We Are One Seven

We Are One Seven as of March 31, 2018

Portfolio Holdings for We Are One Seven

We Are One Seven holds 1869 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
Charles Schwab Corporation (SCHW) 2.9 $6.3M 121k 52.22
Microsoft Corporation (MSFT) 1.7 $3.7M 40k 91.26
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 32k 109.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.6 $3.4M 120k 28.71
Apple (AAPL) 1.3 $2.9M 17k 167.78
Bank of America Corporation (BAC) 1.2 $2.7M 88k 29.99
iShares S&P MidCap 400 Index (IJH) 1.1 $2.5M 13k 187.53
Facebook Inc cl a (META) 1.1 $2.5M 15k 159.77
Spdr S&p 500 Etf (SPY) 1.0 $2.1M 8.1k 263.20
Amazon (AMZN) 0.9 $2.0M 1.4k 1447.64
Berkshire Hathaway (BRK.B) 0.8 $1.7M 8.7k 199.47
Rydex S&P Equal Weight ETF 0.7 $1.6M 16k 99.50
Comcast Corporation (CMCSA) 0.7 $1.5M 45k 34.16
Oracle Corporation (ORCL) 0.7 $1.5M 33k 45.74
iShares Russell 2000 Growth Index (IWO) 0.7 $1.5M 7.8k 190.56
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $1.4M 24k 59.41
Cisco Systems (CSCO) 0.7 $1.4M 33k 42.89
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 1.4k 1031.46
Johnson & Johnson (JNJ) 0.6 $1.4M 11k 128.11
Exxon Mobil Corporation (XOM) 0.6 $1.4M 18k 74.63
Intel Corporation (INTC) 0.6 $1.3M 26k 52.06
Pfizer (PFE) 0.6 $1.3M 37k 35.50
iShares Russell 1000 Growth Index (IWF) 0.6 $1.3M 9.5k 136.06
Rydex Etf Trust equity 0.6 $1.3M 29k 43.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 17k 69.69
Starbucks Corporation (SBUX) 0.5 $1.2M 20k 57.87
Vanguard Growth ETF (VUG) 0.5 $1.2M 8.1k 141.87
Time Warner 0.5 $1.1M 12k 94.54
First Trust DJ Internet Index Fund (FDN) 0.5 $1.1M 9.0k 120.49
Gentex Corporation (GNTX) 0.5 $1.0M 45k 23.02
Cognizant Technology Solutions (CTSH) 0.5 $1.0M 13k 80.48
Novartis (NVS) 0.5 $1.0M 13k 80.83
Merck & Co (MRK) 0.5 $1.0M 19k 54.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.0M 13k 76.00
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 975.00 1036.92
Sherwin-Williams Company (SHW) 0.5 $1.0M 2.6k 392.20
Wells Fargo & Company (WFC) 0.5 $1.0M 19k 52.40
Raytheon Company 0.5 $995k 4.6k 215.79
PowerShares QQQ Trust, Series 1 0.5 $991k 6.2k 160.12
Aon 0.5 $1.0M 7.2k 140.29
Dowdupont 0.5 $994k 16k 63.72
Walt Disney Company (DIS) 0.5 $977k 9.7k 100.44
iShares MSCI EAFE Growth Index (EFG) 0.5 $968k 12k 80.37
Allergan 0.4 $947k 5.6k 168.36
Chevron Corporation (CVX) 0.4 $926k 8.1k 114.01
Advance Auto Parts (AAP) 0.4 $937k 7.9k 118.61
At&t (T) 0.4 $909k 26k 35.66
ConocoPhillips (COP) 0.4 $918k 16k 59.31
Walgreen Boots Alliance 0.4 $910k 14k 65.48
Nextera Energy (NEE) 0.4 $898k 5.5k 163.33
Materion Corporation (MTRN) 0.4 $897k 18k 51.04
Powershares Etf Tr Ii s^p500 low vol 0.4 $897k 19k 46.95
Cdk Global Inc equities 0.4 $891k 14k 63.33
Royal Dutch Shell 0.4 $866k 13k 65.56
Vanguard Small-Cap ETF (VB) 0.4 $877k 6.0k 146.98
Booking Holdings (BKNG) 0.4 $874k 420.00 2080.95
Altria (MO) 0.4 $845k 14k 62.33
Energy Select Sector SPDR (XLE) 0.4 $850k 13k 67.45
iShares MSCI EAFE Value Index (EFV) 0.4 $839k 15k 54.53
Vanguard Dividend Appreciation ETF (VIG) 0.4 $838k 8.3k 101.06
Diageo (DEO) 0.4 $816k 6.0k 135.39
Citigroup (C) 0.4 $828k 12k 67.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $799k 12k 65.85
Philip Morris International (PM) 0.4 $777k 7.8k 99.37
Vanguard Europe Pacific ETF (VEA) 0.3 $762k 17k 44.25
Chubb (CB) 0.3 $753k 5.5k 136.78
McKesson Corporation (MCK) 0.3 $736k 5.2k 140.89
SPDR KBW Regional Banking (KRE) 0.3 $743k 12k 60.36
J P Morgan Exchange Traded F div rtn glb eq 0.3 $735k 12k 61.68
Home Depot (HD) 0.3 $712k 4.0k 178.13
CVS Caremark Corporation (CVS) 0.3 $710k 11k 62.22
Unilever 0.3 $717k 13k 56.36
Vanguard Small-Cap Growth ETF (VBK) 0.3 $719k 4.4k 163.97
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $712k 13k 55.00
3M Company (MMM) 0.3 $684k 3.1k 219.58
Travelers Companies (TRV) 0.3 $698k 5.0k 138.91
Boeing Company (BA) 0.3 $703k 2.1k 327.74
Bce (BCE) 0.3 $698k 16k 43.01
Vanguard Total World Stock Idx (VT) 0.3 $689k 9.4k 73.65
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $688k 17k 39.58
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $693k 19k 36.62
Eli Lilly & Co. (LLY) 0.3 $675k 8.7k 77.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $670k 49k 13.78
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $672k 23k 29.53
Hershey Company (HSY) 0.3 $658k 6.6k 98.99
Vanguard Value ETF (VTV) 0.3 $650k 6.3k 103.26
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $657k 11k 62.25
Welltower Inc Com reit (WELL) 0.3 $652k 12k 54.46
iShares S&P 500 Index (IVV) 0.3 $640k 2.4k 265.45
Orbotech Ltd Com Stk 0.3 $622k 10k 62.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $633k 6.3k 100.08
Health Care SPDR (XLV) 0.3 $607k 7.5k 81.37
Synopsys (SNPS) 0.3 $601k 7.2k 83.24
Kansas City Southern 0.3 $613k 5.6k 109.92
Motorola Solutions (MSI) 0.3 $598k 5.7k 105.24
L Brands 0.3 $597k 16k 38.22
Goldman Sachs Etf Tr (GSLC) 0.3 $602k 11k 53.37
HSBC Holdings (HSBC) 0.3 $583k 12k 47.66
Suntrust Banks Inc $1.00 Par Cmn 0.3 $589k 8.7k 68.06
AstraZeneca (AZN) 0.3 $581k 17k 34.98
Visa (V) 0.3 $596k 5.0k 119.68
MetLife (MET) 0.3 $579k 13k 45.89
Financial Select Sector SPDR (XLF) 0.3 $591k 22k 27.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $595k 5.6k 105.87
BlackRock Insured Municipal Income Trust (BYM) 0.3 $575k 44k 13.14
Corning Incorporated (GLW) 0.2 $533k 19k 27.88
Kimberly-Clark Corporation (KMB) 0.2 $537k 4.9k 110.15
Vanguard Emerging Markets ETF (VWO) 0.2 $533k 11k 46.97
Schlumberger (SLB) 0.2 $490k 7.6k 64.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $506k 15k 34.27
Ishares Inc core msci emkt (IEMG) 0.2 $496k 8.5k 58.35
Johnson Controls International Plc equity (JCI) 0.2 $493k 14k 35.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $488k 10k 48.25
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $473k 7.8k 60.64
IPG Photonics Corporation (IPGP) 0.2 $453k 1.9k 233.14
Vanguard Large-Cap ETF (VV) 0.2 $448k 3.7k 121.08
Vanguard REIT ETF (VNQ) 0.2 $460k 6.1k 75.41
iShares Dow Jones US Technology (IYW) 0.2 $462k 2.7k 168.31
First Trust Morningstar Divid Ledr (FDL) 0.2 $451k 16k 28.22
Cerner Corporation 0.2 $427k 7.4k 57.99
Procter & Gamble Company (PG) 0.2 $436k 5.5k 79.34
SPDR S&P Biotech (XBI) 0.2 $437k 5.0k 87.72
Ss&c Technologies Holding (SSNC) 0.2 $425k 7.9k 53.65
SPDR Morgan Stanley Technology (XNTK) 0.2 $444k 5.0k 89.01
ResMed (RMD) 0.2 $414k 4.2k 98.43
Cintas Corporation (CTAS) 0.2 $407k 2.4k 170.51
Mobile Mini 0.2 $410k 9.4k 43.52
Nuveen Ohio Quality Income M 0.2 $414k 30k 13.70
International Business Machines (IBM) 0.2 $390k 2.5k 153.24
Cognex Corporation (CGNX) 0.2 $380k 7.3k 52.00
Monolithic Power Systems (MPWR) 0.2 $387k 3.3k 115.87
Texas Roadhouse (TXRH) 0.2 $381k 6.6k 57.85
Jack Henry & Associates (JKHY) 0.2 $381k 3.2k 120.80
McCormick & Company, Incorporated (MKC) 0.2 $385k 3.6k 106.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $386k 1.6k 241.25
Pvh Corporation (PVH) 0.2 $390k 2.6k 151.40
General Electric Company 0.2 $379k 28k 13.48
Copart (CPRT) 0.2 $370k 7.3k 50.99
Genuine Parts Company (GPC) 0.2 $366k 4.1k 89.88
Avery Dennison Corporation (AVY) 0.2 $362k 3.4k 106.28
Pool Corporation (POOL) 0.2 $378k 2.6k 146.28
salesforce (CRM) 0.2 $378k 3.3k 116.24
Raymond James Financial (RJF) 0.2 $370k 4.1k 89.44
Lennox International (LII) 0.2 $367k 1.8k 204.34
HCP 0.2 $364k 16k 23.21
Vanguard Information Technology ETF (VGT) 0.2 $377k 2.2k 170.82
WisdomTree MidCap Dividend Fund (DON) 0.2 $379k 11k 34.12
Caterpillar (CAT) 0.2 $349k 2.4k 147.26
Carter's (CRI) 0.2 $343k 3.3k 104.13
Cooper Companies 0.2 $346k 1.5k 228.68
Masco Corporation (MAS) 0.2 $356k 8.8k 40.39
Mettler-Toledo International (MTD) 0.2 $357k 620.00 575.81
iShares Russell 1000 Value Index (IWD) 0.2 $339k 2.8k 119.92
MKS Instruments (MKSI) 0.2 $356k 3.1k 115.70
Bottomline Technologies 0.2 $343k 8.9k 38.70
Old Dominion Freight Line (ODFL) 0.2 $343k 2.3k 146.96
Church & Dwight (CHD) 0.2 $338k 6.7k 50.39
Genpact (G) 0.2 $352k 11k 32.00
Tesla Motors (TSLA) 0.2 $353k 1.3k 266.42
2u 0.2 $350k 4.2k 84.01
Aerojet Rocketdy 0.2 $337k 12k 27.98
International Flavors & Fragrances (IFF) 0.1 $327k 2.4k 136.99
WABCO Holdings 0.1 $315k 2.4k 133.93
Cambrex Corporation 0.1 $330k 6.3k 52.28
Allegion Plc equity (ALLE) 0.1 $320k 3.7k 85.40
Burlington Stores (BURL) 0.1 $326k 2.4k 133.33
Alpine Total Dyn Fd New cefs 0.1 $324k 36k 8.94
Paycom Software (PAYC) 0.1 $316k 2.9k 107.23
American Express Company (AXP) 0.1 $299k 3.2k 93.32
Snap-on Incorporated (SNA) 0.1 $300k 2.0k 147.71
Charles River Laboratories (CRL) 0.1 $312k 2.9k 106.74
Barnes 0.1 $297k 5.0k 59.89
Grand Canyon Education (LOPE) 0.1 $305k 2.9k 105.03
Hyatt Hotels Corporation (H) 0.1 $299k 3.9k 76.14
Douglas Dynamics (PLOW) 0.1 $298k 6.9k 43.33
Vanguard Mid-Cap ETF (VO) 0.1 $310k 2.0k 154.38
First Republic Bank/san F (FRCB) 0.1 $314k 3.4k 92.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $309k 14k 22.72
BlackRock MuniHolding Insured Investm 0.1 $299k 23k 13.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $313k 5.0k 62.68
Allianzgi Nfj Divid Int Prem S cefs 0.1 $295k 23k 12.71
Catalent 0.1 $309k 7.5k 41.05
Steris 0.1 $305k 3.3k 93.27
Total System Services 0.1 $288k 3.3k 86.15
Pulte (PHM) 0.1 $289k 9.8k 29.45
Automatic Data Processing (ADP) 0.1 $278k 2.4k 113.56
Callaway Golf Company (MODG) 0.1 $288k 18k 16.37
Amgen (AMGN) 0.1 $286k 1.7k 170.44
Pepsi (PEP) 0.1 $277k 2.5k 109.31
Henry Schein (HSIC) 0.1 $272k 4.0k 67.31
First Solar (FSLR) 0.1 $280k 3.9k 70.90
SPDR Gold Trust (GLD) 0.1 $286k 2.3k 125.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $278k 4.6k 60.42
Proto Labs (PRLB) 0.1 $285k 2.4k 117.38
Epam Systems (EPAM) 0.1 $272k 2.4k 114.33
Sp Plus 0.1 $277k 7.8k 35.60
Alibaba Group Holding (BABA) 0.1 $290k 1.6k 183.54
Forest City Realty Trust Inc Class A 0.1 $273k 14k 20.26
Comstock Res Inc note 7.750% 4/0 0.1 $276k 298.00 926.17
BlackRock 0.1 $266k 491.00 541.75
Hillenbrand (HI) 0.1 $258k 5.6k 45.95
UnitedHealth (UNH) 0.1 $269k 1.3k 213.83
Netflix (NFLX) 0.1 $270k 913.00 295.73
Celgene Corporation 0.1 $252k 2.8k 89.05
United Natural Foods (UNFI) 0.1 $251k 5.9k 42.89
Simon Property (SPG) 0.1 $262k 1.7k 154.21
Verint Systems (VRNT) 0.1 $266k 6.2k 42.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $260k 3.4k 77.11
Shutterstock (SSTK) 0.1 $254k 5.3k 48.23
Icon (ICLR) 0.1 $252k 2.1k 118.03
Ishares Tr msci usavalfct (VLUE) 0.1 $252k 3.1k 82.08
Twitter 0.1 $251k 8.6k 29.03
Crown Castle Intl (CCI) 0.1 $258k 2.4k 109.41
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $262k 4.9k 53.47
MasterCard Incorporated (MA) 0.1 $240k 1.4k 175.05
NVIDIA Corporation (NVDA) 0.1 $242k 1.0k 231.80
Verizon Communications (VZ) 0.1 $241k 5.0k 47.77
United Technologies Corporation 0.1 $237k 1.9k 125.86
Weyerhaeuser Company (WY) 0.1 $247k 7.1k 34.94
Ford Motor Company (F) 0.1 $242k 22k 11.09
iShares Russell 1000 Index (IWB) 0.1 $241k 1.6k 146.77
Cinemark Holdings (CNK) 0.1 $234k 6.2k 37.67
Advanced Semiconductor Engineering 0.1 $244k 34k 7.27
Skyworks Solutions (SWKS) 0.1 $241k 2.4k 100.33
ORIX Corporation (IX) 0.1 $228k 2.5k 89.73
Utilities SPDR (XLU) 0.1 $241k 4.8k 50.57
Generac Holdings (GNRC) 0.1 $231k 5.0k 45.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $231k 1.8k 129.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $244k 17k 14.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $236k 27k 8.73
Five Below (FIVE) 0.1 $229k 3.1k 73.21
