Metlife Securities

MSI Financial Services as of Sept. 30, 2016

Portfolio Holdings for MSI Financial Services

MSI Financial Services holds 4101 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $75M 349k 216.30
Powershares Etf Tr Ii s^p500 low vol 1.8 $51M 1.2M 41.49
Apple (AAPL) 1.7 $50M 446k 113.06
Ishares Tr usa min vo (USMV) 1.4 $40M 890k 45.38
Rydex S&P Equal Weight ETF 1.2 $34M 410k 83.59
SPDR S&P Dividend (SDY) 1.2 $34M 403k 84.36
PowerShares DWA Technical Ldrs Pf 1.2 $34M 799k 42.41
PowerShares QQQ Trust, Series 1 1.1 $34M 284k 118.72
iShares Lehman Aggregate Bond (AGG) 1.1 $34M 298k 112.50
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $33M 719k 46.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.1 $31M 1.3M 22.90
Doubleline Total Etf etf (TOTL) 1.0 $29M 580k 50.19
iShares MSCI EAFE Index Fund (EFA) 1.0 $29M 491k 59.15
Ishares Tr eafe min volat (EFAV) 0.9 $27M 405k 67.42
First Trust DJ Internet Index Fund (FDN) 0.9 $27M 328k 81.56
iShares Russell 1000 Growth Index (IWF) 0.9 $26M 248k 104.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $26M 994k 25.93
Vanguard Dividend Appreciation ETF (VIG) 0.9 $25M 300k 83.93
Vanguard High Dividend Yield ETF (VYM) 0.8 $25M 342k 72.15
First Trust Energy AlphaDEX (FXN) 0.8 $24M 1.6M 15.42
Vanguard Growth ETF (VUG) 0.8 $24M 213k 112.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $24M 670k 35.25
iShares Russell 2000 Index (IWM) 0.8 $22M 181k 124.21
At&t (T) 0.8 $22M 548k 40.61
Altria (MO) 0.8 $22M 349k 63.23
iShares S&P 500 Index (IVV) 0.8 $22M 101k 217.45
Consumer Staples Select Sect. SPDR (XLP) 0.8 $22M 411k 53.21
General Electric Company 0.7 $21M 710k 29.62
SPDR Gold Trust (GLD) 0.7 $21M 168k 125.64
Johnson & Johnson (JNJ) 0.7 $20M 172k 118.11
Verizon Communications (VZ) 0.7 $20M 379k 51.98
Vanguard Total Stock Market ETF (VTI) 0.6 $19M 166k 111.33
iShares S&P MidCap 400 Index (IJH) 0.6 $18M 117k 154.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $18M 458k 39.50
Exxon Mobil Corporation (XOM) 0.6 $18M 205k 87.30
Facebook Inc cl a (META) 0.6 $17M 129k 128.29
Powershares Exchange 0.6 $16M 419k 38.85
Energy Select Sector SPDR (XLE) 0.6 $16M 226k 70.61
Vanguard Mid-Cap ETF (VO) 0.6 $16M 125k 129.36
Microsoft Corporation (MSFT) 0.5 $16M 272k 57.60
Ishares High Dividend Equity F (HDV) 0.5 $16M 194k 81.27
PowerShares Preferred Portfolio 0.5 $15M 1.0M 15.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $16M 889k 17.47
Vanguard Short-Term Bond ETF (BSV) 0.5 $15M 183k 80.83
iShares Russell 1000 Value Index (IWD) 0.5 $15M 138k 105.62
iShares Dow Jones Select Dividend (DVY) 0.5 $14M 168k 85.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $14M 516k 27.00
Walt Disney Company (DIS) 0.5 $14M 148k 92.86
Vanguard Value ETF (VTV) 0.5 $14M 157k 87.05
Vanguard S&p 500 Etf idx (VOO) 0.5 $14M 68k 198.70
Procter & Gamble Company (PG) 0.5 $13M 145k 89.71
Vanguard Total Bond Market ETF (BND) 0.5 $13M 157k 84.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $13M 104k 123.18
Berkshire Hathaway (BRK.B) 0.4 $12M 86k 144.47
Vanguard Small-Cap ETF (VB) 0.4 $12M 96k 122.31
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $12M 249k 46.71
Vanguard REIT ETF (VNQ) 0.4 $11M 131k 86.65
iShares Barclays TIPS Bond Fund (TIP) 0.4 $11M 95k 116.57
Amazon (AMZN) 0.4 $11M 13k 839.74
iShares S&P SmallCap 600 Index (IJR) 0.4 $11M 88k 124.15
Pfizer (PFE) 0.4 $11M 314k 33.87
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $11M 79k 133.01
Chevron Corporation (CVX) 0.3 $10M 100k 102.97
United Technologies Corporation 0.3 $9.8M 97k 101.52
Utilities SPDR (XLU) 0.3 $9.8M 201k 48.99
Vanguard Emerging Markets ETF (VWO) 0.3 $9.9M 263k 37.63
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $9.9M 255k 38.68
iShares Russell Midcap Index Fund (IWR) 0.3 $9.7M 56k 174.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.7M 70k 137.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $9.8M 388k 25.18
First Trust Morningstar Divid Ledr (FDL) 0.3 $9.7M 354k 27.28
Powershares S&p 500 0.3 $9.5M 244k 39.04
Alphabet Inc Class A cs (GOOGL) 0.3 $9.6M 12k 801.93
Home Depot (HD) 0.3 $9.4M 73k 128.84
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.3M 99k 93.65
Ishares Inc em mkt min vol (EEMV) 0.3 $9.2M 171k 54.06
Technology SPDR (XLK) 0.3 $9.1M 190k 47.80
Ishares Tr hdg msci eafe (HEFA) 0.3 $9.0M 361k 24.83
Health Care SPDR (XLV) 0.3 $8.4M 117k 72.11
Bristol Myers Squibb (BMY) 0.3 $8.4M 156k 53.87
Cisco Systems (CSCO) 0.3 $8.3M 262k 31.68
Reynolds American 0.3 $8.1M 172k 47.15
Philip Morris International (PM) 0.3 $8.2M 85k 97.22
Vanguard Small-Cap Value ETF (VBR) 0.3 $8.2M 74k 111.00
Coca-Cola Company (KO) 0.3 $8.0M 189k 42.32
International Business Machines (IBM) 0.3 $7.8M 49k 158.92
iShares NASDAQ Biotechnology Index (IBB) 0.3 $7.9M 27k 289.70
Vanguard Health Care ETF (VHT) 0.3 $7.8M 58k 132.85
JPMorgan Chase & Co. (JPM) 0.3 $7.4M 112k 66.59
McDonald's Corporation (MCD) 0.3 $7.7M 67k 115.36
Wal-Mart Stores (WMT) 0.2 $7.3M 101k 72.07
iShares S&P 500 Growth Index (IVW) 0.2 $7.2M 59k 121.94
SPDR DJ Wilshire REIT (RWR) 0.2 $7.2M 74k 97.46
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $7.4M 73k 102.23
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $7.3M 151k 48.69
Fs Investment Corporation 0.2 $7.2M 759k 9.47
Alerian Mlp Etf 0.2 $6.9M 546k 12.68
iShares Dow Jones US Pharm Indx (IHE) 0.2 $6.9M 46k 149.44
Vanguard Consumer Staples ETF (VDC) 0.2 $6.9M 51k 137.07
Intel Corporation (INTC) 0.2 $6.9M 182k 37.75
Lockheed Martin Corporation (LMT) 0.2 $6.6M 28k 239.71
SPDR KBW Regional Banking (KRE) 0.2 $6.6M 156k 42.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.7M 24k 282.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.8M 84k 80.92
Boeing Company (BA) 0.2 $6.4M 48k 131.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $6.5M 74k 87.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.3M 72k 87.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $6.5M 58k 111.84
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $6.5M 61k 105.94
Merck & Co (MRK) 0.2 $6.2M 99k 62.44
Visa (V) 0.2 $6.2M 76k 82.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $6.2M 116k 54.00
Abbvie (ABBV) 0.2 $6.1M 96k 63.00
Alphabet Inc Class C cs (GOOG) 0.2 $6.3M 8.1k 777.25
iShares Russell Midcap Value Index (IWS) 0.2 $6.0M 78k 76.78
PowerShares Fin. Preferred Port. 0.2 $6.0M 314k 19.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.9M 58k 101.40
SPDR Dow Jones Global Real Estate (RWO) 0.2 $5.9M 119k 49.80
Consolidated Edison (ED) 0.2 $5.5M 73k 75.26
Pepsi (PEP) 0.2 $5.5M 50k 108.77
Southern Company (SO) 0.2 $5.7M 110k 51.36
iShares S&P 500 Value Index (IVE) 0.2 $5.4M 57k 94.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.5M 64k 85.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $5.5M 104k 52.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.6M 186k 29.96
Kimberly-Clark Corporation (KMB) 0.2 $5.1M 41k 126.15
Wells Fargo & Company (WFC) 0.2 $5.3M 120k 44.28
Consumer Discretionary SPDR (XLY) 0.2 $5.4M 67k 80.04
MetLife (MET) 0.2 $4.9M 110k 44.43
Celgene Corporation 0.2 $4.9M 46k 107.14
Financial Select Sector SPDR (XLF) 0.2 $5.0M 257k 19.30
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.1M 39k 131.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.0M 45k 111.28
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $5.1M 161k 31.50
Rydex S&P 500 Pure Growth ETF 0.2 $5.0M 59k 84.75
Gilead Sciences (GILD) 0.2 $4.6M 58k 79.11
iShares Russell 2000 Growth Index (IWO) 0.2 $4.7M 31k 148.82
Vanguard Large-Cap ETF (VV) 0.2 $4.6M 47k 98.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.6M 39k 118.01
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.8M 52k 93.33
Caterpillar (CAT) 0.1 $4.5M 51k 88.78
Norfolk Southern (NSC) 0.1 $4.3M 44k 96.86
UnitedHealth (UNH) 0.1 $4.3M 30k 140.54
Starbucks Corporation (SBUX) 0.1 $4.3M 80k 54.09
Realty Income (O) 0.1 $4.3M 65k 66.77
iShares Russell 2000 Value Index (IWN) 0.1 $4.3M 41k 104.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.4M 39k 112.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.5M 33k 137.13
Vanguard Information Technology ETF (VGT) 0.1 $4.3M 36k 120.36
SPDR Barclays Capital High Yield B 0.1 $4.4M 120k 36.72
iShares Dow Jones US Healthcare (IYH) 0.1 $4.3M 29k 150.35
D First Tr Exchange-traded (FPE) 0.1 $4.4M 226k 19.55
Kraft Heinz (KHC) 0.1 $4.3M 49k 89.51
Comcast Corporation (CMCSA) 0.1 $4.2M 63k 66.36
Costco Wholesale Corporation (COST) 0.1 $4.1M 28k 150.54
3M Company (MMM) 0.1 $4.2M 24k 175.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.0M 38k 105.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.2M 33k 124.79
SPDR S&P World ex-US (SPDW) 0.1 $4.2M 158k 26.47
Ishares Tr fltg rate nt (FLOT) 0.1 $4.1M 80k 50.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.0M 72k 55.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 102k 37.50
CVS Caremark Corporation (CVS) 0.1 $3.7M 42k 88.99
ConocoPhillips (COP) 0.1 $3.9M 89k 43.47
Ford Motor Company (F) 0.1 $3.9M 324k 12.02
iShares Gold Trust 0.1 $3.8M 301k 12.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.8M 21k 183.37
iShares Dow Jones US Real Estate (IYR) 0.1 $3.9M 48k 80.78
iShares Morningstar Large Growth (ILCG) 0.1 $3.8M 31k 121.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.7M 29k 126.46
Powershares Etf Trust dyna buybk ach 0.1 $3.8M 80k 47.45
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.7M 67k 54.33
Bank of America Corporation (BAC) 0.1 $3.6M 230k 15.65
Eli Lilly & Co. (LLY) 0.1 $3.5M 44k 80.56
Amgen (AMGN) 0.1 $3.5M 21k 166.78
Honeywell International (HON) 0.1 $3.5M 30k 116.41
iShares Russell 1000 Index (IWB) 0.1 $3.5M 29k 120.23
Bank Of Montreal Cadcom (BMO) 0.1 $3.6M 57k 63.69
PowerShares FTSE RAFI US 1000 0.1 $3.6M 38k 93.59
General Motors Company (GM) 0.1 $3.5M 111k 31.77
Duke Energy (DUK) 0.1 $3.5M 44k 80.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.6M 71k 50.19
Abbott Laboratories (ABT) 0.1 $3.3M 79k 42.29
Qualcomm (QCOM) 0.1 $3.2M 47k 68.49
Netflix (NFLX) 0.1 $3.1M 31k 98.56
iShares MSCI Japan Index 0.1 $3.3M 261k 12.70
Vanguard Europe Pacific ETF (VEA) 0.1 $3.3M 88k 37.67
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $3.2M 22k 150.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.3M 71k 46.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.3M 37k 89.64
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.3M 75k 44.44
Blackstone 0.1 $3.0M 118k 25.52
Tyson Foods (TSN) 0.1 $2.8M 38k 74.66
General Mills (GIS) 0.1 $2.9M 45k 63.91
Nike (NKE) 0.1 $3.0M 57k 52.64
Accenture (ACN) 0.1 $2.8M 22k 128.21
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.8M 66k 42.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.8M 42k 66.77
iShares Morningstar Mid Core Index (IMCB) 0.1 $3.0M 20k 154.28
PowerShares High Yld. Dividend Achv 0.1 $3.0M 191k 15.88
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.1M 32k 95.66
Fidelity Bond Etf (FBND) 0.1 $2.9M 56k 51.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.8M 87k 32.22
Waste Management (WM) 0.1 $2.5M 39k 63.75
Dominion Resources (D) 0.1 $2.6M 35k 74.27
Colgate-Palmolive Company (CL) 0.1 $2.6M 35k 74.19
American Electric Power Company (AEP) 0.1 $2.7M 43k 63.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 27k 97.38
iShares Dow Jones US Technology (IYW) 0.1 $2.6M 22k 118.99
Boulder Growth & Income Fund (STEW) 0.1 $2.6M 313k 8.38
ProShares Credit Suisse 130/30 (CSM) 0.1 $2.8M 52k 52.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.7M 45k 61.20
First Trust Health Care AlphaDEX (FXH) 0.1 $2.7M 44k 60.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.6M 51k 50.49
Powershares Kbw Etf equity 0.1 $2.8M 77k 35.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.7M 101k 26.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.5M 134k 18.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.6M 34k 78.49
Gramercy Ppty Tr 0.1 $2.7M 280k 9.64
BP (BP) 0.1 $2.4M 68k 35.16
CMS Energy Corporation (CMS) 0.1 $2.3M 56k 42.01
Goldman Sachs (GS) 0.1 $2.3M 14k 161.30
MasterCard Incorporated (MA) 0.1 $2.3M 23k 102.31
Dow Chemical Company 0.1 $2.4M 46k 51.79
International Paper Company (IP) 0.1 $2.3M 47k 48.10
GlaxoSmithKline 0.1 $2.4M 55k 42.93
Oracle Corporation (ORCL) 0.1 $2.3M 60k 39.24
Industrial SPDR (XLI) 0.1 $2.3M 39k 58.37
Under Armour (UAA) 0.1 $2.4M 62k 38.68
iShares Dow Jones US Health Care (IHF) 0.1 $2.3M 19k 124.01
SPDR S&P Biotech (XBI) 0.1 $2.5M 37k 66.28
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.2M 17k 128.21
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $2.4M 29k 84.46
WisdomTree Equity Income Fund (DHS) 0.1 $2.4M 36k 66.47
PowerShares Insured Nati Muni Bond 0.1 $2.4M 91k 26.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $2.2M 24k 95.69
Ishares Tr core div grwth (DGRO) 0.1 $2.4M 81k 30.00
Paychex (PAYX) 0.1 $2.1M 37k 57.42
Union Pacific Corporation (UNP) 0.1 $2.0M 21k 97.65
Nextera Energy (NEE) 0.1 $1.9M 16k 122.09
Schlumberger (SLB) 0.1 $1.9M 24k 78.64
Target Corporation (TGT) 0.1 $2.1M 30k 68.69
Anheuser-Busch InBev NV (BUD) 0.1 $2.1M 17k 128.83
General Dynamics Corporation (GD) 0.1 $2.0M 13k 156.63
Clorox Company (CLX) 0.1 $1.9M 15k 125.16
Constellation Brands (STZ) 0.1 $2.1M 13k 160.00
Enterprise Products Partners (EPD) 0.1 $2.0M 72k 27.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.2M 12k 174.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 42k 45.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.1M 41k 50.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.9M 56k 34.46
PowerShares Emerging Markets Sovere 0.1 $2.0M 64k 30.63
Vanguard Utilities ETF (VPU) 0.1 $2.0M 19k 106.95
PIMCO Strategic Global Government Fund (RCS) 0.1 $2.0M 198k 10.00
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $2.0M 16k 123.46
Vanguard Energy ETF (VDE) 0.1 $2.0M 21k 97.94
Rydex Etf Trust consumr staple 0.1 $2.0M 16k 122.39
Mondelez Int (MDLZ) 0.1 $2.0M 46k 43.91
Alps Etf sectr div dogs (SDOG) 0.1 $1.9M 46k 41.57
L Brands 0.1 $2.0M 28k 70.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 36k 56.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.1M 43k 48.00
Monogram Residential Trust 0.1 $2.0M 187k 10.64
Medtronic (MDT) 0.1 $2.1M 24k 86.38
Nielsen Hldgs Plc Shs Eur 0.1 $1.9M 36k 53.58
CSX Corporation (CSX) 0.1 $1.7M 55k 30.45
United Parcel Service (UPS) 0.1 $1.9M 17k 109.29
Cummins (CMI) 0.1 $1.8M 14k 128.14
Leggett & Platt (LEG) 0.1 $1.8M 40k 45.58
Becton, Dickinson and (BDX) 0.1 $1.9M 10k 179.70
Yum! Brands (YUM) 0.1 $1.8M 20k 90.83
Marsh & McLennan Companies (MMC) 0.1 $1.7M 25k 67.25
Unilever 0.1 $1.8M 39k 46.09
Omega Healthcare Investors (OHI) 0.1 $1.7M 48k 35.44
National Grid 0.1 $1.8M 26k 71.10
HCP 0.1 $1.7M 45k 37.94
Central Fd Cda Ltd cl a 0.1 $1.8M 130k 13.83
Tesla Motors (TSLA) 0.1 $1.7M 8.4k 204.09
iShares Dow Jones US Utilities (IDU) 0.1 $1.7M 14k 122.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 16k 110.35
iShares Russell 3000 Value Index (IUSV) 0.1 $1.8M 38k 46.46
Main Street Capital Corporation (MAIN) 0.1 $1.7M 49k 34.33
iShares Morningstar Mid Value Idx (IMCV) 0.1 $1.6M 12k 140.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.8M 36k 49.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.7M 40k 41.20
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.7M 31k 54.38
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.8M 47k 39.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.9M 15k 127.57
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.7M 101k 16.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.7M 16k 105.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.6M 38k 42.93
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 18k 98.55
PIMCO High Income Fund (PHK) 0.1 $1.7M 174k 10.00
Pioneer High Income Trust (PHT) 0.1 $1.9M 179k 10.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 18k 99.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 32k 51.64
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.6M 68k 23.88
Kinder Morgan (KMI) 0.1 $1.8M 80k 23.13
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.7M 29k 58.27
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.6M 22k 76.42
Spdr Short-term High Yield mf (SJNK) 0.1 $1.8M 63k 27.85
Doubleline Income Solutions (DSL) 0.1 $1.8M 94k 19.15
Leidos Holdings (LDOS) 0.1 $1.7M 40k 43.28
Walgreen Boots Alliance (WBA) 0.1 $1.7M 21k 80.63
First Trust Iv Enhanced Short (FTSM) 0.1 $1.7M 29k 59.93
Flexshares Tr cr scd us bd (SKOR) 0.1 $1.7M 32k 51.90
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.7M 80k 21.33
Automatic Data Processing (ADP) 0.1 $1.5M 18k 86.33
E.I. du Pont de Nemours & Company 0.1 $1.6M 24k 66.67
Emerson Electric (EMR) 0.1 $1.4M 26k 54.50
Valero Energy Corporation (VLO) 0.1 $1.5M 28k 53.00
Novartis (NVS) 0.1 $1.4M 18k 78.95
Deere & Company (DE) 0.1 $1.5M 17k 85.35
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 19k 72.94
Stryker Corporation (SYK) 0.1 $1.3M 11k 120.00
Lowe's Companies (LOW) 0.1 $1.4M 19k 72.19
Magellan Midstream Partners 0.1 $1.5M 20k 72.54
Tor Dom Bk Cad (TD) 0.1 $1.5M 20k 76.92
Materials SPDR (XLB) 0.1 $1.4M 29k 50.00
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.3M 12k 113.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.5M 98k 15.09
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.4M 38k 37.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 13k 104.94
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 17k 91.24
Vanguard European ETF (VGK) 0.1 $1.5M 31k 48.73
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 106k 13.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.5M 11k 129.10
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.4M 15k 94.42
PowerShares Dynamic Lg. Cap Value 0.1 $1.5M 49k 31.48
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 19k 75.19
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.4M 35k 38.95
Rydex Etf Trust s^p500 pur val 0.1 $1.4M 26k 52.86
Ishares Tr rus200 grw idx (IWY) 0.1 $1.5M 26k 55.85
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $1.5M 14k 108.38
Powershares Senior Loan Portfo mf 0.1 $1.5M 67k 23.20
Pimco Total Return Etf totl (BOND) 0.1 $1.3M 13k 107.93
SELECT INCOME REIT COM SH BEN int 0.1 $1.4M 54k 26.89
Phillips 66 (PSX) 0.1 $1.6M 19k 80.57
Columbia Ppty Tr 0.1 $1.4M 63k 22.39
Powershares Etf Tr Ii var rate pfd por 0.1 $1.5M 58k 25.51
Crown Castle Intl (CCI) 0.1 $1.4M 9.5k 142.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.4M 26k 52.42
Welltower Inc Com reit (WELL) 0.1 $1.5M 20k 74.76
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $1.4M 55k 25.89
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $1.4M 34k 41.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.5M 57k 26.42
Annaly Capital Management 0.0 $1.3M 122k 10.50
American Express Company (AXP) 0.0 $1.3M 20k 64.02
FedEx Corporation (FDX) 0.0 $1.2M 7.1k 174.24
Cardinal Health (CAH) 0.0 $1.1M 15k 77.72
Kohl's Corporation (KSS) 0.0 $1.0M 24k 43.76
PPG Industries (PPG) 0.0 $1.1M 11k 100.00
Spectra Energy 0.0 $1.2M 28k 42.74
V.F. Corporation (VFC) 0.0 $1.0M 19k 56.03
DaVita (DVA) 0.0 $1.1M 17k 65.00
Raytheon Company 0.0 $1.1M 8.4k 136.92
Kroger (KR) 0.0 $1.1M 37k 29.68
Aetna 0.0 $1.1M 9.7k 115.50
Alcoa 0.0 $1.2M 121k 10.14
BB&T Corporation 0.0 $1.0M 26k 40.00
Ca 0.0 $1.2M 36k 33.21
Total (TTE) 0.0 $1.1M 22k 50.00
Lexmark International 0.0 $1.1M 28k 39.98
Illinois Tool Works (ITW) 0.0 $1.0M 8.6k 121.79
Prudential Financial (PRU) 0.0 $1.3M 16k 81.60
United States Oil Fund 0.0 $1.3M 128k 10.00
Delta Air Lines (DAL) 0.0 $1.3M 33k 38.71
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 68k 15.01
Southwest Airlines (LUV) 0.0 $1.1M 29k 38.88
Skyworks Solutions (SWKS) 0.0 $1.2M 16k 76.17
Unilever (UL) 0.0 $1.0M 22k 47.40
Vanguard Financials ETF (VFH) 0.0 $1.2M 25k 49.18
American Water Works (AWK) 0.0 $1.1M 15k 74.82
iShares Russell 3000 Index (IWV) 0.0 $1.2M 9.6k 127.94
Simon Property (SPG) 0.0 $1.1M 5.3k 206.99
iShares Silver Trust (SLV) 0.0 $1.2M 63k 18.52
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 195k 5.83
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 28k 46.17
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 31k 39.34
DNP Select Income Fund (DNP) 0.0 $1.0M 101k 10.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.0M 20k 52.52
Gabelli Equity Trust (GAB) 0.0 $1.1M 196k 5.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 19k 59.32
PowerShares Build America Bond Portfolio 0.0 $1.1M 36k 31.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 9.5k 110.40
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 14k 90.00
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 11k 114.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 7.4k 149.25
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.1M 100k 10.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0M 35k 29.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 30k 42.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 7.7k 144.79
SPDR S&P Semiconductor (XSD) 0.0 $1.2M 23k 53.14
TCW Strategic Income Fund (TSI) 0.0 $1.3M 241k 5.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 17k 65.53
PowerShares Dynamic Pharmaceuticals 0.0 $1.2M 20k 61.65
SPDR DJ Wilshire Small Cap 0.0 $1.3M 12k 111.39
Vanguard Industrials ETF (VIS) 0.0 $1.0M 9.2k 110.88
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.2M 17k 71.30
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 17k 60.61
Ellsworth Fund (ECF) 0.0 $1.2M 143k 8.19
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.1M 37k 29.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 53k 23.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 9.9k 109.19
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0M 10k 101.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 25k 47.29
Citigroup (C) 0.0 $1.2M 25k 47.24
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 174k 6.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 46k 25.32
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 22k 45.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 21k 52.20
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.2M 40k 30.84
Alpine Total Dyn Fd New cefs 0.0 $1.3M 165k 7.63
Powershares International Buyba 0.0 $1.1M 40k 28.50
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.2M 35k 33.06
Eversource Energy (ES) 0.0 $1.2M 22k 54.20
Goldman Sachs Etf Tr (GSLC) 0.0 $1.1M 26k 43.58
Chubb (CB) 0.0 $1.1M 8.5k 125.63
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 34k 32.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 26k 46.36
Etf Managers Tr purefunds ise cy 0.0 $1.3M 47k 27.90
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 27k 46.88
Time Warner 0.0 $774k 9.8k 79.23
China Mobile 0.0 $907k 15k 61.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999k 26k 38.02
Corning Incorporated (GLW) 0.0 $819k 35k 23.64
BlackRock (BLK) 0.0 $740k 2.0k 361.90
Canadian Natl Ry (CNI) 0.0 $742k 11k 65.36
M&T Bank Corporation (MTB) 0.0 $744k 6.4k 115.54
Monsanto Company 0.0 $854k 8.5k 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $812k 18k 45.85
Archer Daniels Midland Company (ADM) 0.0 $860k 20k 42.17
Apache Corporation 0.0 $942k 15k 64.29
Edwards Lifesciences (EW) 0.0 $836k 6.9k 120.56
Genuine Parts Company (GPC) 0.0 $938k 9.3k 100.48
Newmont Mining Corporation (NEM) 0.0 $853k 21k 41.18
Northrop Grumman Corporation (NOC) 0.0 $960k 4.5k 214.07
Snap-on Incorporated (SNA) 0.0 $888k 5.8k 152.25
Stanley Black & Decker (SWK) 0.0 $814k 6.5k 125.00
SYSCO Corporation (SYY) 0.0 $968k 20k 49.01
Sherwin-Williams Company (SHW) 0.0 $776k 2.8k 276.75
Travelers Companies (TRV) 0.0 $741k 6.5k 114.55
Adobe Systems Incorporated (ADBE) 0.0 $866k 8.0k 108.51
AFLAC Incorporated (AFL) 0.0 $773k 12k 65.22
Western Digital (WDC) 0.0 $976k 17k 58.47
Analog Devices (ADI) 0.0 $911k 14k 64.45
AmerisourceBergen (COR) 0.0 $954k 12k 80.17
Campbell Soup Company (CPB) 0.0 $768k 14k 54.30
CenturyLink 0.0 $835k 29k 28.93
Air Products & Chemicals (APD) 0.0 $785k 5.2k 151.36
Anadarko Petroleum Corporation 0.0 $735k 12k 61.89
CIGNA Corporation 0.0 $916k 7.0k 130.30
Diageo (DEO) 0.0 $950k 8.1k 117.39
Halliburton Company (HAL) 0.0 $817k 19k 43.34
Texas Instruments Incorporated (TXN) 0.0 $935k 13k 70.29
Weyerhaeuser Company (WY) 0.0 $755k 24k 32.03
Biogen Idec (BIIB) 0.0 $963k 3.1k 313.10
Exelon Corporation (EXC) 0.0 $802k 24k 33.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $790k 73k 10.86
TJX Companies (TJX) 0.0 $1.0M 13k 74.51
EOG Resources (EOG) 0.0 $811k 8.4k 96.72
Kellogg Company (K) 0.0 $817k 11k 77.61
Dollar Tree (DLTR) 0.0 $766k 9.7k 78.93
AutoZone (AZO) 0.0 $782k 1.0k 768.24
Bce (BCE) 0.0 $920k 19k 47.62
NewMarket Corporation (NEU) 0.0 $991k 2.3k 429.16
J.M. Smucker Company (SJM) 0.0 $914k 6.7k 135.60
Ventas (VTR) 0.0 $816k 12k 66.67
NetEase (NTES) 0.0 $835k 3.5k 240.84
Ares Capital Corporation (ARCC) 0.0 $937k 60k 15.51
Assured Guaranty (AGO) 0.0 $833k 30k 27.76
DTE Energy Company (DTE) 0.0 $954k 10k 93.64
Energy Transfer Equity (ET) 0.0 $842k 51k 16.67
Trinity Industries (TRN) 0.0 $757k 31k 24.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $752k 3.2k 238.13
Vector (VGR) 0.0 $815k 38k 21.70
McCormick & Company, Incorporated (MKC) 0.0 $979k 10k 97.56
Imax Corp Cad (IMAX) 0.0 $913k 32k 28.98
Senior Housing Properties Trust 0.0 $808k 36k 22.70
Prospect Capital Corporation (PSEC) 0.0 $868k 107k 8.10
SM Energy (SM) 0.0 $808k 21k 38.59
Astro-Med (ALOT) 0.0 $753k 51k 14.80
