Stratos Wealth Partners

Stratos Wealth Partners as of March 31, 2018

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 3206 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.9 $94M 1.7M 56.55
Vanguard S&p 500 Etf idx (VOO) 3.4 $80M 330k 242.08
Spdr S&p 500 Etf (SPY) 2.3 $54M 204k 263.15
Vanguard Total Stock Market ETF (VTI) 2.2 $53M 388k 135.72
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.1 $50M 500k 100.08
Vanguard Total Bond Market ETF (BND) 1.9 $45M 560k 79.93
Apple (AAPL) 1.6 $37M 220k 167.79
Vanguard Extended Market ETF (VXF) 1.4 $33M 298k 111.56
iShares S&P MidCap 400 Index (IJH) 1.3 $31M 167k 187.58
iShares Lehman Aggregate Bond (AGG) 1.2 $28M 260k 107.25
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $25M 282k 88.49
iShares Russell 1000 Growth Index (IWF) 1.0 $24M 178k 136.09
iShares Russell 1000 Value Index (IWD) 1.0 $23M 194k 119.96
PowerShares QQQ Trust, Series 1 0.9 $22M 139k 160.13
iShares S&P SmallCap 600 Index (IJR) 0.9 $21M 277k 77.01
Ishares Tr usa min vo (USMV) 0.9 $21M 412k 51.93
iShares Russell 1000 Index (IWB) 0.8 $20M 136k 146.86
JPMorgan Chase & Co. (JPM) 0.8 $19M 175k 109.97
iShares MSCI EAFE Index Fund (EFA) 0.8 $19M 277k 69.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $19M 182k 105.92
Bristol Myers Squibb (BMY) 0.8 $19M 300k 63.25
Amazon (AMZN) 0.7 $18M 12k 1447.38
Exxon Mobil Corporation (XOM) 0.7 $17M 228k 74.61
Microsoft Corporation (MSFT) 0.7 $17M 181k 91.28
Johnson & Johnson (JNJ) 0.6 $15M 116k 128.15
iShares S&P 500 Index (IVV) 0.6 $14M 54k 265.53
Verizon Communications (VZ) 0.6 $14M 299k 47.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $14M 297k 46.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $14M 210k 65.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $13M 279k 47.42
Home Depot (HD) 0.6 $13M 73k 178.25
At&t (T) 0.6 $13M 369k 35.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $13M 239k 54.37
Vanguard REIT ETF (VNQ) 0.6 $13M 172k 75.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $13M 594k 21.90
iShares Dow Jones US Real Estate (IYR) 0.5 $11M 150k 75.47
Facebook Inc cl a (META) 0.5 $11M 71k 159.79
iShares Russell 2000 Index (IWM) 0.5 $11M 72k 151.83
iShares Barclays TIPS Bond Fund (TIP) 0.5 $11M 97k 113.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $11M 139k 78.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 217k 48.28
Ishares Inc core msci emkt (IEMG) 0.4 $11M 179k 58.40
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 10k 1037.13
Intel Corporation (INTC) 0.4 $10M 195k 52.08
SPDR S&P Dividend (SDY) 0.4 $10M 112k 91.20
Berkshire Hathaway (BRK.B) 0.4 $9.8M 49k 199.47
McDonald's Corporation (MCD) 0.4 $9.6M 61k 156.40
Qualcomm (QCOM) 0.4 $9.4M 170k 55.41
Vanguard Consumer Discretionary ETF (VCR) 0.4 $9.4M 59k 158.63
Vanguard Health Care ETF (VHT) 0.4 $9.5M 62k 153.53
Walt Disney Company (DIS) 0.4 $9.0M 90k 100.44
Pepsi (PEP) 0.4 $9.0M 82k 109.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $8.8M 75k 117.42
Powershares Senior Loan Portfo mf 0.3 $8.0M 346k 23.13
Realty Income (O) 0.3 $7.7M 150k 51.73
Financial Select Sector SPDR (XLF) 0.3 $7.8M 283k 27.57
Vanguard Emerging Markets ETF (VWO) 0.3 $7.9M 168k 46.98
Vanguard Mid-Cap ETF (VO) 0.3 $7.8M 50k 154.22
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.8M 77k 101.06
Abbvie (ABBV) 0.3 $7.9M 83k 94.65
Cisco Systems (CSCO) 0.3 $7.5M 175k 42.89
Procter & Gamble Company (PG) 0.3 $7.5M 95k 79.28
Vanguard High Dividend Yield ETF (VYM) 0.3 $7.6M 92k 82.49
Blackstone 0.3 $7.4M 230k 31.95
Vanguard Small-Cap ETF (VB) 0.3 $7.3M 49k 146.91
Altria (MO) 0.3 $7.2M 115k 62.32
iShares Russell Midcap Index Fund (IWR) 0.3 $7.1M 35k 206.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $7.1M 237k 29.89
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.8M 87k 78.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $6.8M 81k 83.57
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $6.6M 275k 24.00
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $6.6M 134k 49.03
Honeywell International (HON) 0.3 $6.4M 45k 144.51
International Business Machines (IBM) 0.3 $6.4M 42k 153.43
Vanguard Small-Cap Growth ETF (VBK) 0.3 $6.4M 39k 163.97
iShares S&P 1500 Index Fund (ITOT) 0.3 $6.5M 108k 60.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.5M 173k 37.56
Pfizer (PFE) 0.3 $6.2M 174k 35.49
Alphabet Inc Class C cs (GOOG) 0.3 $6.3M 6.1k 1031.85
Valero Energy Corporation (VLO) 0.2 $5.9M 64k 92.77
Royal Dutch Shell 0.2 $5.8M 91k 63.81
Industrial SPDR (XLI) 0.2 $6.0M 81k 74.29
Ishares Tr eafe min volat (EFAV) 0.2 $6.0M 82k 73.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $5.9M 328k 17.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $6.0M 210k 28.71
FedEx Corporation (FDX) 0.2 $5.8M 24k 240.12
United Technologies Corporation 0.2 $5.6M 45k 125.85
Accenture (ACN) 0.2 $5.8M 38k 153.49
Oracle Corporation (ORCL) 0.2 $5.6M 123k 45.75
Vanguard Large-Cap ETF (VV) 0.2 $5.7M 47k 121.20
Vanguard Europe Pacific ETF (VEA) 0.2 $5.8M 131k 44.25
PNC Financial Services (PNC) 0.2 $5.5M 36k 151.25
Bank of America Corporation (BAC) 0.2 $5.6M 186k 29.99
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 49k 110.13
Boeing Company (BA) 0.2 $5.4M 17k 327.98
CVS Caremark Corporation (CVS) 0.2 $5.6M 90k 62.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $5.4M 98k 54.73
People's United Financial 0.2 $5.3M 285k 18.66
Pitney Bowes (PBI) 0.2 $5.1M 472k 10.89
Philip Morris International (PM) 0.2 $5.2M 52k 99.39
Lowe's Companies (LOW) 0.2 $5.2M 60k 87.75
Technology SPDR (XLK) 0.2 $5.3M 81k 65.42
Vanguard Financials ETF (VFH) 0.2 $5.2M 75k 69.47
Health Care SPDR (XLV) 0.2 $4.9M 61k 81.40
Chevron Corporation (CVX) 0.2 $5.1M 45k 114.05
United Parcel Service (UPS) 0.2 $5.1M 49k 104.69
Federated Investors (FHI) 0.2 $4.9M 147k 33.40
Visa (V) 0.2 $5.1M 43k 119.62
Amgen (AMGN) 0.2 $4.7M 28k 170.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.7M 14k 341.74
General Electric Company 0.2 $4.6M 342k 13.48
Wells Fargo & Company (WFC) 0.2 $4.5M 86k 52.42
Automatic Data Processing (ADP) 0.2 $4.4M 39k 113.49
Thermo Fisher Scientific (TMO) 0.2 $4.5M 22k 206.48
Marriott International (MAR) 0.2 $4.6M 34k 135.97
3M Company (MMM) 0.2 $4.2M 19k 219.55
NVIDIA Corporation (NVDA) 0.2 $4.2M 18k 231.59
Southwest Airlines (LUV) 0.2 $4.2M 73k 57.28
Carriage Services (CSV) 0.2 $4.3M 156k 27.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.3M 40k 108.93
Vanguard Information Technology ETF (VGT) 0.2 $4.4M 26k 171.02
Nuveen Muni Value Fund (NUV) 0.2 $4.2M 444k 9.47
Stanley Black & Decker (SWK) 0.2 $3.9M 26k 153.19
McKesson Corporation (MCK) 0.2 $4.1M 29k 140.88
Starbucks Corporation (SBUX) 0.2 $4.1M 71k 57.90
Alerian Mlp Etf 0.2 $3.9M 419k 9.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $4.0M 36k 112.31
D First Tr Exchange-traded (FPE) 0.2 $4.0M 204k 19.46
Arthur J. Gallagher & Co. (AJG) 0.2 $3.7M 54k 68.72
Abbott Laboratories (ABT) 0.2 $3.9M 65k 59.92
Merck & Co (MRK) 0.2 $3.8M 69k 54.48
Illinois Tool Works (ITW) 0.2 $3.9M 25k 156.66
iShares Dow Jones Select Dividend (DVY) 0.2 $3.8M 40k 95.12
Schwab International Equity ETF (SCHF) 0.2 $3.8M 113k 33.71
Spdr Ser Tr cmn (FLRN) 0.2 $3.9M 127k 30.73
Duke Energy (DUK) 0.2 $3.8M 50k 77.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $3.8M 76k 50.03
AutoZone (AZO) 0.1 $3.5M 5.4k 648.71
Netflix (NFLX) 0.1 $3.4M 12k 295.31
Energy Select Sector SPDR (XLE) 0.1 $3.5M 53k 67.41
Invesco (IVZ) 0.1 $3.6M 113k 32.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.5M 16k 218.37
Ishares Tr 0.1 $3.5M 140k 24.77
Caterpillar (CAT) 0.1 $3.3M 23k 147.39
Coca-Cola Company (KO) 0.1 $3.3M 77k 43.43
Air Products & Chemicals (APD) 0.1 $3.2M 20k 159.01
Novartis (NVS) 0.1 $3.2M 40k 80.85
BB&T Corporation 0.1 $3.4M 66k 52.05
Nike (NKE) 0.1 $3.4M 52k 66.44
iShares Russell 2000 Growth Index (IWO) 0.1 $3.3M 17k 190.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.4M 14k 241.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.3M 39k 85.63
Vanguard Growth ETF (VUG) 0.1 $3.4M 24k 141.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.3M 46k 71.71
Ishares High Dividend Equity F (HDV) 0.1 $3.3M 39k 84.48
First Trust Iv Enhanced Short (FTSM) 0.1 $3.3M 56k 59.95
Ishares Msci Japan (EWJ) 0.1 $3.4M 55k 60.69
Republic Services (RSG) 0.1 $3.1M 47k 66.23
Dominion Resources (D) 0.1 $3.1M 45k 67.42
Digital Realty Trust (DLR) 0.1 $3.1M 29k 105.38
V.F. Corporation (VFC) 0.1 $3.0M 41k 74.13
Nextera Energy (NEE) 0.1 $3.2M 20k 163.31
Gilead Sciences (GILD) 0.1 $3.0M 40k 75.40
Amphenol Corporation (APH) 0.1 $3.0M 35k 86.12
iShares S&P 500 Growth Index (IVW) 0.1 $3.0M 19k 155.09
Kimco Realty Corporation (KIM) 0.1 $3.0M 208k 14.40
PowerShares FTSE RAFI US 1000 0.1 $3.0M 28k 110.18
Express Scripts Holding 0.1 $3.1M 45k 69.09
Ishares Tr Dec 2020 0.1 $3.1M 123k 25.07
Goldmansachsbdc (GSBD) 0.1 $3.2M 165k 19.13
Goldman Sachs Etf Tr (GSLC) 0.1 $3.1M 59k 53.40
Dowdupont 0.1 $3.1M 49k 63.71
BP (BP) 0.1 $2.9M 72k 40.54
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 193k 15.10
Expeditors International of Washington (EXPD) 0.1 $2.8M 44k 63.31
Lockheed Martin Corporation (LMT) 0.1 $2.8M 8.3k 337.90
Washington Real Estate Investment Trust (ELME) 0.1 $2.9M 105k 27.30
Xcel Energy (XEL) 0.1 $2.9M 63k 45.48
SPDR Gold Trust (GLD) 0.1 $2.9M 23k 125.77
Commerce Bancshares (CBSH) 0.1 $2.9M 49k 59.91
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 26k 106.38
Vanguard Value ETF (VTV) 0.1 $2.8M 27k 103.18
First Trust DJ Internet Index Fund (FDN) 0.1 $2.8M 23k 120.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.9M 15k 197.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.9M 28k 101.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.8M 312k 8.88
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 35k 83.51
Wec Energy Group (WEC) 0.1 $2.8M 45k 62.69
Steris 0.1 $2.9M 32k 93.35
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $2.9M 59k 48.88
Comcast Corporation (CMCSA) 0.1 $2.6M 76k 34.17
MasterCard Incorporated (MA) 0.1 $2.6M 15k 175.20
U.S. Bancorp (USB) 0.1 $2.6M 51k 50.49
Wal-Mart Stores (WMT) 0.1 $2.7M 30k 88.97
Microchip Technology (MCHP) 0.1 $2.6M 29k 91.36
Union Pacific Corporation (UNP) 0.1 $2.6M 19k 134.45
Morgan Stanley (MS) 0.1 $2.6M 48k 53.95
UnitedHealth (UNH) 0.1 $2.7M 12k 214.01
Ford Motor Company (F) 0.1 $2.5M 228k 11.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.6M 20k 129.58
Schwab U S Small Cap ETF (SCHA) 0.1 $2.6M 38k 69.12
Citigroup (C) 0.1 $2.6M 39k 67.53
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.7M 58k 46.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.5M 115k 21.90
Eaton (ETN) 0.1 $2.6M 33k 79.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.6M 52k 48.90
Fs Investment Corporation 0.1 $2.7M 372k 7.25
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 11k 216.09
Brown-Forman Corporation (BF.B) 0.1 $2.3M 42k 54.39
Newell Rubbermaid (NWL) 0.1 $2.4M 94k 25.47
Biogen Idec (BIIB) 0.1 $2.5M 9.0k 273.82
Southern Company (SO) 0.1 $2.3M 52k 44.67
General Dynamics Corporation (GD) 0.1 $2.3M 10k 220.92
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 12k 212.87
Enterprise Products Partners (EPD) 0.1 $2.3M 95k 24.48
Celgene Corporation 0.1 $2.4M 27k 89.23
Oneok (OKE) 0.1 $2.4M 43k 56.93
Consumer Discretionary SPDR (XLY) 0.1 $2.4M 23k 101.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.4M 20k 122.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 23k 104.68
John Hancock Investors Trust (JHI) 0.1 $2.3M 137k 16.62
Alibaba Group Holding (BABA) 0.1 $2.3M 13k 183.50
American Express Company (AXP) 0.1 $2.2M 24k 93.28
Franklin Resources (BEN) 0.1 $2.1M 61k 34.68
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 82k 26.58
ConocoPhillips (COP) 0.1 $2.1M 35k 59.31
Praxair 0.1 $2.1M 15k 144.28
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 31k 66.90
Zimmer Holdings (ZBH) 0.1 $2.2M 21k 109.03
Meredith Corporation 0.1 $2.1M 39k 53.81
Ares Capital Corporation (ARCC) 0.1 $2.0M 128k 15.87
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.1M 22k 96.08
Main Street Capital Corporation (MAIN) 0.1 $2.1M 58k 36.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 13k 154.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.0M 39k 51.67
Ishares Tr s^p aggr all (AOA) 0.1 $2.1M 40k 53.49
Ishares Tr dec 18 cp term 0.1 $2.1M 83k 25.14
Ishares Tr (LRGF) 0.1 $2.2M 69k 31.50
Costco Wholesale Corporation (COST) 0.1 $1.9M 10k 188.42
Via 0.1 $1.8M 59k 31.06
Snap-on Incorporated (SNA) 0.1 $1.9M 13k 147.53
Emerson Electric (EMR) 0.1 $1.8M 26k 68.32
Dover Corporation (DOV) 0.1 $2.0M 20k 98.21
Tor Dom Bk Cad (TD) 0.1 $1.9M 34k 56.84
PowerShares Preferred Portfolio 0.1 $1.9M 132k 14.60
SPDR Barclays Capital High Yield B 0.1 $1.9M 54k 35.85
Phillips 66 (PSX) 0.1 $2.0M 21k 95.92
Corporate Capital Trust 0.1 $1.9M 113k 16.90
Walgreen Boots Alliance (WBA) 0.1 $2.0M 30k 65.47
Doubleline Total Etf etf (TOTL) 0.1 $1.8M 37k 47.97
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.0M 56k 35.09
Norfolk Southern (NSC) 0.1 $1.7M 13k 135.76
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.0k 349.22
Paychex (PAYX) 0.1 $1.8M 29k 61.60
Raytheon Company 0.1 $1.6M 7.2k 215.87
Becton, Dickinson and (BDX) 0.1 $1.6M 7.5k 216.71
Allstate Corporation (ALL) 0.1 $1.6M 17k 94.81
General Mills (GIS) 0.1 $1.6M 35k 45.06
HEICO Corporation (HEI) 0.1 $1.7M 20k 86.81
Wabtec Corporation (WAB) 0.1 $1.6M 19k 81.38
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 19k 86.45
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 14k 121.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.6M 8.9k 173.84
Clearbridge Energy M 0.1 $1.7M 133k 12.59
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.8M 30k 58.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 11k 150.84
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.6M 29k 56.02
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $1.7M 29k 59.81
Mondelez Int (MDLZ) 0.1 $1.6M 38k 41.74
Powershares S&p 500 0.1 $1.6M 39k 39.44
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.7M 38k 45.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.6M 34k 48.12
Ishares Tr msci usavalfct (VLUE) 0.1 $1.7M 21k 82.01
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 26k 62.26
Ishares Tr ibnd dec21 etf 0.1 $1.8M 73k 24.47
Welltower Inc Com reit (WELL) 0.1 $1.7M 31k 54.42
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.6M 68k 23.52
Etfis Ser Tr i isectr grw etf 0.1 $1.6M 62k 26.31
Copart (CPRT) 0.1 $1.5M 29k 50.92
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 299200.00
American Electric Power Company (AEP) 0.1 $1.5M 22k 68.57
Hospitality Properties Trust 0.1 $1.4M 54k 25.34
Dollar Tree (DLTR) 0.1 $1.3M 14k 94.87
Micron Technology (MU) 0.1 $1.3M 25k 52.15
MetLife (MET) 0.1 $1.4M 31k 45.87
Park National Corporation (PRK) 0.1 $1.5M 14k 103.78
iShares Gold Trust 0.1 $1.5M 114k 12.73
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 13k 109.38
iShares Silver Trust (SLV) 0.1 $1.4M 92k 15.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 12k 121.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.5M 92k 15.76
PowerShares Emerging Markets Sovere 0.1 $1.5M 52k 28.20
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.5M 30k 50.59
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 8.2k 168.18
Nuveen Quality Pref. Inc. Fund II 0.1 $1.4M 143k 9.78
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.4M 106k 13.04
Vanguard Industrials ETF (VIS) 0.1 $1.5M 11k 139.15
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.4M 20k 69.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 17k 84.82
Alps Etf Tr equal sec etf (EQL) 0.1 $1.4M 21k 67.69
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 26k 50.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.5M 30k 50.17
Fidelity msci finls idx (FNCL) 0.1 $1.3M 33k 40.40
Medtronic (MDT) 0.1 $1.5M 19k 80.22
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.5M 49k 30.98
Global X Fds rbtcs artfl in (BOTZ) 0.1 $1.4M 58k 24.19
Hasbro (HAS) 0.1 $1.1M 13k 84.31
Goldman Sachs (GS) 0.1 $1.2M 4.8k 251.89
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 51.54
Ecolab (ECL) 0.1 $1.2M 9.1k 137.07
Waste Management (WM) 0.1 $1.1M 14k 84.11
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 7.3k 159.18
Travelers Companies (TRV) 0.1 $1.2M 8.7k 138.82
Harris Corporation 0.1 $1.1M 7.1k 161.33
Commercial Metals Company (CMC) 0.1 $1.2M 58k 20.46
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 6.9k 161.75
CenturyLink 0.1 $1.1M 69k 16.43
Aetna 0.1 $1.2M 7.0k 168.96
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 71.67
Stryker Corporation (SYK) 0.1 $1.3M 7.8k 160.98
Paccar (PCAR) 0.1 $1.1M 17k 66.15
J.M. Smucker Company (SJM) 0.1 $1.3M 10k 124.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 14k 81.75
Constellation Brands (STZ) 0.1 $1.2M 5.4k 227.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 12k 106.78
Cinemark Holdings (CNK) 0.1 $1.1M 30k 37.68
Textron (TXT) 0.1 $1.2M 20k 58.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 24k 52.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 12k 103.16
SPDR S&P Biotech (XBI) 0.1 $1.2M 14k 87.71
Gabelli Equity Trust (GAB) 0.1 $1.3M 206k 6.12
Industries N shs - a - (LYB) 0.1 $1.2M 12k 105.69
General Motors Company (GM) 0.1 $1.2M 32k 36.34
Golub Capital BDC (GBDC) 0.1 $1.2M 70k 17.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 104.89
Vanguard Materials ETF (VAW) 0.1 $1.2M 9.4k 128.93
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 9.9k 109.40
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.3M 61k 21.08
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.3M 84k 15.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 32k 34.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 17k 63.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.1M 17k 62.85
American Tower Reit (AMT) 0.1 $1.1M 7.5k 145.29
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 19k 62.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.2M 31k 39.66
L Brands 0.1 $1.2M 31k 38.20
First Trust Global Tactical etp (FTGC) 0.1 $1.2M 59k 20.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.2M 23k 51.35
Ishares Tr msci usa smlcp (SMLF) 0.1 $1.1M 28k 39.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 24k 47.81
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.2M 56k 21.99
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $1.2M 51k 23.97
Sprott Physical Gold & S (CEF) 0.1 $1.2M 94k 13.22
Booking Holdings (BKNG) 0.1 $1.2M 572.00 2080.42
State Street Corporation (STT) 0.0 $875k 8.8k 99.69
Total System Services 0.0 $980k 11k 86.27
Eli Lilly & Co. (LLY) 0.0 $1.0M 13k 77.38
Consolidated Edison (ED) 0.0 $834k 11k 77.91
Cummins (CMI) 0.0 $986k 6.1k 162.12
IDEXX Laboratories (IDXX) 0.0 $891k 4.7k 191.37
PPG Industries (PPG) 0.0 $893k 8.0k 111.58
SYSCO Corporation (SYY) 0.0 $843k 14k 59.99
AFLAC Incorporated (AFL) 0.0 $843k 19k 43.76
United Rentals (URI) 0.0 $975k 5.6k 172.66
Marsh & McLennan Companies (MMC) 0.0 $1.0M 13k 82.56
Parker-Hannifin Corporation (PH) 0.0 $1.0M 6.1k 171.00
Royal Dutch Shell 0.0 $1.1M 16k 65.55
Schlumberger (SLB) 0.0 $941k 15k 64.77
Texas Instruments Incorporated (TXN) 0.0 $930k 9.0k 103.90
TJX Companies (TJX) 0.0 $854k 11k 81.63
Clorox Company (CLX) 0.0 $862k 6.5k 133.15
Cedar Fair (FUN) 0.0 $992k 16k 63.88
Ventas (VTR) 0.0 $1.1M 21k 49.54
Key (KEY) 0.0 $934k 48k 19.55
Lam Research Corporation (LRCX) 0.0 $841k 4.1k 203.24
Tech Data Corporation 0.0 $920k 11k 85.16
Albemarle Corporation (ALB) 0.0 $1.0M 11k 92.78
Magellan Midstream Partners 0.0 $908k 16k 58.37
SPDR S&P China (GXC) 0.0 $979k 8.8k 110.68
iShares S&P Europe 350 Index (IEV) 0.0 $877k 19k 46.60
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 33k 31.04