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $233k 7.8k 29.76
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $241k 3.7k 64.92
Lci Industries (LCII) 0.1 $232k 2.2k 104.04
Taiwan Semiconductor Mfg (TSM) 0.1 $226k 5.2k 43.67
Ritchie Bros. Auctioneers Inco 0.1 $209k 6.6k 31.53
Morgan Stanley (MS) 0.1 $217k 4.0k 53.86
RPC (RES) 0.1 $209k 12k 17.99
Chemed Corp Com Stk (CHE) 0.1 $220k 805.00 273.29
Nordson Corporation (NDSN) 0.1 $224k 1.6k 136.17
Carnival (CUK) 0.1 $209k 3.2k 65.64
National Instruments 0.1 $215k 4.2k 50.67
Manulife Finl Corp (MFC) 0.1 $223k 12k 18.59
Nxp Semiconductors N V (NXPI) 0.1 $222k 1.9k 116.78
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 1.7k 135.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $214k 1.7k 123.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $215k 15k 14.56
Ishares Tr zealand invst (ENZL) 0.1 $225k 4.6k 48.86
Advisorshares Tr peritus hg yld 0.1 $217k 5.9k 36.57
Powershares Kbw Etf equity 0.1 $212k 6.8k 31.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $208k 860.00 241.86
Intercontinental Exchange (ICE) 0.1 $212k 2.9k 72.40
American Airls (AAL) 0.1 $216k 4.2k 51.90
Klx Inc Com $0.01 0.1 $212k 3.0k 71.14
Ryanair Holdings (RYAAY) 0.1 $208k 1.7k 122.57
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $226k 7.1k 32.02
Compass Minerals International (CMP) 0.1 $204k 3.4k 60.37
Coca-Cola Company (KO) 0.1 $204k 4.7k 43.47
McDonald's Corporation (MCD) 0.1 $206k 1.3k 156.53
Lincoln Electric Holdings (LECO) 0.1 $192k 2.1k 89.93
Northrop Grumman Corporation (NOC) 0.1 $191k 547.00 349.18
Adobe Systems Incorporated (ADBE) 0.1 $204k 943.00 216.33
Thermo Fisher Scientific (TMO) 0.1 $196k 949.00 206.53
Lockheed Martin Corporation (LMT) 0.1 $189k 559.00 338.10
KB Financial (KB) 0.1 $198k 3.4k 58.06
Magna Intl Inc cl a (MGA) 0.1 $187k 3.3k 56.39
China Eastern Airlines 0.1 $202k 5.5k 36.79
Owens-Illinois 0.1 $202k 9.3k 21.66
HEICO Corporation (HEI) 0.1 $194k 2.2k 86.65
Pegasystems (PEGA) 0.1 $197k 3.2k 60.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $185k 1.9k 99.30
Trimas Corporation (TRS) 0.1 $193k 7.4k 26.25
Teradyne (TER) 0.1 $186k 4.1k 45.72
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $190k 13k 15.10
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $192k 3.6k 52.72
Liberty All-Star Equity Fund (USA) 0.1 $204k 33k 6.12
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $203k 16k 12.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $206k 16k 13.03
PowerShares Hgh Yield Corporate Bnd 0.1 $196k 11k 18.47
American Tower Reit (AMT) 0.1 $188k 1.3k 145.17
Artisan Partners (APAM) 0.1 $194k 5.8k 33.25
Medpace Hldgs (MEDP) 0.1 $191k 5.5k 34.91
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $206k 4.8k 43.11
SK Tele 0.1 $163k 6.8k 24.10
Cnooc 0.1 $177k 1.2k 147.50
Aercap Holdings Nv Ord Cmn (AER) 0.1 $178k 3.5k 50.80
Canadian Natl Ry (CNI) 0.1 $167k 2.3k 73.21
Costco Wholesale Corporation (COST) 0.1 $178k 945.00 188.36
Sony Corporation (SONY) 0.1 $169k 3.5k 48.35
United Parcel Service (UPS) 0.1 $174k 1.7k 104.95
LKQ Corporation (LKQ) 0.1 $184k 4.8k 38.02
Akamai Technologies (AKAM) 0.1 $166k 2.3k 70.82
SVB Financial (SIVBQ) 0.1 $178k 740.00 240.54
Tuesday Morning Corporation 0.1 $178k 45k 3.96
Tetra Tech (TTEK) 0.1 $172k 3.5k 49.00
Honeywell International (HON) 0.1 $181k 1.3k 144.57
Sanofi-Aventis SA (SNY) 0.1 $172k 4.3k 40.12
American Electric Power Company (AEP) 0.1 $182k 2.7k 68.50
EOG Resources (EOG) 0.1 $174k 1.7k 105.39
OMNOVA Solutions 0.1 $175k 17k 10.51
Ultimate Software 0.1 $178k 729.00 244.17
Kaiser Aluminum (KALU) 0.1 $171k 1.7k 100.88
Estee Lauder Companies (EL) 0.1 $184k 1.2k 149.47
Key (KEY) 0.1 $178k 9.1k 19.59
Hill-Rom Holdings 0.1 $178k 2.1k 86.79
Sinopec Shanghai Petrochemical 0.1 $163k 2.7k 61.46
Integra LifeSciences Holdings (IART) 0.1 $178k 3.2k 55.31
Whitestone REIT (WSR) 0.1 $174k 17k 10.42
Barclays Bank Plc 8.125% Non C p 0.1 $175k 6.7k 26.32
iShares Dow Jones US Financial Svc. (IYG) 0.1 $174k 1.3k 131.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $164k 13k 13.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $165k 2.9k 56.72
Jazz Pharmaceuticals (JAZZ) 0.1 $175k 1.2k 150.86
Powershares S&p 500 0.1 $170k 4.3k 39.53
Knowles (KN) 0.1 $163k 13k 12.56
Michaels Cos Inc/the 0.1 $168k 8.5k 19.75
Lamb Weston Hldgs (LW) 0.1 $177k 3.0k 58.30
FedEx Corporation (FDX) 0.1 $144k 599.00 240.40
Abbott Laboratories (ABT) 0.1 $148k 2.5k 59.94
Intuitive Surgical (ISRG) 0.1 $143k 347.00 412.10
Nike (NKE) 0.1 $159k 2.4k 66.50
Canadian Pacific Railway 0.1 $144k 815.00 176.69
NetEase (NTES) 0.1 $161k 574.00 280.49
Wyndham Worldwide Corporation 0.1 $144k 1.3k 114.38
Baidu (BIDU) 0.1 $153k 687.00 222.71
athenahealth 0.1 $160k 1.1k 143.37
CRH 0.1 $158k 4.6k 34.10
Lululemon Athletica (LULU) 0.1 $154k 1.7k 89.02
Healthcare Services (HCSG) 0.1 $146k 3.4k 43.34
Teck Resources Ltd cl b (TECK) 0.1 $160k 6.2k 25.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $161k 3.0k 54.50
Alerian Mlp Etf 0.1 $146k 16k 9.34
Blackrock Muni Intermediate Drtn Fnd 0.1 $150k 12k 13.09
Beazer Homes Usa (BZH) 0.1 $151k 9.5k 15.93
Abbvie (ABBV) 0.1 $148k 1.6k 94.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $142k 3.0k 48.05
Moelis & Co (MC) 0.1 $151k 3.0k 50.93
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $151k 6.8k 22.24
Equinix (EQIX) 0.1 $151k 361.00 418.28
Paypal Holdings (PYPL) 0.1 $149k 2.0k 76.02
Ishares Msci Japan (EWJ) 0.1 $145k 2.4k 60.77
Knight Swift Transn Hldgs (KNX) 0.1 $144k 3.1k 46.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $139k 15k 9.56
Goldman Sachs (GS) 0.1 $134k 533.00 251.41
Progressive Corporation (PGR) 0.1 $134k 2.2k 60.80
CBS Corporation 0.1 $120k 2.3k 51.48
Texas Instruments Incorporated (TXN) 0.1 $136k 1.3k 103.74
Biogen Idec (BIIB) 0.1 $129k 471.00 273.89
General Dynamics Corporation (GD) 0.1 $138k 624.00 221.15
Zimmer Holdings (ZBH) 0.1 $124k 1.1k 109.15
Maximus (MMS) 0.1 $135k 2.0k 66.93
Industrial SPDR (XLI) 0.1 $124k 1.7k 74.47
Canadian Solar (CSIQ) 0.1 $137k 8.4k 16.31
Centene Corporation (CNC) 0.1 $130k 1.2k 106.73
Calavo Growers (CVGW) 0.1 $132k 1.4k 92.31
United States Steel Corporation 0.1 $132k 3.7k 35.28
PROS Holdings (PRO) 0.1 $139k 4.2k 33.07
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $128k 11k 11.54
Cohen & Steers REIT/P (RNP) 0.1 $126k 6.7k 18.70
Mistras (MG) 0.1 $138k 7.3k 18.98
SPS Commerce (SPSC) 0.1 $132k 2.1k 64.08
iShares Dow Jones US Financial (IYF) 0.1 $125k 1.1k 117.92
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $120k 9.2k 12.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $126k 13k 10.02
Pimco Municipal Income Fund II (PML) 0.1 $127k 10k 12.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $135k 12k 11.69
BlackRock Core Bond Trust (BHK) 0.1 $130k 9.9k 13.15
PowerShares DWA Technical Ldrs Pf 0.1 $120k 2.3k 52.63
Kinder Morgan (KMI) 0.1 $133k 8.8k 15.04
Ellie Mae 0.1 $121k 1.3k 91.95
Duke Energy (DUK) 0.1 $134k 1.7k 77.73
Ishares Inc emkts asia idx (EEMA) 0.1 $121k 1.6k 75.20
Asml Holding (ASML) 0.1 $127k 640.00 198.44
REPCOM cla 0.1 $124k 1.2k 105.26
Zoetis Inc Cl A (ZTS) 0.1 $128k 1.5k 83.50
D First Tr Exchange-traded (FPE) 0.1 $137k 7.1k 19.41
Veeva Sys Inc cl a (VEEV) 0.1 $123k 1.7k 73.26
Paylocity Holding Corporation (PCTY) 0.1 $123k 2.4k 51.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $134k 4.3k 30.94
Bio-techne Corporation (TECH) 0.1 $140k 924.00 151.52
Pra (PRAA) 0.1 $140k 3.7k 37.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $131k 2.5k 51.51
Eversource Energy (ES) 0.1 $125k 2.1k 58.82
Hp (HPQ) 0.1 $134k 6.1k 21.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $136k 4.4k 31.09
Rfdi etf (RFDI) 0.1 $132k 2.1k 63.77
Dell Technologies Inc Class V equity 0.1 $121k 1.6k 73.42
Natixis Etf Tr loomis sayles 0.1 $124k 5.0k 24.80
Wal-Mart Stores (WMT) 0.1 $110k 1.2k 89.14
Bristol Myers Squibb (BMY) 0.1 $115k 1.8k 63.50
Power Integrations (POWI) 0.1 $105k 1.5k 68.36
Union Pacific Corporation (UNP) 0.1 $107k 797.00 134.25
Red Hat 0.1 $105k 701.00 149.79
GlaxoSmithKline 0.1 $105k 2.7k 39.22
Qualcomm (QCOM) 0.1 $107k 1.9k 55.33
Exelon Corporation (EXC) 0.1 $115k 3.0k 38.85
TJX Companies (TJX) 0.1 $101k 1.2k 81.91
Sap (SAP) 0.1 $99k 940.00 105.32
Cohen & Steers (CNS) 0.1 $112k 2.8k 40.58
Prudential Financial (PRU) 0.1 $100k 962.00 103.95
Beacon Roofing Supply (BECN) 0.1 $102k 1.9k 53.18
GATX Corporation (GATX) 0.1 $112k 1.6k 68.21
Bio-Rad Laboratories (BIO) 0.1 $101k 405.00 249.38
Dorman Products (DORM) 0.1 $101k 1.5k 65.88
Nektar Therapeutics 0.1 $118k 1.1k 106.21
Exponent (EXPO) 0.1 $113k 1.4k 78.80
ExlService Holdings (EXLS) 0.1 $98k 1.8k 56.00
Neogen Corporation (NEOG) 0.1 $107k 1.6k 67.25
Alexandria Real Estate Equities (ARE) 0.1 $107k 857.00 124.85
American International (AIG) 0.1 $104k 1.9k 54.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $110k 937.00 117.40
iShares S&P 500 Growth Index (IVW) 0.1 $117k 752.00 155.59
iShares MSCI South Korea Index Fund (EWY) 0.1 $114k 1.5k 75.65
iShares Dow Jones Select Dividend (DVY) 0.1 $113k 1.2k 94.80
iShares S&P Latin America 40 Index (ILF) 0.1 $114k 3.0k 37.44
Vanguard Total Bond Market ETF (BND) 0.1 $101k 1.3k 80.10
General Motors Company (GM) 0.1 $106k 2.9k 36.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $100k 1.3k 77.40
iShares MSCI ACWI Index Fund (ACWI) 0.1 $115k 1.6k 71.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $102k 1.2k 82.13
MFS Charter Income Trust (MCR) 0.1 $112k 14k 8.11
iShares S&P Global Technology Sect. (IXN) 0.1 $103k 648.00 158.95
PowerShares FTSE RAFI Emerging MarketETF 0.1 $106k 4.5k 23.47
MFS Multimarket Income Trust (MMT) 0.1 $115k 20k 5.77
PIMCO High Income Fund (PHK) 0.1 $101k 13k 7.56
Pimco Municipal Income Fund III (PMX) 0.1 $119k 11k 11.36
PowerShares Aerospace & Defense 0.1 $103k 1.8k 56.69
SPDR DJ Global Titans (DGT) 0.1 $112k 1.3k 84.34
Blackrock Build America Bond Trust (BBN) 0.1 $101k 4.5k 22.41
Hca Holdings (HCA) 0.1 $118k 1.2k 96.72
Duff & Phelps Global (DPG) 0.1 $103k 7.3k 14.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $118k 2.4k 49.17
Wageworks 0.1 $98k 2.2k 45.37
Hyster Yale Materials Handling (HY) 0.1 $109k 1.6k 69.87
Prudential Gl Sh Dur Hi Yld 0.1 $107k 7.7k 13.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $114k 2.2k 52.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $106k 2.1k 50.33
Powershares Etf Tr Ii var rate pfd por 0.1 $105k 4.2k 25.27
Globant S A (GLOB) 0.1 $101k 2.0k 51.37
Medtronic (MDT) 0.1 $113k 1.4k 79.97
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $103k 2.4k 42.88
Alarm Com Hldgs (ALRM) 0.1 $105k 2.8k 37.87
Teladoc (TDOC) 0.1 $115k 2.8k 40.42
Broad 0.1 $116k 493.00 235.29
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $114k 3.6k 31.36
Blackrock Debt Strat (DSU) 0.1 $106k 9.1k 11.67
Blackline (BL) 0.1 $98k 2.5k 39.04
Nutrien (NTR) 0.1 $113k 2.4k 47.08
Banco Santander S A Sponsored Adr B 0.1 $117k 16k 7.18
Clean Harbors (CLH) 0.0 $84k 1.7k 48.98
Dominion Resources (D) 0.0 $91k 1.4k 67.41
Franklin Resources (BEN) 0.0 $76k 2.2k 34.50
Host Hotels & Resorts (HST) 0.0 $95k 5.1k 18.64
W.W. Grainger (GWW) 0.0 $83k 294.00 282.31
AFLAC Incorporated (AFL) 0.0 $79k 1.8k 43.69
Nordstrom 0.0 $76k 1.6k 48.28
eBay (EBAY) 0.0 $80k 2.0k 40.47
Praxair 0.0 $82k 567.00 144.62
Total (TTE) 0.0 $80k 1.4k 57.80
Gilead Sciences (GILD) 0.0 $90k 1.2k 75.00
Anheuser-Busch InBev NV (BUD) 0.0 $86k 784.00 109.69
Lowe's Companies (LOW) 0.0 $89k 1.0k 87.60
Marriott International (MAR) 0.0 $76k 557.00 136.45