iShares S&P 100 Index (OEF) 0.0 $994k 10k 95.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $922k 12k 79.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $964k 65k 14.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $955k 6.5k 146.67
Adams Express Company (ADX) 0.0 $903k 69k 13.15
Blackrock Municipal Income Trust (BFK) 0.0 $730k 46k 15.81
First Trust Financials AlphaDEX (FXO) 0.0 $791k 33k 24.31
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0M 97k 10.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $982k 7.8k 125.72
SPDR S&P International Small Cap (GWX) 0.0 $747k 24k 30.77
iShares Morningstar Small Value (ISCV) 0.0 $999k 7.7k 129.79
John Hancock Pref. Income Fund II (HPF) 0.0 $941k 42k 22.53
RMR Asia Pacific Real Estate Fund 0.0 $1.0M 46k 21.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $784k 4.1k 191.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $889k 66k 13.52
Blackrock Muniyield Insured Fund (MYI) 0.0 $873k 57k 15.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $820k 61k 13.53
iShares S&P Global 100 Index (IOO) 0.0 $987k 13k 74.96
PowerShares Dynamic Lg.Cap Growth 0.0 $894k 28k 31.68
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $937k 12k 76.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $788k 54k 14.60
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $778k 38k 20.40
PowerShrs CEF Income Cmpst Prtfl 0.0 $959k 42k 22.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $744k 24k 30.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $957k 17k 58.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $913k 15k 61.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $964k 17k 55.30
BlackRock MuniHolding Insured Investm 0.0 $895k 56k 15.98
SPDR S&P International Dividend (DWX) 0.0 $891k 24k 36.78
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $759k 23k 33.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $860k 56k 15.33
Schwab International Equity ETF (SCHF) 0.0 $858k 30k 28.80
Schwab Strategic Tr 0 (SCHP) 0.0 $754k 13k 57.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $824k 7.7k 106.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $900k 8.0k 112.90
Express Scripts Holding 0.0 $1.0M 14k 70.51
Powershares Exchange 0.0 $910k 30k 30.65
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $895k 41k 21.71
Palo Alto Networks (PANW) 0.0 $909k 5.7k 159.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $732k 25k 29.30
Eaton (ETN) 0.0 $858k 13k 65.68
Blackrock Multi-sector Incom other (BIT) 0.0 $827k 48k 17.39
Direxion Shs Etf Tr all cp insider 0.0 $839k 11k 74.35
Twitter 0.0 $1.0M 43k 23.05
Ishares Tr Euro Min Vol 0.0 $779k 34k 23.15
Alibaba Group Holding (BABA) 0.0 $960k 8.9k 107.69
Allergan 0.0 $962k 4.3k 222.22
Paypal Holdings (PYPL) 0.0 $738k 18k 41.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $947k 16k 59.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $855k 17k 50.06
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $915k 37k 24.51
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $961k 55k 17.50
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $878k 49k 18.00
Hasbro (HAS) 0.0 $509k 6.4k 79.39
Cognizant Technology Solutions (CTSH) 0.0 $584k 12k 47.67
Taiwan Semiconductor Mfg (TSM) 0.0 $560k 19k 30.00
U.S. Bancorp (USB) 0.0 $512k 12k 42.93
Western Union Company (WU) 0.0 $512k 25k 20.27
PNC Financial Services (PNC) 0.0 $522k 5.8k 89.94
Bank of New York Mellon Corporation (BK) 0.0 $533k 13k 40.27
Discover Financial Services (DFS) 0.0 $595k 11k 56.52
Ameriprise Financial (AMP) 0.0 $516k 5.2k 99.42
Devon Energy Corporation (DVN) 0.0 $673k 15k 44.14
Ecolab (ECL) 0.0 $691k 5.7k 121.74
Dick's Sporting Goods (DKS) 0.0 $445k 7.8k 56.82
Baxter International (BAX) 0.0 $719k 15k 49.38
Regeneron Pharmaceuticals (REGN) 0.0 $706k 1.8k 402.14
Morgan Stanley India Investment Fund (IIF) 0.0 $649k 23k 28.43
Cerner Corporation 0.0 $636k 10k 61.78
Cracker Barrel Old Country Store (CBRL) 0.0 $528k 4.0k 132.35
Diebold Incorporated 0.0 $442k 17k 25.45
Mattel (MAT) 0.0 $520k 17k 30.25
NVIDIA Corporation (NVDA) 0.0 $654k 9.3k 70.00
Nucor Corporation (NUE) 0.0 $617k 13k 48.92
Public Storage (PSA) 0.0 $523k 2.3k 224.60
Transocean (RIG) 0.0 $460k 43k 10.65
Ross Stores (ROST) 0.0 $454k 7.1k 64.31
Electronic Arts (EA) 0.0 $517k 6.0k 85.47
National-Oilwell Var 0.0 $538k 15k 36.72
AstraZeneca (AZN) 0.0 $483k 15k 32.87
Thermo Fisher Scientific (TMO) 0.0 $549k 3.5k 159.13
McKesson Corporation (MCK) 0.0 $727k 4.4k 166.67
Allstate Corporation (ALL) 0.0 $458k 6.6k 69.18
Intuitive Surgical (ISRG) 0.0 $522k 720.00 725.00
Royal Dutch Shell 0.0 $497k 9.9k 50.26
Henry Schein (HSIC) 0.0 $550k 3.4k 160.00
Whole Foods Market 0.0 $487k 16k 30.61
Cintas Corporation (CTAS) 0.0 $675k 6.0k 112.64
Hershey Company (HSY) 0.0 $449k 4.7k 95.52
Dr Pepper Snapple 0.0 $552k 6.1k 90.91
ConAgra Foods (CAG) 0.0 $543k 12k 47.13
Frontier Communications 0.0 $560k 135k 4.16
PPL Corporation (PPL) 0.0 $715k 21k 34.56
Public Service Enterprise (PEG) 0.0 $711k 17k 41.86
Sempra Energy (SRE) 0.0 $594k 5.5k 107.22
Magna Intl Inc cl a (MGA) 0.0 $570k 13k 44.78
Applied Materials (AMAT) 0.0 $585k 19k 30.14
Paccar (PCAR) 0.0 $438k 7.4k 58.80
priceline.com Incorporated 0.0 $577k 392.00 1472.30
Marathon Oil Corporation (MRO) 0.0 $524k 33k 15.85
Zimmer Holdings (ZBH) 0.0 $510k 3.9k 130.04
Yahoo! 0.0 $449k 10k 43.33
Amphenol Corporation (APH) 0.0 $615k 9.5k 64.90
Invesco (IVZ) 0.0 $548k 18k 31.24
salesforce (CRM) 0.0 $491k 6.9k 71.38
Baidu (BIDU) 0.0 $494k 2.7k 182.09
Atwood Oceanics 0.0 $723k 83k 8.70
Bristow 0.0 $695k 50k 14.01
Chipotle Mexican Grill (CMG) 0.0 $626k 1.5k 423.55
Helix Energy Solutions (HLX) 0.0 $611k 75k 8.13
Alliant Energy Corporation (LNT) 0.0 $473k 12k 38.30
Plains All American Pipeline (PAA) 0.0 $480k 16k 30.84
UGI Corporation (UGI) 0.0 $640k 14k 45.26
Alexion Pharmaceuticals 0.0 $526k 4.3k 122.61
British American Tobac (BTI) 0.0 $647k 5.1k 127.71
Energy Transfer Partners 0.0 $729k 19k 37.69
Cheniere Energy (LNG) 0.0 $586k 13k 43.63
Marcus Corporation (MCS) 0.0 $605k 24k 25.05
National Fuel Gas (NFG) 0.0 $450k 8.3k 54.01
Teradyne (TER) 0.0 $511k 24k 21.60
American International (AIG) 0.0 $498k 8.4k 59.33
Web 0.0 $468k 27k 17.25
American Capital Agency 0.0 $725k 37k 19.53
Medidata Solutions 0.0 $559k 10k 55.76
SPDR S&P Homebuilders (XHB) 0.0 $485k 14k 33.91
Nxp Semiconductors N V (NXPI) 0.0 $479k 4.7k 102.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $674k 18k 38.46
SPDR KBW Insurance (KIE) 0.0 $626k 8.4k 74.07
iShares S&P Latin America 40 Index (ILF) 0.0 $453k 16k 28.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $641k 15k 42.78
Barclays Bank Plc 8.125% Non C p 0.0 $657k 25k 26.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $596k 28k 21.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $469k 35k 13.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $688k 45k 15.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $585k 12k 49.77
Industries N shs - a - (LYB) 0.0 $461k 5.7k 80.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $593k 5.5k 108.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $452k 7.5k 60.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $594k 5.6k 106.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $707k 9.0k 78.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $603k 56k 10.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $557k 42k 13.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $725k 50k 14.61
Putnam Premier Income Trust (PPT) 0.0 $443k 91k 4.89
PowerShares Intl. Dividend Achiev. 0.0 $599k 41k 14.72
iShares MSCI Australia Index Fund (EWA) 0.0 $474k 23k 20.89
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $563k 27k 21.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $640k 33k 19.40
iShares S&P Global Energy Sector (IXC) 0.0 $722k 22k 32.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $530k 4.7k 113.56
John Hancock Preferred Income Fund III (HPS) 0.0 $485k 25k 19.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $455k 5.2k 87.74
iShares S&P Global Consumer Staple (KXI) 0.0 $478k 4.8k 99.29
Nuveen Quality Pref. Inc. Fund II 0.0 $692k 72k 9.59
Claymore/Sabrient Insider ETF 0.0 $632k 13k 50.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $499k 25k 20.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $450k 57k 7.89
Blackrock MuniEnhanced Fund 0.0 $684k 54k 12.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $671k 34k 20.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $543k 66k 8.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $514k 4.5k 114.02
iShares Morningstar Small Core Idx (ISCB) 0.0 $588k 4.1k 144.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $583k 39k 15.16
PIMCO Corporate Income Fund (PCN) 0.0 $617k 40k 15.33
PowerShares Dynamic Consumer Sta. 0.0 $701k 12k 56.37
PowerShares Aerospace & Defense 0.0 $609k 16k 38.80
PowerShares Dynamic Biotech &Genome 0.0 $498k 12k 41.93
PowerShares Hgh Yield Corporate Bnd 0.0 $721k 38k 18.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $624k 5.8k 107.21
SPDR Barclays Capital 1-3 Month T- 0.0 $673k 15k 45.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $645k 7.6k 84.74
Sprott Physical Gold Trust (PHYS) 0.0 $492k 45k 10.95
Crawford & Company (CRD.A) 0.0 $598k 67k 8.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $586k 13k 45.44
Dreyfus High Yield Strategies Fund 0.0 $473k 138k 3.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $497k 49k 10.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $542k 38k 14.17
Eaton Vance New York Muni. Incm. Trst 0.0 $564k 37k 15.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $551k 24k 23.12
First Trust ISE Water Index Fund (FIW) 0.0 $636k 17k 37.82
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $600k 14k 42.89
Nuveen Conn Prem Income Mun sh ben int 0.0 $599k 43k 13.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $712k 7.2k 99.52
Claymore/zacks Mid-cap Core Etf cmn 0.0 $562k 11k 53.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $658k 12k 55.47
Advisorshares Tr activ bear etf 0.0 $727k 76k 9.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $542k 13k 43.50
Linkedin Corp 0.0 $501k 2.6k 191.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $575k 71k 8.15
Marathon Petroleum Corp (MPC) 0.0 $655k 16k 40.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $676k 14k 49.26
Indexiq Etf Tr (ROOF) 0.0 $712k 26k 27.47
Global X Etf equity 0.0 $504k 24k 21.45
Spdr Series Trust cmn (HYMB) 0.0 $504k 8.5k 59.26
First Trust Cloud Computing Et (SKYY) 0.0 $541k 16k 33.22
American Tower Reit (AMT) 0.0 $701k 6.4k 110.00
Rowan Companies 0.0 $455k 30k 15.17
Ishares Tr cmn (GOVT) 0.0 $707k 27k 26.09
Ingredion Incorporated (INGR) 0.0 $559k 4.2k 133.03
Pimco Dynamic Incm Fund (PDI) 0.0 $462k 16k 28.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $643k 30k 21.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $665k 31k 21.32
Wp Carey (WPC) 0.0 $543k 8.4k 64.54
Epr Properties (EPR) 0.0 $447k 5.7k 78.66
Ishares Inc msci frntr 100 (FM) 0.0 $556k 22k 25.66
Barclays Bk Plc barc etn+shill 0.0 $510k 5.5k 92.51
Spdr Ser Tr cmn (SMLV) 0.0 $718k 8.8k 81.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $657k 12k 56.60
Flexshares Tr intl qltdv def (IQDE) 0.0 $600k 26k 22.69
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $446k 23k 19.78
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $532k 25k 21.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $581k 19k 31.11
Sirius Xm Holdings (SIRI) 0.0 $438k 105k 4.17
American Airls (AAL) 0.0 $497k 14k 36.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $453k 8.9k 50.86
Fidelity consmr staples (FSTA) 0.0 $449k 14k 31.89
Vodafone Group New Adr F (VOD) 0.0 $727k 25k 29.14
Union Bankshares Corporation 0.0 $712k 27k 26.78
Equinix (EQIX) 0.0 $529k 1.5k 360.35
Xenia Hotels & Resorts (XHR) 0.0 $475k 32k 15.05
Calamos (CCD) 0.0 $649k 35k 18.58
Proshares Tr mdcp 400 divid (REGL) 0.0 $535k 12k 46.46
Wec Energy Group (WEC) 0.0 $673k 11k 61.07
Communications Sales&leas Incom us equities / etf's 0.0 $490k 16k 31.53
Vareit, Inc reits 0.0 $705k 68k 10.36
Hp (HPQ) 0.0 $726k 47k 15.52
Hewlett Packard Enterprise (HPE) 0.0 $602k 27k 22.76
Powershares Etf Tr Ii dwa tctl sctr 0.0 $452k 18k 25.15
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $514k 13k 38.68
Broad 0.0 $575k 3.3k 172.41
Dentsply Sirona (XRAY) 0.0 $444k 7.5k 59.41
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $672k 24k 27.87
Vaneck Vectors Agribusiness alt (MOO) 0.0 $529k 11k 47.06
Mkt Vectors Biotech Etf etf (BBH) 0.0 $709k 6.1k 115.29
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $652k 31k 20.75
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $626k 22k 28.76
Rfdi etf (RFDI) 0.0 $524k 9.9k 52.80
Indexiq Etf Tr iq ench cor pl 0.0 $532k 26k 20.33
America Movil Sab De Cv spon adr l 0.0 $396k 35k 11.43
Barrick Gold Corp (GOLD) 0.0 $318k 18k 17.71
Lear Corporation (LEA) 0.0 $196k 1.6k 121.21
HSBC Holdings (HSBC) 0.0 $162k 4.3k 37.54
Cme (CME) 0.0 $177k 1.7k 104.36
Hartford Financial Services (HIG) 0.0 $157k 3.5k 45.00
Charles Schwab Corporation (SCHW) 0.0 $214k 6.8k 31.60
Starwood Property Trust (STWD) 0.0 $276k 12k 22.56
Assurant (AIZ) 0.0 $160k 1.7k 92.38
Principal Financial (PFG) 0.0 $160k 3.1k 51.44
People's United Financial 0.0 $435k 28k 15.82
SEI Investments Company (SEIC) 0.0 $156k 3.4k 45.65
Nasdaq Omx (NDAQ) 0.0 $156k 2.3k 67.39
Equifax (EFX) 0.0 $208k 1.5k 134.82
Moody's Corporation (MCO) 0.0 $278k 2.6k 108.26
Tractor Supply Company (TSCO) 0.0 $231k 3.4k 67.01
BioMarin Pharmaceutical (BMRN) 0.0 $214k 2.3k 92.56
CBS Corporation 0.0 $407k 7.4k 54.67
Lennar Corporation (LEN) 0.0 $151k 3.6k 42.33
FirstEnergy (FE) 0.0 $366k 11k 33.24
Carnival Corporation (CCL) 0.0 $189k 3.8k 49.14
Coach 0.0 $308k 8.4k 36.55
Cullen/Frost Bankers (CFR) 0.0 $309k 4.3k 71.99
Digital Realty Trust (DLR) 0.0 $280k 2.9k 97.22
Franklin Resources (BEN) 0.0 $428k 12k 35.55
H&R Block (HRB) 0.0 $172k 7.4k 23.12
Hologic (HOLX) 0.0 $330k 8.5k 38.79
Host Hotels & Resorts (HST) 0.0 $272k 18k 15.55
Microchip Technology (MCHP) 0.0 $299k 4.7k 63.33
Pitney Bowes (PBI) 0.0 $249k 14k 18.16
R.R. Donnelley & Sons Company 0.0 $257k 16k 15.72
RPM International (RPM) 0.0 $436k 8.1k 53.76
Royal Caribbean Cruises (RCL) 0.0 $303k 4.0k 75.04
Sonoco Products Company (SON) 0.0 $159k 3.0k 52.84
W.W. Grainger (GWW) 0.0 $192k 855.00 224.56
Molson Coors Brewing Company (TAP) 0.0 $160k 1.5k 109.74
Avery Dennison Corporation (AVY) 0.0 $167k 2.2k 77.60
Harris Corporation 0.0 $273k 3.0k 91.46
Nordstrom (JWN) 0.0 $419k 8.1k 51.87
C.R. Bard 0.0 $426k 1.9k 224.33
Harley-Davidson (HOG) 0.0 $304k 5.8k 52.57
Tiffany & Co. 0.0 $188k 2.6k 71.43
Vulcan Materials Company (VMC) 0.0 $199k 1.7k 113.97
Morgan Stanley (MS) 0.0 $371k 12k 32.05
Laboratory Corp. of America Holdings (LH) 0.0 $156k 1.1k 140.00
Las Vegas Sands (LVS) 0.0 $351k 6.1k 57.55
Darden Restaurants (DRI) 0.0 $259k 4.2k 61.30
Whirlpool Corporation (WHR) 0.0 $203k 1.2k 166.67
Bemis Company 0.0 $195k 3.8k 51.05
Universal Corporation (UVV) 0.0 $177k 3.0k 58.36
United Rentals (URI) 0.0 $310k 3.9k 78.58
Cincinnati Financial Corporation (CINF) 0.0 $367k 4.9k 75.39
Everest Re Group (EG) 0.0 $175k 924.00 189.39
Foot Locker (FL) 0.0 $274k 4.1k 67.62
Tidewater 0.0 $153k 54k 2.83
Masco Corporation (MAS) 0.0 $352k 10k 34.26
JetBlue Airways Corporation (JBLU) 0.0 $272k 16k 17.28
Eastman Chemical Company (EMN) 0.0 $259k 3.8k 67.71
Potash Corp. Of Saskatchewan I 0.0 $340k 20k 16.73
Goodyear Tire & Rubber Company (GT) 0.0 $219k 6.8k 32.30
PerkinElmer (RVTY) 0.0 $372k 6.6k 56.04
Williams-Sonoma (WSM) 0.0 $219k 4.3k 50.99
Capital One Financial (COF) 0.0 $188k 2.6k 71.92
eBay (EBAY) 0.0 $382k 12k 32.87
Macy's (M) 0.0 $265k 7.2k 36.92
Maxim Integrated Products 0.0 $268k 6.7k 39.95
Parker-Hannifin Corporation (PH) 0.0 $283k 2.3k 123.40
Praxair 0.0 $359k 3.0k 121.04
Royal Dutch Shell 0.0 $314k 5.9k 52.79
Sanofi-Aventis SA (SNY) 0.0 $288k 9.4k 30.77
Symantec Corporation 0.0 $150k 5.6k 26.67
Xerox Corporation 0.0 $266k 26k 10.14
White Mountains Insurance Gp (WTM) 0.0 $183k 220.00 831.82
Danaher Corporation (DHR) 0.0 $418k 5.3k 78.41
Williams Companies (WMB) 0.0 $267k 8.7k 30.78
Patterson Companies (PDCO) 0.0 $433k 9.5k 45.71
Shire 0.0 $203k 1.0k 194.20
PG&E Corporation (PCG) 0.0 $159k 2.6k 61.25
Buckeye Partners 0.0 $339k 4.8k 70.00
ITC Holdings 0.0 $170k 3.6k 46.60
Marriott International (MAR) 0.0 $257k 3.8k 67.89
Novo Nordisk A/S (NVO) 0.0 $408k 9.8k 41.58
NuStar GP Holdings 0.0 $313k 12k 25.61
Prestige Brands Holdings (PBH) 0.0 $168k 3.5k 48.30
Fifth Third Ban (FITB) 0.0 $425k 21k 20.48
Tupperware Brands Corporation (TUP) 0.0 $206k 3.2k 65.23
D.R. Horton (DHI) 0.0 $241k 8.0k 30.23
Advance Auto Parts (AAP) 0.0 $351k 2.4k 149.30
Regal Entertainment 0.0 $226k 10k 21.73
Omni (OMC) 0.0 $267k 3.1k 84.95
Empire District Electric Company 0.0 $280k 8.2k 34.18
Fiserv (FI) 0.0 $200k 2.0k 99.28
Dover Corporation (DOV) 0.0 $325k 4.4k 73.05
Intel Corp sdcv 0.0 $147k 105k 1.40
New York Community Ban (NYCB) 0.0 $293k 21k 14.25
Xcel Energy (XEL) 0.0 $334k 8.2k 40.89
C.H. Robinson Worldwide (CHRW) 0.0 $197k 2.8k 70.61
Chesapeake Energy Corporation 0.0 $204k 33k 6.26
Fastenal Company (FAST) 0.0 $243k 5.8k 41.75
First Solar (FSLR) 0.0 $259k 6.5k 39.57
Pioneer Natural Resources (PXD) 0.0 $218k 1.2k 185.85
Roper Industries (ROP) 0.0 $169k 927.00 182.31
Varian Medical Systems 0.0 $245k 2.5k 99.63
Toyota Motor Corporation (TM) 0.0 $432k 3.7k 116.06
Domino's Pizza (DPZ) 0.0 $233k 1.5k 151.59
Cedar Fair (FUN) 0.0 $202k 3.4k 59.52
Sinclair Broadcast 0.0 $269k 9.3k 28.89
Rite Aid Corporation 0.0 $331k 44k 7.50
Micron Technology (MU) 0.0 $371k 21k 17.78
Activision Blizzard 0.0 $202k 4.6k 44.44
Estee Lauder Companies (EL) 0.0 $371k 4.2k 88.63
Mead Johnson Nutrition 0.0 $212k 2.6k 80.70
Entergy Corporation (ETR) 0.0 $188k 2.5k 76.73
Celanese Corporation (CE) 0.0 $365k 5.5k 66.67
Clean Energy Fuels (CLNE) 0.0 $165k 38k 4.33
Edison International (EIX) 0.0 $260k 3.6k 72.24
Enbridge (ENB) 0.0 $161k 3.6k 44.26
Seagate Technology Com Stk 0.0 $295k 7.6k 38.57
Steel Dynamics (STLD) 0.0 $266k 11k 25.01
StoneMor Partners 0.0 $402k 16k 25.02
Transcanada Corp 0.0 $156k 3.3k 47.86
Wabash National Corporation (WNC) 0.0 $224k 16k 14.27
Alaska Air (ALK) 0.0 $279k 4.1k 67.46
Apogee Enterprises (APOG) 0.0 $412k 9.2k 44.73
Herbalife Ltd Com Stk (HLF) 0.0 $235k 3.8k 62.02
Macquarie Infrastructure Company 0.0 $254k 3.1k 83.28
TowneBank (TOWN) 0.0 $236k 9.8k 24.00
Western Gas Partners 0.0 $238k 4.3k 55.14
AmeriGas Partners 0.0 $271k 5.9k 45.62
American Railcar Industries 0.0 $416k 10k 41.47
BHP Billiton (BHP) 0.0 $195k 5.6k 34.73
CenterPoint Energy (CNP) 0.0 $211k 9.0k 23.45
CARBO Ceramics 0.0 $393k 36k 10.93
Cirrus Logic (CRUS) 0.0 $212k 4.0k 53.11
Quest Diagnostics Incorporated (DGX) 0.0 $157k 1.9k 84.82
Euronet Worldwide (EEFT) 0.0 $155k 1.9k 81.58
Enbridge Energy Partners 0.0 $149k 5.9k 25.37
Hormel Foods Corporation (HRL) 0.0 $329k 8.7k 37.97
Intuit (INTU) 0.0 $152k 1.4k 109.75
Ingersoll-rand Co Ltd-cl A 0.0 $310k 4.6k 67.58
MGE Energy (MGEE) 0.0 $350k 6.2k 56.50
Royal Gold (RGLD) 0.0 $163k 2.1k 77.17
Spectra Energy Partners 0.0 $339k 7.8k 43.63
Skechers USA (SKX) 0.0 $155k 6.2k 25.00
Suburban Propane Partners (SPH) 0.0 $146k 4.4k 33.31
Banco Santander (SAN) 0.0 $340k 77k 4.42
Textron (TXT) 0.0 $412k 10k 40.04
BorgWarner (BWA) 0.0 $222k 6.3k 35.18
Cal-Maine Foods (CALM) 0.0 $198k 5.1k 38.63
Hain Celestial (HAIN) 0.0 $173k 4.9k 35.56
KLA-Tencor Corporation (KLAC) 0.0 $150k 2.2k 69.74
MFA Mortgage Investments 0.0 $175k 24k 7.35
MGM Resorts International. (MGM) 0.0 $187k 7.2k 26.02
Panera Bread Company 0.0 $196k 1.0k 193.33
Sunoco Logistics Partners 0.0 $286k 9.5k 30.00
Wabtec Corporation (WAB) 0.0 $216k 2.7k 81.08
A. O. Smith Corporation (AOS) 0.0 $176k 1.8k 98.65
Bk Nova Cad (BNS) 0.0 $209k 3.9k 52.98
Church & Dwight (CHD) 0.0 $263k 5.5k 47.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $158k 2.0k 77.60
Icahn Enterprises (IEP) 0.0 $153k 3.0k 50.50
Rockwell Automation (ROK) 0.0 $247k 2.0k 122.52
SYNNEX Corporation (SNX) 0.0 $209k 1.8k 114.33
St. Jude Medical 0.0 $343k 4.3k 79.75
WD-40 Company (WDFC) 0.0 $227k 2.0k 112.21
Westlake Chemical Corporation (WLK) 0.0 $187k 3.5k 53.56
Albemarle Corporation (ALB) 0.0 $173k 2.0k 85.69
German American Ban (GABC) 0.0 $151k 3.9k 38.99
Smith & Wesson Holding Corporation 0.0 $195k 7.3k 26.55
Greenbrier Companies (GBX) 0.0 $182k 5.2k 35.22
Quaker Chemical Corporation (KWR) 0.0 $433k 4.1k 106.05
Rbc Cad (RY) 0.0 $336k 5.4k 61.91
National Retail Properties (NNN) 0.0 $265k 5.2k 50.77
B&G Foods (BGS) 0.0 $227k 4.6k 49.32
Manulife Finl Corp (MFC) 0.0 $339k 24k 13.94
Ball Corporation (BALL) 0.0 $214k 2.6k 81.96
CNO Financial (CNO) 0.0 $241k 16k 15.26
iShares MSCI Brazil Index (EWZ) 0.0 $215k 6.4k 33.75
Masimo Corporation (MASI) 0.0 $323k 5.4k 59.41
Oneok (OKE) 0.0 $306k 6.0k 51.44
Silver Wheaton Corp 0.0 $409k 15k 27.06
Dollar General (DG) 0.0 $407k 5.8k 70.07
PowerShares DB US Dollar Index Bullish 0.0 $325k 13k 24.71
SPDR KBW Bank (KBE) 0.0 $221k 6.6k 33.39
Alpine Global Premier Properties Fund 0.0 $237k 43k 5.55
Rydex Russell Top 50 ETF 0.0 $199k 1.3k 152.49
3D Systems Corporation (DDD) 0.0 $317k 16k 20.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $161k 6.4k 25.02
Valeant Pharmaceuticals Int 0.0 $156k 6.3k 24.54
KKR & Co 0.0 $212k 15k 14.23
PowerShares Water Resources 0.0 $336k 14k 24.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $237k 23k 10.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $299k 10k 29.23
PowerShares FTSE RAFI Developed Markets 0.0 $200k 5.4k 36.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $270k 6.5k 41.76
SPDR S&P China (GXC) 0.0 $181k 2.3k 79.88
Napco Security Systems (NSSC) 0.0 $147k 21k 7.17
Royal Bk Scotland Group Plc spon adr ser h 0.0 $181k 7.1k 25.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $378k 74k 5.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $421k 33k 12.58
BlackRock Enhanced Capital and Income (CII) 0.0 $235k 17k 13.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $190k 17k 11.11
Cohen & Steers REIT/P (RNP) 0.0 $163k 8.1k 20.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $246k 17k 14.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $193k 18k 10.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $367k 11k 34.17
Franklin Templeton (FTF) 0.0 $255k 21k 12.11
Gabelli Utility Trust (GUT) 0.0 $154k 23k 6.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $360k 14k 25.68
LMP Capital and Income Fund (SCD) 0.0 $322k 24k 13.62
Liberty All-Star Equity Fund (USA) 0.0 $210k 41k 5.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $434k 14k 31.58
Government Properties Income Trust 0.0 $181k 8.0k 22.59
iShares MSCI Canada Index (EWC) 0.0 $361k 14k 25.68
O'reilly Automotive (ORLY) 0.0 $308k 1.1k 280.25
Piedmont Office Realty Trust (PDM) 0.0 $291k 14k 21.63
Sun Communities (SUI) 0.0 $419k 5.3k 78.49
Vanguard Pacific ETF (VPL) 0.0 $389k 6.4k 60.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $213k 2.3k 90.95
Kayne Anderson MLP Investment (KYN) 0.0 $294k 14k 20.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $299k 10k 28.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $352k 3.6k 98.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $345k 21k 16.28
Vanguard Materials ETF (VAW) 0.0 $198k 1.9k 106.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $353k 70k 5.05
Royce Value Trust (RVT) 0.0 $409k 32k 12.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $220k 1.8k 120.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $199k 4.8k 41.70
iShares Russell Microcap Index (IWC) 0.0 $285k 3.6k 80.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $301k 7.0k 43.17
PowerShares DB Agriculture Fund 0.0 $167k 8.4k 20.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $322k 15k 21.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $202k 1.8k 113.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $396k 6.6k 59.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $363k 8.5k 42.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $326k 4.8k 68.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $173k 5.7k 30.47
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $343k 3.8k 89.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $378k 3.8k 100.64
iShares S&P Global Technology Sect. (IXN) 0.0 $265k 2.4k 109.45
iShares S&P Global Telecommunicat. (IXP) 0.0 $180k 2.9k 62.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $167k 1.4k 123.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $330k 3.3k 100.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $232k 1.4k 162.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $303k 9.3k 32.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $189k 3.5k 54.77
PowerShares DWA Emerg Markts Tech 0.0 $149k 9.1k 16.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $433k 12k 37.45
Barclays Bank 0.0 $197k 7.7k 25.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $393k 28k 13.87
Cohen & Steers Total Return Real (RFI) 0.0 $165k 13k 13.14
Ega Emerging Global Shs Tr emrg gl dj 0.0 $159k 6.4k 24.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $208k 15k 14.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $326k 17k 18.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $289k 33k 8.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $214k 23k 9.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $242k 6.9k 35.14
Pimco Municipal Income Fund II (PML) 0.0 $190k 14k 13.68
