Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Sept. 30, 2017

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 5072 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $196M 1.3M 154.61
Spdr S&p 500 Etf (SPY) 1.8 $169M 673k 251.23
Berkshire Hathaway (BRK.B) 1.7 $161M 645k 250.00
iShares S&P 500 Growth Index (IVW) 1.6 $149M 1.0M 143.42
Vanguard Europe Pacific ETF (VEA) 1.3 $120M 2.8M 43.41
iShares Russell 1000 Growth Index (IWF) 1.2 $116M 924k 125.06
PowerShares QQQ Trust, Series 1 1.2 $114M 783k 145.45
iShares Russell 1000 Value Index (IWD) 1.2 $108M 913k 118.51
Vanguard S&p 500 Etf idx (VOO) 1.1 $99M 428k 230.76
Vanguard Total Stock Market ETF (VTI) 1.0 $95M 730k 129.52
Vanguard Growth ETF (VUG) 0.9 $87M 654k 132.75
Doubleline Total Etf etf (TOTL) 0.9 $85M 1.7M 49.27
iShares S&P 500 Index (IVV) 0.9 $81M 319k 252.93
At&t (T) 0.9 $79M 2.0M 39.08
Vanguard Total Bond Market ETF (BND) 0.8 $76M 932k 81.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $74M 772k 95.68
Microsoft Corporation (MSFT) 0.8 $74M 989k 74.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $73M 825k 88.00
Vanguard Emerging Markets ETF (VWO) 0.8 $69M 1.6M 43.57
Vanguard High Dividend Yield ETF (VYM) 0.7 $68M 833k 81.07
Vanguard Dividend Appreciation ETF (VIG) 0.7 $67M 703k 94.79
Vanguard Short-Term Bond ETF (BSV) 0.7 $66M 824k 79.82
Johnson & Johnson (JNJ) 0.7 $65M 494k 130.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $65M 534k 121.23
Exxon Mobil Corporation (XOM) 0.7 $64M 778k 81.79
iShares S&P 500 Value Index (IVE) 0.6 $59M 547k 107.91
iShares S&P SmallCap 600 Index (IJR) 0.6 $56M 719k 78.43
Facebook Inc cl a (META) 0.6 $57M 333k 170.87
SPDR Barclays Capital High Yield B 0.6 $56M 1.5M 37.18
Procter & Gamble Company (PG) 0.6 $54M 593k 91.67
Amazon (AMZN) 0.6 $55M 57k 961.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $53M 603k 88.01
Rydex S&P Equal Weight ETF 0.6 $52M 543k 95.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $51M 1.3M 38.86
Chevron Corporation (CVX) 0.5 $48M 410k 117.35
Verizon Communications (VZ) 0.5 $48M 970k 49.50
iShares Russell Midcap Growth Idx. (IWP) 0.5 $48M 426k 113.19
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $46M 786k 57.91
General Electric Company 0.4 $41M 1.7M 24.18
Vanguard Extended Market ETF (VXF) 0.4 $40M 377k 107.13
iShares Russell Midcap Value Index (IWS) 0.4 $40M 466k 84.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $40M 178k 223.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $39M 483k 80.13
Vanguard Value ETF (VTV) 0.4 $38M 383k 99.82
iShares S&P MidCap 400 Index (IJH) 0.4 $37M 208k 178.90
Wells Fargo & Company (WFC) 0.4 $36M 658k 55.15
iShares Russell 2000 Index (IWM) 0.4 $36M 244k 148.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $36M 469k 77.14
Fidelity Bond Etf (FBND) 0.4 $36M 713k 50.30
Spdr Short-term High Yield mf (SJNK) 0.4 $35M 1.2M 27.97
Ishares Inc core msci emkt (IEMG) 0.4 $35M 644k 54.02
iShares Lehman Aggregate Bond (AGG) 0.4 $34M 310k 109.59
Financial Select Sector SPDR (XLF) 0.4 $34M 1.3M 25.86
Vanguard REIT ETF (VNQ) 0.4 $35M 416k 83.09
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $34M 281k 121.75
Ishares Tr eafe min volat (EFAV) 0.4 $34M 476k 71.06
3M Company (MMM) 0.4 $33M 157k 210.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $33M 534k 62.00
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $33M 498k 66.07
JPMorgan Chase & Co. (JPM) 0.3 $33M 345k 95.00
Altria (MO) 0.3 $33M 517k 63.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $32M 589k 54.59
Boeing Company (BA) 0.3 $32M 125k 254.22
Visa (V) 0.3 $32M 302k 105.24
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $31M 205k 152.74
Ishares Tr usa min vo (USMV) 0.3 $32M 625k 50.34
SPDR S&P Dividend (SDY) 0.3 $31M 339k 91.33
Vanguard European ETF (VGK) 0.3 $29M 501k 58.33
Schwab Strategic Tr cmn (SCHV) 0.3 $30M 579k 51.82
iShares S&P MidCap 400 Growth (IJK) 0.3 $29M 143k 202.36
First Trust Morningstar Divid Ledr (FDL) 0.3 $29M 1.0M 29.02
Philip Morris International (PM) 0.3 $28M 250k 111.50
Vanguard Mid-Cap ETF (VO) 0.3 $28M 187k 147.00
Home Depot (HD) 0.3 $27M 162k 163.56
Intel Corporation (INTC) 0.3 $27M 702k 38.41
Lockheed Martin Corporation (LMT) 0.3 $27M 88k 310.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $27M 385k 69.01
Vanguard Small-Cap ETF (VB) 0.3 $27M 193k 141.32
Vanguard Mid-Cap Value ETF (VOE) 0.3 $27M 255k 105.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $27M 873k 30.31
Walt Disney Company (DIS) 0.3 $26M 267k 98.57
Vanguard Small-Cap Value ETF (VBR) 0.3 $26M 202k 127.79
Ishares Tr core strm usbd (ISTB) 0.3 $26M 510k 50.28
Alphabet Inc Class A cs (GOOGL) 0.3 $26M 27k 973.73
Coca-Cola Company (KO) 0.3 $25M 551k 44.90
Raytheon Company 0.3 $25M 133k 186.58
Vanguard Information Technology ETF (VGT) 0.3 $25M 165k 151.99
Colgate-Palmolive Company (CL) 0.3 $24M 325k 73.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $24M 280k 84.66
Vanguard Health Care ETF (VHT) 0.3 $24M 157k 152.28
McDonald's Corporation (MCD) 0.2 $23M 149k 156.67
iShares Dow Jones Select Dividend (DVY) 0.2 $23M 250k 93.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $23M 202k 113.32
Duke Energy (DUK) 0.2 $23M 272k 83.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $23M 363k 64.17
Waste Management (WM) 0.2 $22M 281k 78.27
Pfizer (PFE) 0.2 $22M 617k 35.58
United Parcel Service (UPS) 0.2 $22M 187k 119.62
Cisco Systems (CSCO) 0.2 $22M 628k 35.40
International Business Machines (IBM) 0.2 $22M 153k 144.93
Starbucks Corporation (SBUX) 0.2 $22M 413k 53.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $22M 211k 105.26
Alphabet Inc Class C cs (GOOG) 0.2 $23M 23k 960.00
SPDR Gold Trust (GLD) 0.2 $21M 174k 121.58
Abbvie (ABBV) 0.2 $21M 241k 87.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $20M 191k 105.33
Ishares Tr rus200 grw idx (IWY) 0.2 $20M 300k 67.82
Flexshares Tr mstar emkt (TLTE) 0.2 $20M 356k 56.25
Caterpillar (CAT) 0.2 $19M 152k 125.00
Costco Wholesale Corporation (COST) 0.2 $20M 119k 164.29
BP (BP) 0.2 $19M 486k 38.59
Bank of America Corporation (BAC) 0.2 $19M 730k 25.36
Merck & Co (MRK) 0.2 $18M 281k 65.08
Gilead Sciences (GILD) 0.2 $18M 226k 80.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $18M 216k 84.71
iShares Morningstar Mid Core Index (IMCB) 0.2 $18M 104k 174.83
Ishares Tr cmn (STIP) 0.2 $19M 186k 100.38
Powershares Etf Tr Ii s^p500 low vol 0.2 $18M 396k 45.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $17M 387k 44.73
Honeywell International (HON) 0.2 $17M 122k 141.74
Pepsi (PEP) 0.2 $17M 156k 111.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $18M 339k 52.71
Dowdupont 0.2 $17M 248k 69.26
Amgen (AMGN) 0.2 $17M 91k 186.44
Berkshire Hathaway (BRK.A) 0.2 $17M 60.00 274731.71
Realty Income (O) 0.2 $16M 287k 57.19
Vanguard Large-Cap ETF (VV) 0.2 $16M 141k 115.41
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $17M 333k 50.39
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $17M 357k 47.94
Vanguard Consumer Staples ETF (VDC) 0.2 $16M 115k 138.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $16M 289k 54.73
Ishares High Dividend Equity F (HDV) 0.2 $16M 182k 85.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $16M 333k 47.83
Wal-Mart Stores (WMT) 0.2 $15M 195k 78.14
Health Care SPDR (XLV) 0.2 $15M 183k 81.73
Southern Company (SO) 0.2 $15M 303k 49.14
Technology SPDR (XLK) 0.2 $15M 249k 59.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $15M 276k 52.78
Rydex Etf Trust s^psc600 purgr 0.2 $15M 134k 110.05
Pimco Exch Traded Fund (LDUR) 0.2 $15M 150k 101.10
Jpm Em Local Currency Bond Etf 0.2 $15M 754k 19.20
Kimberly-Clark Corporation (KMB) 0.1 $14M 117k 117.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $14M 256k 53.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $14M 93k 152.64
First Trust DJ Internet Index Fund (FDN) 0.1 $14M 132k 102.37
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $14M 295k 46.80
Bristol Myers Squibb (BMY) 0.1 $13M 201k 63.33
Deere & Company (DE) 0.1 $13M 102k 125.59
Nike (NKE) 0.1 $13M 239k 52.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 112k 112.15
Alerian Mlp Etf 0.1 $13M 1.2M 11.22
Fidelity msci matls index (FMAT) 0.1 $13M 398k 33.00
Fidelity msci finls idx (FNCL) 0.1 $13M 330k 37.97
Alibaba Group Holding (BABA) 0.1 $13M 77k 172.72
NVIDIA Corporation (NVDA) 0.1 $12M 66k 178.78
CVS Caremark Corporation (CVS) 0.1 $12M 144k 81.32
UnitedHealth (UNH) 0.1 $13M 64k 195.85
Industrial SPDR (XLI) 0.1 $12M 172k 71.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 99k 124.77
Vanguard Utilities ETF (VPU) 0.1 $12M 104k 116.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $12M 412k 29.75
Schwab U S Broad Market ETF (SCHB) 0.1 $12M 193k 60.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $12M 207k 60.04
Goldman Sachs (GS) 0.1 $11M 45k 237.18
U.S. Bancorp (USB) 0.1 $11M 203k 53.59
Abbott Laboratories (ABT) 0.1 $11M 203k 53.33
Eli Lilly & Co. (LLY) 0.1 $11M 128k 85.00
Ford Motor Company (F) 0.1 $11M 909k 11.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 33k 333.59
CenterPoint Energy (CNP) 0.1 $11M 373k 29.23
Vector (VGR) 0.1 $11M 558k 20.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 33k 326.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 105k 106.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $11M 97k 110.16
PowerShares Preferred Portfolio 0.1 $11M 712k 15.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 209k 51.07
Arbutus Biopharma (ABUS) 0.1 $11M 1.8M 6.15
BlackRock (BLK) 0.1 $10M 22k 447.08
Union Pacific Corporation (UNP) 0.1 $10M 89k 115.00
United Technologies Corporation 0.1 $10M 89k 115.06
Energy Select Sector SPDR (XLE) 0.1 $10M 153k 68.48
Utilities SPDR (XLU) 0.1 $10M 186k 55.25
Fiduciary/Claymore MLP Opportunity Fund 0.1 $11M 797k 13.18
Vanguard Long-Term Bond ETF (BLV) 0.1 $11M 113k 93.77
Rydex Etf Trust indls etf 0.1 $10M 89k 112.31
Fortune Brands (FBIN) 0.1 $9.8M 151k 65.00
American Tower Reit (AMT) 0.1 $10M 71k 140.00
D First Tr Exchange-traded (FPE) 0.1 $9.8M 490k 20.08
Fs Investment Corporation 0.1 $10M 1.2M 8.45
Fidelity msci hlth care i (FHLC) 0.1 $10M 260k 39.52
Fidelity msci info tech i (FTEC) 0.1 $10M 225k 46.16
ConocoPhillips (COP) 0.1 $9.0M 182k 49.63
Clorox Company (CLX) 0.1 $8.8M 66k 133.33
Netflix (NFLX) 0.1 $9.6M 53k 181.34
Celgene Corporation 0.1 $8.8M 60k 145.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $9.5M 619k 15.32
iShares S&P 1500 Index Fund (ITOT) 0.1 $9.7M 169k 57.63
Schwab International Equity ETF (SCHF) 0.1 $8.9M 266k 33.47
Ishares Tr fltg rate nt (FLOT) 0.1 $8.9M 175k 50.94
Wp Carey (WPC) 0.1 $9.7M 144k 67.38
Fidelity msci utils index (FUTY) 0.1 $9.5M 274k 34.53
Healthcare Tr Amer Inc cl a 0.1 $9.5M 319k 29.80
FedEx Corporation (FDX) 0.1 $8.3M 37k 224.09
Consolidated Edison (ED) 0.1 $8.1M 101k 80.00
Dominion Resources (D) 0.1 $8.5M 110k 76.93
Target Corporation (TGT) 0.1 $8.6M 146k 59.01
American Electric Power Company (AEP) 0.1 $7.9M 112k 70.25
Brookfield Infrastructure Part (BIP) 0.1 $8.0M 186k 43.14
Oracle Corporation (ORCL) 0.1 $8.3M 173k 48.35
iShares Russell 3000 Index (IWV) 0.1 $7.9M 53k 149.27
iShares Dow Jones US Real Estate (IYR) 0.1 $8.3M 103k 79.89
SPDR S&P Emerging Markets (SPEM) 0.1 $8.0M 119k 67.02
iShares Dow Jones US Technology (IYW) 0.1 $8.8M 58k 149.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.5M 83k 101.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $8.3M 310k 26.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.4M 80k 104.72
Spdr Series Trust aerospace def (XAR) 0.1 $8.2M 103k 79.80
Kraft Heinz (KHC) 0.1 $8.5M 110k 77.09
Welltower Inc Com reit (WELL) 0.1 $7.9M 113k 70.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $8.1M 167k 48.59
Comcast Corporation (CMCSA) 0.1 $7.0M 183k 38.48
MasterCard Incorporated (MA) 0.1 $7.8M 55k 141.19
Copart (CPRT) 0.1 $7.7M 225k 34.37
Capital One Financial (COF) 0.1 $7.2M 85k 84.66
Nextera Energy (NEE) 0.1 $7.0M 48k 146.55
Royal Dutch Shell 0.1 $7.3M 120k 60.58
Qualcomm (QCOM) 0.1 $7.3M 146k 50.00
Hershey Company (HSY) 0.1 $7.5M 68k 109.17
Enterprise Products Partners (EPD) 0.1 $7.3M 278k 26.07
iShares Russell 1000 Index (IWB) 0.1 $7.8M 56k 139.88
Vanguard Financials ETF (VFH) 0.1 $7.5M 115k 65.36
Consumer Discretionary SPDR (XLY) 0.1 $7.4M 83k 90.07
Tesla Motors (TSLA) 0.1 $7.8M 23k 341.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.5M 50k 148.32
General Motors Company (GM) 0.1 $7.2M 179k 40.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $7.5M 42k 178.04
WisdomTree MidCap Dividend Fund (DON) 0.1 $7.6M 76k 99.95
Vanguard Total World Stock Idx (VT) 0.1 $7.1M 100k 70.72
Schwab U S Small Cap ETF (SCHA) 0.1 $7.7M 115k 67.37
Kinder Morgan (KMI) 0.1 $7.0M 387k 18.18
Phillips 66 (PSX) 0.1 $7.0M 77k 90.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $7.1M 143k 49.44
Blackstone 0.1 $6.5M 194k 33.35
Northrop Grumman Corporation (NOC) 0.1 $6.0M 21k 287.70
Public Storage (PSA) 0.1 $6.4M 30k 213.95
Morgan Stanley (MS) 0.1 $6.4M 102k 62.50
Hanesbrands (HBI) 0.1 $6.5M 265k 24.64
Emerson Electric (EMR) 0.1 $6.2M 98k 63.10
Valero Energy Corporation (VLO) 0.1 $6.1M 79k 76.67
Novartis (NVS) 0.1 $6.7M 79k 85.84
Diageo (DEO) 0.1 $6.8M 51k 132.15
General Mills (GIS) 0.1 $6.8M 132k 51.96
GlaxoSmithKline 0.1 $6.6M 164k 40.52
Exelon Corporation (EXC) 0.1 $6.6M 174k 37.99
Accenture (ACN) 0.1 $6.3M 47k 135.07
Unilever (UL) 0.1 $6.2M 106k 57.96
iShares Russell Midcap Index Fund (IWR) 0.1 $6.1M 31k 197.15
iShares Russell 2000 Growth Index (IWO) 0.1 $6.3M 35k 178.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.1M 57k 107.11
Nuveen Equity Premium Income Fund (BXMX) 0.1 $6.9M 494k 13.98
Vanguard Consumer Discretionary ETF (VCR) 0.1 $6.4M 44k 143.33
iShares Dow Jones US Medical Dev. (IHI) 0.1 $6.7M 40k 167.04
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $6.9M 79k 86.84
Vanguard Energy ETF (VDE) 0.1 $6.2M 66k 93.58
PowerShares Nasdaq Internet Portfol 0.1 $6.9M 63k 110.09
Powershares Senior Loan Portfo mf 0.1 $6.3M 273k 23.16
Citigroup (C) 0.1 $6.8M 94k 72.52
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.2M 61k 101.54
Pimco Total Return Etf totl (BOND) 0.1 $6.7M 62k 106.76
Powershares S&p 500 0.1 $6.6M 162k 41.01
Powershares Exchange 0.1 $6.5M 147k 43.90
Fidelity consmr staples (FSTA) 0.1 $6.3M 195k 32.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $6.6M 254k 26.17
Ishares Tr hdg msci eafe (HEFA) 0.1 $6.4M 221k 28.94
Colony Northstar 0.1 $6.1M 488k 12.56
PNC Financial Services (PNC) 0.1 $5.2M 39k 134.76
Cummins (CMI) 0.1 $5.7M 34k 168.01
Sherwin-Williams Company (SHW) 0.1 $5.2M 15k 358.06
Tyson Foods (TSN) 0.1 $6.0M 85k 70.45
Weyerhaeuser Company (WY) 0.1 $5.2M 154k 34.00
General Dynamics Corporation (GD) 0.1 $5.7M 28k 205.56
Lowe's Companies (LOW) 0.1 $5.2M 65k 79.95
Sempra Energy (SRE) 0.1 $5.7M 50k 114.13
Applied Materials (AMAT) 0.1 $5.7M 109k 52.10
Ventas (VTR) 0.1 $5.1M 78k 65.13
Enbridge (ENB) 0.1 $5.2M 124k 41.83
MetLife (MET) 0.1 $5.4M 103k 51.92
iShares Dow Jones US Home Const. (ITB) 0.1 $5.4M 147k 36.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.8M 35k 164.48
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.3M 96k 54.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.5M 81k 68.14
iShares Russell 3000 Value Index (IUSV) 0.1 $5.6M 108k 52.35
Main Street Capital Corporation (MAIN) 0.1 $5.4M 149k 36.70
iShares Dow Jones US Healthcare (IYH) 0.1 $5.7M 33k 171.84
iShares MSCI EAFE Growth Index (EFG) 0.1 $5.2M 67k 77.37
WisdomTree Equity Income Fund (DHS) 0.1 $5.1M 73k 69.90
SPDR Barclays Capital 1-3 Month T- 0.1 $5.8M 127k 45.78
Vanguard Industrials ETF (VIS) 0.1 $5.5M 41k 134.26
Vanguard Mega Cap 300 Index (MGC) 0.1 $5.1M 59k 86.26
Rydex S&P 500 Pure Growth ETF 0.1 $5.6M 56k 100.03
Schwab Strategic Tr 0 (SCHP) 0.1 $5.8M 105k 55.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.5M 178k 31.03
Mondelez Int (MDLZ) 0.1 $5.1M 123k 41.55
Fidelity msci indl indx (FIDU) 0.1 $5.4M 147k 36.54
Powershares Etf Tr Ii var rate pfd por 0.1 $5.1M 194k 26.36
Walgreen Boots Alliance (WBA) 0.1 $5.6M 73k 77.23
Medtronic (MDT) 0.1 $6.0M 76k 78.95
Allergan Plc pfd conv ser a 0.1 $5.4M 7.3k 737.82
Broadridge Financial Solutions (BR) 0.1 $4.6M 56k 80.82
CSX Corporation (CSX) 0.1 $4.9M 90k 54.26
Monsanto Company 0.1 $4.3M 36k 119.82
Norfolk Southern (NSC) 0.1 $5.0M 38k 132.31
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 32k 149.19
Automatic Data Processing (ADP) 0.1 $4.5M 41k 109.32
Kroger (KR) 0.1 $4.7M 235k 20.06
Casey's General Stores (CASY) 0.1 $4.5M 41k 109.46
Schlumberger (SLB) 0.1 $4.6M 66k 69.83
Stryker Corporation (SYK) 0.1 $4.3M 30k 142.01
Texas Instruments Incorporated (TXN) 0.1 $4.3M 48k 89.65
Danaher Corporation (DHR) 0.1 $4.3M 51k 85.78
Activision Blizzard 0.1 $4.8M 79k 60.00
Omega Healthcare Investors (OHI) 0.1 $4.8M 149k 31.91
Magellan Midstream Partners 0.1 $4.7M 67k 70.00
iShares Gold Trust 0.1 $4.2M 341k 12.31
Materials SPDR (XLB) 0.1 $4.5M 79k 56.81
American Water Works (AWK) 0.1 $4.2M 53k 80.91
iShares S&P 100 Index (OEF) 0.1 $4.6M 41k 111.31
iShares Russell 2000 Value Index (IWN) 0.1 $4.7M 38k 124.12
SPDR S&P Biotech (XBI) 0.1 $4.9M 56k 86.57
iShares MSCI EAFE Value Index (EFV) 0.1 $4.6M 85k 54.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $5.0M 259k 19.23
iShares Russell Microcap Index (IWC) 0.1 $4.3M 46k 94.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $4.2M 147k 28.79
PowerShares Insured Nati Muni Bond 0.1 $4.8M 186k 25.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.3M 52k 84.04
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $4.2M 114k 37.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $4.2M 118k 35.88
Pimco Etf Tr 1-3yr ustreidx 0.1 $4.2M 83k 50.41
Powershares Etf Trust dyn semct port 0.1 $4.6M 93k 49.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $4.4M 88k 50.11
Credit Suisse Nassau Brh invrs vix sterm 0.1 $4.7M 52k 89.29
Pennantpark Floating Rate Capi (PFLT) 0.1 $4.7M 328k 14.48
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.4M 54k 81.39
First Trust Energy Income & Gr (FEN) 0.1 $4.4M 180k 24.65
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $4.5M 43k 105.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $4.3M 226k 19.18
Alps Etf sectr div dogs (SDOG) 0.1 $4.7M 107k 44.07
Pimco Dynamic Credit Income other 0.1 $4.7M 202k 23.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.7M 99k 48.19
Fidelity Con Discret Etf (FDIS) 0.1 $4.9M 137k 35.86
Vodafone Group New Adr F (VOD) 0.1 $4.6M 163k 28.51
Ishares Tr core msci euro (IEUR) 0.1 $4.2M 84k 49.68
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $4.8M 225k 21.39
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $4.8M 216k 22.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $4.3M 252k 16.96
Fidelity msci rl est etf (FREL) 0.1 $4.4M 180k 24.27
Paypal Holdings (PYPL) 0.1 $4.6M 72k 64.04
Goldman Sachs Etf Tr (GSLC) 0.1 $5.0M 101k 49.92
Dentsply Sirona (XRAY) 0.1 $4.4M 74k 59.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $4.5M 144k 31.31
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $4.7M 71k 65.70
Energy Transfer Partners 0.1 $4.3M 237k 18.29
Corning Incorporated (GLW) 0.0 $4.0M 135k 29.63
Annaly Capital Management 0.0 $3.9M 321k 12.19
American Express Company (AXP) 0.0 $3.7M 41k 90.47
Canadian Natl Ry (CNI) 0.0 $3.6M 43k 82.86
Paychex (PAYX) 0.0 $3.8M 63k 59.96
SYSCO Corporation (SYY) 0.0 $3.8M 71k 53.96
International Paper Company (IP) 0.0 $3.7M 65k 56.80
Las Vegas Sands (LVS) 0.0 $3.3M 52k 64.17
Analog Devices (ADI) 0.0 $3.3M 38k 86.19
United Rentals (URI) 0.0 $3.7M 26k 138.74
Masco Corporation (MAS) 0.0 $3.6M 93k 39.01
Aetna 0.0 $3.8M 24k 159.01
Becton, Dickinson and (BDX) 0.0 $3.6M 18k 196.67
Allstate Corporation (ALL) 0.0 $3.7M 41k 91.91
PG&E Corporation (PCG) 0.0 $3.6M 52k 68.08
TJX Companies (TJX) 0.0 $4.1M 55k 73.74
Illinois Tool Works (ITW) 0.0 $3.8M 26k 147.97
American Woodmark Corporation (AMWD) 0.0 $3.6M 37k 96.25
Fiserv (FI) 0.0 $4.2M 32k 128.96
Xcel Energy (XEL) 0.0 $3.7M 78k 47.32
Chesapeake Energy Corporation 0.0 $3.3M 760k 4.30
Roper Industries (ROP) 0.0 $3.3M 13k 243.44
priceline.com Incorporated 0.0 $3.6M 1.9k 1831.16
Delta Air Lines (DAL) 0.0 $3.3M 69k 48.23
Micron Technology (MU) 0.0 $3.3M 85k 39.18
Ares Capital Corporation (ARCC) 0.0 $3.6M 220k 16.39
Chipotle Mexican Grill (CMG) 0.0 $3.9M 13k 307.86
Medical Properties Trust (MPW) 0.0 $4.1M 310k 13.12
British American Tobac (BTI) 0.0 $3.8M 61k 62.62
Skyworks Solutions (SWKS) 0.0 $4.0M 40k 100.00
A. O. Smith Corporation (AOS) 0.0 $3.8M 65k 59.43
Church & Dwight (CHD) 0.0 $3.4M 70k 48.45
Ladenburg Thalmann Financial Services 0.0 $3.5M 1.2M 2.88
Prospect Capital Corporation (PSEC) 0.0 $3.7M 548k 6.72
Oneok (OKE) 0.0 $4.0M 73k 55.41
iShares Silver Trust (SLV) 0.0 $3.9M 247k 15.74
Rydex Russell Top 50 ETF 0.0 $3.8M 22k 178.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.4M 146k 23.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.8M 34k 110.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.5M 28k 125.97
Gladstone Investment Corporation (GAIN) 0.0 $3.4M 359k 9.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.3M 114k 29.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.1M 65k 63.86
C&F Financial Corporation (CFFI) 0.0 $3.7M 67k 55.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.6M 36k 98.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.6M 254k 14.03
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0M 381k 10.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.9M 163k 24.02
Reaves Utility Income Fund (UTG) 0.0 $4.1M 130k 31.71
Rydex S&P Equal Weight Technology 0.0 $3.8M 28k 135.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.7M 29k 126.37
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.1M 117k 34.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.6M 96k 37.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.5M 47k 73.96
Sprott Physical Gold Trust (PHYS) 0.0 $3.7M 359k 10.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.0M 147k 27.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.9M 260k 14.92
Powershares Etf Trust dyna buybk ach 0.0 $3.3M 59k 55.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.6M 87k 41.15
Global X Etf equity 0.0 $3.6M 162k 22.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $3.5M 160k 21.98
Global X Fds glbl x mlp etf 0.0 $3.4M 329k 10.29
Eaton (ETN) 0.0 $3.4M 44k 76.78
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.7M 61k 60.99
Ishares Morningstar (IYLD) 0.0 $3.6M 140k 25.90
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.4M 70k 49.03
Doubleline Income Solutions (DSL) 0.0 $3.5M 166k 21.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.4M 96k 35.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.9M 65k 59.45
Ishares Tr core msci pac (IPAC) 0.0 $4.0M 71k 56.49
Crown Castle Intl (CCI) 0.0 $3.8M 38k 99.98
Wec Energy Group (WEC) 0.0 $3.9M 63k 62.77
Vareit, Inc reits 0.0 $3.4M 404k 8.29
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.2M 120k 26.98
Broad 0.0 $3.8M 16k 242.54
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $3.4M 141k 24.48
Apptio Inc cl a 0.0 $3.3M 178k 18.47
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.4M 120k 28.71
Global Net Lease (GNL) 0.0 $3.4M 156k 21.89
Loews Corporation (L) 0.0 $2.4M 49k 47.90
Ansys (ANSS) 0.0 $2.7M 22k 122.75
Starwood Property Trust (STWD) 0.0 $2.6M 119k 21.72
State Street Corporation (STT) 0.0 $2.5M 26k 95.53
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 60k 52.50
Moody's Corporation (MCO) 0.0 $2.6M 18k 139.20
Baxter International (BAX) 0.0 $3.0M 48k 62.74
Apache Corporation 0.0 $2.6M 57k 45.81
Digital Realty Trust (DLR) 0.0 $2.4M 21k 118.30
Edwards Lifesciences (EW) 0.0 $3.2M 29k 109.32
Lincoln Electric Holdings (LECO) 0.0 $2.7M 30k 91.67
Nucor Corporation (NUE) 0.0 $2.6M 46k 56.02
Stanley Black & Decker (SWK) 0.0 $3.2M 21k 150.91
Ross Stores (ROST) 0.0 $2.3M 36k 64.55
Vulcan Materials Company (VMC) 0.0 $3.0M 25k 119.59
Eastman Chemical Company (EMN) 0.0 $3.2M 36k 90.50
Thermo Fisher Scientific (TMO) 0.0 $3.1M 17k 189.22
Yum! Brands (YUM) 0.0 $2.9M 36k 80.00
McKesson Corporation (MCK) 0.0 $3.0M 19k 153.33
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 47k 60.00
Parker-Hannifin Corporation (PH) 0.0 $3.2M 18k 175.00
Royal Dutch Shell 0.0 $3.1M 50k 61.62
Sanofi-Aventis SA (SNY) 0.0 $2.4M 48k 49.81
Unilever 0.0 $2.5M 44k 58.46
Torchmark Corporation 0.0 $2.6M 32k 80.10
Biogen Idec (BIIB) 0.0 $3.0M 9.5k 313.14
EOG Resources (EOG) 0.0 $2.5M 26k 96.74
Prudential Financial (PRU) 0.0 $3.1M 29k 106.32
FactSet Research Systems (FDS) 0.0 $2.6M 14k 180.14
Msci (MSCI) 0.0 $2.9M 25k 117.74
PPL Corporation (PPL) 0.0 $2.9M 77k 38.00
Public Service Enterprise (PEG) 0.0 $2.8M 60k 46.26
J.M. Smucker Company (SJM) 0.0 $2.4M 23k 104.91
Toyota Motor Corporation (TM) 0.0 $3.2M 27k 119.19
PowerShares DB Com Indx Trckng Fund 0.0 $2.7M 174k 15.40
Illumina (ILMN) 0.0 $2.5M 12k 199.21
Transcanada Corp 0.0 $2.4M 48k 49.43
iShares MSCI EMU Index (EZU) 0.0 $2.9M 67k 43.31
Lam Research Corporation (LRCX) 0.0 $2.6M 14k 184.98
Align Technology (ALGN) 0.0 $2.8M 15k 186.30
AmeriGas Partners 0.0 $3.2M 70k 44.95
Southwest Airlines (LUV) 0.0 $3.0M 54k 55.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 13k 226.11
Aqua America 0.0 $2.4M 74k 33.19
Rockwell Automation (ROK) 0.0 $2.8M 16k 178.20
Albemarle Corporation (ALB) 0.0 $2.4M 18k 135.71
Woodward Governor Company (WWD) 0.0 $2.8M 36k 77.62
Central Fd Cda Ltd cl a 0.0 $2.8M 225k 12.62
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 45k 56.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.4M 25k 95.74
iShares Dow Jones US Utilities (IDU) 0.0 $2.8M 21k 132.87
KKR & Co 0.0 $2.7M 132k 20.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.6M 308k 8.49
PowerShares Water Resources 0.0 $2.5M 89k 28.49
PowerShares FTSE RAFI US 1000 0.0 $2.5M 23k 107.14
SPDR S&P China (GXC) 0.0 $2.5M 24k 102.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.6M 198k 13.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.3M 40k 58.98
Sabra Health Care REIT (SBRA) 0.0 $2.5M 116k 21.94
Invesco Mortgage Capital 0.0 $2.6M 151k 17.12
O'reilly Automotive (ORLY) 0.0 $2.6M 12k 215.40
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 126k 20.16
PowerShares Fin. Preferred Port. 0.0 $2.3M 123k 18.98
Vanguard Materials ETF (VAW) 0.0 $2.5M 20k 128.51
PowerShares Emerging Markets Sovere 0.0 $3.0M 100k 29.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.1M 25k 123.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.2M 29k 110.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.2M 95k 33.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 15k 158.55
iShares S&P Global Technology Sect. (IXN) 0.0 $2.6M 18k 142.36
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.4M 20k 119.84
Pimco Income Strategy Fund II (PFN) 0.0 $2.6M 245k 10.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0M 24k 123.94
SPDR S&P Semiconductor (XSD) 0.0 $2.7M 42k 66.15
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.0M 34k 87.05
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.8M 181k 15.54
PIMCO High Income Fund (PHK) 0.0 $3.0M 365k 8.32
PowerShares Dynamic Biotech &Genome 0.0 $2.9M 59k 49.94
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.3M 97k 24.06
SPDR DJ Wilshire Small Cap 0.0 $2.4M 19k 130.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 22k 114.95
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3M 49k 47.75
PowerShares DWA Technical Ldrs Pf 0.0 $2.5M 52k 48.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0M 87k 34.48
First Trust Health Care AlphaDEX (FXH) 0.0 $2.8M 42k 67.42
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.2M 72k 44.82
Rydex S&P Equal Weight Health Care 0.0 $2.6M 15k 175.23
inv grd crp bd (CORP) 0.0 $2.6M 25k 105.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.2M 64k 50.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.1M 12k 255.19
Ishares Tr s^p aggr all (AOA) 0.0 $2.6M 48k 53.59
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.3M 25k 92.84
Rydex Etf Trust consumr staple 0.0 $2.7M 22k 122.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.4M 36k 64.70
D Spdr Series Trust (XHE) 0.0 $3.1M 50k 62.79
Nuveen Sht Dur Cr Opp 0.0 $2.4M 136k 17.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0M 56k 52.36
Ishares Inc em mkt min vol (EEMV) 0.0 $2.9M 50k 58.09
Doubleline Opportunistic Cr (DBL) 0.0 $2.5M 105k 24.04
Ishares Trust Barclays (GNMA) 0.0 $2.4M 49k 49.95
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.6M 123k 21.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.7M 109k 24.80
Allianzgi Conv & Income Fd I 0.0 $2.9M 459k 6.25
Hannon Armstrong (HASI) 0.0 $2.6M 107k 24.36
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.1M 38k 81.15
American Airls (AAL) 0.0 $3.2M 68k 47.49
Columbia Ppty Tr 0.0 $3.1M 142k 21.77
Twitter 0.0 $2.7M 171k 16.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.4M 97k 24.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.6M 52k 50.28
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.2M 104k 30.66
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.6M 71k 37.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.8M 54k 51.99
Eversource Energy (ES) 0.0 $3.0M 50k 60.46
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 115k 21.05
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.4M 44k 55.97
Allergan 0.0 $2.8M 14k 205.01
Tier Reit 0.0 $2.7M 139k 19.30
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.0M 67k 44.57
Chubb (CB) 0.0 $2.8M 19k 142.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.9M 128k 22.96
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.6M 85k 30.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.5M 63k 40.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.5M 25k 101.59
National Grid (NGG) 0.0 $2.3M 36k 65.93
Compass Minerals International (CMP) 0.0 $1.9M 29k 64.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 107k 13.96
Hasbro (HAS) 0.0 $1.5M 15k 97.67
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 32k 55.67
Time Warner 0.0 $1.8M 18k 102.49
Owens Corning (OC) 0.0 $1.7M 22k 77.40
China Mobile 0.0 $2.3M 46k 50.57
Progressive Corporation (PGR) 0.0 $1.7M 34k 48.41
Charles Schwab Corporation (SCHW) 0.0 $1.7M 38k 43.72
Two Harbors Investment 0.0 $2.3M 228k 10.08
Discover Financial Services (DFS) 0.0 $1.5M 24k 64.45
M&T Bank Corporation (MTB) 0.0 $2.2M 13k 161.47
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.7k 447.09
Archer Daniels Midland Company (ADM) 0.0 $1.9M 45k 42.34
FirstEnergy (FE) 0.0 $2.2M 72k 30.82
Carnival Corporation (CCL) 0.0 $2.3M 35k 64.58
Genuine Parts Company (GPC) 0.0 $1.4M 15k 95.68
Hawaiian Electric Industries (HE) 0.0 $1.8M 54k 33.36
Microchip Technology (MCHP) 0.0 $1.9M 21k 89.84
PPG Industries (PPG) 0.0 $1.8M 16k 108.65
Royal Caribbean Cruises (RCL) 0.0 $1.7M 15k 118.55
T. Rowe Price (TROW) 0.0 $1.8M 20k 90.66
Travelers Companies (TRV) 0.0 $2.0M 17k 122.30
V.F. Corporation (VFC) 0.0 $1.8M 28k 63.57
AFLAC Incorporated (AFL) 0.0 $1.6M 20k 81.42
Harris Corporation 0.0 $2.1M 16k 131.67
Nordstrom (JWN) 0.0 $2.0M 41k 47.15
Sensient Technologies Corporation (SXT) 0.0 $2.3M 30k 76.91
C.R. Bard 0.0 $1.4M 4.5k 320.37