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $977k 19k 52.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 11k 93.28
PowerShares Fin. Preferred Port. 0.0 $872k 47k 18.55
iShares Dow Jones US Financial (IYF) 0.0 $838k 7.1k 117.86
iShares Dow Jones US Healthcare (IYH) 0.0 $961k 5.6k 172.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $992k 5.4k 185.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $913k 79k 11.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $882k 6.7k 131.05
Nuveen Fltng Rte Incm Opp 0.0 $883k 81k 10.92
Targa Res Corp (TRGP) 0.0 $833k 19k 44.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.0M 168k 6.09
Marathon Petroleum Corp (MPC) 0.0 $878k 12k 73.08
First Trust Cloud Computing Et (SKYY) 0.0 $908k 19k 48.44
Spdr Series Trust aerospace def (XAR) 0.0 $1.0M 12k 86.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $979k 33k 29.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 37k 28.71
Anthem (ELV) 0.0 $1.1M 4.8k 219.65
Kraft Heinz (KHC) 0.0 $833k 13k 62.29
Paypal Holdings (PYPL) 0.0 $1.1M 14k 75.88
Nuveen High Income 2020 Targ 0.0 $893k 91k 9.81
Chubb (CB) 0.0 $928k 6.8k 136.67
Global X Fds glb x lithium (LIT) 0.0 $872k 27k 32.96
Indexiq Etf Tr iq ench cor pl 0.0 $836k 43k 19.29
Lci Industries (LCII) 0.0 $1.0M 9.8k 104.12
Energy Transfer Partners 0.0 $889k 55k 16.21
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.0M 40k 25.97
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.0M 10k 97.86
Annaly Capital Management 0.0 $688k 66k 10.42
BlackRock (BLK) 0.0 $812k 1.5k 542.06
Broadridge Financial Solutions (BR) 0.0 $789k 7.2k 109.63
CSX Corporation (CSX) 0.0 $818k 15k 55.72
Monsanto Company 0.0 $613k 5.3k 116.67
Baxter International (BAX) 0.0 $602k 9.3k 64.98
FirstEnergy (FE) 0.0 $656k 19k 34.01
Sherwin-Williams Company (SHW) 0.0 $659k 1.7k 391.80
International Paper Company (IP) 0.0 $636k 12k 53.44
Analog Devices (ADI) 0.0 $734k 8.1k 91.07
Kroger (KR) 0.0 $624k 26k 23.92
Capital One Financial (COF) 0.0 $622k 6.5k 95.90
Deere & Company (DE) 0.0 $765k 4.9k 155.33
Diageo (DEO) 0.0 $614k 4.5k 135.36
GlaxoSmithKline 0.0 $687k 18k 39.05
Occidental Petroleum Corporation (OXY) 0.0 $820k 13k 64.96
Target Corporation (TGT) 0.0 $800k 12k 69.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $660k 38k 17.57
Prudential Financial (PRU) 0.0 $619k 6.0k 103.58
Msci (MSCI) 0.0 $619k 4.1k 149.48
IDEX Corporation (IEX) 0.0 $611k 4.3k 142.56
Delta Air Lines (DAL) 0.0 $715k 13k 54.86
Enbridge (ENB) 0.0 $714k 23k 31.49
Western Alliance Bancorporation (WAL) 0.0 $703k 12k 58.13
AllianceBernstein Holding (AB) 0.0 $682k 25k 26.85
Ingersoll-rand Co Ltd-cl A 0.0 $604k 7.1k 85.53
Alliant Energy Corporation (LNT) 0.0 $604k 15k 40.87
British American Tobac (BTI) 0.0 $753k 13k 57.70
SPDR KBW Regional Banking (KRE) 0.0 $635k 11k 60.38
American International (AIG) 0.0 $734k 14k 54.49
ProShares Ultra S&P500 (SSO) 0.0 $678k 6.4k 105.46
Utilities SPDR (XLU) 0.0 $653k 13k 50.56
Tesla Motors (TSLA) 0.0 $594k 2.2k 266.25
KKR & Co 0.0 $662k 33k 20.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $620k 8.2k 76.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $662k 20k 33.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $652k 5.8k 112.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $662k 11k 62.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $761k 12k 65.20
ETFS Physical Palladium Shares 0.0 $695k 7.7k 90.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $779k 11k 68.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $816k 25k 33.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $748k 15k 51.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $724k 4.6k 157.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $819k 16k 50.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $762k 23k 33.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $732k 50k 14.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $643k 74k 8.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $595k 4.5k 132.84
Nuveen Mun High Income Opp F (NMZ) 0.0 $737k 59k 12.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $789k 56k 14.13
Vanguard Total World Stock Idx (VT) 0.0 $699k 9.5k 73.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $612k 46k 13.18
Nuveen Build Amer Bd (NBB) 0.0 $627k 30k 20.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $806k 28k 28.68
Blackrock Municipal 2020 Term Trust 0.0 $751k 50k 15.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $778k 12k 63.78
Western Asset Municipal D Opp Trust 0.0 $702k 32k 21.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $693k 13k 51.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $595k 23k 25.62
Ishares Tr rus200 grw idx (IWY) 0.0 $620k 8.4k 73.73
Old Line Bancshares 0.0 $612k 19k 33.01
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $599k 5.2k 114.86
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $743k 5.4k 138.31
Spdr Series Trust equity (IBND) 0.0 $793k 22k 36.00
Kinder Morgan (KMI) 0.0 $665k 44k 15.06
Indexiq Etf Tr (ROOF) 0.0 $821k 35k 23.73
Global X Etf equity 0.0 $755k 37k 20.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $780k 5.9k 133.26
Michael Kors Holdings 0.0 $715k 12k 62.11
Powershares Etf Tr Ii asia pac bd pr 0.0 $828k 34k 24.33
Alps Etf sectr div dogs (SDOG) 0.0 $680k 16k 43.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $683k 29k 23.25
Vodafone Group New Adr F (VOD) 0.0 $721k 26k 27.83
Inogen (INGN) 0.0 $607k 4.9k 122.85
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $698k 29k 23.89
Ishares Tr core div grwth (DGRO) 0.0 $630k 19k 33.91
Ark Etf Tr web x.o etf (ARKW) 0.0 $711k 14k 49.91
Cimpress N V Shs Euro 0.0 $644k 4.2k 154.58
Eversource Energy (ES) 0.0 $640k 11k 58.94
Nuveen Mun 2021 Target Term 0.0 $656k 70k 9.34
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $643k 20k 31.82
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $704k 11k 65.05
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $618k 38k 16.26
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $709k 23k 31.31
Corecivic (CXW) 0.0 $712k 37k 19.52
Gerdau SA (GGB) 0.0 $466k 100k 4.66
Time Warner 0.0 $542k 5.7k 94.52
Progressive Corporation (PGR) 0.0 $373k 6.1k 60.89
Charles Schwab Corporation (SCHW) 0.0 $381k 7.3k 52.23
Assurant (AIZ) 0.0 $418k 4.6k 91.37
First Citizens BancShares (FCNCA) 0.0 $413k 1.0k 413.00
Discover Financial Services (DFS) 0.0 $507k 7.1k 71.91
Ameriprise Financial (AMP) 0.0 $528k 3.6k 147.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $563k 8.3k 68.09
Canadian Natl Ry (CNI) 0.0 $362k 5.0k 73.09
CBS Corporation 0.0 $540k 11k 51.38
Cardinal Health (CAH) 0.0 $582k 9.3k 62.69
Edwards Lifesciences (EW) 0.0 $482k 3.5k 139.51
Leggett & Platt (LEG) 0.0 $425k 9.6k 44.34
Nucor Corporation (NUE) 0.0 $402k 6.6k 61.02
Polaris Industries (PII) 0.0 $431k 3.8k 114.48
RPM International (RPM) 0.0 $366k 7.7k 47.74
T. Rowe Price (TROW) 0.0 $502k 4.6k 108.10
Ross Stores (ROST) 0.0 $588k 7.5k 77.95
Tiffany & Co. 0.0 $588k 6.0k 97.71
Las Vegas Sands (LVS) 0.0 $559k 7.8k 71.86
International Flavors & Fragrances (IFF) 0.0 $521k 3.8k 136.85
Xilinx 0.0 $541k 7.5k 72.27
National-Oilwell Var 0.0 $408k 11k 36.82
SkyWest (SKYW) 0.0 $585k 11k 54.43
Eastman Chemical Company (EMN) 0.0 $504k 4.8k 105.57
Rockwell Collins 0.0 $404k 3.0k 134.98
Waters Corporation (WAT) 0.0 $430k 2.2k 198.52
Yum! Brands (YUM) 0.0 $570k 6.7k 85.11
Halliburton Company (HAL) 0.0 $433k 9.2k 46.95
Sanofi-Aventis SA (SNY) 0.0 $379k 9.5k 40.04
Gap (GPS) 0.0 $546k 18k 31.23
Weyerhaeuser Company (WY) 0.0 $575k 16k 35.02
Danaher Corporation (DHR) 0.0 $379k 3.9k 97.91
Exelon Corporation (EXC) 0.0 $504k 13k 39.02
Total (TTE) 0.0 $495k 8.6k 57.72
Buckeye Partners 0.0 $361k 9.7k 37.38
Markel Corporation (MKL) 0.0 $559k 478.00 1169.46
Fifth Third Ban (FITB) 0.0 $458k 14k 31.75
Hershey Company (HSY) 0.0 $375k 3.8k 98.89
Kellogg Company (K) 0.0 $429k 6.6k 64.97
FactSet Research Systems (FDS) 0.0 $444k 2.2k 199.46
CoStar (CSGP) 0.0 $388k 1.1k 362.96
PPL Corporation (PPL) 0.0 $568k 20k 28.29
Sempra Energy (SRE) 0.0 $426k 3.8k 111.23
Applied Materials (AMAT) 0.0 $545k 9.8k 55.64
Fastenal Company (FAST) 0.0 $401k 7.4k 54.56
Wynn Resorts (WYNN) 0.0 $462k 2.5k 182.54
salesforce (CRM) 0.0 $517k 4.4k 116.36
TowneBank (TOWN) 0.0 $419k 15k 28.59
Energy Transfer Equity (ET) 0.0 $471k 33k 14.22
Hormel Foods Corporation (HRL) 0.0 $400k 12k 34.34
SCANA Corporation 0.0 $549k 15k 37.54
Terex Corporation (TEX) 0.0 $400k 11k 37.38
Glacier Ban (GBCI) 0.0 $464k 12k 38.37
Home BancShares (HOMB) 0.0 $481k 21k 22.79
Jack Henry & Associates (JKHY) 0.0 $592k 4.9k 120.99
Rockwell Automation (ROK) 0.0 $471k 2.7k 174.12
TransDigm Group Incorporated (TDG) 0.0 $419k 1.4k 307.18
WGL Holdings 0.0 $361k 4.3k 83.66
Materials SPDR (XLB) 0.0 $509k 8.9k 57.00
iShares Dow Jones US Home Const. (ITB) 0.0 $415k 11k 39.53
B&G Foods (BGS) 0.0 $457k 19k 23.68
Manulife Finl Corp (MFC) 0.0 $380k 21k 18.56
SPDR KBW Bank (KBE) 0.0 $430k 9.0k 47.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $530k 4.1k 129.05
iShares S&P Latin America 40 Index (ILF) 0.0 $473k 13k 37.60
BlackRock Enhanced Capital and Income (CII) 0.0 $503k 32k 15.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $488k 41k 11.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $389k 28k 13.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $362k 22k 16.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $529k 13k 41.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $412k 9.8k 42.22
Franklin Templeton (FTF) 0.0 $377k 34k 11.16
Invesco Van Kampen Bond Fund (VBF) 0.0 $439k 24k 17.99
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $471k 3.6k 132.23
iShares Russell 3000 Value Index (IUSV) 0.0 $505k 9.5k 53.14
CoreSite Realty 0.0 $404k 4.0k 100.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $477k 16k 29.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $508k 3.3k 153.38
Royce Value Trust (RVT) 0.0 $573k 37k 15.55
General American Investors (GAM) 0.0 $436k 13k 33.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $436k 3.4k 129.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $438k 3.6k 120.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $492k 13k 36.94
Boulder Growth & Income Fund (STEW) 0.0 $459k 43k 10.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $511k 192k 2.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $577k 11k 54.60
SPDR S&P Semiconductor (XSD) 0.0 $405k 5.8k 70.11
Vanguard Consumer Staples ETF (VDC) 0.0 $454k 3.3k 136.13
BlackRock MuniHoldings Fund (MHD) 0.0 $380k 25k 15.27
First Trust Morningstar Divid Ledr (FDL) 0.0 $575k 20k 28.21
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $437k 7.4k 58.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $588k 45k 13.14
PIMCO High Income Fund (PHK) 0.0 $409k 54k 7.57
PowerShares Dynamic Tech Sec 0.0 $412k 7.2k 57.25
United States Gasoline Fund (UGA) 0.0 $492k 15k 32.29
Vanguard Energy ETF (VDE) 0.0 $553k 6.0k 92.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $395k 14k 27.39
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $517k 21k 25.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $426k 9.2k 46.32
SPDR DJ Global Titans (DGT) 0.0 $555k 6.6k 84.33
PowerShares Nasdaq Internet Portfol 0.0 $503k 3.9k 127.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $417k 6.9k 60.27
Blackrock Build America Bond Trust (BBN) 0.0 $382k 17k 22.53
First Trust Health Care AlphaDEX (FXH) 0.0 $470k 6.8k 69.43
First Trust ISE Water Index Fund (FIW) 0.0 $399k 8.4k 47.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $387k 8.7k 44.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $583k 12k 46.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $501k 13k 39.60
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $446k 1.6k 277.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $461k 5.9k 78.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $470k 7.7k 60.87
Ishares Tr cmn (STIP) 0.0 $592k 5.9k 100.14
Te Connectivity Ltd for (TEL) 0.0 $393k 3.9k 100.00
Fortis (FTS) 0.0 $435k 13k 33.73
Spdr Series Trust brcly em locl (EBND) 0.0 $586k 19k 30.38
Wendy's/arby's Group (WEN) 0.0 $423k 24k 17.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $510k 17k 30.70
Spdr Short-term High Yield mf (SJNK) 0.0 $510k 19k 27.36
Aon 0.0 $426k 3.0k 140.32
Wp Carey (WPC) 0.0 $560k 9.0k 61.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $589k 16k 35.81
Powershares Etf Trust Ii 0.0 $487k 9.8k 49.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $468k 25k 18.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $411k 6.5k 63.09
Pimco Dynamic Credit Income other 0.0 $406k 18k 22.87
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $528k 12k 44.90
Doubleline Income Solutions (DSL) 0.0 $406k 20k 20.08
Tristate Capital Hldgs 0.0 $558k 24k 23.25
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $372k 15k 24.62
Pentair cs (PNR) 0.0 $399k 5.9k 68.17
Viper Energy Partners 0.0 $381k 15k 25.40
Synchrony Financial (SYF) 0.0 $425k 13k 33.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $573k 23k 24.68
Dct Industrial Trust Inc reit usd.01 0.0 $500k 8.9k 56.34
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $456k 10k 44.97
Ark Etf Tr innovation etf (ARKK) 0.0 $547k 14k 39.06
Allergan 0.0 $478k 2.8k 168.19
Shopify Inc cl a (SHOP) 0.0 $371k 3.0k 124.58
Ishares Tr fctsl msci int (INTF) 0.0 $461k 16k 28.90
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $494k 8.4k 58.97
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $526k 40k 13.05
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $396k 8.1k 48.83
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $358k 7.2k 49.84
Square Inc cl a (SQ) 0.0 $481k 9.8k 49.21
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $418k 14k 29.82
Oppenheimer Rev Weighted Etf financials secto 0.0 $511k 7.6k 67.58
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $357k 12k 29.26
Vaneck Vectors Etf Tr (HYEM) 0.0 $368k 15k 24.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $362k 11k 32.15
Etf Managers Tr purefunds ise cy 0.0 $456k 13k 34.24
Rfdi etf (RFDI) 0.0 $383k 6.0k 63.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $504k 17k 29.05
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $529k 7.1k 74.45
Life Storage Inc reit 0.0 $371k 4.4k 83.41
Gee Group (JOB) 0.0 $396k 150k 2.64
Johnson Controls International Plc equity (JCI) 0.0 $386k 11k 35.21
Nuveen High Income November 0.0 $485k 50k 9.67
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $586k 18k 32.10
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $515k 26k 20.02
Uniti Group Inc Com reit (UNIT) 0.0 $419k 26k 16.27
Anaptysbio Inc Common (ANAB) 0.0 $375k 3.6k 103.96
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $401k 17k 23.08
Altaba 0.0 $560k 7.6k 74.04
Peabody Energy (BTU) 0.0 $544k 15k 36.51
Andeavor 0.0 $373k 3.7k 100.51
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $415k 13k 33.30
Compass Minerals International (CMP) 0.0 $137k 2.3k 60.09
Cognizant Technology Solutions (CTSH) 0.0 $195k 2.4k 80.58
China Mobile 0.0 $123k 2.7k 45.86
CMS Energy Corporation (CMS) 0.0 $122k 2.7k 45.12
HSBC Holdings (HSBC) 0.0 $184k 3.9k 47.55
Taiwan Semiconductor Mfg (TSM) 0.0 $260k 5.9k 43.76
Corning Incorporated (GLW) 0.0 $345k 12k 27.85
Cme (CME) 0.0 $197k 1.2k 161.48
Hartford Financial Services (HIG) 0.0 $290k 5.6k 51.50
Starwood Property Trust (STWD) 0.0 $279k 13k 20.99
Lincoln National Corporation (LNC) 0.0 $189k 2.6k 73.09
Moody's Corporation (MCO) 0.0 $155k 960.00 161.46
AutoNation (AN) 0.0 $304k 6.5k 46.78
Tractor Supply Company (TSCO) 0.0 $163k 2.6k 63.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 764.00 163.61
Archer Daniels Midland Company (ADM) 0.0 $259k 6.0k 43.31
Martin Marietta Materials (MLM) 0.0 $253k 1.2k 207.38
Lennar Corporation (LEN) 0.0 $140k 2.4k 58.80
Pulte (PHM) 0.0 $288k 9.7k 29.54
Apache Corporation 0.0 $268k 7.0k 38.46
Autodesk (ADSK) 0.0 $135k 1.1k 125.82
Carnival Corporation (CCL) 0.0 $247k 3.8k 65.64
Core Laboratories 0.0 $120k 1.1k 108.30
Genuine Parts Company (GPC) 0.0 $302k 3.4k 89.80
H&R Block (HRB) 0.0 $128k 5.0k 25.46
Hologic (HOLX) 0.0 $169k 4.5k 37.36
Host Hotels & Resorts (HST) 0.0 $201k 11k 18.60
Kohl's Corporation (KSS) 0.0 $161k 2.5k 65.71
Lincoln Electric Holdings (LECO) 0.0 $214k 2.4k 89.88
Newmont Mining Corporation (NEM) 0.0 $173k 4.4k 39.08
Public Storage (PSA) 0.0 $323k 1.6k 200.50
Royal Caribbean Cruises (RCL) 0.0 $279k 2.4k 117.72
Ryder System (R) 0.0 $356k 4.9k 72.77
W.W. Grainger (GWW) 0.0 $230k 816.00 281.86
Best Buy (BBY) 0.0 $237k 3.4k 70.14
Nordstrom (JWN) 0.0 $156k 3.2k 48.42
Electronic Arts (EA) 0.0 $172k 1.4k 121.13
Charles River Laboratories (CRL) 0.0 $192k 1.8k 106.67
Comerica Incorporated (CMA) 0.0 $180k 1.9k 96.05
Regions Financial Corporation (RF) 0.0 $133k 7.2k 18.53
Western Digital (WDC) 0.0 $253k 2.7k 92.17
Hanesbrands (HBI) 0.0 $136k 7.4k 18.48
Whirlpool Corporation (WHR) 0.0 $203k 1.3k 153.09
Waddell & Reed Financial 0.0 $178k 8.8k 20.19
AmerisourceBergen (COR) 0.0 $138k 1.6k 86.36
Cincinnati Financial Corporation (CINF) 0.0 $177k 2.4k 74.18
Mohawk Industries (MHK) 0.0 $255k 1.1k 232.45
Universal Health Services (UHS) 0.0 $186k 1.6k 118.40
Unum (UNM) 0.0 $192k 4.0k 47.52
Tyson Foods (TSN) 0.0 $167k 2.3k 72.96
AstraZeneca (AZN) 0.0 $142k 4.0k 35.09
Koninklijke Philips Electronics NV (PHG) 0.0 $250k 6.5k 38.37
Campbell Soup Company (CPB) 0.0 $287k 6.6k 43.29
Red Hat 0.0 $179k 1.2k 149.92
Anadarko Petroleum Corporation 0.0 $235k 3.9k 60.40
Cemex SAB de CV (CX) 0.0 $148k 22k 6.63
CIGNA Corporation 0.0 $297k 1.8k 167.70
eBay (EBAY) 0.0 $185k 4.6k 40.23
Intuitive Surgical (ISRG) 0.0 $281k 680.00 413.24
Macy's (M) 0.0 $123k 4.1k 29.80
Maxim Integrated Products 0.0 $119k 2.0k 60.28
NCR Corporation (VYX) 0.0 $159k 5.1k 31.45
Unilever 0.0 $132k 2.3k 56.31
Ca 0.0 $185k 5.5k 33.92
Torchmark Corporation 0.0 $191k 2.3k 84.03
Mitsubishi UFJ Financial (MUFG) 0.0 $296k 45k 6.63
Williams Companies (WMB) 0.0 $125k 5.0k 24.93
Shire 0.0 $335k 2.2k 149.29
PG&E Corporation (PCG) 0.0 $243k 5.5k 43.89
Anheuser-Busch InBev NV (BUD) 0.0 $292k 2.7k 110.11
EOG Resources (EOG) 0.0 $163k 1.6k 105.03
Sap (SAP) 0.0 $207k 2.0k 105.18
Brookfield Infrastructure Part (BIP) 0.0 $347k 8.3k 41.59
National Beverage (FIZZ) 0.0 $164k 1.8k 88.94
Deluxe Corporation (DLX) 0.0 $178k 2.4k 74.17
D.R. Horton (DHI) 0.0 $204k 4.6k 43.92
Advance Auto Parts (AAP) 0.0 $141k 1.2k 118.89
Churchill Downs (CHDN) 0.0 $125k 514.00 243.19
Omni (OMC) 0.0 $122k 1.7k 72.97
United States Oil Fund 0.0 $137k 10k 13.12
ConAgra Foods (CAG) 0.0 $123k 3.3k 37.01
Fiserv (FI) 0.0 $345k 4.8k 71.22
WABCO Holdings 0.0 $190k 1.4k 134.09
Bce (BCE) 0.0 $173k 4.0k 42.94
Public Service Enterprise (PEG) 0.0 $287k 5.7k 50.30
Arch Capital Group (ACGL) 0.0 $216k 2.5k 85.54
C.H. Robinson Worldwide (CHRW) 0.0 $189k 2.0k 93.84
Pioneer Natural Resources (PXD) 0.0 $315k 1.8k 172.04
Roper Industries (ROP) 0.0 $213k 760.00 280.26
Varian Medical Systems 0.0 $183k 1.5k 122.65
Gra (GGG) 0.0 $324k 7.1k 45.69
Central Securities (CET) 0.0 $236k 8.9k 26.61
Marathon Oil Corporation (MRO) 0.0 $314k 20k 16.12
Toyota Motor Corporation (TM) 0.0 $199k 1.5k 130.24
Landstar System (LSTR) 0.0 $222k 2.0k 109.41
Sinclair Broadcast 0.0 $320k 10k 31.31
Advanced Micro Devices (AMD) 0.0 $289k 29k 10.03
Brinker International (EAT) 0.0 $119k 3.3k 36.06
Activision Blizzard 0.0 $260k 3.8k 67.55
Estee Lauder Companies (EL) 0.0 $155k 1.0k 149.76
Entergy Corporation (ETR) 0.0 $120k 1.5k 78.53
Illumina (ILMN) 0.0 $138k 584.00 236.30
Under Armour (UAA) 0.0 $199k 12k 16.38
Baidu (BIDU) 0.0 $336k 1.5k 223.26
Eaton Vance 0.0 $281k 5.0k 55.65
Celanese Corporation (CE) 0.0 $298k 3.0k 100.24
