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) 2.7 $60M 443k 135.72
Apple (AAPL) 2.0 $45M 268k 167.78
iShares S&P MidCap 400 Index (IJH) 1.9 $43M 228k 187.57
PowerShares QQQ Trust, Series 1 1.9 $41M 258k 160.13
Spdr S&p 500 Etf (SPY) 1.5 $34M 128k 263.15
iShares S&P 500 Index (IVV) 1.5 $33M 123k 265.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $29M 435k 65.88
Ishares Inc core msci emkt (IEMG) 1.2 $28M 475k 58.40
Vanguard Total Bond Market ETF (BND) 1.1 $25M 315k 79.93
iShares S&P SmallCap 600 Index (IJR) 1.0 $23M 300k 77.01
iShares Lehman Aggregate Bond (AGG) 1.0 $22M 203k 107.25
Amazon (AMZN) 1.0 $22M 15k 1447.36
Schwab U S Broad Market ETF (SCHB) 0.7 $16M 245k 63.79
Microsoft Corporation (MSFT) 0.7 $15M 168k 91.27
iShares Dow Jones Select Dividend (DVY) 0.7 $15M 159k 95.12
Vanguard Europe Pacific ETF (VEA) 0.7 $15M 332k 44.25
iShares MSCI EAFE Index Fund (EFA) 0.6 $14M 202k 69.68
Vanguard Growth ETF (VUG) 0.6 $14M 97k 141.88
Procter & Gamble Company (PG) 0.6 $13M 168k 79.28
iShares NASDAQ Biotechnology Index (IBB) 0.6 $13M 126k 106.74
iShares Russell 1000 Growth Index (IWF) 0.6 $13M 98k 136.09
Johnson & Johnson (JNJ) 0.6 $13M 101k 128.15
Vanguard Value ETF (VTV) 0.6 $13M 123k 103.18
JPMorgan Chase & Co. (JPM) 0.6 $13M 114k 109.97
At&t (T) 0.6 $13M 353k 35.65
Facebook Inc cl a (META) 0.5 $12M 74k 159.80
iShares Russell 1000 Value Index (IWD) 0.5 $11M 92k 119.96
Financial Select Sector SPDR (XLF) 0.5 $11M 400k 27.57
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $11M 279k 38.91
Berkshire Hathaway (BRK.B) 0.5 $11M 54k 199.48
Altria (MO) 0.5 $11M 173k 62.32
Ishares Morningstar (IYLD) 0.5 $11M 431k 24.98
Exxon Mobil Corporation (XOM) 0.5 $10M 136k 74.61
Verizon Communications (VZ) 0.5 $10M 216k 47.82
iShares S&P 1500 Index Fund (ITOT) 0.5 $10M 170k 60.46
iShares S&P 500 Growth Index (IVW) 0.5 $10M 65k 155.07
Annaly Capital Management 0.4 $9.8M 936k 10.43
Vanguard High Dividend Yield ETF (VYM) 0.4 $9.6M 116k 82.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $9.6M 254k 37.56
Bank of America Corporation (BAC) 0.4 $9.3M 310k 29.99
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $9.3M 195k 47.61
Boeing Company (BA) 0.4 $9.1M 28k 327.90
Vanguard Extended Market ETF (VXF) 0.4 $9.1M 81k 111.56
Schwab International Equity ETF (SCHF) 0.4 $9.2M 272k 33.71
iShares Russell 2000 Index (IWM) 0.4 $9.0M 59k 151.84
Ishares Tr usa min vo (USMV) 0.4 $8.9M 171k 51.93
Goldman Sachs Etf Tr (GSLC) 0.4 $8.9M 167k 53.41
Pfizer (PFE) 0.4 $8.6M 243k 35.49
Chevron Corporation (CVX) 0.4 $8.7M 76k 114.04
Ishares Tr fltg rate nt (FLOT) 0.4 $8.6M 169k 50.93
Alphabet Inc Class A cs (GOOGL) 0.4 $8.5M 8.2k 1037.13
Rydex S&p Equal Wgt Etf 0.4 $8.6M 86k 99.48
Home Depot (HD) 0.4 $8.3M 47k 178.23
Walt Disney Company (DIS) 0.4 $8.3M 83k 100.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $8.3M 102k 81.77
Micron Technology (MU) 0.4 $8.2M 158k 52.14
Technology SPDR (XLK) 0.4 $8.1M 124k 65.42
Vanguard S&p 500 Etf idx (VOO) 0.4 $8.2M 34k 242.08
Corbus Pharmaceuticals Hldgs 0.4 $8.2M 1.3M 6.10
Visa (V) 0.4 $8.1M 68k 119.62
Applied Materials (AMAT) 0.4 $8.1M 145k 55.61
Alibaba Group Holding (BABA) 0.3 $7.9M 43k 183.55
BP (BP) 0.3 $7.5M 185k 40.54
Vanguard Emerging Markets ETF (VWO) 0.3 $7.5M 159k 46.98
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.4M 74k 101.05
Alerian Mlp Etf 0.3 $7.3M 781k 9.37
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.3 $7.4M 283k 26.04
Coca-Cola Company (KO) 0.3 $7.0M 162k 43.43
McDonald's Corporation (MCD) 0.3 $7.2M 46k 156.39
iShares Russell 3000 Growth Index (IUSG) 0.3 $7.0M 129k 54.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.8M 58k 117.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $7.0M 439k 15.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.7M 139k 48.28
Opko Health (OPK) 0.3 $6.7M 2.1M 3.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $6.7M 79k 84.84
Jpm Em Local Currency Bond Etf 0.3 $6.7M 343k 19.60
Intel Corporation (INTC) 0.3 $6.4M 123k 52.08
First Trust DJ Internet Index Fund (FDN) 0.3 $6.4M 53k 120.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $6.4M 78k 82.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.3M 80k 78.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $6.2M 59k 105.92
Mortgage Reit Index real (REM) 0.3 $6.3M 148k 42.48
Cisco Systems (CSCO) 0.3 $6.1M 143k 42.89
NVIDIA Corporation (NVDA) 0.3 $6.1M 26k 231.61
Abbvie (ABBV) 0.3 $5.9M 63k 94.66
Alphabet Inc Class C cs (GOOG) 0.3 $6.0M 5.8k 1031.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $5.7M 191k 29.89
Corporate Capital Trust 0.3 $5.9M 348k 16.90
Blackstone 0.2 $5.6M 174k 31.95
Celgene Corporation 0.2 $5.5M 62k 89.20
Vanguard Small-Cap ETF (VB) 0.2 $5.5M 38k 146.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $5.5M 106k 51.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.4M 22k 241.39
Dbx Trackers db xtr msci eur (DBEU) 0.2 $5.3M 193k 27.45
Starbucks Corporation (SBUX) 0.2 $5.2M 90k 57.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.2M 48k 108.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $5.2M 101k 51.66
PowerShares FTSE RAFI Emerging MarketETF 0.2 $5.1M 219k 23.51
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.9M 22k 218.34
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.8M 37k 129.41
Vanguard Mid-Cap ETF (VO) 0.2 $4.8M 31k 154.22
Duke Energy (DUK) 0.2 $5.0M 65k 77.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $4.9M 172k 28.71
MasterCard Incorporated (MA) 0.2 $4.7M 27k 175.15
Philip Morris International (PM) 0.2 $4.7M 47k 99.40
Vanguard REIT ETF (VNQ) 0.2 $4.7M 62k 75.48
Vanguard Extended Duration ETF (EDV) 0.2 $4.8M 42k 114.61
Wal-Mart Stores (WMT) 0.2 $4.5M 51k 88.98
Lockheed Martin Corporation (LMT) 0.2 $4.4M 13k 337.95
Honeywell International (HON) 0.2 $4.5M 31k 144.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.4M 29k 154.51
Vanguard Health Care ETF (VHT) 0.2 $4.4M 29k 153.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $4.5M 86k 52.98
3M Company (MMM) 0.2 $4.2M 19k 219.55
SPDR Gold Trust (GLD) 0.2 $4.3M 34k 125.78
Industrial SPDR (XLI) 0.2 $4.2M 57k 74.30
iShares Russell 2000 Growth Index (IWO) 0.2 $4.3M 22k 190.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.2M 12k 341.77
Schwab U S Small Cap ETF (SCHA) 0.2 $4.3M 62k 69.13
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $4.2M 37k 114.95
Ishares Tr eafe min volat (EFAV) 0.2 $4.2M 58k 73.68
Newfleet Multi-sector Income E 0.2 $4.1M 86k 48.04
Dowdupont 0.2 $4.2M 66k 63.71
Caterpillar (CAT) 0.2 $4.0M 27k 147.39
Costco Wholesale Corporation (COST) 0.2 $4.1M 22k 188.41
Wells Fargo & Company (WFC) 0.2 $3.9M 75k 52.41
Pepsi (PEP) 0.2 $3.9M 36k 109.16
Qualcomm (QCOM) 0.2 $4.1M 74k 55.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.0M 33k 121.91
Consumer Discretionary SPDR (XLY) 0.2 $3.8M 38k 101.30
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $3.8M 74k 50.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $3.9M 61k 63.80
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.8M 73k 52.89
Powershares S&p 500 0.2 $3.9M 98k 39.43
D First Tr Exchange-traded (FPE) 0.2 $3.8M 195k 19.46
Fs Investment Corporation 0.2 $3.9M 537k 7.25
Victory Cemp Us Eq Income etf (CDC) 0.2 $3.7M 82k 45.38
General Electric Company 0.2 $3.5M 261k 13.48
Bristol Myers Squibb (BMY) 0.2 $3.5M 55k 63.25
Energy Select Sector SPDR (XLE) 0.2 $3.6M 54k 67.41
Vanguard Financials ETF (VFH) 0.2 $3.5M 50k 69.47
Capital City Bank (CCBG) 0.2 $3.7M 148k 24.75
SPDR Barclays Capital High Yield B 0.2 $3.6M 100k 35.85
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $3.5M 122k 28.70
Ishares High Dividend Equity F (HDV) 0.2 $3.5M 41k 84.47
Ishares Inc em mkt min vol (EEMV) 0.2 $3.5M 56k 62.33
Deep Value Etf deep value etf (DEEP) 0.2 $3.7M 108k 33.83
CSX Corporation (CSX) 0.1 $3.3M 59k 55.71
International Business Machines (IBM) 0.1 $3.4M 22k 153.41
Accenture (ACN) 0.1 $3.4M 22k 153.52
Netflix (NFLX) 0.1 $3.2M 11k 295.33
Realty Income (O) 0.1 $3.3M 63k 51.73
iShares S&P 500 Value Index (IVE) 0.1 $3.3M 31k 109.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.4M 33k 103.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.3M 27k 122.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 30k 113.04
PowerShares Emerging Markets Sovere 0.1 $3.4M 121k 28.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $3.3M 89k 37.24
Sienna Biopharmaceuticals (SNNAQ) 0.1 $3.4M 181k 18.78
Northrop Grumman Corporation (NOC) 0.1 $3.2M 9.1k 349.15
Union Pacific Corporation (UNP) 0.1 $3.1M 23k 134.42
Nextera Energy (NEE) 0.1 $3.1M 19k 163.35
UnitedHealth (UNH) 0.1 $3.2M 15k 214.01
Southern Company (SO) 0.1 $3.2M 72k 44.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.0M 35k 85.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.2M 277k 11.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.2M 30k 103.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.0M 27k 112.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.1M 16k 197.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.1M 61k 51.01
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.0M 48k 63.03
Flexshares Tr cr scd us bd (SKOR) 0.1 $3.0M 61k 49.47
Ark Etf Tr innovation etf (ARKK) 0.1 $3.0M 77k 39.07
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $3.2M 65k 48.86
Ishares Msci Japan (EWJ) 0.1 $3.1M 52k 60.68
Health Care SPDR (XLV) 0.1 $2.9M 36k 81.41
Thermo Fisher Scientific (TMO) 0.1 $2.9M 14k 206.48
Amgen (AMGN) 0.1 $2.8M 17k 170.46
Merck & Co (MRK) 0.1 $2.8M 51k 54.47
Oracle Corporation (ORCL) 0.1 $2.9M 64k 45.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.0M 17k 173.84
iShares Russell 3000 Value Index (IUSV) 0.1 $3.0M 56k 53.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.9M 19k 150.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.0M 100k 29.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.0M 27k 109.40
iShares Dow Jones US Healthcare (IYH) 0.1 $3.0M 17k 172.58
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $3.0M 44k 67.93
Citigroup (C) 0.1 $2.8M 42k 67.50
Teladoc (TDOC) 0.1 $3.0M 74k 40.31
Abbott Laboratories (ABT) 0.1 $2.7M 46k 59.93
Nike (NKE) 0.1 $2.6M 39k 66.44
SPDR KBW Regional Banking (KRE) 0.1 $2.6M 43k 60.38
Utilities SPDR (XLU) 0.1 $2.6M 51k 50.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.7M 49k 54.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 25k 104.64
Vanguard Information Technology ETF (VGT) 0.1 $2.7M 16k 171.01
ProShares Credit Suisse 130/30 (CSM) 0.1 $2.7M 40k 66.53
PowerShares Aerospace & Defense 0.1 $2.6M 46k 56.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.7M 43k 63.09
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.6M 54k 49.04
Pimco Dynamic Incm Fund (PDI) 0.1 $2.7M 87k 30.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.7M 122k 22.22
Walgreen Boots Alliance 0.1 $2.7M 42k 65.48
Raytheon Company 0.1 $2.4M 11k 215.83
Enterprise Products Partners (EPD) 0.1 $2.4M 98k 24.48
SPDR S&P Dividend (SDY) 0.1 $2.4M 26k 91.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 24k 101.53
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.5M 73k 34.12
inv grd crp bd (CORP) 0.1 $2.4M 23k 102.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.4M 77k 30.72
Horizons Etf Tr I horizons nasdaq 0.1 $2.5M 107k 23.80
ConocoPhillips (COP) 0.1 $2.2M 38k 59.28
Gilead Sciences (GILD) 0.1 $2.1M 28k 75.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 30k 78.45
iShares Gold Trust 0.1 $2.2M 171k 12.73
iShares Russell Midcap Value Index (IWS) 0.1 $2.3M 26k 86.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.1M 40k 52.62
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.1M 39k 55.03
Powershares Senior Loan Portfo mf 0.1 $2.1M 93k 23.13
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.3M 48k 46.97
Wp Carey (WPC) 0.1 $2.2M 35k 61.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.2M 40k 54.72
Doubleline Total Etf etf (TOTL) 0.1 $2.3M 48k 47.97
Paypal Holdings (PYPL) 0.1 $2.2M 30k 75.87
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $2.2M 52k 42.67
PNC Financial Services (PNC) 0.1 $1.9M 13k 151.28
Public Storage (PSA) 0.1 $2.1M 10k 200.39
Brown-Forman Corporation (BF.B) 0.1 $2.1M 38k 54.41
Royal Dutch Shell 0.1 $2.1M 33k 63.82
United Technologies Corporation 0.1 $1.9M 15k 125.82
Ford Motor Company (F) 0.1 $2.1M 188k 11.08
Under Armour (UAA) 0.1 $2.1M 128k 16.35
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.0M 21k 96.10
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 33k 58.41
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.9M 115k 16.92
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.1M 75k 28.23
IQ ARB Global Resources ETF 0.1 $2.0M 72k 27.55
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.9M 18k 105.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.9M 40k 47.43
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.0M 29k 69.70
Agnc Invt Corp Com reit (AGNC) 0.1 $2.1M 109k 18.92
Comcast Corporation (CMCSA) 0.1 $1.7M 49k 34.18
Total System Services 0.1 $1.9M 22k 86.26
FedEx Corporation (FDX) 0.1 $1.7M 7.2k 240.03
Eli Lilly & Co. (LLY) 0.1 $1.8M 24k 77.36
Texas Instruments Incorporated (TXN) 0.1 $1.7M 16k 103.91
Lowe's Companies (LOW) 0.1 $1.9M 21k 87.76
Cintas Corporation (CTAS) 0.1 $1.8M 11k 170.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.8M 49k 36.72
Magellan Midstream Partners 0.1 $1.7M 29k 58.36
Garmin (GRMN) 0.1 $1.8M 31k 58.94
KKR & Co 0.1 $1.7M 86k 20.29
PowerShares FTSE RAFI US 1000 0.1 $1.7M 16k 110.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 83.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 51k 33.02
iShares Dow Jones US Financial (IYF) 0.1 $1.9M 16k 117.81
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.7M 9.1k 185.00
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 11k 168.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.8M 204k 8.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.7M 15k 112.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.8M 32k 56.56
Xylem (XYL) 0.1 $1.8M 24k 76.93
Michael Kors Holdings 0.1 $1.9M 30k 62.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.8M 60k 29.93
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.7M 95k 17.77
Goldman Sachs (GS) 0.1 $1.5M 6.0k 251.95
U.S. Bancorp (USB) 0.1 $1.6M 32k 50.50
Waste Management (WM) 0.1 $1.6M 19k 84.10
United Parcel Service (UPS) 0.1 $1.6M 15k 104.69
Valero Energy Corporation (VLO) 0.1 $1.6M 18k 92.78
BB&T Corporation 0.1 $1.6M 32k 52.05
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 299200.00
Deere & Company (DE) 0.1 $1.7M 11k 155.36
Target Corporation (TGT) 0.1 $1.5M 22k 69.43
Marriott International (MAR) 0.1 $1.5M 11k 135.98
Clorox Company (CLX) 0.1 $1.5M 11k 133.12
iShares S&P 100 Index (OEF) 0.1 $1.6M 14k 116.00
iShares S&P Europe 350 Index (IEV) 0.1 $1.6M 33k 46.62
First Trust Financials AlphaDEX (FXO) 0.1 $1.6M 51k 31.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 107.26
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.6M 23k 68.54
SPDR S&P World ex-US (SPDW) 0.1 $1.5M 47k 31.42
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.6M 34k 46.27
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.5M 5.6k 276.88
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 40k 38.26
Marathon Petroleum Corp (MPC) 0.1 $1.5M 20k 73.12
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.5M 64k 23.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.6M 33k 50.16
Fidelity Con Discret Etf (FDIS) 0.1 $1.6M 40k 39.76
Crown Castle Intl (CCI) 0.1 $1.5M 14k 109.62
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $1.5M 37k 39.46
Welltower Inc Com reit (WELL) 0.1 $1.5M 28k 54.44
Colony Northstar Cr Real Estate Inc Cl A 0.1 $1.6M 86k 18.95
Rydex S&p Eq Wgt Technology Etf 0.1 $1.6M 11k 151.35
Is Guggenheim S&p 500 Pure Growth Eft etf 0.1 $1.6M 15k 109.75
Guggenheim Bultsh 2020 ef 0.1 $1.5M 73k 21.06
Ecolab (ECL) 0.1 $1.3M 9.6k 137.07
Dominion Resources (D) 0.1 $1.3M 19k 67.43
Emerson Electric (EMR) 0.1 $1.2M 18k 68.30
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 19k 64.97
Stryker Corporation (SYK) 0.1 $1.2M 7.7k 160.90
Weyerhaeuser Company (WY) 0.1 $1.4M 39k 35.01
Total (TTE) 0.1 $1.2M 21k 57.69
General Dynamics Corporation (GD) 0.1 $1.3M 6.1k 220.92
Thor Industries (THO) 0.1 $1.4M 12k 115.20
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 6.9k 206.43
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 11k 121.89
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 58k 24.62
iShares Silver Trust (SLV) 0.1 $1.4M 90k 15.41
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.3M 26k 52.76
General Motors Company (GM) 0.1 $1.3M 35k 36.34
SPDR S&P Emerging Markets (SPEM) 0.1 $1.3M 33k 39.31
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $1.2M 26k 47.31
iShares Dow Jones US Industrial (IYJ) 0.1 $1.3M 9.1k 145.07
Boulder Growth & Income Fund (STEW) 0.1 $1.3M 117k 10.78
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 30k 47.82
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.4M 158k 8.99
Vanguard Industrials ETF (VIS) 0.1 $1.4M 10k 139.06
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 47k 27.40
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.4M 16k 90.59
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.4M 31k 44.56
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 12k 99.68
First Trust Cloud Computing Et (SKYY) 0.1 $1.3M 27k 48.42
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.4M 16k 83.81
Phillips 66 (PSX) 0.1 $1.3M 13k 95.92
Mondelez Int (MDLZ) 0.1 $1.2M 30k 41.72
REPCOM cla 0.1 $1.4M 14k 105.20
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 16k 83.50
Foundation Medicine 0.1 $1.3M 17k 78.76
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.4M 54k 26.47
Alps Etf Tr alerian energy (ENFR) 0.1 $1.4M 72k 19.89
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.2M 43k 28.73
John Hancock Exchange Traded multifactor te 0.1 $1.4M 33k 43.42
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $1.2M 28k 44.16
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.3M 25k 49.66
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf 0.1 $1.2M 51k 24.32
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.1 $1.4M 68k 20.82
BlackRock 0.1 $1.1M 2.0k 541.65
Principal Financial (PFG) 0.1 $1.0M 17k 60.91
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 22k 51.55
Cummins (CMI) 0.1 $1.1M 7.0k 162.11
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 110.14
Paychex (PAYX) 0.1 $1.1M 18k 61.60
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.4k 216.11
Morgan Stanley (MS) 0.1 $1.1M 20k 53.95
International Paper Company (IP) 0.1 $1.0M 19k 53.41
Yum! Brands (YUM) 0.1 $1.0M 12k 85.14
GlaxoSmithKline 0.1 $1.0M 26k 39.08
Danaher Corporation (DHR) 0.1 $1.1M 11k 97.86
Exelon Corporation (EXC) 0.1 $1.2M 30k 39.03
TJX Companies (TJX) 0.1 $1.1M 13k 81.56
Sempra Energy (SRE) 0.1 $1.2M 11k 111.18
Constellation Brands (STZ) 0.1 $1.1M 4.9k 227.95
Domino's Pizza (DPZ) 0.1 $1.0M 4.4k 233.52
Ventas (VTR) 0.1 $1.2M 25k 49.53
Delta Air Lines (DAL) 0.1 $1.2M 22k 54.80
PowerShares DB Com Indx Trckng Fund 0.1 $1.1M 62k 16.98
Enbridge (ENB) 0.1 $1.1M 36k 31.48
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.6k 146.90
Immunomedics 0.1 $1.2M 83k 14.61
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 15k 75.49
Fortinet (FTNT) 0.1 $1.1M 20k 53.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 6.7k 163.89
DNP Select Income Fund (DNP) 0.1 $1.1M 110k 10.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.2M 82k 14.78
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.1M 6.6k 158.70
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.1M 7.1k 153.29
WisdomTree Equity Income Fund (DHS) 0.1 $1.0M 15k 68.09
Vanguard Utilities ETF (VPU) 0.1 $1.1M 9.5k 111.85
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.0M 7.6k 132.89
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 15k 69.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.1M 32k 33.54
Ishares Tr rus200 grw idx (IWY) 0.1 $1.1M 15k 73.75
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $1.0M 9.2k 109.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.1M 28k 39.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 22k 48.12
Cdw (CDW) 0.1 $1.1M 15k 70.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.1M 26k 41.82
Fidelity msci indl indx (FIDU) 0.1 $1.1M 29k 37.84
Ally Financial (ALLY) 0.1 $1.2M 43k 27.16
Anthem (ELV) 0.1 $1.1M 4.8k 219.63
First Trust Iv Enhanced Short (FTSM) 0.1 $1.1M 19k 59.95
Medtronic (MDT) 0.1 $1.2M 15k 80.20
Wec Energy Group (WEC) 0.1 $1.2M 19k 62.69
Kraft Heinz (KHC) 0.1 $1.1M 17k 62.30
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.1M 40k 28.37
Ishares Tr 0.1 $1.1M 43k 24.77
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.0M 15k 67.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.1M 50k 21.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.0M 15k 66.45
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $1.1M 45k 24.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.1M 36k 29.07
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.0M 39k 26.48
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio etf 0.1 $1.0M 43k 24.33
Huntington Bancshares Incorporated (HBAN) 0.0 $962k 64k 15.10
Cognizant Technology Solutions (CTSH) 0.0 $824k 10k 80.47
Cme (CME) 0.0 $1.0M 6.2k 161.79
Lincoln National Corporation (LNC) 0.0 $804k 11k 73.02
Norfolk Southern (NSC) 0.0 $879k 6.5k 135.75
CBS Corporation 0.0 $781k 15k 51.41
Consolidated Edison (ED) 0.0 $940k 12k 77.98
Carnival Corporation (CCL) 0.0 $824k 13k 65.57
SYSCO Corporation (SYY) 0.0 $979k 16k 59.96
Automatic Data Processing (ADP) 0.0 $933k 8.2k 113.50
Regions Financial Corporation (RF) 0.0 $986k 53k 18.58
Analog Devices (ADI) 0.0 $821k 9.0k 91.09
CVS Caremark Corporation (CVS) 0.0 $967k 16k 62.20
Colgate-Palmolive Company (CL) 0.0 $822k 12k 71.71
General Mills (GIS) 0.0 $825k 18k 45.04
Schlumberger (SLB) 0.0 $973k 15k 64.75
American Electric Power Company (AEP) 0.0 $866k 13k 68.62
Brown-Forman Corporation (BF.A) 0.0 $818k 15k 53.30
Kellogg Company (K) 0.0 $847k 13k 64.99
J.M. Smucker Company (SJM) 0.0 $810k 6.5k 124.04
Penske Automotive (PAG) 0.0 $795k 18k 44.35
Activision Blizzard 0.0 $846k 13k 67.47
Estee Lauder Companies (EL) 0.0 $783k 5.2k 149.63
CF Industries Holdings (CF) 0.0 $798k 21k 37.73
Seagate Technology Com Stk 0.0 $982k 17k 58.53
Evercore Partners (EVR) 0.0 $997k 11k 87.16
iShares MSCI EMU Index (EZU) 0.0 $913k 21k 43.35
DTE Energy Company (DTE) 0.0 $967k 9.3k 104.45
Southwest Airlines (LUV) 0.0 $942k 16k 57.30
Trinity Industries (TRN) 0.0 $966k 30k 32.64
British American Tobac (BTI) 0.0 $915k 16k 57.66
A. O. Smith Corporation (AOS) 0.0 $780k 12k 63.59
RTI Biologics 0.0 $902k 196k 4.60
Materials SPDR (XLB) 0.0 $930k 16k 56.92
Tesla Motors (TSLA) 0.0 $873k 3.3k 266.08
SPDR S&P Biotech (XBI) 0.0 $797k 9.1k 87.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $906k 26k 35.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $867k 13k 65.42
Industries N shs - a - (LYB) 0.0 $877k 8.3k 105.64
O'reilly Automotive (ORLY) 0.0 $996k 4.0k 247.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $842k 8.0k 104.94
Jp Morgan Alerian Mlp Index 0.0 $960k 40k 24.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $782k 12k 65.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $824k 6.8k 120.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $894k 18k 49.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $922k 4.0k 232.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $846k 20k 41.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $784k 54k 14.56