Western Digital (WDC) 0.0 $1.6M 19k 86.40
Mid-America Apartment (MAA) 0.0 $1.4M 14k 106.90
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 11k 150.96
AmerisourceBergen (COR) 0.0 $1.4M 17k 82.75
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 27k 76.56
Mohawk Industries (MHK) 0.0 $2.0M 8.2k 247.53
Rockwell Collins 0.0 $1.8M 14k 130.67
CenturyLink 0.0 $2.0M 101k 20.00
Gartner (IT) 0.0 $1.9M 15k 126.26
BB&T Corporation 0.0 $1.5M 33k 46.28
CIGNA Corporation 0.0 $1.8M 9.7k 187.04
Halliburton Company (HAL) 0.0 $2.0M 43k 46.67
Intuitive Surgical (ISRG) 0.0 $1.9M 1.8k 1045.84
Praxair 0.0 $1.7M 12k 139.81
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 26k 64.21
Total (TTE) 0.0 $1.8M 33k 53.91
Williams Companies (WMB) 0.0 $1.4M 48k 30.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 160k 14.04
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 18k 119.25
Marriott International (MAR) 0.0 $2.1M 19k 110.21
Novo Nordisk A/S (NVO) 0.0 $1.7M 35k 48.16
Kellogg Company (K) 0.0 $1.5M 24k 62.40
United States Oil Fund 0.0 $1.6M 149k 10.43
AvalonBay Communities (AVB) 0.0 $1.7M 9.6k 179.78
Westar Energy 0.0 $1.4M 29k 49.58
ConAgra Foods (CAG) 0.0 $1.5M 43k 33.75
New York Community Ban (NYCB) 0.0 $1.9M 147k 12.90
Fastenal Company (FAST) 0.0 $2.3M 51k 45.59
Pioneer Natural Resources (PXD) 0.0 $1.6M 11k 147.57
Thor Industries (THO) 0.0 $1.5M 12k 126.03
Marathon Oil Corporation (MRO) 0.0 $1.5M 116k 13.33
Constellation Brands (STZ) 0.0 $2.0M 9.9k 199.37
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 117.12
Domino's Pizza (DPZ) 0.0 $1.9M 9.5k 198.57
Wynn Resorts (WYNN) 0.0 $1.4M 9.0k 155.56
Estee Lauder Companies (EL) 0.0 $1.9M 17k 107.82
salesforce (CRM) 0.0 $2.2M 23k 93.40
Entergy Corporation (ETR) 0.0 $1.9M 25k 76.37
Under Armour (UAA) 0.0 $1.6M 99k 16.49
Baidu (BIDU) 0.0 $1.5M 5.9k 247.67
Webster Financial Corporation (WBS) 0.0 $1.9M 36k 52.55
BGC Partners 0.0 $2.1M 142k 14.48
Edison International (EIX) 0.0 $2.1M 28k 77.16
Seagate Technology Com Stk 0.0 $1.6M 49k 33.17
STMicroelectronics (STM) 0.0 $1.7M 89k 19.42
Alaska Air (ALK) 0.0 $1.6M 21k 75.95
AllianceBernstein Holding (AB) 0.0 $1.6M 65k 24.30
Dcp Midstream Partners 0.0 $1.6M 45k 34.65
DTE Energy Company (DTE) 0.0 $1.5M 14k 107.41
Euronet Worldwide (EEFT) 0.0 $1.7M 18k 94.80
Energy Transfer Equity (ET) 0.0 $2.0M 114k 17.38
HNI Corporation (HNI) 0.0 $1.7M 41k 41.48
Intuit (INTU) 0.0 $1.5M 11k 142.16
Alliant Energy Corporation (LNT) 0.0 $1.7M 41k 41.55
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 14k 102.58
HCP 0.0 $2.1M 76k 27.79
Senior Housing Properties Trust 0.0 $1.8M 88k 20.00
Tor Dom Bk Cad (TD) 0.0 $1.8M 32k 56.29
National Retail Properties (NNN) 0.0 $1.9M 46k 41.65
Suncor Energy (SU) 0.0 $1.4M 40k 35.03
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 44k 41.70
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 77k 24.14
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 46k 39.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 8.3k 178.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 13k 120.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 53k 34.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.7M 322k 5.16
Cohen & Steers REIT/P (RNP) 0.0 $1.8M 84k 21.20
DNP Select Income Fund (DNP) 0.0 $1.8M 153k 11.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 95k 14.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 85k 17.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.9M 31k 61.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 71k 21.40
Franklin Templeton (FTF) 0.0 $2.2M 185k 12.00
Industries N shs - a - (LYB) 0.0 $1.6M 17k 99.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 21k 100.62
Opko Health (OPK) 0.0 $2.0M 288k 6.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 23k 68.84
Government Properties Income Trust 0.0 $1.5M 81k 18.77
iShares MSCI Canada Index (EWC) 0.0 $1.6M 54k 28.95
Sierra Ban (BSRR) 0.0 $1.5M 55k 27.14
Vanguard Pacific ETF (VPL) 0.0 $2.0M 29k 68.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.96
PowerShares Build America Bond Portfolio 0.0 $1.7M 57k 30.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.0M 24k 84.33
NeoGenomics (NEO) 0.0 $1.6M 140k 11.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.5M 131k 11.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.9M 114k 16.78
SPDR DJ Wilshire REIT (RWR) 0.0 $1.7M 18k 92.49
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 9.7k 146.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 49k 38.38
Saratoga Investment (SAR) 0.0 $1.9M 88k 21.53
PowerShares Intl. Dividend Achiev. 0.0 $1.7M 107k 16.14
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.6M 76k 21.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 52k 37.43
iShares Dow Jones US Financial (IYF) 0.0 $2.2M 19k 112.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.3M 47k 48.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 43k 35.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.1M 18k 112.52
Tortoise Energy Infrastructure 0.0 $1.7M 59k 28.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.2M 54k 41.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.9M 13k 147.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8M 42k 43.00
Eaton Vance Senior Income Trust (EVF) 0.0 $2.0M 297k 6.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 40k 50.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 143k 10.58
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 141k 12.11
WisdomTree Total Dividend Fund (DTD) 0.0 $1.9M 22k 87.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 105k 15.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.9M 21k 92.83
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.6M 93k 17.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.5M 29k 52.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.9M 86k 22.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0M 16k 123.94
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.9M 17k 112.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 119k 14.19
Nuveen Senior Income Fund 0.0 $1.7M 241k 7.06
PIMCO Corporate Income Fund (PCN) 0.0 $1.9M 105k 18.10
PIMCO Income Opportunity Fund 0.0 $2.1M 81k 26.32
PowerShares Aerospace & Defense 0.0 $1.8M 36k 51.29
PowerShares Dynamic Mid Cap Growth 0.0 $1.9M 49k 38.48
SPDR S&P World ex-US (SPDW) 0.0 $1.5M 49k 30.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.1M 70k 30.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.8M 15k 116.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 52k 34.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.2M 40k 56.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 152k 13.43
WisdomTree DEFA (DWM) 0.0 $2.0M 36k 54.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.5M 93k 15.77
Blackrock Muniyield California Ins Fund 0.0 $2.2M 140k 15.45
Rydex S&P Equal Weight Utilities 0.0 $1.9M 22k 86.18
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.4M 20k 71.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.1M 55k 37.98
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.2M 41k 52.69
Rydex Etf Trust s^p500 pur val 0.0 $2.3M 37k 61.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 33k 59.43
Ishares Inc cmn (EUSA) 0.0 $1.6M 31k 52.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 13k 120.74
Rydex Etf Trust equity 0.0 $1.4M 35k 41.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.7M 13k 128.71
Te Connectivity Ltd for (TEL) 0.0 $1.5M 18k 83.06
Medley Capital Corporation 0.0 $2.0M 337k 5.94
Apollo Global Management 'a' 0.0 $1.5M 48k 30.10
Mosaic (MOS) 0.0 $1.7M 81k 21.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.1M 185k 11.55
Marathon Petroleum Corp (MPC) 0.0 $2.0M 35k 56.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.2M 80k 27.36
Xylem (XYL) 0.0 $1.4M 23k 62.60
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.1M 62k 33.69
Express Scripts Holding 0.0 $2.2M 34k 63.33
Powershares Exchange 0.0 $1.5M 46k 33.20
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 69k 30.83
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.3M 107k 21.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 94k 21.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.8M 71k 25.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.9M 46k 41.40
Global X Fds glbx suprinc e (SPFF) 0.0 $1.4M 112k 12.68
Prudential Gl Sh Dur Hi Yld 0.0 $2.0M 132k 14.93
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 90k 16.21
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.6M 39k 41.52
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.5M 23k 66.77
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 59k 30.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 34k 47.39
Servisfirst Bancshares (SFBS) 0.0 $2.0M 51k 38.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.5M 68k 21.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.6M 45k 36.14
Stonecastle Finl (BANX) 0.0 $2.0M 96k 20.64
Guggenheim Bulletshares 2020 H mf 0.0 $1.5M 58k 24.95
Tpg Specialty Lnding Inc equity 0.0 $1.9M 88k 20.96
Arista Networks (ANET) 0.0 $1.4M 7.6k 189.47
Farmland Partners (FPI) 0.0 $1.5M 169k 9.05
Ishares Tr core div grwth (DGRO) 0.0 $1.6M 49k 32.48
Anthem (ELV) 0.0 $1.6M 8.2k 189.89
Cornerstone Strategic Value (CLM) 0.0 $1.7M 117k 14.81
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0M 34k 59.99
Qorvo (QRVO) 0.0 $1.4M 20k 70.68
Williams Partners 0.0 $2.1M 54k 38.90
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.5M 58k 25.99
Shopify Inc cl a (SHOP) 0.0 $1.6M 14k 116.40
Pacer Fds Tr (PTMC) 0.0 $2.0M 67k 29.57
Fqf Tr 0.0 $2.0M 65k 30.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.1M 41k 51.62
Hp (HPQ) 0.0 $2.2M 156k 13.89
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.5M 44k 33.49
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.9M 57k 32.81
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.1M 41k 50.73
Forest City Realty Trust Inc Class A 0.0 $1.4M 57k 25.52
Square Inc cl a (SQ) 0.0 $1.7M 59k 28.79
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.9M 54k 34.87
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 52k 32.25
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.3M 74k 30.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.9M 38k 48.91
Under Armour Inc Cl C (UA) 0.0 $1.4M 93k 15.04
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.6M 56k 28.27
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.9M 76k 24.82
Proshares Tr short s&p 500 ne (SH) 0.0 $1.5M 47k 32.18
Fortive (FTV) 0.0 $1.7M 24k 70.79
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 48k 40.30
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 89k 21.68
Fidelity divid etf risi (FDRR) 0.0 $1.9M 67k 29.06
Gramercy Property Trust 0.0 $2.1M 70k 30.25
Yum China Holdings (YUMC) 0.0 $1.8M 45k 40.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.8M 74k 23.77
Janus Short Duration (VNLA) 0.0 $1.5M 30k 50.35
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.4M 28k 50.88
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 114k 19.08
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.7M 52k 32.53
Covanta Holding Corporation 0.0 $1.2M 78k 14.85
Packaging Corporation of America (PKG) 0.0 $640k 5.6k 114.72
Barrick Gold Corp (GOLD) 0.0 $758k 47k 16.09
Cit 0.0 $1.0M 21k 49.04
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 19k 72.55
Banco Santander (BSBR) 0.0 $722k 83k 8.73
Compania de Minas Buenaventura SA (BVN) 0.0 $713k 56k 12.79
CMS Energy Corporation (CMS) 0.0 $1.0M 22k 46.35
HSBC Holdings (HSBC) 0.0 $620k 13k 49.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 23k 44.06
Taiwan Semiconductor Mfg (TSM) 0.0 $729k 19k 37.56
Emcor (EME) 0.0 $777k 11k 69.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $776k 15k 51.07
Cme (CME) 0.0 $595k 4.4k 135.71
Genworth Financial (GNW) 0.0 $1.1M 287k 3.87
Hartford Financial Services (HIG) 0.0 $668k 12k 55.45
Leucadia National 0.0 $1.2M 49k 25.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $564k 430.00 1311.11
Principal Financial (PFG) 0.0 $1.3M 20k 64.31
Total System Services 0.0 $842k 13k 65.52
Lincoln National Corporation (LNC) 0.0 $677k 9.2k 73.42
Arthur J. Gallagher & Co. (AJG) 0.0 $754k 12k 61.56
Ameriprise Financial (AMP) 0.0 $1.3M 9.3k 145.16
Northern Trust Corporation (NTRS) 0.0 $541k 5.9k 91.99
DST Systems 0.0 $499k 9.1k 54.88
People's United Financial 0.0 $479k 26k 18.12
SEI Investments Company (SEIC) 0.0 $1.1M 18k 61.05
Nasdaq Omx (NDAQ) 0.0 $1.3M 16k 77.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $962k 16k 59.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $480k 18k 26.64
Devon Energy Corporation (DVN) 0.0 $648k 18k 36.71
Ecolab (ECL) 0.0 $1.1M 8.6k 128.68
Expeditors International of Washington (EXPD) 0.0 $1.2M 19k 59.84
Republic Services (RSG) 0.0 $515k 7.8k 65.89
Tractor Supply Company (TSCO) 0.0 $843k 13k 63.30
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 76k 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $982k 6.5k 152.11
Martin Marietta Materials (MLM) 0.0 $644k 3.1k 206.39
CBS Corporation 0.0 $756k 13k 58.03
Ameren Corporation (AEE) 0.0 $862k 15k 57.87
Brookfield Asset Management 0.0 $655k 16k 41.39
Morgan Stanley India Investment Fund (IIF) 0.0 $498k 15k 34.26
Cardinal Health (CAH) 0.0 $824k 12k 66.96
Bank of Hawaii Corporation (BOH) 0.0 $500k 6.0k 83.45
Cameco Corporation (CCJ) 0.0 $647k 67k 9.60
CarMax (KMX) 0.0 $1.2M 16k 75.72
Carter's (CRI) 0.0 $1.2M 12k 98.71
Cerner Corporation 0.0 $1.2M 16k 71.37
Cracker Barrel Old Country Store (CBRL) 0.0 $538k 3.5k 151.69
Franklin Resources (BEN) 0.0 $787k 18k 44.52
Host Hotels & Resorts (HST) 0.0 $802k 43k 18.48
IDEXX Laboratories (IDXX) 0.0 $1.1M 6.8k 155.52
LKQ Corporation (LKQ) 0.0 $1.3M 37k 35.87
Leggett & Platt (LEG) 0.0 $690k 15k 47.61
NetApp (NTAP) 0.0 $1.1M 25k 43.77
Newmont Mining Corporation (NEM) 0.0 $788k 20k 40.00
Polaris Industries (PII) 0.0 $664k 6.4k 104.57
RPM International (RPM) 0.0 $1.2M 24k 51.32
Snap-on Incorporated (SNA) 0.0 $1.2M 7.7k 149.01
Trimble Navigation (TRMB) 0.0 $759k 19k 39.26
W.W. Grainger (GWW) 0.0 $710k 4.0k 179.67
Brown-Forman Corporation (BF.B) 0.0 $621k 11k 54.50
Dun & Bradstreet Corporation 0.0 $1.3M 11k 115.79
Molson Coors Brewing Company (TAP) 0.0 $478k 5.9k 81.58
Buckle (BKE) 0.0 $869k 52k 16.85
Transocean (RIG) 0.0 $502k 45k 11.18
Avery Dennison Corporation (AVY) 0.0 $1.2M 13k 98.38
Boston Scientific Corporation (BSX) 0.0 $1.1M 37k 28.69
Simpson Manufacturing (SSD) 0.0 $1.0M 21k 48.41
Harley-Davidson (HOG) 0.0 $541k 11k 48.33
Verisign (VRSN) 0.0 $582k 5.5k 106.01
Electronic Arts (EA) 0.0 $949k 8.0k 118.09
Timken Company (TKR) 0.0 $655k 13k 48.78
Avista Corporation (AVA) 0.0 $870k 17k 51.80
Comerica Incorporated (CMA) 0.0 $1.1M 14k 76.29
Regions Financial Corporation (RF) 0.0 $544k 36k 15.23
Darden Restaurants (DRI) 0.0 $520k 6.6k 78.83
International Flavors & Fragrances (IFF) 0.0 $722k 5.1k 142.86
Cooper Companies 0.0 $582k 2.5k 237.22
Whirlpool Corporation (WHR) 0.0 $979k 5.3k 184.46
Universal Corporation (UVV) 0.0 $520k 9.1k 57.26
Everest Re Group (EG) 0.0 $588k 2.6k 228.40
Xilinx 0.0 $712k 10k 70.82
Equity Residential (EQR) 0.0 $863k 13k 65.77
National-Oilwell Var 0.0 $1.3M 36k 37.04
Coherent 0.0 $699k 3.0k 234.64
Unum (UNM) 0.0 $718k 14k 51.11
Weight Watchers International 0.0 $519k 12k 43.56
MDU Resources (MDU) 0.0 $920k 35k 25.97
AstraZeneca (AZN) 0.0 $1.2M 34k 33.91
Synopsys (SNPS) 0.0 $698k 8.7k 80.57
Waters Corporation (WAT) 0.0 $598k 3.3k 179.45
Campbell Soup Company (CPB) 0.0 $653k 14k 46.80
Potash Corp. Of Saskatchewan I 0.0 $790k 41k 19.26
Helmerich & Payne (HP) 0.0 $572k 11k 52.16
Air Products & Chemicals (APD) 0.0 $1.3M 8.5k 151.18
NiSource (NI) 0.0 $533k 21k 25.56
MSC Industrial Direct (MSM) 0.0 $495k 6.6k 75.51
Anadarko Petroleum Corporation 0.0 $627k 13k 50.00
Cenovus Energy (CVE) 0.0 $790k 79k 10.02
eBay (EBAY) 0.0 $1.0M 26k 38.45
Fluor Corporation (FLR) 0.0 $491k 12k 42.08
Marsh & McLennan Companies (MMC) 0.0 $571k 6.7k 84.91
Rio Tinto (RIO) 0.0 $701k 15k 47.19
White Mountains Insurance Gp (WTM) 0.0 $536k 625.00 857.46
Canadian Pacific Railway 0.0 $583k 3.5k 168.22
Shire 0.0 $545k 3.6k 153.06
Stericycle (SRCL) 0.0 $541k 7.5k 71.67
Lazard Ltd-cl A shs a 0.0 $575k 13k 45.14
Jacobs Engineering 0.0 $1.1M 19k 58.26
Buckeye Partners 0.0 $1.2M 21k 57.02
NuStar GP Holdings 0.0 $797k 36k 22.07
Cintas Corporation (CTAS) 0.0 $1.0M 7.1k 144.20
Sap (SAP) 0.0 $865k 7.9k 109.63
Markel Corporation (MKL) 0.0 $861k 806.00 1068.44
Fifth Third Ban (FITB) 0.0 $1.1M 40k 27.96
Tupperware Brands Corporation (TUP) 0.0 $1.1M 18k 61.79
Hospitality Properties Trust 0.0 $491k 17k 28.48
Hilltop Holdings (HTH) 0.0 $1.1M 42k 26.01
ProAssurance Corporation (PRA) 0.0 $851k 16k 54.64
Omni (OMC) 0.0 $846k 11k 74.07
Dr Pepper Snapple 0.0 $532k 6.0k 88.51
East West Ban (EWBC) 0.0 $993k 17k 59.81
Dover Corporation (DOV) 0.0 $748k 8.2k 91.42
Bce (BCE) 0.0 $996k 21k 46.83
NewMarket Corporation (NEU) 0.0 $588k 1.4k 426.06
Old Republic International Corporation (ORI) 0.0 $507k 26k 19.61
Fifth Street Finance 0.0 $1.3M 235k 5.47
First Solar (FSLR) 0.0 $706k 15k 45.90
IDEX Corporation (IEX) 0.0 $891k 7.3k 121.52
Paccar (PCAR) 0.0 $870k 12k 72.48
Robert Half International (RHI) 0.0 $554k 11k 50.31
Verisk Analytics (VRSK) 0.0 $747k 9.0k 83.29
MercadoLibre (MELI) 0.0 $1.3M 4.9k 258.76
Umpqua Holdings Corporation 0.0 $512k 26k 19.56
NVR (NVR) 0.0 $1.3M 469.00 2853.42
Carlisle Companies (CSL) 0.0 $813k 8.1k 100.20
Toro Company (TTC) 0.0 $1.1M 18k 62.06
Cedar Fair (FUN) 0.0 $1.3M 20k 64.04
Fair Isaac Corporation (FICO) 0.0 $586k 4.2k 140.36
Ashford Hospitality Trust 0.0 $744k 112k 6.67
Advanced Micro Devices (AMD) 0.0 $785k 62k 12.75
Amphenol Corporation (APH) 0.0 $520k 6.1k 84.69
Goldcorp 0.0 $1.2M 95k 12.95
CONSOL Energy 0.0 $751k 44k 16.96
CF Industries Holdings (CF) 0.0 $867k 25k 35.12
Humana (HUM) 0.0 $1.1M 4.7k 243.55
Key (KEY) 0.0 $795k 42k 18.83
Old National Ban (ONB) 0.0 $656k 36k 18.32
Steel Dynamics (STLD) 0.0 $803k 23k 34.46
Zions Bancorporation (ZION) 0.0 $471k 10k 47.21
AeroVironment (AVAV) 0.0 $676k 12k 54.36
Amer (UHAL) 0.0 $761k 2.0k 374.66
Black Hills Corporation (BKH) 0.0 $476k 6.9k 68.92
Cypress Semiconductor Corporation 0.0 $495k 33k 15.03
Hecla Mining Company (HL) 0.0 $787k 154k 5.13
Macquarie Infrastructure Company 0.0 $1.1M 15k 72.25
PennantPark Investment (PNNT) 0.0 $1.1M 140k 7.51
Reliance Steel & Aluminum (RS) 0.0 $653k 8.6k 76.12
Universal Display Corporation (OLED) 0.0 $647k 5.0k 128.64
Western Gas Partners 0.0 $884k 17k 51.08
Atmos Energy Corporation (ATO) 0.0 $566k 6.8k 83.81
Acuity Brands (AYI) 0.0 $1.1M 6.5k 171.31
BHP Billiton (BHP) 0.0 $713k 18k 40.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $585k 64k 9.18
Cognex Corporation (CGNX) 0.0 $570k 5.2k 110.15
Consolidated Communications Holdings (CNSL) 0.0 $770k 40k 19.06
Cirrus Logic (CRUS) 0.0 $540k 10k 53.27
Concho Resources 0.0 $547k 4.2k 131.72
Quest Diagnostics Incorporated (DGX) 0.0 $822k 8.8k 93.62
Emergent BioSolutions (EBS) 0.0 $503k 13k 40.00
Enbridge Energy Partners 0.0 $1.3M 81k 15.98
Exelixis (EXEL) 0.0 $646k 27k 24.29
H&E Equipment Services (HEES) 0.0 $1.3M 46k 29.21
Hormel Foods Corporation (HRL) 0.0 $1.2M 37k 32.15
IPG Photonics Corporation (IPGP) 0.0 $754k 4.1k 185.21
Ingersoll-rand Co Ltd-cl A 0.0 $916k 10k 89.12
Middleby Corporation (MIDD) 0.0 $950k 7.4k 128.16
Vail Resorts (MTN) 0.0 $798k 3.5k 228.26
NuStar Energy (NS) 0.0 $883k 22k 40.63
Oge Energy Corp (OGE) 0.0 $572k 16k 36.02
Plains All American Pipeline (PAA) 0.0 $1.3M 59k 21.20
Royal Gold (RGLD) 0.0 $680k 7.9k 86.14
SCANA Corporation 0.0 $568k 12k 48.57
Spectra Energy Partners 0.0 $843k 19k 44.39
South Jersey Industries 0.0 $835k 24k 34.97
Skechers USA (SKX) 0.0 $807k 32k 24.93
Suburban Propane Partners (SPH) 0.0 $692k 27k 26.06
Textron (TXT) 0.0 $725k 14k 53.86
United Bankshares (UBSI) 0.0 $580k 16k 37.42
Abb (ABBNY) 0.0 $1.3M 52k 24.71
AK Steel Holding Corporation 0.0 $773k 138k 5.59
Alexion Pharmaceuticals 0.0 $552k 3.9k 140.34
BorgWarner (BWA) 0.0 $694k 14k 51.18
Chicago Bridge & Iron Company 0.0 $989k 59k 16.82
Centene Corporation (CNC) 0.0 $504k 5.2k 96.88
Hain Celestial (HAIN) 0.0 $486k 12k 41.26
Hexcel Corporation (HXL) 0.0 $1.3M 23k 57.41
KLA-Tencor Corporation (KLAC) 0.0 $492k 4.6k 105.91
Cheniere Energy (LNG) 0.0 $1.1M 22k 50.00
Lululemon Athletica (LULU) 0.0 $580k 9.3k 62.26
MFA Mortgage Investments 0.0 $562k 64k 8.75
Sabine Royalty Trust (SBR) 0.0 $593k 15k 40.83
TriCo Bancshares (TCBK) 0.0 $642k 16k 40.57
Texas Roadhouse (TXRH) 0.0 $726k 15k 49.05
Tyler Technologies (TYL) 0.0 $528k 3.0k 174.40
Wabtec Corporation (WAB) 0.0 $526k 6.9k 75.75
United States Steel Corporation (X) 0.0 $707k 28k 25.68
Agnico (AEM) 0.0 $932k 21k 45.29
Allete (ALE) 0.0 $1.2M 15k 77.29
American States Water Company (AWR) 0.0 $477k 9.7k 49.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 12k 113.96
Duke Realty Corporation 0.0 $792k 28k 28.82
Extra Space Storage (EXR) 0.0 $703k 8.8k 80.00
Jack Henry & Associates (JKHY) 0.0 $1.4M 13k 102.80
National Fuel Gas (NFG) 0.0 $702k 12k 56.65
Open Text Corp (OTEX) 0.0 $634k 20k 31.91
Tanger Factory Outlet Centers (SKT) 0.0 $523k 21k 24.47
Stamps 0.0 $665k 3.3k 201.41
Vicor Corporation (VICR) 0.0 $920k 39k 23.60
WGL Holdings 0.0 $532k 6.3k 84.85
Natus Medical 0.0 $517k 14k 36.81
Erie Indemnity Company (ERIE) 0.0 $493k 4.1k 120.64
LTC Properties (LTC) 0.0 $593k 13k 46.89
Brink's Company (BCO) 0.0 $1.2M 15k 84.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $931k 73k 12.80
First Merchants Corporation (FRME) 0.0 $620k 14k 42.96
Greenbrier Companies (GBX) 0.0 $1.3M 29k 45.80
PetMed Express (PETS) 0.0 $1.3M 40k 33.14
Rbc Cad (RY) 0.0 $1.1M 14k 77.32
Bank Of Montreal Cadcom (BMO) 0.0 $467k 6.2k 75.57
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 91k 12.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 44k 24.69
Apollo Investment 0.0 $813k 133k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 56k 18.13
Columbia Banking System (COLB) 0.0 $625k 15k 42.15
CoreLogic 0.0 $481k 11k 46.02
EQT Corporation (EQT) 0.0 $1.1M 17k 65.08
First American Financial (FAF) 0.0 $732k 15k 50.04
Rayonier (RYN) 0.0 $604k 21k 28.87
Seabridge Gold (SA) 0.0 $976k 80k 12.20
Ultra Clean Holdings (UCTT) 0.0 $854k 28k 30.62
Blackrock Kelso Capital 0.0 $1.0M 136k 7.50
Heritage Financial Corporation (HFWA) 0.0 $1.1M 39k 29.34
Arlington Asset Investment 0.0 $538k 42k 12.87
Manulife Finl Corp (MFC) 0.0 $587k 29k 20.28
American International (AIG) 0.0 $1.2M 29k 41.67
Ball Corporation (BALL) 0.0 $561k 14k 41.32
CBOE Holdings (CBOE) 0.0 $676k 6.3k 107.62
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $839k 22k 38.21
Masimo Corporation (MASI) 0.0 $835k 9.7k 86.56
Pinnacle West Capital Corporation (PNW) 0.0 $990k 12k 84.56
ProShares Ultra S&P500 (SSO) 0.0 $592k 6.1k 96.76
ProShares Ultra Russell2000 (UWM) 0.0 $499k 7.5k 66.79
Simon Property (SPG) 0.0 $769k 4.8k 160.88
Dollar General (DG) 0.0 $1.3M 17k 81.07
SPDR KBW Bank (KBE) 0.0 $1.4M 30k 45.10
Alpine Global Premier Properties Fund 0.0 $605k 91k 6.63
Garmin (GRMN) 0.0 $612k 11k 53.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 15k 69.11
Genpact (G) 0.0 $689k 24k 28.76
Templeton Global Income Fund (SABA) 0.0 $786k 117k 6.71
BlackRock Income Trust 0.0 $551k 88k 6.28
Nxp Semiconductors N V (NXPI) 0.0 $943k 8.3k 113.06
SPDR KBW Insurance (KIE) 0.0 $746k 8.3k 90.03
iShares Dow Jones US Health Care (IHF) 0.0 $475k 3.2k 147.97
Six Flags Entertainment (SIX) 0.0 $480k 7.9k 60.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0M 90k 11.53
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $764k 22k 34.11
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $750k 6.0k 125.13
PowerShares FTSE RAFI Developed Markets 0.0 $495k 11k 44.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $906k 19k 48.98
iShares S&P Latin America 40 Index (ILF) 0.0 $810k 23k 35.08
Bank of Commerce Holdings 0.0 $856k 74k 11.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $512k 7.9k 64.89
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 22k 46.89
ProShares Ultra Oil & Gas 0.0 $1.1M 31k 35.41
Proshares Tr (UYG) 0.0 $1.1M 9.9k 112.87
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 43k 26.56
BlackRock Enhanced Government Fund (EGF) 0.0 $984k 72k 13.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $671k 56k 11.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $632k 52k 12.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $927k 74k 12.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $484k 32k 14.96
Eaton Vance Short Duration Diversified I (EVG) 0.0 $946k 66k 14.25
First Trust Financials AlphaDEX (FXO) 0.0 $969k 33k 29.70
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 21k 51.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 23k 48.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $642k 25k 25.86
Hldgs (UAL) 0.0 $728k 12k 60.88
Gabelli Dividend & Income Trust (GDV) 0.0 $920k 41k 22.36
LMP Capital and Income Fund (SCD) 0.0 $672k 46k 14.53
CoreSite Realty 0.0 $1.1M 9.4k 111.99
First Republic Bank/san F (FRCB) 0.0 $1.4M 13k 104.47
Triangle Capital Corporation 0.0 $547k 38k 14.29
VirnetX Holding Corporation 0.0 $957k 246k 3.89
Motorola Solutions (MSI) 0.0 $1.3M 16k 84.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $944k 9.0k 104.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $593k 38k 15.75
Kayne Anderson Energy Total Return Fund 0.0 $782k 70k 11.20
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.3M 8.6k 150.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 7.3k 151.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $615k 18k 33.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.2M 44k 28.25
Royce Value Trust (RVT) 0.0 $564k 36k 15.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $620k 5.2k 118.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $603k 9.3k 64.64
SPDR S&P International Small Cap (GWX) 0.0 $624k 18k 34.99
WisdomTree Intl. LargeCap Div (DOL) 0.0 $726k 15k 49.53
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 90k 13.66
PowerShares DB Agriculture Fund 0.0 $709k 37k 19.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $592k 12k 50.06
CurrencyShares Canadian Dollar Trust 0.0 $1.2M 15k 79.05
Direxion Daily Dpd Mkts Bull 3X 0.0 $867k 11k 75.81
ETFS Gold Trust 0.0 $840k 6.8k 124.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 25k 47.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.1M 9.4k 113.66
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $522k 4.6k 114.60
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 9.2k 138.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $766k 13k 58.73
iShares Dow Jones US Pharm Indx (IHE) 0.0 $601k 3.8k 156.42
iShares S&P Asia 50 Index Fund (AIA) 0.0 $632k 10k 61.36
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $737k 7.2k 101.84
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 30k 34.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $678k 4.6k 146.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 8.1k 155.22
Royce Micro Capital Trust (RMT) 0.0 $524k 56k 9.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $866k 62k 13.95
iShares MSCI Austria Investable Mkt (EWO) 0.0 $864k 37k 23.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.4M 6.0k 227.99
Nuveen Muni Value Fund (NUV) 0.0 $669k 65k 10.24
PowerShares High Yld. Dividend Achv 0.0 $622k 36k 17.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $703k 49k 14.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $567k 40k 14.34
Blackstone Gso Flting Rte Fu (BSL) 0.0 $578k 33k 17.58
Cheniere Energy Partners (CQP) 0.0 $651k 23k 28.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $903k 76k 11.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.3M 141k 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 136k 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $629k 37k 16.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $865k 29k 29.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $819k 183k 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $807k 60k 13.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $593k 50k 11.91
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 13k 101.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $481k 21k 23.46
Nuveen Fltng Rte Incm Opp 0.0 $910k 77k 11.82
Nuveen Diversified Dividend & Income 0.0 $940k 73k 12.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 101k 11.71
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 104k 13.16
PowerShares Listed Private Eq. 0.0 $1.0M 80k 12.67
PowerShares Dynamic Lg.Cap Growth 0.0 $482k 12k 38.90
PowerShares DB Precious Metals 0.0 $651k 17k 37.93
PowerShares FTSE RAFI Emerging MarketETF 0.0 $602k 28k 21.32
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 17k 62.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $505k 23k 22.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $908k 12k 78.87
SPDR S&P Metals and Mining (XME) 0.0 $850k 26k 32.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 94k 11.51
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $894k 102k 8.75
WisdomTree Total Earnings Fund 0.0 $1.2M 13k 89.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 21k 54.00
United Sts Commodity Index F (USCI) 0.0 $942k 23k 40.33
Targa Res Corp (TRGP) 0.0 $1.2M 37k 32.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 92.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $745k 53k 13.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $940k 69k 13.57
Franklin Universal Trust (FT) 0.0 $986k 136k 7.26
MFS Multimarket Income Trust (MMT) 0.0 $918k 147k 6.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $967k 107k 9.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 79k 14.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 134k 9.04
Dreyfus Strategic Muni. 0.0 $610k 70k 8.78
First Trust Global Wind Energy (FAN) 0.0 $537k 41k 13.16
Guggenheim Enhanced Equity Income Fund. 0.0 $773k 90k 8.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $550k 43k 12.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $635k 44k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 90k 13.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $529k 40k 13.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $789k 100k 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $584k 46k 12.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 27k 45.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 19k 63.56
iShares S&P Global Utilities Sector (JXI) 0.0 $551k 11k 50.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 84k 13.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $767k 56k 13.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $588k 38k 15.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $482k 32k 15.21
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 103k 11.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.3M 138k 9.73
Pimco Municipal Income Fund III (PMX) 0.0 $873k 74k 11.86
PowerShares Dynamic Bldg. & Const. 0.0 $1.3M 40k 31.34
PowerShares Dynamic Lg. Cap Value 0.0 $1.3M 35k 37.38
PowerShares Dividend Achievers 0.0 $866k 35k 24.62
PowerShares Dynamic Pharmaceuticals 0.0 $874k 13k 65.38