WisdomTree Japan SmallCap Div (DFJ) 0.0 $93k 1.1k 81.01
AvalonBay Communities (AVB) 0.0 $79k 480.00 164.58
Aspen Insurance Holdings 0.0 $85k 1.9k 45.09
Lam Research Corporation 0.0 $92k 453.00 203.09
Cabot Microelectronics Corporation 0.0 $81k 759.00 106.72
ING Groep (ING) 0.0 $93k 5.5k 16.93
Realty Income (O) 0.0 $92k 1.8k 51.63
VMware 0.0 $76k 626.00 121.41
U.S. Physical Therapy (USPH) 0.0 $83k 1.0k 81.45
Boston Properties (BXP) 0.0 $78k 629.00 124.01
iShares S&P 500 Value Index (IVE) 0.0 $93k 853.00 109.03
Alpine Global Premier Properties Fund 0.0 $80k 13k 6.20
AVEO Pharmaceuticals 0.0 $78k 27k 2.89
SPDR S&P Homebuilders (XHB) 0.0 $96k 2.4k 40.64
HealthStream (HSTM) 0.0 $89k 3.6k 24.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $87k 4.1k 21.47
Financial Engines 0.0 $87k 2.5k 35.02
iShares MSCI Canada Index (EWC) 0.0 $92k 3.4k 27.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $86k 8.1k 10.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $97k 2.4k 40.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $81k 2.5k 32.86
WisdomTree Equity Income Fund (DHS) 0.0 $81k 1.2k 67.95
Cheniere Energy Partners (CQP) 0.0 $83k 2.9k 29.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $88k 999.00 88.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $94k 7.2k 13.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $77k 2.6k 30.04
Cubesmart (CUBE) 0.0 $77k 2.7k 28.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $87k 2.2k 39.58
Tenet Healthcare Corporation (THC) 0.0 $85k 3.5k 24.39
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $92k 3.6k 25.47
Mainstay Definedterm Mn Opp (MMD) 0.0 $88k 4.7k 18.88
Eaton (ETN) 0.0 $85k 1.1k 80.26
Ares Dynamic Cr Allocation (ARDC) 0.0 $83k 5.1k 16.29
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $94k 2.0k 47.62
Freshpet (FRPT) 0.0 $91k 5.6k 16.39
Virtu Financial Inc Class A (VIRT) 0.0 $84k 2.5k 33.18
Etsy (ETSY) 0.0 $82k 2.9k 28.15
Kraft Heinz (KHC) 0.0 $78k 1.3k 62.10
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $82k 1.4k 59.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $85k 1.1k 74.63
Crispr Therapeutics (CRSP) 0.0 $91k 2.0k 45.50
Aberdeen Income Cred Strat (ACP) 0.0 $91k 6.6k 13.80
BP (BP) 0.0 $58k 1.4k 40.33
Cme (CME) 0.0 $73k 451.00 161.86
PNC Financial Services (PNC) 0.0 $73k 484.00 150.83
Ecolab (ECL) 0.0 $73k 531.00 137.48
Consolidated Edison (ED) 0.0 $74k 950.00 77.89
FirstEnergy (FE) 0.0 $66k 1.9k 34.04
Digital Realty Trust (DLR) 0.0 $57k 541.00 105.36
Apartment Investment and Management 0.0 $58k 1.4k 41.05
Capital One Financial (COF) 0.0 $58k 607.00 95.55
Stryker Corporation (SYK) 0.0 $55k 343.00 160.35
Southern Company (SO) 0.0 $69k 1.5k 44.98
Illinois Tool Works (ITW) 0.0 $67k 429.00 156.18
Accenture (ACN) 0.0 $59k 386.00 152.85
Novo Nordisk A/S (NVO) 0.0 $56k 1.1k 48.95
First Industrial Realty Trust (FR) 0.0 $66k 2.2k 29.37
Markel Corporation (MKL) 0.0 $59k 50.00 1180.00
Hospitality Properties Trust 0.0 $63k 2.5k 25.40
W.R. Berkley Corporation (WRB) 0.0 $56k 777.00 72.07
Applied Materials (AMAT) 0.0 $57k 1.0k 55.18
Pioneer Natural Resources 0.0 $70k 410.00 170.73
Roper Industries (ROP) 0.0 $62k 220.00 281.82
Toyota Motor Corporation (TM) 0.0 $72k 552.00 130.43
Delta Air Lines (DAL) 0.0 $70k 1.3k 54.69
Micron Technology (MU) 0.0 $58k 1.1k 52.16
Cheesecake Factory Incorporated (CAKE) 0.0 $60k 1.2k 48.43
Chipotle Mexican Grill (CMG) 0.0 $64k 197.00 324.87
Oge Energy Corp (OGE) 0.0 $75k 2.3k 32.82
Alexion Pharmaceuticals 0.0 $61k 544.00 112.13
British American Tobac (BTI) 0.0 $72k 1.2k 58.02
EastGroup Properties (EGP) 0.0 $69k 833.00 82.83
Cass Information Systems (CASS) 0.0 $70k 1.2k 59.42
Federal Realty Inv. Trust 0.0 $70k 601.00 116.47
Consumer Discretionary SPDR (XLY) 0.0 $61k 598.00 102.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $56k 543.00 103.13
Hudson Pacific Properties (HPP) 0.0 $62k 1.9k 32.56
PowerShares FTSE RAFI US 1000 0.0 $58k 529.00 109.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $60k 1.5k 41.07
First Trust Financials AlphaDEX (FXO) 0.0 $71k 2.3k 31.03
Industries N shs - a - (LYB) 0.0 $61k 581.00 104.99
O'reilly Automotive (ORLY) 0.0 $60k 244.00 245.90
Terreno Realty Corporation (TRNO) 0.0 $67k 1.9k 34.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $67k 14k 4.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $63k 1.9k 32.98
Royce Value Trust (RVT) 0.0 $56k 3.6k 15.66
PowerShares Zacks Micro Cap 0.0 $64k 3.4k 18.90
iShares MSCI Australia Index Fund (EWA) 0.0 $62k 2.8k 22.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $71k 5.7k 12.54
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $67k 7.5k 8.97
Global X Fds glob x nor etf 0.0 $61k 4.4k 13.79
SPDR KBW Capital Markets (KCE) 0.0 $69k 1.2k 58.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $57k 7.1k 7.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $62k 10k 6.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $65k 5.5k 11.84
PowerShares Dividend Achievers 0.0 $56k 2.2k 25.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $59k 2.0k 29.50
Vanguard Industrials ETF (VIS) 0.0 $66k 476.00 138.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $59k 758.00 77.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $70k 12k 5.69
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $70k 2.8k 25.22
First Trust Health Care AlphaDEX (FXH) 0.0 $64k 929.00 68.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $70k 1.1k 64.10
Heska Corporation 0.0 $75k 951.00 78.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $61k 4.2k 14.53
Marathon Petroleum Corp (MPC) 0.0 $56k 764.00 73.30
Pimco Total Return Etf totl (BOND) 0.0 $61k 584.00 104.45
stock 0.0 $56k 570.00 98.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $63k 2.9k 21.99
Wp Carey (WPC) 0.0 $58k 942.00 61.57
Mondelez Int (MDLZ) 0.0 $72k 1.7k 41.88
Palo Alto Networks (PANW) 0.0 $72k 398.00 180.90
Alps Etf sectr div dogs (SDOG) 0.0 $58k 1.3k 44.01
Epr Properties (EPR) 0.0 $55k 996.00 55.22
Mplx (MPLX) 0.0 $55k 1.7k 33.01
Workday Inc cl a (WDAY) 0.0 $64k 500.00 128.00
Allianzgi Equity & Conv In 0.0 $72k 3.5k 20.77
Fossil (FOSL) 0.0 $58k 4.5k 12.79
Aurinia Pharmaceuticals (AUPH) 0.0 $57k 11k 5.18
Anthem (ELV) 0.0 $57k 261.00 218.39
Fiat Chrysler Auto 0.0 $71k 3.5k 20.42
Ubs Group (UBS) 0.0 $60k 3.4k 17.58
Workiva Inc equity us cm (WK) 0.0 $62k 2.6k 23.71
Evolent Health (EVH) 0.0 $75k 5.2k 14.29
Willis Towers Watson (WTW) 0.0 $69k 451.00 152.99
Editas Medicine (EDIT) 0.0 $60k 1.8k 33.33
Yum China Holdings (YUMC) 0.0 $71k 1.7k 41.30
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $70k 2.9k 24.56
Endra Life Sciences 0.0 $67k 26k 2.59
China Petroleum & Chemical 0.0 $40k 456.00 87.72
Sociedad Quimica y Minera (SQM) 0.0 $43k 869.00 49.48
China Mobile 0.0 $35k 766.00 45.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $53k 1.1k 46.86
U.S. Bancorp (USB) 0.0 $37k 732.00 50.55
Bank of New York Mellon Corporation (BK) 0.0 $43k 830.00 51.81
Regeneron Pharmaceuticals (REGN) 0.0 $53k 153.00 346.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 201.00 164.18
Lennar Corporation (LEN) 0.0 $33k 563.00 58.61
Cummins (CMI) 0.0 $34k 207.00 164.25
Edwards Lifesciences (EW) 0.0 $36k 258.00 139.53
Newmont Mining Corporation (NEM) 0.0 $37k 941.00 39.32
Paychex (PAYX) 0.0 $35k 566.00 61.84
RPM International (RPM) 0.0 $38k 800.00 47.50
SYSCO Corporation (SYY) 0.0 $36k 603.00 59.70
Transocean (RIG) 0.0 $36k 3.6k 9.88
Unum (UNM) 0.0 $48k 1.0k 47.29
Valero Energy Corporation (VLO) 0.0 $39k 421.00 92.64
Newfield Exploration 0.0 $44k 1.8k 24.24
Aetna 0.0 $33k 193.00 170.98
Becton, Dickinson and (BDX) 0.0 $36k 168.00 214.29
Anadarko Petroleum Corporation 0.0 $48k 799.00 60.08
Credit Suisse Group 0.0 $37k 2.2k 16.65
Deere & Company (DE) 0.0 $49k 313.00 156.55
General Mills (GIS) 0.0 $38k 850.00 44.71
Halliburton Company (HAL) 0.0 $39k 835.00 46.71
Honda Motor (HMC) 0.0 $50k 1.4k 34.84
Macy's (M) 0.0 $39k 1.3k 29.79
Marsh & McLennan Companies (MMC) 0.0 $37k 442.00 83.71
Royal Dutch Shell 0.0 $33k 510.00 64.71
Agilent Technologies Inc C ommon (A) 0.0 $33k 494.00 66.80
Danaher Corporation (DHR) 0.0 $34k 345.00 98.55
Brookfield Infrastructure Part (BIP) 0.0 $33k 800.00 41.25
Discovery Communications 0.0 $50k 2.5k 19.69
Vornado Realty Trust (VNO) 0.0 $33k 490.00 67.35
Big Lots (BIGGQ) 0.0 $53k 1.2k 43.73
Fastenal Company (FAST) 0.0 $37k 685.00 54.01
HDFC Bank (HDB) 0.0 $43k 435.00 98.85
InnerWorkings 0.0 $46k 5.1k 8.97
Marathon Oil Corporation (MRO) 0.0 $46k 2.8k 16.24
Entercom Communications 0.0 $54k 5.6k 9.71
Illumina (ILMN) 0.0 $45k 191.00 235.60
AllianceBernstein Holding (AB) 0.0 $38k 1.4k 27.16
American Campus Communities 0.0 $39k 1.0k 38.27
AmeriGas Partners 0.0 $40k 1.0k 40.00
Digi International (DGII) 0.0 $34k 3.3k 10.42
Energy Transfer Equity (ET) 0.0 $36k 2.5k 14.18
Plains All American Pipeline (PAA) 0.0 $36k 1.6k 21.87
Prudential Public Limited Company (PUK) 0.0 $35k 686.00 51.02
Abb (ABBNY) 0.0 $51k 2.1k 23.75
Edenor (EDN) 0.0 $40k 687.00 58.22
MGM Resorts International. (MGM) 0.0 $50k 1.4k 34.92
Sabine Royalty Trust (SBR) 0.0 $44k 1.0k 44.00
Agree Realty Corporation (ADC) 0.0 $43k 895.00 48.04
Lloyds TSB (LYG) 0.0 $44k 12k 3.76
Watts Water Technologies (WTS) 0.0 $39k 500.00 78.00
LTC Properties (LTC) 0.0 $40k 1.1k 37.88
Marchex (MCHX) 0.0 $43k 16k 2.73
Suncor Energy (SU) 0.0 $40k 1.2k 34.19
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 322.00 108.70
iShares Russell Midcap Value Index (IWS) 0.0 $43k 501.00 85.83
Oneok (OKE) 0.0 $40k 694.00 57.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 765.00 52.29
Weingarten Realty Investors 0.0 $39k 1.4k 27.80
Dollar General (DG) 0.0 $35k 372.00 94.09
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $47k 1.9k 25.38
BlackRock Income Trust 0.0 $44k 7.5k 5.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $45k 3.3k 13.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 469.00 113.01
Gabelli Dividend & Income Trust (GDV) 0.0 $41k 1.9k 22.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 438.00 84.47
PowerShares Build America Bond Portfolio 0.0 $50k 1.6k 30.41
PowerShares Fin. Preferred Port. 0.0 $33k 1.8k 18.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $49k 5.8k 8.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 37.75
Jp Morgan Alerian Mlp Index 0.0 $34k 1.4k 23.79
SPDR Barclays Capital High Yield B 0.0 $35k 988.00 35.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $36k 335.00 107.46
Nuveen Muni Value Fund (NUV) 0.0 $38k 4.0k 9.50
PowerShares High Yld. Dividend Achv 0.0 $38k 2.3k 16.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $46k 5.1k 9.05
Nuveen Diversified Dividend & Income 0.0 $42k 3.5k 12.06
Nuveen Quality Pref. Inc. Fund II 0.0 $37k 3.7k 9.89
Pimco Income Strategy Fund II (PFN) 0.0 $42k 4.0k 10.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 665.00 55.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $51k 9.1k 5.60
Blackrock Muniassets Fund (MUA) 0.0 $40k 3.0k 13.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $35k 261.00 134.10
PowerShares Dynamic Bldg. & Const. 0.0 $33k 1.1k 30.99
Western Asset Global High Income Fnd (EHI) 0.0 $34k 3.7k 9.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $52k 1.9k 27.43
TAL Education (TAL) 0.0 $34k 922.00 36.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54k 636.00 84.91
Park City (TRAK) 0.0 $41k 4.7k 8.66
inv grd crp bd (CORP) 0.0 $49k 484.00 101.24