Targa Res Corp (TRGP) 0.0 $810k 18k 44.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $954k 16k 58.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $829k 28k 29.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $857k 26k 33.15
Schwab Strategic Tr 0 (SCHP) 0.0 $906k 17k 54.86
Ishares Trust Msci China msci china idx (MCHI) 0.0 $914k 13k 68.56
Dunkin' Brands Group 0.0 $929k 16k 59.70
Ubiquiti Networks 0.0 $781k 11k 68.83
Nuveen Preferred And equity 0.0 $885k 37k 23.72
Flexshares Tr m star dev mkt (TLTD) 0.0 $889k 13k 67.74
Global X Fds glb x mlp enr 0.0 $1.0M 85k 11.77
Twitter 0.0 $948k 33k 29.01
Fidelity msci info tech i (FTEC) 0.0 $868k 17k 51.86
Cambria Etf Tr global value (GVAL) 0.0 $790k 30k 26.31
Synovus Finl (SNV) 0.0 $856k 17k 49.95
Powershares Etf Tr Ii var rate pfd por 0.0 $829k 33k 25.18
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0M 20k 49.87
Healthcare Tr Amer Inc cl a 0.0 $797k 30k 26.44
Wayfair (W) 0.0 $896k 13k 67.51
Ishares Tr Dec 2020 0.0 $920k 37k 25.08
Westrock (WRK) 0.0 $953k 15k 64.20
Vareit, Inc reits 0.0 $817k 117k 6.96
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $838k 24k 35.41
Janus Short Duration (VNLA) 0.0 $1.0M 20k 50.05
Booking Holdings (BKNG) 0.0 $795k 382.00 2081.15
Rydex S&p Eq Wgt Healthcare Etf 0.0 $931k 5.2k 179.73
Guggenheim Bultsh 2019 ef 0.0 $794k 38k 20.99
Powershares S&p 500 Equal Weight Consumer Staples Portfolio etf 0.0 $797k 6.3k 126.63
Powershares S And P 500 Equal etf 0.0 $865k 20k 43.87
Corning Incorporated (GLW) 0.0 $679k 24k 27.86
American Express Company (AXP) 0.0 $719k 7.7k 93.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $709k 10k 68.04
Canadian Natl Ry (CNI) 0.0 $559k 7.6k 73.14
Monsanto Company 0.0 $600k 5.1k 116.78
Tractor Supply Company (TSCO) 0.0 $595k 9.4k 63.05
Citrix Systems 0.0 $609k 6.6k 92.78
Edwards Lifesciences (EW) 0.0 $619k 4.4k 139.54
Microchip Technology (MCHP) 0.0 $606k 6.6k 91.29
Sherwin-Williams Company (SHW) 0.0 $751k 1.9k 391.96
Global Payments (GPN) 0.0 $567k 5.1k 111.46
Ross Stores (ROST) 0.0 $686k 8.8k 77.95
Electronic Arts (EA) 0.0 $710k 5.9k 121.24
Darden Restaurants (DRI) 0.0 $645k 7.6k 85.25
United Rentals (URI) 0.0 $723k 4.2k 172.76
Cincinnati Financial Corporation (CINF) 0.0 $565k 7.6k 74.27
Masco Corporation (MAS) 0.0 $607k 15k 40.46
Barnes 0.0 $559k 9.3k 59.88
Eastman Chemical Company (EMN) 0.0 $654k 6.2k 105.62
Kroger (KR) 0.0 $679k 28k 23.95
Aetna 0.0 $624k 3.7k 169.06
Becton, Dickinson and (BDX) 0.0 $626k 2.9k 216.76
Air Products & Chemicals (APD) 0.0 $738k 4.6k 159.09
McKesson Corporation (MCK) 0.0 $626k 4.4k 140.90
Novartis (NVS) 0.0 $716k 8.9k 80.88
Allstate Corporation (ALL) 0.0 $561k 5.9k 94.84
eBay (EBAY) 0.0 $694k 17k 40.22
Halliburton Company (HAL) 0.0 $749k 16k 46.97
Macy's (M) 0.0 $590k 20k 29.75
Royal Dutch Shell 0.0 $745k 11k 65.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $573k 33k 17.56
Illinois Tool Works (ITW) 0.0 $667k 4.3k 156.57
EOG Resources (EOG) 0.0 $626k 5.9k 105.28
Brookfield Infrastructure Part (BIP) 0.0 $708k 17k 41.64
Prudential Financial (PRU) 0.0 $681k 6.6k 103.51
United States Oil Fund 0.0 $761k 58k 13.09
PPL Corporation (PPL) 0.0 $669k 24k 28.30
Public Service Enterprise (PEG) 0.0 $630k 13k 50.27
Toro Company (TTC) 0.0 $607k 9.7k 62.49
salesforce (CRM) 0.0 $613k 5.3k 116.25
Illumina (ILMN) 0.0 $598k 2.5k 236.36
Western Alliance Bancorporation (WAL) 0.0 $761k 13k 58.10
AmeriGas Partners 0.0 $752k 19k 39.97
Omega Healthcare Investors (OHI) 0.0 $626k 23k 27.05
Raymond James Financial (RJF) 0.0 $594k 6.6k 89.47
SCANA Corporation 0.0 $601k 16k 37.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $567k 2.8k 204.10
WesBan (WSBC) 0.0 $734k 17k 42.32
Albemarle Corporation (ALB) 0.0 $559k 6.0k 92.67
HCP 0.0 $607k 26k 23.24
Manulife Finl Corp (MFC) 0.0 $604k 33k 18.58
Oneok (OKE) 0.0 $637k 11k 56.90
Valeant Pharmaceuticals Int 0.0 $597k 38k 15.93
iShares MSCI EAFE Value Index (EFV) 0.0 $722k 13k 54.56
Adams Express Company (ADX) 0.0 $681k 46k 14.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $612k 29k 21.40
Cohen & Steers REIT/P (RNP) 0.0 $752k 40k 18.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $745k 9.8k 76.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $762k 13k 60.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $672k 7.2k 93.32
PowerShares Preferred Portfolio 0.0 $706k 48k 14.60
FleetCor Technologies 0.0 $649k 3.2k 202.43
Vanguard European ETF (VGK) 0.0 $761k 13k 58.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $663k 22k 29.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $632k 16k 40.27
PowerShares High Yld. Dividend Achv 0.0 $663k 39k 17.03
Vanguard Consumer Staples ETF (VDC) 0.0 $720k 5.3k 136.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $558k 13k 42.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $749k 27k 28.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $700k 52k 13.40
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $619k 14k 43.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $669k 18k 36.51
Powershares Etf Trust dyna buybk ach 0.0 $577k 10k 56.97
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $651k 4.6k 140.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $607k 8.5k 71.69
Kinder Morgan (KMI) 0.0 $766k 51k 15.05
Pvh Corporation (PVH) 0.0 $661k 4.4k 151.43
American Tower Reit (AMT) 0.0 $746k 5.1k 145.25
Express Scripts Holding 0.0 $678k 9.8k 69.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $571k 23k 24.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $727k 20k 35.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $746k 42k 17.89
Eaton (ETN) 0.0 $754k 9.4k 79.95
Whitehorse Finance (WHF) 0.0 $723k 58k 12.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $695k 103k 6.72
Pimco Dynamic Credit Income other 0.0 $708k 31k 22.87
Leidos Holdings (LDOS) 0.0 $717k 11k 65.41
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $685k 20k 34.35
Intercontinental Exchange (ICE) 0.0 $644k 8.9k 72.56
American Airls (AAL) 0.0 $574k 11k 51.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $769k 12k 62.27
Fidelity msci finls idx (FNCL) 0.0 $641k 16k 40.42
Powershares International Buyba 0.0 $565k 15k 37.43
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $707k 27k 25.98
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $613k 21k 29.70
Ishares Tr core msci euro (IEUR) 0.0 $580k 12k 49.69
Ishares Tr core div grwth (DGRO) 0.0 $667k 20k 33.88
Ishares Tr dec 18 cp term 0.0 $639k 25k 25.12
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $704k 23k 30.21
Proshares Tr altrntv solutn 0.0 $615k 17k 37.12
Ishares Tr Exponential Technologies Etf (XT) 0.0 $600k 17k 36.38
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $574k 12k 49.30
Square Inc cl a (XYZ) 0.0 $689k 14k 49.22
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $622k 18k 35.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $753k 16k 48.02
Mkt Vectors Biotech Etf etf (BBH) 0.0 $683k 5.7k 120.29
Market Vectors Etf Tr Oil Svcs 0.0 $754k 32k 23.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $771k 25k 30.97
Vaneck Vectors Etf Tr (HYEM) 0.0 $770k 32k 24.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $700k 2.2k 311.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $721k 17k 41.48
Acacia Communications 0.0 $582k 15k 38.47
Global X Fds rbtcs artfl in (BOTZ) 0.0 $618k 26k 24.19
Gramercy Property Trust 0.0 $682k 31k 21.73
Hilton Worldwide Holdings (HLT) 0.0 $649k 8.2k 78.76
Rh (RH) 0.0 $754k 7.9k 95.27
Snap Inc cl a (SNAP) 0.0 $756k 48k 15.86
Energy Transfer Partners 0.0 $767k 47k 16.23
Proshares Ultrashort S&p 500 0.0 $620k 15k 40.91
Indexiq Etf Tr iq chaikin us 0.0 $567k 21k 27.26
Guggenheim Blt 2018 High Yield Corp Bnd Etf etf 0.0 $650k 26k 25.10
Guggenheim Ultra Short Duration Etf etf 0.0 $683k 14k 50.21
Guggenheim Bullet 2022 ef 0.0 $776k 37k 20.77
Hasbro (HAS) 0.0 $492k 5.8k 84.23
Time Warner 0.0 $475k 5.0k 94.53
HSBC Holdings (HSBC) 0.0 $368k 7.7k 47.63
Taiwan Semiconductor Mfg (TSM) 0.0 $535k 12k 43.76
Charles Schwab Corporation (SCHW) 0.0 $353k 6.8k 52.23
State Street Corporation (STT) 0.0 $356k 3.6k 99.86
Arthur J. Gallagher & Co. (AJG) 0.0 $408k 5.9k 68.70
Baxter International (BAX) 0.0 $535k 8.2k 65.01
Archer Daniels Midland Company (ADM) 0.0 $495k 11k 43.36
Great Plains Energy Incorporated 0.0 $358k 11k 31.78
Cerner Corporation 0.0 $422k 7.3k 58.05
Cracker Barrel Old Country Store (CBRL) 0.0 $422k 2.7k 159.07
Digital Realty Trust (DLR) 0.0 $446k 4.2k 105.41
Genuine Parts Company (GPC) 0.0 $543k 6.0k 89.89
Nucor Corporation (NUE) 0.0 $403k 6.6k 61.10
T. Rowe Price (TROW) 0.0 $436k 4.0k 108.08
Travelers Companies (TRV) 0.0 $466k 3.4k 138.81
Western Digital (WDC) 0.0 $428k 4.6k 92.20
Las Vegas Sands (LVS) 0.0 $350k 4.9k 71.87
Tyson Foods (TSN) 0.0 $406k 5.5k 73.21
AstraZeneca (AZN) 0.0 $339k 9.7k 34.92
CenturyLink 0.0 $398k 24k 16.42
NiSource (NI) 0.0 $519k 22k 23.90
American Financial (AFG) 0.0 $482k 4.3k 112.17
CIGNA Corporation 0.0 $419k 2.5k 167.73
Diageo (DEO) 0.0 $489k 3.6k 135.53
Praxair 0.0 $529k 3.7k 144.22
Rio Tinto (RIO) 0.0 $348k 6.8k 51.53
Sanofi-Aventis SA (SNY) 0.0 $427k 11k 40.03
Encana Corp 0.0 $536k 49k 10.99
Biogen Idec (BIIB) 0.0 $490k 1.8k 273.74
Williams Companies (WMB) 0.0 $349k 14k 24.88
Stericycle (SRCL) 0.0 $433k 7.4k 58.56
Buckeye Partners 0.0 $352k 9.4k 37.42
Anheuser-Busch InBev NV (BUD) 0.0 $486k 4.4k 109.83
Fifth Third Ban (FITB) 0.0 $557k 18k 31.78
Hershey Company (HSY) 0.0 $392k 4.0k 99.01
Dollar Tree (DLTR) 0.0 $357k 3.8k 94.82
FactSet Research Systems (FDS) 0.0 $532k 2.7k 199.48
D.R. Horton (DHI) 0.0 $338k 7.7k 43.81
Dr Pepper Snapple 0.0 $400k 3.4k 118.38
Big Lots (BIGGQ) 0.0 $486k 11k 43.49
ConAgra Foods (CAG) 0.0 $384k 10k 36.91
Bce (BCE) 0.0 $484k 11k 43.01
Xcel Energy (XEL) 0.0 $348k 7.6k 45.54
Fastenal Company (FAST) 0.0 $388k 7.1k 54.59
Toyota Motor Corporation (TM) 0.0 $428k 3.3k 130.29
Cedar Fair 0.0 $408k 6.4k 63.88
Juniper Networks (JNPR) 0.0 $454k 19k 24.34
Invesco (IVZ) 0.0 $556k 17k 32.00
NutriSystem 0.0 $503k 19k 26.92
Baidu (BIDU) 0.0 $368k 1.7k 223.03
Webster Financial Corporation (WBS) 0.0 $363k 6.5k 55.45
Key (KEY) 0.0 $474k 24k 19.55
Owens-Illinois 0.0 $490k 23k 21.68
STMicroelectronics (STM) 0.0 $372k 17k 22.29
Ares Capital Corporation (ARCC) 0.0 $394k 25k 15.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $514k 32k 16.34
Universal Display Corporation (OLED) 0.0 $502k 5.0k 101.09
Atmos Energy Corporation (ATO) 0.0 $477k 5.7k 84.20
Cinemark Holdings (CNK) 0.0 $463k 12k 37.69
Energy Transfer Equity (ET) 0.0 $374k 26k 14.21
Hormel Foods Corporation (HRL) 0.0 $529k 15k 34.29
MetLife (MET) 0.0 $510k 11k 45.86
Suburban Propane Partners (SPH) 0.0 $487k 22k 21.99
Cree 0.0 $382k 9.5k 40.30
Old Dominion Freight Line (ODFL) 0.0 $371k 2.5k 146.93
Skyworks Solutions (SWKS) 0.0 $516k 5.2k 100.17
Unilever (UL) 0.0 $517k 9.3k 55.51
Extra Space Storage (EXR) 0.0 $400k 4.6k 87.43
Scotts Miracle-Gro Company (SMG) 0.0 $458k 5.3k 85.78
Texas Pacific Land Trust 0.0 $400k 791.00 505.69
Westlake Chemical Corporation (WLK) 0.0 $546k 4.9k 111.11
Rbc Cad (RY) 0.0 $412k 5.3k 77.21
Senior Housing Properties Trust 0.0 $397k 25k 15.64
Tor Dom Bk Cad (TD) 0.0 $536k 9.4k 56.85
Apollo Investment 0.0 $338k 65k 5.23
Mednax (MD) 0.0 $458k 8.2k 55.59
National Retail Properties (NNN) 0.0 $433k 11k 39.25
American Water Works (AWK) 0.0 $462k 5.6k 82.10
iShares Russell 3000 Index (IWV) 0.0 $508k 3.3k 156.31
Simon Property (SPG) 0.0 $349k 2.3k 154.29
Vanguard Large-Cap ETF (VV) 0.0 $442k 3.6k 121.23
SPDR KBW Bank (KBE) 0.0 $434k 9.1k 47.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $444k 5.9k 75.42
3D Systems Corporation (DDD) 0.0 $395k 34k 11.58
Nxp Semiconductors N V (NXPI) 0.0 $384k 3.3k 117.14
Six Flags Entertainment (SIX) 0.0 $363k 5.8k 62.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $394k 36k 11.10
iShares MSCI Thailand Index Fund (THD) 0.0 $414k 4.2k 99.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $464k 31k 14.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $347k 8.2k 42.22
Gabelli Equity Trust (GAB) 0.0 $444k 73k 6.12
Kemet Corporation Cmn 0.0 $416k 23k 18.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $518k 6.7k 77.58
Ameris Ban (ABCB) 0.0 $423k 8.0k 52.88
Vectren Corporation 0.0 $468k 7.3k 63.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $397k 4.7k 84.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $362k 15k 24.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $350k 6.0k 58.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $466k 3.6k 129.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $490k 14k 34.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $423k 2.4k 180.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $448k 8.7k 51.64
Royce Micro Capital Trust (RMT) 0.0 $378k 40k 9.37
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $449k 29k 15.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $398k 34k 11.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $344k 38k 9.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $389k 7.7k 50.43
Nuveen California Municipal Value Fund (NCA) 0.0 $453k 49k 9.33
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $341k 11k 29.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $521k 16k 33.54
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $510k 11k 45.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $380k 29k 13.13
PIMCO Income Opportunity Fund 0.0 $491k 19k 26.16
PowerShrs CEF Income Cmpst Prtfl 0.0 $401k 18k 22.94
PowerShares Hgh Yield Corporate Bnd 0.0 $531k 29k 18.49
Reaves Utility Income Fund (UTG) 0.0 $396k 14k 28.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $351k 17k 21.11
Vanguard Energy ETF (VDE) 0.0 $347k 3.8k 92.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $396k 11k 35.77
PowerShares DWA Technical Ldrs Pf 0.0 $381k 7.2k 52.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $422k 17k 25.39
Schwab Strategic Tr intrm trm (SCHR) 0.0 $442k 8.4k 52.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $435k 12k 37.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $336k 8.5k 39.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $482k 19k 25.62
Ishares Tr s^p aggr all (AOA) 0.0 $367k 6.9k 53.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $555k 17k 32.80
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $504k 3.4k 149.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $502k 8.2k 60.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $424k 17k 24.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $505k 8.1k 62.70
Ishares Tr cmn (STIP) 0.0 $349k 3.5k 100.20
Schwab Strategic Tr cmn (SCHV) 0.0 $449k 8.5k 52.82
Spirit Airlines 0.0 $412k 11k 37.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $460k 7.3k 62.88
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $442k 10k 43.41
Global X Etf equity 0.0 $502k 24k 20.71
Spdr Series Trust cmn (HYMB) 0.0 $452k 8.1k 55.69
D Ishares (EEMS) 0.0 $385k 7.2k 53.38
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $396k 6.7k 58.86
Advisorshares Tr trimtabs flt (SURE) 0.0 $550k 8.0k 68.48
Powershares Kbw Bank Etf 0.0 $478k 8.7k 54.98
Pimco Total Return Etf totl (BOND) 0.0 $476k 4.6k 104.27
Epam Systems (EPAM) 0.0 $344k 3.0k 114.67
stock 0.0 $475k 4.8k 98.32
Servicenow (NOW) 0.0 $550k 3.3k 165.31
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $352k 14k 25.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $532k 24k 21.89
Alps Etf sectr div dogs (SDOG) 0.0 $517k 12k 43.64
Epr Properties (EPR) 0.0 $428k 7.7k 55.34
Asml Holding (ASML) 0.0 $430k 2.2k 198.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $520k 11k 48.93
Ishares Inc msci frntr 100 (FM) 0.0 $381k 11k 35.11
Ishares Inc msci india index (INDA) 0.0 $399k 12k 34.17
Powershares Exchange 0.0 $498k 11k 44.78
Blackstone Mtg Tr (BXMT) 0.0 $417k 13k 31.41
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $479k 13k 37.71
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $489k 11k 45.06
Doubleline Income Solutions (DSL) 0.0 $426k 21k 20.09
Fox News 0.0 $376k 10k 36.42
Bluebird Bio 0.0 $347k 2.0k 170.52
Flexshares Tr intl qltdv idx (IQDF) 0.0 $472k 18k 26.35
Fireeye 0.0 $368k 22k 16.91
Mirati Therapeutics 0.0 $508k 17k 30.72
Sirius Xm Holdings 0.0 $417k 67k 6.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $411k 8.8k 46.79
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $451k 17k 26.13
Vodafone Group New Adr F (VOD) 0.0 $467k 17k 27.81
Heritage Ins Hldgs (HRTG) 0.0 $393k 26k 15.17
Citizens Financial (CFG) 0.0 $467k 11k 42.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $448k 15k 29.31
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $430k 17k 24.66
Iron Mountain (IRM) 0.0 $454k 14k 32.87
Tree (TREE) 0.0 $407k 1.2k 328.49
Qorvo (QRVO) 0.0 $347k 4.9k 70.41
Reality Shs Etf Tr divs etf 0.0 $468k 17k 27.29
Eversource Energy (ES) 0.0 $514k 8.7k 58.91
Xenia Hotels & Resorts (XHR) 0.0 $508k 26k 19.73
Proshares Tr mdcp 400 divid (REGL) 0.0 $341k 6.4k 53.00
Ishares Tr ibnd dec21 etf 0.0 $418k 17k 24.50
Allergan 0.0 $527k 3.1k 168.26
Monster Beverage Corp (MNST) 0.0 $510k 8.9k 57.19
Proshares Tr Short Russell2000 (RWM) 0.0 $511k 12k 42.08
Fqf Tr 0.0 $448k 15k 30.53
Hp (HPQ) 0.0 $536k 24k 21.93
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $431k 16k 26.29
John Hancock Exchange Traded multifactor la (JHML) 0.0 $387k 11k 34.53
Hubbell (HUBB) 0.0 $373k 3.1k 121.82
Match 0.0 $352k 7.9k 44.48
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $391k 7.8k 49.83
Avangrid 0.0 $411k 8.0k 51.13
Chubb (CB) 0.0 $427k 3.1k 136.73
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $522k 11k 48.85
Real Estate Select Sect Spdr (XLRE) 0.0 $485k 16k 31.09
Spdr Ser Tr sp500 high div (SPYD) 0.0 $422k 12k 35.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $369k 7.7k 47.84
Gol Linhas Aereas Intlg S A spon adr p 0.0 $549k 42k 12.98
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $338k 11k 29.59
S&p Global (SPGI) 0.0 $461k 2.4k 190.89
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $506k 22k 23.53
Red Rock Resorts Inc Cl A (RRR) 0.0 $354k 12k 29.27
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $489k 11k 45.07
Nutanix Inc cl a (NTNX) 0.0 $351k 7.1k 49.07
Alcoa (AA) 0.0 $429k 9.5k 44.94
L3 Technologies 0.0 $543k 2.6k 208.21
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $366k 12k 29.54
Ggp 0.0 $538k 26k 20.46
Altaba 0.0 $367k 5.0k 74.04
Roku (ROKU) 0.0 $353k 11k 31.13
Two Hbrs Invt Corp Com New reit 0.0 $339k 22k 15.38
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $366k 4.0k 91.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $475k 14k 33.35
Broadcom (AVGO) 0.0 $437k 1.9k 235.83
Guggenheim Bltshrs 2023 ef 0.0 $433k 21k 20.38
Compass Minerals International (CMP) 0.0 $133k 2.2k 60.51
Loews Corporation (L) 0.0 $164k 3.3k 49.77
Packaging Corporation of America (PKG) 0.0 $235k 2.1k 112.71
Barrick Gold Corp (GOLD) 0.0 $130k 10k 12.46
Cit 0.0 $132k 2.6k 51.48
Lear Corporation (LEA) 0.0 $319k 1.7k 186.01
Sociedad Quimica y Minera (SQM) 0.0 $126k 2.6k 49.10
NRG Energy (NRG) 0.0 $133k 4.4k 30.56
Owens Corning (OC) 0.0 $138k 1.7k 80.23
CMS Energy Corporation (CMS) 0.0 $191k 4.2k 45.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $265k 5.6k 47.30
Emcor (EME) 0.0 $174k 2.2k 77.89
Broadridge Financial Solutions (BR) 0.0 $177k 1.6k 110.01
Hartford Financial Services (HIG) 0.0 $194k 3.8k 51.51
Leucadia National 0.0 $146k 6.4k 22.69
Progressive Corporation (PGR) 0.0 $247k 4.0k 61.00
Western Union Company (WU) 0.0 $112k 5.9k 19.15
First Financial Ban (FFBC) 0.0 $192k 6.5k 29.42
Reinsurance Group of America (RGA) 0.0 $215k 1.4k 153.90
Discover Financial Services 0.0 $260k 3.6k 71.96
Ameriprise Financial (AMP) 0.0 $275k 1.9k 147.77
Northern Trust Corporation (NTRS) 0.0 $291k 2.8k 103.15
Legg Mason 0.0 $141k 3.5k 40.63
SEI Investments Company (SEIC) 0.0 $131k 1.7k 75.03
Nasdaq Omx (NDAQ) 0.0 $201k 2.3k 86.16
Moody's Corporation (MCO) 0.0 $235k 1.5k 160.96
IAC/InterActive 0.0 $202k 1.3k 156.11
Republic Services (RSG) 0.0 $222k 3.4k 66.27
Regeneron Pharmaceuticals (REGN) 0.0 $128k 372.00 344.09
Teva Pharmaceutical Industries (TEVA) 0.0 $183k 11k 17.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $148k 908.00 163.00
Martin Marietta Materials (MLM) 0.0 $172k 829.00 207.48
Sony Corporation (SONY) 0.0 $213k 4.4k 48.24
AES Corporation (AES) 0.0 $233k 21k 11.37
Ameren Corporation (AEE) 0.0 $126k 2.2k 56.63
Brookfield Asset Management 0.0 $297k 7.6k 39.04
Lennar Corporation (LEN) 0.0 $277k 4.7k 58.89
Pulte (PHM) 0.0 $270k 9.1k 29.54
FirstEnergy (FE) 0.0 $233k 6.8k 34.07
Cardinal Health (CAH) 0.0 $205k 3.3k 62.79
Apache Corporation 0.0 $235k 6.1k 38.48
Autodesk (ADSK) 0.0 $168k 1.3k 125.56
Copart (CPRT) 0.0 $222k 4.4k 50.82
Curtiss-Wright (CW) 0.0 $116k 858.00 135.20
H&R Block (HRB) 0.0 $292k 12k 25.42
Hawaiian Electric Industries (HE) 0.0 $144k 4.2k 34.38
Hillenbrand (HI) 0.0 $176k 3.8k 45.79
Host Hotels & Resorts (HST) 0.0 $298k 16k 18.66
Kohl's Corporation (KSS) 0.0 $272k 4.2k 65.49
LKQ Corporation (LKQ) 0.0 $137k 3.6k 37.91
Mattel (MAT) 0.0 $211k 16k 13.16
PPG Industries (PPG) 0.0 $165k 1.5k 111.49
RPM International (RPM) 0.0 $260k 5.5k 47.62
Royal Caribbean Cruises (RCL) 0.0 $245k 2.1k 117.51
Sonoco Products Company (SON) 0.0 $120k 2.5k 48.52
Teradata Corporation (TDC) 0.0 $123k 3.1k 39.66
Trimble Navigation (TRMB) 0.0 $127k 3.5k 35.78
V.F. Corporation (VFC) 0.0 $273k 3.7k 74.25
W.W. Grainger (GWW) 0.0 $209k 740.00 282.43
AFLAC Incorporated (AFL) 0.0 $262k 6.0k 43.77
Avery Dennison Corporation (AVY) 0.0 $137k 1.3k 106.37
Best Buy (BBY) 0.0 $138k 2.0k 70.19
Boston Scientific Corporation (BSX) 0.0 $143k 5.2k 27.33
Harris Corporation 0.0 $171k 1.1k 161.17
Vulcan Materials Company (VMC) 0.0 $125k 1.1k 114.26
Akamai Technologies (AKAM) 0.0 $124k 1.7k 71.14
Avista Corporation (AVA) 0.0 $145k 2.8k 51.13
Comerica Incorporated (CMA) 0.0 $190k 2.0k 95.86
Newell Rubbermaid (NWL) 0.0 $140k 5.5k 25.46
Mid-America Apartment (MAA) 0.0 $242k 2.7k 91.08
Entegris (ENTG) 0.0 $113k 3.2k 34.78
Laboratory Corp. of America Holdings 0.0 $125k 775.00 161.29
International Flavors & Fragrances (IFF) 0.0 $139k 1.0k 137.35
Cooper Companies 0.0 $209k 912.00 229.17
AmerisourceBergen (COR) 0.0 $286k 3.3k 86.07
Everest Re Group (EG) 0.0 $116k 450.00 257.78
Mohawk Industries (MHK) 0.0 $138k 595.00 231.93
National-Oilwell Var 0.0 $144k 3.9k 36.92
MDU Resources (MDU) 0.0 $123k 4.4k 28.08
WellCare Health Plans 0.0 $165k 854.00 193.21
Rockwell Collins 0.0 $133k 990.00 134.34
Helmerich & Payne (HP) 0.0 $287k 4.3k 66.45
Red Hat 0.0 $192k 1.3k 149.77
Goodyear Tire & Rubber Company (GT) 0.0 $133k 5.0k 26.61
Federal Signal Corporation (FSS) 0.0 $124k 5.6k 22.07
Anadarko Petroleum Corporation 0.0 $323k 5.3k 60.43
Capital One Financial (COF) 0.0 $123k 1.3k 95.72
Hess (HES) 0.0 $130k 2.6k 50.49
Intuitive Surgical (ISRG) 0.0 $214k 518.00 413.13
Marsh & McLennan Companies (MMC) 0.0 $140k 1.7k 82.50
Maxim Integrated Products 0.0 $164k 2.7k 60.14
Parker-Hannifin Corporation (PH) 0.0 $309k 1.8k 171.00
Unilever 0.0 $250k 4.4k 56.32
First Midwest Ban 0.0 $185k 7.5k 24.54
Canadian Pacific Railway 0.0 $269k 1.5k 176.28
Shire 0.0 $121k 808.00 149.75
PG&E Corporation (PCG) 0.0 $132k 3.0k 43.99
Novo Nordisk A/S (NVO) 0.0 $192k 3.9k 49.28
Sap (SAP) 0.0 $154k 1.5k 104.98
Markel Corporation (MKL) 0.0 $129k 110.00 1172.73
USG Corporation 0.0 $183k 4.5k 40.32
Advance Auto Parts (AAP) 0.0 $130k 1.1k 118.61
Live Nation Entertainment (LYV) 0.0 $129k 3.1k 42.28
AvalonBay Communities (AVB) 0.0 $321k 1.9k 164.70
Westar Energy 0.0 $236k 4.5k 52.62
GATX Corporation (GATX) 0.0 $116k 1.7k 68.64
New York Community Ban 0.0 $280k 22k 13.03
NewMarket Corporation (NEU) 0.0 $183k 455.00 402.20
Old Republic International Corporation (ORI) 0.0 $118k 5.5k 21.42
Overstock (BBBY) 0.0 $134k 3.7k 36.34