Edison International (EIX) 0.0 $206k 3.2k 63.62
Sanderson Farms 0.0 $149k 1.3k 119.20
Seagate Technology Com Stk 0.0 $278k 4.8k 58.51
Alaska Air (ALK) 0.0 $137k 2.2k 61.96
Huntsman Corporation (HUN) 0.0 $167k 5.7k 29.23
iShares MSCI EMU Index (EZU) 0.0 $202k 4.7k 43.41
Macquarie Infrastructure Company 0.0 $144k 3.9k 37.06
PolyOne Corporation 0.0 $172k 4.0k 42.53
AmeriGas Partners 0.0 $224k 5.6k 39.94
Quest Diagnostics Incorporated (DGX) 0.0 $244k 2.4k 100.45
Emergent BioSolutions (EBS) 0.0 $134k 2.5k 52.74
Intuit (INTU) 0.0 $166k 957.00 173.46
Medical Properties Trust (MPW) 0.0 $269k 21k 12.99
Nordson Corporation (NDSN) 0.0 $215k 1.6k 136.08
Plains All American Pipeline (PAA) 0.0 $273k 12k 22.00
Prudential Public Limited Company (PUK) 0.0 $125k 2.4k 51.19
Trinity Industries (TRN) 0.0 $134k 4.1k 32.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $160k 783.00 204.34
Alexion Pharmaceuticals 0.0 $184k 1.7k 111.18
BorgWarner (BWA) 0.0 $207k 4.1k 50.12
Centene Corporation (CNC) 0.0 $193k 1.8k 106.63
Cheniere Energy (LNG) 0.0 $330k 6.2k 53.48
Stifel Financial (SF) 0.0 $160k 2.7k 59.33
Skyworks Solutions (SWKS) 0.0 $338k 3.4k 100.27
Unilever (UL) 0.0 $249k 4.5k 55.46
Worthington Industries (WOR) 0.0 $213k 5.0k 42.84
Aqua America 0.0 $179k 5.2k 34.13
United States Steel Corporation (X) 0.0 $340k 9.7k 35.23
Agree Realty Corporation (ADC) 0.0 $267k 5.5k 48.12
Church & Dwight (CHD) 0.0 $194k 3.8k 50.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $225k 2.3k 99.25
Kansas City Southern 0.0 $135k 1.2k 110.11
Orbotech Ltd Com Stk 0.0 $158k 2.5k 62.18
VMware 0.0 $195k 1.6k 121.19
WesBan (WSBC) 0.0 $158k 3.7k 42.21
Sandy Spring Ban (SASR) 0.0 $305k 7.9k 38.80
Builders FirstSource (BLDR) 0.0 $283k 14k 19.87
LTC Properties (LTC) 0.0 $121k 3.2k 38.13
Potlatch Corporation (PCH) 0.0 $321k 6.2k 52.11
HCP 0.0 $279k 12k 23.26
Rbc Cad (RY) 0.0 $329k 4.3k 77.32
Hercules Technology Growth Capital (HTGC) 0.0 $165k 14k 12.11
EQT Corporation (EQT) 0.0 $256k 5.4k 47.49
US Ecology 0.0 $187k 3.5k 53.43
Suncor Energy (SU) 0.0 $181k 5.2k 34.59
American Water Works (AWK) 0.0 $287k 3.5k 82.19
Pinnacle West Capital Corporation (PNW) 0.0 $251k 3.2k 79.66
Simon Property (SPG) 0.0 $244k 1.6k 154.04
Vonage Holdings 0.0 $173k 16k 10.67
Alpine Global Premier Properties Fund 0.0 $191k 31k 6.23
Garmin (GRMN) 0.0 $132k 2.2k 59.03
SPDR S&P Homebuilders (XHB) 0.0 $225k 5.5k 40.85
Cardiovascular Systems 0.0 $213k 9.7k 21.96
Terra Nitrogen Company 0.0 $291k 3.5k 84.10
Nxp Semiconductors N V (NXPI) 0.0 $259k 2.2k 116.82
iShares Dow Jones US Utilities (IDU) 0.0 $262k 2.1k 127.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $126k 673.00 187.22
PowerShares Water Resources 0.0 $224k 7.4k 30.42
iShares MSCI EAFE Value Index (EFV) 0.0 $310k 5.7k 54.57
Proshares Tr (UYG) 0.0 $144k 1.2k 123.50
Barclays Bank Plc 8.125% Non C p 0.0 $167k 6.4k 26.28
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $178k 15k 11.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $262k 22k 11.70
Claymore/BNY Mellon BRIC 0.0 $184k 4.8k 38.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $212k 9.9k 21.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $220k 19k 11.83
Cohen & Steers REIT/P (RNP) 0.0 $249k 13k 18.67
DNP Select Income Fund (DNP) 0.0 $180k 18k 10.29
Dreyfus Strategic Municipal Bond Fund 0.0 $152k 20k 7.60
Eaton Vance Municipal Income Trust (EVN) 0.0 $158k 14k 11.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $267k 18k 14.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $122k 8.2k 14.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 11k 11.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $335k 5.1k 65.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $298k 4.9k 60.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $260k 4.7k 54.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $324k 15k 21.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $295k 2.7k 107.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $275k 2.7k 103.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $199k 1.1k 182.57
SPDR MSCI ACWI ex-US (CWI) 0.0 $187k 4.8k 38.76
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $293k 11k 25.73
Gabelli Dividend & Income Trust (GDV) 0.0 $274k 12k 22.11
Gladstone Investment Corporation (GAIN) 0.0 $317k 31k 10.09
O'reilly Automotive (ORLY) 0.0 $240k 970.00 247.42
Vectren Corporation 0.0 $222k 3.5k 63.92
Motorola Solutions (MSI) 0.0 $245k 2.3k 105.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $235k 2.1k 110.74
Vanguard European ETF (VGK) 0.0 $246k 4.2k 58.06
Franco-Nevada Corporation (FNV) 0.0 $159k 2.3k 68.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $295k 28k 10.59
Nuveen Equity Premium Income Fund (BXMX) 0.0 $320k 24k 13.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $260k 15k 16.91
PowerShares India Portfolio 0.0 $192k 7.6k 25.12
iShares Morningstar Large Growth (ILCG) 0.0 $300k 1.8k 164.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $182k 3.1k 58.31
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $225k 3.0k 75.00
Saratoga Investment (SAR) 0.0 $155k 7.4k 20.88
iShares Russell Microcap Index (IWC) 0.0 $236k 2.5k 96.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $141k 1.3k 110.33
iShares Dow Jones US Industrial (IYJ) 0.0 $279k 1.9k 144.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $216k 1.5k 147.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $272k 5.5k 49.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $250k 1.4k 180.25
iShares S&P Global Technology Sect. (IXN) 0.0 $344k 2.2k 158.16
WisdomTree Equity Income Fund (DHS) 0.0 $204k 3.0k 68.27
John Hancock Preferred Income Fund III (HPS) 0.0 $310k 18k 17.60
First Community Corporation (FCCO) 0.0 $210k 9.2k 22.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $167k 919.00 181.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $266k 6.6k 40.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $168k 1.6k 106.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $254k 2.6k 99.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $175k 754.00 232.10
PowerShares DWA Emerg Markts Tech 0.0 $264k 12k 21.48
Vanguard Utilities ETF (VPU) 0.0 $127k 1.1k 112.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $150k 3.1k 47.66
Blackstone Gso Flting Rte Fu (BSL) 0.0 $144k 7.8k 18.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $264k 17k 15.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $245k 27k 9.13
Nuveen California Municipal Value Fund (NCA) 0.0 $216k 23k 9.31
Nuveen Diversified Dividend & Income 0.0 $156k 13k 12.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $307k 31k 10.02
Pimco Income Strategy Fund II (PFN) 0.0 $129k 12k 10.40
PowerShares Listed Private Eq. 0.0 $120k 10k 12.04
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $215k 7.2k 29.83
ProShares UltraPro S&P 500 (UPRO) 0.0 $204k 1.6k 130.94
Source Capital (SOR) 0.0 $339k 8.5k 39.94
Templeton Emerging Markets Income Fund (TEI) 0.0 $119k 11k 11.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $153k 19k 8.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $330k 26k 12.66
Franklin Universal Trust (FT) 0.0 $172k 25k 6.77
Blackrock Muniholdings Fund II 0.0 $227k 16k 13.88
Blackrock Munivest Fund II (MVT) 0.0 $288k 20k 14.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $301k 23k 13.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $166k 19k 8.98
Dreyfus Strategic Muni. 0.0 $231k 30k 7.70
CPI Inflation Hedged ETF 0.0 $251k 9.1k 27.53
iShares S&P Global Financials Sect. (IXG) 0.0 $197k 2.8k 69.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $307k 7.2k 42.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $133k 9.5k 14.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $141k 11k 13.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $302k 23k 13.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $139k 8.1k 17.12
PIMCO Corporate Income Fund (PCN) 0.0 $344k 21k 16.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $186k 20k 9.30
PowerShares Aerospace & Defense 0.0 $235k 4.1k 56.67
PowerShares Dyn Leisure & Entert. 0.0 $135k 3.0k 44.57
PowerShares Dynamic Pharmaceuticals 0.0 $131k 2.1k 62.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $143k 20k 7.15
Reaves Utility Income Fund (UTG) 0.0 $189k 6.7k 28.26
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $230k 4.7k 49.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $143k 1.2k 123.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $130k 4.3k 30.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $149k 2.7k 55.68
SPDR DJ Wilshire Small Cap 0.0 $281k 2.1k 132.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $170k 8.0k 21.16
WisdomTree MidCap Earnings Fund (EZM) 0.0 $223k 5.8k 38.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $210k 1.8k 119.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $303k 3.3k 90.53
BlackRock MuniVest Fund (MVF) 0.0 $199k 23k 8.84
BlackRock Core Bond Trust (BHK) 0.0 $352k 27k 13.10
SPDR S&P International Dividend (DWX) 0.0 $159k 4.0k 40.03
Nuveen Ohio Quality Income M 0.0 $271k 20k 13.72
IQ ARB Global Resources ETF 0.0 $265k 9.6k 27.54
PowerShares DWA Technical Ldrs Pf 0.0 $280k 5.3k 52.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $291k 22k 13.52
Blackrock Muniyield California Ins Fund 0.0 $169k 13k 13.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $201k 7.9k 25.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $267k 20k 13.40
Pimco CA Muni. Income Fund III (PZC) 0.0 $342k 35k 9.66
BLDRS Asia 50 ADR Index 0.0 $262k 7.7k 34.23
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $135k 3.1k 43.68
PowerShares DWA Devld Markt Tech 0.0 $215k 7.7k 27.84
First Trust Energy AlphaDEX (FXN) 0.0 $256k 18k 14.36
First Trust S&P REIT Index Fund (FRI) 0.0 $120k 5.6k 21.33
Schwab Strategic Tr 0 (SCHP) 0.0 $223k 4.1k 54.87
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $298k 9.6k 30.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $297k 5.6k 52.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $277k 13k 21.47
Nuveen Calif Municpal Valu F 0.0 $130k 8.1k 16.05
Powershares Etf Trust dyna buybk ach 0.0 $317k 5.6k 56.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $332k 2.7k 121.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $314k 5.0k 62.76
Vanguard Russell 1000 Value Et (VONV) 0.0 $169k 1.6k 104.97
Schwab Strategic Tr cmn (SCHV) 0.0 $264k 5.0k 52.92
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $354k 2.5k 139.98
U.s. Concrete Inc Cmn 0.0 $144k 2.4k 60.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $264k 1.9k 139.46
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $122k 1.2k 105.81
Solar Senior Capital 0.0 $126k 7.5k 16.80
Preferred Apartment Communitie 0.0 $200k 14k 14.20
D Spdr Series Trust (XHE) 0.0 $122k 1.8k 69.52
Apollo Global Management 'a' 0.0 $154k 5.2k 29.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $190k 5.0k 38.32
Powershares Kbw Etf equity 0.0 $179k 5.7k 31.20
Mosaic (MOS) 0.0 $163k 6.7k 24.22
Stag Industrial (STAG) 0.0 $129k 5.4k 24.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $267k 9.1k 29.24
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $330k 8.1k 40.76
Pvh Corporation (PVH) 0.0 $331k 2.2k 151.21
Spdr Series Trust cmn (HYMB) 0.0 $208k 3.7k 55.67
Dunkin' Brands Group 0.0 $144k 2.4k 59.68
Fortune Brands (FBIN) 0.0 $207k 3.5k 59.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $343k 6.7k 50.98
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $240k 11k 22.26
Xylem (XYL) 0.0 $161k 2.1k 77.07
Sanchez Energy Corp C ommon stocks 0.0 $140k 45k 3.14
Yelp Inc cl a (YELP) 0.0 $120k 2.9k 41.77
Powershares Etf Tr Ii em mrk low vol 0.0 $267k 10k 26.38
Galectin Therapeutics (GALT) 0.0 $133k 28k 4.72
stock 0.0 $132k 1.3k 98.73
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $251k 6.6k 38.07
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $179k 4.1k 43.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $295k 14k 21.34
Palo Alto Networks (PANW) 0.0 $131k 720.00 181.94
Workday Inc cl a (WDAY) 0.0 $175k 1.4k 126.81
Ishares Inc msci india index (INDA) 0.0 $157k 4.6k 34.23
Blackrock Multi-sector Incom other (BIT) 0.0 $339k 20k 16.81
Global X Fds globx supdv us (DIV) 0.0 $222k 9.3k 23.99
Metropcs Communications (TMUS) 0.0 $143k 2.3k 61.22
Flexshares Tr qlt div def idx (QDEF) 0.0 $305k 7.1k 42.95
Powershares Exchange 0.0 $296k 6.6k 44.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $193k 10k 19.15
Blackstone Mtg Tr (BXMT) 0.0 $190k 6.0k 31.43
Orange Sa (ORAN) 0.0 $219k 13k 17.10
Cdw (CDW) 0.0 $182k 2.6k 70.35
Mazor Robotics Ltd. equities 0.0 $323k 5.3k 61.33
Dreyfus Mun Bd Infrastructure 0.0 $123k 10k 12.30
Eaton Vance Mun Income Term Tr (ETX) 0.0 $322k 17k 18.94
Bluebird Bio (BLUE) 0.0 $128k 750.00 170.67
Spirit Realty reit 0.0 $151k 19k 7.78
Flexshares Tr intl qltdv def (IQDE) 0.0 $169k 6.7k 25.28
Global X Fds gbx x ftsear (ARGT) 0.0 $306k 8.6k 35.69
Leidos Holdings (LDOS) 0.0 $297k 4.5k 65.51
Physicians Realty Trust 0.0 $127k 8.2k 15.58
Global X Fds glb x mlp enr 0.0 $183k 16k 11.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $308k 9.9k 31.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $203k 5.4k 37.37
Intercontinental Exchange (ICE) 0.0 $146k 2.0k 72.49
Wmte Japan Hd Sml (DXJS) 0.0 $199k 4.5k 44.24
Powershares Etf Trust Ii glbl st hi yld 0.0 $197k 8.3k 23.63
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $124k 3.4k 36.25
Sirius Xm Holdings (SIRI) 0.0 $260k 42k 6.23
Allegion Plc equity (ALLE) 0.0 $178k 2.1k 85.17
Columbia Ppty Tr 0.0 $122k 6.0k 20.41
Twitter 0.0 $242k 8.3k 29.04
Essent (ESNT) 0.0 $122k 2.9k 42.67
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $144k 8.6k 16.74
Cherry Hill Mort (CHMI) 0.0 $192k 11k 17.55
Lgi Homes (LGIH) 0.0 $126k 1.8k 70.79
Fidelity msci hlth care i (FHLC) 0.0 $238k 6.0k 39.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $339k 8.1k 41.77
Fidelity msci indl indx (FIDU) 0.0 $262k 6.9k 37.80
Fidelity msci info tech i (FTEC) 0.0 $199k 3.8k 51.99
Fidelity Con Discret Etf (FDIS) 0.0 $134k 3.4k 39.72
Powershares International Buyba 0.0 $243k 6.5k 37.52
I Shares 2019 Etf 0.0 $259k 10k 25.26
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $265k 10k 26.02
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $183k 17k 10.93
Synovus Finl (SNV) 0.0 $124k 2.5k 50.06
Nextera Energy Partners (NEP) 0.0 $208k 5.2k 40.00
Powershares Etf Tr Ii var rate pfd por 0.0 $161k 6.4k 25.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $194k 3.7k 52.49
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $197k 12k 17.09
Investar Holding (ISTR) 0.0 $208k 8.0k 25.84
Spdr Index Shs Fds msci germ qual 0.0 $356k 5.5k 64.21
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $233k 11k 22.24
Ishares 2020 Amt-free Muni Bond Etf 0.0 $292k 12k 25.39
New Residential Investment (RITM) 0.0 $206k 13k 16.47
Keysight Technologies (KEYS) 0.0 $278k 5.3k 52.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $213k 3.7k 56.97
Crown Castle Intl (CCI) 0.0 $196k 1.8k 109.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $335k 19k 17.78
New Relic 0.0 $141k 1.9k 74.17
Iron Mountain (IRM) 0.0 $309k 9.4k 32.81
Powershares Act Mang Comm Fd db opt yld div 0.0 $201k 11k 17.77
Williams Partners 0.0 $275k 8.0k 34.40
Fidelity Bond Etf (FBND) 0.0 $141k 2.9k 48.98
Orbital Atk 0.0 $249k 1.9k 132.66
Mylan Nv 0.0 $275k 6.7k 41.19
Xenia Hotels & Resorts (XHR) 0.0 $244k 12k 19.75
Solaredge Technologies (SEDG) 0.0 $279k 5.3k 52.68
Easterly Government Properti reit (DEA) 0.0 $133k 6.5k 20.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $261k 4.9k 52.91
Proshares Tr russ 2000 divd (SMDV) 0.0 $263k 4.9k 53.58
Etsy (ETSY) 0.0 $172k 6.1k 28.02
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $163k 6.7k 24.51
Teladoc (TDOC) 0.0 $135k 3.4k 40.18
Chemours (CC) 0.0 $120k 2.5k 48.66
Armour Residential Reit Inc Re 0.0 $154k 6.6k 23.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $197k 3.9k 50.77
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $207k 8.3k 25.06
Ishares Tr ibonds dec 21 0.0 $282k 11k 25.40
Mcbc Holdings 0.0 $120k 4.8k 25.11
Hp (HPQ) 0.0 $259k 12k 21.93
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $233k 6.8k 34.26
Ishares Tr ibonds dec 22 0.0 $198k 7.8k 25.55
Hewlett Packard Enterprise (HPE) 0.0 $193k 11k 17.56
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $329k 4.8k 67.86
Csra 0.0 $138k 3.4k 41.13
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $341k 35k 9.79
Ferrari Nv Ord (RACE) 0.0 $249k 2.1k 120.58
Real Estate Select Sect Spdr (XLRE) 0.0 $202k 6.5k 31.11
Ishares Inc factorselect msc (EMGF) 0.0 $216k 4.2k 51.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $200k 4.2k 48.09
Under Armour Inc Cl C (UA) 0.0 $147k 10k 14.37
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $165k 2.6k 64.23
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $224k 8.4k 26.69
Itt (ITT) 0.0 $134k 2.7k 48.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $242k 776.00 311.86
Proshares Tr short s&p 500 ne (SH) 0.0 $264k 8.7k 30.29
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $246k 14k 17.20
Fortive (FTV) 0.0 $165k 2.1k 77.65
Nuveen High Income Target Term 0.0 $302k 31k 9.86
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $290k 4.8k 60.07
Etf Managers Tr purefunds ise mo 0.0 $189k 5.2k 36.42
Triton International 0.0 $138k 4.5k 30.50
Alps Etf Tr riverfront dym (RFCI) 0.0 $228k 9.5k 24.03
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $344k 12k 28.35
Dell Technologies Inc Class V equity 0.0 $229k 3.1k 73.09
Agnc Invt Corp Com reit (AGNC) 0.0 $210k 11k 18.93
Tabula Rasa Healthcare 0.0 $122k 3.1k 38.92
Alcoa (AA) 0.0 $264k 5.9k 45.04
Arconic 0.0 $264k 12k 23.04
Fidelity momentum factr (FDMO) 0.0 $206k 6.5k 31.67
Ishares Msci Global Metals & etp (PICK) 0.0 $125k 3.7k 33.51
Ishares Msci United Kingdom Index etf (EWU) 0.0 $121k 3.5k 34.74
Gramercy Property Trust 0.0 $144k 6.6k 21.71
Yum China Holdings (YUMC) 0.0 $252k 6.1k 41.54
L3 Technologies 0.0 $271k 1.3k 207.66
Snap Inc cl a (SNAP) 0.0 $181k 11k 15.86
Dxc Technology (DXC) 0.0 $122k 1.2k 100.99
National Grid (NGG) 0.0 $137k 2.4k 56.40
Tocagen 0.0 $124k 11k 11.81
Cleveland-cliffs (CLF) 0.0 $224k 32k 6.94
Knight Swift Transn Hldgs (KNX) 0.0 $171k 3.7k 45.94
Horizons Etf Tr I hrzns s&p500 cov 0.0 $309k 6.4k 48.17
Tapestry (TPR) 0.0 $155k 2.9k 52.61
Global X Fds us pfd etf (PFFD) 0.0 $133k 5.4k 24.58
Mongodb Inc. Class A (MDB) 0.0 $177k 4.1k 43.49
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $155k 6.1k 25.62
Innovator Etfs Tr ibd etf leaders 0.0 $246k 10k 24.60
Covanta Holding Corporation 0.0 $29k 2.0k 14.50
Diamond Offshore Drilling 0.0 $13k 901.00 14.43
E TRADE Financial Corporation 0.0 $72k 1.3k 55.43
Loews Corporation (L) 0.0 $63k 1.3k 49.80
PHH Corporation 0.0 $0 5.00 0.00
Packaging Corporation of America (PKG) 0.0 $44k 391.00 112.53
America Movil Sab De Cv spon adr l 0.0 $26k 1.4k 18.91
AU Optronics 0.0 $2.0k 425.00 4.71
Barrick Gold Corp (GOLD) 0.0 $82k 6.6k 12.48
China Petroleum & Chemical 0.0 $4.0k 47.00 85.11
Cit 0.0 $19k 370.00 51.35
Crown Holdings (CCK) 0.0 $23k 450.00 51.11
Melco Crown Entertainment (MLCO) 0.0 $19k 650.00 29.23
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.0k 100.00 50.00
Lear Corporation (LEA) 0.0 $65k 350.00 185.71
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 400.00 15.00
Vale (VALE) 0.0 $23k 1.8k 12.91
Grupo Televisa (TV) 0.0 $6.0k 367.00 16.35
Himax Technologies (HIMX) 0.0 $1.0k 150.00 6.67
BHP Billiton 0.0 $13k 329.00 39.51
Infosys Technologies (INFY) 0.0 $10k 573.00 17.45
Petroleo Brasileiro SA (PBR.A) 0.0 $36k 2.7k 13.14
NRG Energy (NRG) 0.0 $75k 2.5k 30.56
Owens Corning (OC) 0.0 $88k 1.1k 80.22
Cnooc 0.0 $35k 235.00 148.94