Pimco Income Strategy Fund (PFL) 0.0 $153k 14k 10.67
Pimco Income Strategy Fund II (PFN) 0.0 $230k 24k 9.51
PowerShares Listed Private Eq. 0.0 $206k 19k 10.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $185k 4.2k 44.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $186k 3.1k 59.86
SPDR S&P Pharmaceuticals (XPH) 0.0 $335k 7.5k 44.35
Source Capital (SOR) 0.0 $223k 6.1k 36.78
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $200k 17k 11.54
WisdomTree Total Dividend Fund (DTD) 0.0 $211k 2.7k 78.16
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $180k 11k 16.86
WisdomTree Earnings 500 Fund (EPS) 0.0 $158k 2.2k 72.88
United Sts Commodity Index F (USCI) 0.0 $259k 6.7k 38.89
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $271k 4.2k 64.55
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $266k 15k 18.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $325k 20k 16.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $318k 3.9k 81.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $193k 13k 15.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $232k 17k 13.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $180k 3.4k 52.62
Cohen & Steers Glbl Relt (RDOG) 0.0 $168k 3.7k 44.92
Blackrock Municipal 2018 Term Trust 0.0 $202k 13k 15.21
BlackRock Muni Income Investment Trust 0.0 $227k 15k 15.41
BlackRock Municipal Bond Trust 0.0 $287k 16k 17.93
Blackrock Ny Mun Income Tr I 0.0 $240k 14k 17.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $213k 15k 14.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $327k 22k 15.14
Blackrock Muniyield Ariz 0.0 $377k 23k 16.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $313k 6.2k 50.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $249k 18k 13.59
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $211k 15k 14.35
First Trust Global Wind Energy (FAN) 0.0 $165k 12k 13.32
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $150k 10k 14.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $220k 15k 14.26
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $255k 5.0k 50.77
MFS Municipal Income Trust (MFM) 0.0 $391k 52k 7.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $169k 11k 15.79
Nuveen Tax-Advantaged Dividend Growth 0.0 $209k 14k 14.82
PIMCO Income Opportunity Fund 0.0 $389k 17k 23.18
PowerShares Dynamic Tech Sec 0.0 $184k 4.4k 41.67
PowerShares Dynamic Indls Sec Port 0.0 $380k 7.8k 48.57
PowerShares Dynamic Energy Sector 0.0 $156k 3.8k 41.52
PowerShares Dynamic Basic Material 0.0 $323k 5.4k 60.00
PowerShares Dynamic Utilities 0.0 $184k 7.1k 25.93
PowerShares Dividend Achievers 0.0 $146k 6.5k 22.62
PowerShares Dynamic Food & Beverage 0.0 $160k 4.9k 32.83
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $231k 11k 21.98
PowerShares Insured NY Muni. Bond 0.0 $304k 12k 25.12
PowerShares 1-30 Laddered Treasury 0.0 $327k 9.5k 34.29
Putnam Municipal Opportunities Trust (PMO) 0.0 $160k 12k 13.32
Reaves Utility Income Fund (UTG) 0.0 $227k 7.4k 30.52
Rydex S&P Equal Weight Energy 0.0 $328k 5.5k 60.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $368k 13k 28.38
Vanguard Extended Duration ETF (EDV) 0.0 $317k 2.3k 136.64
Western Asset Global High Income Fnd (EHI) 0.0 $202k 20k 10.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $427k 5.8k 73.68
BlackRock Core Bond Trust (BHK) 0.0 $147k 10k 14.19
First Trust BICK Index Fund ETF 0.0 $240k 10k 22.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $384k 27k 14.10
MFS Government Markets Income Trust (MGF) 0.0 $406k 75k 5.41
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $305k 11k 26.84
Western Asset Intm Muni Fd I (SBI) 0.0 $310k 29k 10.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $147k 2.8k 53.00
SPDR S&P International Consmr Stap 0.0 $384k 8.7k 44.35
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $196k 16k 12.28
Pimco NY Muni. Income Fund III (PYN) 0.0 $405k 37k 11.01
Blackrock New York Municipal Income Trst (BNY) 0.0 $345k 22k 16.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $435k 45k 9.66
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $156k 11k 14.48
Rydex S&P Equal Weight Utilities 0.0 $421k 5.2k 81.51
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $245k 6.3k 39.14
Schwab U S Broad Market ETF (SCHB) 0.0 $411k 7.8k 52.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $208k 3.3k 62.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $304k 3.5k 87.53
Blackrock Build America Bond Trust (BBN) 0.0 $433k 18k 23.99
Blackrock Municipal 2020 Term Trust 0.0 $198k 12k 16.44
Etfs Precious Metals Basket phys pm bskt 0.0 $193k 2.9k 66.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $285k 9.6k 29.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $390k 11k 36.12
iShares S&P Growth Allocation Fund (AOR) 0.0 $279k 6.8k 41.21
Powershares Active Mng Etf T us real est 0.0 $257k 3.2k 79.67
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $381k 9.4k 40.52
Rydex S&P Equal Weight Health Care 0.0 $206k 1.3k 155.94
Nuveen NY Municipal Value (NNY) 0.0 $161k 16k 10.33
Schwab U S Small Cap ETF (SCHA) 0.0 $404k 7.0k 58.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $435k 59k 7.39
Claymore/Sabrient Defensive Eq Idx 0.0 $221k 5.7k 38.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $400k 12k 34.88
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $147k 6.5k 22.73
Columbia Seligm Prem Tech Gr (STK) 0.0 $149k 8.0k 18.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $304k 1.5k 208.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $184k 4.5k 41.28
Ishares Tr epra/nar dev eur 0.0 $222k 6.0k 36.83
Ishares Tr rus200 val idx (IWX) 0.0 $152k 3.4k 44.17
Kayne Anderson Mdstm Energy 0.0 $206k 13k 15.78
Morgan Stanley income sec 0.0 $179k 9.5k 18.93
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $217k 1.6k 135.20
Powershares Etf Tr Ii s^p smcp it po 0.0 $385k 6.1k 63.47
Powershares Global Etf Trust ex us sml port 0.0 $167k 5.8k 28.67
Rydex Etf Trust s^psc600 purgr 0.0 $389k 4.4k 89.25
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $391k 13k 30.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $169k 1.0k 161.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $150k 2.7k 56.12
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $387k 3.6k 108.19
PowerShares Dynamic Finl Sec Fnd 0.0 $247k 8.0k 30.71
Deutsche Bk Ag London cmn 0.0 $339k 19k 18.13
Ishares Inc cmn (EUSA) 0.0 $241k 5.2k 46.05
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $242k 2.6k 91.46
Rydex Etf Trust russ midca 0.0 $166k 3.1k 52.98
Te Connectivity Ltd for (TEL) 0.0 $266k 4.1k 64.27
Hca Holdings (HCA) 0.0 $296k 3.9k 75.75
Summit Hotel Properties (INN) 0.0 $233k 18k 13.16
THE GDL FUND Closed-End fund (GDL) 0.0 $312k 31k 9.96
Wisdomtree Trust futre strat (WTMF) 0.0 $192k 4.6k 42.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $223k 7.9k 28.04
D Spdr Series Trust (XTN) 0.0 $407k 8.6k 47.30
Claymore Guggenheim Strategic (GOF) 0.0 $322k 17k 19.12
Mosaic (MOS) 0.0 $272k 11k 24.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $150k 18k 8.41
Hollyfrontier Corp 0.0 $316k 13k 24.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $158k 7.6k 20.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $345k 11k 31.00
Pvh Corporation (PVH) 0.0 $173k 1.6k 110.76
Global X Fds glb x asean 40 (ASEA) 0.0 $189k 13k 14.08
Db-x Msci Japan Etf equity (DBJP) 0.0 $380k 12k 32.91
First Tr Small Cap Etf equity (FYT) 0.0 $298k 9.7k 30.88
Ralph Lauren Corp (RL) 0.0 $159k 1.6k 97.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $338k 3.4k 99.41
Dunkin' Brands Group 0.0 $257k 4.9k 52.00
Xylem (XYL) 0.0 $184k 3.5k 52.17
Tripadvisor (TRIP) 0.0 $151k 2.4k 63.26
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $358k 7.8k 45.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $261k 6.2k 42.29
Spdr Series Trust (XSW) 0.0 $364k 6.5k 55.61
Spdr Series Trust aerospace def (XAR) 0.0 $157k 2.7k 58.47
Aon 0.0 $311k 2.8k 112.76
Retail Properties Of America 0.0 $309k 19k 16.73
Global X Funds (SOCL) 0.0 $342k 14k 25.26
Ishares Trust Barclays (GNMA) 0.0 $147k 2.9k 50.90
Claymore Etf gug blt2016 hy 0.0 $285k 11k 25.78
Ishares Inc emkts asia idx (EEMA) 0.0 $259k 4.5k 57.52
Ishares Inc asia pac30 idx (DVYA) 0.0 $159k 3.4k 46.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $410k 14k 29.50
Ishares Inc etf (HYXU) 0.0 $244k 5.1k 48.02
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $167k 6.6k 25.30
Powershares Etf Trust Ii 0.0 $190k 4.9k 38.44
Global X Fds glbx suprinc e (SPFF) 0.0 $329k 24k 13.46
Stratasys (SSYS) 0.0 $150k 6.2k 24.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $376k 7.6k 49.58
Solarcity 0.0 $202k 10k 20.00
Nuveen Long/short Commodity 0.0 $151k 11k 13.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $394k 58k 6.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $369k 29k 12.64
Icon (ICLR) 0.0 $274k 3.5k 77.42
Ishares Inc msci india index (INDA) 0.0 $226k 7.9k 28.57
Ishares Tr core strm usbd (ISTB) 0.0 $218k 4.3k 50.74
Allianzgi Conv & Income Fd I 0.0 $361k 61k 5.93
Pimco Dynamic Credit Income other 0.0 $410k 21k 20.00
Zoetis Inc Cl A (ZTS) 0.0 $193k 3.7k 51.98
Global X Fds globx supdv us (DIV) 0.0 $187k 7.5k 25.01
Ishares Incglobal High Yi equity (GHYG) 0.0 $193k 3.9k 49.54
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $167k 2.1k 79.60
Ishares Morningstar (IYLD) 0.0 $354k 14k 25.23
Twenty-first Century Fox 0.0 $180k 7.4k 24.22
Ishares Msci Usa Size Factor (SIZE) 0.0 $188k 2.7k 69.66
Science App Int'l (SAIC) 0.0 $183k 2.6k 69.34
Intrexon 0.0 $352k 13k 27.95
Ishares Corporate Bond Etf 202 0.0 $159k 5.9k 27.13
Fireeye 0.0 $160k 11k 14.75
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $235k 3.7k 63.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $431k 6.4k 67.48
Intercontinental Exchange (ICE) 0.0 $245k 832.00 294.12
Ambev Sa- (ABEV) 0.0 $178k 29k 6.08
First Tr Exchange Traded Fd income index 0.0 $200k 12k 17.05
Powershares Etf Trust Ii glbl st hi yld 0.0 $199k 8.2k 24.36
First Trust Global Tactical etp (FTGC) 0.0 $227k 11k 21.68
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $292k 12k 25.31
Dbx Trackers db xtr msci eur (DBEU) 0.0 $214k 8.3k 25.80
Investors Ban 0.0 $218k 18k 11.83
Navient Corporation equity (NAVI) 0.0 $416k 29k 14.49
Geo Group Inc/the reit (GEO) 0.0 $157k 6.6k 23.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $286k 6.6k 43.48
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $424k 22k 19.07
Ishares Tr core msci euro (IEUR) 0.0 $190k 4.6k 41.46
Ishares Tr core msci pac (IPAC) 0.0 $262k 5.1k 50.93
Ishares Tr core tl usd bd (IUSB) 0.0 $437k 8.4k 52.07
Kite Rlty Group Tr (KRG) 0.0 $159k 5.8k 27.65
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $192k 7.3k 26.42
Ishares msci uk 0.0 $253k 16k 15.82
J P Morgan Exchange Traded F div rtn glb eq 0.0 $347k 6.5k 53.58
Ishares Tr Global Reit Etf (REET) 0.0 $205k 7.5k 27.19
H & Q Healthcare Fund equities (HQH) 0.0 $147k 6.2k 23.74
Anthem (ELV) 0.0 $398k 3.2k 125.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $374k 20k 18.92
Nuveen Global High (JGH) 0.0 $271k 17k 15.68
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $193k 13k 14.39
Iron Mountain (IRM) 0.0 $243k 6.5k 37.54
Newtek Business Svcs (NEWT) 0.0 $244k 17k 14.26
Blackrock Science & (BST) 0.0 $243k 13k 18.60
Etfis Ser Tr I bioshs biote (BBP) 0.0 $157k 4.7k 33.42
Orbital Atk 0.0 $154k 2.0k 76.20
Mylan Nv 0.0 $204k 5.4k 38.03
Petroleum & Res Corp Com cef (PEO) 0.0 $303k 15k 19.93
Chimera Investment Corp etf (CIM) 0.0 $313k 20k 15.83
Proshares Tr russ 2000 divd (SMDV) 0.0 $191k 4.0k 47.85
Monster Beverage Corp (MNST) 0.0 $387k 2.6k 147.00
Nrg Yield 0.0 $296k 17k 16.98
Recon Cap Ser Tr 100 covered etf 0.0 $309k 14k 22.14
Nivalis Therapeutics 0.0 $163k 20k 8.15
Ishares Tr (LRGF) 0.0 $247k 9.8k 25.24
Ishares Tr fctsl msci glb (GLOF) 0.0 $232k 9.5k 24.30
Fqf Tr 0.0 $261k 9.5k 27.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $160k 3.1k 52.05
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $272k 15k 18.23
Victory Cemp Us Eq Income etf (CDC) 0.0 $211k 5.3k 39.58
Archrock (AROC) 0.0 $148k 11k 13.07
Hubbell (HUBB) 0.0 $291k 2.6k 113.21
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $410k 11k 38.62
Corenergy Infrastructure Tr (CORRQ) 0.0 $253k 8.6k 29.29
Global X Fds global x silver (SIL) 0.0 $368k 8.3k 44.50
Ciner Res 0.0 $198k 6.4k 31.02
Avangrid (AGR) 0.0 $364k 8.7k 41.77
Wisdomtree Continuous Commodity Index Fund etf 0.0 $177k 9.1k 19.51
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $222k 5.7k 38.63
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $376k 13k 28.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $169k 4.2k 40.00
Market Vectors Etf Tr Oil Svcs 0.0 $320k 11k 28.57
Vaneck Vectors Russia Index Et 0.0 $193k 9.6k 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $333k 7.6k 43.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $287k 1.1k 270.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $301k 8.8k 34.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $304k 12k 24.90
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $368k 18k 20.81
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $166k 7.4k 22.48
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $249k 8.5k 29.25
Life Storage Inc reit 0.0 $200k 2.2k 88.81
Dell Technologies Inc Class V equity 0.0 $186k 3.9k 47.84
Barings Participation Inv (MPV) 0.0 $287k 20k 14.57
Virtus Global Divid Income F (ZTR) 0.0 $235k 20k 12.04
Compass Minerals International (CMP) 0.0 $79k 1.1k 74.68
Covanta Holding Corporation 0.0 $999.810000 63.00 15.87
Diamond Offshore Drilling 0.0 $5.0k 286.00 17.48
E TRADE Financial Corporation 0.0 $27k 915.00 29.51
Loews Corporation (L) 0.0 $36k 868.00 41.47
PHH Corporation 0.0 $0 129.00 0.00
Packaging Corporation of America (PKG) 0.0 $100k 1.2k 81.17
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 9.2k 8.00
China Petroleum & Chemical 0.0 $44k 601.00 73.57
Cit 0.0 $25k 697.00 35.87
Crown Holdings (CCK) 0.0 $90k 1.6k 56.68
EXCO Resources 0.0 $0 310.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $10k 615.00 16.26
ReneSola 0.0 $1.0k 1.3k 0.80
SK Tele 0.0 $4.6k 189.00 24.39
Vimpel 0.0 $1.0k 250.00 4.00
Verisign Inc sdcv 3.250% 8/1 0.0 $11k 5.0k 2.20
Petroleo Brasileiro SA (PBR) 0.0 $21k 2.2k 9.45
Vale (VALE) 0.0 $43k 7.8k 5.51
Trinity Inds Inc note 3.875% 6/0 0.0 $1.0k 1.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 928.00 3.23
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 346.00 92.49
Grupo Televisa (TV) 0.0 $7.0k 265.00 26.42
Himax Technologies (HIMX) 0.0 $3.0k 350.00 8.57
Sociedad Quimica y Minera (SQM) 0.0 $11k 425.00 25.88
Gencor Industries (GENC) 0.0 $13k 1.1k 12.38
BHP Billiton 0.0 $21k 695.00 30.22
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Gerdau SA (GGB) 0.0 $0 168.00 0.00
Infosys Technologies (INFY) 0.0 $101k 6.4k 15.84
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $27k 2.4k 11.15
Owens Corning (OC) 0.0 $8.0k 141.00 56.74
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
Cnooc 0.0 $60k 476.00 126.05
ICICI Bank (IBN) 0.0 $20k 2.6k 7.63
Tenaris (TS) 0.0 $2.0k 55.00 36.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 3.00 0.00
Federal-Mogul Corporation 0.0 $2.0k 200.00 10.00
Portland General Electric Company (POR) 0.0 $103k 2.4k 42.74
Ansys (ANSS) 0.0 $27k 289.00 93.43
Boyd Gaming Corporation (BYD) 0.0 $2.0k 102.00 19.61
Joy Global 0.0 $18k 659.00 27.31
Denny's Corporation (DENN) 0.0 $21k 2.0k 10.50
iStar Financial 0.0 $15k 1.5k 10.00
Emcor (EME) 0.0 $2.0k 38.00 52.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 26.00 38.46
Broadridge Financial Solutions (BR) 0.0 $55k 818.00 67.24
Genworth Financial (GNW) 0.0 $9.0k 1.8k 5.02
Leucadia National 0.0 $26k 1.4k 19.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $67k 4.3k 15.59
Progressive Corporation (PGR) 0.0 $109k 3.4k 31.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 17.00 117.65
State Street Corporation (STT) 0.0 $107k 1.5k 69.66
First Financial Ban (FFBC) 0.0 $6.0k 265.00 22.64
Reinsurance Group of America (RGA) 0.0 $19k 176.00 107.95
Signature Bank (SBNY) 0.0 $25k 210.00 119.05
TD Ameritrade Holding 0.0 $84k 2.4k 35.45
Two Harbors Investment 0.0 $64k 7.5k 8.50
Fidelity National Information Services (FIS) 0.0 $128k 1.7k 77.11
Rli (RLI) 0.0 $14k 210.00 66.67
Total System Services 0.0 $34k 713.00 47.69
FTI Consulting (FCN) 0.0 $0 9.00 0.00
Lincoln National Corporation (LNC) 0.0 $104k 2.2k 47.06
MGIC Investment (MTG) 0.0 $11k 1.4k 7.81
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 436.00 50.46
Interactive Brokers (IBKR) 0.0 $71k 2.0k 35.50
Northern Trust Corporation (NTRS) 0.0 $32k 469.00 68.23
Safety Insurance (SAFT) 0.0 $2.0k 37.00 54.05
DST Systems 0.0 $8.0k 69.00 115.94
Legg Mason 0.0 $7.0k 200.00 35.00
SLM Corporation (SLM) 0.0 $18k 2.4k 7.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $132k 3.0k 43.85
Affiliated Managers (AMG) 0.0 $15k 107.00 140.19
AutoNation (AN) 0.0 $10k 211.00 47.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $50k 1.9k 25.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 30.00 66.67
Expeditors International of Washington (EXPD) 0.0 $145k 2.8k 51.42
IAC/InterActive 0.0 $42k 671.00 62.59
Range Resources (RRC) 0.0 $6.0k 151.00 39.74
Republic Services (RSG) 0.0 $82k 1.6k 50.51
Via 0.0 $97k 2.5k 38.05
Seattle Genetics 0.0 $101k 1.9k 54.13
AMAG Pharmaceuticals 0.0 $3.0k 138.00 21.74
Incyte Corporation (INCY) 0.0 $20k 214.00 93.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $135k 1.5k 87.32
HSN 0.0 $2.0k 38.00 52.63
Interval Leisure 0.0 $13k 795.00 16.39
Martin Marietta Materials (MLM) 0.0 $88k 489.00 179.96
ResMed (RMD) 0.0 $82k 1.3k 65.42
Sony Corporation (SONY) 0.0 $37k 1.1k 33.21
Clean Harbors (CLH) 0.0 $14k 295.00 47.46
Great Plains Energy Incorporated 0.0 $106k 3.9k 27.34
AES Corporation (AES) 0.0 $41k 3.1k 13.14
Ameren Corporation (AEE) 0.0 $75k 1.5k 48.82
Brookfield Asset Management 0.0 $38k 1.1k 35.02
Bunge 0.0 $92k 1.6k 59.13
KB Home (KBH) 0.0 $24k 1.5k 15.83
Pulte (PHM) 0.0 $29k 1.4k 20.10
India Fund (IFN) 0.0 $32k 1.3k 25.12
Career Education 0.0 $0 40.00 0.00
Shaw Communications Inc cl b conv 0.0 $49k 2.4k 20.42
Acxiom Corporation 0.0 $3.0k 100.00 30.00
American Eagle Outfitters (AEO) 0.0 $15k 854.00 17.56
Autodesk (ADSK) 0.0 $88k 1.3k 70.00
Avon Products 0.0 $20k 3.5k 5.70
Bank of Hawaii Corporation (BOH) 0.0 $31k 420.00 73.81
Bed Bath & Beyond 0.0 $68k 1.6k 43.26
Blackbaud (BLKB) 0.0 $3.0k 41.00 73.17
Brown & Brown (BRO) 0.0 $8.0k 216.00 37.04
Cameco Corporation (CCJ) 0.0 $22k 2.6k 8.48
CarMax (KMX) 0.0 $132k 2.5k 53.55
Carter's (CRI) 0.0 $16k 188.00 85.11
Citrix Systems 0.0 $80k 936.00 85.47
Continental Resources 0.0 $26k 498.00 52.21
Copart (CPRT) 0.0 $39k 721.00 54.09
Core Laboratories 0.0 $72k 638.00 112.85
Curtiss-Wright (CW) 0.0 $35k 383.00 91.38
FMC Technologies 0.0 $51k 1.7k 29.81
Federated Investors (FHI) 0.0 $41k 1.4k 29.91
Greif (GEF) 0.0 $22k 446.00 49.33
Hawaiian Electric Industries (HE) 0.0 $40k 1.3k 29.76
Heartland Express (HTLD) 0.0 $999.780000 57.00 17.54
Hillenbrand (HI) 0.0 $11k 339.00 32.45
IDEXX Laboratories (IDXX) 0.0 $109k 964.00 113.07
J.B. Hunt Transport Services (JBHT) 0.0 $117k 1.4k 80.86
J.C. Penney Company 0.0 $114k 11k 10.00
LKQ Corporation (LKQ) 0.0 $109k 3.1k 35.34
Lincoln Electric Holdings (LECO) 0.0 $58k 923.00 62.84
Lumber Liquidators Holdings (LL) 0.0 $21k 1.1k 19.43
Mercury General Corporation (MCY) 0.0 $9.0k 159.00 56.60
NetApp (NTAP) 0.0 $44k 1.2k 35.48
Noble Energy 0.0 $41k 1.1k 38.22
Nuance Communications 0.0 $72k 5.0k 14.41
Polaris Industries (PII) 0.0 $139k 1.8k 77.65
Power Integrations (POWI) 0.0 $63k 999.00 63.06
Ritchie Bros. Auctioneers Inco 0.0 $20k 547.00 35.56
Rollins (ROL) 0.0 $58k 2.0k 29.23
Ryder System (R) 0.0 $42k 728.00 57.14
Sealed Air (SEE) 0.0 $80k 1.7k 45.77
Steelcase (SCS) 0.0 $0 19.00 0.00
T. Rowe Price (TROW) 0.0 $131k 2.0k 66.53
Teradata Corporation (TDC) 0.0 $34k 1.1k 31.34
Valspar Corporation 0.0 $23k 213.00 107.98
Trimble Navigation (TRMB) 0.0 $14k 502.00 27.89
Zebra Technologies (ZBRA) 0.0 $5.0k 78.00 64.10
Brown-Forman Corporation (BF.B) 0.0 $66k 1.4k 47.21
Dun & Bradstreet Corporation 0.0 $55k 401.00 137.16
Gafisa SA 0.0 $999.040000 448.00 2.23
Global Payments (GPN) 0.0 $18k 230.00 78.26
Best Buy (BBY) 0.0 $61k 1.6k 38.32
Redwood Trust (RWT) 0.0 $9.1k 630.00 14.39
Supervalu 0.0 $6.0k 1.2k 5.10
Boston Scientific Corporation (BSX) 0.0 $139k 5.8k 23.78
Itron (ITRI) 0.0 $109k 2.0k 55.75
KBR (KBR) 0.0 $32k 2.1k 14.97
Sensient Technologies Corporation (SXT) 0.0 $45k 600.00 75.00
Jack in the Box (JACK) 0.0 $5.0k 48.00 104.17
Verisign (VRSN) 0.0 $19k 241.00 78.84
Akamai Technologies (AKAM) 0.0 $92k 1.7k 53.24
BE Aerospace 0.0 $34k 663.00 51.28
Briggs & Stratton Corporation 0.0 $24k 1.3k 18.93
CACI International (CACI) 0.0 $999.990000 9.00 111.11
Gold Fields (GFI) 0.0 $15k 3.0k 5.01
Timken Company (TKR) 0.0 $62k 1.8k 34.91
Apartment Investment and Management 0.0 $9.0k 191.00 47.12
Avista Corporation (AVA) 0.0 $7.0k 163.00 42.94
Cabot Corporation (CBT) 0.0 $13k 250.00 52.00
Charles River Laboratories (CRL) 0.0 $13k 158.00 82.28
Comerica Incorporated (CMA) 0.0 $3.0k 64.00 46.88
Commercial Metals Company (CMC) 0.0 $15k 918.00 16.34
Newell Rubbermaid (NWL) 0.0 $136k 2.6k 52.49
Regions Financial Corporation (RF) 0.0 $125k 13k 9.90
SVB Financial (SIVBQ) 0.0 $3.0k 27.00 111.11
TETRA Technologies (TTI) 0.0 $0 47.00 0.00
Autoliv (ALV) 0.0 $57k 531.00 107.34
Hanesbrands (HBI) 0.0 $127k 5.2k 24.19
Mid-America Apartment (MAA) 0.0 $17k 183.00 92.90
ABM Industries (ABM) 0.0 $0 5.00 0.00
Entegris (ENTG) 0.0 $2.0k 124.00 16.13
Nokia Corporation (NOK) 0.0 $40k 7.0k 5.74
International Flavors & Fragrances (IFF) 0.0 $145k 1.0k 142.58
Cooper Companies 0.0 $73k 408.00 178.92
Waddell & Reed Financial 0.0 $106k 5.8k 18.16
Helen Of Troy (HELE) 0.0 $18k 207.00 86.96
Rent-A-Center (UPBD) 0.0 $45k 3.6k 12.55
Cato Corporation (CATO) 0.0 $1.0k 36.00 27.78
Healthcare Realty Trust Incorporated 0.0 $23k 685.00 33.58
Ruby Tuesday 0.0 $0 27.00 0.00
Vishay Intertechnology (VSH) 0.0 $11k 800.00 13.75
Xilinx 0.0 $57k 1.1k 54.44
Equity Residential (EQR) 0.0 $32k 491.00 65.17
Intersil Corporation 0.0 $14k 617.00 22.69
Manitowoc Company 0.0 $22k 4.6k 4.74
Pearson (PSO) 0.0 $999.600000 119.00 8.40
Mettler-Toledo International (MTD) 0.0 $126k 301.00 418.60
Mohawk Industries (MHK) 0.0 $120k 597.00 201.01
AVX Corporation 0.0 $37k 2.7k 13.71
Coherent 0.0 $44k 397.00 110.83
LifePoint Hospitals 0.0 $2.0k 34.00 58.82
Universal Health Services (UHS) 0.0 $83k 674.00 123.15
Unum (UNM) 0.0 $19k 542.00 35.06
BancorpSouth 0.0 $4.0k 174.00 22.99
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 34.00 117.65
Weight Watchers International 0.0 $31k 3.0k 10.37
Barnes (B) 0.0 $4.0k 94.00 42.55
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 77.00 25.97
MDU Resources (MDU) 0.0 $129k 5.1k 25.47
SkyWest (SKYW) 0.0 $28k 1.1k 26.29
Tetra Tech (TTEK) 0.0 $11k 300.00 36.67
Agrium 0.0 $60k 660.00 90.91
Ethan Allen Interiors (ETD) 0.0 $16k 503.00 31.81
Office Depot 0.0 $15k 4.3k 3.52
Pier 1 Imports 0.0 $0 22.00 0.00
Herman Miller (MLKN) 0.0 $10k 340.00 29.41
Interpublic Group of Companies (IPG) 0.0 $46k 2.1k 22.37
Electronics For Imaging 0.0 $98k 2.0k 48.73
Haemonetics Corporation (HAE) 0.0 $3.0k 74.00 40.54
PAREXEL International Corporation 0.0 $116k 1.7k 68.80
Synopsys (SNPS) 0.0 $43k 732.00 58.74
Cabela's Incorporated 0.0 $30k 555.00 54.05
Cadence Design Systems (CDNS) 0.0 $83k 3.2k 25.62
Crane 0.0 $40k 640.00 62.50
Koninklijke Philips Electronics NV (PHG) 0.0 $142k 4.8k 29.61
WellCare Health Plans 0.0 $134k 1.1k 117.24
Rockwell Collins 0.0 $140k 1.7k 84.49
Waters Corporation (WAT) 0.0 $92k 576.00 159.57
Newfield Exploration 0.0 $56k 1.3k 43.08
Helmerich & Payne (HP) 0.0 $111k 1.6k 67.56
Sonic Corporation 0.0 $13k 502.00 25.90
AngloGold Ashanti 0.0 $6.0k 375.00 16.00
Forward Air Corporation (FWRD) 0.0 $12k 268.00 44.78
Ultratech 0.0 $0 10.00 0.00
Red Hat 0.0 $0 712.00 0.00
Ciber 0.0 $0 20.00 0.00
Casey's General Stores (CASY) 0.0 $109k 909.00 119.91
Photronics (PLAB) 0.0 $0 20.00 0.00
Integrated Device Technology 0.0 $41k 1.8k 22.94
NiSource (NI) 0.0 $101k 4.2k 24.07
American Financial (AFG) 0.0 $53k 704.00 75.28
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 60.00 33.33
Federal Signal Corporation (FSS) 0.0 $1.0k 108.00 9.26
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
MSC Industrial Direct (MSM) 0.0 $999.940000 17.00 58.82
Olin Corporation (OLN) 0.0 $71k 3.5k 20.36
West Marine 0.0 $3.0k 342.00 8.77
AGCO Corporation (AGCO) 0.0 $11k 229.00 48.03
Arrow Electronics (ARW) 0.0 $3.0k 46.00 65.22
Avnet (AVT) 0.0 $23k 559.00 41.14
Convergys Corporation 0.0 $102k 3.4k 30.32
Lancaster Colony (LANC) 0.0 $37k 278.00 133.09
Wolverine World Wide (WWW) 0.0 $27k 844.00 32.26
Shoe Carnival (SCVL) 0.0 $0 7.00 0.00
Sotheby's 0.0 $4.0k 117.00 34.19
Universal Electronics (UEIC) 0.0 $2.0k 25.00 80.00
Gartner (IT) 0.0 $104k 1.2k 88.81
Aegon 0.0 $8.7k 2.0k 4.24
Baker Hughes Incorporated 0.0 $48k 948.00 50.63
Cemex SAB de CV (CX) 0.0 $0 10.00 0.00
Cenovus Energy (CVE) 0.0 $14k 1.0k 14.00
Computer Sciences Corporation 0.0 $52k 1.0k 51.43
Credit Suisse Group 0.0 $31k 2.4k 13.08
DISH Network 0.0 $51k 925.00 55.14
Domtar Corp 0.0 $16k 431.00 37.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 2.7k 7.15
Fluor Corporation (FLR) 0.0 $46k 897.00 51.28
Hess (HES) 0.0 $144k 2.7k 53.51
Honda Motor (HMC) 0.0 $41k 1.4k 28.67
Liberty Media 0.0 $92k 4.6k 19.94
