Advisor

Advisor as of June 30, 2016

Portfolio Holdings for Advisor

Advisor holds 4690 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $84M 875k 95.59
Vanguard Total Stock Market ETF (VTI) 1.8 $69M 639k 107.16
Exxon Mobil Corporation (XOM) 1.4 $52M 551k 93.73
Ishares Tr usa min vo (USMV) 1.4 $52M 1.1M 46.21
Spdr S&p 500 Etf (SPY) 1.2 $45M 213k 209.47
At&t (T) 1.0 $39M 896k 43.21
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $38M 450k 84.09
Vanguard S&p 500 Etf idx (VOO) 1.0 $38M 198k 192.03
PowerShares QQQ Trust, Series 1 0.8 $31M 286k 107.53
Johnson & Johnson (JNJ) 0.8 $29M 236k 121.28
iShares S&P 500 Index (IVV) 0.8 $28M 134k 210.50
Absolute Shs Tr wbi tct inc sh 0.8 $28M 1.1M 25.00
General Electric Company 0.7 $27M 856k 31.47
Verizon Communications (VZ) 0.7 $27M 484k 55.83
SPDR Barclays Capital High Yield B 0.7 $27M 760k 35.66
Monogram Residential Trust 0.7 $27M 2.6M 10.21
Procter & Gamble Company (PG) 0.7 $26M 306k 84.65
Vanguard Total Bond Market ETF (BND) 0.7 $25M 299k 84.29
Berkshire Hathaway (BRK.B) 0.7 $25M 172k 144.76
Facebook Inc cl a (META) 0.7 $25M 219k 114.27
Vanguard Europe Pacific ETF (VEA) 0.6 $24M 671k 35.32
Chevron Corporation (CVX) 0.6 $23M 222k 104.79
iShares Russell Midcap Value Index (IWS) 0.6 $23M 313k 74.27
iShares S&P MidCap 400 Index (IJH) 0.6 $23M 151k 149.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $23M 163k 138.90
Walt Disney Company (DIS) 0.6 $22M 227k 97.80
Vanguard Short-Term Bond ETF (BSV) 0.6 $22M 270k 81.02
Altria (MO) 0.6 $21M 310k 68.95
iShares Lehman Aggregate Bond (AGG) 0.5 $20M 175k 112.59
iShares Dow Jones Select Dividend (DVY) 0.5 $20M 230k 85.26
First Trust Iv Enhanced Short (FTSM) 0.5 $19M 319k 59.37
Microsoft Corporation (MSFT) 0.5 $18M 353k 51.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $18M 439k 39.87
Ishares Tr eafe min volat (EFAV) 0.5 $18M 269k 66.39
Philip Morris International (PM) 0.5 $17M 170k 101.69
Rydex S&P Equal Weight ETF 0.5 $17M 214k 80.31
Absolute Shs Tr wbi tct hg 0.5 $17M 756k 23.03
Amazon (AMZN) 0.4 $17M 23k 715.42
Vanguard Dividend Appreciation ETF (VIG) 0.4 $17M 200k 83.11
SPDR Gold Trust (GLD) 0.4 $16M 124k 126.44
Realty Income (O) 0.4 $16M 228k 69.36
Vanguard Value ETF (VTV) 0.4 $15M 176k 84.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $15M 272k 55.61
Pfizer (PFE) 0.4 $15M 421k 35.19
Starbucks Corporation (SBUX) 0.4 $15M 260k 57.06
Consumer Staples Select Sect. SPDR (XLP) 0.4 $15M 269k 55.14
iShares S&P SmallCap 600 Index (IJR) 0.4 $15M 127k 116.19
Gilead Sciences (GILD) 0.4 $14M 169k 83.31
Vanguard REIT ETF (VNQ) 0.4 $14M 163k 88.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $14M 620k 22.35
Energy Select Sector SPDR (XLE) 0.4 $14M 197k 68.23
Wells Fargo & Company (WFC) 0.3 $13M 279k 47.30
iShares Russell 1000 Value Index (IWD) 0.3 $13M 126k 103.15
Pepsi (PEP) 0.3 $13M 122k 105.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $13M 306k 41.44
iShares Russell 1000 Growth Index (IWF) 0.3 $13M 125k 100.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $12M 101k 122.64
First Trust Morningstar Divid Ledr (FDL) 0.3 $13M 468k 26.81
PowerShares DWA Technical Ldrs Pf 0.3 $12M 294k 42.10
Coca-Cola Company (KO) 0.3 $12M 264k 45.32
Intel Corporation (INTC) 0.3 $12M 369k 32.78
International Business Machines (IBM) 0.3 $12M 79k 151.65
iShares Russell 2000 Index (IWM) 0.3 $12M 104k 114.93
Alphabet Inc Class A cs (GOOGL) 0.3 $12M 17k 703.22
Rydex Etf Trust consumr staple 0.3 $12M 92k 128.71
Home Depot (HD) 0.3 $11M 87k 127.59
Boeing Company (BA) 0.3 $11M 87k 129.81
Fs Investment Corporation 0.3 $11M 1.2M 9.05
Health Care SPDR (XLV) 0.3 $11M 151k 71.69
United Parcel Service (UPS) 0.3 $11M 102k 107.66
Merck & Co (MRK) 0.3 $11M 189k 57.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $11M 123k 88.05
iShares S&P 500 Value Index (IVE) 0.3 $11M 117k 92.88
Powershares Etf Tr Ii s^p500 low vol 0.3 $11M 254k 42.78
Ishares High Dividend Equity F (HDV) 0.3 $11M 134k 82.08
JPMorgan Chase & Co. (JPM) 0.3 $11M 169k 62.13
Ford Motor Company (F) 0.3 $11M 854k 12.56
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 147k 71.44
Cisco Systems (CSCO) 0.3 $10M 355k 28.68
Visa (V) 0.3 $10M 139k 74.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $10M 89k 112.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $10M 383k 26.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $10M 187k 53.35
McDonald's Corporation (MCD) 0.3 $9.9M 82k 120.31
CVS Caremark Corporation (CVS) 0.3 $9.8M 102k 95.70
ConocoPhillips (COP) 0.3 $9.6M 221k 43.57
iShares S&P 500 Growth Index (IVW) 0.3 $9.7M 84k 116.51
Vanguard Emerging Markets ETF (VWO) 0.3 $9.8M 277k 35.19
PowerShares 1-30 Laddered Treasury 0.3 $9.8M 279k 35.16
Abbvie (ABBV) 0.3 $9.8M 158k 61.88
Powershares S&p 500 0.3 $9.7M 255k 38.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $9.2M 108k 85.32
Rydex S&P Equal Weight Health Care 0.2 $9.2M 61k 150.72
Southern Company (SO) 0.2 $9.1M 171k 53.59
Vanguard Growth ETF (VUG) 0.2 $9.0M 84k 107.19
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $9.1M 350k 25.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $8.9M 204k 43.49
Proshares Tr ultr msci etf (EFO) 0.2 $9.1M 113k 81.12
Lockheed Martin Corporation (LMT) 0.2 $8.7M 35k 247.93
iShares Russell Midcap Growth Idx. (IWP) 0.2 $8.8M 94k 93.55
iShares Russell 3000 Growth Index (IUSG) 0.2 $8.5M 105k 81.67
Bristol Myers Squibb (BMY) 0.2 $8.4M 114k 73.50
Financial Select Sector SPDR (XLF) 0.2 $8.4M 368k 22.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.3M 31k 272.24
Utilities SPDR (XLU) 0.2 $8.4M 161k 52.44
Alphabet Inc Class C cs (GOOG) 0.2 $8.1M 12k 691.30
Wal-Mart Stores (WMT) 0.2 $7.8M 106k 72.91
Vanguard Extended Market ETF (VXF) 0.2 $8.1M 95k 85.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $7.9M 88k 89.38
Ishares Inc ctr wld minvl (ACWV) 0.2 $8.0M 104k 76.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $8.0M 121k 65.99
Global Net Lease 0.2 $8.0M 1.0M 7.95
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.7M 73k 105.29
Consumer Discretionary SPDR (XLY) 0.2 $7.4M 95k 78.02
SPDR S&P Dividend (SDY) 0.2 $7.4M 89k 83.92
Vanguard Mid-Cap ETF (VO) 0.2 $7.6M 61k 123.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.6M 94k 80.81
Vareit, Inc reits 0.2 $7.4M 732k 10.13
Kimberly-Clark Corporation (KMB) 0.2 $7.2M 52k 137.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $7.0M 62k 113.90
Spdr Short-term High Yield mf (SJNK) 0.2 $7.3M 272k 26.90
D First Tr Exchange-traded (FPE) 0.2 $7.0M 372k 18.76
Nike (NKE) 0.2 $6.8M 122k 55.20
United Technologies Corporation 0.2 $6.8M 67k 102.43
TJX Companies (TJX) 0.2 $6.7M 86k 77.20
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.7M 26k 257.11
Technology SPDR (XLK) 0.2 $6.9M 159k 43.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.6M 37k 178.95
Vanguard Consumer Staples ETF (VDC) 0.2 $6.8M 49k 141.18
New York Reit 0.2 $6.8M 742k 9.22
Goldman Sachs Etf Tr (GSLC) 0.2 $6.6M 156k 42.44
UnitedHealth (UNH) 0.2 $6.4M 45k 141.16
iShares Gold Trust 0.2 $6.4M 501k 12.75
Blackrock Kelso Capital 0.2 $6.3M 842k 7.50
PowerShares FTSE RAFI US 1000 0.2 $6.2M 69k 90.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.6M 56k 116.60
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $6.4M 45k 142.64
Vanguard Long-Term Bond ETF (BLV) 0.2 $6.5M 67k 97.27
Columbia Ppty Tr 0.2 $6.2M 291k 21.38
Proshares Tr mdcp 400 divid (REGL) 0.2 $6.4M 139k 46.24
Proshares Tr russ 2000 divd (SMDV) 0.2 $6.5M 140k 46.82
Caterpillar (CAT) 0.2 $6.0M 79k 75.80
Costco Wholesale Corporation (COST) 0.2 $6.1M 39k 156.70
Northrop Grumman Corporation (NOC) 0.2 $6.1M 27k 222.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.2M 111k 55.80
iShares Dow Jones US Energy Sector (IYE) 0.2 $6.0M 157k 38.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $6.1M 121k 50.77
Xenia Hotels & Resorts (XHR) 0.2 $6.0M 357k 16.72
Reynolds American 0.1 $5.8M 107k 53.87
Amgen (AMGN) 0.1 $5.5M 36k 152.00
Honeywell International (HON) 0.1 $5.5M 47k 116.20
Target Corporation (TGT) 0.1 $5.8M 83k 69.67
Qualcomm (QCOM) 0.1 $5.7M 106k 53.56
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.5M 122k 44.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.7M 52k 110.85
Ishares Inc em mkt min vol (EEMV) 0.1 $5.7M 111k 51.56
Spirit Realty reit 0.1 $5.6M 438k 12.74
Doubleline Total Etf etf (TOTL) 0.1 $5.7M 113k 49.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $5.7M 177k 32.31
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $5.5M 274k 19.94
MasterCard Incorporated (MA) 0.1 $5.4M 61k 87.70
3M Company (MMM) 0.1 $5.2M 30k 174.74
Cummins (CMI) 0.1 $5.3M 47k 112.31
Novo Nordisk A/S (NVO) 0.1 $5.3M 99k 53.76
Industrial SPDR (XLI) 0.1 $5.2M 94k 55.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.3M 49k 108.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.3M 104k 50.52
Kinder Morgan (KMI) 0.1 $5.4M 290k 18.71
Phillips 66 (PSX) 0.1 $5.3M 67k 79.25
Duke Energy (DUK) 0.1 $5.3M 62k 85.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $5.3M 69k 76.38
Medtronic (MDT) 0.1 $5.4M 62k 86.70
Bank of America Corporation (BAC) 0.1 $4.9M 372k 13.25
Sherwin-Williams Company (SHW) 0.1 $5.1M 17k 293.50
Union Pacific Corporation (UNP) 0.1 $5.0M 57k 87.21
General Mills (GIS) 0.1 $4.7M 66k 71.25
Clorox Company (CLX) 0.1 $4.7M 34k 138.16
Celgene Corporation 0.1 $5.0M 51k 98.63
iShares Silver Trust (SLV) 0.1 $4.7M 266k 17.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.7M 37k 128.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.1M 48k 105.62
PowerShares Preferred Portfolio 0.1 $5.1M 333k 15.21
Vanguard European ETF (VGK) 0.1 $4.8M 103k 46.60
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.9M 98k 50.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.9M 112k 44.38
Absolute Shs Tr wbi smid tacyl 0.1 $5.0M 253k 19.74
Dow Chemical Company 0.1 $4.3M 87k 49.64