Magna Intl Inc cl a (MGA) 0.0 $299k 5.3k 56.35
HDFC Bank (HDB) 0.0 $190k 1.9k 98.75
Pioneer Natural Resources 0.0 $182k 1.1k 172.02
TCF Financial Corporation 0.0 $114k 5.0k 22.91
Varian Medical Systems 0.0 $152k 1.2k 122.68
Gra (GGG) 0.0 $130k 2.8k 45.65
MercadoLibre (MELI) 0.0 $133k 374.00 355.61
Marathon Oil Corporation (MRO) 0.0 $125k 7.7k 16.19
Zimmer Holdings (ZBH) 0.0 $145k 1.3k 109.02
Wynn Resorts (WYNN) 0.0 $272k 1.5k 182.31
Landstar System (LSTR) 0.0 $167k 1.5k 109.51
Advanced Micro Devices (AMD) 0.0 $202k 20k 10.06
Amphenol Corporation (APH) 0.0 $136k 1.6k 86.08
Brinker International (EAT) 0.0 $128k 3.5k 36.11
Wyndham Worldwide Corporation 0.0 $296k 2.6k 114.60
Dolby Laboratories (DLB) 0.0 $140k 2.2k 63.72
Entergy Corporation (ETR) 0.0 $276k 3.5k 78.90
Eaton Vance 0.0 $113k 2.0k 55.56
Edison International (EIX) 0.0 $249k 3.9k 63.72
Humana (HUM) 0.0 $328k 1.2k 268.63
Impax Laboratories 0.0 $112k 5.7k 19.49
Microsemi Corporation 0.0 $136k 2.1k 64.92
Sun Life Financial (SLF) 0.0 $117k 2.9k 40.95
Cypress Semiconductor Corporation 0.0 $134k 7.9k 16.93
Lam Research Corporation 0.0 $260k 1.3k 203.28
Macquarie Infrastructure Company 0.0 $141k 3.8k 37.02
Virtusa Corporation 0.0 $136k 2.8k 48.74
Western Gas Partners 0.0 $146k 3.4k 42.70
Align Technology (ALGN) 0.0 $178k 707.00 251.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $116k 15k 7.92
Cognex Corporation (CGNX) 0.0 $157k 3.0k 52.06
Chemed Corp Com Stk (CHE) 0.0 $190k 695.00 273.38
Cibc Cad (CM) 0.0 $296k 3.4k 88.33
Chipotle Mexican Grill (CMG) 0.0 $194k 599.00 323.87
CenterPoint Energy (CNP) 0.0 $166k 6.0k 27.47
Canadian Solar (CSIQ) 0.0 $232k 14k 16.28
Quest Diagnostics Incorporated (DGX) 0.0 $298k 3.0k 100.40
Enbridge Energy Partners 0.0 $127k 13k 9.61
HEICO Corporation (HEI) 0.0 $212k 2.4k 86.81
Intuit (INTU) 0.0 $326k 1.9k 173.50
IPG Photonics Corporation (IPGP) 0.0 $117k 503.00 232.60
Ingersoll-rand Co Ltd-cl A 0.0 $293k 3.4k 85.60
LaSalle Hotel Properties 0.0 $166k 5.7k 28.99
Alliant Energy Corporation (LNT) 0.0 $161k 3.9k 40.77
Vail Resorts (MTN) 0.0 $153k 692.00 221.10
Nordson Corporation (NDSN) 0.0 $174k 1.3k 136.04
Oge Energy Corp (OGE) 0.0 $130k 4.0k 32.71
Royal Gold (RGLD) 0.0 $210k 2.4k 85.89
Spectra Energy Partners 0.0 $240k 7.1k 33.67
Steven Madden (SHOO) 0.0 $199k 4.5k 43.80
Skechers USA 0.0 $289k 7.4k 38.83
UGI Corporation (UGI) 0.0 $252k 5.7k 44.45
Alliance Resource Partners (ARLP) 0.0 $217k 12k 17.67
BorgWarner (BWA) 0.0 $114k 2.3k 50.38
Cathay General Ban (CATY) 0.0 $182k 4.5k 40.02
Centene Corporation (CNC) 0.0 $317k 3.0k 106.84
Chesapeake Utilities Corporation (CPK) 0.0 $193k 2.7k 70.28
Ida (IDA) 0.0 $166k 1.9k 88.25
ING Groep (ING) 0.0 $154k 9.1k 16.88
Cheniere Energy (LNG) 0.0 $232k 4.3k 53.39
MGM Resorts International. (MGM) 0.0 $124k 3.5k 35.16
Monolithic Power Systems (MPWR) 0.0 $112k 970.00 115.46
Nektar Therapeutics 0.0 $199k 1.9k 106.36
Vector (VGR) 0.0 $222k 11k 20.43
United States Steel Corporation 0.0 $213k 6.1k 35.20
Saul Centers (BFS) 0.0 $122k 2.4k 50.94
Church & Dwight (CHD) 0.0 $238k 4.7k 50.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $143k 1.4k 99.51
Geron Corporation (GERN) 0.0 $122k 29k 4.24
IBERIABANK Corporation 0.0 $115k 1.5k 78.18
Icahn Enterprises (IEP) 0.0 $160k 2.8k 57.04
Jack Henry & Associates (JKHY) 0.0 $129k 1.1k 120.90
McCormick & Company, Incorporated (MKC) 0.0 $198k 1.9k 106.28
Rockwell Automation (ROK) 0.0 $134k 770.00 174.03
Tech Data Corporation 0.0 $117k 1.4k 85.40
VMware 0.0 $227k 1.9k 121.39
WGL Holdings 0.0 $318k 3.8k 83.73
Halozyme Therapeutics (HALO) 0.0 $276k 14k 19.63
Teradyne (TER) 0.0 $145k 3.2k 45.83
Brink's Company (BCO) 0.0 $156k 2.2k 71.40
Alexandria Real Estate Equities (ARE) 0.0 $137k 1.1k 125.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $260k 10k 25.27
Prospect Capital Corporation (PSEC) 0.0 $295k 45k 6.55
Carpenter Technology Corporation (CRS) 0.0 $152k 3.4k 44.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $200k 11k 17.96
EQT Corporation (EQT) 0.0 $135k 2.8k 47.39
iShares Dow Jones US Home Const. (ITB) 0.0 $319k 8.1k 39.44
B&G Foods (BGS) 0.0 $249k 11k 23.73
Suncor Energy (SU) 0.0 $168k 4.9k 34.45
American International (AIG) 0.0 $200k 3.7k 54.39
Ball Corporation (BALL) 0.0 $214k 5.4k 39.71
iShares MSCI Brazil Index (EWZ) 0.0 $329k 7.3k 44.89
Liberty Property Trust 0.0 $237k 6.0k 39.79
Pinnacle West Capital Corporation (PNW) 0.0 $152k 1.9k 79.87
ProShares Ultra S&P500 (SSO) 0.0 $207k 2.0k 105.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $213k 165.00 1290.91
Dollar General (DG) 0.0 $271k 2.9k 93.55
PowerShares DB US Dollar Index Bullish 0.0 $113k 4.8k 23.59
Templeton Global Income Fund 0.0 $243k 38k 6.38
Generac Holdings (GNRC) 0.0 $115k 2.5k 45.76
iShares Dow Jones US Utilities (IDU) 0.0 $262k 2.1k 127.68
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $306k 4.7k 65.43
SPDR KBW Insurance (KIE) 0.0 $303k 9.8k 31.05
Green Dot Corporation (GDOT) 0.0 $148k 2.3k 64.18
PowerShares Water Resources 0.0 $173k 5.7k 30.50
EXACT Sciences Corporation (EXAS) 0.0 $288k 7.1k 40.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $149k 2.8k 53.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $126k 2.4k 52.87
iShares MSCI South Africa Index (EZA) 0.0 $178k 2.6k 68.70
SPDR S&P China (GXC) 0.0 $294k 2.7k 110.69
WisdomTree India Earnings Fund (EPI) 0.0 $206k 7.9k 26.18
China Lodging 0.0 $113k 860.00 131.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $184k 16k 11.87
Barclays Bank Plc 8.125% Non C p 0.0 $155k 5.9k 26.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $118k 10k 11.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $128k 11k 11.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $167k 14k 11.88
Embraer S A (ERJ) 0.0 $115k 4.4k 25.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $243k 5.9k 41.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $131k 6.9k 19.04
Franklin Templeton (FTF) 0.0 $124k 11k 11.14
Gabelli Utility Trust (GUT) 0.0 $255k 41k 6.22
Hldgs (UAL) 0.0 $154k 2.2k 69.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $123k 675.00 182.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $273k 2.1k 132.33
Gabelli Dividend & Income Trust (GDV) 0.0 $131k 5.9k 22.18
CoreSite Realty 0.0 $136k 1.4k 99.93
First Ban (FBNC) 0.0 $139k 3.9k 35.56
Howard Hughes 0.0 $285k 2.1k 139.02
Invesco Mortgage Capital 0.0 $153k 9.4k 16.33
Main Street Capital Corporation (MAIN) 0.0 $301k 8.2k 36.91
Sun Communities (SUI) 0.0 $180k 2.0k 91.37
Vanguard Pacific ETF (VPL) 0.0 $266k 3.6k 72.98
Motorola Solutions (MSI) 0.0 $153k 1.5k 105.30
PowerShares Build America Bond Portfolio 0.0 $175k 5.8k 30.07
PowerShares Fin. Preferred Port. 0.0 $168k 9.1k 18.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $158k 1.7k 90.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $188k 13k 14.56
Kayne Anderson Energy Total Return Fund 0.0 $199k 23k 8.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $130k 3.1k 42.57
Royce Value Trust (RVT) 0.0 $123k 7.9k 15.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $150k 2.4k 63.10
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $227k 3.0k 74.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $228k 5.7k 40.08
iShares MSCI Germany Index Fund (EWG) 0.0 $228k 7.1k 32.04
iShares Russell Microcap Index (IWC) 0.0 $127k 1.3k 95.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $228k 2.1k 110.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $325k 8.8k 36.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $319k 4.0k 80.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $137k 1.2k 111.38
iShares S&P Global Industrials Sec (EXI) 0.0 $211k 2.3k 91.34
iShares S&P Global Technology Sect. (IXN) 0.0 $124k 781.00 158.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $166k 977.00 169.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $147k 822.00 178.83
iShares MSCI Austria Investable Mkt (EWO) 0.0 $282k 11k 25.37
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $235k 11k 21.32
iShares MSCI Netherlands Investable (EWN) 0.0 $302k 9.5k 31.93
iShares Morningstar Mid Core Index (IMCB) 0.0 $265k 1.5k 181.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $223k 8.3k 26.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $118k 1.2k 99.08
Nuveen Muni Value Fund (NUV) 0.0 $204k 22k 9.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $184k 1.2k 157.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $278k 25k 11.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $136k 8.9k 15.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $172k 5.6k 30.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $322k 26k 12.22
iShares S&P Global 100 Index (IOO) 0.0 $143k 1.6k 91.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $211k 1.6k 130.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $196k 8.5k 23.07
Lazard Global Total Return & Income Fund (LGI) 0.0 $140k 7.9k 17.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $185k 17k 10.88
PowerShares Listed Private Eq. 0.0 $238k 20k 12.05
PowerShares Dynamic Lg.Cap Growth 0.0 $118k 2.7k 42.92
PowerShares DB Precious Metals 0.0 $137k 3.5k 38.61
SPDR S&P Metals and Mining (XME) 0.0 $269k 7.9k 34.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $132k 12k 11.28
WisdomTree Total Dividend Fund (DTD) 0.0 $260k 2.9k 89.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $117k 2.1k 55.87
Wisdomtree Tr em lcl debt (ELD) 0.0 $284k 7.2k 39.36
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $222k 2.7k 81.77
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $188k 9.5k 19.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $286k 20k 14.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $115k 1.4k 83.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $226k 17k 13.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $157k 3.0k 52.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $227k 17k 13.24
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $153k 13k 11.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $121k 10k 11.68
Invesco Municipal Income Opp Trust (OIA) 0.0 $235k 32k 7.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $154k 13k 11.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $269k 21k 12.98
Nuveen Senior Income Fund 0.0 $166k 25k 6.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $191k 14k 14.17
PowerShares Dynamic Energy Explor. 0.0 $327k 15k 21.17
PowerShares Dynamic Bldg. & Const. 0.0 $309k 9.9k 31.20
PowerShares Dynamic Pharmaceuticals 0.0 $137k 2.2k 62.33
PowerShares Insured NY Muni. Bond 0.0 $133k 5.5k 24.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $180k 1.5k 123.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $259k 8.6k 30.18
SPDR DJ Wilshire Small Cap 0.0 $134k 1.0k 133.47
United States Gasoline Fund (UGA) 0.0 $123k 3.8k 32.34
WisdomTree MidCap Earnings Fund (EZM) 0.0 $285k 7.4k 38.62
WisdomTree DEFA (DWM) 0.0 $125k 2.3k 54.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $269k 3.5k 76.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $169k 2.4k 69.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $330k 2.8k 119.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $147k 13k 11.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $146k 14k 10.72
Heritage Commerce (HTBK) 0.0 $159k 9.7k 16.46
Sprott Physical Gold Trust (PHYS) 0.0 $183k 17k 10.73
Streamline Health Solutions 0.0 $193k 105k 1.84
SPDR S&P International Dividend (DWX) 0.0 $225k 5.6k 40.09
SPDR DJ Global Titans (DGT) 0.0 $230k 2.7k 84.19
PowerShares Nasdaq Internet Portfol 0.0 $184k 1.4k 127.78
Vanguard Total World Stock Idx (VT) 0.0 $306k 4.2k 73.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $157k 3.6k 43.51
MFS High Income Municipal Trust (CXE) 0.0 $292k 59k 4.92
Pembina Pipeline Corp (PBA) 0.0 $192k 6.1k 31.27
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $214k 6.2k 34.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $138k 10k 13.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $113k 8.6k 13.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $147k 10k 14.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $131k 2.2k 60.17
Nuveen Build Amer Bd (NBB) 0.0 $138k 6.7k 20.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $163k 12k 13.28
Blackrock Build America Bond Trust (BBN) 0.0 $116k 5.2k 22.44
First Trust ISE ChIndia Index Fund 0.0 $178k 4.5k 39.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $205k 6.7k 30.74
iShares MSCI Poland Investable ETF (EPOL) 0.0 $248k 9.9k 25.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $295k 6.3k 46.95
First Trust S&P REIT Index Fund (FRI) 0.0 $140k 6.6k 21.37
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $222k 16k 13.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $144k 2.8k 51.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $298k 6.0k 49.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $307k 3.4k 91.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $211k 15k 13.87
Powershares Etf Tr Ii s^p smcp fin p 0.0 $117k 2.2k 53.45
Powershares Etf Tr Ii s^p smcp hc po 0.0 $137k 1.2k 111.29
Powershares Etf Tr Ii s^p smcp it po 0.0 $126k 1.6k 77.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $297k 2.1k 139.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $145k 1.2k 122.36
Spdr Series Trust equity (IBND) 0.0 $188k 5.2k 36.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $163k 1.2k 138.84
Huntington Ingalls Inds (HII) 0.0 $194k 753.00 257.64
Te Connectivity Ltd for 0.0 $295k 3.0k 99.86
Oxford Lane Cap Corp (OXLC) 0.0 $130k 13k 10.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $204k 5.7k 35.53
Spdr Series Trust brcly em locl (EBND) 0.0 $163k 5.4k 30.42
Claymore Guggenheim Strategic (GOF) 0.0 $158k 7.8k 20.28
Mosaic (MOS) 0.0 $119k 4.9k 24.33
Prologis (PLD) 0.0 $177k 2.8k 63.01
Yandex Nv-a (NBIS) 0.0 $116k 2.9k 39.40
Hollyfrontier Corp 0.0 $223k 4.6k 48.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $182k 21k 8.89
New Mountain Finance Corp (NMFC) 0.0 $113k 8.6k 13.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $144k 4.9k 29.32
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $219k 5.4k 40.74
Cbre Group Inc Cl A (CBRE) 0.0 $145k 3.1k 47.08
Alkermes (ALKS) 0.0 $133k 2.3k 57.88
Tortoise Pipeline & Energy 0.0 $207k 13k 16.01
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $279k 5.6k 50.26
Spdr Ser Tr cmn (FLRN) 0.0 $260k 8.5k 30.75
Spdr Series Trust aerospace def (XAR) 0.0 $306k 3.5k 86.86
Spdr Short-term High Yield mf (SJNK) 0.0 $327k 12k 27.39
Us Silica Hldgs (SLCA) 0.0 $138k 5.4k 25.56
Retail Properties Of America 0.0 $158k 14k 11.67
Ishares Trust Barclays (GNMA) 0.0 $139k 2.9k 48.75
Ingredion Incorporated (INGR) 0.0 $128k 989.00 129.42
Oaktree Cap 0.0 $138k 3.5k 39.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $113k 2.6k 43.33
Ishares Inc emkts asia idx (EEMA) 0.0 $114k 1.5k 74.71
Eqt Midstream Partners 0.0 $125k 2.1k 59.02
Ishares Inc msci glb energ (FILL) 0.0 $213k 10k 20.86
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $136k 3.6k 38.08
Sarepta Therapeutics (SRPT) 0.0 $131k 1.8k 74.21
Palo Alto Networks (PANW) 0.0 $194k 1.1k 181.99
Powershares Etf Trust Ii 0.0 $161k 3.3k 49.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $198k 7.8k 25.49
Global X Fds glb x ftse nor (GURU) 0.0 $185k 6.2k 29.83
Stratasys (SSYS) 0.0 $182k 9.0k 20.22
Workday Inc cl a (WDAY) 0.0 $146k 1.1k 127.40
Intercept Pharmaceuticals In 0.0 $159k 2.6k 61.40
Ptc (PTC) 0.0 $223k 2.9k 77.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $118k 9.3k 12.68
Icon (ICLR) 0.0 $227k 1.9k 118.35
Ishares Tr core strm usbd (ISTB) 0.0 $145k 2.9k 49.49
Flexshares Tr mstar emkt (TLTE) 0.0 $165k 2.7k 60.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $189k 3.9k 49.08
Metropcs Communications (TMUS) 0.0 $155k 2.5k 61.00
Highland Fds i hi ld iboxx srln 0.0 $266k 15k 18.32
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $298k 6.6k 44.92
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $212k 2.7k 78.61
Armada Hoffler Pptys (AHH) 0.0 $131k 9.6k 13.66
Direxion Shs Etf Tr all cp insider 0.0 $118k 2.9k 40.69
Tristate Capital Hldgs 0.0 $279k 12k 23.25
Mazor Robotics Ltd. equities 0.0 $156k 2.5k 61.49
Blackberry (BB) 0.0 $224k 20k 11.49
Spirit Realty reit 0.0 $165k 21k 7.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $231k 7.7k 29.94
Ringcentral (RNG) 0.0 $198k 3.1k 63.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $230k 7.4k 31.22
Veeva Sys Inc cl a (VEEV) 0.0 $125k 1.7k 72.80
Thl Cr Sr Ln 0.0 $131k 7.6k 17.22
Fate Therapeutics (FATE) 0.0 $166k 17k 9.76
Fidelity msci matls index (FMAT) 0.0 $264k 8.0k 32.94
Fidelity msci utils index (FUTY) 0.0 $202k 6.1k 33.13
Inogen (INGN) 0.0 $260k 2.1k 123.05
I Shares 2019 Etf 0.0 $120k 4.8k 25.25
Flexion Therapeutics 0.0 $152k 6.8k 22.42
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $281k 13k 22.29
Grubhub 0.0 $205k 2.0k 101.54
Zoe's Kitchen 0.0 $332k 23k 14.43
Jd (JD) 0.0 $121k 3.0k 40.45
Arista Networks 0.0 $223k 875.00 254.86
Paycom Software (PAYC) 0.0 $121k 1.1k 107.65
Washington Prime (WB) 0.0 $267k 2.2k 119.52
Gaslog Partners 0.0 $284k 12k 23.32
Ishares Tr core msci pac (IPAC) 0.0 $258k 4.3k 59.76
Ishares Tr core tl usd bd (IUSB) 0.0 $213k 4.3k 49.92
Ishares Tr Euro Min Vol 0.0 $123k 4.8k 25.50
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $294k 3.0k 96.74
Synchrony Financial (SYF) 0.0 $144k 4.3k 33.46
Loxo Oncology 0.0 $117k 1.0k 115.61
Ishares 2020 Amt-free Muni Bond Etf 0.0 $121k 4.8k 25.46
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $217k 4.4k 49.03
Tekla Life Sciences sh ben int (HQL) 0.0 $245k 13k 19.24
Ark Etf Tr indl innovatin (ARKQ) 0.0 $317k 9.7k 32.85
Fiat Chrysler Auto 0.0 $177k 8.6k 20.54
Ubs Group (UBS) 0.0 $162k 9.2k 17.69
Lamar Advertising Co-a (LAMR) 0.0 $201k 3.2k 63.73
Nuveen Global High (JGH) 0.0 $173k 11k 16.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $154k 8.6k 17.81
Cornerstone Strategic Value (CLM) 0.0 $206k 14k 15.29
Store Capital Corp reit 0.0 $140k 5.7k 24.73
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $189k 5.1k 36.89
Newtek Business Svcs (NEWT) 0.0 $132k 7.3k 18.13
Wisdomtree Tr cmn (XSOE) 0.0 $170k 5.3k 32.35
Orbital Atk 0.0 $211k 1.6k 132.54
Mylan Nv 0.0 $122k 3.0k 41.27
Spark Therapeutics 0.0 $176k 2.6k 66.78
Chimera Investment Corp etf 0.0 $159k 9.2k 17.37
Matinas Biopharma Holdings, In 0.0 $191k 251k 0.76
Proshares Tr russ 2000 divd (SMDV) 0.0 $308k 5.8k 53.57
Abeona Therapeutics 0.0 $144k 10k 14.40
Party City Hold 0.0 $288k 19k 15.60
Energizer Holdings (ENR) 0.0 $135k 2.3k 59.60
Shopify Inc cl a (SHOP) 0.0 $123k 987.00 124.62
Chemours (CC) 0.0 $173k 3.6k 48.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $166k 6.5k 25.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $305k 19k 15.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $328k 11k 31.08
Ishares Tr conv bd etf (ICVT) 0.0 $199k 3.5k 56.21
Tier Reit 0.0 $172k 9.3k 18.53
Pacer Fds Tr (PTMC) 0.0 $270k 8.8k 30.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $142k 2.8k 50.84
Ishares Tr ibonds dec 21 0.0 $116k 4.6k 25.40
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $175k 8.3k 21.00
Ryanair Holdings (RYAAY) 0.0 $268k 2.2k 122.65
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $306k 8.4k 36.63
Indexiq Etf Tr iq leaders gta 0.0 $297k 12k 24.21
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $177k 5.2k 34.20
Rydex Etf Trust guggenheim sp 0.0 $291k 11k 25.86
Hewlett Packard Enterprise (HPE) 0.0 $327k 19k 17.56
Ionis Pharmaceuticals (IONS) 0.0 $135k 3.1k 43.93
Northstar Realty Europe 0.0 $191k 15k 13.02
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $156k 2.6k 59.07
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $239k 18k 13.06
Global X Fds global x uranium (URA) 0.0 $132k 11k 12.04
Wisdomtree Continuous Commodity Index Fund etf 0.0 $255k 13k 19.25
Ferrari Nv Ord (RACE) 0.0 $137k 1.1k 120.18
Global X Fds glb x lithium (LIT) 0.0 $323k 9.8k 32.94
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $316k 11k 29.22
Ishares Tr core intl aggr (IAGG) 0.0 $172k 3.3k 52.81
Wisdomtree Tr eur loc rec 0.0 $122k 3.9k 31.28
Powershares Etf Trust Ii sp500 val fact 0.0 $145k 4.3k 33.75
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $212k 7.1k 30.05
Under Armour Inc Cl C (UA) 0.0 $322k 22k 14.35
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $181k 5.6k 32.36
Vaneck Vectors Agribusiness alt (MOO) 0.0 $200k 3.2k 61.77
Vaneck Vectors Etf Tr (IHY) 0.0 $301k 12k 25.51
Vaneck Vectors Russia Index Et 0.0 $267k 12k 22.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $289k 9.0k 32.15
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $268k 14k 19.23
Etf Managers Tr purefunds ise cy 0.0 $172k 5.0k 34.22
Proshares Tr short s&p 500 ne 0.0 $195k 6.4k 30.27
Ingevity (NGVT) 0.0 $140k 1.9k 73.92
Rfdi etf (RFDI) 0.0 $308k 4.8k 63.86
Fortive (FTV) 0.0 $200k 2.6k 77.43
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $243k 2.9k 84.73
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $231k 7.9k 29.30
Indexiq Etf Tr iq ench cor pl 0.0 $115k 6.0k 19.23
Etf Managers Tr tierra xp latin 0.0 $221k 7.5k 29.48
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $192k 2.6k 74.71
Johnson Controls International Plc equity (JCI) 0.0 $228k 6.5k 35.19
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $149k 5.6k 26.78
Columbia Beyond Brics Etf etf 0.0 $276k 14k 19.49
Arconic 0.0 $289k 13k 23.02
Ishares Inc etp (EWT) 0.0 $310k 8.1k 38.38
Ishares Msci Global Metals & etp (PICK) 0.0 $120k 3.6k 33.53
Nushares Etf Tr enhanced yield (NUAG) 0.0 $332k 14k 23.89
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $152k 7.1k 21.35
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $115k 6.5k 17.77
Ishares Msci United Kingdom Index etf (EWU) 0.0 $149k 4.3k 34.86
Yum China Holdings (YUMC) 0.0 $297k 7.1k 41.55
Lamb Weston Hldgs (LW) 0.0 $143k 2.4k 58.39
Innovative Industria A (IIPR) 0.0 $164k 6.1k 26.73
Colony Northstar 0.0 $319k 57k 5.62
Dxc Technology (DXC) 0.0 $301k 3.0k 100.37
Invitation Homes (INVH) 0.0 $184k 8.1k 22.80
Indexiq Etf Tr iq s&p hgh yld 0.0 $141k 5.7k 24.60
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $138k 5.3k 26.18
National Grid (NGG) 0.0 $234k 4.1k 56.49
Wheaton Precious Metals Corp (WPM) 0.0 $223k 11k 20.39
Cloudera 0.0 $241k 11k 21.63
Frontier Communication 0.0 $126k 17k 7.40
Etfs Tr bbg commd k 1 0.0 $177k 7.3k 24.38
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $279k 7.1k 39.11
Goldman Sachs Etf Tr fund (GIGB) 0.0 $138k 2.8k 48.71
Cleveland-cliffs (CLF) 0.0 $187k 27k 6.95
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $207k 4.4k 47.27
Horizons Etf Tr I hrzns s&p500 cov 0.0 $312k 6.5k 48.15
Tapestry (TPR) 0.0 $243k 4.6k 52.61
Delphi Automotive Inc international 0.0 $141k 1.7k 85.14
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $161k 8.3k 19.46
Iqvia Holdings (IQV) 0.0 $242k 2.5k 97.94
Cnx Resources Corporation (CNX) 0.0 $132k 8.5k 15.45
Worldpay Ord 0.0 $208k 2.5k 82.18
Nutrien (NTR) 0.0 $115k 2.4k 47.23
Rydex Etf Trust S&p 500 Pure Value etf 0.0 $144k 2.2k 64.52
Guggenheim Powershares Bullets gug bull2024 e 0.0 $144k 7.1k 20.21
Guggenheim Bultsh 2018 ef 0.0 $317k 15k 21.14
Powershares Multi-asset Income 0.0 $193k 9.0k 21.51
Powershares Bulletshares 2021 High Yield Corporate Bond Portfolio etf 0.0 $137k 5.5k 24.71
Arrow Dogs Of The World Etf etf 0.0 $222k 4.5k 49.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $277k 45k 6.23
Altisource Portfolio Solns S reg 0.0 $0 6.00 0.00
Covanta Holding Corporation 0.0 $18k 1.3k 14.21
Diamond Offshore Drilling 0.0 $3.0k 225.00 13.33
E TRADE Financial Corporation 0.0 $48k 869.00 55.24
Stewart Information Services Corporation (STC) 0.0 $3.0k 60.00 50.00
