Stratos Wealth Partners

Stratos Wealth Partners as of Dec. 31, 2017

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 2876 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.3 $96M 1.7M 56.81
Vanguard S&p 500 Etf idx (VOO) 3.7 $82M 332k 245.29
Vanguard Total Stock Market ETF (VTI) 2.4 $54M 396k 137.25
Spdr S&p 500 Etf (SPY) 2.3 $51M 191k 266.86
Vanguard Total Bond Market ETF (BND) 1.9 $42M 512k 81.57
Apple (AAPL) 1.6 $36M 210k 169.23
Vanguard Extended Market ETF (VXF) 1.5 $33M 294k 111.73
iShares Lehman Aggregate Bond (AGG) 1.3 $29M 260k 109.33
iShares S&P MidCap 400 Index (IJH) 1.2 $28M 147k 189.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.2 $27M 540k 50.14
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $27M 292k 92.12
iShares Russell 1000 Growth Index (IWF) 1.1 $24M 181k 134.68
iShares Russell 1000 Value Index (IWD) 1.0 $23M 182k 124.34
Vanguard REIT ETF (VNQ) 1.0 $23M 272k 82.98
Ishares Tr usa min vo (USMV) 1.0 $23M 427k 52.78
iShares Russell 1000 Index (IWB) 1.0 $22M 146k 148.61
PowerShares QQQ Trust, Series 1 0.9 $21M 136k 155.76
Bristol Myers Squibb (BMY) 0.8 $19M 308k 61.28
Exxon Mobil Corporation (XOM) 0.8 $18M 221k 83.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $18M 175k 103.13
JPMorgan Chase & Co. (JPM) 0.8 $18M 166k 106.94
iShares S&P SmallCap 600 Index (IJR) 0.8 $18M 228k 76.81
iShares MSCI EAFE Index Fund (EFA) 0.7 $16M 226k 70.31
Verizon Communications (VZ) 0.7 $16M 293k 52.93
Johnson & Johnson (JNJ) 0.7 $15M 110k 139.72
Microsoft Corporation (MSFT) 0.6 $14M 163k 85.54
At&t (T) 0.6 $14M 363k 38.88
Home Depot (HD) 0.6 $13M 71k 189.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $14M 578k 23.27
Facebook Inc cl a (META) 0.6 $13M 76k 176.46
Amazon (AMZN) 0.6 $13M 11k 1169.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $12M 254k 47.18
iShares Russell 2000 Index (IWM) 0.5 $11M 74k 152.46
Guggenheim Bulletshares 2020 H mf 0.5 $11M 465k 24.53
iShares S&P 500 Growth Index (IVW) 0.5 $11M 73k 152.78
Qualcomm (QCOM) 0.5 $10M 161k 64.02
McDonald's Corporation (MCD) 0.4 $9.7M 57k 172.13
Vanguard Health Care ETF (VHT) 0.4 $9.4M 61k 154.14
Walt Disney Company (DIS) 0.4 $9.1M 84k 107.51
Pepsi (PEP) 0.4 $9.1M 76k 119.92
Vanguard Consumer Discretionary ETF (VCR) 0.4 $9.2M 59k 155.98
Alphabet Inc Class A cs (GOOGL) 0.4 $9.1M 8.6k 1053.44
Amgen (AMGN) 0.4 $8.8M 51k 173.90
iShares S&P 500 Index (IVV) 0.4 $8.9M 33k 268.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $8.9M 113k 79.30
Ishares Inc core msci emkt (IEMG) 0.4 $8.9M 157k 56.90
Berkshire Hathaway (BRK.B) 0.4 $8.7M 44k 198.21
Intel Corporation (INTC) 0.4 $8.7M 189k 46.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $8.4M 69k 121.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $8.4M 127k 66.09
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.3M 177k 47.12
Industrial SPDR (XLI) 0.4 $8.2M 109k 75.67
SPDR S&P Dividend (SDY) 0.4 $8.2M 87k 94.48
Procter & Gamble Company (PG) 0.3 $7.9M 86k 91.88
Powershares Senior Loan Portfo mf 0.3 $7.7M 336k 23.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.6M 67k 114.08
Abbvie (ABBV) 0.3 $7.7M 79k 96.70
Blackstone 0.3 $7.2M 226k 32.02
Vanguard Mid-Cap ETF (VO) 0.3 $7.4M 48k 154.79
iShares Russell Midcap Index Fund (IWR) 0.3 $7.0M 34k 208.14
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.9M 80k 85.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.9M 181k 38.07
Altria (MO) 0.3 $6.6M 93k 71.41
Vanguard Small-Cap ETF (VB) 0.3 $6.6M 45k 147.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $6.8M 220k 30.86
Honeywell International (HON) 0.3 $6.4M 42k 153.37
Alphabet Inc Class C cs (GOOG) 0.3 $6.4M 6.1k 1046.40
Cisco Systems (CSCO) 0.3 $6.3M 166k 38.30
Pfizer (PFE) 0.3 $6.1M 167k 36.22
Chevron Corporation (CVX) 0.3 $6.0M 48k 125.18
Lowe's Companies (LOW) 0.3 $6.0M 64k 92.95
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 48k 120.66
International Business Machines (IBM) 0.3 $5.8M 38k 153.41
Energy Select Sector SPDR (XLE) 0.3 $5.8M 80k 72.27
Ishares Tr eafe min volat (EFAV) 0.3 $5.9M 80k 72.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.9M 213k 27.57
FedEx Corporation (FDX) 0.2 $5.6M 22k 249.53
Oracle Corporation (ORCL) 0.2 $5.5M 116k 47.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.6M 71k 79.10
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $5.5M 199k 27.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $5.6M 102k 54.37
United Parcel Service (UPS) 0.2 $5.3M 45k 119.15
Federated Investors (FHI) 0.2 $5.3M 146k 36.08
CVS Caremark Corporation (CVS) 0.2 $5.4M 75k 72.49
Philip Morris International (PM) 0.2 $5.3M 50k 105.65
Royal Dutch Shell 0.2 $5.4M 81k 66.72
Accenture (ACN) 0.2 $5.3M 35k 153.08
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.4M 34k 160.85
Bank of America Corporation (BAC) 0.2 $5.1M 173k 29.52
People's United Financial 0.2 $5.1M 273k 18.70
Pitney Bowes (PBI) 0.2 $5.2M 462k 11.18
Wells Fargo & Company (WFC) 0.2 $5.2M 86k 60.67
Valero Energy Corporation (VLO) 0.2 $5.2M 56k 91.92
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $5.2M 275k 19.01
Health Care SPDR (XLV) 0.2 $4.9M 59k 82.68
United Technologies Corporation 0.2 $5.0M 39k 127.56
Marriott International (MAR) 0.2 $4.8M 36k 135.72
Rydex S&P Equal Weight ETF 0.2 $5.0M 49k 101.03
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.8M 14k 345.40
PNC Financial Services (PNC) 0.2 $4.7M 33k 144.30
Boeing Company (BA) 0.2 $4.6M 16k 294.89
Visa (V) 0.2 $4.7M 41k 114.01
Southwest Airlines (LUV) 0.2 $4.6M 71k 65.45
Realty Income (O) 0.2 $4.8M 84k 57.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.6M 46k 102.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.6M 55k 83.85
Schwab International Equity ETF (SCHF) 0.2 $4.6M 134k 34.07
General Electric Company 0.2 $4.5M 255k 17.45
Automatic Data Processing (ADP) 0.2 $4.5M 39k 117.19
Vanguard Europe Pacific ETF (VEA) 0.2 $4.4M 98k 44.86
Vanguard Emerging Markets ETF (VWO) 0.2 $4.6M 99k 45.91
Vanguard Information Technology ETF (VGT) 0.2 $4.5M 27k 164.71
Nuveen Muni Value Fund (NUV) 0.2 $4.5M 446k 10.13
3M Company (MMM) 0.2 $4.2M 18k 235.38
Starbucks Corporation (SBUX) 0.2 $4.2M 74k 57.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.2M 38k 110.73
Caterpillar (CAT) 0.2 $4.0M 25k 157.58
Illinois Tool Works (ITW) 0.2 $4.1M 25k 166.83
Technology SPDR (XLK) 0.2 $3.9M 62k 63.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.1M 74k 54.72
Welltower Inc Com reit (WELL) 0.2 $4.0M 63k 63.76
Stanley Black & Decker (SWK) 0.2 $3.9M 23k 169.68
Thermo Fisher Scientific (TMO) 0.2 $3.8M 20k 189.89
AutoZone (AZO) 0.2 $3.8M 5.4k 711.46
Invesco (IVZ) 0.2 $3.7M 102k 36.54
Carriage Services (CSV) 0.2 $3.9M 151k 25.71
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.8M 54k 70.71
Duke Energy (DUK) 0.2 $3.9M 46k 84.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $3.9M 82k 47.13
Coca-Cola Company (KO) 0.2 $3.6M 79k 45.89
Dominion Resources (D) 0.2 $3.5M 43k 81.06
Merck & Co (MRK) 0.2 $3.5M 62k 56.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.6M 41k 87.26
D First Tr Exchange-traded (FPE) 0.2 $3.6M 180k 20.01
Goldmansachsbdc (GSBD) 0.2 $3.6M 164k 22.18
Dowdupont 0.2 $3.5M 49k 71.22
Abbott Laboratories (ABT) 0.1 $3.4M 60k 57.06
Digital Realty Trust (DLR) 0.1 $3.3M 29k 113.90
Air Products & Chemicals (APD) 0.1 $3.3M 20k 164.06
McKesson Corporation (MCK) 0.1 $3.3M 21k 155.94
Novartis (NVS) 0.1 $3.3M 39k 83.95
BB&T Corporation 0.1 $3.3M 66k 49.72
Washington Real Estate Investment Trust (ELME) 0.1 $3.3M 105k 31.12
Vanguard Large-Cap ETF (VV) 0.1 $3.3M 27k 122.60
Ishares High Dividend Equity F (HDV) 0.1 $3.4M 38k 90.14
Express Scripts Holding 0.1 $3.3M 44k 74.64
First Trust Iv Enhanced Short (FTSM) 0.1 $3.3M 56k 59.98
BP (BP) 0.1 $3.2M 77k 42.03
Comcast Corporation (CMCSA) 0.1 $3.0M 75k 40.05
Republic Services (RSG) 0.1 $3.1M 46k 67.61
V.F. Corporation (VFC) 0.1 $3.0M 41k 74.00
W.W. Grainger (GWW) 0.1 $3.1M 13k 236.26
Nike (NKE) 0.1 $3.1M 50k 62.55
Gilead Sciences (GILD) 0.1 $3.1M 43k 71.63
Stericycle (SRCL) 0.1 $3.1M 46k 67.98
Xcel Energy (XEL) 0.1 $3.0M 63k 48.10
Financial Select Sector SPDR (XLF) 0.1 $3.1M 111k 27.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.1M 125k 24.56
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $3.2M 69k 46.25
Ishares Msci Japan (EWJ) 0.1 $3.0M 50k 59.92
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 193k 14.56
Lockheed Martin Corporation (LMT) 0.1 $2.8M 8.7k 321.06
Biogen Idec (BIIB) 0.1 $2.9M 9.0k 318.58
Amphenol Corporation (APH) 0.1 $2.9M 33k 87.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.9M 12k 247.35
Alerian Mlp Etf 0.1 $2.8M 262k 10.79
PowerShares Preferred Portfolio 0.1 $2.8M 188k 14.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.8M 59k 47.74
Fs Investment Corporation 0.1 $2.9M 388k 7.35
Corporate Capital Trust 0.1 $2.8M 177k 15.98
Wec Energy Group (WEC) 0.1 $3.0M 45k 66.42
Ishares Tr 0.1 $3.0M 121k 24.87
American Express Company (AXP) 0.1 $2.7M 27k 99.30
Expeditors International of Washington (EXPD) 0.1 $2.7M 42k 64.70
NVIDIA Corporation (NVDA) 0.1 $2.8M 14k 193.47
Union Pacific Corporation (UNP) 0.1 $2.6M 20k 134.08
Nextera Energy (NEE) 0.1 $2.6M 17k 156.20
Fastenal Company (FAST) 0.1 $2.7M 49k 54.69
Meredith Corporation 0.1 $2.6M 39k 66.05
Commerce Bancshares (CBSH) 0.1 $2.7M 49k 55.84
Celgene Corporation 0.1 $2.6M 25k 104.35
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 25k 101.90
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 28k 98.56
PowerShares FTSE RAFI US 1000 0.1 $2.7M 23k 113.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.7M 15k 188.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.6M 25k 101.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.8M 282k 9.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.6M 103k 25.10
Ishares Tr Dec 2020 0.1 $2.7M 108k 25.31
Steris 0.1 $2.8M 32k 87.45
Goldman Sachs Etf Tr (GSLC) 0.1 $2.7M 51k 53.35
U.S. Bancorp (USB) 0.1 $2.4M 44k 53.58
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 39k 63.29
Wal-Mart Stores (WMT) 0.1 $2.4M 25k 98.73
UnitedHealth (UNH) 0.1 $2.6M 12k 220.49
Ford Motor Company (F) 0.1 $2.5M 200k 12.49
SPDR Gold Trust (GLD) 0.1 $2.5M 21k 123.63
Enterprise Products Partners (EPD) 0.1 $2.5M 95k 26.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.4M 11k 215.79
Consumer Discretionary SPDR (XLY) 0.1 $2.4M 24k 98.69
Vanguard Growth ETF (VUG) 0.1 $2.6M 18k 140.67
Vanguard Value ETF (VTV) 0.1 $2.4M 22k 106.31
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 22k 106.61
John Hancock Investors Trust (JHI) 0.1 $2.4M 138k 17.50
Eaton (ETN) 0.1 $2.5M 32k 79.02
Morgan Stanley (MS) 0.1 $2.3M 43k 52.46
Allstate Corporation (ALL) 0.1 $2.3M 22k 104.72
Southern Company (SO) 0.1 $2.3M 48k 48.08
Zimmer Holdings (ZBH) 0.1 $2.2M 18k 120.68
Tor Dom Bk Cad (TD) 0.1 $2.2M 38k 58.58
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 12k 186.66
Oneok (OKE) 0.1 $2.2M 41k 53.45
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.2M 22k 102.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.3M 19k 120.66
First Trust DJ Internet Index Fund (FDN) 0.1 $2.1M 19k 109.86
Main Street Capital Corporation (MAIN) 0.1 $2.2M 57k 39.74
Powershares S&p 500 0.1 $2.2M 51k 42.43
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 32k 72.03
Walgreen Boots Alliance (WBA) 0.1 $2.2M 30k 72.62
MasterCard Incorporated (MA) 0.1 $2.0M 13k 151.35
Costco Wholesale Corporation (COST) 0.1 $1.9M 10k 186.08
Via 0.1 $2.0M 65k 30.81
Norfolk Southern (NSC) 0.1 $1.9M 13k 144.86
Paychex (PAYX) 0.1 $1.9M 29k 68.08
Brown-Forman Corporation (BF.B) 0.1 $2.1M 30k 68.66
General Mills (GIS) 0.1 $1.9M 33k 59.28
Praxair 0.1 $2.1M 14k 154.66
Texas Instruments Incorporated (TXN) 0.1 $2.1M 20k 104.43
General Dynamics Corporation (GD) 0.1 $2.1M 10k 203.42
Dover Corporation (DOV) 0.1 $1.9M 19k 101.01
Netflix (NFLX) 0.1 $1.9M 10k 191.99
Ares Capital Corporation (ARCC) 0.1 $2.0M 126k 15.72
Park National Corporation (PRK) 0.1 $2.1M 20k 104.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.9M 15k 126.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 12k 170.11
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.0M 35k 58.54
SPDR Barclays Capital High Yield B 0.1 $2.1M 56k 36.71
Ishares Tr s^p aggr all (AOA) 0.1 $2.1M 38k 53.89
Phillips 66 (PSX) 0.1 $2.0M 20k 101.18
Alibaba Group Holding (BABA) 0.1 $2.1M 12k 172.47
Ishares Tr dec 18 cp term 0.1 $2.0M 79k 25.13
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 27k 66.97
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 6.7k 253.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 21k 83.83
MetLife (MET) 0.1 $1.7M 34k 50.54
Clearbridge Energy M 0.1 $1.9M 123k 15.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 11k 153.58
General Motors Company (GM) 0.1 $1.9M 46k 40.99
PowerShares Emerging Markets Sovere 0.1 $1.9M 63k 29.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 11k 160.15
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $1.8M 29k 60.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 34k 51.18
L Brands 0.1 $1.9M 31k 60.22
Ishares Tr msci usavalfct (VLUE) 0.1 $1.7M 21k 83.60
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.8M 28k 64.02
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $1.9M 38k 48.78
Microchip Technology (MCHP) 0.1 $1.6M 18k 87.87
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 9.2k 175.26
Commercial Metals Company (CMC) 0.1 $1.6M 74k 21.32
Emerson Electric (EMR) 0.1 $1.5M 22k 69.69
Becton, Dickinson and (BDX) 0.1 $1.6M 7.5k 214.09
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 297600.00
ConocoPhillips (COP) 0.1 $1.6M 29k 54.89
American Electric Power Company (AEP) 0.1 $1.5M 20k 73.56
Hospitality Properties Trust 0.1 $1.6M 54k 29.84
Wabtec Corporation (WAB) 0.1 $1.5M 19k 81.43
Central Fd Cda Ltd cl a 0.1 $1.6M 121k 13.40
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 18k 89.16
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 13k 125.78
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.5M 85k 17.13
Nuveen Quality Pref. Inc. Fund II 0.1 $1.5M 151k 10.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 17k 87.39
Citigroup (C) 0.1 $1.5M 20k 74.41
Ishares U S Etf Tr fxd inc bl etf 0.1 $1.5M 15k 100.17
Ishares Tr ibnd dec21 etf 0.1 $1.5M 61k 24.80
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.5M 42k 36.59
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.6M 68k 24.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.6M 50k 31.20
Etfis Ser Tr i isectr grw etf 0.1 $1.5M 57k 27.11
Goldman Sachs (GS) 0.1 $1.3M 5.2k 254.72
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 24k 53.85
Canadian Natl Ry (CNI) 0.1 $1.3M 16k 82.52
Waste Management (WM) 0.1 $1.3M 15k 86.32
Copart (CPRT) 0.1 $1.3M 29k 43.18
Aetna 0.1 $1.3M 7.2k 180.45
J.M. Smucker Company (SJM) 0.1 $1.3M 11k 124.29
iShares Gold Trust 0.1 $1.4M 111k 12.51
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 11k 114.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 25k 56.90
iShares Silver Trust (SLV) 0.1 $1.4M 89k 15.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 105.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.4M 92k 15.22
Golub Capital BDC (GBDC) 0.1 $1.3M 69k 18.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.4M 24k 61.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.3M 25k 51.03
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 8.0k 162.73
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.4M 101k 14.08
Alps Etf Tr equal sec etf (EQL) 0.1 $1.4M 21k 69.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.4M 29k 50.11
Doubleline Total Etf etf (TOTL) 0.1 $1.4M 29k 48.63
Ishares Tr (LRGF) 0.1 $1.4M 45k 31.78
Global X Fds rbtcs artfl in (BOTZ) 0.1 $1.4M 57k 23.70
Loews Corporation (L) 0.1 $1.0M 21k 50.04
Lear Corporation (LEA) 0.1 $1.1M 6.2k 176.69
Ecolab (ECL) 0.1 $1.2M 8.7k 134.23
Cummins (CMI) 0.1 $1.0M 5.7k 176.66
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.8k 306.96
PPG Industries (PPG) 0.1 $1.1M 9.5k 116.78
Travelers Companies (TRV) 0.1 $1.1M 8.5k 135.66
Harley-Davidson (HOG) 0.1 $1.2M 24k 50.88
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 6.8k 159.49
Raytheon Company 0.1 $1.2M 6.2k 187.81
CenturyLink 0.1 $1.0M 63k 16.69
Marsh & McLennan Companies (MMC) 0.1 $1.0M 12k 81.38
Parker-Hannifin Corporation (PH) 0.1 $1.2M 5.8k 199.55
Stryker Corporation (SYK) 0.1 $1.0M 6.8k 154.88
Service Corporation International (SCI) 0.1 $1.0M 28k 37.32
Constellation Brands (STZ) 0.1 $1.2M 5.3k 228.60
Ventas (VTR) 0.1 $1.2M 20k 60.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 9.8k 107.33
HEICO Corporation (HEI) 0.1 $1.2M 13k 94.32
Textron (TXT) 0.1 $1.1M 20k 56.59
Unilever (UL) 0.1 $1.2M 21k 55.35
Magellan Midstream Partners 0.1 $1.1M 15k 70.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.9k 132.72
SPDR S&P Biotech (XBI) 0.1 $1.1M 13k 84.89
SPDR S&P China (GXC) 0.1 $1.1M 10k 107.15
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.0M 19k 54.61
Industries N shs - a - (LYB) 0.1 $1.2M 11k 110.29
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 101.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 104.91
Vanguard Materials ETF (VAW) 0.1 $1.2M 8.6k 136.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 9.9k 111.54
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.2M 56k 21.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 30k 33.79
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 5.8k 174.24
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 7.3k 146.10
Vanguard Industrials ETF (VIS) 0.1 $1.2M 8.3k 142.32
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.2M 17k 70.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 36k 27.93
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 48k 23.29
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 20k 60.76
Mondelez Int (MDLZ) 0.1 $1.1M 26k 42.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 24k 48.04
Intercontinental Exchange (ICE) 0.1 $1.2M 17k 70.53
Anthem (ELV) 0.1 $1.1M 4.8k 224.98
Medtronic (MDT) 0.1 $1.2M 15k 80.74
Kraft Heinz (KHC) 0.1 $1.1M 14k 77.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 24k 47.90
