Metlife Securities

MetLife Securities as of Dec. 31, 2015

Portfolio Holdings for MetLife Securities

MetLife Securities holds 4068 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $73M 360k 203.87
Apple (AAPL) 2.3 $50M 475k 105.26
PowerShares QQQ Trust, Series 1 1.6 $36M 326k 111.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.6 $35M 1.5M 23.49
First Trust Cnsumer Stapl Alpha (FXG) 1.4 $32M 710k 44.45
iShares MSCI EAFE Index Fund (EFA) 1.4 $30M 511k 58.72
First Trust DJ Internet Index Fund (FDN) 1.2 $27M 356k 74.61
First Trust Amex Biotech Index Fnd (FBT) 1.1 $23M 207k 113.02
iShares Russell 1000 Growth Index (IWF) 1.0 $23M 230k 99.48
Vanguard Dividend Appreciation ETF (VIG) 0.9 $20M 260k 77.76
SPDR S&P Dividend (SDY) 0.9 $20M 271k 73.57
Altria (MO) 0.9 $20M 338k 58.21
iShares Lehman Aggregate Bond (AGG) 0.9 $20M 182k 108.01
First Trust Health Care AlphaDEX (FXH) 0.9 $20M 324k 60.45
At&t (T) 0.9 $19M 554k 34.41
Powershares Etf Tr Ii s^p500 low vol 0.9 $19M 498k 38.57
General Electric Company 0.8 $18M 591k 31.15
iShares Russell 2000 Index (IWM) 0.8 $19M 165k 112.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $17M 489k 34.10
iShares NASDAQ Biotechnology Index (IBB) 0.8 $17M 49k 338.33
PowerShares DWA Technical Ldrs Pf 0.7 $16M 390k 41.37
Vanguard Growth ETF (VUG) 0.7 $15M 144k 106.39
Vanguard Small-Cap ETF (VB) 0.7 $15M 135k 110.64
Exxon Mobil Corporation (XOM) 0.7 $15M 191k 77.95
Walt Disney Company (DIS) 0.7 $14M 137k 105.08
iShares S&P 500 Index (IVV) 0.7 $14M 70k 204.87
Johnson & Johnson (JNJ) 0.6 $14M 136k 102.72
Vanguard High Dividend Yield ETF (VYM) 0.6 $14M 204k 66.75
Microsoft Corporation (MSFT) 0.6 $14M 244k 55.48
Vanguard Short-Term Bond ETF (BSV) 0.6 $13M 163k 79.57
Vanguard Total Stock Market ETF (VTI) 0.6 $13M 125k 104.30
Verizon Communications (VZ) 0.6 $12M 265k 46.22
iShares S&P MidCap 400 Index (IJH) 0.6 $12M 87k 139.32
iShares Russell 1000 Value Index (IWD) 0.5 $12M 121k 97.86
Facebook Inc cl a (META) 0.5 $12M 111k 104.66
Vanguard S&p 500 Etf idx (VOO) 0.5 $12M 63k 186.94
Procter & Gamble Company (PG) 0.5 $11M 142k 79.41
Berkshire Hathaway (BRK.B) 0.5 $11M 84k 132.04
Vanguard Mid-Cap ETF (VO) 0.5 $11M 91k 120.11
iShares Russell Midcap Index Fund (IWR) 0.5 $11M 66k 160.19
Rydex S&P 500 Pure Growth ETF 0.5 $11M 130k 80.70
Ishares Tr usa min vo (USMV) 0.5 $10M 246k 41.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $10M 261k 38.85
iShares Dow Jones US Healthcare (IYH) 0.5 $10M 67k 150.01
Ishares High Dividend Equity F (HDV) 0.5 $10M 136k 73.41
Philip Morris International (PM) 0.4 $9.5M 108k 87.91
Financial Select Sector SPDR (XLF) 0.4 $9.6M 402k 23.83
Alphabet Inc Class A cs (GOOGL) 0.4 $9.3M 12k 778.00
Gilead Sciences (GILD) 0.4 $9.0M 89k 101.19
Technology SPDR (XLK) 0.4 $9.1M 212k 42.83
Vanguard Emerging Markets ETF (VWO) 0.4 $9.0M 276k 32.71
Health Care SPDR (XLV) 0.4 $8.9M 123k 72.03
Vanguard REIT ETF (VNQ) 0.4 $8.8M 110k 79.73
Chevron Corporation (CVX) 0.4 $8.3M 92k 89.96
Vanguard Value ETF (VTV) 0.4 $8.4M 103k 81.52
Vanguard Total Bond Market ETF (BND) 0.4 $8.4M 104k 80.76
iShares Morningstar Large Growth (ILCG) 0.4 $8.1M 67k 120.29
iShares S&P 500 Growth Index (IVW) 0.4 $7.9M 68k 115.79
iShares Dow Jones Select Dividend (DVY) 0.4 $7.8M 104k 75.15
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.9M 72k 109.67
Bristol Myers Squibb (BMY) 0.3 $7.8M 113k 68.79
Vanguard Health Care ETF (VHT) 0.3 $7.5M 57k 132.88
Doubleline Total Etf etf (TOTL) 0.3 $7.4M 153k 48.60
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 111k 66.03
Coca-Cola Company (KO) 0.3 $7.3M 171k 42.96
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.3M 144k 50.49
Ishares Tr eafe min volat (EFAV) 0.3 $7.3M 112k 64.87
Pfizer (PFE) 0.3 $7.1M 221k 32.28
Vanguard Small-Cap Value ETF (VBR) 0.3 $7.0M 71k 98.77
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.0M 63k 110.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.0M 83k 84.35
McDonald's Corporation (MCD) 0.3 $6.9M 59k 118.15
Visa (V) 0.3 $6.8M 88k 77.55
Celgene Corporation 0.3 $6.8M 57k 119.76
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $6.9M 48k 144.65
PowerShares Preferred Portfolio 0.3 $6.9M 459k 14.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.8M 86k 78.99
Intel Corporation (INTC) 0.3 $6.7M 193k 34.45
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.7M 78k 85.95
Powershares Etf Trust dyna buybk ach 0.3 $6.5M 144k 45.46
United Technologies Corporation 0.3 $6.4M 67k 96.06
PowerShares FTSE RAFI US 1000 0.3 $6.4M 74k 86.84
Vanguard Small-Cap Growth ETF (VBK) 0.3 $6.4M 52k 121.43
SPDR S&P World ex-US (SPDW) 0.3 $6.4M 247k 25.75
Boeing Company (BA) 0.3 $6.3M 43k 144.59
SPDR Gold Trust (GLD) 0.3 $6.2M 61k 101.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.2M 55k 114.00
iShares Dow Jones US Pharm Indx (IHE) 0.3 $6.3M 39k 161.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $6.3M 117k 53.81
Fs Investment Corporation 0.3 $6.0M 667k 8.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $6.0M 335k 17.89
Reynolds American 0.3 $5.7M 124k 46.15
Wells Fargo & Company (WFC) 0.3 $5.8M 107k 54.36
International Business Machines (IBM) 0.3 $5.8M 42k 137.62
Energy Select Sector SPDR (XLE) 0.3 $5.8M 97k 60.32
iShares Russell Midcap Value Index (IWS) 0.3 $5.8M 84k 68.66
Ford Motor Company (F) 0.2 $5.5M 389k 14.09
Starbucks Corporation (SBUX) 0.2 $5.4M 90k 60.03
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $5.6M 56k 99.71
Bank of America Corporation (BAC) 0.2 $5.3M 317k 16.83
Home Depot (HD) 0.2 $5.2M 39k 132.24
Amazon (AMZN) 0.2 $5.4M 7.9k 675.80
iShares Russell 2000 Growth Index (IWO) 0.2 $5.2M 38k 139.27
Rydex S&P Equal Weight ETF 0.2 $5.3M 69k 76.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.2M 52k 100.61
Cisco Systems (CSCO) 0.2 $5.0M 184k 27.15
Vanguard Information Technology ETF (VGT) 0.2 $5.1M 47k 108.29
Merck & Co (MRK) 0.2 $5.0M 94k 52.82
Nike (NKE) 0.2 $4.8M 77k 62.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.8M 58k 83.05
iShares Dow Jones US Real Estate (IYR) 0.2 $4.8M 64k 75.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.8M 168k 28.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $4.8M 168k 28.46
PowerShares Dynamic Pharmaceuticals 0.2 $4.8M 69k 69.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $4.7M 175k 27.16
Alphabet Inc Class C cs (GOOG) 0.2 $4.8M 6.3k 758.82
Southern Company (SO) 0.2 $4.7M 100k 46.79
SPDR DJ Wilshire REIT (RWR) 0.2 $4.5M 49k 91.63
Powershares Etf Tr Ii dwa tctl sctr 0.2 $4.6M 181k 25.20
Lockheed Martin Corporation (LMT) 0.2 $4.5M 21k 217.15
iShares S&P 500 Value Index (IVE) 0.2 $4.4M 49k 88.53
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.3M 27k 160.97
Utilities SPDR (XLU) 0.2 $4.4M 102k 43.28
Abbvie (ABBV) 0.2 $4.4M 74k 59.24
Alerian Mlp Etf 0.2 $4.1M 340k 12.05
Pepsi (PEP) 0.2 $3.9M 40k 99.91
SPDR KBW Regional Banking (KRE) 0.2 $4.0M 95k 41.92
iShares Lehman Short Treasury Bond (SHV) 0.2 $4.1M 37k 110.23
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.9M 83k 46.81
3M Company (MMM) 0.2 $3.7M 25k 150.63
Netflix (NFLX) 0.2 $3.7M 32k 114.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.6M 21k 174.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.7M 14k 254.05
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.8M 89k 43.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.7M 75k 49.95
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.7M 75k 50.08
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.8M 47k 80.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.8M 70k 54.38
Caterpillar (CAT) 0.2 $3.6M 53k 67.95
Consolidated Edison (ED) 0.2 $3.5M 54k 64.26
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 27k 127.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.6M 44k 80.59
Consumer Discretionary SPDR (XLY) 0.2 $3.4M 44k 78.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.5M 34k 105.60
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.5M 38k 91.91
SPDR Barclays Capital High Yield B 0.2 $3.5M 105k 33.91
Blackstone 0.1 $3.3M 114k 29.24
Costco Wholesale Corporation (COST) 0.1 $3.4M 21k 161.49
Norfolk Southern (NSC) 0.1 $3.4M 40k 84.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.4M 33k 104.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.3M 77k 43.28
Comcast Corporation (CMCSA) 0.1 $3.0M 53k 56.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 99k 32.19
Wal-Mart Stores (WMT) 0.1 $3.1M 51k 61.31
Abbott Laboratories (ABT) 0.1 $3.1M 68k 44.91
CVS Caremark Corporation (CVS) 0.1 $3.0M 31k 97.77
Amgen (AMGN) 0.1 $3.1M 19k 162.33
ConocoPhillips (COP) 0.1 $3.1M 67k 46.69
iShares MSCI Japan Index 0.1 $3.1M 256k 12.12
Vanguard Financials ETF (VFH) 0.1 $3.1M 63k 48.46
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.0M 103k 28.97
Vanguard Consumer Staples ETF (VDC) 0.1 $3.1M 24k 129.08
PIMCO High Income Fund (PHK) 0.1 $3.2M 385k 8.18
General Mills (GIS) 0.1 $2.8M 48k 57.67
iShares Russell 2000 Value Index (IWN) 0.1 $3.0M 32k 91.95
Vanguard Large-Cap ETF (VV) 0.1 $3.0M 32k 93.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 26k 110.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $3.0M 128k 23.13
ProShares Credit Suisse 130/30 (CSM) 0.1 $2.8M 58k 49.36
Advisorshares Tr trimtabs flt (SURE) 0.1 $2.9M 54k 54.09
Ishares Inc em mkt min vol (EEMV) 0.1 $2.9M 59k 48.65
Duke Energy (DUK) 0.1 $2.8M 39k 71.38
Kraft Heinz (KHC) 0.1 $2.8M 38k 72.76
Gramercy Ppty Tr 0.1 $2.8M 358k 7.72
MasterCard Incorporated (MA) 0.1 $2.7M 28k 97.37
Honeywell International (HON) 0.1 $2.7M 26k 103.56
American Electric Power Company (AEP) 0.1 $2.6M 44k 58.26
Accenture (ACN) 0.1 $2.6M 25k 104.48
Southwest Airlines (LUV) 0.1 $2.5M 59k 43.06
MetLife (MET) 0.1 $2.7M 56k 48.22
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 75k 36.72
iShares Dow Jones US Health Care (IHF) 0.1 $2.7M 22k 124.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.7M 26k 105.78
iShares Dow Jones US Financial (IYF) 0.1 $2.6M 29k 88.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.7M 44k 60.75
Mondelez Int (MDLZ) 0.1 $2.5M 57k 44.84
Eli Lilly & Co. (LLY) 0.1 $2.4M 28k 84.25
Valero Energy Corporation (VLO) 0.1 $2.5M 35k 70.70
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.4M 63k 38.45
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.5M 21k 122.53
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.4M 20k 119.07
Market Vectors High Yield Muni. Ind 0.1 $2.4M 77k 30.88
Boulder Growth & Income Fund (STEW) 0.1 $2.3M 300k 7.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.5M 105k 23.88
Columbia Ppty Tr 0.1 $2.4M 103k 23.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.4M 49k 50.03
Parsley Energy Inc-class A 0.1 $2.5M 137k 18.45
Allergan 0.1 $2.3M 7.4k 312.52
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $2.4M 61k 39.44
BP (BP) 0.1 $2.2M 71k 31.26
Kroger (KR) 0.1 $2.3M 55k 41.83
UnitedHealth (UNH) 0.1 $2.2M 19k 117.64
Oracle Corporation (ORCL) 0.1 $2.3M 63k 36.53
Under Armour (UAA) 0.1 $2.3M 28k 80.61
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 26k 84.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.1M 18k 120.57
iShares Morningstar Mid Core Index (IMCB) 0.1 $2.3M 16k 143.06
iShares S&P Global 100 Index (IOO) 0.1 $2.2M 31k 72.83
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $2.1M 117k 18.12
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $2.2M 18k 124.70
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 45k 50.44
Monogram Residential Trust 0.1 $2.1M 217k 9.76
CMS Energy Corporation (CMS) 0.1 $2.0M 56k 36.08
Annaly Capital Management 0.1 $2.1M 223k 9.38
Goldman Sachs (GS) 0.1 $2.1M 11k 180.22
Dominion Resources (D) 0.1 $1.9M 28k 67.63
Industrial SPDR (XLI) 0.1 $1.9M 36k 53.02
Enterprise Products Partners (EPD) 0.1 $2.0M 79k 25.58
Tesla Motors (TSLA) 0.1 $2.0M 8.5k 239.99
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.9M 17k 108.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 46k 43.41
Vanguard European ETF (VGK) 0.1 $2.0M 41k 49.88
WisdomTree Equity Income Fund (DHS) 0.1 $1.9M 32k 59.08
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.1M 24k 87.14
Kinder Morgan (KMI) 0.1 $1.9M 126k 14.92
Gamco Global Gold Natural Reso (GGN) 0.1 $1.9M 402k 4.75
Express Scripts Holding 0.1 $1.9M 22k 87.43
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $2.1M 63k 32.73
Factorshares Tr ise cyber sec 0.1 $2.0M 77k 25.90
United Parcel Service (UPS) 0.1 $1.7M 18k 96.24
Dow Chemical Company 0.1 $1.9M 36k 51.49
E.I. du Pont de Nemours & Company 0.1 $1.7M 26k 66.60
Novartis (NVS) 0.1 $1.9M 22k 86.06
Colgate-Palmolive Company (CL) 0.1 $1.8M 28k 66.61
GlaxoSmithKline 0.1 $1.7M 43k 40.35
Qualcomm (QCOM) 0.1 $1.7M 35k 49.99
Clorox Company (CLX) 0.1 $1.7M 13k 126.84
Kellogg Company (K) 0.1 $1.7M 24k 72.25
Energy Transfer Partners 0.1 $1.8M 53k 33.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 17k 107.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 107.72
General Motors Company (GM) 0.1 $1.8M 52k 34.01
iShares Russell Microcap Index (IWC) 0.1 $1.8M 25k 72.08
Claymore/Sabrient Insider ETF 0.1 $1.7M 36k 46.53
Powershares Senior Loan Portfo mf 0.1 $1.8M 80k 22.40
Citigroup (C) 0.1 $1.7M 33k 51.74
Market Vectors Etf Tr Biotech 0.1 $1.8M 14k 126.97
L Brands 0.1 $1.8M 18k 95.83
D First Tr Exchange-traded (FPE) 0.1 $1.8M 95k 18.95
Walgreen Boots Alliance (WBA) 0.1 $1.8M 22k 85.18
Equinix (EQIX) 0.1 $1.7M 5.5k 302.40
Paypal Holdings (PYPL) 0.1 $1.8M 50k 36.19
Union Pacific Corporation (UNP) 0.1 $1.6M 20k 78.19
Morgan Stanley (MS) 0.1 $1.5M 48k 31.80
Nextera Energy (NEE) 0.1 $1.5M 15k 103.89
Schlumberger (SLB) 0.1 $1.6M 23k 69.76
Target Corporation (TGT) 0.1 $1.6M 22k 72.59
iShares Russell 1000 Index (IWB) 0.1 $1.6M 14k 113.28
Realty Income (O) 0.1 $1.6M 31k 51.64
Magellan Midstream Partners 0.1 $1.5M 22k 67.91
HCP 0.1 $1.5M 38k 38.23
iShares Gold Trust 0.1 $1.4M 140k 10.23
SPDR S&P Homebuilders (XHB) 0.1 $1.5M 43k 34.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 15k 99.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 29k 55.83
PowerShares Fin. Preferred Port. 0.1 $1.5M 77k 18.83
PowerShares Emerging Markets Sovere 0.1 $1.5M 54k 27.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 12k 117.19
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.6M 32k 51.13
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 14k 107.04
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.7M 11k 154.54
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.5M 21k 71.13
Pioneer High Income Trust (PHT) 0.1 $1.5M 160k 9.53
PowerShares Dynamic Biotech &Genome 0.1 $1.6M 31k 50.52
PowerShares Insured Nati Muni Bond 0.1 $1.6M 63k 25.47
Vanguard Energy ETF (VDE) 0.1 $1.6M 19k 83.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.6M 19k 84.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.5M 31k 48.20
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.6M 41k 38.45
SELECT INCOME REIT COM SH BEN int 0.1 $1.5M 78k 19.82
Phillips 66 (PSX) 0.1 $1.4M 18k 81.81
Ingredion Incorporated (INGR) 0.1 $1.6M 17k 95.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.6M 89k 18.34
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.6M 288k 5.54
Allianzgi Conv & Income Fd I 0.1 $1.5M 305k 5.05
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.4M 50k 28.90
Direxion Shs Etf Tr all cp insider 0.1 $1.6M 22k 71.13
Alibaba Group Holding (BABA) 0.1 $1.5M 18k 81.28
Eversource Energy (ES) 0.1 $1.4M 28k 51.06
Welltower Inc Com reit (WELL) 0.1 $1.5M 22k 68.03
Assurant (AIZ) 0.1 $1.4M 17k 80.55
General Dynamics Corporation (GD) 0.1 $1.3M 9.5k 137.38
Lowe's Companies (LOW) 0.1 $1.3M 17k 76.04
Skyworks Solutions (SWKS) 0.1 $1.4M 19k 76.83
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 23k 56.41
SPDR S&P Biotech (XBI) 0.1 $1.3M 19k 70.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.4M 32k 42.63
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 37k 33.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.3M 19k 70.27
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 92k 13.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.4M 50k 28.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 11k 122.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 38k 34.43
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 17k 81.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.4M 12k 118.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.4M 41k 34.97
Market Vectors Short Municipal Index ETF 0.1 $1.2M 70k 17.53
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.3M 26k 51.19
Vanguard Industrials ETF (VIS) 0.1 $1.4M 14k 101.02
First Trust Cloud Computing Et (SKYY) 0.1 $1.3M 45k 30.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.3M 44k 29.58
Alpine Total Dyn Fd New cefs 0.1 $1.2M 160k 7.68
Medtronic (MDT) 0.1 $1.4M 18k 76.91
Time Warner 0.1 $1.1M 17k 64.66
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 47k 22.75
BlackRock (BLK) 0.1 $1.1M 3.1k 340.67
American Express Company (AXP) 0.1 $1.2M 17k 69.57
CSX Corporation (CSX) 0.1 $1.2M 46k 25.95
FedEx Corporation (FDX) 0.1 $1.2M 8.1k 149.02
Waste Management (WM) 0.1 $1.2M 22k 53.35
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 18k 65.64
Cummins (CMI) 0.1 $1.0M 12k 87.99
Paychex (PAYX) 0.1 $1000k 19k 52.88
SYSCO Corporation (SYY) 0.1 $1.0M 25k 40.99
Automatic Data Processing (ADP) 0.1 $1.2M 14k 84.73
CenturyLink 0.1 $1.0M 40k 25.15
Becton, Dickinson and (BDX) 0.1 $1.0M 6.7k 154.13
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 16k 67.58
Biogen Idec (BIIB) 0.1 $1.1M 3.5k 306.22
Prudential Financial (PRU) 0.1 $1.2M 14k 81.44
United States Oil Fund 0.1 $1.0M 92k 11.00
Public Service Enterprise (PEG) 0.1 $1.2M 31k 38.70
priceline.com Incorporated 0.1 $1.1M 851.00 1274.97
Delta Air Lines (DAL) 0.1 $1.1M 21k 50.70
Baidu (BIDU) 0.1 $1.0M 5.5k 189.07
Omega Healthcare Investors (OHI) 0.1 $1.1M 30k 35.00
SCANA Corporation 0.1 $1.1M 17k 60.51
National Grid 0.1 $1.2M 17k 69.56
American Capital Agency 0.1 $1.2M 68k 17.34
PowerShares DB US Dollar Index Bullish 0.1 $1.2M 45k 25.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.2M 84k 14.24
iShares MSCI EAFE Value Index (EFV) 0.1 $997k 21k 46.52
iShares S&P Europe 350 Index (IEV) 0.1 $1.2M 30k 40.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 8.1k 124.26
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $994k 97k 10.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.1M 17k 64.42
John Hancock Preferred Income Fund III (HPS) 0.1 $1.0M 56k 17.86
Vanguard Utilities ETF (VPU) 0.1 $1.2M 13k 93.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 82k 12.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $1.1M 56k 19.34
PowerShares Dynamic Consumer Sta. 0.1 $1.1M 20k 56.78
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.1M 20k 54.63
SPDR Barclays Capital 1-3 Month T- 0.1 $1.1M 24k 45.67
Bancroft Fund (BCV) 0.1 $1.1M 60k 18.21
Ellsworth Fund (ECF) 0.1 $1.1M 145k 7.75
PowerShares Dynamic Heathcare Sec 0.1 $1.1M 21k 55.09
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.2M 37k 31.81
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.0M 15k 69.26
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 43k 25.68
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 89k 12.39
Voya Financial (VOYA) 0.1 $1.0M 27k 36.91
Wisdomtree Tr blmbg us bull (USDU) 0.1 $1.1M 39k 27.37
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 43k 25.40
PNC Financial Services (PNC) 0.0 $812k 8.5k 95.29
M&T Bank Corporation (MTB) 0.0 $987k 8.1k 121.19
Regeneron Pharmaceuticals (REGN) 0.0 $773k 1.4k 542.84
PPG Industries (PPG) 0.0 $931k 9.4k 98.86
Travelers Companies (TRV) 0.0 $897k 7.9k 112.84
Johnson Controls 0.0 $876k 22k 39.48
Emerson Electric (EMR) 0.0 $794k 17k 47.83
United Rentals (URI) 0.0 $870k 12k 72.55
JetBlue Airways Corporation (JBLU) 0.0 $912k 40k 22.65
Eastman Chemical Company (EMN) 0.0 $790k 12k 67.54
Raytheon Company 0.0 $824k 6.6k 124.47
Aetna 0.0 $989k 9.1k 108.11
McKesson Corporation (MCK) 0.0 $946k 4.8k 197.25
BB&T Corporation 0.0 $987k 26k 37.81
CIGNA Corporation 0.0 $926k 6.3k 146.38
Deere & Company (DE) 0.0 $946k 12k 76.28
Diageo (DEO) 0.0 $833k 7.6k 109.02
Halliburton Company (HAL) 0.0 $947k 28k 34.03
Unilever 0.0 $777k 18k 43.34
Exelon Corporation (EXC) 0.0 $775k 28k 27.76
Total (TTE) 0.0 $815k 18k 44.92
EMC Corporation 0.0 $989k 39k 25.67
Ventas (VTR) 0.0 $878k 16k 56.42
AMN Healthcare Services (AMN) 0.0 $848k 27k 31.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $804k 72k 11.21
Trinity Industries (TRN) 0.0 $910k 38k 24.02
Centene Corporation (CNC) 0.0 $813k 12k 65.82
Washington Trust Ban (WASH) 0.0 $901k 23k 39.53
Materials SPDR (XLB) 0.0 $991k 23k 43.44
Central Fd Cda Ltd cl a 0.0 $899k 90k 9.99
iShares Dow Jones US Home Const. (ITB) 0.0 $827k 31k 27.10
American International (AIG) 0.0 $914k 15k 61.97
iShares S&P 100 Index (OEF) 0.0 $838k 9.2k 91.15
Simon Property (SPG) 0.0 $983k 5.1k 194.46
iShares Silver Trust (SLV) 0.0 $986k 75k 13.19
Market Vectors Agribusiness 0.0 $838k 18k 46.47
iShares Dow Jones US Utilities (IDU) 0.0 $792k 7.3k 107.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $853k 6.3k 134.76
Blackrock Municipal Income Trust (BFK) 0.0 $911k 62k 14.75
Industries N shs - a - (LYB) 0.0 $965k 11k 86.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $970k 40k 24.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $967k 9.1k 106.01
Vanguard Extended Market ETF (VXF) 0.0 $780k 9.3k 83.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $955k 10k 92.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $829k 11k 74.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $906k 27k 33.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $850k 68k 12.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $846k 57k 14.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $892k 6.6k 134.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $810k 9.6k 83.96
PowerShares Dynamic Tech Sec 0.0 $784k 20k 39.71
PowerShares Dynamic Lg. Cap Value 0.0 $955k 33k 29.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $933k 38k 24.37
WisdomTree SmallCap Earnings Fund (EES) 0.0 $955k 13k 75.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $891k 14k 64.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $954k 10k 92.91
BlackRock MuniHolding Insured Investm 0.0 $814k 56k 14.53
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $790k 34k 23.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $932k 21k 45.11
Market Vectors Inv Gr 0.0 $980k 40k 24.67
Global X Etf equity 0.0 $900k 46k 19.72
Pimco Total Return Etf totl (BOND) 0.0 $922k 8.8k 104.26
Pimco Dynamic Incm Fund (PDI) 0.0 $773k 28k 27.37
Global X Fds glb x ftse nor (GURU) 0.0 $838k 36k 23.23
Powershares S&p 500 0.0 $853k 26k 33.34
Market Vectors Etf Tr busi devco etf 0.0 $851k 54k 15.76
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $901k 19k 46.99
Doubleline Income Solutions (DSL) 0.0 $950k 59k 16.22
Twitter 0.0 $880k 38k 23.13
Vodafone Group New Adr F (VOD) 0.0 $919k 29k 32.26
Mylan Nv 0.0 $841k 16k 54.07
Chubb Corporation 0.0 $573k 4.3k 132.58
Cognizant Technology Solutions (CTSH) 0.0 $565k 9.4k 60.00
Bank of New York Mellon Corporation (BK) 0.0 $613k 15k 41.25
Canadian Natl Ry (CNI) 0.0 $596k 11k 55.85
Monsanto Company 0.0 $641k 6.5k 98.60
Morgan Stanley India Investment Fund (IIF) 0.0 $565k 22k 25.47
Genuine Parts Company (GPC) 0.0 $640k 7.4k 85.92
Northrop Grumman Corporation (NOC) 0.0 $600k 3.2k 188.80
Snap-on Incorporated (SNA) 0.0 $633k 3.7k 171.31
Spectra Energy 0.0 $552k 23k 23.95
International Paper Company (IP) 0.0 $673k 18k 37.68
Masco Corporation (MAS) 0.0 $660k 23k 28.30
Liberty Media 0.0 $601k 22k 27.31
Stryker Corporation (SYK) 0.0 $636k 6.8k 93.00
TJX Companies (TJX) 0.0 $758k 11k 70.91
Illinois Tool Works (ITW) 0.0 $613k 6.6k 92.75
Novo Nordisk A/S (NVO) 0.0 $659k 11k 58.04
AutoZone (AZO) 0.0 $608k 819.00 742.37
ConAgra Foods (CAG) 0.0 $678k 16k 42.15
Frontier Communications 0.0 $673k 144k 4.67
PPL Corporation (PPL) 0.0 $759k 22k 34.12
Sempra Energy (SRE) 0.0 $577k 6.1k 93.96
Constellation Brands (STZ) 0.0 $654k 4.6k 142.48
PowerShares DB Com Indx Trckng Fund 0.0 $597k 45k 13.36
DTE Energy Company (DTE) 0.0 $724k 9.0k 80.22
Energy Transfer Equity (ET) 0.0 $702k 51k 13.74
UGI Corporation (UGI) 0.0 $591k 18k 33.78
Alexion Pharmaceuticals 0.0 $768k 4.0k 190.76
British American Tobac (BTI) 0.0 $601k 5.4k 110.54
Unilever (UL) 0.0 $637k 15k 43.14
Vector (VGR) 0.0 $615k 26k 23.60
Tor Dom Bk Cad (TD) 0.0 $712k 18k 39.18
Brocade Communications Systems 0.0 $719k 78k 9.18
Prospect Capital Corporation (PSEC) 0.0 $603k 86k 6.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $640k 17k 38.37
Barclays Bank Plc 8.125% Non C p 0.0 $657k 25k 26.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $682k 36k 19.08
Cohen & Steers REIT/P (RNP) 0.0 $633k 34k 18.44
DNP Select Income Fund (DNP) 0.0 $686k 77k 8.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $589k 39k 15.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $696k 15k 48.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $727k 6.7k 108.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $615k 20k 30.86
Main Street Capital Corporation (MAIN) 0.0 $614k 21k 29.10