America Movil Sab De Cv spon adr l 0.0 $25k 1.3k 18.97
AU Optronics 0.0 $10k 2.2k 4.59
China Petroleum & Chemical 0.0 $27k 303.00 89.11
Crown Holdings (CCK) 0.0 $16k 313.00 51.12
Melco Crown Entertainment (MLCO) 0.0 $50k 1.7k 28.82
SK Tele 0.0 $54k 2.2k 24.15
Mobile TeleSystems OJSC 0.0 $42k 3.7k 11.41
Petroleo Brasileiro SA (PBR) 0.0 $53k 3.7k 14.17
Vale (VALE) 0.0 $78k 6.1k 12.77
Companhia Siderurgica Nacional (SID) 0.0 $0 100.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $26k 282.00 92.20
Himax Technologies (HIMX) 0.0 $22k 3.6k 6.05
BHP Billiton 0.0 $78k 2.0k 39.65
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 464.00 15.09
Gerdau SA (GGB) 0.0 $17k 3.6k 4.70
Infosys Technologies (INFY) 0.0 $44k 2.5k 17.65
LG Display (LPL) 0.0 $6.0k 484.00 12.40
Petroleo Brasileiro SA (PBR.A) 0.0 $26k 2.0k 13.00
China Mobile 0.0 $65k 1.4k 45.87
Cnooc 0.0 $24k 161.00 149.07
ICICI Bank (IBN) 0.0 $19k 2.2k 8.64
Tenaris (TS) 0.0 $4.0k 108.00 37.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17k 1.8k 9.35
Portland General Electric Company (POR) 0.0 $110k 2.7k 40.46
Ansys (ANSS) 0.0 $50k 317.00 157.73
Boyd Gaming Corporation (BYD) 0.0 $39k 1.2k 31.48
iStar Financial 0.0 $31k 3.0k 10.33
Seacor Holdings 0.0 $4.0k 73.00 54.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $57k 1.1k 50.58
Genworth Financial (GNW) 0.0 $4.0k 1.4k 2.87
MB Financial 0.0 $9.0k 218.00 41.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $41k 2.3k 17.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60k 434.00 138.25
Starwood Property Trust (STWD) 0.0 $106k 5.1k 20.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $64k 50.00 1280.00
Assurant (AIZ) 0.0 $12k 130.00 92.31
Signature Bank (SBNY) 0.0 $82k 577.00 142.11
TD Ameritrade Holding 0.0 $71k 1.2k 59.27
Fidelity National Information Services (FIS) 0.0 $63k 653.00 96.48
Rli (RLI) 0.0 $10k 150.00 66.67
CVB Financial (CVBF) 0.0 $28k 1.2k 22.95
FTI Consulting (FCN) 0.0 $6.0k 127.00 47.24
MGIC Investment (MTG) 0.0 $2.0k 162.00 12.35
Interactive Brokers (IBKR) 0.0 $75k 1.1k 67.32
Safety Insurance (SAFT) 0.0 $2.0k 32.00 62.50
DST Systems 0.0 $89k 1.1k 83.41
People's United Financial 0.0 $18k 974.00 18.48
SLM Corporation (SLM) 0.0 $6.0k 511.00 11.74
Affiliated Managers (AMG) 0.0 $58k 304.00 190.79
Equifax (EFX) 0.0 $10k 87.00 114.94
AutoNation (AN) 0.0 $6.0k 130.00 46.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $67k 2.8k 23.98
Devon Energy Corporation (DVN) 0.0 $102k 3.2k 31.69
Expeditors International of Washington (EXPD) 0.0 $79k 1.2k 63.56
M&T Bank Corporation (MTB) 0.0 $65k 355.00 183.10
Range Resources (RRC) 0.0 $20k 1.4k 14.23
Dick's Sporting Goods (DKS) 0.0 $29k 820.00 35.37
Via 0.0 $31k 1.0k 30.72
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $10k 126.00 79.37
Incyte Corporation (INCY) 0.0 $56k 675.00 82.96
ResMed (RMD) 0.0 $33k 339.00 97.35
Clean Harbors (CLH) 0.0 $24k 493.00 48.68
IsoRay 0.0 $3.0k 6.3k 0.48
Bunge 0.0 $45k 610.00 73.77
KB Home (KBH) 0.0 $40k 1.4k 28.19
India Fund (IFN) 0.0 $28k 1.1k 24.60
Acxiom Corporation 0.0 $16k 700.00 22.86
American Eagle Outfitters (AEO) 0.0 $32k 1.6k 19.83
Bank of Hawaii Corporation (BOH) 0.0 $24k 295.00 81.36
Bed Bath & Beyond 0.0 $20k 963.00 20.77
Blackbaud (BLKB) 0.0 $16k 158.00 101.27
Brown & Brown (BRO) 0.0 $34k 1.3k 25.78
Cameco Corporation (CCJ) 0.0 $64k 7.0k 9.14
CarMax (KMX) 0.0 $53k 849.00 62.43
Carter's (CRI) 0.0 $71k 680.00 104.41
Continental Resources 0.0 $33k 562.00 58.72
Core Laboratories 0.0 $98k 904.00 108.41
Cullen/Frost Bankers (CFR) 0.0 $32k 300.00 106.67
Diebold Incorporated 0.0 $3.0k 182.00 16.48
Federated Investors (FHI) 0.0 $18k 525.00 34.29
Franklin Resources (BEN) 0.0 $86k 2.5k 34.59
Harsco Corporation (NVRI) 0.0 $5.0k 221.00 22.62
Heartland Express (HTLD) 0.0 $4.0k 225.00 17.78
Hologic (HOLX) 0.0 $27k 714.00 37.82
IDEXX Laboratories (IDXX) 0.0 $75k 394.00 190.36
J.B. Hunt Transport Services (JBHT) 0.0 $60k 513.00 116.96
J.C. Penney Company 0.0 $5.0k 1.5k 3.28
Leggett & Platt (LEG) 0.0 $83k 1.9k 44.13
Lincoln Electric Holdings (LECO) 0.0 $56k 628.00 89.17
Mercury General Corporation (MCY) 0.0 $18k 396.00 45.45
NetApp (NTAP) 0.0 $107k 1.7k 61.85
Newmont Mining Corporation (NEM) 0.0 $70k 1.8k 39.00
Noble Energy 0.0 $74k 2.5k 30.14
Nuance Communications 0.0 $63k 4.0k 15.72
Pitney Bowes (PBI) 0.0 $77k 7.1k 10.88
Polaris Industries (PII) 0.0 $87k 760.00 114.47
Power Integrations (POWI) 0.0 $61k 899.00 67.85
Ritchie Bros. Auctioneers Inco 0.0 $35k 1.1k 31.39
Rollins (ROL) 0.0 $78k 1.5k 51.25
Ryder System (R) 0.0 $72k 983.00 73.25
Sealed Air (SEE) 0.0 $71k 1.7k 42.72
Snap-on Incorporated (SNA) 0.0 $52k 349.00 149.00
Stanley Black & Decker (SWK) 0.0 $109k 714.00 152.66
Steelcase (SCS) 0.0 $1.0k 42.00 23.81
Watsco, Incorporated (WSO) 0.0 $8.0k 45.00 177.78
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $28k 376.00 74.47
Transocean (RIG) 0.0 $68k 6.9k 9.86
Redwood Trust (RWT) 0.0 $15k 1.0k 15.00
Franklin Electric (FELE) 0.0 $10k 233.00 42.92
Granite Construction (GVA) 0.0 $59k 1.1k 56.08
Itron (ITRI) 0.0 $8.0k 110.00 72.73
KBR (KBR) 0.0 $7.0k 427.00 16.39
Nordstrom 0.0 $22k 454.00 48.46
Nu Skin Enterprises (NUS) 0.0 $43k 581.00 74.01
Schnitzer Steel Industries (RDUS) 0.0 $13k 400.00 32.50
Sensient Technologies Corporation (SXT) 0.0 $8.0k 113.00 70.80
Simpson Manufacturing (SSD) 0.0 $29k 499.00 58.12
Harley-Davidson (HOG) 0.0 $65k 1.5k 42.85
Tiffany & Co. 0.0 $61k 622.00 98.07
Verisign (VRSN) 0.0 $22k 187.00 117.65
Briggs & Stratton Corporation 0.0 $12k 568.00 21.13
CACI International (CACI) 0.0 $28k 184.00 152.17
Gold Fields (GFI) 0.0 $8.0k 1.9k 4.19
Timken Company (TKR) 0.0 $68k 1.5k 45.61
Cabot Corporation (CBT) 0.0 $7.0k 132.00 53.03
Charles River Laboratories (CRL) 0.0 $6.0k 52.00 115.38
Commercial Metals Company (CMC) 0.0 $4.0k 192.00 20.83
SVB Financial (SIVBQ) 0.0 $15k 63.00 238.10
Autoliv (ALV) 0.0 $73k 498.00 146.59
Hanesbrands (HBI) 0.0 $52k 2.8k 18.27
ABM Industries (ABM) 0.0 $3.0k 104.00 28.85
Nokia Corporation (NOK) 0.0 $33k 6.1k 5.40
ACI Worldwide (ACIW) 0.0 $60k 2.5k 23.58
DaVita (DVA) 0.0 $31k 463.00 66.95
Whirlpool Corporation (WHR) 0.0 $35k 228.00 153.51
Bemis Company 0.0 $21k 494.00 42.51
CSG Systems International (CSGS) 0.0 $2.0k 45.00 44.44
Waddell & Reed Financial 0.0 $38k 1.9k 20.03
Helen Of Troy (HELE) 0.0 $22k 258.00 85.27
Universal Corporation (UVV) 0.0 $20k 422.00 47.39
Cato Corporation (CATO) 0.0 $0 12.00 0.00
Foot Locker 0.0 $96k 2.1k 45.65
Healthcare Realty Trust Incorporated 0.0 $4.0k 129.00 31.01
Vishay Intertechnology (VSH) 0.0 $22k 1.2k 18.29
Xilinx 0.0 $80k 1.1k 72.20
Equity Residential (EQR) 0.0 $29k 463.00 62.63
Pearson (PSO) 0.0 $11k 1.0k 11.00
Mettler-Toledo International (MTD) 0.0 $20k 34.00 588.24
AVX Corporation 0.0 $0 13.00 0.00
Coherent 0.0 $19k 101.00 188.12
JetBlue Airways Corporation (JBLU) 0.0 $103k 5.1k 20.22
LifePoint Hospitals 0.0 $2.0k 53.00 37.74
Universal Health Services (UHS) 0.0 $77k 653.00 117.92
Unum (UNM) 0.0 $62k 1.3k 47.55
Celestica 0.0 $0 30.00 0.00
Plantronics 0.0 $2.0k 28.00 71.43
Weight Watchers International 0.0 $14k 215.00 65.12
La-Z-Boy Incorporated (LZB) 0.0 $17k 555.00 30.63
SkyWest (SKYW) 0.0 $62k 1.1k 54.15
Tetra Tech (TTEK) 0.0 $19k 382.00 49.74
Ethan Allen Interiors (ETD) 0.0 $4.0k 162.00 24.69
Matthews International Corporation (MATW) 0.0 $3.0k 64.00 46.88
Pier 1 Imports 0.0 $7.0k 2.2k 3.17
Herman Miller (MLKN) 0.0 $2.0k 55.00 36.36
Interpublic Group of Companies (IPG) 0.0 $68k 3.0k 23.05
Electronics For Imaging 0.0 $3.0k 94.00 31.91
Haemonetics Corporation (HAE) 0.0 $26k 351.00 74.07
Synopsys (SNPS) 0.0 $80k 961.00 83.25
Cadence Design Systems (CDNS) 0.0 $72k 2.0k 36.57
Crane 0.0 $65k 698.00 93.12
Koninklijke Philips Electronics NV (PHG) 0.0 $83k 2.2k 38.27
Waters Corporation (WAT) 0.0 $7.0k 36.00 194.44
Campbell Soup Company (CPB) 0.0 $94k 2.2k 43.16
Newfield Exploration 0.0 $25k 1.0k 23.97
Sonic Corporation 0.0 $999.780000 57.00 17.54
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 $46k 421.00 109.26
PerkinElmer (RVTY) 0.0 $26k 346.00 75.14
Pctel 0.0 $85k 12k 7.20
Progress Software Corporation (PRGS) 0.0 $5.0k 125.00 40.00
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 $2.0k 24.00 83.33
Olin Corporation (OLN) 0.0 $33k 1.1k 30.53
AGCO Corporation (AGCO) 0.0 $28k 434.00 64.52
Arrow Electronics (ARW) 0.0 $90k 1.2k 76.79
Avnet (AVT) 0.0 $17k 409.00 41.56
Convergys Corporation 0.0 $42k 1.9k 22.44
Wolverine World Wide (WWW) 0.0 $5.0k 158.00 31.65
Universal Electronics (UEIC) 0.0 $999.940000 17.00 58.82
Williams-Sonoma (WSM) 0.0 $52k 989.00 52.58
Gartner (IT) 0.0 $30k 252.00 119.05
Aegon 0.0 $59k 8.7k 6.76
Cemex SAB de CV (CX) 0.0 $31k 4.6k 6.67
Cenovus Energy (CVE) 0.0 $17k 2.0k 8.57
Credit Suisse Group 0.0 $44k 2.6k 16.67
DISH Network 0.0 $50k 1.3k 38.14
Domtar Corp 0.0 $42k 997.00 42.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 2.2k 6.26
Fluor Corporation (FLR) 0.0 $52k 911.00 57.08
Honda Motor (HMC) 0.0 $110k 3.2k 34.80
NCR Corporation (VYX) 0.0 $27k 843.00 32.03
Symantec Corporation 0.0 $62k 2.4k 26.01
Telefonica (TEF) 0.0 $28k 2.8k 9.92
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 238.00 25.21
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 340.00 20.59
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Gap (GAP) 0.0 $49k 1.6k 31.43
White Mountains Insurance Gp (WTM) 0.0 $55k 67.00 820.90
Alleghany Corporation 0.0 $8.0k 13.00 615.38
Statoil ASA 0.0 $39k 1.7k 23.45
Agilent Technologies Inc C ommon (A) 0.0 $39k 580.00 67.24
Ca 0.0 $99k 2.9k 33.93
Torchmark Corporation 0.0 $4.0k 50.00 80.00
Shinhan Financial (SHG) 0.0 $23k 546.00 42.12
KB Financial (KB) 0.0 $34k 591.00 57.53
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.3k 6.71
Echostar Corporation (SATS) 0.0 $14k 269.00 52.04
KT Corporation (KT) 0.0 $3.0k 210.00 14.29
Canadian Natural Resources (CNQ) 0.0 $25k 795.00 31.45
Patterson Companies (PDCO) 0.0 $0 17.00 0.00
Mbia (MBI) 0.0 $34k 3.7k 9.24
Canon (CAJPY) 0.0 $20k 539.00 37.11
Dillard's (DDS) 0.0 $40k 504.00 79.37
Lazard Ltd-cl A shs a 0.0 $27k 505.00 53.47
Jacobs Engineering 0.0 $51k 859.00 59.37
Henry Schein (HSIC) 0.0 $90k 1.3k 67.26
Imperial Oil (IMO) 0.0 $3.0k 131.00 22.90
Murphy Oil Corporation (MUR) 0.0 $53k 2.0k 26.04
Calumet Specialty Products Partners, L.P 0.0 $50k 7.0k 7.11
Investors Title Company (ITIC) 0.0 $3.0k 15.00 200.00
NuStar GP Holdings 0.0 $38k 3.3k 11.46
Pool Corporation (POOL) 0.0 $11k 78.00 141.03
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 32.00 31.25
Manpower (MAN) 0.0 $109k 951.00 114.62
SL Green Realty 0.0 $42k 437.00 96.11
First Industrial Realty Trust (FR) 0.0 $81k 2.8k 29.20
Cohen & Steers (CNS) 0.0 $7.0k 175.00 40.00
International Speedway Corporation 0.0 $25k 569.00 43.94
Ban (TBBK) 0.0 $7.0k 683.00 10.25
Prestige Brands Holdings (PBH) 0.0 $57k 1.7k 33.95
Via 0.0 $1.0k 27.00 37.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $30k 370.00 81.08
Barclays (BCS) 0.0 $89k 7.5k 11.85
Tupperware Brands Corporation 0.0 $0 5.00 0.00
Hospitality Properties Trust 0.0 $102k 4.0k 25.45
Sturm, Ruger & Company (RGR) 0.0 $75k 1.4k 52.71
Deluxe Corporation (DLX) 0.0 $20k 270.00 74.07
W.R. Berkley Corporation (WRB) 0.0 $63k 863.00 73.00
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 $68k 454.00 149.78
Penn National Gaming (PENN) 0.0 $4.0k 137.00 29.20
American Woodmark Corporation (AMWD) 0.0 $6.0k 66.00 90.91
HFF 0.0 $14k 274.00 51.09
Hilltop Holdings (HTH) 0.0 $1.0k 51.00 19.61
Toll Brothers (TOL) 0.0 $99k 2.3k 43.42
WESCO International (WCC) 0.0 $0 6.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 65.00 169.23
ProAssurance Corporation (PRA) 0.0 $11k 219.00 50.23
AutoZone (AZO) 0.0 $62k 95.00 652.63
Service Corporation International (SCI) 0.0 $71k 1.9k 37.69
Hovnanian Enterprises 0.0 $1.0k 500.00 2.00
Balchem Corporation (BCPC) 0.0 $48k 593.00 80.94
Dover Downs Gaming & Entertainment 0.0 $3.0k 2.0k 1.50
Ii-vi 0.0 $5.0k 118.00 42.37
Churchill Downs (CHDN) 0.0 $9.0k 35.00 257.14
Discovery Communications 0.0 $25k 1.3k 19.31
Eagle Materials (EXP) 0.0 $96k 927.00 103.56
FLIR Systems 0.0 $8.0k 152.00 52.63
Grand Canyon Education (LOPE) 0.0 $15k 139.00 107.91
Omni (OMC) 0.0 $88k 1.2k 72.73
Discovery Communications 0.0 $85k 4.0k 21.48
Beacon Roofing Supply (BECN) 0.0 $34k 650.00 52.31
TrueBlue (TBI) 0.0 $1.0k 20.00 50.00
Papa John's Int'l (PZZA) 0.0 $12k 205.00 58.54
St. Joe Company (JOE) 0.0 $13k 710.00 18.31
Vornado Realty Trust (VNO) 0.0 $4.0k 55.00 72.73
Gabelli Global Multimedia Trust (GGT) 0.0 $37k 4.0k 9.16
CoStar (CSGP) 0.0 $4.0k 12.00 333.33
Cousins Properties 0.0 $6.0k 650.00 9.23
Dynex Capital 0.0 $41k 6.1k 6.68
East West Ban (EWBC) 0.0 $72k 1.2k 62.12
Fiserv (FI) 0.0 $62k 875.00 70.86
WABCO Holdings 0.0 $19k 142.00 133.80
PetroChina Company 0.0 $7.0k 100.00 70.00
Dover Corporation (DOV) 0.0 $30k 305.00 98.36
Solar Cap (SLRC) 0.0 $23k 1.2k 19.93
ViaSat (VSAT) 0.0 $10k 150.00 66.67
Baldwin & Lyons 0.0 $29k 1.3k 22.31
Cresud (CRESY) 0.0 $31k 1.5k 20.29
Patterson-UTI Energy (PTEN) 0.0 $10k 578.00 17.30
Methanex Corp (MEOH) 0.0 $16k 263.00 60.84
51job 0.0 $11k 131.00 83.97
Alliance Data Systems Corporation (BFH) 0.0 $26k 120.00 216.67
Aptar (ATR) 0.0 $10k 111.00 90.09
Arch Capital Group (ACGL) 0.0 $12k 146.00 82.19
Axis Capital Holdings (AXS) 0.0 $19k 334.00 56.89
C.H. Robinson Worldwide (CHRW) 0.0 $28k 301.00 93.02
Chesapeake Energy Corporation 0.0 $93k 31k 3.03
First Solar (FSLR) 0.0 $89k 1.3k 70.86
Highwoods Properties (HIW) 0.0 $2.0k 39.00 51.28
IDEX Corporation (IEX) 0.0 $63k 441.00 142.86
Paccar (PCAR) 0.0 $58k 874.00 66.36
Pampa Energia (PAM) 0.0 $6.0k 105.00 57.14
Primerica (PRI) 0.0 $29k 298.00 97.32
Robert Half International (RHI) 0.0 $3.0k 50.00 60.00
Roper Industries (ROP) 0.0 $98k 349.00 280.80
Ultimate Software 0.0 $70k 286.00 244.76
Verisk Analytics (VRSK) 0.0 $25k 241.00 103.73
Kaiser Aluminum (KALU) 0.0 $11k 108.00 101.85
Sina Corporation 0.0 $26k 254.00 102.36
Hugoton Royalty Trust (HGTXU) 0.0 $996.510000 1.7k 0.59
MFS Intermediate Income Trust (MIN) 0.0 $16k 4.1k 3.90
Southwestern Energy Company 0.0 $7.0k 1.6k 4.42
Aaron's 0.0 $40k 868.00 46.08
Central Securities (CET) 0.0 $42k 1.6k 26.53
Sears Holdings Corporation 0.0 $0 57.00 0.00
World Acceptance (WRLD) 0.0 $11k 100.00 110.00
Resources Connection (RGP) 0.0 $3.0k 174.00 17.24
Lennar Corporation (LEN.B) 0.0 $17k 360.00 47.22
Bank of the Ozarks 0.0 $82k 1.7k 48.04
Nelnet (NNI) 0.0 $0 6.00 0.00
Pos (PKX) 0.0 $33k 418.00 78.95
Umpqua Holdings Corporation 0.0 $3.0k 163.00 18.40
Meredith Corporation 0.0 $14k 264.00 53.03
NVR (NVR) 0.0 $36k 13.00 2769.23
CNA Financial Corporation (CNA) 0.0 $1.0k 14.00 71.43
Carlisle Companies (CSL) 0.0 $87k 834.00 104.32
Trex Company (TREX) 0.0 $3.0k 30.00 100.00
New York Times Company (NYT) 0.0 $13k 545.00 23.85
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 $45k 1.0k 44.73
Sinclair Broadcast 0.0 $26k 846.00 30.73
Fair Isaac Corporation (FICO) 0.0 $42k 247.00 170.04
Lexington Realty Trust (LXP) 0.0 $12k 1.5k 8.10
Southwest Gas Corporation (SWX) 0.0 $46k 682.00 67.45
Sykes Enterprises, Incorporated 0.0 $7.0k 227.00 30.84
Ashford Hospitality Trust 0.0 $6.0k 911.00 6.59
Nexstar Broadcasting (NXST) 0.0 $8.0k 117.00 68.38
Entercom Communications 0.0 $10k 1.0k 9.66
ACCO Brands Corporation (ACCO) 0.0 $32k 2.6k 12.48
Take-Two Interactive Software (TTWO) 0.0 $19k 191.00 99.48
W.R. Grace & Co. 0.0 $9.0k 154.00 58.44
Ctrip.com International 0.0 $36k 770.00 46.75
Radian (RDN) 0.0 $2.0k 88.00 22.73
Rite Aid Corporation 0.0 $24k 14k 1.66
FreightCar America (RAIL) 0.0 $1.0k 100.00 10.00
Mercantile Bank (MBWM) 0.0 $4.0k 134.00 29.85
New Oriental Education & Tech 0.0 $12k 140.00 85.71
Genes (GCO) 0.0 $4.0k 93.00 43.01
NetEase (NTES) 0.0 $7.0k 24.00 291.67
Amdocs Ltd ord (DOX) 0.0 $34k 515.00 66.02
Central Garden & Pet (CENT) 0.0 $5.0k 110.00 45.45
Goldcorp 0.0 $20k 1.4k 13.99
Kopin Corporation (KOPN) 0.0 $3.0k 1.0k 3.00
Maximus (MMS) 0.0 $2.0k 27.00 74.07
Mueller Water Products (MWA) 0.0 $21k 1.9k 10.78
Titan International (TWI) 0.0 $6.0k 475.00 12.63
Griffon Corporation (GFF) 0.0 $3.0k 140.00 21.43
McGrath Rent (MGRC) 0.0 $5.0k 100.00 50.00
Amkor Technology (AMKR) 0.0 $2.0k 200.00 10.00
Hawaiian Holdings 0.0 $31k 796.00 38.94
Quanta Services (PWR) 0.0 $28k 810.00 34.57
Teekay Shipping Marshall Isl 0.0 $12k 1.5k 7.82
Darling International (DAR) 0.0 $9.0k 519.00 17.34
Sypris Solutions (SYPR) 0.0 $1.0k 600.00 1.67
ON Semiconductor (ON) 0.0 $70k 2.9k 24.41
Texas Capital Bancshares (TCBI) 0.0 $10k 110.00 90.91
AMN Healthcare Services (AMN) 0.0 $28k 487.00 57.49
American Software (LGTY) 0.0 $3.0k 230.00 13.04
Louisiana-Pacific Corporation (LPX) 0.0 $100k 3.5k 28.72
Barnes & Noble 0.0 $2.0k 444.00 4.50
Tenne 0.0 $2.0k 34.00 58.82
Silgan Holdings (SLGN) 0.0 $2.0k 67.00 29.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0k 41.00 170.73
First Horizon National Corporation (FHN) 0.0 $18k 931.00 19.33
WNS 0.0 $13k 282.00 46.10
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 $17k 1.7k 9.73
Advanced Energy Industries (AEIS) 0.0 $62k 975.00 63.59
Aircastle 0.0 $1.0k 38.00 26.32
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 332.00 15.06
American Vanguard (AVD) 0.0 $2.0k 123.00 16.26
BGC Partners 0.0 $21k 1.6k 13.29
Brooks Automation (AZTA) 0.0 $3.0k 100.00 30.00
Brunswick Corporation (BC) 0.0 $11k 183.00 60.11
Celanese Corporation (CE) 0.0 $90k 896.00 100.45
Centrais Eletricas Brasileiras (EBR) 0.0 $999.960000 156.00 6.41
China Eastern Airlines 0.0 $8.0k 225.00 35.56
Companhia de Saneamento Basi (SBS) 0.0 $17k 1.6k 10.49
Clean Energy Fuels (CLNE) 0.0 $4.0k 2.5k 1.62
Cogent Communications (CCOI) 0.0 $3.0k 69.00 43.48
Companhia Paranaense de Energia 0.0 $7.0k 942.00 7.43
Compass Diversified Holdings (CODI) 0.0 $109k 6.6k 16.45
DineEquity (DIN) 0.0 $6.0k 89.00 67.42
Dycom Industries (DY) 0.0 $91k 845.00 107.69
Eni S.p.A. (E) 0.0 $12k 350.00 34.29
ESCO Technologies (ESE) 0.0 $5.0k 81.00 61.73
Ferro Corporation 0.0 $5.0k 223.00 22.42
Fuel Tech (FTEK) 0.0 $0 300.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $17k 1.1k 14.94
Insight Enterprises (NSIT) 0.0 $3.0k 79.00 37.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 121.00 173.55
Kadant (KAI) 0.0 $9.0k 100.00 90.00
KapStone Paper and Packaging 0.0 $6.0k 162.00 37.04
Kindred Healthcare 0.0 $14k 1.5k 9.44
Kulicke and Soffa Industries (KLIC) 0.0 $14k 563.00 24.87
Lindsay Corporation (LNN) 0.0 $46k 500.00 92.00
Marvell Technology Group 0.0 $2.0k 86.00 23.26
Maxwell Technologies 0.0 $3.0k 500.00 6.00
Meritage Homes Corporation (MTH) 0.0 $23k 515.00 44.66
Och-Ziff Capital Management 0.0 $3.0k 1.2k 2.50
Old National Ban (ONB) 0.0 $13k 794.00 16.37
Rogers Communications -cl B (RCI) 0.0 $33k 742.00 44.47
RPC (RES) 0.0 $27k 1.5k 18.04
Rudolph Technologies 0.0 $3.0k 109.00 27.52
Sanderson Farms 0.0 $24k 205.00 117.07
Ship Finance Intl 0.0 $35k 2.5k 14.14
Sonic Automotive (SAH) 0.0 $7.0k 379.00 18.47
Steel Dynamics (STLD) 0.0 $93k 2.1k 44.43
StoneMor Partners 0.0 $11k 1.8k 6.01
Syntel 0.0 $51k 2.0k 25.63
Telecom Italia S.p.A. (TIIAY) 0.0 $0 10.00 0.00
Transcanada Corp 0.0 $16k 386.00 41.45
W&T Offshore (WTI) 0.0 $4.0k 1.0k 4.00
Wabash National Corporation (WNC) 0.0 $9.0k 443.00 20.32
Zions Bancorporation (ZION) 0.0 $94k 1.8k 52.90
Abiomed 0.0 $26k 91.00 285.71
AeroVironment (AVAV) 0.0 $5.0k 100.00 50.00
Alaska Air (ALK) 0.0 $103k 1.7k 62.09
Amedisys (AMED) 0.0 $10k 164.00 60.98
Amer (UHAL) 0.0 $4.0k 13.00 307.69
American Equity Investment Life Holding 0.0 $6.0k 217.00 27.65
AngioDynamics (ANGO) 0.0 $2.0k 138.00 14.49
Apogee Enterprises (APOG) 0.0 $30k 690.00 43.48
Banco Macro SA (BMA) 0.0 $14k 131.00 106.87
Black Hills Corporation (BKH) 0.0 $57k 1.1k 54.18
Cantel Medical 0.0 $6.0k 57.00 105.26
Century Aluminum Company (CENX) 0.0 $13k 812.00 16.01
CIRCOR International 0.0 $0 7.00 0.00
Community Health Systems (CYH) 0.0 $4.0k 914.00 4.38
DepoMed 0.0 $2.0k 343.00 5.83
DSW 0.0 $26k 1.2k 22.17
Electro Scientific Industries 0.0 $7.0k 362.00 19.34
EnerSys (ENS) 0.0 $1.0k 20.00 50.00
Hecla Mining Company (HL) 0.0 $33k 9.0k 3.65
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 45.00 88.89
Huntsman Corporation (HUN) 0.0 $53k 1.8k 29.07
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 $2.0k 256.00 7.81
Korn/Ferry International (KFY) 0.0 $37k 713.00 51.89
Littelfuse (LFUS) 0.0 $16k 79.00 202.53
ManTech International Corporation 0.0 $70k 1.3k 55.64
MarineMax (HZO) 0.0 $1.0k 50.00 20.00
Medicines Company 0.0 $3.0k 102.00 29.41
Medifast (MED) 0.0 $34k 365.00 93.15
Methode Electronics (MEI) 0.0 $6.0k 153.00 39.22
Mizuho Financial (MFG) 0.0 $10k 2.7k 3.64
MKS Instruments (MKSI) 0.0 $32k 280.00 114.29
Myers Industries (MYE) 0.0 $5.0k 220.00 22.73
Neenah Paper 0.0 $16k 202.00 79.21
Oshkosh Corporation (OSK) 0.0 $13k 163.00 79.75
PennantPark Investment (PNNT) 0.0 $30k 4.4k 6.78
Perficient (PRFT) 0.0 $67k 2.9k 22.92
PolyOne Corporation 0.0 $49k 1.2k 42.28
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $23k 267.00 86.14
Siliconware Precision Industries 0.0 $5.0k 620.00 8.06
Synaptics, Incorporated (SYNA) 0.0 $40k 871.00 45.92
TowneBank (TOWN) 0.0 $39k 1.4k 28.26
Universal Forest Products 0.0 $4.0k 123.00 32.52
World Wrestling Entertainment 0.0 $4.0k 100.00 40.00
Atlas Air Worldwide Holdings 0.0 $4.0k 63.00 63.49
AllianceBernstein Holding (AB) 0.0 $86k 3.2k 26.82
Asbury Automotive (ABG) 0.0 $0 7.00 0.00
American Campus Communities 0.0 $1.0k 37.00 27.03
Almost Family 0.0 $6.0k 105.00 57.14
Assured Guaranty (AGO) 0.0 $8.0k 234.00 34.19
American Railcar Industries 0.0 $14k 365.00 38.36
Air Transport Services (ATSG) 0.0 $20k 850.00 23.53
Actuant Corporation 0.0 $3.0k 122.00 24.59
Armstrong World Industries (AWI) 0.0 $67k 1.2k 56.68
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
Banco de Chile (BCH) 0.0 $25k 244.00 102.46
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 $26k 105.00 247.62
Brady Corporation (BRC) 0.0 $4.0k 98.00 40.82
Bruker Corporation (BRKR) 0.0 $35k 1.2k 29.56
Cheesecake Factory Incorporated (CAKE) 0.0 $30k 616.00 48.70
Companhia Brasileira de Distrib. 0.0 $15k 749.00 20.03
Commerce Bancshares (CBSH) 0.0 $68k 1.1k 59.86
Community Bank System (CBU) 0.0 $6.0k 118.00 50.85
Cabot Microelectronics Corporation 0.0 $13k 126.00 103.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $50k 6.3k 7.97
Chico's FAS 0.0 $6.0k 679.00 8.84
Comtech Telecomm (CMTL) 0.0 $6.0k 190.00 31.58
Consolidated Communications Holdings 0.0 $2.0k 216.00 9.26
Columbia Sportswear Company (COLM) 0.0 $14k 187.00 74.87
Core-Mark Holding Company 0.0 $999.960000 39.00 25.64
Capital Product 0.0 $56k 18k 3.11
Cirrus Logic (CRUS) 0.0 $8.0k 201.00 39.80
Carrizo Oil & Gas 0.0 $1.0k 47.00 21.28
Cooper Tire & Rubber Company 0.0 $40k 1.4k 29.15
Concho Resources 0.0 $78k 516.00 151.16
Deutsche Bank Ag-registered (DB) 0.0 $15k 1.1k 14.14
NTT DoCoMo 0.0 $6.0k 221.00 27.15
Douglas Emmett (DEI) 0.0 $5.0k 123.00 40.65
Digi International (DGII) 0.0 $2.0k 240.00 8.33
Dorman Products (DORM) 0.0 $12k 184.00 65.22
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 $38k 850.00 44.71
Emergent BioSolutions (EBS) 0.0 $7.0k 130.00 53.85
El Paso Electric Company 0.0 $6.0k 115.00 52.17
Euronet Worldwide (EEFT) 0.0 $28k 351.00 79.77
Bottomline Technologies 0.0 $10k 251.00 39.84
Energy Recovery (ERII) 0.0 $16k 2.0k 8.00
Essex Property Trust (ESS) 0.0 $89k 371.00 239.89
EV Energy Partners 0.0 $1.0k 3.6k 0.28
Exelixis (EXEL) 0.0 $56k 2.5k 21.99
FARO Technologies (FARO) 0.0 $23k 395.00 58.23
First Financial Bankshares (FFIN) 0.0 $15k 314.00 47.77
FMC Corporation (FMC) 0.0 $92k 1.2k 76.92
Finisar Corporation 0.0 $79k 5.0k 15.74
Fulton Financial (FULT) 0.0 $1.0k 60.00 16.67
Genesis Energy (GEL) 0.0 $16k 825.00 19.39
Grupo Financiero Galicia (GGAL) 0.0 $15k 224.00 66.96