Western Asset Global Cp Defi (GDO) 0.0 $38k 2.3k 16.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $45k 6.1k 7.39
Ddr Corp 0.0 $33k 4.5k 7.33
Telefonica Brasil Sa 0.0 $35k 2.3k 15.49
Ishares Tr usa min vo (USMV) 0.0 $44k 856.00 51.40
Express Scripts Holding 0.0 $34k 496.00 68.55
Phillips 66 (PSX) 0.0 $37k 385.00 96.10
Retail Properties Of America 0.0 $47k 4.0k 11.74
Prudential Sht Duration Hg Y 0.0 $43k 3.0k 14.11
Nuveen Real (JRI) 0.0 $52k 3.2k 16.07
Nuveen Preferred And equity 0.0 $36k 1.5k 23.73
Apollo Tactical Income Fd In (AIF) 0.0 $42k 2.7k 15.59
Bluebird Bio 0.0 $47k 277.00 169.68
Spirit Realty reit 0.0 $33k 4.2k 7.79
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $44k 1.1k 41.75
Physicians Realty Trust 0.0 $38k 2.4k 15.54
Gaming & Leisure Pptys (GLPI) 0.0 $45k 1.4k 33.26
Vodafone Group New Adr F (VOD) 0.0 $39k 1.4k 27.72
Education Rlty Tr New ret 0.0 $49k 1.5k 33.02
Nuveen Global High (JGH) 0.0 $43k 2.7k 16.18
Outfront Media 0.0 $36k 1.9k 18.78
Axalta Coating Sys (AXTA) 0.0 $52k 1.7k 30.01
Diplomat Pharmacy 0.0 $35k 1.7k 20.29
Nrg Yield 0.0 $34k 2.0k 17.04
Ferrari Nv Ord (RACE) 0.0 $41k 339.00 120.94
Real Estate Select Sect Spdr (XLRE) 0.0 $49k 1.6k 31.09
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $46k 1.6k 29.49
J P Morgan Exchange Traded F div rtn eu etf 0.0 $42k 700.00 60.00
Dentsply Sirona (XRAY) 0.0 $51k 1.0k 50.20
Intellia Therapeutics (NTLA) 0.0 $44k 2.1k 20.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $38k 1.3k 28.74
J P Morgan Exchange Traded F fund (JPME) 0.0 $51k 800.00 63.75
Rivernorth Doubleline Strate (OPP) 0.0 $37k 2.1k 17.70
Gramercy Property Trust 0.0 $44k 2.0k 21.73
Sba Communications Corp (SBAC) 0.0 $48k 282.00 170.21
Invitation Homes (INVH) 0.0 $45k 2.0k 22.78
Brighthouse Finl (BHF) 0.0 $51k 996.00 51.20
Black Knight 0.0 $54k 1.1k 47.24
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 774.00 15.50
Cit 0.0 $29k 560.00 51.79
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.2k 14.33
Vale (VALE) 0.0 $17k 1.4k 12.46
BHP Billiton 0.0 $15k 369.00 40.65
NRG Energy (NRG) 0.0 $27k 900.00 30.00
CMS Energy Corporation (CMS) 0.0 $14k 311.00 45.02
Portland General Electric Company (POR) 0.0 $16k 384.00 41.67
Ansys (ANSS) 0.0 $16k 100.00 160.00
Radware Ltd ord (RDWR) 0.0 $11k 500.00 22.00
Broadridge Financial Solutions (BR) 0.0 $12k 111.00 108.11
Hartford Financial Services (HIG) 0.0 $11k 216.00 50.93
State Street Corporation (STT) 0.0 $27k 272.00 99.26
Signature Bank (SBNY) 0.0 $25k 174.00 143.68
Fidelity National Information Services (FIS) 0.0 $24k 254.00 94.49
Northern Trust Corporation (NTRS) 0.0 $11k 106.00 103.77
Equifax (EFX) 0.0 $26k 218.00 119.27
CSX Corporation (CSX) 0.0 $29k 529.00 54.82
Expeditors International of Washington (EXPD) 0.0 $23k 365.00 63.01
M&T Bank Corporation (MTB) 0.0 $15k 80.00 187.50
Monsanto Company 0.0 $20k 168.00 119.05
Waste Management (WM) 0.0 $16k 193.00 82.90
Dick's Sporting Goods (DKS) 0.0 $13k 359.00 36.21
Baxter International (BAX) 0.0 $31k 470.00 65.96
Archer Daniels Midland Company (ADM) 0.0 $20k 461.00 43.38
Norfolk Southern (NSC) 0.0 $22k 161.00 136.65
Cardinal Health (CAH) 0.0 $11k 177.00 62.15
Autodesk (ADSK) 0.0 $12k 99.00 121.21
Blackbaud (BLKB) 0.0 $11k 105.00 104.76
Cameco Corporation (CCJ) 0.0 $12k 1.3k 9.13
IDEXX Laboratories (IDXX) 0.0 $14k 72.00 194.44
J.B. Hunt Transport Services (JBHT) 0.0 $23k 194.00 118.56
Leggett & Platt (LEG) 0.0 $11k 244.00 45.08
NetApp (NTAP) 0.0 $14k 235.00 59.57
Nucor Corporation (NUE) 0.0 $18k 297.00 60.61
PPG Industries (PPG) 0.0 $14k 122.00 114.75
Polaris Industries (PII) 0.0 $14k 120.00 116.67
Public Storage (PSA) 0.0 $15k 74.00 202.70
Royal Caribbean Cruises (RCL) 0.0 $12k 101.00 118.81
Sealed Air (SEE) 0.0 $11k 268.00 41.04
Stanley Black & Decker (SWK) 0.0 $24k 154.00 155.84
T. Rowe Price (TROW) 0.0 $11k 105.00 104.76
V.F. Corporation (VFC) 0.0 $20k 276.00 72.46
Zebra Technologies (ZBRA) 0.0 $25k 180.00 138.89
Global Payments (GPN) 0.0 $12k 112.00 107.14
Best Buy (BBY) 0.0 $18k 254.00 70.87
Boston Scientific Corporation (BSX) 0.0 $21k 759.00 27.67
Ross Stores (ROST) 0.0 $14k 181.00 77.35
Electronic Arts (EA) 0.0 $28k 229.00 122.27
Timken Company (TKR) 0.0 $29k 630.00 46.03
Avista Corporation (AVA) 0.0 $11k 206.00 53.40
Comerica Incorporated (CMA) 0.0 $12k 126.00 95.24
International Paper Company (IP) 0.0 $23k 439.00 52.39
Newell Rubbermaid (NWL) 0.0 $27k 1.0k 25.94
Regions Financial Corporation (RF) 0.0 $12k 627.00 19.14
Western Digital (WDC) 0.0 $18k 196.00 91.84
Mid-America Apartment (MAA) 0.0 $15k 162.00 92.59
Laboratory Corp. of America Holdings 0.0 $15k 93.00 161.29
Las Vegas Sands (LVS) 0.0 $12k 167.00 71.86
Darden Restaurants (DRI) 0.0 $17k 201.00 84.58
Emerson Electric (EMR) 0.0 $27k 395.00 68.35
Analog Devices (ADI) 0.0 $11k 126.00 87.30
Helen Of Troy (HELE) 0.0 $15k 172.00 87.21
Xilinx 0.0 $14k 192.00 72.92
Mohawk Industries (MHK) 0.0 $31k 135.00 229.63
National-Oilwell Var 0.0 $19k 511.00 37.18
Tyson Foods (TSN) 0.0 $14k 189.00 74.07
Eastman Chemical Company (EMN) 0.0 $12k 113.00 106.19
Interpublic Group of Companies (IPG) 0.0 $12k 508.00 23.62
Rockwell Collins 0.0 $30k 219.00 136.99
CenturyLink 0.0 $28k 1.7k 16.59
Kroger (KR) 0.0 $19k 785.00 24.20
Yum! Brands (YUM) 0.0 $13k 147.00 88.44
Air Products & Chemicals (APD) 0.0 $21k 133.00 157.89
Olin Corporation (OLN) 0.0 $15k 484.00 30.99
Avnet (AVT) 0.0 $21k 512.00 41.02
Wolverine World Wide (WWW) 0.0 $11k 365.00 30.14
Gartner (IT) 0.0 $21k 181.00 116.02
Aegon 0.0 $20k 3.0k 6.78
Allstate Corporation (ALL) 0.0 $22k 236.00 93.22
BB&T Corporation 0.0 $19k 360.00 52.78
CIGNA Corporation 0.0 $28k 164.00 170.73
Colgate-Palmolive Company (CL) 0.0 $31k 427.00 72.60
Occidental Petroleum Corporation (OXY) 0.0 $21k 322.00 65.22
Parker-Hannifin Corporation (PH) 0.0 $21k 124.00 169.35
Rio Tinto (RIO) 0.0 $18k 349.00 51.58
Target Corporation (TGT) 0.0 $18k 262.00 68.70
Kyocera Corporation (KYOCY) 0.0 $14k 243.00 57.61
Statoil ASA 0.0 $26k 1.1k 23.21
Torchmark Corporation 0.0 $23k 273.00 84.25
Mitsubishi UFJ Financial (MUFG) 0.0 $31k 4.6k 6.72
Williams Companies (WMB) 0.0 $19k 782.00 24.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 1.8k 17.63
Clorox Company (CLX) 0.0 $17k 127.00 133.86
Barclays (BCS) 0.0 $12k 1.0k 11.68
Fifth Third Ban (FITB) 0.0 $13k 408.00 31.86
Dollar Tree (DLTR) 0.0 $11k 114.00 96.49
FactSet Research Systems (FDS) 0.0 $18k 89.00 202.25
AutoZone (AZO) 0.0 $12k 18.00 666.67
Dr Pepper Snapple 0.0 $14k 122.00 114.75
CoStar (CSGP) 0.0 $21k 57.00 368.42
Fiserv (FI) 0.0 $22k 310.00 70.97
New York Community Ban 0.0 $23k 1.7k 13.16
Sempra Energy (SRE) 0.0 $15k 132.00 113.64
C.H. Robinson Worldwide (CHRW) 0.0 $13k 136.00 95.59
IDEX Corporation (IEX) 0.0 $11k 75.00 146.67
Paccar (PCAR) 0.0 $19k 292.00 65.07
Pampa Energia (PAM) 0.0 $31k 515.00 60.19
Robert Half International (RHI) 0.0 $11k 189.00 58.20
Sina Corporation 0.0 $18k 175.00 102.86
Gra (GGG) 0.0 $12k 258.00 46.51
MFS Intermediate Income Trust (MIN) 0.0 $13k 3.3k 3.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 147.00 81.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $28k 359.00 77.99
Bank of the Ozarks 0.0 $17k 354.00 48.02
Constellation Brands (STZ) 0.0 $21k 91.00 230.77
Wynn Resorts (WYNN) 0.0 $12k 67.00 179.10
Toro Company (TTC) 0.0 $18k 285.00 63.16
Cedar Fair 0.0 $13k 200.00 65.00
Ventas (VTR) 0.0 $11k 218.00 50.46
PowerShares DB Com Indx Trckng Fund 0.0 $15k 875.00 17.14
New Oriental Education & Tech 0.0 $28k 320.00 87.50
Amphenol Corporation (APH) 0.0 $17k 202.00 84.16
Texas Capital Bancshares (TCBI) 0.0 $11k 125.00 88.00
Activision Blizzard 0.0 $18k 268.00 67.16
Webster Financial Corporation (WBS) 0.0 $12k 215.00 55.81
Enbridge (ENB) 0.0 $11k 345.00 31.88
Enterprise Products Partners (EPD) 0.0 $31k 1.3k 24.28
Humana (HUM) 0.0 $30k 112.00 267.86
Impax Laboratories 0.0 $25k 1.3k 19.41
iShares Russell 2000 Index (IWM) 0.0 $15k 96.00 156.25
STMicroelectronics (STM) 0.0 $27k 1.2k 22.09
Transcanada Corp 0.0 $17k 403.00 42.18
Western Alliance Bancorporation (WAL) 0.0 $20k 351.00 56.98
Zions Bancorporation (ZION) 0.0 $14k 267.00 52.43
Alaska Air (ALK) 0.0 $24k 380.00 63.16
Ares Capital Corporation (ARCC) 0.0 $13k 800.00 16.25
Mizuho Financial (MFG) 0.0 $25k 6.9k 3.63
Pennsylvania R.E.I.T. 0.0 $18k 1.9k 9.70
Telecom Argentina (TEO) 0.0 $14k 448.00 31.25
Align Technology (ALGN) 0.0 $17k 69.00 246.38
Atrion Corporation (ATRI) 0.0 $12k 19.00 631.58
BHP Billiton (BHP) 0.0 $20k 440.00 45.45
Copa Holdings Sa-class A (CPA) 0.0 $16k 127.00 125.98
NTT DoCoMo 0.0 $24k 933.00 25.72
Quest Diagnostics Incorporated (DGX) 0.0 $27k 268.00 100.75
DTE Energy Company (DTE) 0.0 $26k 250.00 104.00
Grupo Financiero Galicia (GGAL) 0.0 $21k 322.00 65.22
Group Cgi Cad Cl A 0.0 $11k 189.00 58.20
Intuit (INTU) 0.0 $31k 176.00 176.14
Ingersoll-rand Co Ltd-cl A 0.0 $22k 255.00 86.27
Lithia Motors (LAD) 0.0 $14k 141.00 99.29
Southwest Airlines (LUV) 0.0 $18k 319.00 56.43
MGE Energy (MGEE) 0.0 $11k 198.00 55.56
Middleby Corporation (MIDD) 0.0 $25k 202.00 123.76
MarketAxess Holdings (MKTX) 0.0 $27k 125.00 216.00
SCANA Corporation 0.0 $11k 295.00 37.29
Banco Santander (SAN) 0.0 $16k 2.5k 6.39
Ternium (TX) 0.0 $18k 544.00 33.09
Westpac Banking Corporation 0.0 $26k 1.2k 22.49
West Pharmaceutical Services (WST) 0.0 $17k 195.00 87.18
Wintrust Financial Corporation (WTFC) 0.0 $30k 345.00 86.96
BorgWarner (BWA) 0.0 $13k 267.00 48.69
Hain Celestial (HAIN) 0.0 $14k 436.00 32.11
Hexcel Corporation (HXL) 0.0 $13k 206.00 63.11
KLA-Tencor Corporation (KLAC) 0.0 $18k 165.00 109.09
Cheniere Energy (LNG) 0.0 $18k 336.00 53.57
Silicon Laboratories (SLAB) 0.0 $11k 126.00 87.30
Tyler Technologies (TYL) 0.0 $20k 95.00 210.53
Wabtec Corporation (WAB) 0.0 $22k 271.00 81.18
A. O. Smith Corporation (AOS) 0.0 $13k 199.00 65.33
Callon Pete Co Del Com Stk 0.0 $18k 1.4k 13.20
Equity Lifestyle Properties (ELS) 0.0 $32k 367.00 87.19
Extra Space Storage (EXR) 0.0 $29k 327.00 88.69
F5 Networks (FFIV) 0.0 $23k 157.00 146.50
H.B. Fuller Company (FUL) 0.0 $14k 291.00 48.11
ICU Medical, Incorporated (ICUI) 0.0 $23k 90.00 255.56
ImmunoGen 0.0 $21k 2.0k 10.50
Investors Real Estate Trust 0.0 $32k 6.2k 5.13
Nice Systems (NICE) 0.0 $19k 199.00 95.48
Pinnacle Financial Partners (PNFP) 0.0 $14k 224.00 62.50
PriceSmart (PSMT) 0.0 $13k 157.00 82.80
Rockwell Automation (ROK) 0.0 $11k 62.00 177.42
RBC Bearings Incorporated (RBC) 0.0 $16k 130.00 123.08
Smith & Nephew (SNN) 0.0 $17k 438.00 38.81
Magellan Midstream Partners 0.0 $29k 500.00 58.00
Southern Copper Corporation (SCCO) 0.0 $31k 568.00 54.58
Callidus Software 0.0 $13k 360.00 36.11
Braskem SA (BAK) 0.0 $19k 641.00 29.64
Cavco Industries (CVCO) 0.0 $14k 80.00 175.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.0k 15.00
Global Partners (GLP) 0.0 $14k 900.00 15.56
Quaker Chemical Corporation (KWR) 0.0 $18k 122.00 147.54
HEICO Corporation (HEI.A) 0.0 $21k 291.00 72.16
China Yuchai Intl (CYD) 0.0 $12k 590.00 20.34
American Water Works (AWK) 0.0 $15k 179.00 83.80
CBL & Associates Properties 0.0 $13k 3.2k 4.07
iShares Russell 2000 Value Index (IWN) 0.0 $32k 261.00 122.61
iShares Russell 3000 Index (IWV) 0.0 $27k 175.00 154.29
Pinnacle West Capital Corporation (PNW) 0.0 $17k 212.00 80.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 95.00 336.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 338.00 85.80
Camden Property Trust (CPT) 0.0 $31k 373.00 83.11
iShares Silver Trust (SLV) 0.0 $17k 1.1k 15.45
Templeton Global Income Fund 0.0 $11k 1.7k 6.64