Energy Transfer Partners 0.1 $1.2M 68k 17.92
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $1.0M 43k 23.95
Hasbro (HAS) 0.0 $970k 11k 90.86
State Street Corporation (STT) 0.0 $942k 9.6k 97.64
Total System Services 0.0 $980k 12k 79.10
Eli Lilly & Co. (LLY) 0.0 $971k 12k 84.49
Consolidated Edison (ED) 0.0 $934k 11k 84.93
Cardinal Health (CAH) 0.0 $822k 13k 61.27
SYSCO Corporation (SYY) 0.0 $898k 15k 60.75
AFLAC Incorporated (AFL) 0.0 $830k 9.5k 87.77
Harris Corporation 0.0 $844k 6.0k 141.59
Kroger (KR) 0.0 $786k 29k 27.45
Colgate-Palmolive Company (CL) 0.0 $934k 12k 75.44
Deere & Company (DE) 0.0 $835k 5.3k 156.45
Occidental Petroleum Corporation (OXY) 0.0 $798k 11k 73.66
Royal Dutch Shell 0.0 $928k 14k 68.26
Schlumberger (SLB) 0.0 $817k 12k 67.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $799k 42k 18.96
Clorox Company (CLX) 0.0 $968k 6.5k 148.69
Applied Materials (AMAT) 0.0 $991k 19k 51.12
priceline.com Incorporated 0.0 $857k 493.00 1738.34
Cedar Fair (FUN) 0.0 $950k 15k 64.97
Enbridge (ENB) 0.0 $817k 21k 39.10
Key (KEY) 0.0 $947k 47k 20.18
British American Tobac (BTI) 0.0 $806k 12k 66.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $942k 29k 32.32
Tesla Motors (TSLA) 0.0 $869k 2.8k 311.25
iShares S&P Europe 350 Index (IEV) 0.0 $875k 19k 47.25
Gabelli Equity Trust (GAB) 0.0 $848k 137k 6.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $784k 6.8k 116.13
iShares Dow Jones US Financial (IYF) 0.0 $799k 6.7k 119.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $942k 5.4k 173.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $878k 6.7k 130.38
Nuveen Fltng Rte Incm Opp 0.0 $892k 78k 11.40
Targa Res Corp (TRGP) 0.0 $889k 18k 48.42
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $888k 136k 6.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $790k 58k 13.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $814k 53k 15.24
Ishares Tr rus200 grw idx (IWY) 0.0 $834k 11k 73.15
Kinder Morgan (KMI) 0.0 $878k 49k 18.06
Indexiq Etf Tr (ROOF) 0.0 $880k 33k 26.33
First Trust Cloud Computing Et (SKYY) 0.0 $790k 17k 45.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $797k 5.9k 135.18
American Tower Reit (AMT) 0.0 $934k 6.5k 142.62
Spdr Series Trust aerospace def (XAR) 0.0 $892k 11k 83.58
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $828k 21k 39.04
Powershares Etf Trust Ii glbl st hi yld 0.0 $785k 33k 23.84
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $810k 33k 24.37
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $859k 29k 29.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $918k 18k 51.63
Nuveen High Income 2020 Targ 0.0 $930k 94k 9.91
Ishares Tr msci usa smlcp (SMLF) 0.0 $955k 24k 39.52
Chubb (CB) 0.0 $786k 5.4k 146.18
Broad 0.0 $874k 3.4k 256.91
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $804k 48k 16.61
Nuveen High Income November 0.0 $790k 79k 9.96
Corecivic (CXW) 0.0 $904k 40k 22.51
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $860k 33k 26.24
Annaly Capital Management 0.0 $634k 53k 11.89
BlackRock (BLK) 0.0 $711k 1.4k 513.73
Broadridge Financial Solutions (BR) 0.0 $630k 7.0k 90.53
Discover Financial Services (DFS) 0.0 $651k 8.5k 76.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $584k 9.0k 64.57
CSX Corporation (CSX) 0.0 $719k 13k 55.03
Baxter International (BAX) 0.0 $719k 11k 64.68
CBS Corporation 0.0 $636k 11k 58.95
FirstEnergy (FE) 0.0 $724k 24k 30.64
Sherwin-Williams Company (SHW) 0.0 $653k 1.6k 410.18
Tiffany & Co. 0.0 $675k 6.5k 103.93
International Paper Company (IP) 0.0 $683k 12k 57.94
Analog Devices (ADI) 0.0 $698k 7.8k 89.08
Vishay Intertechnology (VSH) 0.0 $620k 30k 20.75
SkyWest (SKYW) 0.0 $597k 11k 53.07
Yum! Brands (YUM) 0.0 $573k 7.0k 81.61
Diageo (DEO) 0.0 $747k 5.1k 146.04
Target Corporation (TGT) 0.0 $776k 12k 65.22
TJX Companies (TJX) 0.0 $633k 8.3k 76.50
Markel Corporation (MKL) 0.0 $583k 512.00 1138.67
Prudential Financial (PRU) 0.0 $678k 5.9k 114.92
Msci (MSCI) 0.0 $622k 4.9k 126.53
IDEX Corporation (IEX) 0.0 $566k 4.3k 132.06
Thor Industries (THO) 0.0 $668k 4.4k 150.62
Micron Technology (MU) 0.0 $734k 18k 41.12
Western Alliance Bancorporation (WAL) 0.0 $689k 12k 56.66
Lam Research Corporation (LRCX) 0.0 $730k 4.0k 184.11
Universal Display Corporation (OLED) 0.0 $623k 3.6k 172.72
AllianceBernstein Holding (AB) 0.0 $630k 25k 25.03
Energy Transfer Equity (ET) 0.0 $637k 37k 17.25
Alliant Energy Corporation (LNT) 0.0 $645k 15k 42.59
SCANA Corporation 0.0 $657k 17k 39.78
Jack Henry & Associates (JKHY) 0.0 $564k 4.8k 116.87
B&G Foods (BGS) 0.0 $628k 18k 35.16
Vanguard Financials ETF (VFH) 0.0 $685k 9.8k 70.03
ProShares Ultra S&P500 (SSO) 0.0 $680k 6.2k 109.50
Utilities SPDR (XLU) 0.0 $723k 14k 52.68
KKR & Co 0.0 $754k 36k 21.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $711k 20k 35.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $692k 11k 63.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $700k 11k 64.46
ETFS Physical Palladium Shares 0.0 $765k 7.5k 101.54
First Trust IPOX-100 Index Fund (FPX) 0.0 $715k 11k 68.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $691k 14k 49.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $624k 12k 50.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $666k 56k 11.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $723k 15k 49.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $747k 23k 33.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $694k 45k 15.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $760k 25k 30.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $765k 54k 14.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $658k 46k 14.20
Nuveen Build Amer Bd (NBB) 0.0 $670k 31k 21.97
First Trust Health Care AlphaDEX (FXH) 0.0 $631k 9.0k 69.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $596k 12k 48.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $731k 12k 61.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $732k 12k 63.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $623k 24k 26.35
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $633k 5.2k 121.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $615k 4.5k 135.43
Marathon Petroleum Corp (MPC) 0.0 $729k 11k 65.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $706k 11k 62.35
Global X Etf equity 0.0 $714k 33k 21.77
Michael Kors Holdings 0.0 $702k 11k 62.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $610k 19k 31.80
Spdr Short-term High Yield mf (SJNK) 0.0 $772k 28k 27.56
Wp Carey (WPC) 0.0 $601k 8.7k 68.89
Alps Etf sectr div dogs (SDOG) 0.0 $689k 15k 45.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $674k 34k 19.82
Boise Cascade (BCC) 0.0 $699k 18k 39.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $666k 27k 24.36
Vodafone Group New Adr F (VOD) 0.0 $723k 23k 31.89
Inogen (INGN) 0.0 $596k 5.0k 118.99
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $763k 32k 24.16
Ishares Tr core div grwth (DGRO) 0.0 $631k 18k 34.77
Cimpress N V Shs Euro 0.0 $583k 4.9k 119.84
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $655k 27k 24.20
Eversource Energy (ES) 0.0 $675k 11k 63.16
Paypal Holdings (PYPL) 0.0 $592k 8.0k 73.62
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $568k 44k 12.85
Oppenheimer Rev Weighted Etf financials secto 0.0 $587k 8.5k 69.02
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $638k 20k 32.08
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $669k 10k 65.31
Altaba 0.0 $583k 8.3k 69.84
Gerdau SA (GGB) 0.0 $372k 100k 3.72
Time Warner 0.0 $523k 5.7k 91.42
Charles Schwab Corporation (SCHW) 0.0 $342k 6.7k 51.31
Starwood Property Trust (STWD) 0.0 $435k 20k 21.36
Assurant (AIZ) 0.0 $430k 4.3k 100.87
First Citizens BancShares (FCNCA) 0.0 $403k 1.0k 403.00
Ameriprise Financial (AMP) 0.0 $532k 3.1k 169.37
Equifax (EFX) 0.0 $365k 3.1k 117.97
AutoNation (AN) 0.0 $336k 6.5k 51.38
Monsanto Company 0.0 $369k 3.2k 116.92
Edwards Lifesciences (EW) 0.0 $388k 3.4k 112.66
Leggett & Platt (LEG) 0.0 $427k 8.9k 47.77
Nucor Corporation (NUE) 0.0 $358k 5.6k 63.51
Polaris Industries (PII) 0.0 $473k 3.8k 123.98
Public Storage (PSA) 0.0 $425k 2.0k 208.85
RPM International (RPM) 0.0 $374k 7.1k 52.36
Ryder System (R) 0.0 $412k 4.9k 84.22
T. Rowe Price (TROW) 0.0 $349k 3.3k 104.80
Ross Stores (ROST) 0.0 $547k 6.8k 80.21
Las Vegas Sands (LVS) 0.0 $551k 7.9k 69.43
International Flavors & Fragrances (IFF) 0.0 $552k 3.6k 152.65
United Rentals (URI) 0.0 $428k 2.5k 171.89
Xilinx 0.0 $517k 7.7k 67.41
National-Oilwell Var 0.0 $420k 12k 36.04
Eastman Chemical Company (EMN) 0.0 $382k 4.1k 92.54
Rockwell Collins 0.0 $406k 3.0k 135.65
Waters Corporation (WAT) 0.0 $465k 2.4k 193.27
CIGNA Corporation 0.0 $338k 1.7k 203.37
GlaxoSmithKline 0.0 $532k 15k 35.45
Halliburton Company (HAL) 0.0 $406k 8.3k 48.82
Gap (GPS) 0.0 $482k 14k 34.07
Weyerhaeuser Company (WY) 0.0 $499k 14k 35.27
Danaher Corporation (DHR) 0.0 $367k 4.0k 92.75
Shire 0.0 $371k 2.4k 155.04
Buckeye Partners 0.0 $492k 9.9k 49.55
Fifth Third Ban (FITB) 0.0 $444k 15k 30.35
Hershey Company (HSY) 0.0 $463k 4.1k 113.45
Kellogg Company (K) 0.0 $460k 6.8k 67.98
FactSet Research Systems (FDS) 0.0 $437k 2.3k 192.77
Sempra Energy (SRE) 0.0 $495k 4.6k 106.98
Wynn Resorts (WYNN) 0.0 $371k 2.2k 168.48
Sinclair Broadcast 0.0 $387k 10k 37.87
Delta Air Lines (DAL) 0.0 $536k 9.6k 55.99
salesforce (CRM) 0.0 $458k 4.5k 102.19
Baidu (BIDU) 0.0 $356k 1.5k 234.36
Celanese Corporation (CE) 0.0 $343k 3.2k 107.19
TowneBank (TOWN) 0.0 $383k 12k 30.78
Hormel Foods Corporation (HRL) 0.0 $423k 12k 36.36
Ingersoll-rand Co Ltd-cl A 0.0 $556k 6.2k 89.25
Medical Properties Trust (MPW) 0.0 $374k 27k 13.77
Plains All American Pipeline (PAA) 0.0 $359k 17k 20.64
Cheniere Energy (LNG) 0.0 $337k 6.3k 53.91
Skyworks Solutions (SWKS) 0.0 $430k 4.5k 95.01
United States Steel Corporation (X) 0.0 $336k 9.6k 35.18
Glacier Ban (GBCI) 0.0 $442k 11k 39.40
Home BancShares (HOMB) 0.0 $534k 23k 23.27
Rockwell Automation (ROK) 0.0 $530k 2.7k 196.51
TransDigm Group Incorporated (TDG) 0.0 $365k 1.3k 274.85
WGL Holdings 0.0 $370k 4.3k 85.77
Builders FirstSource (BLDR) 0.0 $410k 19k 21.80
Materials SPDR (XLB) 0.0 $367k 6.1k 60.49
iShares Dow Jones US Home Const. (ITB) 0.0 $374k 8.6k 43.71
SPDR KBW Regional Banking (KRE) 0.0 $551k 9.4k 58.90
Manulife Finl Corp (MFC) 0.0 $433k 21k 20.86
American International (AIG) 0.0 $369k 6.2k 59.53
Nxp Semiconductors N V (NXPI) 0.0 $364k 3.1k 116.97
iShares MSCI EAFE Value Index (EFV) 0.0 $375k 6.8k 55.19
iShares S&P Latin America 40 Index (ILF) 0.0 $498k 15k 34.18
BlackRock Enhanced Capital and Income (CII) 0.0 $525k 32k 16.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $400k 33k 12.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $405k 28k 14.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $366k 21k 17.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $534k 13k 42.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $358k 8.2k 43.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $467k 6.5k 71.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $368k 15k 24.63
Sabra Health Care REIT (SBRA) 0.0 $386k 21k 18.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $448k 3.4k 133.61
iShares Russell 3000 Value Index (IUSV) 0.0 $365k 6.6k 55.40
CoreSite Realty 0.0 $459k 4.0k 113.84
Gladstone Investment Corporation (GAIN) 0.0 $362k 32k 11.16
PowerShares Fin. Preferred Port. 0.0 $459k 24k 18.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $465k 16k 28.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $343k 24k 14.26
General American Investors (GAM) 0.0 $457k 13k 34.37
Claymore/BNY Mellon Frontier Markets ETF 0.0 $362k 24k 14.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $467k 3.8k 122.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $368k 9.3k 39.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $392k 7.8k 49.95
iShares S&P Global Technology Sect. (IXN) 0.0 $348k 2.3k 153.85
WisdomTree Equity Income Fund (DHS) 0.0 $509k 7.0k 72.77
Boulder Growth & Income Fund (STEW) 0.0 $512k 46k 11.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $390k 2.5k 155.69
Credit Suisse High Yield Bond Fund (DHY) 0.0 $524k 185k 2.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $427k 7.9k 53.76
SPDR S&P Semiconductor (XSD) 0.0 $449k 6.4k 69.75
Source Capital (SOR) 0.0 $361k 8.9k 40.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $347k 26k 13.31
BlackRock MuniHoldings Fund (MHD) 0.0 $496k 30k 16.53
Dreyfus Strategic Muni. 0.0 $346k 40k 8.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $548k 4.4k 124.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $455k 7.8k 57.99
PIMCO Corporate Income Fund (PCN) 0.0 $377k 22k 17.21
PIMCO High Income Fund (PHK) 0.0 $404k 54k 7.46
PowerShares Dynamic Tech Sec 0.0 $378k 7.2k 52.71
United States Gasoline Fund (UGA) 0.0 $485k 15k 31.83
Vanguard Energy ETF (VDE) 0.0 $358k 3.6k 99.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $541k 15k 35.25
BlackRock Core Bond Trust (BHK) 0.0 $386k 28k 14.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $456k 9.3k 48.91
SPDR DJ Global Titans (DGT) 0.0 $555k 6.5k 85.52
PowerShares Nasdaq Internet Portfol 0.0 $454k 3.9k 115.61
Vanguard Total World Stock Idx (VT) 0.0 $386k 5.2k 74.20
Rydex S&P 500 Pure Growth ETF 0.0 $462k 4.4k 104.79
Pimco CA Muni. Income Fund III (PZC) 0.0 $370k 35k 10.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $345k 5.5k 63.27
Blackrock Build America Bond Trust (BBN) 0.0 $390k 17k 23.21
Blackrock Municipal 2020 Term Trust 0.0 $372k 25k 15.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $390k 8.7k 44.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $443k 11k 40.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $552k 11k 52.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $381k 1.4k 270.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $428k 6.0k 71.17
Old Line Bancshares 0.0 $546k 19k 29.45
Powershares Etf Trust dyna buybk ach 0.0 $393k 6.7k 59.07
Rydex Etf Trust indls etf 0.0 $353k 2.9k 120.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $435k 7.2k 60.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $407k 6.4k 63.66
Rydex Etf Trust equity 0.0 $383k 8.7k 44.10
Te Connectivity Ltd for (TEL) 0.0 $432k 4.5k 95.01
Fortis (FTS) 0.0 $449k 12k 36.67
Wendy's/arby's Group (WEN) 0.0 $396k 24k 16.43
Pvh Corporation (PVH) 0.0 $370k 2.7k 137.39
Dunkin' Brands Group 0.0 $401k 6.2k 64.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $380k 7.3k 52.03
Aon 0.0 $414k 3.1k 134.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $353k 20k 17.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $458k 21k 22.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $503k 14k 35.23
Powershares Etf Trust Ii 0.0 $432k 8.9k 48.76
Blackrock Multi-sector Incom other (BIT) 0.0 $539k 30k 18.17
Pimco Dynamic Credit Income other 0.0 $389k 17k 22.43
Global X Fds globx supdv us (DIV) 0.0 $356k 14k 25.59
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $344k 7.9k 43.39
Tristate Capital Hldgs 0.0 $405k 18k 23.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $370k 15k 25.12
Fidelity msci finls idx (FNCL) 0.0 $368k 9.0k 40.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $393k 13k 29.69
Viper Energy Partners 0.0 $350k 15k 23.33
Synchrony Financial (SYF) 0.0 $398k 10k 38.59
Ark Etf Tr web x.o etf (ARKW) 0.0 $542k 12k 46.06
Dct Industrial Trust Inc reit usd.01 0.0 $522k 8.9k 58.82
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $355k 19k 18.84
Mylan Nv 0.0 $381k 9.0k 42.34
Proshares Tr russ 2000 divd (SMDV) 0.0 $548k 9.9k 55.21
Allergan 0.0 $463k 2.8k 163.43
Ishares Tr fctsl msci int (INTF) 0.0 $390k 14k 28.83
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $399k 6.6k 60.73
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $385k 7.9k 48.83
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $406k 7.9k 51.36
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $533k 54k 9.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $374k 13k 29.98
Global X Fds glb x lithium (LIT) 0.0 $456k 12k 38.80
Nuveen Mun 2021 Target Term 0.0 $491k 52k 9.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $384k 11k 34.10
Etf Managers Tr purefunds ise cy (HACK) 0.0 $366k 12k 31.62
Rfdi etf (RFDI) 0.0 $335k 5.2k 64.07
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $422k 13k 31.67
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $472k 6.7k 70.48
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $362k 12k 29.11
Gee Group (JOB) 0.0 $417k 150k 2.78
Johnson Controls International Plc equity (JCI) 0.0 $426k 11k 38.11
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $378k 19k 19.85
Invesco High Income 2023 Tar 0.0 $392k 40k 9.80
Uniti Group Inc Com reit (UNIT) 0.0 $555k 31k 17.79
Anaptysbio Inc Common (ANAB) 0.0 $363k 3.6k 100.64
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $354k 15k 23.37
Cognizant Technology Solutions (CTSH) 0.0 $185k 2.6k 71.18
Owens Corning (OC) 0.0 $119k 1.3k 91.96
China Mobile 0.0 $142k 2.8k 50.68
CMS Energy Corporation (CMS) 0.0 $132k 2.8k 47.24
HSBC Holdings (HSBC) 0.0 $198k 3.8k 51.58
Taiwan Semiconductor Mfg (TSM) 0.0 $194k 4.9k 39.71
Corning Incorporated (GLW) 0.0 $334k 10k 32.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $176k 3.4k 52.52
Cme (CME) 0.0 $178k 1.2k 146.02
Hartford Financial Services (HIG) 0.0 $272k 4.8k 56.20
Leucadia National 0.0 $146k 5.5k 26.54
Progressive Corporation (PGR) 0.0 $187k 3.3k 56.46
Lincoln National Corporation (LNC) 0.0 $266k 3.5k 76.81
Moody's Corporation (MCO) 0.0 $121k 817.00 148.10
Tractor Supply Company (TSCO) 0.0 $216k 2.9k 74.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $153k 1.0k 149.85
Archer Daniels Midland Company (ADM) 0.0 $208k 5.2k 40.15
Brookfield Asset Management 0.0 $135k 3.1k 43.45
Pulte (PHM) 0.0 $144k 4.3k 33.33
Apache Corporation 0.0 $269k 6.4k 42.23
Autodesk (ADSK) 0.0 $143k 1.4k 104.76
Carnival Corporation (CCL) 0.0 $247k 3.7k 66.29
Cerner Corporation 0.0 $115k 1.7k 67.65
Citrix Systems 0.0 $122k 1.4k 87.96
Cracker Barrel Old Country Store (CBRL) 0.0 $124k 778.00 159.38
Franklin Resources (BEN) 0.0 $136k 3.1k 43.46
Genuine Parts Company (GPC) 0.0 $321k 3.4k 95.08
Hologic (HOLX) 0.0 $193k 4.5k 42.66