Group Cgi Cad Cl A 0.0 $999.960000 12.00 83.33
G-III Apparel (GIII) 0.0 $0 1.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 500.00 4.00
GameStop (GME) 0.0 $18k 1.5k 12.38
Gulfport Energy Corporation 0.0 $3.0k 323.00 9.29
Gorman-Rupp Company (GRC) 0.0 $7.0k 235.00 29.79
H&E Equipment Services 0.0 $81k 2.1k 38.28
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 $2.0k 386.00 5.18
Hill-Rom Holdings 0.0 $4.0k 41.00 97.56
Iconix Brand 0.0 $0 325.00 0.00
InterDigital (IDCC) 0.0 $2.0k 28.00 71.43
Infinera 0.0 $28k 2.6k 10.84
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 $37k 2.4k 15.42
Jabil Circuit (JBL) 0.0 $7.0k 233.00 30.04
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 46.00 108.70
J&J Snack Foods (JJSF) 0.0 $4.0k 31.00 129.03
Kirby Corporation (KEX) 0.0 $8.0k 103.00 77.67
Kilroy Realty Corporation (KRC) 0.0 $9.0k 128.00 70.31
Kronos Worldwide (KRO) 0.0 $37k 1.6k 22.78
Lithia Motors (LAD) 0.0 $61k 607.00 100.49
Layne Christensen Company 0.0 $16k 1.1k 14.55
LivePerson (LPSN) 0.0 $13k 768.00 16.93
Manhattan Associates (MANH) 0.0 $6.0k 142.00 42.25
MGE Energy (MGEE) 0.0 $89k 1.6k 55.80
M/I Homes (MHO) 0.0 $5.0k 161.00 31.06
Middleby Corporation (MIDD) 0.0 $97k 781.00 124.20
Mobile Mini 0.0 $36k 828.00 43.48
MarketAxess Holdings (MKTX) 0.0 $32k 147.00 217.69
Martin Midstream Partners (MMLP) 0.0 $23k 1.7k 13.30
Morningstar (MORN) 0.0 $10k 108.00 92.59
Medical Properties Trust (MPW) 0.0 $93k 7.2k 12.98
MTS Systems Corporation 0.0 $11k 209.00 52.63
MVC Capital 0.0 $2.0k 216.00 9.26
New Jersey Resources Corporation (NJR) 0.0 $6.0k 156.00 38.46
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 $7.0k 90.00 77.78
NuStar Energy 0.0 $45k 2.2k 20.45
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.39
Oceaneering International (OII) 0.0 $2.0k 130.00 15.38
Omnicell (OMCL) 0.0 $11k 244.00 45.08
OSI Systems (OSIS) 0.0 $3.0k 39.00 76.92
Plains All American Pipeline (PAA) 0.0 $64k 2.9k 21.89
VeriFone Systems 0.0 $12k 785.00 15.29
Pegasystems (PEGA) 0.0 $11k 185.00 59.46
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 $35k 675.00 51.85
Quidel Corporation 0.0 $11k 218.00 50.46
Dr. Reddy's Laboratories (RDY) 0.0 $20k 600.00 33.33
Renasant (RNST) 0.0 $10k 234.00 42.74
Rogers Corporation (ROG) 0.0 $70k 588.00 119.05
Ramco-Gershenson Properties Trust 0.0 $1.0k 53.00 18.87
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 50.00 60.00
Boston Beer Company (SAM) 0.0 $104k 548.00 189.78
Sally Beauty Holdings (SBH) 0.0 $10k 585.00 17.09
Southside Bancshares (SBSI) 0.0 $7.0k 201.00 34.83
Stepan Company (SCL) 0.0 $3.0k 34.00 88.24
ScanSource (SCSC) 0.0 $3.0k 74.00 40.54
Sangamo Biosciences (SGMO) 0.0 $14k 732.00 19.13
A. Schulman 0.0 $15k 345.00 43.48
Selective Insurance (SIGI) 0.0 $18k 301.00 59.80
South Jersey Industries 0.0 $69k 2.5k 28.09
Super Micro Computer 0.0 $9.0k 557.00 16.16
Stein Mart 0.0 $0 230.00 0.00
Semtech Corporation (SMTC) 0.0 $17k 448.00 37.95
Synchronoss Technologies 0.0 $1.0k 50.00 20.00
SPX Corporation 0.0 $3.0k 100.00 30.00
Banco Santander (SAN) 0.0 $12k 1.8k 6.83
TC Pipelines 0.0 $32k 928.00 34.48
Teledyne Technologies Incorporated (TDY) 0.0 $48k 259.00 185.33
Terex Corporation (TEX) 0.0 $21k 548.00 38.32
Teleflex Incorporated (TFX) 0.0 $24k 93.00 258.06
Tredegar Corporation (TG) 0.0 $18k 998.00 18.04
Taseko Cad (TGB) 0.0 $4.0k 3.8k 1.07
Tempur-Pedic International (SGI) 0.0 $32k 716.00 44.69
Tata Motors 0.0 $4.0k 139.00 28.78
TTM Technologies (TTMI) 0.0 $8.0k 500.00 16.00
Ternium (TX) 0.0 $97k 3.0k 32.58
Textron (TXT) 0.0 $94k 1.6k 58.71
Monotype Imaging Holdings 0.0 $10k 458.00 21.83
United Bankshares (UBSI) 0.0 $55k 1.6k 35.28
Universal Insurance Holdings (UVE) 0.0 $104k 3.3k 31.99
Westpac Banking Corporation 0.0 $25k 1.1k 21.97
Werner Enterprises (WERN) 0.0 $5.0k 130.00 38.46
West Pharmaceutical Services (WST) 0.0 $13k 143.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $18k 211.00 85.31
Cimarex Energy 0.0 $79k 846.00 93.38
Abb (ABBNY) 0.0 $85k 3.6k 23.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0k 108.00 55.56
Alliance Holdings GP 0.0 $10k 385.00 25.97
Akorn 0.0 $1.0k 46.00 21.74
AK Steel Holding Corporation 0.0 $14k 3.1k 4.46
Allegiant Travel Company (ALGT) 0.0 $25k 145.00 172.41
Alexion Pharmaceuticals 0.0 $71k 635.00 111.81
American Public Education (APEI) 0.0 $9.0k 202.00 44.55
Advanced Semiconductor Engineering 0.0 $25k 3.4k 7.36
athenahealth 0.0 $1.0k 6.00 166.67
Credicorp (BAP) 0.0 $20k 86.00 232.56
Banco Bradesco SA (BBD) 0.0 $14k 1.2k 11.78
Belden (BDC) 0.0 $1.0k 20.00 50.00
General Cable Corporation 0.0 $19k 634.00 29.97
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $56k 2.4k 23.78
Boardwalk Pipeline Partners 0.0 $4.0k 408.00 9.80
Cal-Maine Foods (CALM) 0.0 $5.0k 122.00 40.98
Chicago Bridge & Iron Company 0.0 $78k 5.4k 14.36
China Telecom Corporation 0.0 $9.0k 196.00 45.92
China Uni 0.0 $10k 768.00 13.02
Ciena Corporation (CIEN) 0.0 $20k 787.00 25.41
Capella Education Company 0.0 $3.0k 33.00 90.91
CRH 0.0 $13k 389.00 33.42
CenterState Banks 0.0 $10k 380.00 26.32
Calavo Growers (CVGW) 0.0 $15k 161.00 93.17
California Water Service (CWT) 0.0 $33k 893.00 36.95
Deckers Outdoor Corporation (DECK) 0.0 $37k 409.00 90.46
Digimarc Corporation (DMRC) 0.0 $5.0k 200.00 25.00
Denbury Resources 0.0 $5.0k 1.9k 2.57
Diana Shipping (DSX) 0.0 $4.0k 1.0k 4.00
Energen Corporation 0.0 $6.0k 102.00 58.82
Finish Line 0.0 $3.0k 234.00 12.82
Flowserve Corporation (FLS) 0.0 $6.0k 132.00 45.45
F.N.B. Corporation (FNB) 0.0 $44k 3.3k 13.33
Five Star Quality Care 0.0 $0 2.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $44k 1.5k 28.61
P.H. Glatfelter Company 0.0 $3.0k 150.00 20.00
Golden Star Cad 0.0 $5.0k 8.7k 0.57
Genesee & Wyoming 0.0 $12k 173.00 69.36
Hain Celestial (HAIN) 0.0 $70k 2.2k 32.29
HMS Holdings 0.0 $6.0k 350.00 17.14
Harmony Gold Mining (HMY) 0.0 $11k 4.5k 2.44
Hexcel Corporation (HXL) 0.0 $21k 326.00 64.42
World Fuel Services Corporation (WKC) 0.0 $3.0k 131.00 22.90
KLA-Tencor Corporation (KLAC) 0.0 $81k 747.00 108.43
China Life Insurance Company 0.0 $17k 1.2k 14.33
Lennox International (LII) 0.0 $17k 84.00 202.38
Lululemon Athletica (LULU) 0.0 $40k 446.00 89.69
MFA Mortgage Investments 0.0 $999.810000 189.00 5.29
Mastech Holdings (MHH) 0.0 $24k 2.0k 12.24
Monro Muffler Brake (MNRO) 0.0 $4.0k 68.00 58.82
Molina Healthcare (MOH) 0.0 $26k 315.00 82.54
Marten Transport (MRTN) 0.0 $15k 637.00 23.55
Myriad Genetics (MYGN) 0.0 $52k 1.7k 29.82
Neurocrine Biosciences (NBIX) 0.0 $18k 217.00 82.95
NetScout Systems (NTCT) 0.0 $7.0k 276.00 25.36
NuVasive 0.0 $28k 538.00 52.04
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 $3.0k 341.00 8.80
Children's Place Retail Stores (PLCE) 0.0 $5.0k 40.00 125.00
Sabine Royalty Trust (SBR) 0.0 $4.0k 83.00 48.19
Stifel Financial (SF) 0.0 $42k 704.00 59.66
Silicon Laboratories (SLAB) 0.0 $0 4.00 0.00
TFS Financial Corporation (TFSL) 0.0 $1.0k 100.00 10.00
Teekay Lng Partners 0.0 $5.0k 295.00 16.95
First Financial Corporation (THFF) 0.0 $75k 1.8k 41.64
Hanover Insurance (THG) 0.0 $1.0k 6.00 166.67
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
Texas Roadhouse (TXRH) 0.0 $73k 1.3k 57.57
Tyler Technologies (TYL) 0.0 $82k 390.00 210.26
Universal Health Realty Income Trust (UHT) 0.0 $20k 334.00 59.88
United Microelectronics (UMC) 0.0 $12k 4.5k 2.68
Urban Outfitters (URBN) 0.0 $20k 536.00 37.31
United Therapeutics Corporation (UTHR) 0.0 $28k 251.00 111.55
Valmont Industries (VMI) 0.0 $16k 107.00 149.53
Wabtec Corporation (WAB) 0.0 $88k 1.1k 81.11
Washington Federal (WAFD) 0.0 $19k 549.00 34.61
Worthington Industries (WOR) 0.0 $8.0k 198.00 40.40
Aqua America 0.0 $96k 2.8k 34.22
Aaon (AAON) 0.0 $3.0k 66.00 45.45
Agree Realty Corporation (ADC) 0.0 $24k 500.00 48.00
Agnico (AEM) 0.0 $4.0k 87.00 45.98
Aar (AIR) 0.0 $7.0k 162.00 43.21
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 $1.0k 44.00 22.73
American States Water Company (AWR) 0.0 $59k 1.1k 52.82
Berkshire Hills Ban (BBT) 0.0 $6.0k 167.00 35.93
Badger Meter (BMI) 0.0 $12k 258.00 46.51
Bk Nova Cad (BNS) 0.0 $100k 1.6k 61.96
BT 0.0 $1.0k 92.00 10.87
Cambrex Corporation 0.0 $47k 903.00 52.05
Chemical Financial Corporation 0.0 $87k 1.6k 54.44
Callon Pete Co Del Com Stk 0.0 $13k 999.00 13.01
Community Trust Ban (CTBI) 0.0 $21k 465.00 45.16
Cubic Corporation 0.0 $74k 1.2k 63.30
Carnival (CUK) 0.0 $13k 198.00 65.66
Cutera 0.0 $80k 1.6k 50.44
Duke Realty Corporation 0.0 $9.0k 346.00 26.01
DXP Enterprises (DXPE) 0.0 $4.0k 97.00 41.24
Ennis (EBF) 0.0 $999.790000 61.00 16.39
EastGroup Properties (EGP) 0.0 $39k 473.00 82.45
Equity Lifestyle Properties (ELS) 0.0 $29k 331.00 87.61
Ensign (ENSG) 0.0 $25k 952.00 26.26
Exponent (EXPO) 0.0 $10k 121.00 82.64
F5 Networks (FFIV) 0.0 $73k 502.00 145.42
Ferrellgas Partners 0.0 $3.0k 921.00 3.26
Comfort Systems USA (FIX) 0.0 $13k 307.00 42.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $81k 1.6k 50.94
H.B. Fuller Company (FUL) 0.0 $6.0k 117.00 51.28
Glacier Ban (GBCI) 0.0 $92k 2.4k 38.32
Gentex Corporation (GNTX) 0.0 $36k 1.6k 22.87
Chart Industries (GTLS) 0.0 $5.0k 86.00 58.14
Hancock Holding Company (HWC) 0.0 $28k 547.00 51.19
Healthcare Services (HCSG) 0.0 $15k 341.00 43.99
Huaneng Power International 0.0 $9.0k 331.00 27.19
Home BancShares (HOMB) 0.0 $26k 1.1k 22.87
Integra LifeSciences Holdings (IART) 0.0 $22k 399.00 55.14
ICU Medical, Incorporated (ICUI) 0.0 $98k 387.00 253.23
ImmunoGen 0.0 $47k 4.5k 10.54
Immersion Corporation (IMMR) 0.0 $11k 915.00 12.02
Independent Bank (INDB) 0.0 $3.0k 48.00 62.50
Inter Parfums (IPAR) 0.0 $3.0k 71.00 42.25
ORIX Corporation (IX) 0.0 $21k 230.00 91.30
Kaman Corporation 0.0 $82k 1.3k 62.12
Korea Electric Power Corporation (KEP) 0.0 $14k 901.00 15.54
Kforce (KFRC) 0.0 $8.0k 288.00 27.78
Kinross Gold Corp (KGC) 0.0 $37k 9.3k 3.97
Kansas City Southern 0.0 $63k 574.00 109.76
LHC 0.0 $3.0k 45.00 66.67
Luminex Corporation 0.0 $999.900000 45.00 22.22
Lloyds TSB (LYG) 0.0 $43k 12k 3.75
Marcus Corporation (MCS) 0.0 $9.0k 290.00 31.03
McDermott International 0.0 $10k 1.6k 6.27
Merit Medical Systems (MMSI) 0.0 $6.0k 131.00 45.80
Movado (MOV) 0.0 $8.0k 201.00 39.80
Matrix Service Company (MTRX) 0.0 $1.0k 103.00 9.71
MasTec (MTZ) 0.0 $54k 1.1k 47.04
NBT Ban (NBTB) 0.0 $64k 1.8k 35.36
Navigant Consulting 0.0 $6.0k 333.00 18.02
National Fuel Gas (NFG) 0.0 $88k 1.7k 51.58
Nice Systems (NICE) 0.0 $39k 413.00 94.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $994.000000 1.4k 0.71
Novavax 0.0 $14k 6.6k 2.13
NorthWestern Corporation (NWE) 0.0 $25k 467.00 53.53
Northwest Natural Gas 0.0 $74k 1.3k 57.59
Corporate Office Properties Trust (CDP) 0.0 $3.0k 131.00 22.90
Owens & Minor (OMI) 0.0 $5.0k 325.00 15.38
Orbotech Ltd Com Stk 0.0 $7.0k 115.00 60.87
Open Text Corp (OTEX) 0.0 $81k 2.3k 34.78
PacWest Ban 0.0 $47k 948.00 49.58
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.5k 9.66
Pinnacle Financial Partners (PNFP) 0.0 $90k 1.4k 64.52
PS Business Parks 0.0 $5.0k 48.00 104.17
PriceSmart (PSMT) 0.0 $62k 743.00 83.45
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 $69k 7.4k 9.33
SJW (HTO) 0.0 $11k 200.00 55.00
Tanger Factory Outlet Centers (SKT) 0.0 $31k 1.4k 21.97
Smith & Nephew (SNN) 0.0 $50k 1.3k 38.46
SYNNEX Corporation (SNX) 0.0 $7.0k 58.00 120.69
Stoneridge (SRI) 0.0 $8.0k 300.00 26.67
Sasol (SSL) 0.0 $13k 377.00 34.48
State Auto Financial 0.0 $7.0k 249.00 28.11
Stamps 0.0 $38k 187.00 203.21
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 97.00 41.24
Standex Int'l (SXI) 0.0 $3.0k 30.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $86k 281.00 306.05
TreeHouse Foods (THS) 0.0 $22k 575.00 38.26
Tejon Ranch Company (TRC) 0.0 $20k 872.00 22.94
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
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 $44k 333.00 132.13
Wipro (WIT) 0.0 $17k 3.4k 5.02
West Bancorporation (WTBA) 0.0 $8.0k 325.00 24.62
Watts Water Technologies (WTS) 0.0 $5.0k 68.00 73.53
Olympic Steel (ZEUS) 0.0 $7.0k 357.00 19.61
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 33.00 90.91
Analogic Corporation 0.0 $18k 189.00 95.24
Ametek (AME) 0.0 $5.0k 67.00 74.63
Astronics Corporation (ATRO) 0.0 $2.0k 59.00 33.90
Anixter International 0.0 $16k 211.00 75.83
AZZ Incorporated (AZZ) 0.0 $3.0k 78.00 38.46
Natus Medical 0.0 $3.0k 89.00 33.71
BJ's Restaurants (BJRI) 0.0 $3.0k 76.00 39.47
Flowers Foods (FLO) 0.0 $93k 4.3k 21.82
Genomic Health 0.0 $0 9.00 0.00
U.S. Global Investors (GROW) 0.0 $38k 15k 2.53
Imax Corp Cad (IMAX) 0.0 $5.0k 264.00 18.94
Lydall 0.0 $2.0k 38.00 52.63
Momenta Pharmaceuticals 0.0 $42k 2.3k 18.33
Mesabi Trust (MSB) 0.0 $13k 500.00 26.00
NetGear (NTGR) 0.0 $0 6.00 0.00
OraSure Technologies (OSUR) 0.0 $3.0k 175.00 17.14
PC Connection (CNXN) 0.0 $4.0k 173.00 23.12
Southern Copper Corporation (SCCO) 0.0 $14k 266.00 52.63
Park-Ohio Holdings (PKOH) 0.0 $29k 755.00 38.41
PNM Resources (TXNM) 0.0 $101k 2.6k 38.27
Silicon Motion Technology (SIMO) 0.0 $5.0k 105.00 47.62
Triumph (TGI) 0.0 $3.0k 107.00 28.04
Trimas Corporation (TRS) 0.0 $2.0k 95.00 21.05
United Natural Foods (UNFI) 0.0 $27k 627.00 43.06
U.S. Physical Therapy (USPH) 0.0 $41k 500.00 82.00
Wey (WEYS) 0.0 $24k 706.00 33.99
Woodward Governor Company (WWD) 0.0 $25k 346.00 72.25
Abaxis 0.0 $3.0k 49.00 61.22
Allegheny Technologies Incorporated (ATI) 0.0 $34k 1.4k 23.51
Builders FirstSource (BLDR) 0.0 $49k 2.5k 19.86
ExlService Holdings (EXLS) 0.0 $8.0k 140.00 57.14
Golar Lng (GLNG) 0.0 $1.0k 40.00 25.00
LTC Properties (LTC) 0.0 $90k 2.4k 37.94
Monmouth R.E. Inv 0.0 $5.0k 322.00 15.53
Middlesex Water Company (MSEX) 0.0 $4.0k 100.00 40.00
MainSource Financial 0.0 $18k 439.00 41.00
Neogen Corporation (NEOG) 0.0 $40k 590.00 67.80
Potlatch Corporation (PCH) 0.0 $6.0k 122.00 49.18
Rex American Resources (REX) 0.0 $2.0k 33.00 60.61
ORIGIN AGRITECH LTD Com Stk 0.0 $11k 15k 0.74
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Standard Motor Products (SMP) 0.0 $3.0k 63.00 47.62
Valhi 0.0 $2.0k 408.00 4.90
Zix Corporation 0.0 $3.0k 600.00 5.00
Braskem SA (BAK) 0.0 $12k 400.00 30.00
Cavco Industries (CVCO) 0.0 $4.0k 24.00 166.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 1.1k 14.69
Dex (DXCM) 0.0 $64k 860.00 74.42
Extreme Networks (EXTR) 0.0 $17k 1.6k 10.93
First Merchants Corporation (FRME) 0.0 $9.0k 222.00 40.54
Greenbrier Companies (GBX) 0.0 $35k 699.00 50.07
iRobot Corporation (IRBT) 0.0 $57k 889.00 64.12
KMG Chemicals 0.0 $63k 1.1k 60.00
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 $81k 1.9k 41.80
Ruth's Hospitality 0.0 $4.0k 153.00 26.14
Superior Energy Services 0.0 $16k 1.9k 8.48
Sinovac Biotech 0.0 $17k 2.0k 8.50
Taubman Centers 0.0 $7.0k 119.00 58.82
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 185.00 118.92
Bank Of Montreal Cadcom (BMO) 0.0 $83k 1.1k 75.39
Carriage Services (CSV) 0.0 $4.0k 135.00 29.63
Federal Realty Inv. Trust 0.0 $34k 296.00 114.86
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 224.00 13.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 489.00 32.72
National Health Investors (NHI) 0.0 $24k 350.00 68.57
National Instruments 0.0 $18k 359.00 50.14
NL Industries (NL) 0.0 $999.540000 162.00 6.17
Telecom Italia Spa Milano (TIAIY) 0.0 $8.0k 920.00 8.70
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 $10k 400.00 25.00
Medallion Financial (MFIN) 0.0 $1.0k 200.00 5.00
Navistar International Corporation 0.0 $7.0k 200.00 35.00
TheStreet 0.0 $0 115.00 0.00
CalAmp 0.0 $8.0k 366.00 21.86
United Community Financial 0.0 $3.0k 257.00 11.67
Accuray Incorporated (ARAY) 0.0 $10k 2.1k 4.76
Ali (ALCO) 0.0 $4.0k 165.00 24.24
Anika Therapeutics (ANIK) 0.0 $11k 225.00 48.89
BofI Holding 0.0 $4.0k 87.00 45.98
Central Garden & Pet (CENTA) 0.0 $2.0k 63.00 31.75
Clearwater Paper (CLW) 0.0 $999.940000 17.00 58.82
Columbia Banking System (COLB) 0.0 $11k 261.00 42.15
Cray 0.0 $4.0k 175.00 22.86
Dana Holding Corporation (DAN) 0.0 $9.0k 355.00 25.35
Denison Mines Corp (DNN) 0.0 $3.0k 6.5k 0.46
Diamond Hill Investment (DHIL) 0.0 $2.0k 10.00 200.00
Eldorado Gold Corp 0.0 $1.0k 1.5k 0.67
First American Financial (FAF) 0.0 $30k 504.00 59.52
Gran Tierra Energy 0.0 $0 78.00 0.00
Hawkins (HWKN) 0.0 $3.0k 83.00 36.14
Iamgold Corp (IAG) 0.0 $5.0k 1.0k 4.77
KVH Industries (KVHI) 0.0 $0 48.00 0.00
M.D.C. Holdings 0.0 $10k 344.00 29.07
Oil-Dri Corporation of America (ODC) 0.0 $35k 882.00 39.68
Orchids Paper Products Company 0.0 $2.0k 290.00 6.90
Orion Energy Systems (OESX) 0.0 $0 160.00 0.00
PGT 0.0 $19k 1.0k 19.00
Precision Drilling Corporation 0.0 $1.0k 290.00 3.45
Rayonier (RYN) 0.0 $77k 2.2k 35.24
SM Energy (SM) 0.0 $18k 1.0k 17.86
Seabridge Gold (SA) 0.0 $70k 6.5k 10.77
Seneca Foods Corporation (SENEA) 0.0 $2.0k 82.00 24.39
Sierra Wireless 0.0 $14k 865.00 16.18
Silvercorp Metals (SVM) 0.0 $15k 5.5k 2.73
Teck Resources Ltd cl b (TECK) 0.0 $0 3.00 0.00
Vista Gold (VGZ) 0.0 $2.0k 3.0k 0.67
Cosan Ltd shs a 0.0 $9.0k 872.00 10.32
Nabors Industries 0.0 $21k 2.9k 7.16
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 $9.0k 122.00 73.77
Multi-Color Corporation 0.0 $8.0k 120.00 66.67
Cloud Peak Energy 0.0 $999.000000 300.00 3.33
SPDR S&P Retail (XRT) 0.0 $23k 509.00 45.19
Westport Innovations 0.0 $11k 4.8k 2.29
China Yuchai Intl (CYD) 0.0 $6.0k 272.00 22.06
Royal Bank of Scotland 0.0 $21k 2.8k 7.47
Wts Wells Fargo & Co. 0.0 $7.0k 350.00 20.00
Macerich Company (MAC) 0.0 $7.0k 130.00 53.85
Boston Properties (BXP) 0.0 $29k 239.00 121.34
Brandywine Realty Trust (BDN) 0.0 $96k 6.1k 15.85
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 $11k 4.9k 2.26
Cae (CAE) 0.0 $4.0k 216.00 18.52
CBL & Associates Properties 0.0 $2.0k 394.00 5.08
CBOE Holdings (CBOE) 0.0 $52k 459.00 113.29
China North East Petroleum Hldng 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $53k 2.5k 21.47
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $21k 500.00 42.00
Fibria Celulose 0.0 $25k 1.3k 19.16
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 174.00 17.24
Kimco Realty Corporation (KIM) 0.0 $36k 2.5k 14.38
Masimo Corporation (MASI) 0.0 $44k 503.00 87.48
ProShares Ultra QQQ (QLD) 0.0 $8.0k 100.00 80.00
ProShares Ultra Dow30 (DDM) 0.0 $34k 272.00 125.00
ProShares Ultra Russell2000 (UWM) 0.0 $7.0k 106.00 66.04
Regency Centers Corporation (REG) 0.0 $17k 293.00 58.02
Seadrill 0.0 $4.1k 22k 0.19
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 310.00 16.13
Shutterfly 0.0 $3.0k 34.00 88.24
Signet Jewelers (SIG) 0.0 $1.0k 36.00 27.78
Vonage Holdings 0.0 $70k 6.6k 10.66
Web 0.0 $1.0k 49.00 20.41
Weingarten Realty Investors 0.0 $83k 3.0k 28.09
Yamana Gold 0.0 $19k 7.0k 2.70
Zion Oil & Gas (ZNOG) 0.0 $12k 2.5k 4.80
Advantage Oil & Gas 0.0 $0 9.00 0.00
Insulet Corporation (PODD) 0.0 $14k 159.00 88.05
Northern Dynasty Minerals Lt (NAK) 0.0 $39k 43k 0.91
Spirit AeroSystems Holdings (SPR) 0.0 $89k 1.1k 83.41
Thomson Reuters Corp 0.0 $69k 1.8k 38.68
BRF Brasil Foods SA 0.0 $8.0k 1.1k 7.17
Ebix (EBIXQ) 0.0 $11k 144.00 76.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $75k 1.5k 51.72
KAR Auction Services (KAR) 0.0 $21k 382.00 54.97
Medidata Solutions 0.0 $5.0k 85.00 58.82
Udr (UDR) 0.0 $74k 2.1k 35.84
Colfax Corporation 0.0 $2.0k 73.00 27.40
Camden Property Trust (CPT) 0.0 $70k 836.00 83.73
Celldex Therapeutics 0.0 $2.0k 900.00 2.22
AVEO Pharmaceuticals 0.0 $1.0k 174.00 5.75
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Tele (IYZ) 0.0 $67k 2.5k 26.85
China Fund (CHN) 0.0 $15k 677.00 22.16
Templeton Dragon Fund (TDF) 0.0 $56k 2.5k 22.09
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $55k 2.2k 25.58
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 322.00 15.53
Genpact (G) 0.0 $25k 794.00 31.49
Orbcomm 0.0 $2.0k 200.00 10.00
BlackRock Income Trust 0.0 $14k 2.4k 5.85
Eagle Ban (EGBN) 0.0 $4.0k 70.00 57.14
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 69.00 43.48
Oasis Petroleum 0.0 $4.0k 500.00 8.00
Nordic American Tanker Shippin (NAT) 0.0 $54k 28k 1.94
Terra Nitrogen Company 0.0 $72k 856.00 84.11
Lakeland Industries (LAKE) 0.0 $4.0k 300.00 13.33
Achillion Pharmaceuticals 0.0 $0 100.00 0.00
Amarin Corporation 0.0 $15k 4.9k 3.05
CurrencyShares Euro Trust 0.0 $62k 525.00 118.10
Build-A-Bear Workshop (BBW) 0.0 $5.0k 500.00 10.00
LogMeIn 0.0 $10k 84.00 119.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 245.00 16.33
Acadia Realty Trust (AKR) 0.0 $0 18.00 0.00
Retail Opportunity Investments 0.0 $12k 705.00 17.02
Verint Systems (VRNT) 0.0 $7.0k 165.00 42.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $73k 390.00 187.18
AirMedia 0.0 $2.0k 2.0k 1.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $68k 576.00 118.06
Powershares DB Base Metals Fund 0.0 $24k 1.3k 18.56
Primoris Services (PRIM) 0.0 $2.0k 76.00 26.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $92k 2.6k 35.21
ZIOPHARM Oncology 0.0 $11k 2.7k 4.08
Barclays Bk Plc Ipsp croil etn 0.0 $21k 2.8k 7.38
iShares Dow Jones US Health Care (IHF) 0.0 $99k 630.00 157.14
Envestnet (ENV) 0.0 $59k 1.0k 57.06
International Tower Hill Mines (THM) 0.0 $10k 18k 0.57
QEP Resources 0.0 $8.0k 800.00 10.00
Fabrinet (FN) 0.0 $5.0k 158.00 31.65
RealPage 0.0 $6.0k 121.00 49.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $96k 12k 7.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $62k 1.5k 42.70
Ishares Tr Phill Invstmrk (EPHE) 0.0 $102k 2.9k 35.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $89k 687.00 129.55
PowerShares FTSE RAFI Developed Markets 0.0 $38k 850.00 44.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 133.00 7.52
Ecopetrol (EC) 0.0 $8.0k 413.00 19.37
iShares S&P Latin America 40 Index (ILF) 0.0 $53k 1.4k 37.91
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 62.00 32.26
Tri-Continental Corporation (TY) 0.0 $104k 3.9k 26.36
8x8 (EGHT) 0.0 $10k 538.00 18.59
Allied Motion Technologies (ALNT) 0.0 $0 8.00 0.00
CTI Industries 0.0 $20k 5.0k 4.03
On Track Innovations 0.0 $0 101.00 0.00
Pacific Premier Ban 0.0 $8.0k 200.00 40.00
Scorpio Tankers 0.0 $1.0k 274.00 3.65
Trinity Biotech 0.0 $999.460000 242.00 4.13
Uranium Energy (UEC) 0.0 $1.0k 1.0k 1.00
Craft Brewers Alliance 0.0 $9.0k 500.00 18.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $24k 361.00 66.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $69k 1.5k 46.37
Kandi Technolgies 0.0 $3.0k 554.00 5.42
Kraton Performance Polymers 0.0 $0 10.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $9.0k 325.00 27.69
Proshares Tr (UYG) 0.0 $13k 104.00 125.00
SPECTRUM BRANDS Hldgs 0.0 $1.0k 6.00 166.67
Aberdeen Asia-Pacific Income Fund 0.0 $59k 12k 4.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $49k 3.2k 15.16
Biglari Holdings 0.0 $8.0k 19.00 421.05
BlackRock Enhanced Capital and Income (CII) 0.0 $101k 6.4k 15.72
Blackrock Municipal Income Trust (BFK) 0.0 $47k 3.7k 12.84
Blackrock Strategic Municipal Trust 0.0 $16k 1.3k 12.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $63k 5.4k 11.68
Cincinnati Bell Inc 6.75% Cum p 0.0 $30k 610.00 49.18
Clearbridge Energy M 0.0 $95k 7.5k 12.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10k 710.00 14.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $34k 2.1k 15.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $41k 3.0k 13.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31k 1.9k 16.76
Echo Global Logistics 0.0 $3.0k 99.00 30.30
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 $35k 1.6k 21.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 913.00 17.52
Sabra Health Care REIT (SBRA) 0.0 $19k 1.1k 17.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $90k 835.00 107.78
Collectors Universe 0.0 $2.0k 100.00 20.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $108k 2.8k 38.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $79k 3.1k 25.83