Schlumberger (SLB) 0.1 $4.4M 56k 78.92
PPL Corporation (PPL) 0.1 $4.6M 121k 37.72
Constellation Brands (STZ) 0.1 $4.4M 27k 165.36
Netflix (NFLX) 0.1 $4.5M 49k 91.32
iShares Russell Midcap Index Fund (IWR) 0.1 $4.6M 27k 168.05
iShares Russell 2000 Growth Index (IWO) 0.1 $4.5M 33k 136.91
iShares Dow Jones US Real Estate (IYR) 0.1 $4.6M 56k 82.22
Vanguard Small-Cap ETF (VB) 0.1 $4.4M 38k 115.61
Calamos Convertible & Hi Income Fund (CHY) 0.1 $4.5M 425k 10.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.7M 37k 126.36
iShares FTSE NAREIT Mort. Plus Capp 0.1 $4.4M 428k 10.25
Express Scripts Holding 0.1 $4.7M 62k 75.37
Pimco Total Return Etf totl (BOND) 0.1 $4.6M 43k 107.37
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $4.6M 254k 17.98
Walgreen Boots Alliance (WBA) 0.1 $4.5M 54k 83.21
Allergan 0.1 $4.7M 20k 230.47
Kraft Heinz (KHC) 0.1 $4.3M 49k 88.34
Emerson Electric (EMR) 0.1 $4.2M 81k 52.13
Lowe's Companies (LOW) 0.1 $4.1M 52k 79.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.1M 96k 42.60
Alerian Mlp Etf 0.1 $4.1M 325k 12.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.0M 117k 33.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.1M 35k 116.42
BP (BP) 0.1 $3.8M 108k 35.48
Comcast Corporation (CMCSA) 0.1 $3.8M 59k 65.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 115k 34.31
Consolidated Edison (ED) 0.1 $3.8M 47k 80.36
Cerner Corporation 0.1 $3.9M 66k 58.58
Spectra Energy 0.1 $3.8M 105k 35.69
Raytheon Company 0.1 $3.8M 28k 135.83
CenturyLink 0.1 $3.6M 124k 28.93
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 50k 75.49
American Electric Power Company (AEP) 0.1 $3.6M 52k 70.09
Ventas (VTR) 0.1 $3.8M 52k 72.54
Estee Lauder Companies (EL) 0.1 $3.8M 42k 90.54
Energy Transfer Partners 0.1 $3.7M 98k 37.83
iShares Russell 3000 Index (IWV) 0.1 $3.9M 32k 124.01
First Trust DJ Internet Index Fund (FDN) 0.1 $3.6M 50k 72.08
First Trust Financials AlphaDEX (FXO) 0.1 $3.6M 157k 22.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.6M 33k 107.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.7M 41k 89.04
Vanguard Health Care ETF (VHT) 0.1 $3.8M 29k 130.48
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.9M 94k 41.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.7M 151k 24.34
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.6M 149k 23.94
Absolute Shs Tr wbi lg tac gth 0.1 $3.6M 170k 21.10
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $3.6M 183k 19.69
Cushing Mlp Total Return Fd Com New cef 0.1 $3.7M 300k 12.29
Abbott Laboratories (ABT) 0.1 $3.4M 86k 39.26
Paychex (PAYX) 0.1 $3.4M 57k 59.41
Colgate-Palmolive Company (CL) 0.1 $3.3M 45k 73.17
ITC Holdings 0.1 $3.5M 75k 46.82
Oracle Corporation (ORCL) 0.1 $3.6M 87k 40.89
priceline.com Incorporated 0.1 $3.4M 2.7k 1247.93
Delta Air Lines (DAL) 0.1 $3.3M 92k 36.23
National Retail Properties (NNN) 0.1 $3.5M 68k 51.67
Oneok (OKE) 0.1 $3.3M 69k 47.39
Industries N shs - a - (LYB) 0.1 $3.4M 46k 74.40
PowerShares Emerging Markets Sovere 0.1 $3.2M 109k 29.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.6M 28k 127.58
PowerShares Dynamic Pharmaceuticals 0.1 $3.4M 54k 63.34
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.6M 40k 90.44
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.5M 73k 48.35
Mondelez Int (MDLZ) 0.1 $3.4M 75k 45.46
Absolute Shs Tr wbi smid tacgw 0.1 $3.3M 175k 19.11
Absolute Shs Tr wbi smid tacva 0.1 $3.2M 173k 18.75
Absolute Shs Tr wbi smid tacsl 0.1 $3.2M 194k 16.53
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $3.4M 172k 19.84
Wec Energy Group (WEC) 0.1 $3.2M 50k 65.25
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $3.3M 149k 22.35
Paypal Holdings (PYPL) 0.1 $3.5M 96k 36.38
Proshares Tr short s&p 500 ne (SH) 0.1 $3.2M 81k 39.64
Annaly Capital Management 0.1 $2.8M 256k 11.04
American Express Company (AXP) 0.1 $2.8M 47k 60.70
Waste Management (WM) 0.1 $3.0M 46k 65.83
Eli Lilly & Co. (LLY) 0.1 $3.0M 38k 78.53
Travelers Companies (TRV) 0.1 $3.0M 25k 119.01
GlaxoSmithKline 0.1 $2.9M 66k 43.18
Nextera Energy (NEE) 0.1 $2.9M 23k 130.30
Xcel Energy (XEL) 0.1 $2.9M 66k 44.60
Fastenal Company (FAST) 0.1 $3.1M 69k 44.27
J.M. Smucker Company (SJM) 0.1 $2.9M 19k 152.34
Enterprise Products Partners (EPD) 0.1 $3.2M 109k 29.21
National Grid 0.1 $2.9M 40k 74.21
iShares S&P 100 Index (OEF) 0.1 $2.9M 31k 92.81
iShares Dow Jones US Basic Mater. (IYM) 0.1 $3.2M 42k 75.66
iShares Dow Jones US Utilities (IDU) 0.1 $2.9M 22k 130.60
General Motors Company (GM) 0.1 $2.9M 103k 28.28
O'reilly Automotive (ORLY) 0.1 $3.1M 11k 270.91
Piedmont Office Realty Trust (PDM) 0.1 $3.1M 146k 21.45
Vanguard Materials ETF (VAW) 0.1 $3.0M 29k 102.42
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.9M 30k 94.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.2M 28k 114.86
iShares Dow Jones US Industrial (IYJ) 0.1 $3.0M 28k 109.75
Vanguard Energy ETF (VDE) 0.1 $2.9M 30k 95.03
Vanguard Industrials ETF (VIS) 0.1 $3.2M 30k 106.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $3.0M 47k 62.57
First Trust Energy AlphaDEX (FXN) 0.1 $3.2M 212k 14.89
Powershares Senior Loan Portfo mf 0.1 $2.8M 124k 22.89
Ishares Tr fltg rate nt (FLOT) 0.1 $3.1M 62k 50.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.0M 158k 19.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.0M 59k 50.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.9M 53k 54.35
Alibaba Group Holding (BABA) 0.1 $3.0M 38k 79.42
Chubb (CB) 0.1 $2.9M 22k 130.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.9M 57k 50.57
Vaneck Vectors Etf Tr high income m 0.1 $3.1M 131k 23.74
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 44k 57.12
Time Warner 0.1 $2.6M 36k 73.36
FedEx Corporation (FDX) 0.1 $2.6M 17k 149.90
Monsanto Company 0.1 $2.5M 24k 103.26
NVIDIA Corporation (NVDA) 0.1 $2.7M 57k 46.98
SYSCO Corporation (SYY) 0.1 $2.7M 54k 50.70
T. Rowe Price (TROW) 0.1 $2.8M 39k 72.96
Campbell Soup Company (CPB) 0.1 $2.6M 40k 66.38
Novartis (NVS) 0.1 $2.5M 30k 82.31
Berkshire Hathaway (BRK.A) 0.1 $2.8M 13.00 216750.00
Royal Dutch Shell 0.1 $2.5M 44k 55.79
Texas Instruments Incorporated (TXN) 0.1 $2.5M 40k 62.32
General Dynamics Corporation (GD) 0.1 $2.5M 18k 139.04
Skyworks Solutions (SWKS) 0.1 $2.5M 40k 63.18
HCP 0.1 $2.6M 74k 35.31
American Water Works (AWK) 0.1 $2.7M 32k 84.43
iShares Russell 3000 Value Index (IUSV) 0.1 $2.5M 18k 133.98
iShares Dow Jones US Healthcare (IYH) 0.1 $2.7M 18k 147.47
PowerShares Dynamic Consumer Sta. 0.1 $2.8M 47k 58.39
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.7M 30k 89.15
Vanguard Mega Cap 300 Index (MGC) 0.1 $2.8M 40k 71.47
Callon Pete Co Del Cmn Stock cmn 0.1 $2.8M 2.5k 1121.43
American Tower Reit (AMT) 0.1 $2.4M 22k 113.38
Ishares Inc core msci emkt (IEMG) 0.1 $2.6M 61k 41.79
Vodafone Group New Adr F (VOD) 0.1 $2.5M 82k 30.68
Welltower Inc Com reit (WELL) 0.1 $2.8M 36k 76.08
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.5M 90k 27.68
BlackRock (BLK) 0.1 $2.2M 6.3k 341.08
U.S. Bancorp (USB) 0.1 $2.2M 54k 40.30
Blackstone 0.1 $2.2M 88k 24.46
Tractor Supply Company (TSCO) 0.1 $2.1M 23k 91.16
Baxter International (BAX) 0.1 $2.2M 50k 45.15
Dominion Resources (D) 0.1 $2.2M 29k 77.84
Public Storage (PSA) 0.1 $2.2M 8.8k 255.43
AmerisourceBergen (COR) 0.1 $2.2M 27k 78.76
Valero Energy Corporation (VLO) 0.1 $2.2M 43k 50.90
Potash Corp. Of Saskatchewan I 0.1 $2.2M 136k 16.15
Allstate Corporation (ALL) 0.1 $2.1M 30k 69.89
Praxair 0.1 $2.2M 19k 112.29
Biogen Idec (BIIB) 0.1 $2.4M 9.8k 241.49
Accenture (ACN) 0.1 $2.3M 20k 113.18
iShares Russell 1000 Index (IWB) 0.1 $2.3M 20k 116.80
Oneok Partners 0.1 $2.1M 52k 40.00
Royal Gold (RGLD) 0.1 $2.4M 34k 70.69
TASER International 0.1 $2.1M 87k 24.39
Magellan Midstream Partners 0.1 $2.2M 30k 75.91
Prospect Capital Corporation (PSEC) 0.1 $2.4M 310k 7.78
American International (AIG) 0.1 $2.1M 41k 52.85
Tesla Motors (TSLA) 0.1 $2.2M 10k 212.13
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.3M 77k 30.44
PowerShares Fin. Preferred Port. 0.1 $2.3M 118k 19.18
PowerShares Intl. Dividend Achiev. 0.1 $2.3M 161k 14.01
Vanguard Utilities ETF (VPU) 0.1 $2.4M 21k 112.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.3M 16k 146.56
PCM Fund (PCM) 0.1 $2.1M 264k 8.00
PIMCO High Income Fund (PHK) 0.1 $2.4M 244k 9.64
PowerShares Dynamic Lg. Cap Value 0.1 $2.3M 76k 30.76
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.1M 30k 71.59
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.2M 43k 51.02
Rydex S&P 500 Pure Growth ETF 0.1 $2.1M 26k 80.66
Powershares Etf Trust dyna buybk ach 0.1 $2.4M 52k 45.19
Advisorshares Tr activ bear etf 0.1 $2.2M 205k 10.60
Citigroup (C) 0.1 $2.4M 56k 42.35
Callidus Software 0.1 $2.1M 1.1k 1996.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.1M 86k 24.67
Catchmark Timber Tr Inc cl a 0.1 $2.2M 183k 12.15
Pacer Fds Tr (PTMC) 0.1 $2.2M 90k 24.48
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $2.4M 184k 13.12
Broad 0.1 $2.4M 16k 155.15
Corning Incorporated (GLW) 0.1 $1.9M 95k 20.35
CSX Corporation (CSX) 0.1 $2.0M 76k 26.03
Ecolab (ECL) 0.1 $1.9M 16k 118.07
Edwards Lifesciences (EW) 0.1 $1.9M 19k 99.64
Kohl's Corporation (KSS) 0.1 $1.7M 52k 32.79
Nordstrom (JWN) 0.1 $1.9M 51k 37.83
Ross Stores (ROST) 0.1 $1.8M 33k 56.36
Johnson Controls 0.1 $1.9M 43k 44.12
Foot Locker (FL) 0.1 $1.7M 32k 54.55
National-Oilwell Var 0.1 $1.8M 56k 32.79
Kroger (KR) 0.1 $1.8M 48k 36.54
Helmerich & Payne (HP) 0.1 $1.8M 28k 66.51
Yum! Brands (YUM) 0.1 $2.0M 25k 82.73
Air Products & Chemicals (APD) 0.1 $1.9M 13k 141.80
Deere & Company (DE) 0.1 $1.8M 23k 80.51
Diageo (DEO) 0.1 $1.7M 15k 112.43
eBay (EBAY) 0.1 $2.0M 88k 23.29
Halliburton Company (HAL) 0.1 $1.9M 41k 45.20
Macy's (M) 0.1 $1.9M 55k 33.49
Exelon Corporation (EXC) 0.1 $1.9M 53k 36.32
Total (TTE) 0.1 $1.9M 39k 47.87
Illinois Tool Works (ITW) 0.1 $1.8M 17k 102.61
