (HEI) 0.0 $149k 1.6k 94.18
IPG Photonics Corporation (IPGP) 0.0 $121k 563.00 214.92
LaSalle Hotel Properties 0.0 $163k 5.8k 28.08
Alliant Energy Corporation (LNT) 0.0 $173k 4.1k 42.62
Middleby Corporation (MIDD) 0.0 $111k 819.00 135.53
Vail Resorts (MTN) 0.0 $145k 681.00 212.92
Nordson Corporation (NDSN) 0.0 $197k 1.3k 146.58
NuStar Energy 0.0 $111k 3.7k 29.84
Oge Energy Corp (OGE) 0.0 $131k 4.0k 32.97
Plains All American Pipeline (PAA) 0.0 $125k 6.0k 20.60
Royal Gold (RGLD) 0.0 $168k 2.0k 82.19
SCANA Corporation 0.0 $302k 7.6k 39.76
Steven Madden (SHOO) 0.0 $212k 4.5k 46.72
Skechers USA 0.0 $158k 4.2k 37.74
UGI Corporation (UGI) 0.0 $271k 5.8k 46.98
Alliance Resource Partners (ARLP) 0.0 $223k 11k 19.68
BorgWarner (BWA) 0.0 $201k 3.9k 51.11
Cathay General Ban (CATY) 0.0 $116k 2.8k 42.00
Chicago Bridge & Iron Company 0.0 $123k 7.6k 16.19
Centene Corporation (CNC) 0.0 $241k 2.4k 100.71
Chesapeake Utilities Corporation (CPK) 0.0 $216k 2.7k 78.66
ING Groep (ING) 0.0 $142k 7.7k 18.48
Cheniere Energy (LNG) 0.0 $227k 4.2k 53.87
MGM Resorts International. (MGM) 0.0 $147k 4.4k 33.49
Monolithic Power Systems (MPWR) 0.0 $111k 988.00 112.35
Old Dominion Freight Line (ODFL) 0.0 $299k 2.3k 131.37
Vector (VGR) 0.0 $235k 11k 22.37
Wabtec Corporation (WAB) 0.0 $129k 1.6k 81.44
Aqua America 0.0 $143k 3.7k 39.11
United States Steel Corporation 0.0 $128k 3.6k 35.09
Saul Centers (BFS) 0.0 $144k 2.3k 61.54
Church & Dwight (CHD) 0.0 $215k 4.3k 50.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $117k 1.1k 103.63
IBERIABANK Corporation 0.0 $178k 2.3k 77.56
Icahn Enterprises (IEP) 0.0 $123k 2.3k 53.02
Jack Henry & Associates (JKHY) 0.0 $129k 1.1k 117.17
McCormick & Company, Incorporated (MKC) 0.0 $232k 2.3k 101.80
National Fuel Gas (NFG) 0.0 $180k 3.3k 54.83
Rockwell Automation (ROK) 0.0 $155k 787.00 196.95
WGL Holdings 0.0 $303k 3.5k 85.81
Halozyme Therapeutics (HALO) 0.0 $271k 13k 20.26
PNM Resources (TXNM) 0.0 $132k 3.3k 40.37
LTC Properties (LTC) 0.0 $178k 4.1k 43.55
Brink's Company (BCO) 0.0 $221k 2.8k 78.82
Alexandria Real Estate Equities (ARE) 0.0 $134k 1.0k 130.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $198k 11k 18.40
EQT Corporation (EQT) 0.0 $217k 3.8k 56.87
iShares Dow Jones US Home Const. (ITB) 0.0 $146k 3.3k 43.60
Suncor Energy (SU) 0.0 $167k 4.5k 36.82
American International (AIG) 0.0 $160k 2.7k 59.55
Ball Corporation (BALL) 0.0 $209k 5.5k 37.90
Liberty Property Trust 0.0 $276k 6.4k 42.98
Pinnacle West Capital Corporation (PNW) 0.0 $162k 1.9k 85.13
Bank Of America Corporation preferred (BAC.PL) 0.0 $198k 150.00 1320.00
Dollar General (DG) 0.0 $204k 2.2k 92.85
PowerShares DB US Dollar Index Bullish 0.0 $129k 5.4k 24.09
SPDR KBW Bank (KBE) 0.0 $311k 6.6k 47.31
Alpine Global Premier Properties Fund 0.0 $183k 27k 6.74
3D Systems Corporation (DDD) 0.0 $294k 34k 8.65
Templeton Global Income Fund 0.0 $259k 40k 6.45
Generac Holdings (GNRC) 0.0 $120k 2.4k 49.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $149k 776.00 192.01
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $307k 4.9k 62.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $113k 3.0k 37.34
SPDR KBW Insurance (KIE) 0.0 $294k 9.6k 30.74
Green Dot Corporation (GDOT) 0.0 $156k 2.6k 60.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $159k 19k 8.21
PowerShares Water Resources 0.0 $172k 5.7k 30.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $180k 16k 11.19
Ishares Tr Phill Invstmrk (EPHE) 0.0 $125k 3.2k 38.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $224k 6.0k 37.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $124k 954.00 129.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $145k 2.8k 52.10
SPDR S&P China (GXC) 0.0 $129k 1.2k 107.32
WisdomTree India Earnings Fund (EPI) 0.0 $165k 5.9k 27.86
China Lodging 0.0 $131k 909.00 144.11
BlackRock Enhanced Capital and Income (CII) 0.0 $111k 6.8k 16.42
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $130k 10k 12.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $131k 11k 12.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $153k 12k 12.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $260k 6.2k 42.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $146k 7.1k 20.43
Franklin Templeton (FTF) 0.0 $132k 11k 11.85
Gabelli Utility Trust (GUT) 0.0 $279k 39k 7.11
Hldgs (UAL) 0.0 $149k 2.2k 67.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $209k 1.6k 133.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $231k 5.9k 38.95
Gabelli Dividend & Income Trust (GDV) 0.0 $142k 6.1k 23.37
Kemet Corporation Cmn 0.0 $304k 20k 15.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $246k 3.4k 72.12
CoreSite Realty 0.0 $154k 1.4k 113.57
First Ban (FBNC) 0.0 $130k 3.7k 35.27
Invesco Mortgage Capital 0.0 $258k 15k 17.85
O'reilly Automotive (ORLY) 0.0 $188k 783.00 240.10
Pacific Biosciences of California (PACB) 0.0 $150k 57k 2.64
Motorola Solutions (MSI) 0.0 $154k 1.7k 90.59
PowerShares Build America Bond Portfolio 0.0 $199k 6.5k 30.71
PowerShares Fin. Preferred Port. 0.0 $177k 9.4k 18.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $147k 1.6k 94.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $222k 14k 15.57
Kayne Anderson Energy Total Return Fund 0.0 $231k 23k 10.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $143k 3.5k 40.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $147k 2.3k 64.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $244k 3.1k 77.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $215k 5.3k 40.41
iShares MSCI Germany Index Fund (EWG) 0.0 $238k 7.2k 33.08
iShares Russell Microcap Index (IWC) 0.0 $140k 1.5k 96.02
SPDR S&P Emerging Markets (SPEM) 0.0 $196k 5.1k 38.15
iShares MSCI Australia Index Fund (EWA) 0.0 $181k 7.8k 23.11
Claymore/Zacks Multi-Asset Inc Idx 0.0 $219k 9.8k 22.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $216k 2.0k 110.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $275k 6.9k 39.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $254k 1.6k 154.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $213k 2.6k 80.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $148k 1.3k 112.72
iShares S&P Global Technology Sect. (IXN) 0.0 $114k 744.00 153.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $205k 1.3k 154.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $113k 670.00 168.66
iShares MSCI Austria Investable Mkt (EWO) 0.0 $276k 11k 24.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $266k 13k 21.03
iShares Morningstar Mid Core Index (IMCB) 0.0 $277k 1.5k 185.28
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $270k 9.5k 28.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $123k 1.2k 102.76
Nuveen Muni Value Fund (NUV) 0.0 $218k 22k 10.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $182k 1.2k 155.16
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $224k 19k 11.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $152k 8.9k 17.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $171k 5.6k 30.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $289k 22k 13.19
iShares S&P Global 100 Index (IOO) 0.0 $181k 2.0k 92.82
iShares Dow Jones US Financial Svc. (IYG) 0.0 $130k 998.00 130.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $213k 4.3k 49.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $187k 8.0k 23.36
Lazard Global Total Return & Income Fund (LGI) 0.0 $150k 8.3k 18.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $136k 12k 11.17
PowerShares Listed Private Eq. 0.0 $280k 23k 12.45
PowerShares Dynamic Lg.Cap Growth 0.0 $138k 3.3k 41.49
PowerShares DB Precious Metals 0.0 $117k 3.0k 38.39
SPDR S&P Metals and Mining (XME) 0.0 $136k 3.7k 36.36
WisdomTree Total Dividend Fund (DTD) 0.0 $181k 1.9k 92.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $326k 5.5k 59.32
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $213k 2.7k 79.69
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $190k 9.8k 19.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $134k 1.5k 91.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $227k 16k 14.06
MFS Multimarket Income Trust (MMT) 0.0 $123k 20k 6.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $162k 3.1k 51.84
BlackRock Global Energy & Resources Trus (BGR) 0.0 $128k 9.0k 14.16
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $158k 13k 12.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $132k 11k 12.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $257k 32k 8.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $175k 14k 12.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $249k 18k 13.73
Nuveen Senior Income Fund 0.0 $174k 27k 6.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $214k 14k 15.24
Pimco CA Municipal Income Fund (PCQ) 0.0 $122k 7.1k 17.29
PowerShares Dynamic Energy Explor. 0.0 $317k 14k 22.91
PowerShares Dynamic Lg. Cap Value 0.0 $153k 4.0k 38.70
PowerShares Dynamic Pharmaceuticals 0.0 $170k 2.6k 64.35
PowerShares Dynamic Biotech &Genome 0.0 $135k 2.9k 47.27
PowerShares DB Oil Fund 0.0 $128k 13k 10.11
PowerShares Insured NY Muni. Bond 0.0 $168k 6.8k 24.71
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $116k 1.9k 60.92
Reaves Utility Income Fund (UTG) 0.0 $299k 9.7k 30.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $162k 1.3k 125.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $191k 6.3k 30.49
SPDR Barclays Capital TIPS (SPIP) 0.0 $207k 3.7k 56.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $212k 5.9k 36.20
WisdomTree MidCap Earnings Fund (EZM) 0.0 $252k 6.4k 39.63
WisdomTree DEFA (DWM) 0.0 $114k 2.1k 55.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $197k 2.6k 76.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $258k 3.7k 70.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $163k 14k 11.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $141k 13k 10.92
Heritage Commerce (HTBK) 0.0 $147k 9.6k 15.36
Streamline Health Solutions 0.0 $177k 105k 1.69
SPDR S&P International Dividend (DWX) 0.0 $243k 5.9k 41.27
ProShares UltraShort Euro (EUO) 0.0 $156k 7.2k 21.67
SPDR DJ Global Titans (DGT) 0.0 $215k 2.5k 85.49
PowerShares Nasdaq Internet Portfol 0.0 $158k 1.4k 115.58
Vanguard Total World Stock Idx (VT) 0.0 $169k 2.3k 74.45
Rydex S&P 500 Pure Growth ETF 0.0 $266k 2.5k 104.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $231k 5.3k 43.96
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $215k 3.2k 66.56
MFS High Income Municipal Trust (CXE) 0.0 $243k 46k 5.24
Pembina Pipeline Corp (PBA) 0.0 $222k 6.1k 36.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $192k 5.5k 34.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $187k 12k 15.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $122k 8.6k 14.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $156k 11k 14.90
ProShares Ultra MidCap400 (MVV) 0.0 $112k 908.00 123.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $173k 2.7k 63.37
Nuveen Build Amer Bd (NBB) 0.0 $146k 6.7k 21.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $149k 11k 13.96
Blackrock Build America Bond Trust (BBN) 0.0 $128k 5.5k 23.13
First Trust ISE ChIndia Index Fund 0.0 $149k 3.8k 39.50
First Trust ISE Water Index Fund (FIW) 0.0 $113k 2.3k 48.58
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $119k 3.8k 30.97
iShares MSCI Poland Investable ETF (EPOL) 0.0 $263k 9.7k 27.07
Ishares Tr zealand invst (ENZL) 0.0 $126k 2.7k 47.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $306k 6.3k 48.70
First Trust S&P REIT Index Fund (FRI) 0.0 $204k 8.8k 23.22
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $238k 16k 14.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $111k 2.1k 52.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $293k 5.9k 50.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $166k 6.3k 26.42
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $174k 13k 13.69
Rydex Etf Trust s^p500 pur val 0.0 $142k 2.1k 66.23
Powershares Etf Tr Ii s^p smcp fin p 0.0 $119k 2.2k 54.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $316k 2.3k 138.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $111k 909.00 122.11
Ishares Tr cmn (STIP) 0.0 $302k 3.0k 99.93
Spdr Series Trust equity (IBND) 0.0 $136k 3.8k 35.45
Preferred Apartment Communitie 0.0 $113k 5.6k 20.22
Oxford Lane Cap Corp (OXLC) 0.0 $171k 17k 10.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $189k 5.7k 32.92
Powershares Kbw Etf equity 0.0 $145k 4.1k 35.53
Claymore Guggenheim Strategic (GOF) 0.0 $193k 9.0k 21.56
Mosaic (MOS) 0.0 $127k 4.9k 25.71
Prologis (PLD) 0.0 $120k 1.9k 64.38
Netqin Mobile 0.0 $143k 36k 4.03
Hollyfrontier Corp 0.0 $279k 5.4k 51.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $208k 21k 9.78
New Mountain Finance Corp (NMFC) 0.0 $140k 10k 13.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $305k 4.9k 62.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $117k 4.2k 27.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $203k 5.2k 39.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $320k 7.5k 42.51
Cbre Group Inc Cl A (CBRE) 0.0 $143k 3.3k 43.25
Alkermes (ALKS) 0.0 $134k 2.4k 54.92
Expedia (EXPE) 0.0 $141k 1.2k 119.69
Michael Kors Holdings 0.0 $216k 3.4k 62.94
First Tr Energy Infrastrctr 0.0 $129k 7.2k 17.95
Sanchez Energy Corp C ommon stocks 0.0 $140k 26k 5.31
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $278k 5.8k 48.17
Spdr Ser Tr cmn (FLRN) 0.0 $134k 4.4k 30.78
Spdr Series Trust aerospace def (XAR) 0.0 $262k 3.1k 83.63
Us Silica Hldgs (SLCA) 0.0 $130k 4.0k 32.51
Vantiv Inc Cl A 0.0 $148k 2.0k 73.74
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $299k 12k 25.09
Epam Systems (EPAM) 0.0 $322k 3.0k 107.33
Retail Properties Of America 0.0 $211k 16k 13.42
Ishares Trust Barclays (GNMA) 0.0 $145k 2.9k 49.56
Gaslog 0.0 $127k 5.7k 22.21
Ingredion Incorporated (INGR) 0.0 $139k 994.00 139.84
Oaktree Cap 0.0 $141k 3.4k 42.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $117k 2.8k 41.98
Ishares Inc emkts asia idx (EEMA) 0.0 $112k 1.5k 74.03
Eqt Midstream Partners 0.0 $112k 1.5k 73.30
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $325k 15k 21.06
Global X Fds glbl x mlp etf 0.0 $269k 27k 9.86
Ishares Inc msci glb energ (FILL) 0.0 $220k 10k 21.56
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $129k 3.4k 38.40
Palo Alto Networks (PANW) 0.0 $173k 1.2k 145.13
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $200k 7.7k 26.01
Global X Fds glb x ftse nor (GURU) 0.0 $184k 6.2k 29.67
Stratasys (SSYS) 0.0 $133k 6.6k 20.03
Berry Plastics (BERY) 0.0 $120k 2.0k 58.79
Workday Inc cl a (WDAY) 0.0 $122k 1.2k 102.01
Diamondback Energy (FANG) 0.0 $164k 1.3k 125.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $275k 5.6k 48.77
Seadrill Partners 0.0 $124k 34k 3.67
Ptc (PTC) 0.0 $116k 1.9k 60.57
Allianzgi Nfj Divid Int Prem S cefs 0.0 $134k 10k 13.03
Icon (ICLR) 0.0 $233k 2.1k 111.97
Prudential Gl Sh Dur Hi Yld 0.0 $123k 8.5k 14.45
Ishares Tr core strm usbd (ISTB) 0.0 $219k 4.4k 49.89
Flexshares Tr mstar emkt (TLTE) 0.0 $136k 2.3k 59.60
Metropcs Communications (TMUS) 0.0 $228k 3.6k 63.49
Highland Fds i hi ld iboxx srln 0.0 $239k 13k 18.20
Powershares Exchange 0.0 $232k 5.1k 45.38
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $250k 5.8k 43.31
Blackstone Mtg Tr (BXMT) 0.0 $310k 9.6k 32.13
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $179k 2.2k 80.34
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $190k 4.1k 46.25
Armada Hoffler Pptys (AHH) 0.0 $197k 13k 15.53
Tristate Capital Hldgs 0.0 $230k 10k 23.00
Portola Pharmaceuticals 0.0 $156k 3.2k 48.75
Mazor Robotics Ltd. equities 0.0 $117k 2.3k 51.43
Blackberry (BB) 0.0 $160k 14k 11.19
Bluebird Bio 0.0 $326k 1.8k 178.14
Spirit Realty reit 0.0 $205k 24k 8.60
Fireeye 0.0 $289k 20k 14.21
Sch Fnd Intl Lg Etf (FNDF) 0.0 $216k 7.1k 30.40
Applied Optoelectronics (AAOI) 0.0 $136k 3.6k 37.78
Clearbridge Amern Energ M 0.0 $112k 14k 8.30
Pattern Energy 0.0 $115k 5.3k 21.55
Catchmark Timber Tr Inc cl a 0.0 $119k 9.1k 13.09
Thl Cr Sr Ln 0.0 $128k 7.6k 16.83
Fidelity msci info tech i (FTEC) 0.0 $228k 4.6k 49.99
Fidelity msci utils index (FUTY) 0.0 $298k 8.6k 34.47
Inogen (INGN) 0.0 $252k 2.1k 119.26
I Shares 2019 Etf 0.0 $153k 6.0k 25.32
Flexion Therapeutics 0.0 $225k 9.0k 24.99
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $268k 12k 23.29
New York Reit 0.0 $148k 38k 3.93
Grubhub 0.0 $117k 1.6k 72.00
Zoe's Kitchen 0.0 $217k 13k 16.69
Arista Networks 0.0 $264k 1.1k 235.92
Washington Prime (WB) 0.0 $317k 3.1k 103.53
Gaslog Partners 0.0 $140k 5.7k 24.69
Ishares Tr core msci pac (IPAC) 0.0 $257k 4.3k 59.57
Ishares Tr core tl usd bd (IUSB) 0.0 $200k 3.9k 50.93
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $293k 3.0k 97.31
Cdk Global Inc equities 0.0 $120k 1.7k 71.43
Synchrony Financial (SYF) 0.0 $174k 4.5k 38.72
Ishares 2020 Amt-free Muni Bond Etf 0.0 $153k 6.0k 25.35
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $226k 4.4k 51.15
New Residential Investment (RITM) 0.0 $121k 6.8k 17.84
Tekla Healthcare Opportunit (THQ) 0.0 $128k 7.3k 17.51
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $164k 7.8k 20.95
Tekla Life Sciences sh ben int (HQL) 0.0 $236k 12k 19.66
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $139k 5.6k 24.87
Ark Etf Tr indl innovatin (ARKQ) 0.0 $193k 5.9k 32.87
Ishares Tr cur hdg ms emu (HEZU) 0.0 $146k 4.9k 29.75
Ubs Group (UBS) 0.0 $199k 11k 18.42
Lamar Advertising Co-a (LAMR) 0.0 $238k 3.2k 74.10
Juno Therapeutics 0.0 $159k 3.5k 45.64
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $165k 8.8k 18.84
Axalta Coating Sys (AXTA) 0.0 $114k 3.5k 32.49
Cornerstone Strategic Value (CLM) 0.0 $186k 12k 15.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $186k 5.1k 36.30
Qorvo (QRVO) 0.0 $163k 2.5k 66.50
Vascular Biogenics 0.0 $139k 20k 7.10
Etfis Ser Tr I infrac act m 0.0 $165k 19k 8.62
Orbital Atk 0.0 $224k 1.7k 131.22
Mylan Nv 0.0 $124k 2.9k 42.15
Chimera Investment Corp etf 0.0 $149k 8.0k 18.53
Matinas Biopharma Holdings, In 0.0 $291k 251k 1.16