PowerShares Intl. Dividend Achiev. 0.0 $623k 46k 13.57
SPDR S&P International Small Cap (GWX) 0.0 $663k 24k 28.22
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $733k 36k 20.52
Claymore/Zacks Multi-Asset Inc Idx 0.0 $564k 31k 18.19
iShares S&P Global Energy Sector (IXC) 0.0 $593k 21k 28.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $641k 6.2k 102.61
RMR Asia Pacific Real Estate Fund 0.0 $617k 32k 19.29
Nuveen Muni Value Fund (NUV) 0.0 $722k 71k 10.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $668k 5.7k 117.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $591k 43k 13.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $564k 6.3k 90.02
Market Vectors-Inter. Muni. Index 0.0 $633k 26k 23.96
Blackrock MuniEnhanced Fund 0.0 $638k 54k 11.85
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $695k 14k 49.87
First Trust Morningstar Divid Ledr (FDL) 0.0 $675k 29k 23.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $719k 52k 13.84
PIMCO Corporate Income Fund (PCN) 0.0 $617k 46k 13.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $557k 62k 8.95
PowerShares Dynamic Consumer Disc. 0.0 $722k 16k 44.04
PowerShares Aerospace & Defense 0.0 $634k 18k 35.63
SPDR DJ Wilshire Small Cap 0.0 $598k 6.0k 98.99
WisdomTree Europe SmallCap Div (DFE) 0.0 $558k 10k 56.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $677k 9.7k 69.76
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $555k 9.1k 60.87
Sprott Physical Gold Trust (PHYS) 0.0 $622k 71k 8.74
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $643k 13k 51.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $553k 28k 19.52
Schwab International Equity ETF (SCHF) 0.0 $582k 21k 27.55
Rydex Etf Trust s^p500 pur val 0.0 $695k 14k 49.20
Nuveen Conn Prem Income Mun sh ben int 0.0 $583k 46k 12.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $668k 7.6k 88.37
Advisorshares Tr activ bear etf 0.0 $676k 63k 10.76
D Spdr Series Trust (XTN) 0.0 $674k 16k 42.86
Marathon Petroleum Corp (MPC) 0.0 $702k 14k 51.88
Indexiq Etf Tr (ROOF) 0.0 $566k 23k 24.39
Db-x Msci Japan Etf equity (DBJP) 0.0 $694k 18k 38.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $711k 7.8k 91.65
American Tower Reit (AMT) 0.0 $724k 7.5k 96.95
Palo Alto Networks (PANW) 0.0 $747k 4.2k 176.05
Powershares Etf Trust Ii 0.0 $696k 19k 37.61
Market Vectors Etf Tr 0.0 $708k 37k 19.15
Ishares Inc core msci emkt (IEMG) 0.0 $611k 16k 39.40
Solarcity 0.0 $557k 11k 50.98
Ishares Inc msci frntr 100 (FM) 0.0 $728k 29k 24.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $737k 14k 52.91
American Airls (AAL) 0.0 $698k 17k 42.37
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $660k 27k 24.18
Union Bankshares Corporation 0.0 $750k 30k 25.25
Powershares Etf Tr Ii var rate pfd por 0.0 $733k 30k 24.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $633k 33k 19.37
Nuveen Global High (JGH) 0.0 $646k 47k 13.74
Xenia Hotels & Resorts (XHR) 0.0 $573k 37k 15.33
Calamos (CCD) 0.0 $553k 31k 18.04
Wec Energy Group (WEC) 0.0 $587k 11k 51.35
Baxalta Incorporated 0.0 $615k 16k 39.03
Hasbro (HAS) 0.0 $442k 6.6k 67.38
Time Warner Cable 0.0 $391k 2.1k 185.84
Corning Incorporated (GLW) 0.0 $459k 25k 18.26
U.S. Bancorp (USB) 0.0 $528k 12k 42.69
Discover Financial Services (DFS) 0.0 $398k 7.4k 53.55
Ameriprise Financial (AMP) 0.0 $481k 4.5k 106.32
Ecolab (ECL) 0.0 $384k 3.4k 114.35
Baxter International (BAX) 0.0 $494k 13k 38.17
Archer Daniels Midland Company (ADM) 0.0 $390k 11k 36.68
Cardinal Health (CAH) 0.0 $477k 5.3k 89.23
Cerner Corporation 0.0 $502k 8.3k 60.16
Coach 0.0 $344k 11k 32.73
Digital Realty Trust (DLR) 0.0 $382k 5.0k 75.69
Edwards Lifesciences (EW) 0.0 $485k 6.1k 78.94
Newmont Mining Corporation (NEM) 0.0 $332k 19k 17.98
Public Storage (PSA) 0.0 $440k 1.8k 247.75
RPM International (RPM) 0.0 $406k 9.2k 44.04
Stanley Black & Decker (SWK) 0.0 $352k 3.3k 106.63
Sherwin-Williams Company (SHW) 0.0 $467k 1.8k 259.59
V.F. Corporation (VFC) 0.0 $528k 8.5k 62.20
Transocean (RIG) 0.0 $428k 35k 12.39
AFLAC Incorporated (AFL) 0.0 $537k 9.0k 59.94
Electronic Arts (EA) 0.0 $415k 6.0k 68.73
DaVita (DVA) 0.0 $500k 7.2k 69.66
AstraZeneca (AZN) 0.0 $446k 13k 33.92
Thermo Fisher Scientific (TMO) 0.0 $515k 3.6k 141.72
Yum! Brands (YUM) 0.0 $380k 5.2k 72.99
Air Products & Chemicals (APD) 0.0 $530k 4.1k 130.10
Alcoa 0.0 $505k 51k 9.88
Allstate Corporation (ALL) 0.0 $489k 7.9k 62.06
eBay (EBAY) 0.0 $517k 19k 27.46
Sanofi-Aventis SA (SNY) 0.0 $400k 9.4k 42.62
Texas Instruments Incorporated (TXN) 0.0 $404k 7.4k 54.82
Danaher Corporation (DHR) 0.0 $439k 4.7k 92.85
Buckeye Partners 0.0 $453k 6.9k 66.02
Whole Foods Market 0.0 $416k 12k 33.48
Anheuser-Busch InBev NV (BUD) 0.0 $515k 4.1k 125.03
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $483k 24k 19.89
EOG Resources (EOG) 0.0 $548k 7.7k 70.74
ITC Holdings 0.0 $450k 12k 39.27
NuStar GP Holdings 0.0 $378k 18k 21.13
Cintas Corporation (CTAS) 0.0 $458k 5.0k 91.14
Fifth Third Ban (FITB) 0.0 $366k 18k 20.12
Hershey Company (HSY) 0.0 $339k 3.8k 89.23
Dollar Tree (DLTR) 0.0 $364k 4.7k 77.20
D.R. Horton (DHI) 0.0 $506k 16k 32.00
Advance Auto Parts (AAP) 0.0 $380k 2.5k 150.32
Bce (BCE) 0.0 $373k 9.7k 38.58
New York Community Ban (NYCB) 0.0 $376k 23k 16.32
Precision Castparts 0.0 $331k 1.4k 231.79
J.M. Smucker Company (SJM) 0.0 $462k 3.7k 123.33
Toyota Motor Corporation (TM) 0.0 $461k 3.7k 123.10
Lannett Company 0.0 $340k 8.5k 40.08
Yahoo! 0.0 $384k 12k 33.22
Amphenol Corporation (APH) 0.0 $355k 6.8k 52.29
salesforce (CRM) 0.0 $532k 6.8k 78.41
Edison International (EIX) 0.0 $417k 7.1k 59.14
Ares Capital Corporation (ARCC) 0.0 $347k 24k 14.26
Oneok Partners 0.0 $335k 11k 30.14
Plains All American Pipeline (PAA) 0.0 $403k 17k 23.10
Spectra Energy Partners 0.0 $458k 9.6k 47.65
Skechers USA (SKX) 0.0 $438k 15k 30.23
Textron (TXT) 0.0 $395k 9.4k 42.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $536k 2.9k 184.96
Cheniere Energy (LNG) 0.0 $371k 10k 37.26
McCormick & Company, Incorporated (MKC) 0.0 $406k 4.7k 85.64
Market Vectors Gold Miners ETF 0.0 $335k 24k 13.72
National Retail Properties (NNN) 0.0 $426k 11k 40.02
Manulife Finl Corp (MFC) 0.0 $347k 23k 14.98
American Water Works (AWK) 0.0 $369k 6.2k 59.67
iShares Russell 3000 Index (IWV) 0.0 $432k 3.6k 120.20
Dollar General (DG) 0.0 $360k 5.0k 71.80
SPDR KBW Bank (KBE) 0.0 $423k 13k 33.85
Medidata Solutions 0.0 $494k 10k 49.27
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $336k 13k 25.83
Avago Technologies 0.0 $458k 3.2k 145.21
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $476k 12k 41.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $380k 13k 30.21
Barclays Bk Plc Ipsp croil etn 0.0 $400k 64k 6.23
KKR & Co 0.0 $339k 22k 15.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $457k 46k 9.91
Adams Express Company (ADX) 0.0 $373k 29k 12.81
BlackRock Enhanced Capital and Income (CII) 0.0 $509k 36k 14.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $482k 31k 15.51
Gabelli Equity Trust (GAB) 0.0 $332k 63k 5.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $380k 3.7k 101.85
iShares Russell 3000 Value Index (IUSV) 0.0 $384k 3.0k 127.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $359k 14k 25.60
Government Properties Income Trust 0.0 $352k 22k 15.88
iShares MSCI Canada Index (EWC) 0.0 $415k 19k 21.52
O'reilly Automotive (ORLY) 0.0 $550k 2.2k 253.57
Piedmont Office Realty Trust (PDM) 0.0 $440k 23k 18.87
PowerShares Build America Bond Portfolio 0.0 $479k 17k 28.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $509k 37k 13.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $403k 30k 13.44
Putnam Premier Income Trust (PPT) 0.0 $331k 67k 4.95
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $440k 24k 18.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $373k 3.0k 122.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $428k 8.1k 52.93
iShares FTSE NAREIT Mort. Plus Capp 0.0 $376k 39k 9.56
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $436k 4.9k 89.02
iShares S&P Global Technology Sect. (IXN) 0.0 $344k 3.5k 97.48
John Hancock Pref. Income Fund II (HPF) 0.0 $502k 26k 19.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $475k 2.8k 172.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $380k 7.0k 53.93
PowerShares High Yld. Dividend Achv 0.0 $429k 32k 13.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $384k 12k 31.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $470k 53k 8.86
Nuveen Quality Pref. Inc. Fund II 0.0 $525k 58k 9.10
Nuveen Insured Municipal Opp. Fund 0.0 $464k 32k 14.32
Pimco Municipal Income Fund II (PML) 0.0 $425k 34k 12.52
PowerShares Dynamic Lg.Cap Growth 0.0 $343k 11k 31.25
WisdomTree Total Dividend Fund (DTD) 0.0 $333k 4.7k 71.60
United Sts Commodity Index F (USCI) 0.0 $333k 8.2k 40.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $379k 50k 7.61
Blackrock Muniassets Fund (MUA) 0.0 $376k 26k 14.25
Blackrock Muniyield Ariz 0.0 $333k 20k 16.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $371k 8.5k 43.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $476k 4.3k 111.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $550k 4.3k 128.44
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $417k 6.6k 63.41
MFS Municipal Income Trust (MFM) 0.0 $427k 63k 6.81
Nuveen Real Estate Income Fund (JRS) 0.0 $429k 40k 10.62
Nuveen Tax-Advantaged Dividend Growth 0.0 $335k 24k 13.90
PowerShares Dynamic Indls Sec Port 0.0 $355k 8.0k 44.64
PowerShrs CEF Income Cmpst Prtfl 0.0 $355k 17k 21.31
PowerShares 1-30 Laddered Treasury 0.0 $340k 11k 32.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $415k 7.1k 58.16
SPDR S&P International Dividend (DWX) 0.0 $396k 12k 33.32
MFS Government Markets Income Trust (MGF) 0.0 $403k 76k 5.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $511k 16k 31.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $373k 28k 13.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $398k 25k 16.26
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $452k 53k 8.56
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $455k 32k 14.24
Schwab U S Broad Market ETF (SCHB) 0.0 $475k 9.7k 49.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $430k 5.2k 82.95
Schwab U S Small Cap ETF (SCHA) 0.0 $357k 6.8k 52.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $370k 7.6k 48.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $509k 6.1k 84.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $443k 2.3k 196.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $455k 12k 38.94
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $424k 3.9k 109.22
Spdr Series Trust nuvn br ny muni 0.0 $354k 15k 23.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $420k 4.7k 90.21
Ishares Inc cmn (EUSA) 0.0 $338k 8.0k 42.14
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $432k 4.4k 99.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $352k 3.4k 103.74
THE GDL FUND Closed-End fund (GDL) 0.0 $348k 35k 10.00
Claymore Guggenheim Strategic (GOF) 0.0 $342k 20k 16.83
Linkedin Corp 0.0 $341k 1.5k 224.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $505k 71k 7.12
Market Vectors Etf Tr pharmaceutical 0.0 $445k 6.8k 65.29
Market Vectors Etf Tr mktvec mornstr 0.0 $547k 19k 28.91
Claymore Etf gug blt2016 hy 0.0 $335k 13k 25.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $531k 26k 20.17
Wp Carey (WPC) 0.0 $422k 7.1k 59.05
Alps Etf sectr div dogs (SDOG) 0.0 $537k 15k 35.57
Eaton (ETN) 0.0 $508k 9.8k 52.07
Icon (ICLR) 0.0 $337k 4.3k 77.67
Pimco Dynamic Credit Income other 0.0 $340k 19k 18.05
Ishares Morningstar (IYLD) 0.0 $411k 18k 23.29
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $401k 12k 33.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $455k 9.7k 46.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $527k 7.2k 73.27
Sirius Xm Holdings (SIRI) 0.0 $424k 104k 4.07
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $505k 10k 49.34
Ishares Tr core div grwth (DGRO) 0.0 $347k 14k 25.67
J P Morgan Exchange Traded F div rtn glb eq 0.0 $378k 7.7k 49.28
H & Q Healthcare Fund equities (HQH) 0.0 $337k 11k 29.65
Anthem (ELV) 0.0 $483k 3.5k 139.39
Monster Beverage Corp (MNST) 0.0 $423k 2.8k 148.89
Caleres (CAL) 0.0 $537k 20k 26.80
Communications Sales&leas Incom us equities / etf's 0.0 $339k 18k 18.71
Spdr Index Shs Fds euro stoxx 50 0.0 $382k 11k 34.98
Hp (HPQ) 0.0 $396k 33k 11.85
Goldman Sachs Etf Tr (GSLC) 0.0 $506k 12k 41.53
Hewlett Packard Enterprise (HPE) 0.0 $479k 32k 15.19
Avangrid (AGR) 0.0 $421k 11k 38.40
Compass Minerals International (CMP) 0.0 $138k 1.8k 75.53
Barrick Gold Corp (GOLD) 0.0 $222k 30k 7.37
Lear Corporation (LEA) 0.0 $193k 1.6k 123.09
Vale (VALE) 0.0 $142k 43k 3.30
China Mobile 0.0 $241k 4.3k 56.36
Cnooc 0.0 $189k 1.8k 104.25
HSBC Holdings (HSBC) 0.0 $172k 4.4k 39.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $282k 8.0k 35.27
Portland General Electric Company (POR) 0.0 $115k 3.2k 36.22
Cme (CME) 0.0 $260k 2.9k 90.43
Hartford Financial Services (HIG) 0.0 $182k 4.2k 43.57
Charles Schwab Corporation (SCHW) 0.0 $234k 7.1k 32.95
State Street Corporation (STT) 0.0 $166k 2.5k 66.32
Western Union Company (WU) 0.0 $140k 7.8k 17.91
Two Harbors Investment 0.0 $185k 23k 8.08
Fidelity National Information Services (FIS) 0.0 $151k 2.5k 60.79
Ace Limited Cmn 0.0 $238k 2.0k 116.84
Lincoln National Corporation (LNC) 0.0 $178k 3.5k 50.17
Northern Trust Corporation (NTRS) 0.0 $167k 2.3k 72.04
People's United Financial 0.0 $308k 19k 16.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $154k 3.6k 42.75
Moody's Corporation (MCO) 0.0 $226k 2.3k 100.27
Devon Energy Corporation (DVN) 0.0 $173k 5.4k 31.94
Expeditors International of Washington (EXPD) 0.0 $125k 2.8k 44.95
Dick's Sporting Goods (DKS) 0.0 $114k 3.2k 35.27
Tractor Supply Company (TSCO) 0.0 $133k 1.6k 85.81
Via 0.0 $116k 2.8k 41.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $260k 2.1k 125.91
AGL Resources 0.0 $245k 3.8k 63.82
CBS Corporation 0.0 $242k 5.1k 47.20
Great Plains Energy Incorporated 0.0 $117k 4.3k 27.30
Ameren Corporation (AEE) 0.0 $214k 5.0k 43.14
Bunge 0.0 $124k 1.8k 68.32
Lennar Corporation (LEN) 0.0 $326k 6.7k 48.88
Pulte (PHM) 0.0 $138k 7.7k 17.82
FirstEnergy (FE) 0.0 $236k 7.5k 31.67
Apache Corporation 0.0 $159k 3.6k 44.44
CarMax (KMX) 0.0 $216k 4.0k 53.87
Carnival Corporation (CCL) 0.0 $228k 4.2k 54.56
Cracker Barrel Old Country Store (CBRL) 0.0 $210k 1.7k 126.51
H&R Block (HRB) 0.0 $120k 3.6k 33.31
J.C. Penney Company 0.0 $133k 20k 6.65
Kohl's Corporation (KSS) 0.0 $146k 3.1k 47.76
Mattel (MAT) 0.0 $217k 8.0k 27.23
Nuance Communications 0.0 $146k 7.3k 19.90
Nucor Corporation (NUE) 0.0 $304k 7.5k 40.33
Pitney Bowes (PBI) 0.0 $317k 15k 20.68
Polaris Industries (PII) 0.0 $143k 1.7k 86.20
R.R. Donnelley & Sons Company 0.0 $165k 11k 14.75
Royal Caribbean Cruises (RCL) 0.0 $251k 2.5k 101.37
Sealed Air (SEE) 0.0 $114k 2.6k 44.44
T. Rowe Price (TROW) 0.0 $146k 2.0k 71.43
McGraw-Hill Companies 0.0 $150k 1.5k 98.43
W.W. Grainger (GWW) 0.0 $199k 985.00 202.03
Adobe Systems Incorporated (ADBE) 0.0 $216k 2.3k 93.79
Brown-Forman Corporation (BF.B) 0.0 $119k 1.2k 99.33
Molson Coors Brewing Company (TAP) 0.0 $142k 1.5k 93.73
Best Buy (BBY) 0.0 $111k 3.6k 30.51
Harris Corporation 0.0 $237k 2.7k 86.88
Ross Stores (ROST) 0.0 $178k 3.3k 53.81
Harley-Davidson (HOG) 0.0 $129k 2.8k 45.41
Tiffany & Co. 0.0 $136k 1.8k 76.28
Vulcan Materials Company (VMC) 0.0 $126k 1.3k 95.31
Regions Financial Corporation (RF) 0.0 $173k 18k 9.59
Hanesbrands (HBI) 0.0 $147k 5.0k 29.52
Mid-America Apartment (MAA) 0.0 $280k 3.1k 90.88
Laboratory Corp. of America Holdings (LH) 0.0 $141k 1.1k 123.25
Las Vegas Sands (LVS) 0.0 $157k 3.6k 43.95
Darden Restaurants (DRI) 0.0 $324k 5.1k 63.72
International Flavors & Fragrances (IFF) 0.0 $130k 1.1k 119.93
Cooper Companies 0.0 $125k 932.00 134.12
Whirlpool Corporation (WHR) 0.0 $201k 1.4k 147.25
Bemis Company 0.0 $122k 2.7k 44.66
AmerisourceBergen (COR) 0.0 $310k 3.0k 103.68
Cincinnati Financial Corporation (CINF) 0.0 $120k 2.0k 59.38
Everest Re Group (EG) 0.0 $148k 807.00 183.40
Foot Locker (FL) 0.0 $313k 4.8k 65.01
Mettler-Toledo International (MTD) 0.0 $138k 406.00 339.90
Tyson Foods (TSN) 0.0 $154k 2.9k 53.34
Koninklijke Philips Electronics NV (PHG) 0.0 $111k 4.4k 25.50
Rockwell Collins 0.0 $188k 2.0k 92.34
Campbell Soup Company (CPB) 0.0 $197k 3.7k 52.56
Potash Corp. Of Saskatchewan I 0.0 $301k 18k 17.11
Goodyear Tire & Rubber Company (GT) 0.0 $144k 4.4k 32.77
Plum Creek Timber 0.0 $215k 4.5k 47.79
Anadarko Petroleum Corporation 0.0 $329k 6.8k 48.58
Capital One Financial (COF) 0.0 $275k 3.8k 72.18
Intuitive Surgical (ISRG) 0.0 $131k 239.00 548.12
Macy's (M) 0.0 $181k 5.2k 34.89
Maxim Integrated Products 0.0 $125k 3.3k 37.88
Praxair 0.0 $228k 2.2k 102.20
Royal Dutch Shell 0.0 $291k 6.4k 45.72
Royal Dutch Shell 0.0 $237k 5.1k 46.06
Weyerhaeuser Company (WY) 0.0 $272k 9.1k 29.98
White Mountains Insurance Gp (WTM) 0.0 $160k 220.00 727.27
Ca 0.0 $312k 11k 28.56
Staples 0.0 $127k 13k 9.45
Williams Companies (WMB) 0.0 $134k 5.2k 25.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $325k 48k 6.78
Stericycle (SRCL) 0.0 $230k 1.9k 120.61
PG&E Corporation (PCG) 0.0 $223k 4.2k 53.21
Henry Schein (HSIC) 0.0 $179k 1.1k 157.85
Marriott International (MAR) 0.0 $118k 1.8k 66.78
Sap (SAP) 0.0 $145k 1.8k 79.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $154k 2.7k 56.53
Tupperware Brands Corporation (TUP) 0.0 $270k 4.8k 55.74
Regal Entertainment 0.0 $198k 11k 18.86
Omni (OMC) 0.0 $195k 2.6k 75.61
Dr Pepper Snapple 0.0 $306k 3.3k 93.21
Empire District Electric Company 0.0 $230k 8.2k 28.10
Fiserv (FI) 0.0 $238k 2.6k 91.33
Dover Corporation (DOV) 0.0 $284k 4.6k 61.22
Xcel Energy (XEL) 0.0 $239k 6.6k 35.96
Magna Intl Inc cl a (MGA) 0.0 $140k 3.5k 40.42
Applied Materials (AMAT) 0.0 $299k 16k 18.69
Axis Capital Holdings (AXS) 0.0 $112k 2.0k 56.14
Fastenal Company (FAST) 0.0 $115k 2.8k 40.93
Fifth Street Finance 0.0 $175k 28k 6.37
First Solar (FSLR) 0.0 $257k 3.9k 66.02
Paccar (PCAR) 0.0 $244k 5.2k 47.36
Bank of the Ozarks 0.0 $192k 3.9k 49.43
Zimmer Holdings (ZBH) 0.0 $226k 2.2k 102.54
NVR (NVR) 0.0 $113k 69.00 1637.68
Domino's Pizza (DPZ) 0.0 $219k 2.0k 111.05
Wynn Resorts (WYNN) 0.0 $111k 1.6k 69.03
Cedar Fair (FUN) 0.0 $123k 2.2k 55.81
Sinclair Broadcast 0.0 $312k 9.6k 32.50
Rite Aid Corporation 0.0 $276k 35k 7.84
Tesoro Corporation 0.0 $297k 2.8k 105.43
Micron Technology (MU) 0.0 $205k 15k 14.16
Activision Blizzard 0.0 $330k 8.5k 38.74
Invesco (IVZ) 0.0 $246k 7.3k 33.54
Estee Lauder Companies (EL) 0.0 $239k 2.7k 87.93
Mead Johnson Nutrition 0.0 $144k 1.8k 79.16
Entergy Corporation (ETR) 0.0 $164k 2.4k 68.36
Illumina (ILMN) 0.0 $218k 1.1k 191.73
Broadcom Corporation 0.0 $311k 5.4k 57.73
American Capital 0.0 $111k 8.0k 13.82
CF Industries Holdings (CF) 0.0 $224k 5.5k 40.85
Humana (HUM) 0.0 $144k 810.00 178.08
Seagate Technology Com Stk 0.0 $249k 6.8k 36.60
Ship Finance Intl 0.0 $233k 14k 16.57
StoneMor Partners 0.0 $170k 6.4k 26.71
Sun Life Financial (SLF) 0.0 $181k 5.8k 31.12
Alaska Air (ALK) 0.0 $292k 3.6k 80.57
DSW 0.0 $203k 8.5k 23.83
iShares MSCI EMU Index (EZU) 0.0 $204k 5.8k 35.03
Macquarie Infrastructure Company 0.0 $164k 2.3k 72.44
Pennsylvania R.E.I.T. 0.0 $115k 5.2k 21.95
TowneBank (TOWN) 0.0 $260k 13k 20.88
Western Gas Partners 0.0 $203k 4.3k 47.45
AmeriGas Partners 0.0 $178k 5.2k 34.18
Atmos Energy Corporation (ATO) 0.0 $145k 2.3k 63.02
BHP Billiton (BHP) 0.0 $168k 6.5k 25.78
Community Bank System (CBU) 0.0 $117k 2.9k 40.10
Chipotle Mexican Grill (CMG) 0.0 $313k 652.00 480.06
Cirrus Logic (CRUS) 0.0 $213k 7.2k 29.58
Quest Diagnostics Incorporated (DGX) 0.0 $162k 2.3k 70.93
Diodes Incorporated (DIOD) 0.0 $174k 7.6k 23.02
Euronet Worldwide (EEFT) 0.0 $223k 3.1k 72.50
Enbridge Energy Partners 0.0 $235k 10k 23.07
Essex Property Trust (ESS) 0.0 $116k 484.00 239.67
Genesis Energy (GEL) 0.0 $135k 3.7k 36.76
Hormel Foods Corporation (HRL) 0.0 $250k 3.2k 78.99
Intuit (INTU) 0.0 $119k 1.2k 96.83
Ingersoll-rand Co Ltd-cl A 0.0 $174k 3.1k 55.34
Laclede 0.0 $124k 2.1k 59.53
L-3 Communications Holdings 0.0 $181k 1.5k 119.24
Alliant Energy Corporation (LNT) 0.0 $162k 2.6k 62.26
MGE Energy (MGEE) 0.0 $283k 6.1k 46.36
MTS Systems Corporation 0.0 $113k 1.8k 63.66
NuStar Energy (NS) 0.0 $161k 4.0k 40.20
Pepco Holdings 0.0 $293k 11k 26.00
Sovran Self Storage 0.0 $121k 1.1k 107.56
Banco Santander (SAN) 0.0 $130k 27k 4.86
Terex Corporation (TEX) 0.0 $142k 7.7k 18.48
Alliance Holdings GP 0.0 $142k 7.1k 20.14
BorgWarner (BWA) 0.0 $117k 2.7k 43.21
Chicago Bridge & Iron Company 0.0 $283k 7.3k 38.94
F.N.B. Corporation (FNB) 0.0 $151k 11k 13.30
Hain Celestial (HAIN) 0.0 $139k 3.4k 40.47
KLA-Tencor Corporation (KLAC) 0.0 $140k 2.0k 69.20
Lululemon Athletica (LULU) 0.0 $113k 2.2k 52.56
MGM Resorts International. (MGM) 0.0 $148k 6.5k 22.74
Provident Financial Services (PFS) 0.0 $132k 6.6k 20.12
Panera Bread Company 0.0 $170k 873.00 194.73
SanDisk Corporation 0.0 $214k 2.8k 75.91
Sunoco Logistics Partners 0.0 $208k 8.1k 25.75
Wabtec Corporation (WAB) 0.0 $120k 1.7k 70.96
Aqua America 0.0 $152k 5.1k 29.85
Bk Nova Cad (BNS) 0.0 $115k 2.8k 40.51
Church & Dwight (CHD) 0.0 $130k 1.5k 84.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $183k 2.2k 81.41
Ferrellgas Partners 0.0 $242k 15k 16.59
Icahn Enterprises (IEP) 0.0 $201k 3.3k 61.22
National Fuel Gas (NFG) 0.0 $252k 5.9k 42.73
Northwest Natural Gas 0.0 $171k 3.4k 50.47
Rockwell Automation (ROK) 0.0 $255k 2.5k 102.45
St. Jude Medical 0.0 $256k 4.1k 61.88
Schweitzer-Mauduit International (MATV) 0.0 $166k 4.0k 41.95
TransDigm Group Incorporated (TDG) 0.0 $149k 653.00 228.18
WD-40 Company (WDFC) 0.0 $201k 2.0k 98.77
WesBan (WSBC) 0.0 $303k 10k 29.98
Albemarle Corporation (ALB) 0.0 $112k 2.0k 55.83
German American Ban (GABC) 0.0 $129k 3.9k 33.31
Providence Service Corporation 0.0 $199k 4.2k 46.88
Smith & Wesson Holding Corporation 0.0 $115k 5.2k 21.93
Erie Indemnity Company (ERIE) 0.0 $125k 1.3k 95.49
LTC Properties (LTC) 0.0 $123k 2.9k 43.04
Dex (DXCM) 0.0 $144k 1.8k 82.10
Greenbrier Companies (GBX) 0.0 $232k 7.1k 32.67
Rbc Cad (RY) 0.0 $295k 5.5k 53.55
Senior Housing Properties Trust 0.0 $233k 16k 14.82
Apollo Investment 0.0 $152k 29k 5.22
B&G Foods (BGS) 0.0 $196k 5.6k 35.04
SPDR S&P Retail (XRT) 0.0 $319k 7.4k 43.24
Boston Properties (BXP) 0.0 $113k 883.00 127.97
Ball Corporation (BALL) 0.0 $231k 3.2k 72.60
iShares MSCI Brazil Index (EWZ) 0.0 $118k 5.7k 20.68
Kimco Realty Corporation (KIM) 0.0 $113k 4.3k 26.53
Oneok (OKE) 0.0 $180k 7.3k 24.61
Pinnacle West Capital Corporation (PNW) 0.0 $137k 2.1k 64.26
Seadrill 0.0 $127k 38k 3.39
Signet Jewelers (SIG) 0.0 $214k 1.7k 123.63
Silver Wheaton Corp 0.0 $160k 13k 12.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $122k 1.7k 70.52
Alpine Global Premier Properties Fund 0.0 $278k 48k 5.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $152k 3.1k 49.67
Market Vector Russia ETF Trust 0.0 $155k 11k 14.69
3D Systems Corporation (DDD) 0.0 $145k 17k 8.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $181k 7.3k 24.96
Templeton Global Income Fund (SABA) 0.0 $122k 19k 6.34
Valeant Pharmaceuticals Int 0.0 $255k 2.5k 101.63
Nordic American Tanker Shippin (NAT) 0.0 $153k 9.9k 15.53
SPDR KBW Insurance (KIE) 0.0 $192k 2.8k 69.46
PowerShares Water Resources 0.0 $199k 9.2k 21.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $223k 8.2k 27.21
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $154k 1.6k 93.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $148k 4.2k 35.03
iShares S&P Latin America 40 Index (ILF) 0.0 $118k 5.6k 21.25
WisdomTree India Earnings Fund (EPI) 0.0 $245k 12k 19.88
Royal Bk Scotland Group Plc spon adr ser h 0.0 $191k 7.4k 25.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $329k 72k 4.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $195k 14k 13.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $302k 28k 10.80
AllianceBernstein Income Fund 0.0 $205k 27k 7.69
Allied World Assurance 0.0 $274k 7.4k 37.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $185k 15k 12.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $119k 12k 9.93
Clearbridge Energy M 0.0 $302k 20k 15.20
Coca-cola Enterprises 0.0 $169k 3.4k 49.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $288k 24k 12.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $267k 20k 13.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $287k 26k 11.21
First Trust Financials AlphaDEX (FXO) 0.0 $216k 9.3k 23.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $196k 4.4k 44.09
Franklin Templeton (FTF) 0.0 $169k 16k 10.75
Vanguard Pacific ETF (VPL) 0.0 $273k 4.8k 56.63
Motorola Solutions (MSI) 0.0 $171k 2.5k 68.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $319k 3.8k 83.42
Kayne Anderson MLP Investment (KYN) 0.0 $184k 11k 17.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $169k 3.3k 51.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $204k 2.3k 86.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $279k 5.5k 50.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $256k 26k 9.78
Vanguard Materials ETF (VAW) 0.0 $223k 2.4k 94.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $126k 5.9k 21.49