NCR Corporation (VYX) 0.0 $29k 955.00 30.61
Rio Tinto (RIO) 0.0 $89k 2.7k 33.25
Telefonica (TEF) 0.0 $25k 2.5k 10.04
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 50.00 60.00
John Wiley & Sons (WLY) 0.0 $14k 268.00 52.24
Apollo 0.0 $0 55.00 0.00
Encana Corp 0.0 $96k 9.2k 10.46
Gap (GPS) 0.0 $88k 4.0k 22.24
Alleghany Corporation 0.0 $81k 154.00 525.97
Statoil ASA 0.0 $27k 1.6k 16.70
Agilent Technologies Inc C ommon (A) 0.0 $95k 2.0k 47.12
Torchmark Corporation 0.0 $52k 805.00 64.81
Canadian Pacific Railway 0.0 $40k 260.00 155.34
KB Financial (KB) 0.0 $4.0k 106.00 37.74
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 873.00 4.58
Echostar Corporation (SATS) 0.0 $1.0k 15.00 66.67
KT Corporation (KT) 0.0 $0 1.00 0.00
Linear Technology Corporation 0.0 $123k 2.1k 59.11
Staples 0.0 $92k 11k 8.53
Canadian Natural Resources (CNQ) 0.0 $66k 2.0k 33.02
Stericycle (SRCL) 0.0 $90k 1.1k 80.36
VCA Antech 0.0 $33k 475.00 69.47
Mbia (MBI) 0.0 $0 6.00 0.00
Canon (CAJPY) 0.0 $5.0k 186.00 26.88
Lazard Ltd-cl A shs a 0.0 $6.0k 160.00 37.50
Syngenta 0.0 $144k 1.6k 87.60
Jacobs Engineering 0.0 $19k 376.00 50.53
Imperial Oil (IMO) 0.0 $5.0k 150.00 33.33
Harman International Industries 0.0 $65k 771.00 84.31
Murphy Oil Corporation (MUR) 0.0 $10k 329.00 30.40
Brown-Forman Corporation (BF.A) 0.0 $54k 1.1k 50.19
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $43k 9.5k 4.50
Heritage-Crystal Clean 0.0 $8.0k 580.00 13.79
Pool Corporation (POOL) 0.0 $10k 110.00 90.91
Manpower (MAN) 0.0 $118k 1.6k 72.53
Sap (SAP) 0.0 $132k 1.4k 91.10
SL Green Realty 0.0 $11k 98.00 112.24
Brookfield Infrastructure Part (BIP) 0.0 $37k 1.1k 34.20
First Industrial Realty Trust (FR) 0.0 $13k 451.00 28.82
Cohen & Steers (CNS) 0.0 $15k 351.00 42.74
Valley National Ban (VLY) 0.0 $24k 2.4k 9.81
International Speedway Corporation 0.0 $14k 414.00 33.82
Abercrombie & Fitch (ANF) 0.0 $8.8k 539.00 16.36
Markel Corporation (MKL) 0.0 $82k 88.00 931.82
Via 0.0 $5.0k 112.00 44.64
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 65.00 61.54
USG Corporation 0.0 $21k 813.00 25.83
Barclays (BCS) 0.0 $113k 13k 8.68
Tootsie Roll Industries (TR) 0.0 $9.0k 256.00 35.16
Hospitality Properties Trust 0.0 $70k 2.4k 29.56
Sturm, Ruger & Company (RGR) 0.0 $49k 849.00 57.14
Deluxe Corporation (DLX) 0.0 $53k 778.00 68.35
Luxottica Group S.p.A. 0.0 $7.0k 140.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 46.00 65.22
FactSet Research Systems (FDS) 0.0 $62k 384.00 161.46
Franklin Street Properties (FSP) 0.0 $14k 1.1k 12.73
Msci (MSCI) 0.0 $4.0k 48.00 83.33
Middleburg Financial 0.0 $1.0k 20.00 50.00
Penn National Gaming (PENN) 0.0 $999.900000 110.00 9.09
American Woodmark Corporation (AMWD) 0.0 $59k 735.00 80.27
Encore Capital (ECPG) 0.0 $1.0k 43.00 23.26
HFF 0.0 $2.0k 61.00 32.79
Hilltop Holdings (HTH) 0.0 $0 11.00 0.00
Knight Transportation 0.0 $5.0k 175.00 28.57
Toll Brothers (TOL) 0.0 $139k 4.7k 29.88
WESCO International (WCC) 0.0 $7.0k 121.00 57.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 214.00 149.53
ProAssurance Corporation (PRA) 0.0 $2.0k 43.00 46.51
Service Corporation International (SCI) 0.0 $56k 2.1k 26.64
Hovnanian Enterprises 0.0 $0 100.00 0.00
Balchem Corporation (BCPC) 0.0 $38k 493.00 77.08
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $12k 471.00 25.48
Eagle Materials (EXP) 0.0 $13k 162.00 80.25
eHealth (EHTH) 0.0 $1.0k 50.00 20.00
FLIR Systems 0.0 $60k 1.9k 31.20
Grand Canyon Education (LOPE) 0.0 $7.0k 166.00 42.17
Live Nation Entertainment (LYV) 0.0 $10k 346.00 28.90
Discovery Communications 0.0 $10k 366.00 27.32
Beacon Roofing Supply (BECN) 0.0 $13k 309.00 42.07
Janus Capital 0.0 $44k 3.2k 13.93
Papa John's Int'l (PZZA) 0.0 $50k 636.00 78.62
St. Joe Company (JOE) 0.0 $0 4.00 0.00
AvalonBay Communities (AVB) 0.0 $24k 136.00 176.47
Vornado Realty Trust (VNO) 0.0 $92k 887.00 103.83
Westar Energy 0.0 $29k 515.00 56.31
Gabelli Global Multimedia Trust (GGT) 0.0 $45k 5.8k 7.76
CoStar (CSGP) 0.0 $11k 52.00 211.54
Big Lots (BIG) 0.0 $18k 374.00 48.13
Dynex Capital 0.0 $1.0k 150.00 6.67
East West Ban (EWBC) 0.0 $37k 1.0k 36.78
WABCO Holdings 0.0 $5.0k 41.00 121.95
PetroChina Company 0.0 $2.0k 30.00 66.67
Mueller Industries (MLI) 0.0 $28k 857.00 32.67
GATX Corporation (GATX) 0.0 $4.0k 100.00 40.00
Solar Cap (SLRC) 0.0 $24k 1.2k 20.55
ViaSat (VSAT) 0.0 $2.0k 26.00 76.92
PDL BioPharma 0.0 $29k 8.7k 3.34
Old Republic International Corporation (ORI) 0.0 $107k 5.9k 18.18
Overstock (BYON) 0.0 $3.0k 200.00 15.00
American National Insurance Company 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $112k 520.00 215.38
Aptar (ATR) 0.0 $11k 136.00 80.88
Arch Capital Group (ACGL) 0.0 $29k 370.00 78.38
Axis Capital Holdings (AXS) 0.0 $43k 791.00 54.36
Credit Acceptance (CACC) 0.0 $3.0k 14.00 214.29
Drew Industries 0.0 $84k 859.00 97.79
Fifth Street Finance 0.0 $125k 22k 5.80
HDFC Bank (HDB) 0.0 $107k 1.5k 72.05
Highwoods Properties (HIW) 0.0 $1.0k 10.00 100.00
IDEX Corporation (IEX) 0.0 $57k 611.00 93.29
Pampa Energia (PAM) 0.0 $61k 1.9k 32.55
Primerica (PRI) 0.0 $2.0k 34.00 58.82
Robert Half International (RHI) 0.0 $68k 1.8k 38.15
TCF Financial Corporation 0.0 $0 95.00 0.00
Thor Industries (THO) 0.0 $28k 326.00 85.89
Ultimate Software 0.0 $11k 55.00 200.00
Verisk Analytics (VRSK) 0.0 $55k 675.00 81.48
Kaiser Aluminum (KALU) 0.0 $3.0k 38.00 78.95
Sina Corporation 0.0 $34k 460.00 73.91
Enbridge Energy Management 0.0 $85k 3.3k 25.43
Gra (GGG) 0.0 $7.0k 94.00 74.47
Pioneer Floating Rate Trust (PHD) 0.0 $13k 1.1k 11.83
InnerWorkings 0.0 $106k 11k 9.45
MFS Intermediate Income Trust (MIN) 0.0 $31k 6.8k 4.53
MercadoLibre (MELI) 0.0 $6.0k 32.00 187.50
Penske Automotive (PAG) 0.0 $43k 885.00 48.59
Southwestern Energy Company (SWN) 0.0 $41k 3.0k 13.78
Aaron's 0.0 $5.0k 215.00 23.26
Central Securities (CET) 0.0 $13k 619.00 21.00
Sears Holdings Corporation 0.0 $999.810000 63.00 15.87
World Acceptance (WRLD) 0.0 $3.0k 65.00 46.15
Fortress Investment 0.0 $10k 2.1k 4.80
Kennametal (KMT) 0.0 $3.0k 90.00 33.33
Monster Worldwide 0.0 $0 1.00 0.00
Resources Connection (RGP) 0.0 $2.0k 148.00 13.51
Bank of the Ozarks 0.0 $88k 2.3k 38.28
Pos (PKX) 0.0 $999.970000 19.00 52.63
Umpqua Holdings Corporation 0.0 $6.0k 383.00 15.67
Meredith Corporation 0.0 $6.0k 124.00 48.39
NVR (NVR) 0.0 $74k 45.00 1644.44
Bowl America Incorporated 0.0 $43k 3.0k 14.14
Whiting Petroleum Corporation 0.0 $50k 5.7k 8.75
Carlisle Companies (CSL) 0.0 $14k 141.00 99.29
Trex Company (TREX) 0.0 $26k 438.00 59.36
National Presto Industries (NPK) 0.0 $1.0k 10.00 100.00
Gladstone Capital Corporation (GLAD) 0.0 $102k 13k 8.10
Universal Technical Institute (UTI) 0.0 $999.000000 300.00 3.33
Wynn Resorts (WYNN) 0.0 $51k 522.00 97.16
Hub (HUBG) 0.0 $14k 337.00 41.54
Landstar System (LSTR) 0.0 $7.0k 97.00 72.16
Lannett Company 0.0 $70k 2.6k 26.67
TeleTech Holdings 0.0 $2.0k 70.00 28.57
Investment Technology 0.0 $0 4.00 0.00
Toro Company (TTC) 0.0 $127k 2.7k 46.73
Donaldson Company (DCI) 0.0 $11k 302.00 36.42
Fair Isaac Corporation (FICO) 0.0 $7.0k 53.00 132.08
Southwest Gas Corporation (SWX) 0.0 $9.0k 133.00 67.67
Sykes Enterprises, Incorporated 0.0 $0 2.00 0.00
Ashford Hospitality Trust 0.0 $0 12.00 0.00
Entravision Communication (EVC) 0.0 $26k 3.3k 7.78
Gray Television (GTN) 0.0 $999.680000 88.00 11.36
Nexstar Broadcasting (NXST) 0.0 $3.0k 46.00 65.22
FelCor Lodging Trust Incorporated 0.0 $2.0k 255.00 7.84
Lee Enterprises, Incorporated 0.0 $127k 34k 3.74
ACCO Brands Corporation (ACCO) 0.0 $10k 990.00 10.10
Take-Two Interactive Software (TTWO) 0.0 $40k 898.00 44.54
Calpine Corporation 0.0 $27k 2.1k 12.87
Libbey 0.0 $8.0k 432.00 18.52
W.R. Grace & Co. 0.0 $7.0k 100.00 70.00
Ctrip.com International 0.0 $14k 305.00 45.90
Radian (RDN) 0.0 $7.0k 534.00 13.11
Financial Institutions (FISI) 0.0 $16k 578.00 27.68
FreightCar America (RAIL) 0.0 $0 9.00 0.00
Tesoro Corporation 0.0 $126k 1.6k 79.55
Aspen Insurance Holdings 0.0 $7.0k 146.00 47.95
Advanced Micro Devices (AMD) 0.0 $6.0k 801.00 7.49
Amdocs Ltd ord (DOX) 0.0 $9.0k 148.00 60.81
Central Garden & Pet (CENT) 0.0 $31k 1.2k 26.05
Goldcorp 0.0 $142k 8.6k 16.52
Maximus (MMS) 0.0 $6.0k 113.00 53.10
Mueller Water Products (MWA) 0.0 $2.0k 177.00 11.30
Endurance Specialty Hldgs Lt 0.0 $19k 286.00 66.43
Griffon Corporation (GFF) 0.0 $2.0k 100.00 20.00
Amkor Technology (AMKR) 0.0 $14k 1.4k 10.06
Magellan Health Services 0.0 $0 1.00 0.00
Hawaiian Holdings (HA) 0.0 $114k 2.3k 48.74
Quanta Services (PWR) 0.0 $39k 1.4k 28.26
Teekay Shipping Marshall Isl (TK) 0.0 $34k 4.4k 7.73
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $2.0k 47.00 42.55
Darling International (DAR) 0.0 $3.0k 253.00 11.86
Quantum Corporation 0.0 $0 100.00 0.00
CONSOL Energy 0.0 $50k 2.6k 19.28
ON Semiconductor (ON) 0.0 $16k 1.3k 12.42
Texas Capital Bancshares (TCBI) 0.0 $8.0k 150.00 53.33
AMN Healthcare Services (AMN) 0.0 $90k 2.8k 31.87
Louisiana-Pacific Corporation (LPX) 0.0 $16k 858.00 18.65
SBA Communications Corporation 0.0 $103k 920.00 111.96
Stage Stores 0.0 $0 18.00 0.00
Barnes & Noble 0.0 $2.0k 142.00 14.08
Juniper Networks (JNPR) 0.0 $34k 1.4k 23.88
Tenne 0.0 $12k 205.00 58.54
Silgan Holdings (SLGN) 0.0 $33k 646.00 51.08
Wyndham Worldwide Corporation 0.0 $26k 390.00 66.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0k 50.00 140.00
Dolby Laboratories (DLB) 0.0 $11k 194.00 56.70
First Horizon National Corporation (FHN) 0.0 $4.0k 284.00 14.08
Illumina (ILMN) 0.0 $135k 745.00 181.21
NutriSystem 0.0 $2.0k 65.00 30.77
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 335.00 11.94
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 2.7k 2.57
Eaton Vance 0.0 $22k 557.00 39.50
Webster Financial Corporation (WBS) 0.0 $20k 513.00 38.99
Aircastle 0.0 $3.0k 142.00 21.13
American Axle & Manufact. Holdings (AXL) 0.0 $19k 1.1k 17.19
American Capital 0.0 $82k 4.9k 16.87
Amtrust Financial Services 0.0 $35k 1.3k 26.70
ArcelorMittal 0.0 $50k 8.2k 6.07
BGC Partners 0.0 $47k 5.4k 8.72
Boston Private Financial Holdings 0.0 $9.0k 664.00 13.55
Brunswick Corporation (BC) 0.0 $29k 594.00 48.82
Cellcom Israel (CELJF) 0.0 $10k 1.3k 7.62
CF Industries Holdings (CF) 0.0 $81k 3.3k 24.49
Companhia de Saneamento Basi (SBS) 0.0 $19k 2.1k 9.13
Cincinnati Bell 0.0 $2.0k 500.00 4.00
Compass Diversified Holdings (CODI) 0.0 $13k 768.00 16.93
DineEquity (DIN) 0.0 $18k 221.00 81.45
Dycom Industries (DY) 0.0 $58k 715.00 81.12
Eni S.p.A. (E) 0.0 $106k 3.7k 28.95
FBL Financial 0.0 $0 1.00 0.00
Ferro Corporation 0.0 $1.0k 37.00 27.03
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $35k 2.5k 14.09
Harte-Hanks 0.0 $2.0k 1.2k 1.63
Humana (HUM) 0.0 $77k 387.00 200.00
Impax Laboratories 0.0 $16k 696.00 22.99
Insight Enterprises (NSIT) 0.0 $3.0k 86.00 34.88
JAKKS Pacific 0.0 $0 50.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $35k 308.00 113.64
Kadant (KAI) 0.0 $7.0k 142.00 49.30
KapStone Paper and Packaging 0.0 $2.0k 81.00 24.69
Kelly Services (KELYA) 0.0 $12k 604.00 19.87
Key (KEY) 0.0 $109k 9.0k 12.12
Kindred Healthcare 0.0 $3.0k 300.00 10.00
Lindsay Corporation (LNN) 0.0 $3.0k 47.00 63.83
Marvell Technology Group 0.0 $12k 899.00 13.35
Maxwell Technologies 0.0 $101k 20k 5.18
Meritage Homes Corporation (MTH) 0.0 $9.0k 260.00 34.62
Microsemi Corporation 0.0 $13k 298.00 43.62
National HealthCare Corporation (NHC) 0.0 $0 1.00 0.00
Newpark Resources (NR) 0.0 $4.0k 549.00 7.29
Och-Ziff Capital Management 0.0 $56k 13k 4.34
Old National Ban (ONB) 0.0 $30k 2.1k 14.00
Owens-Illinois 0.0 $54k 3.0k 18.28
Partner Communications Company 0.0 $1.0k 200.00 5.00
Petrobras Energia Participaciones SA 0.0 $0 456.00 0.00
Rogers Communications -cl B (RCI) 0.0 $23k 531.00 43.31
RPC (RES) 0.0 $4.0k 243.00 16.46
Rudolph Technologies 0.0 $0 11.00 0.00
Sanderson Farms 0.0 $0 1.00 0.00
Saia (SAIA) 0.0 $999.990000 41.00 24.39
Select Comfort 0.0 $2.0k 72.00 27.78
Ship Finance Intl 0.0 $0 14k 0.00
Sun Life Financial (SLF) 0.0 $97k 2.9k 33.54
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 72.00 13.89
Tutor Perini Corporation (TPC) 0.0 $41k 1.9k 21.33
VAALCO Energy (EGY) 0.0 $3.0k 3.0k 1.00
W&T Offshore (WTI) 0.0 $0 150.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $69k 1.8k 37.64
Zions Bancorporation (ZION) 0.0 $15k 492.00 30.49
Abiomed 0.0 $64k 500.00 128.00
AeroVironment (AVAV) 0.0 $12k 500.00 24.00
Amer (UHAL) 0.0 $84k 258.00 325.58
American Equity Investment Life Holding (AEL) 0.0 $0 22.00 0.00
Ampco-Pittsburgh (AP) 0.0 $1.0k 50.00 20.00
Andersons (ANDE) 0.0 $4.0k 104.00 38.46
Banco Macro SA (BMA) 0.0 $27k 349.00 77.36
Black Hills Corporation (BKH) 0.0 $9.0k 140.00 64.29
Cantel Medical 0.0 $7.0k 94.00 74.47
Century Aluminum Company (CENX) 0.0 $3.0k 377.00 7.96
Cliffs Natural Resources 0.0 $34k 5.5k 6.16
Community Health Systems (CYH) 0.0 $18k 1.5k 12.00
Cross Country Healthcare (CCRN) 0.0 $8.0k 700.00 11.43
Cypress Semiconductor Corporation 0.0 $92k 7.6k 12.18
DepoMed 0.0 $10k 395.00 25.32
DSW 0.0 $137k 6.7k 20.44
E.W. Scripps Company (SSP) 0.0 $33k 2.1k 15.74
EnerSys (ENS) 0.0 $5.0k 68.00 73.53
Evercore Partners (EVR) 0.0 $1.0k 20.00 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $105k 7.7k 13.66
Gibraltar Industries (ROCK) 0.0 $107k 2.9k 37.24
Haverty Furniture Companies (HVT) 0.0 $5.0k 250.00 20.00
Hecla Mining Company (HL) 0.0 $15k 2.6k 5.85
Huntsman Corporation (HUN) 0.0 $54k 3.3k 16.19
Imation 0.0 $0 100.00 0.00
Ingram Micro 0.0 $12k 327.00 36.70
Innospec (IOSP) 0.0 $3.0k 56.00 53.57
Iridium Communications (IRDM) 0.0 $59k 7.2k 8.17
iShares MSCI EMU Index (EZU) 0.0 $97k 2.8k 35.26
Kirkland's (KIRK) 0.0 $0 5.00 0.00
Korn/Ferry International (KFY) 0.0 $21k 1.0k 20.94
Lam Research Corporation (LRCX) 0.0 $104k 1.1k 94.98
Littelfuse (LFUS) 0.0 $1.0k 6.00 166.67
ManTech International Corporation 0.0 $4.0k 100.00 40.00
Medifast (MED) 0.0 $999.900000 30.00 33.33
Methode Electronics (MEI) 0.0 $16k 449.00 35.63
Minerals Technologies (MTX) 0.0 $91k 1.3k 70.93
Neenah Paper 0.0 $5.0k 69.00 72.46
On Assignment 0.0 $1.0k 18.00 55.56
Oshkosh Corporation (OSK) 0.0 $6.0k 107.00 56.07
PennantPark Investment (PNNT) 0.0 $26k 3.5k 7.53
Pennsylvania R.E.I.T. 0.0 $5.0k 200.00 25.00
Perficient (PRFT) 0.0 $2.0k 96.00 20.83
PolyOne Corporation 0.0 $10k 306.00 32.68
Prosperity Bancshares (PB) 0.0 $5.0k 93.00 53.76
Reliance Steel & Aluminum (RS) 0.0 $46k 642.00 71.65
Siliconware Precision Industries 0.0 $999.900000 101.00 9.90
Spartan Motors 0.0 $5.0k 526.00 9.51
Stillwater Mining Company 0.0 $6.1k 406.00 15.00
Synaptics, Incorporated (SYNA) 0.0 $25k 426.00 58.69
Telecom Argentina (TEO) 0.0 $2.0k 100.00 20.00
Tsakos Energy Navigation 0.0 $13k 2.7k 4.76
Universal Display Corporation (OLED) 0.0 $32k 579.00 55.27
Universal Forest Products 0.0 $2.0k 16.00 125.00
Virtusa Corporation 0.0 $5.0k 204.00 24.51
Western Refining 0.0 $55k 2.1k 26.52
World Wrestling Entertainment 0.0 $11k 495.00 22.22
Atlas Air Worldwide Holdings 0.0 $4.0k 90.00 44.44
AllianceBernstein Holding (AB) 0.0 $84k 3.6k 22.97
Asbury Automotive (ABG) 0.0 $6.0k 106.00 56.60
American Campus Communities 0.0 $51k 996.00 51.20
Almost Family 0.0 $46k 1.3k 36.19
Air Methods Corporation 0.0 $0 7.00 0.00
Align Technology (ALGN) 0.0 $74k 789.00 93.79
AmSurg 0.0 $11k 166.00 66.27
Atmos Energy Corporation (ATO) 0.0 $88k 1.2k 73.33
Actuant Corporation 0.0 $6.0k 271.00 22.14
Armstrong World Industries (AWI) 0.0 $0 11.00 0.00
Acuity Brands (AYI) 0.0 $104k 391.00 265.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 538.00 5.58
Benchmark Electronics (BHE) 0.0 $4.0k 150.00 26.67
Bio-Rad Laboratories (BIO) 0.0 $6.0k 37.00 162.16
BioScrip 0.0 $42k 15k 2.90
Bruker Corporation (BRKR) 0.0 $3.0k 145.00 20.69
China Automotive Systems (CAAS) 0.0 $0 75.00 0.00
Camden National Corporation (CAC) 0.0 $73k 1.5k 47.93
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 243.00 49.38
Companhia Brasileira de Distrib. 0.0 $2.0k 114.00 17.54
Commerce Bancshares (CBSH) 0.0 $0 3.00 0.00
Community Bank System (CBU) 0.0 $83k 1.7k 47.62
Cabot Microelectronics Corporation 0.0 $4.0k 85.00 47.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 11.00 0.00
China Green Agriculture 0.0 $2.0k 1.4k 1.39
Celadon (CGIP) 0.0 $999.580000 106.00 9.43
Cognex Corporation (CGNX) 0.0 $45k 852.00 52.82
Chemed Corp Com Stk (CHE) 0.0 $78k 555.00 140.54
Mack-Cali Realty (VRE) 0.0 $12k 432.00 27.78
Cibc Cad (CM) 0.0 $97k 1.3k 77.48
Columbus McKinnon (CMCO) 0.0 $0 4.00 0.00
Cinemark Holdings (CNK) 0.0 $19k 498.00 37.78
Consolidated Communications Holdings (CNSL) 0.0 $10k 405.00 24.69
Columbia Sportswear Company (COLM) 0.0 $11k 194.00 56.70
Core-Mark Holding Company 0.0 $1.0k 18.00 55.56
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 53.00 94.34
CPFL Energia 0.0 $12k 780.00 15.38
Capital Product 0.0 $22k 6.6k 3.32
Carrizo Oil & Gas 0.0 $999.920000 29.00 34.48
Canadian Solar (CSIQ) 0.0 $0 30.00 0.00
Cooper Tire & Rubber Company 0.0 $67k 1.8k 37.98
Clayton Williams Energy 0.0 $34k 400.00 85.00
Concho Resources 0.0 $14k 103.00 135.92
Daktronics (DAKT) 0.0 $5.0k 507.00 9.86
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 238.00 12.61
NTT DoCoMo 0.0 $3.0k 101.00 29.70
Douglas Emmett (DEI) 0.0 $1.0k 15.00 66.67
Digi International (DGII) 0.0 $999.900000 110.00 9.09
Diodes Incorporated (DIOD) 0.0 $11k 496.00 22.18
Delek US Holdings 0.0 $10k 590.00 16.95
Dorchester Minerals (DMLP) 0.0 $10k 650.00 15.38
Dorman Products (DORM) 0.0 $10k 150.00 66.67
Dcp Midstream Partners 0.0 $10k 273.00 36.63
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 196.00 10.20
Drdgold (DRD) 0.0 $20k 4.1k 4.90
Dril-Quip (DRQ) 0.0 $7.0k 124.00 56.45
Emergent BioSolutions (EBS) 0.0 $2.0k 57.00 35.09
El Paso Electric Company 0.0 $34k 722.00 47.09
Bottomline Technologies 0.0 $5.0k 200.00 25.00
Elbit Systems (ESLT) 0.0 $1.0k 11.00 90.91
Essex Property Trust (ESS) 0.0 $96k 431.00 222.74
EV Energy Partners 0.0 $3.0k 1.1k 2.86
Exelixis (EXEL) 0.0 $2.0k 150.00 13.33
FARO Technologies (FARO) 0.0 $1.0k 31.00 32.26
First Community Bancshares (FCBC) 0.0 $3.0k 115.00 26.09
Flushing Financial Corporation (FFIC) 0.0 $12k 500.00 24.00
First Financial Bankshares (FFIN) 0.0 $2.0k 50.00 40.00
FMC Corporation (FMC) 0.0 $23k 471.00 48.83
Finisar Corporation 0.0 $19k 627.00 30.30
Fulton Financial (FULT) 0.0 $15k 1.0k 14.63
Genesis Energy (GEL) 0.0 $101k 2.7k 37.93
Guess? (GES) 0.0 $1.0k 82.00 12.20
Grupo Financiero Galicia (GGAL) 0.0 $5.0k 175.00 28.57
Group Cgi Cad Cl A 0.0 $1.0k 27.00 37.04
G-III Apparel (GIII) 0.0 $0 11.00 0.00
GameStop (GME) 0.0 $39k 1.4k 27.30
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
Gulfport Energy Corporation 0.0 $0 8.00 0.00
H&E Equipment Services (HEES) 0.0 $0 15.00 0.00
HEICO Corporation (HEI) 0.0 $76k 1.1k 68.97
hhgregg (HGGG) 0.0 $0 200.00 0.00
Hibbett Sports (HIBB) 0.0 $4.0k 108.00 37.04
HNI Corporation (HNI) 0.0 $999.880000 28.00 35.71
Hornbeck Offshore Services 0.0 $14k 2.5k 5.52
Hill-Rom Holdings 0.0 $14k 233.00 60.09
Healthways 0.0 $1.0k 51.00 19.61
Iconix Brand 0.0 $2.0k 189.00 10.58
InterDigital (IDCC) 0.0 $3.0k 35.00 85.71
Infinera (INFN) 0.0 $6.0k 650.00 9.23
IPG Photonics Corporation (IPGP) 0.0 $11k 128.00 85.94
Innophos Holdings 0.0 $4.0k 113.00 35.40
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 738.00 10.84
Jabil Circuit (JBL) 0.0 $24k 1.1k 21.78
John Bean Technologies Corporation (JBT) 0.0 $17k 234.00 72.65
J&J Snack Foods (JJSF) 0.0 $16k 134.00 119.40
JMP 0.0 $17k 3.1k 5.57
Kirby Corporation (KEX) 0.0 $23k 366.00 62.84
Koppers Holdings (KOP) 0.0 $10k 300.00 33.33
Kilroy Realty Corporation (KRC) 0.0 $999.960000 12.00 83.33
Kronos Worldwide (KRO) 0.0 $9.0k 1.1k 8.18
Lithia Motors (LAD) 0.0 $126k 1.3k 95.62
Landauer 0.0 $9.0k 193.00 46.63
Legacy Reserves 0.0 $2.0k 1.6k 1.23
L-3 Communications Holdings 0.0 $120k 796.00 150.75
LivePerson (LPSN) 0.0 $0 42.00 0.00
LSB Industries (LXU) 0.0 $4.0k 517.00 7.74
Manhattan Associates (MANH) 0.0 $37k 648.00 57.10
M/I Homes (MHO) 0.0 $12k 500.00 24.00
Middleby Corporation (MIDD) 0.0 $77k 625.00 123.20
Mobile Mini 0.0 $20k 677.00 29.54
MarketAxess Holdings (MKTX) 0.0 $6.0k 35.00 171.43
Martin Midstream Partners (MMLP) 0.0 $94k 4.7k 20.09
Moog (MOG.A) 0.0 $9.0k 145.00 62.07
Morningstar (MORN) 0.0 $23k 287.00 80.00
Medical Properties Trust (MPW) 0.0 $52k 3.5k 15.00
Vail Resorts (MTN) 0.0 $0 2.00 0.00
MTS Systems Corporation 0.0 $0 10.00 0.00
Nci 0.0 $19k 1.7k 11.45
Nordson Corporation (NDSN) 0.0 $22k 221.00 99.55
Navios Maritime Partners 0.0 $7.0k 4.8k 1.46
Nomura Holdings (NMR) 0.0 $0 4.00 0.00
Northern Oil & Gas 0.0 $0 180.00 0.00
North European Oil Royalty (NRT) 0.0 $999.600000 170.00 5.88
NuStar Energy (NS) 0.0 $74k 1.5k 49.43
Oge Energy Corp (OGE) 0.0 $119k 3.8k 31.56
Oceaneering International (OII) 0.0 $8.0k 295.00 27.12
Oil States International (OIS) 0.0 $0 13.00 0.00
Oneok Partners 0.0 $131k 3.1k 42.68
OSI Systems (OSIS) 0.0 $3.0k 46.00 65.22
Oxford Industries (OXM) 0.0 $56k 820.00 68.29
VeriFone Systems 0.0 $8.0k 487.00 16.43
Pegasystems (PEGA) 0.0 $8.0k 262.00 30.53
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Parker Drilling Company 0.0 $2.0k 1.0k 2.00
Plexus (PLXS) 0.0 $33k 700.00 47.14
Post Properties 0.0 $14k 206.00 67.96
Prudential Public Limited Company (PUK) 0.0 $29k 811.00 35.76
Quidel Corporation 0.0 $8.0k 375.00 21.33
Qiagen 0.0 $1.0k 51.00 19.61
Raven Industries 0.0 $4.0k 175.00 22.86
Rubicon Technology 0.0 $0 20.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 96.00 41.67
Raymond James Financial (RJF) 0.0 $21k 363.00 57.85
Renasant (RNST) 0.0 $38k 1.1k 33.45
Rogers Corporation (ROG) 0.0 $999.900000 22.00 45.45
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 59.00 50.85
Boston Beer Company (SAM) 0.0 $46k 294.00 154.64
Sally Beauty Holdings (SBH) 0.0 $19k 759.00 25.03
SCANA Corporation 0.0 $110k 1.5k 73.39
ScanSource (SCSC) 0.0 $3.0k 76.00 39.47
Sangamo Biosciences (SGMO) 0.0 $3.0k 715.00 4.20
Steven Madden (SHOO) 0.0 $0 1.00 0.00
South Jersey Industries 0.0 $55k 1.8k 29.79
Super Micro Computer (SMCI) 0.0 $10k 436.00 22.94
Semtech Corporation (SMTC) 0.0 $7.0k 250.00 28.00
Synchronoss Technologies 0.0 $15k 373.00 40.21
Sun Hydraulics Corporation 0.0 $3.0k 84.00 35.71
SPX Corporation 0.0 $0 5.00 0.00
Seaspan Corp 0.0 $24k 1.8k 13.25
Superior Industries International (SUP) 0.0 $0 2.00 0.00
TASER International 0.0 $80k 2.8k 28.47
TC Pipelines 0.0 $52k 916.00 56.77
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 69.00 101.45
Terex Corporation (TEX) 0.0 $105k 4.1k 25.34
Teleflex Incorporated (TFX) 0.0 $999.990000 3.00 333.33
Textainer Group Holdings 0.0 $2.0k 225.00 8.89
TransMontaigne Partners 0.0 $122k 3.0k 41.36
Teekay Offshore Partners 0.0 $4.0k 700.00 5.71
Tempur-Pedic International (TPX) 0.0 $109k 1.9k 56.54
Tata Motors 0.0 $139k 3.5k 40.00
TTM Technologies (TTMI) 0.0 $103k 9.0k 11.43
Monotype Imaging Holdings 0.0 $0 21.00 0.00
United Bankshares (UBSI) 0.0 $107k 2.9k 37.59
Unitil Corporation (UTL) 0.0 $0 2.00 0.00
Universal Insurance Holdings (UVE) 0.0 $25k 1.0k 24.75
Vanguard Natural Resources 0.0 $0 6.6k 0.00
Westpac Banking Corporation 0.0 $144k 6.3k 22.81
West Pharmaceutical Services (WST) 0.0 $11k 149.00 73.83
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $49k 2.2k 22.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10k 177.00 56.50
Alliance Holdings GP 0.0 $61k 2.3k 26.24
Akorn 0.0 $65k 2.4k 27.46
AK Steel Holding Corporation 0.0 $6.0k 1.3k 4.65
Alon USA Energy 0.0 $31k 3.8k 8.16
Applied Micro Circuits Corporation 0.0 $88k 13k 6.93
Amerisafe (AMSF) 0.0 $4.0k 60.00 66.67
Anworth Mortgage Asset Corporation 0.0 $40k 8.1k 4.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 107.00 9.35
American Public Education (APEI) 0.0 $1.0k 60.00 16.67
Advanced Semiconductor Engineering 0.0 $0 2.00 0.00
athenahealth 0.0 $34k 270.00 125.93
Audiocodes Ltd Com Stk (AUDC) 0.0 $40k 7.5k 5.33
Credicorp (BAP) 0.0 $9.0k 59.00 152.54
Belden (BDC) 0.0 $4.2k 84.00 50.00
General Cable Corporation 0.0 $2.0k 126.00 15.87
Dynamic Materials Corporation 0.0 $5.0k 450.00 11.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $39k 2.3k 16.67
Boardwalk Pipeline Partners 0.0 $35k 2.1k 17.04
Chicago Bridge & Iron Company 0.0 $93k 3.2k 29.41
China Telecom Corporation 0.0 $13k 258.00 50.39
China Uni 0.0 $3.0k 224.00 13.39
Ciena Corporation (CIEN) 0.0 $0 9.00 0.00
Capstead Mortgage Corporation 0.0 $10k 1.1k 9.29
Centene Corporation (CNC) 0.0 $127k 1.9k 66.81
Cepheid 0.0 $5.0k 103.00 48.54
Chesapeake Utilities Corporation (CPK) 0.0 $74k 1.2k 61.16
Capella Education Company 0.0 $1.0k 15.00 66.67
Cree 0.0 $51k 2.0k 25.77
CRH 0.0 $2.0k 66.00 30.30
Calavo Growers (CVGW) 0.0 $3.0k 50.00 60.00
California Water Service (CWT) 0.0 $40k 1.2k 32.21
Deckers Outdoor Corporation (DECK) 0.0 $97k 1.6k 59.51
Denbury Resources 0.0 $58k 18k 3.23
Diana Shipping (DSX) 0.0 $0 42.00 0.00
Energen Corporation 0.0 $53k 924.00 57.36
ESSA Ban (ESSA) 0.0 $2.0k 170.00 11.76
Finish Line 0.0 $0 3.00 0.00
Flowserve Corporation (FLS) 0.0 $40k 848.00 47.45
F.N.B. Corporation (FNB) 0.0 $18k 1.5k 12.25
FormFactor (FORM) 0.0 $20k 1.8k 10.91
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $999.900000 45.00 22.22
Graham Corporation (GHM) 0.0 $2.0k 101.00 19.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 600.00 28.33
P.H. Glatfelter Company 0.0 $2.1k 105.00 20.00
Randgold Resources 0.0 $34k 336.00 101.19
Genesee & Wyoming 0.0 $12k 175.00 68.32
Holly Energy Partners 0.0 $24k 716.00 33.52
HMS Holdings 0.0 $5.0k 215.00 23.26
Harmony Gold Mining (HMY) 0.0 $2.0k 430.00 4.65
Hexcel Corporation (HXL) 0.0 $43k 961.00 44.75