PowerShares Dynamic Sm. Cap Growth 0.0 $533k 17k 30.87
PowerShares Dynamic Mid Cap Value 0.0 $769k 25k 30.60
PowerShares Hgh Yield Corporate Bnd 0.0 $1.3M 70k 19.08
PowerShares Global Water Portfolio 0.0 $491k 20k 24.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $641k 85k 7.56
Rydex S&P Equal Weight Materials 0.0 $1.0M 10k 103.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $794k 13k 60.12
Tortoise MLP Fund 0.0 $621k 34k 18.18
Vanguard Extended Duration ETF (EDV) 0.0 $753k 6.4k 116.72
Western Asset Global High Income Fnd (EHI) 0.0 $823k 80k 10.29
WisdomTree Int Real Estate Fund (WTRE) 0.0 $477k 15k 31.88
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 17k 69.41
BlackRock MuniVest Fund (MVF) 0.0 $512k 53k 9.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $561k 49k 11.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $488k 20k 24.58
SPDR S&P International Dividend (DWX) 0.0 $843k 21k 40.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $700k 47k 14.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $659k 23k 28.24
Western Asset Intm Muni Fd I (SBI) 0.0 $808k 83k 9.72
IQ ARB Global Resources ETF 0.0 $931k 35k 26.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $731k 16k 44.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $987k 16k 60.76
Pembina Pipeline Corp (PBA) 0.0 $1.3M 38k 35.03
Bancroft Fund (BCV) 0.0 $538k 25k 21.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $603k 51k 11.86
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $561k 47k 11.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $699k 61k 11.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 18k 62.06
Blackrock California Municipal 2018 Term 0.0 $578k 38k 15.05
First Trust ISE ChIndia Index Fund 0.0 $1.4M 35k 38.75
First Trust ISE Water Index Fund (FIW) 0.0 $515k 11k 45.35
John Hancock Income Securities Trust (JHS) 0.0 $471k 32k 14.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $546k 21k 26.50
PowerShares Dynamic Heathcare Sec 0.0 $843k 13k 67.70
PowerShares DWA Devld Markt Tech 0.0 $581k 22k 27.04
ProShares Ultra Utilities (UPW) 0.0 $632k 13k 47.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 25k 45.67
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 74k 14.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 19k 57.44
First Trust S&P REIT Index Fund (FRI) 0.0 $599k 26k 23.30
Exd - Eaton Vance Tax-advant 0.0 $722k 63k 11.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $545k 87k 6.28
Claymore/Sabrient Defensive Eq Idx 0.0 $1.0M 24k 44.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $890k 26k 34.51
Western Asset Global Cp Defi (GDO) 0.0 $1.2M 65k 18.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.4M 60k 22.60
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $518k 10k 50.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $897k 35k 25.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.2M 85k 13.65
Proshares Tr pshs consmrgoods (UGE) 0.0 $691k 16k 44.29
Proshares Tr pshs consmr svcs (UCC) 0.0 $680k 10k 67.86
Proshares Tr ultr 7-10 trea (UST) 0.0 $878k 15k 58.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 12k 118.94
Western Asset Hgh Yld Dfnd (HYI) 0.0 $613k 39k 15.56
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.3M 21k 62.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 8.4k 135.50
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $676k 5.4k 125.16
Vanguard Scottsdale Fds cmn (VONE) 0.0 $541k 4.7k 115.33
U.s. Concrete Inc Cmn 0.0 $626k 8.2k 76.28
United Ban (UBCP) 0.0 $694k 58k 12.00
Spdr Series Trust equity (IBND) 0.0 $1.3M 36k 34.58
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $572k 5.5k 104.23
Huntington Ingalls Inds (HII) 0.0 $474k 2.1k 226.25
Bankunited (BKU) 0.0 $672k 19k 35.59
Hca Holdings (HCA) 0.0 $755k 9.5k 79.47
Solar Senior Capital 0.0 $875k 51k 17.26
Preferred Apartment Communitie 0.0 $798k 42k 18.87
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $489k 30k 16.08
Avenue Income Cr Strat 0.0 $1.2M 79k 14.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $465k 28k 16.77
Powershares Kbw Etf equity 0.0 $772k 21k 37.48
Claymore Guggenheim Strategic (GOF) 0.0 $950k 45k 21.29
Prologis (PLD) 0.0 $954k 15k 63.47
Rlj Lodging Trust (RLJ) 0.0 $588k 27k 21.93
Stag Industrial (STAG) 0.0 $747k 27k 27.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 133k 7.88
Hollyfrontier Corp 0.0 $1.0M 28k 35.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $625k 70k 8.88
New Mountain Finance Corp (NMFC) 0.0 $883k 62k 14.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.4M 23k 59.18
Gsv Cap Corp 0.0 $514k 95k 5.41
Pvh Corporation (PVH) 0.0 $1.1M 8.8k 126.12
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 34k 37.87
First Trust Cloud Computing Et (SKYY) 0.0 $759k 18k 41.87
Dunkin' Brands Group 0.0 $575k 11k 53.03
Wesco Aircraft Holdings 0.0 $510k 53k 9.55
American Midstream Partners Lp us equity 0.0 $497k 36k 13.64
Level 3 Communications 0.0 $1.1M 21k 53.34
Duff & Phelps Global (DPG) 0.0 $799k 49k 16.26
Expedia (EXPE) 0.0 $734k 5.1k 143.84
First Trust Strategic 0.0 $595k 39k 15.38
Tripadvisor (TRIP) 0.0 $546k 13k 40.59
Delphi Automotive 0.0 $505k 5.1k 98.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.2M 17k 67.86
Powershares Kbw Bank Etf 0.0 $830k 16k 51.20
Gamco Global Gold Natural Reso (GGN) 0.0 $574k 102k 5.62
Proshares Tr Ii sht vix st trm 0.0 $476k 5.1k 93.33
Power Reit (PW) 0.0 $784k 124k 6.34
Blackrock Util & Infrastrctu (BUI) 0.0 $503k 24k 21.01
Spdr Ser Tr cmn (FLRN) 0.0 $1.1M 35k 30.73
Aon 0.0 $1.0M 7.1k 146.07
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 44k 23.42
Retail Properties Of America 0.0 $1.3M 97k 13.13
Powershares Etf Tr Ii em mrk low vol 0.0 $807k 33k 24.46
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $480k 16k 29.20
Ishares Tr cmn (GOVT) 0.0 $925k 37k 25.26
Ingredion Incorporated (INGR) 0.0 $645k 5.3k 120.86
Oaktree Cap 0.0 $1.1M 23k 47.02
stock 0.0 $577k 8.7k 66.44
Tcp Capital 0.0 $706k 43k 16.50
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $972k 42k 23.35
Prudential Sht Duration Hg Y 0.0 $1.3M 88k 15.26
Kcap Financial 0.0 $596k 163k 3.65
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 29k 41.47
Claymore Etf gug blt2017 hy 0.0 $514k 20k 25.74
Nuveen Real (JRI) 0.0 $930k 52k 18.00
Eqt Midstream Partners 0.0 $608k 8.1k 75.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0M 27k 37.69
Palo Alto Networks (PANW) 0.0 $779k 5.4k 144.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $577k 18k 32.36
Epr Properties (EPR) 0.0 $762k 11k 69.76
Workday Inc cl a (WDAY) 0.0 $788k 7.5k 105.23
Cushing Renaissance 0.0 $491k 26k 18.69
Diamondback Energy (FANG) 0.0 $929k 9.5k 97.96
Ofs Capital (OFS) 0.0 $476k 38k 12.50
Stellus Capital Investment (SCM) 0.0 $563k 41k 13.65
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 43k 27.62
Blackstone Gso Strategic (BGB) 0.0 $516k 32k 15.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $603k 85k 7.12
Allianzgi Nfj Divid Int Prem S cefs 0.0 $552k 41k 13.39
Monroe Cap (MRCC) 0.0 $1.0M 73k 14.30
Ishares Inc msci frntr 100 (FM) 0.0 $829k 27k 31.32
Ishares Inc msci india index (INDA) 0.0 $1.1M 35k 32.84
Ares Dynamic Cr Allocation (ARDC) 0.0 $910k 56k 16.40
L Brands 0.0 $494k 12k 41.50
Cyrusone 0.0 $465k 7.9k 59.01
Blackrock Multi-sector Incom other (BIT) 0.0 $502k 27k 18.67
Zoetis Inc Cl A (ZTS) 0.0 $724k 11k 63.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $706k 14k 50.76
Orchid Is Cap 0.0 $607k 59k 10.23
Five Oaks Investment 0.0 $622k 139k 4.46
Cohen & Steers Mlp Fund 0.0 $467k 45k 10.44
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $947k 23k 41.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 53k 21.37
Quintiles Transnatio Hldgs I 0.0 $733k 7.7k 94.97
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.3M 28k 45.97
Direxion Shs Etf Tr all cp insider 0.0 $1.1M 26k 41.57
Flaherty & Crumrine Dyn P (DFP) 0.0 $780k 29k 26.50
Harvest Cap Cr 0.0 $471k 35k 13.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $811k 33k 24.70
wisdomtreetrusdivd.. (DGRW) 0.0 $622k 16k 38.16
Dbx Etf Tr infrstr rev (RVNU) 0.0 $656k 25k 26.77
Spirit Realty reit 0.0 $723k 84k 8.58
Flexshares Tr intl qltdv idx (IQDF) 0.0 $807k 31k 26.23
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.0M 47k 21.41
Leidos Holdings (LDOS) 0.0 $551k 9.3k 59.23
Intrexon 0.0 $511k 27k 18.97
Independence Realty Trust In (IRT) 0.0 $870k 86k 10.18
Fireeye 0.0 $764k 46k 16.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $952k 34k 27.87
Fifth Str Sr Floating Rate 0.0 $970k 110k 8.81
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $498k 7.3k 67.99
Eaton Vance Fltg Rate In 0.0 $995k 60k 16.62
Applied Optoelectronics (AAOI) 0.0 $547k 8.5k 64.39
Kkr Income Opportunities (KIO) 0.0 $550k 31k 17.89
Kraneshares Tr csi chi internet (KWEB) 0.0 $737k 13k 56.92
Intercontinental Exchange (ICE) 0.0 $1.4M 20k 68.67
Pattern Energy 0.0 $1.1M 47k 24.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $465k 15k 30.13
Sirius Xm Holdings (SIRI) 0.0 $985k 179k 5.52
Antero Res (AR) 0.0 $838k 41k 20.24
Fidelity msci energy idx (FENY) 0.0 $472k 25k 18.96
Flexshares Tr (GQRE) 0.0 $472k 7.6k 61.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $510k 18k 28.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 27k 38.69
Proshares Ultrashort Qqq Etf 0.0 $1.0M 66k 15.47
Powershares International Buyba 0.0 $955k 28k 34.67
American Cap Sr Floating 0.0 $909k 79k 11.50
I Shares 2019 Etf 0.0 $650k 25k 25.56
Ladder Capital Corp Class A (LADR) 0.0 $712k 51k 13.85
Nuveen All Cap Ene Mlp Opport mf 0.0 $469k 53k 8.90
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $600k 20k 29.41
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $790k 28k 27.83
Voya Prime Rate Trust sh ben int 0.0 $779k 149k 5.23
Kranesh Bosera Msci China A cmn (KBA) 0.0 $945k 29k 33.19
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $857k 32k 27.12
Parsley Energy Inc-class A 0.0 $670k 25k 26.35
Fnf (FNF) 0.0 $882k 19k 47.45
Geo Group Inc/the reit (GEO) 0.0 $886k 33k 26.93
Paycom Software (PAYC) 0.0 $1.2M 17k 74.85
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $704k 13k 53.29
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $612k 28k 22.21
Ishares Tr core tl usd bd (IUSB) 0.0 $1.0M 20k 50.78
Kite Rlty Group Tr (KRG) 0.0 $1.3M 66k 20.24
Ishares Tr yld optim bd (BYLD) 0.0 $962k 38k 25.17
Dws Municipal Income Trust 0.0 $469k 37k 12.70
Alps Etf Tr sprott gl mine 0.0 $1.1M 53k 20.67
Citizens Financial (CFG) 0.0 $566k 15k 37.88
Synchrony Financial (SYF) 0.0 $736k 24k 31.04
Ishares 2020 Amt-free Muni Bond Etf 0.0 $733k 29k 25.70
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.3M 26k 51.25
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 40k 25.22
Goldman Sachs Mlp Energy Ren 0.0 $567k 82k 6.95
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $621k 30k 21.06
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 56k 21.48
Keysight Technologies (KEYS) 0.0 $1.4M 33k 41.65
Suno (SUN) 0.0 $710k 23k 31.08
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $723k 29k 25.30
Ishares Tr dec 18 cp term 0.0 $510k 20k 25.06
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $913k 12k 78.57
Ishares Tr cur hdg ms emu (HEZU) 0.0 $976k 32k 30.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $644k 10k 63.92
New Senior Inv Grp 0.0 $556k 61k 9.15
Lamar Advertising Co-a (LAMR) 0.0 $514k 7.5k 68.57
Antero Midstream Prtnrs Lp master ltd part 0.0 $510k 16k 31.55
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.2M 84k 14.64
Zayo Group Hldgs 0.0 $1.3M 37k 34.43
Ishares Tr liquid inc etf (ICSH) 0.0 $1.3M 27k 50.13
Proshares Tr short qqq (PSQ) 0.0 $715k 19k 38.17
Iron Mountain (IRM) 0.0 $1.2M 31k 38.90
Equinix (EQIX) 0.0 $600k 1.3k 445.80
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.4M 81k 16.85
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $902k 21k 43.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $711k 20k 36.00
Miller Howard High Inc Eqty (HIE) 0.0 $653k 46k 14.12
Fidelity corp bond etf (FCOR) 0.0 $978k 20k 48.39
Orbital Atk 0.0 $586k 4.4k 133.04
Ishares Tr Dec 2020 0.0 $661k 26k 25.50
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.3M 41k 30.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $603k 18k 34.31
Alps Etf Tr Sprott Jr Gld 0.0 $486k 14k 35.22
Chimera Investment Corp etf (CIM) 0.0 $1.0M 54k 18.92
Great Ajax Corp reit (AJX) 0.0 $482k 34k 14.09
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.1M 37k 28.40
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $530k 18k 28.75
Global X Fds reit etf 0.0 $841k 54k 15.56
Ishares U S Etf Tr fxd inc bl etf 0.0 $710k 7.0k 100.84
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $718k 13k 56.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 22k 52.34
Ishares Tr ibnd dec21 etf 0.0 $595k 24k 25.01
Monster Beverage Corp (MNST) 0.0 $705k 13k 55.22
Apple Hospitality Reit (APLE) 0.0 $768k 41k 18.71
Allianzgi Divers Inc & Cnv F 0.0 $673k 31k 21.60
Chemours (CC) 0.0 $862k 17k 50.63
Proshares Tr Short Russell2000 (RWM) 0.0 $1.2M 27k 43.75
Armour Residential Reit Inc Re 0.0 $507k 19k 26.89
Ishares Tr (LRGF) 0.0 $687k 23k 30.02
Ishares Tr 0.0 $603k 24k 25.13
First Busey Corp Class A Common (BUSE) 0.0 $558k 18k 31.70
Resource Cap 0.0 $1.3M 122k 10.78
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $565k 26k 21.98
Ishares Tr ibonds dec 21 0.0 $747k 29k 25.89
Penumbra (PEN) 0.0 $1.1M 12k 90.26
Nuveen High Income 2020 Targ 0.0 $525k 52k 10.11
Csw Industrials (CSWI) 0.0 $952k 22k 44.33
Ishares Tr ibonds dec 22 0.0 $705k 27k 26.06
Ishares Tr dev val factor (IVLU) 0.0 $921k 36k 25.31
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $935k 14k 67.30
Ishares Tr fctsl msci int (INTF) 0.0 $480k 17k 28.06
Hewlett Packard Enterprise (HPE) 0.0 $918k 62k 14.71
Ionis Pharmaceuticals (IONS) 0.0 $881k 17k 50.69
Northstar Realty Europe 0.0 $559k 44k 12.80
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $812k 14k 57.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $913k 13k 68.51
Global X Fds global x uranium (URA) 0.0 $713k 53k 13.42
Ciner Res 0.0 $570k 23k 25.07
Avangrid (AGR) 0.0 $723k 15k 47.39
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.1M 38k 29.02
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $722k 26k 28.17
Flexshares Tr 0.0 $576k 19k 29.64
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0M 16k 63.92
Western Asset Corporate Loan F 0.0 $1.0M 94k 10.87
Vaneck Vectors Agribusiness alt (MOO) 0.0 $746k 13k 58.94
Mkt Vectors Biotech Etf etf (BBH) 0.0 $646k 4.8k 134.11
S&p Global (SPGI) 0.0 $851k 5.4k 156.22
Market Vectors Global Alt Ener (SMOG) 0.0 $610k 10k 60.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.1M 46k 24.04
Market Vectors Etf Tr Oil Svcs 0.0 $535k 21k 26.08
Vaneck Vectors Russia Index Et 0.0 $631k 28k 22.20
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $966k 41k 23.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $876k 26k 33.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.1M 12k 93.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $747k 37k 20.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $667k 1.8k 363.78
Coca Cola European Partners (CCEP) 0.0 $972k 23k 41.53
Etf Managers Tr purefunds ise cy 0.0 $1.1M 36k 30.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.2M 48k 25.27
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $505k 15k 33.65
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $549k 13k 42.17
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.1M 62k 17.86
Elkhorn Etf Tr s&p us hgh etf 0.0 $651k 27k 24.03
Nuveen High Income Target Term 0.0 $1.1M 112k 10.12
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $734k 20k 36.44
Life Storage Inc reit 0.0 $480k 5.9k 81.68
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $852k 30k 28.23
Dell Technologies Inc Class V equity 0.0 $689k 8.3k 83.33
Versum Matls 0.0 $1.1M 27k 38.83
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $1.1M 31k 34.10
Barings Global Short Duration Com cef (BGH) 0.0 $936k 45k 20.61
Fidelity core divid etf (FDVV) 0.0 $883k 33k 27.12
Alcoa (AA) 0.0 $1.0M 26k 39.22
Arconic 0.0 $916k 36k 25.48
Ishares Tr edge msci minm (SMMV) 0.0 $567k 20k 28.04
Mortgage Reit Index real (REM) 0.0 $1.1M 23k 46.82
Ishares Msci Japan (EWJ) 0.0 $599k 11k 55.76
Nushares Etf Tr enhanced yield (NUAG) 0.0 $510k 21k 24.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $604k 17k 34.83
Adient (ADNT) 0.0 $1.2M 14k 84.03
Lamb Weston Hldgs (LW) 0.0 $612k 13k 46.94
L3 Technologies 0.0 $1.2M 6.3k 188.43
Envision Healthcare 0.0 $732k 16k 44.93
Hilton Worldwide Holdings (HLT) 0.0 $496k 7.1k 69.44
Smith & Wesson Holding Corpora 0.0 $753k 50k 15.20
Snap Inc cl a (SNAP) 0.0 $938k 65k 14.53
Horizons Etf Tr I horizons nasdaq 0.0 $608k 25k 23.89
Blackrock 2022 Gbl Incm Opp 0.0 $533k 53k 10.06
Nuveen Pfd & Income 2022 Ter 0.0 $914k 36k 25.50
Altaba 0.0 $506k 7.6k 66.32
Ishares Tr Ibonds Dec2023 etf 0.0 $607k 24k 25.52
Ssr Mining (SSRM) 0.0 $575k 54k 10.69
Andeavor 0.0 $1.3M 13k 103.19
Brighthouse Finl (BHF) 0.0 $496k 7.9k 62.50
Cleveland-cliffs (CLF) 0.0 $609k 85k 7.15
Diamond Offshore Drilling 0.0 $26k 1.8k 14.86
E TRADE Financial Corporation 0.0 $396k 9.1k 43.58
Keryx Biopharmaceuticals 0.0 $32k 4.4k 7.17
PHH Corporation 0.0 $3.1k 134.00 23.26
Stewart Information Services Corporation (STC) 0.0 $7.6k 225.00 33.90
America Movil Sab De Cv spon adr l 0.0 $339k 19k 17.79
AU Optronics 0.0 $5.3k 1.0k 5.13
China Petroleum & Chemical 0.0 $8.6k 115.00 74.77
Crown Holdings (CCK) 0.0 $178k 3.0k 59.72
Melco Crown Entertainment (MLCO) 0.0 $172k 7.2k 24.01
SK Tele 0.0 $109k 4.4k 24.63
Lear Corporation (LEA) 0.0 $209k 1.2k 173.32
Mobile TeleSystems OJSC 0.0 $14k 1.4k 10.27
Petroleo Brasileiro SA (PBR) 0.0 $139k 14k 9.63
Vale (VALE) 0.0 $156k 16k 10.05
Companhia Siderurgica Nacional (SID) 0.0 $25k 6.8k 3.65
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 68.00 88.24
Grupo Televisa (TV) 0.0 $25k 1.0k 24.19
Himax Technologies (HIMX) 0.0 $169k 15k 10.95
BHP Billiton 0.0 $153k 4.3k 35.32
Gerdau SA (GGB) 0.0 $9.0k 2.5k 3.60
Infosys Technologies (INFY) 0.0 $11k 773.00 14.29
LG Display (LPL) 0.0 $0 49.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $29k 3.1k 9.51
NRG Energy (NRG) 0.0 $146k 5.7k 25.58
Cnooc 0.0 $139k 1.1k 129.61
ICICI Bank (IBN) 0.0 $48k 5.7k 8.47
Tenaris (TS) 0.0 $23k 796.00 28.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 533.00 9.38
Portland General Electric Company (POR) 0.0 $128k 2.8k 45.45
Boyd Gaming Corporation (BYD) 0.0 $225k 8.6k 26.04
Denny's Corporation (DENN) 0.0 $14k 1.1k 12.66
iStar Financial 0.0 $4.0k 355.00 11.27
MB Financial 0.0 $282k 6.3k 44.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $55k 3.1k 17.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $206k 1.5k 135.14
Western Union Company (WU) 0.0 $323k 17k 19.18
Assurant (AIZ) 0.0 $365k 3.8k 95.39
First Citizens BancShares (FCNCA) 0.0 $10k 27.00 375.00
First Financial Ban (FFBC) 0.0 $69k 2.6k 26.33
Reinsurance Group of America (RGA) 0.0 $207k 1.5k 139.22
Signature Bank (SBNY) 0.0 $158k 1.2k 128.42
TD Ameritrade Holding 0.0 $234k 4.8k 48.92
Fidelity National Information Services (FIS) 0.0 $386k 4.1k 93.41
Rli (RLI) 0.0 $24k 413.00 57.51
CVB Financial (CVBF) 0.0 $53k 2.2k 24.33
MGIC Investment (MTG) 0.0 $344k 27k 12.60
Interactive Brokers (IBKR) 0.0 $239k 5.3k 45.10
Safety Insurance (SAFT) 0.0 $25k 324.00 76.00
Legg Mason 0.0 $198k 5.0k 39.28
SLM Corporation (SLM) 0.0 $50k 4.3k 11.52
Affiliated Managers (AMG) 0.0 $280k 1.5k 190.57
Equifax (EFX) 0.0 $224k 2.1k 105.99
AutoNation (AN) 0.0 $6.0k 133.00 45.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.9k 69.00 100.00
IAC/InterActive 0.0 $309k 2.6k 117.68
Range Resources (RRC) 0.0 $77k 3.9k 19.73
Dick's Sporting Goods (DKS) 0.0 $227k 8.4k 26.99
Via 0.0 $184k 6.6k 27.92
Crocs (CROX) 0.0 $5.0k 500.00 10.00
Seattle Genetics 0.0 $82k 1.5k 54.30
AMAG Pharmaceuticals 0.0 $10k 527.00 18.98
BioMarin Pharmaceutical (BMRN) 0.0 $244k 2.6k 92.97
Incyte Corporation (INCY) 0.0 $252k 2.2k 116.73
HSN 0.0 $4.0k 123.00 32.26
ResMed (RMD) 0.0 $221k 2.9k 76.99
Sony Corporation (SONY) 0.0 $248k 6.6k 37.34
Clean Harbors (CLH) 0.0 $67k 1.2k 57.74
Great Plains Energy Incorporated 0.0 $331k 11k 30.33
AES Corporation (AES) 0.0 $137k 13k 10.96
Bunge 0.0 $255k 3.7k 69.25
KB Home (KBH) 0.0 $138k 5.8k 23.91
Lennar Corporation (LEN) 0.0 $167k 3.2k 52.69
Pulte (PHM) 0.0 $314k 12k 27.28
Scholastic Corporation (SCHL) 0.0 $18k 480.00 38.24
India Fund (IFN) 0.0 $215k 8.0k 26.90
Shaw Communications Inc cl b conv 0.0 $17k 736.00 22.70
Acxiom Corporation 0.0 $41k 1.7k 24.32
American Eagle Outfitters (AEO) 0.0 $2.8k 195.00 14.29
Autodesk (ADSK) 0.0 $404k 3.6k 112.34
Avon Products 0.0 $7.1k 2.9k 2.44
Bed Bath & Beyond 0.0 $155k 6.6k 23.53
Blackbaud (BLKB) 0.0 $101k 1.2k 87.48
Brown & Brown (BRO) 0.0 $27k 550.00 49.09
Citrix Systems 0.0 $251k 3.3k 77.05
Coach 0.0 $245k 6.5k 37.50
Continental Resources 0.0 $187k 4.9k 38.43
Core Laboratories 0.0 $361k 3.7k 98.82
Cullen/Frost Bankers (CFR) 0.0 $213k 2.2k 95.37
Curtiss-Wright (CW) 0.0 $117k 1.1k 102.77
Diebold Incorporated 0.0 $283k 12k 23.09
Federated Investors (FHI) 0.0 $246k 8.3k 29.55
Greif (GEF) 0.0 $21k 357.00 58.82
H&R Block (HRB) 0.0 $141k 5.4k 26.39
Harsco Corporation (NVRI) 0.0 $7.0k 341.00 20.53
Hillenbrand (HI) 0.0 $12k 327.00 37.97
Hologic (HOLX) 0.0 $458k 13k 36.70
J.B. Hunt Transport Services (JBHT) 0.0 $277k 2.5k 110.81
J.C. Penney Company 0.0 $146k 38k 3.82
Kohl's Corporation (KSS) 0.0 $194k 4.2k 45.77
Lumber Liquidators Holdings (LL) 0.0 $146k 3.7k 40.00
Mattel (MAT) 0.0 $446k 29k 15.47
Mercury General Corporation (MCY) 0.0 $194k 3.4k 56.77
Noble Energy 0.0 $172k 6.0k 28.46
Nuance Communications 0.0 $166k 11k 15.59
Pitney Bowes (PBI) 0.0 $235k 17k 13.97
Power Integrations (POWI) 0.0 $68k 928.00 72.71
Ritchie Bros. Auctioneers Inco 0.0 $84k 2.7k 31.52
Rollins (ROL) 0.0 $384k 8.3k 46.11
Ryder System (R) 0.0 $423k 5.0k 84.63
Sealed Air (SEE) 0.0 $138k 3.2k 42.95
Sonoco Products Company (SON) 0.0 $91k 1.8k 50.83
Steelcase (SCS) 0.0 $11k 704.00 15.28
Teradata Corporation (TDC) 0.0 $249k 7.4k 33.81
Watsco, Incorporated (WSO) 0.0 $134k 835.00 160.80
Zebra Technologies (ZBRA) 0.0 $141k 1.3k 108.38
Global Payments (GPN) 0.0 $251k 2.6k 95.20
Best Buy (BBY) 0.0 $181k 3.2k 56.80
Redwood Trust (RWT) 0.0 $21k 1.3k 16.88
Franklin Electric (FELE) 0.0 $28k 630.00 44.87
Granite Construction (GVA) 0.0 $170k 2.9k 57.81
Itron (ITRI) 0.0 $53k 675.00 77.78
KBR (KBR) 0.0 $26k 954.00 27.03
Nu Skin Enterprises (NUS) 0.0 $89k 1.4k 64.00
Schnitzer Steel Industries (RDUS) 0.0 $45k 1.5k 29.07
Jack in the Box (JACK) 0.0 $66k 651.00 101.38
Tiffany & Co. 0.0 $361k 3.9k 91.68
Akamai Technologies (AKAM) 0.0 $434k 8.9k 48.64
Briggs & Stratton Corporation 0.0 $31k 1.3k 23.50
CACI International (CACI) 0.0 $221k 1.6k 139.50
Gold Fields (GFI) 0.0 $310k 72k 4.31
Albany International (AIN) 0.0 $24k 402.00 58.82
Apartment Investment and Management 0.0 $132k 3.0k 43.56
Cabot Corporation (CBT) 0.0 $43k 765.00 56.20
Charles River Laboratories (CRL) 0.0 $145k 1.3k 108.08
Commercial Metals Company (CMC) 0.0 $10k 500.00 20.00
Newell Rubbermaid (NWL) 0.0 $457k 11k 42.60
SVB Financial (SIVBQ) 0.0 $182k 973.00 187.05
Autoliv (ALV) 0.0 $102k 823.00 123.68
ABM Industries (ABM) 0.0 $12k 297.00 40.40
Entegris (ENTG) 0.0 $86k 3.0k 28.90
Nokia Corporation (NOK) 0.0 $230k 39k 5.97
Winnebago Industries (WGO) 0.0 $114k 2.5k 44.80
ACI Worldwide (ACIW) 0.0 $72k 3.1k 22.94
DaVita (DVA) 0.0 $168k 2.8k 59.22
Bemis Company 0.0 $198k 4.3k 46.08
CSG Systems International (CSGS) 0.0 $17k 428.00 39.72
Waddell & Reed Financial 0.0 $97k 4.8k 20.32
Helen Of Troy (HELE) 0.0 $33k 341.00 96.77
Rent-A-Center (UPBD) 0.0 $46k 4.0k 11.46
Tuesday Morning Corporation 0.0 $2.0k 500.00 4.00
Foot Locker (FL) 0.0 $138k 3.9k 35.23
Healthcare Realty Trust Incorporated 0.0 $206k 6.4k 32.26
Vishay Intertechnology (VSH) 0.0 $81k 3.9k 20.66
Manitowoc Company 0.0 $98k 11k 9.00
Pearson (PSO) 0.0 $11k 908.00 11.63
Mettler-Toledo International (MTD) 0.0 $396k 633.00 625.67
AVX Corporation 0.0 $13k 700.00 18.57
Fresh Del Monte Produce (FDP) 0.0 $7.9k 168.00 47.17
Invacare Corporation 0.0 $5.0k 300.00 16.67
JetBlue Airways Corporation (JBLU) 0.0 $315k 17k 18.42
LifePoint Hospitals 0.0 $13k 218.00 59.63
Universal Health Services (UHS) 0.0 $177k 1.6k 111.30
BancorpSouth 0.0 $68k 2.1k 31.85
Celestica (CLS) 0.0 $4.0k 342.00 11.70
Cott Corp 0.0 $68k 4.6k 14.95
Plantronics 0.0 $0 420.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $25k 218.00 114.75
Barnes (B) 0.0 $156k 2.2k 70.92
La-Z-Boy Incorporated (LZB) 0.0 $40k 1.5k 27.08
SkyWest (SKYW) 0.0 $47k 1.1k 43.95
Tetra Tech (TTEK) 0.0 $196k 4.2k 46.65
Agrium 0.0 $199k 1.9k 107.38
Ethan Allen Interiors (ETD) 0.0 $3.0k 100.00 30.00
Matthews International Corporation (MATW) 0.0 $36k 572.00 62.37
Office Depot 0.0 $41k 9.1k 4.53
Pier 1 Imports 0.0 $0 379.00 0.00
Herman Miller (MLKN) 0.0 $20k 551.00 36.30
Interpublic Group of Companies (IPG) 0.0 $368k 18k 20.77
Electronics For Imaging 0.0 $73k 1.7k 43.20
Haemonetics Corporation (HAE) 0.0 $41k 916.00 44.57
PAREXEL International Corporation 0.0 $111k 1.3k 88.18
Cadence Design Systems (CDNS) 0.0 $144k 3.6k 39.58
Crane 0.0 $191k 2.4k 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $385k 9.3k 41.43
WellCare Health Plans 0.0 $60k 350.00 171.60
Newfield Exploration 0.0 $210k 7.1k 29.72
Adtran 0.0 $5.0k 214.00 23.36
Sonic Corporation 0.0 $17k 707.00 23.62
Mercury Computer Systems (MRCY) 0.0 $41k 805.00 51.16
United States Cellular Corporation (USM) 0.0 $13k 375.00 34.67
AngloGold Ashanti 0.0 $28k 3.1k 8.95
Forward Air Corporation (FWRD) 0.0 $18k 317.00 56.78
Red Hat 0.0 $326k 2.9k 110.93
Goodyear Tire & Rubber Company (GT) 0.0 $354k 11k 33.20
Photronics (PLAB) 0.0 $17k 2.0k 8.60
PerkinElmer (RVTY) 0.0 $157k 2.3k 68.86
Progress Software Corporation (PRGS) 0.0 $22k 582.00 37.80
Integrated Device Technology 0.0 $71k 2.7k 26.37
American Financial (AFG) 0.0 $244k 2.4k 103.24
Horace Mann Educators Corporation (HMN) 0.0 $64k 1.6k 38.95
Federal Signal Corporation (FSS) 0.0 $182k 8.5k 21.25
Callaway Golf Company (MODG) 0.0 $58k 4.1k 14.33
Olin Corporation (OLN) 0.0 $332k 9.7k 34.28
AGCO Corporation (AGCO) 0.0 $290k 3.9k 73.85
Arrow Electronics (ARW) 0.0 $75k 924.00 80.95
Avnet (AVT) 0.0 $83k 2.1k 39.12
Convergys Corporation 0.0 $259k 10k 25.86
Lancaster Colony (LANC) 0.0 $17k 150.00 114.75
STAAR Surgical Company (STAA) 0.0 $3.0k 220.00 13.64
Wolverine World Wide (WWW) 0.0 $72k 2.6k 27.64
Shoe Carnival (SCVL) 0.0 $1.0k 47.00 21.28
Sotheby's 0.0 $39k 846.00 45.58
Universal Electronics (UEIC) 0.0 $10k 159.00 63.06
Williams-Sonoma (WSM) 0.0 $291k 5.8k 49.93
Aegon 0.0 $258k 45k 5.79
Cemex SAB de CV (CX) 0.0 $116k 13k 9.06
Credit Suisse Group 0.0 $442k 28k 15.84
DISH Network 0.0 $347k 6.4k 54.24
Domtar Corp 0.0 $67k 1.6k 43.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $159k 28k 5.76
Hess (HES) 0.0 $359k 7.7k 46.83
Honda Motor (HMC) 0.0 $295k 10k 29.59
Liberty Media 0.0 $220k 9.4k 23.52
Macy's (M) 0.0 $291k 13k 21.79
Maxim Integrated Products 0.0 $305k 6.4k 47.84
NCR Corporation (VYX) 0.0 $93k 2.5k 37.31
Symantec Corporation 0.0 $369k 11k 33.33
Telefonica (TEF) 0.0 $267k 25k 10.81
PT Telekomunikasi Indonesia (TLK) 0.0 $95k 2.7k 34.75
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $3.6k 47.00 76.92
Encana Corp 0.0 $368k 31k 11.77
Gap (GPS) 0.0 $209k 7.1k 29.56
Alleghany Corporation 0.0 $378k 682.00 553.91
Kyocera Corporation (KYOCY) 0.0 $23k 363.00 62.94
Statoil ASA 0.0 $58k 2.9k 20.16
Ca 0.0 $209k 6.3k 33.32
First Midwest Ban 0.0 $13k 536.00 24.25
Shinhan Financial (SHG) 0.0 $1.0k 27.00 37.04
KB Financial (KB) 0.0 $2.0k 31.00 64.52
Mitsubishi UFJ Financial (MUFG) 0.0 $59k 9.0k 6.51
Echostar Corporation (SATS) 0.0 $6.0k 105.00 57.14
KT Corporation (KT) 0.0 $11k 809.00 13.51
Canadian Natural Resources (CNQ) 0.0 $229k 6.8k 33.44
Patterson Companies (PDCO) 0.0 $90k 2.3k 38.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $19k 1.9k 9.66
Canon (CAJPY) 0.0 $47k 1.4k 34.20
Dillard's (DDS) 0.0 $80k 1.4k 56.28
Syngenta 0.0 $14k 148.00 91.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $46k 508.00 90.91
Henry Schein (HSIC) 0.0 $107k 1.3k 81.23
Imperial Oil (IMO) 0.0 $11k 322.00 33.33
Murphy Oil Corporation (MUR) 0.0 $77k 2.9k 26.51
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $100k 12k 8.38
Investors Title Company (ITIC) 0.0 $81k 451.00 179.60
Pool Corporation (POOL) 0.0 $110k 1.0k 108.29
Washington Real Estate Investment Trust (ELME) 0.0 $118k 3.6k 32.59
Manpower (MAN) 0.0 $414k 3.5k 117.74
SL Green Realty 0.0 $19k 208.00 90.91
First Industrial Realty Trust (FR) 0.0 $258k 8.5k 30.17
Cohen & Steers (CNS) 0.0 $2.0k 54.00 37.04
Valley National Ban (VLY) 0.0 $114k 9.3k 12.20
International Speedway Corporation 0.0 $31k 849.00 36.51
UMH Properties (UMH) 0.0 $5.0k 300.00 16.67
Abercrombie & Fitch (ANF) 0.0 $38k 2.7k 14.29
Prestige Brands Holdings (PBH) 0.0 $81k 1.6k 50.31
Via 0.0 $15k 402.00 38.30
WisdomTree Japan SmallCap Div (DFJ) 0.0 $424k 5.7k 75.04
USG Corporation 0.0 $289k 8.9k 32.51
Barclays (BCS) 0.0 $371k 36k 10.35
National Beverage (FIZZ) 0.0 $398k 3.2k 124.22
Tootsie Roll Industries (TR) 0.0 $7.6k 187.00 40.46
Sturm, Ruger & Company (RGR) 0.0 $394k 7.6k 51.66
Deluxe Corporation (DLX) 0.0 $128k 1.7k 73.55
W.R. Berkley Corporation (WRB) 0.0 $242k 3.6k 67.36
Dollar Tree (DLTR) 0.0 $375k 4.3k 86.99
Enstar Group (ESGR) 0.0 $31k 140.00 219.70
Franklin Street Properties (FSP) 0.0 $6.8k 565.00 12.00
Penn National Gaming (PENN) 0.0 $63k 2.8k 22.50
HFF 0.0 $2.0k 49.00 40.82
Toll Brothers (TOL) 0.0 $309k 7.4k 41.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 300.00 6.67
D.R. Horton (DHI) 0.0 $259k 6.5k 39.96
WESCO International (WCC) 0.0 $12k 201.00 60.11
Advance Auto Parts (AAP) 0.0 $322k 3.2k 99.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $359k 1.7k 215.52
AutoZone (AZO) 0.0 $382k 641.00 595.31
Regal Entertainment 0.0 $38k 2.3k 16.31
Service Corporation International (SCI) 0.0 $70k 2.0k 34.81
Hovnanian Enterprises 0.0 $0 500.00 0.00
Balchem Corporation (BCPC) 0.0 $179k 2.2k 81.07
Scientific Games (LNW) 0.0 $160k 3.5k 45.71
Ii-vi 0.0 $82k 2.0k 41.11
Churchill Downs (CHDN) 0.0 $186k 904.00 205.64
Ascent Media Corporation 0.0 $0 9.00 0.00
Discovery Communications 0.0 $74k 2.9k 25.64
Eagle Materials (EXP) 0.0 $425k 4.0k 106.69
FLIR Systems 0.0 $185k 4.8k 38.80
Grand Canyon Education (LOPE) 0.0 $115k 1.2k 93.46
Live Nation Entertainment (LYV) 0.0 $74k 1.7k 43.51
Strayer Education 0.0 $3.0k 36.00 83.33
Discovery Communications 0.0 $0 8.5k 0.00
Beacon Roofing Supply (BECN) 0.0 $33k 641.00 51.15
TrueBlue (TBI) 0.0 $15k 629.00 23.12
Papa John's Int'l (PZZA) 0.0 $50k 687.00 72.53
St. Joe Company (JOE) 0.0 $33k 1.7k 19.95
Vornado Realty Trust (VNO) 0.0 $154k 2.0k 77.33
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 1.6k 10.00
CoStar (CSGP) 0.0 $78k 289.00 270.59
Big Lots (BIG) 0.0 $55k 1.0k 54.12
Cousins Properties 0.0 $21k 2.2k 9.40
Dynex Capital 0.0 $381k 52k 7.26
WABCO Holdings 0.0 $144k 969.00 148.75
PetroChina Company 0.0 $23k 361.00 63.71
Mueller Industries (MLI) 0.0 $67k 1.9k 35.00
GATX Corporation (GATX) 0.0 $232k 3.8k 61.61