Host Hotels & Resorts (HST) 0.0 $201k 10k 19.82
IDEXX Laboratories (IDXX) 0.0 $229k 1.5k 156.42
Kohl's Corporation (KSS) 0.0 $133k 2.5k 54.15
Lincoln Electric Holdings (LECO) 0.0 $231k 2.5k 91.56
Newmont Mining Corporation (NEM) 0.0 $166k 4.4k 37.53
Royal Caribbean Cruises (RCL) 0.0 $157k 1.3k 119.66
Best Buy (BBY) 0.0 $126k 1.8k 68.22
Nordstrom (JWN) 0.0 $168k 3.6k 47.28
Electronic Arts (EA) 0.0 $214k 2.0k 105.21
Charles River Laboratories (CRL) 0.0 $198k 1.8k 109.33
Comerica Incorporated (CMA) 0.0 $163k 1.9k 86.98
Western Digital (WDC) 0.0 $266k 3.3k 79.52
Whirlpool Corporation (WHR) 0.0 $141k 835.00 168.86
AmerisourceBergen (COR) 0.0 $147k 1.6k 91.99
Cincinnati Financial Corporation (CINF) 0.0 $183k 2.4k 74.94
Mohawk Industries (MHK) 0.0 $314k 1.1k 276.17
Universal Health Services (UHS) 0.0 $183k 1.6k 113.59
Unum (UNM) 0.0 $248k 4.5k 54.96
Tyson Foods (TSN) 0.0 $145k 1.8k 80.87
AstraZeneca (AZN) 0.0 $129k 3.7k 34.59
Koninklijke Philips Electronics NV (PHG) 0.0 $143k 3.8k 37.84
Campbell Soup Company (CPB) 0.0 $120k 2.5k 48.19
Potash Corp. Of Saskatchewan I 0.0 $121k 5.8k 20.73
Red Hat 0.0 $136k 1.1k 120.46
Goodyear Tire & Rubber Company (GT) 0.0 $141k 4.4k 32.21
Anadarko Petroleum Corporation 0.0 $176k 3.3k 53.67
Capital One Financial (COF) 0.0 $198k 2.0k 99.45
eBay (EBAY) 0.0 $171k 4.5k 37.72
Intuitive Surgical (ISRG) 0.0 $206k 565.00 364.60
Macy's (M) 0.0 $208k 8.2k 25.22
Maxim Integrated Products 0.0 $117k 2.2k 52.51
NCR Corporation (VYX) 0.0 $167k 4.9k 34.03
Sanofi-Aventis SA (SNY) 0.0 $226k 5.3k 42.97
Ca 0.0 $208k 6.2k 33.29
Torchmark Corporation 0.0 $200k 2.2k 90.83
Exelon Corporation (EXC) 0.0 $319k 8.1k 39.42
Total (TTE) 0.0 $153k 2.8k 55.33
Williams Companies (WMB) 0.0 $135k 4.4k 30.45
PG&E Corporation (PCG) 0.0 $234k 5.2k 44.78
Anheuser-Busch InBev NV (BUD) 0.0 $201k 1.8k 111.60
EOG Resources (EOG) 0.0 $165k 1.5k 108.20
Sap (SAP) 0.0 $195k 1.7k 112.13
Brookfield Infrastructure Part (BIP) 0.0 $291k 6.5k 44.76
USG Corporation 0.0 $232k 6.0k 38.57
National Beverage (FIZZ) 0.0 $180k 1.8k 97.61
Deluxe Corporation (DLX) 0.0 $184k 2.4k 76.67
Dollar Tree (DLTR) 0.0 $270k 2.5k 107.31
United States Oil Fund 0.0 $235k 20k 12.03
CoStar (CSGP) 0.0 $324k 1.1k 296.70
ConAgra Foods (CAG) 0.0 $128k 3.4k 37.57
Fiserv (FI) 0.0 $329k 2.5k 131.02
WABCO Holdings 0.0 $203k 1.4k 143.26
Bce (BCE) 0.0 $184k 3.8k 47.93
PPL Corporation (PPL) 0.0 $321k 10k 31.00
Public Service Enterprise (PEG) 0.0 $266k 5.2k 51.42
Arch Capital Group (ACGL) 0.0 $229k 2.5k 90.69
C.H. Robinson Worldwide (CHRW) 0.0 $179k 2.0k 88.88
Paccar (PCAR) 0.0 $150k 2.1k 71.29
Pioneer Natural Resources (PXD) 0.0 $230k 1.3k 173.06
Roper Industries (ROP) 0.0 $203k 785.00 258.60
Varian Medical Systems 0.0 $214k 1.9k 111.28
Gra (GGG) 0.0 $324k 7.2k 45.21
Central Securities (CET) 0.0 $254k 9.3k 27.40
Marathon Oil Corporation (MRO) 0.0 $320k 19k 16.96
Toyota Motor Corporation (TM) 0.0 $161k 1.3k 127.47
Landstar System (LSTR) 0.0 $219k 2.1k 104.34
PowerShares DB Com Indx Trckng Fund 0.0 $112k 6.7k 16.68
Rite Aid Corporation 0.0 $201k 102k 1.97
Advanced Micro Devices (AMD) 0.0 $257k 25k 10.29
Activision Blizzard 0.0 $228k 3.6k 63.42
Illumina (ILMN) 0.0 $130k 597.00 217.76
Under Armour (UAA) 0.0 $141k 9.8k 14.45
Eaton Vance 0.0 $291k 5.2k 56.47
Edison International (EIX) 0.0 $209k 3.3k 63.39
Sanderson Farms 0.0 $205k 1.5k 138.89
Seagate Technology Com Stk 0.0 $233k 5.6k 41.77
Abiomed 0.0 $136k 724.00 187.85
AeroVironment (AVAV) 0.0 $139k 2.5k 56.21
Alaska Air (ALK) 0.0 $113k 1.5k 73.57
Cypress Semiconductor Corporation 0.0 $121k 8.0k 15.21
Huntsman Corporation (HUN) 0.0 $183k 5.5k 33.30
iShares MSCI EMU Index (EZU) 0.0 $162k 3.7k 43.43
PolyOne Corporation 0.0 $168k 3.9k 43.48
AmeriGas Partners 0.0 $210k 4.6k 46.12
Chipotle Mexican Grill (CMG) 0.0 $116k 402.00 288.56
Cinemark Holdings (CNK) 0.0 $147k 4.2k 34.83
Cooper Tire & Rubber Company 0.0 $117k 3.3k 35.50
Quest Diagnostics Incorporated (DGX) 0.0 $133k 1.3k 98.59
Enbridge Energy Partners 0.0 $229k 17k 13.84
Elbit Systems (ESLT) 0.0 $113k 850.00 132.94
FMC Corporation (FMC) 0.0 $113k 1.2k 94.80
Intuit (INTU) 0.0 $162k 1.0k 157.28
John Bean Technologies Corporation (JBT) 0.0 $116k 1.0k 110.90
Omega Healthcare Investors (OHI) 0.0 $294k 11k 27.50
Prudential Public Limited Company (PUK) 0.0 $126k 2.5k 50.79
Terex Corporation (TEX) 0.0 $141k 2.9k 48.17
Trinity Industries (TRN) 0.0 $162k 4.3k 37.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $178k 797.00 223.34
Alexion Pharmaceuticals 0.0 $161k 1.3k 119.44
Chicago Bridge & Iron Company 0.0 $130k 8.1k 16.14
Centene Corporation (CNC) 0.0 $113k 1.1k 100.53
MFA Mortgage Investments 0.0 $124k 16k 7.92
Stifel Financial (SF) 0.0 $152k 2.6k 59.54
United Therapeutics Corporation (UTHR) 0.0 $120k 814.00 147.42
Worthington Industries (WOR) 0.0 $219k 5.0k 44.06
Aqua America 0.0 $197k 5.0k 39.15
Agree Realty Corporation (ADC) 0.0 $285k 5.6k 51.35
Brookdale Senior Living (BKD) 0.0 $227k 23k 9.68
Bob Evans Farms 0.0 $307k 3.9k 78.70
Church & Dwight (CHD) 0.0 $194k 3.9k 50.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $239k 2.3k 103.42
Duke Realty Corporation 0.0 $119k 4.4k 27.25
Kansas City Southern 0.0 $115k 1.1k 105.02
Stamps 0.0 $152k 808.00 188.12
Systemax 0.0 $116k 3.5k 33.15
VMware 0.0 $184k 1.5k 125.17
WesBan (WSBC) 0.0 $160k 3.9k 40.58
Albemarle Corporation (ALB) 0.0 $275k 2.2k 127.91
GP Strategies Corporation 0.0 $135k 5.8k 23.21
Sandy Spring Ban (SASR) 0.0 $257k 6.6k 38.99
Potlatch Corporation (PCH) 0.0 $317k 6.4k 49.92
HCP 0.0 $182k 7.0k 26.10
Rbc Cad (RY) 0.0 $314k 3.8k 81.73
Hercules Technology Growth Capital (HTGC) 0.0 $205k 16k 13.12
EQT Corporation (EQT) 0.0 $306k 5.4k 56.84
US Ecology 0.0 $179k 3.5k 51.14
Multi-Color Corporation 0.0 $150k 2.0k 74.78
Suncor Energy (SU) 0.0 $225k 6.1k 36.69
American Water Works (AWK) 0.0 $323k 3.5k 91.50
Pinnacle West Capital Corporation (PNW) 0.0 $232k 2.7k 85.11
Simon Property (SPG) 0.0 $262k 1.5k 171.58
Vonage Holdings 0.0 $165k 16k 10.18
SPDR KBW Bank (KBE) 0.0 $274k 5.8k 47.42
Alpine Global Premier Properties Fund 0.0 $207k 31k 6.75
iShares Dow Jones US Real Estate (IYR) 0.0 $119k 1.5k 81.28
Garmin (GRMN) 0.0 $174k 2.9k 59.57
SPDR S&P Homebuilders (XHB) 0.0 $262k 5.9k 44.29
Cardiovascular Systems 0.0 $233k 9.9k 23.65
Terra Nitrogen Company 0.0 $196k 2.5k 80.00
iShares Dow Jones US Utilities (IDU) 0.0 $214k 1.6k 132.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $123k 643.00 191.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $306k 8.2k 37.13
iShares Dow Jones US Health Care (IHF) 0.0 $181k 1.2k 157.12
PowerShares Water Resources 0.0 $253k 8.4k 30.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $159k 14k 11.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $225k 1.7k 129.68
Proshares Tr (UYG) 0.0 $138k 1.1k 128.25
Barclays Bank Plc 8.125% Non C p 0.0 $187k 7.0k 26.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $193k 16k 12.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $212k 18k 11.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $238k 9.9k 24.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $236k 19k 12.65
Cohen & Steers REIT/P (RNP) 0.0 $316k 15k 21.29
Dreyfus Strategic Municipal Bond Fund 0.0 $171k 20k 8.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $261k 18k 14.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $137k 8.9k 15.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $124k 10k 12.14
First Trust Financials AlphaDEX (FXO) 0.0 $312k 10k 31.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $317k 4.8k 65.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $315k 5.2k 61.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $236k 4.6k 51.36
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $149k 3.8k 39.27
Hydrogenics Corporation 0.0 $115k 10k 11.11
Invesco Van Kampen Bond Fund (VBF) 0.0 $302k 15k 19.87
Hldgs (UAL) 0.0 $140k 2.1k 67.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $246k 2.3k 109.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $231k 2.2k 104.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $177k 988.00 179.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $146k 3.8k 38.88
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $310k 12k 25.81
Gabelli Dividend & Income Trust (GDV) 0.0 $325k 14k 23.44
Liberty All-Star Equity Fund (USA) 0.0 $129k 21k 6.30
MaxLinear (MXL) 0.0 $317k 12k 26.40
O'reilly Automotive (ORLY) 0.0 $230k 958.00 240.08
Vectren Corporation 0.0 $230k 3.5k 65.03
Motorola Solutions (MSI) 0.0 $210k 2.3k 90.13
Fiduciary/Claymore MLP Opportunity Fund 0.0 $140k 11k 13.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $223k 2.0k 110.83
PowerShares Build America Bond Portfolio 0.0 $205k 6.7k 30.70
Franco-Nevada Corporation (FNV) 0.0 $187k 2.3k 79.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $121k 11k 10.94
PIMCO Corporate Opportunity Fund (PTY) 0.0 $243k 15k 16.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $303k 1.9k 158.97
iShares Morningstar Large Growth (ILCG) 0.0 $135k 864.00 156.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $115k 3.8k 29.95
Royce Value Trust (RVT) 0.0 $113k 7.0k 16.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $145k 2.5k 59.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $222k 2.9k 77.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $210k 5.2k 40.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $277k 2.2k 127.83
ETFS Silver Trust 0.0 $123k 7.5k 16.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $188k 1.7k 110.13
iShares Dow Jones US Industrial (IYJ) 0.0 $257k 1.7k 147.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $221k 1.4k 154.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $128k 1.6k 80.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $210k 1.2k 169.49
John Hancock Preferred Income Fund III (HPS) 0.0 $293k 16k 18.75
First Community Corporation (FCCO) 0.0 $209k 9.3k 22.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $317k 7.8k 40.74
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $165k 1.6k 104.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $230k 1.0k 227.50
PowerShares DWA Emerg Markts Tech 0.0 $156k 7.6k 20.61
Vanguard Utilities ETF (VPU) 0.0 $132k 1.1k 116.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $126k 2.8k 45.31
Blackstone Gso Flting Rte Fu (BSL) 0.0 $142k 7.9k 17.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $301k 18k 16.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $230k 25k 9.40
Nuveen California Municipal Value Fund (NCA) 0.0 $284k 28k 10.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $326k 32k 10.34
Pimco Income Strategy Fund II (PFN) 0.0 $134k 13k 10.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $185k 4.3k 43.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $113k 13k 8.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $160k 2.7k 59.33
Franklin Universal Trust (FT) 0.0 $182k 25k 7.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $164k 11k 14.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $158k 17k 9.24
Blackrock Muniholdings Fund II 0.0 $242k 16k 14.80
Blackrock Munivest Fund II (MVT) 0.0 $311k 20k 15.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $157k 11k 13.95
CPI Inflation Hedged ETF 0.0 $250k 9.1k 27.42
iShares S&P Global Financials Sect. (IXG) 0.0 $153k 2.2k 69.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $324k 7.2k 45.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 15k 13.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $141k 8.1k 17.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $132k 13k 10.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $184k 20k 9.20
Pioneer Municipal High Income Advantage (MAV) 0.0 $205k 18k 11.39
PowerShares Dynamic Bldg. & Const. 0.0 $116k 3.3k 34.66
PowerShares Aerospace & Defense 0.0 $185k 3.4k 53.86
PowerShares Dyn Leisure & Entert. 0.0 $134k 3.0k 44.24
PowerShares Dynamic Pharmaceuticals 0.0 $139k 2.2k 63.94
PowerShares Insured Nati Muni Bond 0.0 $131k 5.1k 25.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $148k 20k 7.40
Reaves Utility Income Fund (UTG) 0.0 $152k 4.9k 30.86
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $190k 1.2k 153.72
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $228k 4.4k 51.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $191k 1.5k 125.99
SPDR Barclays Capital TIPS (SPIP) 0.0 $128k 2.3k 56.24
SPDR DJ Wilshire Small Cap 0.0 $283k 2.1k 133.05
Ubs Ag Jersey Brh Alerian Infrst 0.0 $302k 13k 24.19
WisdomTree MidCap Earnings Fund (EZM) 0.0 $191k 4.8k 39.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $212k 7.3k 29.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $210k 1.8k 119.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $293k 3.2k 91.73
BlackRock MuniVest Fund (MVF) 0.0 $216k 23k 9.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $242k 9.5k 25.41
SPDR S&P International Dividend (DWX) 0.0 $271k 6.6k 41.22
Nuveen Ohio Quality Income M 0.0 $195k 13k 14.67
IQ ARB Global Resources ETF 0.0 $251k 8.8k 28.57
PowerShares DWA Technical Ldrs Pf 0.0 $277k 5.4k 51.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $330k 22k 15.34
Blackrock Muniyield California Ins Fund 0.0 $262k 18k 14.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $329k 13k 26.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $178k 13k 14.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $171k 1.5k 111.33
BLDRS Asia 50 ADR Index 0.0 $264k 7.7k 34.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $141k 3.1k 45.62
First Trust ISE Water Index Fund (FIW) 0.0 $306k 6.3k 48.73
First Trust Energy AlphaDEX (FXN) 0.0 $278k 18k 15.49
Western Asset Municipal D Opp Trust 0.0 $299k 14k 20.87
Schwab U S Small Cap ETF (SCHA) 0.0 $279k 4.0k 69.63
Schwab Strategic Tr 0 (SCHP) 0.0 $114k 2.1k 55.56
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $296k 9.5k 31.30
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $289k 5.5k 52.47
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $293k 13k 22.71
Rydex Etf Trust s^p500 pur val 0.0 $170k 2.6k 66.28
Nuveen Calif Municpal Valu F 0.0 $156k 9.2k 16.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $277k 2.3k 122.24
Wells Fargo Advantage Utils (ERH) 0.0 $117k 8.9k 13.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $198k 1.8k 108.49
Schwab Strategic Tr cmn (SCHV) 0.0 $308k 5.6k 54.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $280k 2.0k 139.37
U.s. Concrete Inc Cmn 0.0 $149k 1.8k 83.43
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $259k 1.9k 136.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $127k 1.2k 110.24
Preferred Apartment Communitie 0.0 $121k 6.0k 20.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $131k 2.5k 53.27
Apollo Global Management 'a' 0.0 $143k 4.3k 33.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $113k 2.7k 41.51
Powershares Kbw Etf equity 0.0 $176k 5.0k 35.42
Mosaic (MOS) 0.0 $246k 9.6k 25.62
Prologis (PLD) 0.0 $118k 1.8k 64.34
Air Lease Corp (AL) 0.0 $114k 2.4k 48.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $158k 5.7k 27.85
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $322k 8.2k 39.17
Spdr Series Trust cmn (HYMB) 0.0 $257k 4.6k 55.65
Cys Investments 0.0 $155k 19k 8.03
Ddr Corp 0.0 $113k 13k 8.93
Ishares Tr fltg rate nt (FLOT) 0.0 $188k 3.7k 50.74
Fortune Brands (FBIN) 0.0 $218k 3.2k 68.53
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $206k 10k 20.37
Xylem (XYL) 0.0 $155k 2.3k 68.37
First Tr Energy Infrastrctr (FIF) 0.0 $132k 7.4k 17.87
Sanchez Energy Corp C ommon stocks 0.0 $258k 49k 5.32
Yelp Inc cl a (YELP) 0.0 $143k 3.4k 41.90
Retail Properties Of America 0.0 $152k 11k 13.46
Powershares Etf Tr Ii em mrk low vol 0.0 $256k 10k 25.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $318k 15k 21.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $211k 10k 21.08
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $238k 6.2k 38.21
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $176k 4.1k 43.18
Ryman Hospitality Pptys (RHP) 0.0 $118k 1.7k 69.05
Ishares Em Corp Bond etf (CEMB) 0.0 $121k 2.4k 50.95
Ambarella (AMBA) 0.0 $158k 2.7k 58.74
Mplx (MPLX) 0.0 $120k 3.4k 35.48
Workday Inc cl a (WDAY) 0.0 $134k 1.3k 101.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $271k 5.6k 48.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $185k 2.9k 63.25
Nuveen Intermediate 0.0 $247k 19k 13.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $227k 8.3k 27.33
Ishares Inc msci india index (INDA) 0.0 $174k 4.8k 36.08
Ishares Tr core strm usbd (ISTB) 0.0 $211k 4.2k 49.72
Orchid Is Cap 0.0 $113k 12k 9.26
Metropcs Communications (TMUS) 0.0 $155k 2.4k 63.52
Flexshares Tr qlt div def idx (QDEF) 0.0 $316k 7.2k 44.19
Powershares Exchange 0.0 $162k 3.6k 45.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $240k 11k 22.18
Blackstone Mtg Tr (BXMT) 0.0 $229k 7.1k 32.12
Doubleline Income Solutions (DSL) 0.0 $328k 16k 20.17
Mazor Robotics Ltd. equities 0.0 $272k 5.3k 51.64
Dreyfus Mun Bd Infrastructure 0.0 $130k 10k 13.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $245k 12k 20.75
Bluebird Bio (BLUE) 0.0 $112k 629.00 178.06
Spirit Realty reit 0.0 $167k 19k 8.60
Flexshares Tr intl qltdv def (IQDE) 0.0 $177k 6.9k 25.48
Global X Fds gbx x ftsear (ARGT) 0.0 $209k 5.9k 35.37
Leidos Holdings (LDOS) 0.0 $254k 3.9k 64.53
Global X Fds glb x mlp enr 0.0 $171k 13k 13.58
Fireeye 0.0 $123k 8.7k 14.17
Sch Fnd Intl Lg Etf (FNDF) 0.0 $124k 4.1k 30.38
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $176k 8.3k 21.13
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $296k 10k 29.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $215k 5.7k 37.88
Wmte Japan Hd Sml (DXJS) 0.0 $218k 4.7k 46.20
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $128k 3.4k 37.42
Sirius Xm Holdings (SIRI) 0.0 $209k 39k 5.35
Allegion Plc equity (ALLE) 0.0 $162k 2.0k 79.41
Columbia Ppty Tr 0.0 $215k 9.4k 22.98
Twitter 0.0 $238k 9.9k 23.99
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $178k 8.6k 20.69
Cherry Hill Mort (CHMI) 0.0 $197k 11k 18.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $257k 6.2k 41.38
Fidelity msci indl indx (FIDU) 0.0 $193k 5.0k 38.74