Putnam Master Int. Income (PIM) 0.0 $32k 6.8k 4.73
Oasis Petroleum 0.0 $11k 1.4k 8.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 228.00 109.65
LogMeIn 0.0 $17k 145.00 117.24
KKR & Co 0.0 $28k 1.4k 20.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $21k 2.6k 8.02
Ecopetrol (EC) 0.0 $19k 1.0k 18.89
Tri-Continental Corporation (TY) 0.0 $20k 749.00 26.70
China Lodging 0.0 $31k 235.00 131.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 367.00 46.32
iShares S&P Europe 350 Index (IEV) 0.0 $24k 517.00 46.42
SPDR S&P Dividend (SDY) 0.0 $24k 258.00 93.02
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 833.00 15.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $32k 492.00 65.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $24k 403.00 59.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 179.00 106.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30k 200.00 150.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
PowerShares Preferred Portfolio 0.0 $27k 1.8k 14.67
FleetCor Technologies 0.0 $12k 60.00 200.00
Arrow Financial Corporation (AROW) 0.0 $16k 468.00 34.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 377.00 39.79
Sun Communities (SUI) 0.0 $13k 145.00 89.66
Vanguard European ETF (VGK) 0.0 $22k 373.00 58.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $28k 334.00 83.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 98.00 112.24
PowerShares Emerging Markets Sovere 0.0 $31k 1.1k 28.16
PowerShares Intl. Dividend Achiev. 0.0 $14k 878.00 15.95
Noah Holdings (NOAH) 0.0 $18k 372.00 48.39
First Trust IPOX-100 Index Fund (FPX) 0.0 $28k 410.00 68.29
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $27k 400.00 67.50
Boulder Growth & Income Fund (STEW) 0.0 $11k 981.00 11.21
John Hancock Preferred Income Fund III (HPS) 0.0 $15k 850.00 17.65
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $26k 515.00 50.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11k 209.00 52.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 519.00 48.17
Enerplus Corp 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15k 1.3k 11.83
First Trust Value Line 100 Fund 0.0 $29k 1.2k 23.67
PowerShares Dynamic Lg.Cap Growth 0.0 $19k 450.00 42.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11k 210.00 52.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 1.2k 13.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 805.00 13.66
Pioneer Municipal High Income Trust (MHI) 0.0 $14k 1.2k 11.49
PowerShares Dynamic Utilities 0.0 $13k 506.00 25.69
PowerShrs CEF Income Cmpst Prtfl 0.0 $20k 886.00 22.57
PowerShares Global Water Portfolio 0.0 $14k 540.00 25.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15k 536.00 27.99
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 241.00 53.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $13k 990.00 13.13
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 390.00 38.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $13k 1.2k 11.00
Nuveen Maryland Premium Income Municipal 0.0 $15k 1.2k 12.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $27k 576.00 46.88
First Trust NASDAQ Clean Edge (GRID) 0.0 $19k 380.00 50.00
WisdomTree Global Equity Income (DEW) 0.0 $18k 397.00 45.34
PowerShares Dynamic Media Portfol. 0.0 $21k 700.00 30.00
Vermilion Energy (VET) 0.0 $27k 848.00 31.84
Sodastream International 0.0 $22k 240.00 91.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $19k 253.00 75.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 399.00 47.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 289.00 51.90
Blackrock Md Municipal Bond 0.0 $16k 1.2k 13.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $13k 515.00 25.24
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $32k 2.3k 13.97
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $11k 914.00 12.04
Powershares Etf Trust dynam midcp pt 0.0 $30k 629.00 47.69
Spdr Series Trust barcly cap etf (SPLB) 0.0 $18k 660.00 27.27
Huntington Ingalls Inds (HII) 0.0 $32k 125.00 256.00
Bankunited (BKU) 0.0 $31k 787.00 39.39
Powershares Senior Loan Portfo mf 0.0 $11k 483.00 22.77
Summit Hotel Properties (INN) 0.0 $11k 802.00 13.72
Prologis (PLD) 0.0 $24k 383.00 62.66
Hollyfrontier Corp 0.0 $23k 461.00 49.89
Ishares High Dividend Equity F (HDV) 0.0 $19k 225.00 84.44
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11k 387.00 28.42
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $19k 440.00 43.18
Cbre Group Inc Cl A (CBRE) 0.0 $13k 280.00 46.43
Alkermes (ALKS) 0.0 $14k 244.00 57.38
Tim Participacoes Sa- 0.0 $15k 708.00 21.19
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $29k 489.00 59.30
Expedia (EXPE) 0.0 $12k 109.00 110.09
Michael Kors Holdings 0.0 $20k 324.00 61.73
Spdr Ser Tr cmn (FLRN) 0.0 $23k 747.00 30.79
Matador Resources (MTDR) 0.0 $22k 723.00 30.43
Proofpoint 0.0 $12k 106.00 113.21
Servicenow (NOW) 0.0 $18k 110.00 163.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $19k 879.00 21.62
Lan Airlines Sa- (LTMAY) 0.0 $20k 1.3k 15.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $19k 537.00 35.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $29k 1.6k 18.14
Powershares Etf Trust Ii 0.0 $11k 226.00 48.67
Summit Midstream Partners 0.0 $12k 853.00 14.07
WESTERN GAS EQUITY Partners 0.0 $17k 527.00 32.26
Cyrusone 0.0 $25k 493.00 50.71
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $17k 188.00 90.43
Flexshares Tr qualt divd idx (QDF) 0.0 $29k 667.00 43.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 356.00 53.37
Twenty-first Century Fox 0.0 $25k 674.00 37.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 262.00 45.80
Coty Inc Cl A (COTY) 0.0 $27k 1.5k 18.62
Mazor Robotics Ltd. equities 0.0 $18k 290.00 62.07
Blackberry (BB) 0.0 $15k 1.3k 11.54
Premier (PINC) 0.0 $11k 365.00 30.14
Leidos Holdings (LDOS) 0.0 $14k 215.00 65.12
Phillips 66 Partners 0.0 $22k 467.00 47.11
Pattern Energy 0.0 $17k 966.00 17.60
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $16k 643.00 24.88
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $11k 485.00 22.68
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $14k 633.00 22.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $23k 3.1k 7.41
First Tr Exchange Traded Fd rba qualin etf 0.0 $14k 585.00 23.93
Ally Financial (ALLY) 0.0 $12k 447.00 26.85
Zendesk 0.0 $15k 320.00 46.88
Kite Rlty Group Tr (KRG) 0.0 $24k 1.6k 15.34
Citizens Financial (CFG) 0.0 $22k 530.00 41.51
Synchrony Financial (SYF) 0.0 $14k 417.00 33.57
Keysight Technologies (KEYS) 0.0 $16k 296.00 54.05
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $23k 603.00 38.14
Lamar Advertising Co-a (LAMR) 0.0 $22k 344.00 63.95
Hubspot (HUBS) 0.0 $20k 182.00 109.89
Aptose Biosciences 0.0 $19k 6.0k 3.17
Williams Partners 0.0 $27k 792.00 34.09
Mylan Nv 0.0 $31k 751.00 41.28
Inovalon Holdings Inc Cl A 0.0 $31k 2.9k 10.59
Doubleline Total Etf etf (TOTL) 0.0 $28k 587.00 47.70
Easterly Government Properti reit 0.0 $11k 515.00 21.36
Jernigan Cap 0.0 $17k 952.00 17.86
Ishares Tr ibnd dec21 etf 0.0 $12k 508.00 23.62
Monster Beverage Corp (MNST) 0.0 $14k 238.00 58.82
Wec Energy Group (WEC) 0.0 $25k 391.00 63.94
Galapagos Nv- (GLPG) 0.0 $15k 151.00 99.34
Relx (RELX) 0.0 $28k 1.4k 20.63
Shopify Inc cl a (SHOP) 0.0 $12k 100.00 120.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $19k 12k 1.64
Westrock (WRK) 0.0 $12k 185.00 64.86
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $17k 204.00 83.33
Ishares Tr 0.0 $12k 505.00 23.76
Rydex Etf Trust guggenheim sp 0.0 $14k 535.00 26.17
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.3k 17.41
Square Inc cl a (XYZ) 0.0 $20k 404.00 49.50
Avangrid 0.0 $14k 268.00 52.24
Arris 0.0 $23k 855.00 26.90
S&p Global (SPGI) 0.0 $31k 160.00 193.75
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $19k 600.00 31.67
Itt (ITT) 0.0 $24k 500.00 48.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 82.00 317.07
Fortive (FTV) 0.0 $16k 210.00 76.19
Xl 0.0 $17k 313.00 54.31
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $14k 472.00 29.66
L3 Technologies 0.0 $19k 89.00 213.48
Snap Inc cl a (SNAP) 0.0 $23k 1.5k 15.54
Dxc Technology (DXC) 0.0 $12k 119.00 100.84
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $12k 250.00 48.00
Energy Transfer Partners 0.0 $20k 1.2k 16.37
Silverbow Resources (SBOW) 0.0 $30k 1.0k 29.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $26k 831.00 31.29
Altaba 0.0 $15k 204.00 73.53
Schneider National Inc cl b (SNDR) 0.0 $11k 417.00 26.38
Gardner Denver Hldgs 0.0 $13k 435.00 29.89
Andeavor 0.0 $21k 207.00 101.45
Sg Blocks 0.0 $24k 5.3k 4.57
Tapestry (TPR) 0.0 $20k 383.00 52.22
Legg Mason Bw Global Income (BWG) 0.0 $26k 2.0k 12.80
Dropbox Inc-class A (DBX) 0.0 $28k 900.00 31.11
Covanta Holding Corporation 0.0 $2.0k 122.00 16.39
Diamond Offshore Drilling 0.0 $6.0k 441.00 13.61
E TRADE Financial Corporation 0.0 $7.0k 120.00 58.33
Loews Corporation (L) 0.0 $1.0k 27.00 37.04
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Melco Crown Entertainment (MLCO) 0.0 $2.0k 54.00 37.04
Lear Corporation (LEA) 0.0 $6.0k 33.00 181.82
Mobile TeleSystems OJSC 0.0 $999.700000 130.00 7.69
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 102.00 88.24
Grupo Televisa (TV) 0.0 $2.0k 98.00 20.41
Owens Corning (OC) 0.0 $3.0k 32.00 93.75
Tenaris (TS) 0.0 $2.0k 69.00 28.99
Emcor (EME) 0.0 $0 5.00 0.00
Annaly Capital Management 0.0 $3.0k 296.00 10.14
Leucadia National 0.0 $6.0k 285.00 21.05
Western Union Company (WU) 0.0 $6.0k 327.00 18.35
Reinsurance Group of America (RGA) 0.0 $999.990000 9.00 111.11
TD Ameritrade Holding 0.0 $4.0k 64.00 62.50
Principal Financial (PFG) 0.0 $5.0k 84.00 59.52
Rli (RLI) 0.0 $5.0k 71.00 70.42
Lincoln National Corporation (LNC) 0.0 $2.0k 29.00 68.97
Discover Financial Services 0.0 $8.0k 116.00 68.97
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 34.00 58.82
Ameriprise Financial (AMP) 0.0 $7.0k 50.00 140.00
Safety Insurance (SAFT) 0.0 $5.0k 66.00 75.76
Legg Mason 0.0 $9.0k 232.00 38.79
People's United Financial 0.0 $3.0k 135.00 22.22
Nasdaq Omx (NDAQ) 0.0 $3.0k 40.00 75.00
Affiliated Managers (AMG) 0.0 $10k 52.00 192.31
Moody's Corporation (MCO) 0.0 $6.0k 40.00 150.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 277.00 25.27
Devon Energy Corporation (DVN) 0.0 $7.0k 225.00 31.11
Range Resources (RRC) 0.0 $4.0k 245.00 16.33
Republic Services (RSG) 0.0 $7.0k 99.00 70.71
Tractor Supply Company (TSCO) 0.0 $10k 158.00 63.29
Via 0.0 $999.990000 41.00 24.39
Seattle Genetics 0.0 $5.0k 103.00 48.54
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 76.00 78.95
Incyte Corporation (INCY) 0.0 $5.0k 66.00 75.76
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 555.00 16.22
Martin Marietta Materials (MLM) 0.0 $5.0k 24.00 208.33
AES Corporation (AES) 0.0 $6.0k 495.00 12.12
Ameren Corporation (AEE) 0.0 $2.0k 44.00 45.45
Bunge 0.0 $1.0k 10.00 100.00
KB Home (KBH) 0.0 $8.0k 292.00 27.40
Acxiom Corporation 0.0 $0 15.00 0.00
Apache Corporation 0.0 $5.0k 124.00 40.32
Avon Products 0.0 $0 75.00 0.00
CarMax (KMX) 0.0 $3.0k 41.00 73.17
Carnival Corporation (CCL) 0.0 $8.0k 124.00 64.52
Citrix Systems 0.0 $3.0k 34.00 88.24
Continental Resources 0.0 $5.0k 92.00 54.35
Core Laboratories 0.0 $1.0k 5.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 15.00 133.33
Curtiss-Wright (CW) 0.0 $3.0k 21.00 142.86
Federated Investors (FHI) 0.0 $2.0k 50.00 40.00
H&R Block (HRB) 0.0 $3.0k 128.00 23.44
Heartland Express (HTLD) 0.0 $1.0k 59.00 16.95
Hologic (HOLX) 0.0 $5.0k 147.00 34.01