Ituran Location And Control (ITRN) 0.0 $3.0k 71.00 42.25
Solar Cap (SLRC) 0.0 $142k 6.6k 21.58
ViaSat (VSAT) 0.0 $155k 2.4k 64.12
PDL BioPharma 0.0 $71k 21k 3.38
OMNOVA Solutions 0.0 $2.0k 147.00 13.61
Baldwin & Lyons 0.0 $7.0k 323.00 21.67
Cresud (CRESY) 0.0 $15k 813.00 18.45
Overstock (BYON) 0.0 $42k 1.4k 30.00
Patterson-UTI Energy (PTEN) 0.0 $7.0k 335.00 20.90
Magna Intl Inc cl a (MGA) 0.0 $207k 3.9k 53.37
Methanex Corp (MEOH) 0.0 $13k 258.00 50.39
American National Insurance Company 0.0 $10k 85.00 117.65
51job 0.0 $3.0k 53.00 56.60
Alliance Data Systems Corporation (BFH) 0.0 $111k 503.00 220.69
Aptar (ATR) 0.0 $158k 1.8k 86.24
Arch Capital Group (ACGL) 0.0 $183k 1.9k 98.72
Axis Capital Holdings (AXS) 0.0 $275k 4.8k 57.29
C.H. Robinson Worldwide (CHRW) 0.0 $336k 4.4k 76.07
Credit Acceptance (CACC) 0.0 $150k 537.00 278.48
HDFC Bank (HDB) 0.0 $194k 2.0k 96.30
Highwoods Properties (HIW) 0.0 $78k 1.5k 52.13
Primerica (PRI) 0.0 $90k 1.1k 80.99
TCF Financial Corporation 0.0 $140k 8.2k 17.10
Ultimate Software 0.0 $146k 772.00 188.61
Varian Medical Systems 0.0 $154k 1.5k 99.68
Kaiser Aluminum (KALU) 0.0 $8.3k 66.00 125.00
Sina Corporation 0.0 $35k 300.00 115.00
Enbridge Energy Management 0.0 $38k 2.4k 15.64
Gra (GGG) 0.0 $445k 3.6k 123.55
Pioneer Floating Rate Trust (PHD) 0.0 $324k 27k 11.98
Hugoton Royalty Trust (HGTXU) 0.0 $8.7k 5.0k 1.73
MFS Intermediate Income Trust (MIN) 0.0 $95k 23k 4.16
Penske Automotive (PAG) 0.0 $224k 4.7k 47.34
Southwestern Energy Company (SWN) 0.0 $256k 42k 6.10
Aaron's 0.0 $3.0k 76.00 39.47
Central Securities (CET) 0.0 $5.0k 202.00 24.75
Sears Holdings Corporation 0.0 $33k 4.6k 7.08
Fortress Investment 0.0 $34k 4.3k 7.95
Kennametal (KMT) 0.0 $51k 1.3k 40.67
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Bank of the Ozarks 0.0 $161k 3.3k 48.41
Nelnet (NNI) 0.0 $68k 1.4k 50.37
Pos (PKX) 0.0 $67k 969.00 69.14
Sohu 0.0 $3.0k 56.00 53.57
Meredith Corporation 0.0 $16k 283.00 55.56
CNA Financial Corporation (CNA) 0.0 $23k 451.00 51.22
Whiting Petroleum Corporation 0.0 $346k 64k 5.44
Gladstone Commercial Corporation (GOOD) 0.0 $202k 9.5k 21.33
Trex Company (TREX) 0.0 $229k 2.5k 90.02
National Presto Industries (NPK) 0.0 $27k 246.00 110.00
New York Times Company (NYT) 0.0 $197k 10k 19.43
Farmer Brothers (FARM) 0.0 $22k 656.00 33.77
Gladstone Capital Corporation (GLAD) 0.0 $114k 12k 9.51
Hub (HUBG) 0.0 $12k 288.00 41.67
Landstar System (LSTR) 0.0 $137k 1.4k 99.78
Investment Technology 0.0 $11k 500.00 22.00
NACCO Industries (NC) 0.0 $88k 1.0k 86.27
Donaldson Company (DCI) 0.0 $431k 9.4k 45.92
Sinclair Broadcast 0.0 $147k 4.6k 32.10
Choice Hotels International (CHH) 0.0 $17k 252.00 67.57
Lexington Realty Trust (LXP) 0.0 $140k 14k 10.19
Southwest Gas Corporation (SWX) 0.0 $201k 2.6k 78.57
Sykes Enterprises, Incorporated 0.0 $10k 346.00 28.90
Entravision Communication (EVC) 0.0 $0 601.00 0.00
Gray Television (GTN) 0.0 $30k 2.0k 15.43
Nexstar Broadcasting (NXST) 0.0 $54k 870.00 62.36
Lee Enterprises, Incorporated 0.0 $3.0k 753.00 3.95
Avis Budget (CAR) 0.0 $173k 4.5k 37.99
ACCO Brands Corporation (ACCO) 0.0 $15k 1.3k 11.58
Take-Two Interactive Software (TTWO) 0.0 $173k 1.7k 102.15
Calpine Corporation 0.0 $277k 19k 14.74
W.R. Grace & Co. 0.0 $7.0k 102.00 68.63
Ctrip.com International 0.0 $118k 2.2k 52.51
Radian (RDN) 0.0 $31k 1.6k 19.05
Rite Aid Corporation 0.0 $441k 225k 1.96
Financial Institutions (FISI) 0.0 $3.0k 95.00 31.58
FreightCar America (RAIL) 0.0 $45k 2.3k 19.57
Mercantile Bank (MBWM) 0.0 $10k 296.00 33.78
New Oriental Education & Tech 0.0 $210k 2.4k 88.31
Aspen Insurance Holdings 0.0 $9.0k 203.00 44.25
Employers Holdings (EIG) 0.0 $100k 2.1k 48.78
Genes (GCO) 0.0 $1.0k 43.00 23.26
NetEase (NTES) 0.0 $131k 494.00 265.15
Amdocs Ltd ord (DOX) 0.0 $130k 2.0k 64.60
Central Garden & Pet (CENT) 0.0 $58k 1.5k 39.08
Kopin Corporation (KOPN) 0.0 $0 68.00 0.00
Maximus (MMS) 0.0 $382k 5.9k 64.44
Mueller Water Products (MWA) 0.0 $290k 23k 12.64
Titan International (TWI) 0.0 $10k 943.00 10.60
McGrath Rent (MGRC) 0.0 $21k 524.00 40.32
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $31k 623.00 50.00
Amkor Technology (AMKR) 0.0 $3.0k 267.00 11.24
Magellan Health Services 0.0 $31k 359.00 87.08
BOK Financial Corporation (BOKF) 0.0 $142k 1.6k 90.91
Hawaiian Holdings (HA) 0.0 $173k 4.6k 37.60
Quanta Services (PWR) 0.0 $111k 3.0k 37.38
Teekay Shipping Marshall Isl (TK) 0.0 $7.3k 913.00 7.96
Brinker International (EAT) 0.0 $286k 9.0k 31.77
Darling International (DAR) 0.0 $91k 5.2k 17.46
ON Semiconductor (ON) 0.0 $117k 6.3k 18.45
Texas Capital Bancshares (TCBI) 0.0 $71k 827.00 86.21
AMN Healthcare Services (AMN) 0.0 $365k 8.0k 45.66
American Software (AMSWA) 0.0 $7.0k 600.00 11.67
Louisiana-Pacific Corporation (LPX) 0.0 $347k 13k 27.11
Barnes & Noble 0.0 $0 1.7k 0.00
Juniper Networks (JNPR) 0.0 $151k 5.4k 27.91
Tenne 0.0 $6.5k 143.00 45.45
Silgan Holdings (SLGN) 0.0 $15k 506.00 29.64
Invesco (IVZ) 0.0 $421k 12k 35.02
Wyndham Worldwide Corporation 0.0 $388k 3.7k 105.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $77k 404.00 190.00
Dolby Laboratories (DLB) 0.0 $175k 3.0k 57.67
First Horizon National Corporation (FHN) 0.0 $183k 9.5k 19.23
NutriSystem 0.0 $128k 2.3k 55.84
PharMerica Corporation 0.0 $3.0k 109.00 27.52
WNS 0.0 $999.900000 22.00 45.45
Allscripts Healthcare Solutions (MDRX) 0.0 $40k 2.8k 14.13
Array BioPharma 0.0 $59k 4.8k 12.34
Companhia Energetica Minas Gerais (CIG) 0.0 $16k 6.5k 2.47
Eaton Vance 0.0 $237k 4.7k 50.91
Advanced Energy Industries (AEIS) 0.0 $208k 2.6k 80.59
Aircastle 0.0 $52k 2.3k 22.94
American Axle & Manufact. Holdings (AXL) 0.0 $19k 1.1k 17.34
American Vanguard (AVD) 0.0 $7.0k 320.00 21.88
Amtrust Financial Services 0.0 $24k 2.1k 11.49
Boston Private Financial Holdings 0.0 $4.0k 221.00 18.10
Brooks Automation (AZTA) 0.0 $197k 6.4k 30.58
Brunswick Corporation (BC) 0.0 $134k 2.4k 55.98
Celanese Corporation (CE) 0.0 $224k 2.1k 104.48
Cellcom Israel (CELJF) 0.0 $2.0k 250.00 8.00
Companhia de Saneamento Basi (SBS) 0.0 $41k 3.8k 10.63
Clean Energy Fuels (CLNE) 0.0 $58k 23k 2.48
Cogent Communications (CCOI) 0.0 $4.0k 81.00 49.38
Companhia Paranaense de Energia 0.0 $6.0k 732.00 8.20
Compass Diversified Holdings (CODI) 0.0 $188k 11k 17.75
CTS Corporation (CTS) 0.0 $87k 3.6k 24.05
DineEquity (DIN) 0.0 $392k 9.1k 42.94
Dycom Industries (DY) 0.0 $295k 3.4k 86.03
Eni S.p.A. (E) 0.0 $316k 9.6k 33.06
ESCO Technologies (ESE) 0.0 $16k 264.00 60.61
FBL Financial 0.0 $5.0k 61.00 81.97
Ferro Corporation 0.0 $87k 3.9k 22.22
Graphic Packaging Holding Company (GPK) 0.0 $7.3k 534.00 13.76
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.3k 250.00 13.33
Harte-Hanks 0.0 $11k 10k 1.10
Impax Laboratories 0.0 $8.5k 425.00 20.00
Insight Enterprises (NSIT) 0.0 $7.0k 156.00 44.87
InterNAP Network Services 0.0 $0 242.00 0.00
Alere 0.0 $31k 597.00 52.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $418k 3.4k 123.37
Kadant (KAI) 0.0 $20k 206.00 97.09
KapStone Paper and Packaging 0.0 $9.0k 423.00 21.28
Kelly Services (KELYA) 0.0 $40k 1.6k 25.13
Kindred Healthcare 0.0 $0 26.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $126k 5.8k 21.58
Lindsay Corporation (LNN) 0.0 $53k 576.00 92.01
Loral Space & Communications 0.0 $0 14.00 0.00
Marvell Technology Group 0.0 $162k 9.1k 17.81
Maxwell Technologies 0.0 $5.0k 1.0k 5.00
Meritage Homes Corporation (MTH) 0.0 $54k 1.2k 44.53
Microsemi Corporation 0.0 $82k 1.6k 51.72
National HealthCare Corporation (NHC) 0.0 $15k 210.00 71.43
Newpark Resources (NR) 0.0 $5.0k 490.00 10.20
O2Micro International 0.0 $0 100.00 0.00
Och-Ziff Capital Management 0.0 $11k 3.7k 3.06
Owens-Illinois 0.0 $41k 1.7k 24.46
Rogers Communications -cl B (RCI) 0.0 $57k 1.1k 51.65
RPC (RES) 0.0 $95k 3.8k 24.81
Sanderson Farms 0.0 $31k 194.00 159.79
Saia (SAIA) 0.0 $11k 175.00 62.86
Select Comfort 0.0 $22k 647.00 34.01
Ship Finance Intl 0.0 $178k 12k 14.53
Sonic Automotive (SAH) 0.0 $16k 778.00 20.00
StoneMor Partners 0.0 $110k 17k 6.58
Sun Life Financial (SLF) 0.0 $94k 2.3k 40.02
Syntel 0.0 $8.1k 434.00 18.69
TICC Capital 0.0 $12k 1.8k 6.69
Tutor Perini Corporation (TPC) 0.0 $27k 966.00 27.95
W&T Offshore (WTI) 0.0 $11k 3.5k 3.18
Wabash National Corporation (WNC) 0.0 $27k 1.2k 22.92
Western Alliance Bancorporation (WAL) 0.0 $154k 2.9k 53.02
Abiomed 0.0 $253k 1.5k 168.55
Agilysys (AGYS) 0.0 $18k 1.5k 12.00
Amedisys (AMED) 0.0 $15k 266.00 55.08
American Equity Investment Life Holding (AEL) 0.0 $15k 480.00 30.19
Andersons (ANDE) 0.0 $38k 1.1k 34.55
Apogee Enterprises (APOG) 0.0 $119k 2.5k 48.01
Brookline Ban (BRKL) 0.0 $247k 16k 15.53
Cantel Medical 0.0 $79k 838.00 93.92
Century Aluminum Company (CENX) 0.0 $10k 500.00 20.00
Cohu (COHU) 0.0 $5.0k 200.00 25.00
Community Health Systems (CYH) 0.0 $51k 6.6k 7.82
Cross Country Healthcare (CCRN) 0.0 $14k 1.0k 14.00
DepoMed 0.0 $26k 4.4k 6.00
DSW 0.0 $44k 2.0k 21.71
E.W. Scripps Company (SSP) 0.0 $50k 2.6k 19.05
Electro Scientific Industries 0.0 $6.0k 400.00 15.00
EnerSys (ENS) 0.0 $25k 252.00 100.00
Evercore Partners (EVR) 0.0 $208k 2.6k 80.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $403k 24k 16.58
Gibraltar Industries (ROCK) 0.0 $8.4k 283.00 29.52
Great Southern Ban (GSBC) 0.0 $116k 2.1k 56.48
Haverty Furniture Companies (HVT) 0.0 $3.0k 100.00 30.00
Herbalife Ltd Com Stk (HLF) 0.0 $21k 302.00 67.90
Huntsman Corporation (HUN) 0.0 $314k 11k 27.47
Innospec (IOSP) 0.0 $999.960000 13.00 76.92
International Bancshares Corporation (IBOC) 0.0 $5.0k 136.00 36.76
Iridium Communications (IRDM) 0.0 $189k 18k 10.32
Korn/Ferry International (KFY) 0.0 $20k 513.00 38.99
Littelfuse (LFUS) 0.0 $116k 597.00 195.00
ManTech International Corporation 0.0 $15k 360.00 42.31
MarineMax (HZO) 0.0 $1.0k 67.00 14.93
Medicines Company 0.0 $88k 2.4k 37.13
Medifast (MED) 0.0 $13k 213.00 61.45
Methode Electronics (MEI) 0.0 $44k 1.0k 42.59
Minerals Technologies (MTX) 0.0 $44k 627.00 70.18
Mizuho Financial (MFG) 0.0 $15k 4.2k 3.62
MKS Instruments (MKSI) 0.0 $165k 1.8k 94.15
Myers Industries (MYE) 0.0 $4.5k 260.00 17.24
Neenah Paper 0.0 $29k 344.00 84.56
On Assignment 0.0 $53k 1.0k 53.27
Oshkosh Corporation (OSK) 0.0 $222k 2.7k 82.62
Pennsylvania R.E.I.T. 0.0 $12k 1.2k 9.94
Perficient (PRFT) 0.0 $5.0k 279.00 17.92
PolyOne Corporation 0.0 $142k 3.5k 40.06
Prosperity Bancshares (PB) 0.0 $58k 885.00 65.71
Regal-beloit Corporation (RRX) 0.0 $41k 513.00 79.68
Siliconware Precision Industries 0.0 $23k 2.8k 8.21
Spartan Motors 0.0 $12k 1.1k 11.00
Synaptics, Incorporated (SYNA) 0.0 $111k 2.8k 39.36
TowneBank (TOWN) 0.0 $43k 1.3k 33.39
Tsakos Energy Navigation 0.0 $76k 17k 4.40
Universal Forest Products 0.0 $117k 1.2k 97.91
Virtusa Corporation 0.0 $13k 354.00 36.72
World Wrestling Entertainment 0.0 $42k 1.8k 23.39
Xinyuan Real Estate 0.0 $999.750000 129.00 7.75
Atlas Air Worldwide Holdings 0.0 $10k 142.00 71.43
Asbury Automotive (ABG) 0.0 $3.0k 43.00 69.77
American Campus Communities 0.0 $177k 4.0k 44.06
Almost Family 0.0 $18k 335.00 53.73
Assured Guaranty (AGO) 0.0 $40k 1.1k 37.53
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
American Railcar Industries 0.0 $114k 3.0k 38.41
Atrion Corporation (ATRI) 0.0 $19k 29.00 655.17
Air Transport Services (ATSG) 0.0 $110k 4.5k 24.45
Actuant Corporation 0.0 $24k 841.00 27.97
Atwood Oceanics 0.0 $45k 4.8k 9.44
Armstrong World Industries (AWI) 0.0 $8.1k 153.00 52.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $234k 26k 8.92
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 389.00 5.14
Benchmark Electronics (BHE) 0.0 $25k 742.00 33.65
Bio-Rad Laboratories (BIO) 0.0 $223k 1.0k 222.01
Brady Corporation (BRC) 0.0 $19k 500.00 38.00
Bruker Corporation (BRKR) 0.0 $76k 2.6k 29.58
Bristow 0.0 $18k 1.9k 9.35
Camden National Corporation (CAC) 0.0 $2.0k 47.00 42.55
Cheesecake Factory Incorporated (CAKE) 0.0 $43k 1.0k 41.43
Commerce Bancshares (CBSH) 0.0 $149k 2.6k 57.64
Community Bank System (CBU) 0.0 $313k 5.7k 55.27
Cabot Microelectronics Corporation 0.0 $20k 246.00 80.46
China Green Agriculture 0.0 $2.0k 1.8k 1.14
Chemed Corp Com Stk (CHE) 0.0 $72k 353.00 202.90
Chico's FAS 0.0 $15k 1.7k 9.01
Mack-Cali Realty (VRE) 0.0 $53k 2.2k 23.91
Cibc Cad (CM) 0.0 $354k 4.0k 87.46
Columbus McKinnon (CMCO) 0.0 $4.0k 104.00 38.46
Cinemark Holdings (CNK) 0.0 $40k 1.1k 36.41
Columbia Sportswear Company (COLM) 0.0 $189k 3.1k 61.58
Core-Mark Holding Company 0.0 $17k 518.00 32.82
Copa Holdings Sa-class A (CPA) 0.0 $45k 361.00 123.21
CPFL Energia 0.0 $55k 3.2k 17.11
Capital Product 0.0 $55k 16k 3.49
CARBO Ceramics 0.0 $999.580000 106.00 9.43
Carrizo Oil & Gas 0.0 $17k 990.00 17.45
Canadian Solar (CSIQ) 0.0 $11k 700.00 16.00
Cooper Tire & Rubber Company 0.0 $84k 2.2k 37.35
CVR Energy (CVI) 0.0 $28k 1.1k 25.62
Daktronics (DAKT) 0.0 $2.0k 145.00 13.79
Deutsche Bank Ag-registered (DB) 0.0 $236k 14k 17.27
NTT DoCoMo 0.0 $59k 2.6k 23.00
Douglas Emmett (DEI) 0.0 $20k 502.00 38.79
Donegal (DGICA) 0.0 $3.0k 178.00 16.85
Diodes Incorporated (DIOD) 0.0 $7.0k 219.00 31.96
Dorchester Minerals (DMLP) 0.0 $69k 4.6k 15.13
Dorman Products (DORM) 0.0 $102k 1.4k 72.12
DiamondRock Hospitality Company (DRH) 0.0 $227k 21k 10.97
Drdgold (DRD) 0.0 $1.0k 254.00 4.00
Dril-Quip (DRQ) 0.0 $38k 849.00 44.23
El Paso Electric Company 0.0 $14k 246.00 56.77
Empresa Nacional de Electricidad 0.0 $17k 646.00 26.94
Bottomline Technologies 0.0 $4.0k 118.00 33.90
Energy Recovery (ERII) 0.0 $10k 1.3k 7.78
Elbit Systems (ESLT) 0.0 $57k 389.00 146.13
Essex Property Trust (ESS) 0.0 $348k 1.4k 255.00
EV Energy Partners 0.0 $9.9k 17k 0.59
FARO Technologies (FARO) 0.0 $7.0k 180.00 38.89
Flushing Financial Corporation (FFIC) 0.0 $2.0k 67.00 29.85
First Financial Bankshares (FFIN) 0.0 $30k 670.00 44.78
FMC Corporation (FMC) 0.0 $412k 4.6k 89.34
Finisar Corporation 0.0 $127k 5.7k 22.10
Fulton Financial (FULT) 0.0 $412k 22k 18.76
Genesis Energy (GEL) 0.0 $40k 1.6k 25.48
Guess? (GES) 0.0 $52k 3.0k 17.08
G-III Apparel (GIII) 0.0 $12k 411.00 29.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $213k 44k 4.90
GameStop (GME) 0.0 $94k 4.5k 20.84
Gulfport Energy Corporation 0.0 $0 439.00 0.00
Gorman-Rupp Company (GRC) 0.0 $85k 2.6k 32.48
HEICO Corporation (HEI) 0.0 $152k 1.7k 89.89
Hibbett Sports (HIBB) 0.0 $1.0k 100.00 10.00
Harmonic (HLIT) 0.0 $10k 3.4k 2.91
Helix Energy Solutions (HLX) 0.0 $3.0k 400.00 7.50
Hornbeck Offshore Services 0.0 $30k 7.3k 4.08
Hill-Rom Holdings 0.0 $59k 799.00 73.46
Heidrick & Struggles International (HSII) 0.0 $7.0k 350.00 20.00
Iconix Brand 0.0 $66k 12k 5.71
InterDigital (IDCC) 0.0 $53k 716.00 73.56
Infinera (INFN) 0.0 $194k 21k 9.30
Infinity Property and Casualty 0.0 $12k 139.00 88.89
Innophos Holdings 0.0 $7.4k 155.00 48.00
Isram 0.0 $6.0k 50.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $59k 4.4k 13.55
IXYS Corporation 0.0 $0 520.00 0.00
Jabil Circuit (JBL) 0.0 $275k 9.6k 28.53
John Bean Technologies Corporation (JBT) 0.0 $41k 408.00 100.54
J&J Snack Foods (JJSF) 0.0 $60k 448.00 133.00
Kirby Corporation (KEX) 0.0 $126k 1.9k 65.44
Koppers Holdings (KOP) 0.0 $55k 1.2k 46.56
Kilroy Realty Corporation (KRC) 0.0 $23k 323.00 72.07
Kronos Worldwide (KRO) 0.0 $18k 778.00 23.14
Lithia Motors (LAD) 0.0 $82k 679.00 121.00
Layne Christensen Company 0.0 $0 33.00 0.00
Landauer 0.0 $14k 205.00 68.29
Legacy Reserves 0.0 $49k 32k 1.50
LaSalle Hotel Properties 0.0 $313k 11k 29.07
LivePerson (LPSN) 0.0 $69k 5.1k 13.65
LSB Industries (LXU) 0.0 $30k 3.7k 7.98
Manhattan Associates (MANH) 0.0 $113k 2.7k 41.71
MGE Energy (MGEE) 0.0 $460k 7.1k 64.58
Mobile Mini 0.0 $83k 2.3k 35.56
MarketAxess Holdings (MKTX) 0.0 $44k 237.00 186.05
Martin Midstream Partners (MMLP) 0.0 $261k 17k 15.56
Morningstar (MORN) 0.0 $152k 1.8k 84.75
MicroStrategy Incorporated (MSTR) 0.0 $65k 581.00 111.11
MTS Systems Corporation 0.0 $108k 2.0k 53.68
MVC Capital 0.0 $107k 11k 10.00
Navigators 0.0 $6.0k 110.00 54.55
Nordson Corporation (NDSN) 0.0 $239k 2.0k 117.82
New Jersey Resources Corporation (NJR) 0.0 $35k 834.00 42.50
Navios Maritime Partners 0.0 $94k 46k 2.05
Nomura Holdings (NMR) 0.0 $10k 1.9k 5.32
Northern Oil & Gas 0.0 $5.8k 6.8k 0.86
EnPro Industries (NPO) 0.0 $29k 354.00 82.24
North European Oil Royalty (NRT) 0.0 $2.0k 300.00 6.67
Northwest Bancshares (NWBI) 0.0 $159k 9.2k 17.30
Oceaneering International (OII) 0.0 $32k 1.2k 26.16
Oil States International (OIS) 0.0 $2.6k 105.00 24.39
Omnicell (OMCL) 0.0 $123k 2.4k 51.28
OSI Systems (OSIS) 0.0 $47k 519.00 90.00
Oxford Industries (OXM) 0.0 $16k 237.00 65.69
VeriFone Systems 0.0 $13k 665.00 19.35
Pegasystems (PEGA) 0.0 $56k 987.00 57.17
Piper Jaffray Companies (PIPR) 0.0 $109k 1.8k 59.55
Parker Drilling Company 0.0 $1.2k 600.00 2.00
Park Electrochemical 0.0 $0 6.00 0.00
Preformed Line Products Company (PLPC) 0.0 $6.0k 95.00 63.16
Protalix BioTherapeutics 0.0 $17k 30k 0.57
Plexus (PLXS) 0.0 $12k 217.00 55.30
Park National Corporation (PRK) 0.0 $111k 1.0k 108.00
Prudential Public Limited Company (PUK) 0.0 $202k 4.2k 47.95
Raven Industries 0.0 $65k 2.0k 32.34
Dr. Reddy's Laboratories (RDY) 0.0 $14k 400.00 35.00
Raymond James Financial (RJF) 0.0 $247k 2.9k 84.59
Renasant (RNST) 0.0 $36k 847.00 42.50
Rogers Corporation (ROG) 0.0 $36k 270.00 132.81
Ramco-Gershenson Properties Trust 0.0 $12k 1.2k 10.10
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 11.00 90.91
Rush Enterprises (RUSHA) 0.0 $50k 1.1k 47.46
Boston Beer Company (SAM) 0.0 $58k 368.00 157.43
Sally Beauty Holdings (SBH) 0.0 $68k 3.4k 20.00
Southside Bancshares (SBSI) 0.0 $18k 505.00 35.64
Stepan Company (SCL) 0.0 $49k 584.00 83.33
ScanSource (SCSC) 0.0 $2.0k 47.00 42.55
Sangamo Biosciences (SGMO) 0.0 $168k 11k 14.89
A. Schulman 0.0 $42k 1.2k 35.18
Steven Madden (SHOO) 0.0 $65k 1.5k 43.60
Selective Insurance (SIGI) 0.0 $64k 1.2k 53.92
Stein Mart 0.0 $3.0k 2.1k 1.45
Semtech Corporation (SMTC) 0.0 $32k 840.00 37.61
Synchronoss Technologies 0.0 $2.7k 317.00 8.55
Sun Hydraulics Corporation 0.0 $3.0k 56.00 53.57
SPX Corporation 0.0 $122k 4.2k 29.44
Seaspan Corp 0.0 $261k 37k 7.08
Banco Santander (SAN) 0.0 $440k 63k 6.94
TC Pipelines 0.0 $131k 2.5k 52.00
Teledyne Technologies Incorporated (TDY) 0.0 $86k 542.00 158.23
Terex Corporation (TEX) 0.0 $65k 1.4k 45.38
Teleflex Incorporated (TFX) 0.0 $337k 1.4k 241.55
Taseko Cad (TGB) 0.0 $999.000000 300.00 3.33
Textainer Group Holdings 0.0 $96k 5.6k 17.09
TransMontaigne Partners 0.0 $70k 1.6k 42.68
Teekay Offshore Partners 0.0 $0 363.00 0.00
Tempur-Pedic International (TPX) 0.0 $77k 1.2k 64.69
Trinity Industries (TRN) 0.0 $248k 7.7k 32.01
Tata Motors 0.0 $129k 4.1k 31.27
TTM Technologies (TTMI) 0.0 $126k 8.0k 15.65
Ternium (TX) 0.0 $999.840000 48.00 20.83
Monotype Imaging Holdings 0.0 $40k 2.1k 19.16
UGI Corporation (UGI) 0.0 $254k 5.4k 46.96
USANA Health Sciences (USNA) 0.0 $56k 970.00 57.73
Unitil Corporation (UTL) 0.0 $192k 3.9k 49.45
Universal Insurance Holdings (UVE) 0.0 $14k 606.00 23.10
Vanda Pharmaceuticals (VNDA) 0.0 $21k 1.1k 18.06
Westpac Banking Corporation 0.0 $345k 14k 25.19
Werner Enterprises (WERN) 0.0 $20k 551.00 36.30
West Pharmaceutical Services (WST) 0.0 $252k 2.6k 96.10
Wintrust Financial Corporation (WTFC) 0.0 $37k 472.00 78.39
Cimarex Energy 0.0 $360k 3.2k 113.75
Aluminum Corp. of China 0.0 $3.0k 123.00 24.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $43k 694.00 62.50
Alliance Holdings GP 0.0 $111k 4.0k 27.96
Akorn 0.0 $54k 1.6k 33.29
Allegiant Travel Company (ALGT) 0.0 $166k 1.3k 131.96
Amerisafe (AMSF) 0.0 $39k 689.00 56.60
Anworth Mortgage Asset Corporation 0.0 $15k 2.6k 5.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $999.190000 163.00 6.13
Alliance Resource Partners (ARLP) 0.0 $366k 19k 19.43
Advanced Semiconductor Engineering 0.0 $25k 4.0k 6.40
athenahealth 0.0 $25k 202.00 123.53
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.0k 500.00 8.00
Credicorp (BAP) 0.0 $6.0k 31.00 192.31
Banco Bradesco SA (BBD) 0.0 $38k 3.5k 10.83
Belden (BDC) 0.0 $211k 2.6k 80.00
Bank Mutual Corporation 0.0 $8.0k 760.00 10.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $291k 13k 22.48
Boardwalk Pipeline Partners 0.0 $208k 14k 14.67
Cal-Maine Foods (CALM) 0.0 $42k 1.0k 41.46
Cathay General Ban (CATY) 0.0 $68k 1.7k 40.47
Cbiz (CBZ) 0.0 $6.0k 354.00 16.95
China Telecom Corporation 0.0 $9.0k 170.00 52.94
China Uni 0.0 $13k 948.00 13.71
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $69k 3.2k 21.70
Capstead Mortgage Corporation 0.0 $147k 15k 9.71
Chesapeake Utilities Corporation (CPK) 0.0 $101k 1.3k 78.20
Capella Education Company 0.0 $18k 250.00 72.00
Computer Programs & Systems (TBRG) 0.0 $22k 563.00 39.22
Cree 0.0 $127k 4.5k 28.14
CRH 0.0 $81k 2.1k 39.02
CenterState Banks 0.0 $36k 1.3k 26.88
Calavo Growers (CVGW) 0.0 $84k 1.2k 72.92
California Water Service (CWT) 0.0 $255k 6.8k 37.72
Deckers Outdoor Corporation (DECK) 0.0 $52k 770.00 67.89
Denbury Resources 0.0 $31k 23k 1.34
Diana Shipping (DSX) 0.0 $22k 5.8k 3.82
Energen Corporation 0.0 $102k 1.9k 54.66
ESSA Ban (ESSA) 0.0 $3.0k 165.00 18.18
Finish Line 0.0 $4.4k 330.00 13.45
Flowserve Corporation (FLS) 0.0 $262k 6.1k 42.68
F.N.B. Corporation (FNB) 0.0 $141k 10k 14.06
FormFactor (FORM) 0.0 $26k 1.6k 16.56
Five Star Quality Care 0.0 $8.0k 4.9k 1.64
Greenhill & Co 0.0 $85k 5.1k 16.60
Graham Corporation (GHM) 0.0 $6.0k 276.00 21.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $164k 5.3k 31.26
P.H. Glatfelter Company 0.0 $2.0k 107.00 18.69
Randgold Resources 0.0 $40k 411.00 96.46
Genesee & Wyoming 0.0 $97k 1.3k 74.56
Haynes International (HAYN) 0.0 $13k 350.00 37.14
Holly Energy Partners 0.0 $137k 4.1k 33.29
HMS Holdings 0.0 $29k 1.4k 20.11
Harmony Gold Mining (HMY) 0.0 $0 306.00 0.00
Ida (IDA) 0.0 $211k 2.4k 88.01
ING Groep (ING) 0.0 $274k 15k 18.44
World Fuel Services Corporation (WKC) 0.0 $24k 704.00 34.38
Knoll 0.0 $13k 635.00 20.47
China Life Insurance Company 0.0 $999.680000 71.00 14.08
Lennox International (LII) 0.0 $363k 2.0k 178.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $76k 2.1k 36.54
MGM Resorts International. (MGM) 0.0 $315k 9.6k 32.63
Monro Muffler Brake (MNRO) 0.0 $46k 827.00 55.92
Molina Healthcare (MOH) 0.0 $31k 454.00 69.21
Monolithic Power Systems (MPWR) 0.0 $243k 2.3k 106.44
Marten Transport (MRTN) 0.0 $51k 2.5k 20.38
Myriad Genetics (MYGN) 0.0 $104k 2.9k 36.17
Neurocrine Biosciences (NBIX) 0.0 $257k 4.2k 61.41
Novagold Resources Inc Cad (NG) 0.0 $71k 18k 4.00
Nektar Therapeutics (NKTR) 0.0 $97k 4.0k 24.04
NetScout Systems (NTCT) 0.0 $10k 287.00 34.72
NuVasive 0.0 $134k 2.4k 54.79
Ocwen Financial Corporation 0.0 $44k 11k 4.00
Old Dominion Freight Line (ODFL) 0.0 $124k 1.1k 109.97
Pan American Silver Corp Can (PAAS) 0.0 $211k 12k 17.07
Pacific Continental Corporation 0.0 $197k 7.3k 26.96
Provident Financial Services (PFS) 0.0 $170k 6.4k 26.60
Progenics Pharmaceuticals 0.0 $16k 2.2k 7.45
Children's Place Retail Stores (PLCE) 0.0 $11k 96.00 114.58
RadiSys Corporation 0.0 $0 150.00 0.00
Stifel Financial (SF) 0.0 $61k 1.1k 53.02
Shenandoah Telecommunications Company (SHEN) 0.0 $93k 2.5k 37.20
Sinopec Shanghai Petrochemical 0.0 $42k 700.00 60.00
Silicon Laboratories (SLAB) 0.0 $87k 1.1k 79.91
TFS Financial Corporation (TFSL) 0.0 $250k 16k 16.15
Teekay Lng Partners 0.0 $91k 5.1k 17.81
First Financial Corporation (THFF) 0.0 $37k 786.00 47.07
Hanover Insurance (THG) 0.0 $85k 874.00 96.90
Team 0.0 $7.0k 517.00 13.54
Tompkins Financial Corporation (TMP) 0.0 $22k 252.00 87.30
Tennant Company (TNC) 0.0 $20k 312.00 65.22
Trustmark Corporation (TRMK) 0.0 $3.0k 103.00 29.13
Universal Health Realty Income Trust (UHT) 0.0 $80k 1.1k 75.47
United Microelectronics (UMC) 0.0 $2.5k 1.1k 2.21
Urban Outfitters (URBN) 0.0 $26k 1.0k 24.83
United Therapeutics Corporation (UTHR) 0.0 $68k 583.00 116.61
VASCO Data Security International 0.0 $22k 1.8k 12.14
Valmont Industries (VMI) 0.0 $218k 1.4k 158.32
Washington Federal (WAFD) 0.0 $283k 8.4k 33.65
Worthington Industries (WOR) 0.0 $36k 656.00 55.56
Aaon (AAON) 0.0 $9.0k 249.00 36.14
Advisory Board Company 0.0 $6.0k 106.00 56.60
Aceto Corporation 0.0 $135k 12k 11.26
Agree Realty Corporation (ADC) 0.0 $74k 1.5k 49.17
Aar (AIR) 0.0 $64k 1.7k 38.30
Applied Industrial Technologies (AIT) 0.0 $67k 1.0k 66.04
America Movil SAB de CV 0.0 $57k 3.2k 17.61
Access National Corporation 0.0 $89k 3.2k 27.59
Associated Banc- (ASB) 0.0 $39k 1.6k 24.17
Astec Industries (ASTE) 0.0 $5.0k 83.00 60.24
BancFirst Corporation (BANF) 0.0 $4.0k 62.00 64.52
Saul Centers (BFS) 0.0 $26k 476.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $28k 730.00 38.96
Brookdale Senior Living (BKD) 0.0 $17k 1.6k 10.75
Badger Meter (BMI) 0.0 $33k 672.00 49.11
Bk Nova Cad (BNS) 0.0 $427k 6.7k 64.10
Bob Evans Farms 0.0 $22k 324.00 66.67
BT 0.0 $78k 4.1k 19.27
Buffalo Wild Wings 0.0 $113k 1.1k 104.91
Cambrex Corporation 0.0 $112k 2.0k 55.31
Calgon Carbon Corporation 0.0 $32k 1.5k 21.46
Clear Channel Outdoor Holdings 0.0 $4.0k 818.00 4.89
City Holding Company (CHCO) 0.0 $65k 900.00 72.22
Chemical Financial Corporation 0.0 $240k 4.6k 52.00
Bancolombia (CIB) 0.0 $22k 503.00 43.24
Callon Pete Co Del Com Stk 0.0 $43k 3.8k 11.29
CorVel Corporation (CRVL) 0.0 $5.0k 100.00 50.00
CryoLife (AORT) 0.0 $26k 1.2k 22.51
Community Trust Ban (CTBI) 0.0 $0 133.00 0.00
Consolidated-Tomoka Land 0.0 $20k 333.00 60.06
Cubic Corporation 0.0 $6.0k 115.00 52.17
Carnival (CUK) 0.0 $78k 1.2k 64.86
Cutera (CUTR) 0.0 $4.0k 100.00 40.00
DURECT Corporation 0.0 $27k 15k 1.80
DSP 0.0 $8.0k 600.00 13.33
DXP Enterprises (DXPE) 0.0 $3.0k 105.00 28.57
Ennis (EBF) 0.0 $6.0k 292.00 20.55
Nic 0.0 $105k 6.1k 17.06
EastGroup Properties (EGP) 0.0 $166k 1.9k 88.00
Equity Lifestyle Properties (ELS) 0.0 $135k 1.8k 74.07
Ensign (ENSG) 0.0 $26k 1.1k 22.97
Esterline Technologies Corporation 0.0 $205k 2.2k 93.33
Exactech 0.0 $4.0k 113.00 35.40
Exponent (EXPO) 0.0 $55k 733.00 74.63
First Commonwealth Financial (FCF) 0.0 $138k 9.8k 14.13
F5 Networks (FFIV) 0.0 $404k 3.3k 120.65
Ferrellgas Partners 0.0 $216k 42k 5.14
Comfort Systems USA (FIX) 0.0 $24k 662.00 35.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $123k 2.5k 49.00
Forrester Research (FORR) 0.0 $14k 340.00 41.18
H.B. Fuller Company (FUL) 0.0 $86k 1.5k 58.13
Glacier Ban (GBCI) 0.0 $365k 9.7k 37.53
Geron Corporation (GERN) 0.0 $93k 43k 2.17
Gilat Satellite Networks (GILT) 0.0 $3.0k 500.00 6.00
General Moly Inc Com Stk 0.0 $12k 22k 0.53
Gentex Corporation (GNTX) 0.0 $328k 17k 19.43
Chart Industries (GTLS) 0.0 $18k 445.00 40.00
Hancock Holding Company (HWC) 0.0 $30k 621.00 48.31
Healthcare Services (HCSG) 0.0 $432k 8.0k 53.90
Huaneng Power International 0.0 $57k 2.3k 24.45
Home BancShares (HOMB) 0.0 $260k 10k 25.27
Huron Consulting (HURN) 0.0 $4.0k 116.00 34.48
Integra LifeSciences Holdings (IART) 0.0 $68k 1.3k 50.12
IBERIABANK Corporation 0.0 $32k 390.00 82.05
ICU Medical, Incorporated (ICUI) 0.0 $52k 277.00 186.96
Icahn Enterprises (IEP) 0.0 $448k 8.2k 54.90
ImmunoGen 0.0 $65k 8.4k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $18k 686.00 26.24
Independent Bank (INDB) 0.0 $97k 1.3k 74.96
Inter Parfums (IPAR) 0.0 $38k 921.00 41.10
Investors Real Estate Trust 0.0 $322k 53k 6.11
ORIX Corporation (IX) 0.0 $7.0k 81.00 86.21
Kaman Corporation (KAMN) 0.0 $31k 582.00 53.92
Korea Electric Power Corporation (KEP) 0.0 $113k 6.7k 16.77
Kforce (KFRC) 0.0 $13k 666.00 19.52
Kinross Gold Corp (KGC) 0.0 $50k 12k 4.22
Kansas City Southern 0.0 $338k 3.1k 108.76
LHC 0.0 $86k 1.5k 58.82
Luminex Corporation 0.0 $1.5k 91.00 16.39
Landec Corporation (LFCR) 0.0 $3.0k 200.00 15.00
Liquidity Services (LQDT) 0.0 $1.0k 167.00 5.99
Lloyds TSB (LYG) 0.0 $307k 84k 3.65
Marcus Corporation (MCS) 0.0 $22k 795.00 27.25
McDermott International 0.0 $138k 19k 7.25
Merit Medical Systems (MMSI) 0.0 $47k 1.1k 42.11
Movado (MOV) 0.0 $3.0k 115.00 26.09
MasTec (MTZ) 0.0 $67k 1.4k 46.37
NBT Ban (NBTB) 0.0 $68k 1.8k 36.86
Navigant Consulting 0.0 $51k 3.0k 17.10
Nice Systems (NICE) 0.0 $80k 980.00 81.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $51k 31k 1.67
Novavax 0.0 $141k 124k 1.14
NorthWestern Corporation (NWE) 0.0 $274k 4.8k 56.95
Northwest Natural Gas 0.0 $303k 4.7k 64.55
Corporate Office Properties Trust (CDP) 0.0 $13k 404.00 33.06
Owens & Minor (OMI) 0.0 $70k 2.4k 29.08
Ormat Technologies (ORA) 0.0 $68k 1.1k 60.64
Orbotech Ltd Com Stk 0.0 $999.940000 17.00 58.82
Old Second Ban (OSBC) 0.0 $121k 9.0k 13.44
Otter Tail Corporation (OTTR) 0.0 $314k 7.3k 43.31
PacWest Ban 0.0 $204k 4.0k 50.61
Permian Basin Royalty Trust (PBT) 0.0 $179k 20k 8.75
Peoples Ban (PEBO) 0.0 $153k 4.1k 37.04
Pinnacle Financial Partners (PNFP) 0.0 $300k 4.5k 66.80
PS Business Parks 0.0 $20k 147.00 136.05
PriceSmart (PSMT) 0.0 $40k 446.00 89.86
Quality Systems 0.0 $22k 1.4k 15.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $41k 1.0k 39.31
Revlon 0.0 $5.0k 200.00 25.00
Repligen Corporation (RGEN) 0.0 $206k 5.4k 38.57
Rambus (RMBS) 0.0 $7.0k 500.00 14.00
RBC Bearings Incorporated (RBC) 0.0 $38k 309.00 123.60
Seaboard Corporation (SEB) 0.0 $20k 4.00 5000.00
Star Gas Partners (SGU) 0.0 $49k 4.5k 10.75
SJW (SJW) 0.0 $116k 2.0k 56.96
Scotts Miracle-Gro Company (SMG) 0.0 $306k 3.1k 97.44
Smith & Nephew (SNN) 0.0 $99k 2.7k 36.45
SYNNEX Corporation (SNX) 0.0 $133k 1.1k 125.00
1st Source Corporation (SRCE) 0.0 $8.0k 159.00 50.31
Stoneridge (SRI) 0.0 $2.0k 100.00 20.00
Sasol (SSL) 0.0 $61k 2.2k 27.71
S&T Ban (STBA) 0.0 $21k 533.00 39.40
Sunopta (STKL) 0.0 $66k 7.6k 8.73
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 59.00 33.90
Standex Int'l (SXI) 0.0 $10k 90.00 111.11
Synthesis Energy Systems 0.0 $0 300.00 0.00
Systemax 0.0 $3.0k 100.00 30.00
TransDigm Group Incorporated (TDG) 0.0 $113k 444.00 254.63
Tech Data Corporation 0.0 $5.0k 53.00 94.34
Transglobe Energy Corp 0.0 $8.0k 5.5k 1.46
TreeHouse Foods (THS) 0.0 $275k 4.1k 67.61
Texas Pacific Land Trust 0.0 $250k 617.00 404.71
Tejon Ranch Company (TRC) 0.0 $3.0k 121.00 24.79
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $109k 12k 8.96
Urstadt Biddle Properties 0.0 $13k 600.00 21.67
UMB Financial Corporation (UMBF) 0.0 $63k 855.00 73.75
UniFirst Corporation (UNF) 0.0 $3.0k 20.00 150.00
Veeco Instruments (VECO) 0.0 $17k 811.00 20.41
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VMware 0.0 $388k 3.6k 109.08
Viad (VVI) 0.0 $9.2k 144.00 64.10
Vivus 0.0 $3.9k 4.5k 0.87
WestAmerica Ban (WABC) 0.0 $116k 2.0k 59.14
Washington Trust Ban (WASH) 0.0 $132k 2.3k 57.44
WD-40 Company (WDFC) 0.0 $52k 448.00 114.86
Encore Wire Corporation (WIRE) 0.0 $5.0k 111.00 45.05
Westlake Chemical Corporation (WLK) 0.0 $397k 4.8k 83.10
Weis Markets (WMK) 0.0 $9.0k 200.00 45.00
WesBan (WSBC) 0.0 $103k 2.5k 40.90
West Bancorporation (WTBA) 0.0 $12k 500.00 24.00
Watts Water Technologies (WTS) 0.0 $69k 997.00 69.21
Zumiez (ZUMZ) 0.0 $31k 1.7k 18.00
Acorda Therapeutics 0.0 $52k 2.2k 23.50
Federal Agricultural Mortgage (AGM) 0.0 $59k 812.00 72.66
Analogic Corporation 0.0 $13k 154.00 84.42
Ametek (AME) 0.0 $172k 2.6k 65.97
Astronics Corporation (ATRO) 0.0 $109k 3.7k 29.58
Anixter International 0.0 $78k 912.00 85.53
AZZ Incorporated (AZZ) 0.0 $3.0k 70.00 42.86
BJ's Restaurants (BJRI) 0.0 $66k 2.2k 30.00
Cass Information Systems (CASS) 0.0 $7.0k 110.00 63.64
Conn's (CONN) 0.0 $4.0k 144.00 27.78
Computer Task 0.0 $2.5k 560.00 4.40
Citi Trends (CTRN) 0.0 $0 13.00 0.00
Commercial Vehicle (CVGI) 0.0 $3.0k 377.00 7.96