ICICI Bank (IBN) 0.0 $34k 3.8k 8.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $48k 1.0k 47.34
Tenaris (TS) 0.0 $26k 741.00 35.09
Ansys (ANSS) 0.0 $6.0k 36.00 166.67
Emcor (EME) 0.0 $2.0k 31.00 64.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 176.00 51.14
Genworth Financial (GNW) 0.0 $60k 21k 2.85
Leucadia National 0.0 $32k 1.4k 22.71
MB Financial 0.0 $2.0k 55.00 36.36
Wts/the Pnc Financial Services Grp wts 0.0 $6.0k 75.00 80.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $36k 260.00 138.46
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 $1.0k 6.00 166.67
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
TD Ameritrade Holding 0.0 $2.0k 29.00 68.97
Fidelity National Information Services (FIS) 0.0 $103k 1.1k 96.62
Principal Financial (PFG) 0.0 $70k 1.1k 61.19
Rli (RLI) 0.0 $39k 622.00 62.70
FTI Consulting (FCN) 0.0 $11k 234.00 47.01
MGIC Investment (MTG) 0.0 $10k 806.00 12.41
Northern Trust Corporation (NTRS) 0.0 $39k 381.00 102.36
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 $19k 253.00 75.10
Nasdaq Omx (NDAQ) 0.0 $37k 433.00 85.45
Affiliated Managers (AMG) 0.0 $6.0k 30.00 200.00
Equifax (EFX) 0.0 $26k 221.00 117.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 599.00 23.37
Devon Energy Corporation (DVN) 0.0 $25k 787.00 31.77
IAC/InterActive 0.0 $95k 606.00 156.77
M&T Bank Corporation (MTB) 0.0 $81k 438.00 184.93
Range Resources (RRC) 0.0 $36k 2.5k 14.41
Dick's Sporting Goods (DKS) 0.0 $32k 913.00 35.05
Crocs (CROX) 0.0 $10k 600.00 16.67
Seattle Genetics 0.0 $63k 1.2k 51.94
AMAG Pharmaceuticals 0.0 $4.0k 200.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $42k 512.00 82.03
Incyte Corporation (INCY) 0.0 $9.0k 103.00 87.38
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 17.00 352.94
Teva Pharmaceutical Industries (TEVA) 0.0 $69k 4.0k 17.08
ResMed (RMD) 0.0 $6.0k 59.00 101.69
Sony Corporation (SONY) 0.0 $33k 678.00 48.67
Great Plains Energy Incorporated 0.0 $45k 1.4k 31.58
AES Corporation (AES) 0.0 $35k 3.1k 11.35
Ameren Corporation (AEE) 0.0 $93k 1.6k 56.57
Brookfield Asset Management 0.0 $43k 1.1k 38.77
Bunge 0.0 $7.0k 100.00 70.00
KB Home (KBH) 0.0 $47k 1.7k 28.35
Scholastic Corporation (SCHL) 0.0 $8.0k 210.00 38.10
India Fund (IFN) 0.0 $0 7.00 0.00
Acxiom Corporation 0.0 $19k 828.00 22.95
American Eagle Outfitters (AEO) 0.0 $31k 1.6k 20.00
Avon Products 0.0 $1.0k 258.00 3.88
Bank of Hawaii Corporation (BOH) 0.0 $71k 860.00 82.56
Bed Bath & Beyond 0.0 $5.0k 250.00 20.00
Blackbaud (BLKB) 0.0 $10k 95.00 105.26
Brown & Brown (BRO) 0.0 $10k 408.00 24.51
Cameco Corporation (CCJ) 0.0 $9.0k 996.00 9.04
CarMax (KMX) 0.0 $7.0k 109.00 64.22
Carter's (CRI) 0.0 $6.0k 60.00 100.00
Cerner Corporation 0.0 $100k 1.7k 57.94
Citrix Systems 0.0 $113k 1.2k 92.85
Continental Resources 0.0 $27k 455.00 59.34
Cullen/Frost Bankers (CFR) 0.0 $4.0k 40.00 100.00
Curtiss-Wright (CW) 0.0 $22k 161.00 136.65
Diebold Incorporated 0.0 $3.0k 227.00 13.22
Harsco Corporation (NVRI) 0.0 $111k 5.4k 20.56
Hawaiian Electric Industries (HE) 0.0 $98k 2.9k 34.34
Hillenbrand (HI) 0.0 $23k 497.00 46.28
J.B. Hunt Transport Services (JBHT) 0.0 $38k 325.00 116.92
J.C. Penney Company 0.0 $18k 5.8k 3.09
LKQ Corporation (LKQ) 0.0 $22k 589.00 37.35
Lumber Liquidators Holdings (LL) 0.0 $25k 1.1k 23.81
Mattel (MAT) 0.0 $14k 1.1k 13.17
Mercury General Corporation (MCY) 0.0 $28k 614.00 45.60
NetApp (NTAP) 0.0 $9.0k 147.00 61.22
Noble Energy 0.0 $98k 3.2k 30.32
Nuance Communications 0.0 $42k 2.7k 15.61
Power Integrations (POWI) 0.0 $5.0k 66.00 75.76
Ritchie Bros. Auctioneers Inco 0.0 $16k 510.00 31.37
Rollins (ROL) 0.0 $7.0k 139.00 50.36
Sealed Air (SEE) 0.0 $26k 615.00 42.28
Sonoco Products Company (SON) 0.0 $30k 611.00 49.10
Steelcase (SCS) 0.0 $3.0k 250.00 12.00
Teradata Corporation (TDC) 0.0 $47k 1.2k 40.03
Trimble Navigation (TRMB) 0.0 $66k 1.8k 35.89
Watsco, Incorporated (WSO) 0.0 $15k 85.00 176.47
Zebra Technologies (ZBRA) 0.0 $4.0k 30.00 133.33
Global Payments (GPN) 0.0 $9.0k 79.00 113.92
Molson Coors Brewing Company (TAP) 0.0 $55k 736.00 74.73
Buckle (BKE) 0.0 $1.0k 37.00 27.03
Transocean (RIG) 0.0 $80k 8.1k 9.90
Avery Dennison Corporation (AVY) 0.0 $12k 114.00 105.26
Boston Scientific Corporation (BSX) 0.0 $49k 1.8k 27.37
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 $1.0k 20.00 50.00
KBR (KBR) 0.0 $40k 2.5k 16.28
Sensient Technologies Corporation (SXT) 0.0 $80k 1.1k 70.55
Harley-Davidson (HOG) 0.0 $78k 1.8k 42.65
Jack in the Box (JACK) 0.0 $12k 135.00 88.89
Verisign (VRSN) 0.0 $9.0k 76.00 118.42
Vulcan Materials Company (VMC) 0.0 $44k 382.00 115.18
Akamai Technologies (AKAM) 0.0 $44k 622.00 70.74
Briggs & Stratton Corporation 0.0 $22k 1.0k 21.11
CACI International (CACI) 0.0 $18k 122.00 147.54
Timken Company (TKR) 0.0 $22k 477.00 46.12
Apartment Investment and Management 0.0 $11k 270.00 40.74
Avista Corporation (AVA) 0.0 $5.0k 100.00 50.00
Cabot Corporation (CBT) 0.0 $0 6.00 0.00
SVB Financial (SIVBQ) 0.0 $15k 61.00 245.90
Autoliv (ALV) 0.0 $59k 406.00 145.32
Mid-America Apartment (MAA) 0.0 $30k 331.00 90.63
Entegris (ENTG) 0.0 $6.0k 160.00 37.50
Nokia Corporation (NOK) 0.0 $53k 9.7k 5.44
Winnebago Industries (WGO) 0.0 $15k 386.00 38.86
DaVita (DVA) 0.0 $2.0k 34.00 58.82
Darden Restaurants (DRI) 0.0 $84k 989.00 84.93
Cooper Companies 0.0 $47k 206.00 228.16
Bemis Company 0.0 $44k 1.0k 43.26
Helen Of Troy (HELE) 0.0 $59k 680.00 86.76
Rent-A-Center (UPBD) 0.0 $5.0k 630.00 7.94
Universal Corporation (UVV) 0.0 $10k 200.00 50.00
Tuesday Morning Corporation 0.0 $999.600000 140.00 7.14
Everest Re Group (EG) 0.0 $20k 77.00 259.74
Foot Locker (FL) 0.0 $38k 829.00 45.84
Healthcare Realty Trust Incorporated 0.0 $19k 700.00 27.14
Vishay Intertechnology (VSH) 0.0 $2.0k 89.00 22.47
Equity Residential (EQR) 0.0 $30k 494.00 60.73
Pearson (PSO) 0.0 $1.0k 50.00 20.00
Masco Corporation (MAS) 0.0 $64k 1.6k 40.53
Mettler-Toledo International (MTD) 0.0 $62k 108.00 574.07
Coherent 0.0 $53k 284.00 186.62
JetBlue Airways Corporation (JBLU) 0.0 $41k 2.0k 20.43
Celestica (CLS) 0.0 $4.0k 357.00 11.20
Plantronics 0.0 $2.0k 34.00 58.82
Taro Pharmaceutical Industries (TARO) 0.0 $31k 315.00 98.41
Weight Watchers International 0.0 $115k 1.8k 63.71
Barnes (B) 0.0 $8.0k 130.00 61.54
MDU Resources (MDU) 0.0 $34k 1.2k 28.48
Tetra Tech (TTEK) 0.0 $3.0k 55.00 54.55
Matthews International Corporation (MATW) 0.0 $5.0k 108.00 46.30
Office Depot 0.0 $2.0k 796.00 2.51
Interpublic Group of Companies (IPG) 0.0 $10k 415.00 24.10
Synopsys (SNPS) 0.0 $5.0k 55.00 90.91
Cadence Design Systems (CDNS) 0.0 $20k 546.00 36.63
Crane 0.0 $41k 438.00 93.61
Newfield Exploration 0.0 $27k 1.1k 24.75
Helmerich & Payne (HP) 0.0 $23k 347.00 66.28
AngloGold Ashanti 0.0 $2.0k 260.00 7.69
Forward Air Corporation (FWRD) 0.0 $1.0k 25.00 40.00
Casey's General Stores (CASY) 0.0 $36k 331.00 108.76
Photronics (PLAB) 0.0 $999.460000 118.00 8.47
PerkinElmer (RVTY) 0.0 $41k 536.00 76.49
Integrated Device Technology 0.0 $40k 1.3k 30.77
NiSource (NI) 0.0 $54k 2.3k 23.86
American Financial (AFG) 0.0 $65k 578.00 112.46
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 $32k 350.00 91.43
Olin Corporation (OLN) 0.0 $4.0k 140.00 28.57
AGCO Corporation (AGCO) 0.0 $4.0k 60.00 66.67
Arrow Electronics (ARW) 0.0 $97k 1.3k 76.74
Avnet (AVT) 0.0 $30k 727.00 41.27
Lancaster Colony (LANC) 0.0 $97k 789.00 122.94
Wolverine World Wide (WWW) 0.0 $8.0k 285.00 28.07
Williams-Sonoma (WSM) 0.0 $3.0k 63.00 47.62
Gartner (IT) 0.0 $23k 196.00 117.35
Aegon 0.0 $35k 5.2k 6.70
Credit Suisse Group 0.0 $108k 6.4k 16.76
DISH Network 0.0 $25k 671.00 37.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $34k 5.3k 6.39
Fluor Corporation (FLR) 0.0 $73k 1.3k 57.21
Hess (HES) 0.0 $25k 489.00 51.12
Honda Motor (HMC) 0.0 $53k 1.5k 34.46
Rio Tinto (RIO) 0.0 $87k 1.7k 51.69
Symantec Corporation 0.0 $7.0k 278.00 25.18
Telefonica (TEF) 0.0 $41k 4.1k 9.90
Encana Corp 0.0 $72k 6.5k 11.05
Statoil ASA 0.0 $64k 2.7k 23.77
First Midwest Ban 0.0 $2.0k 66.00 30.30
Shinhan Financial (SHG) 0.0 $20k 476.00 42.02
Canadian Pacific Railway 0.0 $15k 84.00 178.57
Echostar Corporation (SATS) 0.0 $1.0k 18.00 55.56
KT Corporation (KT) 0.0 $3.0k 183.00 16.39
Canadian Natural Resources (CNQ) 0.0 $38k 1.2k 31.83
Patterson Companies (PDCO) 0.0 $0 5.00 0.00
Stericycle (SRCL) 0.0 $47k 796.00 59.05
Canon (CAJPY) 0.0 $7.0k 200.00 35.00
Lazard Ltd-cl A shs a 0.0 $94k 1.8k 52.57
Jacobs Engineering 0.0 $85k 1.4k 58.82
Henry Schein (HSIC) 0.0 $46k 682.00 67.45
Murphy Oil Corporation (MUR) 0.0 $2.0k 76.00 26.32
Brown-Forman Corporation (BF.A) 0.0 $38k 715.00 53.15
Heritage-Crystal Clean 0.0 $117k 5.0k 23.63
Novo Nordisk A/S (NVO) 0.0 $73k 1.5k 49.32
Pool Corporation (POOL) 0.0 $12k 79.00 151.90
Cintas Corporation (CTAS) 0.0 $74k 431.00 171.69
Manpower (MAN) 0.0 $71k 620.00 114.52
First Industrial Realty Trust (FR) 0.0 $3.0k 110.00 27.27
Cohen & Steers (CNS) 0.0 $7.0k 180.00 38.89
Valley National Ban (VLY) 0.0 $14k 1.1k 12.79
Prestige Brands Holdings (PBH) 0.0 $2.0k 45.00 44.44
Via 0.0 $2.0k 40.00 50.00
USG Corporation 0.0 $73k 1.8k 40.56
Barclays (BCS) 0.0 $89k 7.5k 11.87
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 $53k 1.0k 52.11
W.R. Berkley Corporation (WRB) 0.0 $7.0k 95.00 73.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 40.00 25.00
HFF 0.0 $10k 196.00 51.02
Hilltop Holdings (HTH) 0.0 $999.900000 30.00 33.33
Toll Brothers (TOL) 0.0 $52k 1.2k 43.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $24k 139.00 172.66
ProAssurance Corporation (PRA) 0.0 $55k 1.1k 48.89
Service Corporation International (SCI) 0.0 $61k 1.6k 37.84
Balchem Corporation (BCPC) 0.0 $42k 509.00 82.51
Ii-vi 0.0 $74k 1.8k 40.68
Ascent Media Corporation 0.0 $0 18.00 0.00
Discovery Communications 0.0 $18k 905.00 19.89
Eagle Materials (EXP) 0.0 $25k 241.00 103.73
eHealth (EHTH) 0.0 $24k 1.7k 14.33
FLIR Systems 0.0 $61k 1.2k 49.67
Grand Canyon Education (LOPE) 0.0 $49k 463.00 105.83
Live Nation Entertainment (LYV) 0.0 $63k 1.5k 41.97
Discovery Communications 0.0 $32k 1.5k 21.38
Dr Pepper Snapple 0.0 $23k 190.00 121.05
Beacon Roofing Supply (BECN) 0.0 $5.0k 91.00 54.95
Papa John's Int'l (PZZA) 0.0 $6.0k 105.00 57.14
St. Joe Company (JOE) 0.0 $10k 545.00 18.35
AvalonBay Communities (AVB) 0.0 $14k 85.00 164.71
Vornado Realty Trust (VNO) 0.0 $2.0k 26.00 76.92
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 $47k 1.1k 43.52
Dynex Capital 0.0 $29k 4.3k 6.74
East West Ban (EWBC) 0.0 $11k 182.00 60.44
PetroChina Company 0.0 $2.0k 26.00 76.92
GATX Corporation (GATX) 0.0 $15k 221.00 67.87
Ituran Location And Control (ITRN) 0.0 $85k 2.7k 31.02
Solar Cap (SLRC) 0.0 $18k 900.00 20.00
ViaSat (VSAT) 0.0 $0 6.00 0.00
PDL BioPharma 0.0 $7.0k 2.3k 3.04
Cresud (CRESY) 0.0 $999.700000 65.00 15.38
New York Community Ban (NYCB) 0.0 $57k 4.4k 13.01
Old Republic International Corporation (ORI) 0.0 $37k 1.7k 21.20
Overstock (BYON) 0.0 $2.0k 50.00 40.00
Patterson-UTI Energy (PTEN) 0.0 $25k 1.4k 17.67
Magna Intl Inc cl a (MGA) 0.0 $75k 1.3k 56.22
Aptar (ATR) 0.0 $5.0k 54.00 92.59
Chesapeake Energy Corporation 0.0 $74k 25k 3.02
First Solar (FSLR) 0.0 $36k 501.00 71.86
HDFC Bank (HDB) 0.0 $70k 711.00 98.45
Highwoods Properties (HIW) 0.0 $81k 1.8k 44.07
Primerica (PRI) 0.0 $11k 109.00 100.92
Robert Half International (RHI) 0.0 $58k 1.0k 58.00
TCF Financial Corporation 0.0 $7.0k 320.00 21.88
Thor Industries (THO) 0.0 $52k 454.00 114.54
Ultimate Software 0.0 $2.0k 10.00 200.00
Verisk Analytics (VRSK) 0.0 $21k 199.00 105.53
MFS Intermediate Income Trust (MIN) 0.0 $11k 2.8k 3.89
MercadoLibre (MELI) 0.0 $43k 122.00 352.46
Penske Automotive (PAG) 0.0 $102k 2.3k 44.35
Southwestern Energy Company (SWN) 0.0 $28k 6.5k 4.30
Aaron's 0.0 $112k 2.4k 46.67
Sears Holdings Corporation 0.0 $0 3.00 0.00
World Acceptance (WRLD) 0.0 $11k 100.00 110.00
Kennametal (KMT) 0.0 $16k 400.00 40.00
Lennar Corporation (LEN.B) 0.0 $1.0k 23.00 43.48
Bank of the Ozarks 0.0 $27k 562.00 48.04
Pos (PKX) 0.0 $77k 975.00 78.97
Umpqua Holdings Corporation 0.0 $5.0k 216.00 23.15
NVR (NVR) 0.0 $6.0k 2.00 3000.00
CNA Financial Corporation (CNA) 0.0 $66k 1.3k 49.25
Domino's Pizza (DPZ) 0.0 $23k 99.00 232.32
Carlisle Companies (CSL) 0.0 $38k 366.00 103.83
Trex Company (TREX) 0.0 $58k 537.00 108.01
Gladstone Capital Corporation (GLAD) 0.0 $48k 5.6k 8.56
Natuzzi, S.p.A 0.0 $3.0k 2.0k 1.50
Toro Company (TTC) 0.0 $52k 836.00 62.20
Donaldson Company (DCI) 0.0 $4.0k 80.00 50.00
Kimball International 0.0 $3.0k 200.00 15.00
Huttig Building Products 0.0 $0 74.00 0.00
PICO Holdings 0.0 $2.0k 135.00 14.81
Fair Isaac Corporation (FICO) 0.0 $7.0k 44.00 159.09
Lexington Realty Trust (LXP) 0.0 $44k 5.6k 7.85
Nexstar Broadcasting (NXST) 0.0 $56k 845.00 66.27
Avis Budget (CAR) 0.0 $9.0k 190.00 47.37
ACCO Brands Corporation (ACCO) 0.0 $9.0k 689.00 13.06
Take-Two Interactive Software (TTWO) 0.0 $49k 500.00 98.00
W.R. Grace & Co. 0.0 $71k 1.2k 61.05
PowerShares DB Com Indx Trckng Fund 0.0 $84k 5.0k 16.92
Ctrip.com International 0.0 $2.0k 34.00 58.82
Rite Aid Corporation 0.0 $24k 14k 1.67
New Oriental Education & Tech 0.0 $33k 377.00 87.53
NetEase (NTES) 0.0 $13k 48.00 270.83
Amdocs Ltd ord (DOX) 0.0 $81k 1.2k 66.39
Goldcorp 0.0 $33k 2.4k 13.97
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 $47k 1.2k 38.52
Quanta Services (PWR) 0.0 $44k 1.3k 34.27
Teekay Shipping Marshall Isl (TK) 0.0 $26k 3.2k 8.19
ON Semiconductor (ON) 0.0 $7.0k 272.00 25.74
Texas Capital Bancshares (TCBI) 0.0 $12k 138.00 86.96
AMN Healthcare Services (AMN) 0.0 $5.0k 81.00 61.73
Louisiana-Pacific Corporation (LPX) 0.0 $72k 2.5k 28.80
Juniper Networks (JNPR) 0.0 $43k 1.8k 24.49
Tenne 0.0 $2.0k 34.00 58.82
Wyndham Worldwide Corporation 0.0 $80k 695.00 115.11
Dolby Laboratories (DLB) 0.0 $47k 743.00 63.26
First Horizon National Corporation (FHN) 0.0 $2.0k 98.00 20.41
NutriSystem 0.0 $5.0k 181.00 27.62
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 450.00 13.33
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.5k 2.75
Webster Financial Corporation (WBS) 0.0 $55k 1.0k 55.00
Advanced Energy Industries (AEIS) 0.0 $14k 219.00 63.93
Aircastle 0.0 $10k 494.00 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $14k 900.00 15.56
Amtrust Financial Services 0.0 $51k 4.1k 12.35
BGC Partners 0.0 $58k 4.3k 13.49
Brooks Automation (AZTA) 0.0 $44k 1.6k 27.06
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
Cellcom Israel (CELJF) 0.0 $0 58.00 0.00
CF Industries Holdings (CF) 0.0 $69k 1.8k 37.93
China Eastern Airlines 0.0 $3.0k 75.00 40.00
Clean Energy Fuels (CLNE) 0.0 $14k 8.3k 1.69
Companhia Paranaense de Energia 0.0 $15k 1.9k 8.02
Compass Diversified Holdings (CODI) 0.0 $30k 1.8k 16.67
DineEquity (DIN) 0.0 $61k 933.00 65.38
Dycom Industries (DY) 0.0 $65k 600.00 108.33
Eni S.p.A. (E) 0.0 $58k 1.6k 35.52
ESCO Technologies (ESE) 0.0 $7.0k 125.00 56.00
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 $112k 417.00 268.59
Insight Enterprises (NSIT) 0.0 $31k 875.00 35.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 87.00 172.41
Kadant (KAI) 0.0 $1.0k 6.00 166.67
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 $9.0k 138.00 65.22
Old National Ban (ONB) 0.0 $5.0k 287.00 17.42
Owens-Illinois 0.0 $81k 3.8k 21.56
Saia (SAIA) 0.0 $105k 1.4k 75.32
Ship Finance Intl 0.0 $67k 4.7k 14.28
Steel Dynamics (STLD) 0.0 $110k 2.5k 44.28
STMicroelectronics (STM) 0.0 $56k 2.5k 22.49
Sun Life Financial (SLF) 0.0 $19k 469.00 40.51
Syntel 0.0 $20k 773.00 25.87
Telecom Italia S.p.A. (TIIAY) 0.0 $46k 4.8k 9.62
Transcanada Corp 0.0 $41k 987.00 41.54
Tutor Perini Corporation (TPC) 0.0 $2.0k 75.00 26.67
Wabash National Corporation (WNC) 0.0 $1.0k 46.00 21.74
Zions Bancorporation (ZION) 0.0 $54k 1.0k 52.73
Abiomed 0.0 $118k 404.00 292.08
AeroVironment (AVAV) 0.0 $32k 700.00 45.71
Agilysys (AGYS) 0.0 $47k 3.9k 11.98
Amer (UHAL) 0.0 $56k 161.00 347.83
American Equity Investment Life Holding (AEL) 0.0 $28k 938.00 29.85
Apogee Enterprises (APOG) 0.0 $38k 875.00 43.43
Black Hills Corporation (BKH) 0.0 $58k 1.1k 54.56
Cantel Medical 0.0 $29k 256.00 113.28
Century Aluminum Company (CENX) 0.0 $2.0k 150.00 13.33
Cohu (COHU) 0.0 $108k 4.7k 22.75
Cypress Semiconductor Corporation 0.0 $71k 4.2k 17.05
DSW 0.0 $46k 2.0k 22.48
E.W. Scripps Company (SSP) 0.0 $9.0k 728.00 12.36
Evercore Partners (EVR) 0.0 $35k 406.00 86.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 534.00 16.85
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 $43k 445.00 96.63
Innospec (IOSP) 0.0 $3.0k 47.00 63.83
Iridium Communications (IRDM) 0.0 $2.0k 189.00 10.58
Korn/Ferry International (KFY) 0.0 $7.0k 135.00 51.85
Littelfuse (LFUS) 0.0 $28k 132.00 212.12
Medicines Company 0.0 $13k 400.00 32.50
Methode Electronics (MEI) 0.0 $1.0k 31.00 32.26
MKS Instruments (MKSI) 0.0 $82k 707.00 115.98
Myers Industries (MYE) 0.0 $15k 716.00 20.95
Neenah Paper 0.0 $2.0k 20.00 100.00
Oshkosh Corporation (OSK) 0.0 $108k 1.4k 77.59
PennantPark Investment (PNNT) 0.0 $54k 8.1k 6.70
Pennsylvania R.E.I.T. 0.0 $7.0k 715.00 9.79
Reliance Steel & Aluminum (RS) 0.0 $2.0k 27.00 74.07
Synaptics, Incorporated (SYNA) 0.0 $4.0k 80.00 50.00
Tsakos Energy Navigation 0.0 $8.0k 2.5k 3.18
Universal Display Corporation (OLED) 0.0 $33k 326.00 101.23
Universal Forest Products 0.0 $7.0k 225.00 31.11
Western Gas Partners 0.0 $7.0k 161.00 43.48
Atlas Air Worldwide Holdings 0.0 $94k 1.6k 60.65
American Campus Communities 0.0 $5.0k 134.00 37.31
Align Technology (ALGN) 0.0 $38k 153.00 248.37
American Railcar Industries 0.0 $8.0k 227.00 35.24
Atmos Energy Corporation (ATO) 0.0 $25k 292.00 85.62
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $86k 11k 7.93
BHP Billiton (BHP) 0.0 $58k 1.3k 44.48
Bio-Rad Laboratories (BIO) 0.0 $8.0k 31.00 258.06
BioScrip 0.0 $2.0k 1.0k 2.00
Bristow 0.0 $1.0k 100.00 10.00
Camden National Corporation (CAC) 0.0 $2.0k 39.00 51.28
Companhia Brasileira de Distrib. 0.0 $7.0k 326.00 21.47
Community Bank System (CBU) 0.0 $33k 609.00 54.19
Cabot Microelectronics Corporation 0.0 $50k 463.00 107.99
Cognex Corporation (CGNX) 0.0 $86k 1.7k 51.81
Chemed Corp Com Stk (CHE) 0.0 $28k 102.00 274.51
Cibc Cad (CM) 0.0 $24k 276.00 86.96
Chipotle Mexican Grill (CMG) 0.0 $82k 254.00 322.83
CenterPoint Energy (CNP) 0.0 $86k 3.1k 27.41
Consolidated Communications Holdings (CNSL) 0.0 $10k 900.00 11.11
Copa Holdings Sa-class A (CPA) 0.0 $13k 100.00 130.00
Capital Product 0.0 $20k 6.4k 3.12
Cirrus Logic (CRUS) 0.0 $14k 342.00 40.94
Carrizo Oil & Gas 0.0 $4.0k 260.00 15.38
Canadian Solar (CSIQ) 0.0 $29k 1.8k 16.43
Cooper Tire & Rubber Company 0.0 $97k 3.3k 29.25
CVR Energy (CVI) 0.0 $5.0k 150.00 33.33
Concho Resources 0.0 $3.0k 17.00 176.47
Deutsche Bank Ag-registered (DB) 0.0 $30k 2.1k 14.04
Douglas Emmett (DEI) 0.0 $2.0k 66.00 30.30
Dorchester Minerals (DMLP) 0.0 $4.0k 221.00 18.10
Dorman Products (DORM) 0.0 $2.0k 24.00 83.33
DTE Energy Company (DTE) 0.0 $82k 790.00 103.80
El Paso Electric Company 0.0 $10k 200.00 50.00
Euronet Worldwide (EEFT) 0.0 $2.0k 20.00 100.00
Enbridge Energy Partners 0.0 $112k 12k 9.64
Elbit Systems (ESLT) 0.0 $103k 850.00 121.18
Essex Property Trust (ESS) 0.0 $9.0k 36.00 250.00
EV Energy Partners 0.0 $2.0k 11k 0.19
Exelixis (EXEL) 0.0 $44k 2.0k 22.00
FMC Corporation (FMC) 0.0 $74k 962.00 76.92
Finisar Corporation 0.0 $74k 4.7k 15.82
Genesis Energy (GEL) 0.0 $9.0k 448.00 20.09
Guess? (GES) 0.0 $6.0k 287.00 20.91
GameStop (GME) 0.0 $21k 1.6k 12.74
Group 1 Automotive (GPI) 0.0 $56k 850.00 65.88
Gulfport Energy Corporation 0.0 $17k 1.8k 9.48
H&E Equipment Services (HEES) 0.0 $58k 1.5k 38.67
Harmonic (HLIT) 0.0 $2.0k 600.00 3.33
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 $19k 222.00 85.59
Iconix Brand 0.0 $0 300.00 0.00
InterDigital (IDCC) 0.0 $58k 793.00 73.14
Infinera (INFN) 0.0 $9.0k 800.00 11.25
IPG Photonics Corporation (IPGP) 0.0 $23k 100.00 230.00
Banco Itau Holding Financeira (ITUB) 0.0 $68k 4.4k 15.56