iShares Morningstar Large Value (ILCV) 0.0 $216k 2.6k 81.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $228k 1.9k 119.06
Royce Value Trust (RVT) 0.0 $316k 27k 11.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $221k 1.9k 118.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $306k 7.8k 39.10
iShares MSCI Germany Index Fund (EWG) 0.0 $295k 11k 26.19
iShares MSCI Australia Index Fund (EWA) 0.0 $149k 7.9k 18.90
Pimco Municipal Income Fund (PMF) 0.0 $131k 8.5k 15.41
PowerShares DB Agriculture Fund 0.0 $151k 7.3k 20.56
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $159k 5.4k 29.66
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $230k 11k 20.23
Elements Rogers Intl Commodity Etn etf 0.0 $216k 47k 4.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $230k 2.2k 106.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $134k 1.2k 111.76
iShares Dow Jones US Industrial (IYJ) 0.0 $179k 1.7k 102.99
iShares Morningstar Small Growth (ISCG) 0.0 $140k 1.0k 135.14
iShares Morningstar Small Value (ISCV) 0.0 $260k 2.3k 114.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $146k 3.7k 39.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $229k 3.4k 67.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $220k 7.1k 30.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $232k 2.1k 110.53
ACADIA Pharmaceuticals (ACAD) 0.0 $194k 5.4k 35.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $286k 21k 13.80
Nuveen Quality Preferred Income Fund 0.0 $215k 26k 8.28
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $153k 8.5k 18.07
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $194k 3.9k 49.31
iShares MSCI France Index (EWQ) 0.0 $321k 13k 24.19
iShares MSCI Italy Index 0.0 $127k 9.3k 13.69
PowerShares DWA Emerg Markts Tech 0.0 $238k 16k 14.93
Barclays Bank 0.0 $192k 7.3k 26.36
Barclays Bank 0.0 $204k 7.9k 25.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $235k 19k 12.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $161k 13k 12.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $324k 29k 11.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $226k 22k 10.16
iShares S&P Global Consumer Staple (KXI) 0.0 $181k 1.9k 93.15
Market Vectors Long Municipal Index 0.0 $163k 8.2k 19.94
Nuveen Premium Income Muni Fund 2 0.0 $134k 9.2k 14.50
Nuveen Fltng Rte Incm Opp 0.0 $112k 11k 9.80
Pimco Income Strategy Fund (PFL) 0.0 $133k 14k 9.74
Pimco Income Strategy Fund II (PFN) 0.0 $321k 37k 8.77
PowerShares Listed Private Eq. 0.0 $262k 25k 10.52
Powershares Etf Trust Ii intl corp bond 0.0 $162k 6.4k 25.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $131k 3.5k 37.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $306k 3.1k 100.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $320k 18k 17.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $124k 17k 7.46
Western Asset High Incm Fd I (HIX) 0.0 $152k 24k 6.30
WisdomTree Earnings 500 Fund (EPS) 0.0 $216k 3.1k 69.23
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $150k 2.6k 58.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $287k 3.8k 75.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $313k 22k 14.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $218k 15k 14.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $247k 20k 12.32
MFS Multimarket Income Trust (MMT) 0.0 $166k 30k 5.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $135k 2.6k 51.29
Cohen & Steers Glbl Relt (RDOG) 0.0 $207k 4.9k 42.61
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $201k 13k 15.37
Blackrock Municipal 2018 Term Trust 0.0 $202k 13k 15.54
BlackRock Municipal Bond Trust 0.0 $173k 11k 16.11
BlackRock Municipal Income Trust II (BLE) 0.0 $164k 11k 15.29
Blackrock Ny Mun Income Tr I 0.0 $144k 9.6k 14.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $244k 19k 12.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $137k 22k 6.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $278k 20k 14.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $218k 17k 12.97
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $112k 5.8k 19.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $151k 11k 13.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $263k 36k 7.29
iShares S&P Global Financials Sect. (IXG) 0.0 $228k 4.3k 52.95
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $146k 3.1k 47.37
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $264k 18k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 13k 14.52
Nuveen Dividend Advantage Municipal Fd 2 0.0 $128k 9.0k 14.15
PCM Fund (PCM) 0.0 $153k 17k 9.24
Pimco Municipal Income Fund III (PMX) 0.0 $148k 13k 11.52
Pioneer Municipal High Income Advantage (MAV) 0.0 $140k 11k 13.33
PowerShares Dynamic Energy Sector 0.0 $170k 5.0k 33.67
PowerShares Dynamic Basic Material 0.0 $287k 5.9k 48.79
PowerShares Dividend Achievers 0.0 $159k 7.7k 20.58
PowerShares Dyn Leisure & Entert. 0.0 $168k 4.6k 36.77
PowerShares Dynamic Food & Beverage 0.0 $122k 3.8k 32.33
PowerShares Insured NY Muni. Bond 0.0 $192k 7.9k 24.37
PowerShares Hgh Yield Corporate Bnd 0.0 $132k 7.6k 17.43
Reaves Utility Income Fund (UTG) 0.0 $205k 7.9k 25.91
Rydex S&P MidCap 400 Pure Value ETF 0.0 $149k 3.1k 47.62
Rydex S&P Equal Weight Technology 0.0 $151k 1.6k 92.41
Rydex S&P Equal Weight Energy 0.0 $170k 3.6k 47.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $238k 2.6k 93.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $307k 10k 30.43
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $129k 1.9k 69.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $274k 11k 26.19
Vanguard Extended Duration ETF (EDV) 0.0 $260k 2.3k 113.24
Western Asset Premier Bond Fund (WEA) 0.0 $153k 13k 12.19
Western Asset Global High Income Fnd (EHI) 0.0 $142k 16k 8.69
WisdomTree DEFA (DWM) 0.0 $148k 3.2k 46.54
Nuveen Premium Income Municipal Fund 0.0 $172k 12k 14.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $118k 8.6k 13.71
Nuveen Maryland Premium Income Municipal 0.0 $137k 11k 12.65
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $130k 8.9k 14.58
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $269k 11k 24.91
Western Asset Intm Muni Fd I (SBI) 0.0 $215k 21k 10.20
PowerShares Nasdaq Internet Portfol 0.0 $322k 4.0k 80.26
Vanguard Total World Stock Idx (VT) 0.0 $320k 5.6k 57.66
Aberdeen Israel Fund 0.0 $316k 18k 17.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $228k 5.1k 44.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $124k 11k 11.74
Pimco NY Muni. Income Fund III (PYN) 0.0 $261k 25k 10.28
Blackrock New York Municipal Income Trst (BNY) 0.0 $148k 9.5k 15.55
Blackrock Muniyield Fund (MYD) 0.0 $155k 10k 14.91
Eaton Vance New York Muni. Incm. Trst 0.0 $114k 8.1k 14.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $284k 13k 22.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $151k 11k 13.53
Rydex S&P Equal Weight Utilities 0.0 $134k 1.9k 72.20
Special Opportunities Fund (SPE) 0.0 $281k 21k 13.22
Nuveen Mtg opportunity term (JLS) 0.0 $137k 6.0k 22.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $134k 4.2k 32.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $126k 2.1k 59.04
Blackrock Build America Bond Trust (BBN) 0.0 $290k 14k 20.95
Blackrock Municipal 2020 Term Trust 0.0 $197k 12k 15.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $275k 9.8k 28.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $252k 7.4k 34.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $306k 7.9k 38.87
Powershares Active Mng Etf T us real est 0.0 $253k 3.5k 72.64
PowerShares DWA Devld Markt Tech 0.0 $229k 9.7k 23.68
PowerShares Dynamic Developed Inter 0.0 $117k 5.8k 20.16
First Trust Energy AlphaDEX (FXN) 0.0 $320k 23k 13.83
Rydex S&P Equal Weight Health Care 0.0 $261k 1.7k 153.80
WisdomTree Investments (WT) 0.0 $242k 16k 15.66
Nuveen NY Municipal Value (NNY) 0.0 $216k 22k 10.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $225k 43k 5.26
Schwab Strategic Tr 0 (SCHP) 0.0 $272k 5.1k 53.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $270k 8.1k 33.42
Barclays Bk Plc s^p 500 veqtor 0.0 $232k 1.7k 137.77
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $230k 10k 22.49
Columbia Seligm Prem Tech Gr (STK) 0.0 $141k 7.9k 17.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $204k 9.4k 21.81
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $162k 13k 12.22
Ishares Tr rus200 val idx (IWX) 0.0 $145k 3.5k 41.65
Kayne Anderson Mdstm Energy 0.0 $217k 18k 12.37
Powershares Etf Tr Ii s^p smcp consu 0.0 $241k 4.4k 54.86
Powershares Etf Tr Ii s^p smcp it po 0.0 $188k 3.6k 52.37
Rydex Etf Trust s^psc600 purgr 0.0 $299k 3.7k 80.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $211k 4.1k 51.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $185k 1.8k 101.76
PowerShares Dynamic Finl Sec Fnd 0.0 $249k 8.1k 30.69
Vanguard Russell 1000 Value Et (VONV) 0.0 $200k 2.3k 85.69
Claymore/zacks Mid-cap Core Etf cmn 0.0 $197k 4.1k 47.80
Deutsche Bk Ag London cmn 0.0 $190k 12k 15.50
Ishares Tr cmn (STIP) 0.0 $129k 1.3k 98.70
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $133k 1.4k 93.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $241k 4.6k 52.92
SPDR S&P International HealthCareSe 0.0 $124k 2.5k 50.51
PSB Holdings 0.0 $112k 11k 10.18
Rydex Etf Trust russ midca 0.0 $149k 3.1k 47.62
Rydex Etf Trust russ 1000 0.0 $118k 2.5k 48.16
Te Connectivity Ltd for (TEL) 0.0 $161k 2.5k 64.66
Hca Holdings (HCA) 0.0 $276k 4.1k 67.71
Stone Hbr Emerg Mrkts (EDF) 0.0 $187k 16k 12.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $251k 6.3k 40.08
Nuveen Energy Mlp Total Return etf 0.0 $127k 11k 11.13
Avenue Income Cr Strat 0.0 $225k 20k 11.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $143k 19k 7.63
Hollyfrontier Corp 0.0 $233k 5.8k 39.84
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $217k 7.1k 30.55
Spdr Series Trust cmn (HYMB) 0.0 $211k 3.7k 57.15
Dunkin' Brands Group 0.0 $164k 3.9k 42.49
Brookfield Global Listed 0.0 $213k 18k 11.77
Xylem (XYL) 0.0 $141k 3.9k 36.51
Expedia (EXPE) 0.0 $148k 1.2k 123.95
Tripadvisor (TRIP) 0.0 $176k 2.1k 85.48
Market Vectors Oil Service Etf 0.0 $319k 12k 26.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $294k 7.6k 38.54
Advisorshares Tr madrona domestic 0.0 $219k 5.3k 41.29
Powershares Etf Tr Ii cmn 0.0 $226k 5.5k 41.19
Spdr Ser Tr cmn (FLRN) 0.0 $167k 5.5k 30.41
Powershares Etf Tr Ii asia pac bd pr 0.0 $171k 7.5k 22.82
Spdr Series Trust hlth care svcs (XHS) 0.0 $121k 2.1k 57.51
Spdr Series Trust (XSW) 0.0 $167k 3.3k 50.82
Aon 0.0 $304k 3.3k 92.32
Doubleline Opportunistic Cr (DBL) 0.0 $174k 6.9k 25.27
Retail Properties Of America 0.0 $317k 22k 14.78
Global X Funds (SOCL) 0.0 $182k 9.2k 19.84
Ishares Trust Barclays (GNMA) 0.0 $188k 3.8k 50.11
Powershares Exchange 0.0 $272k 9.5k 28.60
Ishares Tr cmn (GOVT) 0.0 $302k 12k 25.10
Zweig Total Return 0.0 $245k 20k 12.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $116k 5.6k 20.89
Claymore Etf gug blt2017 hy 0.0 $140k 5.6k 24.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $121k 5.8k 20.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $184k 8.8k 20.96
Market Vectors Etf Tr falln angl usd 0.0 $249k 10k 24.37
Etf Ser Solutions alpclone alter 0.0 $315k 8.4k 37.46
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $157k 7.3k 21.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $173k 6.9k 25.25
Global X Fds glbx suprinc e (SPFF) 0.0 $142k 11k 13.12
Stratasys (SSYS) 0.0 $131k 5.6k 23.52
Ambarella (AMBA) 0.0 $126k 2.3k 55.70
Mplx (MPLX) 0.0 $128k 3.2k 39.42
Restoration Hardware Hldgs I 0.0 $131k 1.6k 79.59
Whitewave Foods 0.0 $249k 6.4k 38.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $161k 3.3k 48.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $265k 5.4k 49.48
Nuveen Long/short Commodity 0.0 $220k 14k 15.56
Ubs Ag London Brh growth russ l 0.0 $131k 2.2k 59.36
Zoetis Inc Cl A (ZTS) 0.0 $288k 6.0k 47.90
Powershares Exchange 0.0 $170k 5.0k 33.99
Spdr Ser Tr cmn (SMLV) 0.0 $196k 2.6k 74.52
Neuberger Berman Mlp Income (NML) 0.0 $128k 16k 8.15
Mallinckrodt Pub 0.0 $139k 1.9k 74.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $288k 6.2k 46.11
Market Vectors Junior Gold Min 0.0 $119k 6.2k 19.16
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $233k 12k 19.19
Fireeye 0.0 $149k 7.2k 20.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $150k 5.2k 28.70
Intercontinental Exchange (ICE) 0.0 $231k 900.00 256.67
Powershares Etf Trust Ii glbl st hi yld 0.0 $302k 13k 22.89
Ipath S&p 500 Vix S/t Fu Etn 0.0 $212k 11k 20.13
Catchmark Timber Tr Inc cl a 0.0 $196k 17k 11.31
Wisdomtree Tr germany hedeq 0.0 $111k 4.2k 26.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $326k 13k 25.88
Fidelity consmr staples (FSTA) 0.0 $290k 9.6k 30.26
Powershares International Buyba 0.0 $273k 11k 26.02
Inogen (INGN) 0.0 $139k 3.5k 40.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $260k 13k 20.08
Market Vectors sht hg mun etf 0.0 $118k 4.8k 24.62
Investors Ban 0.0 $229k 18k 12.46
Ishares Tr hdg msci japan (HEWJ) 0.0 $118k 4.1k 28.69
Geo Group Inc/the reit (GEO) 0.0 $121k 4.2k 28.87
Opus Bank 0.0 $119k 3.2k 36.90
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $197k 12k 17.13
Ishares Tr core msci euro (IEUR) 0.0 $173k 4.1k 42.20
Ishares Tr core msci pac (IPAC) 0.0 $137k 2.9k 47.70
Ishares Tr unit 0.0 $328k 5.8k 57.04
Ishares msci uk 0.0 $173k 11k 16.12
Mobileye 0.0 $129k 3.1k 42.28
Cdk Global Inc equities 0.0 $111k 2.3k 47.40
Citizens Financial (CFG) 0.0 $159k 6.1k 26.14
Energy Focus 0.0 $133k 9.7k 13.73
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $154k 3.3k 46.34
Tekla Life Sciences sh ben int (HQL) 0.0 $202k 8.5k 23.68
Crown Castle Intl (CCI) 0.0 $306k 3.5k 86.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $245k 17k 14.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $232k 5.6k 41.68
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $232k 11k 22.15
Iron Mountain (IRM) 0.0 $123k 4.6k 26.98
Blackrock Science & (BST) 0.0 $212k 12k 17.35
Reality Shs Etf Tr divs etf 0.0 $182k 7.8k 23.34
Petroleum & Res Corp Com cef (PEO) 0.0 $214k 12k 17.76
Chimera Investment Corp etf (CIM) 0.0 $276k 20k 13.62
Tegna (TGNA) 0.0 $215k 8.4k 25.48
Apple Hospitality Reit (APLE) 0.0 $253k 13k 19.94
Vareit, Inc reits 0.0 $298k 38k 7.91
Ishares Tr (LRGF) 0.0 $216k 9.0k 24.07
Ishares Tr fctsl msci glb (GLOF) 0.0 $215k 9.2k 23.38
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $120k 4.9k 24.74
Northstar Realty Finance 0.0 $127k 7.5k 17.04
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $119k 2.6k 45.11
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $326k 6.3k 51.64
Hubbell (HUBB) 0.0 $206k 2.0k 101.13
Four Corners Ppty Tr (FCPT) 0.0 $277k 12k 24.12
Covanta Holding Corporation 0.0 $999.810000 63.00 15.87
Diamond Offshore Drilling 0.0 $72k 3.4k 20.97
E TRADE Financial Corporation 0.0 $14k 486.00 28.81
Loews Corporation (L) 0.0 $46k 1.2k 38.14
PHH Corporation 0.0 $2.0k 124.00 16.13
Packaging Corporation of America (PKG) 0.0 $75k 1.2k 63.24
Huntington Bancshares Incorporated (HBAN) 0.0 $110k 9.9k 11.10
America Movil Sab De Cv spon adr l 0.0 $102k 7.3k 14.00
China Petroleum & Chemical 0.0 $20k 342.00 58.48
Cit 0.0 $40k 997.00 40.12
Crown Holdings (CCK) 0.0 $50k 978.00 51.12
EXCO Resources 0.0 $0 310.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $17k 1.0k 16.43
ReneSola 0.0 $3.0k 2.0k 1.50
SK Tele 0.0 $5.0k 241.00 20.75
Vimpel 0.0 $1.0k 250.00 4.00
Verisign Inc sdcv 3.250% 8/1 0.0 $3.0k 1.0k 3.00
Mobile TeleSystems OJSC 0.0 $23k 3.7k 6.17
Petroleo Brasileiro SA (PBR) 0.0 $78k 18k 4.28
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 928.00 1.08
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 389.00 92.54
Grupo Televisa (TV) 0.0 $8.0k 308.00 25.97
Himax Technologies (HIMX) 0.0 $1.0k 100.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 447.00 17.90
Gencor Industries (GENC) 0.0 $8.0k 700.00 11.43
BHP Billiton 0.0 $22k 980.00 22.45
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Gerdau SA (GGB) 0.0 $1.0k 668.00 1.50
Infosys Technologies (INFY) 0.0 $19k 1.1k 16.90
Petroleo Brasileiro SA (PBR.A) 0.0 $0 100.00 0.00
NRG Energy (NRG) 0.0 $13k 1.1k 12.14
Owens Corning (OC) 0.0 $24k 510.00 47.06
Chesapeake Energy Corp note 2.500% 5/1 0.0 $990.000000 3.0k 0.33
ICICI Bank (IBN) 0.0 $13k 1.6k 8.01
Federal-Mogul Corporation 0.0 $1.0k 200.00 5.00
Ansys (ANSS) 0.0 $28k 301.00 93.02
Joy Global 0.0 $14k 1.1k 12.99
iStar Financial 0.0 $0 30.00 0.00
Emcor (EME) 0.0 $3.0k 70.00 42.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 65.00 46.15
Broadridge Financial Solutions (BR) 0.0 $25k 469.00 53.30
Genworth Financial (GNW) 0.0 $3.0k 922.00 3.25
Leucadia National 0.0 $51k 2.9k 17.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $37k 2.4k 15.37
Progressive Corporation (PGR) 0.0 $45k 1.4k 31.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 15.00 133.33
Starwood Property Trust (STWD) 0.0 $83k 4.0k 20.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
First Financial Ban (FFBC) 0.0 $4.0k 200.00 20.00
Reinsurance Group of America (RGA) 0.0 $16k 182.00 87.91
Signature Bank (SBNY) 0.0 $0 2.00 0.00
TD Ameritrade Holding 0.0 $29k 840.00 34.52
Principal Financial (PFG) 0.0 $94k 2.1k 44.91
Rli (RLI) 0.0 $23k 370.00 62.16
Total System Services 0.0 $42k 842.00 49.88
FTI Consulting (FCN) 0.0 $0 9.00 0.00
MGIC Investment (MTG) 0.0 $22k 2.5k 8.92
Arthur J. Gallagher & Co. (AJG) 0.0 $82k 2.0k 40.78
Interactive Brokers (IBKR) 0.0 $42k 957.00 43.89
Safety Insurance (SAFT) 0.0 $6.0k 115.00 52.17
DST Systems 0.0 $7.0k 65.00 107.69
Legg Mason 0.0 $6.0k 151.00 39.74
SEI Investments Company (SEIC) 0.0 $26k 496.00 52.42
SLM Corporation (SLM) 0.0 $23k 3.6k 6.39
Nasdaq Omx (NDAQ) 0.0 $88k 1.5k 58.24
Affiliated Managers (AMG) 0.0 $20k 124.00 161.29
Equifax (EFX) 0.0 $49k 436.00 112.39
AutoNation (AN) 0.0 $8.0k 140.00 57.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $83k 4.7k 17.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 30.00 66.67
IAC/InterActive 0.0 $49k 821.00 59.68
Range Resources (RRC) 0.0 $4.0k 150.00 26.67
Republic Services (RSG) 0.0 $100k 2.3k 43.84
Seattle Genetics 0.0 $24k 530.00 45.28
AMAG Pharmaceuticals 0.0 $6.0k 192.00 31.25
BioMarin Pharmaceutical (BMRN) 0.0 $44k 416.00 105.77
Incyte Corporation (INCY) 0.0 $15k 142.00 105.63
Orexigen Therapeutics 0.0 $1.0k 865.00 1.16
HSN 0.0 $8.0k 167.00 47.90
Interval Leisure 0.0 $0 5.00 0.00
Martin Marietta Materials (MLM) 0.0 $12k 89.00 134.83
Philippine Long Distance Telephone 0.0 $13k 310.00 41.94
ResMed (RMD) 0.0 $30k 562.00 53.38
Sony Corporation (SONY) 0.0 $29k 1.2k 24.23
Clean Harbors (CLH) 0.0 $32k 774.00 41.34
AES Corporation (AES) 0.0 $16k 1.6k 9.79
Brookfield Asset Management 0.0 $79k 2.5k 31.51
KB Home (KBH) 0.0 $9.0k 714.00 12.61
India Fund (IFN) 0.0 $83k 3.6k 22.84
Career Education 0.0 $0 40.00 0.00
Shaw Communications Inc cl b conv 0.0 $37k 2.2k 17.08
Acxiom Corporation 0.0 $3.0k 139.00 21.58
American Eagle Outfitters (AEO) 0.0 $8.0k 540.00 14.81
Autodesk (ADSK) 0.0 $35k 578.00 60.55
Avon Products 0.0 $23k 5.8k 3.97
Bank of Hawaii Corporation (BOH) 0.0 $20k 318.00 62.89
Bed Bath & Beyond 0.0 $65k 1.4k 48.01
Blackbaud (BLKB) 0.0 $1.0k 21.00 47.62
Brown & Brown (BRO) 0.0 $7.0k 224.00 31.25
Cameco Corporation (CCJ) 0.0 $7.0k 554.00 12.64
Carter's (CRI) 0.0 $17k 195.00 87.18
Citrix Systems 0.0 $61k 807.00 75.59
Continental Resources 0.0 $22k 965.00 22.80
Copart (CPRT) 0.0 $49k 1.3k 37.87
Core Laboratories 0.0 $62k 567.00 109.35
Cullen/Frost Bankers (CFR) 0.0 $19k 313.00 60.70
Curtiss-Wright (CW) 0.0 $37k 542.00 68.27
DENTSPLY International 0.0 $61k 1.0k 60.76
Diebold Incorporated 0.0 $31k 1.0k 29.64
FMC Technologies 0.0 $67k 2.3k 29.07
Federated Investors (FHI) 0.0 $45k 1.6k 28.98
Franklin Resources (BEN) 0.0 $54k 1.5k 36.81
Hawaiian Electric Industries (HE) 0.0 $92k 3.2k 29.05
Hillenbrand (HI) 0.0 $10k 339.00 29.50
Hologic (HOLX) 0.0 $64k 1.7k 38.65
Host Hotels & Resorts (HST) 0.0 $25k 1.6k 15.48
IDEXX Laboratories (IDXX) 0.0 $97k 1.3k 73.26
J.B. Hunt Transport Services (JBHT) 0.0 $92k 1.3k 73.25
LKQ Corporation (LKQ) 0.0 $93k 3.1k 29.77
Leggett & Platt (LEG) 0.0 $80k 1.9k 42.11
Lincoln Electric Holdings (LECO) 0.0 $61k 1.2k 51.56
Lumber Liquidators Holdings (LL) 0.0 $15k 871.00 17.22
Microchip Technology (MCHP) 0.0 $102k 2.2k 46.36
NVIDIA Corporation (NVDA) 0.0 $108k 3.3k 32.98
NetApp (NTAP) 0.0 $67k 2.5k 26.34
Noble Energy 0.0 $18k 561.00 32.09
Power Integrations (POWI) 0.0 $46k 940.00 48.94
Ritchie Bros. Auctioneers Inco 0.0 $12k 501.00 23.95
Rollins (ROL) 0.0 $12k 466.00 25.75
Ryder System (R) 0.0 $28k 494.00 56.68
Solera Holdings 0.0 $9.0k 165.00 54.55
Sonoco Products Company (SON) 0.0 $73k 1.8k 41.10
Steelcase (SCS) 0.0 $0 26.00 0.00
Teradata Corporation (TDC) 0.0 $38k 1.4k 26.35
Valspar Corporation 0.0 $6.0k 68.00 88.24
Trimble Navigation (TRMB) 0.0 $10k 474.00 21.10
Ultra Petroleum 0.0 $11k 4.6k 2.41
Waste Connections 0.0 $5.0k 81.00 61.73
Watsco, Incorporated (WSO) 0.0 $5.0k 45.00 111.11
Willis Group Holdings 0.0 $12k 238.00 50.42
Zebra Technologies (ZBRA) 0.0 $27k 381.00 70.87
Dun & Bradstreet Corporation 0.0 $41k 399.00 102.76
Gafisa SA 0.0 $999.040000 448.00 2.23
Global Payments (GPN) 0.0 $77k 1.2k 64.17
Airgas 0.0 $10k 75.00 133.33
Avery Dennison Corporation (AVY) 0.0 $73k 1.2k 62.39
Redwood Trust (RWT) 0.0 $0 15.00 0.00
Supervalu 0.0 $15k 2.3k 6.59
Boston Scientific Corporation (BSX) 0.0 $45k 2.5k 18.32
Itron (ITRI) 0.0 $4.0k 111.00 36.04
KBR (KBR) 0.0 $64k 3.8k 16.99
Nordstrom (JWN) 0.0 $108k 2.2k 49.70
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 43.00 23.26
C.R. Bard 0.0 $99k 521.00 190.02
Jack in the Box (JACK) 0.0 $6.0k 81.00 74.07
Verisign (VRSN) 0.0 $24k 278.00 86.33
Akamai Technologies (AKAM) 0.0 $62k 1.2k 52.77
BE Aerospace 0.0 $29k 679.00 42.71
Briggs & Stratton Corporation 0.0 $5.0k 261.00 19.16
CACI International (CACI) 0.0 $3.0k 31.00 96.77
Gold Fields (GFI) 0.0 $9.0k 3.4k 2.65
Timken Company (TKR) 0.0 $51k 1.8k 28.68
Apartment Investment and Management 0.0 $11k 272.00 40.44
Avista Corporation (AVA) 0.0 $12k 347.00 34.58
Cabot Corporation (CBT) 0.0 $41k 1.0k 40.55
Charles River Laboratories (CRL) 0.0 $6.0k 69.00 86.96
Comerica Incorporated (CMA) 0.0 $3.0k 66.00 45.45
Commercial Metals Company (CMC) 0.0 $13k 935.00 13.90
Newell Rubbermaid (NWL) 0.0 $98k 2.2k 43.97
SVB Financial (SIVBQ) 0.0 $8.0k 68.00 117.65
TETRA Technologies (TTI) 0.0 $0 47.00 0.00
Affymetrix 0.0 $1.0k 100.00 10.00
Autoliv (ALV) 0.0 $67k 539.00 124.30
Western Digital (WDC) 0.0 $44k 729.00 60.36
ABM Industries (ABM) 0.0 $999.950000 35.00 28.57
Entegris (ENTG) 0.0 $2.0k 124.00 16.13
Nokia Corporation (NOK) 0.0 $68k 9.6k 7.06
Waddell & Reed Financial 0.0 $87k 3.1k 28.52
Analog Devices (ADI) 0.0 $100k 1.8k 55.40
Helen Of Troy (HELE) 0.0 $68k 726.00 93.66
Rent-A-Center (UPBD) 0.0 $63k 4.2k 14.97
Universal Corporation (UVV) 0.0 $48k 860.00 55.81
TECO Energy 0.0 $55k 2.1k 26.53
Cato Corporation (CATO) 0.0 $1.0k 36.00 27.78
Healthcare Realty Trust Incorporated 0.0 $19k 675.00 28.15
Ruby Tuesday 0.0 $3.0k 531.00 5.65
Tidewater 0.0 $0 10.00 0.00
Vishay Intertechnology (VSH) 0.0 $4.0k 300.00 13.33
Xilinx 0.0 $39k 824.00 47.33
Equity Residential (EQR) 0.0 $60k 732.00 81.97
Manitowoc Company 0.0 $63k 4.1k 15.41
Pearson (PSO) 0.0 $999.680000 128.00 7.81
Mohawk Industries (MHK) 0.0 $90k 474.00 189.87
National-Oilwell Var 0.0 $106k 3.2k 33.57
AVX Corporation 0.0 $7.0k 596.00 11.74
Coherent 0.0 $12k 180.00 66.67
LifePoint Hospitals 0.0 $5.0k 62.00 80.65
Universal Health Services (UHS) 0.0 $35k 290.00 120.69
Unum (UNM) 0.0 $60k 1.8k 33.43
BancorpSouth 0.0 $4.0k 174.00 22.99
Taro Pharmaceutical Industries (TARO) 0.0 $38k 249.00 152.61
Weight Watchers International 0.0 $49k 2.2k 22.77
Barnes (B) 0.0 $4.0k 106.00 37.74
La-Z-Boy Incorporated (LZB) 0.0 $0 5.00 0.00
MDU Resources (MDU) 0.0 $53k 2.9k 18.45
SkyWest (SKYW) 0.0 $24k 1.3k 18.88
Tetra Tech (TTEK) 0.0 $8.0k 300.00 26.67
Agrium 0.0 $28k 311.00 90.03
Ethan Allen Interiors (ETD) 0.0 $14k 503.00 27.83
Office Depot 0.0 $18k 3.3k 5.53
Herman Miller (MLKN) 0.0 $11k 376.00 29.26
Interpublic Group of Companies (IPG) 0.0 $25k 1.1k 23.70
DeVry 0.0 $0 12.00 0.00
Electronics For Imaging 0.0 $94k 2.0k 46.74
Haemonetics Corporation (HAE) 0.0 $2.0k 74.00 27.03
PAREXEL International Corporation 0.0 $59k 860.00 68.60
Synopsys (SNPS) 0.0 $36k 797.00 45.17
Cabela's Incorporated 0.0 $77k 1.6k 46.98
Cadence Design Systems (CDNS) 0.0 $44k 2.1k 20.65
Crane 0.0 $22k 462.00 47.62
WellCare Health Plans 0.0 $56k 714.00 78.43
Waters Corporation (WAT) 0.0 $23k 170.00 135.29
Newfield Exploration 0.0 $33k 1.0k 33.00
Helmerich & Payne (HP) 0.0 $82k 1.5k 53.77
Sonic Corporation 0.0 $66k 2.0k 32.34
United States Cellular Corporation (USM) 0.0 $0 9.00 0.00
AngloGold Ashanti 0.0 $999.750000 75.00 13.33
Forward Air Corporation (FWRD) 0.0 $7.0k 164.00 42.68
Ultratech 0.0 $0 10.00 0.00
Red Hat 0.0 $45k 542.00 83.03
Ciber 0.0 $0 20.00 0.00
Casey's General Stores (CASY) 0.0 $54k 449.00 120.27
Photronics (PLAB) 0.0 $0 20.00 0.00
PerkinElmer (RVTY) 0.0 $3.0k 61.00 49.18
Progress Software Corporation (PRGS) 0.0 $2.0k 90.00 22.22
Integrated Device Technology 0.0 $82k 3.1k 26.34