Fonar Corporation (FONR) 0.0 $1.0k 32.00 31.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $56k 5.9k 9.52
GlobalSCAPE 0.0 $0 100.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $31k 5.0k 6.17
Atlantic Power Corporation 0.0 $8.0k 3.9k 2.07
Unifi (UFI) 0.0 $3.0k 80.00 37.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $45k 622.00 72.35
Antares Pharma 0.0 $0 95.00 0.00
Argan (AGX) 0.0 $2.0k 42.00 47.62
Arrow Financial Corporation (AROW) 0.0 $12k 360.00 33.33
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 37.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35k 902.00 38.80
Capitol Federal Financial (CFFN) 0.0 $90k 7.3k 12.39
Chatham Lodging Trust (CLDT) 0.0 $0 11.00 0.00
First Republic Bank/san F (FRCB) 0.0 $36k 393.00 91.60
Gladstone Investment Corporation (GAIN) 0.0 $19k 1.9k 10.03
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Government Properties Income Trust 0.0 $88k 6.4k 13.68
iShares MSCI Canada Index (EWC) 0.0 $47k 1.7k 27.31
KEYW Holding 0.0 $16k 2.0k 8.00
Kratos Defense & Security Solutions (KTOS) 0.0 $100k 9.8k 10.25
Ligand Pharmaceuticals In (LGND) 0.0 $13k 76.00 171.05
One Liberty Properties (OLP) 0.0 $16k 712.00 22.47
Pacific Biosciences of California (PACB) 0.0 $79k 38k 2.06
Piedmont Office Realty Trust (PDM) 0.0 $15k 858.00 17.48
Ss&c Technologies Holding (SSNC) 0.0 $72k 1.3k 53.61
Safeguard Scientifics 0.0 $14k 1.2k 12.05
Sierra Ban (BSRR) 0.0 $70k 2.6k 26.73
Simmons First National Corporation (SFNC) 0.0 $17k 584.00 29.11
THL Credit 0.0 $97k 12k 7.81
Tower International 0.0 $20k 712.00 28.09
TravelCenters of America 0.0 $5.0k 1.5k 3.28
Triangle Capital Corporation 0.0 $9.0k 840.00 10.71
UQM Technologies 0.0 $999.000000 450.00 2.22
Vera Bradley (VRA) 0.0 $3.0k 297.00 10.10
VirnetX Holding Corporation 0.0 $999.460000 242.00 4.13
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $19k 392.00 48.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $47k 428.00 109.81
Kayne Anderson MLP Investment (KYN) 0.0 $81k 4.9k 16.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $89k 1.5k 59.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 3.7k 8.56
Franco-Nevada Corporation (FNV) 0.0 $84k 1.2k 68.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $35k 3.3k 10.71
New America High Income Fund I 0.0 $11k 1.3k 8.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $23k 1.7k 13.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $78k 8.0k 9.75
PowerShares India Portfolio 0.0 $4.0k 150.00 26.67
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 336.00 86.31
Vanguard Materials ETF (VAW) 0.0 $72k 559.00 128.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 67.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $86k 1.9k 46.16
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 $26k 790.00 32.91
General American Investors (GAM) 0.0 $47k 1.4k 33.57
iShares S&P World Ex-US Prop Index (WPS) 0.0 $35k 895.00 39.11
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 135.00 14.81
SPDR S&P International Small Cap (GWX) 0.0 $59k 1.7k 35.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $100k 2.0k 49.75
iShares MSCI Australia Index Fund (EWA) 0.0 $54k 2.5k 21.88
Noah Holdings (NOAH) 0.0 $10k 209.00 47.85
Pimco Municipal Income Fund (PMF) 0.0 $21k 1.7k 12.52
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.0k 295.00 20.34
ETFS Physical Platinum Shares 0.0 $27k 300.00 90.00
PowerShares DB Agriculture Fund 0.0 $56k 3.0k 18.69
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 200.00 45.00
Claymore Beacon Global Timber Index 0.0 $0 5.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $11k 2.1k 5.30
ETFS Physical Palladium Shares 0.0 $27k 295.00 91.53
ETFS Gold Trust 0.0 $6.0k 50.00 120.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $103k 921.00 111.83
iShares Barclays Credit Bond Fund (USIG) 0.0 $41k 378.00 108.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $97k 657.00 147.64
iShares Morningstar Small Growth (ISCG) 0.0 $5.0k 27.00 185.19
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 52.00 134.62
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 72.00 27.78
iShares S&P Asia 50 Index Fund (AIA) 0.0 $19k 275.00 69.09
iShares S&P Global Energy Sector (IXC) 0.0 $67k 2.0k 34.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $35k 606.00 57.76
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $45k 883.00 50.96
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 297.00 23.57
Tortoise Energy Infrastructure 0.0 $48k 1.9k 24.84
iShares MSCI Spain Index (EWP) 0.0 $47k 1.4k 32.50
ProShares Ultra Technology (ROM) 0.0 $79k 858.00 92.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $12k 1.0k 12.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $26k 2.0k 12.75
John Hancock Pref. Income Fund II (HPF) 0.0 $25k 1.3k 20.00
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 MSCI France Index (EWQ) 0.0 $59k 1.9k 31.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $34k 3.6k 9.42
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $17k 79.00 215.19
Natural Alternatives International (NAII) 0.0 $33k 3.0k 11.00
PowerShares Glbl Clean Enrgy Port 0.0 $0 36.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $110k 1.0k 106.49
PowerShares Dynamic Oil & Gas Serv 0.0 $9.0k 1.0k 8.95
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 394.00 20.30
Enerplus Corp 0.0 $4.0k 317.00 12.62
Arotech Corporation 0.0 $6.0k 2.0k 3.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0k 525.00 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.0k 13.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $57k 3.9k 14.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $46k 2.5k 18.50
Cheniere Energy Partners (CQP) 0.0 $55k 1.9k 28.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $99k 6.6k 14.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $47k 3.6k 12.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $68k 5.1k 13.21
Global X Fds glob x nor etf 0.0 $14k 1.0k 13.94
Gold Resource Corporation (GORO) 0.0 $3.0k 610.00 4.92
John Hancock Preferred Income Fund (HPI) 0.0 $33k 1.6k 20.62
Hong Kong Highpower Technology 0.0 $15k 4.1k 3.70
HudBay Minerals (HBM) 0.0 $54k 7.7k 7.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 10k 4.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $62k 5.3k 11.66
iShares S&P Global Consumer Staple (KXI) 0.0 $61k 606.00 100.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17k 2.2k 7.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $30k 6.2k 4.84
Nuveen Fltng Rte Incm Opp 0.0 $9.0k 850.00 10.59
Nuveen Quality Pref. Inc. Fund II 0.0 $85k 8.7k 9.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $47k 4.7k 10.03
Pimco Municipal Income Fund II (PML) 0.0 $48k 3.8k 12.55
Pimco Income Strategy Fund II (PFN) 0.0 $97k 9.3k 10.41
PowerShares DB Energy Fund 0.0 $33k 2.2k 15.33
Powershares Etf Trust Ii intl corp bond 0.0 $19k 698.00 27.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $86k 3.8k 22.57
Putnam High Income Securities Fund 0.0 $2.0k 254.00 7.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $67k 1.3k 52.34
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 138.00 86.96
SPDR KBW Capital Markets (KCE) 0.0 $28k 487.00 57.49
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 $25k 4.5k 5.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $33k 4.1k 8.12
Western Asset High Incm Fd I (HIX) 0.0 $19k 2.8k 6.69
WisdomTree Dreyfus Chinese Yuan 0.0 $16k 600.00 26.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $78k 877.00 88.94
WisdomTree Earnings 500 Fund (EPS) 0.0 $98k 3.2k 30.51
WisdomTree Total Earnings Fund 0.0 $16k 526.00 30.42
United Sts Commodity Index F (USCI) 0.0 $26k 600.00 43.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $69k 706.00 97.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $29k 1.9k 15.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $79k 6.2k 12.65
MFS Multimarket Income Trust (MMT) 0.0 $76k 13k 5.78
Cohen & Steers Glbl Relt (RDOG) 0.0 $32k 750.00 42.67
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 1.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.2k 13.33
Blackrock Municipal 2018 Term Trust 0.0 $30k 2.0k 15.00
BlackRock Muni Income Investment Trust 0.0 $6.0k 484.00 12.40
BlackRock Municipal Bond Trust 0.0 $21k 1.5k 14.00
BlackRock Municipal Income Trust II (BLE) 0.0 $20k 1.5k 13.25
Blackrock Health Sciences Trust (BME) 0.0 $71k 2.0k 35.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $66k 11k 6.13
BlackRock MuniHoldings Fund (MHD) 0.0 $55k 3.6k 15.17
Blackrock Muniholdings Fund II 0.0 $37k 2.7k 13.88
Blackrock MuniEnhanced Fund 0.0 $13k 1.2k 10.48
Blackrock Muniyield Quality Fund II (MQT) 0.0 $77k 6.3k 12.16
Blackrock Muniassets Fund (MUA) 0.0 $15k 1.1k 13.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 1.0k 9.00
Dreyfus Municipal Income 0.0 $42k 5.2k 8.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.5k 8.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.6k 11.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $109k 5.0k 21.94
Federated Premier Municipal Income (FMN) 0.0 $21k 1.6k 13.27
First Tr/aberdeen Emerg Opt 0.0 $27k 1.7k 16.00
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 $16k 812.00 19.70
Guggenheim Enhanced Equity Income Fund. 0.0 $54k 6.5k 8.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $46k 3.6k 12.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $67k 5.7k 11.71
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 $5.0k 91.00 54.95
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 $50k 872.00 57.34
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 100.00 50.00
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 6.76
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 $100k 7.4k 13.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $58k 4.7k 12.42
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
Pimco CA Muni. Income Fund II (PCK) 0.0 $62k 7.5k 8.28
Pimco CA Municipal Income Fund (PCQ) 0.0 $45k 3.1k 14.68
PIMCO Corporate Income Fund (PCN) 0.0 $98k 5.9k 16.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $31k 3.3k 9.27
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 300.00 13.33
PIMCO High Income Fund (PHK) 0.0 $27k 3.6k 7.47
Pimco Municipal Income Fund III (PMX) 0.0 $14k 1.3k 11.01
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $19k 1.3k 14.74
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 $69k 6.1k 11.23
PowerShares WilderHill Prog. Ptf. 0.0 $2.0k 70.00 28.57
PowerShares Dynamic Tech Sec 0.0 $6.0k 113.00 53.10
PowerShares Dynamic Indls Sec Port 0.0 $6.0k 100.00 60.00
PowerShares Dynamic Consumer Disc. 0.0 $16k 320.00 50.00
PowerShares Dynamic Utilities 0.0 $13k 506.00 25.69
PowerShares Dynamic Lg. Cap Value 0.0 $108k 2.9k 36.64
PowerShares Dividend Achievers 0.0 $73k 2.9k 25.44
PowerShares Dynamic Mid Cap Growth 0.0 $16k 354.00 45.20
PowerShares Dynamic Biotech &Genome 0.0 $110k 2.2k 49.35
PowerShares Dynamic Mid Cap Value 0.0 $2.0k 70.00 28.57
PowerShares DB Oil Fund 0.0 $108k 9.7k 11.18
PowerShares DB Gold Fund 0.0 $41k 984.00 41.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $48k 2.1k 22.91
PowerShares Insured Nati Muni Bond 0.0 $24k 950.00 25.26
PowerShares Global Water Portfolio 0.0 $23k 895.00 25.70
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $99k 1.7k 59.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $80k 11k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $53k 4.6k 11.60
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 39.00 51.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 258.00 54.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $26k 751.00 34.62
SPDR Barclays Capital Inter Term (SPTI) 0.0 $999.940000 17.00 58.82
Templeton Emerging Markets (EMF) 0.0 $83k 5.1k 16.22
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $38k 6.6k 5.76
Western Asset Premier Bond Fund (WEA) 0.0 $65k 5.0k 13.03
Western Asset Global High Income Fnd (EHI) 0.0 $19k 2.1k 9.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 3.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $22k 510.00 43.14
PowerShares Dynamic Software 0.0 $35k 510.00 68.63
BlackRock MuniVest Fund (MVF) 0.0 $51k 5.7k 8.93
First Trust Enhanced Equity Income Fund (FFA) 0.0 $46k 3.1k 14.73
BlackRock MuniHolding Insured Investm 0.0 $45k 3.4k 13.20
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $14k 1.1k 13.01
BlackRock Core Bond Trust (BHK) 0.0 $9.0k 700.00 12.86
Nuveen Tax-Advantaged Total Return Strat 0.0 $50k 3.8k 13.09
Herzfeld Caribbean Basin (HERZ) 0.0 $29k 4.1k 7.11
Macquarie/First Trust Global Infrstrctre 0.0 $16k 1.4k 11.45
Rockwell Medical Technologies 0.0 $31k 5.9k 5.22
First Trust BICK Index Fund ETF 0.0 $41k 1.3k 30.94
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 $28k 414.00 67.63
Walker & Dunlop (WD) 0.0 $18k 310.00 58.06
WisdomTree Global Equity Income (DEW) 0.0 $73k 1.6k 46.59
JinkoSolar Holding (JKS) 0.0 $4.0k 200.00 20.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $50k 3.8k 13.14
Nuveen Ohio Quality Income M 0.0 $21k 1.5k 13.81
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $39k 2.7k 14.22
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $14k 645.00 21.71
Nuveen Enhanced Mun Value 0.0 $87k 6.5k 13.30
PowerShares Dynamic Media Portfol. 0.0 $9.0k 315.00 28.57
TAL Education (TAL) 0.0 $9.0k 242.00 37.19
Eaton Vance California Mun. Income Trust (CEV) 0.0 $10k 888.00 11.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18k 297.00 60.61
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $10k 155.00 64.52
ProShares Ultra Gold (UGL) 0.0 $0 9.00 0.00
Alliance California Municipal Income Fun 0.0 $15k 1.2k 12.66
Bancroft Fund (BCV) 0.0 $46k 2.2k 20.90
Ellsworth Fund (ECF) 0.0 $20k 2.2k 9.13
First Trust/Aberdeen Global Opportunity 0.0 $43k 3.8k 11.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 6.00 0.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $104k 8.0k 13.01
MFS High Yield Municipal Trust (CMU) 0.0 $63k 14k 4.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $60k 5.6k 10.67
Blackrock New York Municipal Income Trst (BNY) 0.0 $62k 4.7k 13.08
Blackrock New York Municipal Bond Trust 0.0 $23k 1.7k 13.22
Blackrock Muniyield Fund (MYD) 0.0 $30k 2.2k 13.46
BlackRock MuniYield California Fund 0.0 $50k 3.8k 13.31
Blackrock Muniyield California Ins Fund 0.0 $27k 2.0k 13.50
Cohen and Steers Global Income Builder 0.0 $61k 6.7k 9.10
DTF Tax Free Income (DTF) 0.0 $27k 2.0k 13.50
Eaton Vance New York Muni. Incm. Trst 0.0 $23k 1.9k 12.17
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $25k 2.4k 10.31
Gabelli Convertible & Income Securities (GCV) 0.0 $40k 7.0k 5.74
John Hancock Tax Adva Glbl Share. Yld 0.0 $8.0k 945.00 8.47
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 338.00 23.67
Neuberger Ber. CA Intermediate Muni Fund 0.0 $26k 2.0k 13.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $45k 3.6k 12.68
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $8.0k 637.00 12.56
Pimco CA Muni. Income Fund III (PZC) 0.0 $26k 2.7k 9.75
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $16k 625.00 25.60
Special Opportunities Fund (SPE) 0.0 $8.0k 544.00 14.71
Western Asset Municipal Partners Fnd 0.0 $20k 1.4k 14.51
Crescent Point Energy Trust 0.0 $1.0k 200.00 5.00
Visteon Corporation (VC) 0.0 $10k 89.00 112.36
ProShares Ultra MidCap400 (MVV) 0.0 $89k 747.00 119.14
RENN Global Entrepreneurs Fund (RCG) 0.0 $8.0k 6.0k 1.33
Vermilion Energy (VET) 0.0 $4.0k 118.00 33.90
Nuveen Mortgage opportunity trm fd2 0.0 $20k 890.00 22.47
PowerShares Cleantech Portfolio 0.0 $7.0k 170.00 41.18
ProShares Short Dow30 0.0 $42k 2.8k 15.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $72k 1.5k 48.58
BlackRock MuniYield Insured Investment 0.0 $9.0k 675.00 13.33
Mexico Fund (MXF) 0.0 $64k 4.0k 16.18
Sodastream International 0.0 $60k 657.00 91.32
First Tr High Income L/s (FSD) 0.0 $58k 3.9k 15.06
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 $69k 935.00 73.80
Blackrock Municipal 2020 Term Trust 0.0 $15k 977.00 15.35
Eaton Vance Mich Mun Bd 0.0 $4.0k 272.00 14.71
Etfs Precious Metals Basket phys pm bskt 0.0 $77k 1.2k 64.11
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 128.00 46.88
First Trust ISE Water Index Fund (FIW) 0.0 $104k 2.2k 47.79
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $85k 1.6k 54.42
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 1.1k 13.57
John Hancock Income Securities Trust (JHS) 0.0 $21k 1.5k 13.83
Ishares Tr zealand invst (ENZL) 0.0 $66k 1.3k 49.00
Nuveen Texas Quality Income Municipal 0.0 $45k 3.4k 13.19
PowerShares Dynamic Heathcare Sec 0.0 $35k 454.00 77.09
PowerShares DWA Devld Markt Tech 0.0 $51k 1.8k 27.72
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 400.00 10.00
First Trust Energy AlphaDEX (FXN) 0.0 $88k 6.1k 14.41
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $23k 471.00 48.83
WisdomTree Investments (WT) 0.0 $22k 2.4k 9.17
LRAD Corporation 0.0 $3.0k 1.4k 2.17
Patrick Industries (PATK) 0.0 $51k 825.00 61.82
Eaton Vance Oh Muni Income T sh ben int 0.0 $30k 2.4k 12.44
BroadVision 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $7.0k 726.00 9.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $28k 4.6k 6.08
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 $0 85.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.0k 100.00 20.00
Mitek Systems (MITK) 0.0 $11k 1.5k 7.33
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.0k 21.00 47.62
Pengrowth Energy Corp 0.0 $995.680000 1.0k 0.98
Telus Ord (TU) 0.0 $40k 1.1k 35.56
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $48k 1.6k 30.87
Western Asset Global Cp Defi (GDO) 0.0 $5.0k 300.00 16.67
Advisorshares Tr bny grwth (AADR) 0.0 $0 2.00 0.00
Bank of SC Corporation (BKSC) 0.0 $10k 515.00 19.42
Bldrs Index Fds Tr eur 100 0.0 $20k 900.00 22.22
Claymore Exchange-traded Fd wlshr us reit 0.0 $9.0k 215.00 41.86
Columbia Seligm Prem Tech Gr (STK) 0.0 $49k 2.2k 22.12
Direxion Shs Etf Tr retail bull 2x 0.0 $8.0k 240.00 33.33
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 100.00 50.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 130.00 76.92
Landmark Ban (LARK) 0.0 $72k 2.5k 29.02
Morgan Stanley income sec 0.0 $20k 1.1k 19.05
Nuveen Calif Municpal Valu F 0.0 $28k 1.7k 16.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $17k 1.4k 12.39
Old Line Bancshares 0.0 $45k 1.4k 33.33
Pimco Etf Tr 1-3yr ustreidx 0.0 $25k 492.00 50.81
Plumas Ban (PLBC) 0.0 $67k 2.7k 24.81
Powershares Etf Tr Ii s^p smcp ind p 0.0 $76k 1.2k 64.30
Powershares Etf Tr Ii s^p smcp mat p 0.0 $19k 375.00 50.67
Powershares Etf Trust dyn semct port 0.0 $25k 480.00 52.08
Proshares Tr pshs ult scap600 (SAA) 0.0 $56k 560.00 100.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $61k 1.1k 54.81
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 100.00 30.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $82k 3.0k 27.21
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $13k 96.00 135.42
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 $6.0k 175.00 34.29
Direxion Shs Etf Tr cmn (TYO) 0.0 $7.0k 500.00 14.00
Ishares Inc cmn (EUSA) 0.0 $2.0k 40.00 50.00
Ishares Tr cmn (EIRL) 0.0 $0 10.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $62k 476.00 130.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $96k 759.00 126.48
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $19k 144.00 131.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $49k 400.00 122.50
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $56k 460.00 121.74
U.s. Concrete Inc Cmn 0.0 $18k 291.00 61.86
Global X Fds equity (NORW) 0.0 $34k 1.5k 22.37
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $19k 178.00 106.74
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $32k 273.00 117.22
Coffee Holding (JVA) 0.0 $4.0k 1.0k 4.00
Cooper Standard Holdings (CPS) 0.0 $3.0k 26.00 115.38
American Intl Group 0.0 $3.0k 210.00 14.29
Meritor 0.0 $21k 1.0k 21.00
Insperity (NSP) 0.0 $5.0k 68.00 73.53
Materion Corporation (MTRN) 0.0 $4.0k 77.00 51.95
Ints Intl 0.0 $10k 1.1k 9.52
Atlantic Coast Financial Cor 0.0 $0 19.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 100.00 30.00
American Assets Trust Inc reit (AAT) 0.0 $3.0k 104.00 28.85
Medley Capital Corporation 0.0 $10k 2.5k 4.00
Bankunited (BKU) 0.0 $8.0k 197.00 40.61
Hca Holdings (HCA) 0.0 $108k 1.1k 97.12
Summit Hotel Properties (INN) 0.0 $4.0k 328.00 12.20
Preferred Apartment Communitie 0.0 $11k 803.00 13.70
THE GDL FUND Closed-End fund (GDL) 0.0 $12k 1.3k 9.60
Cornerstone Ondemand 0.0 $999.940000 17.00 58.82
Acelrx Pharmaceuticals 0.0 $4.0k 2.0k 2.00
Adecoagro S A (AGRO) 0.0 $6.0k 802.00 7.48
Advisorshares Tr activ bear etf 0.0 $58k 7.0k 8.29
Advisorshares Tr peritus hg yld 0.0 $15k 400.00 37.50
Interxion Holding 0.0 $16k 250.00 64.00
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 100.00 60.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.0k 100.00 20.00
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 $20k 670.00 29.85
Fortis (FTS) 0.0 $70k 2.1k 33.82
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 200.00 45.00
Nuveen Energy Mlp Total Return etf 0.0 $20k 2.0k 9.78
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
First Internet Bancorp (INBK) 0.0 $37k 1.0k 37.00
Powershares Kbw Etf equity 0.0 $106k 3.4k 31.11
Cavium 0.0 $1.0k 8.00 125.00
Rait Financial Trust 0.0 $0 333.00 0.00
Air Lease Corp (AL) 0.0 $6.0k 143.00 41.96
Gnc Holdings Inc Cl A 0.0 $8.0k 2.0k 3.93
Rlj Lodging Trust (RLJ) 0.0 $0 18.00 0.00
Rpx Corp 0.0 $5.0k 500.00 10.00
Stag Industrial (STAG) 0.0 $23k 977.00 23.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $33k 1.0k 31.67
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 484.00 8.26
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $10k 188.00 53.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $26k 3.6k 7.25
Ellie Mae 0.0 $17k 190.00 89.47
Wendy's/arby's Group (WEN) 0.0 $89k 5.1k 17.60
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 476.00 18.91
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $22k 12k 1.91
Boingo Wireless 0.0 $25k 1.0k 25.00
Golar Lng Partners Lp unit 0.0 $8.0k 465.00 17.20
Cvr Partners Lp unit 0.0 $26k 7.9k 3.28
Firsthand Tech Value (SVVC) 0.0 $0 39.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $3.0k 300.00 10.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $8.0k 546.00 14.65
Db-x Msci Japan Etf equity (DBJP) 0.0 $103k 2.4k 42.25
First Tr Small Cap Etf equity (FYT) 0.0 $7.0k 200.00 35.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $50k 3.1k 16.37
Morgan Stanley cushng mlp etn 0.0 $38k 6.2k 6.09
Nuveen Sht Dur Cr Opp 0.0 $4.0k 240.00 16.67
Ralph Lauren Corp (RL) 0.0 $63k 563.00 111.90
Cys Investments 0.0 $5.0k 670.00 7.46
Ddr Corp 0.0 $17k 2.3k 7.38
Sandridge Permian Tr 0.0 $3.0k 1.7k 1.80
Ag Mtg Invt Tr 0.0 $7.0k 375.00 18.67
Cubesmart (CUBE) 0.0 $1.0k 18.00 55.56
Chefs Whse (CHEF) 0.0 $4.0k 159.00 25.16
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 $2.0k 219.00 9.13
Telefonica Brasil Sa 0.0 $23k 1.5k 15.36
Fortune Brands (FBIN) 0.0 $42k 711.00 59.07
Xpo Logistics Inc equity (XPO) 0.0 $10k 100.00 100.00
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 500.00 6.00
Brookfield Global Listed 0.0 $29k 2.5k 11.73
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $8.0k 6.0k 1.33
Powershares Etf equity 0.0 $11k 235.00 46.81
Aegion 0.0 $3.0k 118.00 25.42
Ubs Ag Jersey Brh exch sec lkd41 0.0 $31k 1.5k 20.09
Powershares Etf Tr Ii fnd inv gr cp 0.0 $14k 580.00 24.14
Powershares Kbw Property & C etf 0.0 $33k 529.00 62.38
Expedia (EXPE) 0.0 $60k 544.00 110.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 213.00 131.46
J Global (ZD) 0.0 $1.0k 18.00 55.56
Moneygram International 0.0 $11k 1.3k 8.60
Tripadvisor (TRIP) 0.0 $50k 1.2k 41.08