Jabil Circuit (JBL) 0.0 $30k 1.0k 28.60
John Bean Technologies Corporation (JBT) 0.0 $118k 1.0k 113.03
Kirby Corporation (KEX) 0.0 $0 6.00 0.00
Koppers Holdings (KOP) 0.0 $6.0k 136.00 44.12
Kilroy Realty Corporation (KRC) 0.0 $4.0k 58.00 68.97
Kronos Worldwide (KRO) 0.0 $3.0k 145.00 20.69
Lithia Motors (LAD) 0.0 $10k 100.00 100.00
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 $79k 637.00 124.02
MarketAxess Holdings (MKTX) 0.0 $13k 59.00 220.34
Martin Midstream Partners (MMLP) 0.0 $16k 1.2k 13.22
Modine Manufacturing (MOD) 0.0 $30k 1.4k 21.43
Moog (MOG.A) 0.0 $18k 213.00 84.51
MTS Systems Corporation 0.0 $1.0k 16.00 62.50
New Jersey Resources Corporation (NJR) 0.0 $60k 1.5k 40.43
Navios Maritime Partners 0.0 $3.0k 1.6k 1.88
Northern Oil & Gas 0.0 $6.0k 3.0k 2.00
NuStar Energy (NS) 0.0 $20k 975.00 20.51
Northwest Bancshares (NWBI) 0.0 $67k 4.0k 16.64
Oge Energy Corp (OGE) 0.0 $24k 745.00 32.21
Omega Healthcare Investors (OHI) 0.0 $114k 4.2k 27.12
Oil States International (OIS) 0.0 $2.0k 67.00 29.85
Omnicell (OMCL) 0.0 $15k 351.00 42.74
VeriFone Systems 0.0 $5.0k 350.00 14.29
Pegasystems (PEGA) 0.0 $2.0k 41.00 48.78
Raven Industries 0.0 $11k 300.00 36.67
Royal Gold (RGLD) 0.0 $24k 285.00 84.21
Raymond James Financial (RJF) 0.0 $75k 844.00 88.86
Rogers Corporation (ROG) 0.0 $4.0k 35.00 114.29
Boston Beer Company (SAM) 0.0 $6.0k 31.00 193.55
Southside Bancshares (SBSI) 0.0 $2.0k 46.00 43.48
Stepan Company (SCL) 0.0 $999.990000 9.00 111.11
Spectra Energy Partners 0.0 $58k 1.7k 33.92
Sangamo Biosciences (SGMO) 0.0 $55k 2.9k 18.91
A. Schulman 0.0 $16k 382.00 41.88
Steven Madden (SHOO) 0.0 $2.0k 47.00 42.55
Selective Insurance (SIGI) 0.0 $7.0k 119.00 58.82
South Jersey Industries 0.0 $58k 2.1k 28.16
Skechers USA (SKX) 0.0 $66k 1.7k 39.01
Semtech Corporation (SMTC) 0.0 $2.0k 51.00 39.22
Sun Hydraulics Corporation 0.0 $105k 2.0k 53.35
Suburban Propane Partners (SPH) 0.0 $58k 2.7k 21.85
SPX Corporation 0.0 $1.0k 46.00 21.74
Seaspan Corp 0.0 $36k 5.4k 6.62
Banco Santander (SAN) 0.0 $8.0k 1.2k 6.53
Superior Industries International (SUP) 0.0 $3.0k 225.00 13.33
Teledyne Technologies Incorporated (TDY) 0.0 $16k 83.00 192.77
TransMontaigne Partners 0.0 $36k 1.0k 36.00
Teekay Offshore Partners 0.0 $37k 16k 2.26
Tata Motors 0.0 $9.0k 363.00 24.79
United Bankshares (UBSI) 0.0 $23k 642.00 35.83
UGI Corporation (UGI) 0.0 $53k 1.2k 44.65
USANA Health Sciences (USNA) 0.0 $9.0k 100.00 90.00
Unitil Corporation (UTL) 0.0 $65k 1.4k 46.43
Universal Insurance Holdings (UVE) 0.0 $3.0k 83.00 36.14
West Pharmaceutical Services (WST) 0.0 $5.0k 54.00 92.59
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 85.00 82.35
Cimarex Energy 0.0 $0 4.00 0.00
Abb (ABBNY) 0.0 $49k 2.1k 23.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 56.00 53.57
Akorn 0.0 $0 19.00 0.00
AK Steel Holding Corporation 0.0 $60k 13k 4.54
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 $9.0k 500.00 18.00
athenahealth 0.0 $999.990000 9.00 111.11
AMREP Corporation (AXR) 0.0 $43k 6.0k 7.17
Credicorp (BAP) 0.0 $999.990000 3.00 333.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $82k 3.4k 23.78
Boardwalk Pipeline Partners 0.0 $2.0k 234.00 8.55
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
Cathay General Ban (CATY) 0.0 $9.0k 225.00 40.00
Chicago Bridge & Iron Company 0.0 $112k 7.8k 14.44
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 $30k 1.2k 25.68
Cree 0.0 $38k 944.00 40.25
CRH 0.0 $6.0k 188.00 31.91
Calavo Growers (CVGW) 0.0 $6.0k 67.00 89.55
California Water Service (CWT) 0.0 $15k 400.00 37.50
Denbury Resources 0.0 $7.0k 2.6k 2.69
Energen Corporation 0.0 $38k 608.00 62.50
Finish Line 0.0 $1.0k 77.00 12.99
Flowserve Corporation (FLS) 0.0 $13k 310.00 41.94
F.N.B. Corporation (FNB) 0.0 $112k 8.3k 13.46
FormFactor (FORM) 0.0 $87k 6.4k 13.63
Five Star Quality Care 0.0 $25k 19k 1.32
Greenhill & Co 0.0 $0 10.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 150.00 26.67
Randgold Resources 0.0 $89k 1.1k 83.57
Genesee & Wyoming 0.0 $58k 821.00 70.65
Hain Celestial (HAIN) 0.0 $11k 330.00 33.33
Holly Energy Partners 0.0 $8.0k 300.00 26.67
Harmony Gold Mining (HMY) 0.0 $999.600000 420.00 2.38
Hexcel Corporation (HXL) 0.0 $10k 152.00 65.79
Ida (IDA) 0.0 $45k 507.00 88.76
ING Groep (ING) 0.0 $11k 635.00 17.32
World Fuel Services Corporation (WKC) 0.0 $18k 737.00 24.42
KLA-Tencor Corporation (KLAC) 0.0 $63k 577.00 109.19
Knoll 0.0 $1.0k 37.00 27.03
Lennox International (LII) 0.0 $1.0k 6.00 166.67
Lululemon Athletica (LULU) 0.0 $109k 1.2k 89.05
MFA Mortgage Investments 0.0 $118k 16k 7.54
MGM Resorts International. (MGM) 0.0 $18k 518.00 34.75
Monro Muffler Brake (MNRO) 0.0 $3.0k 64.00 46.88
Monolithic Power Systems (MPWR) 0.0 $48k 416.00 115.38
Myriad Genetics (MYGN) 0.0 $17k 570.00 29.82
Neurocrine Biosciences (NBIX) 0.0 $2.0k 20.00 100.00
Novagold Resources Inc Cad (NG) 0.0 $0 13.00 0.00
NetScout Systems (NTCT) 0.0 $2.0k 75.00 26.67
NuVasive 0.0 $8.0k 150.00 53.33
Ocwen Financial Corporation 0.0 $15k 3.7k 4.05
Old Dominion Freight Line (ODFL) 0.0 $76k 520.00 146.15
Pan American Silver Corp Can (PAAS) 0.0 $999.680000 88.00 11.36
Children's Place Retail Stores (PLCE) 0.0 $11k 85.00 129.41
Shenandoah Telecommunications Company (SHEN) 0.0 $11k 300.00 36.67
Sinopec Shanghai Petrochemical 0.0 $117k 1.9k 61.51
Silicon Laboratories (SLAB) 0.0 $11k 118.00 93.22
TFS Financial Corporation (TFSL) 0.0 $20k 1.3k 14.98
Teekay Lng Partners 0.0 $7.0k 400.00 17.50
Hanover Insurance (THG) 0.0 $87k 741.00 117.41
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 $33k 566.00 58.30
Tyler Technologies (TYL) 0.0 $28k 135.00 207.41
Urban Outfitters (URBN) 0.0 $3.0k 75.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $90k 803.00 112.08
VASCO Data Security International 0.0 $3.0k 200.00 15.00
Vector (VGR) 0.0 $84k 4.1k 20.42
Washington Federal (WAFD) 0.0 $2.0k 46.00 43.48
Aaon (AAON) 0.0 $3.0k 80.00 37.50
Agnico (AEM) 0.0 $7.0k 163.00 42.94
Allete (ALE) 0.0 $35k 479.00 73.07
Alamo (ALG) 0.0 $5.0k 50.00 100.00
A. O. Smith Corporation (AOS) 0.0 $13k 201.00 64.68
American States Water Company (AWR) 0.0 $84k 1.6k 52.76
Saul Centers (BFS) 0.0 $15k 285.00 52.63
Badger Meter (BMI) 0.0 $58k 1.2k 46.93
Bk Nova Cad (BNS) 0.0 $44k 711.00 61.88
BT 0.0 $9.0k 546.00 16.48
Chemical Financial Corporation 0.0 $5.0k 89.00 56.18
CryoLife (AORT) 0.0 $6.0k 300.00 20.00
Carnival (CUK) 0.0 $3.0k 49.00 61.22
Duke Realty Corporation 0.0 $115k 4.4k 26.38
DURECT Corporation 0.0 $2.0k 1.0k 2.00
DXP Enterprises (DXPE) 0.0 $48k 1.2k 38.87
Ennis (EBF) 0.0 $2.0k 94.00 21.28
EastGroup Properties (EGP) 0.0 $7.0k 80.00 87.50
Equity Lifestyle Properties (ELS) 0.0 $7.0k 77.00 90.91
Esterline Technologies Corporation 0.0 $48k 650.00 73.85
Extra Space Storage (EXR) 0.0 $19k 217.00 87.56
First Commonwealth Financial (FCF) 0.0 $5.0k 347.00 14.41
F5 Networks (FFIV) 0.0 $17k 116.00 146.55
Ferrellgas Partners 0.0 $7.0k 2.4k 2.95
Comfort Systems USA (FIX) 0.0 $2.0k 44.00 45.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $89k 1.7k 51.18
Geron Corporation (GERN) 0.0 $3.0k 800.00 3.75
Gilat Satellite Networks (GILT) 0.0 $2.0k 244.00 8.20
Gentex Corporation (GNTX) 0.0 $55k 2.4k 22.94
Hancock Holding Company (HWC) 0.0 $24k 455.00 52.75
Healthcare Services (HCSG) 0.0 $3.0k 72.00 41.67
Huron Consulting (HURN) 0.0 $0 11.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $9.0k 156.00 57.69
IBERIABANK Corporation 0.0 $29k 370.00 78.38
ICU Medical, Incorporated (ICUI) 0.0 $27k 106.00 254.72
Icahn Enterprises (IEP) 0.0 $51k 901.00 56.60
ImmunoGen 0.0 $12k 1.1k 10.86
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 21.00 47.62
Inter Parfums (IPAR) 0.0 $2.0k 43.00 46.51
Investors Real Estate Trust 0.0 $2.0k 320.00 6.25
ORIX Corporation (IX) 0.0 $4.0k 43.00 93.02
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 $24k 3.9k 6.13
Merit Medical Systems (MMSI) 0.0 $3.0k 58.00 51.72
Movado (MOV) 0.0 $8.0k 201.00 39.80
Matrix Service Company (MTRX) 0.0 $999.780000 57.00 17.54
MasTec (MTZ) 0.0 $33k 693.00 47.62
Navigant Consulting 0.0 $4.0k 210.00 19.05
National Fuel Gas (NFG) 0.0 $53k 1.0k 51.66
Nice Systems (NICE) 0.0 $12k 130.00 92.31
Novavax 0.0 $5.0k 2.5k 2.00
Northwest Natural Gas 0.0 $25k 440.00 56.82
Corporate Office Properties Trust (CDP) 0.0 $9.0k 350.00 25.71
Owens & Minor (OMI) 0.0 $14k 914.00 15.32
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 $45k 700.00 64.29
PriceSmart (PSMT) 0.0 $32k 386.00 82.90
RBC Bearings Incorporated (RBC) 0.0 $10k 78.00 128.21
SJW (SJW) 0.0 $18k 341.00 52.79
Tanger Factory Outlet Centers (SKT) 0.0 $70k 3.2k 21.88
Scotts Miracle-Gro Company (SMG) 0.0 $76k 884.00 85.97
Smith & Nephew (SNN) 0.0 $3.0k 75.00 40.00
SYNNEX Corporation (SNX) 0.0 $6.0k 50.00 120.00
Sasol (SSL) 0.0 $34k 994.00 34.21
State Auto Financial 0.0 $56k 2.0k 28.38
Stamps 0.0 $7.0k 36.00 194.44
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 41.00 48.78
Systemax 0.0 $101k 3.5k 28.68
Texas Pacific Land Trust 0.0 $46k 91.00 505.49
Urstadt Biddle Properties 0.0 $17k 900.00 18.89
UMB Financial Corporation (UMBF) 0.0 $60k 833.00 72.03
UniFirst Corporation (UNF) 0.0 $3.0k 19.00 157.89
Veeco Instruments (VECO) 0.0 $999.600000 85.00 11.76
Vivus 0.0 $0 300.00 0.00
WD-40 Company (WDFC) 0.0 $79k 601.00 131.45
Westlake Chemical Corporation (WLK) 0.0 $72k 646.00 111.46
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
Acorda Therapeutics 0.0 $4.0k 170.00 23.53
Analogic Corporation 0.0 $1.0k 14.00 71.43
Ametek (AME) 0.0 $19k 250.00 76.00
Anixter International 0.0 $1.0k 18.00 55.56
AZZ Incorporated (AZZ) 0.0 $1.0k 31.00 32.26
Natus Medical 0.0 $2.0k 67.00 29.85
Cass Information Systems (CASS) 0.0 $47k 790.00 59.49
Citi Trends (CTRN) 0.0 $7.0k 213.00 32.86
Enzo Biochem (ENZ) 0.0 $8.0k 1.4k 5.59
Flowers Foods (FLO) 0.0 $5.0k 225.00 22.22
Flotek Industries 0.0 $2.0k 300.00 6.67
Genomic Health 0.0 $999.900000 30.00 33.33
GP Strategies Corporation 0.0 $57k 2.5k 22.80
Halozyme Therapeutics (HALO) 0.0 $20k 1.0k 20.00
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 $13k 226.00 57.52
PC Connection (CNXN) 0.0 $10k 400.00 25.00
Southern Copper Corporation (SCCO) 0.0 $11k 204.00 53.92
Park-Ohio Holdings (PKOH) 0.0 $12k 320.00 37.50
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 $16k 369.00 43.36
U.S. Physical Therapy (USPH) 0.0 $109k 1.3k 81.10
Woodward Governor Company (WWD) 0.0 $1.0k 10.00 100.00
Abaxis 0.0 $8.0k 110.00 72.73
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 12.00 0.00
Callidus Software 0.0 $12k 320.00 37.50
ExlService Holdings (EXLS) 0.0 $102k 1.8k 55.83
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 $30k 2.0k 15.00
Teradyne (TER) 0.0 $14k 308.00 45.45
Valhi 0.0 $999.000000 225.00 4.44
CBS Corporation 0.0 $2.0k 40.00 50.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $82k 5.6k 14.58
Dex (DXCM) 0.0 $83k 1.1k 74.17
Extreme Networks (EXTR) 0.0 $9.0k 850.00 10.59
Greenbrier Companies (GBX) 0.0 $35k 701.00 49.93
iRobot Corporation (IRBT) 0.0 $74k 1.1k 64.52
KMG Chemicals 0.0 $0 5.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
PetMed Express (PETS) 0.0 $68k 1.6k 41.98
Ruth's Hospitality 0.0 $999.950000 35.00 28.57
Senior Housing Properties Trust 0.0 $32k 2.1k 15.61
Superior Energy Services 0.0 $8.0k 908.00 8.81
Alexandria Real Estate Equities (ARE) 0.0 $28k 225.00 124.44
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 200.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $15k 197.00 76.14
Capital Senior Living Corporation 0.0 $32k 3.0k 10.81
Federal Realty Inv. Trust 0.0 $48k 410.00 117.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 290.00 31.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 859.00 25.61
National Health Investors (NHI) 0.0 $17k 250.00 68.00
National Instruments 0.0 $2.0k 35.00 57.14
Prospect Capital Corporation (PSEC) 0.0 $114k 17k 6.56
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 272.00 7.35
Aspen Technology 0.0 $22k 280.00 78.57
Navistar International Corporation 0.0 $17k 500.00 34.00
CalAmp 0.0 $3.0k 149.00 20.13
Carpenter Technology Corporation (CRS) 0.0 $1.0k 23.00 43.48
Nanometrics Incorporated 0.0 $11k 410.00 26.83
United Community Financial 0.0 $1.0k 103.00 9.71
Anika Therapeutics (ANIK) 0.0 $5.0k 100.00 50.00
Apollo Investment 0.0 $40k 7.6k 5.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $48k 2.7k 18.11
BofI Holding 0.0 $16k 400.00 40.00
Columbia Banking System (COLB) 0.0 $4.0k 103.00 38.83
CoreLogic 0.0 $5.0k 107.00 46.73
Dana Holding Corporation (DAN) 0.0 $28k 1.1k 26.17
Diamond Hill Investment (DHIL) 0.0 $85k 412.00 206.31
Dixie (DXYN) 0.0 $8.0k 3.0k 2.67
Eldorado Gold Corp 0.0 $3.0k 3.9k 0.77
First American Financial (FAF) 0.0 $50k 844.00 59.24
Flexsteel Industries (FLXS) 0.0 $15k 376.00 39.89
Intrepid Potash 0.0 $1.0k 201.00 4.98
M.D.C. Holdings (MDC) 0.0 $12k 413.00 29.06
Mednax (MD) 0.0 $4.0k 72.00 55.56
Miller Industries (MLR) 0.0 $83k 3.3k 25.15
Morgan Stanley shrt eur etn20 0.0 $5.0k 100.00 50.00
National Retail Properties (NNN) 0.0 $57k 1.5k 39.07
New Gold Inc Cda (NGD) 0.0 $10k 3.7k 2.70
Orion Energy Systems (OESX) 0.0 $0 400.00 0.00
Rayonier (RYN) 0.0 $36k 1.0k 35.50
SM Energy (SM) 0.0 $999.750000 75.00 13.33
Sierra Wireless 0.0 $11k 637.00 17.27
SigmaTron International (SGMA) 0.0 $6.0k 1.0k 6.00
L.S. Starrett Company (SCX) 0.0 $3.0k 500.00 6.00
Sterling Construction Company (STRL) 0.0 $95k 8.3k 11.40
Teck Resources Ltd cl b (TECK) 0.0 $25k 975.00 25.64
Utah Medical Products (UTMD) 0.0 $46k 465.00 98.92
Nabors Industries 0.0 $16k 2.2k 7.19
Validus Holdings 0.0 $0 5.00 0.00
Blackrock Kelso Capital 0.0 $6.0k 1.0k 6.00
CPI Aerostructures (CVU) 0.0 $20k 2.0k 10.00
Friedman Inds (FRD) 0.0 $0 33.00 0.00
Johnson Outdoors (JOUT) 0.0 $109k 1.8k 61.76
Core Molding Technologies (CMT) 0.0 $36k 2.0k 17.92
Multi-Color Corporation 0.0 $39k 591.00 65.99
Cloud Peak Energy 0.0 $60k 21k 2.89
SPDR S&P Retail (XRT) 0.0 $38k 851.00 44.65
Westport Innovations 0.0 $2.0k 1.0k 2.00
First of Long Island Corporation (FLIC) 0.0 $100k 3.7k 27.37
Territorial Ban (TBNK) 0.0 $68k 2.3k 29.57
Royal Bank of Scotland 0.0 $11k 1.5k 7.33
Macerich Company (MAC) 0.0 $18k 326.00 55.21
Boston Properties (BXP) 0.0 $25k 206.00 121.36
AECOM Technology Corporation (ACM) 0.0 $62k 1.8k 35.41
Amicus Therapeutics (FOLD) 0.0 $2.0k 100.00 20.00
Ball Corporation (BALL) 0.0 $8.0k 200.00 40.00
Cae (CAE) 0.0 $2.0k 97.00 20.62
CBL & Associates Properties 0.0 $9.0k 2.2k 4.19
CBOE Holdings (CBOE) 0.0 $40k 349.00 114.61
CNO Financial (CNO) 0.0 $15k 700.00 21.43
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 164.00 42.68
iShares S&P 100 Index (OEF) 0.0 $97k 837.00 115.89
iShares Russell 3000 Index (IWV) 0.0 $60k 384.00 156.25
Liberty Property Trust 0.0 $21k 518.00 40.54
Masimo Corporation (MASI) 0.0 $42k 483.00 86.96
Oclaro 0.0 $15k 1.6k 9.38
Pilgrim's Pride Corporation (PPC) 0.0 $85k 3.5k 24.59
ProShares Ultra QQQ (QLD) 0.0 $16k 210.00 76.19
ProShares Ultra Dow30 (DDM) 0.0 $37k 300.00 123.33
Reading International (RDI) 0.0 $8.0k 500.00 16.00
Regency Centers Corporation (REG) 0.0 $7.0k 113.00 61.95
Seadrill 0.0 $999.460000 7.1k 0.14
Signet Jewelers (SIG) 0.0 $4.0k 115.00 34.78
Weingarten Realty Investors 0.0 $33k 1.2k 28.37
Yamana Gold 0.0 $3.0k 1.1k 2.68
Zion Oil & Gas (ZNOG) 0.0 $5.0k 987.00 5.07
Ballard Pwr Sys (BLDP) 0.0 $1.0k 250.00 4.00
Dollar General (DG) 0.0 $59k 631.00 93.50
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 4.0k 1.00
PFSweb 0.0 $51k 5.8k 8.76
PowerShares DB US Dollar Index Bullish 0.0 $15k 617.00 24.31
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 88.00 79.55
Thomson Reuters Corp 0.0 $6.0k 162.00 37.04
Unisys Corporation (UIS) 0.0 $8.0k 724.00 11.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 76.00 52.63
KAR Auction Services (KAR) 0.0 $3.0k 55.00 54.55
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 $5.0k 65.00 76.92
Celldex Therapeutics 0.0 $2.0k 1.0k 2.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 104.00 76.92
iShares Dow Jones US Tele (IYZ) 0.0 $85k 3.2k 26.98
China Fund (CHN) 0.0 $2.0k 86.00 23.26
Templeton Dragon Fund (TDF) 0.0 $26k 1.2k 22.61
BioTime 0.0 $14k 5.2k 2.69
3D Systems Corporation (DDD) 0.0 $43k 3.7k 11.49
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $999.960000 26.00 38.46
Genpact (G) 0.0 $16k 514.00 31.13
Orbcomm 0.0 $44k 4.7k 9.37
Templeton Global Income Fund (SABA) 0.0 $55k 8.7k 6.35
BlackRock Income Trust 0.0 $22k 3.7k 5.97
CAI International 0.0 $33k 1.6k 21.26
Eagle Ban (EGBN) 0.0 $4.0k 65.00 61.54
Generac Holdings (GNRC) 0.0 $64k 1.4k 45.62
Lakeland Financial Corporation (LKFN) 0.0 $96k 2.1k 46.42
Oasis Petroleum 0.0 $12k 1.5k 8.00
Salem Communications (SALM) 0.0 $25k 7.0k 3.57
Valeant Pharmaceuticals Int 0.0 $9.0k 551.00 16.33
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 722.00 1.39
Kewaunee Scientific Corporation (KEQU) 0.0 $10k 300.00 33.33
Acme United Corporation (ACU) 0.0 $75k 3.6k 20.83
Amarin Corporation (AMRN) 0.0 $7.0k 2.3k 3.04
LogMeIn 0.0 $30k 262.00 114.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33k 2.0k 16.50
Retail Opportunity Investments (ROIC) 0.0 $2.0k 121.00 16.53
Verint Systems (VRNT) 0.0 $999.970000 19.00 52.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $74k 620.00 119.35
Powershares DB Base Metals Fund 0.0 $53k 2.9k 18.28
Primoris Services (PRIM) 0.0 $8.0k 331.00 24.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $50k 1.4k 35.36
SPDR KBW Insurance (KIE) 0.0 $44k 1.4k 30.94
Barclays Bk Plc Ipsp croil etn 0.0 $15k 2.1k 7.28
iShares Dow Jones US Health Care (IHF) 0.0 $107k 676.00 158.28
QEP Resources 0.0 $20k 2.0k 10.00
Six Flags Entertainment (SIX) 0.0 $44k 713.00 61.71
Fabrinet (FN) 0.0 $3.0k 100.00 30.00
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 500.00 16.00
Hudson Pacific Properties (HPP) 0.0 $3.0k 95.00 31.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $103k 9.2k 11.15
EXACT Sciences Corporation (EXAS) 0.0 $17k 413.00 41.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 342.00 35.09
PowerShares FTSE RAFI Developed Markets 0.0 $6.0k 127.00 47.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 326.00 55.21
iShares MSCI South Africa Index (EZA) 0.0 $10k 146.00 68.49
iShares MSCI Thailand Index Fund (THD) 0.0 $7.0k 69.00 101.45
Pebblebrook Hotel Trust (PEB) 0.0 $12k 335.00 35.82
WisdomTree India Earnings Fund (EPI) 0.0 $33k 1.3k 26.27
China Lodging 0.0 $2.0k 16.00 125.00
Douglas Dynamics (PLOW) 0.0 $48k 1.1k 43.64
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 $77k 1.4k 53.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $100k 2.2k 46.45
Kraton Performance Polymers 0.0 $26k 545.00 47.71
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 125.00 24.00
SPECTRUM BRANDS Hldgs 0.0 $999.960000 12.00 83.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 12k 4.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13k 881.00 14.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 699.00 11.44
Blackrock Municipal Income Trust (BFK) 0.0 $13k 1.0k 13.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $94k 7.7k 12.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $35k 2.6k 13.45
Embraer S A (ERJ) 0.0 $87k 3.4k 25.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 581.00 18.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $50k 1.3k 38.64
Hydrogenics Corporation 0.0 $85k 10k 8.21
Inphi Corporation 0.0 $2.0k 62.00 32.26
Sabra Health Care REIT (SBRA) 0.0 $50k 2.8k 17.71
Hldgs (UAL) 0.0 $70k 1.0k 69.24
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 110.00 27.27
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $5.0k 200.00 25.00
Opko Health (OPK) 0.0 $4.0k 1.2k 3.41
AmeriServ Financial (ASRV) 0.0 $6.0k 1.5k 4.08
Kemet Corporation Cmn 0.0 $25k 1.4k 17.86