Ida (IDA) 0.0 $0 3.00 0.00
ING Groep (ING) 0.0 $87k 7.0k 12.35
World Fuel Services Corporation (WKC) 0.0 $20k 428.00 46.73
Knoll 0.0 $18k 771.00 23.35
China Life Insurance Company 0.0 $4.0k 279.00 14.34
Lennox International (LII) 0.0 $1.0k 8.00 125.00
Lululemon Athletica (LULU) 0.0 $107k 1.8k 60.87
MannKind Corporation 0.0 $10k 15k 0.65
Monro Muffler Brake (MNRO) 0.0 $21k 349.00 60.17
Molina Healthcare (MOH) 0.0 $69k 1.2k 58.28
Monolithic Power Systems (MPWR) 0.0 $17k 214.00 79.44
Marten Transport (MRTN) 0.0 $0 11.00 0.00
Myriad Genetics (MYGN) 0.0 $3.0k 131.00 22.90
Neurocrine Biosciences (NBIX) 0.0 $67k 1.3k 50.83
Novagold Resources Inc Cad (NG) 0.0 $13k 2.4k 5.45
NetScout Systems (NTCT) 0.0 $10k 329.00 30.40
NuVasive 0.0 $3.0k 48.00 62.50
Ocwen Financial Corporation 0.0 $1.0k 200.00 5.00
Old Dominion Freight Line (ODFL) 0.0 $75k 1.1k 68.68
Pan American Silver Corp Can (PAAS) 0.0 $29k 1.7k 17.57
Pacific Continental Corporation 0.0 $0 9.00 0.00
Provident Financial Services (PFS) 0.0 $143k 6.7k 21.22
Progenics Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Children's Place Retail Stores (PLCE) 0.0 $37k 465.00 79.57
Sabine Royalty Trust (SBR) 0.0 $7.0k 202.00 34.65
Stifel Financial (SF) 0.0 $2.0k 45.00 44.44
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 232.00 25.86
Sinopec Shanghai Petrochemical 0.0 $20k 400.00 50.00
Silicon Laboratories (SLAB) 0.0 $8.0k 144.00 55.56
Silver Standard Res 0.0 $52k 4.3k 12.02
Teekay Lng Partners 0.0 $23k 1.5k 15.28
First Financial Corporation (THFF) 0.0 $3.3k 82.00 40.00
Hanover Insurance (THG) 0.0 $64k 836.00 76.67
Team 0.0 $2.0k 72.00 27.78
Tennant Company (TNC) 0.0 $1.0k 14.00 71.43
Tessera Technologies 0.0 $2.0k 52.00 38.46
Texas Roadhouse (TXRH) 0.0 $50k 1.3k 39.00
Tyler Technologies (TYL) 0.0 $37k 215.00 170.00
Universal Health Realty Income Trust (UHT) 0.0 $29k 467.00 62.10
United Microelectronics (UMC) 0.0 $0 14.00 0.00
Urban Outfitters (URBN) 0.0 $5.0k 153.00 32.68
United Therapeutics Corporation (UTHR) 0.0 $50k 423.00 118.20
VASCO Data Security International 0.0 $5.0k 296.00 16.89
Valmont Industries (VMI) 0.0 $3.0k 25.00 120.00
Washington Federal (WAFD) 0.0 $45k 1.7k 26.82
Worthington Industries (WOR) 0.0 $45k 946.00 47.57
Aqua America 0.0 $143k 4.7k 30.65
United States Steel Corporation (X) 0.0 $82k 4.3k 18.86
Advisory Board Company 0.0 $5.0k 116.00 43.10
Aceto Corporation 0.0 $999.810000 69.00 14.49
Agree Realty Corporation (ADC) 0.0 $114k 2.3k 48.89
Agnico (AEM) 0.0 $53k 987.00 53.70
Aar (AIR) 0.0 $112k 3.6k 31.39
Allete (ALE) 0.0 $6.0k 107.00 56.07
America Movil SAB de CV 0.0 $84k 7.3k 11.48
Arena Pharmaceuticals 0.0 $0 260.00 0.00
Associated Banc- (ASB) 0.0 $26k 1.3k 19.49
American States Water Company (AWR) 0.0 $57k 1.4k 39.94
BancFirst Corporation (BANF) 0.0 $3.0k 47.00 63.83
Saul Centers (BFS) 0.0 $10k 157.00 63.69
Brookdale Senior Living (BKD) 0.0 $4.0k 220.00 18.18
Bob Evans Farms 0.0 $123k 3.2k 38.34
BT 0.0 $144k 5.7k 25.37
Buffalo Wild Wings 0.0 $75k 531.00 140.23
Cambrex Corporation 0.0 $8.0k 171.00 46.78
Calgon Carbon Corporation 0.0 $3.0k 223.00 13.45
Chemical Financial Corporation 0.0 $999.960000 26.00 38.46
Clarcor 0.0 $8.0k 116.00 68.97
CONMED Corporation (CNMD) 0.0 $24k 603.00 39.80
Callon Pete Co Del Com Stk 0.0 $2.0k 127.00 15.75
CorVel Corporation (CRVL) 0.0 $1.0k 25.00 40.00
CryoLife (AORT) 0.0 $999.810000 69.00 14.49
Community Trust Ban (CTBI) 0.0 $14k 390.00 35.90
Consolidated-Tomoka Land 0.0 $0 5.00 0.00
Cubic Corporation 0.0 $0 10.00 0.00
Carnival (CUK) 0.0 $0 9.00 0.00
Corrections Corporation of America 0.0 $53k 3.8k 13.98
Duke Realty Corporation 0.0 $11k 437.00 25.00
Nic 0.0 $30k 1.3k 23.85
Equity Lifestyle Properties (ELS) 0.0 $28k 366.00 76.50
ENGlobal Corporation 0.0 $1.0k 550.00 1.82
Esterline Technologies Corporation 0.0 $999.960000 13.00 76.92
Exactech 0.0 $13k 492.00 26.67
Exponent (EXPO) 0.0 $16k 308.00 51.95
Extra Space Storage (EXR) 0.0 $13k 159.00 81.76
F5 Networks (FFIV) 0.0 $96k 767.00 125.16
Ferrellgas Partners 0.0 $31k 2.7k 11.48
Comfort Systems USA (FIX) 0.0 $0 6.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $41k 931.00 43.48
Forrester Research (FORR) 0.0 $2.0k 40.00 50.00
H.B. Fuller Company (FUL) 0.0 $1.0k 14.00 71.43
Glacier Ban (GBCI) 0.0 $2.0k 55.00 36.36
Geron Corporation (GERN) 0.0 $61k 27k 2.25
General Communication 0.0 $3.0k 200.00 15.00
Gentex Corporation (GNTX) 0.0 $65k 3.7k 17.48
Chart Industries (GTLS) 0.0 $2.0k 67.00 29.85
Hancock Holding Company (HWC) 0.0 $11k 337.00 32.64
Healthcare Services (HCSG) 0.0 $36k 907.00 39.69
Huaneng Power International 0.0 $3.0k 131.00 22.90
Home BancShares (HOMB) 0.0 $4.0k 178.00 22.47
Headwaters Incorporated 0.0 $2.0k 130.00 15.38
Integra LifeSciences Holdings (IART) 0.0 $5.0k 58.00 86.21
IBERIABANK Corporation 0.0 $7.0k 110.00 63.64
ICU Medical, Incorporated (ICUI) 0.0 $26k 196.00 130.43
ImmunoGen 0.0 $999.810000 529.00 1.89
Ingles Markets, Incorporated (IMKTA) 0.0 $20k 500.00 40.00
Independent Bank (INDB) 0.0 $0 3.00 0.00
ORIX Corporation (IX) 0.0 $5.0k 67.00 74.63
Jack Henry & Associates (JKHY) 0.0 $132k 1.5k 85.38
Kaman Corporation (KAMN) 0.0 $999.940000 34.00 29.41
Korea Electric Power Corporation (KEP) 0.0 $13k 538.00 24.16
Kforce (KFRC) 0.0 $999.680000 71.00 14.08
Kinross Gold Corp (KGC) 0.0 $14k 3.4k 4.11
Kansas City Southern 0.0 $106k 1.1k 93.75
Lions Gate Entertainment 0.0 $64k 3.2k 19.96
Landec Corporation (LFCR) 0.0 $0 13.00 0.00
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.15
McDermott International 0.0 $36k 7.2k 5.01
Merit Medical Systems (MMSI) 0.0 $70k 2.9k 24.46
MasTec (MTZ) 0.0 $25k 841.00 29.73
NBT Ban (NBTB) 0.0 $85k 2.6k 32.53
Navigant Consulting 0.0 $10k 500.00 20.00
Nice Systems (NICE) 0.0 $7.0k 100.00 70.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $74k 1.6k 45.88
Novavax 0.0 $13k 6.1k 2.13
NorthWestern Corporation (NWE) 0.0 $0 5.00 0.00
Northwest Natural Gas 0.0 $55k 913.00 60.24
New York & Company 0.0 $3.0k 1.2k 2.54
Owens & Minor (OMI) 0.0 $29k 846.00 34.28
Ormat Technologies (ORA) 0.0 $3.0k 52.00 57.69
Orbotech Ltd Com Stk 0.0 $62k 2.1k 29.75
Open Text Corp (OTEX) 0.0 $8.0k 128.00 62.50
Otter Tail Corporation (OTTR) 0.0 $56k 1.6k 34.29
PacWest Ban 0.0 $86k 2.0k 42.76
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 166.00 54.22
Piedmont Natural Gas Company 0.0 $87k 1.4k 60.17
PriceSmart (PSMT) 0.0 $8.0k 95.00 84.21
PrivateBan 0.0 $2.0k 50.00 40.00
Quality Systems 0.0 $18k 1.5k 11.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 159.00 31.45
Revlon 0.0 $0 10.00 0.00
Rambus (RMBS) 0.0 $2.0k 129.00 15.50
RBC Bearings Incorporated (RBC) 0.0 $10k 132.00 75.76
Rofin-Sinar Technologies 0.0 $16k 489.00 32.72
SJW (SJW) 0.0 $0 2.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 239.00 37.66
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 37.00 81.08
Smith & Nephew (SNN) 0.0 $1.0k 18.00 55.56
1st Source Corporation (SRCE) 0.0 $28k 791.00 35.40
Stoneridge (SRI) 0.0 $8.0k 412.00 19.42
Sasol (SSL) 0.0 $16k 586.00 27.30
S&T Ban (STBA) 0.0 $3.0k 100.00 30.00
Stamps 0.0 $22k 237.00 94.59
Schweitzer-Mauduit International (MATV) 0.0 $84k 2.2k 38.67
Standex Int'l (SXI) 0.0 $32k 340.00 94.12
TransDigm Group Incorporated (TDG) 0.0 $45k 155.00 290.91
TreeHouse Foods (THS) 0.0 $25k 285.00 86.12
Texas Pacific Land Trust 0.0 $144k 600.00 240.00
Tejon Ranch Company (TRC) 0.0 $2.0k 80.00 25.00
UniFirst Corporation (UNF) 0.0 $4.0k 31.00 129.03
U.S. Lime & Minerals (USLM) 0.0 $3.0k 50.00 60.00
Vascular Solutions 0.0 $22k 466.00 47.21
Veeco Instruments (VECO) 0.0 $0 15.00 0.00
VMware 0.0 $75k 1.1k 70.18
Viad (VVI) 0.0 $22k 611.00 36.36
WestAmerica Ban (WABC) 0.0 $3.0k 51.00 58.82
Washington Trust Ban (WASH) 0.0 $37k 923.00 40.17
WGL Holdings 0.0 $42k 676.00 62.13
Encore Wire Corporation (WIRE) 0.0 $0 3.00 0.00
Wipro (WIT) 0.0 $129k 13k 9.74
WesBan (WSBC) 0.0 $101k 3.1k 33.04
Watts Water Technologies (WTS) 0.0 $11k 170.00 64.71
Acorda Therapeutics 0.0 $0 12.00 0.00
Analogic Corporation 0.0 $2.0k 23.00 86.96
Ametek (AME) 0.0 $64k 1.3k 47.55
Astronics Corporation (ATRO) 0.0 $14k 352.00 38.46
Anixter International 0.0 $14k 209.00 66.99
AZZ Incorporated (AZZ) 0.0 $9.0k 136.00 66.18
Natus Medical 0.0 $0 4.00 0.00
BJ's Restaurants (BJRI) 0.0 $0 8.00 0.00
Cass Information Systems (CASS) 0.0 $4.0k 67.00 59.70
Carmike Cinemas 0.0 $3.0k 100.00 30.00
Conn's (CONN) 0.0 $2.0k 200.00 10.00
Commercial Vehicle (CVGI) 0.0 $78k 14k 5.78
CommVault Systems (CVLT) 0.0 $5.0k 86.00 58.14
Cynosure 0.0 $18k 360.00 50.00
Ducommun Incorporated (DCO) 0.0 $999.900000 30.00 33.33
Enersis 0.0 $1.0k 76.00 13.16
EnerNOC 0.0 $999.600000 140.00 7.14
Flowers Foods (FLO) 0.0 $42k 2.7k 15.38
Flotek Industries 0.0 $22k 1.5k 14.67
Genomic Health 0.0 $6.0k 200.00 30.00
GP Strategies Corporation 0.0 $2.0k 90.00 22.22
Globalstar (GSAT) 0.0 $997.200000 1.1k 0.90
GTx 0.0 $0 601.00 0.00
Halozyme Therapeutics (HALO) 0.0 $12k 1.0k 12.00
Lakeland Ban (LBAI) 0.0 $6.0k 415.00 14.46
PC Mall 0.0 $14k 634.00 22.08
Morgans Hotel 0.0 $3.0k 1.7k 1.76
Mesabi Trust (MSB) 0.0 $13k 1.4k 9.29
Nautilus (BFXXQ) 0.0 $2.0k 72.00 27.78
NetGear (NTGR) 0.0 $17k 280.00 60.71
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 6.00 0.00
Omega Protein Corporation 0.0 $0 3.00 0.00
Southern Copper Corporation (SCCO) 0.0 $13k 490.00 26.53
PNM Resources (PNM) 0.0 $16k 501.00 31.94
Providence Service Corporation 0.0 $61k 1.3k 48.57
Triumph (TGI) 0.0 $29k 1.0k 28.24
Trimas Corporation (TRS) 0.0 $7.0k 388.00 18.04
United Natural Foods (UNFI) 0.0 $14k 355.00 39.44
Woodward Governor Company (WWD) 0.0 $7.0k 114.00 61.40
Abaxis 0.0 $31k 595.00 52.10
Abraxas Petroleum 0.0 $5.0k 3.1k 1.62
Arbor Realty Trust (ABR) 0.0 $2.0k 254.00 7.87
Allegheny Technologies Incorporated (ATI) 0.0 $61k 3.4k 17.98
Callidus Software 0.0 $19k 1.0k 18.25
Casella Waste Systems (CWST) 0.0 $6.0k 592.00 10.14
Erie Indemnity Company (ERIE) 0.0 $83k 812.00 102.22
Golar Lng (GLNG) 0.0 $3.0k 119.00 25.21
Guangshen Railway 0.0 $29k 1.1k 25.85
Hardinge 0.0 $6.0k 505.00 11.88
Healthsouth 0.0 $45k 1.1k 40.83
Idera Pharmaceuticals 0.0 $3.0k 1.0k 3.00
LTC Properties (LTC) 0.0 $58k 1.1k 51.67
Middlesex Water Company (MSEX) 0.0 $7.0k 195.00 35.90
MainSource Financial 0.0 $0 16.00 0.00
National Interstate Corporation 0.0 $7.0k 200.00 35.00
Neogen Corporation (NEOG) 0.0 $9.0k 162.00 55.56
Potlatch Corporation (PCH) 0.0 $32k 822.00 38.76
Rex American Resources (REX) 0.0 $32k 373.00 85.79
RTI Biologics 0.0 $2.0k 500.00 4.00
Sunstone Hotel Investors (SHO) 0.0 $3.0k 199.00 15.08
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 300.00 6.67
Harris & Harris 0.0 $0 35.00 0.00
Valhi 0.0 $1.0k 407.00 2.46
Braskem SA (BAK) 0.0 $27k 1.8k 15.43
CBS Corporation 0.0 $41k 745.00 55.03
Cavco Industries (CVCO) 0.0 $40k 404.00 99.01
Dex (DXCM) 0.0 $0 5.00 0.00
First Merchants Corporation (FRME) 0.0 $2.0k 78.00 25.64
Getty Realty (GTY) 0.0 $0 11.00 0.00
iRobot Corporation (IRBT) 0.0 $61k 1.4k 44.14
PetMed Express (PETS) 0.0 $32k 1.6k 20.21
Ruth's Hospitality 0.0 $6.0k 402.00 14.93
Superior Energy Services 0.0 $15k 831.00 18.05
Taubman Centers 0.0 $4.0k 52.00 76.92
Trina Solar 0.0 $2.0k 160.00 12.50
Meridian Bioscience 0.0 $0 5.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $38k 351.00 108.26
Axt (AXTI) 0.0 $6.0k 1.2k 4.98
Brocade Communications Systems 0.0 $16k 1.7k 9.41
Federal Realty Inv. Trust 0.0 $17k 107.00 158.88
Hercules Technology Growth Capital (HTGC) 0.0 $92k 6.8k 13.57
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 446.00 40.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $97k 4.1k 24.00
National Health Investors (NHI) 0.0 $27k 341.00 79.18
National Instruments 0.0 $15k 526.00 28.52
NL Industries (NL) 0.0 $1.0k 200.00 5.00
WebMD Health 0.0 $2.0k 44.00 45.45
Ypf Sa (YPF) 0.0 $15k 803.00 18.68
Aspen Technology 0.0 $33k 707.00 46.68
Nortel Inversora 0.0 $2.0k 100.00 20.00
Medallion Financial (MFIN) 0.0 $83k 21k 3.95
Navistar International Corporation 0.0 $8.0k 332.00 24.10
Carpenter Technology Corporation (CRS) 0.0 $4.0k 98.00 40.82
Nanometrics Incorporated 0.0 $1.0k 50.00 20.00
Accuray Incorporated (ARAY) 0.0 $4.0k 575.00 6.96
Anika Therapeutics (ANIK) 0.0 $3.0k 63.00 47.62
Apollo Investment 0.0 $144k 23k 6.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 382.00 15.71
BofI Holding 0.0 $37k 1.7k 22.20
Cerus Corporation (CERS) 0.0 $0 75.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0k 111.00 27.03
Colony Financial 0.0 $3.0k 188.00 15.96
Columbia Banking System (COLB) 0.0 $11k 346.00 31.79
CoreLogic 0.0 $0 11.00 0.00
Cray 0.0 $2.0k 68.00 29.41
Dana Holding Corporation (DAN) 0.0 $999.680000 64.00 15.62
Diamond Hill Investment (DHIL) 0.0 $7.0k 38.00 184.21
EQT Corporation (EQT) 0.0 $15k 230.00 66.67
Eastern Company (EML) 0.0 $15k 750.00 20.00
Eldorado Gold Corp 0.0 $4.0k 898.00 4.45
Endeavour Silver Corp (EXK) 0.0 $0 29.00 0.00
First American Financial (FAF) 0.0 $44k 1.1k 39.64
Gulf Resources 0.0 $24k 11k 2.14
Harvard Bioscience (HBIO) 0.0 $27k 10k 2.70
HEICO Corporation (HEI.A) 0.0 $5.0k 81.00 61.73
Iamgold Corp (IAG) 0.0 $18k 4.5k 4.00
Industrial Services of America 0.0 $6.0k 4.0k 1.50
iShares Dow Jones US Home Const. (ITB) 0.0 $130k 4.7k 27.63
Limelight Networks 0.0 $105k 56k 1.87
M.D.C. Holdings (MDC) 0.0 $121k 4.7k 25.90
Myr (MYRG) 0.0 $0 3.00 0.00
Mednax (MD) 0.0 $18k 270.00 66.67
Mesa Laboratories (MLAB) 0.0 $21k 187.00 112.30
Morgan Stanley shrt eur etn20 0.0 $3.0k 50.00 60.00
NCI Building Systems 0.0 $999.600000 102.00 9.80
New Gold Inc Cda (NGD) 0.0 $1.0k 250.00 4.00
Oil-Dri Corporation of America (ODC) 0.0 $76k 2.0k 37.79
Orchids Paper Products Company 0.0 $2.0k 71.00 28.17
Orion Energy Systems (OESX) 0.0 $0 120.00 0.00
Perceptron 0.0 $0 50.00 0.00
Precision Drilling Corporation 0.0 $5.0k 1.1k 4.44
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 $63k 2.4k 26.46
Seabridge Gold (SA) 0.0 $37k 3.4k 10.89
Sierra Wireless 0.0 $3.0k 176.00 17.05
Strattec Security (STRT) 0.0 $8.0k 230.00 34.78
TESSCO Technologies 0.0 $1.0k 103.00 9.71
Unit Corporation 0.0 $20k 1.1k 18.18
US Ecology 0.0 $2.0k 48.00 41.67
Cosan Ltd shs a 0.0 $2.0k 250.00 8.00
Hollysys Automation Technolo (HOLI) 0.0 $70k 3.2k 22.22
Nabors Industries 0.0 $12k 962.00 12.47
Validus Holdings 0.0 $3.0k 68.00 44.12
Bassett Furniture Industries (BSET) 0.0 $2.0k 100.00 20.00
Blackrock Kelso Capital 0.0 $22k 2.7k 8.24
Hyatt Hotels Corporation (H) 0.0 $5.0k 108.00 46.30
PAR Technology Corporation (PAR) 0.0 $16k 3.0k 5.33
Scripps Networks Interactive 0.0 $82k 1.3k 63.66
Ceragon Networks (CRNT) 0.0 $47k 20k 2.35
Delta Apparel (DLA) 0.0 $8.0k 474.00 16.88
Suncor Energy (SU) 0.0 $125k 4.5k 27.75
Cloud Peak Energy 0.0 $2.0k 335.00 5.97
SPDR S&P Retail (XRT) 0.0 $133k 3.0k 43.62
Westport Innovations 0.0 $7.0k 4.2k 1.68
Arlington Asset Investment 0.0 $1.0k 100.00 10.00
China Yuchai Intl (CYD) 0.0 $1.0k 47.00 21.28
Royal Bank of Scotland 0.0 $6.0k 1.2k 5.00
Macerich Company (MAC) 0.0 $19k 237.00 80.17
Boston Properties (BXP) 0.0 $108k 792.00 136.36
Brandywine Realty Trust (BDN) 0.0 $5.0k 290.00 17.24
InterOil Corporation 0.0 $1.0k 25.00 40.00
Altra Holdings 0.0 $1.0k 47.00 21.28
BioDelivery Sciences International 0.0 $999.600000 255.00 3.92
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBL & Associates Properties 0.0 $0 7.00 0.00
CBOE Holdings (CBOE) 0.0 $6.0k 91.00 65.93
Danaher Corp Del debt 0.0 $6.0k 2.0k 3.00
Green Plains Renewable Energy (GPRE) 0.0 $999.960000 52.00 19.23
Kimco Realty Corporation (KIM) 0.0 $112k 3.9k 28.99
Liberty Property Trust 0.0 $5.0k 121.00 41.32
Mellanox Technologies 0.0 $5.0k 125.00 40.00
Peregrine Pharmaceuticals 0.0 $3.0k 6.0k 0.50
Pilgrim's Pride Corporation (PPC) 0.0 $11k 518.00 21.24
Pinnacle West Capital Corporation (PNW) 0.0 $65k 851.00 76.38
ProShares Ultra S&P500 (SSO) 0.0 $33k 470.00 70.21
ProShares Ultra Dow30 (DDM) 0.0 $1.0k 20.00 50.00
ProShares Ultra Russell2000 (UWM) 0.0 $999.990000 9.00 111.11
Regency Centers Corporation (REG) 0.0 $2.0k 25.00 80.00
Seadrill 0.0 $63k 27k 2.35
Shutterfly 0.0 $3.0k 68.00 44.12
Signet Jewelers (SIG) 0.0 $12k 159.00 75.47
Weingarten Realty Investors 0.0 $20k 510.00 39.22
Yamana Gold 0.0 $47k 11k 4.31
Ballard Pwr Sys (BLDP) 0.0 $3.0k 1.5k 1.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $24k 20.00 1200.00
DigitalGlobe 0.0 $3.0k 105.00 28.57
Equity One 0.0 $5.0k 150.00 33.33
Insulet Corporation (PODD) 0.0 $54k 1.3k 40.91
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 25k 0.72
Rackspace Hosting 0.0 $22k 692.00 31.79
Sensata Technologies Hldg Bv 0.0 $5.0k 132.00 37.88
Spirit AeroSystems Holdings (SPR) 0.0 $75k 1.7k 44.33
Thomson Reuters Corp 0.0 $69k 1.7k 41.14
Ariad Pharmaceuticals 0.0 $56k 4.1k 13.64
Ebix (EBIXQ) 0.0 $58k 1.0k 57.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $52k 1.1k 48.58
KAR Auction Services (KAR) 0.0 $17k 389.00 43.70
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Udr (UDR) 0.0 $13k 344.00 36.23
Colfax Corporation 0.0 $2.0k 61.00 32.79
Descartes Sys Grp (DSGX) 0.0 $1.0k 54.00 18.52
Bank Of America Corp w exp 10/201 0.0 $1.0k 5.0k 0.20
Camden Property Trust (CPT) 0.0 $11k 136.00 80.88
Celldex Therapeutics 0.0 $1.0k 211.00 4.74
Garmin (GRMN) 0.0 $107k 2.2k 48.57
AVEO Pharmaceuticals 0.0 $1.0k 1.0k 1.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $83k 1.4k 57.92
IPATH MSCI India Index Etn 0.0 $80k 1.2k 69.50
iShares Dow Jones US Tele (IYZ) 0.0 $76k 2.3k 32.23
iShares MSCI Taiwan Index 0.0 $17k 1.1k 15.44
Sify Technologies (SIFY) 0.0 $0 2.00 0.00
Templeton Dragon Fund (TDF) 0.0 $31k 1.8k 17.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $68k 2.7k 25.19
Comscore 0.0 $26k 833.00 31.21
Escalon Medical (ESMC) 0.0 $25k 38k 0.66
Genpact (G) 0.0 $19k 792.00 23.99
Spectranetics Corporation 0.0 $49k 2.0k 24.95
Capital Southwest Corporation (CSWC) 0.0 $3.0k 184.00 16.30
Templeton Global Income Fund (SABA) 0.0 $113k 19k 6.10
BlackRock Income Trust 0.0 $38k 5.9k 6.43
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.7k 4.24
Carrols Restaurant (TAST) 0.0 $0 6.00 0.00
DuPont Fabros Technology 0.0 $8.0k 190.00 42.11
Eagle Ban (EGBN) 0.0 $3.0k 58.00 51.72
Express 0.0 $4.0k 336.00 11.90
Generac Holdings (GNRC) 0.0 $38k 1.1k 36.19
GulfMark Offshore 0.0 $0 290.00 0.00
inContact, Inc . 0.0 $999.600000 102.00 9.80
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 118.00 33.90
Oasis Petroleum 0.0 $13k 1.1k 11.74
Nordic American Tanker Shippin (NAT) 0.0 $106k 11k 10.07
Terra Nitrogen Company 0.0 $20k 182.00 109.89
Simulations Plus (SLP) 0.0 $6.0k 693.00 8.66
Acme United Corporation (ACU) 0.0 $16k 767.00 20.86
Lakeland Industries (LAKE) 0.0 $7.0k 696.00 10.06
Nature's Sunshine Prod. (NATR) 0.0 $0 1.00 0.00
Achillion Pharmaceuticals 0.0 $63k 7.8k 8.08
Amarin Corporation (AMRN) 0.0 $89k 28k 3.20
CurrencyShares Euro Trust 0.0 $11k 100.00 110.00
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 100.00 20.00
Build-A-Bear Workshop (BBW) 0.0 $12k 1.2k 10.16
Acadia Realty Trust (AKR) 0.0 $38k 1.0k 36.64
Retail Opportunity Investments (ROIC) 0.0 $57k 2.6k 21.80
Verint Systems (VRNT) 0.0 $9.0k 239.00 37.66
PowerShares DB US Dollar Index Bearish 0.0 $108k 4.9k 22.03
Nevsun Res 0.0 $0 67.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $19k 450.00 42.22
Powershares DB Base Metals Fund 0.0 $6.0k 411.00 14.60
Primoris Services (PRIM) 0.0 $0 7.00 0.00
ZIOPHARM Oncology 0.0 $0 22.00 0.00
Barclays Bank Plc etf (COWTF) 0.0 $8.0k 450.00 17.78
PowerShares WilderHill Clean Energy 0.0 $16k 4.1k 3.94
Envestnet (ENV) 0.0 $10k 276.00 36.23
Green Dot Corporation (GDOT) 0.0 $7.0k 300.00 23.33
Motorcar Parts of America (MPAA) 0.0 $2.0k 53.00 37.74
QEP Resources 0.0 $32k 1.6k 19.50
Six Flags Entertainment (SIX) 0.0 $48k 890.00 53.93
Fabrinet (FN) 0.0 $13k 300.00 43.33
BroadSoft 0.0 $1.0k 15.00 66.67
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $90k 3.5k 26.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $72k 8.5k 8.52
EXACT Sciences Corporation (EXAS) 0.0 $52k 2.8k 18.57
iShares MSCI Malaysia Index Fund 0.0 $11k 1.3k 8.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $22k 568.00 38.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $8.0k 217.00 36.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $114k 1.1k 105.36
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0k 107.00 37.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10k 263.00 38.02
iShares MSCI South Africa Index (EZA) 0.0 $83k 1.5k 56.26
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 60.00 33.33
Tri-Continental Corporation (TY) 0.0 $12k 561.00 21.39
WisdomTree India Earnings Fund (EPI) 0.0 $138k 6.4k 21.66
China Lodging 0.0 $13k 296.00 43.92
8x8 (EGHT) 0.0 $2.0k 100.00 20.00
Amtech Systems (ASYS) 0.0 $1.0k 150.00 6.67
BSQUARE Corporation 0.0 $17k 3.5k 4.86
Douglas Dynamics (PLOW) 0.0 $114k 3.6k 31.86
Manitex International (MNTX) 0.0 $1.0k 100.00 10.00
Scorpio Tankers 0.0 $8.0k 1.8k 4.38
Sparton Corporation 0.0 $1.0k 20.00 50.00
Whitestone REIT (WSR) 0.0 $7.0k 505.00 13.86
Willamette Valley Vineyards (WVVI) 0.0 $8.0k 1.0k 8.00
Craft Brewers Alliance 0.0 $17k 900.00 18.89
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $3.0k 100.00 30.00
Fortinet (FTNT) 0.0 $36k 981.00 36.70
HealthStream (HSTM) 0.0 $1.0k 36.00 27.78
Kraton Performance Polymers 0.0 $13k 360.00 36.11
ProShares Ultra Oil & Gas 0.0 $8.0k 200.00 40.00
Proshares Tr (UYG) 0.0 $1.0k 20.00 50.00
SPECTRUM BRANDS Hldgs 0.0 $0 3.00 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $67k 4.6k 14.67
Allied World Assurance 0.0 $46k 1.1k 40.35
Alpha Pro Tech (APT) 0.0 $1.0k 200.00 5.00
Aviva 0.0 $999.900000 90.00 11.11
Biglari Holdings 0.0 $4.0k 10.00 400.00
BlackRock Enhanced Government Fund (EGF) 0.0 $86k 6.2k 13.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $67k 5.5k 12.21
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $49k 3.3k 14.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $98k 9.4k 10.40
Cascade Bancorp 0.0 $15k 2.4k 6.18
Claymore/BNY Mellon BRIC 0.0 $69k 2.3k 29.45
Clearbridge Energy M 0.0 $106k 6.5k 16.25
Dreyfus Strategic Municipal Bond Fund 0.0 $97k 11k 8.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $61k 5.6k 10.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $43k 3.1k 13.90
Eaton Vance Municipal Income Trust (EVN) 0.0 $109k 7.6k 14.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $28k 2.1k 13.65
Echo Global Logistics 0.0 $3.0k 133.00 22.56
European Equity Fund (EEA) 0.0 $3.0k 324.00 9.26
First Interstate Bancsystem (FIBK) 0.0 $3.0k 111.00 27.03
First Potomac Realty Trust 0.0 $2.0k 250.00 8.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $54k 2.6k 20.69
Flaherty & Crumrine Pref. Income (PFD) 0.0 $49k 3.3k 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14k 514.00 27.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $42k 1.7k 24.71
Heartland Financial USA (HTLF) 0.0 $6.0k 160.00 37.50
Inphi Corporation 0.0 $89k 2.0k 43.73
Sabra Health Care REIT (SBRA) 0.0 $6.0k 220.00 27.27
Hldgs (UAL) 0.0 $34k 640.00 53.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $41k 359.00 114.21
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 301.00 13.29
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $71k 3.0k 23.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $53k 1.6k 32.76
Huntington Bancshares Inc pfd conv ser a 0.0 $49k 34.00 1441.18
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.0k 4.0k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $6.0k 4.0k 1.50
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.0k 43.00 23.26
Opko Health (OPK) 0.0 $91k 8.6k 10.59
Gabelli Dividend & Income Trust (GDV) 0.0 $60k 3.1k 19.09
GlobalSCAPE 0.0 $0 5.00 0.00
Morgan Stanley Asia Pacific Fund 0.0 $999.630000 87.00 11.49
New Germany Fund (GF) 0.0 $34k 2.4k 14.35
Vishay Precision (VPG) 0.0 $1.0k 56.00 17.86
General Growth Properties 0.0 $5.0k 171.00 29.24
Atlantic Power Corporation 0.0 $2.0k 1.0k 2.00
FleetCor Technologies 0.0 $87k 498.00 174.70
A. H. Belo Corporation 0.0 $0 27.00 0.00
Aegerion Pharmaceuticals 0.0 $3.0k 1.0k 3.00
American National BankShares (AMNB) 0.0 $5.0k 172.00 29.07
Argan (AGX) 0.0 $9.0k 155.00 58.06
Arrow Financial Corporation (AROW) 0.0 $32k 977.00 32.75
Artesian Resources Corporation (ARTNA) 0.0 $2.0k 58.00 34.48
BioSpecifics Technologies 0.0 $3.0k 74.00 40.54
Capitol Federal Financial (CFFN) 0.0 $25k 1.8k 13.94
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $71k 3.1k 22.78
Connecticut Water Service 0.0 $61k 1.2k 49.67
CoreSite Realty 0.0 $55k 740.00 74.32
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0k 1.0k 5.00
Endologix 0.0 $999.600000 85.00 11.76
Financial Engines 0.0 $4.0k 149.00 26.85
First Republic Bank/san F (FRCB) 0.0 $14k 188.00 74.47
Gladstone Investment Corporation (GAIN) 0.0 $999.920000 116.00 8.62
Golub Capital BDC (GBDC) 0.0 $22k 1.2k 18.49
Howard Hughes 0.0 $72k 628.00 114.65
Invesco Mortgage Capital 0.0 $100k 6.6k 15.27
Kayne Anderson Energy Development 0.0 $30k 1.6k 18.66
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 60.00 100.00
MaxLinear (MXL) 0.0 $48k 2.4k 20.19
MidSouth Ban 0.0 $26k 2.5k 10.36
MoSys 0.0 $1.0k 1.0k 1.00
Neuralstem 0.0 $13k 40k 0.32
One Liberty Properties (OLP) 0.0 $73k 3.0k 24.25
Parkway Properties 0.0 $0 5.00 0.00
Primo Water Corporation 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $10k 137.00 72.99
Ss&c Technologies Holding (SSNC) 0.0 $48k 1.5k 32.45
Simmons First National Corporation (SFNC) 0.0 $0 3.00 0.00
Lance 0.0 $6.1k 204.00 30.00
THL Credit 0.0 $12k 1.3k 9.23
Team Health Holdings 0.0 $9.0k 284.00 31.69
Tower International 0.0 $6.0k 252.00 23.81