Sunpower (SPWRQ) 0.0 $3.0k 394.00 7.61
Acadia Healthcare (ACHC) 0.0 $16k 398.00 40.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0k 223.00 31.39
Clovis Oncology 0.0 $26k 500.00 52.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $16k 244.00 65.57
Imperva 0.0 $18k 406.00 44.33
Wpx Energy 0.0 $15k 982.00 15.27
Newlink Genetics Corporation 0.0 $6.0k 800.00 7.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 771.00 32.43
Zynga 0.0 $3.0k 690.00 4.35
First Tr Energy Infrastrctr 0.0 $81k 5.4k 15.09
Sanchez Energy Corp C ommon stocks 0.0 $61k 19k 3.14
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 156.00 153.85
Telephone And Data Systems (TDS) 0.0 $15k 536.00 27.99
Chesapeake Granite Wash Tr (CHKR) 0.0 $997.960000 409.00 2.44
Laredo Petroleum Holdings 0.0 $4.0k 500.00 8.00
Gamco Global Gold Natural Reso (GGN) 0.0 $31k 6.4k 4.84
Synergy Pharmaceuticals 0.0 $8.0k 4.2k 1.90
Neoprobe 0.0 $0 1.0k 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $8.0k 1.3k 6.11
Blackrock Util & Infrastrctu (BUI) 0.0 $69k 3.5k 19.78
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
Post Holdings Inc Common (POST) 0.0 $14k 181.00 77.35
Synthetic Biologics 0.0 $53k 164k 0.32
Aon 0.0 $63k 452.00 139.38
Emcore Corp 0.0 $1.0k 178.00 5.62
Matador Resources (MTDR) 0.0 $12k 415.00 28.92
M/a (MTSI) 0.0 $20k 1.2k 16.81
Allison Transmission Hldngs I (ALSN) 0.0 $12k 304.00 39.47
Caesars Entertainment 0.0 $1.0k 79.00 12.66
Guidewire Software (GWRE) 0.0 $65k 800.00 81.25
Yelp Inc cl a (YELP) 0.0 $6.0k 150.00 40.00
Renewable Energy 0.0 $5.0k 361.00 13.85
Doubleline Opportunistic Cr (DBL) 0.0 $23k 1.0k 21.97
Rexnord 0.0 $1.0k 37.00 27.03
SELECT INCOME REIT COM SH BEN int 0.0 $110k 5.6k 19.55
Wmi Holdings 0.0 $0 1.00 0.00
Rowan Companies 0.0 $3.0k 264.00 11.36
Global X Funds (SOCL) 0.0 $6.0k 160.00 37.50
Ishares Trust Barclays (CMBS) 0.0 $98k 1.9k 50.39
Powershares Exchange 0.0 $107k 3.2k 33.21
DBX ETF TR CDA CURR hdgeq 0.0 $27k 1.0k 27.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $41k 773.00 53.04
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $10k 400.00 25.00
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 $29k 1.1k 26.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 13.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $16k 1.1k 15.22
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $50k 1.0k 49.50
Ishares Tr cmn (GOVT) 0.0 $90k 3.6k 24.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16k 936.00 17.09
Ishares Tr aaa a rated cp (QLTA) 0.0 $28k 538.00 52.04
Gaslog 0.0 $94k 5.7k 16.44
Natural Health Trends Cor (NHTC) 0.0 $2.0k 85.00 23.53
Popular (BPOP) 0.0 $8.0k 200.00 40.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $75k 8.5k 8.82
Pdc Energy 0.0 $8.0k 154.00 51.95
Ensco Plc Shs Class A 0.0 $7.0k 1.5k 4.64
Interface (TILE) 0.0 $9.0k 347.00 25.94
Lpl Financial Holdings (LPLA) 0.0 $51k 835.00 61.08
Matson (MATX) 0.0 $36k 1.3k 28.80
Proofpoint 0.0 $32k 282.00 113.48
Galectin Therapeutics (GALT) 0.0 $25k 5.2k 4.81
Wageworks 0.0 $0 10.00 0.00
Carlyle Group 0.0 $106k 5.0k 21.26
Supernus Pharmaceuticals (SUPN) 0.0 $93k 2.0k 45.86
Western Asset Mortgage cmn 0.0 $43k 4.4k 9.72
Alexander & Baldwin (ALEX) 0.0 $73k 3.1k 23.20
Ares Coml Real Estate (ACRE) 0.0 $5.0k 409.00 12.22
Forum Energy Technolo 0.0 $1.0k 53.00 18.87
Ishares (SLVP) 0.0 $7.0k 650.00 10.77
Sandridge Mississippian Tr I 0.0 $2.0k 2.4k 0.84
Tronox 0.0 $9.0k 501.00 17.96
Pioneer Energy Services 0.0 $0 150.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $32k 1.3k 24.10
Prudential Sht Duration Hg Y 0.0 $13k 955.00 13.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.900000 66.00 15.15
Clearsign Combustion (CLIR) 0.0 $4.0k 1.8k 2.22
Tesaro 0.0 $14k 243.00 57.61
Nuveen Real (JRI) 0.0 $11k 697.00 15.78
Trovagene 0.0 $1.0k 2.5k 0.40
Global X Fds glbl x mlp etf 0.0 $41k 4.8k 8.46
Ishares Inc asia pac30 idx (DVYA) 0.0 $40k 862.00 46.40
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $4.0k 132.00 30.30
Puma Biotechnology (PBYI) 0.0 $55k 802.00 68.11
Ishares Inc etf (HYXU) 0.0 $14k 252.00 55.56
Etf Ser Solutions alpclone alter 0.0 $22k 500.00 44.00
Exchange Traded Concepts Tr sust no am oil 0.0 $11k 604.00 18.21
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $78k 1.8k 43.33
Clearbridge Energy M 0.0 $7.0k 712.00 9.83
Customers Ban (CUBI) 0.0 $3.0k 100.00 30.00
Dht Holdings (DHT) 0.0 $7.0k 2.1k 3.36
Five Below (FIVE) 0.0 $99k 1.3k 73.39
Bloomin Brands (BLMN) 0.0 $2.0k 101.00 19.80
Del Friscos Restaurant 0.0 $7.0k 477.00 14.68
Globus Med Inc cl a (GMED) 0.0 $84k 1.7k 49.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $14k 725.00 19.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 507.00 21.70
Sandstorm Gold (SAND) 0.0 $29k 6.0k 4.83
Wright Express (WEX) 0.0 $29k 187.00 155.08
Beazer Homes Usa (BZH) 0.0 $10k 600.00 16.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $81k 5.4k 15.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $101k 2.8k 36.24
Tower Semiconductor (TSEM) 0.0 $21k 788.00 26.65
Unknown 0.0 $37k 3.5k 10.72
Ryman Hospitality Pptys (RHP) 0.0 $12k 159.00 75.47
Hyster Yale Materials Handling (HY) 0.0 $7.0k 100.00 70.00
Qualys (QLYS) 0.0 $54k 740.00 72.97
ARC GROUP Worldwide (RMTO) 0.0 $2.0k 1.1k 1.83
Global X Fds glbx suprinc e (SPFF) 0.0 $82k 6.9k 11.86
Sanmina (SANM) 0.0 $3.0k 128.00 23.44
Wpp Plc- (WPP) 0.0 $24k 300.00 80.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Ambarella (AMBA) 0.0 $83k 1.7k 48.94
Berry Plastics (BERY) 0.0 $105k 1.9k 54.86
Mplx (MPLX) 0.0 $51k 1.5k 33.18
Cushing Renaissance 0.0 $12k 752.00 15.96
Realogy Hldgs (HOUS) 0.0 $4.0k 130.00 30.77
Diamondback Energy (FANG) 0.0 $97k 769.00 126.14
Stellus Capital Investment (SCM) 0.0 $7.0k 574.00 12.20
Pbf Energy Inc cl a (PBF) 0.0 $37k 1.1k 33.79
Seadrill Partners 0.0 $80k 29k 2.76
United Ins Hldgs (ACIC) 0.0 $3.0k 150.00 20.00
First Tr Mlp & Energy Income 0.0 $34k 2.8k 12.32
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 294.00 6.80
Northfield Bancorp (NFBK) 0.0 $19k 1.2k 15.82
Regulus Therapeutics 0.0 $11k 15k 0.73
Nuveen Intermediate 0.0 $4.0k 331.00 12.08
Monroe Cap (MRCC) 0.0 $14k 1.1k 12.50
Organovo Holdings 0.0 $3.0k 3.0k 0.99
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $51k 1.8k 28.33
Ubs Ag London Brh etracs mth2xre 0.0 $16k 1.1k 15.00
Prudential Gl Sh Dur Hi Yld 0.0 $106k 7.7k 13.83
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.0k 484.00 16.53
Ishares Inc msci world idx (URTH) 0.0 $27k 314.00 85.99
Daqo New Energy Corp- (DQ) 0.0 $999.900000 22.00 45.45
Helios & Matheson Informatio 0.0 $1.0k 385.00 2.60
L Brands 0.0 $59k 1.6k 37.92
Boise Cascade (BCC) 0.0 $30k 781.00 38.41
Cyrusone 0.0 $48k 943.00 50.90
Enanta Pharmaceuticals (ENTA) 0.0 $11k 136.00 80.88
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.3k 6.14
Sibanye Gold 0.0 $5.0k 1.1k 4.42
Artisan Partners (APAM) 0.0 $30k 907.00 33.08
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.1k 16.74
Exone 0.0 $3.0k 375.00 8.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 90.00 100.00
Tri Pointe Homes (TPH) 0.0 $5.0k 294.00 17.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $42k 788.00 53.30
Gladstone Ld (LAND) 0.0 $1.0k 44.00 22.73
Cvr Refng 0.0 $8.0k 650.00 12.31
Global X Fds globx supdv us (DIV) 0.0 $44k 1.8k 24.24
Suncoke Energy Partners 0.0 $4.0k 200.00 20.00
Pinnacle Foods Inc De 0.0 $37k 677.00 54.65
Allianzgi Equity & Conv In 0.0 $51k 2.5k 20.53
Ofg Ban (OFG) 0.0 $3.0k 259.00 11.58
Ishares Incglobal High Yi equity (GHYG) 0.0 $66k 1.3k 50.34
Dynatronics 0.0 $24k 8.0k 3.00
Orchid Is Cap 0.0 $4.0k 500.00 8.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $63k 1.5k 43.21
Flexshares Tr qlt divdyn idx 0.0 $20k 461.00 43.38
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 468.00 42.74
Barclays Bk Plc fund (ATMP) 0.0 $20k 1.1k 18.71
Spdr Ser Tr cmn (SMLV) 0.0 $69k 777.00 88.80
Cohen & Steers Mlp Fund 0.0 $18k 1.9k 9.26
Hci (HCI) 0.0 $71k 1.9k 38.38
Liberty Global Inc C 0.0 $6.0k 191.00 31.41
Liberty Global Inc Com Ser A 0.0 $68k 2.2k 31.50
Jamba 0.0 $5.0k 590.00 8.47
Brookfield Ppty Partners L P unit ltd partn 0.0 $13k 684.00 19.01
Hannon Armstrong (HASI) 0.0 $3.0k 174.00 17.24
Insys Therapeutics 0.0 $2.0k 250.00 8.00
Neuberger Berman Mlp Income (NML) 0.0 $37k 4.6k 8.10
Twenty-first Century Fox 0.0 $36k 980.00 36.73
Mallinckrodt Pub 0.0 $2.0k 145.00 13.79
Tg Therapeutics (TGTX) 0.0 $24k 1.7k 14.12
News (NWSA) 0.0 $2.0k 130.00 15.38
Sprint 0.0 $24k 4.8k 4.96
News Corp Class B cos (NWS) 0.0 $1.0k 42.00 23.81
Blackhawk Network Hldgs Inc cl a 0.0 $14k 324.00 43.21
Noodles & Co (NDLS) 0.0 $0 12.00 0.00
Ohr Pharmaceutical 0.0 $0 800.00 0.00
Hd Supply 0.0 $95k 2.5k 37.80
Coty Inc Cl A (COTY) 0.0 $11k 599.00 18.36
Evertec (EVTC) 0.0 $84k 5.1k 16.31
Constellium Holdco B V cl a 0.0 $4.0k 376.00 10.64
Emerge Energy Svcs 0.0 $5.0k 745.00 6.71
Gw Pharmaceuticals Plc ads 0.0 $66k 586.00 112.63
Global Brass & Coppr Hldgs I 0.0 $1.0k 18.00 55.56
Orange Sa (ORANY) 0.0 $31k 1.8k 17.07
National Resh Corp cl a (NRC) 0.0 $6.0k 202.00 29.70
Therapeuticsmd 0.0 $8.0k 1.6k 5.00
Portola Pharmaceuticals 0.0 $105k 3.2k 32.81
Ply Gem Holdings 0.0 $999.960000 52.00 19.23
Tallgrass Energy Partners 0.0 $17k 450.00 37.78
Tableau Software Inc Cl A 0.0 $0 6.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $86k 2.1k 40.21
Ishares S&p Amt-free Municipal 0.0 $53k 2.1k 25.43
Aratana Therapeutics 0.0 $3.0k 600.00 5.00
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Biotelemetry 0.0 $33k 1.1k 30.84
Gogo (GOGO) 0.0 $29k 3.3k 8.76
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 114.00 61.40
Flexshares Tr intl qltdv def (IQDE) 0.0 $55k 2.2k 25.31
Ptc Therapeutics I (PTCT) 0.0 $0 15.00 0.00
Luxoft Holding Inc cmn 0.0 $1.0k 23.00 43.48
Masonite International 0.0 $9.0k 154.00 58.44
Acceleron Pharma 0.0 $0 6.00 0.00
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Control4 0.0 $45k 2.1k 21.43
Premier (PINC) 0.0 $34k 1.1k 31.31
Cnh Industrial (CNH) 0.0 $1.0k 70.00 14.29
Science App Int'l (SAIC) 0.0 $13k 162.00 80.25
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 184.00 21.74
Intrexon 0.0 $27k 1.8k 15.08
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Physicians Realty Trust 0.0 $36k 2.3k 15.38
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Nanoviricides 0.0 $2.0k 1.8k 1.09
Fox Factory Hldg (FOXF) 0.0 $3.0k 100.00 30.00
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 40.00 75.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 159.00 18.87
Conatus Pharmaceuticals 0.0 $29k 5.0k 5.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 25.00 40.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $28k 402.00 69.65
Eaton Vance Fltg Rate In 0.0 $8.0k 472.00 16.95
Applied Optoelectronics (AAOI) 0.0 $35k 1.4k 25.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $33k 1.2k 27.07
Sterling Bancorp 0.0 $13k 567.00 22.93
Clearbridge Amern Energ M 0.0 $34k 5.0k 6.77
Sorrento Therapeutics (SRNE) 0.0 $41k 7.9k 5.19
Nv5 Holding (NVEE) 0.0 $17k 305.00 55.74
Kraneshares Tr csi chi internet (KWEB) 0.0 $25k 400.00 62.50
Ambev Sa- (ABEV) 0.0 $53k 7.3k 7.30
Pattern Energy 0.0 $103k 6.0k 17.23
Wmte Japan Hd Sml (OPPJ) 0.0 $22k 500.00 44.00
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First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $16k 452.00 35.40
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $5.0k 125.00 40.00
Ishares Tr 2020 cp tm etf 0.0 $55k 2.1k 25.82
Proshares Trust High (HYHG) 0.0 $5.0k 75.00 66.67
Allegion Plc equity (ALLE) 0.0 $53k 625.00 84.80
Noble Corp Plc equity 0.0 $19k 5.1k 3.74
Columbia Ppty Tr 0.0 $56k 2.7k 20.46
Ricebran Technologies 0.0 $0 2.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $31k 2.5k 12.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 121.00 16.53
Royce Global Value Tr (RGT) 0.0 $2.0k 181.00 11.05
Eastman Kodak (KODK) 0.0 $3.0k 550.00 5.45
58 Com Inc spon adr rep a 0.0 $4.0k 50.00 80.00
Gaming & Leisure Pptys (GLPI) 0.0 $41k 1.2k 33.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $45k 1.5k 31.03
Perrigo Company (PRGO) 0.0 $43k 516.00 83.33
Eros International 0.0 $10k 904.00 11.06
Essent (ESNT) 0.0 $29k 685.00 42.34
Extended Stay America 0.0 $0 20.00 0.00
Chegg (CHGG) 0.0 $2.0k 100.00 20.00
re Max Hldgs Inc cl a (RMAX) 0.0 $16k 257.00 62.26
Brixmor Prty (BRX) 0.0 $999.740000 74.00 13.51
Burlington Stores (BURL) 0.0 $16k 122.00 131.15
Commscope Hldg (COMM) 0.0 $4.0k 90.00 44.44
Criteo Sa Ads (CRTO) 0.0 $6.0k 235.00 25.53
Marcus & Millichap (MMI) 0.0 $9.0k 241.00 37.34
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 1.5k 3.41
Aerie Pharmaceuticals 0.0 $33k 600.00 55.00
Karyopharm Therapeutics 0.0 $2.0k 150.00 13.33
Voxeljet Ag ads 0.0 $3.0k 816.00 3.68
Blue Capital Reinsurance Hol 0.0 $19k 1.6k 12.26
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 40.00 50.00
Dynagas Lng Partners (DLNG) 0.0 $10k 1.0k 10.00
Aramark Hldgs (ARMK) 0.0 $58k 1.5k 39.32
Can-fite Biopharma 0.0 $3.0k 2.0k 1.50
Goldman Sachs Mlp Inc Opp 0.0 $17k 2.3k 7.56
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 150.00 26.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $69k 3.3k 20.94
Fidelity msci hlth care i (FHLC) 0.0 $106k 2.7k 39.72
Fidelity msci energy idx (FENY) 0.0 $18k 940.00 19.15
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 $23k 937.00 24.55
Flexshares Tr (GQRE) 0.0 $30k 489.00 61.35
Flexshares Tr (NFRA) 0.0 $18k 385.00 46.75
Franklin Etf Tr short dur etf (FTSD) 0.0 $14k 150.00 93.33
Proshares Ultrashort Qqq Etf 0.0 $64k 5.3k 12.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.0k 262.00 30.53
Fidelity consmr staples (FSTA) 0.0 $4.0k 113.00 35.40
Ubs Ag London Brh etracs mth 2xlv 0.0 $8.0k 533.00 15.01
Msa Safety Inc equity (MSA) 0.0 $52k 620.00 83.87
Knowles (KN) 0.0 $13k 1.0k 12.61
Achaogen 0.0 $3.0k 219.00 13.70
Castlight Health 0.0 $36k 10k 3.60
Rsp Permian 0.0 $51k 1.1k 46.66
Trinet (TNET) 0.0 $6.0k 129.00 46.51
Direxion Zacks Mlp High Income Shares 0.0 $15k 1.1k 14.16
Endo International 0.0 $6.0k 1.0k 6.00
One Gas (OGS) 0.0 $57k 870.00 65.52
New Media Inv Grp 0.0 $999.700000 65.00 15.38
Enlink Midstream Ptrs 0.0 $22k 1.6k 13.73
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
Heron Therapeutics (HRTX) 0.0 $0 14.00 0.00
Voya Financial (VOYA) 0.0 $63k 1.3k 50.32
Tpg Specialty Lnding Inc equity 0.0 $4.0k 225.00 17.78
Energous 0.0 $13k 802.00 16.21
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 1.5k 1.33
Cara Therapeutics 0.0 $10k 848.00 11.79
Installed Bldg Prods (IBP) 0.0 $6.0k 100.00 60.00
Varonis Sys (VRNS) 0.0 $95k 1.6k 60.47
Malibu Boats (MBUU) 0.0 $2.0k 50.00 40.00
Akers Biosciences 0.0 $93k 112k 0.83
Stock Yards Ban (SYBT) 0.0 $31k 880.00 35.23
2u 0.0 $14k 169.00 82.84
Nuveen All Cap Ene Mlp Opport mf 0.0 $6.0k 800.00 7.50
Genocea Biosciences 0.0 $11k 10k 1.08
Voya Emerging Markets High I etf (IHD) 0.0 $15k 1.6k 9.38
Wisdomtree Tr brclys negative 0.0 $14k 315.00 44.44
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $27k 1.1k 24.32
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $10k 470.00 21.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $71k 9.8k 7.28
Voya Natural Res Eq Inc Fund 0.0 $19k 3.1k 6.09
Voya Prime Rate Trust sh ben int 0.0 $39k 7.5k 5.17
Union Bankshares Corporation 0.0 $7.0k 189.00 37.04
United Financial Ban 0.0 $9.0k 550.00 16.36
Pimco Exch Traded Fund (LDUR) 0.0 $85k 850.00 100.00
Akebia Therapeutics (AKBA) 0.0 $0 28.00 0.00
Bluerock Residential Growth Re 0.0 $73k 8.5k 8.54
Investors Ban 0.0 $1.0k 59.00 16.95
Arcbest (ARCB) 0.0 $999.900000 22.00 45.45
Kranesh Bosera Msci China A cmn (KBA) 0.0 $70k 2.0k 35.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 706.00 11.33
Wisdomtree Tr barclays zero (AGZD) 0.0 $34k 715.00 47.55
Lands' End (LE) 0.0 $0 20.00 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $33k 1.2k 26.98
First Tr Exchange Traded Fd rba qualin etf 0.0 $57k 2.4k 24.26
Pentair cs (PNR) 0.0 $24k 355.00 67.61
Now (DNOW) 0.0 $8.0k 742.00 10.78
Navient Corporation equity (NAVI) 0.0 $71k 5.4k 13.14
Weatherford Intl Plc ord 0.0 $14k 6.0k 2.33
Rayonier Advanced Matls (RYAM) 0.0 $17k 783.00 21.71
Inovio Pharmaceuticals 0.0 $15k 3.1k 4.80
Gabelli mutual funds - (GGZ) 0.0 $4.0k 368.00 10.87
City Office Reit (CIO) 0.0 $35k 3.1k 11.48
Parsley Energy Inc-class A 0.0 $2.0k 78.00 25.64
Xcerra 0.0 $58k 5.0k 11.56
Fnf (FNF) 0.0 $18k 450.00 40.00
Geo Group Inc/the reit (GEO) 0.0 $38k 1.8k 20.63
Theravance Biopharma (TBPH) 0.0 $999.780000 57.00 17.54
Timkensteel (MTUS) 0.0 $12k 789.00 15.21
Caretrust Reit (CTRE) 0.0 $2.0k 167.00 11.98
Nextera Energy Partners (XIFR) 0.0 $102k 2.6k 39.87
First Trust New Opportunities 0.0 $52k 5.3k 9.76
Gopro (GPRO) 0.0 $66k 14k 4.78
Voya Infrastructure Industrial & Materia (IDE) 0.0 $15k 1.0k 15.00
Sabre (SABR) 0.0 $21k 973.00 21.58
Radius Health 0.0 $13k 350.00 37.14
K2m Group Holdings 0.0 $9.0k 450.00 20.00
Moelis & Co (MC) 0.0 $21k 410.00 51.22
Zafgen 0.0 $1.0k 200.00 5.00
Mobileiron 0.0 $0 100.00 0.00
Farmland Partners (FPI) 0.0 $0 58.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $23k 831.00 27.68
Papa Murphys Hldgs 0.0 $4.0k 832.00 4.81
Zendesk 0.0 $7.0k 150.00 46.67
Resonant 0.0 $2.0k 500.00 4.00
Biolife Solutions (BLFS) 0.0 $0 29.00 0.00
Belmond 0.0 $2.0k 210.00 9.52
Transenterix 0.0 $5.0k 2.7k 1.85
Materalise Nv (MTLS) 0.0 $2.0k 200.00 10.00
Corium Intl 0.0 $69k 6.0k 11.50
Trinseo S A 0.0 $5.0k 67.00 74.63
Foresight Energy Lp m 0.0 $7.0k 2.0k 3.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.0k 25.00 40.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $18k 1.1k 16.73
Equity Commonwealth (EQC) 0.0 $15k 500.00 30.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $29k 1.1k 26.36
Michaels Cos Inc/the 0.0 $3.0k 146.00 20.55
Servicemaster Global 0.0 $32k 636.00 50.31
Kite Rlty Group Tr (KRG) 0.0 $3.0k 198.00 15.15
Veritiv Corp - When Issued 0.0 $4.0k 113.00 35.40
Deutsche Multi-mkt Income Tr Shs cef 0.0 $999.810000 63.00 15.87
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $71k 1.8k 40.57
Dws Municipal Income Trust 0.0 $88k 7.9k 11.14
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $64k 709.00 90.27
Vectrus (VVX) 0.0 $1.0k 37.00 27.03
Alps Etf Tr sprott gl mine 0.0 $30k 1.6k 19.29
Lo (LOCO) 0.0 $30k 3.2k 9.38
Sage Therapeutics (SAGE) 0.0 $1.0k 5.00 200.00
Cdk Global Inc equities 0.0 $104k 1.6k 63.41
Catalent 0.0 $4.0k 91.00 43.96
Westlake Chemical Partners master ltd part (WLKP) 0.0 $0 15.00 0.00
Healthequity (HQY) 0.0 $23k 382.00 60.21
Cyberark Software (CYBR) 0.0 $97k 1.9k 51.24
Rewalk Robotics 0.0 $0 110.00 0.00
Wilhelmina Intl 0.0 $0 20.00 0.00
Asterias Biotherapeutics 0.0 $2.0k 1.1k 1.77
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 $25k 1.3k 19.08
Spark Energy Inc-class A 0.0 $11k 959.00 11.47
Ishares Tr Global Reit Etf (REET) 0.0 $66k 2.7k 24.49
Marinus Pharmaceuticals 0.0 $1.0k 200.00 5.00
Cymabay Therapeutics 0.0 $65k 5.0k 13.00
Energy Focus 0.0 $15k 6.0k 2.50
H & Q Healthcare Fund equities (HQH) 0.0 $83k 3.8k 21.58
New Residential Investment (RITM) 0.0 $111k 6.8k 16.44
Goldman Sachs Mlp Energy Ren 0.0 $79k 14k 5.72
Tekla Healthcare Opportunit (THQ) 0.0 $89k 5.4k 16.53
Bio-techne Corporation (TECH) 0.0 $10k 64.00 156.25
Pra (PRAA) 0.0 $4.0k 98.00 40.82
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $64k 1.7k 37.96
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $8.0k 315.00 25.40
Ishares Trmsci India Etf (SMIN) 0.0 $26k 553.00 47.02
Halyard Health 0.0 $50k 1.1k 46.34
Keysight Technologies (KEYS) 0.0 $61k 1.2k 52.09
Crossamerica Partners (CAPL) 0.0 $4.0k 200.00 20.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $38k 500.00 76.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $49k 749.00 65.42
Dominion Mid Stream 0.0 $0 17.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42k 737.00 56.99
Cimpress N V Shs Euro 0.0 $1.0k 8.00 125.00
Klx Inc Com $0.01 0.0 $18k 255.00 70.59
Liberty Broadband Cl C (LBRDK) 0.0 $33k 387.00 85.27
New Senior Inv Grp 0.0 $20k 2.4k 8.23
Education Rlty Tr New ret 0.0 $7.0k 226.00 30.97
Calithera Biosciences 0.0 $1.0k 200.00 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $12k 143.00 83.92
Hubspot (HUBS) 0.0 $11k 100.00 110.00
Dct Industrial Trust Inc reit usd.01 0.0 $16k 292.00 54.79
Fidelity ltd trm bd etf (FLTB) 0.0 $77k 1.6k 49.42
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 $1.0k 62.00 16.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 289.00 41.52
Fibrogen 0.0 $0 6.00 0.00
Zayo Group Hldgs 0.0 $75k 2.2k 34.25
Axalta Coating Sys (AXTA) 0.0 $111k 3.7k 30.24
Biotime Inc wts oct 1 18 0.0 $0 1.4k 0.00
James River Group Holdings L (JRVR) 0.0 $2.0k 67.00 29.85
Great Wastern Ban 0.0 $11k 265.00 41.51
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $25k 547.00 45.70
Lendingclub 0.0 $16k 4.6k 3.49
Proshares Tr short qqq 0.0 $18k 530.00 33.96
Atara Biotherapeutics 0.0 $999.940000 17.00 58.82
Freshpet (FRPT) 0.0 $25k 1.5k 16.67
Nevro (NVRO) 0.0 $6.0k 70.00 85.71
Pra Health Sciences 0.0 $93k 1.1k 82.59
Peak Resorts 0.0 $3.0k 600.00 5.00
Woori Bank Spons 0.0 $10k 240.00 41.67
Applied Dna Sciences 0.0 $0 42.00 0.00
Blackrock Science & (BST) 0.0 $53k 1.8k 30.23
Vuzix Corp Com Stk (VUZI) 0.0 $2.0k 320.00 6.25
Equinix (EQIX) 0.0 $51k 121.00 421.49
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 350.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $63k 1.5k 41.10
Usd Partners (USDP) 0.0 $2.0k 200.00 10.00
Vascular Biogenics 0.0 $2.0k 850.00 2.35
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $75k 1.7k 42.88
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $32k 850.00 37.65
Williams Partners 0.0 $95k 2.8k 34.27
Legacytexas Financial 0.0 $4.0k 83.00 48.19
Momo 0.0 $66k 1.8k 37.31
Miller Howard High Inc Eqty (HIE) 0.0 $36k 3.1k 11.56
Digital Turbine (APPS) 0.0 $4.0k 2.0k 2.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17k 294.00 57.82
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.0k 14.00 142.86
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $94k 3.7k 25.75
Etfis Ser Tr I infrac act m 0.0 $84k 12k 6.85
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 11.00 90.91
Vistaoutdoor (VSTO) 0.0 $31k 1.9k 16.10
Urban Edge Pptys (UE) 0.0 $0 2.00 0.00
Atlas Energy Group Llc m 0.0 $0 6.6k 0.00
Engility Hldgs 0.0 $3.0k 138.00 21.74
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $10k 551.00 18.15
Box Inc cl a (BOX) 0.0 $21k 1.0k 20.59
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $32k 1.1k 30.48
Summit Matls Inc cl a 0.0 $5.0k 152.00 32.89
Solaredge Technologies (SEDG) 0.0 $10k 185.00 54.05
Infrareit 0.0 $38k 2.0k 19.29
Sprott Focus Tr (FUND) 0.0 $18k 2.3k 7.70
Alps Etf Tr Sprott Jr Gld 0.0 $9.0k 300.00 30.00
Corr 7 3/8 12/31/49 0.0 $10k 400.00 25.00
National Commerce 0.0 $77k 1.8k 43.80
Easterly Government Properti reit 0.0 $25k 1.2k 20.05
Cellectis S A (CLLS) 0.0 $20k 650.00 30.77
Cleveland Biolabs 0.0 $1.0k 400.00 2.50
Virtu Financial Inc Class A (VIRT) 0.0 $19k 578.00 32.87
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $31k 1.1k 28.84
Windstream Holdings 0.0 $10k 6.9k 1.45
National Holdings 0.0 $11k 2.4k 4.55
Aerojet Rocketdy 0.0 $8.0k 288.00 27.78
Global X Fds reit etf 0.0 $31k 2.1k 14.59
Calamos (CCD) 0.0 $36k 1.8k 19.73
Dbx Etf Tr invt gd bd int 0.0 $17k 686.00 24.78
Fidelity msci rl est etf (FREL) 0.0 $62k 2.7k 22.90
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $32k 1.2k 25.64
Sesa Sterlite Ltd sp 0.0 $39k 2.2k 17.69
Ishares Tr intl dev ql fc (IQLT) 0.0 $30k 1.0k 29.15
Gannett 0.0 $4.0k 396.00 10.10
Caleres (CAL) 0.0 $5.0k 143.00 34.97
Tegna (TGNA) 0.0 $4.0k 340.00 11.76
Topbuild (BLD) 0.0 $7.0k 97.00 72.16
Etsy (ETSY) 0.0 $9.0k 314.00 28.66
Relx (RELX) 0.0 $18k 851.00 21.15
Bojangles 0.0 $83k 6.0k 13.87
Fitbit 0.0 $55k 11k 5.14