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Kohl's Corporation (KSS) 0.0 $8.0k 127.00 62.99
Mattel (MAT) 0.0 $2.0k 189.00 10.58
Mercury General Corporation (MCY) 0.0 $999.900000 30.00 33.33
Microchip Technology (MCHP) 0.0 $7.0k 80.00 87.50
Noble Energy 0.0 $4.0k 144.00 27.78
Rollins (ROL) 0.0 $8.0k 151.00 52.98
Ryder System (R) 0.0 $4.0k 51.00 78.43
Sonoco Products Company (SON) 0.0 $0 5.00 0.00
Teradata Corporation (TDC) 0.0 $1.0k 21.00 47.62
Trimble Navigation (TRMB) 0.0 $8.0k 223.00 35.87
Brown-Forman Corporation (BF.B) 0.0 $6.0k 112.00 53.57
Molson Coors Brewing Company (TAP) 0.0 $2.0k 21.00 95.24
Redwood Trust (RWT) 0.0 $0 20.00 0.00
Granite Construction (GVA) 0.0 $0 5.00 0.00
Harris Corporation 0.0 $10k 59.00 169.49
Harley-Davidson (HOG) 0.0 $7.0k 152.00 46.05
Jack in the Box (JACK) 0.0 $3.0k 30.00 100.00
Tiffany & Co. 0.0 $1.0k 14.00 71.43
Verisign (VRSN) 0.0 $6.0k 49.00 122.45
Vulcan Materials Company (VMC) 0.0 $4.0k 34.00 117.65
CACI International (CACI) 0.0 $2.0k 13.00 153.85
Commercial Metals Company (CMC) 0.0 $0 12.00 0.00
Autoliv (ALV) 0.0 $2.0k 11.00 181.82
Hanesbrands (HBI) 0.0 $3.0k 142.00 21.13
Nokia Corporation (NOK) 0.0 $0 69.00 0.00
DaVita (DVA) 0.0 $6.0k 95.00 63.16
Whirlpool Corporation (WHR) 0.0 $7.0k 45.00 155.56
Bemis Company 0.0 $6.0k 128.00 46.88
Waddell & Reed Financial 0.0 $1.0k 50.00 20.00
United Rentals (URI) 0.0 $6.0k 32.00 187.50
AmerisourceBergen (COR) 0.0 $8.0k 94.00 85.11
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 38.00 78.95
Foot Locker 0.0 $0 10.00 0.00
Healthcare Realty Trust Incorporated 0.0 $4.0k 160.00 25.00
Equity Residential (EQR) 0.0 $8.0k 123.00 65.04
Pearson (PSO) 0.0 $2.0k 173.00 11.56
AVX Corporation 0.0 $1.0k 81.00 12.35
Coherent 0.0 $1.0k 7.00 142.86
MDU Resources (MDU) 0.0 $0 15.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 5.00 0.00
Cadence Design Systems (CDNS) 0.0 $10k 267.00 37.45
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 240.00 37.50
Waters Corporation (WAT) 0.0 $9.0k 43.00 209.30
Campbell Soup Company (CPB) 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $2.0k 27.00 74.07
Sonic Corporation 0.0 $3.0k 101.00 29.70
Mercury Computer Systems (MRCY) 0.0 $9.0k 176.00 51.14
Forward Air Corporation 0.0 $2.0k 38.00 52.63
Casey's General Stores (CASY) 0.0 $5.0k 43.00 116.28
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 76.00 26.32
PerkinElmer (RVTY) 0.0 $6.0k 76.00 78.95
Integrated Device Technology 0.0 $6.0k 208.00 28.85
NiSource (NI) 0.0 $8.0k 319.00 25.08
AGCO Corporation (AGCO) 0.0 $4.0k 64.00 62.50
Convergys Corporation 0.0 $0 6.00 0.00
Cemex SAB de CV (CX) 0.0 $999.360000 144.00 6.94
Cenovus Energy (CVE) 0.0 $3.0k 392.00 7.65
DISH Network 0.0 $999.900000 22.00 45.45
Domtar Corp 0.0 $1.0k 14.00 71.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 511.00 5.87
Fluor Corporation (FLR) 0.0 $5.0k 91.00 54.95
Hess (HES) 0.0 $6.0k 114.00 52.63
Liberty Media 0.0 $2.0k 96.00 20.83
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Symantec Corporation 0.0 $3.0k 103.00 29.13
Telefonica (TEF) 0.0 $6.0k 622.00 9.65
John Wiley & Sons (WLY) 0.0 $1.0k 8.00 125.00
Gap (GAP) 0.0 $6.0k 201.00 29.85
White Mountains Insurance Gp (WTM) 0.0 $4.0k 5.00 800.00
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Ca 0.0 $2.0k 48.00 41.67
First Midwest Ban 0.0 $1.0k 50.00 20.00
Shire 0.0 $4.0k 27.00 148.15
Canon (CAJPY) 0.0 $7.0k 197.00 35.53
PG&E Corporation (PCG) 0.0 $5.0k 105.00 47.62
Jacobs Engineering 0.0 $3.0k 53.00 56.60
Buckeye Partners 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $8.0k 297.00 26.94
Manpower (MAN) 0.0 $1.0k 11.00 90.91
SL Green Realty 0.0 $1.0k 15.00 66.67
Valley National Ban (VLY) 0.0 $1.0k 50.00 20.00
Tupperware Brands Corporation 0.0 $5.0k 109.00 45.87
Deluxe Corporation (DLX) 0.0 $999.940000 17.00 58.82
Kellogg Company (K) 0.0 $9.0k 145.00 62.07
Msci (MSCI) 0.0 $4.0k 27.00 148.15
D.R. Horton (DHI) 0.0 $6.0k 141.00 42.55
WESCO International (WCC) 0.0 $3.0k 50.00 60.00
ProAssurance Corporation (PRA) 0.0 $10k 205.00 48.78
Service Corporation International (SCI) 0.0 $6.0k 146.00 41.10
Eagle Materials (EXP) 0.0 $10k 95.00 105.26
FLIR Systems 0.0 $8.0k 151.00 52.98
Live Nation Entertainment (LYV) 0.0 $4.0k 91.00 43.96
Omni (OMC) 0.0 $7.0k 99.00 70.71
Strayer Education 0.0 $2.0k 15.00 133.33
Discovery Communications 0.0 $999.960000 26.00 38.46
Westar Energy 0.0 $7.0k 135.00 51.85
Cousins Properties 0.0 $999.810000 63.00 15.87
ConAgra Foods (CAG) 0.0 $10k 268.00 37.31
Dover Corporation (DOV) 0.0 $7.0k 71.00 98.59
ViaSat (VSAT) 0.0 $999.960000 12.00 83.33
PPL Corporation (PPL) 0.0 $5.0k 178.00 28.09
Public Service Enterprise (PEG) 0.0 $4.0k 81.00 49.38
Xcel Energy (XEL) 0.0 $2.0k 34.00 58.82
Methanex Corp (MEOH) 0.0 $1.0k 20.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 12.00 250.00
Aptar (ATR) 0.0 $7.0k 80.00 87.50
Arch Capital Group (ACGL) 0.0 $5.0k 60.00 83.33
Chesapeake Energy Corporation 0.0 $1.0k 203.00 4.93
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $3.0k 25.00 120.00
J.M. Smucker Company (SJM) 0.0 $5.0k 41.00 121.95
Varian Medical Systems 0.0 $7.0k 61.00 114.75
Southwestern Energy Company 0.0 $0 43.00 0.00
Kennametal (KMT) 0.0 $4.0k 106.00 37.74
Resources Connection (RGP) 0.0 $0 27.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Umpqua Holdings Corporation 0.0 $1.0k 50.00 20.00
Domino's Pizza (DPZ) 0.0 $0 2.00 0.00
New York Times Company (NYT) 0.0 $0 20.00 0.00
Sinclair Broadcast 0.0 $3.0k 108.00 27.78
Fair Isaac Corporation (FICO) 0.0 $3.0k 17.00 176.47
Choice Hotels International (CHH) 0.0 $0 5.00 0.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 25.00 80.00
Avis Budget (CAR) 0.0 $3.0k 68.00 44.12
ACCO Brands Corporation (ACCO) 0.0 $0 16.00 0.00
W.R. Grace & Co. 0.0 $2.0k 27.00 74.07
Ctrip.com International 0.0 $0 10.00 0.00
Genes (GCO) 0.0 $5.0k 123.00 40.65
Advanced Micro Devices (AMD) 0.0 $3.0k 279.00 10.75
Amdocs Ltd ord (DOX) 0.0 $4.0k 59.00 67.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 45.00 111.11
Quanta Services (PWR) 0.0 $1.0k 25.00 40.00
Brinker International (EAT) 0.0 $1.0k 40.00 25.00
Darling International (DAR) 0.0 $2.0k 102.00 19.61
American Software (LGTY) 0.0 $4.0k 346.00 11.56
Barnes & Noble 0.0 $0 3.00 0.00
Juniper Networks (JNPR) 0.0 $3.0k 128.00 23.44
Tenne 0.0 $7.0k 123.00 56.91
Invesco (IVZ) 0.0 $5.0k 141.00 35.46
First Horizon National Corporation (FHN) 0.0 $7.0k 392.00 17.86
Entergy Corporation (ETR) 0.0 $9.0k 117.00 76.92
WNS 0.0 $999.960000 26.00 38.46
Under Armour (UAA) 0.0 $3.0k 163.00 18.40
Aircastle 0.0 $2.0k 76.00 26.32
Celanese Corporation (CE) 0.0 $9.0k 89.00 101.12
CF Industries Holdings (CF) 0.0 $1.0k 16.00 62.50
Cogent Communications (CCOI) 0.0 $999.940000 34.00 29.41
Edison International (EIX) 0.0 $5.0k 84.00 59.52
Eni S.p.A. (E) 0.0 $8.0k 236.00 33.90
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 200.00 15.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 28.00 178.57
Meritage Homes Corporation (MTH) 0.0 $0 5.00 0.00
Old National Ban (ONB) 0.0 $3.0k 161.00 18.63
Rudolph Technologies 0.0 $2.0k 89.00 22.47
Sanderson Farms 0.0 $1.0k 7.00 142.86
Steel Dynamics (STLD) 0.0 $7.0k 161.00 43.48
Sun Life Financial (SLF) 0.0 $1.0k 24.00 41.67
Syntel 0.0 $2.0k 83.00 24.10
Banco Santander-Chile (BSAC) 0.0 $2.0k 50.00 40.00
Brookline Ban 0.0 $999.810000 69.00 14.49
Century Aluminum Company (CENX) 0.0 $999.900000 90.00 11.11
Cypress Semiconductor Corporation 0.0 $10k 568.00 17.61
Evercore Partners (EVR) 0.0 $5.0k 53.00 94.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 264.00 15.15
Huntsman Corporation (HUN) 0.0 $3.0k 107.00 28.04
International Bancshares Corporation 0.0 $7.0k 176.00 39.77
Minerals Technologies (MTX) 0.0 $0 5.00 0.00
On Assignment 0.0 $4.0k 50.00 80.00
Perficient (PRFT) 0.0 $2.0k 70.00 28.57
Prosperity Bancshares (PB) 0.0 $0 4.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $6.0k 68.00 88.24
Universal Display Corporation (OLED) 0.0 $10k 100.00 100.00
Virtusa Corporation 0.0 $3.0k 58.00 51.72
Western Gas Partners 0.0 $8.0k 185.00 43.24
American Railcar Industries 0.0 $999.900000 33.00 30.30
Actuant Corporation 0.0 $999.920000 29.00 34.48
Acuity Brands (AYI) 0.0 $1.0k 4.00 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 857.00 8.17
Camden National Corporation (CAC) 0.0 $1.0k 20.00 50.00
CenterPoint Energy (CNP) 0.0 $2.0k 55.00 36.36
Carrizo Oil & Gas 0.0 $0 13.00 0.00
Concho Resources 0.0 $6.0k 41.00 146.34
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 502.00 13.94
Dime Community Bancshares 0.0 $1.0k 31.00 32.26
Douglas Emmett (DEI) 0.0 $5.0k 148.00 33.78
Dril-Quip (DRQ) 0.0 $4.0k 80.00 50.00
El Paso Electric Company 0.0 $3.0k 68.00 44.12
Essex Property Trust (ESS) 0.0 $3.0k 11.00 272.73
FARO Technologies (FARO) 0.0 $5.0k 78.00 64.10
Flushing Financial Corporation (FFIC) 0.0 $1.0k 27.00 37.04
FMC Corporation (FMC) 0.0 $2.0k 21.00 95.24
Hibbett Sports (HIBB) 0.0 $999.900000 33.00 30.30
HNI Corporation (HNI) 0.0 $0 6.00 0.00
Hormel Foods Corporation (HRL) 0.0 $999.950000 35.00 28.57
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 77.00 12.99
Jabil Circuit (JBL) 0.0 $2.0k 80.00 25.00
J&J Snack Foods (JJSF) 0.0 $4.0k 29.00 137.93
Kirby Corporation (KEX) 0.0 $5.0k 68.00 73.53
Kilroy Realty Corporation (KRC) 0.0 $1.0k 18.00 55.56
LaSalle Hotel Properties 0.0 $3.0k 88.00 34.09
Alliant Energy Corporation (LNT) 0.0 $0 5.00 0.00
M/I Homes (MHO) 0.0 $7.0k 212.00 33.02
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 15.00 133.33
Vail Resorts (MTN) 0.0 $3.0k 13.00 230.77
Navigators 0.0 $1.0k 24.00 41.67
New Jersey Resources Corporation (NJR) 0.0 $0 10.00 0.00
Nomura Holdings (NMR) 0.0 $8.0k 1.4k 5.67
NuStar Energy 0.0 $0 15.00 0.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 88.00 22.73
Oil States International (OIS) 0.0 $1.0k 20.00 50.00
VeriFone Systems 0.0 $2.0k 141.00 14.18
Park National Corporation (PRK) 0.0 $1.0k 11.00 90.91
Ramco-Gershenson Properties Trust 0.0 $1.0k 72.00 13.89
Boston Beer Company (SAM) 0.0 $1.0k 4.00 250.00
Selective Insurance (SIGI) 0.0 $7.0k 114.00 61.40
Semtech Corporation (SMTC) 0.0 $999.900000 30.00 33.33
Terex Corporation (TEX) 0.0 $1.0k 24.00 41.67
Tempur-Pedic International (SGI) 0.0 $999.900000 30.00 33.33
Textron (TXT) 0.0 $1.0k 20.00 50.00
United Bankshares (UBSI) 0.0 $2.0k 50.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 21.00 190.48
Unitil Corporation (UTL) 0.0 $9.0k 202.00 44.55
Cimarex Energy 0.0 $2.0k 25.00 80.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 28.00 71.43
AK Steel Holding Corporation 0.0 $5.0k 1.0k 5.00
Allegiant Travel Company (ALGT) 0.0 $4.0k 26.00 153.85
Anworth Mortgage Asset Corporation 0.0 $2.0k 353.00 5.67
Banco Bradesco SA (BBD) 0.0 $9.0k 795.00 11.32
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.0k 232.00 25.86
Cathay General Ban (CATY) 0.0 $0 5.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 52.00 76.92
California Water Service (CWT) 0.0 $4.0k 110.00 36.36
Energen Corporation 0.0 $0 5.00 0.00
ESSA Ban (ESSA) 0.0 $999.840000 48.00 20.83
Flowserve Corporation (FLS) 0.0 $6.0k 130.00 46.15
Randgold Resources 0.0 $3.0k 41.00 73.17
Genesee & Wyoming 0.0 $1.0k 16.00 62.50
Molina Healthcare (MOH) 0.0 $0 5.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $5.0k 65.00 76.92
Children's Place Retail Stores (PLCE) 0.0 $1.0k 7.00 142.86
Hanover Insurance (THG) 0.0 $6.0k 48.00 125.00
Team 0.0 $0 14.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $2.0k 21.00 95.24