TravelCenters of America 0.0 $0 16.00 0.00
Triangle Capital Corporation 0.0 $49k 2.5k 19.60
Vectren Corporation 0.0 $69k 1.4k 49.92
VirnetX Holding Corporation 0.0 $0 52.00 0.00
York Water Company (YORW) 0.0 $21k 704.00 29.83
Teekay Tankers Ltd cl a 0.0 $22k 8.7k 2.53
Motorola Solutions (MSI) 0.0 $85k 1.1k 75.00
Newmont Mining Corp Cvt cv bnd 0.0 $11k 10k 1.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 999.00 16.02
iShares MSCI Singapore Index Fund 0.0 $30k 2.8k 10.89
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $112k 2.0k 56.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.0k 6.87
Franco-Nevada Corporation (FNV) 0.0 $66k 949.00 69.55
McCormick & Company, Incorporated (MKC.V) 0.0 $76k 755.00 100.66
Kayne Anderson Energy Total Return Fund 0.0 $9.8k 869.00 11.31
MFS Charter Income Trust (MCR) 0.0 $70k 8.0k 8.70
New America High Income Fund I (HYB) 0.0 $54k 5.8k 9.24
PowerShares India Portfolio 0.0 $33k 1.6k 20.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $67k 2.9k 23.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $25k 743.00 33.65
iShares Morningstar Large Value (ILCV) 0.0 $75k 849.00 88.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 230.00 30.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $141k 4.2k 33.19
CurrencyShares Australian Dollar Trust 0.0 $17k 220.00 77.27
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $9.0k 9.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $3.0k 1.0k 3.00
CurrencyShares Swiss Franc Trust 0.0 $19k 191.00 99.48
Hudson Technologies (HDSN) 0.0 $3.0k 500.00 6.00
Novadaq Technologies 0.0 $1.0k 100.00 10.00
Tortoise Pwr & Energy (TPZ) 0.0 $74k 3.3k 22.32
Embotelladora Andina SA (AKO.B) 0.0 $0 6.00 0.00
Saratoga Investment (SAR) 0.0 $77k 4.3k 17.80
BLDRS Developed Markets 100 0.0 $8.0k 400.00 20.00
General American Investors (GAM) 0.0 $46k 1.4k 32.51
iShares MSCI Germany Index Fund (EWG) 0.0 $123k 4.7k 26.20
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 254.00 39.37
PowerShares Gld Drg Haltr USX China 0.0 $22k 676.00 32.54
SPDR S&P Emerging Markets (SPEM) 0.0 $80k 1.3k 60.20
Pimco Municipal Income Fund (PMF) 0.0 $55k 3.3k 16.89
ETFS Physical Platinum Shares 0.0 $52k 530.00 98.11
Claymore Beacon Global Timber Index 0.0 $26k 1.0k 25.49
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $54k 1.7k 32.26
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $35k 3.0k 11.82
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $6.0k 275.00 21.82
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $14k 390.00 35.90
Elements Rogers Agri Tot Ret etf 0.0 $2.9k 285.00 10.00
Elements Rogers Intl Commodity Etn etf 0.0 $42k 7.8k 5.41
ETFS Physical Palladium Shares 0.0 $2.0k 36.00 55.56
ETFS Silver Trust 0.0 $86k 4.6k 18.77
ETFS Gold Trust 0.0 $13k 100.00 130.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $15k 410.00 36.59
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 400.00 12.50
Claymore/S&P Global Divded Opt Index ETF 0.0 $30k 3.0k 10.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $44k 382.00 115.18
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $131k 1.1k 117.17
iShares Morningstar Small Growth (ISCG) 0.0 $44k 313.00 141.59
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 133.00 30.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $93k 823.00 113.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $119k 2.4k 50.08
iShares S&P Global Industrials Sec (EXI) 0.0 $36k 486.00 74.07
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $92k 1.7k 53.71
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $54k 1.3k 41.88
ACADIA Pharmaceuticals (ACAD) 0.0 $143k 4.5k 31.92
Tortoise Energy Infrastructure 0.0 $27k 893.00 30.24
iShares MSCI Spain Index (EWP) 0.0 $9.9k 394.00 25.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $67k 5.4k 12.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $108k 7.3k 14.72
BlackRock Debt Strategies Fund 0.0 $55k 15k 3.66
CurrencyShares British Pound Ster. Trst 0.0 $25k 200.00 125.00
First Majestic Silver Corp (AG) 0.0 $6.0k 579.00 10.36
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 107.00 18.69
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $13k 693.00 18.76
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $39k 816.00 47.79
iShares MSCI France Index (EWQ) 0.0 $33k 1.4k 24.30
iShares MSCI Netherlands Investable (EWN) 0.0 $999.900000 30.00 33.33
iShares MSCI Italy Index 0.0 $8.0k 754.00 10.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $20k 2.2k 9.05
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 293.00 27.30
Meta Financial (CASH) 0.0 $35k 583.00 60.03
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 668.00 10.48
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $127k 1.5k 82.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $120k 1.4k 88.00
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 193.00 10.36
PowerShares Dynamic Networking 0.0 $4.0k 100.00 40.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $44k 2.0k 22.43
Enerplus Corp (ERF) 0.0 $1.0k 108.00 9.26
Horizon Technology Fin (HRZN) 0.0 $10k 713.00 14.03
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $999.810000 63.00 15.87
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.0k 341.00 17.60
Castle Brands 0.0 $1.0k 1.6k 0.61
Cheniere Energy Partners (CQP) 0.0 $92k 3.1k 29.29
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $105k 3.9k 26.72
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.0k 2.96
Cross Timbers Royalty Trust (CRT) 0.0 $12k 650.00 18.46
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $68k 5.0k 13.71
First Trust Value Line 100 Fund 0.0 $41k 2.0k 20.50
Global X Fds glob x nor etf 0.0 $3.0k 289.00 10.38
John Hancock Preferred Income Fund (HPI) 0.0 $128k 5.7k 22.39
Hong Kong Highpower Technology 0.0 $1.0k 400.00 2.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 10k 4.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.2k 13.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $20k 1.2k 16.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $143k 18k 8.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.0k 1.6k 5.48
Nuveen Global Value Opportunities Fund 0.0 $4.0k 300.00 13.33
Nuveen Fltng Rte Incm Opp 0.0 $76k 6.8k 11.16
Nuveen Diversified Dividend & Income 0.0 $110k 9.4k 11.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $74k 6.7k 10.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $70k 7.0k 10.03
PowerShares DB Energy Fund 0.0 $4.0k 300.00 13.33
PowerShares DB Precious Metals 0.0 $63k 1.5k 40.88
Powershares Etf Trust Ii intl corp bond 0.0 $136k 5.1k 26.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $63k 3.6k 17.42
Putnam High Income Securities Fund 0.0 $12k 1.4k 8.32
SPDR S&P International Teleco Sec 0.0 $19k 750.00 25.00
SPDR S&P Emerging Latin America 0.0 $4.0k 86.00 46.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $4.0k 60.00 66.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $52k 2.7k 19.01
SPDR S&P Metals and Mining (XME) 0.0 $59k 2.2k 26.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $138k 13k 11.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $49k 5.9k 8.32
Western Asset High Incm Fd I (HIX) 0.0 $136k 19k 7.16
WisdomTree Dreyfus Chinese Yuan 0.0 $2.0k 100.00 20.00
WisdomTree Total Earnings Fund 0.0 $13k 175.00 74.29
WisdomTree Pacific ex-Japan Ttl Div 0.0 $4.0k 58.00 68.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $52k 1.4k 38.18
Zagg 0.0 $11k 1.3k 8.37
Ellington Financial 0.0 $15k 900.00 16.67
Targa Res Corp (TRGP) 0.0 $95k 1.9k 49.12
Franklin Universal Trust (FT) 0.0 $15k 2.3k 6.67
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 4.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $144k 29k 5.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 1.00 0.00
Bitauto Hldg 0.0 $8.0k 262.00 30.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $89k 5.2k 17.12
Blackrock New Jersey Municipal Income Tr 0.0 $16k 1.0k 15.67
BlackRock Municipal Income Trust II (BLE) 0.0 $95k 5.9k 16.13
Blackrock Health Sciences Trust (BME) 0.0 $4.0k 125.00 32.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $112k 19k 5.94
BlackRock MuniHoldings Fund (MHD) 0.0 $34k 1.8k 18.56
Blackrock Munivest Fund II (MVT) 0.0 $83k 4.8k 17.13
Blackrock Muniyield Quality Fund II (MQT) 0.0 $27k 1.9k 13.97
Blackrock Muniassets Fund (MUA) 0.0 $57k 3.7k 15.49
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $89k 5.5k 15.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $31k 4.1k 7.47
Claymore S&P Global Water Index 0.0 $84k 2.7k 31.01
CurrencyShares Japanese Yen Trust 0.0 $25k 261.00 95.79
Dreyfus Strategic Muni. 0.0 $42k 4.5k 9.41
Dreyfus Municipal Income 0.0 $47k 4.9k 9.59
Eaton Vance Pa Mun Bd 0.0 $27k 1.9k 14.31
Federated Premier Intermediate Municipal 0.0 $12k 853.00 14.07
First Tr/aberdeen Emerg Opt 0.0 $0 11.00 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $78k 1.7k 45.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $96k 4.8k 20.11
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.0k 320.00 15.62
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $8.0k 431.00 18.56
Guggenheim Enhanced Equity Income Fund. 0.0 $35k 4.5k 7.87
John Hancock Investors Trust (JHI) 0.0 $15k 919.00 16.32
CPI Inflation Hedged ETF 0.0 $72k 2.7k 26.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $14k 1.0k 13.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $41k 3.1k 13.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $111k 8.0k 13.78
iShares S&P Global Financials Sect. (IXG) 0.0 $52k 1.0k 51.13
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $74k 895.00 82.68
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $23k 708.00 32.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $107k 2.6k 41.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $24k 532.00 45.11
iShares S&P Global Utilities Sector (JXI) 0.0 $36k 757.00 47.56
Japan Smaller Capitalizaion Fund (JOF) 0.0 $999.680000 142.00 7.04
MFS Intermediate High Income Fund (CIF) 0.0 $46k 18k 2.58
Lehman Brothers First Trust IOF (NHS) 0.0 $37k 3.1k 12.01
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $24k 1.5k 15.52
Nuveen Select Tax Free Incom Portfolio 2 0.0 $41k 2.8k 14.55
Nuveen Senior Income Fund 0.0 $8.0k 1.3k 6.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $63k 4.3k 14.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.0k 405.00 14.81
Nuveen Real Estate Income Fund (JRS) 0.0 $74k 6.2k 11.85
PCM Fund (PCM) 0.0 $64k 6.4k 9.94
Pacholder High Yield 0.0 $37k 5.2k 7.09
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.0k 625.00 11.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $14k 843.00 16.61
Pimco Municipal Income Fund III (PMX) 0.0 $136k 11k 12.83
PIMCO Short Term Mncpl (SMMU) 0.0 $18k 350.00 51.43
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $38k 2.4k 16.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $69k 5.2k 13.16
Pioneer Municipal High Income Trust (MHI) 0.0 $54k 4.1k 13.18
PowerShares Dynamic Market 0.0 $14k 179.00 78.21
PowerShares WilderHill Prog. Ptf. 0.0 $6.0k 229.00 26.20
PowerShares Dynamic Energy Explor. 0.0 $93k 4.3k 21.48
PowerShares Dynamic Bldg. & Const. 0.0 $41k 1.6k 26.03
PowerShares Dyn Leisure & Entert. 0.0 $107k 3.0k 35.71
PowerShares Dynamic Mid Cap Growth 0.0 $48k 1.3k 37.04
PowerShares Dynamic Small Cap Value 0.0 $40k 1.5k 27.27
PowerShares Dynamic Sm. Cap Growth 0.0 $53k 1.8k 30.00
PowerShares Dynamic Mid Cap Value 0.0 $50k 1.5k 33.33
PowerShares DB Silver Fund 0.0 $9.5k 335.00 28.25
PowerShares DB Oil Fund 0.0 $88k 9.9k 8.88
PowerShares Global Water Portfolio 0.0 $54k 2.4k 22.19
PowerShares Emerging Infra PF 0.0 $16k 520.00 30.77
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.0k 37.00 54.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.1k 776.00 10.47
Rydex S&P MidCap 400 Pure Value ETF 0.0 $72k 1.3k 55.51
Rydex S&P Equal Weight Technology 0.0 $69k 651.00 105.99
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $96k 1.1k 86.88
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $34k 718.00 47.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $38k 367.00 103.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $121k 2.0k 59.43
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $137k 1.7k 78.78
SPDR Barclays Capital Inter Term (SPTI) 0.0 $139k 2.3k 61.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $28k 335.00 83.58
Templeton Emerging Markets (EMF) 0.0 $13k 1.0k 12.35
Tortoise MLP Fund 0.0 $45k 2.2k 20.09
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $57k 9.9k 5.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $18k 1.4k 12.95
Western Asset Premier Bond Fund (WEA) 0.0 $20k 1.5k 13.39
Western Asset Worldwide Income Fund 0.0 $2.0k 170.00 11.76
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 551.00 10.89
WisdomTree Int Real Estate Fund (WTRE) 0.0 $17k 576.00 29.51
WisdomTree DEFA (DWM) 0.0 $60k 1.3k 47.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $20k 355.00 56.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.1k 15.06
PowerShares Dynamic Software 0.0 $5.0k 106.00 47.17
Fidelity Southern Corporation 0.0 $3.0k 161.00 18.63
Penn West Energy Trust 0.0 $2.0k 1.2k 1.73
BlackRock MuniVest Fund (MVF) 0.0 $33k 3.1k 10.67
Stonegate Bk Ft Lauderdale 0.0 $55k 1.6k 33.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0k 310.00 9.68
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $14k 624.00 22.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $20k 1.5k 13.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $11k 1.1k 10.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $13k 800.00 16.25
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 588.00 11.90
Nuveen Maryland Premium Income Municipal 0.0 $67k 4.8k 13.85
Rockwell Medical Technologies 0.0 $23k 3.5k 6.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $40k 22k 1.82
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 510.00 15.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 2.8k 1.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 11.00 0.00
Gain Capital Holdings 0.0 $0 11.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $51k 760.00 67.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $11k 700.00 15.71
Blackrock MuniHoldings Insured 0.0 $44k 3.0k 14.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $79k 5.1k 15.48
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $77k 3.4k 22.57
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 100.00 10.00
Misonix 0.0 $75k 14k 5.36
PowerShares Nasdaq Internet Portfol 0.0 $124k 1.4k 86.96
PowerShares Dynamic Media Portfol. 0.0 $29k 1.1k 25.53
IQ ARB Global Resources ETF 0.0 $9.0k 360.00 25.00
Tandy Leather Factory (TLF) 0.0 $3.0k 417.00 7.19
PharmAthene 0.0 $0 100.00 0.00
Aberdeen Israel Fund 0.0 $126k 7.7k 16.46
Salisbury Ban 0.0 $15k 498.00 30.12
MFS High Income Municipal Trust (CXE) 0.0 $8.0k 1.5k 5.48
Pembina Pipeline Corp (PBA) 0.0 $95k 3.1k 30.37
New York Mortgage Trust 0.0 $141k 24k 6.02
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $9.0k 200.00 45.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $30k 2.1k 14.46
Bancroft Fund (BCV) 0.0 $76k 3.6k 21.01
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $13k 1.1k 11.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $68k 4.1k 16.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $10k 582.00 17.18
MFS High Yield Municipal Trust (CMU) 0.0 $61k 12k 5.08
Blackrock New York Municipal 2018 Term T 0.0 $17k 1.1k 15.43
Blackrock Nj Municipal Bond 0.0 $23k 1.3k 17.69
BlackRock New York Insured Municipal 0.0 $56k 3.8k 14.74
Blackrock Muniyield Fund (MYD) 0.0 $124k 7.8k 15.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $27k 1.7k 15.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $25k 1.6k 15.62
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.2k 15.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $16k 1.1k 15.07
Cohen and Steers Global Income Builder 0.0 $19k 2.1k 8.94
DTF Tax Free Income (DTF) 0.0 $20k 1.2k 16.64
Eaton Vance Nj Muni Income T sh ben int 0.0 $28k 2.1k 13.66
Eaton Vance Mun Bd Fd Ii 0.0 $28k 2.1k 13.64
Eaton Vance N J Mun Bd 0.0 $74k 5.0k 14.73
Eaton Vance Natl Mun Opport (EOT) 0.0 $55k 2.4k 23.38
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $57k 5.2k 10.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $135k 8.2k 16.46
Macquarie Global Infr Total Rtrn Fnd 0.0 $28k 1.2k 22.27
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.0k 100.00 10.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $25k 1.7k 14.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $128k 7.8k 16.44
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $52k 3.4k 15.30
Pimco NY Municipal Income Fund (PNF) 0.0 $19k 1.4k 13.47
Pimco NY Muni Income Fund II (PNI) 0.0 $22k 1.7k 13.25
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $33k 557.00 59.25
PowerShares Global Agriculture Port 0.0 $1.0k 44.00 22.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0k 71.00 28.17
Special Opportunities Fund (SPE) 0.0 $97k 6.5k 14.85
Western Asset Municipal Partners Fnd 0.0 $26k 1.5k 16.80
Lake Shore Ban (LSBK) 0.0 $7.0k 500.00 14.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $66k 1.2k 55.28
Claymore/SWM Canadian Energy Income ETF 0.0 $15k 1.7k 9.01
Turkish Investment Fund 0.0 $43k 5.4k 7.95
Vermilion Energy (VET) 0.0 $3.0k 75.00 40.00
Escalade (ESCA) 0.0 $24k 1.9k 12.59
Superior Uniform (SGC) 0.0 $12k 600.00 20.00
Global Ship Lease inc usd0.01 class a 0.0 $4.0k 2.5k 1.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $140k 2.2k 63.12
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.0k 23.00
Nuveen Mtg opportunity term (JLS) 0.0 $136k 5.6k 24.19
PowerShares Cleantech Portfolio 0.0 $93k 2.8k 33.03
ProShares Short Dow30 0.0 $7.0k 340.00 20.59
BlackRock MuniYield Insured Investment 0.0 $12k 807.00 14.87
Asia Pacific Fund 0.0 $3.0k 289.00 10.38
Mexico Equity and Income Fund (MXE) 0.0 $999.960000 78.00 12.82
Mexico Fund (MXF) 0.0 $4.0k 238.00 16.81
Nuveen Michigan Qlity Incom Municipal 0.0 $84k 5.7k 14.74
Swift Transportation Company 0.0 $11k 615.00 17.39
Apricus Bioscience 0.0 $7.9k 24k 0.33
First Tr High Income L/s (FSD) 0.0 $59k 3.8k 15.49
New Ireland Fund 0.0 $57k 4.6k 12.27
Nuveen New York Mun Value 0.0 $14k 893.00 15.68
RGC Resources (RGCO) 0.0 $45k 1.9k 23.39
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $139k 2.1k 66.38
Aberdeen Chile Fund (AEF) 0.0 $20k 3.2k 6.21
BlackRock Insured Municipal Income Inves 0.0 $65k 4.1k 15.77
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Delaware Investments Dividend And Income 0.0 $83k 8.4k 9.85
First Trust Active Dividend Income Fund 0.0 $11k 1.2k 8.97
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.0k 59.00 50.85
First Trust ISE ChIndia Index Fund 0.0 $54k 1.5k 37.04
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.0k 130.00 53.85
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $35k 770.00 45.45
John Hancock Income Securities Trust (JHS) 0.0 $48k 3.2k 14.96
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 158.00 18.99
Ishares Tr zealand invst (ENZL) 0.0 $50k 1.1k 46.73
MFS Special Value Trust (MFV) 0.0 $10k 1.8k 5.56
Nuveen North Carol Premium Incom Mun 0.0 $116k 8.2k 14.13
Powershares DB G10 Currency Harvest Fund 0.0 $4.0k 169.00 23.67
PowerShares Dynamic Heathcare Sec 0.0 $103k 2.0k 52.74
PowerShares DWA Devld Markt Tech 0.0 $101k 4.3k 23.68
PowerShares Dynamic Developed Inter 0.0 $61k 3.0k 20.54
SPDR S&P Russia ETF 0.0 $4.0k 200.00 20.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.0k 56.00 35.71
Glu Mobile 0.0 $4.0k 1.7k 2.29
First Trust S&P REIT Index Fund (FRI) 0.0 $87k 3.6k 24.19
WisdomTree Investments (WT) 0.0 $113k 11k 10.31
LRAD Corporation 0.0 $2.0k 896.00 2.23
Patrick Industries (PATK) 0.0 $118k 1.9k 61.81
Hologic Inc frnt 2.000%12/1 0.0 $3.0k 2.0k 1.50
Aberdeen Indonesia Fund 0.0 $78k 12k 6.64
Western Asset Municipal D Opp Trust 0.0 $127k 5.1k 24.72
MBT Financial 0.0 $5.0k 500.00 10.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $9.0k 140.00 64.29
BroadVision 0.0 $0 5.00 0.00
inv grd crp bd (CORP) 0.0 $64k 602.00 106.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $68k 1.3k 53.59
Bonso Electronics International (BNSOF) 0.0 $2.0k 1.0k 2.00
Independent Bank Corporation (IBCP) 0.0 $7.7k 461.00 16.67
Radcom (RDCM) 0.0 $2.0k 85.00 23.53
Top Image Systems Ltd ord 0.0 $20k 9.0k 2.22
Heska Corporation 0.0 $103k 1.9k 54.38
Ascena Retail 0.0 $2.0k 284.00 7.04
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $17k 1.1k 15.45
SPDR S&P International Utilits Sec 0.0 $0 27.00 0.00
MiMedx (MDXG) 0.0 $0 15.00 0.00
Richmont Mines 0.0 $62k 6.1k 10.11
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.0k 54.00 55.56
Pengrowth Energy Corp 0.0 $17k 11k 1.60
Baytex Energy Corp (BTE) 0.0 $11k 2.6k 4.20
Telus Ord (TU) 0.0 $2.0k 50.00 40.00
Elephant Talk Communications 0.0 $0 2.00 0.00
Mesa Royalty Trust (MTR) 0.0 $0 14.00 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 $28k 898.00 31.18
BlackRock MuniYield Investment Fund 0.0 $7.0k 400.00 17.50
Alps Etf Tr equal sec etf (EQL) 0.0 $94k 1.6k 59.34
American Realty Investors (ARL) 0.0 $1.0k 103.00 9.71
Auburn National Bancorporation (AUBN) 0.0 $5.0k 187.00 26.74
Barclays Bk Plc 10 yr treas bull 0.0 $16k 200.00 80.00
Barclays Bk Plc s^p 500 veqtor 0.0 $26k 196.00 132.65
Blackrock Va Municipal Bond (BHV) 0.0 $15k 859.00 17.89
Bldrs Index Fds Tr eur 100 0.0 $25k 1.3k 18.60
BNC Ban 0.0 $8.0k 347.00 23.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $17k 772.00 22.02
Claymore Exchange-traded Fd wlshr us reit 0.0 $135k 2.8k 49.07
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $5.0k 124.00 40.32
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $30k 2.6k 11.65
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $22k 257.00 85.60
Eaton Vance Ma Muni Income T sh ben int 0.0 $22k 1.5k 14.67
Eaton Vance Pa Muni Income T sh ben int 0.0 $26k 2.0k 13.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $109k 9.2k 11.86
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $30k 1.3k 23.08
Ishares Tr 2017 s^p amtfr 0.0 $65k 2.4k 27.40
Ishares Tr rus200 idx etf (IWL) 0.0 $28k 559.00 50.09
Ishares Tr s^p aggr all (AOA) 0.0 $66k 1.4k 47.14
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $37k 714.00 52.33
Landmark Ban (LARK) 0.0 $81k 3.1k 26.49
Lazard World Dividend & Income Fund 0.0 $97k 9.6k 10.15
Norwood Financial Corporation (NWFL) 0.0 $31k 1.1k 28.76
Pernix Therapeutics Holdings 0.0 $0 123.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 917.00 51.25
Powershares Etf Tr Ii s^p smcp consu 0.0 $49k 750.00 65.33
Powershares Etf Tr Ii s^p smcp fin p 0.0 $3.0k 66.00 45.45
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.0k 103.00 77.67
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.0k 24.00 41.67
Powershares Etf Tr Ii s^p smcp uti p 0.0 $48k 1.1k 45.41
Powershares Etf Trust dynam midcp pt 0.0 $14k 352.00 39.77
Powershares Etf Trust dyn semct port 0.0 $7.0k 200.00 35.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $999.990000 9.00 111.11
Rydex Etf Trust indls etf 0.0 $24k 262.00 91.60
Rydex Etf Trust s^psc600 purvl 0.0 $1.0k 15.00 66.67
Spdr Index Shs Fds intl enrgy etf 0.0 $12k 675.00 17.78
Spdr Series Trust barcly cap etf (SPLB) 0.0 $56k 1.3k 42.98
Swedish Expt Cr Corp mlcx grn etn23 0.0 $4.0k 1.0k 3.82
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $103k 876.00 117.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $20k 1.3k 15.23
Perfumania Holdings 0.0 $23k 11k 2.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.0k 66.00 90.91
ChipMOS Technology Bermuda 0.0 $2.0k 100.00 20.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 87.00 34.48
Ishares Tr cmn (STIP) 0.0 $49k 488.00 100.41
Ishares Tr cmn (EIRL) 0.0 $8.0k 210.00 38.10
Schwab Strategic Tr cmn (SCHV) 0.0 $62k 1.4k 45.35
United Sts Short Oil Fd Lp cmn 0.0 $3.0k 40.00 75.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $138k 1.3k 108.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $42k 401.00 104.74
Vanguard Scottsdale Fds cmn (VONE) 0.0 $82k 827.00 99.15
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.0k 66.00 90.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $20k 198.00 101.01
SPDR S&P International HealthCareSe 0.0 $143k 3.0k 47.78
Ubs Ag Jersey Brh 0.0 $6.0k 330.00 18.18
State Street Bank Financial 0.0 $4.0k 184.00 21.74
Taylor Devices (TAYD) 0.0 $10k 500.00 20.00
U.s. Concrete Inc Cmn 0.0 $8.0k 170.00 47.06
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $999.180000 549.00 1.82
Deutsche Bk Ag London ele morn t 0.0 $13k 550.00 23.64
Cvd Equipment Corp equity (CVV) 0.0 $13k 1.5k 8.67
Rydex Etf Trust equity 0.0 $999.900000 30.00 33.33
Spdr Series Trust equity (IBND) 0.0 $84k 2.5k 33.47
Ubs Ag Jersey Brh equity 0.0 $6.0k 229.00 26.20
Coffee Holding (JVA) 0.0 $17k 3.0k 5.67
Full Circle Cap Corp 0.0 $3.0k 1.2k 2.44
American Intl Group 0.0 $8.0k 392.00 20.41
Huntington Ingalls Inds (HII) 0.0 $111k 724.00 153.31
First Tr Nasdaq Smart Phone 0.0 $8.0k 196.00 40.82
Meritor 0.0 $18k 1.7k 10.86
Insperity (NSP) 0.0 $46k 637.00 72.21
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 116.00 34.48
American Assets Trust Inc reit (AAT) 0.0 $999.940000 17.00 58.82
Medley Capital Corporation 0.0 $95k 13k 7.62
Bankunited (BKU) 0.0 $21k 682.00 30.79
Endocyte 0.0 $0 100.00 0.00
Solar Senior Capital 0.0 $20k 1.3k 15.96
Preferred Apartment Communitie 0.0 $19k 1.4k 13.49
Cornerstone Ondemand 0.0 $1.0k 15.00 66.67