Anheuser-Busch InBev NV (BUD) 0.1 $2.1M 16k 131.23
EOG Resources (EOG) 0.1 $2.0M 23k 83.28
Dr Pepper Snapple 0.1 $1.9M 20k 96.57
New York Community Ban 0.1 $1.8M 121k 14.96
Baidu (BIDU) 0.1 $1.7M 10k 165.14
Unilever (UL) 0.1 $2.0M 42k 47.82
Smith & Wesson Holding Corporation 0.1 $2.0M 73k 27.00
Tor Dom Bk Cad (TD) 0.1 $1.8M 42k 42.57
Materials SPDR (XLB) 0.1 $2.1M 52k 40.00
Apollo Investment 0.1 $2.1M 379k 5.44
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 20k 96.94
ProShares Ultra S&P500 (SSO) 0.1 $2.1M 31k 66.22
Silver Wheaton Corp 0.1 $1.8M 79k 23.34
Barclays Bank Plc 8.125% Non C p 0.1 $1.9M 74k 25.72
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.1M 52k 39.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.7M 85k 20.00
PowerShares Build America Bond Portfolio 0.1 $2.0M 62k 31.47
Vanguard Information Technology ETF (VGT) 0.1 $2.1M 19k 106.69
iShares Morningstar Large Growth (ILCG) 0.1 $1.7M 15k 117.02
Jp Morgan Alerian Mlp Index 0.1 $1.8M 56k 31.54
iShares Morningstar Small Value (ISCV) 0.1 $2.0M 17k 120.99
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.8M 18k 99.43
iShares S&P Global 100 Index (IOO) 0.1 $1.8M 26k 71.40
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 127k 16.25
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.9M 22k 89.26
Vanguard Total World Stock Idx (VT) 0.1 $1.8M 31k 58.05
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.7M 17k 104.35
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.9M 20k 95.92
Eaton (ETN) 0.1 $2.0M 34k 59.65
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $1.7M 73k 23.57
Powershares Etf Tr Ii var rate pfd por 0.1 $1.9M 77k 24.41
Ishares Tr core msci euro (IEUR) 0.1 $1.8M 46k 39.47
Healthcare Tr Amer Inc cl a 0.1 $2.0M 62k 32.26
Northstar Realty Finance 0.1 $1.9M 164k 11.43
Powershares Etf Tr Ii dwa tctl sctr 0.1 $2.0M 82k 24.76
Coca Cola European Partners (CCEP) 0.1 $1.7M 49k 35.68
Compass Minerals International (CMP) 0.0 $1.4M 19k 73.20
NRG Energy (NRG) 0.0 $1.4M 99k 13.75
Goldman Sachs (GS) 0.0 $1.5M 10k 148.43
PNC Financial Services (PNC) 0.0 $1.4M 17k 81.11
Archer Daniels Midland Company (ADM) 0.0 $1.5M 34k 42.69
Norfolk Southern (NSC) 0.0 $1.4M 17k 84.99
Ameren Corporation (AEE) 0.0 $1.5M 28k 53.55
FirstEnergy (FE) 0.0 $1.4M 41k 34.79
Bed Bath & Beyond 0.0 $1.6M 36k 43.00
Citrix Systems 0.0 $1.6M 21k 78.58
Digital Realty Trust (DLR) 0.0 $1.3M 12k 108.83
Mattel (MAT) 0.0 $1.3M 44k 30.11
V.F. Corporation (VFC) 0.0 $1.5M 25k 58.82
W.W. Grainger (GWW) 0.0 $1.5M 6.8k 222.22
AFLAC Incorporated (AFL) 0.0 $1.4M 20k 71.87
Automatic Data Processing (ADP) 0.0 $1.7M 18k 91.70
Avery Dennison Corporation (AVY) 0.0 $1.3M 18k 74.74
C.R. Bard 0.0 $1.7M 7.6k 222.22
Vulcan Materials Company (VMC) 0.0 $1.4M 11k 120.09
International Paper Company (IP) 0.0 $1.6M 38k 42.01
E.I. du Pont de Nemours & Company 0.0 $1.6M 25k 64.77
Tyson Foods (TSN) 0.0 $1.6M 24k 66.56
AstraZeneca (AZN) 0.0 $1.6M 52k 30.13
Thermo Fisher Scientific (TMO) 0.0 $1.4M 9.4k 147.53
Aetna 0.0 $1.5M 12k 122.11
McKesson Corporation (MCK) 0.0 $1.5M 8.0k 185.10
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 57k 25.64
Gap (GAP) 0.0 $1.4M 68k 20.91
Danaher Corporation (DHR) 0.0 $1.6M 16k 100.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 132k 11.08
Hershey Company (HSY) 0.0 $1.6M 14k 113.24
Dollar Tree (DLTR) 0.0 $1.5M 16k 93.22
United States Oil Fund 0.0 $1.4M 124k 11.55
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 23k 72.51
Toro Company (TTC) 0.0 $1.6M 19k 86.49
Yahoo! 0.0 $1.3M 36k 37.39
salesforce (CRM) 0.0 $1.3M 17k 79.32
AmeriGas Partners 0.0 $1.4M 30k 46.61
Hormel Foods Corporation (HRL) 0.0 $1.4M 37k 36.57
L-3 Communications Holdings 0.0 $1.5M 10k 145.30
Southwest Airlines (LUV) 0.0 $1.6M 42k 39.16
MetLife (MET) 0.0 $1.6M 41k 39.71
Middleby Corporation (MIDD) 0.0 $1.3M 12k 114.72
Centene Corporation (CNC) 0.0 $1.3M 19k 71.32
Cheniere Energy (LNG) 0.0 $1.7M 45k 37.08
F5 Networks (FFIV) 0.0 $1.6M 15k 105.26
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 108k 12.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 9.5k 168.75
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 51k 33.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.6M 12k 127.28
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 31k 42.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 12k 123.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 98k 13.71
Main Street Capital Corporation (MAIN) 0.0 $1.5M 46k 31.75
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 16k 98.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 11k 121.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 14k 109.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 60k 27.69
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 16k 96.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 13k 108.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 39k 38.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 17k 77.23
PowerShares Insured Nati Muni Bond 0.0 $1.5M 58k 26.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 22k 76.09
First Trust Health Care AlphaDEX (FXH) 0.0 $1.5M 25k 58.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 33k 46.30
Mosaic (MOS) 0.0 $1.3M 51k 25.91
Michael Kors Holdings 0.0 $1.4M 29k 49.00
Retail Properties Of America 0.0 $1.4M 81k 16.88
Oaktree Cap 0.0 $1.6M 37k 43.31
Exchange Traded Concepts Tr sust no am oil 0.0 $1.5M 97k 15.00
Alps Etf sectr div dogs (SDOG) 0.0 $1.4M 34k 39.71
Madison Covered Call Eq Strat (MCN) 0.0 $1.6M 204k 7.64
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.4M 236k 6.00
Powershares Exchange 0.0 $1.4M 37k 39.12
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.5M 32k 47.36
Twitter 0.0 $1.6M 93k 16.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.4M 83k 16.58
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.4M 53k 26.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.6M 68k 23.97
Crown Castle Intl (CCI) 0.0 $1.7M 17k 100.00
Cytosorbents (CTSO) 0.0 $1.3M 302k 4.44
Global X Fds gbl x jpm rota 0.0 $1.4M 59k 23.90
Tier Reit 0.0 $1.4M 91k 15.21
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.7M 53k 31.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 30k 48.86
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.3M 65k 20.76
Diamond Offshore Drilling 0.0 $1.0M 43k 24.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 116k 8.93
Hasbro (HAS) 0.0 $973k 12k 83.33
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 50k 25.88
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 33k 38.67
Discover Financial Services (DFS) 0.0 $1.1M 21k 53.47
People's United Financial 0.0 $1.2M 83k 14.50
Nasdaq Omx (NDAQ) 0.0 $1.0M 16k 64.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $950k 23k 40.96
Canadian Natl Ry (CNI) 0.0 $1.2M 20k 58.59
Via 0.0 $1.0M 25k 41.28
Cardinal Health (CAH) 0.0 $1.0M 13k 77.37
Core Laboratories 0.0 $986k 8.0k 123.45
Hawaiian Electric Industries (HE) 0.0 $1.2M 37k 32.76
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 14k 78.65
Microchip Technology (MCHP) 0.0 $1.1M 22k 50.70
Newmont Mining Corporation (NEM) 0.0 $1.1M 28k 39.05
Nucor Corporation (NUE) 0.0 $1.3M 26k 48.74
PPG Industries (PPG) 0.0 $1.0M 10k 103.04
Pitney Bowes (PBI) 0.0 $942k 56k 16.95
Sonoco Products Company (SON) 0.0 $1.2M 25k 49.43
Morgan Stanley (MS) 0.0 $950k 37k 25.84
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 74.70
Mohawk Industries (MHK) 0.0 $973k 5.2k 188.46
Becton, Dickinson and (BDX) 0.0 $1.3M 10k 125.00
Red Hat 0.0 $983k 14k 72.20
Olin Corporation (OLN) 0.0 $1.0M 43k 23.89
BB&T Corporation 0.0 $1.3M 36k 35.33
Royal Dutch Shell 0.0 $1.3M 24k 54.93
Sanofi-Aventis SA (SNY) 0.0 $1.2M 29k 41.37
Stryker Corporation (SYK) 0.0 $1.3M 11k 119.63
Unilever 0.0 $1.2M 27k 46.76
Xerox Corporation 0.0 $1.1M 116k 9.39
Weyerhaeuser Company (WY) 0.0 $1.1M 37k 29.49
Linear Technology Corporation 0.0 $1.2M 26k 46.26
Shire 0.0 $1.0M 5.5k 183.51
PG&E Corporation (PCG) 0.0 $1.2M 19k 63.70
EMC Corporation 0.0 $1.2M 43k 27.10
Whole Foods Market 0.0 $1.2M 39k 31.95
Kellogg Company (K) 0.0 $1.1M 14k 80.86
FactSet Research Systems (FDS) 0.0 $1.0M 6.5k 158.78
Omni (OMC) 0.0 $1.1M 14k 79.52
ConAgra Foods (CAG) 0.0 $963k 20k 47.65
Bce (BCE) 0.0 $1.0M 21k 47.02
Frontier Communications 0.0 $1.1M 226k 4.89
Public Service Enterprise (PEG) 0.0 $1.2M 26k 46.58
Sempra Energy (SRE) 0.0 $1.3M 11k 111.46
Applied Materials (AMAT) 0.0 $1.3M 53k 23.85
Wynn Resorts (WYNN) 0.0 $1.2M 13k 90.61
Amphenol Corporation (APH) 0.0 $1.1M 20k 54.69
Goldcorp 0.0 $1.0M 55k 19.09
Under Armour (UAA) 0.0 $1.2M 31k 40.04
Dycom Industries (DY) 0.0 $1.1M 13k 89.55
Ares Capital Corporation (ARCC) 0.0 $1.2M 82k 14.18
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.3k 402.32
DTE Energy Company (DTE) 0.0 $1.0M 11k 95.86
Intuit (INTU) 0.0 $1.1M 9.5k 111.46
Oge Energy Corp (OGE) 0.0 $949k 30k 31.95
Omega Healthcare Investors (OHI) 0.0 $1.2M 36k 33.83
SCANA Corporation 0.0 $1.2M 16k 75.42
Skechers USA (SKX) 0.0 $986k 34k 29.00
Tompkins Financial Corporation (TMP) 0.0 $984k 15k 64.95
Vector (VGR) 0.0 $1.1M 50k 22.41
Agnico (AEM) 0.0 $1.2M 23k 53.27
Integra LifeSciences Holdings (IART) 0.0 $1.1M 14k 79.78
Rockwell Automation (ROK) 0.0 $1.2M 10k 114.34
Kimco Realty Corporation (KIM) 0.0 $1.1M 37k 30.25
ProShares Ultra Russell2000 (UWM) 0.0 $1.0M 13k 80.48
Simon Property (SPG) 0.0 $1.2M 5.4k 216.42
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 13k 78.02
SPDR S&P Biotech (XBI) 0.0 $1.2M 23k 54.07
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 153k 7.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 124k 10.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 25k 45.98
Vanguard Pacific ETF (VPL) 0.0 $1.0M 22k 47.62