Aerojet Rocketdy 0.0 $111k 3.5k 31.34
Ishares Tr ibnd dec21 etf 0.0 $327k 13k 24.82
Monster Beverage Corp (MNST) 0.0 $302k 4.8k 63.19
Abeona Therapeutics 0.0 $190k 12k 15.83
Party City Hold 0.0 $293k 21k 13.95
Chemours (CC) 0.0 $154k 3.1k 50.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $137k 7.4k 18.51
Tier Reit 0.0 $114k 5.6k 20.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $118k 2.3k 51.69
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $154k 6.7k 23.10
Ishares Tr ibonds dec 21 0.0 $149k 5.8k 25.50
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $182k 8.4k 21.63
Ryanair Holdings (RYAAY) 0.0 $238k 2.3k 104.20
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $242k 6.8k 35.76
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $160k 4.7k 34.04
Rydex Etf Trust guggenheim sp 0.0 $314k 11k 27.79
Ishares Tr msci usa smlcp (SMLF) 0.0 $201k 5.1k 39.43
Hewlett Packard Enterprise (HPE) 0.0 $258k 18k 14.33
Ionis Pharmaceuticals (IONS) 0.0 $171k 3.4k 50.18
Northstar Realty Europe 0.0 $188k 14k 13.44
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $219k 3.6k 60.82
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $150k 12k 12.82
Match 0.0 $216k 6.9k 31.25
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $220k 4.3k 51.34
Global X Fds global x uranium (URA) 0.0 $190k 13k 15.06
Four Corners Ppty Tr (FCPT) 0.0 $114k 4.5k 25.60
Ferrari Nv Ord (RACE) 0.0 $119k 1.1k 104.75
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $124k 4.3k 28.67
Powershares Etf Trust Ii sp500 val fact 0.0 $139k 4.0k 34.65
Spdr Ser Tr sp500 high div (SPYD) 0.0 $224k 6.0k 37.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $250k 5.2k 47.87
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $118k 3.6k 32.60
Vaneck Vectors Etf Tr (IHY) 0.0 $317k 12k 25.63
Vaneck Vectors Russia Index Et 0.0 $264k 13k 21.19
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $313k 14k 22.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $294k 8.6k 34.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $137k 1.4k 97.86
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $323k 16k 19.68
Etf Managers Tr purefunds ise cy 0.0 $125k 4.0k 31.64
Proshares Tr short s&p 500 ne 0.0 $284k 9.4k 30.16
Vaneck Vectors Etf Tr high income m 0.0 $199k 8.5k 23.34
Ingevity (NGVT) 0.0 $145k 2.1k 70.59
Fortive (FTV) 0.0 $206k 2.8k 72.48
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $287k 3.3k 86.89
Xl 0.0 $113k 3.2k 35.21
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $294k 7.2k 40.83
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $192k 6.5k 29.40
Johnson Controls International Plc equity (JCI) 0.0 $322k 8.5k 38.05
Janus Detroit Str Tr velocity tail ri 0.0 $246k 7.9k 31.34
Columbia Beyond Brics Etf etf 0.0 $261k 14k 18.44
Arconic 0.0 $297k 11k 27.28
Ishares Inc etp (EWT) 0.0 $290k 8.0k 36.16
Ishares Msci Global Metals & etp (PICK) 0.0 $133k 3.8k 34.58
Yum China Holdings (YUMC) 0.0 $319k 8.0k 40.03
Lamb Weston Hldgs (LW) 0.0 $140k 2.5k 56.38
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $172k 5.8k 29.43
Dxc Technology (DXC) 0.0 $303k 3.2k 94.92
Invitation Homes (INVH) 0.0 $191k 8.1k 23.52
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $183k 6.9k 26.49
Wheaton Precious Metals Corp (WPM) 0.0 $249k 11k 22.15
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $168k 7.3k 23.15
Cleveland-cliffs (CLF) 0.0 $176k 24k 7.21
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $261k 9.3k 27.97
Barclays Bank Plc mtnf 8/0 0.0 $126k 122k 1.03
Horizons Etf Tr I hrzns s&p500 cov 0.0 $246k 4.9k 50.36
Delphi Automotive Inc international 0.0 $162k 1.9k 85.04
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $167k 8.3k 20.18
Iqvia Holdings (IQV) 0.0 $200k 2.0k 97.94
Cnx Resources Corporation (CNX) 0.0 $118k 8.0k 14.67
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $152k 4.6k 33.20
Altisource Portfolio Solns S reg 0.0 $0 12.00 0.00
Covanta Holding Corporation 0.0 $33k 1.9k 16.99
E TRADE Financial Corporation 0.0 $5.0k 94.00 53.19
Stewart Information Services Corporation (STC) 0.0 $3.0k 60.00 50.00
America Movil Sab De Cv spon adr l 0.0 $17k 1.0k 16.97
AU Optronics 0.0 $9.0k 2.2k 4.13
China Petroleum & Chemical 0.0 $20k 279.00 71.68
Crown Holdings (CCK) 0.0 $21k 379.00 55.41
Melco Crown Entertainment (MLCO) 0.0 $39k 1.3k 28.95
SK Tele 0.0 $59k 2.1k 27.88
Mobile TeleSystems OJSC 0.0 $23k 2.2k 10.34
Petroleo Brasileiro SA (PBR) 0.0 $41k 4.0k 10.35
Vale (VALE) 0.0 $90k 7.4k 12.23
Companhia Siderurgica Nacional (SID) 0.0 $0 100.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 372.00 94.09
Grupo Televisa (TV) 0.0 $3.0k 179.00 16.76
Himax Technologies (HIMX) 0.0 $68k 6.5k 10.47
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 98.00 61.22
BHP Billiton 0.0 $76k 1.9k 40.11
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 464.00 15.09
Gerdau SA (GGB) 0.0 $21k 5.6k 3.74
Infosys Technologies (INFY) 0.0 $35k 2.2k 16.28
LG Display (LPL) 0.0 $20k 1.5k 13.74
Petroleo Brasileiro SA (PBR.A) 0.0 $29k 3.0k 9.67
NRG Energy (NRG) 0.0 $58k 2.1k 28.28
China Mobile 0.0 $68k 1.3k 50.82
Cnooc 0.0 $40k 278.00 143.88
ICICI Bank (IBN) 0.0 $21k 2.2k 9.55
Tenaris (TS) 0.0 $3.0k 108.00 27.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $21k 2.0k 10.37
Ansys (ANSS) 0.0 $45k 302.00 149.01
Boyd Gaming Corporation (BYD) 0.0 $43k 1.2k 34.73
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 $85k 1.6k 52.31
Genworth Financial (GNW) 0.0 $4.0k 1.4k 2.87
MB Financial 0.0 $10k 218.00 45.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $31k 2.0k 15.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46k 367.00 125.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $65k 50.00 1300.00
Assurant (AIZ) 0.0 $5.0k 46.00 108.70
Signature Bank (SBNY) 0.0 $66k 482.00 136.93
TD Ameritrade Holding 0.0 $29k 559.00 51.88
Rli (RLI) 0.0 $9.0k 150.00 60.00
CVB Financial (CVBF) 0.0 $29k 1.2k 23.77
FTI Consulting (FCN) 0.0 $5.0k 127.00 39.37
MGIC Investment (MTG) 0.0 $2.0k 162.00 12.35
Interactive Brokers (IBKR) 0.0 $7.0k 113.00 61.95
Safety Insurance (SAFT) 0.0 $3.0k 32.00 93.75
DST Systems 0.0 $78k 1.3k 61.76
Legg Mason 0.0 $51k 1.2k 41.70
People's United Financial 0.0 $17k 894.00 19.02
SEI Investments Company (SEIC) 0.0 $53k 742.00 71.43
SLM Corporation (SLM) 0.0 $7.0k 620.00 11.29
Affiliated Managers (AMG) 0.0 $58k 284.00 204.23
Equifax (EFX) 0.0 $16k 138.00 115.94
AutoNation (AN) 0.0 $7.0k 130.00 53.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $82k 2.9k 28.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 94.00 74.47
Expeditors International of Washington (EXPD) 0.0 $64k 994.00 64.39
IAC/InterActive 0.0 $108k 882.00 122.45
M&T Bank Corporation (MTB) 0.0 $58k 340.00 170.59
Range Resources (RRC) 0.0 $12k 718.00 16.71
Dick's Sporting Goods (DKS) 0.0 $67k 2.3k 28.88
Via 0.0 $31k 990.00 31.31
Crocs (CROX) 0.0 $999.960000 52.00 19.23
Seattle Genetics 0.0 $11k 200.00 55.00
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $12k 134.00 89.55
Incyte Corporation (INCY) 0.0 $66k 693.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $94k 251.00 374.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 714.00 149.86
HSN 0.0 $5.0k 135.00 37.04
Martin Marietta Materials (MLM) 0.0 $107k 486.00 220.16
ResMed (RMD) 0.0 $25k 289.00 86.51
Clean Harbors (CLH) 0.0 $3.0k 60.00 50.00
IsoRay 0.0 $2.0k 6.3k 0.32
Bunge 0.0 $41k 610.00 67.21
KB Home (KBH) 0.0 $67k 2.1k 31.90
India Fund (IFN) 0.0 $28k 1.1k 25.74
Acxiom Corporation 0.0 $19k 700.00 27.14
American Eagle Outfitters (AEO) 0.0 $8.0k 442.00 18.10
Avon Products 0.0 $998.400000 320.00 3.12
Bank of Hawaii Corporation (BOH) 0.0 $25k 294.00 85.03
Bed Bath & Beyond 0.0 $21k 976.00 21.52
Blackbaud (BLKB) 0.0 $12k 125.00 96.00
Brown & Brown (BRO) 0.0 $29k 566.00 51.24
Cameco Corporation (CCJ) 0.0 $69k 7.5k 9.20
CarMax (KMX) 0.0 $55k 860.00 63.95
Carter's (CRI) 0.0 $31k 264.00 117.42
Continental Resources 0.0 $32k 600.00 53.33
Core Laboratories 0.0 $106k 966.00 109.73
Cullen/Frost Bankers (CFR) 0.0 $26k 273.00 95.24
Curtiss-Wright (CW) 0.0 $62k 508.00 122.05
Diebold Incorporated 0.0 $1.0k 36.00 27.78
Federated Investors (FHI) 0.0 $26k 710.00 36.62
Heartland Express (HTLD) 0.0 $5.0k 225.00 22.22
Hologic (HOLX) 0.0 $9.0k 208.00 43.27
IDEXX Laboratories (IDXX) 0.0 $72k 462.00 155.84
J.B. Hunt Transport Services (JBHT) 0.0 $77k 668.00 115.27
J.C. Penney Company 0.0 $5.0k 1.5k 3.32
Kohl's Corporation (KSS) 0.0 $78k 1.4k 53.98
LKQ Corporation (LKQ) 0.0 $21k 512.00 41.02
Leggett & Platt (LEG) 0.0 $81k 1.7k 47.84
Lincoln Electric Holdings (LECO) 0.0 $62k 679.00 91.31
Mattel (MAT) 0.0 $16k 1.0k 15.50
Mercury General Corporation (MCY) 0.0 $5.0k 100.00 50.00
Noble Energy 0.0 $72k 2.5k 29.28
Nuance Communications 0.0 $22k 1.4k 16.28
Pitney Bowes (PBI) 0.0 $86k 7.7k 11.12
Power Integrations (POWI) 0.0 $71k 967.00 73.42
Ritchie Bros. Auctioneers Inco 0.0 $26k 877.00 29.65
Rollins (ROL) 0.0 $71k 1.5k 46.65
Ryder System (R) 0.0 $94k 1.1k 84.30
Sealed Air (SEE) 0.0 $41k 827.00 49.58
Sonoco Products Company (SON) 0.0 $87k 1.6k 53.02
Steelcase (SCS) 0.0 $1.0k 42.00 23.81
Teradata Corporation (TDC) 0.0 $66k 1.7k 38.62
Watsco, Incorporated (WSO) 0.0 $8.0k 45.00 177.78
Dun & Bradstreet Corporation 0.0 $2.0k 14.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $26k 312.00 83.33
Buckle (BKE) 0.0 $6.0k 235.00 25.53
Transocean (RIG) 0.0 $76k 7.2k 10.62
Redwood Trust (RWT) 0.0 $15k 1.0k 15.00
Franklin Electric (FELE) 0.0 $11k 233.00 47.21
Granite Construction (GVA) 0.0 $67k 1.1k 63.69
Harris Corporation 0.0 $105k 740.00 141.89
Itron (ITRI) 0.0 $8.0k 122.00 65.57
KBR (KBR) 0.0 $9.0k 434.00 20.74
Nordstrom 0.0 $30k 639.00 46.95
Nu Skin Enterprises (NUS) 0.0 $40k 581.00 68.85
Schnitzer Steel Industries (RDUS) 0.0 $8.0k 250.00 32.00
Sensient Technologies Corporation (SXT) 0.0 $8.0k 113.00 70.80
Simpson Manufacturing (SSD) 0.0 $29k 498.00 58.23
Jack in the Box (JACK) 0.0 $2.0k 25.00 80.00
Tiffany & Co. 0.0 $44k 426.00 103.29
Verisign (VRSN) 0.0 $34k 294.00 115.65
Akamai Technologies (AKAM) 0.0 $47k 716.00 65.64
Briggs & Stratton Corporation 0.0 $21k 831.00 25.27
CACI International (CACI) 0.0 $24k 184.00 130.43
Gold Fields (GFI) 0.0 $21k 4.9k 4.28
Timken Company (TKR) 0.0 $73k 1.5k 49.16
Apartment Investment and Management 0.0 $21k 481.00 43.66
Cabot Corporation (CBT) 0.0 $8.0k 132.00 60.61
Charles River Laboratories (CRL) 0.0 $6.0k 52.00 115.38
Commercial Metals Company (CMC) 0.0 $3.0k 155.00 19.35
SVB Financial (SIVBQ) 0.0 $9.0k 40.00 225.00
Autoliv (ALV) 0.0 $69k 541.00 127.54
Hanesbrands (HBI) 0.0 $68k 3.3k 20.84
ABM Industries (ABM) 0.0 $8.0k 204.00 39.22
Entegris (ENTG) 0.0 $106k 3.5k 30.41
Nokia Corporation (NOK) 0.0 $33k 7.1k 4.63
Winnebago Industries (WGO) 0.0 $11k 200.00 55.00
ACI Worldwide (ACIW) 0.0 $52k 2.3k 22.63
DaVita (DVA) 0.0 $50k 686.00 72.89
Cooper Companies 0.0 $102k 470.00 217.02
Whirlpool Corporation (WHR) 0.0 $98k 583.00 168.10
Bemis Company 0.0 $6.0k 120.00 50.00
CSG Systems International (CSGS) 0.0 $2.0k 45.00 44.44
Waddell & Reed Financial 0.0 $64k 2.9k 22.26
Helen Of Troy (HELE) 0.0 $6.0k 58.00 103.45
Universal Corporation (UVV) 0.0 $3.0k 64.00 46.88
Cato Corporation (CATO) 0.0 $3.0k 167.00 17.96
Everest Re Group (EG) 0.0 $103k 465.00 221.51
Foot Locker 0.0 $63k 1.3k 47.16
Healthcare Realty Trust Incorporated 0.0 $4.0k 129.00 31.01
Vishay Intertechnology (VSH) 0.0 $25k 1.2k 20.78
Xilinx 0.0 $32k 481.00 66.53
Equity Residential (EQR) 0.0 $30k 463.00 64.79
Pearson (PSO) 0.0 $10k 1.0k 10.00
Mettler-Toledo International (MTD) 0.0 $24k 38.00 631.58
AVX Corporation 0.0 $0 13.00 0.00
Coherent 0.0 $46k 163.00 282.21
JetBlue Airways Corporation (JBLU) 0.0 $83k 3.7k 22.44
Universal Health Services (UHS) 0.0 $72k 631.00 114.10
Unum (UNM) 0.0 $43k 779.00 55.20
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 $4.0k 90.00 44.44
La-Z-Boy Incorporated (LZB) 0.0 $17k 554.00 30.69
SkyWest (SKYW) 0.0 $62k 1.2k 53.31
Tetra Tech (TTEK) 0.0 $27k 564.00 47.87
Agrium 0.0 $6.0k 56.00 107.14
Ethan Allen Interiors (ETD) 0.0 $2.0k 62.00 32.26
Matthews International Corporation (MATW) 0.0 $0 6.00 0.00
Office Depot 0.0 $0 0 0.00
Pier 1 Imports 0.0 $8.0k 2.0k 3.94
Herman Miller (MLKN) 0.0 $2.0k 55.00 36.36
Interpublic Group of Companies (IPG) 0.0 $99k 4.9k 20.23
Electronics For Imaging 0.0 $3.0k 94.00 31.91
Haemonetics Corporation (HAE) 0.0 $22k 387.00 56.85
Synopsys (SNPS) 0.0 $89k 1.0k 85.66
Cadence Design Systems (CDNS) 0.0 $101k 2.4k 41.82
Crane 0.0 $67k 749.00 89.45
Waters Corporation (WAT) 0.0 $8.0k 42.00 190.48
Campbell Soup Company (CPB) 0.0 $96k 2.0k 47.90
Newfield Exploration 0.0 $48k 1.5k 31.70
Helmerich & Payne (HP) 0.0 $83k 1.3k 64.29
Sonic Corporation 0.0 $2.0k 57.00 35.09
Mercury Computer Systems (MRCY) 0.0 $73k 1.4k 51.19
AngloGold Ashanti 0.0 $2.0k 233.00 8.58
Forward Air Corporation 0.0 $9.0k 164.00 54.88
Casey's General Stores (CASY) 0.0 $75k 671.00 111.77
PerkinElmer (RVTY) 0.0 $24k 331.00 72.51
Pctel 0.0 $94k 13k 7.35
Integrated Device Technology 0.0 $9.0k 294.00 30.61
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 122.00 40.98
Callaway Golf Company (MODG) 0.0 $4.0k 261.00 15.33
MSC Industrial Direct (MSM) 0.0 $5.0k 47.00 106.38
Olin Corporation (OLN) 0.0 $84k 2.4k 35.68
AGCO Corporation (AGCO) 0.0 $52k 732.00 71.04
Arrow Electronics (ARW) 0.0 $59k 735.00 80.27
Avnet (AVT) 0.0 $16k 409.00 39.12
Convergys Corporation 0.0 $49k 2.1k 23.65
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 $49k 949.00 51.63
Gartner (IT) 0.0 $31k 248.00 125.00
Aegon 0.0 $78k 12k 6.34
Cemex SAB de CV (CX) 0.0 $40k 5.4k 7.43
Cenovus Energy (CVE) 0.0 $19k 2.0k 9.34
Credit Suisse Group 0.0 $46k 2.6k 17.79
DISH Network 0.0 $15k 313.00 47.92
Domtar Corp 0.0 $48k 969.00 49.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 2.2k 6.71
Fluor Corporation (FLR) 0.0 $47k 916.00 51.31
Liberty Media 0.0 $25k 1.0k 23.97
Macy's (M) 0.0 $58k 2.3k 25.38
NCR Corporation (VYX) 0.0 $35k 1.0k 33.56
Symantec Corporation 0.0 $63k 2.3k 27.93
Telefonica (TEF) 0.0 $32k 3.3k 9.79
PT Telekomunikasi Indonesia (TLK) 0.0 $18k 564.00 31.91
Ultrapar Participacoes SA (UGP) 0.0 $8.0k 340.00 23.53
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Gap (GAP) 0.0 $20k 597.00 33.50
White Mountains Insurance Gp (WTM) 0.0 $67k 79.00 848.10
Alleghany Corporation 0.0 $8.0k 13.00 615.38
Statoil ASA 0.0 $11k 501.00 21.96
Agilent Technologies Inc C ommon (A) 0.0 $60k 889.00 67.49
Torchmark Corporation 0.0 $5.0k 50.00 100.00
Shinhan Financial (SHG) 0.0 $25k 546.00 45.79
KB Financial (KB) 0.0 $35k 602.00 58.14
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 3.1k 7.31
Echostar Corporation (SATS) 0.0 $16k 269.00 59.48
KT Corporation (KT) 0.0 $6.0k 372.00 16.13
Canadian Natural Resources (CNQ) 0.0 $63k 1.8k 35.22
Patterson Companies (PDCO) 0.0 $999.940000 17.00 58.82
Mbia (MBI) 0.0 $32k 4.4k 7.32
Canon (CAJPY) 0.0 $10k 262.00 38.17
Dillard's (DDS) 0.0 $30k 504.00 59.52
Lazard Ltd-cl A shs a 0.0 $31k 598.00 51.84
Syngenta 0.0 $9.0k 100.00 90.00
PG&E Corporation (PCG) 0.0 $106k 2.4k 44.88
Jacobs Engineering 0.0 $47k 710.00 66.20
Henry Schein (HSIC) 0.0 $87k 1.2k 70.27
Imperial Oil (IMO) 0.0 $4.0k 131.00 30.53
Murphy Oil Corporation (MUR) 0.0 $63k 2.0k 30.96
Calumet Specialty Products Partners, L.P 0.0 $75k 9.7k 7.70
Investors Title Company (ITIC) 0.0 $3.0k 15.00 200.00
NuStar GP Holdings 0.0 $60k 3.8k 15.65
Pool Corporation (POOL) 0.0 $10k 78.00 128.21
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 32.00 31.25
Manpower (MAN) 0.0 $87k 691.00 125.90
SL Green Realty 0.0 $50k 491.00 101.83
First Industrial Realty Trust (FR) 0.0 $105k 3.3k 31.36
Cohen & Steers (CNS) 0.0 $8.0k 175.00 45.71
Valley National Ban (VLY) 0.0 $0 0 0.00
International Speedway Corporation 0.0 $23k 569.00 40.42
Ban (TBBK) 0.0 $3.0k 343.00 8.75
Prestige Brands Holdings (PBH) 0.0 $42k 952.00 44.12
Via 0.0 $1.0k 25.00 40.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $40k 502.00 79.68
Tupperware Brands Corporation 0.0 $20k 315.00 63.49
Tootsie Roll Industries (TR) 0.0 $4.0k 109.00 36.70
Sturm, Ruger & Company (RGR) 0.0 $92k 1.7k 55.62
Deluxe Corporation (DLX) 0.0 $5.0k 70.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $77k 1.1k 71.30
Enstar Group (ESGR) 0.0 $0 2.00 0.00
Franklin Street Properties (FSP) 0.0 $1.0k 80.00 12.50
Msci (MSCI) 0.0 $73k 576.00 126.74
Penn National Gaming (PENN) 0.0 $4.0k 137.00 29.20
American Woodmark Corporation (AMWD) 0.0 $7.0k 52.00 134.62
HFF 0.0 $13k 274.00 47.45
Monarch Casino & Resort (MCRI) 0.0 $27k 600.00 45.00
Hilltop Holdings (HTH) 0.0 $1.0k 51.00 19.61
Toll Brothers (TOL) 0.0 $97k 2.0k 48.23
WESCO International (WCC) 0.0 $0 6.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 62.00 209.68
ProAssurance Corporation (PRA) 0.0 $12k 211.00 56.87
AutoZone (AZO) 0.0 $69k 97.00 711.34
Service Corporation International (SCI) 0.0 $69k 1.9k 37.08
Hovnanian Enterprises 0.0 $35k 11k 3.33
Balchem Corporation (BCPC) 0.0 $48k 593.00 80.94
Ii-vi 0.0 $6.0k 118.00 50.85
Churchill Downs (CHDN) 0.0 $8.0k 35.00 228.57
Discovery Communications 0.0 $13k 623.00 20.87
FLIR Systems 0.0 $28k 593.00 47.22
Grand Canyon Education (LOPE) 0.0 $11k 120.00 91.67
Omni (OMC) 0.0 $98k 1.3k 72.81
Discovery Communications 0.0 $85k 3.8k 22.29
Beacon Roofing Supply (BECN) 0.0 $41k 650.00 63.08
TrueBlue (TBI) 0.0 $1.0k 20.00 50.00
Papa John's Int'l (PZZA) 0.0 $23k 410.00 56.10
St. Joe Company (JOE) 0.0 $16k 910.00 17.58
AvalonBay Communities (AVB) 0.0 $9.0k 48.00 187.50
Vornado Realty Trust (VNO) 0.0 $4.0k 50.00 80.00
Gabelli Global Multimedia Trust (GGT) 0.0 $19k 2.0k 9.32
CoStar (CSGP) 0.0 $0 1.00 0.00
Cousins Properties 0.0 $6.0k 650.00 9.23
Dynex Capital 0.0 $85k 12k 7.02
East West Ban (EWBC) 0.0 $71k 1.2k 60.84
Fiserv (FI) 0.0 $37k 282.00 131.21
WABCO Holdings 0.0 $20k 142.00 140.85
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $3.0k 97.00 30.93
Dover Corporation (DOV) 0.0 $29k 290.00 100.00
Solar Cap (SLRC) 0.0 $23k 1.1k 20.10
ViaSat (VSAT) 0.0 $11k 150.00 73.33