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 77.00 64.94
Unilever (UL) 0.0 $4.0k 69.00 57.97
United Therapeutics Corporation (UTHR) 0.0 $1.0k 11.00 90.91
Vector (VGR) 0.0 $9.0k 427.00 21.08
Washington Federal (WAFD) 0.0 $999.970000 19.00 52.63
Allete (ALE) 0.0 $3.0k 40.00 75.00
BankFinancial Corporation (BFIN) 0.0 $3.0k 154.00 19.48
Bk Nova Cad (BNS) 0.0 $10k 158.00 63.29
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Chemical Financial Corporation 0.0 $5.0k 93.00 53.76
Cubic Corporation 0.0 $6.0k 100.00 60.00
Duke Realty Corporation 0.0 $5.0k 174.00 28.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 75.00 53.33
Glacier Ban (GBCI) 0.0 $10k 248.00 40.32
Geron Corporation (GERN) 0.0 $999.680000 128.00 7.81
Independent Bank (INDB) 0.0 $7.0k 98.00 71.43
Liquidity Services (LQDT) 0.0 $2.0k 300.00 6.67
McDermott International 0.0 $2.0k 254.00 7.87
Merit Medical Systems (MMSI) 0.0 $3.0k 74.00 40.54
Navigant Consulting 0.0 $0 10.00 0.00
NorthWestern Corporation (NWE) 0.0 $2.0k 46.00 43.48
Northwest Natural Gas 0.0 $5.0k 84.00 59.52
Corporate Office Properties Trust (CDP) 0.0 $3.0k 127.00 23.62
Ormat Technologies (ORA) 0.0 $10k 180.00 55.56
Open Text Corp (OTEX) 0.0 $7.0k 197.00 35.53
PacWest Ban 0.0 $1.0k 20.00 50.00
Powell Industries (POWL) 0.0 $0 10.00 0.00
SJW (HTO) 0.0 $999.900000 22.00 45.45
TreeHouse Foods (THS) 0.0 $8.0k 198.00 40.40
U.S. Lime & Minerals (USLM) 0.0 $4.0k 60.00 66.67
WGL Holdings 0.0 $2.0k 29.00 68.97
Weis Markets (WMK) 0.0 $0 4.00 0.00
Olympic Steel (ZEUS) 0.0 $4.0k 201.00 19.90
Albemarle Corporation (ALB) 0.0 $4.0k 48.00 83.33
Astronics Corporation (ATRO) 0.0 $4.0k 120.00 33.33
BJ's Restaurants (BJRI) 0.0 $9.0k 205.00 43.90
Citi Trends (CTRN) 0.0 $999.960000 39.00 25.64
Flowers Foods (FLO) 0.0 $1.0k 50.00 20.00
Halozyme Therapeutics (HALO) 0.0 $5.0k 260.00 19.23
Lakeland Ban 0.0 $3.0k 158.00 18.99
Lattice Semiconductor (LSCC) 0.0 $10k 1.7k 5.72
PNM Resources (TXNM) 0.0 $7.0k 182.00 38.46
Sandy Spring Ban (SASR) 0.0 $2.0k 50.00 40.00
Wey (WEYS) 0.0 $1.0k 44.00 22.73
Abaxis 0.0 $1.0k 15.00 66.67
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 90.00 22.22
Builders FirstSource (BLDR) 0.0 $0 16.00 0.00
Potlatch Corporation (PCH) 0.0 $2.0k 36.00 55.56
Sunstone Hotel Investors (SHO) 0.0 $1.0k 83.00 12.05
Dex (DXCM) 0.0 $3.0k 44.00 68.18
Senior Housing Properties Trust 0.0 $7.0k 448.00 15.62
Superior Energy Services 0.0 $5.0k 616.00 8.12
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 16.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 74.00 81.08
Carriage Services (CSV) 0.0 $1.0k 50.00 20.00
Technology SPDR (XLK) 0.0 $6.0k 87.00 68.97
Aspen Technology 0.0 $1.0k 8.00 125.00
Navistar International Corporation 0.0 $2.0k 44.00 45.45
Nanometrics Incorporated 0.0 $8.0k 289.00 27.68
United Community Financial 0.0 $5.0k 552.00 9.06
Anika Therapeutics (ANIK) 0.0 $3.0k 55.00 54.55
Columbia Banking System (COLB) 0.0 $999.900000 30.00 33.33
EQT Corporation (EQT) 0.0 $3.0k 62.00 48.39
Mednax (MD) 0.0 $7.0k 121.00 57.85
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
PGT 0.0 $0 17.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 96.00 31.25
Rayonier (RYN) 0.0 $1.0k 40.00 25.00
SM Energy (SM) 0.0 $0 18.00 0.00
Sterling Construction Company (STRL) 0.0 $4.0k 311.00 12.86
US Ecology 0.0 $6.0k 119.00 50.42
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 36.00 27.78
Multi-Color Corporation 0.0 $4.0k 56.00 71.43
Rosetta Stone 0.0 $2.0k 150.00 13.33
Westport Innovations 0.0 $1.0k 650.00 1.54
Territorial Ban (TBNK) 0.0 $3.0k 99.00 30.30
Royal Bank of Scotland 0.0 $3.0k 437.00 6.86
Macerich Company (MAC) 0.0 $8.0k 143.00 55.94
Altra Holdings 0.0 $10k 219.00 45.66
Ball Corporation (BALL) 0.0 $2.0k 48.00 41.67
Bar Harbor Bankshares (BHB) 0.0 $1.0k 42.00 23.81
CBOE Holdings (CBOE) 0.0 $2.0k 19.00 105.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 36.00 222.22
Kimco Realty Corporation (KIM) 0.0 $5.0k 361.00 13.85
Liberty Property Trust 0.0 $4.0k 91.00 43.96
Reading International (RDI) 0.0 $0 23.00 0.00
Regency Centers Corporation (REG) 0.0 $8.0k 133.00 60.15
Seadrill 0.0 $0 228.00 0.00
Shutterfly 0.0 $9.0k 111.00 81.08
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 19.00 105.26
Thomson Reuters Corp 0.0 $1.0k 20.00 50.00
Udr (UDR) 0.0 $1.0k 24.00 41.67
Garmin (GRMN) 0.0 $7.0k 123.00 56.91
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 159.00 18.87
Orbcomm 0.0 $6.0k 606.00 9.90
Express 0.0 $0 61.00 0.00
Retail Opportunity Investments 0.0 $8.0k 434.00 18.43
PowerShares DB US Dollar Index Bearish 0.0 $3.0k 150.00 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 83.00 120.48
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 200.00 35.00
Envestnet (ENV) 0.0 $5.0k 87.00 57.47
QEP Resources 0.0 $4.0k 436.00 9.17
Fabrinet (FN) 0.0 $999.960000 26.00 38.46
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 246.00 16.26
RealPage 0.0 $3.0k 60.00 50.00
Quad/Graphics (QUAD) 0.0 $0 15.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 21.00 47.62
PowerShares FTSE RAFI Developed Markets 0.0 $5.0k 116.00 43.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 127.00 55.12
Fortinet (FTNT) 0.0 $3.0k 58.00 51.72
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 761.00 5.26
Adams Express Company (ADX) 0.0 $7.0k 445.00 15.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 390.00 12.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 560.00 12.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 237.00 12.66
Echo Global Logistics 0.0 $3.0k 100.00 30.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 125.00 56.00
Hldgs (UAL) 0.0 $7.0k 104.00 67.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 63.00 111.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 93.00 107.53
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
American National BankShares 0.0 $1.0k 36.00 27.78
Artesian Resources Corporation (ARTNA) 0.0 $4.0k 110.00 36.36
Capitol Federal Financial (CFFN) 0.0 $4.0k 294.00 13.61
Century Ban 0.0 $1.0k 11.00 90.91
CoreSite Realty 0.0 $10k 101.00 99.01
Invesco Mortgage Capital 0.0 $4.0k 256.00 15.62
KEYW Holding 0.0 $6.0k 810.00 7.41
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 24.00 166.67
Main Street Capital Corporation (MAIN) 0.0 $0 10.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 218.00 18.35
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 87.00 91.95
PowerShares India Portfolio 0.0 $6.0k 225.00 26.67
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.4k 5.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 200.00 25.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 25.00 80.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.0k 137.00 21.90
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 80.00 25.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 31.00 96.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 100.00 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 112.00 26.79
Tortoise Energy Infrastructure 0.0 $9.0k 357.00 25.21
Royce Micro Capital Trust (RMT) 0.0 $3.0k 341.00 8.80
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 210.00 14.29
Vanguard Utilities ETF (VPU) 0.0 $7.0k 59.00 118.64
Arotech Corporation 0.0 $1.0k 250.00 4.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.0k 557.00 14.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 377.00 10.61
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 34.00 205.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 777.00 7.72
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 573.00 10.47
PowerShares DB Precious Metals 0.0 $7.0k 177.00 39.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 206.00 38.83
Targa Res Corp (TRGP) 0.0 $0 5.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 629.00 14.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.0k 114.00 61.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 200.00 45.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.990000 9.00 111.11
PowerShares Dynamic Basic Material 0.0 $9.0k 140.00 64.29
PowerShares DB Oil Fund 0.0 $3.0k 300.00 10.00
PowerShares DB Gold Fund 0.0 $2.0k 45.00 44.44
SPDR S&P World ex-US (SPDW) 0.0 $999.940000 17.00 58.82
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 27.00 37.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.0k 812.00 11.08
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.0k 127.00 70.87
SPDR S&P International Dividend (DWX) 0.0 $1.0k 24.00 41.67
Gain Capital Holdings 0.0 $3.0k 500.00 6.00
ProShares Ultra Gold (UGL) 0.0 $3.0k 75.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 64.00 31.25
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.0k 647.00 10.82
First Trust/Aberdeen Global Opportunity 0.0 $999.530000 131.00 7.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.0k 50.00 120.00
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 76.00 52.63
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 172.00 11.63
shares First Bancorp P R (FBP) 0.0 $5.0k 812.00 6.16
Athersys 0.0 $0 250.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 25.00 120.00
U.s. Concrete Inc Cmn 0.0 $3.0k 45.00 66.67
American Intl Group 0.0 $0 1.00 0.00
Meritor 0.0 $2.0k 110.00 18.18
Te Connectivity Ltd for 0.0 $8.0k 78.00 102.56
Endocyte 0.0 $9.0k 1.0k 9.00
Sanofi Aventis Wi Conval Rt 0.0 $0 69.00 0.00
Mosaic (MOS) 0.0 $999.900000 22.00 45.45
Cavium 0.0 $7.0k 89.00 78.65
Yandex Nv-a (NBIS) 0.0 $2.0k 43.00 46.51
Air Lease Corp (AL) 0.0 $0 5.00 0.00
Spirit Airlines 0.0 $4.0k 96.00 41.67
Wendy's/arby's Group (WEN) 0.0 $7.0k 396.00 17.68
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Boingo Wireless 0.0 $0 10.00 0.00
Pandora Media 0.0 $2.0k 350.00 5.71
Indexiq Etf Tr (ROOF) 0.0 $7.0k 289.00 24.22
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 138.00 50.72
Carbonite 0.0 $3.0k 96.00 31.25
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Suncoke Energy (SXC) 0.0 $1.0k 125.00 8.00
Wesco Aircraft Holdings 0.0 $0 28.00 0.00
Fortune Brands (FBIN) 0.0 $7.0k 119.00 58.82
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 25.00 120.00
Brookfield Global Listed 0.0 $2.0k 143.00 13.99
Xylem (XYL) 0.0 $6.0k 77.00 77.92
J Global (ZD) 0.0 $1.0k 15.00 66.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 29.00 103.45
Acadia Healthcare (ACHC) 0.0 $9.0k 220.00 40.91
Wpx Energy 0.0 $4.0k 264.00 15.15
Telephone And Data Systems (TDS) 0.0 $2.0k 70.00 28.57
Powershares Kbw Bank Etf 0.0 $8.0k 150.00 53.33
Gamco Global Gold Natural Reso (GGN) 0.0 $999.570000 233.00 4.29
Bsb Bancorp Inc Md 0.0 $999.990000 41.00 24.39
Mesoblast Ltd- 0.0 $1.0k 200.00 5.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.0k 100.00 80.00
Spdr Series Trust aerospace def (XAR) 0.0 $1.0k 6.00 166.67
Post Holdings Inc Common (POST) 0.0 $999.970000 19.00 52.63
Us Silica Hldgs (SLCA) 0.0 $10k 400.00 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 40.00 50.00
Caesars Entertainment 0.0 $1.0k 122.00 8.20
Guidewire Software (GWRE) 0.0 $7.0k 86.00 81.40
Yelp Inc cl a (YELP) 0.0 $1.0k 18.00 55.56
Brightcove (BCOV) 0.0 $0 69.00 0.00
Ishares Tr cmn (GOVT) 0.0 $4.0k 181.00 22.10
Ingredion Incorporated (INGR) 0.0 $1.0k 7.00 142.86
Matson (MATX) 0.0 $0 14.00 0.00
Tronox 0.0 $2.0k 91.00 21.98
Tesaro 0.0 $0 4.00 0.00
Eqt Midstream Partners 0.0 $3.0k 52.00 57.69
Puma Biotechnology (PBYI) 0.0 $0 2.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 413.00 7.26
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $8.0k 558.00 14.34