Motorola Solutions (MSI) 0.0 $1.1M 16k 65.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 19k 57.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $972k 13k 76.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $978k 94k 10.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.1M 13k 85.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 26k 48.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 11k 112.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 8.0k 135.08
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 7.6k 141.03
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 42k 29.80
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $990k 15k 66.73
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 89k 13.99
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 73k 16.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $991k 12k 80.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 8.2k 124.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $999k 96k 10.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0M 80k 12.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 52.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 57k 19.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $976k 109k 9.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 100.69
PowerShares Dynamic Food & Beverage 0.0 $1.2M 36k 33.99
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 52k 22.09
Rydex S&P Equal Weight Technology 0.0 $1.3M 14k 93.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 36k 30.19
Vanguard Extended Duration ETF (EDV) 0.0 $1.0M 7.5k 136.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0M 19k 55.99
Nuveen Enhanced Mun Value 0.0 $1.0M 62k 16.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.3M 78k 16.27
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 49k 27.02
ProShares Ultra MidCap400 (MVV) 0.0 $1.0M 13k 76.66
Schwab International Equity ETF (SCHF) 0.0 $1.1M 40k 27.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 30k 34.88
Proshares Tr pshs consmrgoods (UGE) 0.0 $964k 8.2k 117.47
Ishares Tr cmn (STIP) 0.0 $1.2M 12k 101.42
First Tr Small Cap Etf equity (FYT) 0.0 $961k 34k 28.15
Delphi Automotive 0.0 $963k 16k 62.33
Ishares Tr int pfd stk 0.0 $1.3M 85k 15.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.2M 47k 26.32
Palo Alto Networks (PANW) 0.0 $1.1M 9.1k 120.20
Ambarella (AMBA) 0.0 $994k 20k 50.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $984k 81k 12.20
First Tr Exchange Traded Fd income index 0.0 $1.3M 77k 16.58
American Airls (AAL) 0.0 $947k 34k 28.19
Pentair cs (PNR) 0.0 $1.3M 22k 58.19
New Residential Investment (RITM) 0.0 $1.0M 74k 13.81
Mylan Nv 0.0 $1.2M 27k 42.64
Ishares Tr (LRGF) 0.0 $1.1M 46k 24.14
Hp (HPQ) 0.0 $1.2M 101k 12.16
Gramercy Ppty Tr 0.0 $1.1M 117k 9.21
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.1M 30k 37.14
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $974k 39k 24.80
Barrick Gold Corp (GOLD) 0.0 $679k 32k 21.26
Lear Corporation (LEA) 0.0 $858k 8.5k 101.12
China Mobile 0.0 $674k 12k 56.97
Broadridge Financial Solutions (BR) 0.0 $647k 10k 64.62
Hartford Financial Services (HIG) 0.0 $690k 16k 43.31
Charles Schwab Corporation (SCHW) 0.0 $789k 31k 25.27
State Street Corporation (STT) 0.0 $613k 11k 53.89
Western Union Company (WU) 0.0 $901k 50k 17.86
Fidelity National Information Services (FIS) 0.0 $635k 8.7k 73.01
Total System Services 0.0 $566k 11k 51.67
Arthur J. Gallagher & Co. (AJG) 0.0 $633k 14k 44.44
DST Systems 0.0 $653k 5.6k 115.84
Equifax (EFX) 0.0 $625k 4.9k 128.16
Moody's Corporation (MCO) 0.0 $606k 6.5k 93.14
Regeneron Pharmaceuticals (REGN) 0.0 $937k 2.7k 347.99
Teva Pharmaceutical Industries (TEVA) 0.0 $803k 16k 50.03
CBS Corporation 0.0 $800k 15k 54.11
AES Corporation (AES) 0.0 $591k 51k 11.67
Apache Corporation 0.0 $616k 11k 54.78
Brown & Brown (BRO) 0.0 $582k 23k 25.64
Carnival Corporation (CCL) 0.0 $585k 13k 43.68
Coach 0.0 $939k 23k 40.50
Genuine Parts Company (GPC) 0.0 $762k 7.5k 100.96
H&R Block (HRB) 0.0 $724k 32k 22.93
LKQ Corporation (LKQ) 0.0 $618k 20k 31.67
Leggett & Platt (LEG) 0.0 $743k 15k 49.35
Polaris Industries (PII) 0.0 $601k 7.5k 80.46
R.R. Donnelley & Sons Company 0.0 $775k 47k 16.62
Ryder System (R) 0.0 $580k 9.9k 58.61
Sealed Air (SEE) 0.0 $579k 13k 45.10
Snap-on Incorporated (SNA) 0.0 $853k 5.5k 156.10
Adobe Systems Incorporated (ADBE) 0.0 $795k 8.3k 95.63
Global Payments (GPN) 0.0 $854k 12k 71.36
Transocean (RIG) 0.0 $929k 78k 11.85
Harley-Davidson (HOG) 0.0 $875k 19k 45.26
Electronic Arts (EA) 0.0 $880k 12k 75.64
Darden Restaurants (DRI) 0.0 $869k 14k 63.00
Whirlpool Corporation (WHR) 0.0 $674k 4.2k 162.16
Masco Corporation (MAS) 0.0 $927k 30k 30.86
Eastman Chemical Company (EMN) 0.0 $628k 9.3k 67.53
Casey's General Stores (CASY) 0.0 $828k 9.1k 90.91
Alcoa 0.0 $926k 100k 9.23
Anadarko Petroleum Corporation 0.0 $688k 13k 52.19
Capital One Financial (COF) 0.0 $657k 10k 63.10
CIGNA Corporation 0.0 $721k 5.7k 127.38
Ca 0.0 $684k 22k 30.61
Williams Companies (WMB) 0.0 $800k 37k 21.53
VCA Antech 0.0 $702k 11k 66.85
Harman International Industries 0.0 $662k 9.7k 68.32
Marriott International (MAR) 0.0 $641k 9.9k 64.96
Sap (SAP) 0.0 $714k 9.6k 74.40
Prudential Financial (PRU) 0.0 $801k 11k 70.99
Sturm, Ruger & Company (RGR) 0.0 $656k 10k 63.74
Fiserv (FI) 0.0 $887k 8.2k 108.04
Dover Corporation (DOV) 0.0 $669k 9.7k 69.12
Robert Half International (RHI) 0.0 $572k 18k 31.25
Verisk Analytics (VRSK) 0.0 $756k 9.7k 78.12
MFS Intermediate Income Trust (MIN) 0.0 $636k 138k 4.62
Southwestern Energy Company 0.0 $605k 50k 12.12
Marathon Oil Corporation (MRO) 0.0 $908k 61k 15.00
Zimmer Holdings (ZBH) 0.0 $853k 7.1k 119.88
Cedar Fair 0.0 $617k 11k 57.70
Maximus (MMS) 0.0 $824k 16k 51.72
Micron Technology (MU) 0.0 $581k 43k 13.68
Invesco (IVZ) 0.0 $636k 25k 25.30
Amtrust Financial Services 0.0 $592k 24k 24.49
Edison International (EIX) 0.0 $756k 9.7k 77.55
Humana (HUM) 0.0 $583k 3.2k 179.37
Seagate Technology Com Stk 0.0 $608k 25k 23.92
Alaska Air (ALK) 0.0 $719k 13k 56.40
Apogee Enterprises (APOG) 0.0 $772k 18k 44.12
Cypress Semiconductor Corporation 0.0 $939k 90k 10.49
Huntsman Corporation (HUN) 0.0 $623k 47k 13.22
iShares MSCI Japan Index 0.0 $651k 58k 11.18
Macquarie Infrastructure Company 0.0 $568k 7.9k 72.00
BHP Billiton (BHP) 0.0 $708k 26k 26.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $722k 70k 10.26
Quest Diagnostics Incorporated (DGX) 0.0 $747k 9.3k 80.00
Gulfport Energy Corporation 0.0 $608k 21k 29.52
South Jersey Industries 0.0 $661k 21k 31.52
UGI Corporation (UGI) 0.0 $849k 19k 44.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $725k 3.0k 242.74
ARM Holdings 0.0 $796k 18k 45.12
Cal-Maine Foods (CALM) 0.0 $696k 16k 44.21
Ida (IDA) 0.0 $623k 7.7k 80.86
Wabtec Corporation (WAB) 0.0 $637k 9.7k 65.57
Aqua America 0.0 $685k 19k 35.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $934k 12k 78.95
Healthcare Services (HCSG) 0.0 $695k 17k 41.31
Jack Henry & Associates (JKHY) 0.0 $774k 8.9k 86.54
McCormick & Company, Incorporated (MKC) 0.0 $596k 5.6k 105.93
National Fuel Gas (NFG) 0.0 $666k 12k 56.56
St. Jude Medical 0.0 $668k 8.6k 77.56
TransDigm Group Incorporated (TDG) 0.0 $668k 2.5k 262.50
Middlesex Water Company (MSEX) 0.0 $662k 15k 43.35
Greenbrier Companies (GBX) 0.0 $909k 32k 28.07
Medallion Financial (MFIN) 0.0 $760k 103k 7.38
SPDR KBW Regional Banking (KRE) 0.0 $703k 19k 37.96
Scripps Networks Interactive 0.0 $628k 11k 59.41
B&G Foods (BGS) 0.0 $752k 16k 48.14
Vanguard Financials ETF (VFH) 0.0 $917k 19k 47.34
Vanguard Large-Cap ETF (VV) 0.0 $781k 8.2k 95.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $700k 600.00 1166.67
Dollar General (DG) 0.0 $874k 9.3k 93.97
Alpine Global Premier Properties Fund 0.0 $680k 124k 5.48
Rydex Russell Top 50 ETF 0.0 $587k 4.0k 147.06
Valeant Pharmaceuticals Int 0.0 $638k 32k 19.85
Nordic American Tanker Shippin (NAT) 0.0 $825k 60k 13.78
iShares Dow Jones US Consumer Goods (IYK) 0.0 $846k 7.4k 114.86
Barclays Bk Plc Ipsp croil etn 0.0 $835k 134k 6.23
KKR & Co 0.0 $691k 56k 12.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $838k 85k 9.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $840k 39k 21.40
DNP Select Income Fund (DNP) 0.0 $652k 62k 10.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $652k 46k 14.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $643k 15k 43.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $578k 18k 32.71
Huntington Bancshares Inc pfd conv ser a 0.0 $577k 423.00 1363.64
FleetCor Technologies 0.0 $592k 4.4k 133.33
CoreSite Realty 0.0 $662k 7.5k 88.54
Government Properties Income Trust 0.0 $848k 37k 23.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $632k 6.0k 106.11
SPDR S&P International Small Cap (GWX) 0.0 $694k 27k 25.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $734k 7.2k 101.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $805k 20k 39.58
iShares Barclays Agency Bond Fund (AGZ) 0.0 $699k 7.0k 100.00
iShares Dow Jones US Financial (IYF) 0.0 $918k 11k 85.27
iShares Dow Jones US Technology (IYW) 0.0 $648k 6.2k 104.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $847k 22k 38.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $823k 9.0k 91.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $903k 9.1k 98.77
ProShares Ultra Health Care (RXL) 0.0 $828k 13k 63.90
Royce Micro Capital Trust (RMT) 0.0 $806k 111k 7.29
iShares Morningstar Mid Core Index (IMCB) 0.0 $795k 5.5k 145.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $620k 4.0k 154.99
Nuveen Quality Pref. Inc. Fund II 0.0 $653k 72k 9.13
PowerShares Dynamic Lg.Cap Growth 0.0 $873k 28k 31.21
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $869k 35k 24.77
SPDR S&P Semiconductor (XSD) 0.0 $739k 17k 43.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $800k 11k 75.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $806k 8.2k 97.83