OMNOVA Solutions 0.0 $8.0k 800.00 10.00
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
Old Republic International Corporation (ORI) 0.0 $103k 4.8k 21.42
Patterson-UTI Energy (PTEN) 0.0 $3.0k 121.00 24.79
Methanex Corp (MEOH) 0.0 $16k 263.00 60.84
51job 0.0 $8.0k 131.00 61.07
Alliance Data Systems Corporation (BFH) 0.0 $33k 129.00 255.81
Aptar (ATR) 0.0 $10k 114.00 87.72
Arch Capital Group (ACGL) 0.0 $9.0k 104.00 86.54
Axis Capital Holdings (AXS) 0.0 $17k 332.00 51.20
C.H. Robinson Worldwide (CHRW) 0.0 $29k 320.00 90.62
First Solar (FSLR) 0.0 $108k 1.6k 67.58
Highwoods Properties (HIW) 0.0 $2.0k 39.00 51.28
IDEX Corporation (IEX) 0.0 $76k 574.00 132.40
Paccar (PCAR) 0.0 $96k 1.4k 70.74
Primerica (PRI) 0.0 $31k 308.00 100.65
Robert Half International (RHI) 0.0 $24k 437.00 54.92
Roper Industries (ROP) 0.0 $75k 288.00 260.42
TCF Financial Corporation 0.0 $69k 3.4k 20.59
Ultimate Software 0.0 $53k 243.00 218.11
Verisk Analytics (VRSK) 0.0 $13k 137.00 94.89
Kaiser Aluminum (KALU) 0.0 $12k 108.00 111.11
Sina Corporation 0.0 $26k 256.00 101.56
Gra (GGG) 0.0 $90k 2.0k 45.05
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.7k 1.18
MFS Intermediate Income Trust (MIN) 0.0 $17k 4.1k 4.15
Southwestern Energy Company 0.0 $15k 2.5k 5.81
Aaron's 0.0 $39k 969.00 40.25
Central Securities (CET) 0.0 $43k 1.6k 27.16
Sears Holdings Corporation 0.0 $0 57.00 0.00
World Acceptance (WRLD) 0.0 $8.0k 100.00 80.00
Resources Connection (RGP) 0.0 $3.0k 174.00 17.24
Lennar Corporation (LEN.B) 0.0 $999.940000 17.00 58.82
Bank of the Ozarks 0.0 $60k 1.2k 48.66
Nelnet (NNI) 0.0 $0 6.00 0.00
Pos (PKX) 0.0 $30k 378.00 79.37
Sohu 0.0 $8.0k 175.00 45.71
Umpqua Holdings Corporation 0.0 $4.0k 176.00 22.73
Meredith Corporation 0.0 $14k 219.00 63.93
NVR (NVR) 0.0 $84k 24.00 3500.00
CNA Financial Corporation (CNA) 0.0 $0 6.00 0.00
Carlisle Companies (CSL) 0.0 $86k 758.00 113.46
Trex Company (TREX) 0.0 $9.0k 80.00 112.50
New York Times Company (NYT) 0.0 $7.0k 400.00 17.50
Farmer Brothers (FARM) 0.0 $3.0k 100.00 30.00
Gladstone Capital Corporation 0.0 $0 3.00 0.00
Donaldson Company (DCI) 0.0 $19k 392.00 48.47
Sinclair Broadcast 0.0 $32k 842.00 38.00
Fair Isaac Corporation (FICO) 0.0 $5.0k 33.00 151.52
Lexington Realty Trust (LXP) 0.0 $6.0k 659.00 9.10
Southwest Gas Corporation (SWX) 0.0 $55k 682.00 80.65
Sykes Enterprises, Incorporated 0.0 $6.0k 202.00 29.70
Ashford Hospitality Trust 0.0 $6.0k 911.00 6.59
Gray Television (GTN) 0.0 $6.0k 346.00 17.34
Nexstar Broadcasting (NXST) 0.0 $8.0k 107.00 74.77
Avis Budget (CAR) 0.0 $40k 944.00 42.79
Entercom Communications 0.0 $9.0k 828.00 10.87
ACCO Brands Corporation (ACCO) 0.0 $32k 2.6k 12.10
Take-Two Interactive Software (TTWO) 0.0 $46k 423.00 108.75
Calpine Corporation 0.0 $49k 3.3k 15.05
W.R. Grace & Co. 0.0 $11k 154.00 71.43
Ctrip.com International 0.0 $24k 535.00 44.86
Radian (RDN) 0.0 $2.0k 88.00 22.73
Rite Aid Corporation 0.0 $58k 29k 1.99
FreightCar America (RAIL) 0.0 $2.0k 100.00 20.00
Mercantile Bank (MBWM) 0.0 $5.0k 133.00 37.59
New Oriental Education & Tech 0.0 $13k 140.00 92.86
Employers Holdings (EIG) 0.0 $3.0k 65.00 46.15
Genes (GCO) 0.0 $3.0k 107.00 28.04
NetEase (NTES) 0.0 $6.0k 16.00 375.00
Amdocs Ltd ord (DOX) 0.0 $32k 496.00 64.52
Central Garden & Pet (CENT) 0.0 $5.0k 131.00 38.17
Goldcorp 0.0 $13k 982.00 13.24
Maximus (MMS) 0.0 $2.0k 27.00 74.07
Mueller Water Products (MWA) 0.0 $30k 2.4k 12.67
Titan International (TWI) 0.0 $6.0k 475.00 12.63
McGrath Rent (MGRC) 0.0 $5.0k 100.00 50.00
Amkor Technology (AMKR) 0.0 $2.0k 200.00 10.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 14.00 71.43
Hawaiian Holdings 0.0 $96k 2.4k 39.82
Quanta Services (PWR) 0.0 $37k 934.00 39.61
Teekay Shipping Marshall Isl 0.0 $14k 1.5k 9.13
Brinker International (EAT) 0.0 $22k 579.00 38.00
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 $76k 860.00 88.37
AMN Healthcare Services (AMN) 0.0 $26k 528.00 49.24
American Software (LGTY) 0.0 $3.0k 230.00 13.04
Louisiana-Pacific Corporation (LPX) 0.0 $96k 3.7k 26.22
Barnes & Noble 0.0 $3.0k 444.00 6.76
Tenne 0.0 $2.0k 34.00 58.82
Silgan Holdings (SLGN) 0.0 $2.0k 70.00 28.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 34.00 176.47
First Horizon National Corporation (FHN) 0.0 $17k 831.00 20.46
NutriSystem 0.0 $7.0k 126.00 55.56
WNS 0.0 $11k 282.00 39.01
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 43.00 23.26
Companhia Energetica Minas Gerais (CIG) 0.0 $0 115.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 248.00 12.10
Advanced Energy Industries (AEIS) 0.0 $70k 1.0k 67.90
Aircastle 0.0 $1.0k 38.00 26.32
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 332.00 18.07
American Vanguard (AVD) 0.0 $2.0k 123.00 16.26
BGC Partners 0.0 $18k 1.2k 15.05
Boston Private Financial Holdings 0.0 $0 0 0.00
Brunswick Corporation (BC) 0.0 $6.0k 103.00 58.25
Celanese Corporation (CE) 0.0 $98k 915.00 107.10
Centrais Eletricas Brasileiras (EBR) 0.0 $999.960000 156.00 6.41
China Eastern Airlines 0.0 $30k 819.00 36.63
Companhia de Saneamento Basi (SBS) 0.0 $17k 1.6k 10.33
Clean Energy Fuels (CLNE) 0.0 $5.0k 2.3k 2.20
Cogent Communications (CCOI) 0.0 $3.0k 69.00 43.48
Companhia Paranaense de Energia 0.0 $24k 3.1k 7.64
DineEquity (DIN) 0.0 $5.0k 89.00 56.18
Dycom Industries (DY) 0.0 $38k 338.00 112.43
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 $36k 1.5k 23.64
Fuel Tech (FTEK) 0.0 $0 300.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $15k 939.00 15.97
Impax Laboratories 0.0 $96k 5.7k 16.70
Insight Enterprises (NSIT) 0.0 $3.0k 79.00 37.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 121.00 148.76
Kadant (KAI) 0.0 $10k 100.00 100.00
KapStone Paper and Packaging 0.0 $4.0k 162.00 24.69
Kindred Healthcare 0.0 $12k 1.2k 10.00
Kulicke and Soffa Industries (KLIC) 0.0 $14k 563.00 24.87
Lindsay Corporation (LNN) 0.0 $44k 500.00 88.00
Marvell Technology Group 0.0 $2.0k 104.00 19.23
Maxwell Technologies 0.0 $3.0k 500.00 6.00
Meritage Homes Corporation (MTH) 0.0 $26k 515.00 50.49
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 $21k 1.2k 17.65
Rogers Communications -cl B (RCI) 0.0 $38k 742.00 51.21
RPC (RES) 0.0 $30k 1.2k 25.58
Rudolph Technologies 0.0 $3.0k 109.00 27.52
Sanderson Farms 0.0 $61k 436.00 139.91
Saia (SAIA) 0.0 $0 0 0.00
Ship Finance Intl 0.0 $38k 2.5k 15.35
Sonic Automotive (SAH) 0.0 $7.0k 379.00 18.47
Steel Dynamics (STLD) 0.0 $101k 2.3k 43.20
StoneMor Partners 0.0 $11k 1.7k 6.62
Syntel 0.0 $61k 2.7k 22.89
TICC Capital 0.0 $55k 9.6k 5.72
Telecom Italia S.p.A. (TIIAY) 0.0 $0 10.00 0.00
Tutor Perini Corporation (TPC) 0.0 $1.0k 23.00 43.48
Wabash National Corporation (WNC) 0.0 $15k 689.00 21.77
Zions Bancorporation (ZION) 0.0 $103k 2.0k 50.59
Abiomed 0.0 $63k 337.00 186.94
AeroVironment (AVAV) 0.0 $18k 312.00 57.69
Alaska Air (ALK) 0.0 $103k 1.4k 73.21
Amer (UHAL) 0.0 $4.0k 10.00 400.00
American Equity Investment Life Holding 0.0 $7.0k 217.00 32.26
AngioDynamics (ANGO) 0.0 $2.0k 138.00 14.49
Apogee Enterprises (APOG) 0.0 $7.0k 163.00 42.94
Banco Macro SA (BMA) 0.0 $15k 131.00 114.50
Banco Santander-Chile (BSAC) 0.0 $10k 316.00 31.65
Black Hills Corporation (BKH) 0.0 $42k 700.00 60.00
Cantel Medical 0.0 $6.0k 57.00 105.26
Century Aluminum Company (CENX) 0.0 $16k 812.00 19.70
CIRCOR International 0.0 $0 7.00 0.00
Community Health Systems (CYH) 0.0 $3.0k 814.00 3.69
Cypress Semiconductor Corporation 0.0 $96k 6.3k 15.16
DepoMed 0.0 $3.0k 343.00 8.75
DSW 0.0 $46k 2.1k 21.61
Electro Scientific Industries 0.0 $8.0k 362.00 22.10
EnerSys (ENS) 0.0 $1.0k 20.00 50.00
Hecla Mining Company (HL) 0.0 $56k 14k 3.99
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 49.00 61.22
Huntsman Corporation (HUN) 0.0 $72k 2.2k 33.40
Innospec (IOSP) 0.0 $3.0k 42.00 71.43
International Bancshares Corporation 0.0 $4.0k 102.00 39.22
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 $30k 720.00 41.67
Littelfuse (LFUS) 0.0 $18k 90.00 200.00
ManTech International Corporation 0.0 $42k 846.00 49.65
MarineMax (HZO) 0.0 $1.0k 72.00 13.89
Medicines Company 0.0 $0 5.00 0.00
Medifast (MED) 0.0 $25k 365.00 68.49
Methode Electronics (MEI) 0.0 $6.0k 153.00 39.22
Minerals Technologies (MTX) 0.0 $0 0 0.00
Mizuho Financial (MFG) 0.0 $11k 2.9k 3.80
MKS Instruments (MKSI) 0.0 $22k 238.00 92.44
Myers Industries (MYE) 0.0 $4.0k 220.00 18.18
Neenah Paper 0.0 $18k 201.00 89.55
On Assignment 0.0 $13k 199.00 65.33
Oshkosh Corporation (OSK) 0.0 $39k 434.00 89.86
PennantPark Investment (PNNT) 0.0 $31k 4.4k 7.00
Perficient (PRFT) 0.0 $2.0k 100.00 20.00
PolyOne Corporation 0.0 $46k 1.0k 43.94
Prosperity Bancshares (PB) 0.0 $1.0k 8.00 125.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 15.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $29k 334.00 86.83
Siliconware Precision Industries 0.0 $5.0k 620.00 8.06
Synaptics, Incorporated (SYNA) 0.0 $35k 883.00 39.64
Universal Display Corporation (OLED) 0.0 $78k 450.00 173.33
Universal Forest Products 0.0 $5.0k 123.00 40.65
World Wrestling Entertainment 0.0 $3.0k 100.00 30.00
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 $4.0k 89.00 44.94
Almost Family 0.0 $6.0k 105.00 57.14
Assured Guaranty (AGO) 0.0 $6.0k 169.00 35.50
American Railcar Industries 0.0 $67k 1.6k 41.61
Air Transport Services (ATSG) 0.0 $20k 846.00 23.64
Actuant Corporation 0.0 $3.0k 122.00 24.59
Armstrong World Industries (AWI) 0.0 $89k 1.5k 60.59
Acuity Brands (AYI) 0.0 $60k 343.00 174.93
Banco de Chile (BCH) 0.0 $24k 244.00 98.36
Benchmark Electronics (BHE) 0.0 $3.0k 100.00 30.00
BHP Billiton (BHP) 0.0 $22k 484.00 45.45
Bio-Rad Laboratories (BIO) 0.0 $31k 131.00 236.64
Brady Corporation (BRC) 0.0 $4.0k 98.00 40.82
Bruker Corporation (BRKR) 0.0 $47k 1.4k 34.03
Cheesecake Factory Incorporated (CAKE) 0.0 $30k 616.00 48.70
Companhia Brasileira de Distrib. 0.0 $13k 532.00 24.44
Commerce Bancshares (CBSH) 0.0 $66k 1.2k 55.56
Community Bank System (CBU) 0.0 $6.0k 118.00 50.85
Cabot Microelectronics Corporation 0.0 $12k 126.00 95.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $47k 6.3k 7.49
Cedar Shopping Centers 0.0 $3.0k 488.00 6.15
Chico's FAS 0.0 $5.0k 616.00 8.12
Mack-Cali Realty (VRE) 0.0 $1.0k 32.00 31.25
Chipotle Mexican Grill (CMG) 0.0 $66k 228.00 289.47
Comtech Telecomm (CMTL) 0.0 $4.0k 190.00 21.05
Cinemark Holdings (CNK) 0.0 $23k 654.00 35.17
Consolidated Communications Holdings 0.0 $51k 4.2k 12.11
Columbia Sportswear Company (COLM) 0.0 $15k 208.00 72.12
Core-Mark Holding Company 0.0 $999.960000 39.00 25.64
Copa Holdings Sa-class A (CPA) 0.0 $11k 84.00 130.95
Capital Product 0.0 $61k 18k 3.35
Cirrus Logic (CRUS) 0.0 $11k 218.00 50.46
Carrizo Oil & Gas 0.0 $1.0k 47.00 21.28
Cooper Tire & Rubber Company 0.0 $57k 1.6k 35.47
Concho Resources 0.0 $92k 615.00 149.59
Deutsche Bank Ag-registered (DB) 0.0 $22k 1.2k 18.95
NTT DoCoMo 0.0 $5.0k 221.00 22.62
Douglas Emmett (DEI) 0.0 $5.0k 123.00 40.65
Dorman Products (DORM) 0.0 $11k 173.00 63.58
Dcp Midstream Partners 0.0 $13k 370.00 35.14
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 251.00 11.95
Drdgold (DRD) 0.0 $0 143.00 0.00
Dril-Quip (DRQ) 0.0 $47k 981.00 47.91
Emergent BioSolutions (EBS) 0.0 $1.0k 31.00 32.26
El Paso Electric Company 0.0 $6.0k 113.00 53.10
Euronet Worldwide (EEFT) 0.0 $30k 351.00 85.47
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 $18k 2.0k 9.00
EV Energy Partners 0.0 $3.0k 5.6k 0.54
Exelixis (EXEL) 0.0 $101k 3.3k 30.30
FARO Technologies (FARO) 0.0 $23k 495.00 46.46
First Financial Bankshares (FFIN) 0.0 $14k 314.00 44.59
FMC Corporation (FMC) 0.0 $66k 692.00 95.38
Fulton Financial (FULT) 0.0 $1.0k 60.00 16.67
Genesis Energy (GEL) 0.0 $8.0k 375.00 21.33
Grupo Financiero Galicia (GGAL) 0.0 $26k 392.00 66.33
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 $3.0k 500.00 6.00
GameStop (GME) 0.0 $6.0k 353.00 17.00
Gulfport Energy Corporation 0.0 $4.0k 283.00 14.13
Gorman-Rupp Company (GRC) 0.0 $7.0k 235.00 29.79
H&E Equipment Services 0.0 $107k 2.6k 40.58
Hibbett Sports (HIBB) 0.0 $4.0k 187.00 21.39
Harmonic (HLIT) 0.0 $1.0k 250.00 4.00
Helix Energy Solutions (HLX) 0.0 $3.0k 386.00 7.77
Hill-Rom Holdings 0.0 $3.0k 37.00 81.08
Iconix Brand 0.0 $0 325.00 0.00
InterDigital (IDCC) 0.0 $2.0k 28.00 71.43
Infinera 0.0 $16k 2.6k 6.19
Infinity Property and Casualty 0.0 $5.0k 44.00 113.64
Innophos Holdings 0.0 $2.0k 38.00 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.4k 13.07
IXYS Corporation 0.0 $0 12.00 0.00
Jabil Circuit (JBL) 0.0 $6.0k 233.00 25.75
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 46.00 108.70
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
Kirby Corporation (KEX) 0.0 $7.0k 106.00 66.04
Kilroy Realty Corporation (KRC) 0.0 $11k 150.00 73.33
Kronos Worldwide (KRO) 0.0 $35k 1.3k 26.12
Lithia Motors (LAD) 0.0 $72k 635.00 113.39
Layne Christensen Company 0.0 $14k 1.1k 12.73
LivePerson (LPSN) 0.0 $50k 4.3k 11.57
Manhattan Associates (MANH) 0.0 $7.0k 149.00 46.98
MGE Energy (MGEE) 0.0 $101k 1.6k 63.32
M/I Homes (MHO) 0.0 $6.0k 161.00 37.27
MarketAxess Holdings (MKTX) 0.0 $23k 115.00 200.00
Martin Midstream Partners (MMLP) 0.0 $24k 1.7k 14.10
Morningstar (MORN) 0.0 $13k 139.00 93.53
Medical Properties Trust (MPW) 0.0 $88k 6.4k 13.72
MTS Systems Corporation 0.0 $8.0k 140.00 57.14
MVC Capital 0.0 $2.0k 216.00 9.26
New Jersey Resources Corporation (NJR) 0.0 $3.0k 80.00 37.50
Navios Maritime Partners 0.0 $2.0k 900.00 2.22
Nomura Holdings (NMR) 0.0 $6.0k 952.00 6.30
Northern Oil & Gas 0.0 $999.320000 602.00 1.66
EnPro Industries (NPO) 0.0 $8.0k 90.00 88.89
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.39
Oceaneering International (OII) 0.0 $3.0k 130.00 23.08
Omnicell (OMCL) 0.0 $10k 212.00 47.17
OSI Systems (OSIS) 0.0 $14k 220.00 63.64
VeriFone Systems 0.0 $14k 785.00 17.83
Pegasystems (PEGA) 0.0 $9.0k 185.00 48.65
Piper Jaffray Companies (PIPR) 0.0 $4.0k 51.00 78.43
Plexus (PLXS) 0.0 $5.0k 80.00 62.50
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Prudential Public Limited Company (PUK) 0.0 $34k 668.00 50.90
Quidel Corporation 0.0 $10k 235.00 42.55
Dr. Reddy's Laboratories (RDY) 0.0 $26k 692.00 37.57
Renasant (RNST) 0.0 $16k 380.00 42.11
Rogers Corporation (ROG) 0.0 $96k 591.00 162.44
Ramco-Gershenson Properties Trust 0.0 $8.0k 568.00 14.08
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 50.00 60.00
Boston Beer Company (SAM) 0.0 $105k 548.00 191.61
Sally Beauty Holdings (SBH) 0.0 $11k 605.00 18.18
Southside Bancshares (SBSI) 0.0 $7.0k 200.00 35.00
Stepan Company (SCL) 0.0 $7.0k 91.00 76.92
ScanSource (SCSC) 0.0 $3.0k 74.00 40.54
Sangamo Biosciences (SGMO) 0.0 $2.0k 112.00 17.86
A. Schulman 0.0 $13k 353.00 36.83
Selective Insurance (SIGI) 0.0 $18k 301.00 59.80
South Jersey Industries 0.0 $35k 1.1k 31.19
Super Micro Computer 0.0 $7.0k 357.00 19.61
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
Banco Santander (SAN) 0.0 $17k 2.6k 6.53
TC Pipelines 0.0 $49k 928.00 52.80
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 44.00 181.82
Terex Corporation (TEX) 0.0 $26k 548.00 47.45
Teleflex Incorporated (TFX) 0.0 $12k 50.00 240.00
Tredegar Corporation (TG) 0.0 $22k 1.2k 19.13
Taseko Cad (TGB) 0.0 $10k 4.5k 2.22
Tempur-Pedic International (SGI) 0.0 $52k 835.00 62.28
Tata Motors 0.0 $25k 741.00 33.74
TTM Technologies (TTMI) 0.0 $20k 1.3k 15.44
Ternium (TX) 0.0 $61k 1.9k 31.35
Textron (TXT) 0.0 $93k 1.6k 56.67
Monotype Imaging Holdings 0.0 $11k 458.00 24.02
United Bankshares (UBSI) 0.0 $44k 1.3k 34.65
Universal Insurance Holdings (UVE) 0.0 $87k 3.2k 27.26
Westpac Banking Corporation 0.0 $33k 1.3k 24.66
Werner Enterprises (WERN) 0.0 $5.0k 130.00 38.46
West Pharmaceutical Services (WST) 0.0 $18k 185.00 97.30
Wintrust Financial Corporation (WTFC) 0.0 $18k 217.00 82.95
Cimarex Energy 0.0 $99k 810.00 122.22
Abb (ABBNY) 0.0 $93k 3.5k 26.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0k 94.00 63.83
Alliance Holdings GP 0.0 $10k 385.00 25.97
Akorn 0.0 $5.0k 140.00 35.71
AK Steel Holding Corporation 0.0 $14k 2.4k 5.73
Allegiant Travel Company (ALGT) 0.0 $29k 190.00 152.63
Alexion Pharmaceuticals 0.0 $95k 798.00 119.05
American Public Education (APEI) 0.0 $5.0k 207.00 24.15
Advanced Semiconductor Engineering 0.0 $24k 3.7k 6.53
Credicorp (BAP) 0.0 $18k 86.00 209.30
Banco Bradesco SA (BBD) 0.0 $12k 1.2k 10.10
Belden (BDC) 0.0 $2.0k 24.00 83.33
General Cable Corporation 0.0 $19k 632.00 30.06
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $53k 2.6k 20.28
Boardwalk Pipeline Partners 0.0 $8.0k 581.00 13.77
Cal-Maine Foods (CALM) 0.0 $12k 272.00 44.12
China Telecom Corporation 0.0 $12k 245.00 48.98
China Uni 0.0 $7.0k 483.00 14.49
Ciena Corporation (CIEN) 0.0 $16k 787.00 20.33
Capstead Mortgage Corporation 0.0 $2.0k 233.00 8.58
Capella Education Company 0.0 $3.0k 33.00 90.91
CRH 0.0 $11k 291.00 37.80
CenterState Banks 0.0 $10k 392.00 25.51
Calavo Growers (CVGW) 0.0 $14k 161.00 86.96
California Water Service (CWT) 0.0 $40k 893.00 44.79
Deckers Outdoor Corporation (DECK) 0.0 $37k 467.00 79.23
Digimarc Corporation (DMRC) 0.0 $7.0k 200.00 35.00
Denbury Resources 0.0 $4.0k 1.9k 2.06
Diana Shipping (DSX) 0.0 $4.0k 1.0k 4.00
Energen Corporation 0.0 $6.0k 109.00 55.05
Finish Line 0.0 $3.0k 234.00 12.82
Flowserve Corporation (FLS) 0.0 $12k 282.00 42.55
F.N.B. Corporation (FNB) 0.0 $46k 3.3k 13.96
Five Star Quality Care 0.0 $0 2.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $49k 1.5k 32.54
P.H. Glatfelter Company 0.0 $3.0k 150.00 20.00
Golden Star Cad 0.0 $8.0k 8.7k 0.92
Genesee & Wyoming 0.0 $14k 173.00 80.92
Hain Celestial (HAIN) 0.0 $101k 2.4k 42.24
HMS Holdings 0.0 $5.0k 291.00 17.18
Harmony Gold Mining (HMY) 0.0 $14k 7.5k 1.87
Hexcel Corporation (HXL) 0.0 $21k 341.00 61.58
Ida (IDA) 0.0 $67k 738.00 90.79
World Fuel Services Corporation (WKC) 0.0 $999.900000 22.00 45.45
KLA-Tencor Corporation (KLAC) 0.0 $58k 553.00 104.88
Knoll 0.0 $0 0 0.00
China Life Insurance Company 0.0 $19k 1.2k 16.02
Lennox International (LII) 0.0 $18k 86.00 209.30
Lululemon Athletica (LULU) 0.0 $27k 346.00 78.03
MFA Mortgage Investments 0.0 $35k 4.4k 7.99