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 10.00 100.00
Israel Chemicals 0.0 $3.0k 600.00 5.00
Stratasys (SSYS) 0.0 $0 10.00 0.00
Wpp Plc- (WPP) 0.0 $5.0k 64.00 78.12
Berry Plastics (BERY) 0.0 $9.0k 173.00 52.02
Realogy Hldgs (HOUS) 0.0 $999.900000 22.00 45.45
Diamondback Energy (FANG) 0.0 $1.0k 5.00 200.00
Organovo Holdings 0.0 $0 85.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $9.0k 538.00 16.73
Tribune Co New Cl A 0.0 $3.0k 82.00 36.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 37.00 108.11
Tri Pointe Homes (TPH) 0.0 $1.0k 53.00 18.87
Metropcs Communications (TMUS) 0.0 $7.0k 116.00 60.34
Ishares Morningstar (IYLD) 0.0 $10k 400.00 25.00
Tetraphase Pharmaceuticals 0.0 $0 49.00 0.00
Liberty Global Inc C 0.0 $999.990000 41.00 24.39
Liberty Global Inc Com Ser A 0.0 $999.970000 19.00 52.63
Hannon Armstrong (HASI) 0.0 $8.0k 424.00 18.87
News (NWSA) 0.0 $999.900000 45.00 22.22
Sprint 0.0 $5.0k 1.1k 4.73
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 16.00 62.50
Orange Sa (ORANY) 0.0 $6.0k 377.00 15.92
Ply Gem Holdings 0.0 $4.0k 164.00 24.39
Tableau Software Inc Cl A 0.0 $2.0k 21.00 95.24
Nanostring Technologies (NSTGQ) 0.0 $0 35.00 0.00
Dreyfus Mun Bd Infrastructure 0.0 $7.0k 578.00 12.11
Aratana Therapeutics 0.0 $4.0k 844.00 4.74
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Science App Int'l (SAIC) 0.0 $3.0k 33.00 90.91
Sprouts Fmrs Mkt (SFM) 0.0 $0 19.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 93.00 86.02
Ringcentral (RNG) 0.0 $2.0k 34.00 58.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 14.00 0.00
Ring Energy (REI) 0.0 $0 30.00 0.00
Kkr Income Opportunities (KIO) 0.0 $3.0k 216.00 13.89
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $6.0k 127.00 47.24
Proshares Trust High (HYHG) 0.0 $3.0k 45.00 66.67
Sirius Xm Holdings 0.0 $9.0k 1.5k 6.05
Noble Corp Plc equity 0.0 $3.0k 737.00 4.07
Columbia Ppty Tr 0.0 $8.0k 399.00 20.05
Antero Res (AR) 0.0 $3.0k 157.00 19.11
Perrigo Company (PRGO) 0.0 $8.0k 93.00 86.02
Qts Realty Trust 0.0 $0 7.00 0.00
Commscope Hldg (COMM) 0.0 $1.0k 14.00 71.43
Adamis Pharmaceuticals Corp Com Stk 0.0 $999.000000 300.00 3.33
Karyopharm Therapeutics 0.0 $5.0k 359.00 13.93
Aramark Hldgs (ARMK) 0.0 $1.0k 24.00 41.67
Alpine Global Dynamic 0.0 $8.0k 807.00 9.91
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0k 36.00 27.78
A10 Networks (ATEN) 0.0 $2.0k 362.00 5.52
Ultragenyx Pharmaceutical (RARE) 0.0 $0 6.00 0.00
One Gas (OGS) 0.0 $999.900000 22.00 45.45
Enlink Midstream Ptrs 0.0 $2.0k 154.00 12.99
Heron Therapeutics (HRTX) 0.0 $999.940000 34.00 29.41
Voya Financial (VOYA) 0.0 $999.960000 26.00 38.46
Revance Therapeutics 0.0 $3.0k 106.00 28.30
Voya Prime Rate Trust sh ben int 0.0 $4.0k 792.00 5.05
Bluerock Residential Growth Re 0.0 $1.0k 67.00 14.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.0k 448.00 11.16
Synovus Finl (SNV) 0.0 $6.0k 113.00 53.10
Pentair cs (PNR) 0.0 $8.0k 114.00 70.18
Navient Corporation equity (NAVI) 0.0 $9.0k 706.00 12.75
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 111.00 18.02
Grubhub 0.0 $0 3.00 0.00
Zoe's Kitchen 0.0 $999.900000 45.00 22.22
Gabelli mutual funds - (GGZ) 0.0 $999.700000 65.00 15.38
Parsley Energy Inc-class A 0.0 $5.0k 175.00 28.57
Jd (JD) 0.0 $4.0k 100.00 40.00
Geo Group Inc/the reit (GEO) 0.0 $1.0k 25.00 40.00
Timkensteel (MTUS) 0.0 $7.0k 441.00 15.87
First Trust New Opportunities 0.0 $2.0k 193.00 10.36
Sabre (SABR) 0.0 $1.0k 46.00 21.74
K2m Group Holdings 0.0 $5.0k 271.00 18.45
Trecora Resources 0.0 $2.0k 121.00 16.53
Alder Biopharmaceuticals 0.0 $0 22.00 0.00
Washington Prime (WB) 0.0 $3.0k 28.00 107.14
Sage Therapeutics (SAGE) 0.0 $8.0k 50.00 160.00
Medley Mgmt 0.0 $0 72.00 0.00
Healthequity (HQY) 0.0 $8.0k 131.00 61.07
Independence Contract Dril I 0.0 $1.0k 328.00 3.05
Spark Energy Inc-class A 0.0 $2.0k 210.00 9.52
New Residential Investment (RITM) 0.0 $1.0k 42.00 23.81
Dynavax Technologies (DVAX) 0.0 $3.0k 143.00 20.98
Halyard Health 0.0 $1.0k 32.00 31.25
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 47.00 85.11
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 33.00 60.61
Healthcare Tr Amer Inc cl a 0.0 $1.0k 27.00 37.04
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0k 74.00 27.03
Paramount Group Inc reit (PGRE) 0.0 $999.810000 63.00 15.87
Shell Midstream Prtnrs master ltd part 0.0 $3.0k 141.00 21.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 58.00 34.48
James River Group Holdings L (JRVR) 0.0 $9.0k 265.00 33.96
Great Wastern Ban 0.0 $5.0k 132.00 37.88
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 40.00 50.00
Dermira 0.0 $0 26.00 0.00
Nevro (NVRO) 0.0 $5.0k 61.00 81.97
Iron Mountain (IRM) 0.0 $3.0k 92.00 32.61
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 100.00 10.00
Qorvo (QRVO) 0.0 $3.0k 38.00 78.95
Beneficial Ban 0.0 $5.0k 294.00 17.01
Momo 0.0 $1.0k 14.00 71.43
Urban Edge Pptys (UE) 0.0 $4.0k 193.00 20.73
Summit Matls Inc cl a 0.0 $0 9.00 0.00
International Game Technology (BRSL) 0.0 $0 1.00 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $9.0k 300.00 30.00
Fortress Biotech 0.0 $1.0k 218.00 4.59
Topbuild (BLD) 0.0 $6.0k 76.00 78.95
Nrg Yield Inc Cl A New cs 0.0 $0 11.00 0.00
Apple Hospitality Reit (APLE) 0.0 $999.680000 64.00 15.62
Godaddy Inc cl a (GDDY) 0.0 $2.0k 40.00 50.00
Allianzgi Divers Inc & Cnv F 0.0 $5.0k 226.00 22.12
Wingstop (WING) 0.0 $7.0k 156.00 44.87
Bwx Technologies (BWXT) 0.0 $9.0k 137.00 65.69
Horizon Global Corporation 0.0 $3.0k 332.00 9.04
Univar 0.0 $3.0k 125.00 24.00
Lexicon Pharmaceuticals (LXRX) 0.0 $0 24.00 0.00
Chemours (CC) 0.0 $10k 200.00 50.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.0k 57.00 35.09
Acxiom 0.0 $6.0k 267.00 22.47
Vareit, Inc reits 0.0 $2.0k 232.00 8.62
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.0k 63.00 31.75
Pacer Fds Tr (PTMC) 0.0 $2.0k 59.00 33.90
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 54.00 37.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 69.00 57.97
National Western Life (NWLI) 0.0 $2.0k 5.00 400.00
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 126.00 47.62
Rapid7 (RPD) 0.0 $7.0k 272.00 25.74
Teligent 0.0 $2.0k 673.00 2.97
Pershing Gold 0.0 $5.0k 2.3k 2.21
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 16.00 62.50
Rmr Group Inc cl a (RMR) 0.0 $999.990000 9.00 111.11
Performance Food (PFGC) 0.0 $3.0k 96.00 31.25
Match 0.0 $9.0k 200.00 45.00
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 217.00 18.43
Four Corners Ppty Tr (FCPT) 0.0 $999.790000 61.00 16.39
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 84.00 23.81
Global X Fds glb x lithium (LIT) 0.0 $999.950000 35.00 28.57
Aclaris Therapeutics (ACRS) 0.0 $3.0k 180.00 16.67
Surgery Partners (SGRY) 0.0 $3.0k 170.00 17.65
Gcp Applied Technologies 0.0 $999.880000 28.00 35.71
Parkervision (PRKR) 0.0 $2.0k 2.0k 1.00
Liberty Media Corp Series C Li 0.0 $999.990000 41.00 24.39
Under Armour Inc Cl C (UA) 0.0 $0 16.00 0.00
Sunworks 0.0 $1.0k 1.0k 1.00
Jpm Em Local Currency Bond Etf 0.0 $8.0k 428.00 18.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 55.00 36.36
Spire (SR) 0.0 $2.0k 22.00 90.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 96.00 31.25
Waste Connections (WCN) 0.0 $2.0k 21.00 95.24
Ingevity (NGVT) 0.0 $6.0k 86.00 69.77
American Renal Associates Ho 0.0 $3.0k 135.00 22.22
Siteone Landscape Supply (SITE) 0.0 $3.0k 36.00 83.33
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 100.00 30.00
Herc Hldgs (HRI) 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 10.00 0.00
Integer Hldgs (ITGR) 0.0 $5.0k 93.00 53.76
Cardtronics Plc Shs Cl A 0.0 $2.0k 75.00 26.67
Ihs Markit 0.0 $3.0k 66.00 45.45
Hope Ban (HOPE) 0.0 $0 25.00 0.00
Etf Managers Tr tierra xp latin 0.0 $9.0k 300.00 30.00
Triton International 0.0 $6.0k 194.00 30.93
Ashland (ASH) 0.0 $5.0k 77.00 64.94
Commercehub Inc Com Ser C 0.0 $2.0k 81.00 24.69
Tivo Corp 0.0 $2.0k 129.00 15.50
Advansix (ASIX) 0.0 $3.0k 99.00 30.30
Commercehub Inc Com Ser A 0.0 $1.0k 46.00 21.74
Versum Matls 0.0 $2.0k 58.00 34.48
Cincinnati Bell 0.0 $0 8.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 90.00 44.44
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 117.00 17.09
Trade Desk (TTD) 0.0 $4.0k 80.00 50.00
Valvoline Inc Common (VVV) 0.0 $999.950000 35.00 28.57
Ilg 0.0 $2.0k 67.00 29.85
Alcoa (AA) 0.0 $3.0k 60.00 50.00
Arconic 0.0 $6.0k 263.00 22.81
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.0k 25.00 40.00
Sandridge Energy (SD) 0.0 $8.0k 544.00 14.71
Quality Care Properties 0.0 $5.0k 240.00 20.83
Adient (ADNT) 0.0 $9.0k 149.00 60.40
Liberty Expedia Holdings ser a 0.0 $1.0k 27.00 37.04
Envision Healthcare 0.0 $8.0k 210.00 38.10
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.0k 213.00 23.47
Conduent Incorporate (CNDT) 0.0 $999.900000 30.00 33.33
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 101.00 79.21
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $4.0k 170.00 23.53
Janus Short Duration (VNLA) 0.0 $2.0k 35.00 57.14
Ggp 0.0 $4.0k 180.00 22.22
Qiagen Nv 0.0 $4.0k 115.00 34.78
Technipfmc (FTI) 0.0 $1.0k 44.00 22.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 51.00 19.61
Hilton Grand Vacations (HGV) 0.0 $999.960000 12.00 83.33
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $5.0k 267.00 18.73
Varex Imaging (VREX) 0.0 $1.0k 32.00 31.25
Welbilt 0.0 $1.0k 56.00 17.86
Uniti Group Inc Com reit 0.0 $0 16.00 0.00
Xperi 0.0 $3.0k 144.00 20.83
Stone Energy 0.0 $5.0k 148.00 33.78
Propetro Hldg (PUMP) 0.0 $5.0k 308.00 16.23
Akoustis Technologies (AKTSQ) 0.0 $2.0k 300.00 6.67
Mulesoft Inc cl a 0.0 $4.0k 100.00 40.00
Hamilton Lane Inc Common (HLNE) 0.0 $1.0k 15.00 66.67
Presidio 0.0 $999.630000 87.00 11.49
Ardagh Group S A cl a 0.0 $3.0k 167.00 17.96
Intercontin- 0.0 $5.0k 84.00 59.52
National Grid (NGG) 0.0 $1.0k 25.00 40.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 160.00 25.00
Xerox 0.0 $4.0k 141.00 28.37
Janus Henderson Group Plc Ord (JHG) 0.0 $0 14.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 38.00 26.32
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 20.00 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 32.00 31.25
Frontier Communication 0.0 $0 35.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 9.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.0k 96.00 41.67
J P Morgan Exchange Traded F fund (JPIB) 0.0 $5.0k 100.00 50.00
Micro Focus Intl 0.0 $1.0k 100.00 10.00
Petiq (PETQ) 0.0 $3.0k 102.00 29.41
Simply Good Foods (SMPL) 0.0 $2.0k 159.00 12.58
Delphi Automotive Inc international 0.0 $5.0k 54.00 92.59
Iqvia Holdings (IQV) 0.0 $1.0k 14.00 71.43
Manitowoc Co Inc/the (MTW) 0.0 $999.960000 26.00 38.46
Cnx Resources Corporation (CNX) 0.0 $4.0k 253.00 15.81
Delphi Technologies 0.0 $999.960000 12.00 83.33
Stitch Fix (SFIX) 0.0 $2.0k 100.00 20.00
Syneos Health 0.0 $3.0k 79.00 37.97
Consol Energy (CEIX) 0.0 $1.0k 31.00 32.26
Cnx Midstream Partners 0.0 $3.0k 162.00 18.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.0k 208.00 14.42
Powershares Balanced Multi Etf balanced multi etf 0.0 $7.0k 500.00 14.00
Powershares Conservative M Etf conservative m etf 0.0 $6.0k 500.00 12.00
Sensata Technolo (ST) 0.0 $2.0k 40.00 50.00
Gci Liberty Incorporated 0.0 $2.0k 36.00 55.56
Ditech Hldg Corp 0.0 $5.0k 568.00 8.80
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $7.0k 250.00 28.00
Cocrystal Pharma Inc Com Par 0.0 $1.0k 200.00 5.00
Virtra Inc Com Par (VTSI) 0.0 $3.0k 500.00 6.00