NiSource (NI) 0.0 $38k 1.9k 19.68
American Financial (AFG) 0.0 $49k 674.00 72.70
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 56.00 35.71
Partner Re 0.0 $97k 697.00 139.17
Federal Signal Corporation (FSS) 0.0 $4.0k 249.00 16.06
MSC Industrial Direct (MSM) 0.0 $2.0k 40.00 50.00
Olin Corporation (OLN) 0.0 $53k 3.0k 17.38
AGCO Corporation (AGCO) 0.0 $11k 253.00 43.48
Arrow Electronics (ARW) 0.0 $16k 290.00 55.17
Avnet (AVT) 0.0 $47k 1.1k 42.50
Convergys Corporation 0.0 $25k 991.00 25.23
Wolverine World Wide (WWW) 0.0 $1.0k 31.00 32.26
Shoe Carnival (SCVL) 0.0 $1.0k 49.00 20.41
Sotheby's 0.0 $0 3.00 0.00
Universal Electronics (UEIC) 0.0 $2.0k 30.00 66.67
Williams-Sonoma (WSM) 0.0 $23k 388.00 59.28
Gartner (IT) 0.0 $105k 1.2k 90.99
Aegon 0.0 $10k 1.8k 5.43
Baker Hughes Incorporated 0.0 $60k 1.3k 45.87
Cemex SAB de CV (CX) 0.0 $2.0k 288.00 6.94
Computer Sciences Corporation 0.0 $30k 932.00 32.19
Credit Suisse Group 0.0 $16k 722.00 22.16
DISH Network 0.0 $27k 470.00 57.45
Domtar Corp 0.0 $16k 431.00 37.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $30k 3.1k 9.55
Fluor Corporation (FLR) 0.0 $60k 1.3k 47.28
Hess (HES) 0.0 $21k 436.00 48.17
Honda Motor (HMC) 0.0 $108k 3.4k 31.89
Marsh & McLennan Companies (MMC) 0.0 $82k 1.5k 55.48
NCR Corporation (VYX) 0.0 $32k 1.3k 24.33
Parker-Hannifin Corporation (PH) 0.0 $100k 1.0k 97.18
Rio Tinto (RIO) 0.0 $83k 2.8k 29.19
Symantec Corporation 0.0 $54k 2.6k 20.91
Telefonica (TEF) 0.0 $56k 5.1k 11.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 50.00 40.00
John Wiley & Sons (WLY) 0.0 $12k 268.00 44.78
Xerox Corporation 0.0 $106k 10k 10.65
Apollo 0.0 $3.0k 355.00 8.45
Encana Corp 0.0 $20k 3.9k 5.17
Gap (GPS) 0.0 $43k 1.7k 24.94
Alleghany Corporation 0.0 $65k 137.00 474.45
Kyocera Corporation (KYOCY) 0.0 $2.0k 40.00 50.00
Statoil ASA 0.0 $37k 2.7k 13.93
Agilent Technologies Inc C ommon (A) 0.0 $74k 1.8k 42.07
Torchmark Corporation 0.0 $9.0k 155.00 58.06
Canadian Pacific Railway 0.0 $52k 404.00 128.71
KB Financial (KB) 0.0 $3.0k 106.00 28.30
Mitsubishi UFJ Financial (MUFG) 0.0 $999.750000 155.00 6.45
Echostar Corporation (SATS) 0.0 $999.940000 17.00 58.82
Linear Technology Corporation 0.0 $67k 1.6k 42.35
Canadian Natural Resources (CNQ) 0.0 $33k 1.5k 21.83
Patterson Companies (PDCO) 0.0 $92k 2.0k 45.03
Shire 0.0 $89k 432.00 206.02
VCA Antech 0.0 $48k 881.00 54.48
Mbia (MBI) 0.0 $25k 3.8k 6.53
Canon (CAJPY) 0.0 $2.0k 50.00 40.00
Dillard's (DDS) 0.0 $2.0k 25.00 80.00
Lazard Ltd-cl A shs a 0.0 $21k 469.00 44.78
Syngenta 0.0 $80k 1.0k 78.97
Lexmark International 0.0 $14k 424.00 33.02
Jacobs Engineering 0.0 $102k 2.4k 42.08
Imperial Oil (IMO) 0.0 $33k 1.0k 33.00
Harman International Industries 0.0 $45k 482.00 93.36
Murphy Oil Corporation (MUR) 0.0 $23k 1.0k 21.99
Brown-Forman Corporation (BF.A) 0.0 $59k 538.00 109.67
Forest City Enterprises 0.0 $2.0k 112.00 17.86
Pool Corporation (POOL) 0.0 $4.0k 54.00 74.07
Manpower (MAN) 0.0 $44k 526.00 83.65
SL Green Realty 0.0 $5.0k 47.00 106.38
Brookfield Infrastructure Part (BIP) 0.0 $67k 1.8k 38.15
First Industrial Realty Trust (FR) 0.0 $11k 481.00 22.87
Cohen & Steers (CNS) 0.0 $4.0k 134.00 29.85
Valley National Ban (VLY) 0.0 $9.0k 884.00 10.18
International Speedway Corporation 0.0 $18k 538.00 33.46
Abercrombie & Fitch (ANF) 0.0 $7.0k 250.00 28.00
Markel Corporation (MKL) 0.0 $28k 32.00 875.00
Prestige Brands Holdings (PBH) 0.0 $101k 2.0k 51.69
Via 0.0 $5.0k 112.00 44.64
USG Corporation 0.0 $61k 2.5k 24.34
Barclays (BCS) 0.0 $55k 4.3k 12.90
Tootsie Roll Industries (TR) 0.0 $8.0k 247.00 32.39
Hospitality Properties Trust 0.0 $57k 2.2k 26.05
Sturm, Ruger & Company (RGR) 0.0 $30k 507.00 59.17
Luxottica Group S.p.A. 0.0 $13k 206.00 63.11
W.R. Berkley Corporation (WRB) 0.0 $41k 757.00 54.16
FactSet Research Systems (FDS) 0.0 $47k 287.00 163.76
Franklin Street Properties (FSP) 0.0 $13k 1.3k 10.25
Msci (MSCI) 0.0 $999.960000 13.00 76.92
Penn National Gaming (PENN) 0.0 $2.0k 110.00 18.18
American Woodmark Corporation (AMWD) 0.0 $61k 760.00 80.26
Encore Capital (ECPG) 0.0 $1.0k 43.00 23.26
Pinnacle Entertainment 0.0 $12k 400.00 30.00
Hilltop Holdings (HTH) 0.0 $0 23.00 0.00
Knight Transportation 0.0 $4.0k 175.00 22.86
Penn Virginia Corporation 0.0 $0 600.00 0.00
Toll Brothers (TOL) 0.0 $79k 2.4k 33.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 445.00 8.99
WESCO International (WCC) 0.0 $5.0k 121.00 41.32
Aeropostale 0.0 $0 33.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 71.00 183.10
ProAssurance Corporation (PRA) 0.0 $999.900000 22.00 45.45
Dryships/drys 0.0 $0 827.00 0.00
Service Corporation International (SCI) 0.0 $34k 1.3k 26.15
Hovnanian Enterprises 0.0 $4.0k 2.5k 1.63
Krispy Kreme Doughnuts 0.0 $14k 956.00 14.64
Balchem Corporation (BCPC) 0.0 $6.0k 93.00 64.52
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $19k 756.00 25.13
Eagle Materials (EXP) 0.0 $32k 528.00 60.61
FLIR Systems 0.0 $7.0k 253.00 27.67
Grand Canyon Education (LOPE) 0.0 $6.0k 160.00 37.50
Live Nation Entertainment (LYV) 0.0 $4.0k 169.00 23.67
SandRidge Energy 0.0 $0 500.00 0.00
Discovery Communications 0.0 $15k 556.00 26.98
Beacon Roofing Supply (BECN) 0.0 $18k 429.00 41.96
TrueBlue (TBI) 0.0 $1.0k 31.00 32.26
Janus Capital 0.0 $44k 3.2k 13.94
Papa John's Int'l (PZZA) 0.0 $42k 745.00 56.38
St. Joe Company (JOE) 0.0 $0 23.00 0.00
AvalonBay Communities (AVB) 0.0 $53k 286.00 185.31
Vornado Realty Trust (VNO) 0.0 $64k 642.00 99.69
Westar Energy 0.0 $39k 911.00 42.81
Gabelli Global Multimedia Trust (GGT) 0.0 $65k 8.6k 7.55
CoStar (CSGP) 0.0 $11k 53.00 207.55
Big Lots (BIG) 0.0 $16k 415.00 38.55
Dynex Capital 0.0 $28k 4.4k 6.41
East West Ban (EWBC) 0.0 $40k 973.00 41.11
WABCO Holdings 0.0 $9.0k 91.00 98.90
PetroChina Company 0.0 $7.0k 108.00 64.81
Mueller Industries (MLI) 0.0 $42k 1.5k 27.40
GATX Corporation (GATX) 0.0 $9.0k 200.00 45.00
Energy Xxi 0.0 $6.0k 6.4k 0.94
Solar Cap (SLRC) 0.0 $7.0k 418.00 16.75
PDL BioPharma 0.0 $20k 5.6k 3.59
Linn Energy 0.0 $53k 41k 1.29
OMNOVA Solutions 0.0 $2.0k 277.00 7.22
Intel Corp sdcv 0.0 $102k 80k 1.28
NewMarket Corporation (NEU) 0.0 $70k 185.00 378.38
Old Republic International Corporation (ORI) 0.0 $33k 1.8k 18.43
Overstock (BYON) 0.0 $2.0k 200.00 10.00
Patterson-UTI Energy (PTEN) 0.0 $999.900000 45.00 22.22
Alliance Data Systems Corporation (BFH) 0.0 $87k 313.00 277.96
Aptar (ATR) 0.0 $42k 581.00 72.29
Arch Capital Group (ACGL) 0.0 $31k 448.00 69.20
C.H. Robinson Worldwide (CHRW) 0.0 $17k 273.00 62.27
Chesapeake Energy Corporation 0.0 $94k 21k 4.52
Credit Acceptance (CACC) 0.0 $38k 178.00 213.48
Drew Industries 0.0 $2.0k 27.00 74.07
HDFC Bank (HDB) 0.0 $44k 715.00 61.54
Highwoods Properties (HIW) 0.0 $0 10.00 0.00
IDEX Corporation (IEX) 0.0 $7.0k 89.00 78.65
Pampa Energia (PAM) 0.0 $27k 1.3k 20.52
Pioneer Natural Resources (PXD) 0.0 $47k 378.00 124.34
Primerica (PRI) 0.0 $2.0k 34.00 58.82
ProShares Short S&P500 0.0 $63k 3.0k 20.74
Robert Half International (RHI) 0.0 $93k 2.0k 47.16
Roper Industries (ROP) 0.0 $90k 472.00 190.68
TCF Financial Corporation 0.0 $2.0k 114.00 17.54
Thor Industries (THO) 0.0 $27k 489.00 55.21
Ultimate Software 0.0 $6.0k 33.00 181.82
Verisk Analytics (VRSK) 0.0 $63k 821.00 76.74
Varian Medical Systems 0.0 $40k 494.00 80.97
Kaiser Aluminum (KALU) 0.0 $29k 349.00 83.09
Sina Corporation 0.0 $2.0k 50.00 40.00
Enbridge Energy Management 0.0 $24k 1.1k 22.56
Gra (GGG) 0.0 $11k 155.00 70.97
Pioneer Floating Rate Trust (PHD) 0.0 $42k 3.9k 10.82
InnerWorkings 0.0 $2.0k 236.00 8.47
MFS Intermediate Income Trust (MIN) 0.0 $41k 9.0k 4.54
MercadoLibre (MELI) 0.0 $5.0k 47.00 106.38
Penske Automotive (PAG) 0.0 $52k 1.2k 42.21
Southwestern Energy Company (SWN) 0.0 $34k 4.7k 7.21
Aaron's 0.0 $5.0k 215.00 23.26
Central Securities (CET) 0.0 $12k 613.00 19.58
Sears Holdings Corporation 0.0 $3.0k 128.00 23.44
World Acceptance (WRLD) 0.0 $2.0k 65.00 30.77
Fortress Investment 0.0 $10k 2.0k 4.91
Kennametal (KMT) 0.0 $2.0k 83.00 24.10
Marathon Oil Corporation (MRO) 0.0 $110k 8.8k 12.56
Monster Worldwide 0.0 $0 1.00 0.00
Resources Connection (RGP) 0.0 $1.0k 80.00 12.50
Pos (PKX) 0.0 $4.0k 121.00 33.06
Umpqua Holdings Corporation 0.0 $1.0k 86.00 11.63
Meredith Corporation 0.0 $5.0k 124.00 40.32
Whiting Petroleum Corporation 0.0 $83k 8.8k 9.47
Carlisle Companies (CSL) 0.0 $14k 155.00 90.32
Trex Company (TREX) 0.0 $23k 602.00 38.21
National Presto Industries (NPK) 0.0 $2.0k 20.00 100.00
Gladstone Capital Corporation (GLAD) 0.0 $6.0k 789.00 7.60
Universal Technical Institute (UTI) 0.0 $3.0k 700.00 4.29
Hub (HUBG) 0.0 $18k 536.00 33.58
Landstar System (LSTR) 0.0 $6.0k 97.00 61.86
TeleTech Holdings 0.0 $10k 370.00 27.03
Toro Company (TTC) 0.0 $18k 246.00 73.17
Donaldson Company (DCI) 0.0 $10k 352.00 28.41
Fair Isaac Corporation (FICO) 0.0 $4.0k 40.00 100.00
Lexington Realty Trust (LXP) 0.0 $64k 8.0k 8.00
Southwest Gas Corporation (SWX) 0.0 $7.0k 133.00 52.63
Entravision Communication (EVC) 0.0 $28k 3.6k 7.69
Gray Television (GTN) 0.0 $31k 1.9k 16.17
FelCor Lodging Trust Incorporated 0.0 $1.0k 82.00 12.20
Lee Enterprises, Incorporated 0.0 $2.0k 1.2k 1.67
Hertz Global Holdings 0.0 $34k 2.4k 14.26
ACCO Brands Corporation (ACCO) 0.0 $5.0k 679.00 7.36
Take-Two Interactive Software (TTWO) 0.0 $31k 898.00 34.52
Calpine Corporation 0.0 $32k 2.2k 14.65
Libbey 0.0 $9.0k 432.00 20.83
W.R. Grace & Co. 0.0 $10k 100.00 100.00
Ctrip.com International 0.0 $20k 440.00 45.45
Radian (RDN) 0.0 $3.0k 198.00 15.15
Financial Institutions (FISI) 0.0 $16k 571.00 28.02
FreightCar America (RAIL) 0.0 $999.900000 55.00 18.18
New Oriental Education & Tech 0.0 $9.0k 300.00 30.00
Aspen Insurance Holdings 0.0 $2.0k 45.00 44.44
Atmel Corporation 0.0 $6.0k 719.00 8.34
Cablevision Systems Corporation 0.0 $37k 1.2k 32.17
Advanced Micro Devices (AMD) 0.0 $1.0k 351.00 2.85
NetEase (NTES) 0.0 $101k 556.00 181.65
Amdocs Ltd ord (DOX) 0.0 $48k 879.00 54.61
Central Garden & Pet (CENT) 0.0 $70k 5.2k 13.56
Goldcorp 0.0 $64k 5.5k 11.65
Maximus (MMS) 0.0 $8.0k 148.00 54.05
Mueller Water Products (MWA) 0.0 $4.0k 442.00 9.05
Endurance Specialty Hldgs Lt 0.0 $24k 368.00 65.22
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.0k 50.00 40.00
BOK Financial Corporation (BOKF) 0.0 $3.0k 56.00 53.57
Hawaiian Holdings (HA) 0.0 $69k 1.9k 35.44
Quanta Services (PWR) 0.0 $79k 3.9k 20.13
Teekay Shipping Marshall Isl (TK) 0.0 $0 23.00 0.00
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $3.0k 53.00 56.60
Darling International (DAR) 0.0 $17k 1.6k 10.66
Quantum Corporation 0.0 $0 100.00 0.00
CONSOL Energy 0.0 $12k 1.5k 8.19
ON Semiconductor (ON) 0.0 $13k 1.4k 9.50
Texas Capital Bancshares (TCBI) 0.0 $0 4.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $33k 1.8k 18.14
SBA Communications Corporation 0.0 $109k 1.0k 104.91
Stage Stores 0.0 $0 18.00 0.00
Barnes & Noble 0.0 $1.0k 167.00 5.99
Juniper Networks (JNPR) 0.0 $47k 1.7k 27.83
Tenne 0.0 $2.0k 45.00 44.44
Silgan Holdings (SLGN) 0.0 $16k 292.00 54.79
Wyndham Worldwide Corporation 0.0 $30k 407.00 73.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0k 50.00 140.00
Dolby Laboratories (DLB) 0.0 $0 9.00 0.00
First Horizon National Corporation (FHN) 0.0 $11k 782.00 14.07
NutriSystem 0.0 $0 15.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 100.00 20.00
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 5.6k 1.42
Net 1 UEPS Technologies (LSAK) 0.0 $999.600000 98.00 10.20
Eaton Vance 0.0 $62k 1.9k 32.33
Webster Financial Corporation (WBS) 0.0 $75k 2.0k 37.15
Aircastle 0.0 $5.0k 247.00 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $22k 1.1k 19.16
Amtrust Financial Services 0.0 $43k 692.00 62.14
ArcelorMittal 0.0 $1.0k 290.00 3.45
BGC Partners 0.0 $45k 4.5k 9.91
Boston Private Financial Holdings 0.0 $8.0k 664.00 12.05
Brooks Automation (AZTA) 0.0 $8.0k 728.00 10.99
Brunswick Corporation (BC) 0.0 $36k 722.00 49.86
Celanese Corporation (CE) 0.0 $98k 1.4k 67.68
Cellcom Israel (CELJF) 0.0 $8.0k 1.4k 5.87
Centrais Eletricas Brasileiras (EBR) 0.0 $0 10.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $999.600000 120.00 8.33
Cincinnati Bell 0.0 $2.0k 500.00 4.00
Clean Energy Fuels (CLNE) 0.0 $14k 3.9k 3.62
Companhia Paranaense de Energia 0.0 $24k 4.1k 5.88
Compass Diversified Holdings (CODI) 0.0 $6.0k 368.00 16.30
DineEquity (DIN) 0.0 $4.0k 50.00 80.00
Dycom Industries (DY) 0.0 $52k 749.00 69.43
Enbridge (ENB) 0.0 $93k 2.8k 33.23
Eni S.p.A. (E) 0.0 $53k 1.8k 29.74
Fairchild Semiconductor International 0.0 $999.940000 34.00 29.41
FBL Financial 0.0 $21k 325.00 64.62
Ferro Corporation 0.0 $0 37.00 0.00
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $19k 1.4k 13.17
Harte-Hanks 0.0 $4.0k 1.3k 2.98
Health Net 0.0 $23k 339.00 67.85
Impax Laboratories 0.0 $30k 696.00 43.10
Insight Enterprises (NSIT) 0.0 $2.0k 84.00 23.81
InterNAP Network Services 0.0 $58k 9.0k 6.44
ION Geophysical Corporation 0.0 $2.0k 3.0k 0.67
JAKKS Pacific 0.0 $0 50.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $62k 387.00 160.21
Kadant (KAI) 0.0 $6.0k 140.00 42.86
KapStone Paper and Packaging 0.0 $11k 482.00 22.82
Kelly Services (KELYA) 0.0 $10k 600.00 16.67
Key (KEY) 0.0 $72k 5.5k 13.11
Kulicke and Soffa Industries (KLIC) 0.0 $0 1.00 0.00
Lindsay Corporation (LNN) 0.0 $20k 278.00 71.94
Loral Space & Communications 0.0 $999.970000 19.00 52.63
Marvell Technology Group 0.0 $5.0k 556.00 8.99
Maxwell Technologies 0.0 $2.0k 300.00 6.67
Meritage Homes Corporation (MTH) 0.0 $9.0k 260.00 34.62
Microsemi Corporation 0.0 $9.0k 276.00 32.61
National HealthCare Corporation (NHC) 0.0 $4.0k 63.00 63.49
Newpark Resources (NR) 0.0 $0 49.00 0.00
Newport Corporation 0.0 $10k 600.00 16.67
Och-Ziff Capital Management 0.0 $12k 2.0k 6.00
Old National Ban (ONB) 0.0 $38k 2.8k 13.65
Owens-Illinois 0.0 $21k 1.2k 17.54
Partner Communications Company 0.0 $1.0k 200.00 5.00
PMC-Sierra 0.0 $59k 5.1k 11.54
Rogers Communications -cl B (RCI) 0.0 $16k 453.00 35.32
RPC (RES) 0.0 $3.0k 263.00 11.41
Rudolph Technologies 0.0 $0 11.00 0.00
Saia (SAIA) 0.0 $999.990000 41.00 24.39
Steel Dynamics (STLD) 0.0 $47k 2.6k 17.87
TICC Capital 0.0 $12k 2.0k 6.00
Telecom Italia S.p.A. (TIIAY) 0.0 $999.680000 71.00 14.08
Tesco Corporation 0.0 $0 50.00 0.00
Transcanada Corp 0.0 $66k 2.0k 32.46
Tutor Perini Corporation (TPC) 0.0 $1.0k 43.00 23.26
VAALCO Energy (EGY) 0.0 $6.0k 4.0k 1.50
Wabash National Corporation (WNC) 0.0 $11k 962.00 11.43
Western Alliance Bancorporation (WAL) 0.0 $79k 2.2k 35.75
Zions Bancorporation (ZION) 0.0 $32k 1.2k 27.23
Abiomed 0.0 $9.0k 100.00 90.00
Amer (UHAL) 0.0 $22k 58.00 379.31
American Equity Investment Life Holding (AEL) 0.0 $28k 1.2k 24.26
Andersons (ANDE) 0.0 $3.0k 104.00 28.85
AngioDynamics (ANGO) 0.0 $2.0k 141.00 14.18
Banco Macro SA (BMA) 0.0 $13k 222.00 58.56
Black Hills Corporation (BKH) 0.0 $6.0k 139.00 43.17
Cantel Medical 0.0 $6.0k 94.00 63.83
Century Aluminum Company (CENX) 0.0 $2.0k 377.00 5.31
Cliffs Natural Resources 0.0 $8.0k 5.1k 1.58
Community Health Systems (CYH) 0.0 $69k 2.6k 26.69
Cross Country Healthcare (CCRN) 0.0 $11k 700.00 15.71
Cypress Semiconductor Corporation 0.0 $94k 9.5k 9.86
DepoMed 0.0 $7.0k 363.00 19.28
EnerSys (ENS) 0.0 $4.0k 67.00 59.70
Evercore Partners (EVR) 0.0 $11k 209.00 52.63
Hecla Mining Company (HL) 0.0 $6.0k 3.3k 1.85
Herbalife Ltd Com Stk (HLF) 0.0 $39k 719.00 54.24
Horsehead Holding 0.0 $1.0k 407.00 2.46
Huntsman Corporation (HUN) 0.0 $15k 1.3k 11.44
Imation 0.0 $0 210.00 0.00
Ingram Micro 0.0 $10k 337.00 29.67
Innospec (IOSP) 0.0 $5.0k 92.00 54.35
Iridium Communications (IRDM) 0.0 $40k 4.7k 8.51
Kirkland's (KIRK) 0.0 $0 5.00 0.00
Korn/Ferry International (KFY) 0.0 $24k 718.00 33.43
Lam Research Corporation (LRCX) 0.0 $90k 1.1k 79.44
Littelfuse (LFUS) 0.0 $8.0k 72.00 111.11
ManTech International Corporation 0.0 $999.900000 30.00 33.33
Methode Electronics (MEI) 0.0 $15k 467.00 32.12
Minerals Technologies (MTX) 0.0 $59k 1.3k 45.88
Mizuho Financial (MFG) 0.0 $998.970000 213.00 4.69
Neenah Paper 0.0 $34k 538.00 63.20
Novatel Wireless 0.0 $0 6.00 0.00
On Assignment 0.0 $30k 670.00 44.78
Oshkosh Corporation (OSK) 0.0 $12k 300.00 40.00
PennantPark Investment (PNNT) 0.0 $49k 7.9k 6.17
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 158.00 18.99
Perficient (PRFT) 0.0 $2.0k 96.00 20.83
PolyOne Corporation 0.0 $8.0k 256.00 31.25
Prosperity Bancshares (PB) 0.0 $1.0k 11.00 90.91
Regal-beloit Corporation (RRX) 0.0 $14k 235.00 59.57
Reliance Steel & Aluminum (RS) 0.0 $41k 717.00 57.18
Sirona Dental Systems 0.0 $82k 748.00 109.63
Starwood Hotels & Resorts Worldwide 0.0 $69k 994.00 69.42
Synaptics, Incorporated (SYNA) 0.0 $44k 544.00 80.88
Telecom Argentina (TEO) 0.0 $3.0k 200.00 15.00
Tsakos Energy Navigation 0.0 $7.0k 890.00 7.87
Virtusa Corporation 0.0 $8.0k 204.00 39.22
Western Refining 0.0 $30k 833.00 36.01
World Wrestling Entertainment 0.0 $12k 650.00 18.46
Atlas Air Worldwide Holdings 0.0 $4.0k 90.00 44.44
AllianceBernstein Holding (AB) 0.0 $75k 3.1k 23.90
Asbury Automotive (ABG) 0.0 $7.0k 105.00 66.67
American Campus Communities 0.0 $3.0k 66.00 45.45
Almost Family 0.0 $22k 569.00 38.66
Assured Guaranty (AGO) 0.0 $3.0k 108.00 27.78
Air Methods Corporation 0.0 $6.0k 136.00 44.12
Align Technology (ALGN) 0.0 $32k 486.00 65.84
AmSurg 0.0 $3.0k 42.00 71.43
American Railcar Industries 0.0 $8.0k 168.00 47.62
Atlantic Tele-Network 0.0 $60k 761.00 78.84
Actuant Corporation 0.0 $6.0k 271.00 22.14
Atwood Oceanics 0.0 $5.0k 503.00 9.94
Armstrong World Industries (AWI) 0.0 $2.0k 33.00 60.61
Acuity Brands (AYI) 0.0 $47k 201.00 233.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 778.00 7.71
BBVA Banco Frances 0.0 $999.790000 61.00 16.39
Benchmark Electronics (BHE) 0.0 $3.0k 146.00 20.55
Bio-Rad Laboratories (BIO) 0.0 $6.0k 43.00 139.53
Bristow 0.0 $999.950000 35.00 28.57
China Automotive Systems (CAAS) 0.0 $0 75.00 0.00
Camden National Corporation (CAC) 0.0 $67k 1.5k 43.99
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 335.00 44.78
Companhia Brasileira de Distrib. 0.0 $999.780000 114.00 8.77
Commerce Bancshares (CBSH) 0.0 $1.0k 18.00 55.56
Cabot Microelectronics Corporation 0.0 $4.0k 85.00 47.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 161.00 0.00
Cardinal Financial Corporation 0.0 $13k 565.00 23.01
China Green Agriculture 0.0 $2.0k 1.4k 1.39
Celadon (CGIP) 0.0 $2.0k 206.00 9.71
Cognex Corporation (CGNX) 0.0 $17k 500.00 34.00
Chemed Corp Com Stk (CHE) 0.0 $10k 67.00 149.25
Chico's FAS 0.0 $2.0k 200.00 10.00
Checkpoint Systems 0.0 $1.0k 150.00 6.67
Mack-Cali Realty (VRE) 0.0 $10k 432.00 23.15
Cibc Cad (CM) 0.0 $80k 1.2k 66.06
Columbus McKinnon (CMCO) 0.0 $0 4.00 0.00
Comtech Telecomm (CMTL) 0.0 $1.0k 50.00 20.00
Cinemark Holdings (CNK) 0.0 $2.0k 71.00 28.17
CenterPoint Energy (CNP) 0.0 $108k 5.9k 18.40
Consolidated Communications Holdings (CNSL) 0.0 $8.0k 405.00 19.75
Columbia Sportswear Company (COLM) 0.0 $90k 1.8k 48.81
Core-Mark Holding Company 0.0 $999.990000 9.00 111.11
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 89.00 44.94
CPFL Energia 0.0 $5.0k 658.00 7.60
Capital Product 0.0 $61k 11k 5.55
Comstock Resources 0.0 $4.0k 2.1k 1.87
Carrizo Oil & Gas 0.0 $999.920000 29.00 34.48
Canadian Solar (CSIQ) 0.0 $7.0k 254.00 27.56
Cooper Tire & Rubber Company 0.0 $56k 1.5k 37.69
Concho Resources 0.0 $7.0k 74.00 94.59
Deutsche Bank Ag-registered (DB) 0.0 $12k 479.00 25.05
NTT DoCoMo 0.0 $19k 947.00 20.06
Delhaize 0.0 $42k 1.7k 24.08
Douglas Emmett (DEI) 0.0 $14k 452.00 30.97
Digi International (DGII) 0.0 $999.900000 110.00 9.09
Delek US Holdings 0.0 $28k 1.2k 24.24
Dorchester Minerals (DMLP) 0.0 $10k 1.1k 9.52
Dorman Products (DORM) 0.0 $5.0k 115.00 43.48
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 189.00 10.58
Drdgold (DRD) 0.0 $0 43.00 0.00
Dril-Quip (DRQ) 0.0 $6.0k 105.00 57.14
DreamWorks Animation SKG 0.0 $8.0k 300.00 26.67
Emergent BioSolutions (EBS) 0.0 $2.0k 57.00 35.09
El Paso Electric Company 0.0 $47k 1.2k 38.88
E-House 0.0 $0 77.00 0.00
EV Energy Partners 0.0 $3.0k 1.1k 2.86
Exelixis (EXEL) 0.0 $1.0k 100.00 10.00
FARO Technologies (FARO) 0.0 $999.940000 34.00 29.41
First Community Bancshares (FCBC) 0.0 $2.0k 115.00 17.39
Flushing Financial Corporation (FFIC) 0.0 $11k 500.00 22.00
First Financial Bankshares (FFIN) 0.0 $8.0k 270.00 29.63
FMC Corporation (FMC) 0.0 $30k 772.00 38.86
First Niagara Financial 0.0 $28k 2.6k 10.92
Finisar Corporation 0.0 $9.0k 628.00 14.33
Fuel Systems Solutions 0.0 $2.0k 324.00 6.17
Fulton Financial (FULT) 0.0 $54k 4.1k 13.09
Greatbatch 0.0 $6.0k 115.00 52.17
Guess? (GES) 0.0 $2.0k 82.00 24.39
Grupo Financiero Galicia (GGAL) 0.0 $5.0k 175.00 28.57
Group Cgi Cad Cl A 0.0 $5.0k 132.00 37.88
G-III Apparel (GIII) 0.0 $6.0k 146.00 41.10
GameStop (GME) 0.0 $80k 2.9k 27.89
Group 1 Automotive (GPI) 0.0 $0 5.00 0.00
Gulfport Energy Corporation 0.0 $999.900000 30.00 33.33
H&E Equipment Services (HEES) 0.0 $0 15.00 0.00
HEICO Corporation (HEI) 0.0 $11k 205.00 53.66
hhgregg (HGGG) 0.0 $1.0k 200.00 5.00
Hanger Orthopedic 0.0 $4.0k 273.00 14.65
Hibbett Sports (HIBB) 0.0 $0 16.00 0.00
Harmonic (HLIT) 0.0 $2.0k 394.00 5.08
Helix Energy Solutions (HLX) 0.0 $4.0k 798.00 5.01
Hornbeck Offshore Services 0.0 $999.600000 84.00 11.90
Hill-Rom Holdings 0.0 $12k 251.00 47.81
Healthways 0.0 $1.0k 51.00 19.61
Iconix Brand 0.0 $4.0k 631.00 6.34
InterDigital (IDCC) 0.0 $4.0k 85.00 47.06
Infinera (INFN) 0.0 $5.0k 289.00 17.30
Infinity Property and Casualty 0.0 $15k 182.00 82.42
IPG Photonics Corporation (IPGP) 0.0 $12k 140.00 85.71
Innophos Holdings 0.0 $3.0k 113.00 26.55
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 828.00 6.04
Jabil Circuit (JBL) 0.0 $23k 980.00 23.47
John Bean Technologies Corporation (JBT) 0.0 $7.0k 141.00 49.65
J&J Snack Foods (JJSF) 0.0 $15k 130.00 115.38
Kirby Corporation (KEX) 0.0 $15k 287.00 52.26
Koppers Holdings (KOP) 0.0 $5.0k 300.00 16.67
Kilroy Realty Corporation (KRC) 0.0 $999.960000 12.00 83.33
Kronos Worldwide (KRO) 0.0 $6.0k 1.1k 5.45
Lithia Motors (LAD) 0.0 $74k 697.00 106.17
Landauer 0.0 $6.0k 193.00 31.09
Legacy Reserves 0.0 $3.0k 1.6k 1.85
LivePerson (LPSN) 0.0 $0 42.00 0.00
LSB Industries (LXU) 0.0 $4.0k 593.00 6.75
Manhattan Associates (MANH) 0.0 $32k 481.00 66.53
M/I Homes (MHO) 0.0 $11k 500.00 22.00
Middleby Corporation (MIDD) 0.0 $7.0k 62.00 112.90
Mobile Mini 0.0 $45k 1.5k 30.82
MarketAxess Holdings (MKTX) 0.0 $6.0k 58.00 103.45
Martin Midstream Partners (MMLP) 0.0 $50k 2.3k 21.55
Moog (MOG.A) 0.0 $14k 229.00 61.14
Morningstar (MORN) 0.0 $5.0k 59.00 84.75
Medical Properties Trust (MPW) 0.0 $39k 3.4k 11.44
Vail Resorts (MTN) 0.0 $3.0k 22.00 136.36
MVC Capital 0.0 $999.900000 90.00 11.11
Nci 0.0 $25k 1.8k 13.62
Nordson Corporation (NDSN) 0.0 $36k 563.00 63.94
Targa Resources Partners 0.0 $58k 3.5k 16.49
New Jersey Resources Corporation (NJR) 0.0 $8.0k 233.00 34.33
Navios Maritime Partners 0.0 $20k 6.5k 3.09
Northern Oil & Gas 0.0 $3.0k 730.00 4.11
EnPro Industries (NPO) 0.0 $4.0k 100.00 40.00
North European Oil Royalty (NRT) 0.0 $1.0k 160.00 6.25
Northwest Bancshares (NWBI) 0.0 $1.0k 76.00 13.16
Oge Energy Corp (OGE) 0.0 $102k 3.9k 26.42
Oceaneering International (OII) 0.0 $19k 514.00 36.96
Oil States International (OIS) 0.0 $1.0k 32.00 31.25
OSI Systems (OSIS) 0.0 $4.0k 46.00 86.96
Oxford Industries (OXM) 0.0 $21k 327.00 64.22
VeriFone Systems 0.0 $22k 783.00 28.10
Pegasystems (PEGA) 0.0 $7.0k 262.00 26.72
Piper Jaffray Companies (PIPR) 0.0 $4.0k 96.00 41.67
Parker Drilling Company 0.0 $2.0k 1.0k 2.00
Plexus (PLXS) 0.0 $23k 650.00 35.38
Post Properties 0.0 $10k 175.00 57.14
Prudential Public Limited Company (PUK) 0.0 $35k 778.00 44.99
Quidel Corporation 0.0 $8.0k 375.00 21.33
Qiagen 0.0 $1.0k 51.00 19.61
Raven Industries 0.0 $1.0k 53.00 18.87
Rubicon Technology 0.0 $0 52.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 99.00 50.51
Royal Gold (RGLD) 0.0 $19k 533.00 35.65
Raymond James Financial (RJF) 0.0 $31k 529.00 58.60
Renasant (RNST) 0.0 $39k 1.1k 34.79
Rovi Corporation 0.0 $1.0k 50.00 20.00
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 59.00 67.80
Boston Beer Company (SAM) 0.0 $41k 204.00 200.98
Sally Beauty Holdings (SBH) 0.0 $11k 396.00 27.78
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 8.87
Stone Energy Corporation 0.0 $24k 5.5k 4.34
Steven Madden (SHOO) 0.0 $15k 480.00 31.25
South Jersey Industries 0.0 $63k 2.7k 23.65
Super Micro Computer (SMCI) 0.0 $23k 950.00 24.21
Semtech Corporation (SMTC) 0.0 $5.0k 250.00 20.00
Synchronoss Technologies 0.0 $6.0k 173.00 34.68
Sun Hydraulics Corporation 0.0 $3.0k 84.00 35.71
Suburban Propane Partners (SPH) 0.0 $97k 4.0k 24.29
SPX Corporation 0.0 $999.960000 78.00 12.82
Seaspan Corp 0.0 $3.0k 205.00 14.63
TASER International 0.0 $52k 3.0k 17.33
TC Pipelines 0.0 $45k 910.00 49.45
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 69.00 86.96
Teleflex Incorporated (TFX) 0.0 $4.0k 34.00 117.65
Textainer Group Holdings 0.0 $3.0k 225.00 13.33
TransMontaigne Partners 0.0 $3.0k 100.00 30.00
Teekay Offshore Partners 0.0 $5.0k 700.00 7.14
Tempur-Pedic International (TPX) 0.0 $95k 1.3k 70.68
Tata Motors 0.0 $74k 2.5k 29.37
TTM Technologies (TTMI) 0.0 $2.0k 235.00 8.51
Monotype Imaging Holdings 0.0 $0 21.00 0.00
United Bankshares (UBSI) 0.0 $57k 1.6k 36.75