Fidelity msci info tech i (FTEC) 0.0 $194k 3.9k 50.00
Fidelity Con Discret Etf (FDIS) 0.0 $129k 3.3k 38.97
Tpg Specialty Lnding Inc equity 0.0 $141k 7.1k 19.82
I Shares 2019 Etf 0.0 $127k 5.0k 25.40
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $276k 10k 27.39
Voya Global Eq Div & Pr Opp (IGD) 0.0 $114k 15k 7.76
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $177k 15k 11.46
Synovus Finl (SNV) 0.0 $119k 2.5k 48.04
Pentair cs (PNR) 0.0 $300k 4.2k 70.74
Arista Networks (ANET) 0.0 $112k 474.00 236.29
Nextera Energy Partners (NEP) 0.0 $320k 7.4k 43.09
Century Communities (CCS) 0.0 $120k 3.9k 30.98
Powershares Etf Tr Ii var rate pfd por 0.0 $133k 5.2k 25.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $131k 2.4k 53.56
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $208k 12k 17.98
Kite Rlty Group Tr (KRG) 0.0 $152k 7.8k 19.56
Investar Holding (ISTR) 0.0 $194k 8.0k 24.11
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $145k 4.6k 31.58
Cdk Global Inc equities 0.0 $125k 1.8k 71.43
Citizens Financial (CFG) 0.0 $127k 3.0k 41.97
Horizon Pharma 0.0 $118k 8.1k 14.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $120k 5.4k 22.25
Ishares 2020 Amt-free Muni Bond Etf 0.0 $178k 7.0k 25.43
New Residential Investment (RITM) 0.0 $223k 13k 17.85
Keysight Technologies (KEYS) 0.0 $175k 4.2k 41.72
Crossamerica Partners (CAPL) 0.0 $119k 5.0k 23.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $230k 3.7k 61.51
Crown Castle Intl (CCI) 0.0 $180k 1.6k 111.18
Healthcare Tr Amer Inc cl a 0.0 $115k 3.8k 30.03
Iron Mountain (IRM) 0.0 $240k 6.4k 37.66
Powershares Act Mang Comm Fd db opt yld div 0.0 $213k 12k 17.44
Williams Partners 0.0 $326k 8.4k 38.77
Orbital Atk 0.0 $253k 1.9k 131.36
Xenia Hotels & Resorts (XHR) 0.0 $275k 13k 21.57
Proshares Tr mdcp 400 divid (REGL) 0.0 $269k 4.9k 54.53
Etsy (ETSY) 0.0 $126k 6.2k 20.46
Shopify Inc cl a (SHOP) 0.0 $197k 2.0k 101.03
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $149k 6.0k 25.04
Chemours (CC) 0.0 $121k 2.4k 49.88
Armour Residential Reit Inc Re 0.0 $196k 7.6k 25.78
Vareit, Inc reits 0.0 $113k 15k 7.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $200k 3.9k 51.55
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $191k 8.3k 23.12
Ishares Tr ibonds dec 21 0.0 $153k 6.0k 25.50
Hp (HPQ) 0.0 $268k 13k 21.00
First Tr Dynamic Europe Eqt 0.0 $118k 6.3k 18.77
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $256k 7.5k 34.13
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $231k 3.3k 70.02
Square Inc cl a (SQ) 0.0 $143k 4.1k 34.67
Ferrari Nv Ord (RACE) 0.0 $234k 2.2k 104.98
Real Estate Select Sect Spdr (XLRE) 0.0 $263k 8.0k 32.92
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $195k 6.8k 28.66
Ishares Inc factorselect msc (EMGF) 0.0 $176k 3.6k 49.40
Under Armour Inc Cl C (UA) 0.0 $153k 12k 13.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $226k 9.7k 23.28
Mkt Vectors Biotech Etf etf (BBH) 0.0 $271k 2.2k 124.48
Vaneck Vectors Etf Tr (HYEM) 0.0 $275k 11k 24.50
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $201k 7.8k 25.72
Itt (ITT) 0.0 $143k 2.7k 53.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $239k 712.00 335.67
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $253k 15k 17.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $305k 10k 29.94
Nuveen High Income Target Term 0.0 $307k 31k 10.02
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $266k 4.4k 60.52
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $178k 5.1k 34.97
Alps Etf Tr riverfront dym (RFCI) 0.0 $216k 8.7k 24.74
Life Storage Inc reit 0.0 $167k 1.9k 89.30
Dell Technologies Inc Class V equity 0.0 $263k 3.2k 81.37
Versum Matls 0.0 $123k 3.2k 37.88
Agnc Invt Corp Com reit (AGNC) 0.0 $221k 11k 20.20
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $286k 8.7k 32.77
Alcoa (AA) 0.0 $303k 5.6k 53.92
Arconic 0.0 $229k 8.4k 27.19
Ishares Msci Global Metals & etp (PICK) 0.0 $123k 3.6k 34.65
Ishares Msci United Kingdom Index etf (EWU) 0.0 $116k 3.2k 35.97
Gramercy Property Trust 0.0 $201k 7.5k 26.70
Adient (ADNT) 0.0 $147k 1.9k 78.95
Yum China Holdings (YUMC) 0.0 $241k 6.0k 39.99
L3 Technologies 0.0 $306k 1.5k 197.67
Technipfmc (FTI) 0.0 $116k 3.7k 31.20
Snap Inc cl a (SNAP) 0.0 $208k 14k 14.64
Dxc Technology (DXC) 0.0 $117k 1.2k 94.74
National Grid (NGG) 0.0 $198k 3.4k 58.81
Peabody Energy (BTU) 0.0 $283k 7.2k 39.31
Andeavor 0.0 $327k 2.9k 114.50
Cleveland-cliffs (CLF) 0.0 $209k 29k 7.22
Horizons Etf Tr I hrzns s&p500 cov 0.0 $323k 6.4k 50.37
Compass Minerals International (CMP) 0.0 $100k 1.4k 72.46
E TRADE Financial Corporation 0.0 $78k 1.6k 49.30
PHH Corporation 0.0 $0 5.00 0.00
Packaging Corporation of America (PKG) 0.0 $46k 381.00 120.73
America Movil Sab De Cv spon adr l 0.0 $19k 1.1k 17.59
AU Optronics 0.0 $2.0k 425.00 4.71
Barrick Gold Corp (GOLD) 0.0 $91k 6.3k 14.48
China Petroleum & Chemical 0.0 $3.0k 47.00 63.83
Cit 0.0 $18k 370.00 48.65
Crown Holdings (CCK) 0.0 $24k 426.00 56.34
Melco Crown Entertainment (MLCO) 0.0 $32k 1.1k 29.09
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.0k 100.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 400.00 10.00
Vale (VALE) 0.0 $44k 3.6k 12.12
Grupo Televisa (TV) 0.0 $7.0k 367.00 19.07
Himax Technologies (HIMX) 0.0 $3.0k 250.00 12.00
BHP Billiton 0.0 $8.0k 197.00 40.61
Infosys Technologies (INFY) 0.0 $6.0k 382.00 15.71
NRG Energy (NRG) 0.0 $70k 2.5k 28.54
Cnooc 0.0 $1.0k 10.00 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 293.00 47.78
Tenaris (TS) 0.0 $24k 741.00 32.39
Ansys (ANSS) 0.0 $5.0k 36.00 138.89
Genworth Financial (GNW) 0.0 $34k 11k 3.08
MB Financial 0.0 $2.0k 54.00 37.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $24k 1.5k 16.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34k 272.00 125.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0k 6.00 1333.33
Western Union Company (WU) 0.0 $18k 929.00 19.38
Reinsurance Group of America (RGA) 0.0 $3.0k 20.00 150.00
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
TD Ameritrade Holding 0.0 $999.920000 29.00 34.48
Fidelity National Information Services (FIS) 0.0 $105k 1.1k 93.83
Principal Financial (PFG) 0.0 $70k 989.00 70.78
Rli (RLI) 0.0 $43k 717.00 59.97
MGIC Investment (MTG) 0.0 $2.0k 124.00 16.13
Northern Trust Corporation (NTRS) 0.0 $34k 338.00 100.59
DST Systems 0.0 $2.0k 26.00 76.92
Legg Mason 0.0 $7.0k 164.00 42.68
SEI Investments Company (SEIC) 0.0 $18k 253.00 71.15
Nasdaq Omx (NDAQ) 0.0 $37k 476.00 77.73
Affiliated Managers (AMG) 0.0 $6.0k 30.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.5k 28.44
Devon Energy Corporation (DVN) 0.0 $76k 1.8k 41.44
IAC/InterActive 0.0 $74k 606.00 122.11
M&T Bank Corporation (MTB) 0.0 $77k 447.00 172.26
Range Resources (RRC) 0.0 $43k 2.5k 17.00
Dick's Sporting Goods (DKS) 0.0 $25k 883.00 28.31
Crocs (CROX) 0.0 $8.0k 600.00 13.33
Seattle Genetics 0.0 $76k 1.4k 53.45
AMAG Pharmaceuticals 0.0 $3.0k 200.00 15.00
BioMarin Pharmaceutical (BMRN) 0.0 $17k 187.00 90.91
Incyte Corporation (INCY) 0.0 $10k 103.00 97.09
Regeneron Pharmaceuticals (REGN) 0.0 $11k 28.00 392.86
Teva Pharmaceutical Industries (TEVA) 0.0 $98k 5.2k 19.03
Martin Marietta Materials (MLM) 0.0 $38k 173.00 219.65
ResMed (RMD) 0.0 $4.0k 51.00 78.43
Sony Corporation (SONY) 0.0 $27k 611.00 44.19
Great Plains Energy Incorporated 0.0 $50k 1.5k 32.47
AES Corporation (AES) 0.0 $58k 5.3k 10.91
Ameren Corporation (AEE) 0.0 $57k 973.00 58.58
Bunge 0.0 $7.0k 100.00 70.00
KB Home (KBH) 0.0 $53k 1.7k 31.97
Lennar Corporation (LEN) 0.0 $92k 1.5k 62.97
Scholastic Corporation (SCHL) 0.0 $8.0k 210.00 38.10
Acxiom Corporation 0.0 $55k 2.0k 27.76
American Eagle Outfitters (AEO) 0.0 $32k 1.7k 18.82
Avon Products 0.0 $1.0k 258.00 3.88
Bank of Hawaii Corporation (BOH) 0.0 $91k 1.1k 85.29
Bed Bath & Beyond 0.0 $6.0k 295.00 20.34
Brown & Brown (BRO) 0.0 $10k 204.00 49.02
Cameco Corporation (CCJ) 0.0 $9.0k 996.00 9.04
CarMax (KMX) 0.0 $11k 177.00 62.15
Carter's (CRI) 0.0 $11k 90.00 122.22
Continental Resources 0.0 $5.0k 100.00 50.00
Core Laboratories 0.0 $109k 992.00 109.88
Cullen/Frost Bankers (CFR) 0.0 $6.0k 64.00 93.75
Curtiss-Wright (CW) 0.0 $20k 161.00 124.22
Diebold Incorporated 0.0 $4.0k 227.00 17.62
H&R Block (HRB) 0.0 $30k 1.1k 26.55
Harsco Corporation (NVRI) 0.0 $101k 5.4k 18.67
Hawaiian Electric Industries (HE) 0.0 $61k 1.7k 36.33
Hillenbrand (HI) 0.0 $22k 497.00 44.27
J.B. Hunt Transport Services (JBHT) 0.0 $37k 325.00 113.85
J.C. Penney Company 0.0 $18k 5.8k 3.09
LKQ Corporation (LKQ) 0.0 $31k 766.00 40.47
Lumber Liquidators Holdings (LL) 0.0 $39k 1.3k 31.20
Mattel (MAT) 0.0 $16k 1.1k 15.01
Mercury General Corporation (MCY) 0.0 $33k 614.00 53.75
NetApp (NTAP) 0.0 $63k 1.1k 55.02
Noble Energy 0.0 $94k 3.2k 29.08
Nuance Communications 0.0 $53k 3.2k 16.37
Power Integrations (POWI) 0.0 $5.0k 66.00 75.76
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 90.00 33.33
Rollins (ROL) 0.0 $5.0k 118.00 42.37
Sealed Air (SEE) 0.0 $33k 677.00 48.74
Snap-on Incorporated (SNA) 0.0 $19k 109.00 174.31
Sonoco Products Company (SON) 0.0 $38k 709.00 53.60
Teradata Corporation (TDC) 0.0 $19k 507.00 37.48
Trimble Navigation (TRMB) 0.0 $75k 1.8k 40.78
Watsco, Incorporated (WSO) 0.0 $25k 148.00 168.92
Zebra Technologies (ZBRA) 0.0 $3.0k 30.00 100.00
Global Payments (GPN) 0.0 $8.0k 79.00 101.27
Molson Coors Brewing Company (TAP) 0.0 $51k 620.00 82.26
Buckle (BKE) 0.0 $999.940000 34.00 29.41
Transocean (RIG) 0.0 $81k 7.6k 10.66
Avery Dennison Corporation (AVY) 0.0 $1.0k 8.00 125.00
Boston Scientific Corporation (BSX) 0.0 $76k 3.1k 24.67
Franklin Electric (FELE) 0.0 $999.880000 28.00 35.71
Granite Construction (GVA) 0.0 $2.0k 32.00 62.50
Itron (ITRI) 0.0 $6.0k 88.00 68.18
KBR (KBR) 0.0 $47k 2.4k 19.95
Nu Skin Enterprises (NUS) 0.0 $2.0k 29.00 68.97
Sensient Technologies Corporation (SXT) 0.0 $83k 1.1k 73.19
Jack in the Box (JACK) 0.0 $111k 1.1k 97.80
Verisign (VRSN) 0.0 $9.0k 76.00 118.42
Vulcan Materials Company (VMC) 0.0 $51k 399.00 127.82
Akamai Technologies (AKAM) 0.0 $31k 473.00 65.54
Briggs & Stratton Corporation 0.0 $31k 1.2k 25.37
CACI International (CACI) 0.0 $16k 122.00 131.15
Timken Company (TKR) 0.0 $25k 501.00 49.90
Avista Corporation (AVA) 0.0 $5.0k 100.00 50.00
Cabot Corporation (CBT) 0.0 $999.960000 12.00 83.33
Newell Rubbermaid (NWL) 0.0 $74k 2.4k 30.90
Regions Financial Corporation (RF) 0.0 $108k 6.3k 17.23
SVB Financial (SIVBQ) 0.0 $14k 61.00 229.51
Autoliv (ALV) 0.0 $53k 416.00 127.40
Hanesbrands (HBI) 0.0 $54k 2.6k 20.81
Mid-America Apartment (MAA) 0.0 $17k 172.00 98.84
Entegris (ENTG) 0.0 $5.0k 160.00 31.25
Nokia Corporation (NOK) 0.0 $45k 9.7k 4.66
Winnebago Industries (WGO) 0.0 $22k 392.00 56.12
DaVita (DVA) 0.0 $2.0k 34.00 58.82
Darden Restaurants (DRI) 0.0 $102k 1.1k 96.14
Cooper Companies (COO) 0.0 $47k 216.00 217.59
Bemis Company 0.0 $51k 1.1k 47.71
Waddell & Reed Financial 0.0 $49k 2.2k 22.12
Helen Of Troy (HELE) 0.0 $66k 680.00 97.06
Tuesday Morning Corporation 0.0 $0 140.00 0.00
Everest Re Group (EG) 0.0 $17k 77.00 220.78
Foot Locker (FL) 0.0 $28k 587.00 47.70
Healthcare Realty Trust Incorporated 0.0 $22k 700.00 31.43
Equity Residential (EQR) 0.0 $19k 294.00 64.63
Pearson (PSO) 0.0 $0 50.00 0.00
Masco Corporation (MAS) 0.0 $48k 1.1k 44.08
Mettler-Toledo International (MTD) 0.0 $67k 108.00 620.37
Coherent 0.0 $3.0k 9.00 333.33
JetBlue Airways Corporation (JBLU) 0.0 $96k 4.3k 22.42
Plantronics 0.0 $2.0k 34.00 58.82
Taro Pharmaceutical Industries (TARO) 0.0 $30k 284.00 105.63
Weight Watchers International 0.0 $67k 1.5k 44.52
Barnes (B) 0.0 $8.0k 130.00 61.54
MDU Resources (MDU) 0.0 $32k 1.2k 26.94
Tetra Tech (TTEK) 0.0 $3.0k 55.00 54.55
Agrium 0.0 $17k 145.00 117.24
Matthews International Corporation (MATW) 0.0 $6.0k 108.00 55.56
Office Depot 0.0 $3.0k 788.00 3.81
Pier 1 Imports 0.0 $83k 20k 4.15
Interpublic Group of Companies (IPG) 0.0 $9.0k 456.00 19.74
Synopsys (SNPS) 0.0 $1.0k 11.00 90.91
Cadence Design Systems (CDNS) 0.0 $78k 1.9k 42.07
Crane 0.0 $40k 449.00 89.09
WellCare Health Plans 0.0 $3.0k 14.00 214.29
Newfield Exploration 0.0 $34k 1.1k 31.16
Helmerich & Payne (HP) 0.0 $23k 363.00 63.36
AngloGold Ashanti 0.0 $3.0k 260.00 11.54
Forward Air Corporation (FWRD) 0.0 $1.0k 25.00 40.00
Casey's General Stores (CASY) 0.0 $37k 331.00 111.78
Photronics (PLAB) 0.0 $999.460000 118.00 8.47
PerkinElmer (RVTY) 0.0 $2.0k 21.00 95.24
NiSource (NI) 0.0 $60k 2.3k 25.84
American Financial (AFG) 0.0 $28k 262.00 106.87
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 14.00 71.43
Federal Signal Corporation (FSS) 0.0 $2.0k 76.00 26.32
Callaway Golf Company (MODG) 0.0 $2.0k 141.00 14.18
MSC Industrial Direct (MSM) 0.0 $34k 350.00 97.14
Olin Corporation (OLN) 0.0 $4.0k 100.00 40.00
AGCO Corporation (AGCO) 0.0 $4.0k 60.00 66.67
Arrow Electronics (ARW) 0.0 $33k 413.00 79.90
Avnet (AVT) 0.0 $14k 350.00 40.00
Lancaster Colony (LANC) 0.0 $102k 789.00 129.28
Wolverine World Wide (WWW) 0.0 $3.0k 105.00 28.57
Williams-Sonoma (WSM) 0.0 $4.0k 77.00 51.95
Gartner (IT) 0.0 $27k 222.00 121.62
Aegon 0.0 $33k 5.2k 6.32
Cemex SAB de CV (CX) 0.0 $71k 9.4k 7.53
Credit Suisse Group 0.0 $107k 6.0k 17.80
DISH Network 0.0 $33k 696.00 47.41
Domtar Corp 0.0 $0 7.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $31k 4.7k 6.59
Fluor Corporation (FLR) 0.0 $91k 1.8k 51.76
Hess (HES) 0.0 $27k 573.00 47.12
Honda Motor (HMC) 0.0 $61k 1.8k 34.08
Liberty Media 0.0 $106k 4.3k 24.49
Rio Tinto (RIO) 0.0 $95k 1.8k 53.16
Symantec Corporation 0.0 $10k 368.00 27.17
Telefonica (TEF) 0.0 $36k 3.8k 9.60
Unilever 0.0 $98k 1.7k 56.19
Encana Corp 0.0 $72k 5.4k 13.39
Statoil ASA 0.0 $58k 2.7k 21.55
Canadian Pacific Railway 0.0 $26k 140.00 185.71
KB Financial (KB) 0.0 $3.0k 47.00 63.83
Mitsubishi UFJ Financial (MUFG) 0.0 $32k 4.4k 7.20
Echostar Corporation (SATS) 0.0 $1.0k 18.00 55.56
Canadian Natural Resources (CNQ) 0.0 $43k 1.2k 36.01
Patterson Companies (PDCO) 0.0 $6.0k 153.00 39.22
Lazard Ltd-cl A shs a 0.0 $76k 1.4k 52.70
Jacobs Engineering 0.0 $85k 1.3k 65.64
Henry Schein (HSIC) 0.0 $48k 682.00 70.38
Murphy Oil Corporation (MUR) 0.0 $2.0k 76.00 26.32
Brown-Forman Corporation (BF.A) 0.0 $48k 713.00 67.32
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 296.00 6.76
Novo Nordisk A/S (NVO) 0.0 $43k 796.00 54.02
Pool Corporation (POOL) 0.0 $10k 79.00 126.58
Cintas Corporation (CTAS) 0.0 $67k 431.00 155.45
Manpower (MAN) 0.0 $59k 467.00 126.34
Valley National Ban (VLY) 0.0 $3.0k 300.00 10.00
Abercrombie & Fitch (ANF) 0.0 $10k 584.00 17.12
Prestige Brands Holdings (PBH) 0.0 $3.0k 68.00 44.12
Via 0.0 $1.0k 40.00 25.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $44k 553.00 79.57
Barclays (BCS) 0.0 $78k 7.2k 10.90
Tupperware Brands Corporation (TUP) 0.0 $0 5.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 1.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $44k 792.00 55.56
W.R. Berkley Corporation (WRB) 0.0 $7.0k 102.00 68.63
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 40.00 25.00
HFF 0.0 $19k 385.00 49.35
Toll Brothers (TOL) 0.0 $54k 1.1k 48.17
D.R. Horton (DHI) 0.0 $66k 1.3k 50.73
Advance Auto Parts (AAP) 0.0 $9.0k 95.00 94.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 214.00 214.95
ProAssurance Corporation (PRA) 0.0 $64k 1.1k 56.89
Balchem Corporation (BCPC) 0.0 $35k 439.00 79.73
Ii-vi 0.0 $83k 1.8k 46.73
Ascent Media Corporation 0.0 $0 18.00 0.00
Discovery Communications 0.0 $19k 895.00 21.23
Eagle Materials (EXP) 0.0 $21k 181.00 116.02
FLIR Systems 0.0 $47k 1.0k 46.21
Grand Canyon Education (LOPE) 0.0 $24k 268.00 89.55
Live Nation Entertainment (LYV) 0.0 $70k 1.6k 42.81
Omni (OMC) 0.0 $36k 492.00 73.17
Discovery Communications 0.0 $44k 2.0k 22.39
Dr Pepper Snapple 0.0 $22k 222.00 99.10
Beacon Roofing Supply (BECN) 0.0 $12k 184.00 65.22
AvalonBay Communities (AVB) 0.0 $28k 157.00 178.34
Vornado Realty Trust (VNO) 0.0 $5.0k 67.00 74.63
Westar Energy 0.0 $10k 187.00 53.48
Gabelli Global Multimedia Trust (GGT) 0.0 $24k 2.6k 9.39
Big Lots (BIG) 0.0 $12k 205.00 58.54
East West Ban (EWBC) 0.0 $9.0k 151.00 59.60
PetroChina Company 0.0 $2.0k 26.00 76.92
GATX Corporation (GATX) 0.0 $12k 196.00 61.22
ViaSat (VSAT) 0.0 $0 6.00 0.00
PDL BioPharma 0.0 $6.0k 2.3k 2.61
Cresud (CRESY) 0.0 $999.700000 65.00 15.38
New York Community Ban (NYCB) 0.0 $62k 4.8k 13.01
Old Republic International Corporation (ORI) 0.0 $39k 1.8k 21.15
Patterson-UTI Energy (PTEN) 0.0 $33k 1.4k 23.32
Magna Intl Inc cl a (MGA) 0.0 $58k 1.0k 56.70
Aptar (ATR) 0.0 $6.0k 71.00 84.51
Chesapeake Energy Corporation 0.0 $84k 21k 3.94
First Solar (FSLR) 0.0 $34k 501.00 67.86
HDFC Bank (HDB) 0.0 $34k 332.00 102.41
Highwoods Properties (HIW) 0.0 $111k 2.2k 51.08
Primerica (PRI) 0.0 $29k 281.00 103.20
Robert Half International (RHI) 0.0 $16k 292.00 54.79
TCF Financial Corporation 0.0 $7.0k 320.00 21.88
Ultimate Software 0.0 $3.0k 14.00 214.29
Verisk Analytics (VRSK) 0.0 $74k 771.00 95.98
MFS Intermediate Income Trust (MIN) 0.0 $12k 2.8k 4.24
MercadoLibre (MELI) 0.0 $40k 127.00 314.96
Southwestern Energy Company (SWN) 0.0 $29k 5.3k 5.52
Aaron's 0.0 $96k 2.4k 40.00
Sears Holdings Corporation 0.0 $0 3.00 0.00
World Acceptance (WRLD) 0.0 $8.0k 100.00 80.00
Kennametal (KMT) 0.0 $19k 400.00 47.50
Bank of the Ozarks 0.0 $28k 586.00 47.78
Umpqua Holdings Corporation 0.0 $4.0k 215.00 18.60
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Domino's Pizza (DPZ) 0.0 $22k 116.00 189.66
Carlisle Companies (CSL) 0.0 $42k 366.00 114.75
New York Times Company (NYT) 0.0 $1.0k 59.00 16.95
Gladstone Capital Corporation (GLAD) 0.0 $52k 5.6k 9.27
Natuzzi, S.p.A 0.0 $3.0k 2.0k 1.50
Toro Company (TTC) 0.0 $25k 378.00 66.14
Donaldson Company (DCI) 0.0 $4.0k 80.00 50.00
Kimball International 0.0 $7.0k 350.00 20.00
Huttig Building Products 0.0 $0 74.00 0.00
PICO Holdings 0.0 $2.0k 135.00 14.81
Lexington Realty Trust (LXP) 0.0 $60k 6.2k 9.67
Southwest Gas Corporation (SWX) 0.0 $59k 737.00 80.05
Nexstar Broadcasting (NXST) 0.0 $66k 845.00 78.11
Avis Budget (CAR) 0.0 $8.0k 190.00 42.11
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $103k 937.00 109.93
Calpine Corporation 0.0 $2.0k 105.00 19.05
W.R. Grace & Co. 0.0 $80k 1.1k 70.30
Ctrip.com International 0.0 $3.0k 78.00 38.46