LMP Capital and Income Fund (SCD) 0.0 $2.0k 120.00 16.67
Liberty All-Star Equity Fund (USA) 0.0 $74k 12k 6.10
Morgan Stanley Asia Pacific Fund 0.0 $1.0k 62.00 16.13
New Germany Fund (GF) 0.0 $999.780000 57.00 17.54
UFP Technologies (UFPT) 0.0 $79k 2.7k 29.53
Vishay Precision (VPG) 0.0 $9.0k 300.00 30.00
LeMaitre Vascular (LMAT) 0.0 $12k 318.00 37.74
FleetCor Technologies 0.0 $0 2.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $62k 800.00 77.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $99k 1.4k 71.79
Argan (AGX) 0.0 $53k 1.2k 43.12
Artesian Resources Corporation (ARTNA) 0.0 $33k 900.00 36.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 41.00 48.78
Bridgford Foods Corporation (BRID) 0.0 $999.960000 52.00 19.23
Capitol Federal Financial (CFFN) 0.0 $4.0k 300.00 13.33
Chesapeake Lodging Trust sh ben int 0.0 $74k 2.7k 27.92
Connecticut Water Service 0.0 $10k 173.00 57.80
First Republic Bank/san F (FRCB) 0.0 $7.0k 75.00 93.33
Government Properties Income Trust 0.0 $68k 5.0k 13.64
Howard Hughes 0.0 $5.0k 39.00 128.21
Invesco Mortgage Capital 0.0 $73k 4.4k 16.42
iShares MSCI Canada Index (EWC) 0.0 $70k 2.5k 27.55
Kayne Anderson Energy Development 0.0 $8.0k 526.00 15.21
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 300.00 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 44.00 159.09
MidSouth Ban 0.0 $6.0k 460.00 13.04
Piedmont Office Realty Trust (PDM) 0.0 $10k 587.00 17.04
SPS Commerce (SPSC) 0.0 $3.0k 54.00 55.56
Ss&c Technologies Holding (SSNC) 0.0 $51k 957.00 53.29
Safeguard Scientifics 0.0 $60k 4.9k 12.24
Sun Communities (SUI) 0.0 $12k 129.00 93.02
Terreno Realty Corporation (TRNO) 0.0 $10k 288.00 34.72
TravelCenters of America 0.0 $46k 13k 3.62
Triangle Capital Corporation 0.0 $11k 1.0k 11.00
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 $3.0k 500.00 6.00
Teekay Tankers Ltd cl a 0.0 $15k 13k 1.19
Vanguard Pacific ETF (VPL) 0.0 $67k 924.00 72.51
Fiduciary/Claymore MLP Opportunity Fund 0.0 $111k 11k 10.54
Kayne Anderson MLP Investment (KYN) 0.0 $65k 3.9k 16.48
PowerShares Build America Bond Portfolio 0.0 $110k 3.7k 30.14
Vanguard Long-Term Bond ETF (BLV) 0.0 $105k 1.2k 90.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15k 1.1k 14.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $106k 1.3k 84.39
Edap Tms (EDAP) 0.0 $2.0k 1.0k 2.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 440.00 59.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 904.00 8.85
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 250.00 8.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $37k 3.8k 9.81
Putnam Premier Income Trust (PPT) 0.0 $12k 2.3k 5.22
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 297.00 87.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 12k 4.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 590.00 23.73
iShares Morningstar Large Value (ILCV) 0.0 $29k 288.00 100.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $114k 3.8k 29.80
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.0k 65.00 46.15
CurrencyShares Swiss Franc Trust 0.0 $20k 200.00 100.00
Hudson Technologies (HDSN) 0.0 $5.0k 1.0k 5.00
Tortoise Pwr & Energy (TPZ) 0.0 $7.0k 389.00 17.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $88k 2.2k 40.05
Powershares Db Gold Dou (DGP) 0.0 $23k 900.00 25.56
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 2.2k 32.09
PowerShares Gld Drg Haltr USX China 0.0 $14k 310.00 45.16
PowerShares Intl. Dividend Achiev. 0.0 $30k 1.9k 15.94
SPDR S&P Emerging Markets (SPEM) 0.0 $30k 751.00 39.95
SPDR S&P International Small Cap (GWX) 0.0 $26k 743.00 34.99
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.6k 22.03
ETFS Physical Platinum Shares 0.0 $11k 125.00 88.00
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
ETFS Silver Trust 0.0 $103k 6.5k 15.97
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.0k 43.00 46.51
Global X China Consumer ETF (CHIQ) 0.0 $23k 1.3k 18.37
iShares Barclays Agency Bond Fund (AGZ) 0.0 $78k 693.00 112.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 97.00 113.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $32k 507.00 63.12
iShares Morningstar Small Value (ISCV) 0.0 $96k 668.00 143.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.2k 80.71
iShares MSCI Sweden Index (EWD) 0.0 $10k 299.00 33.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $110k 3.2k 34.24
iShares S&P Asia 50 Index Fund (AIA) 0.0 $74k 1.1k 68.58
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $25k 225.00 111.11
iShares S&P Global Energy Sector (IXC) 0.0 $36k 1.1k 33.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $59k 531.00 111.11
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 100.00 70.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $34k 585.00 58.12
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $8.0k 152.00 52.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $98k 578.00 169.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $90k 500.00 180.00
iShares MSCI Spain Index (EWP) 0.0 $999.970000 19.00 52.63
Royce Micro Capital Trust (RMT) 0.0 $84k 8.9k 9.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $103k 8.2k 12.54
John Hancock Pref. Income Fund II (HPF) 0.0 $14k 716.00 19.55
RMR Asia Pacific Real Estate Fund 0.0 $18k 1.1k 16.84
CurrencyShares British Pound Ster. Trst 0.0 $54k 393.00 137.40
First Majestic Silver Corp (AG) 0.0 $2.0k 277.00 7.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $73k 1.5k 49.39
iShares MSCI France Index (EWQ) 0.0 $9.0k 277.00 32.49
iShares MSCI Netherlands Investable (EWN) 0.0 $999.940000 17.00 58.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.3k 9.23
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $61k 2.2k 27.14
Key Tronic Corporation (KTCC) 0.0 $17k 2.5k 6.80
Inuvo (INUV) 0.0 $7.0k 8.1k 0.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $56k 1.1k 53.23
PowerShares High Yld. Dividend Achv 0.0 $30k 1.7k 17.21
Powershares Etf Trust Ii glob gld^p etf 0.0 $18k 1.0k 18.00
Enerplus Corp (ERF) 0.0 $3.0k 252.00 11.90
America First Tax Exempt Investors 0.0 $40k 6.4k 6.25
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $52k 669.00 77.73
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.0k 253.00 11.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $83k 6.6k 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $55k 3.8k 14.47
Cheniere Energy Partners (CQP) 0.0 $51k 1.8k 29.13
Cohen & Steers Total Return Real (RFI) 0.0 $40k 3.4k 11.71
Eaton Vance Senior Income Trust (EVF) 0.0 $10k 1.4k 6.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $81k 6.2k 13.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $99k 11k 9.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $100k 7.6k 13.22
Global X Fds glob x nor etf 0.0 $75k 5.5k 13.75
Goldfield Corporation 0.0 $0 65.00 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $67k 3.3k 20.43
HudBay Minerals (HBM) 0.0 $0 30.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.0k 277.00 28.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.3k 12.08
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 Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.0k 23.00 130.43
iShares S&P Global Consumer Staple (KXI) 0.0 $29k 287.00 101.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $65k 2.8k 23.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $22k 2.8k 7.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $52k 11k 4.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $35k 3.2k 10.89
PowerShares DB Precious Metals 0.0 $1.0k 20.00 50.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $27k 1.2k 23.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $56k 392.00 142.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $47k 2.1k 22.62
Putnam High Income Securities Fund 0.0 $4.0k 468.00 8.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $51k 971.00 52.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $88k 994.00 88.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $99k 2.4k 41.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $34k 2.3k 14.67
SPDR S&P Metals and Mining (XME) 0.0 $17k 486.00 34.98
SPDR KBW Capital Markets (KCE) 0.0 $15k 263.00 57.03
Western Asset High Incm Fd I (HIX) 0.0 $43k 6.5k 6.63
WisdomTree Total Dividend Fund (DTD) 0.0 $77k 865.00 89.02
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $16k 790.00 20.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $65k 782.00 83.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 302.00 52.98
Cohen & Steers Glbl Relt (RDOG) 0.0 $69k 1.6k 42.59
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $6.0k 1.0k 6.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $14k 1.0k 14.00
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 14.44
BlackRock Municipal Income Trust II (BLE) 0.0 $86k 6.4k 13.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 300.00 13.33
Blackrock Muniassets Fund (MUA) 0.0 $20k 1.5k 13.79
Blackrock Muniyield Ariz 0.0 $49k 3.2k 15.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $6.0k 463.00 12.96
CurrencyShares Japanese Yen Trust 0.0 $21k 236.00 88.98
Dreyfus Municipal Income 0.0 $1.0k 152.00 6.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 3.3k 11.94
First Trust Global Wind Energy (FAN) 0.0 $8.0k 600.00 13.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $34k 1.7k 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $31k 3.7k 8.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $68k 5.8k 11.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $27k 2.3k 11.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $63k 5.4k 11.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $28k 2.3k 11.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $21k 1.7k 12.12
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $46k 1.4k 32.26
iShares Morningstar Small Core Idx (ISCB) 0.0 $70k 413.00 169.49
iShares S&P Global Utilities Sector (JXI) 0.0 $66k 1.4k 48.78
MFS Municipal Income Trust (MFM) 0.0 $9.0k 1.3k 6.86
MFS Intermediate High Income Fund (CIF) 0.0 $72k 26k 2.81
Nuveen Senior Income Fund 0.0 $13k 2.0k 6.50
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 666.00 9.01
Nuveen Tax-Advantaged Dividend Growth 0.0 $69k 4.2k 16.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $21k 2.5k 8.40
Pimco CA Municipal Income Fund (PCQ) 0.0 $29k 2.0k 14.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $107k 10k 10.70
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 $18k 677.00 26.59
PowerShares Dynamic Energy Explor. 0.0 $5.0k 225.00 22.22
PowerShares Dynamic Bldg. & Const. 0.0 $108k 3.4k 31.33
PowerShares Dynamic Lg. Cap Value 0.0 $106k 2.9k 36.40
PowerShares Dividend Achievers 0.0 $57k 2.2k 25.39
PowerShares Dynamic Biotech &Genome 0.0 $46k 934.00 49.25
PowerShares Dynamic Small Cap Value 0.0 $29k 1.0k 29.00
PowerShares DB Oil Fund 0.0 $40k 3.6k 11.14
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $4.0k 162.00 24.69
PowerShrs CEF Income Cmpst Prtfl 0.0 $99k 4.3k 23.02
PowerShares Insured Nati Muni Bond 0.0 $117k 4.7k 25.14
PowerShares 1-30 Laddered Treasury 0.0 $3.0k 95.00 31.58
PowerShares Hgh Yield Corporate Bnd 0.0 $25k 1.4k 18.45
PowerShares Global Water Portfolio 0.0 $17k 653.00 26.03
PowerShares S&P SllCp Egy Ptflio 0.0 $19k 1.4k 13.77
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 68.00 29.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $76k 2.6k 29.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11k 405.00 27.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 143.00 34.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $12k 200.00 60.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 150.00 33.33
Tortoise MLP Fund 0.0 $3.0k 217.00 13.82
Vanguard Extended Duration ETF (EDV) 0.0 $5.0k 44.00 113.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $34k 6.0k 5.65
WisdomTree Int Real Estate Fund (WTRE) 0.0 $15k 470.00 31.91
WisdomTree DEFA (DWM) 0.0 $61k 1.1k 54.61
ProShares Ultra Real Estate (URE) 0.0 $11k 200.00 55.00
Eaton Vance Ohio Municipal bond fund 0.0 $26k 2.2k 11.70
PowerShares Dynamic Software 0.0 $5.0k 65.00 76.92
Fidelity Southern Corporation 0.0 $2.0k 68.00 29.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 850.00 15.29
BlackRock MuniHolding Insured Investm 0.0 $32k 2.5k 12.99
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $20k 1.9k 10.62
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $38k 3.3k 11.64
Nuveen Maryland Premium Income Municipal 0.0 $5.0k 373.00 13.40
First Trust NASDAQ Clean Edge (GRID) 0.0 $94k 1.9k 49.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.0k 115.00 69.57
Sprott Physical Gold Trust (PHYS) 0.0 $67k 6.3k 10.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 1.5k 2.67
Gain Capital Holdings 0.0 $7.0k 1.0k 7.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $65k 5.0k 13.13
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $52k 2.0k 26.00
RigNet 0.0 $1.0k 100.00 10.00
Semgroup Corp cl a 0.0 $9.0k 421.00 21.38
TAL Education (TAL) 0.0 $8.0k 228.00 35.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 206.00 43.69
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
Swiss Helvetia Fund (SWZ) 0.0 $49k 4.0k 12.25
Pembina Pipeline Corp (PBA) 0.0 $96k 3.1k 31.27
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $55k 1.6k 34.10
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $77k 4.0k 19.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $20k 1.7k 11.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $31k 2.4k 13.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $54k 5.1k 10.59
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.0k 200.00 10.00
Clough Global Allocation Fun (GLV) 0.0 $12k 1.0k 12.00
Cohen and Steers Global Income Builder 0.0 $70k 7.6k 9.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $51k 5.0k 10.20
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
Western Asset Municipal Partners Fnd 0.0 $8.0k 575.00 13.91
Willis Lease Finance Corporation (WLFC) 0.0 $14k 400.00 35.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 43.00 46.51
Vermilion Energy (VET) 0.0 $29k 900.00 32.22
ProShares Ultra Basic Materials (UYM) 0.0 $1.0k 20.00 50.00
Superior Uniform (SGC) 0.0 $39k 1.5k 26.00
ProShares Short Dow30 0.0 $53k 3.5k 15.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $19k 398.00 47.74
Schwab U S Broad Market ETF (SCHB) 0.0 $70k 1.1k 63.64
BlackRock MuniYield Insured Investment 0.0 $7.0k 557.00 12.57
Mexico Fund (MXF) 0.0 $16k 1.0k 16.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $52k 3.9k 13.26
First Tr High Income L/s (FSD) 0.0 $64k 4.3k 14.97
New Ireland Fund 0.0 $9.0k 788.00 11.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $103k 1.4k 74.31
Etfs Precious Metals Basket phys pm bskt 0.0 $19k 300.00 63.33
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $45k 667.00 67.47
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $106k 1.9k 54.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $42k 1.1k 37.50
Ishares Tr zealand invst (ENZL) 0.0 $5.0k 112.00 44.64
MFS Special Value Trust (MFV) 0.0 $103k 16k 6.44
Powershares DB G10 Currency Harvest Fund 0.0 $12k 498.00 24.10
PowerShares Dynamic Retail 0.0 $18k 510.00 35.29
PowerShares Dynamic Heathcare Sec 0.0 $82k 1.1k 76.56
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $11k 245.00 44.90
Blueknight Energy Partners 0.0 $9.0k 2.0k 4.50
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $14k 291.00 48.11
WisdomTree Investments (WT) 0.0 $17k 1.8k 9.30
LRAD Corporation 0.0 $0 132.00 0.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $48k 3.9k 12.36
MBT Financial 0.0 $12k 1.1k 10.53
BroadVision 0.0 $0 1.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $77k 5.6k 13.87
inv grd crp bd (CORP) 0.0 $105k 1.0k 102.74
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
Heska Corporation 0.0 $14k 175.00 80.00
Ascena Retail 0.0 $0 198.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 121.00 33.06
Athersys 0.0 $9.0k 5.1k 1.78
MiMedx (MDXG) 0.0 $6.0k 900.00 6.67
Mitek Systems (MITK) 0.0 $10k 1.3k 7.69
Pengrowth Energy Corp 0.0 $10k 16k 0.63
Baytex Energy Corp (BTE) 0.0 $1.0k 400.00 2.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $94k 1.9k 49.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 50.00 40.00
BlackRock MuniYield Investment Fund 0.0 $78k 5.6k 13.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $101k 1.1k 91.32
CECO Environmental (CECO) 0.0 $4.0k 808.00 4.95
Advisorshares Tr bny grwth (AADR) 0.0 $37k 630.00 58.73
Barclays Bk Plc s^p 500 veqtor 0.0 $9.0k 56.00 160.71
Columbia Seligm Prem Tech Gr (STK) 0.0 $82k 3.8k 21.84
Union Bankshares (UNB) 0.0 $36k 700.00 51.43
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $69k 5.0k 13.93
Kayne Anderson Mdstm Energy 0.0 $7.0k 600.00 11.67
Kingstone Companies (KINS) 0.0 $1.0k 80.00 12.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $28k 2.1k 13.66
Nuveen Build Amer Bd Opptny 0.0 $69k 3.2k 21.90
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0k 45.00 111.11
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 Tr Ii s^p smcp uti p 0.0 $25k 508.00 49.21
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
Security National Financial (SNFCA) 0.0 $0 69.00 0.00
Southern First Bancshares (SFST) 0.0 $53k 1.2k 44.17
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 4.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $94k 2.9k 32.83
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $47k 337.00 139.47
Wells Fargo Advantage Utils (ERH) 0.0 $62k 5.1k 12.22
Ishares Inc cmn (EUSA) 0.0 $101k 1.8k 55.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $37k 294.00 125.85
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $79k 582.00 135.74
Vanguard Scottsdale Fds cmn (VONE) 0.0 $29k 239.00 121.34
State Street Bank Financial 0.0 $106k 3.5k 29.93
United Ban (UBCP) 0.0 $26k 2.0k 13.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $73k 617.00 118.31
Middlefield Banc (MBCN) 0.0 $34k 700.00 48.57
American Intl Group 0.0 $2.0k 107.00 18.69
Huntington Ingalls Inds (HII) 0.0 $99k 385.00 257.14
Farmers Natl Banc Corp (FMNB) 0.0 $71k 5.1k 13.90
Ints Intl 0.0 $5.0k 500.00 10.00
Magnachip Semiconductor Corp (MX) 0.0 $10k 998.00 10.02
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 122.00 24.59
Neptune Technologies Bioreso 0.0 $0 38.00 0.00
Great Panther Silver 0.0 $30k 25k 1.18
Hca Holdings (HCA) 0.0 $46k 477.00 96.44
Advisorshares Tr peritus hg yld 0.0 $89k 2.4k 36.78
Interxion Holding 0.0 $6.0k 100.00 60.00
Proshares Tr pshs ult nasb (BIB) 0.0 $18k 325.00 55.38
Fortuna Silver Mines (FSM) 0.0 $1.0k 100.00 10.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $45k 1.3k 35.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $104k 2.0k 53.06
D Spdr Series Trust (XTN) 0.0 $45k 723.00 62.24
Indexiq Global Agribusiness Sm 0.0 $15k 440.00 34.09
Sanofi Aventis Wi Conval Rt 0.0 $0 311.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $19k 912.00 20.83
Cavium 0.0 $5.0k 62.00 80.65
Prologis (PLD) 0.0 $83k 1.3k 63.21
Yandex Nv-a (YNDX) 0.0 $1.0k 25.00 40.00
Air Lease Corp (AL) 0.0 $101k 2.4k 42.72
Spirit Airlines (SAVE) 0.0 $999.940000 17.00 58.82
Arcos Dorados Holdings (ARCO) 0.0 $98k 11k 9.12
Amc Networks Inc Cl A (AMCX) 0.0 $13k 255.00 50.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $103k 1.5k 68.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $88k 12k 7.28
Hollyfrontier Corp 0.0 $83k 1.7k 49.14
Ellie Mae 0.0 $3.0k 36.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 408.00 19.61
Thermon Group Holdings (THR) 0.0 $97k 4.3k 22.48
Plug Power (PLUG) 0.0 $52k 28k 1.89
Boingo Wireless 0.0 $5.0k 200.00 25.00
Golar Lng Partners Lp unit 0.0 $17k 1.0k 17.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $112k 8.6k 13.09
New Mountain Finance Corp (NMFC) 0.0 $25k 1.9k 12.95