Blackrock Health Sciences Trust (BME) 0.0 $764k 22k 34.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $613k 78k 7.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $807k 12k 67.27
PowerShares Dynamic Biotech &Genome 0.0 $589k 16k 36.72
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $581k 4.8k 121.01
WisdomTree SmallCap Earnings Fund (EES) 0.0 $677k 8.6k 78.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $810k 9.2k 88.12
First Trust Enhanced Equity Income Fund (FFA) 0.0 $623k 48k 13.02
BlackRock Core Bond Trust (BHK) 0.0 $753k 54k 13.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $569k 12k 46.07
Rydex S&P Equal Weight Utilities 0.0 $906k 11k 85.35
Schwab U S Broad Market ETF (SCHB) 0.0 $858k 17k 50.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $918k 19k 49.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $852k 9.0k 94.41
Rydex Etf Trust s^p500 pur val 0.0 $830k 16k 50.80
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $749k 6.6k 114.29
Powershares Etf Tr Ii s^p smcp uti p 0.0 $681k 14k 49.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $596k 3.8k 154.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $836k 8.3k 100.28
Huntington Ingalls Inds (HII) 0.0 $722k 4.3k 165.94
Oxford Lane Cap Corp (OXLC) 0.0 $827k 100k 8.29
Avenue Income Cr Strat 0.0 $573k 48k 11.96
Powershares Kbw Etf equity 0.0 $587k 17k 34.98
Prologis (PLD) 0.0 $649k 21k 31.25
Gnc Holdings Inc Cl A 0.0 $586k 24k 23.99
Stag Industrial (STAG) 0.0 $698k 30k 23.42
Marathon Petroleum Corp (MPC) 0.0 $701k 19k 37.87
Cys Investments 0.0 $565k 71k 8.00
Level 3 Communications 0.0 $664k 13k 50.69
SELECT INCOME REIT COM SH BEN int 0.0 $623k 24k 25.82
Galectin Therapeutics (GALT) 0.0 $585k 398k 1.47
Wp Carey (WPC) 0.0 $631k 9.1k 69.32
Proshs Ultrashrt S&p500 Prosha etf 0.0 $708k 40k 17.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $650k 25k 26.55
Wpp Plc- (WPP) 0.0 $624k 6.1k 102.49
First Tr Mlp & Energy Income 0.0 $744k 48k 15.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $643k 13k 48.74
Icon (ICLR) 0.0 $720k 10k 69.52
Pimco Dynamic Credit Income other 0.0 $741k 39k 19.08
Zoetis Inc Cl A (ZTS) 0.0 $620k 13k 47.22
Global X Fds globx supdv us (DIV) 0.0 $853k 34k 25.35
Liberty Global Inc C 0.0 $724k 26k 27.56
Twenty-first Century Fox 0.0 $706k 26k 26.87
Sprouts Fmrs Mkt (SFM) 0.0 $622k 29k 21.77
Foundation Medicine 0.0 $699k 39k 17.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $928k 32k 29.33
Intercontinental Exchange (ICE) 0.0 $599k 2.4k 254.62
Alpine Total Dyn Fd New cefs 0.0 $720k 99k 7.25
Fnf (FNF) 0.0 $648k 17k 37.41
Tekla Healthcare Opportunit (THQ) 0.0 $738k 44k 16.63
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $694k 20k 35.22
Dct Industrial Trust Inc reit usd.01 0.0 $682k 14k 47.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $856k 29k 29.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $830k 17k 50.00
Eversource Energy (ES) 0.0 $626k 11k 59.56
Monster Beverage Corp (MNST) 0.0 $601k 3.8k 159.34
Victory Cemp Us Eq Income etf (CDC) 0.0 $652k 17k 38.47
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $682k 15k 44.44
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $880k 22k 40.65
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $687k 18k 37.53
Exchange Traded Concepts Tr hull tactic us 0.0 $635k 24k 26.33
Under Armour Inc Cl C (UA) 0.0 $782k 22k 36.30
Vaneck Vectors Etf Tr (HYEM) 0.0 $721k 40k 18.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $854k 20k 42.48
E TRADE Financial Corporation 0.0 $400k 19k 21.01
Keryx Biopharmaceuticals 0.0 $213k 33k 6.49
Packaging Corporation of America (PKG) 0.0 $393k 6.0k 65.60
Vale (VALE) 0.0 $356k 71k 5.03
BHP Billiton 0.0 $248k 10k 24.67
Owens Corning (OC) 0.0 $251k 5.0k 50.00
CMS Energy Corporation (CMS) 0.0 $430k 9.5k 45.24
HSBC Holdings (HSBC) 0.0 $428k 14k 30.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $418k 12k 34.20
Ansys (ANSS) 0.0 $240k 2.8k 86.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $205k 7.3k 27.97
Cme (CME) 0.0 $525k 5.4k 97.01
Progressive Corporation (PGR) 0.0 $272k 8.1k 33.35
Starwood Property Trust (STWD) 0.0 $416k 20k 20.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $475k 373.00 1272.73
Assurant (AIZ) 0.0 $190k 2.3k 84.51
Reinsurance Group of America (RGA) 0.0 $199k 2.1k 96.20
Signature Bank (SBNY) 0.0 $309k 2.5k 124.62
Principal Financial (PFG) 0.0 $283k 7.0k 40.68
Lincoln National Corporation (LNC) 0.0 $444k 12k 38.75
Ameriprise Financial (AMP) 0.0 $303k 3.4k 88.84
Northern Trust Corporation (NTRS) 0.0 $247k 3.7k 66.07
SEI Investments Company (SEIC) 0.0 $443k 9.2k 47.93
Devon Energy Corporation (DVN) 0.0 $527k 15k 35.96
Expeditors International of Washington (EXPD) 0.0 $380k 7.8k 48.87
M&T Bank Corporation (MTB) 0.0 $226k 1.9k 117.27
Republic Services (RSG) 0.0 $508k 10k 50.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $344k 4.0k 85.49
Martin Marietta Materials (MLM) 0.0 $484k 2.5k 190.91
AGL Resources 0.0 $276k 4.2k 65.31
Brookfield Asset Management 0.0 $441k 13k 33.02
Bunge 0.0 $274k 4.7k 58.56
Lennar Corporation (LEN) 0.0 $316k 6.9k 45.71
Pulte (PHM) 0.0 $203k 11k 19.16
Autodesk (ADSK) 0.0 $252k 4.9k 50.93
CarMax (KMX) 0.0 $319k 7.7k 41.67
Carter's (CRI) 0.0 $226k 2.1k 106.41
Continental Resources 0.0 $451k 11k 41.67
Cracker Barrel Old Country Store (CBRL) 0.0 $437k 3.1k 142.86
Cullen/Frost Bankers (CFR) 0.0 $401k 6.3k 63.71
Franklin Resources (BEN) 0.0 $554k 17k 33.29
Host Hotels & Resorts (HST) 0.0 $313k 19k 16.16
IDEXX Laboratories (IDXX) 0.0 $232k 2.5k 92.54
Lumber Liquidators Holdings (LLFLQ) 0.0 $364k 24k 15.41
RPM International (RPM) 0.0 $355k 7.2k 49.29
Ritchie Bros. Auctioneers Inco 0.0 $211k 6.3k 33.37
Royal Caribbean Cruises (RCL) 0.0 $252k 3.8k 65.85
Stanley Black & Decker (SWK) 0.0 $287k 2.7k 104.94
Valspar Corporation 0.0 $352k 3.3k 106.50
Brown-Forman Corporation (BF.B) 0.0 $267k 2.7k 98.65
Molson Coors Brewing Company (TAP) 0.0 $335k 3.4k 100.00
Best Buy (BBY) 0.0 $497k 18k 27.78
Boston Scientific Corporation (BSX) 0.0 $303k 13k 23.33
Harris Corporation 0.0 $383k 4.6k 83.37
Akamai Technologies (AKAM) 0.0 $378k 6.8k 55.56
Newell Rubbermaid (NWL) 0.0 $453k 9.6k 47.24
Regions Financial Corporation (RF) 0.0 $193k 24k 8.16
Autoliv (ALV) 0.0 $258k 2.4k 107.43
Western Digital (WDC) 0.0 $503k 11k 45.60
Hanesbrands (HBI) 0.0 $208k 8.3k 24.97
Mid-America Apartment (MAA) 0.0 $251k 2.4k 106.16
Laboratory Corp. of America Holdings 0.0 $438k 3.4k 129.68
Las Vegas Sands (LVS) 0.0 $438k 10k 42.92
International Flavors & Fragrances (IFF) 0.0 $259k 2.1k 124.44
Cooper Companies 0.0 $556k 3.3k 168.14
Waddell & Reed Financial 0.0 $468k 28k 16.95
Analog Devices (ADI) 0.0 $233k 4.8k 48.78
United Rentals (URI) 0.0 $485k 7.2k 67.04
Everest Re Group (EG) 0.0 $213k 1.2k 181.36
Xilinx 0.0 $444k 9.7k 45.65
Equity Residential (EQR) 0.0 $318k 5.3k 60.00
Mettler-Toledo International (MTD) 0.0 $461k 1.3k 352.94
Universal Health Services (UHS) 0.0 $290k 2.2k 134.02
Unum (UNM) 0.0 $274k 8.7k 31.68
MDU Resources (MDU) 0.0 $214k 9.3k 22.85
Interpublic Group of Companies (IPG) 0.0 $237k 10k 22.92
Koninklijke Philips Electronics NV (PHG) 0.0 $249k 10k 24.76
Rockwell Collins 0.0 $548k 6.5k 84.87
NiSource (NI) 0.0 $248k 11k 23.04
Avnet (AVT) 0.0 $242k 7.1k 34.09
Williams-Sonoma (WSM) 0.0 $234k 4.5k 51.67
Gartner (IT) 0.0 $197k 2.0k 96.36
Baker Hughes Incorporated 0.0 $275k 6.3k 43.33
Credit Suisse Group 0.0 $398k 38k 10.56
DISH Network 0.0 $298k 5.9k 50.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $212k 29k 7.36
Fluor Corporation (FLR) 0.0 $353k 7.8k 45.25
Hess (HES) 0.0 $236k 3.9k 59.75
Intuitive Surgical (ISRG) 0.0 $393k 600.00 655.17
Liberty Media 0.0 $209k 8.7k 24.00
Marsh & McLennan Companies (MMC) 0.0 $398k 5.9k 67.92
Parker-Hannifin Corporation (PH) 0.0 $248k 2.3k 107.94
Rio Tinto (RIO) 0.0 $402k 13k 30.56
Canadian Pacific Railway 0.0 $523k 4.1k 127.15
Patterson Companies (PDCO) 0.0 $382k 8.1k 47.38
Stericycle (SRCL) 0.0 $545k 5.8k 93.75
Lazard Ltd-cl A shs a 0.0 $336k 11k 29.47
Jacobs Engineering 0.0 $451k 10k 45.00
Buckeye Partners 0.0 $557k 8.0k 69.80
Cintas Corporation (CTAS) 0.0 $254k 2.6k 96.61
Brookfield Infrastructure Part (BIP) 0.0 $227k 5.1k 44.67
National Beverage (FIZZ) 0.0 $376k 6.1k 61.54
Fifth Third Ban (FITB) 0.0 $222k 13k 17.50
Tupperware Brands Corporation 0.0 $193k 3.5k 55.40
Hospitality Properties Trust 0.0 $215k 7.9k 27.40
Deluxe Corporation (DLX) 0.0 $394k 6.8k 57.97
Msci (MSCI) 0.0 $352k 5.4k 64.94
D.R. Horton (DHI) 0.0 $304k 9.9k 30.60
Advance Auto Parts (AAP) 0.0 $552k 3.4k 161.29
AutoZone (AZO) 0.0 $224k 285.00 787.23
Eagle Materials (EXP) 0.0 $217k 2.8k 76.92
FLIR Systems 0.0 $437k 14k 30.81
Grand Canyon Education (LOPE) 0.0 $204k 5.3k 38.71
Janus Capital 0.0 $217k 17k 12.75
AvalonBay Communities (AVB) 0.0 $272k 1.5k 177.97
Vornado Realty Trust (VNO) 0.0 $243k 2.4k 100.00
Westar Energy 0.0 $470k 8.4k 56.15
CoStar (CSGP) 0.0 $281k 1.3k 216.87
Big Lots (BIGGQ) 0.0 $402k 8.1k 49.52
Old Republic International Corporation (ORI) 0.0 $562k 33k 16.98
Magna Intl Inc cl a (MGA) 0.0 $524k 15k 34.03
Alliance Data Systems Corporation (BFH) 0.0 $301k 1.6k 192.31
Chesapeake Energy Corporation 0.0 $382k 90k 4.27
First Solar (FSLR) 0.0 $516k 11k 47.81
HDFC Bank (HDB) 0.0 $449k 6.8k 66.21
Paccar (PCAR) 0.0 $220k 4.3k 50.79
Pioneer Natural Resources 0.0 $461k 3.1k 150.28
Primerica (PRI) 0.0 $265k 4.7k 56.98
Roper Industries (ROP) 0.0 $484k 3.0k 160.00
Thor Industries (THO) 0.0 $383k 6.0k 63.62
Ultimate Software 0.0 $251k 1.2k 207.41
Gra (GGG) 0.0 $314k 4.0k 78.82
Bank of the Ozarks 0.0 $235k 6.5k 36.06
Umpqua Holdings Corporation 0.0 $262k 17k 15.23
Meredith Corporation 0.0 $377k 7.3k 51.76
Toyota Motor Corporation (TM) 0.0 $540k 5.5k 98.62
Domino's Pizza (DPZ) 0.0 $494k 3.8k 130.63
Carlisle Companies (CSL) 0.0 $348k 3.4k 103.90
PowerShares DB Com Indx Trckng Fund 0.0 $499k 33k 15.22