Mastech Holdings (MHH) 0.0 $20k 2.0k 10.20
Monro Muffler Brake (MNRO) 0.0 $4.0k 68.00 58.82
Molina Healthcare (MOH) 0.0 $58k 756.00 76.72
Myriad Genetics (MYGN) 0.0 $42k 1.2k 34.04
Neurocrine Biosciences (NBIX) 0.0 $16k 210.00 76.19
Novagold Resources Inc Cad (NG) 0.0 $30k 7.6k 3.97
Nektar Therapeutics 0.0 $101k 1.7k 59.62
NetScout Systems (NTCT) 0.0 $36k 1.2k 30.82
NuVasive 0.0 $31k 538.00 57.62
Pan American Silver Corp Can (PAAS) 0.0 $0 23.00 0.00
Provident Financial Services (PFS) 0.0 $5.0k 178.00 28.09
Progenics Pharmaceuticals 0.0 $2.0k 341.00 5.87
Children's Place Retail Stores (PLCE) 0.0 $13k 90.00 144.44
Sabine Royalty Trust (SBR) 0.0 $4.0k 83.00 48.19
Stifel Financial (SF) 0.0 $42k 713.00 58.91
TFS Financial Corporation (TFSL) 0.0 $1.0k 100.00 10.00
Teekay Lng Partners 0.0 $6.0k 294.00 20.41
First Financial Corporation (THFF) 0.0 $82k 1.8k 45.53
Hanover Insurance (THG) 0.0 $1.0k 6.00 166.67
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Texas Roadhouse (TXRH) 0.0 $74k 1.4k 53.05
Tyler Technologies (TYL) 0.0 $70k 396.00 176.77
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 $26k 730.00 35.62
United Therapeutics Corporation (UTHR) 0.0 $41k 275.00 149.09
Valmont Industries (VMI) 0.0 $18k 107.00 168.22
Washington Federal (WAFD) 0.0 $17k 501.00 33.93
Worthington Industries (WOR) 0.0 $9.0k 198.00 45.45
Aaon (AAON) 0.0 $2.0k 66.00 30.30
Agree Realty Corporation (ADC) 0.0 $26k 500.00 52.00
Agnico (AEM) 0.0 $18k 387.00 46.51
Aar (AIR) 0.0 $6.0k 162.00 37.04
Applied Industrial Technologies (AIT) 0.0 $11k 155.00 70.97
Allete (ALE) 0.0 $9.0k 127.00 70.87
Alamo (ALG) 0.0 $15k 133.00 112.78
Access National Corporation 0.0 $3.0k 100.00 30.00
Associated Banc- (ASB) 0.0 $4.0k 177.00 22.60
American States Water Company (AWR) 0.0 $62k 1.1k 58.11
Berkshire Hills Ban (BBT) 0.0 $6.0k 159.00 37.74
Brookdale Senior Living (BKD) 0.0 $0 0 0.00
Badger Meter (BMI) 0.0 $12k 258.00 46.51
Bk Nova Cad (BNS) 0.0 $98k 1.5k 64.60
BT 0.0 $2.0k 92.00 21.74
Buffalo Wild Wings 0.0 $37k 236.00 156.78
Cambrex Corporation 0.0 $46k 953.00 48.27
Chemical Financial Corporation 0.0 $92k 1.7k 53.24
Callon Pete Co Del Com Stk 0.0 $12k 999.00 12.01
Community Trust Ban (CTBI) 0.0 $4.0k 89.00 44.94
Cubic Corporation 0.0 $56k 942.00 59.45
Carnival (CUK) 0.0 $33k 503.00 65.61
Duke Realty Corporation 0.0 $11k 395.00 27.85
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 $42k 473.00 88.79
Equity Lifestyle Properties (ELS) 0.0 $29k 329.00 88.15
Ensign (ENSG) 0.0 $21k 952.00 22.06
Exponent (EXPO) 0.0 $5.0k 69.00 72.46
First Commonwealth Financial (FCF) 0.0 $2.0k 108.00 18.52
F5 Networks (FFIV) 0.0 $42k 322.00 130.43
Ferrellgas Partners 0.0 $3.0k 814.00 3.69
Comfort Systems USA (FIX) 0.0 $13k 307.00 42.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $97k 1.9k 52.29
H.B. Fuller Company (FUL) 0.0 $6.0k 117.00 51.28
Glacier Ban (GBCI) 0.0 $95k 2.4k 39.34
Geron Corporation (GERN) 0.0 $49k 27k 1.80
General Communication 0.0 $6.0k 164.00 36.59
Gentex Corporation (GNTX) 0.0 $29k 1.4k 21.14
Chart Industries (GTLS) 0.0 $4.0k 86.00 46.51
Hancock Holding Company (HWC) 0.0 $22k 439.00 50.11
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 $7.0k 282.00 24.82
Integra LifeSciences Holdings (IART) 0.0 $19k 399.00 47.62
ICU Medical, Incorporated (ICUI) 0.0 $87k 405.00 214.81
ImmunoGen 0.0 $29k 4.5k 6.40
Immersion Corporation (IMMR) 0.0 $6.0k 915.00 6.56
Independent Bank (INDB) 0.0 $0 0 0.00
Inter Parfums (IPAR) 0.0 $3.0k 71.00 42.25
ORIX Corporation (IX) 0.0 $21k 250.00 84.00
Kaman Corporation 0.0 $90k 1.5k 58.94
Korea Electric Power Corporation (KEP) 0.0 $19k 1.1k 18.08
Kforce (KFRC) 0.0 $9.0k 351.00 25.64
Kinross Gold Corp (KGC) 0.0 $40k 9.3k 4.29
Kansas City Southern 0.0 $77k 736.00 104.62
LHC 0.0 $3.0k 45.00 66.67
Luminex Corporation 0.0 $2.0k 86.00 23.26
Lloyds TSB (LYG) 0.0 $46k 12k 3.75
Marcus Corporation (MCS) 0.0 $7.0k 253.00 27.67
McDermott International 0.0 $3.0k 508.00 5.91
Movado (MOV) 0.0 $6.0k 201.00 29.85
Matrix Service Company (MTRX) 0.0 $2.0k 117.00 17.09
MasTec (MTZ) 0.0 $26k 530.00 49.06
NBT Ban (NBTB) 0.0 $67k 1.8k 37.02
Navigant Consulting 0.0 $10k 501.00 19.96
Nice Systems (NICE) 0.0 $37k 401.00 92.27
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.4k 1.43
Novavax 0.0 $6.0k 4.5k 1.34
NorthWestern Corporation (NWE) 0.0 $34k 561.00 60.61
Northwest Natural Gas 0.0 $56k 937.00 59.77
Corporate Office Properties Trust (CDP) 0.0 $1.0k 36.00 27.78
Owens & Minor (OMI) 0.0 $8.0k 422.00 18.96
Ormat Technologies (ORA) 0.0 $62k 965.00 64.25
Orbotech Ltd Com Stk 0.0 $5.0k 99.00 50.51
Open Text Corp (OTEX) 0.0 $95k 2.7k 35.66
PacWest Ban 0.0 $52k 1.0k 50.00
Permian Basin Royalty Trust (PBT) 0.0 $26k 3.0k 8.81
Pinnacle Financial Partners (PNFP) 0.0 $93k 1.4k 66.52
PS Business Parks 0.0 $6.0k 48.00 125.00
PriceSmart (PSMT) 0.0 $76k 880.00 86.36
Quality Systems 0.0 $0 15.00 0.00
Repligen Corporation (RGEN) 0.0 $55k 1.5k 36.50
RBC Bearings Incorporated (RBC) 0.0 $15k 117.00 128.21
Star Gas Partners (SGU) 0.0 $51k 4.7k 10.81
SJW (HTO) 0.0 $13k 200.00 65.00
Tanger Factory Outlet Centers (SKT) 0.0 $31k 1.2k 26.77
Smith & Nephew (SNN) 0.0 $44k 1.3k 34.76
SYNNEX Corporation (SNX) 0.0 $6.0k 47.00 127.66
Sasol (SSL) 0.0 $13k 384.00 33.85
S&T Ban (STBA) 0.0 $0 0 0.00
State Auto Financial 0.0 $7.0k 249.00 28.11
Stamps 0.0 $37k 195.00 189.74
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 97.00 41.24
Standex Int'l (SXI) 0.0 $47k 457.00 102.84
TransDigm Group Incorporated (TDG) 0.0 $77k 281.00 274.02
Tech Data Corporation 0.0 $26k 270.00 96.30
TreeHouse Foods (THS) 0.0 $34k 679.00 50.07
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 $12k 172.00 69.77
UniFirst Corporation (UNF) 0.0 $13k 78.00 166.67
Veeco Instruments (VECO) 0.0 $999.960000 52.00 19.23
VMware 0.0 $107k 852.00 125.59
Viad (PRSU) 0.0 $3.0k 50.00 60.00
WestAmerica Ban (WABC) 0.0 $2.0k 31.00 64.52
WD-40 Company (WDFC) 0.0 $39k 333.00 117.12
Wipro (WIT) 0.0 $19k 3.4k 5.61
Westlake Chemical Corporation (WLK) 0.0 $44k 409.00 107.58
West Bancorporation (WTBA) 0.0 $8.0k 323.00 24.77
Watts Water Technologies (WTS) 0.0 $5.0k 68.00 73.53
Olympic Steel (ZEUS) 0.0 $14k 663.00 21.12
Analogic Corporation 0.0 $18k 209.00 86.12
Ametek (AME) 0.0 $5.0k 74.00 67.57
Astronics Corporation (ATRO) 0.0 $2.0k 59.00 33.90
Anixter International 0.0 $16k 215.00 74.42
AZZ Incorporated (AZZ) 0.0 $4.0k 78.00 51.28
Natus Medical 0.0 $13k 339.00 38.35
BJ's Restaurants (BJRI) 0.0 $3.0k 76.00 39.47
Flowers Foods (FLO) 0.0 $74k 3.8k 19.37
Genomic Health 0.0 $5.0k 157.00 31.85
U.S. Global Investors (GROW) 0.0 $58k 15k 3.87
Imax Corp Cad (IMAX) 0.0 $7.0k 287.00 24.39
Lydall 0.0 $6.0k 127.00 47.24
Momenta Pharmaceuticals 0.0 $34k 2.4k 13.99
Mesabi Trust (MSB) 0.0 $13k 500.00 26.00
Nautilus (BFXXQ) 0.0 $4.0k 300.00 13.33
NetGear (NTGR) 0.0 $6.0k 106.00 56.60
OraSure Technologies (OSUR) 0.0 $3.0k 175.00 17.14
PC Connection (CNXN) 0.0 $5.0k 172.00 29.07
Southern Copper Corporation (SCCO) 0.0 $10k 215.00 46.51
Park-Ohio Holdings (PKOH) 0.0 $0 5.00 0.00
Silicon Motion Technology (SIMO) 0.0 $8.0k 150.00 53.33
Triumph (TGI) 0.0 $3.0k 94.00 31.91
Trimas Corporation (TRS) 0.0 $3.0k 100.00 30.00
United Natural Foods (UNFI) 0.0 $36k 723.00 49.79
U.S. Physical Therapy (USPH) 0.0 $36k 500.00 72.00
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 $15k 636.00 23.58
Builders FirstSource (BLDR) 0.0 $27k 1.2k 22.11
ExlService Holdings (EXLS) 0.0 $8.0k 140.00 57.14
Healthsouth 0.0 $16k 323.00 49.54
Monmouth R.E. Inv 0.0 $9.0k 515.00 17.48
Middlesex Water Company (MSEX) 0.0 $4.0k 100.00 40.00
MainSource Financial 0.0 $16k 439.00 36.45
Neogen Corporation (NEOG) 0.0 $36k 443.00 81.26
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 $11k 13k 0.86
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
Teradyne (TER) 0.0 $54k 1.3k 42.15
Valhi 0.0 $6.0k 1.0k 5.95
Zix Corporation 0.0 $3.0k 600.00 5.00
Braskem SA (BAK) 0.0 $14k 536.00 26.12
Cavco Industries (CVCO) 0.0 $4.0k 24.00 166.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.1k 12.94
Dex (DXCM) 0.0 $56k 982.00 57.03
Extreme Networks (EXTR) 0.0 $84k 6.7k 12.58
First Merchants Corporation (FRME) 0.0 $9.0k 222.00 40.54
Greenbrier Companies (GBX) 0.0 $40k 759.00 52.70
iRobot Corporation (IRBT) 0.0 $108k 1.4k 76.38
KMG Chemicals 0.0 $20k 300.00 66.67
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
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 60.00 33.33
PetMed Express (PETS) 0.0 $96k 2.1k 45.71
Ruth's Hospitality 0.0 $3.0k 153.00 19.61
Superior Energy Services 0.0 $22k 2.3k 9.66
Sinovac Biotech 0.0 $16k 2.0k 8.00
Taubman Centers 0.0 $4.0k 54.00 74.07
Bank Of Montreal Cadcom (BMO) 0.0 $88k 1.1k 80.00
Carriage Services (CSV) 0.0 $3.0k 135.00 22.22
Deltic Timber Corporation 0.0 $3.0k 36.00 83.33
Federal Realty Inv. Trust 0.0 $29k 216.00 134.26
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 224.00 13.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 489.00 36.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 1.5k 25.41
LSI Industries (LYTS) 0.0 $2.0k 251.00 7.97
National Health Investors (NHI) 0.0 $40k 535.00 74.77
National Instruments 0.0 $18k 423.00 42.55
NL Industries (NL) 0.0 $1.0k 40.00 25.00
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 920.00 7.61
Ypf Sa (YPF) 0.0 $11k 492.00 22.36
Aspen Technology 0.0 $2.0k 26.00 76.92
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 400.00 22.50
Medallion Financial (MFIN) 0.0 $1.0k 200.00 5.00
Navistar International Corporation 0.0 $9.0k 200.00 45.00
CalAmp 0.0 $29k 1.3k 21.65
United Community Financial 0.0 $2.0k 257.00 7.78
Accuray Incorporated (ARAY) 0.0 $9.0k 2.1k 4.29
Ali (ALCO) 0.0 $5.0k 165.00 30.30
Anika Therapeutics (ANIK) 0.0 $12k 225.00 53.33
BofI Holding 0.0 $3.0k 87.00 34.48
Clearwater Paper (CLW) 0.0 $999.940000 17.00 58.82
Columbia Banking System (COLB) 0.0 $11k 261.00 42.15
Concurrent Computer Corporation 0.0 $2.0k 300.00 6.67
Dana Holding Corporation (DAN) 0.0 $41k 1.3k 31.68
Denison Mines Corp (DNN) 0.0 $4.0k 6.5k 0.62
Diamond Hill Investment (DHIL) 0.0 $2.0k 10.00 200.00
Eldorado Gold Corp 0.0 $2.0k 1.6k 1.29
First American Financial (FAF) 0.0 $28k 504.00 55.56
Gran Tierra Energy 0.0 $0 78.00 0.00
Iamgold Corp (IAG) 0.0 $32k 5.5k 5.77
Intrepid Potash 0.0 $5.0k 1.1k 4.56
KVH Industries (KVHI) 0.0 $1.0k 79.00 12.66
M.D.C. Holdings 0.0 $12k 371.00 32.35
Mednax (MD) 0.0 $6.0k 116.00 51.72
Oil-Dri Corporation of America (ODC) 0.0 $37k 882.00 41.95
Orchids Paper Products Company 0.0 $4.0k 290.00 13.79
Orion Energy Systems (OESX) 0.0 $0 160.00 0.00
PGT 0.0 $17k 1.0k 17.00
Precision Drilling Corporation 0.0 $1.0k 290.00 3.45
Rayonier (RYN) 0.0 $82k 2.6k 31.44
SM Energy (SM) 0.0 $22k 1.0k 21.83
Seabridge Gold (SA) 0.0 $107k 9.5k 11.26
Sierra Wireless 0.0 $34k 1.7k 20.42
Silvercorp Metals (SVM) 0.0 $14k 5.5k 2.55
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 181.00 27.62
Vista Gold (VGZ) 0.0 $2.0k 3.0k 0.67
Cosan Ltd shs a 0.0 $4.0k 425.00 9.41
Nabors Industries 0.0 $3.0k 433.00 6.93
Validus Holdings 0.0 $999.900000 22.00 45.45
Stealthgas (GASS) 0.0 $2.0k 500.00 4.00
Blackrock Kelso Capital 0.0 $4.0k 600.00 6.67
Hyatt Hotels Corporation (H) 0.0 $3.0k 46.00 65.22
Scripps Networks Interactive 0.0 $35k 413.00 84.75
Multi-Color Corporation 0.0 $9.0k 120.00 75.00
Cloud Peak Energy 0.0 $999.000000 300.00 3.33
SPDR S&P Retail (XRT) 0.0 $39k 857.00 45.51
Westport Innovations 0.0 $41k 11k 3.80
Arlington Asset Investment 0.0 $7.0k 590.00 11.86
China Yuchai Intl (CYD) 0.0 $7.0k 272.00 25.74
Royal Bank of Scotland 0.0 $20k 2.6k 7.62
Wts Wells Fargo & Co. 0.0 $10k 350.00 28.57
Macerich Company (MAC) 0.0 $8.0k 116.00 68.97
Boston Properties (BXP) 0.0 $31k 242.00 128.10
Brandywine Realty Trust (BDN) 0.0 $31k 1.7k 18.26
AECOM Technology Corporation (ACM) 0.0 $3.0k 92.00 32.61
Amicus Therapeutics (FOLD) 0.0 $0 21.00 0.00
Bank Of America Corporation warrant 0.0 $4.0k 200.00 20.00
BioDelivery Sciences International 0.0 $9.0k 3.1k 2.93
Cae (CAE) 0.0 $4.0k 216.00 18.52
CBL & Associates Properties 0.0 $2.0k 380.00 5.26
CBOE Holdings (CBOE) 0.0 $58k 463.00 125.27
China North East Petroleum Hldng 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $5.0k 202.00 24.75
Fibria Celulose 0.0 $23k 1.5k 14.88
Green Plains Renewable Energy (GPRE) 0.0 $0 21.00 0.00
Kimco Realty Corporation (KIM) 0.0 $71k 3.9k 18.15
Masimo Corporation (MASI) 0.0 $42k 495.00 84.85
Oclaro 0.0 $21k 2.9k 7.09
Pilgrim's Pride Corporation (PPC) 0.0 $40k 1.3k 30.77
ProShares Ultra S&P500 (SSO) 0.0 $105k 962.00 109.15
ProShares Ultra QQQ (QLD) 0.0 $8.0k 115.00 69.57
ProShares Ultra Dow30 (DDM) 0.0 $16k 122.00 131.15
ProShares Ultra Russell2000 (UWM) 0.0 $27k 383.00 70.50
Regency Centers Corporation (REG) 0.0 $21k 310.00 67.74
Roadrunner Transportation Services Hold. 0.0 $3.0k 342.00 8.77
Seadrill 0.0 $5.9k 25k 0.24
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 310.00 16.13
Signet Jewelers (SIG) 0.0 $2.0k 36.00 55.56
Vonage Holdings 0.0 $64k 6.3k 10.13
Web 0.0 $6.0k 259.00 23.17
Weingarten Realty Investors 0.0 $59k 1.8k 32.72
Yamana Gold 0.0 $22k 7.0k 3.13
Zion Oil & Gas (ZNOG) 0.0 $5.0k 2.5k 2.00
Advantage Oil & Gas 0.0 $0 9.00 0.00
National CineMedia 0.0 $3.0k 445.00 6.74
Northern Dynasty Minerals Lt (NAK) 0.0 $72k 41k 1.77
Sensata Technologies Hldg Bv 0.0 $47k 919.00 51.14
Spirit AeroSystems Holdings (SPR) 0.0 $80k 913.00 87.62
Thomson Reuters Corp 0.0 $104k 2.4k 43.57
BRF Brasil Foods SA 0.0 $9.0k 782.00 11.51
Ebix (EBIXQ) 0.0 $11k 144.00 76.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $47k 950.00 49.47
KAR Auction Services (KAR) 0.0 $28k 558.00 50.18
Medidata Solutions 0.0 $72k 1.1k 63.55
Udr (UDR) 0.0 $80k 2.1k 38.74
Colfax Corporation 0.0 $3.0k 73.00 41.10
Camden Property Trust (CPT) 0.0 $42k 456.00 92.11
Celldex Therapeutics 0.0 $5.0k 1.9k 2.63
AVEO Pharmaceuticals 0.0 $0 174.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $61k 1.4k 44.04
iShares Dow Jones US Tele (IYZ) 0.0 $80k 2.7k 29.36
Rydex Russell Top 50 ETF 0.0 $64k 338.00 189.35
China Fund (CHN) 0.0 $14k 664.00 21.08
Templeton Dragon Fund (TDF) 0.0 $55k 2.5k 21.70
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $55k 2.2k 25.58
Genpact (G) 0.0 $25k 784.00 31.89
BlackRock Income Trust 0.0 $15k 2.4k 6.27
Eagle Ban (EGBN) 0.0 $4.0k 70.00 57.14
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
Oasis Petroleum 0.0 $4.0k 500.00 8.00
Nordic American Tanker Shippin (NAT) 0.0 $62k 25k 2.45
Terra Nitrogen Company 0.0 $65k 811.00 80.15
Famous Dave's of America 0.0 $4.0k 550.00 7.27
Lakeland Industries (LAKE) 0.0 $4.0k 300.00 13.33
Achillion Pharmaceuticals 0.0 $0 100.00 0.00
Amarin Corporation 0.0 $20k 4.9k 4.07
CurrencyShares Euro Trust 0.0 $6.0k 53.00 113.21
Build-A-Bear Workshop (BBW) 0.0 $5.0k 500.00 10.00
LogMeIn 0.0 $10k 87.00 114.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 245.00 16.33
Acadia Realty Trust (AKR) 0.0 $3.0k 124.00 24.19
Retail Opportunity Investments 0.0 $4.0k 221.00 18.10
Verint Systems (VRNT) 0.0 $7.0k 165.00 42.42
Sucampo Pharmaceuticals 0.0 $7.0k 384.00 18.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $73k 572.00 127.62
Powershares DB Base Metals Fund 0.0 $7.0k 351.00 19.94
Primoris Services (PRIM) 0.0 $2.0k 76.00 26.32
ZIOPHARM Oncology 0.0 $11k 2.6k 4.22
Barclays Bk Plc Ipsp croil etn 0.0 $19k 2.8k 6.68
iShares Dow Jones US Health Care (IHF) 0.0 $99k 630.00 157.14
Envestnet (ENV) 0.0 $14k 283.00 49.47
QEP Resources 0.0 $8.0k 800.00 10.00
Fabrinet (FN) 0.0 $8.0k 287.00 27.87
RealPage 0.0 $6.0k 128.00 46.88
Quad/Graphics (QUAD) 0.0 $23k 1.0k 23.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $71k 1.6k 43.37
PowerShares FTSE RAFI Developed Markets 0.0 $54k 1.2k 45.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $72k 1.4k 52.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 133.00 7.52
Ecopetrol (EC) 0.0 $6.0k 413.00 14.53
iShares S&P Latin America 40 Index (ILF) 0.0 $56k 1.7k 33.92
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 62.00 32.26
Tri-Continental Corporation (TY) 0.0 $106k 3.9k 26.86
8x8 (EGHT) 0.0 $8.0k 538.00 14.87
Allied Motion Technologies (ALNT) 0.0 $1.0k 16.00 62.50
CTI Industries 0.0 $16k 4.0k 4.04
On Track Innovations 0.0 $46k 30k 1.53
Pacific Premier Ban 0.0 $8.0k 200.00 40.00
Scorpio Tankers 0.0 $4.0k 1.3k 3.03
Trinity Biotech 0.0 $3.0k 509.00 5.89
Uranium Energy (UEC) 0.0 $2.0k 1.0k 2.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14k 202.00 69.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $71k 1.5k 47.72
Kandi Technolgies 0.0 $7.0k 1.1k 6.64
Kraton Performance Polymers 0.0 $0 10.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $7.0k 273.00 25.64
Proshares Tr (UYG) 0.0 $13k 103.00 126.21
SPECTRUM BRANDS Hldgs 0.0 $1.0k 6.00 166.67
Aberdeen Asia-Pacific Income Fund 0.0 $50k 10k 4.92
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $51k 3.2k 15.78
Barclays Bank Plc 8.125% Non C p 0.0 $104k 3.9k 26.67
Biglari Holdings 0.0 $8.0k 19.00 421.05
Blackrock Municipal Income Trust (BFK) 0.0 $36k 2.6k 14.12
Blackrock Strategic Municipal Trust 0.0 $29k 2.1k 13.58
Calamos Convertible & Hi Income Fund (CHY) 0.0 $49k 4.2k 11.76
Cincinnati Bell Inc 6.75% Cum p 0.0 $31k 610.00 50.82
Clearbridge Energy M 0.0 $90k 5.9k 15.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10k 710.00 14.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $33k 2.1k 15.44
Eaton Vance Short Duration Diversified I (EVG) 0.0 $43k 3.0k 14.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $32k 1.9k 17.30
Echo Global Logistics 0.0 $3.0k 99.00 30.30
Embraer S A (ERJ) 0.0 $85k 3.6k 23.92
First Interstate Bancsystem (FIBK) 0.0 $0 0 0.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $7.0k 493.00 14.20
Global X China Financials ETF 0.0 $3.0k 160.00 18.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 1.6k 24.68
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 913.00 19.72
Sabra Health Care REIT (SBRA) 0.0 $24k 1.3k 18.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $99k 904.00 109.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $62k 347.00 178.67