Acelrx Pharmaceuticals 0.0 $2.0k 592.00 3.38
Advisorshares Tr peritus hg yld 0.0 $34k 978.00 35.05
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $106k 6.8k 15.52
Earthstone Energy 0.0 $16k 1.9k 8.52
Global X Fds china enrg etf 0.0 $7.0k 664.00 10.54
Oxford Lane Cap Corp (OXLC) 0.0 $96k 9.1k 10.51
Proshares Tr pshs ult nasb (BIB) 0.0 $5.0k 100.00 50.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $21k 1.1k 18.18
Fortuna Silver Mines (FSM) 0.0 $3.0k 460.00 6.52
D Fluidigm Corp Del (LAB) 0.0 $0 3.00 0.00
D Spdr Series Trust (XTL) 0.0 $3.0k 50.00 60.00
D Spdr Series Trust (XHE) 0.0 $57k 1.1k 50.00
Apollo Global Management 'a' 0.0 $33k 1.8k 18.00
Wisdomtree Asia Local Debt etf us 0.0 $21k 467.00 44.97
Indexiq Global Agribusiness Sm 0.0 $3.0k 100.00 30.00
Spdr Series Trust brcly em locl (EBND) 0.0 $17k 599.00 28.38
Nuveen Energy Mlp Total Return etf 0.0 $65k 5.0k 13.04
Avenue Income Cr Strat 0.0 $117k 9.0k 12.99
Just Energy Group 0.0 $13k 2.5k 5.15
Sanofi Aventis Wi Conval Rt 0.0 $0 62.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $14k 834.00 16.79
Rydex Etf Trust russ2000 eq w 0.0 $32k 715.00 45.36
Cavium 0.0 $22k 370.00 59.46
Prologis (PLD) 0.0 $34k 630.00 53.97
Yandex Nv-a (YNDX) 0.0 $4.0k 200.00 20.00
Rait Financial Trust 0.0 $1.0k 201.00 4.98
Air Lease Corp (AL) 0.0 $31k 1.1k 28.28
Ampio Pharmaceuticals 0.0 $999.000000 900.00 1.11
Gnc Holdings Inc Cl A 0.0 $8.0k 383.00 20.89
Kosmos Energy 0.0 $0 27.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $15k 671.00 21.56
Rpx Corp 0.0 $2.0k 212.00 9.43
Spirit Airlines (SAVE) 0.0 $104k 2.2k 48.19
Stag Industrial (STAG) 0.0 $9.0k 347.00 25.94
Xo Group 0.0 $0 13.00 0.00
Tesoro Logistics Lp us equity 0.0 $2.0k 38.00 52.63
Amc Networks Inc Cl A (AMCX) 0.0 $42k 819.00 51.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0k 44.00 45.45
Ellie Mae 0.0 $5.0k 45.00 111.11
Wendy's/arby's Group (WEN) 0.0 $96k 9.0k 10.68
General Mtrs Co *w exp 07/10/201 0.0 $5.8k 521.00 11.11
Guggenheim Enhanced Equity Strategy 0.0 $0 7.00 0.00
Plug Power (PLUG) 0.0 $12k 7.1k 1.69
Mattersight Corp 0.0 $2.0k 520.00 3.85
Golar Lng Partners Lp unit 0.0 $29k 1.5k 19.33
Cvr Partners Lp unit 0.0 $25k 4.7k 5.36
Pandora Media 0.0 $29k 2.0k 14.55
New Mountain Finance Corp (NMFC) 0.0 $39k 2.9k 13.73
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $11k 332.00 33.13
First Tr Exch Trd Alphadex mega cap alpha 0.0 $8.0k 300.00 26.67
Clearbridge Energy Mlp Opp F 0.0 $15k 1.1k 13.64
Preferred Bank, Los Angeles (PFBC) 0.0 $0 5.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $0 100.00 0.00
First Connecticut 0.0 $4.0k 241.00 16.60
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.0k 2.0k 2.00
Columbia Core Bd Strategy Fund 0.0 $26k 485.00 53.61
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $20k 660.00 30.30
Spdr Series Trust cmn (SPBO) 0.0 $2.0k 75.00 26.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $42k 2.6k 16.15
Morgan Stanley cushng mlp etn 0.0 $10k 1.2k 8.33
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $22k 661.00 33.28
Cys Investments 0.0 $35k 4.1k 8.60
Ddr Corp 0.0 $22k 1.3k 17.35
Kemper Corp Del (KMPR) 0.0 $22k 568.00 38.73
Sandridge Permian Tr 0.0 $0 100.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $35k 1.3k 27.84
Ag Mtg Invt Tr 0.0 $999.750000 75.00 13.33
Alkermes (ALKS) 0.0 $31k 669.00 46.34
Cubesmart (CUBE) 0.0 $9.0k 347.00 25.94
Real Networks 0.0 $0 62.00 0.00
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Etracs Bbg Cmci Gold Etn 0.0 $13k 375.00 34.67
Chefs Whse (CHEF) 0.0 $6.0k 500.00 12.00
American Capital Mortgage In 0.0 $16k 906.00 17.66
Wesco Aircraft Holdings 0.0 $1.0k 89.00 11.24
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $36k 2.6k 13.91
Galena Biopharma 0.0 $0 1.1k 0.00
Telefonica Brasil Sa 0.0 $1.0k 80.00 12.50
Fortune Brands (FBIN) 0.0 $128k 2.2k 58.50
Fidus Invt (FDUS) 0.0 $10k 660.00 15.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $82k 1.5k 53.77
Xpo Logistics Inc equity (XPO) 0.0 $62k 1.7k 36.71
Level 3 Communications 0.0 $8.0k 169.00 47.34
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 327.00 9.17
Brookfield Global Listed 0.0 $1.0k 82.00 12.20
Duff & Phelps Global (DPG) 0.0 $101k 5.9k 17.03
Agenus (AGEN) 0.0 $4.0k 590.00 6.78
Proshares Tr hd replication (HDG) 0.0 $6.0k 144.00 41.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.0k 57.00 35.09
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $42k 2.3k 18.03
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $18k 374.00 48.13
Powershares Etf equity 0.0 $92k 2.7k 34.02
Powershares Etf equity 0.0 $47k 1.5k 31.33
Fqf Tr quant neut ant 0.0 $129k 6.1k 21.05
Barclays Bk Plc fund 0.0 $16k 232.00 68.97
Ubs Ag Jersey Brh exch sec lkd41 0.0 $15k 693.00 21.65
Expedia (EXPE) 0.0 $93k 796.00 116.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 35.00 85.71
J Global (ZD) 0.0 $13k 202.00 64.36
Sunpower (SPWR) 0.0 $1.0k 145.00 6.90
Acadia Healthcare (ACHC) 0.0 $11k 231.00 47.62
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 554.00 30.69
Clovis Oncology 0.0 $4.0k 100.00 40.00
Groupon 0.0 $10k 1.9k 5.37
Imperva 0.0 $1.0k 15.00 66.67
Invensense 0.0 $20k 2.7k 7.48
Ubiquiti Networks 0.0 $6.0k 120.00 50.00
Zeltiq Aesthetics 0.0 $31k 800.00 38.75
Delphi Automotive 0.0 $32k 446.00 71.75
Michael Kors Holdings 0.0 $80k 1.7k 46.67
Wpx Energy 0.0 $13k 1.0k 12.99
On Semiconductor Corp note 2.625%12/1 0.0 $7.0k 6.0k 1.17
Zynga 0.0 $29k 10k 2.89
Tortoise Pipeline & Energy 0.0 $18k 828.00 21.74
First Tr Energy Infrastrctr (FIF) 0.0 $2.0k 123.00 16.26
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 366.00 8.20
Jazz Pharmaceuticals (JAZZ) 0.0 $25k 209.00 119.62
Telephone And Data Systems (TDS) 0.0 $999.940000 34.00 29.41
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.600000 255.00 3.92
Network 0.0 $5.0k 4.5k 1.11
Memorial Prodtn Partners 0.0 $6.0k 3.5k 1.72
Power Reit (PW) 0.0 $1.0k 100.00 10.00
2060000 Power Solutions International (PSIX) 0.0 $2.0k 170.00 11.76
Advisorshares Tr madrona domestic 0.0 $125k 2.9k 42.79
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $60k 7.7k 7.78
Virtus Total Return Fund Cef 0.0 $8.0k 1.8k 4.57
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $34k 1.4k 24.58
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 98.00 20.41
Blackrock Util & Infrastrctu (BUI) 0.0 $131k 6.7k 19.61
Bonanza Creek Energy 0.0 $0 36.00 0.00
Powershares Etf Tr Ii cmn 0.0 $63k 1.4k 43.66
Spdr Ser Tr cmn (FLRN) 0.0 $40k 1.3k 30.77
Ishares Tr int pfd stk 0.0 $73k 4.5k 16.25
Spdr Series Trust hlth care svcs (XHS) 0.0 $94k 1.7k 55.26
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $999.970000 277.00 3.61
Post Holdings Inc Common (POST) 0.0 $16k 205.00 78.05
Us Natural Gas Fd Etf 0.0 $38k 4.6k 8.35
Synthetic Biologics 0.0 $2.0k 1.3k 1.50
Us Silica Hldgs (SLCA) 0.0 $83k 1.8k 46.29
Matador Resources (MTDR) 0.0 $0 7.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 183.00 27.32
Caesars Entertainment 0.0 $3.0k 400.00 7.50
Homestreet (HMST) 0.0 $7.0k 296.00 23.65
Proto Labs (PRLB) 0.0 $21k 343.00 61.22
Verastem 0.0 $4.0k 3.1k 1.29
First Trust Energy Income & Gr (FEN) 0.0 $68k 2.5k 27.16
Yelp Inc cl a (YELP) 0.0 $30k 729.00 41.15
Doubleline Opportunistic Cr (DBL) 0.0 $81k 3.1k 25.81
Rexnord 0.0 $17k 786.00 21.63
Vocera Communications 0.0 $0 22.00 0.00
Vantiv Inc Cl A 0.0 $25k 439.00 56.95
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $67k 3.3k 20.17
Epam Systems (EPAM) 0.0 $15k 215.00 69.77
LEGG MASON BW GLOBAL Income 0.0 $134k 9.9k 13.54
4068594 Enphase Energy (ENPH) 0.0 $1.0k 1.0k 1.00
Ishares Trust Barclays (CMBS) 0.0 $67k 1.3k 53.43
Kinder Morgan Inc/delaware Wts 0.0 $0 1.9k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $64k 2.7k 23.38
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $64k 1.2k 52.63
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $27k 785.00 33.94
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $6.0k 70.00 85.71
Ishares Inc msci glb agri (VEGI) 0.0 $8.0k 325.00 24.62
Powershares Etf Tr Ii em mrk low vol 0.0 $21k 955.00 22.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $61k 2.0k 30.35
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $48k 1.0k 47.62
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 100.00 40.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $39k 725.00 53.79
Merrimack Pharmaceuticals In 0.0 $7.0k 1.1k 6.60
Gaslog 0.0 $7.0k 450.00 15.56
Popular (BPOP) 0.0 $6.0k 146.00 41.10
Pdc Energy 0.0 $999.970000 19.00 52.63
Ensco Plc Shs Class A 0.0 $70k 8.2k 8.52
Interface (TILE) 0.0 $1.0k 60.00 16.67
Royal Gold Inc conv 0.0 $8.0k 7.0k 1.14
Everbank Finl 0.0 $2.0k 100.00 20.00
Blucora 0.0 $1.0k 100.00 10.00
Lpl Financial Holdings (LPLA) 0.0 $46k 1.5k 30.22
Zweig Fund 0.0 $19k 1.5k 12.67
Meetme 0.0 $38k 6.2k 6.18
Proofpoint 0.0 $9.0k 125.00 72.00
Salient Midstream & M 0.0 $5.0k 368.00 13.59
Galectin Therapeutics (GALT) 0.0 $5.0k 4.2k 1.19
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.0k 1.0k 3.00
Cytrx 0.0 $13k 22k 0.59
Infoblox 0.0 $1.0k 42.00 23.81
Wageworks 0.0 $4.0k 60.00 66.67
Oaktree Cap 0.0 $31k 756.00 41.38
Carlyle Group 0.0 $50k 3.2k 15.48
stock 0.0 $33k 562.00 58.72
Supernus Pharmaceuticals (SUPN) 0.0 $37k 1.5k 24.67
Western Asset Mortgage cmn 0.0 $20k 2.0k 10.22
Exa 0.0 $13k 793.00 16.39
Tcp Capital 0.0 $2.0k 100.00 20.00
Pioneer Energy Services 0.0 $128k 32k 4.03
Servicenow (NOW) 0.0 $18k 233.00 77.25
Prudential Sht Duration Hg Y 0.0 $56k 3.5k 15.85
Autobytel 0.0 $4.0k 236.00 16.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.600000 84.00 11.90
Kcap Financial 0.0 $5.0k 1.0k 5.00
Ericson Air-crane 0.0 $0 400.00 0.00
Tesaro 0.0 $10k 100.00 100.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $63k 1.7k 36.08
Claymore Etf gug blt2017 hy 0.0 $103k 4.0k 26.03
Nuveen Real (JRI) 0.0 $20k 1.2k 17.39
Ishares Inc msci glb energ (FILL) 0.0 $53k 2.8k 19.22
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $72k 2.9k 24.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $21k 677.00 30.91
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $30k 879.00 34.19
Ishares Inc msci glb gold 0.0 $55k 5.0k 11.02
Exchange Traded Concepts Tr sust no am oil 0.0 $30k 1.6k 19.35
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $15k 425.00 35.29
Clearbridge Energy M 0.0 $10k 750.00 13.33
Dht Holdings (DHT) 0.0 $30k 7.3k 4.16
Sarepta Therapeutics (SRPT) 0.0 $66k 1.1k 61.09
Nuveen Preferred And equity (JPI) 0.0 $31k 1.3k 24.80
Tortoise Energy equity 0.0 $15k 945.00 15.87
Gentherm (THRM) 0.0 $15k 480.00 31.25
Turquoisehillres 0.0 $32k 11k 2.98
Libertyinteractivecorp lbtventcoma 0.0 $8.0k 204.00 39.22
Five Below (FIVE) 0.0 $19k 477.00 39.79
Bloomin Brands (BLMN) 0.0 $40k 2.3k 17.25
Chuys Hldgs (CHUY) 0.0 $2.0k 89.00 22.47
Globus Med Inc cl a (GMED) 0.0 $2.0k 67.00 29.85
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 468.00 10.68
Tile Shop Hldgs (TTSH) 0.0 $2.0k 100.00 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $107k 4.4k 24.30
Tenet Healthcare Corporation (THC) 0.0 $4.0k 175.00 22.86
Sandstorm Gold (SAND) 0.0 $56k 11k 4.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 156.00 19.23
Capit Bk Fin A 0.0 $2.0k 66.00 30.30
Wright Express (WEX) 0.0 $14k 131.00 106.87
Axogen (AXGN) 0.0 $5.0k 500.00 10.00
Flagstar Ban 0.0 $6.0k 202.00 29.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 125.00 32.00
Tower Semiconductor (TSEM) 0.0 $25k 1.7k 14.93
Unknown 0.0 $27k 1.8k 15.25
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 23.00 43.48
Spdr Series spdr bofa crss (SPHY) 0.0 $39k 1.5k 26.57
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.0k 156.00 25.64
Qualys (QLYS) 0.0 $10k 265.00 37.74
Dynegy 0.0 $0 24.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $39k 1.6k 23.72
Ishares Inc msci gl sl met 0.0 $2.0k 130.00 15.38
Ishares Em Corp Bond etf (CEMB) 0.0 $141k 2.8k 51.18
Asml Holding (ASML) 0.0 $89k 809.00 110.01
Sanmina (SANM) 0.0 $6.0k 198.00 30.30
Wpp Plc- (WPP) 0.0 $101k 859.00 117.58
Prothena (PRTA) 0.0 $2.0k 26.00 76.92
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Ambarella (AMBA) 0.0 $113k 1.5k 73.92
Dividend & Income Fund (BXSY) 0.0 $88k 7.8k 11.27
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 500.00 6.00
Mplx (MPLX) 0.0 $86k 2.5k 34.01
Stillwater Mng Co note 1.750%10/1 0.0 $2.0k 2.0k 1.00
Workday Inc cl a (WDAY) 0.0 $20k 223.00 89.69
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $83k 1.1k 75.52
Restoration Hardware Hldgs I 0.0 $100k 2.9k 34.75
Cushing Renaissance 0.0 $999.940000 34.00 29.41
Diamondback Energy (FANG) 0.0 $38k 393.00 96.69
Whitewave Foods 0.0 $93k 1.7k 54.34
Starz - Liberty Capital 0.0 $19k 612.00 31.05
Ofs Capital (OFS) 0.0 $64k 4.9k 13.06
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 500.00 8.00
Delek Logistics Partners (DKL) 0.0 $16k 570.00 28.07
Lifelock 0.0 $31k 1.8k 16.93
Seadrill Partners 0.0 $3.0k 808.00 3.71
Silver Bay Rlty Tr 0.0 $6.0k 314.00 19.11
Southcross Energy Partners L 0.0 $1.0k 1.0k 1.00
China Bak Battery 0.0 $0 51.00 0.00
Intercept Pharmaceuticals In 0.0 $6.0k 37.00 162.16
Shutterstock (SSTK) 0.0 $1.0k 10.00 100.00
Blackstone Gso Strategic (BGB) 0.0 $100k 6.7k 14.88
First Tr Mlp & Energy Income (FEI) 0.0 $45k 2.7k 16.49
Madison Covered Call Eq Strat (MCN) 0.0 $79k 10k 7.75
Northfield Bancorp (NFBK) 0.0 $103k 6.4k 16.04
Ptc (PTC) 0.0 $10k 223.00 44.84
Cobalt Intl Energy Inc note 0.0 $1.0k 2.0k 0.50
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $16k 650.00 24.62
Nuveen Intermediate 0.0 $59k 4.2k 13.93
Iq Hedge Market Neut Track cmn 0.0 $65k 2.5k 25.53
Organovo Holdings 0.0 $19k 5.1k 3.70
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $20k 855.00 23.39
Mrv Communications 0.0 $0 10.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $81k 5.4k 15.12
Ares Dynamic Cr Allocation (ARDC) 0.0 $12k 825.00 14.55
Cyrusone 0.0 $30k 621.00 48.31
Model N (MODN) 0.0 $1.0k 60.00 16.67
Sibanye Gold 0.0 $1.0k 60.00 16.67
Artisan Partners (APAM) 0.0 $1.0k 42.00 23.81
Brookfield Mortg. Opportunity bond etf 0.0 $6.0k 400.00 15.00
Priceline.com debt 1.000% 3/1 0.0 $19k 12k 1.58
Exone 0.0 $0 1.00 0.00
Tribune Co New Cl A 0.0 $7.0k 204.00 34.31
Utstarcom Holdings 0.0 $0 66.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 34.00 58.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 224.00 35.71
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $5.0k 4.0k 1.25
Gladstone Ld (LAND) 0.0 $4.0k 335.00 11.94
Cvr Refng 0.0 $10k 1.1k 8.78
Atlas Financial Holdings (AFHIF) 0.0 $11k 670.00 16.42
Pinnacle Foods Inc De 0.0 $26k 520.00 50.00
Silver Spring Networks 0.0 $3.0k 200.00 15.00
Allianzgi Equity & Conv In 0.0 $18k 949.00 18.97
Brookfield Total Return Fd I 0.0 $44k 2.0k 22.40
HEALTH INSURANCE Common equity Innovations shares 0.0 $30k 5.7k 5.26
Flexshares Tr mstar emkt (TLTE) 0.0 $6.0k 120.00 50.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $17k 337.00 50.45
Ega Emerging Global Shs Tr egshs emktscor 0.0 $37k 2.0k 18.22
Newfleet Multi-sector Income E 0.0 $21k 439.00 47.84
United Community Ban 0.0 $28k 1.9k 14.91
Enserv 0.0 $1.0k 2.1k 0.48
Metropcs Communications (TMUS) 0.0 $44k 950.00 46.32
Currencyshares Singapore Dlr 0.0 $0 6.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $11k 293.00 37.54
Global X Fds globl x jr m 0.0 $23k 2.7k 8.52
Highland Fds i hi ld iboxx srln 0.0 $2.0k 91.00 21.98
Flexshares Tr m star dev mkt (TLTD) 0.0 $12k 205.00 58.54
Marin Software 0.0 $11k 4.5k 2.44
Cohen & Steers Mlp Fund 0.0 $37k 3.5k 10.66
Cst Brands 0.0 $4.0k 85.00 47.06
Wisdomtree Tr Global Cp Bond F 0.0 $14k 190.00 73.68
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $73k 2.2k 32.87
Hci (HCI) 0.0 $5.0k 152.00 32.89
Liberty Global Inc C 0.0 $22k 675.00 32.59
Liberty Global Inc Com Ser A 0.0 $10k 289.00 34.60
Hannon Armstrong (HASI) 0.0 $33k 1.4k 23.57
Pacific Ethanol 0.0 $999.680000 88.00 11.36
Insys Therapeutics 0.0 $25k 2.1k 11.90
Blackstone Mtg Tr (BXMT) 0.0 $92k 3.1k 29.51
Lyon William Homes cl a 0.0 $6.0k 312.00 19.23
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.0k 5.0k 1.00
Ambac Finl (AMBC) 0.0 $8.0k 448.00 17.86
Quintiles Transnatio Hldgs I 0.0 $26k 315.00 82.54
Gigamon 0.0 $11k 200.00 55.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $115k 1.4k 81.56
Neuberger Berman Mlp Income (NML) 0.0 $43k 4.6k 9.32
Seaworld Entertainment (PRKS) 0.0 $6.0k 475.00 12.63
Mallinckrodt Pub 0.0 $47k 680.00 69.12
Fi Enhanced Europe 50 Etn 0.0 $16k 180.00 88.89
Fi Enhanced Global High Yield 0.0 $32k 239.00 133.89
News (NWSA) 0.0 $4.3k 193.00 22.22
Sprint 0.0 $53k 7.9k 6.68
News Corp Class B cos (NWS) 0.0 $4.0k 283.00 14.13
Blackhawk Network Hldgs Inc cl a 0.0 $4.6k 131.00 35.29
Yadkin Finl Corp 0.0 $5.0k 209.00 23.92
Noodles & Co (NDLS) 0.0 $0 73.00 0.00
Fox News 0.0 $72k 2.9k 24.60
Hd Supply 0.0 $7.0k 229.00 30.57
Banc Of California (BANC) 0.0 $2.0k 110.00 18.18
Constellium Holdco B V cl a 0.0 $0 23.00 0.00
Emerge Energy Svcs 0.0 $6.3k 470.00 13.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $30k 1.2k 25.00
Knot Offshore Partners (KNOP) 0.0 $6.0k 300.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $82k 619.00 132.47
Orange Sa (ORAN) 0.0 $14k 877.00 15.96
Esperion Therapeutics (ESPR) 0.0 $2.0k 150.00 13.33
Therapeuticsmd 0.0 $5.0k 750.00 6.67
Portola Pharmaceuticals 0.0 $2.0k 100.00 20.00
Intelsat Sa 0.0 $4.0k 1.5k 2.76
Channeladvisor 0.0 $999.840000 48.00 20.83
Cdw (CDW) 0.0 $8.0k 181.00 44.20
Tremor Video 0.0 $0 1.00 0.00
First Nbc Bank Holding 0.0 $0 5.00 0.00
Independent Bank (IBTX) 0.0 $0 1.00 0.00
Ovascience 0.0 $14k 2.0k 7.00
Pennymac Financial Service A 0.0 $121k 7.1k 17.00
Tableau Software Inc Cl A 0.0 $44k 800.00 55.00
Mazor Robotics Ltd. equities 0.0 $5.0k 175.00 28.57
Ishares Tr 2020 invtgr bd 0.0 $10k 421.00 23.75
Ishares Tr 2023 invtgr bd 0.0 $24k 942.00 25.48
Inteliquent 0.0 $4.0k 219.00 18.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $56k 2.4k 23.55
Rmg Networks Hldgs 0.0 $0 500.00 0.00
Cosiinccomnewadded 0.0 $0 1.6k 0.00
Proshares Tr 0.0 $3.0k 73.00 41.10
Ishares S&p Amt-free Municipal 0.0 $75k 3.0k 25.42
Aratana Therapeutics 0.0 $3.0k 360.00 8.33
Dbx Etf Tr infrstr rev (RVNU) 0.0 $41k 1.5k 27.33
Blackberry (BB) 0.0 $45k 5.5k 8.06
Bluebird Bio (BLUE) 0.0 $7.0k 100.00 70.00
Spirit Realty reit 0.0 $29k 2.2k 13.47
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $107k 3.3k 32.30
Alcobra 0.0 $2.0k 840.00 2.38
Kcg Holdings Inc Cl A 0.0 $2.0k 113.00 17.70
Gogo (GOGO) 0.0 $1.0k 100.00 10.00
Communityone Ban 0.0 $0 22.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $17k 260.00 65.38
Anthera Pharmaceutcls 0.0 $999.600000 255.00 3.92
Ishares Tr msci usavalfct (VLUE) 0.0 $16k 247.00 64.78
Two Riv Ban 0.0 $23k 2.0k 11.50
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $35k 960.00 36.30
Luxoft Holding Inc cmn 0.0 $17k 320.00 53.12
Janus Capital conv 0.0 $3.0k 2.0k 1.50
Acceleron Pharma 0.0 $4.0k 98.00 40.82
Cvent 0.0 $2.0k 71.00 28.17
Murphy Usa (MUSA) 0.0 $39k 547.00 71.30
Gugenheim Bulletshares 2022 Corp Bd 0.0 $24k 1.1k 21.84
Control4 0.0 $2.0k 130.00 15.38
Dean Foods Company 0.0 $7.6k 400.00 18.99
Premier (PINC) 0.0 $1.0k 20.00 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $18k 903.00 20.00
Physicians Realty Trust 0.0 $110k 5.1k 21.56
Independence Realty Trust In (IRT) 0.0 $14k 1.5k 9.33
Global X Fds glb x mlp enr 0.0 $1.0k 83.00 12.05
Franks Intl N V 0.0 $15k 1.1k 13.44
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13k 526.00 24.71
Fox Factory Hldg (FOXF) 0.0 $0 15.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 15.00 66.67
Ringcentral (RNG) 0.0 $7.0k 277.00 25.27
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 95.00 21.05
Conatus Pharmaceuticals 0.0 $12k 6.0k 2.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 44.00 22.73
Envision Healthcare Hlds 0.0 $27k 1.2k 22.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $79k 3.3k 23.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 76.00 26.32
ardmore Shipping (ASC) 0.0 $7.0k 1.0k 7.00
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $15k 346.00 43.35
Ophthotech 0.0 $48k 1.0k 46.29
Sterling Bancorp 0.0 $17k 982.00 17.31
Center Coast Mlp And Infrastructure unit 0.0 $6.0k 500.00 12.00
Kkr Income Opportunities (KIO) 0.0 $19k 1.2k 15.83
Guggenheim Cr Allocation 0.0 $31k 1.4k 21.83
Clearbridge Amern Energ M 0.0 $3.0k 375.00 8.00
Credit Suisse Ag Nassau Brh 0.0 $18k 1.6k 11.33
Five Prime Therapeutics 0.0 $999.960000 13.00 76.92
Covisint 0.0 $0 8.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $60k 2.3k 25.68
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 291.00 41.24
Clubcorp Hldgs 0.0 $0 8.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 4.00 0.00
Pattern Energy 0.0 $4.0k 200.00 20.00
Wmte Japan Hd Sml (DXJS) 0.0 $1.0k 32.00 31.25
Ishares Tr 2020 cp tm etf 0.0 $64k 2.4k 26.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $37k 495.00 74.75
Allegion Plc equity (ALLE) 0.0 $98k 1.4k 68.76
Noble Corp Plc equity 0.0 $42k 6.7k 6.27
Hilton Worlwide Hldgs 0.0 $22k 976.00 22.54
Advaxis 0.0 $16k 1.5k 10.81
Catchmark Timber Tr Inc cl a 0.0 $142k 12k 11.69
Energy Fuels (UUUU) 0.0 $0 36.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22k 1.0k 21.30
Potbelly (PBPB) 0.0 $2.0k 188.00 10.64
Veeva Sys Inc cl a (VEEV) 0.0 $36k 870.00 41.38
Royce Global Value Tr (RGT) 0.0 $32k 3.9k 8.17
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 25.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $13k 400.00 32.50
Barracuda Networks 0.0 $999.900000 22.00 45.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 182.00 21.98
Graham Hldgs (GHC) 0.0 $5.0k 10.00 500.00
Nimble Storage 0.0 $0 29.00 0.00
Perrigo Company (PRGO) 0.0 $20k 212.00 94.34
Wix (WIX) 0.0 $30k 683.00 43.92
Chegg (CHGG) 0.0 $3.0k 455.00 6.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $50k 1.1k 47.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $35k 1.4k 24.41
Midcoast Energy Partners 0.0 $2.0k 281.00 7.12
Burlington Stores (BURL) 0.0 $59k 734.00 80.38
Commscope Hldg (COMM) 0.0 $1.0k 21.00 47.62
Criteo Sa Ads (CRTO) 0.0 $1.0k 15.00 66.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 500.00 8.00
Vident International Equity Fu ifus (VIDI) 0.0 $14k 654.00 21.41
Ares Capital Corporation convertible cor 0.0 $21k 20k 1.05
Rpm International Inc convertible cor 0.0 $4.0k 3.0k 1.33
Aerie Pharmaceuticals 0.0 $19k 501.00 37.92
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 100.00 10.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.0k 3.0k 1.33
Lgi Homes (LGIH) 0.0 $26k 699.00 37.20
Ultra Short Russell 2000 0.0 $2.0k 69.00 28.99
Earthlink Holdings 0.0 $2.0k 300.00 6.67
Popeyes Kitchen 0.0 $0 3.00 0.00
Blue Capital Reinsurance Hol 0.0 $4.0k 218.00 18.35
Surgical Care Affiliates 0.0 $2.0k 49.00 40.82
Santander Consumer Usa 0.0 $3.0k 220.00 13.64
Oci Partners 0.0 $3.0k 455.00 6.59
Wisdomtree Tr germany hedeq 0.0 $9.0k 337.00 26.71
Aramark Hldgs (ARMK) 0.0 $17k 434.00 39.17
Goldman Sachs Mlp Inc Opp 0.0 $114k 12k 9.47
Guggenheim Bulletshares 2020 H mf 0.0 $29k 1.2k 24.53
Alpine Global Dynamic 0.0 $9.0k 1.1k 8.33
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $8.0k 400.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $36k 1.1k 34.29
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $8.0k 200.00 40.00
Global X Fds 0.0 $0 6.00 0.00
Flexshares Tr (NFRA) 0.0 $23k 510.00 45.10
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 $112k 3.9k 28.35
Fidelity msci finls idx (FNCL) 0.0 $7.0k 256.00 27.34
Fidelity msci info tech i (FTEC) 0.0 $6.0k 157.00 38.22
Global X Fds glb x nxt emrg (EMFM) 0.0 $5.0k 250.00 20.00
Proshares Ultrashort Qqq Etf 0.0 $1.0k 23.00 43.48
Fidelity msci utils index (FUTY) 0.0 $36k 1.1k 31.83
Fidelity Con Discret Etf (FDIS) 0.0 $7.0k 225.00 31.11
Fidelity cmn (FCOM) 0.0 $19k 637.00 29.83
Msa Safety Inc equity (MSA) 0.0 $127k 2.2k 58.44
Knowles (KN) 0.0 $1.0k 70.00 14.29
Kate Spade & Co 0.0 $2.0k 100.00 20.00
Rsp Permian 0.0 $5.0k 135.00 37.04
Intrawest Resorts Holdings 0.0 $0 6.00 0.00
Rice Energy 0.0 $3.0k 111.00 27.03
Endo International (ENDPQ) 0.0 $3.0k 163.00 18.40
One Gas (OGS) 0.0 $72k 1.2k 61.95
New Media Inv Grp 0.0 $37k 2.4k 15.36
Enlink Midstream Ptrs 0.0 $14k 809.00 17.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $86k 8.1k 10.64
Enlink Midstream (ENLC) 0.0 $0 3.00 0.00
Brookfield High Income Fd In 0.0 $11k 1.5k 7.58
Heron Therapeutics (HRTX) 0.0 $26k 1.5k 17.33
Voya Financial (VOYA) 0.0 $38k 1.3k 29.03
Tesla Motors Inc bond 0.0 $9.0k 10k 0.90
Tesla Motors Inc bond 0.0 $5.0k 6.0k 0.83
Amber Road 0.0 $999.600000 140.00 7.14
Tpg Specialty Lnding Inc equity 0.0 $10k 573.00 17.45
Energous 0.0 $8.0k 400.00 20.00
Cara Therapeutics (CARA) 0.0 $25k 3.0k 8.33
Inogen (INGN) 0.0 $60k 1.0k 60.00
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 $1.0k 146.00 6.85
I Shares 2019 Etf 0.0 $47k 1.8k 25.82
Marine Harvest Asa Spons 0.0 $1.0k 72.00 13.89
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 46.00 21.74
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 75.00 66.67
Voya Emerging Markets High I etf (IHD) 0.0 $1.0k 150.00 6.67
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $77k 3.8k 20.53
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 $2.0k 88.00 22.73
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $93k 4.5k 20.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $23k 3.2k 7.12
Voya Natural Res Eq Inc Fund 0.0 $11k 1.6k 6.97
Voya Prime Rate Trust sh ben int 0.0 $10k 1.8k 5.53
United Financial Ban 0.0 $18k 1.3k 13.57
Proshare Short 600 etf (SBB) 0.0 $9.0k 200.00 45.00