USANA Health Sciences (USNA) 0.0 $7.0k 57.00 122.81
Universal Insurance Holdings (UVE) 0.0 $93k 4.0k 23.14
Vanguard Natural Resources 0.0 $25k 8.2k 3.03
Westpac Banking Corporation 0.0 $83k 3.4k 24.35
Werner Enterprises (WERN) 0.0 $17k 732.00 23.22
West Pharmaceutical Services (WST) 0.0 $25k 416.00 60.10
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 57.00 52.63
Cimarex Energy 0.0 $4.0k 41.00 97.56
Abb (ABBNY) 0.0 $58k 3.3k 17.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10k 160.00 62.50
Akorn 0.0 $82k 2.2k 37.39
AK Steel Holding Corporation 0.0 $28k 12k 2.27
Allegiant Travel Company (ALGT) 0.0 $2.0k 9.00 222.22
Alon USA Energy 0.0 $10k 655.00 15.27
Amerisafe (AMSF) 0.0 $4.0k 80.00 50.00
Anworth Mortgage Asset Corporation 0.0 $31k 7.1k 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 122.00 8.20
American Public Education (APEI) 0.0 $1.0k 60.00 16.67
Alliance Resource Partners (ARLP) 0.0 $21k 1.5k 13.75
ARM Holdings 0.0 $59k 1.3k 44.94
Ashland 0.0 $71k 696.00 102.01
athenahealth 0.0 $86k 532.00 161.65
Credicorp (BAP) 0.0 $6.0k 60.00 100.00
Belden (BDC) 0.0 $2.0k 42.00 47.62
General Cable Corporation 0.0 $2.0k 126.00 15.87
Dynamic Materials Corporation 0.0 $3.0k 450.00 6.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $95k 3.8k 25.06
Boardwalk Pipeline Partners 0.0 $51k 4.0k 12.86
Cal-Maine Foods (CALM) 0.0 $108k 2.3k 46.19
China Telecom Corporation 0.0 $15k 316.00 47.47
China Uni 0.0 $2.0k 200.00 10.00
Ciena Corporation (CIEN) 0.0 $10k 492.00 20.33
Capstead Mortgage Corporation 0.0 $17k 2.0k 8.60
Cepheid 0.0 $6.0k 176.00 34.09
Chesapeake Utilities Corporation (CPK) 0.0 $67k 1.2k 56.78
Capella Education Company 0.0 $1.0k 15.00 66.67
Computer Programs & Systems (TBRG) 0.0 $3.0k 63.00 47.62
Cree 0.0 $61k 2.3k 26.84
CRH 0.0 $999.840000 48.00 20.83
Calavo Growers (CVGW) 0.0 $7.0k 150.00 46.67
California Water Service (CWT) 0.0 $29k 1.2k 23.67
Deckers Outdoor Corporation (DECK) 0.0 $85k 1.8k 47.07
Diamond Foods 0.0 $4.0k 100.00 40.00
Denbury Resources 0.0 $17k 8.5k 2.01
Diana Shipping (DSX) 0.0 $0 63.00 0.00
Energen Corporation 0.0 $39k 944.00 41.31
ESSA Ban (ESSA) 0.0 $2.0k 170.00 11.76
First Cash Financial Services 0.0 $1.0k 21.00 47.62
Finish Line 0.0 $0 17.00 0.00
Flowserve Corporation (FLS) 0.0 $4.0k 87.00 45.98
Frontline Limited Usd2.5 0.0 $29k 9.8k 2.97
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $1.0k 18.00 55.56
Graham Corporation (GHM) 0.0 $2.0k 100.00 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 600.00 28.33
P.H. Glatfelter Company 0.0 $0 5.00 0.00
Randgold Resources 0.0 $20k 326.00 61.35
Genesee & Wyoming 0.0 $19k 348.00 54.60
Holly Energy Partners 0.0 $68k 2.2k 31.16
Harmony Gold Mining (HMY) 0.0 $0 430.00 0.00
Heartland Payment Systems 0.0 $0 3.00 0.00
Hexcel Corporation (HXL) 0.0 $86k 1.8k 46.64
ING Groep (ING) 0.0 $95k 7.0k 13.49
World Fuel Services Corporation (WKC) 0.0 $22k 576.00 38.19
Jarden Corporation 0.0 $18k 308.00 58.44
Knoll 0.0 $2.0k 115.00 17.39
China Life Insurance Company 0.0 $14k 879.00 15.93
Lennox International (LII) 0.0 $8.0k 66.00 121.21
Medivation 0.0 $81k 1.7k 48.30
MFA Mortgage Investments 0.0 $92k 14k 6.61
MannKind Corporation 0.0 $17k 12k 1.48
Monro Muffler Brake (MNRO) 0.0 $18k 277.00 64.98
Molina Healthcare (MOH) 0.0 $11k 182.00 60.44
Monolithic Power Systems (MPWR) 0.0 $14k 214.00 65.42
Marten Transport (MRTN) 0.0 $10k 578.00 17.30
Myriad Genetics (MYGN) 0.0 $7.0k 171.00 40.94
Neurocrine Biosciences (NBIX) 0.0 $80k 1.4k 56.42
Nektar Therapeutics (NKTR) 0.0 $3.0k 200.00 15.00
Natural Resource Partners 0.0 $998.400000 780.00 1.28
NetScout Systems (NTCT) 0.0 $3.0k 114.00 26.32
NuVasive 0.0 $26k 478.00 54.39
Ocwen Financial Corporation 0.0 $1.0k 200.00 5.00
Old Dominion Freight Line (ODFL) 0.0 $80k 1.4k 59.26
OmniVision Technologies 0.0 $7.0k 245.00 28.57
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 680.00 5.88
Pacific Continental Corporation 0.0 $0 9.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $25k 453.00 55.19
Poly 0.0 $1.0k 40.00 25.00
Pain Therapeutics 0.0 $1.0k 800.00 1.25
Republic Airways Holdings 0.0 $16k 4.0k 4.00
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 116.00 43.10
Sinopec Shanghai Petrochemical 0.0 $47k 1.2k 39.60
Silicon Laboratories (SLAB) 0.0 $7.0k 144.00 48.61
Silver Standard Res 0.0 $6.0k 1.2k 4.93
Teekay Lng Partners 0.0 $66k 5.0k 13.15
First Financial Corporation (THFF) 0.0 $1.0k 32.00 31.25
Hanover Insurance (THG) 0.0 $13k 159.00 81.76
Team 0.0 $33k 1.0k 31.73
TiVo 0.0 $2.0k 240.00 8.33
Tompkins Financial Corporation (TMP) 0.0 $9.0k 162.00 55.56
Tennant Company (TNC) 0.0 $1.0k 14.00 71.43
Texas Roadhouse (TXRH) 0.0 $54k 1.5k 35.98
Tyler Technologies (TYL) 0.0 $20k 116.00 172.41
Universal Health Realty Income Trust (UHT) 0.0 $28k 565.00 49.56
Urban Outfitters (URBN) 0.0 $23k 1.0k 22.62
United Therapeutics Corporation (UTHR) 0.0 $68k 433.00 157.04
VASCO Data Security International 0.0 $9.0k 546.00 16.48
Valmont Industries (VMI) 0.0 $3.0k 27.00 111.11
Washington Federal (WAFD) 0.0 $40k 1.7k 23.87
Worthington Industries (WOR) 0.0 $25k 830.00 30.12
United States Steel Corporation (X) 0.0 $40k 5.1k 7.92
Advisory Board Company 0.0 $5.0k 110.00 45.45
Aceto Corporation 0.0 $12k 442.00 27.15
Agree Realty Corporation (ADC) 0.0 $42k 1.3k 33.60
Agnico (AEM) 0.0 $6.0k 230.00 26.09
Aar (AIR) 0.0 $9.0k 335.00 26.87
Allete (ALE) 0.0 $5.0k 106.00 47.17
America Movil SAB de CV 0.0 $90k 6.5k 13.94
A. O. Smith Corporation (AOS) 0.0 $91k 1.2k 76.53
Arena Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Associated Banc- (ASB) 0.0 $29k 1.5k 18.92
American Science & Engineering 0.0 $6.0k 150.00 40.00
American States Water Company (AWR) 0.0 $87k 2.1k 41.93
BancFirst Corporation (BANF) 0.0 $5.0k 93.00 53.76
Saul Centers (BFS) 0.0 $44k 850.00 51.76
Brookdale Senior Living (BKD) 0.0 $11k 581.00 18.93
Badger Meter (BMI) 0.0 $2.0k 28.00 71.43
BT 0.0 $29k 846.00 34.28
Buffalo Wild Wings 0.0 $23k 144.00 159.72
Cambrex Corporation 0.0 $5.0k 109.00 45.87
Calgon Carbon Corporation 0.0 $7.0k 407.00 17.20
Ceva (CEVA) 0.0 $2.0k 100.00 20.00
Clarcor 0.0 $18k 370.00 48.65
Cleco Corporation 0.0 $18k 345.00 52.17
Callon Pete Co Del Com Stk 0.0 $999.250000 175.00 5.71
CorVel Corporation (CRVL) 0.0 $1.0k 25.00 40.00
CryoLife (AORT) 0.0 $999.900000 101.00 9.90
Cubic Corporation 0.0 $1.0k 18.00 55.56
Corrections Corporation of America 0.0 $3.0k 108.00 27.78
Duke Realty Corporation 0.0 $37k 1.7k 21.18
Nic 0.0 $6.0k 300.00 20.00
EastGroup Properties (EGP) 0.0 $8.0k 140.00 57.14
Equity Lifestyle Properties (ELS) 0.0 $49k 730.00 67.12
Esterline Technologies Corporation 0.0 $999.960000 13.00 76.92
Exactech 0.0 $1.0k 50.00 20.00
Exponent (EXPO) 0.0 $8.0k 160.00 50.00
Extra Space Storage (EXR) 0.0 $21k 240.00 87.50
F5 Networks (FFIV) 0.0 $59k 611.00 96.56
Comfort Systems USA (FIX) 0.0 $0 6.00 0.00
FirstMerit Corporation 0.0 $7.0k 381.00 18.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $45k 1.1k 42.06
Forrester Research (FORR) 0.0 $1.0k 40.00 25.00
H.B. Fuller Company (FUL) 0.0 $2.0k 44.00 45.45
Geron Corporation (GERN) 0.0 $18k 3.6k 4.97
General Communication 0.0 $4.0k 200.00 20.00
Gentex Corporation (GNTX) 0.0 $31k 1.9k 15.92
Chart Industries (GTLS) 0.0 $4.0k 240.00 16.67
Hancock Holding Company (HWC) 0.0 $13k 534.00 24.34
Healthcare Services (HCSG) 0.0 $24k 693.00 34.63
Huaneng Power International 0.0 $4.0k 130.00 30.77
Home BancShares (HOMB) 0.0 $4.0k 89.00 44.94
Headwaters Incorporated 0.0 $2.0k 130.00 15.38
Integra LifeSciences Holdings (IART) 0.0 $4.0k 63.00 63.49
IBERIABANK Corporation 0.0 $999.970000 19.00 52.63
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 59.00 118.64
ImmunoGen 0.0 $8.0k 569.00 14.06
Ingles Markets, Incorporated (IMKTA) 0.0 $25k 560.00 44.64
Independent Bank (INDB) 0.0 $30k 650.00 46.15
ORIX Corporation (IX) 0.0 $24k 347.00 69.16
Jack Henry & Associates (JKHY) 0.0 $98k 1.3k 77.90
Korea Electric Power Corporation (KEP) 0.0 $11k 530.00 20.75
Kforce (KFRC) 0.0 $2.0k 71.00 28.17
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
Kansas City Southern 0.0 $106k 1.4k 74.81
Lions Gate Entertainment 0.0 $83k 2.6k 32.46
LHC 0.0 $6.0k 136.00 44.12
Luminex Corporation 0.0 $999.960000 26.00 38.46
Landec Corporation (LFCR) 0.0 $0 13.00 0.00
Lloyds TSB (LYG) 0.0 $7.0k 1.7k 4.10
Marcus Corporation (MCS) 0.0 $2.0k 99.00 20.20
McDermott International 0.0 $23k 6.7k 3.42
Merit Medical Systems (MMSI) 0.0 $23k 1.3k 18.23
Movado (MOV) 0.0 $999.900000 30.00 33.33
MasTec (MTZ) 0.0 $0 27.00 0.00
NBT Ban (NBTB) 0.0 $39k 1.4k 28.20
Navigant Consulting 0.0 $45k 2.8k 16.07
Natural Gas Services (NGS) 0.0 $1.0k 50.00 20.00
Nice Systems (NICE) 0.0 $17k 305.00 55.74
Nidec Corporation (NJDCY) 0.0 $8.0k 441.00 18.14
National Penn Bancshares 0.0 $1.0k 70.00 14.29
Nippon Telegraph & Telephone (NTTYY) 0.0 $86k 2.2k 39.94
NorthWestern Corporation (NWE) 0.0 $999.960000 26.00 38.46
Owens & Minor (OMI) 0.0 $20k 560.00 35.71
Ormat Technologies (ORA) 0.0 $2.0k 52.00 38.46
Orbotech Ltd Com Stk 0.0 $7.0k 325.00 21.54
Open Text Corp (OTEX) 0.0 $999.880000 28.00 35.71
Otter Tail Corporation (OTTR) 0.0 $43k 1.6k 26.88
PacWest Ban 0.0 $6.0k 135.00 44.44
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 54.00 55.56
Piedmont Natural Gas Company 0.0 $91k 1.6k 57.09
PS Business Parks 0.0 $44k 500.00 88.00
PriceSmart (PSMT) 0.0 $27k 330.00 81.82
Quality Systems 0.0 $14k 894.00 15.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $30k 1.1k 26.48
Revlon 0.0 $0 10.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $4.0k 61.00 65.57
Rofin-Sinar Technologies 0.0 $11k 413.00 26.63
StanCorp Financial 0.0 $66k 582.00 113.40
SJW (SJW) 0.0 $3.0k 93.00 32.26
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 239.00 33.47
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 67.00 59.70
Smith & Nephew (SNN) 0.0 $999.940000 17.00 58.82
SYNNEX Corporation (SNX) 0.0 $22k 242.00 90.91
Sequenom 0.0 $2.0k 1.0k 2.00
1st Source Corporation (SRCE) 0.0 $7.0k 230.00 30.43
Sasol (SSL) 0.0 $11k 396.00 27.78
S&T Ban (STBA) 0.0 $3.0k 100.00 30.00
Stamps 0.0 $76k 690.00 110.14
Standex Int'l (SXI) 0.0 $21k 255.00 82.35
TAL International 0.0 $24k 1.5k 15.59
TreeHouse Foods (THS) 0.0 $78k 998.00 78.16
Texas Pacific Land Trust 0.0 $54k 416.00 129.81
Tejon Ranch Company (TRC) 0.0 $2.0k 80.00 25.00
TrustCo Bank Corp NY 0.0 $0 50.00 0.00
UniFirst Corporation (UNF) 0.0 $19k 182.00 104.40
U.S. Lime & Minerals (USLM) 0.0 $3.0k 50.00 60.00
Vascular Solutions 0.0 $26k 742.00 35.04
Veeco Instruments (VECO) 0.0 $999.920000 29.00 34.48
VMware 0.0 $96k 1.7k 56.44
Viad (VVI) 0.0 $16k 550.00 29.09
WestAmerica Ban (WABC) 0.0 $3.0k 67.00 44.78
WGL Holdings 0.0 $99k 1.6k 63.30
Wilshire Ban 0.0 $5.0k 397.00 12.59
Encore Wire Corporation (WIRE) 0.0 $0 11.00 0.00
Wipro (WIT) 0.0 $24k 2.0k 11.74
Westlake Chemical Corporation (WLK) 0.0 $54k 987.00 54.71
Weis Markets (WMK) 0.0 $1.0k 20.00 50.00
Watts Water Technologies (WTS) 0.0 $3.0k 60.00 50.00
Ixia 0.0 $999.900000 110.00 9.09
Acorda Therapeutics 0.0 $999.960000 12.00 83.33
Ametek (AME) 0.0 $40k 752.00 53.19
Astronics Corporation (ATRO) 0.0 $2.0k 52.00 38.46
Anixter International 0.0 $13k 209.00 62.20
AZZ Incorporated (AZZ) 0.0 $36k 646.00 55.73
Natus Medical 0.0 $25k 519.00 48.17
BJ's Restaurants (BJRI) 0.0 $3.0k 78.00 38.46
Cass Information Systems (CASS) 0.0 $3.0k 67.00 44.78
Conn's (CONN) 0.0 $5.0k 200.00 25.00
CommVault Systems (CVLT) 0.0 $3.0k 86.00 34.88
Cynosure 0.0 $8.0k 180.00 44.44
Cytori Therapeutics 0.0 $0 753.00 0.00
Ducommun Incorporated (DCO) 0.0 $0 30.00 0.00
Dyax 0.0 $0 5.00 0.00
Enersis 0.0 $1.0k 76.00 13.16
EnerNOC 0.0 $999.600000 170.00 5.88
Enzo Biochem (ENZ) 0.0 $4.0k 872.00 4.59
Flowers Foods (FLO) 0.0 $18k 852.00 21.13
Furmanite Corporation 0.0 $1.0k 150.00 6.67
Flotek Industries 0.0 $17k 1.5k 11.33
Genomic Health 0.0 $7.0k 200.00 35.00
GP Strategies Corporation 0.0 $3.0k 115.00 26.09
Globalstar (GSAT) 0.0 $2.0k 1.1k 1.81
GTx 0.0 $0 201.00 0.00
Halozyme Therapeutics (HALO) 0.0 $17k 1.0k 17.00
Hackett (HCKT) 0.0 $25k 1.6k 15.85
Ihs 0.0 $29k 246.00 117.89
Imax Corp Cad (IMAX) 0.0 $16k 462.00 34.63
Intersections 0.0 $0 108.00 0.00
Lakeland Ban (LBAI) 0.0 $5.0k 408.00 12.25
Lattice Semiconductor (LSCC) 0.0 $0 65.00 0.00
Mesabi Trust (MSB) 0.0 $51k 11k 4.55
Mattson Technology 0.0 $5.0k 1.4k 3.57
NetGear (NTGR) 0.0 $3.0k 80.00 37.50
Southern Copper Corporation (SCCO) 0.0 $31k 1.2k 26.20
Park-Ohio Holdings (PKOH) 0.0 $6.0k 160.00 37.50
PNM Resources (PNM) 0.0 $6.0k 197.00 30.46
Triumph (TGI) 0.0 $20k 497.00 40.24
Trimas Corporation (TRS) 0.0 $13k 688.00 18.90
United Natural Foods (UNFI) 0.0 $13k 332.00 39.16
Wey (WEYS) 0.0 $4.0k 151.00 26.49
Woodward Governor Company (WWD) 0.0 $6.0k 114.00 52.63
Abaxis 0.0 $61k 1.1k 56.07
Abraxas Petroleum 0.0 $5.0k 4.3k 1.15
Alcatel-Lucent 0.0 $20k 5.2k 3.84
Allegheny Technologies Incorporated (ATI) 0.0 $16k 1.4k 11.50
Callidus Software 0.0 $41k 2.2k 18.53
Cameron International Corporation 0.0 $77k 1.2k 63.22
Casella Waste Systems (CWST) 0.0 $5.0k 800.00 6.25
Golar Lng (GLNG) 0.0 $20k 1.2k 16.08
Guangshen Railway 0.0 $33k 1.3k 24.77
Hardinge 0.0 $5.0k 505.00 9.90
Healthsouth 0.0 $32k 922.00 34.71
Idera Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Middlesex Water Company (MSEX) 0.0 $8.0k 295.00 27.12
MainSource Financial 0.0 $0 16.00 0.00
National Interstate Corporation 0.0 $5.0k 200.00 25.00
Neogen Corporation (NEOG) 0.0 $9.0k 155.00 58.06
Potlatch Corporation (PCH) 0.0 $4.0k 129.00 31.01
Rex American Resources (REX) 0.0 $42k 777.00 54.05
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $2.0k 130.00 15.38
San Juan Basin Royalty Trust (SJT) 0.0 $999.000000 300.00 3.33
Teradyne (TER) 0.0 $999.940000 34.00 29.41
Harris & Harris 0.0 $0 35.00 0.00
Valhi 0.0 $1.0k 407.00 2.46
Braskem SA (BAK) 0.0 $999.960000 52.00 19.23
BioMed Realty Trust 0.0 $28k 1.2k 23.31
CBS Corporation 0.0 $23k 445.00 51.69
Cardica 0.0 $0 1.0k 0.00
Flamel Technologies 0.0 $0 1.00 0.00
First Merchants Corporation (FRME) 0.0 $2.0k 78.00 25.64
Global Partners (GLP) 0.0 $999.750000 75.00 13.33
Infinity Pharmaceuticals (INFIQ) 0.0 $11k 1.4k 8.15
iRobot Corporation (IRBT) 0.0 $22k 617.00 35.66
Quaker Chemical Corporation (KWR) 0.0 $50k 652.00 76.69
PetMed Express (PETS) 0.0 $39k 2.3k 17.17
Superior Energy Services 0.0 $4.0k 322.00 12.42
Taubman Centers 0.0 $4.0k 52.00 76.92
Trina Solar 0.0 $19k 1.8k 10.80
Alexandria Real Estate Equities (ARE) 0.0 $24k 263.00 91.25
Federal Realty Inv. Trust 0.0 $25k 174.00 143.68
Hercules Technology Growth Capital (HTGC) 0.0 $65k 5.3k 12.22
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $29k 811.00 35.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $66k 3.3k 19.92
Lifeway Foods (LWAY) 0.0 $1.0k 60.00 16.67
National Health Investors (NHI) 0.0 $19k 320.00 59.38
National Instruments 0.0 $15k 511.00 29.35
NL Industries (NL) 0.0 $1.0k 200.00 5.00
Ypf Sa (YPF) 0.0 $14k 863.00 16.22
Aspen Technology 0.0 $29k 773.00 37.52
Morgan Stanley China A Share Fund (CAF) 0.0 $6.0k 300.00 20.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $997.500000 2.9k 0.35
Nortel Inversora 0.0 $5.0k 350.00 14.29
Enterprise Financial Services (EFSC) 0.0 $24k 857.00 28.00
Medallion Financial (MFIN) 0.0 $6.0k 850.00 7.06
Axcelis Technologies 0.0 $7.0k 2.9k 2.44
Navistar International Corporation 0.0 $0 32.00 0.00
CalAmp 0.0 $4.0k 200.00 20.00
Carpenter Technology Corporation (CRS) 0.0 $7.0k 229.00 30.57
Accuray Incorporated (ARAY) 0.0 $4.0k 575.00 6.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 1.2k 17.16
Aviat Networks 0.0 $0 24.00 0.00
BofI Holding 0.0 $97k 4.6k 21.05
Cerus Corporation (CERS) 0.0 $2.0k 250.00 8.00
Claymore/AlphaShares China Small Cap ETF 0.0 $94k 3.9k 24.14
Colony Financial 0.0 $29k 1.5k 19.19
Columbia Banking System (COLB) 0.0 $11k 339.00 32.45
CoreLogic 0.0 $3.0k 88.00 34.09
Dana Holding Corporation (DAN) 0.0 $21k 1.5k 13.65
EQT Corporation (EQT) 0.0 $2.0k 30.00 66.67
Eastern Company (EML) 0.0 $14k 750.00 18.67
Eldorado Gold Corp 0.0 $4.0k 1.3k 3.14
Endeavour Silver Corp (EXK) 0.0 $0 29.00 0.00
ePlus (PLUS) 0.0 $13k 141.00 92.20
FEI Company 0.0 $39k 492.00 79.27
First American Financial (FAF) 0.0 $4.0k 118.00 33.90
Harvard Bioscience (HBIO) 0.0 $37k 11k 3.51
Hawkins (HWKN) 0.0 $6.0k 176.00 34.09
Iamgold Corp (IAG) 0.0 $13k 9.4k 1.38
Intrepid Potash 0.0 $0 80.00 0.00
Limelight Networks 0.0 $6.0k 4.0k 1.50
M.D.C. Holdings (MDC) 0.0 $9.0k 368.00 24.46
Myr (MYRG) 0.0 $0 3.00 0.00
Mednax (MD) 0.0 $26k 368.00 70.65
Mesa Laboratories (MLAB) 0.0 $11k 107.00 102.80
Morgan Stanley shrt eur etn20 0.0 $3.0k 50.00 60.00
New Gold Inc Cda (NGD) 0.0 $2.0k 750.00 2.67
Orion Energy Systems (OESX) 0.0 $0 120.00 0.00
Precision Drilling Corporation 0.0 $12k 3.1k 3.81
PROS Holdings (PRO) 0.0 $1.0k 38.00 26.32
Quanex Building Products Corporation (NX) 0.0 $0 7.00 0.00
Rayonier (RYN) 0.0 $41k 1.8k 22.40
Research Frontiers (REFR) 0.0 $5.0k 1.0k 5.00
SM Energy (SM) 0.0 $9.0k 480.00 18.75
Sierra Wireless 0.0 $6.0k 376.00 15.96
Strattec Security (STRT) 0.0 $13k 230.00 56.52
TESSCO Technologies 0.0 $2.0k 100.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $71k 19k 3.84
Towers Watson & Co 0.0 $19k 145.00 131.03
Unit Corporation 0.0 $71k 5.9k 12.14
US Ecology 0.0 $1.0k 15.00 66.67
Cosan Ltd shs a 0.0 $1.0k 250.00 4.00
Asa (ASA) 0.0 $1.0k 95.00 10.53
Hollysys Automation Technolo (HOLI) 0.0 $91k 4.1k 22.13
Nabors Industries 0.0 $13k 1.5k 8.61
Validus Holdings 0.0 $51k 1.1k 46.15
Bassett Furniture Industries (BSET) 0.0 $3.0k 100.00 30.00
Blackrock Kelso Capital 0.0 $30k 3.2k 9.31
Hyatt Hotels Corporation (H) 0.0 $6.0k 138.00 43.48
Scripps Networks Interactive 0.0 $57k 1.0k 55.61
Core Molding Technologies (CMT) 0.0 $6.0k 487.00 12.32
Ceragon Networks (CRNT) 0.0 $0 300.00 0.00
Suncor Energy (SU) 0.0 $70k 2.7k 25.83
Cloud Peak Energy 0.0 $1.0k 335.00 2.99
Dragonwave 0.0 $0 1.5k 0.00
Westport Innovations 0.0 $4.0k 2.1k 1.95
First of Long Island Corporation (FLIC) 0.0 $4.0k 137.00 29.20
Arlington Asset Investment 0.0 $1.0k 100.00 10.00
Wts Wells Fargo & Co. 0.0 $10k 500.00 20.00
Macerich Company (MAC) 0.0 $28k 345.00 81.16
Symetra Finl Corp 0.0 $4.0k 116.00 34.48
Brandywine Realty Trust (BDN) 0.0 $11k 790.00 13.92
AECOM Technology Corporation (ACM) 0.0 $17k 570.00 29.82
Altra Holdings 0.0 $1.0k 47.00 21.28
Bank Of America Corporation warrant 0.0 $16k 2.8k 5.82
BioDelivery Sciences International 0.0 $1.0k 164.00 6.10
Cae (CAE) 0.0 $1.0k 77.00 12.99
Cape Ban 0.0 $3.0k 202.00 14.85
CBL & Associates Properties 0.0 $0 7.00 0.00
CNO Financial (CNO) 0.0 $23k 1.2k 19.31
Fibria Celulose 0.0 $2.0k 164.00 12.20
Green Plains Renewable Energy (GPRE) 0.0 $999.960000 52.00 19.23
Hatteras Financial 0.0 $39k 3.0k 13.07
Liberty Property Trust 0.0 $6.0k 196.00 30.61
Masimo Corporation (MASI) 0.0 $999.900000 22.00 45.45
Mellanox Technologies 0.0 $6.0k 145.00 41.38
Odyssey Marine Exploration 0.0 $2.0k 7.0k 0.29
Peregrine Pharmaceuticals 0.0 $8.0k 6.8k 1.18
Pilgrim's Pride Corporation (PPC) 0.0 $21k 940.00 22.34
ProShares Ultra S&P500 (SSO) 0.0 $64k 1.0k 63.49
ProShares Ultra Dow30 (DDM) 0.0 $45k 706.00 63.74
Regency Centers Corporation (REG) 0.0 $9.0k 135.00 66.67
Shutterfly 0.0 $3.0k 68.00 44.12
SolarWinds 0.0 $58k 981.00 59.12
Vale 0.0 $0 133.00 0.00
Web 0.0 $1.0k 50.00 20.00
Weingarten Realty Investors 0.0 $17k 504.00 33.73
Yamana Gold 0.0 $13k 6.9k 1.88
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.5k 1.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $55k 50.00 1100.00
Cardtronics 0.0 $39k 1.1k 34.00
DigitalGlobe 0.0 $2.0k 117.00 17.09
Equity One 0.0 $5.0k 200.00 25.00
Insulet Corporation (PODD) 0.0 $27k 720.00 37.50
Rackspace Hosting 0.0 $35k 1.4k 25.00
Sensata Technologies Hldg Bv 0.0 $25k 551.00 45.37
Spirit AeroSystems Holdings (SPR) 0.0 $87k 1.7k 50.23
Thomson Reuters Corp 0.0 $74k 2.0k 37.66
Vical Incorporated 0.0 $0 500.00 0.00
Ariad Pharmaceuticals 0.0 $9.0k 1.5k 6.21
Ebix (EBIXQ) 0.0 $32k 968.00 33.06
Inland Real Estate Corporation 0.0 $22k 2.0k 10.85
KAR Auction Services (KAR) 0.0 $18k 493.00 36.51
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Udr (UDR) 0.0 $8.0k 206.00 38.83
Colfax Corporation 0.0 $999.790000 61.00 16.39
Descartes Sys Grp (DSGX) 0.0 $1.0k 54.00 18.52
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $31k 1.2k 25.04
Camden Property Trust (CPT) 0.0 $20k 256.00 78.12
Celldex Therapeutics 0.0 $14k 905.00 15.47
Garmin (GRMN) 0.0 $39k 1.1k 37.07
Constant Contact 0.0 $30k 1.0k 29.27
Metro Ban 0.0 $2.0k 50.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $100k 2.0k 49.83
IPATH MSCI India Index Etn 0.0 $29k 452.00 64.16
iShares Dow Jones US Tele (IYZ) 0.0 $64k 2.2k 28.99
iShares MSCI Taiwan Index 0.0 $48k 3.7k 12.85
Rydex Russell Top 50 ETF 0.0 $66k 455.00 145.05
China Fund (CHN) 0.0 $4.0k 267.00 14.98
Templeton Dragon Fund (TDF) 0.0 $34k 1.9k 17.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $108k 4.2k 25.48
Comscore 0.0 $37k 889.00 41.62
Genpact (G) 0.0 $25k 1.0k 24.90
Spectranetics Corporation 0.0 $25k 1.7k 14.83
FalconStor Software 0.0 $2.0k 1.0k 2.00
Capital Southwest Corporation (CSWC) 0.0 $3.0k 184.00 16.30
BlackRock Income Trust 0.0 $71k 11k 6.34
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.7k 4.85
DuPont Fabros Technology 0.0 $41k 1.3k 32.03
Eagle Ban (EGBN) 0.0 $3.0k 58.00 51.72
Express 0.0 $11k 613.00 17.94
Generac Holdings (GNRC) 0.0 $1.0k 50.00 20.00
GulfMark Offshore 0.0 $1.0k 290.00 3.45
Lakeland Financial Corporation (LKFN) 0.0 $38k 821.00 46.29
NetSuite 0.0 $13k 150.00 86.67
Oasis Petroleum 0.0 $12k 1.7k 7.23
Terra Nitrogen Company 0.0 $13k 130.00 100.00
Simulations Plus (SLP) 0.0 $7.0k 715.00 9.79
Acme United Corporation (ACU) 0.0 $17k 969.00 17.54
Lakeland Industries (LAKE) 0.0 $22k 1.8k 12.08
Achillion Pharmaceuticals 0.0 $84k 7.8k 10.77
Amarin Corporation (AMRN) 0.0 $50k 26k 1.90
CurrencyShares Euro Trust 0.0 $12k 110.00 109.09
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 100.00 20.00
Xl Group 0.0 $3.0k 78.00 38.46
Build-A-Bear Workshop (BBW) 0.0 $16k 1.3k 12.52
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.0k 100.00 30.00
Acadia Realty Trust (AKR) 0.0 $4.0k 114.00 35.09
Retail Opportunity Investments (ROIC) 0.0 $49k 2.7k 17.84
Verint Systems (VRNT) 0.0 $10k 235.00 42.55
Nevsun Res 0.0 $0 67.00 0.00
Sucampo Pharmaceuticals 0.0 $1.0k 50.00 20.00
Powershares DB Base Metals Fund 0.0 $5.0k 411.00 12.17
Primoris Services (PRIM) 0.0 $3.0k 139.00 21.58
ZIOPHARM Oncology 0.0 $2.0k 256.00 7.81
Barclays Bank Plc etf (COWTF) 0.0 $13k 525.00 24.76
PowerShares WilderHill Clean Energy 0.0 $21k 4.5k 4.69
Envestnet (ENV) 0.0 $0 11.00 0.00
Global Power Equipment Grp I 0.0 $4.0k 1.1k 3.78
Motorcar Parts of America (MPAA) 0.0 $14k 400.00 35.00
QEP Resources 0.0 $21k 1.6k 13.33
Six Flags Entertainment (SIX) 0.0 $41k 752.00 54.52
BroadSoft 0.0 $1.0k 15.00 66.67
Qlik Technologies 0.0 $5.0k 166.00 30.12
RealD 0.0 $3.0k 300.00 10.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $60k 2.3k 25.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $106k 14k 7.85
EXACT Sciences Corporation (EXAS) 0.0 $17k 1.9k 8.97
iShares MSCI Malaysia Index Fund 0.0 $6.0k 801.00 7.49
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 510.00 37.25
Ishares Tr Phill Invstmrk (EPHE) 0.0 $15k 455.00 32.97
Market Vectors Vietnam ETF. 0.0 $6.0k 421.00 14.25
PowerShares FTSE RAFI Developed Markets 0.0 $20k 560.00 35.71
BLDRS Emerging Markets 50 ADR Index 0.0 $8.0k 271.00 29.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.0k 283.00 31.80
iShares MSCI South Africa Index (EZA) 0.0 $48k 1.0k 46.56
Market Vectors Indonesia Index 0.0 $6.0k 300.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 307.00 29.32
SPDR S&P China (GXC) 0.0 $25k 337.00 74.18
Tri-Continental Corporation (TY) 0.0 $31k 1.5k 20.21
Allied Motion Technologies (ALNT) 0.0 $11k 435.00 25.29
Amtech Systems (ASYS) 0.0 $1.0k 150.00 6.67
BSQUARE Corporation 0.0 $2.0k 269.00 7.43
Manitex International (MNTX) 0.0 $1.0k 100.00 10.00
On Track Innovations 0.0 $10k 23k 0.44
Scorpio Tankers 0.0 $17k 2.1k 8.18
Sparton Corporation 0.0 $8.0k 400.00 20.00
Whitestone REIT (WSR) 0.0 $2.0k 150.00 13.33
Willamette Valley Vineyards (WVVI) 0.0 $9.0k 1.3k 7.00
Covenant Transportation (CVLG) 0.0 $0 12.00 0.00
Craft Brewers Alliance 0.0 $1.0k 115.00 8.70
Fortinet (FTNT) 0.0 $19k 594.00 31.99
HealthStream (HSTM) 0.0 $1.0k 36.00 27.78
ProShares Ultra Oil & Gas 0.0 $6.0k 200.00 30.00
Proshares Tr (UYG) 0.0 $4.0k 60.00 66.67
SPECTRUM BRANDS Hldgs 0.0 $2.0k 19.00 105.26
Aberdeen Australia Equity Fund (IAF) 0.0 $6.0k 1.2k 5.08
Aviva 0.0 $9.0k 574.00 15.68
Biglari Holdings 0.0 $3.0k 10.00 300.00
BlackRock Enhanced Government Fund (EGF) 0.0 $86k 6.3k 13.62
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $48k 3.5k 13.71
Blackrock Strategic Municipal Trust 0.0 $78k 5.6k 13.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $97k 9.2k 10.56
Campus Crest Communities 0.0 $3.0k 450.00 6.67
Cascade Bancorp 0.0 $15k 2.4k 6.18
Claymore/BNY Mellon BRIC 0.0 $41k 1.7k 24.12
Dreyfus Strategic Municipal Bond Fund 0.0 $71k 8.8k 8.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $46k 3.4k 13.55