Ctrip.com International 0.0 $285k 7.6k 37.74
NetEase (NTES) 0.0 $200k 1.0k 190.70
Amdocs Ltd ord (DOX) 0.0 $295k 5.6k 52.91
Quanta Services (PWR) 0.0 $455k 21k 22.15
Brinker International (EAT) 0.0 $509k 13k 39.74
Activision Blizzard 0.0 $552k 14k 39.51
Mead Johnson Nutrition 0.0 $255k 3.0k 85.23
Wyndham Worldwide Corporation 0.0 $385k 6.4k 59.70
Entergy Corporation (ETR) 0.0 $463k 5.8k 80.06
Illumina (ILMN) 0.0 $233k 1.7k 139.78
Brunswick Corporation (BC) 0.0 $210k 4.7k 44.90
Compass Diversified Holdings (CODI) 0.0 $215k 13k 16.50
DineEquity (DIN) 0.0 $249k 2.9k 84.45
Eni S.p.A. (E) 0.0 $247k 7.7k 31.87
Ship Finance Intl 0.0 $239k 17k 14.47
StoneMor Partners 0.0 $332k 14k 24.32
Sun Life Financial (SLF) 0.0 $308k 11k 28.37
Abiomed 0.0 $198k 1.9k 105.26
AeroVironment (AVAV) 0.0 $411k 15k 27.21
Cantel Medical 0.0 $269k 4.0k 67.96
Hecla Mining Company (HL) 0.0 $237k 47k 5.02
Lam Research Corporation (LRCX) 0.0 $234k 2.9k 80.65
Universal Forest Products 0.0 $392k 4.3k 90.32
Western Refining 0.0 $295k 15k 19.42
AllianceBernstein Holding (AB) 0.0 $362k 16k 23.18
American Campus Communities 0.0 $221k 4.2k 52.08
AmSurg 0.0 $202k 2.6k 76.42
Atmos Energy Corporation (ATO) 0.0 $496k 6.1k 81.14
Armstrong World Industries (AWI) 0.0 $264k 6.8k 38.98
Acuity Brands (AYI) 0.0 $433k 1.8k 244.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $294k 53k 5.54
Chemed Corp Com Stk (CHE) 0.0 $209k 1.5k 135.08
CenterPoint Energy (CNP) 0.0 $367k 18k 20.00
Carrizo Oil & Gas 0.0 $297k 8.3k 35.77
Euronet Worldwide (EEFT) 0.0 $198k 2.9k 67.23
Enbridge Energy Partners 0.0 $250k 11k 22.70
Essex Property Trust (ESS) 0.0 $219k 966.00 226.99
Energy Transfer Equity (ET) 0.0 $318k 23k 14.18
Group Cgi Cad Cl A 0.0 $248k 5.9k 41.67
GameStop (GME) 0.0 $485k 19k 26.21
Ingersoll-rand Co Ltd-cl A 0.0 $523k 8.2k 63.67
Alliant Energy Corporation (LNT) 0.0 $258k 6.5k 39.60
Manhattan Associates (MANH) 0.0 $451k 7.5k 60.00
Mobile Mini 0.0 $191k 5.6k 34.17
MarketAxess Holdings (MKTX) 0.0 $244k 1.7k 144.74
Medical Properties Trust (MPW) 0.0 $365k 24k 15.08
Vail Resorts (MTN) 0.0 $306k 2.2k 137.49
Plains All American Pipeline (PAA) 0.0 $261k 9.6k 27.30
Plexus (PLXS) 0.0 $259k 6.0k 43.03
Park National Corporation (PRK) 0.0 $393k 4.3k 91.57
Spectra Energy Partners 0.0 $415k 8.8k 46.96
Suburban Propane Partners (SPH) 0.0 $195k 5.9k 33.08
Sovran Self Storage 0.0 $269k 2.6k 104.68
Banco Santander (SAN) 0.0 $480k 177k 2.71
TC Pipelines 0.0 $214k 3.8k 56.01
Teleflex Incorporated (TFX) 0.0 $327k 1.9k 176.47
Textainer Group Holdings 0.0 $497k 50k 10.00
Universal Insurance Holdings (UVE) 0.0 $509k 28k 18.50
Westpac Banking Corporation 0.0 $227k 12k 19.42
West Pharmaceutical Services (WST) 0.0 $282k 3.7k 75.68
Abb (ABBNY) 0.0 $226k 13k 18.08
Alexion Pharmaceuticals 0.0 $395k 3.4k 115.77
Alliance Resource Partners (ARLP) 0.0 $447k 29k 15.62
British American Tobac (BTI) 0.0 $540k 4.2k 129.17
Chicago Bridge & Iron Company 0.0 $504k 15k 32.86
Calavo Growers (CVGW) 0.0 $488k 7.3k 67.00
California Water Service (CWT) 0.0 $223k 6.5k 34.00
F.N.B. Corporation (FNB) 0.0 $245k 20k 12.54
Randgold Resources 0.0 $463k 4.1k 111.94
Hain Celestial (HAIN) 0.0 $551k 11k 49.25
Hexcel Corporation (HXL) 0.0 $207k 5.0k 41.09
ING Groep (ING) 0.0 $233k 23k 10.29
Lennox International (LII) 0.0 $441k 3.4k 130.43
MFA Mortgage Investments 0.0 $278k 39k 7.22
MGM Resorts International. (MGM) 0.0 $340k 15k 22.50
Monro Muffler Brake (MNRO) 0.0 $367k 6.7k 55.05
Novagold Resources Inc Cad (NG) 0.0 $193k 32k 6.11
Pan American Silver Corp Can (PAAS) 0.0 $331k 23k 14.29
Panera Bread Company 0.0 $343k 1.6k 210.30
Silver Standard Res 0.0 $304k 26k 11.76
VASCO Data Security International 0.0 $434k 27k 16.00
A. O. Smith Corporation (AOS) 0.0 $309k 3.7k 83.33
Arena Pharmaceuticals 0.0 $328k 200k 1.64
Bob Evans Farms 0.0 $189k 6.8k 27.78
Buffalo Wild Wings 0.0 $228k 1.8k 129.41
Cambrex Corporation 0.0 $336k 6.7k 50.00
Church & Dwight (CHD) 0.0 $301k 3.0k 100.00
Community Trust Ban (CTBI) 0.0 $204k 5.9k 34.60
Extra Space Storage (EXR) 0.0 $474k 5.1k 92.00
Ferrellgas Partners 0.0 $457k 25k 18.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $337k 8.1k 41.67
Gentex Corporation (GNTX) 0.0 $561k 37k 15.00
Icahn Enterprises (IEP) 0.0 $315k 5.9k 53.74
ORIX Corporation (IX) 0.0 $194k 3.2k 61.07
Kinross Gold Corp (KGC) 0.0 $283k 62k 4.58
Kansas City Southern 0.0 $508k 5.8k 87.09
Lloyds TSB (LYG) 0.0 $247k 85k 2.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $376k 8.0k 46.98
Novavax 0.0 $535k 76k 7.09
Owens & Minor (OMI) 0.0 $296k 8.0k 37.04
Otter Tail Corporation (OTTR) 0.0 $240k 7.2k 33.34
Piedmont Natural Gas Company 0.0 $272k 5.2k 52.08
PriceSmart (PSMT) 0.0 $315k 3.4k 91.95
Smith & Nephew (SNN) 0.0 $385k 11k 34.02
WGL Holdings 0.0 $306k 4.4k 69.49
Flowers Foods (FLO) 0.0 $271k 15k 18.70
PNM Resources (TXNM) 0.0 $224k 6.4k 35.23
Allegheny Technologies Incorporated (ATI) 0.0 $322k 25k 12.73
LTC Properties (LTC) 0.0 $220k 4.4k 50.00
PetMed Express (PETS) 0.0 $481k 26k 18.57
Senior Housing Properties Trust 0.0 $271k 13k 20.78
Alexandria Real Estate Equities (ARE) 0.0 $191k 1.9k 101.37
Bank Of Montreal Cadcom (BMO) 0.0 $464k 7.3k 63.16
Carpenter Technology Corporation (CRS) 0.0 $197k 6.0k 32.86
BofI Holding 0.0 $230k 13k 17.59
Central Fd Cda Ltd cl a 0.0 $334k 26k 13.05
Cerus Corporation (CERS) 0.0 $475k 76k 6.23
EQT Corporation (EQT) 0.0 $470k 6.1k 77.39
First American Financial (FAF) 0.0 $554k 14k 40.00
iShares Dow Jones US Home Const. (ITB) 0.0 $368k 13k 27.46
Mednax (MD) 0.0 $504k 7.0k 72.06
Sierra Wireless 0.0 $208k 13k 16.23
Suncor Energy (SU) 0.0 $401k 15k 27.33
Manulife Finl Corp (MFC) 0.0 $200k 15k 13.46
Boston Properties (BXP) 0.0 $445k 3.4k 129.03
Ball Corporation (BALL) 0.0 $414k 5.7k 72.26
iShares MSCI Brazil Index (EWZ) 0.0 $404k 17k 23.53
Pilgrim's Pride Corporation (PPC) 0.0 $348k 14k 25.45
Pinnacle West Capital Corporation (PNW) 0.0 $333k 4.2k 78.43
Seadrill 0.0 $252k 79k 3.20
American Capital Agency 0.0 $521k 27k 19.23
PowerShares DB US Dollar Index Bullish 0.0 $442k 18k 24.66
Camden Property Trust (CPT) 0.0 $235k 2.7k 88.25
Garmin (GRMN) 0.0 $465k 11k 42.28
SPDR S&P Homebuilders (XHB) 0.0 $226k 6.8k 33.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $297k 6.7k 44.44
3D Systems Corporation (DDD) 0.0 $207k 16k 13.23
Terra Nitrogen Company 0.0 $203k 2.0k 103.96
Retail Opportunity Investments (ROIC) 0.0 $232k 11k 21.52
iShares Dow Jones Transport. Avg. (IYT) 0.0 $228k 1.7k 132.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $328k 9.6k 34.17
SPDR KBW Insurance (KIE) 0.0 $452k 6.4k 71.04
Six Flags Entertainment (SIX) 0.0 $347k 6.2k 56.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $431k 54k 8.05
PowerShares Water Resources 0.0 $454k 19k 23.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $427k 44k 9.79
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $334k 3.4k 96.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $412k 11k 38.68
SPDR S&P China (GXC) 0.0 $207k 3.2k 64.94
iShares S&P Europe 350 Index (IEV) 0.0 $349k 9.3k 37.66
Kraton Performance Polymers 0.0 $340k 12k 27.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $546k 109k 5.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $266k 22k 12.04
BlackRock Enhanced Capital and Income (CII) 0.0 $329k 25k 13.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $384k 32k 11.84
Cohen & Steers REIT/P (RNP) 0.0 $263k 13k 20.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $508k 35k 14.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $533k 14k 37.88
Gabelli Equity Trust (GAB) 0.0 $482k 89k 5.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $390k 16k 24.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $559k 5.4k 103.09
Opko Health (OPK) 0.0 $296k 59k 5.00
Gabelli Dividend & Income Trust (GDV) 0.0 $195k 10k 19.00
Liberty All-Star Equity Fund (USA) 0.0 $210k 42k 5.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $295k 6.0k 49.43
First Republic Bank/san F (FRCB) 0.0 $266k 3.8k 69.81
iShares MSCI Canada Index (EWC) 0.0 $459k 19k 24.10
Kayne Anderson Energy Development 0.0 $215k 11k 19.40
Ligand Pharmaceuticals In (LGND) 0.0 $386k 3.2k 119.10
Vectren Corporation 0.0 $392k 7.4k 52.63
Kayne Anderson MLP Investment (KYN) 0.0 $348k 17k 20.31
Franco-Nevada Corporation (FNV) 0.0 $396k 5.2k 75.88
MFS Charter Income Trust (MCR) 0.0 $338k 41k 8.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $305k 25k 12.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $524k 38k 13.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $313k 2.8k 112.68
iShares Morningstar Large Value (ILCV) 0.0 $300k 3.5k 86.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $246k 7.4k 33.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $244k 8.2k 29.76
Royce Value Trust (RVT) 0.0 $370k 32k 11.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $469k 3.9k 119.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $309k 4.7k 66.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $188k 4.6k 41.24
iShares MSCI Germany Index Fund (EWG) 0.0 $291k 12k 23.85
iShares Russell Microcap Index (IWC) 0.0 $516k 7.3k 70.55
WisdomTree Intl. LargeCap Div (DOL) 0.0 $356k 8.6k 41.33
Pimco Municipal Income Fund (PMF) 0.0 $244k 15k 16.67
PowerShares DB Agriculture Fund 0.0 $505k 23k 22.00
ETFS Silver Trust 0.0 $203k 20k 10.00
ETFS Gold Trust 0.0 $230k 1.8k 125.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $522k 28k 18.80
iShares Morningstar Small Growth (ISCG) 0.0 $391k 3.0k 130.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $449k 16k 28.74
iShares S&P Asia 50 Index Fund (AIA) 0.0 $192k 4.3k 44.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $326k 3.9k 84.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $198k 4.3k 46.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $473k 7.6k 62.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $234k 2.2k 105.17