NetEase (NTES) 0.0 $2.0k 7.00 285.71
Amdocs Ltd ord (DOX) 0.0 $24k 368.00 65.22
Goldcorp 0.0 $29k 2.2k 12.94
Mueller Water Products (MWA) 0.0 $4.0k 333.00 12.01
Titan International (TWI) 0.0 $1.0k 100.00 10.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.0k 15.00 66.67
Hawaiian Holdings (HA) 0.0 $49k 1.2k 39.48
Quanta Services (PWR) 0.0 $48k 1.2k 39.18
Teekay Shipping Marshall Isl (TK) 0.0 $30k 3.3k 9.23
Brinker International (EAT) 0.0 $12k 300.00 40.00
ON Semiconductor (ON) 0.0 $12k 552.00 21.74
Texas Capital Bancshares (TCBI) 0.0 $3.0k 38.00 78.95
AMN Healthcare Services (AMN) 0.0 $4.0k 81.00 49.38
Louisiana-Pacific Corporation (LPX) 0.0 $66k 2.5k 26.40
Juniper Networks (JNPR) 0.0 $64k 2.2k 28.52
Tenne 0.0 $2.0k 34.00 58.82
Estee Lauder Companies (EL) 0.0 $110k 864.00 127.31
Wyndham Worldwide Corporation 0.0 $14k 119.00 117.65
Dolby Laboratories (DLB) 0.0 $55k 892.00 61.66
First Horizon National Corporation (FHN) 0.0 $4.0k 182.00 21.98
Entergy Corporation (ETR) 0.0 $82k 1.0k 81.19
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 450.00 15.56
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.6k 1.87
Webster Financial Corporation (WBS) 0.0 $57k 1.0k 55.88
Advanced Energy Industries (AEIS) 0.0 $999.940000 17.00 58.82
Aircastle 0.0 $12k 494.00 24.29
American Axle & Manufact. Holdings (AXL) 0.0 $17k 1.0k 17.00
Amtrust Financial Services 0.0 $45k 4.5k 9.97
BGC Partners 0.0 $65k 4.3k 15.12
Brooks Automation (AZTA) 0.0 $39k 1.6k 24.04
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
Cellcom Israel (CELJF) 0.0 $999.920000 58.00 17.24
CF Industries Holdings (CF) 0.0 $66k 1.6k 42.39
Clean Energy Fuels (CLNE) 0.0 $21k 10k 2.02
Compass Diversified Holdings (CODI) 0.0 $31k 1.8k 17.22
Dycom Industries (DY) 0.0 $67k 600.00 111.67
Eni S.p.A. (E) 0.0 $54k 1.6k 33.27
ESCO Technologies (ESE) 0.0 $8.0k 125.00 64.00
Fuel Tech (FTEK) 0.0 $1.0k 800.00 1.25
Graphic Packaging Holding Company (GPK) 0.0 $15k 973.00 15.42
Humana (HUM) 0.0 $19k 76.00 250.00
Insight Enterprises (NSIT) 0.0 $67k 1.8k 38.29
Marvell Technology Group 0.0 $15k 700.00 21.43
Meritage Homes Corporation (MTH) 0.0 $5.0k 100.00 50.00
Microsemi Corporation 0.0 $7.0k 138.00 50.72
Old National Ban (ONB) 0.0 $5.0k 287.00 17.42
Owens-Illinois 0.0 $0 22.00 0.00
Ship Finance Intl 0.0 $73k 4.7k 15.46
Sonic Automotive (SAH) 0.0 $4.0k 200.00 20.00
Steel Dynamics (STLD) 0.0 $98k 2.3k 43.10
STMicroelectronics (STM) 0.0 $53k 2.4k 21.86
Sun Life Financial (SLF) 0.0 $19k 469.00 40.51
Syntel 0.0 $18k 773.00 23.29
TICC Capital 0.0 $103k 18k 5.72
Transcanada Corp 0.0 $61k 1.3k 48.72
Wabash National Corporation (WNC) 0.0 $1.0k 46.00 21.74
Zions Bancorporation (ZION) 0.0 $72k 1.4k 50.56
Agilysys (AGYS) 0.0 $48k 3.9k 12.24
Amer (UHAL) 0.0 $60k 158.00 379.75
American Equity Investment Life Holding (AEL) 0.0 $29k 938.00 30.92
Apogee Enterprises (APOG) 0.0 $40k 875.00 45.71
Black Hills Corporation (BKH) 0.0 $64k 1.1k 59.65
Cantel Medical 0.0 $26k 256.00 101.56
Cohu (COHU) 0.0 $103k 4.7k 21.86
DSW 0.0 $44k 2.0k 21.51
E.W. Scripps Company (SSP) 0.0 $11k 727.00 15.13
Evercore Partners (EVR) 0.0 $38k 417.00 91.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 737.00 17.64
Gibraltar Industries (ROCK) 0.0 $3.0k 100.00 30.00
Hecla Mining Company (HL) 0.0 $4.0k 1.0k 4.00
Herbalife Ltd Com Stk (HLF) 0.0 $31k 458.00 67.69
Innospec (IOSP) 0.0 $3.0k 47.00 63.83
Iridium Communications (IRDM) 0.0 $2.0k 189.00 10.58
Littelfuse (LFUS) 0.0 $14k 73.00 191.78
Macquarie Infrastructure Company 0.0 $37k 580.00 63.79
Medicines Company 0.0 $38k 1.4k 27.14
Methode Electronics (MEI) 0.0 $1.0k 31.00 32.26
MKS Instruments (MKSI) 0.0 $43k 460.00 93.48
On Assignment 0.0 $4.0k 64.00 62.50
Oshkosh Corporation (OSK) 0.0 $104k 1.1k 91.15
PennantPark Investment (PNNT) 0.0 $47k 6.9k 6.86
Pennsylvania R.E.I.T. 0.0 $7.0k 600.00 11.67
Reliance Steel & Aluminum (RS) 0.0 $22k 262.00 83.97
Synaptics, Incorporated (SYNA) 0.0 $5.0k 116.00 43.10
Tsakos Energy Navigation 0.0 $9.0k 2.3k 3.97
Atlas Air Worldwide Holdings 0.0 $91k 1.6k 58.71
American Campus Communities 0.0 $4.0k 102.00 39.22
Assured Guaranty (AGO) 0.0 $1.0k 21.00 47.62
Align Technology (ALGN) 0.0 $34k 153.00 222.22
American Railcar Industries 0.0 $14k 328.00 42.68
Atmos Energy Corporation (ATO) 0.0 $39k 456.00 85.53
Acuity Brands (AYI) 0.0 $18k 100.00 180.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $84k 9.8k 8.53
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 1.0k 5.00
BHP Billiton (BHP) 0.0 $61k 1.3k 45.69
Bio-Rad Laboratories (BIO) 0.0 $7.0k 31.00 225.81
BioScrip 0.0 $3.0k 1.0k 3.00
Camden National Corporation (CAC) 0.0 $2.0k 39.00 51.28
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 218.00 50.46
Community Bank System (CBU) 0.0 $33k 609.00 54.19
Cabot Microelectronics Corporation 0.0 $54k 569.00 94.90
Cognex Corporation (CGNX) 0.0 $89k 1.5k 61.29
Chemed Corp Com Stk (CHE) 0.0 $25k 102.00 245.10
CenterPoint Energy (CNP) 0.0 $79k 2.8k 28.54
Consolidated Communications Holdings (CNSL) 0.0 $13k 1.1k 11.82
Copa Holdings Sa-class A (CPA) 0.0 $29k 217.00 133.64
Capital Product 0.0 $20k 5.9k 3.39
Cirrus Logic (CRUS) 0.0 $29k 558.00 51.97
Carrizo Oil & Gas 0.0 $6.0k 288.00 20.83
Canadian Solar (CSIQ) 0.0 $30k 1.8k 17.00
CVR Energy (CVI) 0.0 $6.0k 150.00 40.00
Concho Resources 0.0 $3.0k 17.00 176.47
Deutsche Bank Ag-registered (DB) 0.0 $111k 5.8k 19.02
Douglas Emmett (DEI) 0.0 $3.0k 66.00 45.45
Dorchester Minerals (DMLP) 0.0 $3.0k 221.00 13.57
Dorman Products (DORM) 0.0 $1.0k 24.00 41.67
DTE Energy Company (DTE) 0.0 $91k 829.00 109.77
El Paso Electric Company 0.0 $11k 200.00 55.00
Euronet Worldwide (EEFT) 0.0 $2.0k 20.00 100.00
Energy Recovery (ERII) 0.0 $8.0k 950.00 8.42
Essex Property Trust (ESS) 0.0 $9.0k 36.00 250.00
EV Energy Partners 0.0 $10k 19k 0.53
Exelixis (EXEL) 0.0 $85k 2.8k 30.36
First Financial Bankshares (FFIN) 0.0 $4.0k 88.00 45.45
Finisar Corporation 0.0 $96k 4.7k 20.32
Genesis Energy (GEL) 0.0 $14k 648.00 21.60
Guess? (GES) 0.0 $999.630000 87.00 11.49
GameStop (GME) 0.0 $30k 1.6k 18.20
Group 1 Automotive (GPI) 0.0 $60k 850.00 70.59
Gulfport Energy Corporation 0.0 $26k 2.0k 12.78
Harmonic (HLIT) 0.0 $3.0k 600.00 5.00
Helix Energy Solutions (HLX) 0.0 $3.0k 451.00 6.65
Hornbeck Offshore Services 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $30k 357.00 84.03
InterDigital (IDCC) 0.0 $68k 898.00 75.72
IPG Photonics Corporation (IPGP) 0.0 $26k 121.00 214.88
Banco Itau Holding Financeira (ITUB) 0.0 $52k 4.0k 12.93
Jabil Circuit (JBL) 0.0 $36k 1.4k 26.03
Kirby Corporation (KEX) 0.0 $2.0k 24.00 83.33
Koppers Holdings (KOP) 0.0 $7.0k 136.00 51.47
Kilroy Realty Corporation (KRC) 0.0 $4.0k 58.00 68.97
Lithia Motors (LAD) 0.0 $1.0k 8.00 125.00
LaSalle Hotel Properties 0.0 $2.0k 67.00 29.85
Manhattan Associates (MANH) 0.0 $2.0k 45.00 44.44
Middleby Corporation (MIDD) 0.0 $86k 637.00 135.01
MarketAxess Holdings (MKTX) 0.0 $12k 59.00 203.39
Martin Midstream Partners (MMLP) 0.0 $14k 1.0k 13.86
Moog (MOG.A) 0.0 $18k 213.00 84.51
MTS Systems Corporation 0.0 $1.0k 16.00 62.50
Nordson Corporation (NDSN) 0.0 $5.0k 33.00 151.52
New Jersey Resources Corporation (NJR) 0.0 $12k 308.00 38.96
Navios Maritime Partners 0.0 $4.0k 1.6k 2.50
Northern Oil & Gas 0.0 $12k 5.9k 2.03
NuStar Energy (NS) 0.0 $26k 875.00 29.71
Northwest Bancshares (NWBI) 0.0 $67k 4.0k 16.64
Oge Energy Corp (OGE) 0.0 $21k 624.00 33.65
Oil States International (OIS) 0.0 $2.0k 67.00 29.85
Omnicell (OMCL) 0.0 $17k 351.00 48.43
VeriFone Systems 0.0 $6.0k 350.00 17.14
Raymond James Financial (RJF) 0.0 $44k 494.00 89.07
Boston Beer Company (SAM) 0.0 $7.0k 35.00 200.00
Sally Beauty Holdings (SBH) 0.0 $8.0k 405.00 19.75
Southside Bancshares (SBSI) 0.0 $2.0k 46.00 43.48
Spectra Energy Partners 0.0 $67k 1.7k 39.46
Sangamo Biosciences (SGMO) 0.0 $48k 2.9k 16.47
A. Schulman 0.0 $90k 2.4k 37.25
Steven Madden (SHOO) 0.0 $4.0k 93.00 43.01
Selective Insurance (SIGI) 0.0 $7.0k 119.00 58.82
South Jersey Industries 0.0 $59k 1.9k 31.05
Skechers USA (SKX) 0.0 $62k 1.7k 37.55
Stein Mart 0.0 $997.500000 750.00 1.33
Semtech Corporation (SMTC) 0.0 $2.0k 51.00 39.22
Suburban Propane Partners (SPH) 0.0 $64k 2.7k 24.11
SPX Corporation 0.0 $1.0k 46.00 21.74
Seaspan Corp 0.0 $2.0k 232.00 8.62
Banco Santander (SAN) 0.0 $3.0k 456.00 6.58
Superior Industries International (SUP) 0.0 $3.0k 225.00 13.33
Teledyne Technologies Incorporated (TDY) 0.0 $15k 83.00 180.72
Teleflex Incorporated (TFX) 0.0 $6.0k 26.00 230.77
Teekay Offshore Partners 0.0 $42k 18k 2.34
Tata Motors 0.0 $15k 468.00 32.05
Monotype Imaging Holdings 0.0 $8.0k 329.00 24.32
United Bankshares (UBSI) 0.0 $24k 679.00 35.35
UGI Corporation (UGI) 0.0 $56k 1.2k 46.78
West Pharmaceutical Services (WST) 0.0 $5.0k 54.00 92.59
Cimarex Energy 0.0 $11k 89.00 123.60
Abb (ABBNY) 0.0 $52k 2.0k 26.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 49.00 61.22
Akorn 0.0 $999.970000 19.00 52.63
AK Steel Holding Corporation 0.0 $43k 7.6k 5.66
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Amerisafe (AMSF) 0.0 $3.0k 56.00 53.57
Alliance Resource Partners (ARLP) 0.0 $10k 500.00 20.00
athenahealth 0.0 $6.0k 46.00 130.43
AMREP Corporation (AXR) 0.0 $42k 6.0k 7.00
Belden (BDC) 0.0 $2.0k 25.00 80.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $69k 3.4k 20.01
BorgWarner (BWA) 0.0 $108k 2.1k 51.18
Boardwalk Pipeline Partners 0.0 $3.0k 234.00 12.82
Cal-Maine Foods (CALM) 0.0 $6.0k 145.00 41.38
Cbiz (CBZ) 0.0 $3.0k 163.00 18.40
China Uni 0.0 $2.0k 147.00 13.61
Ciena Corporation (CIEN) 0.0 $27k 1.3k 20.80
Cree 0.0 $47k 1.3k 36.81
CRH 0.0 $45k 1.2k 36.03
Calavo Growers (CVGW) 0.0 $6.0k 67.00 89.55
California Water Service (CWT) 0.0 $18k 400.00 45.00
Energen Corporation 0.0 $35k 608.00 57.57
Finish Line 0.0 $1.0k 77.00 12.99
Flowserve Corporation (FLS) 0.0 $13k 309.00 42.07
F.N.B. Corporation (FNB) 0.0 $17k 1.2k 13.95
Five Star Quality Care 0.0 $29k 19k 1.53
Greenhill & Co 0.0 $0 10.00 0.00
Genesee & Wyoming 0.0 $11k 138.00 79.71
Hain Celestial (HAIN) 0.0 $14k 330.00 42.42
Holly Energy Partners 0.0 $10k 300.00 33.33
Harmony Gold Mining (HMY) 0.0 $999.600000 420.00 2.38
Hexcel Corporation (HXL) 0.0 $9.0k 152.00 59.21
Ida (IDA) 0.0 $28k 310.00 90.32
ING Groep (ING) 0.0 $12k 635.00 18.90
World Fuel Services Corporation (WKC) 0.0 $23k 832.00 27.64
KLA-Tencor Corporation (KLAC) 0.0 $55k 520.00 105.77
Lennox International (LII) 0.0 $1.0k 6.00 166.67
Lululemon Athletica (LULU) 0.0 $96k 1.2k 78.43
MGM Resorts International. (MGM) 0.0 $17k 518.00 32.82
Monro Muffler Brake (MNRO) 0.0 $4.0k 64.00 62.50
Monolithic Power Systems (MPWR) 0.0 $25k 221.00 113.12
Myriad Genetics (MYGN) 0.0 $20k 570.00 35.09
NetScout Systems (NTCT) 0.0 $2.0k 82.00 24.39
NuVasive 0.0 $9.0k 150.00 60.00
Ocwen Financial Corporation 0.0 $12k 3.7k 3.24
Old Dominion Freight Line (ODFL) 0.0 $67k 509.00 131.63
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 82.00 12.20
Children's Place Retail Stores (PLCE) 0.0 $7.0k 49.00 142.86
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 300.00 33.33
Silicon Laboratories (SLAB) 0.0 $2.0k 28.00 71.43
TFS Financial Corporation (TFSL) 0.0 $20k 1.3k 14.99
Teekay Lng Partners 0.0 $8.0k 400.00 20.00
Hanover Insurance (THG) 0.0 $96k 886.00 108.35
Team 0.0 $3.0k 215.00 13.95
Tompkins Financial Corporation (TMP) 0.0 $6.0k 78.00 76.92
Trustmark Corporation (TRMK) 0.0 $2.0k 54.00 37.04
Texas Roadhouse (TXRH) 0.0 $31k 583.00 53.17
Tyler Technologies (TYL) 0.0 $24k 135.00 177.78
Urban Outfitters (URBN) 0.0 $7.0k 212.00 33.02
VASCO Data Security International 0.0 $3.0k 200.00 15.00
Vector (VGR) 0.0 $92k 4.1k 22.48
Washington Federal (WAFD) 0.0 $2.0k 46.00 43.48
Westmoreland Coal Company 0.0 $0 200.00 0.00
Aaon (AAON) 0.0 $3.0k 80.00 37.50
Agnico (AEM) 0.0 $8.0k 163.00 49.08
Allete (ALE) 0.0 $36k 479.00 75.16
A. O. Smith Corporation (AOS) 0.0 $12k 201.00 59.70
American States Water Company (AWR) 0.0 $29k 506.00 57.31
Saul Centers (BFS) 0.0 $18k 285.00 63.16
Badger Meter (BMI) 0.0 $82k 1.7k 47.59
Bk Nova Cad (BNS) 0.0 $46k 711.00 64.70
BT 0.0 $13k 710.00 18.31
Calgon Carbon Corporation 0.0 $15k 700.00 21.43
Chemical Financial Corporation 0.0 $6.0k 103.00 58.25
CryoLife (AORT) 0.0 $6.0k 300.00 20.00
Carnival (CUK) 0.0 $3.0k 38.00 78.95
DURECT Corporation 0.0 $1.0k 1.0k 1.00
DXP Enterprises (DXPE) 0.0 $37k 1.2k 29.96
EastGroup Properties (EGP) 0.0 $4.0k 40.00 100.00
Equity Lifestyle Properties (ELS) 0.0 $5.0k 56.00 89.29
Esterline Technologies Corporation 0.0 $49k 650.00 75.38
Extra Space Storage (EXR) 0.0 $18k 200.00 90.00
First Commonwealth Financial (FCF) 0.0 $5.0k 347.00 14.41
F5 Networks (FFIV) 0.0 $20k 156.00 128.21
Ferrellgas Partners 0.0 $10k 2.4k 4.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $92k 1.8k 52.33
Geron Corporation (GERN) 0.0 $72k 40k 1.80
Gilat Satellite Networks (GILT) 0.0 $2.0k 244.00 8.20
Gentex Corporation (GNTX) 0.0 $43k 2.1k 20.82
Hancock Holding Company (HWC) 0.0 $39k 778.00 50.13
Healthcare Services (HCSG) 0.0 $4.0k 72.00 55.56
Huron Consulting (HURN) 0.0 $0 11.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $7.0k 156.00 44.87
IBERIABANK Corporation 0.0 $23k 300.00 76.67
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 31.00 225.81
Icahn Enterprises (IEP) 0.0 $9.0k 174.00 51.72
ImmunoGen (IMGN) 0.0 $10k 1.6k 6.44
Inter Parfums (IPAR) 0.0 $2.0k 43.00 46.51
ORIX Corporation (IX) 0.0 $6.0k 72.00 83.33
Liquidity Services (LQDT) 0.0 $1.0k 200.00 5.00
Lloyds TSB (LYG) 0.0 $1.0k 153.00 6.54
McDermott International 0.0 $7.0k 1.1k 6.37
Merit Medical Systems (MMSI) 0.0 $3.0k 58.00 51.72
Matrix Service Company (MTRX) 0.0 $999.780000 57.00 17.54
MasTec (MTZ) 0.0 $21k 428.00 49.07
Navigant Consulting 0.0 $4.0k 210.00 19.05
National Fuel Gas (NFG) 0.0 $57k 1.0k 55.13
Nice Systems (NICE) 0.0 $9.0k 100.00 90.00
Novavax 0.0 $3.0k 2.5k 1.20
Northwest Natural Gas 0.0 $26k 440.00 59.09
Corporate Office Properties Trust (CDP) 0.0 $10k 350.00 28.57
Owens & Minor (OMI) 0.0 $2.0k 103.00 19.42
Orbotech Ltd Com Stk 0.0 $97k 1.9k 50.29
Open Text Corp (OTEX) 0.0 $2.0k 44.00 45.45
PacWest Ban 0.0 $3.0k 56.00 53.57
Pinnacle Financial Partners (PNFP) 0.0 $40k 600.00 66.67
PriceSmart (PSMT) 0.0 $33k 386.00 85.49
RBC Bearings Incorporated (RBC) 0.0 $20k 160.00 125.00
SJW (SJW) 0.0 $15k 241.00 62.24
Tanger Factory Outlet Centers (SKT) 0.0 $85k 3.2k 26.56
Scotts Miracle-Gro Company (SMG) 0.0 $81k 757.00 107.00
SYNNEX Corporation (SNX) 0.0 $7.0k 50.00 140.00
Sasol (SSL) 0.0 $34k 994.00 34.21
State Auto Financial 0.0 $57k 2.0k 28.90
Texas Pacific Land Trust 0.0 $27k 61.00 442.62
Urstadt Biddle Properties 0.0 $7.0k 300.00 23.33
UMB Financial Corporation (UMBF) 0.0 $60k 833.00 72.03
UniFirst Corporation (UNF) 0.0 $3.0k 19.00 157.89
Vivus 0.0 $0 300.00 0.00
WD-40 Company (WDFC) 0.0 $87k 737.00 118.05
Westlake Chemical Corporation (WLK) 0.0 $65k 607.00 107.08
Acorda Therapeutics 0.0 $4.0k 170.00 23.53
Analogic Corporation 0.0 $1.0k 14.00 71.43
Anixter International 0.0 $1.0k 18.00 55.56
AZZ Incorporated (AZZ) 0.0 $2.0k 31.00 64.52
Natus Medical 0.0 $3.0k 67.00 44.78
Cass Information Systems (CASS) 0.0 $46k 790.00 58.23
Citi Trends (CTRN) 0.0 $6.0k 213.00 28.17
Enzo Biochem (ENZ) 0.0 $12k 1.4k 8.39
Flotek Industries 0.0 $999.000000 300.00 3.33
Genomic Health 0.0 $999.900000 30.00 33.33
Insteel Industries (IIIN) 0.0 $1.0k 24.00 41.67
Imax Corp Cad (IMAX) 0.0 $4.0k 194.00 20.62
NetGear (NTGR) 0.0 $6.0k 100.00 60.00
PC Connection (CNXN) 0.0 $13k 500.00 26.00
Southern Copper Corporation (SCCO) 0.0 $10k 204.00 49.02
Park-Ohio Holdings (PKOH) 0.0 $15k 320.00 46.88
PNM Resources (PNM) 0.0 $0 4.00 0.00
Silicon Motion Technology (SIMO) 0.0 $1.0k 27.00 37.04
Triumph (TGI) 0.0 $0 18.00 0.00
United Natural Foods (UNFI) 0.0 $18k 369.00 48.78
Abaxis 0.0 $5.0k 110.00 45.45
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 12.00 0.00
ExlService Holdings (EXLS) 0.0 $103k 1.7k 60.41
Golar Lng (GLNG) 0.0 $7.0k 250.00 28.00
LTC Properties (LTC) 0.0 $109k 2.5k 43.60
Macatawa Bank Corporation (MCBC) 0.0 $28k 2.8k 10.18
Mitcham Industries 0.0 $23k 7.2k 3.19
Monmouth R.E. Inv 0.0 $36k 2.0k 18.00
Neogen Corporation (NEOG) 0.0 $16k 200.00 80.00
Teradyne (TER) 0.0 $7.0k 158.00 44.30
CBS Corporation 0.0 $2.0k 40.00 50.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $63k 5.0k 12.57
Dex (DXCM) 0.0 $76k 1.3k 57.75
Greenbrier Companies (GBX) 0.0 $37k 700.00 52.86
iRobot Corporation (IRBT) 0.0 $79k 1.0k 76.48
KMG Chemicals 0.0 $0 5.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
Marlin Business Services 0.0 $85k 3.8k 22.49
PetMed Express (PETS) 0.0 $64k 1.4k 45.71
Senior Housing Properties Trust 0.0 $27k 1.4k 19.49
Superior Energy Services 0.0 $9.0k 952.00 9.45
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 41.00 121.95
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 200.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $16k 197.00 81.22
Capital Senior Living Corporation 0.0 $40k 3.0k 13.51
Federal Realty Inv. Trust 0.0 $63k 474.00 132.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 360.00 36.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 859.00 25.61
National Health Investors (NHI) 0.0 $19k 247.00 76.92
National Instruments 0.0 $3.0k 71.00 42.25
Prospect Capital Corporation (PSEC) 0.0 $91k 14k 6.75
Aspen Technology 0.0 $19k 280.00 67.86
Navistar International Corporation 0.0 $21k 500.00 42.00
CalAmp (CAMP) 0.0 $3.0k 149.00 20.13
Carpenter Technology Corporation (CRS) 0.0 $999.900000 22.00 45.45
United Community Financial 0.0 $1.0k 103.00 9.71
Anika Therapeutics (ANIK) 0.0 $12k 222.00 54.05
Apollo Investment 0.0 $41k 7.3k 5.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $49k 2.7k 18.49
BofI Holding 0.0 $12k 400.00 30.00
Columbia Banking System (COLB) 0.0 $4.0k 103.00 38.83
Dana Holding Corporation (DAN) 0.0 $34k 1.1k 31.78
Diamond Hill Investment (DHIL) 0.0 $44k 213.00 206.57
Dixie (DXYN) 0.0 $12k 3.0k 4.00
Eldorado Gold Corp 0.0 $7.0k 4.6k 1.53
ePlus (PLUS) 0.0 $109k 1.4k 75.28
Flexsteel Industries (FLXS) 0.0 $102k 2.2k 46.90
Intrepid Potash 0.0 $1.0k 201.00 4.98
Mednax (MD) 0.0 $4.0k 72.00 55.56
Miller Industries (MLR) 0.0 $80k 3.1k 25.81
Morgan Stanley shrt eur etn20 0.0 $12k 250.00 48.00