Collectors Universe 0.0 $3.0k 100.00 30.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $79k 3.1k 25.70
Fonar Corporation (FONR) 0.0 $1.0k 32.00 31.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $61k 5.9k 10.37
GlobalSCAPE 0.0 $0 100.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $36k 5.7k 6.26
Atlantic Power Corporation 0.0 $9.0k 3.9k 2.33
Unifi (UFI) 0.0 $3.0k 80.00 37.50
Antares Pharma 0.0 $0 95.00 0.00
Argan (AGX) 0.0 $2.0k 47.00 42.55
Arrow Financial Corporation (AROW) 0.0 $12k 360.00 33.33
Artesian Resources Corporation (ARTNA) 0.0 $27k 700.00 38.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 36.00 27.78
Capitol Federal Financial (CFFN) 0.0 $97k 7.2k 13.44
Chatham Lodging Trust (CLDT) 0.0 $0 11.00 0.00
First Republic Bank/san F (FRCB) 0.0 $39k 449.00 86.86
Gladstone Investment Corporation (GAIN) 0.0 $25k 2.2k 11.14
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Government Properties Income Trust 0.0 $109k 5.9k 18.48
iShares MSCI Canada Index (EWC) 0.0 $65k 2.2k 29.59
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 507.00 9.86
Ligand Pharmaceuticals In (LGND) 0.0 $11k 83.00 132.53
MaxLinear (MXL) 0.0 $0 0 0.00
One Liberty Properties (OLP) 0.0 $18k 712.00 25.28
Piedmont Office Realty Trust (PDM) 0.0 $39k 2.0k 19.66
Ss&c Technologies Holding (SSNC) 0.0 $42k 1.0k 40.11
Safeguard Scientifics 0.0 $13k 1.2k 11.19
Sierra Ban (BSRR) 0.0 $69k 2.6k 26.38
Simmons First National Corporation (SFNC) 0.0 $17k 292.00 58.22
Lance 0.0 $39k 788.00 49.49
Sun Communities (SUI) 0.0 $66k 711.00 92.83
THL Credit 0.0 $101k 11k 9.03
Tower International 0.0 $17k 560.00 30.36
TravelCenters of America 0.0 $0 25.00 0.00
Triangle Capital Corporation 0.0 $16k 1.7k 9.29
Vera Bradley (VRA) 0.0 $4.0k 297.00 13.47
VirnetX Holding Corporation 0.0 $999.460000 242.00 4.13
Vanguard Pacific ETF (VPL) 0.0 $81k 1.1k 72.65
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $19k 383.00 49.61
China New Borun 0.0 $13k 10k 1.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $70k 632.00 110.76
Kayne Anderson MLP Investment (KYN) 0.0 $85k 4.5k 19.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 195.00 87.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $41k 720.00 56.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $42k 4.9k 8.64
Franco-Nevada Corporation (FNV) 0.0 $98k 1.2k 79.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $64k 5.8k 10.99
New America High Income Fund I 0.0 $11k 1.2k 8.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 1.7k 14.49
Nuveen Select Maturities Mun Fund (NIM) 0.0 $90k 9.0k 10.00
PowerShares India Portfolio 0.0 $46k 1.8k 26.21
Putnam Premier Income Trust (PPT) 0.0 $53k 10k 5.30
SPDR DJ Wilshire REIT (RWR) 0.0 $82k 871.00 94.14
Vanguard Materials ETF (VAW) 0.0 $68k 500.00 136.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 67.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $83k 1.9k 44.55
iShares Morningstar Large Growth (ILCG) 0.0 $12k 75.00 160.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.0k 27.00 148.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 397.00 35.26
Royce Value Trust (RVT) 0.0 $94k 5.8k 16.22
Embotelladora Andina SA (AKO.B) 0.0 $4.0k 133.00 30.08
General American Investors (GAM) 0.0 $48k 1.4k 34.29
iShares S&P World Ex-US Prop Index (WPS) 0.0 $32k 820.00 39.02
Liberty All-Star Growth Fund (ASG) 0.0 $0 15.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 263.00 15.21
SPDR S&P International Small Cap (GWX) 0.0 $60k 1.7k 35.55
WisdomTree Intl. LargeCap Div (DOL) 0.0 $102k 2.0k 50.75
Noah Holdings (NOAH) 0.0 $10k 209.00 47.85
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.7k 13.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.0k 393.00 20.36
ETFS Physical Platinum Shares 0.0 $27k 300.00 90.00
PowerShares DB Agriculture Fund 0.0 $35k 1.8k 19.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $10k 200.00 50.00
Claymore Beacon Global Timber Index 0.0 $0 5.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $9.0k 1.7k 5.37
ETFS Gold Trust 0.0 $6.0k 50.00 120.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $37k 323.00 114.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $81k 719.00 112.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 260.00 65.38
iShares Morningstar Small Growth (ISCG) 0.0 $5.0k 27.00 185.19
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 52.00 153.85
iShares MSCI Sweden Index (EWD) 0.0 $27k 793.00 34.05
iShares S&P Global Energy Sector (IXC) 0.0 $48k 1.3k 35.71
iShares S&P Global Industrials Sec (EXI) 0.0 $79k 849.00 93.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $32k 523.00 61.19
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $43k 883.00 48.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $76k 1.5k 50.03
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 836.00 29.90
Tortoise Energy Infrastructure 0.0 $56k 1.9k 29.29
iShares MSCI Spain Index (EWP) 0.0 $81k 2.5k 32.95
ProShares Ultra Technology (ROM) 0.0 $47k 530.00 88.68
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 1.0k 13.00
John Hancock Pref. Income Fund II (HPF) 0.0 $27k 1.3k 21.60
CurrencyShares British Pound Ster. Trst 0.0 $6.0k 45.00 133.33
First Majestic Silver Corp (AG) 0.0 $3.0k 500.00 6.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 94.00 53.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $23k 2.5k 9.16
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $16k 79.00 202.53
Natural Alternatives International (NAII) 0.0 $31k 3.0k 10.33
PowerShares Glbl Clean Enrgy Port 0.0 $0 36.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $108k 1.0k 104.96
PowerShares Dynamic Oil & Gas Serv 0.0 $9.0k 985.00 9.14
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 394.00 20.30
Enerplus Corp 0.0 $3.0k 317.00 9.46
Arotech Corporation 0.0 $7.0k 2.0k 3.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.0k 14.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $54k 3.9k 13.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $45k 2.5k 18.10
Cheniere Energy Partners (CQP) 0.0 $53k 1.8k 29.61
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.1k 12.73
Cross Timbers Royalty Trust (CRT) 0.0 $15k 1.0k 15.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $86k 6.0k 14.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $54k 3.9k 13.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $89k 6.9k 12.89
Global X Fds glob x nor etf 0.0 $35k 2.7k 13.09
Gold Resource Corporation (GORO) 0.0 $3.0k 610.00 4.92
John Hancock Preferred Income Fund (HPI) 0.0 $30k 1.4k 21.43
Hong Kong Highpower Technology 0.0 $15k 4.1k 3.70
HudBay Minerals (HBM) 0.0 $62k 7.1k 8.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $55k 13k 4.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $62k 5.3k 11.66
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 $64k 606.00 105.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17k 2.2k 7.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $34k 6.2k 5.48
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 9.4k 10.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $45k 4.4k 10.33
Pimco Municipal Income Fund II (PML) 0.0 $50k 3.8k 13.07
Pimco Income Strategy Fund II (PFN) 0.0 $97k 9.3k 10.41
Powershares Etf Trust Ii intl corp bond 0.0 $19k 696.00 27.30
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 $59k 1.1k 52.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 138.00 86.96
SPDR KBW Capital Markets (KCE) 0.0 $28k 486.00 57.61
SPDR S&P Semiconductor (XSD) 0.0 $45k 639.00 70.42
Source Capital 0.0 $11k 280.00 39.29
TCW Strategic Income Fund (TSI) 0.0 $51k 8.7k 5.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.1k 11.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $34k 4.1k 8.38
Western Asset High Incm Fd I (HIX) 0.0 $33k 4.8k 6.88
WisdomTree Dreyfus Chinese Yuan 0.0 $16k 600.00 26.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $88k 955.00 92.15
WisdomTree Earnings 500 Fund (EPS) 0.0 $100k 3.2k 31.22
WisdomTree Total Earnings Fund 0.0 $9.0k 276.00 32.61
Zagg 0.0 $55k 3.0k 18.33
United Sts Commodity Index F (USCI) 0.0 $26k 600.00 43.33
Claymore/Sabrient Insider ETF 0.0 $34k 554.00 61.37
Ellington Financial 0.0 $15k 1.0k 15.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $66k 672.00 98.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $33k 2.1k 15.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $83k 6.2k 13.29
Cohen & Steers Glbl Relt (RDOG) 0.0 $34k 750.00 45.33
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 400.00 7.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.1k 14.73
Blackrock Municipal 2018 Term Trust 0.0 $30k 2.0k 15.00
BlackRock Muni Income Investment Trust 0.0 $7.0k 484.00 14.46
BlackRock Municipal Bond Trust 0.0 $23k 1.5k 15.33
BlackRock Municipal Income Trust II (BLE) 0.0 $33k 2.3k 14.48
Blackrock Health Sciences Trust (BME) 0.0 $74k 2.0k 36.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $73k 11k 6.48
BlackRock MuniHoldings Fund (MHD) 0.0 $60k 3.6k 16.55
Blackrock Muniholdings Fund II 0.0 $50k 3.4k 14.79
Blackrock Munivest Fund II (MVT) 0.0 $9.0k 573.00 15.71
Blackrock MuniEnhanced Fund 0.0 $14k 1.2k 11.28
Blackrock Muniyield Quality Fund II (MQT) 0.0 $64k 4.9k 13.20
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.1k 14.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 1.0k 9.00
Claymore S&P Global Water Index 0.0 $25k 711.00 35.16
Credit Suisse AM Inc Fund (CIK) 0.0 $11k 3.4k 3.24
Dreyfus Municipal Income 0.0 $56k 6.4k 8.82
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.5k 8.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $20k 1.6k 12.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $95k 4.1k 23.29
Federated Premier Municipal Income (FMN) 0.0 $22k 1.6k 13.91
First Tr/aberdeen Emerg Opt 0.0 $19k 1.2k 16.01
First Trust Global Wind Energy (FAN) 0.0 $5.0k 400.00 12.50
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $9.0k 150.00 60.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $18k 812.00 22.17
Guggenheim Enhanced Equity Income Fund. 0.0 $57k 6.4k 8.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $49k 3.6k 13.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $72k 5.7k 12.59
iShares S&P Global Financials Sect. (IXG) 0.0 $15k 213.00 70.42
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 40.00 50.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.0k 89.00 56.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $29k 468.00 61.97
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 100.00 50.00
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 Incom Portfolio 2 0.0 $103k 7.4k 13.88
Nuveen Mun High Income Opp F (NMZ) 0.0 $63k 4.6k 13.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.0k 500.00 18.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $11k 757.00 14.53
PCM Fund (PCM) 0.0 $13k 1.1k 11.82
Pimco CA Muni. Income Fund II (PCK) 0.0 $91k 8.9k 10.21
PIMCO Corporate Income Fund (PCN) 0.0 $102k 5.9k 17.18
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $5.0k 300.00 16.67
PIMCO High Income Fund (PHK) 0.0 $27k 3.6k 7.46
Pimco Municipal Income Fund III (PMX) 0.0 $9.0k 760.00 11.84
Pioneer High Income Trust 0.0 $6.0k 650.00 9.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.0k 204.00 9.80
Pioneer Municipal High Income Trust (MHI) 0.0 $30k 2.5k 11.81
PowerShares Dynamic Market 0.0 $30k 310.00 96.77
PowerShares WilderHill Prog. Ptf. 0.0 $2.0k 70.00 28.57
PowerShares Dynamic Tech Sec 0.0 $8.0k 145.00 55.17
PowerShares Dynamic Indls Sec Port 0.0 $10k 157.00 63.69
PowerShares Dynamic Consumer Disc. 0.0 $16k 320.00 50.00
PowerShares Dynamic Utilities 0.0 $17k 606.00 28.05
PowerShares Dividend Achievers 0.0 $100k 3.8k 26.35
PowerShares Dyn Leisure & Entert. 0.0 $22k 490.00 44.90
PowerShares Dynamic Mid Cap Growth 0.0 $15k 354.00 42.37
PowerShares DB Gold Fund 0.0 $41k 984.00 41.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $44k 1.9k 23.59
PowerShares Insured Nati Muni Bond 0.0 $25k 950.00 26.32
PowerShares Global Water Portfolio 0.0 $23k 895.00 25.70
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 500.00 16.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $30k 4.0k 7.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $56k 4.6k 12.26
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $18k 114.00 157.89
Rydex S&P Equal Weight Materials 0.0 $18k 160.00 112.50
Rydex S&P Equal Weight Energy 0.0 $2.0k 29.00 68.97
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.0k 37.00 108.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 4.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $31k 846.00 36.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 114.00 61.40
SPDR DJ Wilshire Small Cap 0.0 $69k 516.00 133.72
Templeton Emerging Markets (EMF) 0.0 $88k 5.4k 16.39
United States Gasoline Fund (UGA) 0.0 $21k 675.00 31.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $21k 3.5k 5.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 0 0.00
Western Asset Premier Bond Fund (WEA) 0.0 $65k 4.7k 13.77
Western Asset Global High Income Fnd (EHI) 0.0 $21k 2.0k 10.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 3.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $18k 408.00 44.12
PowerShares Dynamic Software 0.0 $32k 510.00 62.75
BlackRock MuniVest Fund (MVF) 0.0 $61k 6.3k 9.66
First Trust Enhanced Equity Income Fund (FFA) 0.0 $12k 758.00 15.83
BlackRock MuniHolding Insured Investm 0.0 $50k 3.4k 14.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $14k 1.1k 13.01
BlackRock Core Bond Trust (BHK) 0.0 $10k 700.00 14.29
Nuveen Tax-Advantaged Total Return Strat 0.0 $53k 3.8k 13.88
Herzfeld Caribbean Basin (HERZ) 0.0 $29k 4.1k 7.11
Macquarie/First Trust Global Infrstrctre 0.0 $17k 1.4k 12.17
Rockwell Medical Technologies 0.0 $35k 5.9k 5.89
First Trust BICK Index Fund ETF 0.0 $40k 1.3k 30.19
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $18k 900.00 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $29k 414.00 70.05
Sprott Physical Gold Trust (PHYS) 0.0 $29k 2.7k 10.59
Walker & Dunlop (WD) 0.0 $10k 200.00 50.00
WisdomTree Global Equity Income (DEW) 0.0 $76k 1.6k 48.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $73k 5.7k 12.92
JinkoSolar Holding (JKS) 0.0 $5.0k 200.00 25.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $54k 3.8k 14.20
Nuveen Ohio Quality Income M 0.0 $22k 1.5k 14.46
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 645.00 23.26
Nuveen Enhanced Mun Value 0.0 $39k 2.8k 14.12
PowerShares Dynamic Media Portfol. 0.0 $9.0k 315.00 28.57
TAL Education (TAL) 0.0 $7.0k 242.00 28.93
Eaton Vance California Mun. Income Trust (CEV) 0.0 $11k 880.00 12.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18k 297.00 60.61
Alliance California Municipal Income Fun 0.0 $16k 1.2k 13.50
Bancroft Fund (BCV) 0.0 $48k 2.2k 21.81
Ellsworth Fund (ECF) 0.0 $24k 2.6k 9.24
First Trust/Aberdeen Global Opportunity 0.0 $44k 3.8k 11.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 6.00 0.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $110k 8.0k 13.76
MFS High Yield Municipal Trust (CMU) 0.0 $38k 8.1k 4.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $75k 6.6k 11.33
Blackrock New York Municipal Income Trst (BNY) 0.0 $25k 1.7k 14.37
Blackrock New York Municipal Bond Trust 0.0 $26k 1.7k 14.94
Blackrock Muniyield Fund (MYD) 0.0 $48k 3.3k 14.37
BlackRock MuniYield California Fund 0.0 $40k 2.7k 14.81
Blackrock Muniyield California Ins Fund 0.0 $29k 2.0k 14.50
Cohen and Steers Global Income Builder 0.0 $66k 6.7k 9.90
DTF Tax Free Income (DTF) 0.0 $28k 2.0k 14.00
Eaton Vance New York Muni. Incm. Trst 0.0 $24k 1.9k 12.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $28k 2.4k 11.60
Gabelli Convertible & Income Securities (GCV) 0.0 $41k 7.0k 5.88
John Hancock Tax Adva Glbl Share. Yld 0.0 $14k 1.6k 8.82
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 338.00 26.63
Neuberger Ber. CA Intermediate Muni Fund 0.0 $27k 2.0k 13.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $49k 3.6k 13.80
Pimco CA Muni. Income Fund III (PZC) 0.0 $22k 2.2k 10.21
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $16k 620.00 25.81
Special Opportunities Fund (SPE) 0.0 $8.0k 544.00 14.71
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 $12k 92.00 130.43
RENN Global Entrepreneurs Fund (RCG) 0.0 $9.0k 6.0k 1.50
Vermilion Energy (VET) 0.0 $7.0k 193.00 36.27
Escalade (ESCA) 0.0 $1.0k 100.00 10.00
Nuveen Mortgage opportunity trm fd2 0.0 $21k 890.00 23.60
PowerShares Cleantech Portfolio 0.0 $7.0k 170.00 41.18
ProShares Short Dow30 0.0 $43k 2.9k 14.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $29k 600.00 48.33
BlackRock MuniYield Insured Investment 0.0 $9.0k 675.00 13.33
Mexico Fund (MXF) 0.0 $94k 6.0k 15.75
Sodastream International 0.0 $45k 645.00 69.77
First Tr High Income L/s (FSD) 0.0 $64k 3.9k 16.62
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $71k 935.00 75.94
Blackrock Municipal 2020 Term Trust 0.0 $15k 969.00 15.48
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 128.00 46.88
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $89k 1.6k 56.98
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $16k 1.1k 14.48
John Hancock Income Securities Trust (JHS) 0.0 $23k 1.5k 15.15
IMPAC Mortgage Holdings (IMPM) 0.0 $10k 1.0k 10.00
Nuveen Texas Quality Income Municipal 0.0 $49k 3.4k 14.37
Powershares Active Mng Etf T us real est 0.0 $24k 291.00 82.47
PowerShares Dynamic Heathcare Sec 0.0 $33k 454.00 72.69
PowerShares DWA Devld Markt Tech 0.0 $51k 1.8k 27.72
Proshares Tr ftse xinh etf (XPP) 0.0 $15k 175.00 85.71
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 400.00 10.00
First Trust Energy AlphaDEX (FXN) 0.0 $104k 6.7k 15.53
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $28k 571.00 49.04
WisdomTree Investments (WT) 0.0 $30k 2.4k 12.50
LRAD Corporation 0.0 $3.0k 1.4k 2.17
Patrick Industries (PATK) 0.0 $63k 900.00 70.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $31k 2.4k 12.86