Boulder Growth & Income Fund (STEW) 0.0 $294k 36k 8.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $278k 24k 11.54
John Hancock Pref. Income Fund II (HPF) 0.0 $240k 11k 22.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $532k 17k 31.00
Nuveen Muni Value Fund (NUV) 0.0 $397k 38k 10.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $422k 7.7k 54.77
PowerShares High Yld. Dividend Achv 0.0 $438k 28k 15.50
PowerShares DWA Emerg Markts Tech 0.0 $287k 19k 15.50
Powershares Etf Trust Ii glob gld^p etf 0.0 $519k 22k 23.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $340k 2.8k 123.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $439k 13k 34.92
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $220k 17k 12.75
Cheniere Energy Partners (CQP) 0.0 $229k 7.7k 29.81
Ega Emerging Global Shs Tr emrg gl dj 0.0 $297k 13k 22.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $409k 31k 13.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $448k 53k 8.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $347k 36k 9.75
John Hancock Preferred Income Fund (HPI) 0.0 $349k 15k 22.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $220k 53k 4.13
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $545k 50k 10.99
iShares S&P Global Consumer Staple (KXI) 0.0 $258k 2.6k 100.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $231k 23k 9.90
Pimco Income Strategy Fund (PFL) 0.0 $189k 18k 10.27
PowerShares Listed Private Eq. 0.0 $301k 30k 9.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $337k 3.3k 100.74
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $303k 18k 17.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $257k 33k 7.86
Western Asset Managed High Incm Fnd 0.0 $203k 43k 4.71
WisdomTree Total Dividend Fund (DTD) 0.0 $228k 3.0k 75.61
Targa Res Corp (TRGP) 0.0 $201k 4.8k 41.92
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $283k 19k 15.16
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $210k 38k 5.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $526k 35k 15.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $341k 49k 7.02
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $378k 7.6k 49.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $195k 24k 8.09
iShares S&P Global Infrastructure Index (IGF) 0.0 $476k 12k 39.53
iShares Morningstar Small Core Idx (ISCB) 0.0 $398k 3.0k 133.33
iShares S&P Global Utilities Sector (JXI) 0.0 $483k 10k 47.95
Lehman Brothers First Trust IOF (NHS) 0.0 $220k 20k 10.88
Nuveen Munpl Markt Opp Fund 0.0 $194k 13k 15.00
Nuveen Senior Income Fund 0.0 $436k 72k 6.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $489k 31k 15.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $207k 15k 13.77
Pimco CA Municipal Income Fund (PCQ) 0.0 $224k 13k 16.90
PIMCO Corporate Income Fund (PCN) 0.0 $531k 35k 15.25
PIMCO Income Opportunity Fund 0.0 $250k 11k 22.97
PowerShares Dynamic Tech Sec 0.0 $196k 5.2k 37.63
PowerShares Dynamic Basic Material 0.0 $225k 4.2k 53.61
PowerShares Dynamic Utilities 0.0 $227k 8.2k 27.78
PowerShares Aerospace & Defense 0.0 $409k 11k 37.35
PowerShares Dyn Leisure & Entert. 0.0 $200k 6.0k 33.40
PowerShares Dynamic Mid Cap Growth 0.0 $250k 8.5k 29.34
PowerShares Dynamic Small Cap Value 0.0 $238k 9.9k 23.94
PowerShares Dynamic Sm. Cap Growth 0.0 $235k 10k 23.58
PowerShares Dynamic Mid Cap Value 0.0 $284k 10k 27.78
PowerShares DB Oil Fund 0.0 $561k 61k 9.14
Reaves Utility Income Fund (UTG) 0.0 $407k 13k 31.25
Rydex S&P Equal Weight Materials 0.0 $486k 5.8k 83.58
SPDR S&P World ex-US (SPDW) 0.0 $403k 17k 23.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $522k 5.2k 99.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $267k 2.7k 97.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $436k 7.4k 59.09
SPDR Barclays Capital Inter Term (SPTI) 0.0 $285k 4.8k 59.68
SPDR Barclays Capital 1-3 Month T- 0.0 $300k 6.6k 45.58
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $259k 43k 5.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $223k 18k 12.63
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $492k 9.5k 51.53
Nuveen Investment Quality Munl Fund 0.0 $220k 13k 16.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $251k 5.1k 49.17
Sprott Physical Gold Trust (PHYS) 0.0 $450k 41k 10.94
SPDR S&P International Dividend (DWX) 0.0 $537k 16k 34.40
Barclays Bank Plc Pfd. 6.625% p 0.0 $221k 8.7k 25.47
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $259k 10k 26.00
PowerShares Nasdaq Internet Portfol 0.0 $194k 2.5k 76.18
IQ ARB Global Resources ETF 0.0 $389k 15k 25.61
Pembina Pipeline Corp (PBA) 0.0 $230k 7.8k 29.33
Blackrock Muniyield California Ins Fund 0.0 $229k 14k 16.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $234k 15k 16.17
Cohen and Steers Global Income Builder 0.0 $362k 42k 8.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $262k 19k 13.77
Eaton Vance Natl Mun Opport (EOT) 0.0 $237k 10k 23.03
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $312k 51k 6.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $260k 15k 17.61
Community West Bancshares 0.0 $201k 28k 7.32
PowerShares Insured Cali Muni Bond 0.0 $213k 8.0k 26.67
ProShares Short Dow30 0.0 $205k 9.7k 21.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $337k 4.1k 83.11
Blackrock Build America Bond Trust (BBN) 0.0 $336k 14k 24.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $336k 11k 29.41
Western Asset Municipal D Opp Trust 0.0 $243k 9.8k 24.83
Schwab U S Small Cap ETF (SCHA) 0.0 $399k 7.4k 53.69
Schwab Strategic Tr 0 (SCHP) 0.0 $251k 4.5k 56.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $201k 8.8k 22.72
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $319k 14k 22.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $232k 6.7k 34.48
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $262k 22k 11.72
Ishares Tr rus200 grw idx (IWY) 0.0 $378k 7.0k 53.74
Ishares Tr s^p aggr all (AOA) 0.0 $344k 7.5k 45.84
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $432k 25k 17.15
Powershares Etf Tr Ii s^p smcp hc po 0.0 $238k 3.5k 67.57
Powershares Etf Tr Ii s^p smcp it po 0.0 $369k 6.7k 55.47
Proshares Tr pshs consmr svcs (UCC) 0.0 $312k 3.0k 103.03
Proshares Tr pshs sh msci emr (EUM) 0.0 $248k 9.5k 26.20
Rydex Etf Trust indls etf 0.0 $357k 4.1k 87.77
Rydex Etf Trust s^psc600 purgr 0.0 $454k 5.6k 81.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $379k 7.1k 53.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $274k 2.7k 101.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $268k 18k 14.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $282k 3.3k 85.71
Callaway Golf Co Cmn Stk cmn 0.0 $441k 434.00 1015.38
Claymore/zacks Mid-cap Core Etf cmn 0.0 $203k 4.0k 50.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $334k 6.4k 52.31
Rydex Etf Trust equity 0.0 $477k 11k 42.16
American Intl Group 0.0 $240k 13k 18.62
Te Connectivity Ltd for (TEL) 0.0 $553k 9.8k 56.51
Medley Capital Corporation 0.0 $532k 85k 6.27
Hca Holdings (HCA) 0.0 $331k 4.3k 76.34
Preferred Apartment Communitie 0.0 $542k 40k 13.68
Acelrx Pharmaceuticals 0.0 $355k 132k 2.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $207k 8.0k 26.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $269k 6.5k 41.45
Apollo Global Management 'a' 0.0 $293k 20k 14.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $217k 5.1k 42.44
Spdr Series Trust brcly em locl (EBND) 0.0 $473k 17k 27.81
Yandex Nv-a (YNDX) 0.0 $237k 12k 20.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $519k 63k 8.23
Hollyfrontier Corp 0.0 $291k 15k 20.00
Wendy's/arby's Group (WEN) 0.0 $195k 23k 8.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $250k 33k 7.64
New Mountain Finance Corp (NMFC) 0.0 $190k 15k 12.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $548k 12k 45.10
Pvh Corporation (PVH) 0.0 $289k 3.3k 86.96
Indexiq Etf Tr (ROOF) 0.0 $353k 14k 24.49
Global X Etf equity 0.0 $270k 14k 20.00
Alkermes (ALKS) 0.0 $199k 4.7k 42.74
First Trust Cloud Computing Et (SKYY) 0.0 $350k 12k 29.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $337k 6.3k 53.69
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $251k 5.6k 44.71
Aegion 0.0 $254k 13k 19.46
Ubs Ag Jersey Brh exch sec lkd41 0.0 $478k 23k 20.85
Powershares Etf Tr Ii fnd inv gr cp 0.0 $286k 11k 25.91
Expedia (EXPE) 0.0 $192k 1.8k 105.64
First Trust Strategic 0.0 $389k 33k 11.93
Tripadvisor (TRIP) 0.0 $221k 3.4k 64.12
Ubiquiti Networks 0.0 $426k 11k 38.58
First Tr Energy Infrastrctr 0.0 $418k 24k 17.44
Spdr Ser Tr cmn (FLRN) 0.0 $409k 15k 28.00
Us Natural Gas Fd Etf 0.0 $222k 26k 8.47
Us Silica Hldgs (SLCA) 0.0 $355k 11k 31.25
Aon 0.0 $297k 2.7k 108.84
Vantiv Inc Cl A 0.0 $421k 7.5k 56.54
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $319k 3.7k 85.75
Ishares Tr aaa a rated cp (QLTA) 0.0 $327k 6.1k 53.42
Ingredion Incorporated (INGR) 0.0 $427k 3.3k 128.57
Pimco Dynamic Incm Fund (PDI) 0.0 $455k 17k 27.57
Tcp Capital 0.0 $403k 26k 15.26
Claymore Etf gug blt2017 hy 0.0 $305k 12k 25.63
Claymore Etf gug blt2016 hy 0.0 $314k 12k 25.78
Trovagene 0.0 $521k 115k 4.53
Ishares Inc msci glb gold 0.0 $350k 30k 11.76
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $507k 21k 24.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $359k 15k 24.00
Epr Properties (EPR) 0.0 $237k 2.9k 80.61
Asml Holding (ASML) 0.0 $314k 3.2k 98.93
Mplx (MPLX) 0.0 $191k 5.8k 32.92
Whitewave Foods 0.0 $495k 11k 46.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $449k 9.2k 48.78
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $202k 8.8k 23.00
Babson Cap Glb Sht Durhgh Yl 0.0 $236k 13k 17.71
Ares Dynamic Cr Allocation (ARDC) 0.0 $270k 20k 13.70
Ishares Tr core strm usbd (ISTB) 0.0 $536k 5.3k 101.39
L Brands 0.0 $222k 3.5k 63.75
Pinnacle Foods Inc De 0.0 $418k 9.0k 46.22