National Retail Properties (NNN) 0.0 $65k 1.5k 43.42
New Gold Inc Cda (NGD) 0.0 $12k 3.7k 3.24
North Amern Energy Partners 0.0 $0 60.00 0.00
Orion Energy Systems (OESX) 0.0 $0 400.00 0.00
Precision Drilling Corporation 0.0 $1.0k 200.00 5.00
Rayonier (RYN) 0.0 $32k 1.0k 31.56
Sierra Wireless 0.0 $13k 637.00 20.41
SigmaTron International (SGMA) 0.0 $10k 1.0k 10.00
L.S. Starrett Company (SCX) 0.0 $4.0k 500.00 8.00
Teck Resources Ltd cl b (TECK) 0.0 $26k 975.00 26.67
Utah Medical Products (UTMD) 0.0 $38k 465.00 81.72
Nabors Industries 0.0 $15k 2.2k 6.79
Validus Holdings 0.0 $19k 415.00 45.78
Blackrock Kelso Capital (BKCC) 0.0 $6.0k 1.0k 6.00
CPI Aerostructures (CVU) 0.0 $13k 1.5k 8.67
Scripps Networks Interactive 0.0 $999.960000 13.00 76.92
Core Molding Technologies (CMT) 0.0 $44k 2.0k 21.90
Cloud Peak Energy 0.0 $7.0k 1.5k 4.67
SPDR S&P Retail (XRT) 0.0 $34k 745.00 45.64
Westport Innovations 0.0 $4.0k 1.0k 4.00
Territorial Ban (TBNK) 0.0 $71k 2.3k 30.87
Royal Bank of Scotland 0.0 $8.0k 1.0k 7.84
Macerich Company (MAC) 0.0 $21k 326.00 64.42
Boston Properties (BXP) 0.0 $29k 226.00 128.32
AECOM Technology Corporation (ACM) 0.0 $40k 1.1k 36.83
Ball Corporation (BALL) 0.0 $44k 1.2k 38.13
CBL & Associates Properties 0.0 $12k 2.2k 5.58
CBOE Holdings (CBOE) 0.0 $43k 349.00 123.21
CNO Financial (CNO) 0.0 $17k 700.00 24.29
iShares S&P 100 Index (OEF) 0.0 $99k 837.00 118.28
iShares Russell 3000 Index (IWV) 0.0 $65k 413.00 157.38
Kimco Realty Corporation (KIM) 0.0 $10k 543.00 18.42
Liberty Property Trust 0.0 $22k 518.00 42.47
Masimo Corporation (MASI) 0.0 $33k 393.00 83.97
Oclaro 0.0 $11k 1.6k 6.88
Pilgrim's Pride Corporation (PPC) 0.0 $107k 3.5k 30.96
ProShares Ultra QQQ (QLD) 0.0 $15k 210.00 71.43
ProShares Ultra Dow30 (DDM) 0.0 $40k 300.00 133.33
Reading International (RDI) 0.0 $8.0k 500.00 16.00
Regency Centers Corporation (REG) 0.0 $9.0k 126.00 71.43
Seadrill 0.0 $2.0k 8.6k 0.23
Signet Jewelers (SIG) 0.0 $3.0k 55.00 54.55
Weingarten Realty Investors 0.0 $36k 1.1k 32.94
Yamana Gold 0.0 $3.0k 1.1k 2.68
Zion Oil & Gas (ZNOG) 0.0 $998.460000 387.00 2.58
Ballard Pwr Sys (BLDP) 0.0 $1.0k 250.00 4.00
Dollar General (DG) 0.0 $49k 525.00 93.33
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 4.0k 1.75
PowerShares DB US Dollar Index Bullish 0.0 $15k 617.00 24.31
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 88.00 90.91
Thomson Reuters Corp 0.0 $7.0k 162.00 43.21
Unisys Corporation (UIS) 0.0 $2.0k 224.00 8.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 76.00 52.63
KAR Auction Services (KAR) 0.0 $5.0k 93.00 53.76
Medidata Solutions 0.0 $5.0k 80.00 62.50
Udr (UDR) 0.0 $2.0k 45.00 44.44
Colfax Corporation 0.0 $999.970000 19.00 52.63
Camden Property Trust (CPT) 0.0 $6.0k 65.00 92.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 104.00 76.92
iShares Dow Jones US Tele (IYZ) 0.0 $48k 1.6k 29.27
Rydex Russell Top 50 ETF 0.0 $8.0k 40.00 200.00
China Fund (CHN) 0.0 $2.0k 86.00 23.26
Templeton Dragon Fund (TDF) 0.0 $5.0k 250.00 20.00
BioTime 0.0 $5.0k 2.5k 2.00
3D Systems Corporation (DDD) 0.0 $32k 3.7k 8.55
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $999.960000 26.00 38.46
Orbcomm 0.0 $48k 4.7k 10.23
Templeton Global Income Fund (SABA) 0.0 $41k 6.3k 6.53
BlackRock Income Trust 0.0 $23k 3.7k 6.24
Eagle Ban (EGBN) 0.0 $4.0k 65.00 61.54
Generac Holdings (GNRC) 0.0 $69k 1.4k 49.18
Lakeland Financial Corporation (LKFN) 0.0 $99k 2.0k 48.32
Oasis Petroleum 0.0 $3.0k 300.00 10.00
Salem Communications (SALM) 0.0 $32k 7.0k 4.57
Valeant Pharmaceuticals Int 0.0 $64k 3.1k 20.91
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 715.00 2.80
Acme United Corporation (ACU) 0.0 $84k 3.6k 23.33
Amarin Corporation (AMRN) 0.0 $6.0k 1.6k 3.75
LogMeIn 0.0 $33k 286.00 115.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33k 2.0k 16.50
Acadia Realty Trust (AKR) 0.0 $2.0k 70.00 28.57
Retail Opportunity Investments (ROIC) 0.0 $3.0k 155.00 19.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $57k 447.00 127.52
Powershares DB Base Metals Fund 0.0 $65k 3.4k 19.35
Primoris Services (PRIM) 0.0 $3.0k 106.00 28.30
SPDR KBW Insurance (KIE) 0.0 $87k 2.8k 30.83
Barclays Bk Plc Ipsp croil etn 0.0 $13k 2.1k 6.31
Six Flags Entertainment (SIX) 0.0 $45k 678.00 66.37
Fabrinet (FN) 0.0 $4.0k 156.00 25.64
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 500.00 16.00
Hudson Pacific Properties (HPP) 0.0 $3.0k 95.00 31.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 738.00 8.13
EXACT Sciences Corporation (EXAS) 0.0 $22k 413.00 53.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $13k 342.00 38.01
PowerShares FTSE RAFI Developed Markets 0.0 $6.0k 127.00 47.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 326.00 52.15
iShares MSCI South Africa Index (EZA) 0.0 $10k 146.00 68.49
Pebblebrook Hotel Trust (PEB) 0.0 $0 8.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 42.00 23.81
Douglas Dynamics (PLOW) 0.0 $42k 1.1k 38.18
Pacific Premier Ban (PPBI) 0.0 $11k 267.00 41.20
Scorpio Tankers 0.0 $1.0k 400.00 2.50
Fortinet (FTNT) 0.0 $62k 1.4k 43.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $95k 2.0k 47.79
Kraton Performance Polymers 0.0 $26k 545.00 47.71
SPECTRUM BRANDS Hldgs 0.0 $999.960000 12.00 83.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $59k 12k 4.91
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $38k 2.4k 15.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 699.00 12.88
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 14.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $93k 6.7k 13.95
Claymore/BNY Mellon BRIC 0.0 $20k 525.00 38.10
DNP Select Income Fund (DNP) 0.0 $91k 8.4k 10.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $68k 5.5k 12.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $37k 2.6k 14.21
Embraer S A (ERJ) 0.0 $81k 3.4k 24.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 181.00 22.10
Franklin Templeton (FTF) 0.0 $47k 4.0k 11.72
Gabelli Utility Trust (GUT) 0.0 $10k 1.4k 7.14
Inphi Corporation 0.0 $2.0k 62.00 32.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $19k 175.00 108.57
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.0k 104.00 28.85
Huntington Bancshares Inc pfd conv ser a 0.0 $21k 15.00 1400.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $5.0k 200.00 25.00
AmeriServ Financial (ASRV) 0.0 $4.0k 869.00 4.60
Kemet Corporation Cmn 0.0 $21k 1.4k 15.00
LMP Capital and Income Fund (SCD) 0.0 $2.0k 120.00 16.67
Morgan Stanley Asia Pacific Fund 0.0 $8.0k 461.00 17.35
New Germany Fund (GF) 0.0 $1.0k 56.00 17.86
UFP Technologies (UFPT) 0.0 $74k 2.7k 27.66
LeMaitre Vascular (LMAT) 0.0 $10k 318.00 31.45
Unifi (UFI) 0.0 $28k 788.00 35.53
FleetCor Technologies (FLT) 0.0 $50k 262.00 190.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $53k 700.00 75.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $104k 1.4k 71.92
Argan (AGX) 0.0 $98k 2.2k 44.79
Artesian Resources Corporation (ARTNA) 0.0 $35k 900.00 38.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 96.00 41.67
Bridgford Foods Corporation (BRID) 0.0 $999.960000 52.00 19.23
Chatham Lodging Trust (CLDT) 0.0 $46k 2.0k 23.00
Chesapeake Lodging Trust sh ben int 0.0 $72k 2.7k 27.17
Connecticut Water Service 0.0 $10k 173.00 57.80
First Republic Bank/san F (FRCB) 0.0 $6.0k 75.00 80.00
Government Properties Income Trust 0.0 $92k 5.0k 18.45
Howard Hughes 0.0 $5.0k 39.00 128.21
Invesco Mortgage Capital 0.0 $79k 4.4k 17.77
iShares MSCI Canada Index (EWC) 0.0 $83k 2.8k 29.57
Kayne Anderson Energy Development 0.0 $9.0k 526.00 17.11
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 300.00 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 44.00 136.36
MidSouth Ban 0.0 $6.0k 460.00 13.04
SPS Commerce (SPSC) 0.0 $3.0k 54.00 55.56
Ss&c Technologies Holding (SSNC) 0.0 $39k 957.00 40.75
Safeguard Scientifics (SFE) 0.0 $55k 4.9k 11.22
Lance 0.0 $3.0k 69.00 43.48
Sun Communities (SUI) 0.0 $5.0k 49.00 102.04
Terreno Realty Corporation (TRNO) 0.0 $6.0k 178.00 33.71
TravelCenters of America 0.0 $50k 12k 4.10
VirnetX Holding Corporation 0.0 $999.000000 300.00 3.33
Winmark Corporation (WINA) 0.0 $13k 100.00 130.00
Xerium Technologies 0.0 $2.0k 500.00 4.00
Teekay Tankers Ltd cl a 0.0 $15k 11k 1.36
Vanguard Pacific ETF (VPL) 0.0 $67k 924.00 72.51
Kayne Anderson MLP Investment (KYN) 0.0 $78k 4.1k 19.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $108k 1.1k 95.32
Vanguard European ETF (VGK) 0.0 $106k 1.8k 58.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $39k 2.5k 15.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $76k 855.00 88.89
Edap Tms (EDAP) 0.0 $3.0k 1.0k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $24k 425.00 56.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 511.00 7.83
Kayne Anderson Energy Total Return Fund 0.0 $23k 2.3k 10.22
Putnam Premier Income Trust (PPT) 0.0 $12k 2.3k 5.22
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 33.00 90.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.6k 4.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 594.00 25.25
iShares Morningstar Large Value (ILCV) 0.0 $30k 288.00 104.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $16k 100.00 160.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.0k 65.00 46.15
CurrencyShares Swiss Franc Trust 0.0 $24k 250.00 96.00
Hudson Technologies (HDSN) 0.0 $6.0k 1.0k 6.00
Tortoise Pwr & Energy (TPZ) 0.0 $8.0k 389.00 20.57
Powershares Db Gold Dou (DGP) 0.0 $22k 900.00 24.44
iShares MSCI Germany Index Fund (EWG) 0.0 $71k 2.2k 33.02
iShares Russell Microcap Index (IWC) 0.0 $31k 326.00 95.09
PowerShares Gld Drg Haltr USX China 0.0 $14k 310.00 45.16
PowerShares Intl. Dividend Achiev. 0.0 $17k 1.0k 17.00
SPDR S&P International Small Cap (GWX) 0.0 $26k 743.00 34.99
iShares MSCI Australia Index Fund (EWA) 0.0 $89k 3.8k 23.22
ETFS Physical Platinum Shares 0.0 $14k 155.00 90.32
PowerShares DB Agriculture Fund 0.0 $79k 4.2k 18.81
Elements Rogers Intl Commodity Etn etf 0.0 $8.0k 1.4k 5.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $65k 573.00 113.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 97.00 113.40
iShares Morningstar Small Value (ISCV) 0.0 $67k 437.00 153.32
iShares MSCI Sweden Index (EWD) 0.0 $11k 315.00 34.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $95k 2.7k 35.77
iShares S&P Asia 50 Index Fund (AIA) 0.0 $13k 190.00 68.42
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $25k 225.00 111.11
iShares S&P Global Energy Sector (IXC) 0.0 $40k 1.1k 35.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $60k 531.00 112.99
iShares S&P Global Telecommunicat. (IXP) 0.0 $35k 585.00 59.83
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $7.0k 152.00 46.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $94k 605.00 155.37
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 220.00 31.82
Royce Micro Capital Trust (RMT) 0.0 $12k 1.2k 9.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $33k 2.5k 13.31
John Hancock Pref. Income Fund II (HPF) 0.0 $15k 716.00 20.95
RMR Asia Pacific Real Estate Fund 0.0 $20k 1.1k 18.71
CurrencyShares British Pound Ster. Trst 0.0 $52k 393.00 132.32
First Majestic Silver Corp (AG) 0.0 $2.0k 277.00 7.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $57k 1.1k 51.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $93k 503.00 184.89
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.3k 9.23
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $45k 1.6k 28.50
Key Tronic Corporation (KTCC) 0.0 $17k 2.5k 6.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $32k 313.00 102.24
Inuvo (INUV) 0.0 $2.0k 3.1k 0.65
PowerShares High Yld. Dividend Achv 0.0 $15k 864.00 17.36
Powershares Etf Trust Ii glob gld^p etf 0.0 $20k 1.0k 20.00
Enerplus Corp (ERF) 0.0 $12k 1.3k 9.58
Horizon Technology Fin (HRZN) 0.0 $3.0k 250.00 12.00
America First Tax Exempt Investors 0.0 $39k 6.4k 6.09
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $64k 819.00 78.14
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.0k 253.00 11.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $91k 6.6k 13.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $52k 3.8k 13.68
Cheniere Energy Partners (CQP) 0.0 $52k 1.8k 29.71
Cohen & Steers Total Return Real (RFI) 0.0 $44k 3.4k 12.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $90k 6.6k 13.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $106k 11k 9.64
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $98k 7.6k 12.96
Global X Fds glob x nor etf 0.0 $53k 4.1k 13.02
Goldfield Corporation 0.0 $0 65.00 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $22k 1.1k 20.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $17k 1.3k 12.84
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 675.00 11.85
iShares S&P Global 100 Index (IOO) 0.0 $12k 133.00 90.23
iShares S&P Global Consumer Staple (KXI) 0.0 $30k 287.00 104.53
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $54k 2.3k 23.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $22k 2.8k 7.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $61k 11k 5.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $36k 3.2k 11.20
PowerShares Listed Private Eq. 0.0 $39k 3.2k 12.36
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $39k 1.3k 30.52
PowerShares DB Energy Fund 0.0 $8.0k 524.00 15.27
PowerShares DB Precious Metals 0.0 $1.0k 20.00 50.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $26k 1.2k 22.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $59k 2.7k 21.87
Putnam High Income Securities Fund 0.0 $8.0k 936.00 8.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $50k 971.00 51.49
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $42k 2.5k 17.02
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 174.00 34.48
SPDR KBW Capital Markets (KCE) 0.0 $17k 300.00 56.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $71k 6.3k 11.24
Western Asset High Incm Fd I (HIX) 0.0 $44k 6.3k 6.95
Navios Maritime Acquis Corp 0.0 $1.0k 1.0k 1.00
Ellington Financial 0.0 $3.0k 211.00 14.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $74k 812.00 91.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 303.00 52.81
Cohen & Steers Glbl Relt (RDOG) 0.0 $54k 1.2k 45.11
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $6.0k 1.0k 6.00
Blackrock Municipal 2018 Term Trust 0.0 $74k 5.0k 14.80
BlackRock Municipal Bond Trust 0.0 $16k 1.0k 15.49
BlackRock Municipal Income Trust II (BLE) 0.0 $92k 6.4k 14.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 300.00 13.33
Blackrock Health Sciences Trust (BME) 0.0 $15k 400.00 37.50
Blackrock Muniassets Fund (MUA) 0.0 $12k 800.00 15.00
Blackrock Muniyield Ariz 0.0 $57k 3.6k 16.06
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $7.0k 463.00 15.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $75k 8.3k 9.05
Claymore S&P Global Water Index 0.0 $107k 3.0k 35.62
Dreyfus Municipal Income 0.0 $1.0k 152.00 6.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $41k 3.3k 12.55
First Trust Global Wind Energy (FAN) 0.0 $22k 1.6k 13.52
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $37k 1.7k 21.76
Guggenheim Enhanced Equity Income Fund. 0.0 $23k 2.6k 8.81
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $110k 8.8k 12.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $29k 2.3k 12.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $81k 6.4k 12.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $28k 2.3k 11.94
iShares S&P Global Utilities Sector (JXI) 0.0 $67k 1.4k 49.52
MFS Municipal Income Trust (MFM) 0.0 $9.0k 1.3k 6.86
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 14.55
Nuveen Senior Income Fund 0.0 $13k 2.0k 6.50
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 666.00 10.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $74k 4.2k 17.49
Pimco CA Municipal Income Fund (PCQ) 0.0 $56k 3.2k 17.28
PowerShares WilderHill Prog. Ptf. 0.0 $11k 414.00 26.57
PowerShares Dynamic Consumer Disc. 0.0 $19k 380.00 50.00
PowerShares Dynamic Utilities 0.0 $19k 677.00 28.06
PowerShares Dynamic Energy Explor. 0.0 $11k 475.00 23.16
PowerShares Dividend Achievers 0.0 $54k 2.1k 26.33
PowerShares Dynamic Biotech &Genome 0.0 $48k 1.0k 47.57
PowerShares Dynamic Small Cap Value 0.0 $31k 1.0k 31.00
PowerShares DB Oil Fund 0.0 $36k 3.6k 10.03
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $4.0k 162.00 24.69
PowerShrs CEF Income Cmpst Prtfl 0.0 $41k 1.7k 23.77
PowerShares 1-30 Laddered Treasury 0.0 $3.0k 95.00 31.58
PowerShares Hgh Yield Corporate Bnd 0.0 $91k 4.8k 18.86
PowerShares Global Water Portfolio 0.0 $20k 767.00 26.08
PowerShares S&P SllCp Egy Ptflio 0.0 $111k 7.2k 15.40
Rydex S&P Equal Weight Technology 0.0 $24k 165.00 145.45
Rydex S&P Equal Weight Materials 0.0 $6.0k 54.00 111.11
Rydex S&P Equal Weight Energy 0.0 $108k 1.9k 58.35
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $75k 751.00 99.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $78k 2.5k 30.71
SPDR Barclays Capital Inter Term (SPTI) 0.0 $12k 200.00 60.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $36k 6.0k 5.98
ProShares Ultra Real Estate (URE) 0.0 $13k 200.00 65.00
Eaton Vance Ohio Municipal bond fund 0.0 $28k 2.2k 12.69
PowerShares Dynamic Software 0.0 $4.0k 65.00 61.54
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 850.00 16.47
BlackRock MuniHolding Insured Investm 0.0 $36k 2.5k 14.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $20k 1.9k 10.62
Heritage Commerce (HTBK) 0.0 $6.0k 400.00 15.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $50k 4.1k 12.33
Nuveen Maryland Premium Income Municipal 0.0 $5.0k 373.00 13.40
First Trust NASDAQ Clean Edge (GRID) 0.0 $106k 2.1k 51.23
Claymore AlphaShares China All Cap ETF 0.0 $14k 400.00 35.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.0k 70.00 71.43
Sprott Physical Gold Trust (PHYS) 0.0 $50k 4.7k 10.57
Walker & Dunlop (WD) 0.0 $97k 2.1k 47.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 1.5k 4.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $70k 5.0k 14.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $56k 2.0k 28.00
RigNet 0.0 $1.0k 100.00 10.00
Semgroup Corp cl a 0.0 $7.0k 217.00 32.26