Nrg Yield 0.0 $20k 1.2k 17.26
Enviva Partners Lp master ltd part 0.0 $76k 2.8k 27.38
Nrg Yield Inc Cl A New cs 0.0 $2.0k 100.00 20.00
8point Energy Partners Lp ml 0.0 $49k 4.0k 12.25
Apple Hospitality Reit (APLE) 0.0 $6.0k 357.00 16.81
Essendant 0.0 $0 13.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $81k 4.5k 17.98
Bwx Technologies (BWXT) 0.0 $32k 500.00 64.00
Horizon Global Corporation 0.0 $0 2.00 0.00
Edgewell Pers Care (EPC) 0.0 $74k 1.5k 49.10
Powershares Etf Tr Ii ex rte sen low 0.0 $2.0k 45.00 44.44
Alarm Com Hldgs (ALRM) 0.0 $5.0k 131.00 38.17
Univar 0.0 $6.0k 200.00 30.00
Black Stone Minerals (BSM) 0.0 $2.0k 104.00 19.23
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $72k 2.9k 24.53
Transunion (TRU) 0.0 $8.0k 143.00 55.94
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 $18k 1.4k 12.88
Glaukos (GKOS) 0.0 $2.0k 50.00 40.00
Erin Energy (ERINQ) 0.0 $86k 24k 3.64
Nomad Foods (NOMD) 0.0 $7.0k 467.00 14.99
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 200.00 5.00
Axovant Sciences 0.0 $0 150.00 0.00
Viking Therapeutics (VKTX) 0.0 $4.0k 875.00 4.57
Baozun (BZUN) 0.0 $51k 1.1k 45.95
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 758.00 5.28
Acxiom 0.0 $3.0k 143.00 20.98
Armour Residential Reit Inc Re 0.0 $72k 3.1k 23.24
Cable One (CABO) 0.0 $35k 51.00 686.27
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 715.00 9.79
Ishares Tr (LRGF) 0.0 $97k 3.1k 31.38
Arbutus Biopharma (ABUS) 0.0 $0 10.00 0.00
Ishares Tr ibnd dec23 etf 0.0 $79k 3.2k 24.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $59k 2.4k 24.47
Ishares Tr fctsl msci glb (GLOF) 0.0 $31k 990.00 31.31
Spdr Ser Tr msci usa qual (QUS) 0.0 $15k 200.00 75.00
Cushing Mlp Total Return Fd Com New cef 0.0 $0 1.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $12k 383.00 31.33
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 $43k 675.00 63.70
Spx Flow 0.0 $9.0k 190.00 47.37
Barnes & Noble Ed 0.0 $2.0k 280.00 7.14
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 23.00 43.48
Msg Network Inc cl a 0.0 $65k 2.9k 22.52
Blue Buffalo Pet Prods 0.0 $74k 1.9k 39.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 12.00 83.33
Pjt Partners (PJT) 0.0 $28k 554.00 50.54
Euroseas 0.0 $0 14.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $84k 3.4k 24.96
Aimmune Therapeutics 0.0 $71k 2.2k 32.00
Madison Square Garden Cl A (MSGS) 0.0 $14k 56.00 250.00
Conformis 0.0 $1.0k 400.00 2.50
Planet Fitness Inc-cl A (PLNT) 0.0 $13k 342.00 38.01
Rapid7 (RPD) 0.0 $18k 717.00 25.10
Penumbra (PEN) 0.0 $20k 174.00 114.94
Seritage Growth Pptys Cl A (SRG) 0.0 $0 6.00 0.00
Zynerba Pharmaceuticals 0.0 $4.0k 440.00 9.09
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $22k 895.00 24.58
Regenxbio Inc equity us cm (RGNX) 0.0 $14k 475.00 29.47
Steris 0.0 $53k 568.00 93.31
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.0k 324.00 21.60
Eyegate Pharmaceuticals 0.0 $9.9k 27k 0.37
First Tr Dynamic Europe Eqt 0.0 $46k 2.6k 18.04
Nuveen High Income 2020 Targ 0.0 $20k 2.0k 9.95
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Quotient Technology 0.0 $2.0k 190.00 10.53
Gavekal Knowledge Leaders Deve 0.0 $10k 300.00 33.33
Archrock (AROC) 0.0 $2.0k 241.00 8.30
Intec Pharma 0.0 $1.0k 100.00 10.00
Dbx Etf Tr xtrck msc eaf sm 0.0 $33k 1.1k 29.62
John Hancock Exchange Traded multifactor fi 0.0 $31k 827.00 37.48
John Hancock Exchange Traded multifactor he 0.0 $7.0k 235.00 29.79
Archrock Partners 0.0 $4.0k 350.00 11.43
Fqf Tr o shs ftse eur 0.0 $34k 1.4k 24.48
Fqf Tr o shares asia 0.0 $10k 335.00 29.85
Ishares Tr ibonds dec 22 0.0 $50k 2.0k 25.54
Ishares Tr ibnd dec24 etf 0.0 $83k 3.4k 24.53
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 $22k 777.00 28.31
Ishares Tr msci usa smlcp (SMLF) 0.0 $4.0k 110.00 36.36
Sequential Brnds 0.0 $0 3.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $12k 171.00 70.18
Performance Food (PFGC) 0.0 $22k 750.00 29.33
First Data 0.0 $28k 1.8k 15.90
Csra 0.0 $4.0k 108.00 37.04
Forest City Realty Trust Inc Class A 0.0 $999.900000 30.00 33.33
Crestwood Equity Partners master ltd part 0.0 $12k 458.00 26.20
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 378.00 21.16
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $52k 1.7k 31.16
Fuelcell Energy 0.0 $2.0k 1.2k 1.73
Corenergy Infrastructure Tr 0.0 $48k 1.3k 37.44
Global X Fds global x silver (SIL) 0.0 $95k 3.1k 30.84
Novocure Ltd ord (NVCR) 0.0 $5.0k 250.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $103k 4.4k 23.19
Atlassian Corp Plc cl a 0.0 $41k 769.00 53.32
Powershares Etf Tr Ii dwa tctl sctr 0.0 $49k 1.7k 28.82
Nymox Pharmaceutical (NYMXF) 0.0 $23k 5.5k 4.18
Onemain Holdings (OMF) 0.0 $2.0k 74.00 27.03
Willis Towers Watson (WTW) 0.0 $6.0k 40.00 150.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $80k 2.7k 29.66
Arris 0.0 $65k 2.5k 26.28
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.0k 24.00 83.33
Edge Therapeutics 0.0 $4.0k 3.0k 1.33
Surgery Partners (SGRY) 0.0 $9.0k 500.00 18.00
Voyager Therapeutics (VYGR) 0.0 $12k 650.00 18.46
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $35k 985.00 35.53
Victory Portfolios Ii cemp us discover (CSF) 0.0 $57k 1.3k 44.36
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $7.0k 540.00 12.96
Frontline 0.0 $999.900000 202.00 4.95
Tailored Brands 0.0 $4.0k 153.00 26.14
Acorn Intl Inc sponsord 0.0 $20k 1.0k 20.00
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
Dbx Etf Tr x track harves 0.0 $20k 943.00 21.21
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $56k 2.1k 26.88
Platinum Group Metals 0.0 $0 500.00 0.00
Ion Geophysical Corp 0.0 $0 13.00 0.00
Aralez Pharmaceuticals 0.0 $998.750000 425.00 2.35
Workhorse Group Inc ordinary shares 0.0 $8.0k 3.2k 2.54
Flexshares Tr 0.0 $39k 1.3k 31.10
Ishares Tr cur hed eu min 0.0 $5.0k 200.00 25.00
Powershares Etf Trust Ii s&p500 mometum 0.0 $1.0k 36.00 27.78
J P Morgan Exchange Traded F div rtn eu etf 0.0 $10k 174.00 57.47
Wisdomtree Tr dynamic us eqt 0.0 $0 2.00 0.00
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 $55k 1.9k 28.98
Dentsply Sirona (XRAY) 0.0 $56k 1.1k 50.00
Direxion Daily India Bull 3x (INDL) 0.0 $4.0k 50.00 80.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.0k 160.00 31.25
Odyssey Marine Exploration I (OMEX) 0.0 $0 20.00 0.00
Editas Medicine (EDIT) 0.0 $28k 852.00 32.86
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $10k 357.00 28.01
Izea 0.0 $4.0k 1.0k 4.00
Victory Portfolios Ii cmp emg mk etf 0.0 $87k 2.9k 29.85
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 $61k 2.0k 30.79
Liberty Media Corp Del Com Ser 0.0 $4.0k 123.00 32.52
Powershares Etf Tr Ii dwa tact mlt 0.0 $17k 686.00 24.78
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $66k 1.0k 64.02
Western Asset Corporate Loan F 0.0 $5.0k 500.00 10.00
Sgoco Group 0.0 $9.0k 7.8k 1.15
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $10k 170.00 58.82
Beigene (ONC) 0.0 $12k 73.00 164.38
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 122.00 24.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21k 516.00 40.70
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 53.00 18.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $47k 1.1k 41.26
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $36k 1.7k 20.75
Spire (SR) 0.0 $27k 380.00 71.05
Biostar Pharmaceuticals 0.0 $11k 3.3k 3.38
Vaneck Vectors Chinaamc Csi etp 0.0 $11k 227.00 48.46
Pacer Fds Tr globl high etf (GCOW) 0.0 $46k 1.5k 30.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $34k 327.00 103.98
Proshares Tr proshs emg etf (EMDV) 0.0 $58k 964.00 60.17
Adverum Biotechnologies 0.0 $35k 6.0k 5.83
Novanta (NOVT) 0.0 $5.0k 100.00 50.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $29k 977.00 29.68
Itt (ITT) 0.0 $29k 582.00 49.83
California Res Corp 0.0 $91k 5.3k 17.13
Waste Connections (WCN) 0.0 $8.0k 113.00 70.80
Mgm Growth Properties 0.0 $11k 411.00 26.76
Coca Cola European Partners (CCEP) 0.0 $14k 343.00 40.82
Quorum Health 0.0 $999.530000 109.00 9.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $23k 1.2k 19.44
Vaneck Vectors Etf Tr high income m 0.0 $110k 5.3k 20.82
Atlantica Yield 0.0 $20k 1.0k 20.00
Enersis Chile Sa (ENIC) 0.0 $9.0k 1.4k 6.61
Cotiviti Hldgs 0.0 $1.0k 15.00 66.67
Gms 0.0 $41k 1.3k 30.55
Intellia Therapeutics (NTLA) 0.0 $35k 1.7k 21.02
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 $78k 3.1k 25.10
Hertz Global Holdings 0.0 $40k 2.0k 19.85
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.0k 42.00 47.62
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 $69k 3.5k 19.95
Vaneck Vectors Etf Tr high income infr 0.0 $14k 1.2k 11.43
Vaneck Vectors Etf Tr rare earth strat 0.0 $23k 825.00 27.88
Us Foods Hldg Corp call (USFD) 0.0 $32k 965.00 33.16
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $26k 568.00 45.77
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $7.0k 499.00 14.03
Vaneck Vectors Etf Tr coal etf 0.0 $19k 1.2k 15.69
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $96k 4.2k 23.04
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $83k 5.1k 16.35
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $5.0k 78.00 64.10
Twilio Inc cl a (TWLO) 0.0 $88k 2.3k 38.14
Cardtronics Plc Shs Cl A 0.0 $3.0k 131.00 22.90
Elkhorn Etf Tr s&p us hgh etf 0.0 $2.0k 85.00 23.53
Resolute Energy 0.0 $7.0k 200.00 35.00
Ihs Markit 0.0 $8.0k 162.00 49.38
Clearside Biomedical (CLSD) 0.0 $6.0k 600.00 10.00
Xl 0.0 $45k 807.00 55.76
Aeglea Biotherapeutics 0.0 $5.0k 500.00 10.00
Vbi Vaccines 0.0 $1.0k 375.00 2.67
Hope Ban (HOPE) 0.0 $6.0k 312.00 19.23
J P Morgan Exchange Traded F fund 0.0 $29k 1.0k 29.00
Global X Fds s&p 500 catholic (CATH) 0.0 $52k 1.6k 32.44
Eaton Vance High Income 2021 0.0 $105k 11k 9.86
Caladrius Biosciences Ord 0.0 $3.0k 573.00 5.24
Etf Managers Tr 0.0 $2.0k 47.00 42.55
Etf Managers Tr purefunds ise mo 0.0 $27k 740.00 36.49
Ishares Tr intl div grwth (IGRO) 0.0 $65k 1.2k 56.52
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 $83k 2.7k 30.73
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 $88k 1.2k 75.67
Ishares Tr msci eafe esg (ESGD) 0.0 $13k 188.00 69.15
Life Storage Inc reit 0.0 $33k 398.00 82.91
Reality Shs Etf Tr divcn ldrs etf 0.0 $3.0k 87.00 34.48
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
Dell Technologies Inc Class V equity 0.0 $58k 793.00 73.14
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 $89k 1.3k 70.08
Barings Corporate Investors (MCI) 0.0 $68k 4.5k 15.01
Barings Participation Inv (MPV) 0.0 $93k 6.4k 14.65
Cogint 0.0 $5.0k 2.0k 2.50
Commercehub Inc Com Ser C 0.0 $0 17.00 0.00
Fang Hldgs 0.0 $13k 2.6k 5.00
Firstcash 0.0 $6.0k 74.00 81.08
Tivo Corp 0.0 $3.0k 207.00 14.49
Washington Prime Group 0.0 $1.0k 77.00 12.99
Advansix (ASIX) 0.0 $22k 634.00 34.70
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 $9.0k 2.1k 4.29
Versum Matls 0.0 $74k 2.0k 37.81
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 53.00 18.87
Trilogy Metals (TMQ) 0.0 $0 8.00 0.00
Elf Beauty (ELF) 0.0 $2.0k 100.00 20.00
Donnelley R R & Sons Co when issued 0.0 $2.0k 179.00 11.17
Pldt (PHI) 0.0 $4.0k 137.00 29.20
Cgg (CGGYY) 0.0 $0 11.00 0.00
Eagle Bulk Shipping 0.0 $5.0k 950.00 5.26
Nordic Amern Offshore Ltd call 0.0 $5.0k 4.5k 1.12
Impinj (PI) 0.0 $18k 1.4k 12.86
Lsc Communications 0.0 $999.960000 39.00 25.64
Cincinnati Bell 0.0 $8.0k 594.00 13.47
Barings Global Short Duration Com cef (BGH) 0.0 $64k 3.4k 18.78
Lonestar Res Us Inc cl a vtg 0.0 $7.0k 1.6k 4.38
Nxt Id 0.0 $0 100.00 0.00
Mtge Invt Corp Com reit 0.0 $9.0k 500.00 18.00
Talend S A ads 0.0 $7.0k 150.00 46.67
Trade Desk (TTD) 0.0 $15k 300.00 50.00
Valvoline Inc Common (VVV) 0.0 $73k 3.3k 21.98
Rada Electr Inds 0.0 $10k 4.2k 2.41
Ilg 0.0 $16k 498.00 32.13
Alphatec Holdings (ATEC) 0.0 $10k 3.0k 3.36
Fidelity core divid etf (FDVV) 0.0 $10k 364.00 27.47
Nuveen High Income November 0.0 $97k 10k 9.70
Pernix Therapeutics Holdings 0.0 $1.0k 250.00 4.00
Flexshares Tr fund (ESGG) 0.0 $5.0k 50.00 100.00
Flexshares Tr fund (ESG) 0.0 $16k 250.00 64.00
Ishr Msci Singapore (EWS) 0.0 $2.0k 64.00 31.25
Corecivic (CXW) 0.0 $22k 1.2k 19.13
Ishares Tr ibonds dec2026 (IBDR) 0.0 $48k 2.0k 23.76
Fidelity divid etf risi (FDRR) 0.0 $51k 1.7k 29.74
Ishares Inc etp (EWM) 0.0 $1.0k 14.00 71.43
Advisorshares Tr advisorshs etf (CWS) 0.0 $27k 875.00 30.86
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 $0 25.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $44k 1.4k 31.84
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 $10k 410.00 24.39
Chipmos Technologies 0.0 $0 7.00 0.00
Global X Fds fintec thmatic (FINX) 0.0 $11k 453.00 24.28
Sandridge Energy (SD) 0.0 $0 34.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 600.00 21.67
Quality Care Properties 0.0 $37k 1.9k 19.23
Adient (ADNT) 0.0 $52k 863.00 60.25
Microbot Med 0.0 $0 200.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $52k 2.1k 24.31
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $54k 2.1k 25.71
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 $51k 1.3k 38.64
Drive Shack (DSHK) 0.0 $12k 2.5k 4.89
Brookfield Real Assets Incom shs ben int (RA) 0.0 $19k 862.00 22.04
Blackrock Debt Strat (DSU) 0.0 $40k 3.4k 11.68
Apricus Biosciences 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $12k 662.00 18.13
Aevi Genomic 0.0 $1.0k 500.00 2.00
Smart Sand (SND) 0.0 $26k 4.5k 5.79
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 $15k 325.00 46.15
Smith & Wesson Holding Corpora 0.0 $51k 4.9k 10.41
Camping World Hldgs (CWH) 0.0 $13k 413.00 31.48
Insight Select Income Fund Ins (INSI) 0.0 $11k 550.00 20.00
Arch Coal Inc cl a 0.0 $2.0k 27.00 74.07
Sba Communications Corp (SBAC) 0.0 $96k 563.00 170.52
Lci Industries (LCII) 0.0 $18k 170.00 105.88
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 122.00 24.59
Ichor Holdings (ICHR) 0.0 $27k 1.1k 24.59
Polarityte 0.0 $999.950000 35.00 28.57
Tivity Health 0.0 $0 8.00 0.00
Noveliontherapeuti.. 0.0 $0 20.00 0.00
Qiagen Nv 0.0 $4.0k 114.00 35.09
Technipfmc (FTI) 0.0 $33k 1.1k 29.89
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $21k 858.00 24.48
Immunocellular Therapeutics 0.0 $0 95.00 0.00
First Tr Sr Floating Rate 20 0.0 $19k 2.0k 9.50
Invesco High Income 2023 Tar 0.0 $72k 7.3k 9.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 138.00 28.99
Vistra Energy (VST) 0.0 $5.0k 258.00 19.38
Legg Mason Etf Equity Tr fund 0.0 $59k 2.1k 27.82
Hilton Grand Vacations (HGV) 0.0 $71k 1.6k 43.29
Proshares Tr Ii Ulta Blmbg 2017 0.0 $107k 3.9k 27.39
Elkhorn Etf Tr lunt lw vl/hig 0.0 $2.0k 60.00 33.33
Cti Biopharma 0.0 $0 2.00 0.00
Natixis Etf Tr a 0.0 $5.0k 100.00 50.00
Nushares Etf Tr a (NULV) 0.0 $19k 683.00 27.82
Osi Etf Tr a 0.0 $73k 2.8k 26.07
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $9.0k 175.00 51.43
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $46k 934.00 49.25
Renren Inc- 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $999.900000 30.00 33.33
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $5.0k 162.00 30.86
Aquabounty Technologies 0.0 $0 13.00 0.00
Varex Imaging (VREX) 0.0 $12k 344.00 34.88
Fibrocell Science 0.0 $0 67.00 0.00
Uniti Group Inc Com reit 0.0 $80k 4.9k 16.27
Src Energy 0.0 $4.0k 407.00 9.83
Xperi 0.0 $3.0k 145.00 20.69
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 $2.0k 63.00 31.75
Alteryx 0.0 $12k 365.00 32.88
Tellurian (TELL) 0.0 $999.900000 110.00 9.09
Global Net Lease (GNL) 0.0 $6.0k 345.00 17.39
New Age Beverages 0.0 $4.0k 1.6k 2.53
Credit Suisse Nassau Brh velocity shs shr 0.0 $9.0k 1.0k 9.00
Americas Silver 0.0 $0 150.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $10k 300.00 33.33
Pareteum 0.0 $2.0k 971.00 2.06
Laureate Education Inc cl a (LAUR) 0.0 $7.0k 500.00 14.00
Mulesoft Inc cl a 0.0 $4.0k 100.00 40.00
Axon Enterprise (AXON) 0.0 $13k 320.00 40.62
Mosys 0.0 $999.000000 450.00 2.22
Strata Skin Sciences 0.0 $4.0k 3.0k 1.32
Ardagh Group S A cl a 0.0 $1.0k 68.00 14.71
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $22k 854.00 25.76
China Rapid Fin Ltd equity 0.0 $4.0k 789.00 5.07
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $37k 1.6k 23.81
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 $3.0k 2.4k 1.24
Therapix Biosciences Ltd sponsored ads ne 0.0 $999.900000 90.00 11.11
Legg Mason Etf Investment Tr global infstru 0.0 $999.950000 35.00 28.57
Northern Lts Fd Tr Iv a (BLES) 0.0 $111k 3.9k 28.39
Ampliphi Biosciences 0.0 $26k 24k 1.11
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 $54k 1.7k 31.91
Baker Hughes A Ge Company (BKR) 0.0 $37k 1.3k 27.72
Azul Sa (AZULQ) 0.0 $17k 498.00 34.14
Xerox 0.0 $8.0k 294.00 27.21
Cars (CARS) 0.0 $0 16.00 0.00
Adtalem Global Ed (ATGE) 0.0 $5.0k 103.00 48.54
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 159.00 31.45
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 $998.730000 411.00 2.43
Altice Usa Inc cl a (ATUS) 0.0 $76k 4.1k 18.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $23k 450.00 51.11
Ultra Petroleum 0.0 $1.0k 356.00 2.81
Carvana Co cl a (CVNA) 0.0 $5.0k 200.00 25.00
Obsidian Energy 0.0 $4.0k 3.8k 1.07
Okta Inc cl a (OKTA) 0.0 $27k 675.00 40.00
Savara (SVRA) 0.0 $2.0k 184.00 10.87
Appian Corp cl a (APPN) 0.0 $4.0k 145.00 27.59
Biohaven Pharmaceutical Holding 0.0 $0 12.00 0.00
Yield10 Bioscience 0.0 $0 40.00 0.00
Gardner Denver Hldgs 0.0 $6.0k 200.00 30.00
Delek Us Holdings (DK) 0.0 $7.0k 178.00 39.33
Smart Global Holdings 0.0 $20k 400.00 50.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $35k 701.00 49.93
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 1.4k 0.00
Jbg Smith Properties (JBGS) 0.0 $999.900000 30.00 33.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.0k 110.00 45.45
Granite Pt Mtg Tr (GPMT) 0.0 $82k 5.0k 16.56
Dryships 0.0 $0 2.00 0.00
Ssr Mining (SSRM) 0.0 $40k 4.1k 9.72
China Biologic Products 0.0 $10k 119.00 84.03
Andeavor 0.0 $37k 368.00 100.54
Legg Mason Etf Invt Tr fund (CACG) 0.0 $80k 2.8k 28.41
Pacer Fds Tr fund (ICOW) 0.0 $43k 1.5k 28.67
Victory Portfolios Ii fund (VSMV) 0.0 $10k 380.00 26.32
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $21k 750.00 28.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $27k 635.00 42.52
Brighthouse Finl (BHF) 0.0 $22k 430.00 51.16
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $15k 498.00 30.12
Micro Focus Intl 0.0 $34k 2.4k 14.07
Knight Swift Transn Hldgs (KNX) 0.0 $32k 692.00 46.24
Black Knight 0.0 $4.0k 78.00 51.28
Petiq (PETQ) 0.0 $39k 1.5k 26.30
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $11k 1.0k 11.00
Redfin Corp (RDFN) 0.0 $3.0k 125.00 24.00
Social Cap Hedosophia Hldgs cl a 0.0 $10k 1.0k 10.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $12k 605.00 19.83
Venator Materials 0.0 $999.880000 28.00 35.71
Advisorshares Tr 0.0 $10k 500.00 20.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $5.0k 202.00 24.75
X-trackers Msci Italy Hedged Equity Etf etf 0.0 $25k 1.1k 23.65
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $15k 605.00 24.79
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $24k 250.00 96.00
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
Proshares Tr Eqts For Risin (EQRR) 0.0 $34k 723.00 47.03
Oaktree Specialty Lending Corp 0.0 $29k 6.9k 4.23
Angi Homeservices 0.0 $4.0k 315.00 12.70
Whiting Petroleum Corp 0.0 $50k 1.5k 33.69
Opiant Pharmaceuticals 0.0 $6.0k 312.00 19.23
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $37k 754.00 49.07
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $2.0k 76.00 26.32
Ishares Tr ibonds etf (IBDS) 0.0 $41k 1.7k 24.12
Marathon Patent Group 0.0 $999.900000 505.00 1.98
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $4.0k 150.00 26.67
Cannae Holdings (CNNE) 0.0 $1.0k 36.00 27.78
Ribbon Communication (RBBN) 0.0 $0 10.00 0.00
Qudian (QD) 0.0 $2.0k 150.00 13.33
Maxar Technologies 0.0 $22k 484.00 45.45
Encompass Health Corp (EHC) 0.0 $11k 191.00 57.59
Delphi Technologies 0.0 $14k 290.00 48.28
Sendgrid 0.0 $3.0k 100.00 30.00
Consol Energy (CEIX) 0.0 $29k 989.00 29.32
Synthesis Energy Sys 0.0 $0 5.00 0.00
Cohbar 0.0 $8.0k 1.5k 5.26
Luxfer Holdings (LXFR) 0.0 $5.0k 401.00 12.47
National Vision Hldgs (EYE) 0.0 $0 14.00 0.00
Switch Inc cl a 0.0 $6.0k 350.00 17.14
Aytu Bioscience 0.0 $0 3.00 0.00
Comstock Mng 0.0 $2.0k 6.7k 0.30
Liberty Latin America (LILA) 0.0 $2.0k 81.00 24.69
Sprott Physical Gold & S (CEF) 0.0 $13k 1.0k 13.00
Liberty Latin America Ser C (LILAK) 0.0 $27k 1.4k 19.29
Advisorshares Tr vice etf (VICE) 0.0 $10k 400.00 25.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $64k 3.0k 21.51
United States Natural Gas Fund, Lp etf 0.0 $29k 1.3k 22.34
Cronos Group (CRON) 0.0 $4.0k 625.00 6.40
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $15k 177.00 84.75
Etf Managers Tr ai powered eqt 0.0 $34k 1.3k 25.95
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $13k 526.00 24.71
Fte Networks 0.0 $0 2.00 0.00
Ark Etf Tr israel inovate (IZRL) 0.0 $24k 1.2k 19.70
Xpresspa Group 0.0 $0 35.00 0.00
Magnegas Corp 0.0 $0 69.00 0.00
Oragenics 0.0 $5.0k 3.1k 1.61
Peregrine Pharmaceuticals (CDMO) 0.0 $9.0k 3.0k 2.96
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $40k 1.8k 22.60
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $60k 3.1k 19.28
Motley Fool 100 Index Etf etf (TMFC) 0.0 $6.0k 300.00 20.00
Oxford Square Ca (OXSQ) 0.0 $36k 6.0k 6.03
Sensata Technolo (ST) 0.0 $39k 756.00 51.59
New York Reit In reit 0.0 $77k 3.6k 21.39
On Assignment (ASGN) 0.0 $14k 174.00 80.46
Cerus Corp 0.0 $3.0k 100.00 30.00
Gci Liberty Incorporated 0.0 $11k 199.00 55.28
Link Motion Inc - 0.0 $59k 36k 1.66
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $2.0k 75.00 26.67
Rydex S&p Eq Wgt Material Etf 0.0 $17k 160.00 106.25
Front Yard Residential Corp 0.0 $2.0k 150.00 13.33
Adt (ADT) 0.0 $4.0k 486.00 8.23
Ishares Tr edge us fixd inm 0.0 $6.0k 60.00 100.00
Liberty Interactive Corp 0.0 $30k 1.2k 25.27
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $46k 938.00 49.04
Steel Connect 0.0 $1.0k 500.00 2.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $63k 2.2k 29.25
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 44.00 22.73
Red Violet (RDVT) 0.0 $2.0k 266.00 7.52
Cdti Advanced Matls 0.0 $0 7.00 0.00
Powershares S&p Midcap 400 Pure Growth Portfolio etf 0.0 $2.0k 14.00 142.86
Rydex Etf Tr gug russ top 50 0.0 $63k 338.00 186.39
Vaxart (VXRT) 0.0 $0 2.00 0.00
Powershares Etf Insider Sentmt ee 0.0 $35k 554.00 63.18
Guggenheim S&p Global Water Etf ef 0.0 $4.0k 114.00 35.09
Innovate Biopharmaceuticls Inc Com Par 0.0 $14k 520.00 26.92
Vanguard Us Value Factor (VFVA) 0.0 $8.0k 100.00 80.00
Inpixon 0.0 $0 1.00 0.00
Powershares S&p Spin-off Portfolio etf 0.0 $24k 450.00 53.33
Powershares Bulletshares 2023 High Yield Corporate Bond Portfolio etf 0.0 $85k 3.3k 25.96
Powershares Bulletshares 2022 High Yield Corporate Bond Portfolio etf 0.0 $25k 1.0k 24.90
Powershares S And P 500 Equal etf 0.0 $2.0k 29.00 68.97
Powershares Zacks Mid-cap Core Portfolio etf 0.0 $30k 461.00 65.08
Powershares S&p Midcap 400 Equal Weight Portfolio etf 0.0 $9.0k 150.00 60.00
Powershares S&p 100 Equal Weight Portfolio etf 0.0 $5.0k 150.00 33.33
Cocrystal Pharma Inc Com Par 0.0 $999.570000 143.00 6.99
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $7.0k 280.00 25.00
Oppenheimer Russell 1000 Momentum Factor Etf etf 0.0 $0 5.00 0.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $56k 1.9k 29.55
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $11k 150.00 73.33
Convergeone Hldgs Inc Com Cl A 0.0 $2.0k 245.00 8.16
Virtra Inc Com Par (VTSI) 0.0 $3.0k 500.00 6.00
Top Ships 0.0 $0 250.00 0.00
Turtle Beach Corp (TBCH) 0.0 $0 138.00 0.00
Dunxin Finl Hldgs 0.0 $0 2.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $19k 2.2k 8.82
Powershares S&p Smallcap 600 Pure Value Portfolio etf 0.0 $35k 500.00 70.00