Pimco Exch Traded Fund (LDUR) 0.0 $6.0k 60.00 100.00
Akebia Therapeutics (AKBA) 0.0 $2.0k 200.00 10.00
Proshares Tr ultrashort indl 0.0 $8.0k 280.00 28.57
Workplace Equality Portfolio etf 0.0 $13k 449.00 28.95
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $18k 1.8k 9.90
Lands' End (LE) 0.0 $0 18.00 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $2.0k 82.00 24.39
Ishares Tr hdg msci japan (HEWJ) 0.0 $23k 941.00 24.44
First Tr Exchange Traded Fd rba qualin etf 0.0 $2.0k 68.00 29.41
Advisorshares Tr gartman gld/eu 0.0 $6.0k 450.00 13.33
Salesforce.com Inc conv 0.0 $6.0k 5.0k 1.20
Synovus Finl (SNV) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $47k 735.00 64.07
Now (DNOW) 0.0 $7.0k 334.00 20.96
Weatherford Intl Plc ord 0.0 $117k 21k 5.64
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 655.00 13.74
Spartannash (SPTN) 0.0 $23k 802.00 28.68
Time 0.0 $0 514.00 0.00
Ally Financial (ALLY) 0.0 $3.0k 168.00 17.86
Grubhub 0.0 $12k 282.00 42.55
Inovio Pharmaceuticals 0.0 $28k 3.0k 9.20
La Quinta Holdings 0.0 $0 4.00 0.00
South State Corporation (SSB) 0.0 $23k 303.00 75.91
Enable Midstream 0.0 $2.0k 100.00 20.00
Zoe's Kitchen 0.0 $2.0k 103.00 19.42
Gabelli mutual funds - (GGZ) 0.0 $2.0k 210.00 9.52
City Office Reit (CIO) 0.0 $24k 1.9k 12.76
Parsley Energy Inc-class A 0.0 $44k 1.3k 33.72
Fnf (FNF) 0.0 $55k 1.5k 37.06
Jd (JD) 0.0 $23k 895.00 25.70
Arista Networks (ANET) 0.0 $18k 216.00 83.33
Cti Biopharma 0.0 $0 16.00 0.00
Timkensteel (MTUS) 0.0 $9.0k 885.00 10.17
Turtle Beach 0.0 $0 90.00 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $23k 485.00 47.42
Nextera Energy Partners (NEP) 0.0 $29k 1.0k 28.29
First Trust New Opportunities (FPL) 0.0 $21k 1.6k 13.55
Gopro (GPRO) 0.0 $114k 6.8k 16.74
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.2k 13.72
Sabre (SABR) 0.0 $5.0k 171.00 29.24
Adamas Pharmaceuticals 0.0 $2.0k 100.00 20.00
Farmland Partners (FPI) 0.0 $6.0k 500.00 12.00
Ishares Tr hdg msci germn (HEWG) 0.0 $4.0k 165.00 24.24
American Tower Corp New Pfd Co p 0.0 $2.0k 15.00 133.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $26k 189.00 137.57
Belmond 0.0 $3.0k 200.00 15.00
Voya International Div Equity Income 0.0 $5.0k 703.00 7.11
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 200.00 15.00
Paycom Software (PAYC) 0.0 $20k 395.00 50.63
Osisko Gold Royalties (OR) 0.0 $30k 2.8k 10.83
Washington Prime (WB) 0.0 $31k 623.00 49.76
Trinseo S A 0.0 $100k 1.8k 56.59
Tuniu Corp sponsored ads cl (TOUR) 0.0 $5.0k 492.00 10.16
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $13k 1.3k 9.98
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $17k 750.00 22.67
Performance Sports 0.0 $3.0k 750.00 4.00
Gaslog Partners 0.0 $19k 850.00 22.35
Adeptus Health Inc-class A 0.0 $10k 225.00 44.44
Proshares Dj dj brkfld glb (TOLZ) 0.0 $10k 240.00 41.67
leju Holdings 0.0 $0 3.00 0.00
Liberty Tax 0.0 $4.0k 329.00 12.16
Equity Commonwealth (EQC) 0.0 $11k 357.00 30.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 409.00 12.22
Alps Etf Tr (EDOG) 0.0 $9.0k 380.00 23.68
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $2.0k 100.00 20.00
Northstar Asset Management C 0.0 $2.0k 137.00 14.60
Servicemaster Global 0.0 $2.0k 53.00 37.74
Veritiv Corp - When Issued 0.0 $5.2k 104.00 50.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $14k 1.7k 8.67
Select Ban 0.0 $24k 3.0k 8.01
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $7.0k 200.00 35.00
Advisorshares Tr gartman gd/yen 0.0 $9.0k 762.00 11.81
Ishares Tr yld optim bd (BYLD) 0.0 $97k 3.8k 25.49
Dws Municipal Income Trust 0.0 $37k 2.6k 13.98
Ishares Tr unit 0.0 $82k 1.3k 61.89
Spdr Index Shs Fds unit 0.0 $15k 275.00 54.55
Cornerstone Ondemand Inc conv 0.0 $10k 9.0k 1.11
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $15k 169.00 88.76
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $20k 215.00 93.02
Dws Global High Income Fund 0.0 $17k 2.0k 8.50
Dws Strategic Income Trust 0.0 $40k 3.3k 12.15
Actua Corporation 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $5.9k 400.00 14.84
Alps Etf Tr sprott gl mine 0.0 $56k 2.3k 24.32
Mobileye 0.0 $86k 2.0k 42.47
Cdk Global Inc equities 0.0 $114k 1.9k 60.61
Catalent (CTLT) 0.0 $999.780000 57.00 17.54
Citizens Financial (CFG) 0.0 $31k 1.2k 24.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.790000 61.00 16.39
Synchrony Financial (SYF) 0.0 $31k 1.1k 28.16
Deutsche Strategic Municipal Income Trust 0.0 $88k 6.1k 14.37
Horizon Pharma 0.0 $30k 1.6k 18.21
Diversified Real Asset Inc F 0.0 $21k 1.3k 16.82
Tokai Pharmaceuticals 0.0 $0 300.00 0.00
Eldorado Resorts 0.0 $48k 3.4k 14.08
Otonomy 0.0 $7.0k 400.00 17.50
Cone Midstream Partners 0.0 $15k 850.00 17.65
Asterias Biotherapeutics 0.0 $0 34.00 0.00
Globant S A (GLOB) 0.0 $0 3.00 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 $25k 1.8k 13.90
Oha Investment 0.0 $999.000000 300.00 3.33
Amphastar Pharmaceuticals (AMPH) 0.0 $9.0k 494.00 18.22
Fcb Financial Holdings-cl A 0.0 $2.0k 59.00 33.90
Spark Energy Inc-class A 0.0 $0 3.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $31k 1.2k 26.12
Tenax Therapeutics 0.0 $0 14.00 0.00
Newcastle Investment Corporati 0.0 $13k 2.9k 4.52
Energy Focus 0.0 $2.0k 388.00 5.15
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $72k 1.4k 50.35
Flexshares Tr discp dur mbs (MBSD) 0.0 $51k 2.1k 24.81
New Residential Investment (RITM) 0.0 $78k 5.7k 13.78
Goldman Sachs Mlp Energy Ren 0.0 $36k 5.0k 7.20
Tekla Healthcare Opportunit (THQ) 0.0 $98k 5.6k 17.51
Bio-techne Corporation (TECH) 0.0 $18k 162.00 111.11
Pra (PRAA) 0.0 $18k 533.00 33.77
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 $10k 164.00 60.98
Pathfinder Ban (PBHC) 0.0 $10k 829.00 12.06
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.0k 4.0k 1.00
Travelport Worldwide 0.0 $0 5.00 0.00
Royal Bk Cda etn lkd ygro34 0.0 $5.0k 451.00 11.09
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 1.2k 2.50
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $11k 510.00 21.57
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $12k 549.00 21.86
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.0k 105.00 19.05
Ishares Trmsci India Etf (SMIN) 0.0 $5.0k 142.00 35.21
Tekla Life Sciences sh ben int (HQL) 0.0 $108k 5.8k 18.78
Halyard Health 0.0 $30k 862.00 35.05
Keysight Technologies (KEYS) 0.0 $11k 337.00 32.64
Suno (SUN) 0.0 $71k 2.5k 28.77
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.0k 76.00 26.32
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.0k 102.00 29.41
Ishares Tr dec 18 cp term 0.0 $14k 539.00 25.97
Ishares Tr cur hdg ms emu (HEZU) 0.0 $56k 2.4k 22.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k 1.4k 44.44
Vwr Corp cash securities 0.0 $0 14.00 0.00
Cimpress N V Shs Euro 0.0 $12k 115.00 104.35
Klx Inc Com $0.01 0.0 $6.0k 168.00 35.71
Fiat Chrysler Auto 0.0 $3.0k 452.00 6.64
Ubs Group (UBS) 0.0 $12k 883.00 13.59
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $7.0k 920.00 7.61
Liberty Broadband Cl C (LBRDK) 0.0 $13k 177.00 73.45
New Senior Inv Grp 0.0 $999.920000 116.00 8.62
Education Rlty Tr New ret 0.0 $8.0k 185.00 43.24
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 76.00 65.79
Lamar Advertising Co-a (LAMR) 0.0 $27k 413.00 65.38
Hubspot (HUBS) 0.0 $0 5.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $12k 255.00 47.06
Juno Therapeutics 0.0 $9.0k 300.00 30.00
Virgin America 0.0 $2.0k 34.00 58.82
Healthcare Tr Amer Inc cl a 0.0 $57k 1.7k 32.78
Fidelity ltd trm bd etf (FLTB) 0.0 $28k 547.00 51.19
New Relic 0.0 $8.0k 200.00 40.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.0k 111.00 27.03
Paramount Group Inc reit (PGRE) 0.0 $0 11.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $18k 551.00 32.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $29k 2.0k 14.74
Outfront Media (OUT) 0.0 $999.960000 26.00 38.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $25k 634.00 39.43
Cytosorbents (CTSO) 0.0 $8.0k 1.2k 6.69
Zayo Group Hldgs 0.0 $10k 350.00 28.57
Media Gen 0.0 $3.0k 139.00 21.58
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $104k 4.5k 23.24
Cornerstone Strategic Value (CLM) 0.0 $58k 4.0k 14.29
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
Fifth Str Asset Mgmt 0.0 $23k 4.2k 5.43
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $26k 25k 1.04
James River Group Holdings L (JRVR) 0.0 $7.0k 200.00 35.00
Diplomat Pharmacy 0.0 $142k 5.1k 27.93
Great Wastern Ban 0.0 $57k 1.7k 33.08
Proshares Tr short qqq (PSQ) 0.0 $4.0k 86.00 46.51
Inc Resh Hldgs Inc cl a 0.0 $999.940000 17.00 58.82
Coherus Biosciences (CHRS) 0.0 $4.0k 160.00 25.00
Nevro (NVRO) 0.0 $8.0k 77.00 103.90
Pra Health Sciences 0.0 $98k 1.7k 56.32
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Applied Dna Sciences 0.0 $11k 3.5k 3.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $34k 1.0k 32.50
Servicenow Inc. note 0.0 $5.0k 4.0k 1.25
Nvidia Corp note 1.000 12/0 0.0 $14k 4.0k 3.50
Alps Etf Tr med breakthgh (SBIO) 0.0 $119k 4.5k 26.15
T Mobile Us Inc conv pfd ser a 0.0 $6.0k 73.00 82.19
Proshares Tr altrntv solutn 0.0 $16k 420.00 38.10
Proshares Tr priv eqty-lstd (PEX) 0.0 $14k 370.00 37.84
Qorvo (QRVO) 0.0 $79k 1.4k 55.75
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $5.0k 186.00 26.88
Vident Core Us Bond Strategy bfus (VBND) 0.0 $77k 1.5k 51.61
Eagle Pt Cr (ECC) 0.0 $72k 4.3k 17.00
Sonus Networ Ord 0.0 $1.0k 160.00 6.25
Usd Partners (USDP) 0.0 $9.0k 750.00 12.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $9.0k 539.00 16.70
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $9.0k 864.00 10.42
Vascular Biogenics 0.0 $3.0k 600.00 5.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $39k 900.00 43.33
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $25k 1.1k 22.40
Williams Partners 0.0 $91k 2.4k 37.25
Moduslink Global Solutions I C 0.0 $0 7.00 0.00
Legacytexas Financial 0.0 $2.0k 68.00 29.41
Miller Howard High Inc Eqty (HIE) 0.0 $13k 1.0k 12.54
Ishares Msci Russia Capped E etp 0.0 $2.0k 123.00 16.26
Fidelity corp bond etf (FCOR) 0.0 $3.0k 49.00 61.22
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $142k 2.7k 52.30
Global X Fds gbl x jpm rota 0.0 $123k 5.1k 23.93
Ishares Tr msci lw crb tg (CRBN) 0.0 $58k 595.00 97.48
Proshares Tr st emg mkt etf 0.0 $3.0k 39.00 76.92
Etfis Ser Tr I infrac act m 0.0 $55k 4.8k 11.46
Ishares Tr Dec 2020 0.0 $82k 3.2k 25.77
Herbalife Ltd conv 0.0 $4.0k 4.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 75.00 40.00
Goldmansachsbdc (GSBD) 0.0 $20k 908.00 22.03
Vistaoutdoor (VSTO) 0.0 $27k 677.00 39.88
Urban Edge Pptys (UE) 0.0 $8.0k 279.00 28.67
Engility Hldgs 0.0 $999.940000 34.00 29.41
American Superconductor (AMSC) 0.0 $0 20.00 0.00
Columbia Pipeline Prtn -redh 0.0 $12k 738.00 16.26
Box Inc cl a (BOX) 0.0 $17k 1.1k 16.19
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 100.00 10.00
Shake Shack Inc cl a (SHAK) 0.0 $65k 1.9k 34.57
Solaredge Technologies (SEDG) 0.0 $65k 3.8k 17.11
Sprott Focus Tr (FUND) 0.0 $15k 2.2k 6.88
Ishares Tr Exponential Technologies Etf (XT) 0.0 $23k 879.00 26.17
Nexpoint Residential Tr (NXRT) 0.0 $14k 710.00 19.72
International Game Technology (IGT) 0.0 $9.0k 371.00 24.26
Windstream Holdings 0.0 $137k 14k 10.04
Capricor Therapeutics 0.0 $0 11.00 0.00
Aerojet Rocketdy 0.0 $2.0k 124.00 16.13
Global X Fds reit etf 0.0 $46k 3.0k 15.16
Euronav Sa (EURN) 0.0 $5.0k 631.00 7.92
Fidelity msci rl est etf (FREL) 0.0 $127k 5.2k 24.45
Global X Fds gbl x jpm eff 0.0 $67k 2.7k 24.62
Ishares U S Etf Tr fxd inc bl etf 0.0 $16k 153.00 104.58
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $28k 582.00 48.11
Ishares Tr intl dev ql fc (IQLT) 0.0 $8.0k 300.00 26.67
Ishares Tr ibnd dec21 etf 0.0 $38k 1.5k 25.47
Talen Energy 0.0 $20k 1.5k 13.77
Gannett 0.0 $6.7k 670.00 10.00
Caleres (CAL) 0.0 $13k 521.00 24.95
Tegna (TGNA) 0.0 $25k 1.3k 20.00
Topbuild (BLD) 0.0 $22k 663.00 33.18
Global Net Lease 0.0 $8.0k 1.0k 8.00
Gener8 Maritime 0.0 $5.0k 1.0k 5.00
Firstservice Corp New Sub Vtg 0.0 $1.0k 18.00 55.56
Relx (RELX) 0.0 $56k 2.9k 19.18
Ceb 0.0 $24k 442.00 54.30
Fitbit 0.0 $51k 3.5k 14.72
Hanwha Q Cell 0.0 $2.0k 161.00 12.42
Etf Ser Solutions (JETS) 0.0 $24k 1.0k 23.47
Nrg Yield Inc Cl A New cs 0.0 $36k 2.2k 16.33
8point Energy Partners Lp ml 0.0 $10k 694.00 14.41
Apple Hospitality Reit (APLE) 0.0 $136k 7.3k 18.54
Energizer Holdings (ENR) 0.0 $12k 246.00 48.78
Godaddy Inc cl a (GDDY) 0.0 $41k 1.2k 34.17
National Storage Affiliates shs ben int (NSA) 0.0 $7.0k 350.00 20.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 11.00 0.00
Allianzgi Divers Inc & Cnv F 0.0 $7.0k 359.00 19.50
Wingstop (WING) 0.0 $3.0k 100.00 30.00
Colliers International Group sub vtg (CIGI) 0.0 $1.0k 18.00 55.56
Horizon Global Corporation 0.0 $3.0k 164.00 18.29
Academy Fds Tr innov ibd50 0.0 $2.0k 100.00 20.00
Edgewell Pers Care (EPC) 0.0 $20k 246.00 81.30
Real Ind 0.0 $2.0k 248.00 8.06
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 500.00 4.00
Seres Therapeutics (MCRB) 0.0 $3.0k 270.00 11.11
Allergan Plc pfd conv ser a 0.0 $28k 34.00 823.53
Black Stone Minerals (BSM) 0.0 $18k 988.00 18.22
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $17k 660.00 25.76
Invuity 0.0 $10k 700.00 14.29
Chemours (CC) 0.0 $129k 8.1k 15.96
Proshares Tr Short Russell2000 (RWM) 0.0 $23k 421.00 54.63
Mindbody 0.0 $14k 712.00 19.66
Metabolix 0.0 $0 425.00 0.00
Fairmount Santrol Holdings 0.0 $12k 1.4k 8.80
Paramount Gold Nev (PZG) 0.0 $1.0k 329.00 3.04
Illumina Inc conv 0.0 $8.0k 7.0k 1.14
Anthem Inc conv p 0.0 $7.0k 150.00 46.67
Tekla World Healthcare Fd ben int (THW) 0.0 $52k 3.6k 14.59
Westrock (WRK) 0.0 $100k 2.1k 48.54
Glaukos (GKOS) 0.0 $11k 300.00 36.67
Penntex Midstream Partners L 0.0 $1.0k 40.00 25.00
Civeo 0.0 $0 2.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 200.00 20.00
Cemtrex 0.0 $4.0k 1.0k 4.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 34.00 0.00
Acxiom 0.0 $5.0k 256.00 19.53
Armour Residential Reit Inc Re 0.0 $67k 3.0k 22.54
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $49k 2.1k 23.33
Powershares Etf Tr Ii euro cur hdg 0.0 $22k 894.00 24.61
Cable One (CABO) 0.0 $3.0k 5.00 600.00
Viavi Solutions Inc equities (VIAV) 0.0 $14k 1.9k 7.22
New York Mtg Tr Inc pfd-c conv 0.0 $2.0k 81.00 24.69
Seaspine Holdings 0.0 $0 16.00 0.00
Tier Reit 0.0 $6.0k 416.00 14.42
Ishares Tr 0.0 $20k 802.00 24.94
Ishares Tr 0.0 $95k 3.8k 25.09
Liberty Global 0.0 $1.0k 24.00 41.67
Liberty Global 0.0 $3.0k 113.00 26.55
Ishares Tr ibnd dec23 etf 0.0 $11k 410.00 26.83
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $79k 3.1k 25.71
Colony Financial7.125%perp Cum p 0.0 $21k 850.00 24.71
Spdr Index Shs Fds euro stoxx 50 0.0 $117k 3.6k 32.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 175.00 34.29
Care Cap Properties 0.0 $40k 1.4k 28.17
J Alexanders Holding 0.0 $1.0k 62.00 16.13
Lumentum Hldgs (LITE) 0.0 $17k 417.00 40.77
Spx Flow 0.0 $0 5.00 0.00
Sunrun (RUN) 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $5.0k 253.00 19.76
Blue Buffalo Pet Prods 0.0 $36k 1.5k 23.84
Resource Cap 0.0 $17k 1.3k 13.08
Mercadolibre Inc note 2.250% 7/0 0.0 $5.0k 3.0k 1.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $79k 3.0k 26.11
Pjt Partners (PJT) 0.0 $23k 870.00 26.60
Ensync (ESNC) 0.0 $0 300.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $40k 2.1k 19.31
Ishares Tr msci spain etf 0.0 $3.0k 133.00 22.56
Ishares Tr ibonds dec 21 0.0 $16k 605.00 26.45
Calatlantic 0.0 $2.0k 47.00 42.55
Nextera Energy Inc unit 08/31/2018 0.0 $4.0k 62.00 64.52
Madison Square Garden Cl A (MSGS) 0.0 $29k 173.00 167.63
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 25.00 0.00
Conformis 0.0 $2.0k 225.00 8.89
Iq 50 Percent Hedged Ftse Euro 0.0 $29k 1.6k 17.67
Agrofresh Solutions 0.0 $0 50.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.0k 4.0k 1.00
Ryanair Holdings (RYAAY) 0.0 $13k 170.00 76.47
Northstar Realty Finance 0.0 $66k 5.0k 13.09
Steris 0.0 $37k 510.00 72.55
Nexpoint Credit Strategies Fund (NXDT) 0.0 $79k 3.6k 22.23
Lifevantage Ord (LFVN) 0.0 $7.0k 700.00 10.00
Livanova Plc Ord (LIVN) 0.0 $15k 257.00 58.37
Titan Pharmaceutical 0.0 $5.0k 883.00 5.66
Global X Fds super div altr (ALTY) 0.0 $15k 965.00 15.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $23k 800.00 28.75
Csw Industrials (CSWI) 0.0 $6.0k 184.00 32.61
Fxcm Inc - A 0.0 $1.0k 60.00 16.67
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $10k 422.00 23.70
Ishares Tr curr hd glb ex 0.0 $9.0k 340.00 26.47
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.0k 46.00 65.22
Rydex Etf Trust guggenheim sp 0.0 $7.0k 240.00 29.17
Ishares Tr fctsl msci int (INTF) 0.0 $6.0k 256.00 23.44
Capstone Turbine 0.0 $999.100000 485.00 2.06
Ishares Tr msci usa smlcp (SMLF) 0.0 $48k 1.5k 31.79
Ocean Pwr Technologies Inc Com Par 0.0 $0 45.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $68k 1.9k 36.62
Northstar Realty Europe 0.0 $7.0k 616.00 11.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $114k 2.3k 50.26
Rmr Group Inc cl a (RMR) 0.0 $19k 484.00 38.19
Performance Food (PFGC) 0.0 $0 2.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $108k 8.3k 13.09
First Data 0.0 $0 28.00 0.00
Match 0.0 $0 2.00 0.00
Csra 0.0 $8.0k 311.00 25.72
Forest City Realty Trust Inc Class A 0.0 $3.0k 113.00 26.55
Crestwood Equity Partners master ltd part 0.0 $17k 803.00 21.17
Pure Storage Inc - Class A (PSTG) 0.0 $14k 1.0k 14.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $13k 260.00 50.00
Fuelcell Energy 0.0 $26k 4.8k 5.46
Gigamedia (GIGM) 0.0 $0 120.00 0.00
Aeterna Zentaris 0.0 $0 12.00 0.00
Global X Fds global x gold ex (GOEX) 0.0 $43k 1.1k 38.29
Global X Fds global x uranium (URA) 0.0 $2.0k 145.00 13.79
Etf Ser Solutions loncar cancer (CNCR) 0.0 $5.0k 190.00 26.32
Four Corners Ppty Tr (FCPT) 0.0 $11k 531.00 20.72
Square Inc cl a (SQ) 0.0 $5.0k 400.00 12.50
Willis Towers Watson (WTW) 0.0 $18k 137.00 131.39
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.0k 4.0k 1.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 72.00 55.56
Arris 0.0 $31k 1.1k 28.08
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.0k 5.0k 1.20
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $60k 1.8k 33.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $29k 603.00 48.09
Colony Starwood Homes 0.0 $8.0k 272.00 29.41
Surgery Partners (SGRY) 0.0 $0 12.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $8.0k 8.0k 1.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $19k 629.00 30.21
Victory Portfolios Ii cemp us discover (CSF) 0.0 $23k 628.00 36.62
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 $29k 2.7k 10.61
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $22k 647.00 34.00
Frontline 0.0 $13k 1.8k 7.29
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 97.00 51.55
Exchange Traded Concepts Tr hull tactic us 0.0 $21k 800.00 26.25
Aralez Pharmaceuticals 0.0 $5.0k 1.1k 4.65
Spdr Ser Tr russell low vol (ONEV) 0.0 $83k 1.3k 65.10
Legg Mason Etf Equity Tr dev ex us etf 0.0 $29k 1.1k 26.22
Spdr Ser Tr sp500 high div (SPYD) 0.0 $35k 1.0k 34.01
Wisdomtree Tr dynamic us eqt 0.0 $28k 1.1k 24.96
Spdr Ser Tr cmn (ONEO) 0.0 $6.0k 100.00 60.00
Gcp Applied Technologies 0.0 $3.0k 100.00 30.00
Manitowoc Foodservice 0.0 $75k 4.6k 16.20
Bank Of Nova Scotia note 4.500%12/1 0.0 $70k 65k 1.08
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 60.00 33.33
Uranium Res 0.0 $0 4.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 249.00 4.02
Dragonwave 0.0 $0 60.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $0 8.00 0.00
Eiger Biopharmaceuticals 0.0 $2.0k 133.00 15.04
Nuvectra 0.0 $2.0k 316.00 6.33
Prana Biotechnology 0.0 $2.0k 500.00 4.00
Strata Skin Sciences Incorporated 0.0 $0 152.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $9.0k 7.0k 1.29
Venaxis 0.0 $0 2.00 0.00
Strategy Shs us eqt rot etf 0.0 $20k 524.00 38.17
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $4.0k 124.00 32.26
Liberty Media Corp Series C Li 0.0 $4.0k 149.00 26.85
Under Armour Inc Cl C (UA) 0.0 $0 11k 0.00
Liberty Media Corp Del Com Ser 0.0 $2.0k 73.00 27.40
Powershares Etf Tr Ii dwa tact mlt 0.0 $15k 538.00 27.88
Western Asset Corporate Loan F 0.0 $44k 4.1k 10.68
Ocean Rig Udw 0.0 $0 17.00 0.00
Pinnacle Entertainment 0.0 $5.0k 400.00 12.50
S&p Global (SPGI) 0.0 $77k 606.00 127.06
Cellectar Biosciences 0.0 $2.0k 563.00 3.55
Market Vectors Global Alt Ener (SMOG) 0.0 $40k 747.00 53.55
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $3.0k 68.00 44.12
Jpm Em Local Currency Bond Etf 0.0 $102k 5.3k 19.12
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 22.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 303.00 33.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 51.00 19.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 610.00 32.79
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.0k 105.00 57.14
Vaneck Vectors Etf Tr (HYEM) 0.0 $8.0k 328.00 24.39
Vaneck Vectors Etf Tr (IHY) 0.0 $21k 866.00 24.25
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $31k 1.2k 26.28
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $7.0k 300.00 23.33
Spire (SR) 0.0 $48k 746.00 64.34
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $6.0k 250.00 24.00
Armstrong Flooring (AFIIQ) 0.0 $0 5.00 0.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $78k 2.9k 26.59
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $63k 806.00 78.16
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $15k 475.00 31.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $99k 1.4k 69.77
Proshares Tr proshs emg etf (EMDV) 0.0 $8.0k 161.00 49.69
Terravia Holdings 0.0 $0 160.00 0.00
Intercontin- 0.0 $20k 486.00 40.60
Novanta (NOVT) 0.0 $6.0k 332.00 18.07
Ekso Bionics Hldgs Inc Com cs 0.0 $11k 2.3k 4.77
Itt (ITT) 0.0 $35k 964.00 36.31
California Res Corp 0.0 $3.2k 230.00 13.82
Waste Connections (WCN) 0.0 $14k 183.00 76.50
Brookfield Business Partners unit (BBU) 0.0 $1.0k 21.00 47.62
Coca Cola European Partners (CCEP) 0.0 $79k 2.0k 40.02
Form Hldgs 0.0 $0 100.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $94k 2.5k 38.15
Quorum Health 0.0 $2.7k 401.00 6.62
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $29k 1.9k 15.10
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 6.00 0.00
Ingevity (NGVT) 0.0 $18k 390.00 46.15
Acacia Communications 0.0 $3.0k 26.00 115.38
Atn Intl (ATNI) 0.0 $2.0k 35.00 57.14
Enersis Chile Sa (ENIC) 0.0 $0 61.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $13k 1.0k 13.00
Stone Energy Corp 0.0 $44k 3.7k 11.77
Unilife Corp 0.0 $1.0k 240.00 4.17
Cotiviti Hldgs 0.0 $5.0k 150.00 33.33
Ies Hldgs (IESC) 0.0 $53k 3.0k 17.64
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 4.00 0.00
Hertz Global Holdings 0.0 $8.0k 201.00 39.80
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $43k 1.3k 32.14
Vaneck Vectors Etf Tr rare earth strat 0.0 $5.0k 313.00 15.97
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $9.0k 511.00 17.61
Pacific Drilling Sa Luxembou 0.0 $0 20.00 0.00
Petroquest Energy 0.0 $0 25.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $61k 1.9k 31.30
Vaneck Vectors Etf Tr coal etf 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $5.0k 100.00 50.00
Etf Managers Tr purefunds ise jr 0.0 $19k 1.3k 15.20
Stemcells 0.0 $0 5.00 0.00
Vical 0.0 $0 50.00 0.00
Cytori Therapeutics 0.0 $0 51.00 0.00
Oculus Innovative Sciences I 0.0 $0 88.00 0.00
Herc Hldgs (HRI) 0.0 $4.0k 118.00 33.90
Vaneck Vectors Etf Tr solar energy etf 0.0 $999.900000 30.00 33.33
Zedge Inc cl b (ZDGE) 0.0 $0 100.00 0.00
Twilio Inc cl a (TWLO) 0.0 $43k 672.00 63.99
Fortive (FTV) 0.0 $105k 2.1k 50.97
Integer Hldgs (ITGR) 0.0 $7.0k 303.00 23.10
Cardtronics Plc Shs Cl A 0.0 $43k 955.00 45.03
Vaneck Vectors Etf Tr poland etf 0.0 $52k 3.8k 13.61
Dextera Surgical 0.0 $0 100.00 0.00
Orexigen Therapeutics 0.0 $0 47.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $999.900000 30.00 33.33
Vaneck Vectors Etf Tr pre refunded mun 0.0 $3.0k 125.00 24.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $4.0k 200.00 20.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $21k 965.00 21.76
Elkhorn Etf Tr s&p us hgh etf 0.0 $5.0k 203.00 24.63
Axcelis Technologies (ACLS) 0.0 $22k 1.7k 13.19
Ihs Markit 0.0 $41k 1.1k 37.48
Xl 0.0 $32k 790.00 40.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.0k 43.00 46.51
Etf Managers Tr restaurant etf 0.0 $7.0k 300.00 23.33
Golden Ocean Group Ltd - (GOGL) 0.0 $0 40.00 0.00
Etf Managers Tr purefunds video 0.0 $35k 1.1k 33.02
Ishares Tr intl div grwth (IGRO) 0.0 $108k 2.1k 50.54
Comstock Resources (CRK) 0.0 $2.0k 202.00 9.90
Triton International 0.0 $10k 744.00 13.44
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $8.0k 244.00 32.79
Deutsche X-trackers Russell 20 etp 0.0 $132k 4.7k 27.82
Clean Diesel Technologies Inc Com Par 0.0 $1.0k 200.00 5.00
Aptevo Therapeutics Inc apvo 0.0 $0 28.00 0.00
Ashland (ASH) 0.0 $51k 465.00 108.70
Barings Corporate Investors (MCI) 0.0 $66k 3.8k 17.31
Commercehub Inc Com Ser C 0.0 $1.0k 37.00 27.03
Firstcash 0.0 $1.0k 21.00 47.62
Tivo Corp 0.0 $2.0k 92.00 21.74
Washington Prime Group 0.0 $3.0k 277.00 10.83
Commercehub Inc Com Ser A 0.0 $0 16.00 0.00
Dryships 0.0 $0 211.00 0.00
Barclays Bk 0.0 $7.0k 193.00 36.27
Pldt (PHI) 0.0 $2.0k 50.00 40.00
Barings Global Short Duration Com cef (BGH) 0.0 $21k 1.1k 18.65
Biocept 0.0 $0 166.00 0.00
Principal Exchange Traded Fd prcpl mil indx 0.0 $19k 764.00 24.87
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $25k 1.0k 24.88
Janus Detroit Str Tr velocity tail ri 0.0 $1.0k 50.00 20.00