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.0k 110.00 45.45
Gsv Cap Corp 0.0 $13k 1.7k 7.74
Firsthand Tech Value (SVVC) 0.0 $3.0k 264.00 11.36
Clearbridge Energy Mlp Opp F 0.0 $11k 1.1k 9.88
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $32k 762.00 41.99
Cys Investments 0.0 $61k 9.2k 6.67
Ddr Corp 0.0 $55k 7.5k 7.34
Cbre Group Inc Cl A (CBRE) 0.0 $107k 2.3k 47.41
Francescas Hldgs Corp 0.0 $999.360000 144.00 6.94
Alkermes (ALKS) 0.0 $88k 1.5k 58.16
Cubesmart (CUBE) 0.0 $9.0k 302.00 29.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $109k 1.1k 99.36
Telefonica Brasil Sa 0.0 $30k 2.0k 15.21
Xpo Logistics Inc equity (XPO) 0.0 $98k 963.00 101.77
Brookfield Global Listed 0.0 $57k 4.9k 11.75
Duff & Phelps Global (DPG) 0.0 $84k 6.0k 13.90
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 EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 175.00 40.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $6.0k 100.00 60.00
Powershares Etf equity 0.0 $6.0k 120.00 50.00
Powershares Kbw Property & C etf 0.0 $48k 780.00 61.54
Expedia (EXPE) 0.0 $81k 738.00 109.76
Voxx International Corporation (VOXX) 0.0 $8.0k 1.7k 4.71
First Trust Strategic 0.0 $29k 2.4k 12.17
Tripadvisor (TRIP) 0.0 $5.0k 129.00 38.76
Sunpower (SPWR) 0.0 $17k 2.2k 7.77
Brookfield Renewable energy partners lpu (BEP) 0.0 $93k 3.0k 31.00
Clovis Oncology 0.0 $0 8.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $41k 636.00 64.47
Groupon 0.0 $5.0k 1.3k 4.00
Wpx Energy 0.0 $7.0k 460.00 15.22
Advisorshares Tr trimtabs flt (SURE) 0.0 $55k 800.00 68.75
First Tr Energy Infrastrctr (FIF) 0.0 $115k 7.6k 15.06
Jazz Pharmaceuticals (JAZZ) 0.0 $95k 631.00 150.55
Powershares Kbw Bank Etf 0.0 $18k 330.00 54.55
Gamco Global Gold Natural Reso (GGN) 0.0 $22k 4.5k 4.84
Synergy Pharmaceuticals 0.0 $7.0k 4.0k 1.75
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $34k 667.00 50.97
Neoprobe 0.0 $18k 51k 0.36
Proshares Tr Ii sht vix st trm 0.0 $3.0k 276.00 10.87
Glowpoint 0.0 $990.000000 4.5k 0.22
United Fire & Casualty (UFCS) 0.0 $6.0k 132.00 45.45
Norbord 0.0 $8.0k 225.00 35.56
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $66k 10k 6.35
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $4.0k 149.00 26.85
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $118k 4.8k 24.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $20k 237.00 84.39
Powershares Etf Tr Ii cmn 0.0 $19k 338.00 56.21
Ishares Tr int pfd stk 0.0 $999.810000 63.00 15.87
Global X Fds ftse greec 0.0 $37k 3.8k 9.70
Mcewen Mining 0.0 $998.800000 440.00 2.27
Post Holdings Inc Common (POST) 0.0 $6.0k 79.00 75.95
Us Silica Hldgs (SLCA) 0.0 $8.0k 300.00 26.67
Av Homes 0.0 $19k 1.0k 19.00
Matador Resources (MTDR) 0.0 $1.0k 42.00 23.81
Allison Transmission Hldngs I (ALSN) 0.0 $64k 1.6k 39.34
Nationstar Mortgage 0.0 $66k 3.7k 17.87
Caesars Entertainment 0.0 $13k 1.2k 11.24
Guidewire Software (GWRE) 0.0 $1.0k 15.00 66.67
Pimco Total Return Etf totl (BOND) 0.0 $92k 884.00 104.07
Proto Labs (PRLB) 0.0 $9.0k 75.00 120.00
First Trust Energy Income & Gr (FEN) 0.0 $7.0k 325.00 21.54
Renewable Energy 0.0 $6.0k 500.00 12.00
Doubleline Opportunistic Cr (DBL) 0.0 $36k 1.7k 21.82
SELECT INCOME REIT COM SH BEN int 0.0 $41k 2.1k 19.66
Franklin Financial Networ 0.0 $10k 300.00 33.33
Epam Systems (EPAM) 0.0 $15k 128.00 117.19
Wmi Holdings 0.0 $0 85.00 0.00
Retail Properties Of America 0.0 $67k 5.7k 11.72
Rowan Companies 0.0 $13k 1.2k 11.29
Global X Funds (SOCL) 0.0 $34k 970.00 35.05
Ishares Trust Barclays (GNMA) 0.0 $6.0k 126.00 47.62
Ishares Trust Barclays (CMBS) 0.0 $1.0k 21.00 47.62
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $5.0k 100.00 50.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.0k 20.00 100.00
Ishares Inc msci glb agri (VEGI) 0.0 $4.0k 155.00 25.81
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $18k 1.2k 15.60
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $7.0k 139.00 50.36
Ishares Tr cmn (GOVT) 0.0 $62k 2.5k 24.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 100.00 20.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 2.00 0.00
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 $59k 457.00 129.10
Ensco Plc Shs Class A 0.0 $8.0k 1.8k 4.49
Interface (TILE) 0.0 $2.0k 77.00 25.97
Lpl Financial Holdings (LPLA) 0.0 $81k 1.3k 60.86
Matson (MATX) 0.0 $20k 700.00 28.57
Proofpoint 0.0 $102k 899.00 113.46
Pimco Dynamic Incm Fund (PDI) 0.0 $12k 400.00 30.00
Wageworks 0.0 $11k 239.00 46.03
Oaktree Cap 0.0 $4.0k 93.00 43.01
Carlyle Group 0.0 $80k 3.7k 21.40
Supernus Pharmaceuticals (SUPN) 0.0 $11k 246.00 44.72
Alexander & Baldwin (ALEX) 0.0 $0 4.00 0.00
Forum Energy Technolo 0.0 $999.750000 129.00 7.75
Tcp Capital 0.0 $7.0k 500.00 14.00
Tronox 0.0 $85k 4.6k 18.35
Servicenow (NOW) 0.0 $14k 85.00 164.71
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $42k 1.7k 24.12
Prudential Sht Duration Hg Y 0.0 $22k 1.6k 13.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $31k 1.4k 21.42
Tesaro 0.0 $12k 216.00 55.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.0k 14.00 71.43
Ishares Inc emkts asia idx (EEMA) 0.0 $18k 239.00 75.31
Nuveen Real (JRI) 0.0 $17k 1.1k 16.10
Eqt Midstream Partners 0.0 $28k 469.00 59.70
Central Fed 0.0 $12k 5.0k 2.40
Global X Fds glbl x mlp etf 0.0 $78k 9.2k 8.50
Ishares Inc msci glb energ (FILL) 0.0 $10k 482.00 20.75
Exchange Traded Concepts Tr sust no am oil 0.0 $13k 727.00 17.88
Customers Ban (CUBI) 0.0 $12k 400.00 30.00
Dht Holdings (DHT) 0.0 $5.0k 1.4k 3.57
Sarepta Therapeutics (SRPT) 0.0 $37k 500.00 74.00
Nuveen Preferred And equity (JPI) 0.0 $27k 1.2k 23.48
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 $22k 442.00 49.77
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 $24k 1.5k 16.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $84k 2.3k 36.13
Tower Semiconductor (TSEM) 0.0 $81k 3.0k 27.04
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 48.00 83.33
Spdr Series spdr bofa crss (SPHY) 0.0 $58k 2.3k 25.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $26k 1.0k 25.97
Qualys (QLYS) 0.0 $81k 1.1k 72.39
Proshares Tr Ii proshs sht eur 0.0 $1.0k 25.00 40.00
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 400.00 12.50
Epr Properties (EPR) 0.0 $34k 609.00 55.83
Ishares Em Corp Bond etf (CEMB) 0.0 $74k 1.5k 50.14
Stratasys (SSYS) 0.0 $14k 675.00 20.74
Asml Holding (ASML) 0.0 $16k 80.00 200.00
Sanmina (SANM) 0.0 $4.0k 159.00 25.16
Wpp Plc- (WPP) 0.0 $43k 540.00 79.63
Prothena (PRTA) 0.0 $0 9.00 0.00
Ambarella (AMBA) 0.0 $118k 2.4k 49.13
Berry Plastics (BERY) 0.0 $12k 227.00 52.86
Mplx (MPLX) 0.0 $110k 3.3k 33.01
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $26k 300.00 86.67
WESTERN GAS EQUITY Partners 0.0 $999.940000 34.00 29.41
Realogy Hldgs (HOUS) 0.0 $13k 468.00 27.78
Diamondback Energy (FANG) 0.0 $104k 823.00 126.37
Sears Hometown and Outlet Stores 0.0 $0 9.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 5.00 0.00
Seadrill Partners 0.0 $6.0k 2.2k 2.70
Shutterstock (SSTK) 0.0 $7.0k 147.00 47.62
First Tr Mlp & Energy Income (FEI) 0.0 $10k 845.00 11.83
Ptc (PTC) 0.0 $7.0k 84.00 83.33
Regulus Therapeutics 0.0 $3.0k 4.0k 0.75
Allianzgi Conv & Inc Fd taxable cef 0.0 $20k 3.0k 6.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $59k 4.7k 12.61
Icon (ICLR) 0.0 $36k 305.00 118.03
Ishares Inc msci frntr 100 (FM) 0.0 $29k 830.00 34.94
Organovo Holdings 0.0 $34k 33k 1.03
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $86k 3.1k 28.18
Prudential Gl Sh Dur Hi Yld 0.0 $101k 7.3k 13.84
Ishares Inc msci world idx (URTH) 0.0 $84k 960.00 87.50
REPCOM cla 0.0 $82k 780.00 105.13
Helios & Matheson Informatio 0.0 $0 50.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $107k 2.2k 49.13
Boise Cascade (BCC) 0.0 $77k 2.0k 38.60
Cyrusone 0.0 $1.0k 25.00 40.00
Artisan Partners (APAM) 0.0 $4.0k 133.00 30.08
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
Pinnacle Foods Inc De 0.0 $41k 765.00 53.59
Allianzgi Equity & Conv In 0.0 $107k 5.2k 20.68
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0k 74.00 54.05
Exchange Traded Concepts Tr forensic acctg 0.0 $30k 727.00 41.27
Flexshares Tr qualt divd idx (QDF) 0.0 $75k 1.7k 43.81
Flexshares Tr m star dev mkt (TLTD) 0.0 $7.0k 100.00 70.00
Ishares Morningstar (IYLD) 0.0 $58k 2.3k 25.18
Tetraphase Pharmaceuticals 0.0 $999.000000 300.00 3.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $48k 1.0k 47.38
Liberty Global Inc C 0.0 $43k 1.4k 30.60
Liberty Global Inc Com Ser A 0.0 $3.0k 107.00 28.04
Hannon Armstrong (HASI) 0.0 $61k 3.1k 19.60
Insys Therapeutics 0.0 $5.0k 863.00 5.79
Lyon William Homes cl a 0.0 $41k 1.5k 27.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $37k 473.00 78.22
Neuberger Berman Mlp Income (NML) 0.0 $5.0k 600.00 8.33
Twenty-first Century Fox 0.0 $23k 619.00 37.16
Mallinckrodt Pub 0.0 $7.0k 468.00 14.96
Tg Therapeutics (TGTX) 0.0 $9.0k 630.00 14.29
News (NWSA) 0.0 $0 17.00 0.00
Sprint 0.0 $38k 7.8k 4.85
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 400.00 7.50
Taylor Morrison Hom (TMHC) 0.0 $8.0k 340.00 23.53
Fox News 0.0 $57k 1.6k 36.59
Banc Of California (BANC) 0.0 $1.0k 50.00 20.00
Coty Inc Cl A (COTY) 0.0 $2.0k 124.00 16.13
Constellium Holdco B V cl a 0.0 $4.0k 400.00 10.00
Emerge Energy Svcs 0.0 $3.0k 550.00 5.45
Flaherty & Crumrine Dyn P (DFP) 0.0 $31k 1.3k 24.45
Gw Pharmaceuticals Plc ads 0.0 $107k 948.00 112.87
Esperion Therapeutics (ESPR) 0.0 $9.0k 120.00 75.00
Therapeuticsmd 0.0 $39k 8.0k 4.88
Portola Pharmaceuticals 0.0 $6.0k 196.00 30.61
Tallgrass Energy Partners 0.0 $35k 914.00 38.29
wisdomtreetrusdivd.. (DGRW) 0.0 $0 10.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $999.600000 85.00 11.76
Dbx Etf Tr infrstr rev (RVNU) 0.0 $84k 3.2k 26.30
Blackberry (BB) 0.0 $4.0k 325.00 12.31
Biotelemetry 0.0 $14k 455.00 30.77
Masonite International (DOOR) 0.0 $3.0k 50.00 60.00
Murphy Usa (MUSA) 0.0 $7.0k 103.00 67.96
Cnh Industrial (CNHI) 0.0 $59k 4.7k 12.42
Science App Int'l (SAIC) 0.0 $76k 965.00 78.76
Phillips 66 Partners 0.0 $31k 649.00 47.77
Sprouts Fmrs Mkt (SFM) 0.0 $15k 650.00 23.08
Intrexon 0.0 $10k 650.00 15.38
Fireeye 0.0 $118k 7.0k 16.88
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $52k 1.9k 27.75
Fox Factory Hldg (FOXF) 0.0 $6.0k 160.00 37.50
Sch Fnd Intl Lg Etf (FNDF) 0.0 $85k 2.8k 30.12
Agios Pharmaceuticals (AGIO) 0.0 $16k 200.00 80.00
Foundation Medicine 0.0 $24k 299.00 80.27
American Homes 4 Rent-a reit (AMH) 0.0 $14k 710.00 19.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 80.00 37.50
Eaton Vance Fltg Rate In 0.0 $5.0k 275.00 18.18
Applied Optoelectronics (AAOI) 0.0 $6.0k 250.00 24.00
Ophthotech 0.0 $0 70.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $101k 1.2k 82.85
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $10k 305.00 32.79
Sterling Bancorp 0.0 $3.0k 119.00 25.21
Center Coast Mlp And Infrastructure unit 0.0 $42k 5.0k 8.40
Clearbridge Amern Energ M 0.0 $11k 1.6k 6.87
Nv5 Holding (NVEE) 0.0 $52k 941.00 55.26
Pattern Energy 0.0 $78k 4.5k 17.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $999.940000 34.00 29.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $87k 2.9k 29.92
Noble Corp Plc equity 0.0 $999.000000 300.00 3.33
American Airls (AAL) 0.0 $74k 1.4k 51.82
Catchmark Timber Tr Inc cl a 0.0 $13k 1.0k 12.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $53k 2.0k 26.50
Valero Energy Partners 0.0 $17k 468.00 36.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 134.00 14.93
Veeva Sys Inc cl a (VEEV) 0.0 $46k 633.00 72.67
Royce Global Value Tr (RGT) 0.0 $999.530000 109.00 9.17
Eastman Kodak (KODK) 0.0 $1.0k 150.00 6.67
Ftd Cos 0.0 $0 15.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 268.00 33.58
Antero Res (AR) 0.0 $20k 1.0k 19.67
Alps Etf Tr alerian energy (ENFR) 0.0 $6.0k 324.00 18.52
Perrigo Company (PRGO) 0.0 $19k 231.00 82.25
Extended Stay America 0.0 $1.0k 68.00 14.71
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $91k 5.5k 16.64
re Max Hldgs Inc cl a (RMAX) 0.0 $12k 197.00 60.91
Brixmor Prty (BRX) 0.0 $17k 1.1k 15.45
Container Store (TCS) 0.0 $3.0k 500.00 6.00
Burlington Stores (BURL) 0.0 $15k 111.00 135.14
Criteo Sa Ads (CRTO) 0.0 $3.0k 100.00 30.00
Marcus & Millichap (MMI) 0.0 $7.0k 200.00 35.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 250.00 4.00
Alpine Total Dyn Fd New cefs 0.0 $78k 8.7k 8.92
Ultra Short Russell 2000 0.0 $34k 2.0k 17.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 25.00 40.00
Amc Entmt Hldgs Inc Cl A 0.0 $10k 700.00 14.29
Aramark Hldgs (ARMK) 0.0 $3.0k 69.00 43.48
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $15k 301.00 49.83
Alpine Global Dynamic 0.0 $4.0k 375.00 10.67
Par Petroleum (PARR) 0.0 $999.900000 55.00 18.18
Fidelity msci energy idx (FENY) 0.0 $24k 1.3k 18.96
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.0k 200.00 10.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $101k 1.1k 95.28
Dbx Trackers db xtr msci eur (DBEU) 0.0 $67k 2.5k 27.30
Fidelity msci matls index (FMAT) 0.0 $13k 380.00 34.21
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
Fidelity cmn (FCOM) 0.0 $1.0k 20.00 50.00
Carolina Financial 0.0 $79k 2.0k 39.15
Knowles (KN) 0.0 $50k 4.0k 12.50
Castlight Health 0.0 $0 67.00 0.00
Rsp Permian 0.0 $4.0k 95.00 42.11
Endo International (ENDPQ) 0.0 $1.0k 100.00 10.00
One Gas (OGS) 0.0 $17k 259.00 65.64
New Media Inv Grp 0.0 $9.0k 500.00 18.00
Enlink Midstream Ptrs 0.0 $34k 2.5k 13.68
Voya Financial (VOYA) 0.0 $40k 799.00 50.06
Gtt Communications 0.0 $4.0k 69.00 57.97
Tpg Specialty Lnding Inc equity 0.0 $50k 2.8k 17.80
Energous 0.0 $29k 1.8k 15.98
Cara Therapeutics (CARA) 0.0 $999.900000 66.00 15.15
Continental Bldg Prods 0.0 $1.0k 40.00 25.00
Platform Specialty Prods Cor 0.0 $0 17.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $6.0k 400.00 15.00
Intra Cellular Therapies (ITCI) 0.0 $999.900000 33.00 30.30
2u (TWOU) 0.0 $17k 201.00 84.58
Eagle Pharmaceuticals (EGRX) 0.0 $29k 550.00 52.73
Voya Emerging Markets High I etf (IHD) 0.0 $12k 1.3k 9.60
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $9.0k 411.00 21.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $115k 16k 7.32
Voya Natural Res Eq Inc Fund 0.0 $4.0k 700.00 5.71
Voya Prime Rate Trust sh ben int 0.0 $23k 4.4k 5.29
Proshare Short 600 etf (SBB) 0.0 $1.0k 20.00 50.00
Nam Tai Ppty (NTPIF) 0.0 $10k 820.00 12.20
Akebia Therapeutics (AKBA) 0.0 $999.900000 90.00 11.11
Investors Ban 0.0 $7.0k 502.00 13.94
Workplace Equality Portfolio etf 0.0 $11k 311.00 35.37
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 $8.0k 239.00 33.47
First Tr Exchange Traded Fd rba qualin etf 0.0 $6.0k 252.00 23.81
Mvb Financial (MVBF) 0.0 $6.0k 300.00 20.00
Now (DNOW) 0.0 $15k 1.4k 10.50
Navient Corporation equity (NAVI) 0.0 $28k 2.1k 13.06
Weatherford Intl Plc ord 0.0 $38k 17k 2.28
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 166.00 24.10
Dorian Lpg (LPG) 0.0 $15k 2.0k 7.50
Grubhub 0.0 $3.0k 26.00 115.38
La Quinta Holdings 0.0 $2.0k 80.00 25.00
South State Corporation (SSB) 0.0 $6.0k 65.00 92.31
Enable Midstream 0.0 $63k 4.6k 13.79
Zoe's Kitchen 0.0 $5.0k 375.00 13.33
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 $27k 676.00 39.94
Arista Networks (ANET) 0.0 $64k 249.00 257.03
Geo Group Inc/the reit (GEO) 0.0 $23k 1.1k 20.30
Timkensteel (MTUS) 0.0 $2.0k 145.00 13.79
Sportsmans Whse Hldgs (SPWH) 0.0 $16k 3.9k 4.10
First Trust New Opportunities (FPL) 0.0 $9.0k 900.00 10.00
Gopro (GPRO) 0.0 $46k 9.6k 4.78
Voya Infrastructure Industrial & Materia (IDE) 0.0 $100k 6.6k 15.21
Rubicon Proj 0.0 $0 75.00 0.00
Radius Health 0.0 $4.0k 100.00 40.00
Opus Bank 0.0 $0 15.00 0.00
Zendesk 0.0 $7.0k 150.00 46.67
Voya International Div Equity Income 0.0 $23k 3.3k 7.08
Transenterix 0.0 $6.0k 3.7k 1.60
Paycom Software (PAYC) 0.0 $18k 167.00 107.78
Washington Prime (WB) 0.0 $62k 518.00 119.69
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $71k 6.6k 10.71
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 $34k 681.00 49.93
Michaels Cos Inc/the 0.0 $1.0k 44.00 22.73
Servicemaster Global 0.0 $2.0k 31.00 64.52
Kite Rlty Group Tr (KRG) 0.0 $107k 7.0k 15.21
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Ishares Tr Euro Min Vol 0.0 $74k 2.9k 25.56
Select Ban 0.0 $93k 7.0k 13.35
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $81k 2.6k 31.02
Dws Municipal Income Trust 0.0 $112k 10k 11.20
Dbx Etf Tr all china eqt 0.0 $33k 852.00 38.73
Vectrus (VVX) 0.0 $4.0k 100.00 40.00
Sage Therapeutics (SAGE) 0.0 $29k 182.00 159.34
Cdk Global Inc equities 0.0 $109k 1.7k 63.26
Catalent (CTLT) 0.0 $14k 342.00 40.94
Westlake Chemical Partners master ltd part (WLKP) 0.0 $83k 3.7k 22.43
Citizens Financial (CFG) 0.0 $44k 1.1k 41.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 298.00 10.07
Healthequity (HQY) 0.0 $12k 200.00 60.00
Horizon Pharma 0.0 $39k 2.8k 14.18
Cyberark Software (CYBR) 0.0 $26k 502.00 51.79
Centrus Energy Corp cl a (LEU) 0.0 $4.0k 1.0k 3.99
Asterias Biotherapeutics 0.0 $0 33.00 0.00
Trupanion (TRUP) 0.0 $93k 3.1k 29.86
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 89.00 22.47
Nuveen Multi-mkt Inc Income (JMM) 0.0 $20k 2.8k 7.16
Cellular Biomedicine Group I 0.0 $3.0k 193.00 15.54
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $95k 1.9k 49.33
H & Q Healthcare Fund equities (HQH) 0.0 $95k 4.4k 21.55
Goldman Sachs Mlp Energy Ren 0.0 $9.0k 1.7k 5.45
Tekla Healthcare Opportunit (THQ) 0.0 $62k 3.8k 16.53
Bio-techne Corporation (TECH) 0.0 $5.0k 34.00 147.06
Pra (PRAA) 0.0 $9.0k 229.00 39.30
Absolute Shs Tr wbi smid tacgw 0.0 $18k 729.00 24.69
Absolute Shs Tr wbi smid tacva 0.0 $11k 444.00 24.77
Absolute Shs Tr wbi smid tacyl 0.0 $12k 548.00 21.90
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 $37k 1.4k 25.71
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 798.00 18.80
Halyard Health 0.0 $21k 446.00 47.09
Suno (SUN) 0.0 $79k 3.1k 25.64
Ark Etf Tr indl innovatin (ARKQ) 0.0 $53k 1.6k 33.12
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $32k 828.00 38.65
Ishares Tr cur hdg ms emu (HEZU) 0.0 $999.970000 19.00 52.63
Klx Inc Com $0.01 0.0 $42k 594.00 70.71
Fiat Chrysler Auto 0.0 $62k 3.0k 20.67
Ubs Group (UBS) 0.0 $44k 2.5k 17.80
Liberty Broadband Cl C (LBRDK) 0.0 $30k 353.00 84.99
Education Rlty Tr New ret 0.0 $3.0k 96.00 31.25
Calithera Biosciences 0.0 $5.0k 715.00 6.99
Liberty Broadband Corporation (LBRDA) 0.0 $14k 168.00 83.33
Lamar Advertising Co-a (LAMR) 0.0 $90k 1.4k 63.88
Hubspot (HUBS) 0.0 $13k 123.00 105.69
Kimball Electronics (KE) 0.0 $17k 1.1k 16.01
Healthcare Tr Amer Inc cl a 0.0 $101k 3.8k 26.37
Nuveen Global High (JGH) 0.0 $25k 1.5k 16.15
Second Sight Med Prods 0.0 $11k 5.8k 1.90
Landmark Infrastructure 0.0 $17k 1.0k 17.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $32k 1.2k 26.21
Outfront Media (OUT) 0.0 $3.0k 155.00 19.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $63k 1.5k 41.86
Zayo Group Hldgs 0.0 $92k 2.7k 34.07
Axalta Coating Sys (AXTA) 0.0 $38k 1.3k 29.87
Cornerstone Strategic Value (CLM) 0.0 $18k 1.2k 15.45
Biotime Inc wts oct 1 18 0.0 $0 293.00 0.00
James River Group Holdings L (JRVR) 0.0 $3.0k 91.00 32.97
Diplomat Pharmacy 0.0 $999.950000 35.00 28.57
Great Wastern Ban 0.0 $6.0k 149.00 40.27
Bellicum Pharma 0.0 $999.600000 85.00 11.76
Lendingclub 0.0 $999.440000 403.00 2.48
Store Capital Corp reit 0.0 $17k 689.00 24.67
Applied Dna Sciences 0.0 $0 175.00 0.00
Newtek Business Svcs (NEWT) 0.0 $36k 2.0k 18.00
Tree (TREE) 0.0 $8.0k 23.00 347.83
Blackrock Science & (BST) 0.0 $7.0k 230.00 30.43
Alps Etf Tr med breakthgh (SBIO) 0.0 $12k 355.00 33.80
Equinix (EQIX) 0.0 $41k 98.00 418.37
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Usd Partners (USDP) 0.0 $6.0k 600.00 10.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $8.0k 186.00 43.01