BroadVision 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $7.0k 704.00 9.94
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 258.00 7.75
Biolase Technology 0.0 $4.0k 10k 0.39
Independent Bank Corporation (IBCP) 0.0 $15k 657.00 22.83
Radcom (RDCM) 0.0 $7.0k 360.00 19.44
Ascena Retail 0.0 $3.0k 1.1k 2.76
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.0k 100.00 20.00
MiMedx (MDXG) 0.0 $12k 912.00 13.16
Mitek Systems (MITK) 0.0 $13k 1.5k 8.67
Pengrowth Energy Corp 0.0 $0 266.00 0.00
Telus Ord (TU) 0.0 $43k 1.1k 38.22
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $11k 337.00 32.64
Western Asset Global Cp Defi (GDO) 0.0 $5.0k 300.00 16.67
Bank of SC Corporation (BKSC) 0.0 $10k 511.00 19.57
Bldrs Index Fds Tr eur 100 0.0 $21k 900.00 23.33
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
Columbia Seligm Prem Tech Gr (STK) 0.0 $46k 2.1k 22.44
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 100.00 50.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 130.00 69.23
Landmark Ban (LARK) 0.0 $72k 2.5k 29.02
Morgan Stanley income sec 0.0 $19k 1.1k 18.10
Nuveen Calif Municpal Valu F 0.0 $29k 1.7k 16.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $17k 1.4k 12.49
Old Line Bancshares 0.0 $40k 1.4k 29.63
Pimco Etf Tr 1-3yr ustreidx 0.0 $25k 492.00 50.81
Plumas Ban (PLBC) 0.0 $74k 3.2k 23.12
Powershares Etf Tr Ii s^p smcp hc po 0.0 $69k 699.00 98.71
Powershares Etf Tr Ii s^p smcp ind p 0.0 $20k 310.00 64.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $59k 766.00 77.02
Powershares Etf Trust dyn semct port 0.0 $44k 876.00 50.23
Proshares Tr pshs ult scap600 (SAA) 0.0 $56k 560.00 100.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $31k 537.00 57.73
Rydex Etf Trust s^psc600 purvl 0.0 $37k 500.00 74.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $20k 564.00 35.46
Spdr Series Trust barcly cap etf (SPLB) 0.0 $19k 668.00 28.44
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.0k 50.00 140.00
Watsco, Incorporated (WSO.B) 0.0 $5.0k 27.00 185.19
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
Claymore/zacks Mid-cap Core Etf cmn 0.0 $30k 461.00 65.08
Ishares Tr cmn (EIRL) 0.0 $0 10.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $63k 475.00 132.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $74k 577.00 128.25
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $8.0k 63.00 126.98
Vanguard Scottsdale Fds cmn (VONE) 0.0 $49k 399.00 122.81
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $13k 103.00 126.21
U.s. Concrete Inc Cmn 0.0 $24k 291.00 82.47
Global X Fds equity (NORW) 0.0 $35k 1.5k 23.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $109k 798.00 136.59
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $6.0k 55.00 109.09
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $21k 173.00 121.39
Rydex Etf Trust russ midca 0.0 $10k 150.00 66.67
Cooper Standard Holdings (CPS) 0.0 $3.0k 26.00 115.38
American Intl Group 0.0 $4.0k 205.00 19.51
Insperity (NSP) 0.0 $4.0k 68.00 58.82
Materion Corporation (MTRN) 0.0 $4.0k 77.00 51.95
Atlantic Coast Financial Cor 0.0 $0 19.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 180.00 27.78
American Assets Trust Inc reit (AAT) 0.0 $1.0k 15.00 66.67
Medley Capital Corporation 0.0 $25k 4.9k 5.13
Bankunited (BKU) 0.0 $11k 275.00 40.00
Hca Holdings (HCA) 0.0 $103k 1.2k 87.44
Summit Hotel Properties (INN) 0.0 $5.0k 328.00 15.24
THE GDL FUND Closed-End fund (GDL) 0.0 $12k 1.3k 9.60
Cornerstone Ondemand 0.0 $999.940000 17.00 58.82
Wisdomtree Trust futre strat (WTMF) 0.0 $6.0k 139.00 43.17
Adecoagro S A (AGRO) 0.0 $8.0k 802.00 9.98
Advisorshares Tr activ bear etf 0.0 $43k 5.5k 7.82
Advisorshares Tr peritus hg yld 0.0 $14k 400.00 35.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $32k 2.0k 16.00
Interxion Holding 0.0 $15k 250.00 60.00
Proshares Tr pshs ult nasb (BIB) 0.0 $21k 375.00 56.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $7.0k 300.00 23.33
Fortuna Silver Mines 0.0 $1.0k 216.00 4.63
Peoples Financial Services Corp (PFIS) 0.0 $14k 305.00 45.90
D Spdr Series Trust (XTN) 0.0 $9.0k 142.00 63.38
Apollo Global Management 'a' 0.0 $22k 650.00 33.85
Fortis (FTS) 0.0 $66k 1.8k 36.40
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 200.00 45.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $27k 200.00 135.00
Spdr Series Trust brcly em locl (EBND) 0.0 $45k 1.5k 29.66
Nuveen Energy Mlp Total Return etf 0.0 $23k 2.0k 11.25
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
First Internet Bancorp (INBK) 0.0 $44k 1.2k 38.26
Cavium 0.0 $2.0k 23.00 86.96
Yandex Nv-a (NBIS) 0.0 $107k 3.3k 32.63
Rait Financial Trust 0.0 $0 333.00 0.00
Air Lease Corp (AL) 0.0 $7.0k 143.00 48.95
Gnc Holdings Inc Cl A 0.0 $3.0k 734.00 4.09
Rlj Lodging Trust (RLJ) 0.0 $0 18.00 0.00
Stag Industrial (STAG) 0.0 $29k 1.1k 26.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25k 873.00 28.64
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 278.00 10.79
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 156.00 51.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $83k 1.3k 66.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $28k 3.5k 7.90
Ellie Mae 0.0 $32k 355.00 90.14
Wendy's/arby's Group (WEN) 0.0 $91k 5.5k 16.47
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 384.00 23.44
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $17k 7.3k 2.32
Boingo Wireless 0.0 $58k 2.6k 22.39
Golar Lng Partners Lp unit 0.0 $11k 465.00 23.66
Cvr Partners Lp unit 0.0 $26k 8.1k 3.23
Firsthand Tech Value (SVVC) 0.0 $0 39.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $4.0k 300.00 13.33
Ubs Ag London Brh 2x lev lng lkd 0.0 $9.0k 523.00 17.21
Db-x Msci Japan Etf equity (DBJP) 0.0 $107k 2.4k 43.89
First Tr Small Cap Etf equity (FYT) 0.0 $15k 399.00 37.59
John Hancock Hdg Eq & Inc (HEQ) 0.0 $52k 3.0k 17.30
Morgan Stanley cushng mlp etn 0.0 $44k 6.2k 7.06
Nuveen Sht Dur Cr Opp 0.0 $4.0k 240.00 16.67
Ralph Lauren Corp (RL) 0.0 $31k 295.00 105.08
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $13k 300.00 43.33
Cys Investments 0.0 $5.0k 670.00 7.46
Ddr Corp 0.0 $21k 2.3k 9.15
Kemper Corp Del (KMPR) 0.0 $29k 422.00 68.72
Sandridge Permian Tr 0.0 $3.0k 1.6k 1.87
Ag Mtg Invt Tr 0.0 $7.0k 375.00 18.67
Cubesmart (CUBE) 0.0 $1.0k 18.00 55.56
Suncoke Energy (SXC) 0.0 $2.0k 143.00 13.99
Tim Participacoes Sa- 0.0 $4.0k 183.00 21.86
American Midstream Partners Lp us equity 0.0 $3.0k 212.00 14.15
Telefonica Brasil Sa 0.0 $25k 1.7k 14.86
Fortune Brands (FBIN) 0.0 $54k 796.00 67.84
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 103.00 87.38
Pretium Res Inc Com Isin# Ca74 0.0 $10k 850.00 11.76
Brookfield Global Listed 0.0 $32k 2.5k 12.94
D Ishares (EEMS) 0.0 $5.0k 100.00 50.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $8.0k 6.0k 1.33
Powershares Etf equity 0.0 $9.0k 195.00 46.15
Aegion 0.0 $3.0k 118.00 25.42
Ubs Ag Jersey Brh exch sec lkd41 0.0 $31k 1.5k 20.50
Powershares Etf Tr Ii fnd inv gr cp 0.0 $15k 580.00 25.86
Powershares Kbw Property & C etf 0.0 $31k 529.00 58.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 176.00 136.36
J Global (ZD) 0.0 $1.0k 18.00 55.56
Moneygram International 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 0.0 $18k 531.00 33.90
Sunpower (SPWRQ) 0.0 $3.0k 394.00 7.61
Acadia Healthcare (ACHC) 0.0 $11k 327.00 33.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $20k 580.00 34.48
Clovis Oncology 0.0 $27k 400.00 67.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $10k 144.00 69.44
Imperva 0.0 $16k 406.00 39.41
Ubiquiti Networks 0.0 $36k 500.00 72.00
Wpx Energy 0.0 $14k 982.00 14.26
Newlink Genetics Corporation 0.0 $4.0k 500.00 8.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 123.00 32.52
Zynga 0.0 $4.0k 990.00 4.04
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 161.00 136.65
Telephone And Data Systems (TDS) 0.0 $39k 1.4k 28.12
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 391.00 2.56
Laredo Petroleum Holdings 0.0 $5.0k 500.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $33k 6.3k 5.27
Synergy Pharmaceuticals 0.0 $11k 4.8k 2.28
Neoprobe 0.0 $0 1.0k 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $9.0k 1.3k 6.87
Blackrock Util & Infrastrctu (BUI) 0.0 $75k 3.5k 21.60
Mesoblast Ltd- 0.0 $6.0k 1.0k 6.00
Ishares Tr int pfd stk 0.0 $2.0k 130.00 15.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $18k 293.00 61.43
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Global X Fds ftse greec 0.0 $10k 1.0k 10.00
Mcewen Mining 0.0 $11k 5.0k 2.20
Post Holdings Inc Common (POST) 0.0 $10k 123.00 81.30
Synthetic Biologics 0.0 $84k 164k 0.51
Aon 0.0 $52k 390.00 133.33
Emcore Corp 0.0 $1.0k 178.00 5.62
Microvision Inc Del (MVIS) 0.0 $0 3.00 0.00
Matador Resources (MTDR) 0.0 $16k 504.00 31.75
M/a (MTSI) 0.0 $62k 1.9k 32.55
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 129.00 46.51
Caesars Entertainment 0.0 $1.0k 79.00 12.66
Guidewire Software (GWRE) 0.0 $61k 827.00 73.76
Yelp Inc cl a (YELP) 0.0 $17k 400.00 42.50
Renewable Energy 0.0 $4.0k 361.00 11.08
Doubleline Opportunistic Cr (DBL) 0.0 $23k 1.0k 21.97
SELECT INCOME REIT COM SH BEN int 0.0 $91k 3.6k 25.08
Wmi Holdings 0.0 $0 1.00 0.00
Rowan Companies 0.0 $4.0k 264.00 15.15
Global X Funds (SOCL) 0.0 $2.0k 60.00 33.33
Ishares Trust Barclays (CMBS) 0.0 $103k 2.0k 51.09
Powershares Exchange 0.0 $108k 3.2k 33.78
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 $41k 773.00 53.04
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $9.0k 217.00 41.47
Powershares Etf Tr Ii em mrk low vol 0.0 $31k 1.2k 25.22
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $18k 1.1k 17.13
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $52k 1.0k 51.49
Ishares Tr cmn (GOVT) 0.0 $38k 1.5k 24.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 1.0k 11.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $28k 538.00 52.04
Natural Health Trends Cor (NHTC) 0.0 $999.600000 85.00 11.76
Popular (BPOP) 0.0 $7.0k 200.00 35.00
Pdc Energy 0.0 $8.0k 154.00 51.95
Resolute Fst Prods In 0.0 $2.0k 219.00 9.13
Ensco Plc Shs Class A 0.0 $11k 1.9k 5.76
Interface (TILE) 0.0 $9.0k 347.00 25.94
Blucora 0.0 $0 10.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $68k 1.2k 56.95
Matson (MATX) 0.0 $43k 1.5k 29.53
Proofpoint 0.0 $25k 282.00 88.65
Galectin Therapeutics (GALT) 0.0 $17k 5.2k 3.27
Wageworks 0.0 $32k 522.00 61.30
Carlyle Group 0.0 $28k 1.2k 22.78
Supernus Pharmaceuticals (SUPN) 0.0 $83k 2.1k 39.79
Western Asset Mortgage cmn 0.0 $42k 4.2k 9.99
Alexander & Baldwin (ALEX) 0.0 $64k 2.3k 27.62
Ares Coml Real Estate (ACRE) 0.0 $5.0k 409.00 12.22
Forum Energy Technolo 0.0 $1.0k 53.00 18.87
Sandridge Mississippian Tr I 0.0 $2.0k 2.3k 0.88
Pioneer Energy Services 0.0 $0 150.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $18k 750.00 24.00
Prudential Sht Duration Hg Y 0.0 $32k 2.1k 14.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 66.00 30.30
Clearsign Combustion (CLIR) 0.0 $6.0k 1.8k 3.33
Tesaro 0.0 $22k 264.00 83.33
Claymore Etf gug blt2017 hy 0.0 $0 0 0.00
Nuveen Real (JRI) 0.0 $12k 697.00 17.22
Trovagene 0.0 $1.0k 2.5k 0.40
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.8k 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $43k 862.00 49.88
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $4.0k 132.00 30.30
Puma Biotechnology (PBYI) 0.0 $0 2.00 0.00
Ishares Inc etf (HYXU) 0.0 $14k 252.00 55.56
Etf Ser Solutions alpclone alter 0.0 $32k 750.00 42.67
Exchange Traded Concepts Tr sust no am oil 0.0 $18k 904.00 19.91
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $80k 1.8k 44.44
Clearbridge Energy M 0.0 $24k 2.0k 11.75
Dht Holdings (DHT) 0.0 $8.0k 2.2k 3.57
Sarepta Therapeutics (SRPT) 0.0 $81k 1.5k 55.82
Five Below (FIVE) 0.0 $64k 966.00 66.25
Bloomin Brands (BLMN) 0.0 $2.0k 101.00 19.80
Chuys Hldgs (CHUY) 0.0 $3.0k 100.00 30.00
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
Manchester Utd Plc New Ord Cl (MANU) 0.0 $19k 975.00 19.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 507.00 21.70
Sandstorm Gold (SAND) 0.0 $26k 5.2k 4.99
Geospace Technologies (GEOS) 0.0 $2.0k 152.00 13.16
Wright Express (WEX) 0.0 $10k 68.00 147.06
Beazer Homes Usa (BZH) 0.0 $3.0k 175.00 17.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $93k 5.4k 17.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $84k 2.5k 33.94
Tower Semiconductor (TSEM) 0.0 $24k 698.00 34.38
Unknown 0.0 $77k 7.2k 10.65
Ryman Hospitality Pptys (RHP) 0.0 $11k 157.00 70.06
Powershares Etf Trust Ii 0.0 $12k 251.00 47.81
Hyster Yale Materials Handling (HY) 0.0 $20k 230.00 86.96
Qualys (QLYS) 0.0 $44k 740.00 59.46
ARC GROUP Worldwide (RMTO) 0.0 $2.0k 1.1k 1.83
Global X Fds glbx suprinc e (SPFF) 0.0 $87k 7.1k 12.17
Oragenics Inc New C ommon 0.0 $7.1k 31k 0.23
Sanmina (SANM) 0.0 $30k 897.00 33.44
Wpp Plc- (WPP) 0.0 $25k 274.00 91.24
Prothena (PRTA) 0.0 $0 1.00 0.00
Altisource Residential Corp cl b 0.0 $2.0k 150.00 13.33
Ambarella (AMBA) 0.0 $98k 1.7k 58.82
Mplx (MPLX) 0.0 $4.0k 101.00 39.60
Cushing Renaissance 0.0 $22k 1.1k 20.13
Realogy Hldgs (HOUS) 0.0 $3.0k 130.00 23.08
Stellus Capital Investment (SCM) 0.0 $8.0k 574.00 13.94
Pbf Energy Inc cl a (PBF) 0.0 $55k 1.5k 35.60
Intercept Pharmaceuticals In 0.0 $59k 1.0k 58.30
United Ins Hldgs (ACIC) 0.0 $24k 1.4k 17.42
First Tr Mlp & Energy Income 0.0 $51k 3.3k 15.59
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 294.00 6.80
Northfield Bancorp (NFBK) 0.0 $21k 1.2k 17.49
Regulus Therapeutics 0.0 $16k 15k 1.07
Nuveen Intermediate 0.0 $17k 1.3k 12.77
Monroe Cap (MRCC) 0.0 $15k 1.1k 13.39
Ishares Inc msci frntr 100 (FM) 0.0 $50k 1.5k 33.29
Organovo Holdings 0.0 $4.0k 3.0k 1.32
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $49k 1.8k 27.22
Ubs Ag London Brh etracs mth2xre 0.0 $18k 1.0k 17.56
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.0k 458.00 17.47
Ishares Inc msci world idx (URTH) 0.0 $28k 314.00 89.17
REPCOM cla 0.0 $17k 150.00 113.33
Helios & Matheson Informatio 0.0 $0 36.00 0.00
L Brands 0.0 $55k 909.00 60.51
Boise Cascade (BCC) 0.0 $31k 781.00 39.69
Cyrusone 0.0 $99k 1.7k 59.32
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 136.00 58.82
Allianzgi Conv & Income Fd I 0.0 $10k 1.6k 6.44
Sibanye Gold 0.0 $6.0k 1.1k 5.30
Artisan Partners (APAM) 0.0 $11k 282.00 39.01
Blackrock Multi-sector Incom other (BIT) 0.0 $16k 875.00 18.29
Exone 0.0 $999.750000 75.00 13.33
Utstarcom Holdings 0.0 $2.0k 374.00 5.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 97.00 92.78
Tri Pointe Homes (TPH) 0.0 $5.0k 294.00 17.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $61k 1.1k 53.60
Gladstone Ld (LAND) 0.0 $1.0k 44.00 22.73
Cvr Refng 0.0 $9.0k 550.00 16.36
Global X Fds globx supdv us (DIV) 0.0 $72k 2.8k 25.58
Suncoke Energy Partners 0.0 $3.0k 200.00 15.00
Pinnacle Foods Inc De 0.0 $40k 680.00 58.82
Allianzgi Equity & Conv In 0.0 $52k 2.5k 20.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $102k 2.0k 50.17
Ofg Ban (OFG) 0.0 $2.0k 259.00 7.72
Ishares Incglobal High Yi equity (GHYG) 0.0 $66k 1.3k 50.34
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $18k 202.00 89.11
Dynatronics 0.0 $23k 8.0k 2.88
Flexshares Tr qlt div def idx (QDEF) 0.0 $64k 1.5k 43.99
Flexshares Tr qlt divdyn idx 0.0 $20k 461.00 43.38
Flexshares Tr qualt divd idx (QDF) 0.0 $21k 467.00 44.97
Barclays Bk Plc fund (ATMP) 0.0 $22k 1.1k 20.58
Spdr Ser Tr cmn (SMLV) 0.0 $71k 777.00 91.38
Cohen & Steers Mlp Fund 0.0 $17k 1.7k 10.10
Hci (HCI) 0.0 $62k 2.1k 30.07
Liberty Global Inc C 0.0 $11k 327.00 33.64
Liberty Global Inc Com Ser A 0.0 $85k 2.4k 36.03
Jamba 0.0 $5.0k 590.00 8.47
Brookfield Ppty Partners L P unit ltd partn 0.0 $15k 665.00 22.56
Hannon Armstrong (HASI) 0.0 $16k 671.00 23.85
Insys Therapeutics 0.0 $1.0k 150.00 6.67
Lyon William Homes cl a 0.0 $10k 350.00 28.57
Neuberger Berman Mlp Income (NML) 0.0 $55k 5.9k 9.30
Twenty-first Century Fox 0.0 $35k 1.0k 34.62
Seaworld Entertainment (PRKS) 0.0 $0 30.00 0.00
Mallinckrodt Pub 0.0 $6.0k 260.00 23.08
Tg Therapeutics (TGTX) 0.0 $12k 1.5k 8.00
News (NWSA) 0.0 $2.0k 130.00 15.38
Sprint 0.0 $54k 9.3k 5.83
News Corp Class B cos (NWS) 0.0 $1.0k 42.00 23.81
Blackhawk Network Hldgs Inc cl a 0.0 $19k 531.00 35.78
Noodles & Co (NDLS) 0.0 $0 23.00 0.00
Ohr Pharmaceutical 0.0 $1.0k 800.00 1.25
Fox News 0.0 $21k 602.00 34.88
Direxion Shs Etf Tr all cp insider 0.0 $37k 900.00 41.11
Hd Supply 0.0 $89k 2.2k 40.22
Coty Inc Cl A (COTY) 0.0 $19k 931.00 20.41
Evertec (EVTC) 0.0 $78k 5.8k 13.57
Constellium Holdco B V cl a 0.0 $0 26.00 0.00
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Gw Pharmaceuticals Plc ads 0.0 $92k 696.00 132.18
Global Brass & Coppr Hldgs I 0.0 $1.0k 18.00 55.56
Orange Sa (ORANY) 0.0 $32k 1.8k 17.62
National Resh Corp cl a (NRC) 0.0 $8.0k 202.00 39.60
Therapeuticsmd 0.0 $10k 1.6k 6.25
Ply Gem Holdings 0.0 $2.0k 100.00 20.00
Tallgrass Energy Partners 0.0 $11k 250.00 44.00
Tableau Software Inc Cl A 0.0 $4.0k 56.00 71.43
wisdomtreetrusdivd.. (DGRW) 0.0 $93k 2.2k 41.50
Ishares S&p Amt-free Municipal 0.0 $53k 2.1k 25.43
Aratana Therapeutics 0.0 $3.0k 600.00 5.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $21k 2.7k 7.78
Biotelemetry 0.0 $32k 1.1k 30.30
Gogo (GOGO) 0.0 $31k 2.7k 11.44
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 125.00 64.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $72k 2.8k 25.37
Ishares Tr msci usavalfct (VLUE) 0.0 $73k 871.00 83.81
Ptc Therapeutics I (PTCT) 0.0 $0 15.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $10k 297.00 33.67
Luxoft Holding Inc cmn 0.0 $1.0k 23.00 43.48
Masonite International 0.0 $11k 154.00 71.43
Acceleron Pharma 0.0 $0 6.00 0.00
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Control4 0.0 $61k 2.1k 29.76
Dean Foods Company 0.0 $4.0k 335.00 11.94
Premier (PINC) 0.0 $26k 894.00 29.08
Cnh Industrial (CNH) 0.0 $1.0k 70.00 14.29
Science App Int'l (SAIC) 0.0 $12k 162.00 74.07
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 129.00 23.26