Eaton Vance Municipal Income Trust (EVN) 0.0 $78k 5.7k 13.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $34k 2.5k 13.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $25k 2.0k 12.29
Echo Global Logistics 0.0 $3.0k 132.00 22.73
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
European Equity Fund (EEA) 0.0 $3.0k 324.00 9.26
First Interstate Bancsystem (FIBK) 0.0 $3.0k 94.00 31.91
First Potomac Realty Trust 0.0 $3.0k 250.00 12.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $101k 3.6k 28.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $62k 3.1k 19.93
Flaherty & Crumrine Pref. Income (PFD) 0.0 $25k 1.9k 13.15
Gabelli Utility Trust (GUT) 0.0 $61k 11k 5.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $28k 1.0k 27.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $52k 2.5k 20.72
Heartland Financial USA (HTLF) 0.0 $5.0k 160.00 31.25
Inphi Corporation 0.0 $8.0k 300.00 26.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 1.1k 17.67
Sabra Health Care REIT (SBRA) 0.0 $4.0k 220.00 18.18
Hldgs (UAL) 0.0 $106k 1.8k 57.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 64.00 109.38
Collectors Universe 0.0 $4.0k 230.00 17.39
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $41k 1.7k 24.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $38k 1.2k 31.20
Huntington Bancshares Inc pfd conv ser a 0.0 $46k 34.00 1352.94
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.0k 43.00 23.26
Chemtura Corporation 0.0 $0 1.00 0.00
Opko Health (OPK) 0.0 $108k 11k 10.04
Gabelli Dividend & Income Trust (GDV) 0.0 $75k 4.0k 18.58
GlobalSCAPE 0.0 $0 5.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $16k 1.3k 12.13
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.4k 5.47
New Germany Fund (GF) 0.0 $34k 2.3k 14.51
Vishay Precision (VPG) 0.0 $0 21.00 0.00
General Growth Properties 0.0 $5.0k 171.00 29.24
Atlantic Power Corporation 0.0 $2.0k 1.0k 2.00
Female Health Company 0.0 $13k 8.9k 1.47
FleetCor Technologies 0.0 $83k 582.00 142.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $104k 1.9k 53.42
A. H. Belo Corporation 0.0 $0 27.00 0.00
American National BankShares (AMNB) 0.0 $4.0k 172.00 23.26
Arrow Financial Corporation (AROW) 0.0 $56k 2.1k 27.17
Artesian Resources Corporation (ARTNA) 0.0 $37k 1.3k 27.97
BioSpecifics Technologies 0.0 $9.0k 209.00 43.06
Capitol Federal Financial (CFFN) 0.0 $75k 6.0k 12.60
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $69k 2.8k 25.02
Connecticut Water Service 0.0 $18k 476.00 37.82
CoreSite Realty 0.0 $17k 300.00 56.67
Endologix 0.0 $0 22.00 0.00
Examworks 0.0 $999.990000 41.00 24.39
Financial Engines 0.0 $5.0k 143.00 34.97
First Republic Bank/san F (FRCB) 0.0 $13k 200.00 65.00
First South Ban 0.0 $17k 2.0k 8.50
Fresh Market 0.0 $2.0k 65.00 30.77
Golub Capital BDC (GBDC) 0.0 $54k 3.2k 16.67
Invesco Mortgage Capital 0.0 $55k 4.4k 12.37
Kayne Anderson Energy Development 0.0 $64k 3.7k 17.43
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 60.00 116.67
MaxLinear (MXL) 0.0 $40k 2.7k 14.65
MoSys 0.0 $1.0k 1.0k 1.00
Neuralstem 0.0 $31k 30k 1.03
One Liberty Properties (OLP) 0.0 $62k 2.9k 21.53
Parkway Properties 0.0 $0 28.00 0.00
Primo Water Corporation 0.0 $999.250000 175.00 5.71
SPS Commerce (SPSC) 0.0 $13k 190.00 68.42
Ss&c Technologies Holding (SSNC) 0.0 $46k 680.00 67.65
Simmons First National Corporation (SFNC) 0.0 $60k 1.2k 51.72
THL Credit 0.0 $14k 1.3k 10.77
Team Health Holdings 0.0 $8.0k 193.00 41.45
Tower International 0.0 $7.0k 252.00 27.78
TravelCenters of America 0.0 $999.920000 116.00 8.62
Triangle Capital Corporation 0.0 $10k 500.00 20.00
Unilife US 0.0 $1.0k 2.4k 0.42
Univest Corp. of PA (UVSP) 0.0 $67k 3.2k 20.74
Vectren Corporation 0.0 $40k 934.00 42.83
Winmark Corporation (WINA) 0.0 $999.960000 12.00 83.33
Costamare (CMRE) 0.0 $7.0k 700.00 10.00
Teekay Tankers Ltd cl a 0.0 $46k 6.7k 6.92
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 100.00 20.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $23k 1.8k 12.85
iShares MSCI Singapore Index Fund 0.0 $27k 2.6k 10.44
Market Vectors Brazil Small Cap ETF 0.0 $5.0k 511.00 9.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.5k 7.54
Franco-Nevada Corporation (FNV) 0.0 $7.0k 157.00 44.59
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 591.00 8.46
MFS Charter Income Trust (MCR) 0.0 $47k 6.1k 7.68
New America High Income Fund I (HYB) 0.0 $40k 5.2k 7.62
PowerShares India Portfolio 0.0 $49k 2.5k 19.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $57k 12k 4.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $35k 1.2k 29.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0k 130.00 30.77
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0k 282.00 21.28
CurrencyShares Australian Dollar Trust 0.0 $33k 450.00 73.33
CurrencyShares Swiss Franc Trust 0.0 $44k 459.00 95.86
Crown Crafts (CRWS) 0.0 $2.0k 250.00 8.00
Novadaq Technologies 0.0 $1.0k 100.00 10.00
Tortoise Pwr & Energy (TPZ) 0.0 $27k 1.6k 17.09
Saratoga Investment (SAR) 0.0 $92k 6.0k 15.37
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 450.00 20.00
General American Investors (GAM) 0.0 $43k 1.4k 31.73
iShares S&P World Ex-US Prop Index (WPS) 0.0 $36k 1.0k 35.05
Liberty All-Star Growth Fund (ASG) 0.0 $5.0k 1.1k 4.63
PowerShares Gld Drg Haltr USX China 0.0 $22k 676.00 32.54
SPDR S&P Emerging Markets (SPEM) 0.0 $41k 793.00 51.70
WisdomTree Intl. LargeCap Div (DOL) 0.0 $47k 1.1k 42.88
ETFS Physical Platinum Shares 0.0 $39k 452.00 86.28
Claymore Beacon Global Timber Index 0.0 $36k 1.5k 23.87
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $5.0k 275.00 18.18
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $14k 408.00 34.31
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $10k 854.00 11.71
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 50.00 80.00
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 400.00 7.50
ETFS Physical Palladium Shares 0.0 $8.0k 152.00 52.63
ETFS Silver Trust 0.0 $46k 3.4k 13.70
ETFS Gold Trust 0.0 $16k 150.00 106.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $6.0k 185.00 32.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $60k 1.6k 38.00
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 400.00 12.50
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 217.00 18.43
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.0k 628.00 11.15
Claymore/S&P Global Divded Opt Index ETF 0.0 $0 3.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $43k 382.00 112.57
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 140.00 28.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18k 205.00 87.80
iShares S&P Asia 50 Index Fund (AIA) 0.0 $64k 1.5k 42.13
iShares S&P Global Industrials Sec (EXI) 0.0 $42k 624.00 67.31
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $71k 1.6k 45.08
iShares S&P Global Telecommunicat. (IXP) 0.0 $81k 1.4k 58.02
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $13k 341.00 38.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $82k 790.00 103.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $102k 1.1k 89.32
Market Vectors-Coal ETF 0.0 $4.0k 633.00 6.32
Market Vectors Emerging Mkts Local ETF 0.0 $75k 4.4k 16.97
Niska Gas Storage Partners 0.0 $999.000000 300.00 3.33
Market Vectors-RVE Hrd Ast Prducrs 0.0 $57k 2.1k 26.52
Tortoise Energy Infrastructure 0.0 $68k 2.5k 27.70
iShares MSCI Spain Index (EWP) 0.0 $106k 3.8k 28.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $78k 7.1k 10.94
BlackRock Debt Strategies Fund 0.0 $7.0k 2.1k 3.34
First Majestic Silver Corp (AG) 0.0 $999.130000 293.00 3.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 134.00 14.93
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 24.00 41.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.0k 685.00 10.22
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $11k 537.00 20.48
Meta Financial (CASH) 0.0 $13k 291.00 44.67
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 352.00 11.36
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $106k 1.4k 73.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $101k 1.3k 75.77
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 193.00 10.36
PowerShares Dynamic Networking 0.0 $20k 577.00 34.66
Powershares Etf Trust Ii glob gld^p etf 0.0 $16k 1.4k 11.64
Enerplus Corp (ERF) 0.0 $6.0k 1.7k 3.51
Horizon Technology Fin (HRZN) 0.0 $8.0k 713.00 11.22
SPDR Nuveen Barclays Capital Build Amer 0.0 $91k 1.5k 59.75
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $999.810000 63.00 15.87
Castle Brands 0.0 $2.0k 1.6k 1.22
Cheniere Energy Partners (CQP) 0.0 $83k 3.2k 26.07
Cohen & Steers Total Return Real (RFI) 0.0 $67k 5.3k 12.65
Credit Suisse High Yield Bond Fund (DHY) 0.0 $79k 35k 2.28
Cross Timbers Royalty Trust (CRT) 0.0 $10k 763.00 13.11
E Commerce China Dangdang 0.0 $1.0k 100.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $29k 1.4k 21.15
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $61k 5.0k 12.30
First Trust Value Line 100 Fund 0.0 $40k 2.0k 20.00
Gold Resource Corporation (GORO) 0.0 $3.0k 1.9k 1.58
John Hancock Preferred Income Fund (HPI) 0.0 $81k 4.1k 19.91
Hong Kong Highpower Technology 0.0 $1.0k 400.00 2.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28k 6.9k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $55k 4.1k 13.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $105k 5.2k 20.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $36k 5.4k 6.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k 9.3k 4.96
Nuveen Global Value Opportunities Fund 0.0 $42k 3.8k 10.97
Nuveen Diversified Dividend & Income 0.0 $53k 4.9k 10.78
Nuveen Premium Income Muni Fd 4 0.0 $17k 1.3k 13.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $47k 4.6k 10.26
Nuveen Qual Preferred Inc. Fund III 0.0 $32k 3.7k 8.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $57k 6.3k 9.10
PowerShares DB Precious Metals 0.0 $28k 872.00 32.11
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10k 689.00 14.51
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $9.0k 200.00 45.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 87.00 22.99
Putnam High Income Securities Fund 0.0 $11k 1.5k 7.23
SPDR S&P Emerging Latin America 0.0 $8.0k 218.00 36.70
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $5.0k 93.00 53.76
SPDR Morgan Stanley Technology (XNTK) 0.0 $63k 1.2k 53.89
SPDR S&P Metals and Mining (XME) 0.0 $999.940000 34.00 29.41
SPDR S&P Semiconductor (XSD) 0.0 $12k 270.00 44.44
Source Capital (SOR) 0.0 $82k 1.2k 66.50
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.8k 5.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $57k 5.7k 10.03
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $97k 10k 9.73
Western Asset Managed High Incm Fnd 0.0 $32k 7.1k 4.50
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 209.00 23.92
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $6.0k 500.00 12.00
WisdomTree Total Earnings Fund 0.0 $12k 175.00 68.57
WisdomTree Pacific ex-Japan Ttl Div 0.0 $9.0k 169.00 53.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $58k 1.7k 34.48
Zagg 0.0 $35k 3.2k 11.07
Targa Res Corp (TRGP) 0.0 $3.0k 98.00 30.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 884.00 14.71
Tearlab Corp 0.0 $0 200.00 0.00
Franklin Universal Trust (FT) 0.0 $12k 2.1k 5.64
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 4.00 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $21k 3.7k 5.62
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
Bitauto Hldg 0.0 $11k 392.00 28.06
BlackRock Muni Income Investment Trust 0.0 $101k 6.9k 14.57
Blackrock New Jersey Municipal Income Tr 0.0 $69k 4.5k 15.27
Blackrock Health Sciences Trust (BME) 0.0 $10k 265.00 37.74
BlackRock MuniHoldings Fund (MHD) 0.0 $14k 820.00 17.07
Blackrock Munivest Fund II (MVT) 0.0 $35k 2.1k 16.56
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.5k 13.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $82k 5.7k 14.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $44k 6.2k 7.11
Claymore S&P Global Water Index 0.0 $102k 3.8k 27.16
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.7k 2.94
CurrencyShares Japanese Yen Trust 0.0 $3.0k 34.00 88.24
Dreyfus Strategic Muni. 0.0 $89k 10k 8.57
Duff & Phelps Utility & Corp Bond Trust 0.0 $16k 1.8k 9.06
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $102k 7.7k 13.17
Eaton Vance Pa Mun Bd 0.0 $19k 1.5k 13.06
Federated Premier Intermediate Municipal 0.0 $10k 753.00 13.28
First Tr/aberdeen Emerg Opt 0.0 $0 11.00 0.00
First Trust ISE Revere Natural Gas 0.0 $28k 6.3k 4.44
First Trust Global Wind Energy (FAN) 0.0 $7.0k 645.00 10.85
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $19k 1.3k 14.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 340.00 17.65
GreenHunter Energy 0.0 $988.000000 7.6k 0.13
Guggenheim Enhanced Equity Income Fund. 0.0 $48k 6.2k 7.73
John Hancock Investors Trust (JHI) 0.0 $68k 4.7k 14.34
CPI Inflation Hedged ETF 0.0 $1.0k 44.00 22.73
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $19k 1.4k 13.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $36k 2.8k 12.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $66k 4.5k 14.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $80k 6.2k 12.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $72k 5.7k 12.62
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $89k 1.1k 78.28
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $27k 999.00 27.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $83k 2.3k 36.01
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $20k 450.00 44.44
iShares S&P Global Utilities Sector (JXI) 0.0 $22k 506.00 43.48
Japan Smaller Capitalizaion Fund (JOF) 0.0 $999.680000 142.00 7.04
LMP Real Estate Income Fund 0.0 $58k 4.5k 13.03
Market Vectors Steel 0.0 $8.0k 420.00 19.05
MFS Intermediate High Income Fund (CIF) 0.0 $59k 26k 2.31
Neuberger Berman NY Int Mun Common 0.0 $4.0k 250.00 16.00
Lehman Brothers First Trust IOF (NHS) 0.0 $31k 3.1k 9.94
Nuveen Municipal Advantage Fund 0.0 $32k 2.3k 14.07
Nuveen Munpl Markt Opp Fund 0.0 $16k 1.2k 13.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $39k 2.8k 13.84
Nuveen Senior Income Fund 0.0 $12k 2.0k 6.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $63k 4.6k 13.83
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.1k 13.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $58k 4.0k 14.34
Nuveen Quality Income Municipal Fund 0.0 $60k 4.2k 14.24
Pacholder High Yield 0.0 $31k 5.1k 6.10
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 930.00 9.68
Pimco CA Municipal Income Fund (PCQ) 0.0 $27k 1.8k 15.43
PIMCO Income Opportunity Fund 0.0 $85k 4.0k 21.20
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $36k 2.5k 14.60
Pioneer Municipal High Income Trust (MHI) 0.0 $70k 5.4k 12.97
PowerShares Dynamic Market 0.0 $14k 190.00 73.68
PowerShares WilderHill Prog. Ptf. 0.0 $4.0k 229.00 17.47
PowerShares Dynamic Utilities 0.0 $57k 2.6k 22.34
PowerShares Dynamic Energy Explor. 0.0 $67k 3.1k 21.82
PowerShares Dynamic Bldg. & Const. 0.0 $52k 2.2k 23.89
PowerShares Dynamic Mid Cap Growth 0.0 $39k 1.3k 29.91
PowerShares Dynamic Small Cap Value 0.0 $8.0k 330.00 24.24
PowerShares Dynamic Sm. Cap Growth 0.0 $33k 1.4k 24.30
PowerShares Dynamic Mid Cap Value 0.0 $37k 1.5k 24.52
PowerShares DB Silver Fund 0.0 $4.0k 177.00 22.60
PowerShares DB Oil Fund 0.0 $62k 6.8k 9.11
PowerShares DB Gold Fund 0.0 $22k 623.00 35.31
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $72k 3.4k 21.02
PowerShares Global Water Portfolio 0.0 $29k 1.4k 20.83
PowerShares Emerging Infra PF 0.0 $14k 520.00 26.92
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.0k 177.00 45.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 1.6k 7.59
Putnam Municipal Opportunities Trust (PMO) 0.0 $36k 2.9k 12.42
Rare Element Res (REEMF) 0.0 $0 1.1k 0.00
Rydex S&P Equal Weight Materials 0.0 $27k 351.00 76.92
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $93k 1.1k 85.01
SPDR S&P International Mid Cap 0.0 $12k 419.00 28.64
Spdr S&p Bric 40 0.0 $56k 3.0k 18.59
SPDR Russell Nomura Small Cap Japan 0.0 $17k 315.00 53.97
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $38k 918.00 41.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $44k 461.00 95.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $100k 1.7k 57.24
SPDR Barclays Capital Inter Term (SPTI) 0.0 $95k 1.6k 60.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 335.00 77.61
Templeton Emerging Markets (EMF) 0.0 $20k 2.0k 10.08
Tortoise MLP Fund 0.0 $38k 2.2k 17.54
United States Gasoline Fund (UGA) 0.0 $9.0k 300.00 30.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $97k 16k 5.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $18k 1.6k 11.52
Western Asset Worldwide Income Fund 0.0 $0 4.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.0k 400.00 7.50
WisdomTree Int Real Estate Fund (WTRE) 0.0 $15k 563.00 26.64
WisdomTree International Utilities Fund 0.0 $10k 634.00 15.77
WisdomTree International Energy Fund 0.0 $18k 1.6k 11.26
WisdomTree Intl Basic Materials Fund 0.0 $12k 622.00 19.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $28k 501.00 55.89
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $24k 631.00 38.03
PowerShares Dynamic OTC Portfolio 0.0 $12k 161.00 74.53
PowerShares Dynamic Software 0.0 $4.0k 106.00 37.74
Fidelity Southern Corporation 0.0 $5.0k 227.00 22.03
Penn West Energy Trust 0.0 $1.0k 1.5k 0.67
WisdomTree Middle East Dividend FundETF 0.0 $6.0k 383.00 15.67
Stonegate Bk Ft Lauderdale 0.0 $61k 1.9k 32.73
SciQuest 0.0 $2.0k 158.00 12.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 240.00 8.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $36k 1.7k 21.29
Nuveen Performance Plus Municipal Fund 0.0 $104k 7.0k 14.94
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17k 1.3k 12.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $17k 1.6k 10.62
Nuveen Insured Quality Muncipal Fund 0.0 $14k 1.0k 13.77
BlackRock Core Bond Trust (BHK) 0.0 $40k 3.2k 12.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $22k 1.4k 15.71
Nuveen Investment Quality Munl Fund 0.0 $65k 4.2k 15.47
AMCON Distributing (DIT) 0.0 $2.0k 27.00 74.07
Heritage Commerce (HTBK) 0.0 $1.0k 100.00 10.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $7.0k 613.00 11.42
Global High Income Fund 0.0 $38k 4.4k 8.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $32k 19k 1.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $31k 1.9k 16.23
Claymore AlphaShares China All Cap ETF 0.0 $92k 3.7k 24.86
India Global Cap 0.0 $0 18k 0.00
Walker & Dunlop (WD) 0.0 $4.0k 142.00 28.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $56k 4.2k 13.47
JinkoSolar Holding (JKS) 0.0 $28k 1.0k 28.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $38k 1.5k 25.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 1.00 0.00
Aberdeen Latin Amer Eqty 0.0 $3.0k 213.00 14.08
SPDR DJ Global Titans (DGT) 0.0 $10k 160.00 62.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $34k 2.3k 14.91
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $9.0k 679.00 13.25
Western Asset Glbl Partners Incm Fnd 0.0 $5.0k 694.00 7.20
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $56k 2.8k 20.22
Nuveen Enhanced Mun Value 0.0 $36k 2.3k 15.65
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 100.00 10.00
PowerShares Dynamic Media Portfol. 0.0 $33k 1.3k 24.92
IQ ARB Global Resources ETF 0.0 $26k 1.2k 21.24
Tandy Leather Factory (TLF) 0.0 $3.0k 417.00 7.19
TAL Education (TAL) 0.0 $2.0k 53.00 37.74
Market Vectors Pre-Refunded Mun. In 0.0 $3.0k 125.00 24.00
Central Gold-Trust 0.0 $7.0k 179.00 39.11
Dreyfus High Yield Strategies Fund 0.0 $55k 18k 3.09
Salisbury Ban 0.0 $17k 498.00 34.14
MFS High Income Municipal Trust (CXE) 0.0 $2.0k 375.00 5.33
Pembina Pipeline Corp (PBA) 0.0 $66k 3.0k 21.72
New York Mortgage Trust 0.0 $31k 5.8k 5.36
SPDR S&P International Consmr Stap 0.0 $108k 2.6k 41.49
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $9.0k 750.00 12.00
Calamos Global Total Return Fund (CGO) 0.0 $0 11.00 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $82k 8.7k 9.40
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $14k 1.4k 9.86
Managed High Yield Plus Fund 0.0 $0 186.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $63k 4.1k 15.37
Blackrock California Mun. Income Trust (BFZ) 0.0 $9.0k 582.00 15.46
MFS High Yield Municipal Trust (CMU) 0.0 $77k 17k 4.53
Blackrock Nj Municipal Bond 0.0 $19k 1.3k 14.62
BlackRock New York Insured Municipal 0.0 $52k 3.8k 13.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $36k 2.5k 14.69
BlackRock MuniHoldings New York Insured (MHN) 0.0 $17k 1.2k 14.17
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $16k 1.1k 15.07
Cohen and Steers Global Income Builder 0.0 $9.0k 953.00 9.44
DTF Tax Free Income (DTF) 0.0 $18k 1.2k 14.98
Eaton Vance Mun Bd Fd Ii 0.0 $27k 2.1k 13.15
Eaton Vance N J Mun Bd 0.0 $70k 5.0k 13.88
Eaton Vance Natl Mun Opport (EOT) 0.0 $50k 2.4k 21.26
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $54k 5.2k 10.29
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 475.00 18.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $50k 3.2k 15.61
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $48k 3.4k 14.12
Pimco NY Municipal Income Fund (PNF) 0.0 $17k 1.4k 12.05
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $32k 572.00 55.94
PowerShares Global Agriculture Port 0.0 $1.0k 44.00 22.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $4.0k 154.00 25.97
Western Asset Municipal Partners Fnd 0.0 $24k 1.5k 15.52
Market Vectors Poland ETF 0.0 $96k 7.3k 13.24
Lake Shore Ban (LSBK) 0.0 $7.0k 500.00 14.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $34k 640.00 53.12
Turkish Investment Fund 0.0 $68k 8.7k 7.82
Vermilion Energy (VET) 0.0 $2.0k 75.00 26.67
ProShares Ultra Basic Materials (UYM) 0.0 $19k 530.00 35.85
Escalade (ESCA) 0.0 $25k 1.9k 13.12
Superior Uniform (SGC) 0.0 $10k 600.00 16.67
Global Ship Lease inc usd0.01 class a 0.0 $7.0k 2.5k 2.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $83k 1.5k 55.59
Nuveen Build Amer Bd (NBB) 0.0 $63k 3.1k 20.04
PowerShares Cleantech Portfolio 0.0 $42k 1.4k 29.25
PowerShares Insured Cali Muni Bond 0.0 $31k 1.2k 25.83
ProShares Short Dow30 0.0 $14k 598.00 23.41
Fort Dearborn Income Securities 0.0 $1.0k 51.00 19.61
Mexico Fund (MXF) 0.0 $4.0k 238.00 16.81
Nuveen Michigan Qlity Incom Municipal 0.0 $14k 1.0k 14.00
Sodastream International 0.0 $1.0k 67.00 14.93
Swift Transportation Company 0.0 $15k 1.1k 13.44
Eca Marcellus Trust I (ECTM) 0.0 $0 50.00 0.00
First Tr High Income L/s (FSD) 0.0 $4.0k 250.00 16.00
New Ireland Fund 0.0 $10k 709.00 14.10
Nuveen New York Mun Value 0.0 $13k 869.00 14.96
Nuveen Select Quality Municipal Fund 0.0 $71k 5.0k 14.10
RGC Resources (RGCO) 0.0 $43k 2.0k 21.22
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $83k 1.4k 58.25
Tat Technologies Ltd ord (TATT) 0.0 $3.0k 350.00 8.57
Jefferies CRB Global Commodity ETF 0.0 $8.0k 280.00 28.57
Aberdeen Chile Fund (AEF) 0.0 $16k 2.9k 5.57
BlackRock Insured Municipal Income Inves 0.0 $65k 4.4k 14.81
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Delaware Investments Dividend And Income 0.0 $74k 8.4k 8.83
Etfs Precious Metals Basket phys pm bskt 0.0 $31k 596.00 52.01
First Trust Active Dividend Income Fund 0.0 $11k 1.3k 8.80
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.0k 88.00 45.45
First Trust ISE ChIndia Index Fund 0.0 $20k 709.00 28.21
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.0k 130.00 46.15
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $40k 970.00 41.24
iShares MSCI Poland Investable ETF (EPOL) 0.0 $17k 927.00 18.34
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $70k 2.6k 26.45
Ishares Tr zealand invst (ENZL) 0.0 $43k 1.2k 37.29
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 400.00 12.50
Nuveen North Carol Premium Incom Mun 0.0 $61k 4.7k 13.00
Park City (TRAK) 0.0 $66k 5.5k 12.00
Powershares DB G10 Currency Harvest Fund 0.0 $11k 469.00 23.45
PowerShares Dynamic Retail 0.0 $32k 850.00 37.65
SPDR S&P Russia ETF 0.0 $7.0k 503.00 13.92
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 85.00 23.53
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10k 259.00 38.61
Glu Mobile 0.0 $2.0k 745.00 2.68
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $106k 4.1k 25.98
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $72k 1.7k 41.43
First Trust S&P REIT Index Fund (FRI) 0.0 $106k 4.8k 22.05
FutureFuel (FF) 0.0 $2.0k 126.00 15.87
LRAD Corporation 0.0 $6.0k 3.0k 2.00
Patrick Industries (PATK) 0.0 $76k 1.7k 43.68
Hologic Inc frnt 2.000%12/1 0.0 $3.0k 2.0k 1.50
Aberdeen Indonesia Fund 0.0 $89k 16k 5.49
WisdomTree LargeCap Value Fund (WTV) 0.0 $8.0k 120.00 66.67
BroadVision 0.0 $0 5.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $91k 7.2k 12.59
inv grd crp bd (CORP) 0.0 $47k 476.00 98.74
WVS Financial (WVFC) 0.0 $2.0k 202.00 9.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 357.00 53.22
Bonso Electronics International (BNSOF) 0.0 $1.0k 1.0k 1.00
Independent Bank Corporation (IBCP) 0.0 $20k 1.3k 15.30
Claymore/Sabrient Defensive Eq Idx 0.0 $48k 1.4k 35.16
Ascena Retail 0.0 $12k 1.3k 9.58
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.0k 150.00 20.00