Momo 0.0 $4.0k 100.00 40.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $100k 2.5k 39.53
Miller Howard High Inc Eqty (HIE) 0.0 $6.0k 500.00 12.00
Fidelity corp bond etf (FCOR) 0.0 $37k 761.00 48.62
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.0k 148.00 60.81
Ishares Tr msci lw crb tg (CRBN) 0.0 $25k 218.00 114.68
Reality Shs Etf Tr divs etf 0.0 $7.0k 243.00 28.81
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.0k 140.00 28.57
Etfis Ser Tr I infrac act m 0.0 $6.0k 840.00 7.14
Cambria Etf Tr glb asset allo (GAA) 0.0 $9.0k 343.00 26.24
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 100.00 50.00
Vistaoutdoor (VSTO) 0.0 $26k 1.6k 16.03
Urban Edge Pptys (UE) 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $0 8.00 0.00
American Superconductor (AMSC) 0.0 $12k 2.0k 6.00
Box Inc cl a (BOX) 0.0 $102k 5.0k 20.52
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 $88k 2.4k 36.50
Chimera Investment Corp etf (CIM) 0.0 $38k 2.2k 17.58
Nexpoint Residential Tr (NXRT) 0.0 $12k 471.00 25.48
Jernigan Cap 0.0 $1.0k 50.00 20.00
Cleveland Biolabs 0.0 $0 100.00 0.00
Volitionrx (VNRX) 0.0 $5.0k 2.0k 2.50
International Game Technology (IGT) 0.0 $11k 405.00 27.16
Windstream Holdings 0.0 $5.0k 3.6k 1.41
Aerojet Rocketdy 0.0 $7.0k 258.00 27.13
Calamos (CCD) 0.0 $26k 1.3k 20.00
Euronav Sa (EURN) 0.0 $10k 1.3k 8.00
Global X Fds superdiv em mk 0.0 $37k 2.1k 17.31
Civista Bancshares Inc equity (CIVB) 0.0 $5.0k 216.00 23.15
Monster Beverage Corp (MNST) 0.0 $32k 555.00 57.66
Gannett 0.0 $1.0k 79.00 12.66
Tegna (TGNA) 0.0 $5.0k 459.00 10.89
Topbuild (BLD) 0.0 $17k 225.00 75.56
Galapagos Nv- (GLPG) 0.0 $35k 350.00 100.00
Relx (RELX) 0.0 $2.0k 76.00 26.32
Bojangles 0.0 $15k 1.1k 13.64
Fitbit 0.0 $8.0k 1.6k 5.16
Etf Ser Solutions (JETS) 0.0 $94k 2.9k 32.07
Enviva Partners Lp master ltd part 0.0 $27k 1.0k 27.00
8point Energy Partners Lp ml 0.0 $10k 850.00 11.76
Apple Hospitality Reit (APLE) 0.0 $15k 861.00 17.42
Energizer Holdings (ENR) 0.0 $9.0k 155.00 58.06
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 43.00 69.77
Bwx Technologies (BWXT) 0.0 $5.0k 85.00 58.82
Edgewell Pers Care (EPC) 0.0 $11k 234.00 47.01
Powershares Etf Tr Ii ex rte sen low 0.0 $60k 1.8k 33.76
Appfolio (APPF) 0.0 $92k 2.3k 40.80
Fairmount Santrol Holdings 0.0 $4.0k 950.00 4.21
Tekla World Healthcare Fd ben int (THW) 0.0 $48k 3.7k 12.96
Westrock (WRK) 0.0 $83k 1.3k 63.85
Glaukos (GKOS) 0.0 $5.0k 150.00 33.33
Erin Energy (ERINQ) 0.0 $0 77.00 0.00
Civeo 0.0 $2.0k 400.00 5.00
Axovant Sciences 0.0 $0 360.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 95.00 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $42k 1.4k 31.11
Green Plains Partners 0.0 $38k 2.2k 17.27
Baozun (BZUN) 0.0 $7.0k 160.00 43.75
Vareit, Inc reits 0.0 $69k 9.9k 6.97
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $43k 1.5k 28.59
Kempharm 0.0 $999.600000 120.00 8.33
Tier Reit 0.0 $41k 2.2k 18.57
Pacer Fds Tr (PTMC) 0.0 $41k 1.3k 31.11
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 86.00 34.88
Lumentum Hldgs (LITE) 0.0 $30k 472.00 63.56
Spx Flow 0.0 $2.0k 46.00 43.48
Fqf Tr 0.0 $14k 468.00 29.91
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 222.00 45.05
Sunrun (RUN) 0.0 $25k 2.9k 8.77
Msg Network Inc cl a 0.0 $0 6.00 0.00
Everi Hldgs (EVRI) 0.0 $7.0k 1.0k 7.00
Live Oak Bancshares (LOB) 0.0 $100k 3.6k 27.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 141.00 63.83
Pjt Partners (PJT) 0.0 $71k 1.4k 50.43
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 4.00 250.00
Vtv Therapeutics Inc- Cl A 0.0 $0 39.00 0.00
Zynerba Pharmaceuticals 0.0 $2.0k 189.00 10.58
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $55k 2.6k 21.13
Aqua Metals (AQMS) 0.0 $999.000000 300.00 3.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $26k 3.0k 8.67
Regenxbio Inc equity us cm (RGNX) 0.0 $7.0k 225.00 31.11
Pershing Gold 0.0 $999.600000 420.00 2.38
Ryanair Holdings (RYAAY) 0.0 $4.0k 30.00 133.33
Nexpoint Credit Strategies Fund (NXDT) 0.0 $999.840000 48.00 20.83
Lifevantage Ord (LFVN) 0.0 $4.0k 1.0k 3.94
Victory Cemp Us Eq Income etf (CDC) 0.0 $64k 1.4k 45.29
Global X Fds super div altr (ALTY) 0.0 $3.0k 200.00 15.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $11k 288.00 38.19
John Hancock Exchange Traded multifactor 0.0 $9.0k 300.00 30.00
John Hancock Exchange Traded multifactor fi 0.0 $11k 300.00 36.67
John Hancock Exchange Traded multifactor he 0.0 $9.0k 300.00 30.00
John Hancock Exchange Traded multifactor te 0.0 $13k 300.00 43.33
John Hancock Exchange Traded multifactor la (JHML) 0.0 $99k 2.9k 34.45
Archrock Partners 0.0 $6.0k 500.00 12.00
Fqf Tr o shs ftse eur 0.0 $14k 575.00 24.35
Fqf Tr o shares asia 0.0 $15k 500.00 30.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $27k 381.00 70.87
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $49k 1.0k 49.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $71k 1.6k 44.07
Northstar Realty Europe 0.0 $28k 2.2k 12.89
Rmr Group Inc cl a (RMR) 0.0 $9.0k 122.00 73.77
Hubbell (HUBB) 0.0 $36k 295.00 122.03
First Data 0.0 $17k 1.1k 15.90
Match 0.0 $15k 332.00 45.18
Forest City Realty Trust Inc Class A 0.0 $23k 1.1k 20.55
Crestwood Equity Partners master ltd part 0.0 $71k 2.8k 25.69
Pure Storage Inc - Class A (PSTG) 0.0 $12k 600.00 20.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $19k 600.00 31.67
Echelon 0.0 $1.0k 200.00 5.00
Aeterna Zentaris 0.0 $0 16.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $9.0k 237.00 37.97
Global X Fds global x uranium (URA) 0.0 $37k 3.1k 12.08
Ciner Res 0.0 $11k 388.00 28.35
Exterran 0.0 $21k 771.00 27.24
Novocure Ltd ord (NVCR) 0.0 $109k 5.0k 21.76
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Atlassian Corp Plc cl a 0.0 $53k 984.00 53.86
Avangrid (AGR) 0.0 $38k 753.00 50.46
Duluth Holdings (DLTH) 0.0 $7.0k 400.00 17.50
Onemain Holdings (OMF) 0.0 $11k 353.00 31.16
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 5.00 0.00
Atlantic Cap Bancshares 0.0 $34k 1.9k 17.93
Arris 0.0 $3.0k 99.00 30.30
Scorpio Bulkers 0.0 $0 25.00 0.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $14k 222.00 63.06
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Frontline 0.0 $2.0k 410.00 4.88
Yirendai (YRD) 0.0 $40k 1.0k 40.00
Ishares Tr core intl aggr (IAGG) 0.0 $28k 523.00 53.54
Flexshares Tr real asst idx (ASET) 0.0 $4.0k 150.00 26.67
Workhorse Group Inc ordinary shares (WKHS) 0.0 $3.0k 1.2k 2.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $999.920000 29.00 34.48
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $24k 800.00 30.00
Mechel Oao american depository receipt 0.0 $0 100.00 0.00
Gcp Applied Technologies 0.0 $5.0k 187.00 26.74
Dentsply Sirona (XRAY) 0.0 $26k 510.00 50.98
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.0k 116.00 25.86
Global Self Storage (SELF) 0.0 $4.0k 1.0k 3.94
Odyssey Marine Exploration I (OMEX) 0.0 $0 25.00 0.00
Editas Medicine (EDIT) 0.0 $20k 600.00 33.33
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $13k 180.00 72.22
Nuvectra 0.0 $0 9.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $11k 1.5k 7.33
Spherix Incorporated 0.0 $14k 12k 1.17
Avexis 0.0 $6.0k 50.00 120.00
Liberty Media Corp Series C Li 0.0 $11k 344.00 31.98
Liberty Media Corp Del Com Ser 0.0 $5.0k 167.00 29.94
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $109k 3.7k 29.53
Pb Ban 0.0 $1.0k 59.00 16.95
Vaneck Vectors Agribusiness alt (MOO) 0.0 $67k 1.1k 61.81
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.0k 45.00 111.11
S&p Global (SPGI) 0.0 $50k 262.00 190.84
Jpm Em Local Currency Bond Etf 0.0 $52k 2.6k 19.72
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.960000 52.00 19.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $31k 753.00 41.17
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 114.00 26.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $57k 1.4k 40.83
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $40k 604.00 66.23
Vaneck Vectors Russia Index Et 0.0 $999.900000 22.00 45.45
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 280.00 21.43
John Hancock Exchange Traded mltfactor enrg 0.0 $8.0k 300.00 26.67
John Hancock Exchange Traded mltfactr indls 0.0 $10k 300.00 33.33
John Hancock Exchange Traded mltfactr matls 0.0 $10k 300.00 33.33
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $69k 2.9k 24.20
Strategy Shs ecol strat etf 0.0 $93k 2.3k 40.86
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $28k 300.00 93.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $42k 405.00 103.70
Adverum Biotechnologies 0.0 $1.0k 150.00 6.67
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 $1.0k 81.00 12.35
Waste Connections (WCN) 0.0 $36k 500.00 72.00
Coca Cola European Partners (CCEP) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.0k 150.00 40.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $13k 642.00 20.25
Ingevity (NGVT) 0.0 $2.0k 33.00 60.61
Enersis Chile Sa (ENIC) 0.0 $10k 1.6k 6.41
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $99k 5.0k 19.80
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 75.00 26.67
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $11k 250.00 44.00
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 $28k 1.2k 22.76
Aviat Networks (AVNW) 0.0 $0 18.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $3.0k 56.00 53.57
Twilio Inc cl a (TWLO) 0.0 $24k 625.00 38.40
Integer Hldgs (ITGR) 0.0 $2.0k 29.00 68.97
Vistagen Therapeutics 0.0 $993.820000 1.3k 0.79
Orexigen Therapeutics 0.0 $0 170.00 0.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $2.0k 100.00 20.00
Ihs Markit 0.0 $48k 998.00 48.10
Xl 0.0 $72k 1.3k 55.38
Com New Added semileds (LEDS) 0.0 $0 20.00 0.00
Etf Managers Tr etho climate l 0.0 $5.0k 150.00 33.33
Alps Etf Tr fund 0.0 $68k 2.7k 25.39
Ishares Tr sustnble msci (SDG) 0.0 $2.0k 33.00 60.61
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 0.0 $22k 625.00 35.20
Ishares Tr intl div grwth (IGRO) 0.0 $68k 1.2k 56.67
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $23k 680.00 33.82
Etf Managers Tr tierra xp latin 0.0 $59k 2.0k 29.44
Wisdomtree Tr fndmtl us (WFIG) 0.0 $63k 1.3k 48.46
Comstock Resources (CRK) 0.0 $22k 3.0k 7.33
Ishares Tr msci eafe esg (ESGD) 0.0 $35k 522.00 67.05
Ishares Tr mltfact finacl 0.0 $1.0k 27.00 37.04
Ishares Tr mltfact utilts 0.0 $11k 450.00 24.44
Aptevo Therapeutics Inc apvo 0.0 $0 137.00 0.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $56k 1.9k 29.87
Ashland (ASH) 0.0 $40k 569.00 70.30
Commercehub Inc Com Ser C 0.0 $3.0k 117.00 25.64
Fang Hldgs 0.0 $1.0k 200.00 5.00
Firstcash 0.0 $56k 686.00 81.63
Washington Prime Group 0.0 $5.0k 800.00 6.25
Advansix (ASIX) 0.0 $46k 1.3k 34.82
Commercehub Inc Com Ser A 0.0 $999.900000 55.00 18.18
Noble Midstream Partners Lp Com Unit Repst 0.0 $103k 2.2k 46.44
Versum Matls 0.0 $109k 2.9k 37.61
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 125.00 16.00
Nutanix Inc cl a (NTNX) 0.0 $17k 350.00 48.57
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 $0 126.00 0.00
Lsc Communications 0.0 $2.0k 125.00 16.00
Cincinnati Bell 0.0 $0 17.00 0.00
Barings Global Short Duration Com cef (BGH) 0.0 $11k 585.00 18.80
Virtus Global Divid Income F (ZTR) 0.0 $42k 3.8k 11.05
Document Sec Sys 0.0 $0 15.00 0.00
Talend S A ads 0.0 $10k 200.00 50.00
Trade Desk (TTD) 0.0 $4.0k 83.00 48.19
Valvoline Inc Common (VVV) 0.0 $35k 1.6k 22.44
Ilg 0.0 $5.0k 162.00 30.86
Pernix Therapeutics Holdings 0.0 $0 5.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $25k 927.00 26.97
Absolute Shs Tr wbi tactl rotn 0.0 $10k 411.00 24.33
Fidelity divid etf risi (FDRR) 0.0 $3.0k 101.00 29.70
Ishares Inc etp (EWT) 0.0 $73k 1.9k 38.18
Ishares Inc etp (EWM) 0.0 $21k 581.00 36.14
Mortgage Reit Index real (REM) 0.0 $54k 1.3k 42.19
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 118.00 33.90
Columbia India Consumer Etf etp (INCO) 0.0 $19k 400.00 47.50
Inseego 0.0 $27k 15k 1.77
Global X Fds fintec thmatic (FINX) 0.0 $95k 4.1k 23.31
Fidelity qlty fctor etf (FQAL) 0.0 $27k 842.00 32.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20k 925.00 21.62
Quality Care Properties 0.0 $6.0k 290.00 20.69
Adient (ADNT) 0.0 $105k 1.8k 59.97
Lamb Weston Hldgs (LW) 0.0 $70k 1.2k 58.63
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $14k 598.00 23.41
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 100.00 30.00
Liberty Expedia Holdings ser a 0.0 $10k 248.00 40.32
Gtx Inc Del 0.0 $2.0k 130.00 15.38
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $72k 2.4k 29.68
Envision Healthcare 0.0 $77k 2.0k 38.50
Brookfield Real Assets Incom shs ben int (RA) 0.0 $46k 2.1k 21.89
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 11.37
Conduent Incorporate (CNDT) 0.0 $11k 575.00 19.13
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 38.00 78.95
Crispr Therapeutics (CRSP) 0.0 $21k 465.00 45.16
Smith & Wesson Holding Corpora 0.0 $50k 4.9k 10.25
Camping World Hldgs (CWH) 0.0 $6.0k 200.00 30.00
Insight Select Income Fund Ins (INSI) 0.0 $16k 811.00 19.73
Sba Communications Corp (SBAC) 0.0 $11k 63.00 174.60
Rh (RH) 0.0 $38k 400.00 95.00
Acushnet Holdings Corp (GOLF) 0.0 $111k 4.8k 23.04
Mammoth Energy Svcs (TUSK) 0.0 $4.0k 122.00 32.79
Polarityte 0.0 $1.0k 50.00 20.00
Tivity Health 0.0 $4.0k 106.00 37.74
Ggp 0.0 $13k 625.00 20.80
Qiagen Nv 0.0 $11k 337.00 32.64
Technipfmc (FTI) 0.0 $8.0k 285.00 28.07
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $95k 3.7k 25.77
Neuralstem 0.0 $0 77.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $33k 1.2k 27.18
Elkhorn Etf Tr lunt lw vl/hig 0.0 $102k 3.2k 31.83
Nushares Etf Tr a (NUSC) 0.0 $2.0k 69.00 28.99
Ishares Tr etf msci usa (ESGU) 0.0 $10k 171.00 58.48
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 6.00 0.00
Colony Northstar 0.0 $26k 4.7k 5.53
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $6.0k 176.00 34.09
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $3.0k 95.00 31.58
Legg Mason Etf Equity Tr us div cor etf 0.0 $3.0k 112.00 26.79
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $12k 400.00 30.00
Global X Fds msci supdiv ea (EFAS) 0.0 $53k 3.0k 17.67
Varex Imaging (VREX) 0.0 $25k 705.00 35.46
Welbilt 0.0 $8.0k 420.00 19.05
Src Energy 0.0 $2.0k 254.00 7.87
Xperi 0.0 $1.0k 31.00 32.26
Mannkind (MNKD) 0.0 $30k 13k 2.27
Propetro Hldg (PUMP) 0.0 $5.0k 300.00 16.67
Renesola (SOL) 0.0 $0 34.00 0.00
Horizons Etf Tr I horizons nasdaq 0.0 $48k 2.0k 24.00
Invitation Homes (INVH) 0.0 $4.0k 169.00 23.67
Credit Suisse Nassau Brh velocity shs sho 0.0 $3.0k 136.00 22.06
Global X Msci Nigeria Etf ef 0.0 $999.960000 52.00 19.23
Global X Fds us infr dev (PAVE) 0.0 $36k 2.3k 16.00
Axon Enterprise (AXON) 0.0 $65k 1.7k 39.25
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 20.00 0.00
Presidio 0.0 $3.0k 200.00 15.00
Nuveen Cr Opportunities 2022 0.0 $48k 5.0k 9.60
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $53k 1.1k 49.81
Therapix Biosciences Ltd sponsored ads ne 0.0 $0 76.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $101k 3.6k 28.41
Ampliphi Biosciences 0.0 $3.0k 3.0k 1.00
Intercontin- 0.0 $4.0k 60.00 66.67
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $109k 4.2k 26.16
Silverbow Resources (SBOW) 0.0 $0 7.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 397.00 20.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 341.00 32.26
Baker Hughes A Ge Company (BKR) 0.0 $44k 1.6k 27.71
Xerox 0.0 $37k 1.3k 28.55
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 $85k 2.6k 33.06
Arena Pharmaceuticals 0.0 $0 10.00 0.00
Cloudera 0.0 $9.0k 400.00 22.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $31k 600.00 51.67
Rubicon Technology (RBCN) 0.0 $0 20.00 0.00
Ultra Petroleum 0.0 $8.0k 1.9k 4.24
Veritone (VERI) 0.0 $7.0k 500.00 14.00
Frontier Communication 0.0 $21k 2.8k 7.47
Direxion Shs Etf Tr call 0.0 $0 1.00 0.00
Obsidian Energy 0.0 $999.000000 900.00 1.11
Okta Inc cl a (OKTA) 0.0 $2.0k 40.00 50.00
Celsion Corporation 0.0 $0 15.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $0 100.00 0.00
Delek Us Holdings (DK) 0.0 $12k 301.00 39.87
Pcsb Fncl 0.0 $42k 2.0k 21.00
Proshares Ultrashort S&p 500 0.0 $38k 937.00 40.55
Rosehill Resources 0.0 $58k 9.9k 5.86
Boston Omaha (BOC) 0.0 $2.0k 100.00 20.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $47k 1.1k 44.68
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 194.00 15.46
Ishares Tr Ibonds Dec2023 etf 0.0 $100k 4.0k 25.00
Ssr Mining (SSRM) 0.0 $10k 1.0k 10.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $54k 2.0k 27.48
Nushares Etf Tr esg intl devel (NUDM) 0.0 $3.0k 100.00 30.00
Brighthouse Finl (BHF) 0.0 $105k 2.0k 51.57
Achieve Life Sciences 0.0 $0 181.00 0.00
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $14k 657.00 21.31
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $14k 655.00 21.37
First Tr Exchange Traded Fd developed intl 0.0 $11k 205.00 53.66
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $26k 1.0k 26.00
Micro Focus Intl 0.0 $9.0k 639.00 14.08
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.0k 39.00 51.28
Black Knight 0.0 $16k 347.00 46.11
Redfin Corp (RDFN) 0.0 $1.0k 40.00 25.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $999.960000 52.00 19.23
Sleep Number Corp (SNBR) 0.0 $117k 3.3k 35.19
Oppenheimer Rev Weightd Etf Global Rev 0.0 $55k 2.0k 27.50
Proshares Tr Eqts For Risin (EQRR) 0.0 $12k 250.00 48.00
Oaktree Specialty Lending Corp 0.0 $8.0k 2.0k 4.00
Two Hbrs Invt Corp Com New reit 0.0 $22k 1.5k 15.06
Whiting Petroleum Corp 0.0 $4.0k 107.00 37.38
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $6.0k 225.00 26.67
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $17k 641.00 26.52
Delphi Automotive Inc international (APTV) 0.0 $21k 250.00 84.00
Terraform Power Inc - A 0.0 $3.0k 313.00 9.58
Melinta Therapeutics 0.0 $1.0k 100.00 10.00
Marin Software (MRIN) 0.0 $2.0k 357.00 5.60
Riot Blockchain (RIOT) 0.0 $1.0k 179.00 5.59
Iqvia Holdings (IQV) 0.0 $36k 366.00 98.36
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 105.00 28.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $44k 483.00 91.10
Ribbon Communication (RBBN) 0.0 $2.0k 400.00 5.00
Cnx Resources Corporation (CNX) 0.0 $118k 7.7k 15.42
Delphi Technologies 0.0 $0 6.00 0.00
Consol Energy (CEIX) 0.0 $26k 913.00 28.48
Orthopediatrics Corp. (KIDS) 0.0 $2.0k 100.00 20.00
Oaktree Strategic Income Cor 0.0 $4.0k 500.00 8.00
Liberty Latin America (LILA) 0.0 $0 11.00 0.00
Cnx Midstream Partners 0.0 $0 4.00 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $16k 990.00 16.16
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 68.00 14.71
Worldpay Ord 0.0 $62k 757.00 81.90
United States Natural Gas Fund, Lp etf 0.0 $67k 3.0k 22.55
Nutrien (NTR) 0.0 $69k 1.5k 47.52
Cronos Group (CRON) 0.0 $25k 3.7k 6.80
Lithium Americas Corp 0.0 $2.0k 315.00 6.35
Etf Managers Tr ai powered eqt 0.0 $7.0k 275.00 25.45
Peregrine Pharmaceuticals (CDMO) 0.0 $0 16.00 0.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $117k 4.5k 26.12
Colony Northstar Cr Real Estate Inc Cl A 0.0 $40k 2.1k 18.88
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $9.0k 420.00 21.43
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $47k 2.5k 19.14
Oxford Square Ca (OXSQ) 0.0 $110k 18k 6.11
Sensata Technolo (ST) 0.0 $4.0k 69.00 57.97
Cerus Corp 0.0 $0 13.00 0.00
Gci Liberty Incorporated 0.0 $28k 534.00 52.43
Dropbox Inc-class A (DBX) 0.0 $34k 1.1k 30.91
Sellas Life Sciences Group I 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $27k 915.00 29.51
Red Violet (RDVT) 0.0 $0 66.00 0.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $37k 1.9k 19.47
Cactus Inc - A (WHD) 0.0 $13k 500.00 26.00
Precision Therapeutics 0.0 $2.0k 2.0k 1.00
Etf Ser Solutions nyse pickens 0.0 $25k 1.0k 25.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $15k 500.00 30.00