Enersis 0.0 $13k 1.3k 10.50
Enzo Biochem (ENZ) 0.0 $4.1k 386.00 10.64
Flowers Foods (FLO) 0.0 $57k 3.0k 18.87
Flotek Industries 0.0 $5.0k 1.0k 5.00
Genomic Health 0.0 $45k 1.4k 31.88
Globalstar (GSAT) 0.0 $0 100.00 0.00
Halozyme Therapeutics (HALO) 0.0 $8.3k 414.00 20.00
Hackett (HCKT) 0.0 $75k 4.9k 15.28
Imax Corp Cad (IMAX) 0.0 $103k 4.6k 22.63
Lydall 0.0 $106k 1.8k 57.40
Lattice Semiconductor (LSCC) 0.0 $9.4k 1.9k 5.00
Momenta Pharmaceuticals 0.0 $24k 1.3k 18.82
Mesabi Trust (MSB) 0.0 $201k 8.8k 22.93
Nautilus (BFXXQ) 0.0 $9.0k 546.00 16.48
NetGear (NTGR) 0.0 $2.0k 50.00 40.00
Orthofix International Nv Com Stk 0.0 $6.0k 122.00 49.18
Omega Protein Corporation 0.0 $4.0k 232.00 17.24
OraSure Technologies (OSUR) 0.0 $422k 19k 22.51
PC Connection (CNXN) 0.0 $8.0k 288.00 27.78
Southern Copper Corporation (SCCO) 0.0 $411k 10k 39.79
PDF Solutions (PDFS) 0.0 $2.0k 160.00 12.50
Park-Ohio Holdings (PKOH) 0.0 $17k 375.00 45.33
PNM Resources (PNM) 0.0 $27k 698.00 39.06
Silicon Motion Technology (SIMO) 0.0 $111k 2.3k 48.07
Triumph (TGI) 0.0 $54k 1.8k 29.57
Trimas Corporation (TRS) 0.0 $7.0k 275.00 25.45
United Natural Foods (UNFI) 0.0 $105k 2.5k 41.86
U.S. Physical Therapy (USPH) 0.0 $231k 3.8k 61.32
Abaxis 0.0 $29k 660.00 43.94
Arbor Realty Trust (ABR) 0.0 $37k 4.4k 8.33
Allegheny Technologies Incorporated (ATI) 0.0 $42k 1.8k 23.86
Builders FirstSource (BLDR) 0.0 $19k 1.0k 18.46
Callidus Software 0.0 $41k 1.7k 24.59
Casella Waste Systems (CWST) 0.0 $999.680000 64.00 15.62
ExlService Holdings (EXLS) 0.0 $38k 655.00 58.02
Golar Lng (GLNG) 0.0 $16k 696.00 22.99
Guangshen Railway 0.0 $3.0k 101.00 29.70
Healthsouth 0.0 $310k 6.7k 46.22
Hooker Furniture Corporation (HOFT) 0.0 $16k 343.00 46.65
Idera Pharmaceuticals 0.0 $4.3k 2.2k 2.00
Macatawa Bank Corporation (MCBC) 0.0 $219k 21k 10.27
Mitcham Industries 0.0 $0 100.00 0.00
Monmouth R.E. Inv 0.0 $191k 12k 16.20
Middlesex Water Company (MSEX) 0.0 $366k 9.3k 39.22
MainSource Financial 0.0 $42k 1.2k 35.62
Neogen Corporation (NEOG) 0.0 $192k 2.5k 77.58
NN (NNBR) 0.0 $31k 1.1k 29.14
NVE Corporation (NVEC) 0.0 $27k 340.00 78.57
Potlatch Corporation (PCH) 0.0 $239k 4.7k 51.16
Rex American Resources (REX) 0.0 $8.0k 84.00 95.24
Sunstone Hotel Investors (SHO) 0.0 $12k 948.00 13.07
San Juan Basin Royalty Trust (SJT) 0.0 $21k 2.7k 7.84
Standard Motor Products (SMP) 0.0 $11k 213.00 50.42
Teradyne (TER) 0.0 $244k 6.5k 37.37
Transportadora de Gas del Sur SA (TGS) 0.0 $12k 575.00 20.87
Valhi 0.0 $0 90.00 0.00
Zix Corporation 0.0 $82k 17k 4.91
Braskem SA (BAK) 0.0 $25k 919.00 27.20
CBS Corporation 0.0 $4.9k 86.00 57.14
Cavco Industries (CVCO) 0.0 $63k 420.00 148.94
Dex (DXCM) 0.0 $451k 9.2k 48.98
Extreme Networks (EXTR) 0.0 $229k 19k 11.84
Global Partners (GLP) 0.0 $12k 690.00 17.39
Infinity Pharmaceuticals (INFIQ) 0.0 $0 26.00 0.00
Innodata Isogen (INOD) 0.0 $2.0k 1.0k 2.00
iRobot Corporation (IRBT) 0.0 $358k 4.7k 76.67
KMG Chemicals 0.0 $3.0k 54.00 55.56
Quaker Chemical Corporation (KWR) 0.0 $6.4k 43.00 148.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 135.00 7.41
Mercer International (MERC) 0.0 $25k 2.2k 11.62
Marlin Business Services 0.0 $3.0k 113.00 26.55
Ruth's Hospitality 0.0 $13k 642.00 20.00
Superior Energy Services 0.0 $26k 2.4k 10.48
Sinovac Biotech (SVA) 0.0 $2.0k 300.00 6.67
Taubman Centers 0.0 $0 106.00 0.00
Meridian Bioscience 0.0 $16k 1.1k 14.44
Alexandria Real Estate Equities (ARE) 0.0 $359k 3.0k 118.91
Alnylam Pharmaceuticals (ALNY) 0.0 $65k 551.00 117.65
Axt (AXTI) 0.0 $197k 22k 9.15
Brocade Communications Systems 0.0 $33k 2.7k 11.87
Capital Senior Living Corporation 0.0 $2.0k 144.00 13.89
Carriage Services (CSV) 0.0 $4.0k 173.00 23.12
Federal Realty Inv. Trust 0.0 $181k 1.5k 124.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $70k 2.0k 35.13
L.B. Foster Company (FSTR) 0.0 $212k 9.3k 22.74
Lifeway Foods (LWAY) 0.0 $2.0k 200.00 10.00
LSI Industries (LYTS) 0.0 $302k 46k 6.61
Marchex (MCHX) 0.0 $1.0k 164.00 6.10
National Health Investors (NHI) 0.0 $203k 2.6k 78.06
National Instruments 0.0 $88k 2.1k 41.97
NL Industries (NL) 0.0 $999.600000 105.00 9.52
Telecom Italia Spa Milano (TIAIY) 0.0 $51k 6.8k 7.45
Ypf Sa (YPF) 0.0 $3.0k 113.00 26.55
Aspen Technology 0.0 $218k 3.5k 62.61
Morgan Stanley China A Share Fund (CAF) 0.0 $3.0k 112.00 26.79
Acacia Research Corporation (ACTG) 0.0 $1.0k 148.00 6.76
Navistar International Corporation 0.0 $53k 1.2k 44.08
CalAmp 0.0 $95k 4.1k 23.06
Carpenter Technology Corporation (CRS) 0.0 $153k 3.2k 47.57
Nanometrics Incorporated 0.0 $73k 2.5k 29.20
United Community Financial 0.0 $27k 2.7k 10.10
Anika Therapeutics (ANIK) 0.0 $359k 6.2k 57.96
BofI Holding 0.0 $307k 11k 28.31
Central Garden & Pet (CENTA) 0.0 $16k 382.00 41.10
Cerus Corporation (CERS) 0.0 $22k 8.1k 2.67
Claymore/AlphaShares China Small Cap ETF 0.0 $11k 357.00 31.13
Clearwater Paper (CLW) 0.0 $13k 262.00 49.62
Communications Systems 0.0 $4.0k 1.0k 3.93
Concurrent Computer Corporation 0.0 $6.0k 1.0k 6.00
Cray 0.0 $12k 585.00 19.77
Dana Holding Corporation (DAN) 0.0 $36k 1.3k 28.24
Denison Mines Corp (DNN) 0.0 $64k 87k 0.74
Diamond Hill Investment (DHIL) 0.0 $85k 398.00 213.57
Digirad Corporation 0.0 $32k 9.3k 3.46
Eldorado Gold Corp 0.0 $43k 19k 2.20
Endeavour Silver Corp (EXK) 0.0 $0 80k 0.00
ePlus (PLUS) 0.0 $14k 147.00 94.02
Fauquier Bankshares 0.0 $18k 900.00 20.00
Flexsteel Industries (FLXS) 0.0 $209k 4.1k 50.79
Gran Tierra Energy 0.0 $12k 5.2k 2.25
HEICO Corporation (HEI.A) 0.0 $160k 2.1k 76.16
HopFed Ban 0.0 $14k 984.00 14.23
Iamgold Corp (IAG) 0.0 $36k 5.9k 6.13
Independence Holding Company 0.0 $8.0k 328.00 24.39
Intrepid Potash 0.0 $0 52.00 0.00
K12 0.0 $4.0k 222.00 18.02
Kennedy-Wilson Holdings (KW) 0.0 $999.840000 48.00 20.83
Kona Grill 0.0 $24k 6.4k 3.75
M.D.C. Holdings (MDC) 0.0 $74k 2.2k 33.27
Myr (MYRG) 0.0 $2.0k 71.00 28.17
Mednax (MD) 0.0 $29k 670.00 43.55
Mesa Laboratories (MLAB) 0.0 $152k 1.0k 151.16
NCI Building Systems 0.0 $999.900000 33.00 30.30
National Bankshares (NKSH) 0.0 $196k 4.4k 44.39
New Gold Inc Cda (NGD) 0.0 $154k 42k 3.64
Oil-Dri Corporation of America (ODC) 0.0 $10k 209.00 47.85
Orchids Paper Products Company 0.0 $1.0k 109.00 9.62
Orion Energy Systems (OESX) 0.0 $0 100.00 0.00
Panhandle Oil and Gas 0.0 $69k 2.9k 23.96
Peapack-Gladstone Financial (PGC) 0.0 $44k 1.3k 34.32
Precision Drilling Corporation 0.0 $12k 3.8k 3.11
Quanex Building Products Corporation (NX) 0.0 $31k 1.3k 23.07
Research Frontiers (REFR) 0.0 $1.0k 500.00 2.00
SM Energy (SM) 0.0 $43k 2.4k 17.99
Seneca Foods Corporation (SENEA) 0.0 $29k 852.00 34.04
Senomyx 0.0 $0 760.00 0.00
Sierra Wireless 0.0 $47k 2.2k 21.46
Silvercorp Metals (SVM) 0.0 $40k 15k 2.72
Sterling Construction Company (STRL) 0.0 $14k 920.00 15.28
TESSCO Technologies 0.0 $10k 830.00 12.05
Teck Resources Ltd cl b (TECK) 0.0 $280k 13k 21.12
Timberland Ban (TSBK) 0.0 $33k 1.1k 31.43
US Ecology 0.0 $41k 762.00 53.18
Cosan Ltd shs a 0.0 $5.0k 618.00 8.09
Asa (ASA) 0.0 $12k 984.00 12.17
Hollysys Automation Technolo (HOLI) 0.0 $999.880000 28.00 35.71
Nabors Industries 0.0 $46k 5.7k 8.13
Validus Holdings 0.0 $288k 5.8k 49.25
Stealthgas (GASS) 0.0 $0 50.00 0.00
Bassett Furniture Industries (BSET) 0.0 $2.0k 52.00 38.46
Hyatt Hotels Corporation (H) 0.0 $6.0k 94.00 63.83
Johnson Outdoors (JOUT) 0.0 $15k 200.00 75.00
Scripps Networks Interactive 0.0 $69k 804.00 86.04
Shiloh Industries 0.0 $5.0k 500.00 10.00
B&G Foods (BGS) 0.0 $294k 9.2k 31.91
Ceragon Networks (CRNT) 0.0 $1.0k 400.00 2.50
Multi-Color Corporation 0.0 $21k 252.00 83.33
Northrim Ban (NRIM) 0.0 $222k 6.4k 34.96
Rosetta Stone 0.0 $24k 2.2k 10.87
Cloud Peak Energy 0.0 $13k 3.2k 4.00
SPDR S&P Retail (XRT) 0.0 $126k 3.0k 41.74
Westport Innovations 0.0 $18k 3.6k 5.00
First of Long Island Corporation (FLIC) 0.0 $7.0k 215.00 32.56
China Yuchai Intl (CYD) 0.0 $10k 461.00 21.69
Home Ban (HBCP) 0.0 $999.960000 13.00 76.92
Territorial Ban (TBNK) 0.0 $4.0k 125.00 32.00
Royal Bank of Scotland 0.0 $3.0k 350.00 8.57
Virtus Investment Partners (VRTS) 0.0 $8.0k 68.00 117.65
Macerich Company (MAC) 0.0 $5.4k 102.00 52.63
Boston Properties (BXP) 0.0 $120k 982.00 122.52
Brandywine Realty Trust (BDN) 0.0 $25k 1.5k 17.05
AECOM Technology Corporation (ACM) 0.0 $73k 2.0k 36.68
Altra Holdings 0.0 $24k 489.00 48.93
Amicus Therapeutics (FOLD) 0.0 $4.9k 305.00 16.00
Bank Of America Corporation warrant 0.0 $201k 15k 13.25
Bar Harbor Bankshares (BHB) 0.0 $47k 1.5k 31.52
BioDelivery Sciences International 0.0 $19k 6.4k 2.96
Bridgepoint Education 0.0 $4.7k 521.00 9.05
Cae (CAE) 0.0 $50k 2.8k 17.67
Camtek (CAMT) 0.0 $15k 3.0k 5.00
CBL & Associates Properties 0.0 $8.9k 1.1k 7.92
CNO Financial (CNO) 0.0 $74k 3.1k 23.65
Farmers Capital Bank 0.0 $97k 2.3k 42.17
Fibria Celulose 0.0 $6.3k 541.00 11.63
First Financial Northwest (FFNW) 0.0 $39k 2.3k 17.14
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 204.00 19.61
Kimco Realty Corporation (KIM) 0.0 $200k 10k 19.57
Liberty Property Trust 0.0 $241k 5.9k 41.01
Mellanox Technologies 0.0 $25k 524.00 47.71
Oclaro 0.0 $238k 28k 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $167k 5.9k 28.34
Regency Centers Corporation (REG) 0.0 $58k 920.00 62.50
Seadrill 0.0 $15k 43k 0.35
Select Medical Holdings Corporation (SEM) 0.0 $77k 4.0k 19.25
Shutterfly 0.0 $2.0k 46.00 43.48
Signet Jewelers (SIG) 0.0 $40k 600.00 66.90
Stantec (STN) 0.0 $3.0k 102.00 29.41
Transalta Corp (TAC) 0.0 $3.0k 530.00 5.66
USA Technologies 0.0 $155k 23k 6.67
Vale 0.0 $0 4.4k 0.00
Web 0.0 $47k 1.9k 24.84
Weingarten Realty Investors 0.0 $71k 2.2k 31.97
Yamana Gold 0.0 $424k 161k 2.64
Zion Oil & Gas (ZNOG) 0.0 $3.0k 1.0k 3.00
Advantage Oil & Gas 0.0 $55k 8.7k 6.34
Ballard Pwr Sys (BLDP) 0.0 $24k 4.7k 5.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $71k 53.00 1333.33
DigitalGlobe 0.0 $6.0k 159.00 37.74
Insulet Corporation (PODD) 0.0 $103k 1.9k 55.06
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 6.2k 2.00
Sensata Technologies Hldg Bv 0.0 $142k 3.0k 47.92
Spirit AeroSystems Holdings (SPR) 0.0 $411k 5.3k 77.62
Thomson Reuters Corp 0.0 $148k 3.2k 45.88
Unisys Corporation (UIS) 0.0 $0 9.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $35k 2.8k 12.42
Ebix (EBIXQ) 0.0 $215k 3.3k 65.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48k 863.00 55.43
KAR Auction Services (KAR) 0.0 $262k 5.5k 47.80
Medidata Solutions 0.0 $91k 1.2k 78.22
Spectrum Pharmaceuticals 0.0 $61k 4.3k 14.40
Udr (UDR) 0.0 $167k 4.4k 38.02
Colfax Corporation 0.0 $91k 2.2k 41.99
Descartes Sys Grp (DSGX) 0.0 $34k 1.2k 27.18
Bank Of America Corp w exp 10/201 0.0 $164k 210k 0.78
Camden Property Trust (CPT) 0.0 $123k 1.4k 90.70
Celldex Therapeutics 0.0 $1.0k 400.00 2.50
AVEO Pharmaceuticals 0.0 $7.0k 1.9k 3.78
Information Services (III) 0.0 $2.0k 517.00 3.87
iShares Dow Jones US Tele (IYZ) 0.0 $209k 6.9k 30.35
Sify Technologies (SIFY) 0.0 $0 808.00 0.00
China Fund (CHN) 0.0 $7.0k 368.00 19.02
EATON VANCE MI Municipal 0.0 $63k 4.8k 13.11
Templeton Dragon Fund (TDF) 0.0 $92k 4.4k 20.83
BioTime 0.0 $14k 5.0k 2.80
Curis 0.0 $3.0k 2.0k 1.48
3D Systems Corporation (DDD) 0.0 $265k 20k 13.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $229k 8.9k 25.82
Corcept Therapeutics Incorporated (CORT) 0.0 $16k 828.00 19.32
Maui Land & Pineapple (MLP) 0.0 $18k 1.2k 15.00
Orbcomm 0.0 $30k 3.0k 10.00
Charles & Colvard (CTHR) 0.0 $0 525.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $187k 11k 17.16
Putnam Master Int. Income (PIM) 0.0 $7.2k 2.1k 3.47
Carrols Restaurant (TAST) 0.0 $1.0k 59.00 16.95
Alexco Resource Corp 0.0 $1.0k 1.0k 1.00
Eagle Ban (EGBN) 0.0 $146k 2.3k 64.81
Express 0.0 $0 48.00 0.00
Generac Holdings (GNRC) 0.0 $79k 1.7k 46.58
Oasis Petroleum 0.0 $181k 20k 9.12
Polymet Mining Corp 0.0 $18k 30k 0.61
Valeant Pharmaceuticals Int 0.0 $183k 13k 14.27
Nordic American Tanker Shippin (NAT) 0.0 $21k 3.8k 5.59
Terra Nitrogen Company 0.0 $96k 1.2k 81.50
Silicom (SILC) 0.0 $222k 3.8k 58.42
Simulations Plus (SLP) 0.0 $36k 2.4k 15.29
Acme United Corporation (ACU) 0.0 $5.0k 210.00 23.81
Lakeland Industries (LAKE) 0.0 $6.0k 400.00 15.00
CyberOptics Corporation 0.0 $34k 2.1k 16.23
Achillion Pharmaceuticals 0.0 $9.0k 2.1k 4.33
Amarin Corporation (AMRN) 0.0 $31k 8.8k 3.53
CurrencyShares Euro Trust 0.0 $117k 1.0k 114.22
Tanzanian Royalty Expl Corp 0.0 $1.9k 4.4k 0.44
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $105k 956.00 109.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $63k 4.2k 15.16
Acadia Realty Trust (AKR) 0.0 $47k 1.6k 28.80
Retail Opportunity Investments (ROIC) 0.0 $12k 645.00 17.86
Verint Systems (VRNT) 0.0 $15k 342.00 42.48
PowerShares DB US Dollar Index Bearish 0.0 $53k 2.4k 22.11
Sucampo Pharmaceuticals 0.0 $25k 2.1k 11.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $72k 1.3k 57.65
Powershares DB Base Metals Fund 0.0 $204k 11k 18.08
Primoris Services (PRIM) 0.0 $18k 588.00 30.24
ZIOPHARM Oncology 0.0 $160k 26k 6.18
Barclays Bk Plc Ipsp croil etn 0.0 $270k 50k 5.38
Barclays Bank Plc etf (COWTF) 0.0 $42k 1.8k 22.83
PowerShares WilderHill Clean Energy 0.0 $282k 60k 4.71
Envestnet (ENV) 0.0 $4.0k 71.00 56.34
Green Dot Corporation (GDOT) 0.0 $35k 751.00 46.88
Mag Silver Corp (MAG) 0.0 $0 206.00 0.00
QEP Resources 0.0 $16k 1.8k 8.78
Fabrinet (FN) 0.0 $90k 2.4k 36.90
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 300.00 16.67
BroadSoft 0.0 $73k 1.4k 50.61
Hudson Pacific Properties (HPP) 0.0 $28k 720.00 39.22
RealPage 0.0 $6.3k 160.00 39.68
Quad/Graphics (QUAD) 0.0 $23k 1.1k 20.83
EXACT Sciences Corporation (EXAS) 0.0 $319k 6.7k 47.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $59k 1.4k 42.14
Ishares Tr Phill Invstmrk (EPHE) 0.0 $107k 2.9k 37.08
BLDRS Emerging Markets 50 ADR Index 0.0 $310k 7.3k 42.15
Ecopetrol (EC) 0.0 $0 50.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $244k 5.0k 48.56
iShares MSCI South Africa Index (EZA) 0.0 $292k 5.0k 58.81
iShares MSCI Thailand Index Fund (THD) 0.0 $275k 3.2k 86.48
Pebblebrook Hotel Trust (PEB) 0.0 $82k 2.2k 36.56
Tri-Continental Corporation (TY) 0.0 $195k 7.7k 25.52
WisdomTree India Earnings Fund (EPI) 0.0 $159k 6.3k 25.28
China Lodging 0.0 $67k 565.00 118.58
8x8 (EGHT) 0.0 $89k 6.6k 13.52
BSQUARE Corporation 0.0 $12k 2.3k 5.20
Century Casinos (CNTY) 0.0 $2.0k 300.00 6.67
Douglas Dynamics (PLOW) 0.0 $138k 3.5k 39.27
Hallador Energy (HNRG) 0.0 $6.0k 995.00 6.03
Manitex International (MNTX) 0.0 $39k 3.9k 10.00
On Track Innovations 0.0 $55k 40k 1.38
Pacific Premier Ban (PPBI) 0.0 $102k 2.7k 37.85
RELM Wireless Corporation 0.0 $999.100000 194.00 5.15
Riverview Ban (RVSB) 0.0 $41k 5.4k 7.52
Scorpio Tankers 0.0 $289k 84k 3.43
Uranium Energy (UEC) 0.0 $1.0k 400.00 2.50
Whitestone REIT (WSR) 0.0 $15k 1.1k 13.45
Willamette Valley Vineyards (WVVI) 0.0 $10k 1.3k 7.91
Covenant Transportation (CVLG) 0.0 $29k 1.0k 29.00
Craft Brewers Alliance 0.0 $15k 850.00 17.65
Fortinet (FTNT) 0.0 $301k 8.4k 36.00
HealthStream (HSTM) 0.0 $0 18.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $237k 5.1k 46.39
Kandi Technolgies (KNDI) 0.0 $2.0k 280.00 7.14
Kraton Performance Polymers 0.0 $82k 2.0k 40.00
NOVA MEASURING Instruments L (NVMI) 0.0 $27k 950.00 28.24
SPECTRUM BRANDS Hldgs 0.0 $30k 282.00 106.87
Aberdeen Australia Equity Fund (IAF) 0.0 $6.0k 901.00 6.66
Aberdn Emring Mkts Telecomtions 0.0 $44k 3.1k 13.99
Adams Express Company (ADX) 0.0 $235k 16k 15.17
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $319k 20k 16.20
Biglari Holdings 0.0 $9.0k 28.00 321.43
BlackRock Enhanced Capital and Income (CII) 0.0 $355k 23k 15.63
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $411k 30k 13.57
Blackrock Municipal Income Trust (BFK) 0.0 $115k 8.0k 14.27
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $127k 9.1k 13.96
Blackrock Strategic Municipal Trust 0.0 $292k 20k 14.38
Cincinnati Bell Inc 6.75% Cum p 0.0 $388k 7.7k 50.44
Claymore/BNY Mellon BRIC 0.0 $36k 1.0k 36.13
Clearbridge Energy M 0.0 $161k 11k 14.83
Dreyfus Strategic Municipal Bond Fund 0.0 $443k 52k 8.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $235k 17k 14.03
Eaton Vance Municipal Income Trust (EVN) 0.0 $227k 18k 12.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $395k 34k 11.64
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $173k 7.7k 22.56
First Interstate Bancsystem (FIBK) 0.0 $111k 2.9k 38.02
First Potomac Realty Trust 0.0 $0 0 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $265k 6.9k 38.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $306k 7.6k 40.32
Flaherty & Crumrine Pref. Income (PFD) 0.0 $220k 15k 15.12
Gabelli Equity Trust (GAB) 0.0 $355k 55k 6.50
Gabelli Utility Trust (GUT) 0.0 $20k 2.8k 7.07
Global X China Financials ETF 0.0 $13k 750.00 17.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $222k 6.0k 37.27
Heartland Financial USA (HTLF) 0.0 $219k 4.4k 49.49
Hydrogenics Corporation 0.0 $0 28.00 0.00
Inphi Corporation 0.0 $32k 800.00 40.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 962.00 19.75
Aware (AWRE) 0.0 $38k 8.3k 4.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $90k 551.00 163.64
SPDR MSCI ACWI ex-US (CWI) 0.0 $27k 746.00 36.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $101k 3.8k 26.32
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0k 3.0k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $28k 1.1k 25.71
Bank of Marin Ban (BMRC) 0.0 $167k 2.4k 68.41
Fonar Corporation (FONR) 0.0 $26k 860.00 30.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $133k 13k 10.09
Liberty All-Star Equity Fund (USA) 0.0 $228k 38k 6.06
UFP Technologies (UFPT) 0.0 $3.0k 117.00 25.64
Vishay Precision (VPG) 0.0 $2.2k 89.00 25.00
Atlantic Power Corporation 0.0 $36k 15k 2.39
Korea (KF) 0.0 $9.0k 211.00 42.65
LeMaitre Vascular (LMAT) 0.0 $36k 965.00 37.31
Unifi (UFI) 0.0 $23k 642.00 35.83
FleetCor Technologies 0.0 $129k 838.00 154.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $211k 2.9k 72.35
Alimera Sciences 0.0 $1.0k 1.0k 1.00
Ames National Corporation (ATLO) 0.0 $6.0k 200.00 30.00
Antares Pharma 0.0 $28k 8.8k 3.20
Aoxing Pharmaceutical Company (AOXG) 0.0 $1.0k 3.9k 0.26
Argan (AGX) 0.0 $5.0k 72.00 69.44
Artesian Resources Corporation (ARTNA) 0.0 $56k 1.5k 38.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $131k 3.5k 37.47
Bryn Mawr Bank 0.0 $107k 2.4k 43.91
California First National Ban (CFNB) 0.0 $42k 2.3k 18.06
Capital City Bank (CCBG) 0.0 $3.0k 108.00 27.78
Capitol Federal Financial (CFFN) 0.0 $5.0k 369.00 13.55
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $2.0k 21.00 95.24
Chatham Lodging Trust (CLDT) 0.0 $53k 2.5k 21.00
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 32.00 31.25
Citizens & Northern Corporation (CZNC) 0.0 $80k 3.3k 24.46
Connecticut Water Service 0.0 $217k 3.6k 60.00
Destination Maternity Corporation 0.0 $0 100.00 0.00
Endologix 0.0 $1.0k 100.00 10.00
Financial Engines 0.0 $28k 810.00 34.57
First Ban (FBNC) 0.0 $4.0k 123.00 32.52
Golub Capital BDC (GBDC) 0.0 $155k 8.3k 18.77
Howard Hughes 0.0 $39k 323.00 119.62
Kayne Anderson Energy Development 0.0 $277k 16k 17.36
Kratos Defense & Security Solutions (KTOS) 0.0 $92k 7.2k 12.92
Ligand Pharmaceuticals In (LGND) 0.0 $57k 416.00 137.14
MaxLinear (MXL) 0.0 $381k 16k 23.76
Mistras (MG) 0.0 $4.0k 200.00 20.00
Omeros Corporation (OMER) 0.0 $13k 608.00 20.79
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Pacific Biosciences of California (PACB) 0.0 $4.0k 700.00 5.71
Penns Woods Ban (PWOD) 0.0 $73k 1.6k 46.35
Primo Water Corporation 0.0 $4.0k 367.00 10.90
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $0 13.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $56k 1.4k 39.76
Lance 0.0 $202k 5.3k 38.29
Sun Communities (SUI) 0.0 $438k 5.1k 85.59
THL Credit 0.0 $342k 37k 9.32
Terreno Realty Corporation (TRNO) 0.0 $10k 340.00 30.30
Tower International 0.0 $3.0k 118.00 25.42
TravelCenters of America 0.0 $4.0k 842.00 4.75
Univest Corp. of PA (UVSP) 0.0 $17k 538.00 32.16
Vectren Corporation 0.0 $301k 4.6k 65.77
Vera Bradley (VRA) 0.0 $2.0k 173.00 11.56
Winmark Corporation (WINA) 0.0 $10k 77.00 130.43
York Water Company (YORW) 0.0 $152k 4.5k 33.99
Maiden Holdings (MHLD) 0.0 $39k 4.9k 7.94
Teekay Tankers Ltd cl a 0.0 $0 231.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $21k 2.0k 10.40
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $288k 5.7k 50.80
Kayne Anderson MLP Investment (KYN) 0.0 $297k 16k 18.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $238k 4.1k 57.45
Sharps Compliance 0.0 $35k 7.4k 4.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $182k 24k 7.72
Franco-Nevada Corporation (FNV) 0.0 $409k 5.3k 77.43
McCormick & Company, Incorporated (MKC.V) 0.0 $386k 3.8k 102.66
MFS Charter Income Trust (MCR) 0.0 $115k 14k 8.00
New America High Income Fund I (HYB) 0.0 $106k 11k 9.88
Nuveen Select Maturities Mun Fund (NIM) 0.0 $234k 23k 10.31
PowerShares India Portfolio 0.0 $381k 16k 23.69
Putnam Premier Income Trust (PPT) 0.0 $103k 19k 5.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $197k 49k 4.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $159k 6.8k 23.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $260k 6.1k 42.81
iShares Morningstar Large Value (ILCV) 0.0 $270k 2.7k 99.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $95k 2.4k 38.89
CurrencyShares Australian Dollar Trust 0.0 $460k 6.0k 77.15
Alere 0.0 $2.0k 6.00 333.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $105k 1.4k 76.60
Crown Crafts (CRWS) 0.0 $10k 1.6k 6.25
Hudson Technologies (HDSN) 0.0 $1.0k 91.00 10.99
Tortoise Pwr & Energy (TPZ) 0.0 $334k 15k 21.67
Embotelladora Andina SA (AKO.B) 0.0 $999.920000 29.00 34.48
Vina Concha y Toro 0.0 $0 7.00 0.00
BLDRS Developed Markets 100 0.0 $9.0k 390.00 23.08
Claymore/AlphaShares China Real Est ETF 0.0 $64k 2.1k 30.00
General American Investors (GAM) 0.0 $31k 827.00 37.45
iShares MSCI Germany Index Fund (EWG) 0.0 $332k 10k 32.47
iShares S&P World Ex-US Prop Index (WPS) 0.0 $37k 977.00 38.06
PowerShares Gld Drg Haltr USX China 0.0 $87k 2.0k 43.35
PowerShares Zacks Micro Cap 0.0 $64k 3.4k 19.10
Direxion Daily Tech Bull 3x (TECL) 0.0 $15k 164.00 91.46
iShares MSCI Australia Index Fund (EWA) 0.0 $266k 12k 22.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $414k 19k 22.13
ETFS Physical Platinum Shares 0.0 $142k 1.7k 84.62
Ur-energy (URG) 0.0 $3.0k 3.0k 1.00
Claymore Beacon Global Timber Index 0.0 $200k 6.7k 30.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $37k 2.4k 15.30
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $43k 1.4k 31.78
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 124k 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $4.0k 251.00 15.94
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $6.0k 205.00 29.27
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.0k 80.00 25.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $14k 988.00 14.17
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $250k 6.2k 40.30
Elements Rogers Agri Tot Ret etf 0.0 $144k 24k 6.08
Elements Rogers Intl Commodity Etn etf 0.0 $149k 29k 5.16
ETFS Physical Palladium Shares 0.0 $69k 769.00 89.73
ETFS Silver Trust 0.0 $160k 9.9k 16.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $94k 2.0k 46.38
Global X China Consumer ETF (CHIQ) 0.0 $6.0k 375.00 16.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $227k 16k 14.69
Claymore/S&P Global Divded Opt Index ETF 0.0 $110k 10k 10.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $346k 3.1k 112.17
iShares Morningstar Small Growth (ISCG) 0.0 $266k 1.6k 169.15
iShares Morningstar Small Value (ISCV) 0.0 $297k 2.0k 146.75
iShares MSCI Sweden Index (EWD) 0.0 $18k 518.00 34.72
iShares S&P Global Industrials Sec (EXI) 0.0 $35k 388.00 90.43
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $142k 2.2k 65.45
iShares S&P Global Telecommunicat. (IXP) 0.0 $250k 4.1k 60.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $24k 481.00 48.78
ACADIA Pharmaceuticals (ACAD) 0.0 $243k 6.5k 37.32
Provident Financial Holdings (PROV) 0.0 $2.0k 115.00 17.39
iShares MSCI Spain Index (EWP) 0.0 $12k 341.00 35.19
ProShares Ultra Technology (ROM) 0.0 $336k 4.5k 74.99
ProShares Ultra Health Care (RXL) 0.0 $333k 3.9k 85.40
Western Asset Income Fund (PAI) 0.0 $234k 14k 16.44
Boulder Growth & Income Fund (STEW) 0.0 $450k 44k 10.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $460k 35k 13.19
John Hancock Pref. Income Fund II (HPF) 0.0 $298k 14k 21.85
John Hancock Preferred Income Fund III (HPS) 0.0 $156k 8.4k 18.64
RMR Asia Pacific Real Estate Fund 0.0 $13k 692.00 18.79
CurrencyShares British Pound Ster. Trst 0.0 $74k 571.00 129.60
Codorus Valley Ban (CVLY) 0.0 $50k 1.6k 30.47
Elmira Savings Bank 0.0 $36k 1.8k 20.00
First Majestic Silver Corp (AG) 0.0 $51k 7.3k 7.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $239k 11k 21.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $67k 1.3k 49.78
iShares MSCI France Index (EWQ) 0.0 $110k 3.5k 31.01
iShares MSCI Netherlands Investable (EWN) 0.0 $423k 14k 31.38
iShares S&P Global Clean Energy Index (ICLN) 0.0 $52k 5.8k 8.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $324k 1.7k 186.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $221k 8.3k 26.68
Meta Financial (CASH) 0.0 $20k 260.00 76.92
PowerShares Glbl Clean Enrgy Port 0.0 $63k 4.8k 12.94
QCR Holdings (QCRH) 0.0 $18k 392.00 45.92
Reis 0.0 $7.0k 393.00 17.81
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $36k 368.00 97.83
Inuvo (INUV) 0.0 $1.0k 600.00 1.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $280k 5.2k 53.91
PowerShares Dynamic Oil & Gas Serv 0.0 $13k 1.3k 10.21
PowerShares Dynamic Networking 0.0 $71k 1.6k 45.16
PowerShares DWA Emerg Markts Tech 0.0 $180k 9.6k 18.81
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 400.00 20.00
Enerplus Corp (ERF) 0.0 $75k 7.6k 9.84
Horizon Technology Fin (HRZN) 0.0 $419k 38k 11.06
Mitel Networks Corp 0.0 $3.0k 385.00 7.79
Compugen (CGEN) 0.0 $5.0k 1.2k 4.04
Aberdeen Global Income Fund (FCO) 0.0 $109k 12k 8.89
America First Tax Exempt Investors 0.0 $54k 8.9k 6.05
Arotech Corporation 0.0 $25k 5.7k 4.46
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $21k 658.00 32.50
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 90.00 22.22
BlackRock Floating Rate Income Trust (BGT) 0.0 $453k 32k 14.15
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $14k 1.2k 11.72
Castle Brands 0.0 $5.0k 4.0k 1.25
Cohen & Steers Total Return Real (RFI) 0.0 $367k 30k 12.46
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 10k 3.20
Cross Timbers Royalty Trust (CRT) 0.0 $400k 27k 14.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $185k 13k 14.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $385k 23k 16.74
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $188k 14k 13.51
First Trust Value Line 100 Fund 0.0 $65k 2.9k 22.70
Global X Fds glob x nor etf 0.0 $204k 15k 13.56
Gold Resource Corporation (GORO) 0.0 $109k 29k 3.77
John Hancock Preferred Income Fund (HPI) 0.0 $160k 7.3k 21.87
HudBay Minerals (HBM) 0.0 $999.680000 176.00 5.68
iShares S&P Global 100 Index (IOO) 0.0 $211k 2.4k 88.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $78k 392.00 200.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $398k 8.4k 47.15
MV Oil Trust (MVO) 0.0 $20k 3.2k 6.12
Magic Software Enterprises (MGIC) 0.0 $11k 1.2k 8.79
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $67k 8.4k 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $461k 82k 5.60
Nuveen California Municipal Value Fund (NCA) 0.0 $370k 35k 10.55
PowerShares DB Energy Fund 0.0 $54k 4.2k 12.80
Powershares Etf Trust Ii intl corp bond 0.0 $290k 11k 27.04
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $12k 200.00 60.00
Putnam High Income Securities Fund 0.0 $1.0k 77.00 12.99
Repros Therapeutics 0.0 $0 150.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $415k 8.4k 49.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $179k 4.2k 42.54
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $25k 1.6k 16.34
SPDR KBW Capital Markets (KCE) 0.0 $57k 1.1k 52.28
Source Capital (SOR) 0.0 $28k 691.00 39.93
TCW Strategic Income Fund (TSI) 0.0 $136k 23k 5.83
Ubs Ag Jersey Brh long platn etn18 0.0 $13k 1.4k 9.26
United States 12 Month Oil Fund (USL) 0.0 $98k 5.4k 18.25
Western Asset High Incm Fd I (HIX) 0.0 $460k 64k 7.21
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 101.00 69.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $142k 3.7k 38.47
Zagg 0.0 $2.0k 100.00 20.00
Navios Maritime Acquis Corp 0.0 $11k 9.0k 1.22
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $115k 1.6k 74.10
Claymore/Sabrient Insider ETF 0.0 $79k 1.3k 59.40
Ellington Financial 0.0 $50k 3.2k 15.76
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 168.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $32k 728.00 44.22
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $246k 39k 6.25
Advent/Claymore Enhanced Growth & Income 0.0 $0 2.6k 0.00
Bitauto Hldg 0.0 $14k 317.00 44.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $321k 21k 14.96
Blackrock Municipal 2018 Term Trust 0.0 $11k 708.00 15.54
BlackRock Municipal Bond Trust 0.0 $191k 12k 15.61
BlackRock Municipal Income Trust II (BLE) 0.0 $70k 4.6k 15.12
Blackrock Ny Mun Income Tr I 0.0 $127k 8.2k 15.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $37k 2.7k 13.55
Blackrock Health Sciences Trust (BME) 0.0 $148k 4.1k 36.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $264k 40k 6.57
BlackRock MuniHoldings Fund (MHD) 0.0 $118k 6.6k 17.78
Blackrock Muniholdings Fund II 0.0 $269k 17k 15.68
Blackrock Munivest Fund II (MVT) 0.0 $367k 24k 15.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $416k 29k 14.14
Blackrock MuniEnhanced Fund 0.0 $51k 4.3k 11.78
Blackrock Muniyield Quality Fund II (MQT) 0.0 $192k 14k 13.30
Blackrock Muniassets Fund (MUA) 0.0 $358k 24k 15.06
Blackrock Muniyield Ariz 0.0 $75k 5.0k 15.00
Claymore S&P Global Water Index 0.0 $407k 12k 34.39
Credit Suisse AM Inc Fund (CIK) 0.0 $9.0k 2.7k 3.33
CurrencyShares Japanese Yen Trust 0.0 $0 2.00 0.00
Dreyfus Municipal Income 0.0 $249k 27k 9.12
Duff & Phelps Utility & Corp Bond Trust 0.0 $28k 3.0k 9.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $455k 36k 12.68
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $19k 1.5k 12.67
Federated Premier Intermediate Municipal 0.0 $20k 1.5k 13.85
Federated Premier Municipal Income (FMN) 0.0 $11k 739.00 14.88
First Tr/aberdeen Emerg Opt 0.0 $3.0k 193.00 15.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $404k 7.2k 55.88
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $103k 1.8k 56.72
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $72k 3.4k 21.33
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $14k 690.00 20.00
John Hancock Investors Trust (JHI) 0.0 $383k 21k 18.15
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 1.0k 15.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $18k 1.5k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $215k 3.2k 66.74
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $93k 2.8k 33.62
iShares Morningstar Small Core Idx (ISCB) 0.0 $326k 2.0k 166.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $250k 5.1k 49.17
MFS Municipal Income Trust (MFM) 0.0 $429k 60k 7.21
Managed Duration Invtmt Grd Mun Fund 0.0 $251k 18k 13.79
MFS Intermediate High Income Fund (CIF) 0.0 $77k 26k 2.92