Intrexon 0.0 $21k 1.8k 11.73
Jones Energy Inc A 0.0 $0 18.00 0.00
Physicians Realty Trust 0.0 $32k 1.8k 17.97
Perma-fix Env. (PESI) 0.0 $0 40.00 0.00
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Franks Intl N V 0.0 $21k 3.2k 6.60
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Straight Path Communic Cl B 0.0 $2.0k 10.00 200.00
Nanoviricides 0.0 $2.0k 1.8k 1.09
Fox Factory Hldg (FOXF) 0.0 $17k 450.00 37.78
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 162.00 24.69
Conatus Pharmaceuticals 0.0 $16k 3.5k 4.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 25.00 40.00
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Eaton Vance Fltg Rate In 0.0 $8.0k 472.00 16.95
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Principal Real Estate Income shs ben int (PGZ) 0.0 $0 0 0.00
Sterling Bancorp 0.0 $12k 502.00 23.90
Center Coast Mlp And Infrastructure unit 0.0 $15k 1.5k 10.00
Sorrento Therapeutics (SRNE) 0.0 $27k 7.0k 3.87
Nv5 Holding (NVEE) 0.0 $4.0k 70.00 57.14
Ishares Tr 2018 cp tm etf 0.0 $74k 2.9k 25.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 200.00 60.00
Ambev Sa- (ABEV) 0.0 $45k 7.0k 6.46
Wmte Japan Hd Sml (OPPJ) 0.0 $23k 500.00 46.00
First Tr Exchange Traded Fd income index 0.0 $39k 2.1k 18.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $16k 452.00 35.40
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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 $50k 630.00 79.37
Noble Corp Plc equity 0.0 $23k 5.0k 4.62
Advaxis 0.0 $1.0k 250.00 4.00
Ricebran Technologies 0.0 $0 2.00 0.00
Energy Fuels (UUUU) 0.0 $0 108.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 121.00 16.53
Veeva Sys Inc cl a (VEEV) 0.0 $60k 1.1k 54.95
Royce Global Value Tr (RGT) 0.0 $2.0k 181.00 11.05
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 213.00 37.56
Barracuda Networks 0.0 $22k 800.00 27.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $64k 2.1k 31.22
Perrigo Company (PRGO) 0.0 $44k 509.00 86.44
Essent (ESNT) 0.0 $3.0k 79.00 37.97
Extended Stay America 0.0 $0 20.00 0.00
Chegg (CHGG) 0.0 $11k 700.00 15.71
re Max Hldgs Inc cl a (RMAX) 0.0 $12k 257.00 46.69
Brixmor Prty (BRX) 0.0 $1.0k 80.00 12.50
Cherry Hill Mort (CHMI) 0.0 $18k 1.0k 18.00
Burlington Stores (BURL) 0.0 $21k 170.00 123.53
Commscope Hldg (COMM) 0.0 $98k 2.6k 37.79
Criteo Sa Ads (CRTO) 0.0 $6.0k 235.00 25.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 115.00 17.39
Marcus & Millichap (MMI) 0.0 $8.0k 241.00 33.20
Adamis Pharmaceuticals Corp Com Stk 0.0 $6.0k 1.5k 4.09
Aerie Pharmaceuticals 0.0 $36k 600.00 60.00
Karyopharm Therapeutics 0.0 $1.0k 150.00 6.67
Voxeljet Ag ads 0.0 $998.560000 316.00 3.16
Lgi Homes (LGIH) 0.0 $8.0k 100.00 80.00
Alpine Total Dyn Fd New cefs 0.0 $20k 2.2k 9.29
Blue Capital Reinsurance Hol 0.0 $19k 1.6k 12.26
Veracyte (VCYT) 0.0 $1.0k 200.00 5.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.0k 40.00 75.00
Dynagas Lng Partners (DLNG) 0.0 $11k 1.0k 11.00
Aramark Hldgs (ARMK) 0.0 $30k 691.00 43.42
Fate Therapeutics (FATE) 0.0 $59k 9.6k 6.15
Goldman Sachs Mlp Inc Opp 0.0 $10k 1.2k 8.70
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 $59k 2.9k 20.67
Alpine Global Dynamic 0.0 $4.0k 375.00 10.67
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $90k 3.4k 26.35
Fidelity msci hlth care i (FHLC) 0.0 $76k 1.9k 39.87
Fidelity msci energy idx (FENY) 0.0 $62k 3.1k 20.14
Proshares Trust Ultrapro Short S&p500 etf 0.0 $11k 1.0k 11.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $24k 937.00 25.61
Flexshares Tr (GQRE) 0.0 $31k 489.00 63.39
Flexshares Tr (NFRA) 0.0 $19k 385.00 49.35
Franklin Etf Tr short dur etf (FTSD) 0.0 $14k 150.00 93.33
Proshares Ultrashort Qqq Etf 0.0 $63k 4.7k 13.33
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.0k 162.00 30.86
Fidelity consmr staples (FSTA) 0.0 $64k 1.9k 34.56
Ubs Ag London Brh etracs mth 2xlv 0.0 $9.0k 509.00 17.68
Msa Safety Inc equity (MSA) 0.0 $48k 620.00 77.42
Knowles (KN) 0.0 $15k 1.0k 14.55
Achaogen 0.0 $2.0k 219.00 9.13
Aerohive Networks 0.0 $999.320000 166.00 6.02
Castlight Health 0.0 $38k 10k 3.80
Rsp Permian 0.0 $50k 1.2k 40.58
Trinet (TNET) 0.0 $6.0k 129.00 46.51
Direxion Zacks Mlp High Income Shares 0.0 $17k 1.0k 16.27
Endo International 0.0 $8.0k 1.0k 8.00
One Gas (OGS) 0.0 $64k 870.00 73.56
New Media Inv Grp 0.0 $999.680000 64.00 15.62
Enlink Midstream Ptrs 0.0 $12k 774.00 15.50
Enlink Midstream (ENLC) 0.0 $2.0k 104.00 19.23
Community Health Sys Inc New right 01/27/2016 0.0 $0 642.00 0.00
Voya Financial (VOYA) 0.0 $12k 235.00 51.06
Tpg Specialty Lnding Inc equity 0.0 $4.0k 225.00 17.78
Energous 0.0 $0 0 0.00
Glycomimetics 0.0 $3.0k 200.00 15.00
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 1.6k 1.25
Cara Therapeutics 0.0 $16k 1.3k 12.33
Installed Bldg Prods (IBP) 0.0 $8.0k 100.00 80.00
Malibu Boats (MBUU) 0.0 $1.0k 50.00 20.00
Akers Biosciences 0.0 $11k 84k 0.13
Stock Yards Ban (SYBT) 0.0 $44k 1.2k 37.83
Eleven Biotherapeutics 0.0 $2.0k 2.0k 1.00
2u 0.0 $11k 169.00 65.09
Nuveen All Cap Ene Mlp Opport mf 0.0 $77k 9.0k 8.60
Genocea Biosciences 0.0 $12k 10k 1.18
Voya Emerging Markets High I etf (IHD) 0.0 $14k 1.6k 8.75
Wisdomtree Tr brclys negative 0.0 $14k 315.00 44.44
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $22k 910.00 24.18
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Proshares Tr ultsht ftse euro 0.0 $17k 535.00 31.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $79k 10k 7.74
Voya Natural Res Eq Inc Fund 0.0 $23k 3.7k 6.27
Voya Prime Rate Trust sh ben int 0.0 $38k 7.5k 5.04
Union Bankshares Corporation 0.0 $7.0k 205.00 34.15
United Financial Ban 0.0 $10k 550.00 18.18
Akebia Therapeutics (AKBA) 0.0 $6.0k 428.00 14.02
Bluerock Residential Growth Re 0.0 $71k 7.1k 10.07
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 $52k 1.5k 34.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 706.00 11.33
Wisdomtree Tr barclays zero (AGZD) 0.0 $35k 715.00 48.95
Lands' End (LE) 0.0 $0 20.00 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $34k 1.2k 27.80
First Tr Exchange Traded Fd rba qualin etf 0.0 $60k 2.4k 25.53
Pentair cs (PNR) 0.0 $28k 400.00 70.00
Now (DNOW) 0.0 $9.0k 778.00 11.57
Navient Corporation equity (NAVI) 0.0 $75k 5.7k 13.24
Weatherford Intl Plc ord 0.0 $40k 9.4k 4.23
Rayonier Advanced Matls (RYAM) 0.0 $12k 593.00 20.24
Spartannash 0.0 $0 8.00 0.00
Time 0.0 $4.0k 221.00 18.10
Dorian Lpg (LPG) 0.0 $0 16.00 0.00
Inovio Pharmaceuticals 0.0 $11k 2.8k 4.00
Gabelli mutual funds - (GGZ) 0.0 $5.0k 383.00 13.05
City Office Reit (CIO) 0.0 $40k 3.1k 13.11
Parsley Energy Inc-class A 0.0 $2.0k 78.00 25.64
Fnf (FNF) 0.0 $9.0k 217.00 41.47
Geo Group Inc/the reit (GEO) 0.0 $51k 2.2k 23.52
Theravance Biopharma (TBPH) 0.0 $2.0k 57.00 35.09
Timkensteel (MTUS) 0.0 $12k 789.00 15.21
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 $49k 1.1k 42.91
First Trust New Opportunities 0.0 $35k 2.9k 11.91
Gopro (GPRO) 0.0 $105k 14k 7.55
Voya Infrastructure Industrial & Materia (IDE) 0.0 $17k 1.0k 17.00
Sabre (SABR) 0.0 $14k 674.00 20.77
Radius Health 0.0 $81k 2.5k 32.00
K2m Group Holdings 0.0 $8.0k 450.00 17.78
Moelis & Co (MC) 0.0 $25k 520.00 48.08
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 $42k 1.5k 28.91
Papa Murphys Hldgs 0.0 $4.0k 832.00 4.81
Zendesk 0.0 $3.0k 100.00 30.00
Resonant 0.0 $4.0k 500.00 8.00
Biolife Solutions (BLFS) 0.0 $5.0k 764.00 6.54
Belmond 0.0 $3.0k 210.00 14.29
Transenterix 0.0 $3.0k 1.7k 1.76
Alder Biopharmaceuticals 0.0 $0 9.00 0.00
Paycom Software (PAYC) 0.0 $32k 400.00 80.00
Agile Therapeutics 0.0 $9.0k 3.3k 2.77
Corium Intl 0.0 $86k 9.0k 9.56
Trinseo S A 0.0 $5.0k 67.00 74.63
Foresight Energy Lp m 0.0 $9.0k 2.0k 4.50
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $19k 1.1k 17.66
Equity Commonwealth (EQC) 0.0 $15k 500.00 30.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $3.0k 48.00 62.50
Michaels Cos Inc/the 0.0 $4.0k 146.00 27.40
Servicemaster Global 0.0 $22k 432.00 50.93
Kite Rlty Group Tr (KRG) 0.0 $4.0k 229.00 17.47
Veritiv Corp - When Issued 0.0 $3.0k 117.00 25.64
Deutsche Multi-mkt Income Tr Shs cef 0.0 $12k 1.4k 8.82
Ishares Tr Euro Min Vol 0.0 $84k 3.3k 25.27
Xunlei Ltd- (XNET) 0.0 $15k 1.0k 15.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $71k 1.8k 40.57
Ishares Tr yld optim bd (BYLD) 0.0 $6.0k 235.00 25.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $12k 389.00 30.85
Dws Municipal Income Trust 0.0 $101k 8.5k 11.95
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $55k 609.00 90.31
Vectrus (VVX) 0.0 $1.0k 37.00 27.03
Alps Etf Tr sprott gl mine 0.0 $43k 2.1k 20.92
Lo (LOCO) 0.0 $32k 3.2k 10.00
Sage Therapeutics (SAGE) 0.0 $1.0k 5.00 200.00
Catalent 0.0 $1.0k 32.00 31.25
Westlake Chemical Partners master ltd part (WLKP) 0.0 $0 15.00 0.00
Healthequity (HQY) 0.0 $29k 617.00 47.00
Cyberark Software (CYBR) 0.0 $76k 1.8k 41.24
Rewalk Robotics 0.0 $0 110.00 0.00
Asterias Biotherapeutics 0.0 $3.0k 1.1k 2.66
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 201.00 29.85
Orion Engineered Carbons (OEC) 0.0 $5.0k 200.00 25.00
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 310.00 19.35
Loxo Oncology 0.0 $14k 166.00 84.34
Ryerson Tull (RYI) 0.0 $12k 1.2k 10.00
Ishares Tr Global Reit Etf (REET) 0.0 $73k 2.8k 25.95
Cymabay Therapeutics 0.0 $46k 5.0k 9.20
Sunshine Ban 0.0 $34k 1.5k 22.67
Energy Focus 0.0 $15k 6.0k 2.50
H & Q Healthcare Fund equities (HQH) 0.0 $85k 3.8k 22.55
Goldman Sachs Mlp Energy Ren 0.0 $83k 14k 6.15
Bio-techne Corporation (TECH) 0.0 $9.0k 66.00 136.36
Pra (PRAA) 0.0 $3.0k 98.00 30.61
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $72k 1.9k 38.79
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $8.0k 315.00 25.40
Ishares Trmsci India Etf (SMIN) 0.0 $38k 732.00 51.91
Halyard Health 0.0 $53k 1.1k 46.33
Keysight Technologies (KEYS) 0.0 $29k 701.00 41.37
Crossamerica Partners (CAPL) 0.0 $5.0k 200.00 25.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $25k 999.00 25.03
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $39k 500.00 78.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $48k 749.00 64.09
Dominion Mid Stream 0.0 $999.940000 17.00 58.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $52k 853.00 60.96
Klx Inc Com $0.01 0.0 $17k 255.00 66.67
Fiat Chrysler Auto 0.0 $107k 6.0k 17.83
Liberty Broadband Cl C (LBRDK) 0.0 $32k 379.00 84.43
New Senior Inv Grp 0.0 $18k 2.4k 7.45
Education Rlty Tr New ret 0.0 $12k 332.00 36.14
Calithera Biosciences 0.0 $2.0k 200.00 10.00
Liberty Broadband Corporation (LBRDA) 0.0 $12k 145.00 82.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $47k 1.9k 24.30
Hubspot (HUBS) 0.0 $9.0k 100.00 90.00
Dct Industrial Trust Inc reit usd.01 0.0 $17k 292.00 58.22
Neuroderm Ltd F 0.0 $23k 600.00 38.33
Second Sight Med Prods 0.0 $5.0k 2.9k 1.75
Paramount Group Inc reit (PGRE) 0.0 $0 10.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 400.00 15.00
Outfront Media 0.0 $999.900000 55.00 18.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $47k 849.00 55.36
Fibrogen 0.0 $0 6.00 0.00
Zayo Group Hldgs 0.0 $81k 2.2k 36.90
Biotime Inc wts oct 1 18 0.0 $0 1.4k 0.00
James River Group Holdings L (JRVR) 0.0 $9.0k 220.00 40.91
Diplomat Pharmacy 0.0 $25k 1.2k 20.31
Great Wastern Ban 0.0 $11k 286.00 38.46
Wayfair (W) 0.0 $9.0k 109.00 82.57
First Trust Iv Enhanced Short (FTSM) 0.0 $71k 1.2k 60.12
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $24k 547.00 43.88
Lendingclub 0.0 $19k 4.6k 4.15
Proshares Tr short qqq 0.0 $102k 2.9k 35.54
Atara Biotherapeutics 0.0 $0 10.00 0.00
Dermira 0.0 $48k 1.7k 27.83
Freshpet (FRPT) 0.0 $15k 800.00 18.75
Nevro (NVRO) 0.0 $5.0k 70.00 71.43
Pra Health Sciences 0.0 $105k 1.2k 91.23
Store Capital Corp reit 0.0 $35k 1.3k 26.40
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 $20k 1.1k 18.10
Blackrock Science & (BST) 0.0 $66k 2.5k 26.87
Vuzix Corp Com Stk (VUZI) 0.0 $2.0k 320.00 6.25
Equinix (EQIX) 0.0 $45k 100.00 450.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 350.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $62k 1.5k 40.44
Usd Partners (USDP) 0.0 $2.0k 200.00 10.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $30k 850.00 35.29
Williams Partners 0.0 $94k 2.4k 38.84
Moduslink Global Solutions I C 0.0 $1.0k 500.00 2.00
Legacytexas Financial 0.0 $4.0k 83.00 48.19
Momo 0.0 $39k 1.6k 24.38
Miller Howard High Inc Eqty (HIE) 0.0 $28k 2.3k 12.32
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $18k 294.00 61.22
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.0k 14.00 142.86
Wisdomtree Tr cmn (XSOE) 0.0 $92k 2.9k 31.72
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $92k 3.8k 24.53
Zillow Group Inc Cl A (ZG) 0.0 $0 11.00 0.00
Vistaoutdoor (VSTO) 0.0 $28k 1.9k 14.54
Urban Edge Pptys (UE) 0.0 $0 2.00 0.00
Spark Therapeutics 0.0 $28k 552.00 50.72
Atlas Energy Group Llc m 0.0 $0 6.6k 0.00
Engility Hldgs 0.0 $4.0k 138.00 28.99
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 548.00 20.07
Box Inc cl a (BOX) 0.0 $32k 1.5k 21.05
Dawson Geophysical (DWSN) 0.0 $1.0k 158.00 6.33
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 200.00 45.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $33k 1.1k 31.43
Summit Matls Inc cl a 0.0 $5.0k 152.00 32.89
Solaredge Technologies (SEDG) 0.0 $0 10.00 0.00
Infrareit 0.0 $18k 988.00 18.22
Alps Etf Tr Sprott Jr Gld 0.0 $10k 300.00 33.33
Corr 7 3/8 12/31/49 0.0 $10k 400.00 25.00
Easterly Government Properti reit 0.0 $24k 1.1k 21.58
Cellectis S A (CLLS) 0.0 $10k 350.00 28.57
Cleveland Biolabs 0.0 $1.0k 150.00 6.67
Virtu Financial Inc Class A (VIRT) 0.0 $7.0k 377.00 18.57
Cogentix Medical 0.0 $4.0k 1.4k 2.82
Windstream Holdings 0.0 $13k 7.0k 1.85
National Holdings 0.0 $8.0k 2.4k 3.31
Global X Fds reit etf 0.0 $33k 2.1k 15.53
Bellerophon Therapeutics 0.0 $3.0k 1.0k 3.00
Calamos (CCD) 0.0 $37k 1.8k 20.27
Euronav Sa (CMBT) 0.0 $5.0k 586.00 8.53
Dbx Etf Tr invt gd bd int 0.0 $17k 686.00 24.78
Fidelity msci rl est etf (FREL) 0.0 $55k 2.2k 24.67
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Sesa Sterlite Ltd sp 0.0 $46k 2.2k 20.86
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.0k 82.00 24.39
Paragon Commercial Corporation 0.0 $53k 1.0k 53.00
Gannett 0.0 $5.0k 396.00 12.63
Caleres (CAL) 0.0 $5.0k 143.00 34.97
Tegna (TGNA) 0.0 $5.0k 358.00 13.97
Topbuild (BLD) 0.0 $17k 218.00 77.98
Etsy (ETSY) 0.0 $7.0k 341.00 20.53
Relx (RELX) 0.0 $20k 851.00 23.50
Proshares Tr Ii 0.0 $3.0k 500.00 6.00
Bojangles 0.0 $82k 7.0k 11.74
Fitbit 0.0 $57k 9.9k 5.76
Invivo Therapeutics Hldgs 0.0 $0 75.00 0.00
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8point Energy Partners Lp ml 0.0 $61k 4.0k 15.25
Apple Hospitality Reit (APLE) 0.0 $7.0k 357.00 19.61
Energizer Holdings (ENR) 0.0 $101k 2.1k 47.75
Essendant 0.0 $0 13.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $85k 4.9k 17.31
Shopify Inc cl a (SHOP) 0.0 $85k 837.00 101.55
Bwx Technologies (BWXT) 0.0 $31k 506.00 61.26
Horizon Global Corporation 0.0 $0 4.00 0.00
Edgewell Pers Care (EPC) 0.0 $20k 343.00 58.31
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Real Ind 0.0 $0 100.00 0.00
Oncosec Med 0.0 $2.0k 1.0k 2.00
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Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 300.00 10.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $71k 2.8k 25.04
Transunion (TRU) 0.0 $8.0k 154.00 51.95
Teladoc (TDOC) 0.0 $15k 418.00 35.89
Zogenix 0.0 $9.0k 232.00 38.79
Evolent Health (EVH) 0.0 $2.0k 166.00 12.05
Tekla World Healthcare Fd ben int (THW) 0.0 $19k 1.4k 13.59
Glaukos (GKOS) 0.0 $1.0k 50.00 20.00
Erin Energy (ERINQ) 0.0 $65k 24k 2.75
Nomad Foods (NOMD) 0.0 $7.0k 400.00 17.50
Axovant Sciences 0.0 $1.0k 150.00 6.67
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.0k 100.00 30.00
Ishares Tr conv bd etf (ICVT) 0.0 $52k 952.00 54.62
Baozun (BZUN) 0.0 $36k 1.1k 31.41
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 758.00 6.60
Acxiom 0.0 $5.0k 237.00 21.10
Armour Residential Reit Inc Re 0.0 $79k 3.1k 25.62
Powershares Etf Tr Ii euro cur hdg 0.0 $0 0 0.00
Cable One (CABO) 0.0 $38k 54.00 703.70
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 727.00 8.25
Ishares Tr (LRGF) 0.0 $89k 2.8k 31.93
Pacer Fds Tr (PTMC) 0.0 $11k 350.00 31.43
Arbutus Biopharma (ABUS) 0.0 $0 10.00 0.00
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Liberty Global 0.0 $28k 1.4k 19.97
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Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $58k 2.3k 25.14
Ishares Tr fctsl msci glb (GLOF) 0.0 $30k 990.00 30.30
Cushing Mlp Total Return Fd Com New cef 0.0 $0 1.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $48k 1.3k 36.23
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 $39k 801.00 48.69
Spx Flow 0.0 $9.0k 190.00 47.37
Barnes & Noble Ed 0.0 $2.0k 280.00 7.14
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Msg Network Inc cl a 0.0 $67k 3.3k 20.40
Rentech 0.0 $0 30.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 12.00 83.33
Pjt Partners (PJT) 0.0 $26k 570.00 45.61
Euroseas 0.0 $0 14.00 0.00
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Aimmune Therapeutics 0.0 $68k 1.8k 37.88
Madison Square Garden Cl A (MSGS) 0.0 $22k 106.00 207.55
Conformis 0.0 $5.0k 2.0k 2.50
Planet Fitness Inc-cl A (PLNT) 0.0 $12k 342.00 35.09
Rapid7 (RPD) 0.0 $13k 717.00 18.13
Penumbra (PEN) 0.0 $16k 174.00 91.95
Seritage Growth Pptys Cl A (SRG) 0.0 $0 6.00 0.00
Zynerba Pharmaceuticals 0.0 $7.0k 590.00 11.86
Teligent 0.0 $1.0k 145.00 6.90
Regenxbio Inc equity us cm (RGNX) 0.0 $16k 475.00 33.68
Steris 0.0 $49k 556.00 88.13
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.0k 324.00 24.69
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First Tr Dynamic Europe Eqt 0.0 $48k 2.6k 18.82
Livanova Plc Ord (LIVN) 0.0 $36k 447.00 80.54
Akari Therapeutics 0.0 $4.0k 1.0k 4.00
Quotient Technology 0.0 $1.0k 125.00 8.00
Archrock (AROC) 0.0 $3.0k 241.00 12.45
Intec Pharma 0.0 $1.0k 100.00 10.00
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John Hancock Exchange Traded multifactor fi 0.0 $29k 777.00 37.32