TAL Education (TAL) 0.0 $7.0k 228.00 30.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 220.00 45.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $17k 275.00 61.82
Dreyfus High Yield Strategies Fund 0.0 $0 52.00 0.00
ProShares Ultra Gold (UGL) 0.0 $8.0k 200.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $111k 3.1k 36.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $80k 2.3k 34.57
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $73k 4.0k 18.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $21k 1.7k 12.35
Blackrock California Mun. Income Trust (BFZ) 0.0 $32k 2.4k 13.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $58k 5.1k 11.37
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.0k 200.00 10.00
BlackRock MuniYield California Fund 0.0 $46k 3.1k 14.65
Cohen and Steers Global Income Builder 0.0 $75k 7.6k 9.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $76k 6.6k 11.56
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $2.0k 230.00 8.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0k 100.00 10.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $26k 1.0k 25.84
Rydex S&P Equal Weight Utilities 0.0 $10k 118.00 84.75
Willis Lease Finance Corporation (WLFC) 0.0 $10k 400.00 25.00
ProShares Ultra Basic Materials (UYM) 0.0 $1.0k 20.00 50.00
Superior Uniform (SGC) 0.0 $40k 1.5k 26.67
PowerShares Insured Cali Muni Bond 0.0 $64k 2.4k 26.28
ProShares Short Dow30 0.0 $52k 3.5k 14.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 40.00 50.00
Schwab U S Broad Market ETF (SCHB) 0.0 $71k 1.1k 64.14
BlackRock MuniYield Insured Investment 0.0 $8.0k 557.00 14.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $55k 3.9k 14.02
New Ireland Fund 0.0 $10k 770.00 12.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $106k 1.4k 76.48
Etfs Precious Metals Basket phys pm bskt 0.0 $20k 312.00 64.10
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.0k 72.00 69.44
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $49k 862.00 56.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $79k 2.1k 38.16
Ishares Tr zealand invst (ENZL) 0.0 $5.0k 112.00 44.64
MFS Special Value Trust (MFV) 0.0 $95k 16k 5.94
Powershares DB G10 Currency Harvest Fund 0.0 $12k 498.00 24.10
PowerShares Dynamic Retail 0.0 $19k 510.00 37.25
PowerShares Dynamic Heathcare Sec 0.0 $84k 1.2k 72.23
PowerShares DWA Devld Markt Tech 0.0 $102k 3.7k 27.71
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $11k 245.00 44.90
Blueknight Energy Partners 0.0 $10k 2.0k 5.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $14k 291.00 48.11
WisdomTree Investments (WT) 0.0 $9.0k 728.00 12.36
LRAD Corporation 0.0 $0 132.00 0.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $57k 4.4k 13.00
MBT Financial 0.0 $28k 2.6k 10.70
BroadVision 0.0 $0 1.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $83k 5.6k 14.95
inv grd crp bd (CORP) 0.0 $90k 854.00 105.39
WVS Financial (WVFC) 0.0 $4.0k 250.00 16.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.5k 6.02
Ascena Retail 0.0 $9.0k 4.0k 2.27
Athersys 0.0 $7.0k 4.0k 1.75
MiMedx (MDXG) 0.0 $11k 900.00 12.22
Mitek Systems (MITK) 0.0 $15k 1.7k 9.04
Pengrowth Energy Corp 0.0 $13k 16k 0.81
Baytex Energy Corp (BTE) 0.0 $1.0k 400.00 2.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $95k 1.9k 50.18
BlackRock MuniYield Investment Fund 0.0 $83k 5.6k 14.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $104k 1.1k 95.59
CECO Environmental (CECO) 0.0 $4.0k 808.00 4.95
Advisorshares Tr bny grwth (AADR) 0.0 $35k 592.00 59.12
Barclays Bk Plc s^p 500 veqtor 0.0 $9.0k 56.00 160.71
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $14k 1.2k 11.43
Columbia Seligm Prem Tech Gr (STK) 0.0 $61k 2.8k 22.18
Union Bankshares (UNB) 0.0 $37k 700.00 52.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $75k 5.5k 13.75
Kayne Anderson Mdstm Energy 0.0 $8.0k 600.00 13.33
Kingstone Companies (KINS) 0.0 $2.0k 80.00 25.00
Lazard World Dividend & Income Fund 0.0 $2.0k 200.00 10.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $29k 2.1k 14.15
Nuveen Build Amer Bd Opptny 0.0 $106k 4.6k 23.04
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.0k 45.00 88.89
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.0k 51.00 78.43
Powershares Etf Tr Ii s^p smcp mat p 0.0 $4.0k 69.00 57.97
Powershares Etf Trust dyn semct port 0.0 $2.0k 45.00 44.44
Powershares Global Etf Trust ex us sml port 0.0 $37k 1.1k 34.42
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0k 50.00 20.00
Rydex Etf Trust s^psc600 purgr 0.0 $11k 99.00 111.11
Rydex Etf Trust s^psc600 purvl 0.0 $7.0k 94.00 74.47
Security National Financial (SNFCA) 0.0 $0 66.00 0.00
Southern First Bancshares (SFST) 0.0 $50k 1.2k 41.67
Ishares Inc cmn (EUSA) 0.0 $101k 1.8k 55.56
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $38k 294.00 129.25
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $77k 582.00 132.30
Vanguard Scottsdale Fds cmn (VONE) 0.0 $24k 199.00 120.60
Transcontinental Realty Investors (TCI) 0.0 $1.0k 37.00 27.03
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $14k 463.00 30.24
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $75k 617.00 121.56
Middlefield Banc (MBCN) 0.0 $34k 700.00 48.57
American Intl Group 0.0 $2.0k 108.00 18.52
Huntington Ingalls Inds (HII) 0.0 $101k 430.00 234.88
Farmers Natl Banc Corp (FMNB) 0.0 $20k 1.3k 14.87
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 122.00 32.79
Neptune Technologies Bioreso 0.0 $0 38.00 0.00
Bankunited (BKU) 0.0 $12k 300.00 40.00
Great Panther Silver 0.0 $33k 25k 1.30
Hca Holdings (HCA) 0.0 $14k 161.00 86.96
Advisorshares Tr peritus hg yld 0.0 $87k 2.4k 35.95
Interxion Holding 0.0 $6.0k 100.00 60.00
Fortuna Silver Mines (FSM) 0.0 $1.0k 100.00 10.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $41k 1.3k 32.49
D Spdr Series Trust (XTN) 0.0 $37k 567.00 65.26
D Spdr Series Trust (XHE) 0.0 $48k 740.00 64.86
Credit Suisse Nassau Brh invrs vix sterm 0.0 $6.0k 42.00 142.86
Spdr Series Trust brcly em locl (EBND) 0.0 $57k 1.9k 29.49
Sanofi Aventis Wi Conval Rt 0.0 $0 411.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $19k 901.00 21.09
Rydex Etf Trust russ2000 eq w 0.0 $83k 1.5k 54.50
Cavium 0.0 $5.0k 62.00 80.65
Spirit Airlines (SAVE) 0.0 $999.940000 17.00 58.82
Stag Industrial (STAG) 0.0 $11k 400.00 27.50
Arcos Dorados Holdings (ARCO) 0.0 $110k 11k 10.40
Amc Networks Inc Cl A (AMCX) 0.0 $19k 345.00 55.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $25k 3.1k 7.97
Hollyfrontier Corp 0.0 $93k 1.8k 51.27
Ellie Mae 0.0 $3.0k 36.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $10k 408.00 24.51
Plug Power (PLUG) 0.0 $65k 28k 2.36
Pennantpark Floating Rate Capi (PFLT) 0.0 $108k 7.9k 13.73
New Mountain Finance Corp (NMFC) 0.0 $13k 930.00 13.98
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.0k 110.00 45.45
Gsv Cap Corp 0.0 $9.0k 1.7k 5.36
Firsthand Tech Value (SVVC) 0.0 $2.0k 264.00 7.58
Clearbridge Energy Mlp Opp F 0.0 $13k 1.1k 11.68
Cbre Group Inc Cl A (CBRE) 0.0 $94k 2.2k 43.40
Francescas Hldgs Corp 0.0 $999.360000 144.00 6.94
Alkermes (ALKS) 0.0 $84k 1.5k 54.65
Cubesmart (CUBE) 0.0 $5.0k 162.00 30.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $111k 1.1k 100.63
Xpo Logistics Inc equity (XPO) 0.0 $26k 289.00 89.97
Brookfield Global Listed 0.0 $61k 4.8k 12.84
Duff & Phelps Global (DPG) 0.0 $81k 5.2k 15.60
Agenus (AGEN) 0.0 $999.100000 194.00 5.15
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $998.300000 745.00 1.34
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $6.0k 100.00 60.00
Powershares Kbw Property & C etf 0.0 $46k 780.00 58.97
Expedia (EXPE) 0.0 $96k 801.00 119.85
Voxx International Corporation (VOXX) 0.0 $10k 1.7k 5.88
Tripadvisor (TRIP) 0.0 $4.0k 129.00 31.01
Sunpower (SPWR) 0.0 $20k 2.4k 8.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $105k 3.0k 35.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $43k 636.00 67.61
Groupon 0.0 $6.0k 1.3k 4.80
Wpx Energy 0.0 $5.0k 377.00 13.26
Advisorshares Tr trimtabs flt (SURE) 0.0 $57k 800.00 71.25
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.8k 5.26
Synergy Pharmaceuticals 0.0 $9.0k 4.0k 2.25
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $33k 691.00 47.76
Neoprobe 0.0 $18k 51k 0.36
United Fire & Casualty (UFCS) 0.0 $6.0k 132.00 45.45
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $70k 10k 6.73
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0k 92.00 21.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $10k 118.00 84.75
Powershares Etf Tr Ii cmn 0.0 $36k 638.00 56.43
Spdr Ser Tr cmn (FLRN) 0.0 $78k 2.5k 30.66
Ishares Tr int pfd stk 0.0 $1.0k 73.00 13.70
Post Holdings Inc Common (POST) 0.0 $16k 208.00 76.92
Us Natural Gas Fd Etf 0.0 $110k 19k 5.85
Us Silica Hldgs (SLCA) 0.0 $10k 300.00 33.33
Av Homes 0.0 $17k 1.0k 17.00
Matador Resources (MTDR) 0.0 $1.0k 42.00 23.81
M/a (MTSI) 0.0 $999.900000 33.00 30.30
Allison Transmission Hldngs I (ALSN) 0.0 $61k 1.4k 43.08
Nationstar Mortgage 0.0 $68k 3.7k 18.41
Pimco Total Return Etf totl (BOND) 0.0 $91k 859.00 105.94
Proto Labs (PRLB) 0.0 $8.0k 75.00 106.67
Renewable Energy 0.0 $6.0k 500.00 12.00
Doubleline Opportunistic Cr (DBL) 0.0 $81k 3.7k 22.19
SELECT INCOME REIT COM SH BEN int 0.0 $50k 2.0k 25.00
Franklin Financial Networ 0.0 $10k 300.00 33.33
Epam Systems (EPAM) 0.0 $3.0k 28.00 107.14
Wmi Holdings 0.0 $0 85.00 0.00
Rowan Companies 0.0 $20k 1.3k 15.80
Global X Funds (SOCL) 0.0 $47k 1.4k 33.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $5.0k 100.00 50.00
Ishares Inc msci glb agri (VEGI) 0.0 $5.0k 155.00 32.26
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $7.0k 139.00 50.36
Ishares Tr cmn (GOVT) 0.0 $88k 3.5k 25.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 100.00 10.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $999.940000 17.00 58.82
Proshares Tr Ultrashort Dow30 Newetf 0.0 $26k 3.0k 8.67
Pdc Energy 0.0 $1.0k 21.00 47.62
Ingredion Incorporated (INGR) 0.0 $64k 459.00 139.43
Ensco Plc Shs Class A 0.0 $23k 4.0k 5.82
Lpl Financial Holdings (LPLA) 0.0 $27k 481.00 56.13
Proofpoint 0.0 $2.0k 20.00 100.00
Pimco Dynamic Incm Fund (PDI) 0.0 $12k 400.00 30.00
Galectin Therapeutics (GALT) 0.0 $94k 28k 3.34
Wageworks 0.0 $3.0k 48.00 62.50
Oaktree Cap 0.0 $12k 293.00 40.96
Carlyle Group 0.0 $21k 905.00 23.20
stock (SPLK) 0.0 $110k 1.3k 83.08
Supernus Pharmaceuticals (SUPN) 0.0 $11k 286.00 38.46
Alexander & Baldwin (ALEX) 0.0 $0 7.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $86k 6.7k 12.84
Forum Energy Technolo 0.0 $2.0k 129.00 15.50
Tcp Capital 0.0 $10k 650.00 15.38
Tronox 0.0 $93k 4.5k 20.57
Servicenow (NOW) 0.0 $20k 153.00 130.72
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $42k 1.7k 24.12
Prudential Sht Duration Hg Y 0.0 $23k 1.6k 14.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $30k 1.3k 22.81
Kcap Financial 0.0 $102k 30k 3.40
Ishares Inc emrgmkt dividx (DVYE) 0.0 $41k 986.00 41.58
Nuveen Real (JRI) 0.0 $25k 1.4k 18.00
Eqt Midstream Partners 0.0 $34k 469.00 72.49
Central Fed 0.0 $14k 5.0k 2.80
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $30k 1.4k 20.95
Global X Fds glbl x mlp etf 0.0 $97k 9.8k 9.91
Ishares Inc msci glb energ (FILL) 0.0 $10k 482.00 20.75
Exchange Traded Concepts Tr sust no am oil 0.0 $10k 500.00 20.00
Customers Ban (CUBI) 0.0 $10k 400.00 25.00
Dht Holdings (DHT) 0.0 $3.0k 900.00 3.33
Nuveen Preferred And equity (JPI) 0.0 $28k 1.2k 24.35
Gentherm (THRM) 0.0 $2.0k 61.00 32.79
Five Below (FIVE) 0.0 $3.0k 46.00 65.22
Del Friscos Restaurant 0.0 $1.0k 56.00 17.86
Globus Med Inc cl a (GMED) 0.0 $7.0k 167.00 41.92
Palo Alto Networks (PANW) 0.0 $80k 555.00 144.14
Federated National Holding C 0.0 $0 14.00 0.00
Wright Express (WEX) 0.0 $2.0k 13.00 153.85
Beazer Homes Usa (BZH) 0.0 $31k 1.6k 19.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $77k 2.3k 33.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $26k 1.0k 25.97
Qualys (QLYS) 0.0 $66k 1.1k 58.98
Proshares Tr Ii proshs sht eur 0.0 $1.0k 25.00 40.00
Epr Properties (EPR) 0.0 $40k 614.00 65.15
Stratasys (SSYS) 0.0 $17k 835.00 20.36
Asml Holding (ASML) 0.0 $14k 80.00 175.00
Sanmina (SANM) 0.0 $5.0k 159.00 31.45
Prothena (PRTA) 0.0 $0 9.00 0.00
Berry Plastics (BERY) 0.0 $21k 365.00 57.53
Cushing Renaissance 0.0 $30k 1.5k 20.00
WESTERN GAS EQUITY Partners 0.0 $999.940000 34.00 29.41
Realogy Hldgs (HOUS) 0.0 $1.0k 44.00 22.73
Diamondback Energy (FANG) 0.0 $105k 830.00 126.51
Sears Hometown and Outlet Stores 0.0 $0 9.00 0.00
Delek Logistics Partners (DKL) 0.0 $3.0k 100.00 30.00
Pbf Energy Inc cl a (PBF) 0.0 $0 5.00 0.00
Seadrill Partners 0.0 $14k 3.7k 3.77
Shutterstock (SSTK) 0.0 $6.0k 147.00 40.82
First Tr Mlp & Energy Income (FEI) 0.0 $10k 645.00 15.50
Ptc (PTC) 0.0 $6.0k 101.00 59.41
Stone Hbr Emerg Mkts Tl 0.0 $8.0k 500.00 16.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $66k 5.1k 12.99
Icon (ICLR) 0.0 $35k 312.00 112.18
Ishares Inc msci frntr 100 (FM) 0.0 $27k 830.00 32.53
Organovo Holdings 0.0 $44k 33k 1.35
Prudential Gl Sh Dur Hi Yld 0.0 $58k 4.1k 14.32
Cyrusone 0.0 $1.0k 25.00 40.00
Artisan Partners (APAM) 0.0 $15k 392.00 38.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 74.00 94.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 300.00 53.33
Apollo Tactical Income Fd In (AIF) 0.0 $10k 625.00 16.00
Pinnacle Foods Inc De 0.0 $57k 965.00 59.07
Allianzgi Equity & Conv In 0.0 $109k 5.2k 21.06
Exchange Traded Concepts Tr forensic acctg 0.0 $31k 727.00 42.64
Flexshares Tr qualt divd idx (QDF) 0.0 $85k 1.9k 44.90
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $8.0k 234.00 34.19
Ishares Morningstar (IYLD) 0.0 $47k 1.8k 26.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $54k 1.1k 48.74
Liberty Global Inc C 0.0 $44k 1.3k 33.82
Liberty Global Inc Com Ser A 0.0 $4.0k 107.00 37.38
Hannon Armstrong (HASI) 0.0 $44k 1.8k 24.34
Insys Therapeutics 0.0 $8.0k 863.00 9.27
Lyon William Homes cl a 0.0 $44k 1.5k 29.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $38k 471.00 80.68
Neuberger Berman Mlp Income (NML) 0.0 $6.0k 600.00 10.00
Twenty-first Century Fox 0.0 $21k 619.00 33.93
Mallinckrodt Pub 0.0 $11k 468.00 23.50
News (NWSA) 0.0 $0 17.00 0.00
Sprint 0.0 $74k 13k 5.87
News Corp Class B cos (NWS) 0.0 $2.0k 114.00 17.54
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 48.00 41.67
Noodles & Co (NDLS) 0.0 $3.0k 500.00 6.00
Fox News 0.0 $60k 1.8k 34.23
Banc Of California (BANC) 0.0 $1.0k 50.00 20.00
Coty Inc Cl A (COTY) 0.0 $6.0k 280.00 21.43
Constellium Holdco B V cl a 0.0 $4.0k 400.00 10.00
Emerge Energy Svcs 0.0 $4.0k 550.00 7.27
Flaherty & Crumrine Dyn P (DFP) 0.0 $34k 1.3k 26.81
Gw Pharmaceuticals Plc ads 0.0 $40k 300.00 133.33
Orange Sa (ORAN) 0.0 $49k 2.8k 17.29
Therapeuticsmd 0.0 $48k 8.0k 6.00
Portola Pharmaceuticals 0.0 $1.0k 21.00 47.62
Cdw (CDW) 0.0 $32k 454.00 70.48
Tallgrass Energy Partners 0.0 $22k 488.00 45.08
wisdomtreetrusdivd.. (DGRW) 0.0 $0 10.00 0.00
Aratana Therapeutics 0.0 $3.0k 500.00 6.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $4.0k 510.00 7.84
Flexshares Tr intl qltdv idx (IQDF) 0.0 $44k 1.6k 26.85
Science App Int'l (SAIC) 0.0 $74k 965.00 76.68
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $15k 1.3k 11.54
Phillips 66 Partners 0.0 $34k 645.00 52.71
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 250.00 24.00
Intrexon 0.0 $9.0k 800.00 11.25
Physicians Realty Trust (DOC) 0.0 $3.0k 193.00 15.54
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $54k 1.9k 28.91
Fox Factory Hldg (FOXF) 0.0 $6.0k 160.00 37.50
Agios Pharmaceuticals (AGIO) 0.0 $11k 200.00 55.00
Foundation Medicine 0.0 $20k 299.00 66.89
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 162.00 24.69
Ophthotech 0.0 $0 70.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $72k 863.00 83.43
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $11k 305.00 36.07
Sterling Bancorp 0.0 $3.0k 119.00 25.21
Clearbridge Amern Energ M 0.0 $13k 1.6k 8.11
Nv5 Holding (NVEE) 0.0 $51k 941.00 54.20
Pattern Energy 0.0 $93k 4.4k 21.38
Noble Corp Plc equity 0.0 $2.0k 410.00 4.88
American Airls (AAL) 0.0 $67k 1.3k 52.43
Catchmark Timber Tr Inc cl a 0.0 $14k 1.0k 13.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $50k 2.0k 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 134.00 22.39
Veeva Sys Inc cl a (VEEV) 0.0 $49k 878.00 55.81
Royce Global Value Tr (RGT) 0.0 $2.0k 174.00 11.49
Ftd Cos 0.0 $0 15.00 0.00
Antero Res (AR) 0.0 $48k 2.5k 19.07
Alps Etf Tr alerian energy (ENFR) 0.0 $14k 617.00 22.69
Perrigo Company (PRGO) 0.0 $69k 790.00 87.34
Essent (ESNT) 0.0 $110k 2.5k 43.55
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $111k 5.5k 20.30
re Max Hldgs Inc cl a (RMAX) 0.0 $24k 490.00 48.98
Brixmor Prty (BRX) 0.0 $21k 1.1k 19.09
Qts Realty Trust 0.0 $1.0k 20.00 50.00
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Burlington Stores (BURL) 0.0 $27k 218.00 123.85
Criteo Sa Ads (CRTO) 0.0 $3.0k 100.00 30.00
Marcus & Millichap (MMI) 0.0 $7.0k 200.00 35.00
Alpine Total Dyn Fd New cefs 0.0 $83k 8.7k 9.52
Ultra Short Russell 2000 0.0 $35k 2.0k 17.50
Santander Consumer Usa 0.0 $11k 569.00 19.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 25.00 80.00
Dynagas Lng Partners (DLNG) 0.0 $9.0k 810.00 11.11
Aramark Hldgs (ARMK) 0.0 $4.0k 92.00 43.48
Goldman Sachs Mlp Inc Opp 0.0 $107k 12k 8.92
Gastar Exploration 0.0 $0 40.00 0.00
Alpine Global Dynamic 0.0 $4.0k 375.00 10.67
Fidelity msci energy idx (FENY) 0.0 $78k 3.9k 20.18
Franklin Etf Tr short dur etf (FTSD) 0.0 $48k 500.00 96.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $70k 2.5k 28.54
Fidelity consmr staples (FSTA) 0.0 $2.0k 55.00 36.36
Fidelity msci utils index (FUTY) 0.0 $999.990000 41.00 24.39
Knowles (KN) 0.0 $59k 4.0k 14.75
Rsp Permian 0.0 $5.0k 114.00 43.86
One Gas (OGS) 0.0 $19k 259.00 73.36
Enlink Midstream Ptrs 0.0 $44k 2.8k 15.47
Voya Financial (VOYA) 0.0 $32k 644.00 49.69
Gtt Communications 0.0 $3.0k 69.00 43.48
Energous 0.0 $31k 1.6k 19.20
Malibu Boats (MBUU) 0.0 $82k 2.8k 29.70
Platform Specialty Prods Cor 0.0 $0 17.00 0.00
2u (TWOU) 0.0 $13k 201.00 64.68
Voya Emerging Markets High I etf (IHD) 0.0 $11k 1.3k 8.80
Wisdomtree Tr brclys negative 0.0 $7.0k 165.00 42.42
Voya Natural Res Eq Inc Fund 0.0 $4.0k 700.00 5.71