Neuberger Berman NY Int Mun Common 0.0 $22k 1.8k 12.42
Lehman Brothers First Trust IOF (NHS) 0.0 $163k 13k 12.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $222k 15k 14.88
Nuveen Select Tax Free Incom Portfolio 2 0.0 $171k 12k 13.99
Nuveen Tax-Advantaged Dividend Growth 0.0 $354k 21k 16.85
PCM Fund (PCM) 0.0 $126k 11k 11.43
Pimco CA Muni. Income Fund II (PCK) 0.0 $313k 31k 10.13
Pimco CA Municipal Income Fund (PCQ) 0.0 $119k 6.9k 17.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $217k 13k 16.73
PIMCO Short Term Mncpl (SMMU) 0.0 $107k 2.1k 50.31
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $33k 2.0k 16.50
Pioneer High Income Trust (PHT) 0.0 $275k 27k 10.03
Pioneer Municipal High Income Advantage (MAV) 0.0 $387k 34k 11.56
Pioneer Municipal High Income Trust (MHI) 0.0 $382k 32k 12.04
PowerShares Dynamic Market 0.0 $146k 1.6k 91.70
PowerShares Dynamic Tech Sec 0.0 $407k 8.1k 50.57
PowerShares Dynamic Indls Sec Port 0.0 $369k 6.4k 58.04
PowerShares Dynamic Energy Sector 0.0 $59k 1.7k 35.76
PowerShares Dynamic Consumer Sta. 0.0 $332k 5.4k 61.58
PowerShares Dynamic Consumer Disc. 0.0 $71k 1.5k 47.52
PowerShares Dynamic Basic Material 0.0 $74k 1.1k 64.52
PowerShares Dynamic Utilities 0.0 $159k 5.7k 28.17
PowerShares Dynamic Energy Explor. 0.0 $39k 1.9k 20.45
PowerShares Dyn Leisure & Entert. 0.0 $58k 1.4k 41.11
PowerShares Dynamic Food & Beverage 0.0 $366k 11k 32.39
PowerShares Dynamic Small Cap Value 0.0 $278k 9.2k 30.31
PowerShares DB Silver Fund 0.0 $4.0k 140.00 28.57
PowerShares DB Oil Fund 0.0 $112k 13k 8.75
PowerShares DB Gold Fund 0.0 $30k 726.00 41.32
PowerShares Insured NY Muni. Bond 0.0 $213k 8.7k 24.50
PowerShares 1-30 Laddered Treasury 0.0 $99k 3.0k 32.96
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 560.00 14.29
ProShares Short MSCI EAFE (EFZ) 0.0 $65k 2.5k 26.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $282k 22k 12.61
Rydex S&P MidCap 400 Pure Value ETF 0.0 $29k 452.00 64.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $392k 2.7k 144.37
Rydex S&P Equal Weight Energy 0.0 $274k 5.1k 53.33
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $297k 3.2k 93.13
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $112k 2.2k 52.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $259k 6.4k 40.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 30.00 100.00
Templeton Emerging Markets (EMF) 0.0 $335k 20k 16.51
Ubs Ag Jersey Brh Alerian Infrst 0.0 $131k 5.2k 25.04
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $15k 970.00 15.46
United States Gasoline Fund (UGA) 0.0 $26k 932.00 27.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $280k 45k 6.28
Western Asset Premier Bond Fund (WEA) 0.0 $68k 4.9k 13.79
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $32k 4.2k 7.67
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $167k 14k 11.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $95k 1.4k 66.57
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $152k 3.6k 42.59
Eaton Vance Ohio Municipal bond fund 0.0 $50k 3.8k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $90k 6.6k 13.65
PowerShares Dynamic OTC Portfolio 0.0 $8.0k 77.00 103.90
PowerShares Dynamic Software 0.0 $104k 1.7k 61.43
Fidelity Southern Corporation 0.0 $9.0k 400.00 22.50
WisdomTree Middle East Dividend FundETF 0.0 $44k 2.5k 17.47
James Hardie Industries SE (JHX) 0.0 $7.0k 500.00 14.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $296k 20k 15.12
BlackRock MuniHolding Insured Investm 0.0 $71k 4.7k 15.04
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 200.00 10.00
BlackRock Core Bond Trust (BHK) 0.0 $459k 33k 14.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $424k 28k 15.43
Nuveen Tax-Advantaged Total Return Strat 0.0 $60k 4.4k 13.77
Heritage Commerce (HTBK) 0.0 $66k 4.6k 14.21
Herzfeld Caribbean Basin (CUBA) 0.0 $12k 1.2k 9.62
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $420k 31k 13.64
Nuveen Maryland Premium Income Municipal 0.0 $38k 2.9k 12.92
Rockwell Medical Technologies 0.0 $60k 8.0k 7.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $38k 768.00 49.48
First Trust BICK Index Fund ETF 0.0 $211k 7.3k 29.02
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $121k 6.3k 19.12
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $36k 545.00 66.29
Walker & Dunlop (WD) 0.0 $5.1k 79.00 64.52
WisdomTree Global Equity Income (DEW) 0.0 $35k 700.00 50.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $78k 5.9k 13.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 2.0k 2.50
JinkoSolar Holding (JKS) 0.0 $6.6k 251.00 26.49
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 131.00 30.53
Gain Capital Holdings 0.0 $15k 2.3k 6.60
SPDR DJ Global Titans (DGT) 0.0 $170k 2.1k 81.58
Sonic Foundry (SOFO) 0.0 $0 4.00 0.00
Blackrock MuniHoldings Insured 0.0 $453k 33k 13.61
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 465.00 4.30
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Nuveen Ohio Quality Income M 0.0 $93k 6.1k 15.22
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $129k 8.4k 15.23
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $37k 1.8k 21.01
Nuveen Enhanced Mun Value 0.0 $194k 13k 14.69
Palatin Technologies 0.0 $0 1.0k 0.00
Proshares Tr rafi lg sht 0.0 $12k 307.00 39.09
PowerShares Dynamic Media Portfol. 0.0 $57k 2.1k 26.67
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.9k 443.00 20.00
Tandy Leather Factory (TLF) 0.0 $8.0k 1.0k 8.00
TAL Education (TAL) 0.0 $7.0k 216.00 32.41
Aberdeen Israel Fund 0.0 $52k 2.5k 20.62
Dreyfus High Yield Strategies Fund 0.0 $104k 30k 3.53
D Golden Minerals 0.0 $0 154.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $221k 3.5k 63.89
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $87k 3.9k 22.57
MFS High Income Municipal Trust (CXE) 0.0 $190k 36k 5.25
ProShares Ultra Gold (UGL) 0.0 $4.0k 100.00 40.00
New York Mortgage Trust 0.0 $448k 69k 6.49
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $85k 3.0k 28.47
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $27k 1.7k 16.36
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $45k 3.0k 15.00
Alliance California Municipal Income Fun 0.0 $44k 3.2k 13.67
Calamos Global Total Return Fund (CGO) 0.0 $254k 19k 13.43
Ellsworth Fund (ECF) 0.0 $0 16k 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $83k 6.3k 13.27
Blackrock California Mun. Income Trust (BFZ) 0.0 $64k 4.4k 14.62
MFS High Yield Municipal Trust (CMU) 0.0 $64k 14k 4.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $10k 800.00 12.50
Blackrock New York Municipal 2018 Term T 0.0 $107k 7.2k 14.86
Blackrock New York Municipal Income Trst (BNY) 0.0 $217k 14k 15.07
Blackrock New York Municipal Bond Trust 0.0 $152k 10k 14.88
BlackRock New York Insured Municipal 0.0 $126k 9.4k 13.40
Blackrock Muniyield Fund (MYD) 0.0 $451k 30k 15.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $31k 2.1k 14.78
BlackRock MuniYield California Fund 0.0 $141k 9.2k 15.41
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $53k 3.6k 14.60
BlackRock MuniHoldings New York Insured (MHN) 0.0 $14k 1.0k 14.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Cohen and Steers Global Income Builder 0.0 $126k 13k 9.74
DTF Tax Free Income (DTF) 0.0 $109k 8.4k 13.02
Eaton Vance Mun Bd Fd Ii 0.0 $2.0k 159.00 12.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $27k 2.2k 12.16
Eaton Vance Natl Mun Opport (EOT) 0.0 $9.0k 382.00 23.56
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $173k 25k 6.84
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $68k 7.4k 9.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $397k 27k 14.97
Macquarie Global Infr Total Rtrn Fnd 0.0 $192k 7.3k 26.20
MFS Investment Grade Municipal Trust (CXH) 0.0 $186k 19k 9.98
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $51k 5.1k 10.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $250k 18k 14.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $64k 4.5k 14.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $22k 1.6k 13.58
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $25k 2.1k 12.19
Pimco CA Muni. Income Fund III (PZC) 0.0 $404k 37k 10.88
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $395k 6.8k 57.91
PowerShares Global Agriculture Port 0.0 $64k 2.5k 25.94
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $54k 2.0k 26.66
Special Opportunities Fund (SPE) 0.0 $194k 12k 15.75
Western Asset Municipal Partners Fnd 0.0 $46k 2.9k 15.61
Crescent Point Energy Trust (CPG) 0.0 $8.0k 965.00 8.29
Visteon Corporation (VC) 0.0 $38k 308.00 123.13
Schwab Strategic Tr intrm trm (SCHR) 0.0 $420k 7.9k 53.54
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 63.00 111.11
Numerex 0.0 $33k 8.6k 3.84
Claymore/SWM Canadian Energy Income ETF 0.0 $194k 24k 8.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.6k 2.3k 2.00
Vermilion Energy (VET) 0.0 $120k 3.3k 36.10
ProShares Ultra Basic Materials (UYM) 0.0 $108k 1.7k 65.45
Inventure Foods 0.0 $0 100.00 0.00
Superior Uniform (SGC) 0.0 $10k 429.00 23.31
Nuveen Build Amer Bd (NBB) 0.0 $273k 13k 21.39
Nuveen Mortgage opportunity trm fd2 0.0 $11k 429.00 25.64
PowerShares Cleantech Portfolio 0.0 $54k 1.3k 41.19
PowerShares Insured Cali Muni Bond 0.0 $239k 9.1k 26.15
ProShares Short Dow30 0.0 $344k 21k 16.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $338k 7.4k 45.88
BlackRock MuniYield Insured Investment 0.0 $100k 6.9k 14.50
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $104k 4.1k 25.45
Mexico Fund (MXF) 0.0 $191k 11k 17.21
Nuveen Michigan Qlity Incom Municipal 0.0 $92k 6.7k 13.73
Sodastream International 0.0 $162k 2.4k 66.91
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $92k 6.6k 13.99
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 3.1k 2.23
First Tr High Income L/s (FSD) 0.0 $100k 5.9k 16.82
Netlist (NLST) 0.0 $4.0k 5.0k 0.80
New Ireland Fund 0.0 $190k 14k 13.70
Nuveen New York Mun Value 0.0 $57k 3.8k 14.85
Emclaire Financial 0.0 $11k 400.00 27.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $32k 1.5k 21.08
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $125k 2.0k 63.67
Tat Technologies Ltd ord (TATT) 0.0 $2.0k 200.00 10.00
Aberdeen Chile Fund (AEF) 0.0 $104k 12k 8.58
Blackrock Build America Bond Trust (BBN) 0.0 $233k 10k 23.34
Blackrock Municipal 2020 Term Trust 0.0 $64k 4.0k 16.00
BlackRock Insured Municipal Income Inves 0.0 $14k 935.00 14.97
BLDRS Asia 50 ADR Index 0.0 $20k 600.00 33.33
Delaware Investments Dividend And Income 0.0 $31k 2.9k 10.63
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $47k 1.1k 44.79
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $146k 2.4k 61.90
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $457k 8.5k 53.64
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $43k 3.0k 14.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $52k 1.7k 30.61
Ishares Tr zealand invst (ENZL) 0.0 $117k 2.5k 47.27
MFS Special Value Trust (MFV) 0.0 $176k 27k 6.60
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 390.00 10.26
Nuveen North Carol Premium Incom Mun 0.0 $262k 20k 13.33
Park City (TRAK) 0.0 $21k 1.8k 12.00
Powershares Active Mng Etf T us real est 0.0 $16k 200.00 80.00
Powershares DB G10 Currency Harvest Fund 0.0 $142k 5.9k 24.14
PowerShares Dynamic Retail 0.0 $17k 504.00 33.73
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 450.00 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $409k 23k 17.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $66k 1.5k 44.21
Glu Mobile 0.0 $30k 7.5k 4.00
Rand Capital Corporation 0.0 $1.0k 200.00 5.00
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 107.00 9.35
Blueknight Energy Partners 0.0 $9.0k 1.7k 5.44
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $144k 3.1k 46.83
FutureFuel (FF) 0.0 $11k 700.00 15.71
WisdomTree Investments (WT) 0.0 $18k 1.8k 10.00
Patrick Industries (PATK) 0.0 $53k 621.00 84.75
Nuveen NY Municipal Value (NNY) 0.0 $14k 1.4k 10.13
Western Asset Municipal D Opp Trust 0.0 $204k 9.0k 22.69
Eaton Vance Oh Muni Income T sh ben int 0.0 $35k 2.6k 13.61
WisdomTree LargeCap Value Fund (WTV) 0.0 $26k 340.00 75.71
BroadVision 0.0 $0 85.00 0.00
IEC Electronics 0.0 $1.0k 282.00 3.55
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $83k 5.4k 15.47
Companhia Energetica de Mina (CIG.C) 0.0 $0 100.00 0.00
Asure Software (ASUR) 0.0 $7.0k 597.00 11.73
AtriCure (ATRC) 0.0 $9.0k 388.00 23.20
Biolase Technology 0.0 $2.0k 2.8k 0.70
Independent Bank Corporation (IBCP) 0.0 $8.0k 348.00 22.99
Insignia Systems 0.0 $1.0k 501.00 2.00
Wireless Tele 0.0 $5.0k 2.8k 1.79
Pointer Telocation 0.0 $15k 875.00 16.67
Sapiens Intl Corp N V 0.0 $4.0k 300.00 13.33
Heska Corporation 0.0 $49k 553.00 88.00
Ascena Retail 0.0 $9.0k 3.8k 2.36
shares First Bancorp P R (FBP) 0.0 $53k 8.5k 6.25
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $999.600000 85.00 11.76
Athersys 0.0 $284k 138k 2.06
MiMedx (MDXG) 0.0 $151k 13k 11.90
Mitek Systems (MITK) 0.0 $12k 1.3k 9.23
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $40k 654.00 61.16
Wayne Savings Bancshares (WAYN) 0.0 $23k 1.3k 17.31
Pengrowth Energy Corp 0.0 $9.9k 10k 0.96
Baytex Energy Corp (BTE) 0.0 $5.0k 1.5k 3.33
Telus Ord (TU) 0.0 $137k 3.8k 35.90
Mesa Royalty Trust (MTR) 0.0 $2.0k 100.00 20.00
BlackRock MuniYield Investment Fund 0.0 $141k 9.3k 15.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $196k 2.1k 93.68
CECO Environmental (CECO) 0.0 $15k 2.1k 7.33
Advisorshares Tr bny grwth (AADR) 0.0 $384k 6.9k 55.53
Alps Etf Tr equal sec etf (EQL) 0.0 $224k 3.4k 65.97
Appliance Recycling Centers of America 0.0 $0 17.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $11k 311.00 35.37
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Va Municipal Bond (BHV) 0.0 $18k 1.0k 18.00
Central Valley Community Ban 0.0 $2.0k 85.00 23.53
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $279k 4.9k 57.20
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $134k 11k 11.71
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $47k 2.8k 16.76
Columbia Seligm Prem Tech Gr (STK) 0.0 $183k 8.2k 22.35
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $40k 2.9k 13.67
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $4.0k 392.00 10.20
Direxion Shs Etf Tr retail bull 2x 0.0 $30k 1.0k 29.41
Eagle Cap Growth (GRF) 0.0 $2.0k 313.00 6.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $83k 3.6k 22.73
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $11k 200.00 55.00
Ishares Tr epra/nar dev eur 0.0 $44k 1.1k 38.61
Ishares Tr rus200 idx etf (IWL) 0.0 $29k 500.00 58.00
Ishares Tr rus200 val idx (IWX) 0.0 $113k 2.3k 49.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $291k 4.3k 66.90
Kayne Anderson Mdstm Energy 0.0 $155k 11k 14.78
Kingstone Companies (KINS) 0.0 $179k 11k 16.29
Lazard World Dividend & Income Fund 0.0 $186k 16k 11.33
LightPath Technologies (LPTH) 0.0 $0 4.2k 0.00
Morgan Stanley income sec 0.0 $47k 2.5k 18.40
Norwood Financial Corporation (NWFL) 0.0 $340k 11k 30.51
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $72k 5.0k 14.52
Nuveen Build Amer Bd Opptny 0.0 $269k 12k 21.83
Nuveen Calif Municpal Valu F 0.0 $9.0k 500.00 18.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $26k 2.1k 12.38
Nuveen Mun Value Fd 2 (NUW) 0.0 $88k 5.0k 17.50
Oak Valley Ban (OVLY) 0.0 $17k 1.0k 16.87
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $94k 809.00 115.79
Plumas Ban (PLBC) 0.0 $5.0k 250.00 20.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $40k 551.00 72.60
Powershares Etf Tr Ii s^p smcp fin p 0.0 $21k 400.00 52.50
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.0k 40.00 50.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $239k 3.0k 79.21
Powershares Etf Tr Ii s^p smcp mat p 0.0 $39k 780.00 50.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $81k 1.5k 53.31
Powershares Etf Trust dynam midcp pt 0.0 $16k 350.00 45.71
Powershares Etf Trust dynam sml cap 0.0 $437k 10k 42.26
Powershares Global Etf Trust ex us sml port 0.0 $8.0k 241.00 33.20
Proshares Tr pshs sh msci emr (EUM) 0.0 $25k 1.1k 22.39
Proshares Tr Ii psh ultra euro (ULE) 0.0 $45k 2.7k 16.98
Hawaiian Telcom Holdco 0.0 $4.0k 136.00 29.41
Rydex Etf Trust s^psc600 purvl 0.0 $18k 233.00 75.27
Intellipharmaceuticsintl Inc C 0.0 $0 10.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $314k 8.8k 35.66
Spdr Series Trust barcly cap etf (SPLB) 0.0 $176k 5.8k 30.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $41k 216.00 189.81
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $396k 2.8k 140.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $453k 3.5k 128.34
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $349k 2.7k 130.06
Wells Fargo Advantage Utils (ERH) 0.0 $66k 5.1k 12.96
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $12k 460.00 26.09
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $172k 3.0k 56.52
PowerShares Dynamic Finl Sec Fnd 0.0 $378k 12k 32.98
Vanguard Russell 1000 Value Et (VONV) 0.0 $197k 1.9k 103.54
Comstock Mining Inc cs 0.0 $13k 86k 0.15
Claymore/Raymond James SB-1 Equity Fund 0.0 $16k 400.00 40.00
Deutsche Bk Ag London cmn 0.0 $16k 858.00 18.99
Ishares Tr cmn (TOK) 0.0 $271k 4.3k 62.40
Proshares Tr cmn 0.0 $99k 8.3k 11.93
Rydex Etf Trust cmn 0.0 $55k 1.7k 33.13
United Sts Short Oil Fd Lp cmn 0.0 $8.0k 126.00 63.49
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $321k 2.5k 127.96
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $261k 2.3k 115.74
Transcontinental Realty Investors (TCI) 0.0 $19k 719.00 26.16
Ubs Ag Jersey Brh 0.0 $2.0k 100.00 20.00
State Street Bank Financial 0.0 $1.0k 25.00 40.00
Taylor Devices (TAYD) 0.0 $7.0k 550.00 12.73
eGain Communications Corporation (EGAN) 0.0 $0 100.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $49k 1.7k 29.08
Deutsche Bk Ag London ele morn t 0.0 $96k 3.4k 28.30
Barclays Bank Plc equity 0.0 $154k 6.1k 25.36
Global X Fds equity (NORW) 0.0 $96k 4.0k 24.27
Ubs Ag Jersey Brh equity 0.0 $10k 400.00 25.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $349k 3.0k 116.94
Rydex Etf Trust russ midca 0.0 $18k 299.00 60.20
Middlefield Banc (MBCN) 0.0 $41k 900.00 45.56
B2gold Corp (BTG) 0.0 $11k 4.0k 2.75
Klondex Mines 0.0 $4.0k 1.2k 3.33
American Intl Group 0.0 $0 9.5k 0.00
First Tr Nasdaq Smart Phone 0.0 $84k 1.7k 50.15
Meritor 0.0 $20k 763.00 25.60
Insperity (NSP) 0.0 $360k 4.1k 88.12
Intl Fcstone 0.0 $4.0k 100.00 40.00
Ints Intl 0.0 $2.0k 200.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $99k 2.6k 38.02
Atlantic Coast Financial Cor 0.0 $2.0k 200.00 10.00
Neophotonics Corp 0.0 $1.0k 200.00 5.00
USD.001 Central Pacific Financial (CPF) 0.0 $112k 3.3k 34.19
American Assets Trust Inc reit (AAT) 0.0 $1.6k 55.00 28.57
Acnb Corp (ACNB) 0.0 $32k 1.1k 28.34
Great Panther Silver 0.0 $43k 35k 1.22
Allegiance Bancshares 0.0 $17k 450.00 37.78
Endocyte 0.0 $0 1.1k 0.00
Summit Hotel Properties (INN) 0.0 $15k 1.1k 13.51
THE GDL FUND Closed-End fund (GDL) 0.0 $240k 24k 10.17
Cornerstone Ondemand 0.0 $4.6k 123.00 37.04
Wisdomtree Trust futre strat (WTMF) 0.0 $345k 8.8k 39.01
Acelrx Pharmaceuticals 0.0 $18k 4.0k 4.50
Adecoagro S A (AGRO) 0.0 $5.0k 500.00 10.00
Advisorshares Tr activ bear etf 0.0 $43k 4.8k 9.03
Advisorshares Tr peritus hg yld 0.0 $127k 3.5k 36.13
Home Fed Bancorp Inc La (HFBL) 0.0 $44k 1.7k 26.43
Interxion Holding 0.0 $108k 2.1k 51.16
Oxford Lane Cap Corp (OXLC) 0.0 $395k 39k 10.11
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 100.00 60.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.0k 238.00 16.81
Fortuna Silver Mines (FSM) 0.0 $20k 4.4k 4.52
Tahoe Resources 0.0 $11k 2.0k 5.69
Neovasc 0.0 $5.0k 2.9k 1.72
Peoples Financial Services Corp (PFIS) 0.0 $26k 545.00 47.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $164k 5.4k 30.35
Bank Of James Fncl (BOTJ) 0.0 $39k 2.7k 14.50
D Spdr Series Trust (XTN) 0.0 $124k 2.1k 60.27
D Spdr Series Trust (XTL) 0.0 $87k 1.3k 69.60
Fortis (FTS) 0.0 $34k 947.00 35.43
Indexiq Global Agribusiness Sm 0.0 $33k 950.00 34.74
Spdr Series Trust brcly em locl (EBND) 0.0 $158k 5.3k 29.82
Nuveen Energy Mlp Total Return etf 0.0 $139k 12k 12.08
Just Energy Group 0.0 $23k 3.9k 5.93
Sanofi Aventis Wi Conval Rt 0.0 $0 1.3k 0.00
First Internet Bancorp (INBK) 0.0 $4.0k 126.00 31.75
Rydex Etf Trust russ2000 eq w 0.0 $4.0k 75.00 53.33
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $24k 317.00 75.71
Cavium 0.0 $40k 606.00 65.86
Yandex Nv-a (YNDX) 0.0 $35k 1.1k 32.79
Rait Financial Trust 0.0 $147k 201k 0.73
Air Lease Corp (AL) 0.0 $127k 3.0k 42.71
Ampio Pharmaceuticals 0.0 $10k 18k 0.58
Banner Corp (BANR) 0.0 $25k 414.00 60.51
Gnc Holdings Inc Cl A 0.0 $7.5k 810.00 9.31
Rpx Corp 0.0 $5.0k 357.00 14.01
Spirit Airlines (SAVE) 0.0 $110k 3.3k 33.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $37k 1.3k 29.15
Xo Group 0.0 $10k 500.00 20.00
Arcos Dorados Holdings (ARCO) 0.0 $17k 1.7k 10.32
Sandridge Miss Trust (SDTTU) 0.0 $3.1k 2.8k 1.14
Amc Networks Inc Cl A (AMCX) 0.0 $126k 2.1k 58.59
Torchlight Energy Resources 0.0 $2.3k 2.7k 0.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $170k 2.7k 62.90
Ellie Mae 0.0 $7.8k 92.00 84.75
Wendy's/arby's Group (WEN) 0.0 $196k 13k 15.56
General Mtrs Co *w exp 07/10/201 0.0 $134k 6.0k 22.44
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $46k 18k 2.60
Boingo Wireless 0.0 $11k 394.00 27.78
Mattersight Corp 0.0 $0 88.00 0.00
Golar Lng Partners Lp unit 0.0 $312k 13k 23.25
Cvr Partners Lp unit 0.0 $250k 76k 3.27
Pandora Media 0.0 $20k 2.5k 7.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $43k 1.2k 36.95
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $196k 4.8k 41.22
First Tr Exch Trd Alphadex mega cap alpha 0.0 $20k 620.00 32.26
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $11k 200.00 55.00
Firsthand Tech Value (SVVC) 0.0 $308k 39k 8.00
Clearbridge Energy Mlp Opp F 0.0 $13k 1.1k 12.20
Voc Energy Tr tr unit (VOC) 0.0 $10k 2.5k 4.00
Phoenix New Media 0.0 $3.0k 500.00 6.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $10k 530.00 18.87
Global X Fds glb x asean 40 (ASEA) 0.0 $2.0k 125.00 16.00
Barclays Bk Plc fund 0.0 $43k 1.6k 27.69
Proshares Tr shrt hgh yield (SJB) 0.0 $157k 6.7k 23.33
Indexiq Etf Tr (ROOF) 0.0 $45k 1.7k 27.13
Db-x Msci Japan Etf equity (DBJP) 0.0 $11k 228.00 48.39
First Tr Mid Cap Val Etf equity (FNK) 0.0 $220k 6.4k 34.43
First Tr Small Cap Etf equity (FYT) 0.0 $214k 6.0k 35.57
Global X Fertilizers Etf equity 0.0 $9.0k 900.00 10.00
Indexiq Etf Tr glb crude oil 0.0 $11k 1.0k 11.00
Spdr Series Trust cmn (HYMB) 0.0 $346k 6.0k 57.14
John Hancock Hdg Eq & Inc (HEQ) 0.0 $92k 5.2k 17.55
Morgan Stanley cushng mlp etn 0.0 $21k 3.0k 7.11
Ralph Lauren Corp (RL) 0.0 $309k 3.5k 88.36
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $47k 1.1k 41.67
Cys Investments 0.0 $293k 34k 8.65
Ddr Corp 0.0 $103k 11k 9.14
Kemper Corp Del (KMPR) 0.0 $20k 352.00 57.14
Sandridge Permian Tr 0.0 $20k 7.2k 2.83
Ag Mtg Invt Tr 0.0 $9.0k 486.00 18.52
Student Transn 0.0 $133k 22k 5.94
Francescas Hldgs Corp 0.0 $7.0k 1.0k 7.00
Alkermes (ALKS) 0.0 $139k 2.7k 50.97
Cubesmart (CUBE) 0.0 $344k 13k 25.95
Real Networks 0.0 $1.0k 250.00 4.00
Carbonite 0.0 $26k 1.2k 21.67
Suncoke Energy (SXC) 0.0 $6.0k 612.00 9.77
Tim Participacoes Sa- 0.0 $1.3k 100.00 12.50
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0k 62.00 16.13
Telefonica Brasil Sa 0.0 $137k 8.7k 15.86
Fidus Invt (FDUS) 0.0 $264k 16k 16.07
Xpo Logistics Inc equity (XPO) 0.0 $257k 3.8k 67.81
Planet Payment 0.0 $7.0k 1.7k 4.12
Pretium Res Inc Com Isin# Ca74 0.0 $32k 3.5k 9.14
Brookfield Global Listed 0.0 $76k 5.6k 13.51
Agenus (AGEN) 0.0 $12k 2.5k 4.67
D Ishares (EEMS) 0.0 $14k 287.00 48.78
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 150.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $107k 2.7k 40.15
Proshares Tr hd replication (HDG) 0.0 $999.900000 33.00 30.30
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.0k 50.00 40.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $194k 8.8k 22.18
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $16k 287.00 55.56
Powershares Etf equity 0.0 $65k 1.5k 42.40
Powershares Etf equity 0.0 $15k 400.00 37.50
Biolinerx Ltd-spons 0.0 $6.0k 5.0k 1.20
Aegion 0.0 $13k 550.00 24.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $48k 1.9k 25.81
Powershares Kbw Property & C etf 0.0 $169k 2.9k 58.01
Profire Energy (PFIE) 0.0 $270k 136k 1.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $108k 867.00 124.19
J Global (ZD) 0.0 $65k 872.00 74.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 81.00 61.73
Moneygram International 0.0 $0 7.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $326k 24k 13.79
Sunpower (SPWR) 0.0 $58k 7.9k 7.35
Acadia Healthcare (ACHC) 0.0 $52k 1.1k 48.69
Angie's List 0.0 $5.0k 400.00 12.50
Clovis Oncology 0.0 $13k 164.00 80.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $372k 6.6k 56.02
Groupon 0.0 $55k 10k 5.35
Imperva 0.0 $7.9k 170.00 46.67
Lumos Networks 0.0 $6.0k 350.00 17.14
Manning & Napier Inc cl a 0.0 $8.0k 1.9k 4.21
Ubiquiti Networks 0.0 $100k 1.8k 56.36
Michael Kors Holdings 0.0 $63k 1.3k 48.69
Wpx Energy 0.0 $41k 3.5k 11.68
Newlink Genetics Corporation 0.0 $7.0k 665.00 10.53
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $46k 7.0k 6.57
Velocityshares 3x Long Gold Et mutual fund 0.0 $4.0k 327.00 12.23
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $18k 1.0k 18.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $150k 4.8k 31.23
Neonode 0.0 $13k 10k 1.30
Zynga 0.0 $77k 20k 3.79
Tortoise Pipeline & Energy 0.0 $76k 3.9k 19.33
First Tr Energy Infrastrctr (FIF) 0.0 $176k 9.4k 18.79
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 946.00 5.29
Jazz Pharmaceuticals (JAZZ) 0.0 $255k 1.7k 146.05
Telephone And Data Systems (TDS) 0.0 $38k 1.4k 27.58
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.1k 2.1k 2.50
Laredo Petroleum Holdings 0.0 $33k 2.5k 13.06
Enduro Royalty Trust 0.0 $999.000000 300.00 3.33
Mid-con Energy Partners 0.0 $6.0k 2.8k 2.18
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 200.00 20.00
Synergy Pharmaceuticals 0.0 $17k 5.8k 2.89
United Fire & Casualty (UFCS) 0.0 $24k 521.00 45.35
Network 1 Sec Solutions (NTIP) 0.0 $999.960000 156.00 6.41
Asb Bancorp Inc Nc 0.0 $9.0k 200.00 45.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $179k 26k 6.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $338k 14k 24.60
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $322k 13k 25.00
Powershares Etf Tr Ii cmn 0.0 $124k 2.3k 54.67
Ishares Tr int pfd stk 0.0 $45k 2.4k 18.44
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.0k 23.00 43.48
Spdr Series Trust hlth care svcs (XHS) 0.0 $314k 5.1k 61.05
Global X Fds ftse greec 0.0 $17k 1.7k 9.87
Vertex Energy (VTNR) 0.0 $9.0k 12k 0.75
Mcewen Mining 0.0 $20k 10k 1.98
Post Holdings Inc Common (POST) 0.0 $26k 300.00 86.96
Us Natural Gas Fd Etf 0.0 $118k 18k 6.63
Synthetic Biologics 0.0 $169k 182k 0.93
Us Silica Hldgs (SLCA) 0.0 $75k 2.4k 31.21
Av Homes 0.0 $2.0k 102.00 19.61
Microvision Inc Del (MVIS) 0.0 $31k 11k 2.74
Matador Resources (MTDR) 0.0 $37k 1.4k 26.94
M/a (MTSI) 0.0 $49k 1.1k 44.30
Allison Transmission Hldngs I (ALSN) 0.0 $96k 2.6k 37.41
Nationstar Mortgage 0.0 $27k 1.4k 18.66
Cempra 0.0 $1.0k 230.00 4.35
Guidewire Software (GWRE) 0.0 $184k 2.4k 78.07
Proto Labs (PRLB) 0.0 $113k 1.4k 80.70
Synacor 0.0 $999.000000 300.00 3.33
Yelp Inc cl a (YELP) 0.0 $34k 765.00 44.44
Renewable Energy 0.0 $13k 1.0k 12.39
Rexnord 0.0 $36k 1.4k 25.62
Vocera Communications 0.0 $13k 429.00 30.30
Regional Management (RM) 0.0 $4.0k 162.00 24.69
Vantiv Inc Cl A 0.0 $90k 1.3k 70.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $226k 11k 21.61
Epam Systems (EPAM) 0.0 $28k 310.00 89.61
LEGG MASON BW GLOBAL Income 0.0 $330k 25k 13.45
Wmi Holdings 0.0 $7.2k 7.9k 0.91
4068594 Enphase Energy (ENPH) 0.0 $6.0k 4.0k 1.52
Rowan Companies 0.0 $2.4k 204.00 11.70
D Spdr Index Shs Fds (SPGM) 0.0 $62k 817.00 75.89
Global X Funds (SOCL) 0.0 $165k 5.3k 31.33
Ishares Trust Barclays (CMBS) 0.0 $348k 6.7k 51.58
Cui Global 0.0 $4.0k 1.0k 4.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $217k 4.2k 51.43
Ishares Inc msci glb agri (VEGI) 0.0 $48k 1.7k 28.24
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $123k 6.8k 18.12
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $225k 4.7k 47.70
Proshares Tr cmn (RINF) 0.0 $58k 2.2k 26.67
Caesar Stone Sdot Yam (CSTE) 0.0 $25k 823.00 30.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 46.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $54k 1.0k 52.43
Gaslog 0.0 $47k 2.7k 17.53
Natural Health Trends Cor (NHTC) 0.0 $2.0k 100.00 20.00
Popular (BPOP) 0.0 $33k 932.00 35.41
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.3k 200.00 11.43
Pdc Energy 0.0 $88k 1.8k 48.33
Resolute Fst Prods In 0.0 $3.2k 458.00 7.04
Ensco Plc Shs Class A 0.0 $81k 14k 5.93
Interface (TILE) 0.0 $14k 663.00 21.31
Blucora 0.0 $104k 3.5k 29.41
Lpl Financial Holdings (LPLA) 0.0 $47k 908.00 51.37
Matson (MATX) 0.0 $109k 3.9k 28.17
Proofpoint 0.0 $74k 768.00 96.77
Salient Midstream & M 0.0 $116k 10k 11.59
Galectin Therapeutics (GALT) 0.0 $4.0k 2.0k 2.00
Cytrx 0.0 $0 4.3k 0.00
Wageworks 0.0 $34k 563.00 61.19
Carlyle Group 0.0 $137k 5.9k 23.33
Supernus Pharmaceuticals (SUPN) 0.0 $74k 1.9k 40.10
Mrc Global Inc cmn (MRC) 0.0 $17k 985.00 17.26
Western Asset Mortgage cmn 0.0 $95k 9.1k 10.49
Alexander & Baldwin (ALEX) 0.0 $67k 1.5k 46.15
Ares Coml Real Estate (ACRE) 0.0 $61k 4.4k 14.00
Forum Energy Technolo 0.0 $8.0k 528.00 15.15
Ishares (SLVP) 0.0 $16k 1.5k 10.57
Sandridge Mississippian Tr I 0.0 $3.0k 2.5k 1.20
Pioneer Energy Services 0.0 $0 115.00 0.00
Servicenow (NOW) 0.0 $381k 3.2k 117.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $39k 1.8k 22.06
Clearsign Combustion (CLIR) 0.0 $4.0k 1.0k 4.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $26k 16k 1.60
Tesaro 0.0 $41k 313.00 129.57
Central Fed 0.0 $24k 10k 2.40
Ishares Inc asia pac30 idx (DVYA) 0.0 $173k 3.5k 48.75
Ishares Inc msci glb energ (FILL) 0.0 $46k 2.3k 20.14
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $8.3k 214.00 38.96
Puma Biotechnology (PBYI) 0.0 $45k 374.00 120.32
Ishares Inc etf (HYXU) 0.0 $49k 922.00 53.15
Etf Ser Solutions alpclone alter 0.0 $250k 6.8k 37.04
Exchange Traded Concepts Tr sust no am oil 0.0 $249k 13k 19.77
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $130k 3.2k 41.23
Clearbridge Energy M 0.0 $71k 5.5k 12.79
Powershares Etf Tr Ii s^p emrghibeta 0.0 $38k 1.9k 20.03
Customers Ban (CUBI) 0.0 $49k 1.5k 32.62
Dht Holdings (DHT) 0.0 $0 866.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $194k 4.3k 45.52
Nuveen Preferred And equity (JPI) 0.0 $63k 2.5k 25.25
Tortoise Energy equity 0.0 $72k 5.4k 13.45
Gentherm (THRM) 0.0 $14k 277.00 48.78
National Bank Hldgsk (NBHC) 0.0 $3.0k 86.00 34.88
Turquoisehillres 0.0 $21k 6.8k 3.09
Five Below (FIVE) 0.0 $251k 4.6k 54.95
Bloomin Brands (BLMN) 0.0 $23k 1.3k 17.99
Broadwind Energy (BWEN) 0.0 $13k 4.0k 3.25
Chuys Hldgs (CHUY) 0.0 $1.0k 59.00 16.95
Globus Med Inc cl a (GMED) 0.0 $90k 3.1k 29.55
Natural Grocers By Vitamin C (NGVC) 0.0 $12k 2.1k 5.77
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.900000 30.00 33.33
Grupo Fin Santander adr b 0.0 $999.600000 105.00 9.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 533.00 22.51