John Hancock Exchange Traded multifactor he 0.0 $6.0k 185.00 32.43
Archrock Partners 0.0 $8.0k 650.00 12.31
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 $83k 3.2k 25.78
Ishares Tr ibnd dec24 etf 0.0 $82k 3.3k 24.95
Ishares Tr dev val factor (IVLU) 0.0 $63k 2.4k 26.37
Ishares U S Etf Tr int rt hd emrg 0.0 $29k 1.1k 26.01
Ishares Tr fctsl msci int (INTF) 0.0 $2.0k 77.00 25.97
Sequential Brnds 0.0 $0 3.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $8.0k 141.00 56.74
Performance Food (PFGC) 0.0 $25k 750.00 33.33
First Data 0.0 $27k 1.6k 16.88
Csra 0.0 $89k 3.0k 29.87
Forest City Realty Trust Inc Class A 0.0 $11k 455.00 24.18
Crestwood Equity Partners master ltd part 0.0 $19k 733.00 25.92
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 152.00 13.16
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $61k 1.6k 37.70
Fuelcell Energy 0.0 $2.0k 1.2k 1.73
Corenergy Infrastructure Tr 0.0 $49k 1.3k 38.22
Global X Fds global x silver (SIL) 0.0 $91k 2.8k 32.75
Atlassian Corp Plc cl a 0.0 $13k 275.00 47.27
Powershares Etf Tr Ii dwa tctl sctr 0.0 $48k 1.7k 28.24
Onemain Holdings (OMF) 0.0 $2.0k 74.00 27.03
Willis Towers Watson (WTW) 0.0 $5.0k 33.00 151.52
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $77k 2.6k 29.95
Wisdomtree Continuous Commodity Index Fund etf 0.0 $10k 500.00 20.00
Arris 0.0 $16k 606.00 26.40
Edge Therapeutics 0.0 $28k 3.0k 9.33
Surgery Partners (SGRY) 0.0 $6.0k 500.00 12.00
Voyager Therapeutics (VYGR) 0.0 $12k 750.00 16.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $35k 985.00 35.53
Victory Portfolios Ii cemp us discover (CSF) 0.0 $58k 1.3k 45.14
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $6.0k 500.00 12.00
Frontline 0.0 $999.900000 202.00 4.95
Tailored Brands 0.0 $0 13.00 0.00
Acorn Intl Inc sponsord 0.0 $18k 1.0k 18.00
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 157.00 50.96
Dbx Etf Tr x track harves 0.0 $21k 943.00 22.27
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $57k 2.1k 27.36
Platinum Group Metals 0.0 $0 500.00 0.00
Ion Geophysical Corp 0.0 $0 13.00 0.00
Aralez Pharmaceuticals 0.0 $0 300.00 0.00
Workhorse Group Inc ordinary shares 0.0 $8.0k 3.0k 2.67
Wisdomtree Tr eur loc rec 0.0 $92k 3.0k 31.19
Flexshares Tr 0.0 $39k 1.3k 31.20
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $85k 3.2k 26.37
Ishares Inc factorselect msc (EMGF) 0.0 $0 1.00 0.00
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 $10k 174.00 57.47
Wisdomtree Tr cmn 0.0 $25k 770.00 32.47
Oi Sa - (OIBZQ) 0.0 $0 39.00 0.00
Gcp Applied Technologies 0.0 $5.0k 154.00 32.47
Dentsply Sirona (XRAY) 0.0 $74k 1.1k 66.01
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.0k 160.00 25.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 20.00 0.00
Editas Medicine (EDIT) 0.0 $32k 1.0k 31.01
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $10k 357.00 28.01
Izea 0.0 $5.0k 1.0k 5.00
Victory Portfolios Ii cmp emg mk etf 0.0 $84k 2.8k 29.73
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $23k 630.00 36.51
Avexis 0.0 $0 3.00 0.00
Liberty Media Corp Series C Li 0.0 $72k 2.1k 34.06
Liberty Media Corp Del Com Ser 0.0 $4.0k 125.00 32.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $18k 686.00 26.24
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $82k 1.2k 66.61
Western Asset Corporate Loan F 0.0 $5.0k 500.00 10.00
Sgoco Group 0.0 $4.0k 4.0k 1.00
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 $14k 153.00 94.34
Market Vectors Global Alt Ener (SMOG) 0.0 $6.0k 100.00 60.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 123.00 24.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21k 526.00 39.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 54.00 18.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $46k 1.2k 39.72
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $14k 546.00 25.64
Spire (SR) 0.0 $31k 415.00 74.70
Aviragen Therapeutics 0.0 $0 25.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $11k 227.00 48.46
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $8.0k 241.00 33.20
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $8.0k 241.00 33.20
Proshares Tr proshs emg etf (EMDV) 0.0 $51k 864.00 59.03
Adverum Biotechnologies 0.0 $21k 6.0k 3.50
Novanta (NOVT) 0.0 $5.0k 100.00 50.00
Itt (ITT) 0.0 $31k 582.00 53.26
California Res Corp 0.0 $7.0k 336.00 20.83
Waste Connections (WCN) 0.0 $9.0k 123.00 73.17
Mgm Growth Properties 0.0 $18k 608.00 29.61
Coca Cola European Partners (CCEP) 0.0 $22k 545.00 40.37
Form Hldgs 0.0 $0 35.00 0.00
Quorum Health 0.0 $999.600000 84.00 11.90
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $21k 1.2k 17.77
Atlantica Yield 0.0 $21k 1.0k 21.00
Enersis Chile Sa (ENIC) 0.0 $8.0k 1.4k 5.88
Cotiviti Hldgs 0.0 $0 15.00 0.00
Gms 0.0 $10k 260.00 38.46
Intellia Therapeutics (NTLA) 0.0 $34k 1.8k 19.43
Siteone Landscape Supply (SITE) 0.0 $19k 248.00 76.61
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $73k 2.9k 25.11
Hertz Global Holdings 0.0 $31k 1.4k 21.91
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 $64k 3.1k 20.40
Vaneck Vectors Etf Tr high income infr 0.0 $16k 1.2k 13.19
Vaneck Vectors Etf Tr rare earth strat 0.0 $8.0k 258.00 31.01
Us Foods Hldg Corp call (USFD) 0.0 $11k 337.00 32.64
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $26k 568.00 45.77
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $11k 677.00 16.25
Vaneck Vectors Etf Tr coal etf 0.0 $18k 1.1k 16.22
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $89k 3.7k 23.95
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $90k 5.4k 16.61
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $5.0k 78.00 64.10
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $7.0k 140.00 50.00
Twilio Inc cl a (TWLO) 0.0 $70k 3.0k 23.53
Rfdi etf (RFDI) 0.0 $106k 1.7k 63.82
Cardtronics Plc Shs Cl A 0.0 $2.0k 131.00 15.27
Orexigen Therapeutics 0.0 $0 100.00 0.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $2.0k 85.00 23.53
Axcelis Technologies (ACLS) 0.0 $38k 1.3k 29.01
Resolute Energy 0.0 $6.0k 200.00 30.00
Ihs Markit 0.0 $8.0k 186.00 43.01
Qualstar 0.0 $8.0k 1.0k 8.00
Aeglea Biotherapeutics 0.0 $3.0k 500.00 6.00
Vbi Vaccines 0.0 $2.0k 375.00 5.33
Hope Ban (HOPE) 0.0 $6.0k 312.00 19.23
J P Morgan Exchange Traded F fund 0.0 $30k 1.0k 30.00
Global X Fds s&p 500 catholic (CATH) 0.0 $46k 1.4k 32.88
Eaton Vance High Income 2021 0.0 $105k 11k 10.00
Caladrius Biosciences Ord 0.0 $2.0k 573.00 3.49
Ishares Tr faln angls usd (FALN) 0.0 $999.960000 52.00 19.23
Etf Managers Tr 0.0 $2.0k 47.00 42.55
Etf Managers Tr purefunds ise mo 0.0 $26k 740.00 35.14
Ishares Tr intl div grwth (IGRO) 0.0 $62k 1.1k 59.05
Etf Managers Tr tierra xp latin 0.0 $10k 300.00 33.33
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $25k 500.00 50.00
Comstock Resources (CRK) 0.0 $0 9.00 0.00
Triton International 0.0 $59k 1.6k 37.44
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $86k 1.2k 70.43
Etf Ser Solutions aptu beha mome (ADME) 0.0 $8.0k 250.00 32.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $24k 725.00 33.10
Ishares Inc msci em esg se (ESGE) 0.0 $86k 1.2k 73.95
Ishares Tr msci eafe esg (ESGD) 0.0 $30k 446.00 67.26
Life Storage Inc reit 0.0 $42k 472.00 88.98
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
Clean Diesel Technologies Inc Com Par 0.0 $3.0k 2.0k 1.49
Dell Technologies Inc Class V equity 0.0 $66k 806.00 81.89
Aptevo Therapeutics Inc apvo 0.0 $0 15.00 0.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $31k 1.0k 30.07
Ashland (ASH) 0.0 $90k 1.3k 70.87
Barings Corporate Investors (MCI) 0.0 $69k 4.5k 15.23
Barings Participation Inv (MPV) 0.0 $40k 2.9k 14.04
Commercehub Inc Com Ser C 0.0 $0 18.00 0.00
Fang Hldgs 0.0 $15k 2.6k 5.77
Firstcash 0.0 $5.0k 74.00 67.57
Washington Prime Group 0.0 $4.0k 557.00 7.18
Advansix (ASIX) 0.0 $34k 806.00 42.18
At Home Group 0.0 $14k 450.00 31.11
Audentes Therapeutics 0.0 $12k 400.00 30.00
Commercehub Inc Com Ser A 0.0 $0 8.00 0.00
Kadmon Hldgs 0.0 $8.0k 2.1k 3.81
Versum Matls 0.0 $83k 2.2k 37.93
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 79.00 25.32
Trilogy Metals (TMQ) 0.0 $2.0k 1.7k 1.19
Elf Beauty (ELF) 0.0 $2.0k 100.00 20.00
Donnelley R R & Sons Co when issued 0.0 $2.0k 176.00 11.36
Pldt (PHI) 0.0 $4.0k 137.00 29.20
Cgg (CGGYY) 0.0 $0 11.00 0.00
Nordic Amern Offshore Ltd call 0.0 $5.0k 4.4k 1.13
Impinj (PI) 0.0 $32k 1.4k 22.86
Lsc Communications 0.0 $999.700000 65.00 15.38
Cincinnati Bell 0.0 $16k 787.00 20.33
Barings Global Short Duration Com cef (BGH) 0.0 $66k 3.4k 19.37
Lonestar Res Us Inc cl a vtg 0.0 $12k 3.1k 3.87
Nxt Id 0.0 $0 100.00 0.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $68k 2.4k 28.24
Mtge Invt Corp Com reit 0.0 $9.0k 500.00 18.00
Talend S A ads 0.0 $6.0k 150.00 40.00
Trade Desk (TTD) 0.0 $5.0k 120.00 41.67
Valvoline Inc Common (VVV) 0.0 $83k 3.3k 24.99
Chinanet Online Hldgs 0.0 $4.0k 4.0k 1.00
Rada Electr Inds 0.0 $18k 5.8k 3.13
Ilg 0.0 $49k 1.7k 28.50
Alphatec Holdings (ATEC) 0.0 $8.0k 3.0k 2.69
Nuveen High Income November 0.0 $100k 10k 10.00
Pernix Therapeutics Holdings 0.0 $1.0k 250.00 4.00
Ishr Msci Singapore (EWS) 0.0 $2.0k 64.00 31.25
Corecivic (CXW) 0.0 $34k 1.5k 22.32
Liberty Ventures - Ser A 0.0 $5.0k 99.00 50.51
Monster Digital 0.0 $0 200.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $50k 2.0k 24.75
Ishares Inc etp (EWM) 0.0 $0 14.00 0.00
Advisorshares Tr advisorshs etf (CWS) 0.0 $43k 1.4k 31.27
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $29k 950.00 30.53
Janus Detroit Str Tr organics etf 0.0 $999.900000 30.00 33.33
Fidelity low volity etf (FDLO) 0.0 $11k 360.00 30.56
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 3.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $18k 933.00 19.29
Ishares Msci Italy Capped Et etp (EWI) 0.0 $44k 1.4k 30.68
Powershares Active Mng Etf T var rat inv gr 0.0 $64k 2.5k 25.20
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $11k 410.00 26.83
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 $21k 953.00 22.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $41k 1.1k 36.19
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 600.00 21.67
Quality Care Properties 0.0 $30k 2.2k 13.77
Adient (ADNT) 0.0 $72k 915.00 78.69
Microbot Med 0.0 $0 200.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $69k 2.2k 31.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $74k 2.2k 33.73
Liberty Expedia Holdings ser a 0.0 $0 2.00 0.00
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Gtx Inc Del 0.0 $2.0k 130.00 15.38
Envision Healthcare 0.0 $14k 406.00 34.48
Drive Shack (DSHK) 0.0 $18k 3.2k 5.65
Dmc Global (BOOM) 0.0 $20k 800.00 25.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $20k 862.00 23.20
Blackrock Debt Strat (DSU) 0.0 $45k 3.8k 11.80
Apricus Biosciences 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $3.0k 186.00 16.13
Aevi Genomic 0.0 $1.0k 500.00 2.00
Smart Sand (SND) 0.0 $31k 3.5k 8.76
Forterra 0.0 $2.0k 200.00 10.00
Athene Holding Ltd Cl A 0.0 $999.960000 12.00 83.33
Crispr Therapeutics (CRSP) 0.0 $9.0k 400.00 22.50
Smith & Wesson Holding Corpora 0.0 $74k 5.8k 12.76
Camping World Hldgs (CWH) 0.0 $10k 213.00 46.95
Insight Select Income Fund Ins (INSI) 0.0 $11k 550.00 20.00
Arch Coal Inc cl a 0.0 $6.0k 67.00 89.55
Sba Communications Corp (SBAC) 0.0 $91k 554.00 164.26
Rh (RH) 0.0 $79k 914.00 86.43
Lci Industries (LCII) 0.0 $22k 169.00 130.18
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 147.00 20.41
Ichor Holdings (ICHR) 0.0 $15k 601.00 24.96
Innovative Industria A (IIPR) 0.0 $49k 1.5k 32.45
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
Zto Express Cayman (ZTO) 0.0 $2.0k 150.00 13.33
Noveliontherapeuti.. 0.0 $0 20.00 0.00
Qiagen Nv 0.0 $4.0k 122.00 32.79
Technipfmc (FTI) 0.0 $42k 1.3k 31.13
Immunocellular Therapeutics 0.0 $0 95.00 0.00
First Tr Sr Floating Rate 20 0.0 $25k 2.7k 9.19
Invesco High Income 2023 Tar 0.0 $70k 7.2k 9.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 306.00 29.41
Legg Mason Etf Equity Tr fund 0.0 $39k 1.4k 27.41
Hilton Grand Vacations (HGV) 0.0 $78k 1.9k 41.87
Proshares Tr Ii Ulta Blmbg 2017 0.0 $107k 4.6k 23.49
Cti Biopharma 0.0 $0 2.00 0.00
Natixis Etf Tr a 0.0 $4.0k 100.00 40.00
Nushares Etf Tr a (NULV) 0.0 $43k 1.5k 28.27
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $20k 381.00 52.49
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $46k 907.00 50.72
Renren Inc- 0.0 $0 40.00 0.00
Rydex Etf Trust guggenheim 0.0 $5.0k 150.00 33.33
Bioverativ Inc Com equity 0.0 $26k 476.00 54.62
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $2.0k 62.00 32.26
Aquabounty Technologies 0.0 $0 13.00 0.00
Varex Imaging (VREX) 0.0 $8.0k 189.00 42.33
Fibrocell Science 0.0 $0 67.00 0.00
Uniti Group Inc Com reit 0.0 $93k 5.2k 17.88
Src Energy 0.0 $3.0k 407.00 7.37
Xperi 0.0 $1.0k 25.00 40.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Stone Energy 0.0 $0 5.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 19.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 8.00 0.00
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $1.0k 692.00 1.45
Tellurian (TELL) 0.0 $999.900000 110.00 9.09
Global Net Lease (GNL) 0.0 $4.0k 192.00 20.83
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 20.00 0.00
Americas Silver 0.0 $1.0k 150.00 6.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 100.00 30.00
Pareteum 0.0 $3.0k 1.7k 1.80
J Jill Inc call 0.0 $3.0k 437.00 6.86
Laureate Education Inc cl a (LAUR) 0.0 $7.0k 500.00 14.00
Leap Therapeutics 0.0 $2.0k 250.00 8.00
Axon Enterprise (AXON) 0.0 $11k 420.00 26.19
Mosys 0.0 $0 450.00 0.00
Strata Skin Sciences 0.0 $0 30.00 0.00
Inpixon 0.0 $0 28.00 0.00
Ardagh Group S A cl a 0.0 $1.0k 68.00 14.71
Managed Portfolio Ser tortoise wtr 0.0 $3.0k 100.00 30.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $24k 929.00 25.83
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $18k 750.00 24.00
Bbx Capital 0.0 $1.0k 79.00 12.66
Horizons Etf Tr I horizons dax ger 0.0 $6.0k 200.00 30.00
National Holdings Corp *w exp 01/18/202 0.0 $2.0k 2.4k 0.83
Therapix Biosciences Ltd sponsored ads ne 0.0 $0 90.00 0.00
Legg Mason Etf Investment Tr global infstru 0.0 $999.950000 35.00 28.57
Northern Lts Fd Tr Iv a (BLES) 0.0 $109k 3.8k 28.39
Remark Media 0.0 $1.0k 100.00 10.00
Virtus Total Return Fund cf 0.0 $3.0k 250.00 12.00
Intercontin- 0.0 $20k 321.00 62.31
Earthstone Energy 0.0 $999.600000 85.00 11.76
Silverbow Resources (SBOW) 0.0 $1.0k 27.00 37.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $50k 1.6k 32.09
Baker Hughes A Ge Company (BKR) 0.0 $53k 1.7k 31.64
Xerox 0.0 $9.0k 294.00 30.61
Cars (CARS) 0.0 $999.900000 33.00 30.30
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 $999.950000 35.00 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
Cobalt Intl Energy 0.0 $0 17.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 200.00 50.00
Ultra Petroleum 0.0 $8.0k 877.00 9.12
Frontier Communication 0.0 $12k 1.8k 6.65
Carvana Co cl a (CVNA) 0.0 $4.0k 200.00 20.00
Direxion Shs Etf Tr call 0.0 $1.0k 20.00 50.00
Obsidian Energy 0.0 $5.0k 4.0k 1.25
Celsion Corporation 0.0 $5.0k 2.0k 2.50
Savara (SVRA) 0.0 $3.0k 206.00 14.56
Magnegas 0.0 $0 1.1k 0.00
Blue Apron Hldgs Inc cl a 0.0 $0 100.00 0.00
Biohaven Pharmaceutical Holding 0.0 $0 12.00 0.00
Yield10 Bioscience 0.0 $0 40.00 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $27k 2.1k 12.86
Gardner Denver Hldgs 0.0 $7.0k 200.00 35.00
Peregine Pharmaceuticals Inc N 0.0 $12k 3.0k 3.94
Delek Us Holdings (DK) 0.0 $6.0k 178.00 33.71
Smart Global Holdings 0.0 $13k 400.00 32.50
Proshares Ultrashort S&p 500 0.0 $85k 2.1k 40.98
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 26.00 0.00
Jbg Smith Properties (JBGS) 0.0 $999.900000 22.00 45.45
Granite Pt Mtg Tr (GPMT) 0.0 $77k 4.3k 17.71
Dryships 0.0 $0 2.00 0.00
Ssr Mining (SSRM) 0.0 $36k 4.1k 8.75
China Biologic Products 0.0 $9.0k 119.00 75.63
Andeavor 0.0 $59k 515.00 114.56
Goldman Sachs Etf Tr fund (GIGB) 0.0 $54k 1.1k 50.66
Legg Mason Etf Invt Tr fund (CACG) 0.0 $37k 1.3k 28.14
Victory Portfolios Ii fund (VSMV) 0.0 $10k 380.00 26.32
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $43k 1.5k 28.67
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $10k 233.00 42.92
Brighthouse Finl (BHF) 0.0 $37k 632.00 58.54
Barclays Bank Plc mtnf 6/0 0.0 $98k 89k 1.10
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $33k 1.1k 29.54
Micro Focus Intl 0.0 $86k 2.6k 33.52
Knight Swift Transn Hldgs (KNX) 0.0 $6.0k 128.00 46.88
Black Knight 0.0 $3.0k 78.00 38.46
Barclays Bank Plc mtnf 7/0 0.0 $103k 98k 1.05
Roku (ROKU) 0.0 $13k 260.00 50.00
Redfin Corp (RDFN) 0.0 $4.0k 125.00 32.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $10k 505.00 19.80
Venator Materials 0.0 $999.880000 28.00 35.71
Advisorshares Tr 0.0 $11k 500.00 22.00
Deciphera Pharmaceuticals 0.0 $6.0k 280.00 21.43
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $42k 1.6k 25.66
X-trackers Msci Italy Hedged Equity Etf etf 0.0 $26k 1.1k 24.60
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $3.0k 116.00 25.86
Oppenheimer Rev Weightd Etf Global Rev 0.0 $3.0k 118.00 25.42
Oaktree Specialty Lending Corp 0.0 $45k 9.3k 4.84
Whiting Petroleum Corp 0.0 $49k 1.9k 26.40
Opiant Pharmaceuticals 0.0 $7.0k 312.00 22.44
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $28k 559.00 50.09
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $2.0k 76.00 26.32
Marathon Patent Group 0.0 $2.0k 505.00 3.96
Riot Blockchain (RIOT) 0.0 $6.0k 200.00 30.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $4.0k 150.00 26.67
Ribbon Communication (RBBN) 0.0 $3.0k 340.00 8.82
Luxfer Holdings (LXFR) 0.0 $6.0k 401.00 14.96
Comstock Mng 0.0 $3.0k 6.7k 0.45
Sprott Physical Gold & S (CEF) 0.0 $13k 1.0k 13.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $66k 3.0k 22.18
Top Ships 0.0 $1.0k 2.5k 0.40
Rennova Health Inc Com Par 0.0 $0 1.00 0.00
Dpw Hldgs 0.0 $1.0k 396.00 2.53
United States Natural Gas Fund, Lp etf 0.0 $24k 4.2k 5.71