Voya Prime Rate Trust sh ben int 0.0 $22k 4.4k 5.06
Proshare Short 600 etf (SBB) 0.0 $1.0k 20.00 50.00
Nam Tai Ppty (NTPIF) 0.0 $14k 1.2k 12.17
Akebia Therapeutics (AKBA) 0.0 $11k 740.00 14.86
Investors Ban 0.0 $7.0k 502.00 13.94
Ishares Tr trs flt rt bd (TFLO) 0.0 $10k 200.00 50.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $7.0k 96.00 72.92
Lands' End (LE) 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $48k 1.4k 33.64
Now (DNOW) 0.0 $21k 1.9k 11.13
Navient Corporation equity (NAVI) 0.0 $29k 2.2k 13.19
Weatherford Intl Plc ord 0.0 $80k 19k 4.17
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 166.00 18.07
Time 0.0 $3.0k 150.00 20.00
Dorian Lpg (LPG) 0.0 $16k 2.0k 8.00
Grubhub 0.0 $2.0k 26.00 76.92
Inovio Pharmaceuticals (INO) 0.0 $1.0k 200.00 5.00
La Quinta Holdings 0.0 $1.0k 80.00 12.50
South State Corporation (SSB) 0.0 $6.0k 65.00 92.31
Enable Midstream 0.0 $73k 5.1k 14.22
Zoe's Kitchen 0.0 $3.0k 195.00 15.38
Gabelli mutual funds - (GGZ) 0.0 $2.0k 191.00 10.47
Fnf (FNF) 0.0 $3.0k 72.00 41.67
Jd (JD) 0.0 $30k 732.00 40.98
Geo Group Inc/the reit (GEO) 0.0 $17k 733.00 23.19
Timkensteel (TMST) 0.0 $2.0k 145.00 13.79
Sportsmans Whse Hldgs (SPWH) 0.0 $26k 3.9k 6.67
Turtle Beach 0.0 $0 14.00 0.00
First Trust New Opportunities (FPL) 0.0 $11k 900.00 12.22
Gopro (GPRO) 0.0 $41k 5.4k 7.56
Voya Infrastructure Industrial & Materia (IDE) 0.0 $111k 6.6k 16.88
Rubicon Proj 0.0 $0 75.00 0.00
Sabre (SABR) 0.0 $1.0k 51.00 19.61
Moelis & Co (MC) 0.0 $999.960000 26.00 38.46
Opus Bank 0.0 $0 15.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $19k 679.00 27.98
Zendesk 0.0 $5.0k 150.00 33.33
Voya International Div Equity Income 0.0 $25k 3.3k 7.69
Transenterix 0.0 $7.0k 3.7k 1.87
Paycom Software (PAYC) 0.0 $11k 133.00 82.71
Trinseo S A 0.0 $999.970000 19.00 52.63
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $69k 6.6k 10.41
Gaslog Partners 0.0 $11k 454.00 24.23
Equity Commonwealth (EQC) 0.0 $44k 1.5k 30.34
Alps Etf Tr (EDOG) 0.0 $20k 795.00 25.16
Ishares Tr core msci euro (IEUR) 0.0 $17k 347.00 48.99
Ishares Tr core tl usd bd (IUSB) 0.0 $54k 1.1k 50.51
Michaels Cos Inc/the 0.0 $1.0k 44.00 22.73
Servicemaster Global 0.0 $2.0k 31.00 64.52
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Ishares Tr Euro Min Vol 0.0 $68k 2.7k 25.17
Select Ban 0.0 $88k 7.0k 12.63
Dbx Etf Tr all china eqt (CN) 0.0 $32k 852.00 37.56
Actua Corporation 0.0 $0 24.00 0.00
Vectrus (VVX) 0.0 $3.0k 100.00 30.00
Sage Therapeutics (SAGE) 0.0 $5.0k 32.00 156.25
Catalent (CTLT) 0.0 $6.0k 142.00 42.25
Westlake Chemical Partners master ltd part (WLKP) 0.0 $92k 3.7k 24.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 298.00 10.07
Healthequity (HQY) 0.0 $9.0k 200.00 45.00
Cyberark Software (CYBR) 0.0 $21k 502.00 41.83
Centrus Energy Corp cl a (LEU) 0.0 $4.0k 1.0k 3.98
Asterias Biotherapeutics 0.0 $0 36.00 0.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $21k 2.8k 7.52
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $98k 1.9k 50.88
H & Q Healthcare Fund equities (HQH) 0.0 $98k 4.3k 22.57
Goldman Sachs Mlp Energy Ren 0.0 $84k 14k 6.15
Tekla Healthcare Opportunit (THQ) 0.0 $66k 3.8k 17.60
Bio-techne Corporation (TECH) 0.0 $5.0k 42.00 119.05
Pra (PRAA) 0.0 $28k 841.00 33.29
Absolute Shs Tr wbi smid tacgw 0.0 $18k 729.00 24.69
Absolute Shs Tr wbi smid tacva 0.0 $12k 444.00 27.03
Absolute Shs Tr wbi smid tacyl 0.0 $12k 539.00 22.26
Absolute Shs Tr wbi smid tacsl 0.0 $11k 462.00 23.81
Absolute Shs Tr wbi lg tac gth 0.0 $13k 498.00 26.10
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $13k 450.00 28.89
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $28k 1.1k 26.19
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $12k 439.00 27.33
Tekla Life Sciences sh ben int (HQL) 0.0 $15k 782.00 19.18
Halyard Health 0.0 $20k 434.00 46.08
Suno (SUN) 0.0 $72k 2.5k 28.29
Ark Etf Tr indl innovatin (ARKQ) 0.0 $53k 1.6k 33.12
Ishares Tr cur hdg ms emu (HEZU) 0.0 $42k 1.4k 29.47
Klx Inc Com $0.01 0.0 $41k 594.00 69.02
Ubs Group (UBS) 0.0 $39k 2.1k 18.31
Liberty Broadband Cl C (LBRDK) 0.0 $33k 388.00 85.05
Education Rlty Tr New ret 0.0 $4.0k 123.00 32.52
Calithera Biosciences 0.0 $6.0k 690.00 8.70
Liberty Broadband Corporation (LBRDA) 0.0 $16k 185.00 86.49
Lamar Advertising Co-a (LAMR) 0.0 $105k 1.4k 74.26
Hubspot (HUBS) 0.0 $11k 123.00 89.43
Kimball Electronics (KE) 0.0 $21k 1.2k 17.89
Nuveen Global High (JGH) 0.0 $26k 1.5k 16.91
Second Sight Med Prods 0.0 $11k 5.8k 1.90
Landmark Infrastructure 0.0 $18k 1.0k 18.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $35k 1.2k 28.67
Outfront Media (OUT) 0.0 $2.0k 65.00 30.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $82k 1.5k 55.29
Zayo Group Hldgs 0.0 $101k 2.8k 36.63
Axalta Coating Sys (AXTA) 0.0 $36k 1.1k 32.70
Cornerstone Strategic Value (CLM) 0.0 $18k 1.2k 15.45
Biotime Inc wts oct 1 18 0.0 $0 296.00 0.00
James River Group Holdings L (JRVR) 0.0 $4.0k 91.00 43.96
Diplomat Pharmacy 0.0 $999.950000 35.00 28.57
Great Wastern Ban 0.0 $6.0k 149.00 40.27
Lendingclub 0.0 $2.0k 403.00 4.96
Store Capital Corp reit 0.0 $10k 389.00 25.71
Applied Dna Sciences 0.0 $0 175.00 0.00
Tree (TREE) 0.0 $8.0k 23.00 347.83
Blackrock Science & (BST) 0.0 $68k 2.5k 26.77
Alps Etf Tr med breakthgh (SBIO) 0.0 $12k 355.00 33.80
Equinix (EQIX) 0.0 $34k 75.00 453.33
Qorvo (QRVO) 0.0 $4.0k 64.00 62.50
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $4.0k 100.00 40.00
Legacytexas Financial 0.0 $3.0k 73.00 41.10
Momo 0.0 $2.0k 100.00 20.00
Miller Howard High Inc Eqty (HIE) 0.0 $6.0k 500.00 12.00
Fidelity Bond Etf (FBND) 0.0 $83k 1.7k 50.30
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $46k 770.00 59.74
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 100.00 40.00
Vistaoutdoor (VSTO) 0.0 $34k 2.3k 14.64
Urban Edge Pptys (UE) 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $58k 2.1k 28.25
Box Inc cl a (BOX) 0.0 $104k 4.9k 21.04
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 16.00 62.50
Infrareit 0.0 $999.810000 69.00 14.49
Ishares Tr Exponential Technologies Etf (XT) 0.0 $85k 2.4k 35.26
Chimera Investment Corp etf (CIM) 0.0 $42k 2.3k 18.53
Nexpoint Residential Tr (NXRT) 0.0 $13k 471.00 27.60
Easterly Government Properti reit (DEA) 0.0 $5.0k 250.00 20.00
Cleveland Biolabs 0.0 $0 100.00 0.00
International Game Technology (IGT) 0.0 $13k 484.00 26.86
Windstream Holdings 0.0 $7.0k 3.5k 1.97
Aerojet Rocketdy 0.0 $8.0k 258.00 31.01
Euronav Sa (EURN) 0.0 $12k 1.3k 9.60
Fidelity msci rl est etf (FREL) 0.0 $7.0k 300.00 23.33
Global X Fds superdiv em mk 0.0 $34k 2.1k 16.19
Civista Bancshares Inc equity (CIVB) 0.0 $14k 636.00 22.01
Monster Beverage Corp (MNST) 0.0 $29k 455.00 63.74
Gannett 0.0 $1.0k 79.00 12.66
Tegna (TGNA) 0.0 $6.0k 459.00 13.07
Topbuild (BLD) 0.0 $17k 225.00 75.56
Relx (RELX) 0.0 $2.0k 76.00 26.32
Proshares Tr Ii 0.0 $0 66.00 0.00
Bojangles 0.0 $13k 1.1k 11.82
Fitbit 0.0 $10k 1.8k 5.71
Etf Ser Solutions (JETS) 0.0 $95k 2.9k 32.41
8point Energy Partners Lp ml 0.0 $11k 750.00 14.67
Apple Hospitality Reit (APLE) 0.0 $5.0k 261.00 19.16
Energizer Holdings (ENR) 0.0 $10k 205.00 48.78
Horizon Global Corporation 0.0 $15k 1.1k 13.64
Edgewell Pers Care (EPC) 0.0 $14k 234.00 59.83
Powershares Etf Tr Ii ex rte sen low 0.0 $51k 1.5k 34.11
Teladoc (TDOC) 0.0 $111k 3.2k 34.74
Fairmount Santrol Holdings 0.0 $5.0k 950.00 5.26
Tekla World Healthcare Fd ben int (THW) 0.0 $40k 3.0k 13.55
Westrock (WRK) 0.0 $56k 888.00 63.06
Glaukos (GKOS) 0.0 $4.0k 150.00 26.67
Erin Energy (ERINQ) 0.0 $0 77.00 0.00
Civeo 0.0 $1.0k 400.00 2.50
Axovant Sciences 0.0 $0 90.00 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $41k 1.4k 30.37
Green Plains Partners (GPP) 0.0 $41k 2.2k 18.64
Baozun (BZUN) 0.0 $5.0k 160.00 31.25
Alamos Gold Inc New Class A (AGI) 0.0 $0 18.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $39k 1.4k 28.82
Kempharm 0.0 $0 120.00 0.00
Tier Reit 0.0 $45k 2.2k 20.38
Pacer Fds Tr (PTMC) 0.0 $41k 1.3k 31.11
Liberty Global 0.0 $0 11.00 0.00
Liberty Global 0.0 $1.0k 68.00 14.71
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 126.00 39.68
Lumentum Hldgs (LITE) 0.0 $22k 447.00 49.22
Spx Flow 0.0 $2.0k 46.00 43.48
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 222.00 45.05
Sunrun (RUN) 0.0 $3.0k 525.00 5.71
Msg Network Inc cl a 0.0 $0 6.00 0.00
Everi Hldgs (EVRI) 0.0 $8.0k 1.0k 8.00
Live Oak Bancshares (LOB) 0.0 $83k 3.5k 23.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 141.00 56.74
Pjt Partners (PJT) 0.0 $64k 1.4k 45.36
Calatlantic 0.0 $7.0k 120.00 58.33
Madison Square Garden Cl A (MSGS) 0.0 $43k 204.00 210.78
Vtv Therapeutics Inc- Cl A 0.0 $0 39.00 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $56k 2.6k 21.53
Aqua Metals (AQMS) 0.0 $999.000000 300.00 3.33
Pershing Gold 0.0 $999.600000 420.00 2.38
Ryanair Holdings (RYAAY) 0.0 $6.0k 53.00 113.21
Nexpoint Credit Strategies Fund (NXDT) 0.0 $999.840000 48.00 20.83
Lifevantage Ord (LFVN) 0.0 $7.0k 1.4k 4.98
Victory Cemp Us Eq Income etf (CDC) 0.0 $66k 1.4k 46.71
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $10k 288.00 34.72
Archrock Partners 0.0 $6.0k 500.00 12.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $51k 1.0k 51.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $77k 5.4k 14.28
Ionis Pharmaceuticals (IONS) 0.0 $105k 2.1k 50.17
Sequential Brnds 0.0 $0 74.00 0.00
Northstar Realty Europe 0.0 $29k 2.2k 13.36
Rmr Group Inc cl a (RMR) 0.0 $7.0k 122.00 57.38
Hubbell (HUBB) 0.0 $41k 303.00 135.31
First Data 0.0 $41k 2.4k 16.80
Match 0.0 $10k 332.00 30.12
Csra 0.0 $101k 3.4k 29.81
Forest City Realty Trust Inc Class A 0.0 $27k 1.1k 24.13
Crestwood Equity Partners master ltd part 0.0 $71k 2.8k 25.69
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $23k 600.00 38.33
Echelon 0.0 $1.0k 200.00 5.00
Aeterna Zentaris 0.0 $0 16.00 0.00
Corenergy Infrastructure Tr (CORR) 0.0 $9.0k 232.00 38.79
Global X Fds global x uranium (URA) 0.0 $46k 3.1k 15.01
Ciner Res 0.0 $10k 380.00 26.32
Exterran 0.0 $24k 771.00 31.13
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Atlassian Corp Plc cl a 0.0 $45k 984.00 45.73
Avangrid (AGR) 0.0 $24k 482.00 49.79
Onemain Holdings (OMF) 0.0 $100k 3.8k 26.07
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 15.00 0.00
Atlantic Cap Bancshares 0.0 $33k 1.9k 17.41
Arris 0.0 $3.0k 129.00 23.26
Scorpio Bulkers 0.0 $0 25.00 0.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $14k 222.00 63.06
Frontline 0.0 $2.0k 410.00 4.88
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $94k 2.1k 44.47
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 90.00 55.56
Gcp Applied Technologies 0.0 $6.0k 187.00 32.09
Dentsply Sirona (XRAY) 0.0 $27k 408.00 66.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $35k 720.00 48.61
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.0k 115.00 26.09
Global Self Storage (SELF) 0.0 $5.0k 1.0k 5.00
Editas Medicine (EDIT) 0.0 $18k 600.00 30.00
Nuvectra 0.0 $0 9.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 1.5k 4.00
Spherix Incorporated 0.0 $14k 10k 1.40
Liberty Media Corp Series C Li 0.0 $13k 379.00 34.30
Liberty Media Corp Del Com Ser 0.0 $6.0k 184.00 32.61
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $88k 2.8k 31.39
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $111k 2.9k 38.93
Vaneck Vectors Agribusiness alt (MOO) 0.0 $75k 1.2k 61.78
S&p Global (SPGI) 0.0 $48k 283.00 169.61
Jpm Em Local Currency Bond Etf 0.0 $46k 2.4k 18.88
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 60.00 16.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $31k 770.00 40.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 258.00 23.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $61k 1.5k 39.61
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.0k 65.00 61.54
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $21k 939.00 22.36
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $69k 2.9k 24.20
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $6.0k 115.00 52.17
Strategy Shs ecol strat etf 0.0 $94k 2.3k 41.30
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $27k 300.00 90.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $30k 303.00 99.01
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 690.00 1.45
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0k 200.00 20.00
California Res Corp 0.0 $2.0k 83.00 24.10
Waste Connections (WCN) 0.0 $35k 500.00 70.00
Coca Cola European Partners (CCEP) 0.0 $0 4.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $40k 1.3k 30.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $50k 1.2k 42.81
Ingevity (NGVT) 0.0 $3.0k 36.00 83.33
Hertz Global Holdings 0.0 $6.0k 262.00 22.90
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $102k 5.0k 20.40
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 75.00 26.67
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $5.0k 202.00 24.75
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $30k 1.2k 24.39
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $3.0k 56.00 53.57
Twilio Inc cl a (TWLO) 0.0 $20k 855.00 23.39
Fortive (FTV) 0.0 $98k 1.4k 72.06
Integer Hldgs (ITGR) 0.0 $999.920000 29.00 34.48
Cardtronics Plc Shs Cl A 0.0 $1.0k 32.00 31.25
Orexigen Therapeutics 0.0 $0 170.00 0.00
Ihs Markit 0.0 $48k 1.1k 44.86
Xl 0.0 $46k 1.3k 35.38
Etf Managers Tr etho climate l (ETHO) 0.0 $36k 1.1k 34.12
Caladrius Biosciences Ord 0.0 $0 20.00 0.00
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $7.0k 270.00 25.93
Etf Managers Tr (IVES) 0.0 $20k 550.00 36.36
Ishares Tr intl div grwth (IGRO) 0.0 $71k 1.2k 59.17
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $23k 680.00 33.82
Wisdomtree Tr fndmtl us (WFIG) 0.0 $65k 1.3k 50.00
Triton International 0.0 $69k 1.9k 37.30
Ishares Tr mltfact utilts 0.0 $12k 450.00 26.67
Aptevo Therapeutics Inc apvo 0.0 $1.0k 137.00 7.30
Ashland (ASH) 0.0 $40k 568.00 70.42
Commercehub Inc Com Ser C 0.0 $2.0k 117.00 17.09
Firstcash 0.0 $46k 686.00 67.06
Washington Prime Group 0.0 $1.0k 81.00 12.35
Advansix (ASIX) 0.0 $111k 2.6k 42.19
Commercehub Inc Com Ser A 0.0 $999.900000 55.00 18.18
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 125.00 16.00
Nutanix Inc cl a (NTNX) 0.0 $12k 350.00 34.29
Donnelley R R & Sons Co when issued 0.0 $3.0k 333.00 9.01
Halcon Res 0.0 $1.0k 138.00 7.25
Nordic Amern Offshore Ltd call 0.0 $0 124.00 0.00
Lsc Communications 0.0 $2.0k 125.00 16.00
Cincinnati Bell 0.0 $0 17.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $72k 5.3k 13.49
Valvoline Inc Common (VVV) 0.0 $40k 1.6k 24.95
Ilg 0.0 $5.0k 162.00 30.86
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $9.0k 319.00 28.21
Ishr Msci Singapore (EWS) 0.0 $3.0k 100.00 30.00
Liberty Ventures - Ser A 0.0 $29k 541.00 53.60
Absolute Shs Tr wbi tactl rotn 0.0 $10k 411.00 24.33
Ishares Inc etp (EWT) 0.0 $48k 1.3k 35.98
Ishares Inc etp (EWM) 0.0 $19k 581.00 32.70
Mortgage Reit Index real (REM) 0.0 $60k 1.3k 45.25
Hostess Brands 0.0 $13k 900.00 14.44
Inseego (INSG) 0.0 $25k 15k 1.64
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $13k 500.00 26.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $22k 1.0k 22.00
Quality Care Properties 0.0 $4.0k 310.00 12.90
Lamb Weston Hldgs (LW) 0.0 $62k 1.1k 56.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $22k 697.00 31.56
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 100.00 30.00
Liberty Expedia Holdings ser a 0.0 $13k 298.00 43.62
Gtx Inc Del 0.0 $2.0k 130.00 15.38
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $14k 488.00 28.69
Envision Healthcare 0.0 $70k 2.0k 34.81
Brookfield Real Assets Incom shs ben int (RA) 0.0 $38k 1.6k 23.16
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 11.37
Conduent Incorporate (CNDT) 0.0 $11k 689.00 15.97
Hilton Worldwide Holdings (HLT) 0.0 $43k 538.00 79.93
Smith & Wesson Holding Corpora 0.0 $61k 4.8k 12.77
Camping World Hldgs (CWH) 0.0 $56k 1.3k 44.80
Insight Select Income Fund Ins (INSI) 0.0 $16k 811.00 19.73
Sba Communications Corp (SBAC) 0.0 $2.0k 13.00 153.85
Rh (RH) 0.0 $34k 400.00 85.00
Tivity Health 0.0 $4.0k 106.00 37.74
Janus Short Duration (VNLA) 0.0 $30k 597.00 50.25
Ggp 0.0 $15k 625.00 24.00
Qiagen Nv (QGEN) 0.0 $10k 337.00 29.67
Skyline Medical 0.0 $2.0k 2.0k 1.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $85k 3.2k 26.59
Neuralstem 0.0 $0 77.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $29k 1.2k 23.58
Elkhorn Etf Tr lunt lw vl/hig 0.0 $64k 2.0k 32.16
Colony Northstar 0.0 $65k 5.7k 11.37
Bioverativ Inc Com equity 0.0 $59k 1.1k 53.98
Global X Fds msci supdiv ea (EFAS) 0.0 $54k 3.0k 18.00
Varex Imaging (VREX) 0.0 $28k 705.00 39.72
Welbilt 0.0 $10k 420.00 23.81
Src Energy 0.0 $4.0k 507.00 7.89
Xperi 0.0 $999.900000 30.00 33.33
Mannkind (MNKD) 0.0 $31k 13k 2.35
Renesola (SOL) 0.0 $0 34.00 0.00
Horizons Etf Tr I horizons nasdaq 0.0 $49k 2.0k 24.50
Credit Suisse Nassau Brh velocity shs sho 0.0 $2.0k 136.00 14.71
Axon Enterprise (AXON) 0.0 $56k 2.1k 26.59
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 20.00 0.00
Presidio 0.0 $4.0k 200.00 20.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $52k 1.0k 50.34
Therapix Biosciences Ltd sponsored ads ne 0.0 $0 76.00 0.00
Ampliphi Biosciences 0.0 $0 9.00 0.00
Virtus Total Return Fund cf 0.0 $19k 1.5k 12.75
Intercontin- 0.0 $4.0k 60.00 66.67
Silverbow Resources (SBOW) 0.0 $0 7.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 398.00 22.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 341.00 35.19
Baker Hughes A Ge Company (BKR) 0.0 $50k 1.6k 31.49
Xerox 0.0 $38k 1.3k 29.37
Rex Energy 0.0 $2.0k 1.7k 1.18
Cars (CARS) 0.0 $2.0k 53.00 37.74
Janus Henderson Group Plc Ord (JHG) 0.0 $98k 2.6k 38.12
Arena Pharmaceuticals 0.0 $0 10.00 0.00
Cloudera 0.0 $7.0k 400.00 17.50
Ultra Petroleum 0.0 $17k 1.8k 9.32
Frontier Communication 0.0 $12k 1.8k 6.85
Direxion Shs Etf Tr call 0.0 $0 1.00 0.00
Obsidian Energy 0.0 $1.0k 1.0k 1.00
Celsion Corporation 0.0 $0 15.00 0.00
Tocagen 0.0 $108k 11k 10.29
Proshares Ultrashort S&p 500 0.0 $38k 937.00 40.55
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $7.0k 300.00 23.33
Rosehill Resources 0.0 $46k 5.9k 7.80
J P Morgan Exchange Traded F fund (JPIB) 0.0 $30k 592.00 50.68
Ameri Hldgs 0.0 $13k 4.3k 3.01