Tenet Healthcare Corporation (THC) 0.0 $15k 902.00 16.87
Mgc Diagnostics 0.0 $0 26.00 0.00
Sandstorm Gold (SAND) 0.0 $71k 15k 4.60
Fs Ban (FSBW) 0.0 $67k 1.3k 51.54
Capit Bk Fin A 0.0 $13k 276.00 46.51
Digital Ally 0.0 $10k 4.0k 2.52
Cu Bancorp Calif 0.0 $297k 7.7k 38.78
Netsol Technologies (NTWK) 0.0 $1.0k 200.00 5.00
Wright Express (WEX) 0.0 $79k 707.00 111.61
Beazer Homes Usa (BZH) 0.0 $19k 1.0k 19.00
Axogen (AXGN) 0.0 $66k 3.4k 19.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $240k 14k 17.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $153k 4.4k 34.99
Tower Semiconductor (TSEM) 0.0 $251k 8.2k 30.72
Unknown 0.0 $91k 9.6k 9.48
Ryman Hospitality Pptys (RHP) 0.0 $108k 1.8k 60.61
Chembio Diagnostics 0.0 $3.0k 481.00 6.24
Powershares Etf Trust Ii 0.0 $250k 5.3k 47.45
Summit Midstream Partners 0.0 $31k 1.5k 20.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $254k 9.5k 26.79
Mainstay Definedterm Mn Opp (MMD) 0.0 $355k 18k 20.07
Hyster Yale Materials Handling (HY) 0.0 $93k 1.2k 76.23
Qualys (QLYS) 0.0 $58k 1.1k 51.81
ARC GROUP Worldwide (RMTO) 0.0 $0 63.00 0.00
Dynegy 0.0 $3.0k 275.00 10.91
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $29k 1.1k 27.62
Global X Fds glb x ftse nor (GURU) 0.0 $30k 1.1k 28.52
Stratasys (SSYS) 0.0 $158k 6.8k 23.13
Asml Holding (ASML) 0.0 $436k 2.6k 171.00
Sanmina (SANM) 0.0 $40k 1.1k 36.94
Wpp Plc- (WPP) 0.0 $162k 1.7k 92.71
Prothena (PRTA) 0.0 $23k 352.00 64.63
Altisource Residential Corp cl b 0.0 $151k 14k 11.10
Ambarella (AMBA) 0.0 $82k 1.7k 49.15
Berry Plastics (BERY) 0.0 $188k 3.3k 56.87
Dividend & Income Fund (BXSY) 0.0 $108k 7.5k 14.39
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $999.360000 144.00 6.94
Mplx (MPLX) 0.0 $310k 8.9k 34.92
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $329k 4.4k 75.61
Whitehorse Finance (WHF) 0.0 $211k 14k 14.76
WESTERN GAS EQUITY Partners 0.0 $1.0k 25.00 40.00
Realogy Hldgs (HOUS) 0.0 $46k 1.4k 33.18
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 500.00 8.00
Alon Usa Partners Lp ut ltdpart int 0.0 $0 5.00 0.00
Amira Nature Foods 0.0 $3.0k 506.00 5.93
Seadrill Partners 0.0 $999.000000 300.00 3.33
Atlanticus Holdings (ATLC) 0.0 $998.520000 636.00 1.57
Intercept Pharmaceuticals In 0.0 $440k 7.6k 58.00
Shutterstock (SSTK) 0.0 $0 13.00 0.00
First Tr Mlp & Energy Income (FEI) 0.0 $108k 7.0k 15.36
Madison Covered Call Eq Strat (MCN) 0.0 $50k 6.3k 7.91
Northfield Bancorp (NFBK) 0.0 $5.3k 281.00 18.87
Ptc (PTC) 0.0 $318k 5.7k 56.23
Regulus Therapeutics 0.0 $13k 8.9k 1.50
Nuveen Intermediate 0.0 $187k 14k 13.33
Stone Hbr Emerg Mkts Tl 0.0 $215k 13k 16.18
Icon (ICLR) 0.0 $210k 1.8k 114.03
Organovo Holdings 0.0 $85k 38k 2.22
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $15k 578.00 25.95
Barclays Bk Plc barc etn+shill 0.0 $7.0k 62.00 112.90
Ishares Inc msci world idx (URTH) 0.0 $74k 881.00 83.67
REPCOM cla 0.0 $69k 781.00 88.40
Helios & Matheson Informatio 0.0 $37k 3.0k 12.52
Asanko Gold 0.0 $6.0k 5.8k 1.03
Boise Cascade (BCC) 0.0 $53k 1.5k 35.00
Sibanye Gold 0.0 $11k 2.5k 4.44
Artisan Partners (APAM) 0.0 $14k 419.00 33.41
Exone 0.0 $21k 1.8k 11.50
Era 0.0 $999.920000 58.00 17.24
Tribune Co New Cl A 0.0 $7.8k 187.00 41.67
Utstarcom Holdings 0.0 $1.0k 477.00 2.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $42k 494.00 85.31
Tri Pointe Homes (TPH) 0.0 $33k 2.4k 13.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $168k 3.1k 54.18
Usa Compression Partners (USAC) 0.0 $33k 2.0k 16.50
Gladstone Ld (LAND) 0.0 $67k 5.0k 13.55
Cvr Refng 0.0 $64k 6.5k 9.91
Global X Fds globx supdv us (DIV) 0.0 $161k 6.3k 25.39
Rwt 4 5/8 04/15/18 0.0 $2.0k 2.0k 1.00
Suncoke Energy Partners 0.0 $100k 5.8k 17.12
Pinnacle Foods Inc De 0.0 $188k 3.3k 57.02
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D Stemline Therapeutics 0.0 $120k 11k 11.14
Sotherly Hotels (SOHO) 0.0 $59k 10k 5.90
Ofg Ban (OFG) 0.0 $1.0k 132.00 7.58
Ishares Incglobal High Yi equity (GHYG) 0.0 $136k 2.6k 51.32
Newfleet Multi-sector Income E 0.0 $14k 269.00 50.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $429k 4.8k 88.61
Dominion Diamond Corp foreign 0.0 $999.960000 78.00 12.82
Metropcs Communications (TMUS) 0.0 $318k 5.2k 61.69
Currencyshares Singapore Dlr 0.0 $56k 770.00 72.73
Flexshares Tr qualt divd idx (QDF) 0.0 $50k 1.2k 42.51
Highland Fds i hi ld iboxx srln 0.0 $456k 25k 18.32
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Tetraphase Pharmaceuticals 0.0 $21k 3.0k 7.00
22nd Centy 0.0 $80k 29k 2.77
Barclays Bk Plc fund (ATMP) 0.0 $22k 1.0k 21.67
Spdr Ser Tr cmn (SMLV) 0.0 $282k 2.9k 95.63
Epizyme 0.0 $11k 562.00 20.00
Hci (HCI) 0.0 $36k 946.00 38.05
Liberty Global Inc C 0.0 $165k 5.9k 27.78
Liberty Global Inc Com Ser A 0.0 $0 503.00 0.00
Fossil (FOSL) 0.0 $9.0k 937.00 9.61
Pacific Ethanol 0.0 $0 9.00 0.00
Insys Therapeutics 0.0 $0 2.1k 0.00
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Lyon William Homes cl a 0.0 $8.0k 343.00 23.32
Ambac Finl (AMBC) 0.0 $21k 1.2k 17.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $39k 1.1k 35.45
Otelco Inc cl a 0.0 $0 40.00 0.00
Gigamon 0.0 $92k 2.2k 42.02
Neuberger Berman Mlp Income (NML) 0.0 $68k 7.1k 9.60
Armada Hoffler Pptys (AHH) 0.0 $33k 2.4k 13.75
Twenty-first Century Fox 0.0 $272k 10k 26.34
Seaworld Entertainment (PRKS) 0.0 $999.600000 105.00 9.52
Mallinckrodt Pub 0.0 $149k 4.0k 37.41
Fi Enhanced Global High Yield 0.0 $92k 566.00 162.54
Tg Therapeutics (TGTX) 0.0 $68k 5.7k 11.87
News (NWSA) 0.0 $21k 1.5k 13.64
Sprint 0.0 $436k 56k 7.73
News Corp Class B cos (NWS) 0.0 $7.2k 488.00 14.68
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $2.0k 81.00 24.69
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $122k 2.8k 43.98
Noodles & Co (NDLS) 0.0 $55k 13k 4.38
Fox News 0.0 $76k 2.9k 25.89
Hd Supply 0.0 $89k 2.5k 36.19
Banc Of California (BANC) 0.0 $12k 397.00 31.25
Coty Inc Cl A (COTY) 0.0 $23k 1.4k 16.70
Constellium Holdco B V cl a 0.0 $7.0k 687.00 10.19
Emerge Energy Svcs 0.0 $68k 8.2k 8.28
Gw Pharmaceuticals Plc ads 0.0 $293k 2.9k 101.63
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Global Brass & Coppr Hldgs I 0.0 $7.0k 209.00 33.49
Orange Sa (ORAN) 0.0 $278k 17k 16.47
National Resh Corp cl a (NRC) 0.0 $5.0k 123.00 40.65
Esperion Therapeutics (ESPR) 0.0 $78k 1.6k 50.00
Therapeuticsmd 0.0 $163k 25k 6.67
Portola Pharmaceuticals 0.0 $379k 7.0k 54.03
Channeladvisor 0.0 $2.0k 200.00 10.00
Cdw (CDW) 0.0 $216k 3.3k 66.15
Ply Gem Holdings 0.0 $3.0k 180.00 16.67
Tallgrass Energy Partners 0.0 $39k 820.00 48.08
Cytokinetics (CYTK) 0.0 $58k 3.9k 14.67
Ellington Residential Mortga reit (EARN) 0.0 $44k 3.0k 14.67
Independent Bank (IBTX) 0.0 $170k 2.7k 62.50
Tableau Software Inc Cl A 0.0 $459k 6.1k 74.71
Mazor Robotics Ltd. equities 0.0 $188k 3.8k 49.41
Ishares Tr 2018 invtgr bd 0.0 $99k 4.0k 24.75
Dreyfus Mun Bd Infrastructure 0.0 $259k 19k 13.41
Eaton Vance Mun Income Term Tr (ETX) 0.0 $267k 13k 20.80
Ivy High Income Opportunities 0.0 $70k 4.5k 15.46
Prospect Capital Corporati mtnf 5.375% 0.0 $221k 221k 1.00
Ishares S&p Amt-free Municipal 0.0 $423k 17k 25.48
Aratana Therapeutics 0.0 $14k 2.3k 6.22
Bioamber 0.0 $2.0k 5.0k 0.40
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $56k 7.1k 7.89
Blackberry (BB) 0.0 $400k 36k 11.18
Bluebird Bio (BLUE) 0.0 $137k 992.00 137.98
Biotelemetry 0.0 $246k 7.4k 33.03
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $220k 5.6k 39.34
Gogo (GOGO) 0.0 $0 6.0k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $63k 1.2k 52.41
Ishares Tr msci usavalfct (VLUE) 0.0 $451k 5.8k 77.29
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $145k 7.4k 19.57
Ptc Therapeutics I (PTCT) 0.0 $19k 922.00 20.49
Luxoft Holding Inc cmn 0.0 $0 7.00 0.00
Masonite International (DOOR) 0.0 $17k 251.00 67.73
Ishares Msci Usa Size Factor (SIZE) 0.0 $70k 888.00 78.83
Acceleron Pharma 0.0 $3.7k 95.00 38.46
Murphy Usa (MUSA) 0.0 $38k 542.00 69.31
Control4 0.0 $11k 380.00 30.00
Dean Foods Company 0.0 $21k 2.1k 10.03
Psec Us conv 0.0 $271k 268k 1.01
Premier (PINC) 0.0 $57k 1.7k 32.52
Cnh Industrial (CNHI) 0.0 $22k 1.9k 11.82
Science App Int'l (SAIC) 0.0 $129k 1.9k 66.62
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $999.900000 90.00 11.11
Phillips 66 Partners 0.0 $27k 515.00 52.00
Sprouts Fmrs Mkt (SFM) 0.0 $131k 6.9k 18.86
Jones Energy Inc A 0.0 $0 217.00 0.00
Physicians Realty Trust 0.0 $132k 7.4k 17.78
Capitala Finance 0.0 $14k 1.5k 9.33
Perma-fix Env. (PESI) 0.0 $7.0k 1.7k 4.07
Global X Fds glb x mlp enr 0.0 $420k 31k 13.80
Franks Intl N V 0.0 $16k 2.1k 7.59
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Benefitfocus 0.0 $999.900000 33.00 30.30
Fi Enhanced Europe 50 Etn Cs 0.0 $23k 174.00 132.18
Wisdom Tree Tr uk hedg 0.0 $5.0k 200.00 25.00
Nanoviricides 0.0 $2.0k 1.5k 1.33
Fox Factory Hldg (FOXF) 0.0 $4.0k 83.00 48.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $66k 2.2k 29.93
Foundation Medicine 0.0 $32k 805.00 39.69
Marrone Bio Innovations 0.0 $3.4k 2.9k 1.21
Ringcentral (RNG) 0.0 $135k 3.2k 41.81
American Homes 4 Rent-a reit (AMH) 0.0 $30k 1.4k 21.82
Conatus Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $54k 1.9k 28.42
Owens Rlty Mtg 0.0 $17k 958.00 17.75
Qumu 0.0 $3.0k 1.0k 3.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $243k 8.4k 28.91
Mirati Therapeutics 0.0 $3.0k 273.00 10.99
Mix Telematics Ltd - 0.0 $25k 2.5k 9.89
Bio-path Holdings 0.0 $37k 103k 0.36
Ophthotech 0.0 $999.000000 300.00 3.33
Ishares Inc msci clb cp et 0.0 $15k 1.0k 15.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $144k 5.6k 25.68
Principal Real Estate Income shs ben int (PGZ) 0.0 $5.0k 300.00 16.67
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $69k 2.0k 34.53
Sterling Bancorp 0.0 $86k 3.5k 24.58
Center Coast Mlp And Infrastructure unit 0.0 $146k 14k 10.59
Ring Energy (REI) 0.0 $6.0k 402.00 14.93
Guggenheim Cr Allocation 0.0 $84k 3.7k 23.04
Clearbridge Amern Energ M 0.0 $153k 18k 8.56
Nv5 Holding (NVEE) 0.0 $127k 2.2k 56.70
Ambev Sa- (ABEV) 0.0 $136k 21k 6.56
China Advanced Constr Matls 0.0 $0 20.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 1.9k 0.00
Singapore Fund 0.0 $10k 900.00 11.11
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 47.00 42.55
Powershares Etf Trust Ii glbl st hi yld 0.0 $197k 8.1k 24.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $99k 2.8k 35.03
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $104k 2.9k 35.71
Ishares Tr 2020 cp tm etf 0.0 $204k 7.8k 26.23
Proshares Trust High (HYHG) 0.0 $53k 764.00 68.87
Allegion Plc equity (ALLE) 0.0 $297k 3.4k 86.63
Noble Corp Plc equity 0.0 $41k 8.9k 4.61
Advaxis 0.0 $48k 11k 4.18
Catchmark Timber Tr Inc cl a 0.0 $148k 12k 12.61
Energy Fuels (UUUU) 0.0 $4.6k 2.6k 1.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 40.00 25.00
Valero Energy Partners 0.0 $4.0k 100.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $47k 2.3k 20.28
Potbelly (PBPB) 0.0 $6.0k 500.00 12.00
Veeva Sys Inc cl a (VEEV) 0.0 $333k 5.9k 56.49
Renaissance Fds ipo etf (IPO) 0.0 $21k 744.00 27.65
Royce Global Value Tr (RGT) 0.0 $24k 2.4k 9.96
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
58 Com Inc spon adr rep a 0.0 $0 4.00 0.00
Ftd Cos 0.0 $13k 982.00 13.24
Gaming & Leisure Pptys (GLPI) 0.0 $133k 3.6k 36.92
Barracuda Networks 0.0 $8.5k 299.00 28.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $265k 9.1k 29.18
Ashford Hospitality Prime In 0.0 $33k 3.5k 9.38
Graham Hldgs (GHC) 0.0 $80k 160.00 500.00
Alps Etf Tr alerian energy (ENFR) 0.0 $5.0k 210.00 23.81
Perrigo Company (PRGO) 0.0 $52k 607.00 85.31
Autohome Inc- (ATHM) 0.0 $80k 1.3k 59.32
Essent (ESNT) 0.0 $4.0k 102.00 39.22
Extended Stay America 0.0 $35k 1.5k 23.81
Hmh Holdings 0.0 $4.0k 366.00 10.93
Wix (WIX) 0.0 $13k 188.00 70.00
re Max Hldgs Inc cl a (RMAX) 0.0 $92k 1.5k 63.25
Vince Hldg 0.0 $9.0k 15k 0.60
Brixmor Prty (BRX) 0.0 $17k 914.00 18.60
Cherry Hill Mort (CHMI) 0.0 $50k 2.7k 18.32
Alliqua 0.0 $0 114.00 0.00
Qts Realty Trust 0.0 $1.0k 11.00 90.91
Container Store (TCS) 0.0 $11k 2.5k 4.40
Burlington Stores (BURL) 0.0 $275k 2.9k 95.62
Commscope Hldg (COMM) 0.0 $32k 900.00 35.00
Sp Plus (SP) 0.0 $21k 465.00 45.45
Criteo Sa Ads (CRTO) 0.0 $5.4k 108.00 50.00
Avianca Holdings Sa 0.0 $1.0k 153.00 6.54
Macrogenics (MGNX) 0.0 $40k 2.2k 18.35
Marcus & Millichap (MMI) 0.0 $32k 1.2k 26.61
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 407.00 4.91
Vident International Equity Fu ifus (VIDI) 0.0 $28k 1.1k 26.67
Ares Capital Corporation convertible cor 0.0 $9.0k 9.0k 1.00
Aerie Pharmaceuticals 0.0 $204k 4.2k 48.57
Endurance Intl Group Hldgs I 0.0 $0 7.00 0.00
Voxeljet Ag ads 0.0 $25k 4.7k 5.41
Lgi Homes (LGIH) 0.0 $102k 2.1k 48.67
Alpine Total Dyn Fd New cefs 0.0 $389k 43k 8.99
Ultra Short Russell 2000 0.0 $0 2.1k 0.00
Tandem Diabetes Care 0.0 $0 300.00 0.00
Santander Consumer Usa 0.0 $19k 1.3k 15.15
Tucows, Inc. Cmn Class A (TCX) 0.0 $127k 2.2k 57.50
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 108.00 18.52
Dynagas Lng Partners (DLNG) 0.0 $240k 17k 13.95
Wisdomtree Tr germany hedeq 0.0 $10k 312.00 32.05
Thl Cr Sr Ln 0.0 $81k 4.6k 17.51
Aramark Hldgs (ARMK) 0.0 $184k 4.5k 40.93
Sprague Res 0.0 $37k 1.5k 24.67
Goldman Sachs Mlp Inc Opp 0.0 $239k 26k 9.32
Gastar Exploration 0.0 $2.8k 1.7k 1.67
Waterstone Financial (WSBF) 0.0 $5.1k 157.00 32.26
Prospect Capital Corporation note 5.875 0.0 $205k 199k 1.03
Supercom 0.0 $325k 93k 3.50
Wisdomtree Tr e mkts cnsmr g 0.0 $18k 700.00 25.71
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $150k 3.0k 50.70
First Trust Global Tactical etp (FTGC) 0.0 $97k 4.8k 20.28
Alpine Global Dynamic 0.0 $4.7k 438.00 10.64
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $5.0k 200.00 25.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $63k 1.6k 40.00
Par Petroleum (PARR) 0.0 $2.0k 85.00 23.53
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.5k 329.00 25.86
Flexshares Tr (NFRA) 0.0 $260k 5.4k 47.92
Xencor (XNCR) 0.0 $141k 6.2k 22.89
Fidelity cmn (FCOM) 0.0 $35k 1.1k 32.49
Msa Safety Inc equity (MSA) 0.0 $144k 1.8k 79.35
Knowles (KN) 0.0 $19k 1.2k 15.47
A10 Networks (ATEN) 0.0 $8.0k 1.0k 8.00
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 100.00 50.00
Q2 Holdings (QTWO) 0.0 $21k 499.00 41.42
Rsp Permian 0.0 $47k 1.4k 34.30
Trinet (TNET) 0.0 $24k 721.00 32.93
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 243.00 55.00
Direxion Zacks Mlp High Income Shares 0.0 $16k 935.00 17.11
Rice Energy 0.0 $59k 2.1k 28.75
Endo International (ENDPQ) 0.0 $63k 7.3k 8.59
One Gas (OGS) 0.0 $240k 3.3k 73.63
New Media Inv Grp 0.0 $36k 2.6k 13.89
Enlink Midstream Ptrs 0.0 $220k 13k 16.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $10k 750.00 13.33
Enlink Midstream (ENLC) 0.0 $0 3.0k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Heron Therapeutics (HRTX) 0.0 $65k 4.0k 16.10
Voya Financial (VOYA) 0.0 $44k 1.1k 40.21
Tesla Motors Inc bond 0.0 $11k 10k 1.10
Cambria Etf Tr global value (GVAL) 0.0 $25k 979.00 25.54
Gtt Communications 0.0 $45k 1.4k 31.76
Argos Therapeutics 0.0 $1.0k 4.1k 0.25
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $147k 145k 1.01
Care 0.0 $12k 768.00 16.00
Amber Road 0.0 $17k 2.2k 7.85
Energous 0.0 $207k 14k 15.00
Transatlantic Petroleum Ltd Sh 0.0 $5.0k 6.2k 0.80
Cara Therapeutics (CARA) 0.0 $43k 3.2k 13.72
Continental Bldg Prods 0.0 $41k 1.6k 26.18
Inogen (INGN) 0.0 $16k 167.00 95.81
Installed Bldg Prods (IBP) 0.0 $207k 3.2k 64.65
Varonis Sys (VRNS) 0.0 $7.0k 173.00 40.46
Platform Specialty Prods Cor 0.0 $12k 1.1k 11.56
Wisdomtree Tr blmbg us bull (USDU) 0.0 $177k 6.8k 25.90
Stock Yards Ban (SYBT) 0.0 $10k 261.00 38.31
Intra Cellular Therapies (ITCI) 0.0 $2.0k 150.00 13.33
2u (TWOU) 0.0 $14k 250.00 56.00
Genocea Biosciences 0.0 $0 300.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $205k 3.3k 61.22
Voya Emerging Markets High I etf (IHD) 0.0 $11k 1.2k 9.43
Ishares Msci Denmark Capped (EDEN) 0.0 $6.0k 90.00 66.67
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $419k 15k 27.40
Wisdomtree Tr brclys negative 0.0 $65k 1.5k 43.00
Ignyta 0.0 $38k 3.1k 12.22
Wisdomtree Tr bofa merlyn ng 0.0 $23k 1.1k 20.91
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $46k 1.9k 24.21
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $238k 11k 22.45
Cypress Energy Partners Lp ltd partner int 0.0 $4.0k 500.00 8.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $284k 35k 8.11
Voya Natural Res Eq Inc Fund 0.0 $14k 2.0k 6.83
Clifton Ban 0.0 $3.0k 195.00 15.38
Union Bankshares Corporation 0.0 $53k 1.5k 35.56
United Financial Ban 0.0 $84k 4.6k 18.35
Japan Equity Fund ietf (JEQ) 0.0 $13k 1.5k 8.67
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $8.0k 500.00 16.00
Nam Tai Ppty (NTPIF) 0.0 $9.0k 627.00 14.29
Akebia Therapeutics (AKBA) 0.0 $1.0k 59.00 16.95
Bluerock Residential Growth Re 0.0 $184k 17k 11.05
Proshares Tr ultsht msci jap (EWV) 0.0 $0 12.00 0.00
Investors Ban 0.0 $2.0k 166.00 12.05
Arcbest (ARCB) 0.0 $5.0k 145.00 34.48
Workplace Equality Portfolio etf 0.0 $25k 730.00 34.25
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $363k 32k 11.50
Ishares Tr trs flt rt bd (TFLO) 0.0 $17k 340.00 50.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $260k 5.4k 48.01
Lands' End (LE) 0.0 $999.750000 75.00 13.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $314k 10k 30.76
Powershares Etf Tr Ii nyse cent port 0.0 $26k 835.00 31.14
First Tr Exchange Traded Fd rba qualin etf 0.0 $23k 968.00 24.06
Synovus Finl (SNV) 0.0 $132k 2.8k 46.54
Pentair cs (PNR) 0.0 $229k 3.4k 67.99
Now (DNOW) 0.0 $0 4.7k 0.00
Navient Corporation equity (NAVI) 0.0 $181k 12k 15.06
New York Reit 0.0 $349k 45k 7.85
Weatherford Intl Plc ord 0.0 $141k 31k 4.59
Rayonier Advanced Matls (RYAM) 0.0 $33k 2.4k 13.93
Spartannash (SPTN) 0.0 $29k 1.1k 26.15
Time 0.0 $0 1.5k 0.00
Ally Financial (ALLY) 0.0 $72k 3.0k 24.15
Grubhub 0.0 $51k 953.00 53.13
Inovio Pharmaceuticals 0.0 $413k 52k 8.00
La Quinta Holdings 0.0 $0 1.00 0.00
South State Corporation (SSB) 0.0 $23k 256.00 88.50
Enable Midstream 0.0 $8.0k 521.00 15.36
Zoe's Kitchen 0.0 $195k 15k 12.66
Bear State Financial 0.0 $11k 1.1k 9.90
Gabelli mutual funds - (GGZ) 0.0 $15k 1.1k 13.77
City Office Reit (CIO) 0.0 $35k 2.5k 13.81
Xcerra 0.0 $2.0k 200.00 10.00
Jd (JD) 0.0 $112k 2.9k 38.18
Theravance Biopharma (TBPH) 0.0 $999.940000 17.00 58.82
Timkensteel (MTUS) 0.0 $437k 29k 14.93
Sportsmans Whse Hldgs (SPWH) 0.0 $324k 72k 4.50
Caretrust Reit (CTRE) 0.0 $32k 1.6k 19.35
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $5.0k 5.0k 1.00
Nextera Energy Partners (NEP) 0.0 $29k 737.00 39.83
First Trust New Opportunities (FPL) 0.0 $209k 17k 12.62
Gopro (GPRO) 0.0 $100k 9.1k 10.96
Voya Infrastructure Industrial & Materia (IDE) 0.0 $163k 9.9k 16.48
Cim Coml Tr 0.0 $4.0k 235.00 17.02
Sabre (SABR) 0.0 $148k 7.5k 19.84
Radius Health 0.0 $0 7.00 0.00
Adamas Pharmaceuticals 0.0 $26k 1.2k 20.95
Kite Pharma 0.0 $202k 1.1k 180.00
K2m Group Holdings 0.0 $6.0k 299.00 20.07
Moelis & Co (MC) 0.0 $26k 603.00 43.81
Opus Bank 0.0 $169k 6.4k 26.32
Five9 (FIVN) 0.0 $32k 1.4k 23.52
Mobileiron 0.0 $4.0k 1.0k 4.00
Ares Management Lp m 0.0 $15k 825.00 18.18
Zendesk 0.0 $21k 736.00 28.53
Tecogen (TGEN) 0.0 $3.0k 1.0k 3.00
Spirit Realty Capital Inc convertible cor 0.0 $50k 50k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $28k 144.00 194.44
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $39k 199.00 195.98
Belmond 0.0 $25k 1.9k 13.51
Ardelyx (ARDX) 0.0 $17k 3.0k 5.67
Aradigm 0.0 $0 1.2k 0.00
Transenterix 0.0 $112k 79k 1.42
Alder Biopharmaceuticals 0.0 $34k 2.8k 12.13
Vital Therapies 0.0 $10k 2.0k 5.00
Century Communities (CCS) 0.0 $232k 9.4k 24.68
Connectone Banc (CNOB) 0.0 $352k 14k 24.51
Osisko Gold Royalties (OR) 0.0 $15k 1.1k 13.99
Viper Energy Partners 0.0 $6.5k 325.00 20.00
Washington Prime (WB) 0.0 $434k 4.4k 98.36
Trinseo S A 0.0 $9.0k 128.00 70.31
Aspen Aerogels (ASPN) 0.0 $19k 4.5k 4.22
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $82k 7.6k 10.72
Iridium Communications $16.25 perp pfd cnv b 0.0 $13k 35.00 371.43
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Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Gaslog Partners 0.0 $76k 3.3k 23.33
Proshares Dj dj brkfld glb (TOLZ) 0.0 $100k 2.3k 43.69
Alcentra Cap 0.0 $70k 6.6k 10.64
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $186k 10k 18.30
Liberty Tax 0.0 $3.0k 210.00 14.29
Lipocine 0.0 $43k 11k 3.97
Equity Commonwealth (EQC) 0.0 $73k 2.4k 30.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.3k 192.00 17.05
Wisdomtree Tr euro div grwth (EUDG) 0.0 $7.0k 253.00 27.67
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $8.5k 614.00 13.78
Spdr Index Shs Fds eur stoxx smcp 0.0 $3.0k 50.00 60.00
Michaels Cos Inc/the 0.0 $131k 5.8k 22.73
Servicemaster Global 0.0 $101k 2.2k 46.74
Veritiv Corp - When Issued 0.0 $15k 450.00 33.49
Deutsche Multi-mkt Income Tr Shs cef 0.0 $42k 4.7k 8.94
Ishares Tr Euro Min Vol 0.0 $147k 5.8k 25.22
Meridian Ban 0.0 $70k 3.8k 18.58
Advisorshares Tr gartman gd/yen 0.0 $6.0k 500.00 12.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $9.0k 137.00 65.69
Ishares Tr unit 0.0 $23k 365.00 63.01
Ares Capital Corp conv 0.0 $25k 24k 1.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $79k 858.00 91.87
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $367k 3.8k 96.35
Dws Strategic Income Trust 0.0 $122k 9.8k 12.44
Actua Corporation 0.0 $0 21.00 0.00
Vectrus (VVX) 0.0 $23k 736.00 31.35
Lo (LOCO) 0.0 $5.2k 413.00 12.61
Sage Therapeutics (SAGE) 0.0 $0 18.00 0.00
Cdk Global Inc equities 0.0 $157k 2.5k 63.19
Catalent (CTLT) 0.0 $3.6k 104.00 34.48
Westlake Chemical Partners master ltd part (WLKP) 0.0 $44k 2.0k 22.52
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.5k 194.00 12.99
Hyde Park Bancorp, Mhc 0.0 $6.0k 306.00 19.61
Deutsche Strategic Municipal Income Trust 0.0 $281k 23k 12.23
Healthequity (HQY) 0.0 $279k 5.5k 50.48
Terraform Power 0.0 $11k 805.00 13.66
Horizon Pharma 0.0 $78k 6.1k 12.66
Eldorado Resorts 0.0 $45k 1.5k 30.00
Cyberark Software (CYBR) 0.0 $102k 2.5k 41.03
Centrus Energy Corp cl a (LEU) 0.0 $0 4.00 0.00
Rewalk Robotics 0.0 $1.0k 1.0k 1.00
Cone Midstream Partners 0.0 $35k 2.2k 15.83
Asterias Biotherapeutics 0.0 $0 445.00 0.00
Globant S A (GLOB) 0.0 $2.0k 59.00 33.90
Rci Hospitality Hldgs (RICK) 0.0 $14k 634.00 22.39
T2 Biosystems 0.0 $21k 5.0k 4.20
Navios Maritime Holdings (NMPRY) 0.0 $8.0k 500.00 16.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $27k 1.0k 27.00
Advanced Drain Sys Inc Del (WMS) 0.0 $8.0k 400.00 20.00
Deutsche High Income Opport 0.0 $46k 3.1k 15.00
Oha Investment 0.0 $0 192k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 200.00 20.00
Fcb Financial Holdings-cl A 0.0 $41k 834.00 49.69
Immune Design 0.0 $3.0k 330.00 9.09
Loxo Oncology 0.0 $2.0k 20.00 100.00
Ocular Therapeutix (OCUL) 0.0 $1.0k 100.00 10.00
Ryerson Tull (RYI) 0.0 $5.0k 500.00 10.00
Spark Energy Inc-class A 0.0 $2.0k 152.00 13.16
Trupanion (TRUP) 0.0 $5.7k 202.00 28.41
J P Morgan Exchange Traded F div rtn glb eq 0.0 $122k 2.0k 59.85
Mma Capital Management 0.0 $60k 2.4k 25.21
Ishares Tr Global Reit Etf (REET) 0.0 $154k 5.9k 25.93
Nuveen Multi-mkt Inc Income (JMM) 0.0 $31k 4.1k 7.65
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 700.00 5.71
Cymabay Therapeutics 0.0 $15k 1.7k 8.36
Medical Transcription Blg 0.0 $997.500000 750.00 1.33
Energy Focus 0.0 $6.0k 2.4k 2.50
Foamix Pharmaceuticals 0.0 $122k 22k 5.55
Barclays Bk Plc inv ustrea etn 0.0 $25k 1.1k 22.73
New Residential Investment (RITM) 0.0 $305k 18k 16.76
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $5.0k 719.00 6.95
Tekla Healthcare Opportunit (THQ) 0.0 $14k 753.00 18.33
Bio-techne Corporation (TECH) 0.0 $152k 1.3k 120.50
Pra (PRAA) 0.0 $24k 845.00 28.90
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $129k 3.4k 37.77
Pathfinder Ban (PBHC) 0.0 $10k 658.00 15.20
Travelport Worldwide 0.0 $108k 6.9k 15.69
Affimed Therapeutics B V 0.0 $7.0k 3.0k 2.33
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $7.3k 276.00 26.42
Dynavax Technologies (DVAX) 0.0 $154k 7.2k 21.46
Paratek Pharmaceuticals 0.0 $10k 400.00 25.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $277k 13k 20.96
Ishares Trmsci India Etf (SMIN) 0.0 $11k 230.00 47.83
Entegra Financial Corp Restric 0.0 $2.0k 68.00 29.41
Halyard Health 0.0 $317k 7.0k 45.15
Navistar Intl Corp conv 0.0 $2.0k 2.0k 1.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $344k 14k 25.40
Ark Etf Tr indl innovatin (ARKQ) 0.0 $337k 11k 31.84
Ark Etf Tr web x.o etf (ARKW) 0.0 $153k 3.8k 40.59
Dominion Mid Stream 0.0 $20k 610.00 32.79
Vwr Corp cash securities 0.0 $34k 1.0k 32.91
Cimpress N V Shs Euro 0.0 $49k 503.00 97.42
Klx Inc Com $0.01 0.0 $45k 846.00 53.14
Fiat Chrysler Auto 0.0 $302k 17k 17.93
Ubs Group (UBS) 0.0 $314k 18k 17.12
Csi Compress (CCLP) 0.0 $18k 3.4k 5.14
Enova Intl (ENVA) 0.0 $6.0k 417.00 14.39
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 44.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $49k 516.00 95.24
Education Rlty Tr New ret 0.0 $43k 1.2k 36.29
Liberty Broadband Corporation (LBRDA) 0.0 $19k 193.00 95.89
Hubspot (HUBS) 0.0 $999.960000 12.00 83.33
Kimball Electronics (KE) 0.0 $8.0k 353.00 22.66
Dct Industrial Trust Inc reit usd.01 0.0 $327k 5.7k 57.94
Juno Therapeutics 0.0 $278k 6.2k 44.79
Nuveen Global High (JGH) 0.0 $0 13k 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $24k 452.00 53.33
New Relic 0.0 $7.0k 138.00 50.72
Landmark Infrastructure 0.0 $17k 1.0k 16.65
Proshares Tr ultsht finls 0.0 $999.990000 41.00 24.39
Shell Midstream Prtnrs master ltd part 0.0 $58k 2.1k 27.75
Outfront Media (OUT) 0.0 $7.0k 265.00 26.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $37k 697.00 52.90
Fibrogen (FGEN) 0.0 $113k 2.1k 54.21
Cytosorbents (CTSO) 0.0 $242k 39k 6.20
Ashford (AINC) 0.0 $7.0k 109.00 64.22
Axalta Coating Sys (AXTA) 0.0 $213k 7.4k 28.94
Vericel (VCEL) 0.0 $0 5.00 0.00
Aac Holdings 0.0 $33k 3.3k 10.00
Biotime Inc wts oct 1 18 0.0 $0 1.2k 0.00
Fifth Str Asset Mgmt 0.0 $20k 5.1k 3.93
James River Group Holdings L (JRVR) 0.0 $46k 1.1k 41.73
Diplomat Pharmacy 0.0 $2.0k 75.00 26.67
Great Wastern Ban 0.0 $45k 1.1k 40.50
Wayfair (W) 0.0 $297k 4.4k 67.33
Bellicum Pharma 0.0 $7.3k 596.00 12.20
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $14k 320.00 43.75
Lendingclub 0.0 $3.0k 500.00 6.00
Uscf Tr Etf uie 0.0 $73k 4.2k 17.38
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 38.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $10k 200.00 50.00
Atara Biotherapeutics (ATRA) 0.0 $1.0k 44.00 22.73
Coherus Biosciences (CHRS) 0.0 $168k 13k 13.33
Dermira 0.0 $1.0k 25.00 40.00
Habit Restaurants Inc/the-a 0.0 $19k 1.5k 12.73
Neff Corp-class A 0.0 $8.7k 260.00 33.33
Nevro (NVRO) 0.0 $23k 244.00 92.44
Pra Health Sciences 0.0 $82k 1.1k 75.58
Store Capital Corp reit 0.0 $220k 8.8k 24.87
Vivint Solar 0.0 $11k 3.4k 3.12
Joint (JYNT) 0.0 $4.0k 900.00 4.44
Woori Bank Spons 0.0 $1.0k 21.00 47.62
Applied Dna Sciences 0.0 $0 1.3k 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $262k 7.5k 34.79
Melrose Ban 0.0 $2.0k 100.00 20.00
Newtek Business Svcs (NEWT) 0.0 $38k 2.1k 18.52
Navios Maritime Midstream Lp exchange traded 0.0 $7.0k 1.0k 7.00
Tree (TREE) 0.0 $364k 1.5k 244.25
Alps Etf Tr med breakthgh (SBIO) 0.0 $124k 4.0k 31.13
Proshares Tr priv eqty-lstd (PEX) 0.0 $11k 258.00 42.64
Workiva Inc equity us cm (WK) 0.0 $2.0k 72.00 27.78
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $146k 4.9k 29.51
Neothetics, Inc. Cmn 0.0 $0 500.00 0.00
Eagle Pt Cr (ECC) 0.0 $78k 3.8k 20.75
Sonus Networ Ord 0.0 $34k 4.4k 7.65
Etfis Ser Tr I bioshs biote (BBP) 0.0 $168k 4.0k 41.58
Usd Partners (USDP) 0.0 $101k 9.2k 10.99
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $9.0k 360.00 25.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $278k 25k 11.35
Vascular Biogenics 0.0 $139k 23k 6.09
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $31k 900.00 34.44
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $87k 3.0k 29.00
Dbv Technologies S A (DBVT) 0.0 $12k 270.00 44.44
Beneficial Ban 0.0 $14k 872.00 16.06
Moduslink Global Solutions I C 0.0 $0 100.00 0.00
Legacytexas Financial 0.0 $0 1.00 0.00
Momo 0.0 $388k 12k 31.38
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $13k 151.00 86.09
Global X Fds gbl x jpm rota 0.0 $146k 5.8k 24.99
Ishares Tr msci lw crb tg (CRBN) 0.0 $95k 843.00 112.81
Barclays Bk Plc fund 0.0 $21k 336.00 62.50
Wisdomtree Tr cmn (XSOE) 0.0 $208k 7.0k 29.60
Reality Shs Etf Tr divs etf 0.0 $67k 2.6k 26.04
Ark Etf Tr innovation etf (ARKK) 0.0 $89k 2.6k 34.43
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $194k 7.4k 26.13
Etfis Ser Tr I infrac act m 0.0 $204k 22k 9.33
Cambria Etf Tr glb asset allo (GAA) 0.0 $27k 1.0k 26.42
Zillow Group Inc Cl A (ZG) 0.0 $23k 533.00 43.48
Mylan Nv 0.0 $227k 7.2k 31.34
Goldmansachsbdc (GSBD) 0.0 $254k 11k 22.77
Vistaoutdoor (VSTO) 0.0 $45k 1.9k 23.81
Urban Edge Pptys (UE) 0.0 $5.1k 228.00 22.47
Spark Therapeutics 0.0 $3.0k 38.00 78.95
Engility Hldgs 0.0 $7.0k 203.00 34.65
Inovalon Holdings Inc Cl A 0.0 $2.0k 115.00 17.39
American Superconductor (AMSC) 0.0 $11k 2.8k 4.00
Petroleum & Res Corp Com cef (PEO) 0.0 $294k 15k 19.61
Box Inc cl a (BOX) 0.0 $69k 3.6k 19.30
Entellus Medical Cm 0.0 $4.0k 230.00 17.39
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.0k 525.00 11.43
Samson Oil & Gas 0.0 $0 133.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 2.8k 0.73
Hrg 0.0 $4.0k 269.00 14.87
Shake Shack Inc cl a (SHAK) 0.0 $15k 435.00 33.33
Summit Matls Inc cl a (SUM) 0.0 $15k 490.00 30.77
Solaredge Technologies (SEDG) 0.0 $171k 6.0k 28.64
Sprott Focus Tr (FUND) 0.0 $86k 11k 7.73
Invitae (NVTAQ) 0.0 $22k 2.5k 8.83
Steadymed 0.0 $54k 16k 3.36
First Northwest Ban (FNWB) 0.0 $999.810000 63.00 15.87
Videocon D2h 0.0 $5.0k 571.00 8.76
Nexpoint Residential Tr (NXRT) 0.0 $51k 2.2k 23.44
Easterly Government Properti reit (DEA) 0.0 $171k 8.6k 19.90
Flex Pharma 0.0 $0 100.00 0.00
Jernigan Cap 0.0 $2.0k 100.00 20.00
Cleveland Biolabs 0.0 $0 3.6k 0.00
County Ban 0.0 $4.0k 129.00 31.01
Virtu Financial Inc Class A (VIRT) 0.0 $138k 8.6k 16.06
Lattice Strategies Tr em strategies (ROAM) 0.0 $32k 1.3k 24.88
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $12k 389.00 30.85
International Game Technology (IGT) 0.0 $286k 12k 24.57
Windstream Holdings 0.0 $166k 98k 1.70
Biopharmx 0.0 $6.0k 22k 0.27
Zosano Pharma 0.0 $14k 17k 0.82
National Holdings 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $0 155.00 0.00
Check Cap 0.0 $2.0k 1.0k 2.00
Ascendis Pharma A S (ASND) 0.0 $4.0k 100.00 40.00
Aerojet Rocketdy 0.0 $220k 6.3k 34.92
Bellerophon Therapeutics 0.0 $33k 23k 1.43
Calamos (CCD) 0.0 $43k 2.1k 20.50
Euronav Sa (EURN) 0.0 $456k 56k 8.10
Advisorshares Tr pac en fltg rt 0.0 $354k 7.2k 49.13
Ishares Tr int dev mom fc (IMTM) 0.0 $30k 1.0k 30.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $16k 320.00 50.00
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $195k 6.7k 28.86
Prospect Capital Corp conv 0.0 $181k 179k 1.01
Sesa Sterlite Ltd sp 0.0 $41k 2.1k 19.46
Fortress Biotech 0.0 $4.0k 1.0k 4.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.0k 187.00 26.74
Gannett 0.0 $292k 32k 8.99
Caleres (CAL) 0.0 $17k 562.00 30.25
Tegna (TGNA) 0.0 $94k 7.1k 13.28
Topbuild (BLD) 0.0 $55k 852.00 64.58