SPDR S&P International Utilits Sec 0.0 $999.960000 52.00 19.23
MiMedx (MDXG) 0.0 $35k 3.8k 9.30
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $15k 290.00 51.72
Pengrowth Energy Corp 0.0 $6.0k 8.0k 0.75
Baytex Energy Corp (BTE) 0.0 $1.0k 322.00 3.11
Telus Ord (TU) 0.0 $80k 2.9k 27.78
Elephant Talk Communications 0.0 $0 2.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $33k 655.00 50.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $26k 898.00 28.95
BlackRock MuniYield Investment Fund 0.0 $6.0k 400.00 15.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $25k 265.00 94.34
Prana Biotechnology 0.0 $2.0k 3.0k 0.67
Western Asset Global Cp Defi (GDO) 0.0 $13k 815.00 15.95
Alps Etf Tr equal sec etf (EQL) 0.0 $78k 1.4k 54.43
American Realty Investors (ARL) 0.0 $1.0k 103.00 9.71
Auburn National Bancorporation (AUBN) 0.0 $65k 2.2k 29.80
BlackRock Municipal Bond Investment Tst 0.0 $69k 4.6k 15.06
BNC Ban 0.0 $9.0k 347.00 25.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $65k 3.0k 21.94
Claymore Exchange-traded Fd wlshr us reit 0.0 $13k 282.00 46.10
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $8.0k 220.00 36.36
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $43k 3.4k 12.61
Eaton Vance Ma Muni Income T sh ben int 0.0 $21k 1.5k 14.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $28k 1.3k 21.54
Ishares Tr 2017 s^p amtfr 0.0 $90k 3.3k 27.38
Ishares Tr epra/nar dev eur 0.0 $8.0k 213.00 37.56
Ishares Tr rus200 grw idx (IWY) 0.0 $85k 1.6k 53.39
Ishares Tr rus200 idx etf (IWL) 0.0 $16k 338.00 47.34
Ishares Tr s^p aggr all (AOA) 0.0 $76k 1.7k 44.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $36k 761.00 47.31
Landmark Ban (LARK) 0.0 $4.0k 160.00 25.00
Lazard World Dividend & Income Fund 0.0 $0 23.00 0.00
Morgan Stanley income sec 0.0 $100k 5.9k 16.94
Norwood Financial Corporation (NWFL) 0.0 $31k 1.1k 28.76
Nuveen New Jersey Mun Value 0.0 $3.0k 240.00 12.50
Pernix Therapeutics Holdings 0.0 $0 123.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $73k 1.4k 50.69
Powershares Etf Tr Ii s^p smcp fin p 0.0 $13k 308.00 42.21
Powershares Etf Tr Ii s^p smcp hc po 0.0 $11k 147.00 74.83
Powershares Etf Tr Ii s^p smcp ind p 0.0 $8.0k 195.00 41.03
Powershares Etf Tr Ii s^p smcp mat p 0.0 $8.0k 270.00 29.63
Powershares Etf Tr Ii s^p smcp uti p 0.0 $28k 679.00 41.24
Powershares Etf Trust dynam midcp pt 0.0 $18k 497.00 36.22
Powershares Etf Trust dyn semct port 0.0 $10k 382.00 26.18
Powershares Global Etf Trust ex us sml port 0.0 $51k 2.0k 25.78
Proshares Tr pshs sh msci emr (EUM) 0.0 $13k 444.00 29.28
Royale Energy (ROYL) 0.0 $1.0k 4.0k 0.25
Rydex Etf Trust consumr staple 0.0 $77k 666.00 115.62
Rydex Etf Trust indls etf 0.0 $25k 300.00 83.33
Rydex Etf Trust s^psc600 purvl 0.0 $99k 1.8k 54.88
Spdr Series Trust barcly cap etf (SPLB) 0.0 $52k 1.4k 37.79
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $72k 474.00 151.90
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $97k 950.00 102.11
Watsco, Incorporated (WSO.B) 0.0 $3.0k 27.00 111.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $19k 1.3k 14.47
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $14k 315.00 44.44
BCB Ban (BCBP) 0.0 $5.0k 520.00 9.62
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 87.00 34.48
Ishares Tr cmn (EIRL) 0.0 $10k 243.00 41.15
Schwab Strategic Tr cmn (SCHV) 0.0 $56k 1.3k 42.30
United Sts Short Oil Fd Lp cmn 0.0 $3.0k 40.00 75.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0k 18.00 111.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $94k 953.00 98.64
Vanguard Scottsdale Fds cmn (VONE) 0.0 $75k 802.00 93.52
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0k 30.00 100.00
Ubs Ag Jersey Branch 0.0 $40k 1.8k 22.04
Ubs Ag Jersey Brh 0.0 $6.0k 330.00 18.18
U.s. Concrete Inc Cmn 0.0 $36k 679.00 53.02
Lake Shore Gold 0.0 $8.0k 10k 0.80
Deutsche Bk Ag London ele morn t 0.0 $11k 550.00 20.00
Rydex Etf Trust equity 0.0 $22k 515.00 42.72
Spdr Series Trust equity (IBND) 0.0 $67k 2.2k 30.92
Ubs Ag Jersey Brh equity 0.0 $7.0k 309.00 22.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $27k 313.00 86.26
Full Circle Cap Corp 0.0 $0 75.00 0.00
American Intl Group 0.0 $11k 470.00 23.40
Insmed (INSM) 0.0 $2.0k 100.00 20.00
Huntington Ingalls Inds (HII) 0.0 $78k 613.00 127.24
First Tr Nasdaq Smart Phone 0.0 $3.0k 88.00 34.09
Meritor 0.0 $14k 1.7k 8.44
Materion Corporation (MTRN) 0.0 $2.0k 60.00 33.33
Chemung Financial Corp (CHMG) 0.0 $9.0k 337.00 26.71
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 116.00 77.59
Diana Containerships 0.0 $0 3.00 0.00
Neophotonics Corp 0.0 $29k 2.7k 10.84
American Assets Trust Inc reit (AAT) 0.0 $0 8.00 0.00
Medley Capital Corporation 0.0 $77k 10k 7.49
Bankunited (BKU) 0.0 $23k 645.00 35.66
Endocyte 0.0 $1.0k 200.00 5.00
Solar Senior Capital 0.0 $8.0k 568.00 14.08
Cornerstone Ondemand 0.0 $2.0k 51.00 39.22
Wisdomtree Trust futre strat (WTMF) 0.0 $104k 2.5k 41.80
Advisorshares Tr peritus hg yld 0.0 $44k 1.4k 32.52
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $92k 6.8k 13.47
Earthstone Energy 0.0 $44k 3.3k 13.18
Global X Fds china enrg etf 0.0 $7.0k 664.00 10.54
Oxford Lane Cap Corp (OXLC) 0.0 $106k 11k 9.99
Proshares Tr pshs ult nasb (BIB) 0.0 $7.0k 100.00 70.00
Qihoo 360 Technologies Co Lt 0.0 $84k 1.2k 72.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $35k 1.5k 23.62
D Fluidigm Corp Del (LAB) 0.0 $0 11.00 0.00
D Spdr Series Trust (XTL) 0.0 $25k 443.00 56.43
D Spdr Series Trust (XHE) 0.0 $31k 694.00 44.67
Apollo Global Management 'a' 0.0 $3.0k 210.00 14.29
Wisdomtree Asia Local Debt etf us 0.0 $20k 467.00 42.83
Indexiq Global Agribusiness Sm 0.0 $3.0k 100.00 30.00
Genvec 0.0 $0 138.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $57k 1.4k 39.47
Spdr Series Trust brcly em locl (EBND) 0.0 $14k 558.00 25.09
Just Energy Group 0.0 $44k 6.2k 7.07
Sanofi Aventis Wi Conval Rt 0.0 $0 439.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $21k 1.4k 15.21
Powershares Kbw Etf equity 0.0 $105k 3.4k 30.46
Rydex Etf Trust russ2000 eq w 0.0 $8.0k 200.00 40.00
Mosaic (MOS) 0.0 $58k 2.1k 27.37
Cavium 0.0 $28k 431.00 64.97
Prologis (PLD) 0.0 $40k 937.00 42.69
Yandex Nv-a (YNDX) 0.0 $11k 685.00 16.06
Rait Financial Trust 0.0 $12k 4.5k 2.65
Air Lease Corp (AL) 0.0 $81k 2.4k 33.54
Ampio Pharmaceuticals 0.0 $3.0k 900.00 3.33
Banner Corp (BANR) 0.0 $2.0k 40.00 50.00
Gnc Holdings Inc Cl A 0.0 $12k 398.00 30.15
Interactive Intelligence Group 0.0 $13k 407.00 31.94
Kosmos Energy 0.0 $0 27.00 0.00
Rpx Corp 0.0 $2.0k 212.00 9.43
Solazyme 0.0 $0 160.00 0.00
Spirit Airlines (SAVE) 0.0 $65k 1.6k 40.00
Xo Group 0.0 $0 13.00 0.00
Tesoro Logistics Lp us equity 0.0 $2.0k 38.00 52.63
Netqin Mobile 0.0 $4.0k 1.0k 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0k 100.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $63k 850.00 74.12
Ishares Trust Msci China msci china idx (MCHI) 0.0 $26k 574.00 45.30
Ellie Mae 0.0 $0 5.00 0.00
Wendy's/arby's Group (WEN) 0.0 $15k 1.4k 10.97
General Mtrs Co *w exp 07/10/201 0.0 $12k 482.00 24.90
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 482.00 16.60
Guggenheim Enhanced Equity Strategy 0.0 $0 13.00 0.00
Renren Inc- 0.0 $0 100.00 0.00
Thermon Group Holdings (THR) 0.0 $3.0k 175.00 17.14
Plug Power (PLUG) 0.0 $17k 8.0k 2.12
Mattersight Corp 0.0 $999.900000 90.00 11.11
Cvr Partners Lp unit 0.0 $31k 3.8k 8.09
Pandora Media 0.0 $29k 2.2k 13.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $23k 2.0k 11.50
New Mountain Finance Corp (NMFC) 0.0 $22k 1.7k 13.13
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $68k 1.5k 46.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $59k 3.3k 17.84
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $47k 1.6k 28.54
First Tr Exch Trd Alphadex mega cap alpha 0.0 $8.0k 300.00 26.67
Pvh Corporation (PVH) 0.0 $90k 1.2k 73.77
Clearbridge Energy Mlp Opp F 0.0 $14k 1.1k 12.73
Voc Energy Tr tr unit (VOC) 0.0 $0 100.00 0.00
Gigoptix 0.0 $28k 9.2k 3.06
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $7.0k 242.00 28.93
Columbia Etf Tr grwth eqty st 0.0 $55k 1.2k 46.81
INSTRS INC Stemcells 0.0 $0 71.00 0.00
Columbia Concentrated Lg Cap V 0.0 $2.0k 56.00 35.71
Columbia Core Bd Strategy Fund 0.0 $25k 485.00 51.55
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $9.0k 350.00 25.71
First Tr Small Cap Etf equity (FYT) 0.0 $15k 559.00 26.83
Ishares Intl Etf equity 0.0 $41k 1.1k 38.53
Proshares Short 7-10 Etf equity (TBX) 0.0 $22k 759.00 28.99
Spdr Series Trust cmn (SPBO) 0.0 $2.0k 75.00 26.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $38k 2.6k 14.62
Nuveen Sht Dur Cr Opp 0.0 $22k 1.5k 14.67
Ralph Lauren Corp (RL) 0.0 $53k 479.00 110.65
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $40k 1.4k 29.37
Cys Investments 0.0 $6.0k 900.00 6.67
Ddr Corp 0.0 $31k 1.9k 16.66
Kemper Corp Del (KMPR) 0.0 $21k 556.00 37.77
Sandridge Permian Tr 0.0 $0 100.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $45k 1.3k 34.35
Ag Mtg Invt Tr 0.0 $999.750000 75.00 13.33
Alkermes (ALKS) 0.0 $65k 825.00 78.79
Cubesmart (CUBE) 0.0 $9.0k 289.00 31.14
Real Networks 0.0 $0 62.00 0.00
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
American Capital Mortgage In 0.0 $54k 3.9k 13.93
Apollo Residential Mortgage 0.0 $8.0k 700.00 11.43
Wesco Aircraft Holdings 0.0 $1.0k 89.00 11.24
Galena Biopharma 0.0 $997.100000 590.00 1.69
Telefonica Brasil Sa 0.0 $1.0k 80.00 12.50
Fortune Brands (FBIN) 0.0 $67k 1.2k 55.37
Market Vectors Etf Tr......... latam aggr bd 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 273.00 51.28
Ocean Rig Udw 0.0 $0 21.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $83k 3.0k 27.31
Level 3 Communications 0.0 $57k 1.0k 54.39
Goldman Sachs Group 0.0 $67k 33k 2.03
Itt 0.0 $46k 1.3k 36.54
Duff & Phelps Global (DPG) 0.0 $106k 7.2k 14.75
Agenus (AGEN) 0.0 $3.0k 650.00 4.62
D Fqf Tr 0.0 $4.0k 183.00 21.86
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $14k 390.00 35.90
Proshares Tr hd replication (HDG) 0.0 $12k 288.00 41.67
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $61k 1.3k 47.47
Ntelos Holdings 0.0 $2.0k 225.00 8.89
Powershares Etf equity 0.0 $60k 1.8k 34.25
Powershares Etf equity 0.0 $39k 1.3k 28.95
Market Vectors Etf Tr mtg reit etf 0.0 $72k 3.7k 19.65
Ubs Ag Jersey Brh exch sec lkd41 0.0 $20k 965.00 20.73
Powershares Etf Tr Ii fnd inv gr cp 0.0 $19k 772.00 24.61
Powershares Kbw Property & C etf 0.0 $10k 201.00 49.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 35.00 57.14
J Global (ZD) 0.0 $26k 313.00 83.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30k 1.2k 26.02
Market Vectors Etf Tr mun bd closed 0.0 $82k 3.1k 26.86
Sunpower (SPWR) 0.0 $9.0k 308.00 29.22
Acadia Healthcare (ACHC) 0.0 $18k 296.00 60.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 554.00 27.08
Angie's List 0.0 $19k 2.0k 9.50
Clovis Oncology 0.0 $18k 500.00 36.00
Groupon 0.0 $4.0k 1.4k 2.88
Imperva 0.0 $7.0k 115.00 60.87
Invensense 0.0 $24k 2.3k 10.37
Zeltiq Aesthetics 0.0 $71k 2.5k 28.40
Delphi Automotive 0.0 $38k 444.00 85.59
Michael Kors Holdings 0.0 $85k 2.1k 40.02
Wpx Energy 0.0 $2.0k 404.00 4.95
Cutwater Select Income 0.0 $7.0k 400.00 17.50
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Newlink Genetics Corporation 0.0 $25k 697.00 35.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $31k 1.4k 22.59
Zynga 0.0 $0 25.00 0.00
Tortoise Pipeline & Energy 0.0 $26k 1.8k 14.75
First Tr Energy Infrastrctr (FIF) 0.0 $2.0k 123.00 16.26
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $36k 253.00 142.29
Telephone And Data Systems (TDS) 0.0 $2.0k 64.00 31.25
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.600000 255.00 3.92
Powershares Kbw Bank Etf 0.0 $88k 2.3k 37.53
Market Vectors Semiconductor E 0.0 $72k 1.4k 53.25
Synergy Pharmaceuticals 0.0 $3.0k 500.00 6.00
Rentech Nitrogen Partners L 0.0 $999.900000 110.00 9.09
Pacific Drilling Sa 0.0 $0 200.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.0k 156.00 38.46
Memorial Prodtn Partners 0.0 $5.0k 1.8k 2.86
Power Reit (PW) 0.0 $2.0k 395.00 5.06
Babson Cap Corporate Invs 0.0 $36k 2.1k 17.42
2060000 Power Solutions International (PSIX) 0.0 $4.0k 200.00 20.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $41k 7.2k 5.70
Virtus Total Return Fund Cef 0.0 $7.0k 1.8k 4.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $48k 2.0k 23.95
Blackrock Util & Infrastrctu (BUI) 0.0 $51k 3.0k 16.89
Bonanza Creek Energy 0.0 $0 54.00 0.00
Ega Emerging Global Shs Tr india consumer 0.0 $14k 436.00 32.11
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $5.0k 250.00 20.00
Ishares Tr int pfd stk 0.0 $89k 5.5k 16.07
Spdr Series Trust aerospace def (XAR) 0.0 $94k 1.8k 52.99
Global X Fds ftse greec 0.0 $18k 2.2k 8.18
Babson Cap Partn Invs Trust 0.0 $108k 7.8k 13.79
Post Holdings Inc Common (POST) 0.0 $13k 209.00 62.20
Us Natural Gas Fd Etf 0.0 $101k 12k 8.65
Synthetic Biologics 0.0 $3.0k 1.3k 2.25
Rouse Pptys 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $43k 2.3k 18.70
Matador Resources (MTDR) 0.0 $999.900000 30.00 33.33
Allison Transmission Hldngs I (ALSN) 0.0 $10k 404.00 24.75
Atlas Resource Partners 0.0 $0 13.00 0.00
Caesars Entertainment 0.0 $3.0k 400.00 7.50
Guidewire Software (GWRE) 0.0 $2.0k 31.00 64.52
Homestreet (HMST) 0.0 $4.0k 200.00 20.00
Proto Labs (PRLB) 0.0 $20k 321.00 62.31
Verastem 0.0 $2.0k 1.1k 1.75
Avg Technologies 0.0 $40k 2.0k 20.25
First Trust Energy Income & Gr (FEN) 0.0 $61k 2.7k 22.99
Yelp Inc cl a (YELP) 0.0 $17k 574.00 29.62
Demandware 0.0 $3.0k 58.00 51.72
Rexnord 0.0 $14k 786.00 17.81
Vocera Communications 0.0 $0 22.00 0.00
Vantiv Inc Cl A 0.0 $15k 318.00 47.17
Ishares Tr msci emkt latn 0.0 $3.0k 110.00 27.27
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $81k 2.7k 30.54
Market Vectors Etf Tr retail etf 0.0 $72k 932.00 77.25
Epam Systems (EPAM) 0.0 $17k 215.00 79.07
LEGG MASON BW GLOBAL Income 0.0 $32k 2.8k 11.43
Mentor Graphics 4% 2031 conv 0.0 $27k 26k 1.04
Rowan Companies 0.0 $35k 2.1k 16.76
Ishares Trust Barclays (CMBS) 0.0 $46k 908.00 50.66
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $69k 2.9k 23.90
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $27k 674.00 40.06
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $59k 1.5k 40.36
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $6.0k 70.00 85.71
Ishares Inc msci glb agri (VEGI) 0.0 $18k 800.00 22.50
Powershares Etf Tr Ii em mrk low vol 0.0 $13k 663.00 19.61
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $18k 587.00 30.66
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.0k 155.00 12.90
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $29k 792.00 36.62
Caesar Stone Sdot Yam (CSTE) 0.0 $9.0k 200.00 45.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16k 1.0k 15.31
Ishares Tr aaa a rated cp (QLTA) 0.0 $36k 721.00 49.93
Merrimack Pharmaceuticals In 0.0 $16k 2.0k 8.00
Gaslog 0.0 $9.0k 1.1k 8.07
Popular (BPOP) 0.0 $5.0k 171.00 29.24
Pdc Energy 0.0 $999.960000 12.00 83.33
Ensco Plc Shs Class A 0.0 $66k 4.3k 15.33
Interface (TILE) 0.0 $1.0k 73.00 13.70
Everbank Finl 0.0 $28k 1.8k 15.89
Blucora 0.0 $999.600000 140.00 7.14
Lpl Financial Holdings (LPLA) 0.0 $999.900000 22.00 45.45
Zweig Fund 0.0 $20k 1.5k 13.33
Meetme 0.0 $34k 9.6k 3.53
Proofpoint 0.0 $7.0k 100.00 70.00
Salient Midstream & M 0.0 $3.0k 350.00 8.57
Altra Holdings, Inc note 2.750% 3/0 0.0 $8.0k 7.0k 1.14
Lam Research Corp note 0.500% 5/1 0.0 $26k 20k 1.30
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
Cytrx 0.0 $58k 22k 2.64
D Tumi Holdings 0.0 $5.0k 304.00 16.45
Oaktree Cap 0.0 $74k 1.5k 47.90
Carlyle Group 0.0 $5.0k 300.00 16.67
stock 0.0 $53k 901.00 58.82
Western Asset Mortgage cmn 0.0 $13k 1.3k 10.26
Alexander & Baldwin (ALEX) 0.0 $1.0k 27.00 37.04
Sandridge Mississippian Tr I 0.0 $1.0k 500.00 2.00
Tcp Capital 0.0 $1.0k 100.00 10.00
Tronox 0.0 $3.0k 850.00 3.53
Servicenow (NOW) 0.0 $10k 118.00 84.75
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $26k 1.2k 22.22
Exchange Traded Concepts Tr york hiinc m 0.0 $1.0k 150.00 6.67
Prudential Sht Duration Hg Y 0.0 $76k 5.2k 14.55
Autobytel 0.0 $44k 2.0k 22.31
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 18.00 55.56
Kcap Financial 0.0 $4.0k 1.0k 4.00
Ericson Air-crane 0.0 $13k 6.3k 2.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $33k 1.1k 30.47
Ishares Inc emkts asia idx (EEMA) 0.0 $9.0k 176.00 51.14
Nuveen Real (JRI) 0.0 $18k 1.2k 15.65
Global X Fds glbl x mlp etf 0.0 $2.0k 158.00 12.66
Ishares Inc asia pac30 idx (DVYA) 0.0 $27k 685.00 39.42
Ishares Inc msci glb energ (FILL) 0.0 $13k 793.00 16.39
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $9.0k 300.00 30.00
Ishares Inc etf (HYXU) 0.0 $72k 1.6k 44.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $109k 4.6k 23.75
Exchange Traded Concepts Tr sust no am oil 0.0 $28k 1.6k 18.06
Clearbridge Energy M 0.0 $9.0k 750.00 12.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $84k 1.3k 64.76
Ares Capital Corp 5.75 16 convert 0.0 $1.0k 1.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $39k 1.0k 38.39
Nuveen Preferred And equity (JPI) 0.0 $18k 800.00 22.50
Tortoise Energy equity 0.0 $18k 1.6k 11.15
Gentherm (THRM) 0.0 $32k 680.00 47.06
Adt 0.0 $78k 2.4k 33.09
Libertyinteractivecorp lbtventcoma 0.0 $8.0k 169.00 47.34
Five Below (FIVE) 0.0 $9.0k 269.00 33.46
Huntington exc 0.0 $41k 1.1k 37.75
Bloomin Brands (BLMN) 0.0 $999.680000 88.00 11.36
Broadwind Energy (BWEN) 0.0 $0 120.00 0.00
Chuys Hldgs (CHUY) 0.0 $3.0k 94.00 31.91
Globus Med Inc cl a (GMED) 0.0 $2.0k 67.00 29.85
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 192.00 20.83
Tile Shop Hldgs (TTSH) 0.0 $4.0k 254.00 15.75
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.950000 35.00 28.57
Northern Tier Energy 0.0 $92k 3.5k 25.96
Tenet Healthcare Corporation (THC) 0.0 $44k 1.4k 30.58
Cyclacel Pharmaceuticals 0.0 $3.0k 5.5k 0.55
Sandstorm Gold (SAND) 0.0 $4.0k 1.5k 2.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 156.00 19.23
Market Vectors Etf Tr solar enrg 0.0 $2.0k 30.00 66.67
Bgc Partners, Inc. note 4.500% 7/1 0.0 $11k 10k 1.10
Wright Express (WEX) 0.0 $1.0k 15.00 66.67
Axogen (AXGN) 0.0 $3.0k 500.00 6.00
Flagstar Ban 0.0 $999.900000 33.00 30.30
Market Vectors Etf Tr emkt hiyld bd 0.0 $7.0k 334.00 20.96
Tower Semiconductor (TSEM) 0.0 $55k 3.9k 14.06
Unknown 0.0 $23k 3.9k 5.97
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 110.00 54.55
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 40.00 25.00
Qualys (QLYS) 0.0 $45k 1.4k 32.97
Dynegy 0.0 $0 24.00 0.00
Linn 0.0 $2.0k 1.5k 1.34
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $8.0k 325.00 24.62
Epr Properties (EPR) 0.0 $84k 1.4k 58.13
Ishares Em Corp Bond etf (CEMB) 0.0 $10k 210.00 47.62
Asml Holding (ASML) 0.0 $12k 131.00 91.60
Sanmina (SANM) 0.0 $1.0k 27.00 37.04
Wpp Plc- (WPP) 0.0 $23k 204.00 112.75
Prothena (PRTA) 0.0 $2.0k 25.00 80.00
Sears Canada (SRSCQ) 0.0 $0 59.00 0.00
Berry Plastics (BERY) 0.0 $4.0k 105.00 38.10
Dividend & Income Fund (BXSY) 0.0 $110k 10k 11.05
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $15k 1.5k 10.00
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Workday Inc cl a (WDAY) 0.0 $35k 440.00 79.55
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $8.0k 107.00 74.77
Realogy Hldgs (HOUS) 0.0 $0 3.00 0.00
Diamondback Energy (FANG) 0.0 $56k 834.00 67.15
Smart Balance 0.0 $0 27.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 525.00 5.71
Starz - Liberty Capital 0.0 $28k 827.00 33.86
Delek Logistics Partners (DKL) 0.0 $20k 570.00 35.09
Lifelock 0.0 $26k 1.8k 14.20
Pbf Energy Inc cl a (PBF) 0.0 $13k 350.00 37.14
Seadrill Partners 0.0 $4.0k 1.2k 3.34
Silver Bay Rlty Tr 0.0 $11k 695.00 15.83
China Bak Battery 0.0 $0 51.00 0.00
Intercept Pharmaceuticals In 0.0 $4.0k 27.00 148.15
Shutterstock (SSTK) 0.0 $0 10.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $110k 8.2k 13.38
Liberty Media 0.0 $7.0k 182.00 38.46
First Tr Mlp & Energy Income (FEI) 0.0 $33k 2.5k 13.07
Madison Covered Call Eq Strat (MCN) 0.0 $79k 11k 7.38
Northfield Bancorp (NFBK) 0.0 $101k 6.3k 15.95
Ptc (PTC) 0.0 $18k 532.00 33.83
Cobalt Intl Energy Inc note 0.0 $1.0k 2.0k 0.50
Nuveen Intermediate 0.0 $41k 3.2k 12.81
Babson Cap Glb Sht Durhgh Yl 0.0 $28k 1.7k 16.57
Organovo Holdings 0.0 $17k 7.0k 2.42
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $46k 1.9k 24.47
Ishares Inc msci india index (INDA) 0.0 $56k 2.0k 27.59
Prudential Gl Sh Dur Hi Yld 0.0 $34k 2.4k 14.19
Powershares Etf Tr Ii s^p intdev hi 0.0 $15k 631.00 23.77
REPCOM cla 0.0 $12k 200.00 60.00
Ishares Tr core strm usbd (ISTB) 0.0 $42k 427.00 98.36
Spdr Ser Tr fund (MMTM) 0.0 $46k 513.00 89.67
Cyrusone 0.0 $10k 265.00 37.74
Sibanye Gold 0.0 $4.0k 720.00 5.56
Artisan Partners (APAM) 0.0 $1.0k 25.00 40.00
Blackrock Multi-sector Incom other (BIT) 0.0 $103k 6.5k 15.80
Brookfield Mortg. Opportunity bond etf 0.0 $3.0k 200.00 15.00
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.0k 1.50
Exone 0.0 $0 25.00 0.00
Tribune Co New Cl A 0.0 $0 13.00 0.00
Uranium Res 0.0 $0 50.00 0.00
Venaxis 0.0 $0 10.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 127.00 55.12
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Starwood Property Trust note 0.0 $40k 39k 1.03
Gladstone Ld (LAND) 0.0 $1.0k 100.00 10.00
Cvr Refng 0.0 $27k 1.4k 18.72
Global X Fds globx supdv us (DIV) 0.0 $92k 3.8k 23.92
Apollo Tactical Income Fd In (AIF) 0.0 $42k 3.0k 14.00
Arris 0.0 $52k 1.7k 30.34
Pinnacle Foods Inc De 0.0 $20k 466.00 42.92
Silver Spring Networks 0.0 $12k 830.00 14.46
Allianzgi Equity & Conv In 0.0 $64k 3.6k 17.85
Brookfield Total Return Fd I 0.0 $51k 2.3k 22.07
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $998.920000 442.00 2.26
Flexshares Tr mstar emkt (TLTE) 0.0 $5.0k 120.00 41.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $13k 287.00 45.30
Ega Emerging Global Shs Tr egshs emktscor 0.0 $22k 1.4k 15.98
Ishares Tr Baa Ba Rated Co equs 0.0 $14k 293.00 47.78
Ishares Incglobal High Yi equity (GHYG) 0.0 $52k 1.2k 44.37
Newfleet Multi-sector Income E 0.0 $10k 205.00 48.78
United Community Ban 0.0 $31k 2.0k 15.15
Exchange Traded Concepts Tr 0.0 $14k 1.1k 12.42
Enserv 0.0 $1.0k 2.1k 0.48
Metropcs Communications (TMUS) 0.0 $33k 851.00 38.78
Flexshares Tr qualt divd idx (QDF) 0.0 $10k 293.00 34.13
Highland Fds i hi ld iboxx srln 0.0 $35k 1.9k 18.23
Goldman Sachs Group Inc note 1/2 0.0 $55k 46k 1.20
Flexshares Tr m star dev mkt (TLTD) 0.0 $6.0k 100.00 60.00
Marin Software 0.0 $16k 4.5k 3.56
22nd Centy 0.0 $1.0k 1.0k 1.00
Cohen & Steers Mlp Fund 0.0 $13k 1.2k 10.48
Cst Brands 0.0 $22k 572.00 38.46
Hci (HCI) 0.0 $14k 399.00 35.09
Liberty Global Inc C 0.0 $29k 712.00 40.73
Liberty Global Inc Com Ser A 0.0 $20k 463.00 43.20
Fossil (FOSL) 0.0 $999.940000 34.00 29.41
Sunedison 0.0 $97k 19k 5.07
Hannon Armstrong (HASI) 0.0 $6.0k 300.00 20.00
Pacific Ethanol 0.0 $0 87.00 0.00
Cardiome Pharma 0.0 $2.0k 200.00 10.00
Insys Therapeutics 0.0 $17k 600.00 28.33
Blackstone Mtg Tr (BXMT) 0.0 $65k 2.4k 26.95
Lyon William Homes cl a 0.0 $5.0k 312.00 16.03
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Dex Media 0.0 $0 131.00 0.00
Ambac Finl (AMBC) 0.0 $6.0k 448.00 13.39
Quintiles Transnatio Hldgs I 0.0 $25k 370.00 67.57
Otelco Inc cl a 0.0 $0 60.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $54k 45k 1.20
Gigamon 0.0 $79k 3.0k 26.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $33k 444.00 74.32
Outerwall 0.0 $37k 1.0k 36.06
Twenty-first Century Fox 0.0 $59k 2.2k 26.97
Echo Therapeutics 0.0 $0 9.00 0.00
Seaworld Entertainment (PRKS) 0.0 $31k 1.6k 20.00
Fi Enhanced Europe 50 Etn 0.0 $17k 180.00 94.44
Fi Enhanced Global High Yield 0.0 $74k 662.00 111.78
News (NWSA) 0.0 $2.0k 148.00 13.51
Sprint 0.0 $15k 4.1k 3.67
News Corp Class B cos (NWS) 0.0 $2.0k 158.00 12.66
Blackhawk Network Hldgs Inc cl a 0.0 $26k 584.00 44.52
Noodles & Co (NDLS) 0.0 $1.0k 73.00 13.70
Fox News 0.0 $39k 1.4k 27.33
Hd Supply 0.0 $3.0k 94.00 31.91
Constellium Holdco B V cl a 0.0 $0 23.00 0.00
Emerge Energy Svcs 0.0 $0 70.00 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.2k 22.50
Gw Pharmaceuticals Plc ads 0.0 $16k 237.00 67.51
Orange Sa (ORAN) 0.0 $27k 1.6k 16.38
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.0k 40.00 50.00
Esperion Therapeutics (ESPR) 0.0 $4.0k 166.00 24.10
Therapeuticsmd 0.0 $8.0k 750.00 10.67
Portola Pharmaceuticals 0.0 $51k 1.0k 51.00
Intelsat Sa 0.0 $6.0k 1.5k 4.14
Channeladvisor 0.0 $1.0k 42.00 23.81
Cdw (CDW) 0.0 $7.0k 168.00 41.67
Tremor Video 0.0 $0 2.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $9.0k 750.00 12.00
First Nbc Bank Holding 0.0 $0 5.00 0.00
Marketo 0.0 $3.0k 107.00 28.04
Ovascience 0.0 $6.0k 600.00 10.00
Tableau Software Inc Cl A 0.0 $33k 350.00 94.29
Mazor Robotics Ltd. equities 0.0 $2.0k 175.00 11.43
Ishares Tr 2020 invtgr bd 0.0 $10k 104.00 96.15
Ishares Tr 2023 invtgr bd 0.0 $22k 231.00 95.24
Inteliquent 0.0 $6.0k 325.00 18.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 887.00 21.42
Ivy High Income Opportunities 0.0 $4.0k 315.00 12.70
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $38k 43k 0.88
wisdomtreetrusdivd.. (DGRW) 0.0 $28k 921.00 30.40
Cosiinccomnewadded 0.0 $1.0k 1.6k 0.61
Proshares Tr 0.0 $5.0k 73.00 68.49
Ishares S&p Amt-free Municipal 0.0 $69k 2.7k 25.68
Blackberry (BB) 0.0 $22k 2.4k 9.30
Bluebird Bio (BLUE) 0.0 $27k 420.00 64.29
Spirit Realty reit 0.0 $90k 9.0k 10.00
Market Vectors India S/c etfs 0.0 $15k 356.00 42.13
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $100k 3.3k 30.18
Alcobra 0.0 $5.0k 840.00 5.95
Gogo (GOGO) 0.0 $999.990000 41.00 24.39
Communityone Ban 0.0 $0 22.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 14.00 71.43
Anthera Pharmaceutcls 0.0 $999.000000 300.00 3.33
Ishares Tr msci usavalfct (VLUE) 0.0 $12k 185.00 64.86
Market Vectors Global Alt Ener 0.0 $47k 857.00 54.84
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $24k 716.00 33.52
Ishares Msci Usa Size Factor (SIZE) 0.0 $6.0k 88.00 68.18
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 199.00 15.08
Quantum Fuel Sys Technologies 0.0 $0 6.00 0.00
Cvent 0.0 $3.0k 86.00 34.88
Virtual Scopics 0.0 $1.0k 200.00 5.00
Murphy Usa (MUSA) 0.0 $9.0k 145.00 62.07
Control4 0.0 $1.0k 200.00 5.00
Dean Foods Company 0.0 $2.0k 94.00 21.28
Diamond Resorts International 0.0 $20k 782.00 25.58
Science App Int'l (SAIC) 0.0 $29k 625.00 46.40
Sprouts Fmrs Mkt (SFM) 0.0 $22k 816.00 26.96
Intrexon 0.0 $39k 1.3k 29.86
Physicians Realty Trust 0.0 $84k 5.0k 16.80
Ishares Tr 2016 cp tm etf 0.0 $7.0k 72.00 97.22
Perma-fix Env. (PESI) 0.0 $0 60.00 0.00
Global X Fds glb x mlp enr 0.0 $1.0k 83.00 12.05
Ishares Corporate Bond Etf 202 0.0 $63k 605.00 104.13
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 12.00 0.00
Speed Commerce 0.0 $0 1.0k 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 400.00 22.50
Fox Factory Hldg (FOXF) 0.0 $0 15.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 41.00 73.17
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 456.00 17.54
Conatus Pharmaceuticals 0.0 $0 100.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 215.00 18.60
Third Point Reinsurance 0.0 $30k 2.3k 13.33
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $56k 2.7k 20.59
Envision Healthcare Hlds 0.0 $40k 1.5k 26.30
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 50.00 20.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $50k 876.00 57.08
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Applied Optoelectronics (AAOI) 0.0 $3.0k 175.00 17.14
Bind Therapeutics 0.0 $0 200.00 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $8.0k 191.00 41.88
Ophthotech 0.0 $81k 1.0k 78.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $38k 590.00 64.41
Market Vectors Etf Tr russia smallcp 0.0 $999.900000 30.00 33.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $4.0k 210.00 19.05
Sterling Bancorp 0.0 $6.0k 370.00 16.22
United Online 0.0 $0 6.00 0.00
Kkr Income Opportunities (KIO) 0.0 $24k 1.7k 13.83
Guggenheim Cr Allocation 0.0 $28k 1.4k 19.72
Clearbridge Amern Energ M 0.0 $6.0k 742.00 8.09
Covisint 0.0 $0 8.00 0.00
Lime Energy 0.0 $0 18.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $3.0k 34.00 88.24
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 128.00 39.06
Ambev Sa- (ABEV) 0.0 $49k 11k 4.46
China Advanced Constr Matls 0.0 $0 20.00 0.00
Clubcorp Hldgs 0.0 $999.900000 33.00 30.30
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $999.900000 33.00 30.30
Wmte Japan Hd Sml (DXJS) 0.0 $1.0k 32.00 31.25
First Tr Exchange Traded Fd income index 0.0 $24k 1.4k 16.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $27k 1.0k 27.00
Ishares Tr 2020 cp tm etf 0.0 $52k 500.00 104.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $41k 613.00 66.88
Ishares Msci Germany 0.0 $16k 387.00 41.34
Proshares Trust High (HYHG) 0.0 $23k 370.00 62.16
Rxi Pharmaceuticals 0.0 $0 8.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $79k 1.2k 66.28
Noble Corp Plc equity 0.0 $15k 1.4k 10.81
Hilton Worlwide Hldgs 0.0 $26k 1.2k 21.49
Ricebran Technologies 0.0 $0 61.00 0.00
Energy Fuels (UUUU) 0.0 $0 110.00 0.00
Potbelly (PBPB) 0.0 $15k 1.3k 11.47
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 180.00 27.78
Renaissance Fds ipo etf (IPO) 0.0 $19k 912.00 20.83
Royce Global Value Tr (RGT) 0.0 $28k 3.7k 7.58
Eastman Kodak Co *w exp 09/03/201 0.0 $0 9.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 9.00 0.00
Eastman Kodak (KODK) 0.0 $0 31.00 0.00
Ftd Cos 0.0 $0 8.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 274.00 29.20
Barracuda Networks 0.0 $0 22.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14k 507.00 27.61
Graham Hldgs (GHC) 0.0 $5.0k 10.00 500.00
Nimble Storage 0.0 $0 44.00 0.00
Perrigo Company (PRGO) 0.0 $42k 290.00 144.83
Essent (ESNT) 0.0 $5.0k 250.00 20.00
Wix (WIX) 0.0 $9.0k 406.00 22.17
Chegg (CHGG) 0.0 $3.0k 455.00 6.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $49k 1.1k 44.91
Brixmor Prty (BRX) 0.0 $5.0k 200.00 25.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $34k 1.5k 22.67
Burlington Stores (BURL) 0.0 $31k 723.00 42.88
Commscope Hldg (COMM) 0.0 $1.0k 21.00 47.62
Criteo Sa Ads (CRTO) 0.0 $2.0k 40.00 50.00
Harvard Apparatus Regener Te 0.0 $0 137.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 500.00 14.00
Aerie Pharmaceuticals 0.0 $2.0k 70.00 28.57
Ldr Hldg 0.0 $1.0k 51.00 19.61
Lgi Homes (LGIH) 0.0 $32k 1.3k 24.11
Ultra Short Russell 2000 0.0 $3.0k 69.00 43.48
Earthlink Holdings 0.0 $2.0k 300.00 6.67
Popeyes Kitchen 0.0 $1.0k 18.00 55.56
Tandem Diabetes Care 0.0 $4.0k 350.00 11.43
Blue Capital Reinsurance Hol 0.0 $4.0k 218.00 18.35
Relypsa 0.0 $73k 2.6k 28.31
Surgical Care Affiliates 0.0 $27k 667.00 40.48
Santander Consumer Usa 0.0 $3.0k 220.00 13.64
Wisdomtree Tr korea hedg eqt 0.0 $40k 2.0k 19.70
Aramark Hldgs (ARMK) 0.0 $3.0k 104.00 28.85
Can-fite Biopharma 0.0 $3.0k 1.0k 3.00
Goldman Sachs Mlp Inc Opp 0.0 $86k 10k 8.26
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $15k 299.00 50.17
First Trust Global Tactical etp (FTGC) 0.0 $55k 2.7k 20.14
Alpine Global Dynamic 0.0 $9.0k 1.0k 8.94
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $8.0k 400.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $22k 650.00 33.85
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $12k 300.00 40.00
Fidelity msci energy idx (FENY) 0.0 $2.0k 100.00 20.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $20k 200.00 100.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $91k 3.8k 24.14
Fidelity msci finls idx (FNCL) 0.0 $1.0k 50.00 20.00
Fidelity msci info tech i (FTEC) 0.0 $2.0k 50.00 40.00
Global X Fds glb x nxt emrg (EMFM) 0.0 $4.0k 250.00 16.00
Proshares Ultrashort Qqq Etf 0.0 $1.0k 23.00 43.48
Fidelity msci utils index (FUTY) 0.0 $1.0k 50.00 20.00
Fidelity Con Discret Etf (FDIS) 0.0 $31k 1.0k 30.63
Fidelity cmn (FCOM) 0.0 $15k 550.00 27.27
Knowles (KN) 0.0 $5.0k 374.00 13.37
A10 Networks (ATEN) 0.0 $0 50.00 0.00
King Digital Entertainment 0.0 $21k 1.2k 17.50
Rsp Permian 0.0 $999.900000 22.00 45.45
Intrawest Resorts Holdings 0.0 $0 11.00 0.00
Rice Energy 0.0 $0 28.00 0.00
Starwood Waypoint Residential Trust 0.0 $6.0k 261.00 22.99
Endo International (ENDPQ) 0.0 $15k 239.00 62.76
One Gas (OGS) 0.0 $72k 1.4k 49.97
Keurig Green Mtn 0.0 $64k 709.00 90.27
New Media Inv Grp 0.0 $5.0k 280.00 17.86
Celladon 0.0 $3.0k 2.0k 1.50
Enlink Midstream Ptrs 0.0 $33k 2.0k 16.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 40.00 0.00
Enlink Midstream (ENLC) 0.0 $6.0k 404.00 14.85
Brookfield High Income Fd In 0.0 $10k 1.5k 6.89
Heron Therapeutics (HRTX) 0.0 $13k 500.00 26.00
Tpg Specialty Lnding Inc equity 0.0 $22k 1.4k 16.30
Cara Therapeutics (CARA) 0.0 $17k 1.0k 17.00
Installed Bldg Prods (IBP) 0.0 $21k 835.00 25.15
Varonis Sys (VRNS) 0.0 $0 7.00 0.00
National Gen Hldgs 0.0 $2.0k 107.00 18.69
Platform Specialty Prods Cor 0.0 $2.0k 146.00 13.70
I Shares 2019 Etf 0.0 $20k 790.00 25.32
Marine Harvest Asa Spons 0.0 $8.0k 577.00 13.86
Biocept 0.0 $2.0k 1.3k 1.54
Stock Yards Ban (SYBT) 0.0 $94k 2.5k 37.60
Genocea Biosciences 0.0 $3.0k 590.00 5.08
Eagle Pharmaceuticals (EGRX) 0.0 $31k 352.00 88.07
Voya Emerging Markets High I etf (IHD) 0.0 $3.0k 350.00 8.57
Ishares Msci Finland Capped (EFNL) 0.0 $5.0k 163.00 30.67
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $7.0k 425.00 16.47
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $18k 841.00 21.40
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $58k 2.9k 19.79
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $54k 2.6k 20.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $94k 13k 7.03
Voya Natural Res Eq Inc Fund 0.0 $14k 2.5k 5.51
Voya Prime Rate Trust sh ben int 0.0 $9.0k 1.8k 4.98
United Financial Ban 0.0 $2.0k 150.00 13.33
Proshare Short 600 etf (SBB) 0.0 $10k 200.00 50.00
Nam Tai Ppty (NTPIF) 0.0 $2.0k 300.00 6.67
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 40.00 100.00
Akebia Therapeutics (AKBA) 0.0 $3.0k 200.00 15.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $37k 3.5k 10.43
Ishares Tr trs flt rt bd (TFLO) 0.0 $78k 1.6k 49.84
Ishares U S Etf Tr enh intl smcap 0.0 $10k 450.00 22.22
Ssga Active Etf Tr mfs sys val eq 0.0 $6.0k 110.00 54.55
Spdr Ser Tr barclays 0-5yr 0.0 $5.0k 250.00 20.00
Lands' End (LE) 0.0 $1.0k 38.00 26.32
Advisorshares Tr gartman gld/eu 0.0 $2.0k 200.00 10.00
Synovus Finl (SNV) 0.0 $1.0k 36.00 27.78
Pentair cs (PNR) 0.0 $36k 718.00 50.14
Now (DNOW) 0.0 $6.0k 391.00 15.35
Navient Corporation equity (NAVI) 0.0 $7.0k 611.00 11.46
Weatherford Intl Plc ord 0.0 $40k 4.7k 8.45
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 287.00 10.45
Spartannash (SPTN) 0.0 $17k 800.00 21.25
Time 0.0 $5.0k 329.00 15.20
Ally Financial (ALLY) 0.0 $8.0k 411.00 19.46
Grubhub 0.0 $5.0k 202.00 24.75
Ims Health Holdings 0.0 $0 3.00 0.00
Inovio Pharmaceuticals 0.0 $16k 2.4k 6.67
La Quinta Holdings 0.0 $2.0k 171.00 11.70
South State Corporation (SSB) 0.0 $48k 673.00 71.32
Intercontl Htl New Adr F Spons 0.0 $21k 553.00 37.97
Zoe's Kitchen 0.0 $3.0k 120.00 25.00
Gabelli mutual funds - (GGZ) 0.0 $3.0k 260.00 11.54
Fnf (FNF) 0.0 $66k 1.9k 34.87
Jd (JD) 0.0 $28k 860.00 32.56
Memorial Resource Development 0.0 $0 20.00 0.00
Arista Networks (ANET) 0.0 $11k 140.00 78.57
Cti Biopharma 0.0 $0 149.00 0.00
Timkensteel (MTUS) 0.0 $7.0k 886.00 7.90
Opower 0.0 $0 9.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 158.00 12.66
Nordic Amern Offshore 0.0 $0 5.00 0.00
Markit 0.0 $6.0k 200.00 30.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $7.0k 165.00 42.42
Nextera Energy Partners (NEP) 0.0 $31k 1.0k 30.24
First Trust New Opportunities (FPL) 0.0 $4.0k 350.00 11.43
Gopro (GPRO) 0.0 $51k 2.9k 17.89
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.0k 500.00 12.00
Sabre (SABR) 0.0 $2.0k 83.00 24.10
Trivascular Technologies 0.0 $1.0k 100.00 10.00
Adamas Pharmaceuticals 0.0 $3.0k 100.00 30.00
Kite Pharma 0.0 $1.0k 18.00 55.56
Farmland Partners (FPI) 0.0 $5.0k 500.00 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $5.0k 186.00 26.88
American Tower Corp New Pfd Co p 0.0 $2.0k 15.00 133.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $23k 189.00 121.69
Heritage Ins Hldgs (HRTG) 0.0 $7.0k 300.00 23.33
Paycom Software (PAYC) 0.0 $16k 435.00 36.78
Agile Therapeutics 0.0 $10k 1.0k 10.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $52k 5.7k 9.09
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $7.0k 308.00 22.73
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $59k 1.1k 51.75
Performance Sports 0.0 $1.0k 100.00 10.00
Gaslog Partners 0.0 $12k 850.00 14.12
Adeptus Health Inc-class A 0.0 $33k 610.00 54.10
Proshares Dj dj brkfld glb (TOLZ) 0.0 $94k 2.6k 35.91
leju Holdings 0.0 $0 3.00 0.00
Seventy Seven Energy 0.0 $2.0k 1.8k 1.12
Equity Commonwealth (EQC) 0.0 $9.0k 320.00 28.12
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 409.00 12.22
Liberty Media Corp Del Com Ser C 0.0 $14k 368.00 38.04
Alps Etf Tr (EDOG) 0.0 $9.0k 478.00 18.83
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $45k 1.7k 26.04
Ishares Tr core tl usd bd (IUSB) 0.0 $31k 314.00 98.73
Concordia Healthcare 0.0 $999.960000 13.00 76.92
Northstar Asset Management C 0.0 $5.0k 448.00 11.16
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.0k 42.00 23.81
Servicemaster Global 0.0 $1.0k 21.00 47.62
Kite Rlty Group Tr (KRG) 0.0 $81k 3.1k 25.95
Veritiv Corp - When Issued 0.0 $3.0k 84.00 35.71
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.0k 1.2k 7.75
Ishares Tr Euro Min Vol 0.0 $55k 2.3k 23.65
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $30k 732.00 40.98
Advisorshares Tr gartman gd/yen 0.0 $8.0k 762.00 10.50
Ishares Tr yld optim bd (BYLD) 0.0 $19k 800.00 23.75
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $35k 1.3k 26.38
Dws Municipal Income Trust 0.0 $69k 5.1k 13.42
Spdr Index Shs Fds unit 0.0 $5.0k 80.00 62.50
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $14k 169.00 82.84
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $70k 763.00 91.74
Wisdomtree Tr jp tech media 0.0 $1.0k 42.00 23.81
Wisdomtree Tr jap hd hlth cr 0.0 $16k 474.00 33.76
Dws Strategic Income Trust 0.0 $39k 3.7k 10.47
Tyson Foods Inc cnv p 0.0 $8.0k 125.00 64.00
Actua Corporation 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $2.0k 76.00 26.32
Alps Etf Tr sprott gl mine 0.0 $3.0k 236.00 12.71
Sage Therapeutics (SAGE) 0.0 $23k 389.00 59.13
Catalent (CTLT) 0.0 $999.960000 52.00 19.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 47.00 21.28
Synchrony Financial (SYF) 0.0 $46k 1.5k 30.26
Deutsche Strategic Municipal Income Trust 0.0 $63k 4.8k 13.15
Terraform Power 0.0 $1.0k 50.00 20.00
Horizon Pharma 0.0 $34k 1.6k 21.91
Deutsche High Income Tr 0.0 $12k 1.5k 8.00
Diversified Real Asset Inc F 0.0 $24k 1.5k 15.54
Cyberark Software (CYBR) 0.0 $11k 250.00 44.00
Otonomy 0.0 $11k 400.00 27.50
Asterias Biotherapeutics 0.0 $0 34.00 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.0k 50.00 20.00
Deutsche High Income Opport 0.0 $44k 3.4k 12.97
Oha Investment 0.0 $999.000000 300.00 3.33
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 300.00 13.33
Fcb Financial Holdings-cl A 0.0 $1.0k 18.00 55.56
Ishares Tr Global Reit Etf (REET) 0.0 $28k 1.1k 25.59
Nuveen Multi-mkt Inc Income (JMM) 0.0 $0 21.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.0k 182.00 27.47
Wafergen Bio-systems 0.0 $1.0k 1.0k 1.00
Cellular Biomedicine Group I 0.0 $2.0k 100.00 20.00
Newcastle Investment Corporati 0.0 $12k 2.9k 4.17
New Residential Investment (RITM) 0.0 $57k 4.7k 12.19
Tekla Healthcare Opportunit (THQ) 0.0 $9.0k 510.00 17.65
Bio-techne Corporation (TECH) 0.0 $10k 111.00 90.09
Pra (PRAA) 0.0 $21k 602.00 34.88
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.0k 89.00 33.71
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $35k 577.00 60.66
Pathfinder Ban (PBHC) 0.0 $11k 829.00 13.27
Royal Bk Cda etn lkd ygro34 0.0 $5.0k 451.00 11.09
Market Vectors Etf Tr chinaamc sme etf 0.0 $20k 475.00 42.11
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 1.2k 2.50
Overseas Shipholding Grou-b 0.0 $0 101.00 0.00
Spdr Index Shs Fds sth kor qualmx 0.0 $5.0k 200.00 25.00
Spdr Index Shs Fds taiwan qual mx 0.0 $2.0k 50.00 40.00
Ishares Trmsci India Etf (SMIN) 0.0 $33k 989.00 33.37
Halyard Health 0.0 $50k 1.5k 33.49
Keysight Technologies (KEYS) 0.0 $60k 2.1k 28.40
Suno (SUN) 0.0 $8.0k 200.00 40.00
Ishares Tr dec 18 cp term 0.0 $40k 1.6k 24.94
Overseas Shipholding Group Cl 0.0 $0 9.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $98k 3.8k 25.74
Tyco International 0.0 $78k 2.4k 32.09
California Resources 0.0 $10k 4.3k 2.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 371.00 37.74
Vwr Corp cash securities 0.0 $3.0k 101.00 29.70
Cimpress N V Shs Euro 0.0 $15k 190.00 78.95
Klx Inc Com $0.01 0.0 $12k 395.00 30.38
Fiat Chrysler Auto 0.0 $5.0k 327.00 15.29
Ubs Group (UBS) 0.0 $16k 814.00 19.66
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.0k 920.00 6.52
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 103.00 48.54
New Senior Inv Grp 0.0 $5.0k 482.00 10.37
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 46.00 43.48
Lamar Advertising Co-a (LAMR) 0.0 $11k 184.00 59.78
Hubspot (HUBS) 0.0 $0 5.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $37k 987.00 37.49
Virgin America 0.0 $5.0k 140.00 35.71
Healthcare Tr Amer Inc cl a 0.0 $94k 3.5k 27.10
Fidelity ltd trm bd etf (FLTB) 0.0 $18k 369.00 48.78
New Relic 0.0 $7.0k 200.00 35.00
Paramount Group Inc reit (PGRE) 0.0 $7.0k 398.00 17.59
Cornerstone Total Rtrn Fd In (CRF) 0.0 $37k 2.2k 16.76
Outfront Media (OUT) 0.0 $4.0k 165.00 24.24
Homeinns Hotel 0.0 $29k 850.00 34.12
Cytosorbents (CTSO) 0.0 $16k 2.9k 5.51
Zayo Group Hldgs 0.0 $9.0k 350.00 25.71
Oi S.a. spn 0.0 $0 9.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 130.00 0.00
Symmetry Surgical 0.0 $0 15.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $50k 3.2k 15.53
Ishares Tr liquid inc etf (ICSH) 0.0 $26k 516.00 50.39
Biotime Inc wts oct 1 18 0.0 $0 40.00 0.00
Diplomat Pharmacy 0.0 $43k 1.3k 34.05
Great Wastern Ban 0.0 $12k 400.00 30.00
Proshares Tr short qqq (PSQ) 0.0 $2.0k 41.00 48.78
Inc Resh Hldgs Inc cl a 0.0 $999.940000 17.00 58.82
Nevro (NVRO) 0.0 $34k 500.00 68.00
Applied Dna Sciences 0.0 $10k 3.0k 3.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18k 643.00 27.99
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $26k 1.1k 24.37
Wp Glimcher 0.0 $42k 4.0k 10.60
Navios Maritime Midstream Lp exchange traded 0.0 $1.0k 100.00 10.00
Tree (TREE) 0.0 $999.960000 13.00 76.92
Alps Etf Tr med breakthgh (SBIO) 0.0 $56k 1.8k 31.80
Proshares Tr altrntv solutn 0.0 $21k 545.00 38.53
Qorvo (QRVO) 0.0 $52k 1.0k 51.18
Eagle Pt Cr (ECC) 0.0 $47k 2.9k 16.49
Sonus Networ Ord 0.0 $1.0k 160.00 6.25
Usd Partners (USDP) 0.0 $5.0k 750.00 6.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $77k 1.5k 50.29
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $9.0k 864.00 10.42
Vascular Biogenics 0.0 $5.0k 900.00 5.56
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $9.0k 300.00 30.00
Williams Partners 0.0 $90k 3.2k 27.82
Dbv Technologies S A (DBVT) 0.0 $11k 300.00 36.67
Moduslink Global Solutions I C 0.0 $0 7.00 0.00
Legacytexas Financial 0.0 $2.0k 90.00 22.22
Miller Howard High Inc Eqty (HIE) 0.0 $29k 2.6k 11.29
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0k 500.00 4.00
Fidelity Bond Etf (FBND) 0.0 $10k 200.00 50.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $28k 578.00 48.44
Global X Fds gbl x jpm rota 0.0 $59k 2.6k 22.58
Ishares Tr msci lw crb tg (CRBN) 0.0 $34k 362.00 93.92
Flexshares Tr cr scd us bd (SKOR) 0.0 $43k 856.00 50.23
Orbital Atk 0.0 $92k 1.0k 88.97
Ishares Tr Dec 2020 0.0 $13k 524.00 24.81
Zillow Group Inc Cl A (ZG) 0.0 $10k 395.00 25.32
Vistaoutdoor (VSTO) 0.0 $21k 475.00 44.21
Urban Edge Pptys (UE) 0.0 $7.0k 294.00 23.81
Atlas Energy Group Llc m 0.0 $0 66.00 0.00
Engility Hldgs 0.0 $6.0k 178.00 33.71
American Superconductor (AMSC) 0.0 $0 40.00 0.00
Box Inc cl a (BOX) 0.0 $4.0k 300.00 13.33
C&j Energy Services 0.0 $48k 10k 4.80
Maxpoint Interactive 0.0 $0 100.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 100.00 10.00
Shake Shack Inc cl a (SHAK) 0.0 $12k 300.00 40.00
Solaredge Technologies (SEDG) 0.0 $70k 2.5k 28.00
Sprott Focus Tr (FUND) 0.0 $23k 4.0k 5.76
Ishares Tr Exponential Technologies Etf (XT) 0.0 $17k 702.00 24.22
Nexpoint Residential Tr (NXRT) 0.0 $54k 4.1k 13.11
Knightsbridge Tankers 0.0 $0 200.00 0.00
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Windstream Holdings 0.0 $86k 13k 6.46
Capricor Therapeutics 0.0 $0 11.00 0.00
Aerojet Rocketdy 0.0 $4.0k 279.00 14.34
Euronav Sa (EURN) 0.0 $8.0k 548.00 14.60
Fidelity msci rl est etf (FREL) 0.0 $1.0k 50.00 20.00
Global X Fds gbl x jpm eff 0.0 $40k 1.8k 22.51
Ishares U S Etf Tr fxd inc bl etf 0.0 $15k 153.00 98.04
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $11k 267.00 41.20
Sesa Sterlite Ltd sp 0.0 $0 48.00 0.00
Talen Energy 0.0 $12k 1.9k 6.19
Gannett 0.0 $70k 4.3k 16.39
Topbuild (BLD) 0.0 $23k 738.00 31.17
Firstservice Corp New Sub Vtg 0.0 $1.0k 18.00 55.56
Relx (RELX) 0.0 $59k 3.3k 17.71
Aduro Biotech 0.0 $8.0k 300.00 26.67
Ceb 0.0 $10k 157.00 63.69
Fitbit 0.0 $48k 1.6k 29.50
Hanwha Q Cell 0.0 $4.0k 161.00 24.84
Nrg Yield 0.0 $29k 1.9k 14.98
Nrg Yield Inc Cl A New cs 0.0 $17k 1.2k 14.15
Energizer Holdings (ENR) 0.0 $34k 986.00 34.48
Godaddy Inc cl a (GDDY) 0.0 $13k 400.00 32.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 7.00 0.00
Wingstop (WING) 0.0 $2.0k 100.00 20.00
Colliers International Group sub vtg (CIGI) 0.0 $1.0k 18.00 55.56
Bwx Technologies (BWXT) 0.0 $27k 837.00 32.26
Babcock & Wilcox Enterprises 0.0 $9.0k 416.00 21.63
Horizon Global Corporation 0.0 $4.0k 345.00 11.59
Academy Fds Tr innov ibd50 0.0 $2.0k 100.00 20.00
Edgewell Pers Care (EPC) 0.0 $78k 996.00 78.31
Powershares Etf Tr Ii ex rte sen low 0.0 $2.0k 65.00 30.77
Seres Therapeutics (MCRB) 0.0 $4.0k 122.00 32.79
Allergan Plc pfd conv ser a 0.0 $27k 26.00 1038.46
Black Stone Minerals (BSM) 0.0 $14k 988.00 14.17
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $9.0k 360.00 25.00
Invuity 0.0 $6.0k 700.00 8.57
Chemours (CC) 0.0 $26k 4.8k 5.41
Proshares Tr Short Russell2000 (RWM) 0.0 $27k 430.00 62.79
Mindbody 0.0 $11k 712.00 15.45
Metabolix 0.0 $998.750000 425.00 2.35
Tekla World Healthcare Fd ben int (THW) 0.0 $999.700000 65.00 15.38
Westrock (WRK) 0.0 $65k 1.4k 45.65
Glaukos (GKOS) 0.0 $5.0k 200.00 25.00
Penntex Midstream Partners L 0.0 $1.0k 40.00 25.00
Civeo 0.0 $0 40.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $2.0k 115.00 17.39
Columbia Pipeline 0.0 $36k 1.8k 20.13
Recon Cap Ser Tr 100 covered etf 0.0 $31k 1.3k 23.07
Alamos Gold Inc New Class A (AGI) 0.0 $0 118.00 0.00
Acxiom 0.0 $1.0k 79.00 12.66
Nivalis Therapeutics 0.0 $39k 5.0k 7.80
Armour Residential Reit Inc Re 0.0 $5.0k 209.00 23.92
Powershares Etf Tr Ii euro cur hdg 0.0 $3.0k 135.00 22.22
Midstates Petroleum 0.0 $0 111.00 0.00
Cable One (CABO) 0.0 $6.0k 14.00 428.57
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 1.5k 6.11
Seaspine Holdings 0.0 $0 16.00 0.00
Tier Reit 0.0 $21k 1.4k 14.83
Liberty Global 0.0 $1.0k 18.00 55.56
Liberty Global 0.0 $1.0k 32.00 31.25
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $17k 703.00 24.18
Colony Financial7.125%perp Cum p 0.0 $19k 850.00 22.35
Arch Coal Inc cs 0.0 $6.0k 5.8k 1.04
Nielsen Hldgs Plc Shs Eur 0.0 $76k 1.6k 46.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 815.00 23.31
Care Cap Properties 0.0 $77k 2.5k 30.58
J Alexanders Holding 0.0 $1.0k 62.00 16.13
Lumentum Hldgs (LITE) 0.0 $6.0k 289.00 20.76
Spx Flow 0.0 $2.0k 78.00 25.64
Barnes & Noble Ed (BNED) 0.0 $0 15.00 0.00
Fqf Tr 0.0 $24k 945.00 25.40
Sunrun (RUN) 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $4.0k 192.00 20.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 98.00 51.02
Resource Cap 0.0 $12k 925.00 12.97
Pjt Partners (PJT) 0.0 $51k 1.8k 28.08
Ensync (ESNC) 0.0 $0 300.00 0.00
Peabody Energy 0.0 $22k 2.9k 7.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $24k 1.4k 17.66
Ishares Tr ibonds dec 21 0.0 $10k 400.00 25.00
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 43.00 162.79
Conformis 0.0 $5.0k 300.00 16.67
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 3.9k 2.04
Ryanair Holdings (RYAAY) 0.0 $11k 127.00 86.61
Steris 0.0 $19k 253.00 75.10
Nexpoint Credit Strategies Fund (NXDT) 0.0 $91k 4.5k 20.34
Lifevantage Ord (LFVN) 0.0 $0 15.00 0.00
Livanova Plc Ord (LIVN) 0.0 $6.0k 100.00 60.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $13k 360.00 36.11
Archrock (AROC) 0.0 $1.0k 164.00 6.10
Csw Industrials (CSWI) 0.0 $7.0k 184.00 38.04
Fxcm Inc - A 0.0 $0 27.00 0.00
Capstone Turbine 0.0 $999.100000 485.00 2.06
Ocean Pwr Technologies Inc Com Par 0.0 $0 106.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $52k 840.00 61.90
Northstar Realty Europe 0.0 $29k 2.4k 11.92
Rmr Group Inc cl a (RMR) 0.0 $25k 1.8k 14.27
Performance Food (PFGC) 0.0 $0 15.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $87k 8.3k 10.55
First Data 0.0 $2.0k 141.00 14.18
Csra 0.0 $24k 812.00 29.56
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $999.950000 35.00 28.57
Crestwood Equity Partners master ltd part 0.0 $16k 758.00 21.11
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 159.00 12.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $9.0k 220.00 40.91
Fuelcell Energy 0.0 $23k 4.6k 5.02
Gigamedia (GIGM) 0.0 $0 2.00 0.00
Halcon Res 0.0 $1.0k 1.0k 1.00
Aeterna Zentaris 0.0 $0 12.00 0.00
Global X Fds global x silver (SIL) 0.0 $79k 4.3k 18.45
Vringo 0.0 $0 100.00 0.00
Global X Fds global x gold ex (GOEX) 0.0 $1.0k 67.00 14.93
Global X Fds global x uranium (URA) 0.0 $2.0k 145.00 13.79
Ciner Res 0.0 $13k 574.00 22.65
Exterran 0.0 $1.0k 81.00 12.35
Etf Ser Solutions loncar cancer (CNCR) 0.0 $5.0k 190.00 26.32
Square Inc cl a (SQ) 0.0 $2.0k 140.00 14.29
Onemain Holdings (OMF) 0.0 $0 9.00 0.00
Ferrari N V 0.0 $3.0k 70.00 42.86
Oppenheimer Rev Weighted Etf financials secto 0.0 $34k 702.00 48.43
Surgery Partners (SGRY) 0.0 $0 12.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.0k 54.00 37.04
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $13k 370.00 35.14
Novabay Pharmaceuticals 0.0 $0 24.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $27k 2.7k 9.88
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $20k 4.8k 4.14