Etsy (ETSY) 0.0 $19k 1.1k 16.88
Relx (RELX) 0.0 $68k 3.0k 22.38
Alliance One Intl 0.0 $3.0k 230.00 13.04
Bojangles 0.0 $16k 1.2k 13.10
Fitbit 0.0 $77k 11k 7.01
Etf Ser Solutions (JETS) 0.0 $143k 4.8k 29.57
Invivo Therapeutics Hldgs 0.0 $7.1k 5.0k 1.43
Nrg Yield 0.0 $108k 5.6k 19.24
Party City Hold 0.0 $7.0k 550.00 12.73
Proshares Tr 0.0 $0 10.00 0.00
Direxion Shs Etf Tr 0.0 $75k 8.4k 8.92
Direxion Shs Etf Tr 0.0 $999.440000 124.00 8.06
Enviva Partners Lp master ltd part 0.0 $188k 6.4k 29.48
Community Healthcare Tr (CHCT) 0.0 $9.0k 319.00 28.21
Frontier Communications Corp pfd conv ser-a 0.0 $27k 1.3k 20.00
Nrg Yield Inc Cl A New cs 0.0 $7.0k 375.00 18.67
8point Energy Partners Lp ml 0.0 $351k 23k 15.01
Energizer Holdings (ENR) 0.0 $134k 2.9k 46.00
Essendant 0.0 $2.0k 136.00 14.71
Godaddy Inc cl a (GDDY) 0.0 $60k 1.3k 46.67
National Storage Affiliates shs ben int (NSA) 0.0 $64k 2.6k 24.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 38.00 26.32
Wingstop (WING) 0.0 $22k 649.00 33.78
Bwx Technologies (BWXT) 0.0 $72k 1.3k 55.73
Babcock & Wilcox Enterprises 0.0 $1.0k 425.00 2.40
Horizon Global Corporation 0.0 $22k 1.3k 17.34
Academy Fds Tr innov ibd50 0.0 $267k 8.4k 31.68
Edgewell Pers Care (EPC) 0.0 $124k 1.7k 72.85
Powershares Etf Tr Ii ex rte sen low 0.0 $429k 14k 31.63
Real Ind 0.0 $999.680000 781.00 1.28
Alarm Com Hldgs (ALRM) 0.0 $22k 495.00 45.35
Seres Therapeutics (MCRB) 0.0 $34k 2.1k 16.11
Lexicon Pharmaceuticals (LXRX) 0.0 $13k 1.1k 12.05
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $248k 9.8k 25.39
Transunion (TRU) 0.0 $296k 6.2k 47.39
Teladoc (TDOC) 0.0 $2.0k 58.00 34.48
Zogenix 0.0 $1.0k 37.00 27.03
Mindbody 0.0 $6.0k 250.00 24.00
Appfolio (APPF) 0.0 $18k 366.00 48.19
Evolent Health (EVH) 0.0 $20k 1.1k 18.00
Fairmount Santrol Holdings 0.0 $27k 5.7k 4.73
Anthem Inc conv p 0.0 $5.0k 105.00 47.62
Kornit Digital (KRNT) 0.0 $4.0k 238.00 16.81
Tekla World Healthcare Fd ben int (THW) 0.0 $146k 10k 14.54
Westrock (WRK) 0.0 $277k 4.9k 56.54
Glaukos (GKOS) 0.0 $3.0k 100.00 30.00
Blueprint Medicines (BPMC) 0.0 $10k 145.00 68.97
Ishares Tr msci int smlcp (ISCF) 0.0 $41k 1.3k 31.06
Milacron Holdings 0.0 $6.0k 367.00 16.35
Erin Energy (ERINQ) 0.0 $14k 5.1k 2.76
Civeo 0.0 $0 109.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 208.00 19.23
Axovant Sciences 0.0 $15k 2.2k 7.03
Cemtrex 0.0 $1.0k 201.00 4.98
Opgen 0.0 $992.000000 3.1k 0.32
Biondvax Pharmaceuticals Ltd spond ads 0.0 $18k 2.5k 7.20
Corbus Pharmaceuticals Hldgs 0.0 $58k 8.1k 7.13
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $77k 2.7k 28.41
Ishares Tr conv bd etf (ICVT) 0.0 $293k 5.4k 54.00
Green Plains Partners 0.0 $7.1k 356.00 20.00
Apartment Investment And preferred 0.0 $111k 4.2k 26.32
Baozun (BZUN) 0.0 $20k 600.00 32.50
Alamos Gold Inc New Class A (AGI) 0.0 $22k 3.3k 6.76
Nii Holdings 0.0 $0 121.00 0.00
Acxiom 0.0 $49k 2.3k 21.20
Powershares Etf Tr Ii euro cur hdg 0.0 $18k 895.00 20.00
Cable One (CABO) 0.0 $27k 38.00 710.53
Viavi Solutions Inc equities (VIAV) 0.0 $30k 3.2k 9.47
New York Mtg Tr Inc pfd-c conv 0.0 $140k 5.5k 25.45
Ishares Tr 0.0 $113k 4.5k 24.75
Global X Fds msci pakistan 0.0 $3.0k 200.00 15.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $2.0k 75.00 26.67
Liberty Global 0.0 $0 54.00 0.00
Liberty Global 0.0 $0 166.00 0.00
Ishares Tr ibnd dec23 etf 0.0 $80k 3.2k 25.22
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $50k 2.0k 25.29
Wisdomtree Tr cmn 0.0 $6.0k 241.00 24.90
Fqf Tr hdg div 0.0 $82k 3.2k 25.54
Ishares Tr fctsl msci glb (GLOF) 0.0 $42k 1.4k 29.15
Cushing Mlp Total Return Fd Com New cef 0.0 $7.6k 612.00 12.35
Nielsen Hldgs Plc Shs Eur 0.0 $284k 6.8k 41.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $117k 2.9k 40.34
J Alexanders Holding 0.0 $0 38.00 0.00
Lumentum Hldgs (LITE) 0.0 $102k 1.9k 54.65
Spx Flow 0.0 $51k 1.3k 38.77
National Western Life (NWLI) 0.0 $7.0k 20.00 350.00
Barnes & Noble Ed (BNED) 0.0 $6.5k 1.0k 6.33
Golden Entmt (GDEN) 0.0 $2.0k 72.00 27.78
Amplify Snack Brands 0.0 $66k 9.5k 6.90
Houlihan Lokey Inc cl a (HLI) 0.0 $44k 1.1k 39.29
Sunrun (RUN) 0.0 $22k 4.0k 5.43
Sanchez Prodtn Partner 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $69k 3.3k 21.03
Everi Hldgs (EVRI) 0.0 $15k 2.0k 7.50
Blue Buffalo Pet Prods 0.0 $59k 2.1k 28.42
Live Oak Bancshares (LOB) 0.0 $16k 691.00 23.15
Aethlon Med 0.0 $8.0k 5.0k 1.60
Rentech 0.0 $0 587.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23k 474.00 47.62
Pjt Partners (PJT) 0.0 $46k 1.1k 40.54
Ensync (ESNC) 0.0 $1.0k 2.0k 0.50
Cnx Coal Resources 0.0 $15k 1.0k 14.40
Calatlantic 0.0 $53k 1.5k 36.62
Aimmune Therapeutics 0.0 $999.900000 33.00 30.30
Madison Square Garden Cl A (MSGS) 0.0 $127k 592.00 215.19
Chiasma 0.0 $0 16.00 0.00
Conformis 0.0 $7.0k 2.1k 3.41
Global Blood Therapeutics In 0.0 $3.0k 100.00 30.00
Natera (NTRA) 0.0 $2.0k 128.00 15.62
Planet Fitness Inc-cl A (PLNT) 0.0 $32k 1.2k 26.09
Seritage Growth Pptys Cl A (SRG) 0.0 $70k 1.5k 46.00
Zynerba Pharmaceuticals 0.0 $74k 8.8k 8.39
Agrofresh Solutions 0.0 $27k 3.9k 6.97
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $999.000000 900.00 1.11
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $106k 4.1k 25.83
Regenxbio Inc equity us cm (RGNX) 0.0 $24k 730.00 32.88
Cushing Energy Income 0.0 $40k 4.6k 8.65
Pershing Gold 0.0 $1.0k 244.00 4.10
Ryanair Holdings (RYAAY) 0.0 $215k 2.0k 105.49
Steris 0.0 $433k 4.9k 88.31
Nexpoint Credit Strategies Fund (NXDT) 0.0 $225k 9.8k 23.06
Lifevantage Ord (LFVN) 0.0 $5.6k 1.3k 4.37
Eyegate Pharmaceuticals 0.0 $0 304.00 0.00
First Tr Dynamic Europe Eqt 0.0 $4.0k 183.00 21.86
Livanova Plc Ord (LIVN) 0.0 $1.0k 8.00 125.00
Titan Pharmaceutical 0.0 $0 2.00 0.00
Quotient Technology 0.0 $26k 1.7k 15.62
Ishares Tr msci saudi ara (KSA) 0.0 $358k 14k 26.13
Archrock (AROC) 0.0 $999.840000 48.00 20.83
Proshares Tr cmn (SPXV) 0.0 $42k 800.00 52.50
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $120k 3.7k 32.15
John Hancock Exchange Traded multifactor 0.0 $85k 3.0k 28.33
John Hancock Exchange Traded multifactor fi 0.0 $62k 1.8k 34.44
John Hancock Exchange Traded multifactor he 0.0 $61k 2.0k 30.30
Archrock Partners 0.0 $289k 20k 14.28
Fqf Tr o shs ftse eur 0.0 $155k 6.2k 25.00
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $52k 2.1k 25.29
Proshares Tr msci eur div (EUDV) 0.0 $2.0k 50.00 40.00
Ishares Tr curr hd glb ex 0.0 $18k 640.00 28.12
Rydex Etf Trust guggenheim sp 0.0 $49k 1.8k 27.62
Capstone Turbine 0.0 $4.1k 6.1k 0.67
Pdvwireless 0.0 $9.0k 300.00 30.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $78k 2.1k 38.00
Direxion Shs Etf Tr 0.0 $6.0k 415.00 14.46
Ocean Pwr Technologies Inc Com Par 0.0 $997.500000 750.00 1.33
Sequential Brnds 0.0 $0 41.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $132k 2.6k 51.61
Hubbell (HUBB) 0.0 $32k 269.00 119.05
Performance Food (PFGC) 0.0 $16k 557.00 28.73
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
First Data 0.0 $130k 7.2k 18.04
Match 0.0 $47k 2.0k 23.33
Csra 0.0 $211k 6.6k 32.15
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $396k 8.7k 45.65
Crestwood Equity Partners master ltd part 0.0 $66k 2.7k 24.25
Pure Storage Inc - Class A (PSTG) 0.0 $11k 700.00 16.00
Ferroglobe (GSM) 0.0 $1.0k 100.00 10.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $287k 6.7k 42.88
Fuelcell Energy 0.0 $13k 7.6k 1.75
Echelon 0.0 $11k 2.3k 4.55
Gigamedia (GIGM) 0.0 $0 100.00 0.00
Empire Resorts 0.0 $2.0k 87.00 22.99
Corenergy Infrastructure Tr (CORRQ) 0.0 $417k 12k 34.70
Anavex Life Sciences (AVXL) 0.0 $20k 4.8k 4.23
Global X Fds global x copper (COPX) 0.0 $51k 2.1k 24.83
Global X Fds global x silver (SIL) 0.0 $189k 5.8k 32.86
Stellar Biotechnologies 0.0 $1.0k 655.00 1.53
Exterran 0.0 $5.0k 160.00 31.25
Novocure Ltd ord (NVCR) 0.0 $57k 2.0k 27.78
Etf Ser Solutions loncar cancer (CNCR) 0.0 $2.0k 60.00 33.33
Four Corners Ppty Tr (FCPT) 0.0 $49k 2.0k 25.03
Atlassian Corp Plc cl a 0.0 $114k 3.2k 35.36
Powershares Etf Tr Ii dwa tctl sctr 0.0 $30k 1.1k 27.27
Nymox Pharmaceutical (NYMXF) 0.0 $27k 7.1k 3.80
Duluth Holdings (DLTH) 0.0 $59k 2.9k 20.37
Mimecast 0.0 $31k 1.1k 28.18
Onemain Holdings (OMF) 0.0 $4.2k 126.00 33.33
Willis Towers Watson (WTW) 0.0 $126k 819.00 154.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $246k 25k 10.06
Wisdomtree Continuous Commodity Index Fund etf 0.0 $446k 24k 18.70
Ferrari Nv Ord (RACE) 0.0 $304k 2.8k 110.18
Arris 0.0 $65k 2.3k 28.36
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $268k 13k 20.83
Bmc Stk Hldgs 0.0 $1.0k 31.00 32.26
Global X Fds glb x lithium (LIT) 0.0 $458k 12k 37.39
Scorpio Bulkers 0.0 $1.0k 200.00 5.00
Aclaris Therapeutics (ACRS) 0.0 $999.900000 30.00 33.33
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $43k 1.3k 33.67
Victory Portfolios Ii cemp us discover (CSF) 0.0 $28k 641.00 43.68
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $92k 2.0k 45.73
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $63k 1.4k 43.54
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $5.5k 550.00 10.00
Innoviva (INVA) 0.0 $999.790000 61.00 16.39
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $143k 2.3k 61.02
Frontline 0.0 $7.5k 1.3k 5.76
Tailored Brands 0.0 $55k 3.8k 14.38
Yirendai (YRD) 0.0 $9.0k 218.00 41.28
Axsome Therapeutics (AXSM) 0.0 $2.0k 391.00 5.12
Rivernorth Opprtunities Fd I (RIV) 0.0 $76k 3.7k 20.54
Ishares Tr core intl aggr (IAGG) 0.0 $388k 7.7k 50.63
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $408k 11k 35.74
Exchange Traded Concepts Tr hull tactic us 0.0 $18k 686.00 26.88
Platinum Group Metals 0.0 $0 326.00 0.00
Ion Geophysical Corp 0.0 $3.6k 269.00 13.51
Aralez Pharmaceuticals 0.0 $0 6.0k 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $30k 11k 2.80
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $11k 340.00 32.35
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $43k 1.6k 27.10
Ishares Inc factorselect msc (EMGF) 0.0 $21k 453.00 46.36
Spdr Ser Tr sp500 high div (SPYD) 0.0 $224k 6.2k 35.94
Mechel Oao american depository receipt 0.0 $1.0k 107.00 9.35
Gcp Applied Technologies 0.0 $4.0k 122.00 32.79
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $358k 3.4k 105.70
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.0k 156.00 25.64
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $11k 522.00 21.07
Revolution Lighting Technolo 0.0 $7.0k 1.1k 6.36
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $17k 1.5k 11.33
Eiger Biopharmaceuticals 0.0 $7.0k 670.00 10.45
Editas Medicine (EDIT) 0.0 $26k 1.3k 20.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $30k 434.00 69.62
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $293k 9.9k 29.47
Direxion Shs Etf Tr 0.0 $49k 2.1k 23.81
Parkervision (PRKR) 0.0 $20k 12k 1.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 300.00 0.00
Jrjr33 (JRJRQ) 0.0 $0 50.00 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $0 0 0.00
Victory Portfolios Ii cmp emg mk etf 0.0 $70k 2.4k 29.05
Avexis 0.0 $26k 270.00 96.30
Liberty Media Corp Series C Li 0.0 $14k 377.00 37.80
Liberty Media Corp Del Com Ser 0.0 $6.5k 191.00 33.78
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $10k 325.00 30.77
Rxi Pharmaceuticals Corp 0.0 $0 38.00 0.00
Pinnacle Entertainment 0.0 $39k 1.8k 21.41
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $196k 3.4k 57.66
Senseonics Hldgs (SENS) 0.0 $29k 11k 2.69
Proshares Tr managed fut 0.0 $121k 3.0k 39.89
Viewray (VRAYQ) 0.0 $47k 7.9k 6.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $97k 1.9k 51.05
Sunworks 0.0 $1.0k 700.00 1.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4k 50.00 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $60k 1.4k 41.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $16k 614.00 25.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $88k 2.1k 41.93
Vaneck Vectors Etf Tr (IHY) 0.0 $96k 3.7k 25.65
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $152k 7.0k 21.66
John Hancock Exchange Traded mltfctr consmr 0.0 $20k 784.00 25.51
Spire (SR) 0.0 $165k 2.2k 74.87
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $418k 17k 24.47
Aviragen Therapeutics 0.0 $0 35.00 0.00
Strategy Shs ecol strat etf 0.0 $19k 480.00 38.46
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $195k 2.4k 80.00
Proshares Tr proshs emg etf (EMDV) 0.0 $10k 175.00 57.14
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $3.0k 100.00 30.00
Ekso Bionics Hldgs Inc Com cs 0.0 $17k 14k 1.22
Wisdomtree Tr dynamic crn eq 0.0 $3.0k 100.00 30.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $295k 9.9k 29.78
Itt (ITT) 0.0 $162k 3.6k 44.61
California Res Corp 0.0 $34k 3.2k 10.51
Waste Connections (WCN) 0.0 $310k 4.4k 70.09
Mgm Growth Properties 0.0 $11k 355.00 30.99
Brookfield Business Partners unit (BBU) 0.0 $19k 763.00 25.42
Form Hldgs 0.0 $0 1.7k 0.00
Onconova Therapeutics 0.0 $0 20.00 0.00
Quorum Health 0.0 $2.0k 324.00 6.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $286k 19k 14.92
Vaneck Vectors Etf Tr high income m 0.0 $198k 8.3k 23.85
Ingevity (NGVT) 0.0 $27k 443.00 61.58
Global Medical Reit (GMRE) 0.0 $14k 1.5k 9.05
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $172k 9.9k 17.43
Acacia Communications 0.0 $5.0k 115.00 43.48
Atlantica Yield (AY) 0.0 $13k 658.00 19.76
Enersis Chile Sa (ENIC) 0.0 $10k 1.7k 5.98
Secureworks Corp Cl A (SCWX) 0.0 $1.0k 49.00 20.41
Tronc 0.0 $2.0k 135.00 14.81
Cotiviti Hldgs 0.0 $16k 455.00 35.55
Global Wtr Res (GWRS) 0.0 $14k 1.5k 9.17
Ies Hldgs (IESC) 0.0 $3.0k 200.00 15.00
Intellia Therapeutics (NTLA) 0.0 $27k 1.1k 24.55
Siteone Landscape Supply (SITE) 0.0 $7.0k 130.00 53.85
Hertz Global Holdings 0.0 $999.960000 52.00 19.23
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $15k 230.00 65.22
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $154k 8.0k 19.23
Vaneck Vectors Etf Tr high income infr 0.0 $136k 9.6k 14.19
Vaneck Vectors Etf Tr rare earth strat 0.0 $94k 3.3k 28.57
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $338k 14k 24.65
Petroquest Energy 0.0 $0 40.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $340k 13k 26.60
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.7k 265.00 13.79
Vaneck Vectors Etf Tr coal etf 0.0 $8.0k 560.00 14.29
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $7.0k 300.00 23.33
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $37k 657.00 55.87
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $320k 12k 27.21
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $82k 3.2k 25.34
Viveve Med 0.0 $12k 2.3k 5.22
Cytori Therapeutics 0.0 $0 48.00 0.00
Aviat Networks (AVNW) 0.0 $0 68.00 0.00
Herc Hldgs (HRI) 0.0 $0 86.00 0.00
Vaneck Vectors Etf Tr solar energy etf 0.0 $4.5k 91.00 49.38
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $60k 2.0k 29.99
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $37k 1.6k 23.12
Twilio Inc cl a (TWLO) 0.0 $260k 8.7k 29.76
Rfdi etf (RFDI) 0.0 $46k 725.00 63.45
Nexeo Solutions 0.0 $6.0k 870.00 6.90
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $38k 444.00 85.59
Liberty Media Delawa 0.0 $8.0k 200.00 40.00
Mcclatchy Co class a 0.0 $1.0k 150.00 6.67
Vistagen Therapeutics 0.0 $72k 45k 1.60
Dextera Surgical 0.0 $9.2k 32k 0.29
Orexigen Therapeutics 0.0 $0 10.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $11k 500.00 22.00
Axcelis Technologies (ACLS) 0.0 $18k 655.00 27.15
Resolute Energy 0.0 $5.0k 156.00 32.05
Ihs Markit 0.0 $42k 958.00 43.53
Xl 0.0 $24k 594.00 40.25
Vbi Vaccines 0.0 $23k 6.0k 3.83
Hope Ban (HOPE) 0.0 $8.0k 468.00 17.09
Etf Managers Tr etho climate l 0.0 $281k 8.8k 32.11
J P Morgan Exchange Traded F fund 0.0 $318k 11k 29.28
Ntn Buzztime 0.0 $1.0k 160.00 6.25
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $32k 1.2k 26.91
Saexploration Holdings 0.0 $6.0k 2.3k 2.61
Global X Fds s&p 500 catholic (CATH) 0.0 $47k 1.5k 31.33
Spring Bk Pharmaceuticals In 0.0 $8.0k 500.00 16.00
Ishares Tr sustnble msci (SDG) 0.0 $96k 1.7k 58.02
Eaton Vance High Income 2021 0.0 $3.0k 300.00 10.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.0k 76.00 26.32
Etf Managers Tr bluestar ta big 0.0 $33k 1.1k 31.43
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $12k 400.00 30.00
Ishares Tr faln angls usd (FALN) 0.0 $63k 2.2k 28.00
Exchange Traded Concepts Tr rex gold sp500 0.0 $22k 690.00 31.88
Golden Ocean Group Ltd - (GOGL) 0.0 $43k 5.4k 7.85
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $3.0k 136.00 22.06
Syros Pharmaceuticals 0.0 $7.0k 500.00 14.00
Etf Managers Tr purefunds ise mo 0.0 $329k 10k 32.00
Etf Managers Tr purefunds video 0.0 $18k 400.00 45.00
Indexiq Etf Tr iq ench cor pl 0.0 $8.0k 400.00 20.00
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $4.0k 120.00 33.33
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $50k 1.0k 50.00
Comstock Resources (CRK) 0.0 $7.0k 1.2k 6.01
Emmis Communications Cp-cl A (EMMS) 0.0 $0 12.00 0.00
Gaia (GAIA) 0.0 $0 20.00 0.00
Triton International 0.0 $36k 1.1k 32.79
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5k 52.00 47.62
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $20k 300.00 66.67
Etf Ser Solutions aptu beha mome (ADME) 0.0 $120k 4.2k 28.92
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $346k 11k 31.81
Ishares Inc msci em esg se (ESGE) 0.0 $38k 516.00 72.73
Ishares Tr msci eafe esg (ESGD) 0.0 $27k 422.00 63.64
Wisdomtree Tr intl qulty div (IQDG) 0.0 $10k 347.00 28.82
Janus Detroit Str Tr long term care 0.0 $73k 2.9k 25.35
Ishares Tr mltfact matls 0.0 $16k 500.00 32.00
Ishares Tr mltfact tech 0.0 $48k 1.3k 37.42
Ishares Tr mltfact indl 0.0 $33k 1.1k 30.30
Ishares Tr mltfact energy 0.0 $13k 500.00 26.00
Clean Diesel Technologies Inc Com Par 0.0 $4.0k 2.5k 1.60
Ashland (ASH) 0.0 $68k 1.0k 64.92
Barings Corporate Investors (MCI) 0.0 $77k 4.9k 15.70
Barings Participation Inv (MPV) 0.0 $28k 1.9k 14.46
Cogint 0.0 $14k 2.8k 5.00
Commercehub Inc Com Ser C 0.0 $2.5k 118.00 21.28
Fang Hldgs 0.0 $0 348.00 0.00
Firstcash 0.0 $36k 587.00 61.73
Tivo Corp 0.0 $27k 1.3k 20.19
Washington Prime Group 0.0 $13k 1.5k 9.02
Advansix (ASIX) 0.0 $110k 2.8k 39.62
Commercehub Inc Com Ser A 0.0 $7.9k 362.00 21.74
Kinsale Cap Group (KNSL) 0.0 $14k 337.00 42.55
Medpace Hldgs (MEDP) 0.0 $15k 447.00 32.64
Noble Midstream Partners Lp Com Unit Repst 0.0 $16k 300.00 53.33
Tpi Composites (TPIC) 0.0 $42k 1.9k 22.11
Donnelley Finl Solutions (DFIN) 0.0 $37k 1.7k 21.42
Trilogy Metals (TMQ) 0.0 $0 670.00 0.00
Barclays Bk 0.0 $15k 700.00 21.43
Elf Beauty (ELF) 0.0 $2.0k 100.00 20.00
Airgain (AIRG) 0.0 $31k 3.4k 9.19
Nutanix Inc cl a (NTNX) 0.0 $78k 3.5k 22.46
Donnelley R R & Sons Co when issued 0.0 $155k 15k 10.29
Carolina Tr Bancshares 0.0 $6.0k 732.00 8.20
Pldt (PHI) 0.0 $3.0k 100.00 30.00
Halcon Res 0.0 $0 594.00 0.00
Nordic Amern Offshore Ltd call 0.0 $5.3k 3.4k 1.53
Impinj (PI) 0.0 $195k 4.9k 40.00
Tactile Systems Technology, In (TCMD) 0.0 $4.0k 119.00 33.61
Lsc Communications 0.0 $52k 3.2k 16.37
Hemispherx Biopharma 0.0 $0 80.00 0.00
Cincinnati Bell 0.0 $107k 5.4k 19.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.9k 217.00 31.58
Pendrell Corp Cl A 0.0 $7.0k 980.00 7.14
Virtus Global Divid Income F (ZTR) 0.0 $52k 3.9k 13.26
Nxt Id 0.0 $4.0k 2.0k 2.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $1.0k 50.00 20.00
Janus Detroit Str Tr velocity tail ri 0.0 $72k 2.4k 29.58
Mtge Invt Corp Com reit 0.0 $53k 2.8k 19.21
Talend S A ads 0.0 $14k 353.00 40.00
Trade Desk (TTD) 0.0 $179k 3.0k 60.34
smith Micro Software (SMSI) 0.0 $0 250.00 0.00
Dariohealth 0.0 $1.0k 500.00 2.00
Valvoline Inc Common (VVV) 0.0 $92k 3.9k 23.35
Dominion Resource p 0.0 $126k 2.5k 50.91
Columbia Beyond Brics Etf etf 0.0 $32k 1.8k 17.64
Randolph Ban 0.0 $46k 3.0k 15.33
Ilg 0.0 $65k 2.5k 26.48
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $23k 1.0k 23.00
Nuveen High Income November 0.0 $102k 10k 10.07
Parkway 0.0 $0 15.00 0.00
Mabvax Therapeutics Hldgs In 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $0 14.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $25k 1.1k 21.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $235k 8.6k 27.46
Xoma Corp Del (XOMA) 0.0 $148k 7.5k 19.60
Ishr Msci Singapore (EWS) 0.0 $275k 11k 24.43
Corecivic (CXW) 0.0 $156k 5.8k 26.84
Liberty Ventures - Ser A 0.0 $34k 591.00 58.14
Long Is Iced Tea 0.0 $2.0k 875.00 2.29
Quest Resource Hldg (QRHC) 0.0 $10k 9.0k 1.11
Fidelity momentum factr (FDMO) 0.0 $306k 11k 28.95
Ishares Inc etp (EWT) 0.0 $309k 8.5k 36.16
Ishares Inc etp (EWM) 0.0 $14k 425.00 32.94
Rivernorth Doubleline Strate (OPP) 0.0 $102k 5.4k 19.10
Janus Detroit Str Tr organics etf 0.0 $14k 460.00 30.43
Guggen Bltshr 2024 Hy Corp cmn 0.0 $181k 7.0k 25.93
Guggen Bltshr 2026 Corp Bond cmn 0.0 $70k 3.5k 19.76
Global X Fds conscious cos (KRMA) 0.0 $27k 1.5k 18.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $99k 5.3k 18.84
Fidelity low volity etf (FDLO) 0.0 $43k 1.5k 28.78
Albireo Pharma 0.0 $999.900000 33.00 30.30
Ishares Msci Russia Capped E ishrmscirub 0.0 $8.0k 250.00 32.00
Sutherland Asset Management reit 0.0 $59k 3.8k 15.61
Tapimmune 0.0 $0 100.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $106k 5.8k 18.28
Columbia India Small Cap Etf etp 0.0 $3.0k 150.00 20.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $386k 12k 31.34
Ishares Msci Global Metals & etp (PICK) 0.0 $75k 2.5k 30.00
Powershares Active Mng Etf T var rat inv gr 0.0 $260k 10k 25.18
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $49k 1.5k 32.73
Hostess Brands 0.0 $7.0k 486.00 14.40
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $18k 600.00 30.00
Centennial Resource Developmen cs 0.0 $197k 11k 18.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $368k 17k 22.02
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $8.0k 400.00 20.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $301k 14k 21.63
J P Morgan Exchange Traded F diversified et 0.0 $139k 5.2k 26.88
Fidelity vlu factor etf (FVAL) 0.0 $187k 6.2k 30.25
Fidelity qlty fctor etf (FQAL) 0.0 $203k 6.8k 29.84
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $444k 8.6k 51.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.0k 305.00 22.95
Quality Care Properties 0.0 $157k 10k 15.23
Sonoma Pharmaceuticals 0.0 $2.2k 328.00 6.67
Porter Ban 0.0 $6.0k 500.00 12.00
Microbot Med 0.0 $0 109.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $137k 4.3k 32.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $103k 3.0k 33.85
Liberty Expedia Holdings ser a 0.0 $15k 277.00 52.86
Key Energy Svcs Inc Del 0.0 $0 16.00 0.00
Great Elm Cap 0.0 $0 1.00 0.00
Galena Biopharma 0.0 $0 1.1k 0.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $10k 478.00 20.92
Drive Shack (DSHK) 0.0 $10k 3.4k 3.00
Blackrock Debt Strat (DSU) 0.0 $194k 17k 11.70
Apricus Biosciences 0.0 $0 100.00 0.00
Conduent Incorporate (CNDT) 0.0 $46k 2.9k 15.66
Cowen Group Inc New Cl A 0.0 $999.900000 55.00 18.18
Aevi Genomic 0.0 $1.9k 947.00 2.00
Smart Sand (SND) 0.0 $7.0k 1.1k 6.36
Forterra 0.0 $28k 6.4k 4.48
Arconic 0.0 $100k 2.6k 39.00
Athene Holding Ltd Cl A 0.0 $2.0k 37.00 54.05
Obalon Therapeutics 0.0 $12k 1.2k 10.00
Quantenna Communications 0.0 $15k 916.00 16.36
Crispr Therapeutics (CRSP) 0.0 $11k 634.00 17.35
Camping World Hldgs (CWH) 0.0 $7.1k 178.00 40.00
Insight Select Income Fund Ins (INSI) 0.0 $53k 2.8k 19.08
Great Elm Cap 0.0 $0 7.00 0.00
Ottawa Ban (OTTW) 0.0 $23k 1.7k 13.79
Yatra Online Inc ord (YTRA) 0.0 $7.0k 654.00 10.70
Arch Coal Inc cl a 0.0 $19k 261.00 72.80
Sba Communications Corp (SBAC) 0.0 $239k 1.7k 144.04
Rh (RH) 0.0 $7.0k 100.00 70.00
Lci Industries (LCII) 0.0 $63k 541.00 116.63
Trivago N V spon ads a 0.0 $118k 11k 10.88
Acushnet Holdings Corp (GOLF) 0.0 $36k 1.8k 19.38
Extraction Oil And Gas 0.0 $6.0k 400.00 15.00
Ichor Holdings (ICHR) 0.0 $2.0k 73.00 27.40
Mammoth Energy Svcs (TUSK) 0.0 $7.0k 395.00 17.72
Innovative Industria A (IIPR) 0.0 $224k 12k 18.73
Cascadian Therapeutics 0.0 $91k 22k 4.11
Tivity Health 0.0 $1.0k 23.00 43.48
Coupa Software 0.0 $7.0k 214.00 32.71
Zto Express Cayman (ZTO) 0.0 $12k 863.00 13.87
Noveliontherapeuti.. 0.0 $0 177.00 0.00
Enteromedics 0.0 $0 1.00 0.00
Ggp 0.0 $135k 6.5k 20.76
Qiagen Nv 0.0 $91k 2.9k 31.50
Technipfmc (FTI) 0.0 $44k 1.6k 28.25
Columbia Etf Tr Ii india infrsr etf 0.0 $4.0k 300.00 13.33
Lattice Strategies Tr hartfrd reit etf 0.0 $418k 27k 15.60
Flamel Technologies Sa (AVDL) 0.0 $2.0k 213.00 9.39
Neuralstem 0.0 $34k 26k 1.28
First Tr Sr Floating Rate 20 0.0 $19k 2.0k 9.50
Reliv Intl 0.0 $0 14.00 0.00
Xg Technology 0.0 $0 1.00 0.00
Azurrx Biopharma 0.0 $6.0k 1.5k 4.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $57k 2.0k 27.98
Vistra Energy (VST) 0.0 $84k 4.5k 18.55
Hilton Grand Vacations (HGV) 0.0 $84k 2.2k 38.89
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.0k 422.00 16.67
Cti Biopharma 0.0 $0 20.00 0.00
Spdr Index Shs Fds a (EEMX) 0.0 $25k 375.00 65.45
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $10k 200.00 50.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $32k 652.00 49.25
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $5.1k 30k 0.17
Etf Managers Tr spirited etfmg 0.0 $18k 602.00 30.56
Trimtabs Float Shrink Etf (TTAC) 0.0 $47k 1.5k 31.33
Renren Inc- 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $147k 7.7k 19.16
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $21k 757.00 27.74
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $26k 950.00 27.37
Bioverativ Inc Com equity 0.0 $189k 3.3k 57.18
Neurotrope Inc equity 0.0 $4.0k 790.00 5.06
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $31k 1.0k 29.64
Aquabounty Technologies 0.0 $0 5.8k 0.00
Varex Imaging (VREX) 0.0 $15k 398.00 37.74
Welbilt 0.0 $173k 7.5k 23.16
Uniti Group Inc Com reit (UNIT) 0.0 $243k 17k 14.68
Src Energy 0.0 $13k 1.3k 10.01
Xperi 0.0 $7.0k 284.00 24.65
Mannkind (MNKD) 0.0 $87k 40k 2.19
Dxc Technology (DXC) 0.0 $0 7.7k 0.00
Rev (REVG) 0.0 $6.0k 240.00 25.00
Jagged Peak Energy 0.0 $9.0k 650.00 13.85
Stone Energy 0.0 $0 2.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 9.00 0.00
Jeld-wen Hldg (JELD) 0.0 $44k 1.3k 35.20
Alteryx 0.0 $2.0k 99.00 20.20
Dasan Zhone Solutions 0.0 $0 2.00 0.00
Veon 0.0 $4.0k 890.00 4.49
180 Degree Cap 0.0 $0 100.00 0.00
New Age Beverages 0.0 $5.0k 1.5k 3.33
Proshares Tr ultrapro short q 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $20k 1.8k 11.10
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Invitation Homes (INVH) 0.0 $24k 999.00 24.39
Pareteum 0.0 $0 160.00 0.00
J Jill Inc call 0.0 $5.0k 427.00 11.71
Mulesoft Inc cl a 0.0 $2.0k 76.00 26.32
Meet 0.0 $156k 43k 3.64
Global X Fds us infr dev (PAVE) 0.0 $5.0k 300.00 16.67
Axon Enterprise (AXON) 0.0 $351k 16k 22.67
Daseke (DSKE) 0.0 $13k 1.0k 13.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 1.7k 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $80k 3.4k 23.60
Energy Xxi Gulfcoast 0.0 $0 38.00 0.00
Inpixon 0.0 $0 275.00 0.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $990.120000 2.7k 0.37
Ardagh Group S A cl a 0.0 $11k 504.00 21.83
Anthera Pharmaceuticals (ANTH) 0.0 $2.0k 1.5k 1.33
Wheeler Real Estate Investment Trust Inc cmn 0.0 $29k 2.5k 11.51
Bonanza Creek Energy I 0.0 $0 1.00 0.00
Bbx Capital 0.0 $999.460000 121.00 8.26
National Holdings Corp *w exp 01/18/202 0.0 $0 2.00 0.00
Legg Mason Etf Investment Tr global infstru 0.0 $6.0k 200.00 30.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $97k 3.6k 27.27
Osi Etf Tr a 0.0 $5.0k 191.00 26.18
Ampliphi Biosciences 0.0 $0 81.00 0.00
Virtus Total Return Fund cf 0.0 $67k 5.1k 13.05
Franklin Templeton Etf Tr librt int oppt 0.0 $17k 606.00 28.05
Intercontin- 0.0 $12k 218.00 55.05
Alps Etf Tr alps doresey 0.0 $297k 11k 28.07
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $254k 9.7k 26.21
Silverbow Resources (SBOW) 0.0 $0 3.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $247k 9.6k 25.78
Baker Hughes A Ge Company (BKR) 0.0 $261k 7.1k 36.71
Xerox 0.0 $435k 13k 33.32
Rex Energy 0.0 $71k 21k 3.33
Cars (CARS) 0.0 $70k 2.6k 26.86
Janus Henderson Group Plc Ord (JHG) 0.0 $51k 1.5k 34.75
Arena Pharmaceuticals 0.0 $17k 619.00 27.27
Cel Sci (CVM) 0.0 $1.0k 664.00 1.51
Cobalt Intl Energy 0.0 $0 400.00 0.00
Entree Res (ERLFF) 0.0 $5.0k 11k 0.45
Exco Resources 0.0 $0 300.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $144k 3.7k 38.84
Iovance Biotherapeutics (IOVA) 0.0 $18k 2.2k 8.00
Quarterhill 0.0 $1.0k 1.0k 1.00
Ultra Petroleum 0.0 $14k 1.6k 8.31
Veritone (VERI) 0.0 $26k 576.00 45.14
Frontier Communication 0.0 $142k 11k 12.39
Amyris (AMRSQ) 0.0 $0 11.00 0.00
Direxion Shs Etf Tr call 0.0 $3.0k 95.00 31.58
Obsidian Energy 0.0 $133k 121k 1.10
Okta Inc cl a (OKTA) 0.0 $20k 700.00 28.57
Peabody Energy (BTU) 0.0 $2.3k 89.00 25.32
Precipio 0.0 $0 5.00 0.00
Celsion Corporation 0.0 $0 53.00 0.00
Rexahn Pharmaceuticals 0.0 $2.3k 900.00 2.50
Altimmune 0.0 $0 79.00 0.00
Magnegas 0.0 $990.000000 2.3k 0.44
Novus Therapeutics 0.0 $0 33.00 0.00
Appian Corp cl a (APPN) 0.0 $5.0k 179.00 27.93
Blue Apron Hldgs Inc cl a 0.0 $0 75.00 0.00
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $999.960000 26.00 38.46
Biohaven Pharmaceutical Holding 0.0 $999.900000 33.00 30.30
Yield10 Bioscience 0.0 $0 18.00 0.00
Peregine Pharmaceuticals Inc N 0.0 $3.9k 1.1k 3.50
Delek Us Holdings (DK) 0.0 $8.6k 348.00 24.69
Shotspotter (SSTI) 0.0 $27k 2.0k 13.50
Ncs Multistage Holdings 0.0 $5.0k 213.00 23.47
Proshares Ultrashort S&p 500 0.0 $35k 739.00 47.21
Blackrock Capital Investment Note 5.000 6/1 0.0 $10k 10k 1.00
Bright Scholar Ed Hldgs 0.0 $9.0k 378.00 23.81
Myomo 0.0 $9.0k 1.5k 6.00
Bellatrix Exploration 0.0 $0 2.00 0.00
G1 Therapeutics (GTHX) 0.0 $57k 2.3k 24.78
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 14.00 0.00
Jbg Smith Properties (JBGS) 0.0 $25k 714.00 34.64
Starwood Waypoint Homes 0.0 $30k 846.00 34.99
Andeavor Logistics Lp Com Unit Lp Int 0.0 $382k 7.7k 49.94
Granite Pt Mtg Tr (GPMT) 0.0 $30k 1.6k 18.75
Prospect Capital Corporation conb 0.0 $243k 245k 0.99
Dryships 0.0 $0 3.00 0.00
Supervalu 0.0 $12k 548.00 21.90
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $43k 1.6k 27.03
Kirkland Lake Gold 0.0 $28k 2.2k 12.87
Sg Blocks 0.0 $81k 19k 4.26
Nushares Etf Tr esg emerging (NUEM) 0.0 $3.0k 100.00 30.00
Allianzgi Con Incm 2024 Targ 0.0 $9.0k 900.00 10.00
Barclays Bank Plc mtnf 6/0 0.0 $140k 135k 1.04
Achieve Life Sciences 0.0 $0 42.00 0.00
Molecular Templates 0.0 $0 72.00 0.00
Micro Focus Intl 0.0 $0 9.9k 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $113k 2.7k 41.41
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 14k 0.00
Tidewater (TDW) 0.0 $11k 382.00 28.95
Mfc Bancorp 0.0 $0 52.00 0.00
Roku (ROKU) 0.0 $17k 650.00 26.15
Clarus Corp (CLAR) 0.0 $4.0k 500.00 8.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $13k 531.00 24.48
Sphere 3d Corp 0.0 $0 4.00 0.00
Westwater Res 0.0 $1.7k 727.00 2.40
Reaves Util Income Fd right 10/04/2017 0.0 $4.8k 13k 0.37
Best 0.0 $4.0k 300.00 13.33
Redfin Corp (RDFN) 0.0 $30k 1.2k 25.00
Advisorshares Tr 0.0 $288k 14k 21.23
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $15k 600.00 25.00
Main Sector Rotation Etf (SECT) 0.0 $52k 2.0k 26.00
Rmg Networks Hldg Corp 0.0 $0 46.00 0.00
Bioblast Pharma 0.0 $0 200.00 0.00
Opiant Pharmaceuticals 0.0 $11k 305.00 36.07
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $40k 2.0k 20.00