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $282k 5.7k 49.36
Ishares Tr Baa Ba Rated Co equs 0.0 $249k 4.7k 52.71
Newfleet Multi-sector Income E 0.0 $292k 6.9k 42.37
Metropcs Communications (TMUS) 0.0 $497k 12k 42.94
Spdr Ser Tr cmn (SMLV) 0.0 $250k 3.2k 77.85
Blackstone Mtg Tr (BXMT) 0.0 $345k 13k 27.34
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $198k 7.9k 25.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $208k 2.7k 76.92
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $362k 9.8k 36.93
Neuberger Berman Mlp Income (NML) 0.0 $212k 25k 8.41
Armada Hoffler Pptys (AHH) 0.0 $201k 17k 12.00
Fox News 0.0 $341k 13k 27.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $189k 4.1k 46.30
Banc Of California (BANC) 0.0 $246k 14k 18.06
Orange Sa (ORAN) 0.0 $239k 15k 15.56
Cdw (CDW) 0.0 $324k 8.1k 39.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $225k 9.6k 23.37
Ivy High Income Opportunities 0.0 $431k 32k 13.67
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $244k 8.1k 30.00
Weyerhaeuser C conv prf 0.0 $214k 4.3k 50.35
Physicians Realty Trust 0.0 $342k 16k 20.99
Fireeye 0.0 $227k 14k 16.38
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $210k 7.0k 30.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $529k 38k 13.80
Sirius Xm Holdings (SIRI) 0.0 $551k 140k 3.94
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $237k 10k 23.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $434k 9.6k 45.45
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $356k 15k 23.62
Ultra Short Russell 2000 0.0 $456k 13k 34.81
Prospect Capital Corporation note 5.875 0.0 $306k 310.00 986.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $271k 5.3k 50.67
First Trust Global Tactical etp (FTGC) 0.0 $278k 15k 18.18
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $378k 15k 24.86
Fidelity msci finls idx (FNCL) 0.0 $238k 13k 18.52
Fidelity msci info tech i (FTEC) 0.0 $193k 6.2k 31.29
Proshares Ultrashort Qqq Etf 0.0 $445k 15k 29.89
One Gas (OGS) 0.0 $275k 4.1k 66.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $376k 55k 6.88
Navient Corporation equity (NAVI) 0.0 $216k 31k 6.94
Weatherford Intl Plc ord 0.0 $225k 41k 5.44
Markit 0.0 $275k 8.5k 32.46
Sabre (SABR) 0.0 $362k 14k 26.79
Radius Health 0.0 $407k 14k 28.57
Transenterix 0.0 $302k 247k 1.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $226k 4.2k 53.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $250k 14k 18.57
Ishares Tr core msci pac (IPAC) 0.0 $509k 11k 46.77
Ishares Tr core tl usd bd (IUSB) 0.0 $204k 2.0k 102.94
Kite Rlty Group Tr (KRG) 0.0 $403k 15k 27.81
Dws Municipal Income Trust 0.0 $217k 15k 14.41
Ishares Tr core div grwth (DGRO) 0.0 $396k 15k 26.67
Alcoa Inc cnv p 0.0 $335k 10k 32.84
Ishares msci uk 0.0 $444k 30k 14.95
Mobileye 0.0 $527k 12k 44.35
Cdk Global Inc equities 0.0 $217k 3.9k 55.31
Synchrony Financial (SYF) 0.0 $321k 13k 24.63
Cyberark Software (CYBR) 0.0 $272k 5.8k 47.06
J P Morgan Exchange Traded F div rtn glb eq 0.0 $361k 8.1k 44.44
Auris Med Hldg 0.0 $277k 66k 4.18
H & Q Healthcare Fund equities (HQH) 0.0 $366k 16k 23.36
Tekla Life Sciences sh ben int (HQL) 0.0 $311k 18k 17.17
Tyco International 0.0 $375k 8.9k 42.06
Anthem (ELV) 0.0 $412k 3.2k 127.66
Ubs Group (UBS) 0.0 $252k 20k 12.94
Habit Restaurants Inc/the-a 0.0 $255k 16k 16.33
Nevro (NVRO) 0.0 $325k 4.4k 73.70
Store Capital Corp reit 0.0 $217k 7.4k 29.13
Equinix (EQIX) 0.0 $348k 985.00 352.94
Powershares Act Mang Comm Fd db opt yld div 0.0 $495k 28k 17.83
Williams Partners 0.0 $262k 7.6k 34.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $412k 8.5k 48.51
Orbital Atk 0.0 $494k 5.8k 84.71
Petroleum & Res Corp Com cef (PEO) 0.0 $231k 12k 19.23
Ishares U S Etf Tr fxd inc bl etf 0.0 $264k 2.6k 100.23
Communications Sales&leas Incom us equities / etf's 0.0 $247k 8.7k 28.45
Relx (RELX) 0.0 $201k 11k 18.43
Fitbit 0.0 $205k 17k 11.81
Energizer Holdings (ENR) 0.0 $244k 4.7k 51.45
Edgewell Pers Care (EPC) 0.0 $317k 3.8k 84.37
Powershares Etf Tr Ii ex rte sen low 0.0 $222k 8.1k 27.44
Allergan Plc pfd conv ser a 0.0 $211k 255.00 826.09
Proshares Tr Short Russell2000 (RWM) 0.0 $561k 9.8k 57.40
Westrock (WRK) 0.0 $240k 6.2k 38.81
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $203k 9.8k 20.80
Recon Cap Ser Tr 100 covered etf 0.0 $385k 18k 21.61
Powershares Etf Tr Ii euro cur hdg 0.0 $204k 8.7k 23.46
Care Cap Properties 0.0 $366k 14k 25.70
Fqf Tr 0.0 $490k 18k 27.60
Madison Square Garden Cl A (MSGS) 0.0 $205k 1.2k 170.00
Ryanair Holdings (RYAAY) 0.0 $519k 7.5k 68.83
Steris 0.0 $325k 4.7k 68.53
Hewlett Packard Enterprise (HPE) 0.0 $338k 19k 18.12
Ionis Pharmaceuticals (IONS) 0.0 $275k 12k 23.18
Northstar Realty Europe 0.0 $201k 23k 8.65
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $346k 7.3k 47.68
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $259k 6.5k 40.00
Global X Fds global x silver (SIL) 0.0 $527k 12k 43.20
Cpi Card 0.0 $335k 67k 5.00
Four Corners Ppty Tr (FCPT) 0.0 $299k 15k 20.53
Dentsply Sirona (XRAY) 0.0 $350k 5.7k 61.77
Powershares Etf Tr Ii dwa tact mlt 0.0 $279k 10k 27.39
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $201k 7.1k 28.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $239k 5.0k 47.76
Mkt Vectors Biotech Etf etf (BBH) 0.0 $229k 2.5k 92.31
S&p Global (SPGI) 0.0 $191k 1.8k 105.26
Market Vectors Etf Tr Oil Svcs 0.0 $488k 17k 29.23
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $371k 21k 17.54
Terravia Holdings 0.0 $362k 138k 2.62
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $238k 12k 20.58
Waste Connections (WCN) 0.0 $401k 5.6k 71.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $189k 835.00 226.62
Etf Managers Tr purefunds ise cy 0.0 $552k 23k 23.67
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $253k 14k 17.66
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $296k 14k 21.45
Twilio Inc cl a (TWLO) 0.0 $250k 6.9k 36.44
Altisource Portfolio Solns S reg (ASPS) 0.0 $45k 1.7k 27.12
Covanta Holding Corporation 0.0 $50k 3.4k 14.58
Loews Corporation (L) 0.0 $140k 3.7k 37.50
PHH Corporation 0.0 $0 30.00 0.00
America Movil Sab De Cv spon adr l 0.0 $153k 13k 12.18
AU Optronics 0.0 $7.7k 2.4k 3.23
China Petroleum & Chemical 0.0 $14k 234.00 60.61
Cit 0.0 $89k 2.8k 31.78
Crown Holdings (CCK) 0.0 $53k 1.1k 50.00
Melco Crown Entertainment (MLCO) 0.0 $68k 5.5k 12.47
SK Tele 0.0 $0 997.00 0.00
Vimpel 0.0 $5.0k 1.3k 3.79
Keycorp New pfd 7.75% sr a 0.0 $73k 550.00 132.73
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.0k 1.00 2000.00
Verisign Inc sdcv 3.250% 8/1 0.0 $20k 8.00 2500.00
Banco Santander (BSBR) 0.0 $2.0k 441.00 4.54
Mobile TeleSystems OJSC 0.0 $17k 3.0k 5.87
Petroleo Brasileiro SA (PBR) 0.0 $23k 3.5k 6.46
Companhia Siderurgica Nacional (SID) 0.0 $999.600000 420.00 2.38
Fomento Economico Mexicano SAB (FMX) 0.0 $33k 361.00 91.41
Grupo Televisa (TV) 0.0 $99k 4.0k 24.86
Sociedad Quimica y Minera (SQM) 0.0 $99k 4.1k 24.38
Ciena Corp note 0.875% 6/1 0.0 $0 1.00 0.00
Infosys Technologies (INFY) 0.0 $57k 3.2k 17.73
LG Display (LPL) 0.0 $8.0k 761.00 10.51
Petroleo Brasileiro SA (PBR.A) 0.0 $0 112.00 0.00
Cnooc 0.0 $52k 443.00 116.28
ICICI Bank (IBN) 0.0 $37k 5.4k 6.73
Tenaris (TS) 0.0 $118k 4.1k 28.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $40k 4.8k 8.31
Portland General Electric Company (POR) 0.0 $132k 3.2k 41.20
Boyd Gaming Corporation (BYD) 0.0 $0 50.00 0.00
Joy Global 0.0 $43k 2.3k 18.60
Denny's Corporation (DENN) 0.0 $20k 1.9k 10.31
iStar Financial 0.0 $6.0k 635.00 9.45
Seacor Holdings 0.0 $2.0k 50.00 40.00
Emcor (EME) 0.0 $11k 243.00 45.27
Genworth Financial (GNW) 0.0 $14k 6.9k 2.00
Leucadia National 0.0 $88k 5.1k 17.32
MB Financial 0.0 $4.0k 129.00 31.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 1.7k 15.81
Wts/the Pnc Financial Services Grp wts 0.0 $17k 999.00 16.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $44k 389.00 113.92
First Citizens BancShares (FCNCA) 0.0 $4.0k 19.00 210.53
First Financial Ban (FFBC) 0.0 $999.740000 74.00 13.51
TD Ameritrade Holding 0.0 $93k 3.3k 28.18
Two Harbors Investment 0.0 $104k 13k 7.92
Rli (RLI) 0.0 $73k 1.1k 68.18
CVB Financial (CVBF) 0.0 $17k 1.1k 16.01
FTI Consulting (FCN) 0.0 $6.0k 151.00 39.74
MGIC Investment (MTG) 0.0 $83k 16k 5.22
Interactive Brokers (IBKR) 0.0 $16k 468.00 33.33
Safety Insurance (SAFT) 0.0 $4.0k 79.00 50.63
Legg Mason 0.0 $999.810000 63.00 15.87
SLM Corporation (SLM) 0.0 $46k 7.5k 6.09
Affiliated Managers (AMG) 0.0 $120k 894.00 134.02
AutoNation (AN) 0.0 $26k 574.00 45.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $153k 6.0k 25.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 33.00 60.61
IAC/InterActive 0.0 $67k 1.2k 55.10
Range Resources (RRC) 0.0 $44k 1.0k 43.10
Dick's Sporting Goods (DKS) 0.0 $73k 1.6k 44.29
Crocs (CROX) 0.0 $7.0k 691.00 10.13
Seattle Genetics 0.0 $17k 412.00 40.00
AMAG Pharmaceuticals 0.0 $10k 449.00 22.27
BioMarin Pharmaceutical (BMRN) 0.0 $157k 2.0k 77.57
Incyte Corporation (INCY) 0.0 $29k 523.00 55.56
Orexigen Therapeutics 0.0 $11k 27k 0.40
HSN 0.0 $19k 396.00 47.17
Interval Leisure 0.0 $20k 1.7k 11.32
Philippine Long Distance Telephone 0.0 $43k 991.00 43.42
ResMed (RMD) 0.0 $44k 702.00 62.80
Sony Corporation (SONY) 0.0 $185k 6.4k 29.02
Clean Harbors (CLH) 0.0 $121k 2.3k 51.69
Great Plains Energy Incorporated 0.0 $153k 5.2k 29.72
KB Home (KBH) 0.0 $22k 1.5k 15.00
Scholastic Corporation (SCHL) 0.0 $19k 480.00 39.58
India Fund (IFN) 0.0 $50k 2.3k 21.16
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 505.00 25.00
Career Education 0.0 $0 855.00 0.00
Shaw Communications Inc cl b conv 0.0 $0 1.6k 0.00
Acxiom Corporation 0.0 $40k 1.8k 21.79
American Eagle Outfitters (AEO) 0.0 $55k 4.0k 13.64
Avon Products 0.0 $26k 6.9k 3.75
Bank of Hawaii Corporation (BOH) 0.0 $138k 2.1k 66.67
Blackbaud (BLKB) 0.0 $87k 1.3k 67.75
Cameco Corporation (CCJ) 0.0 $0 5.1k 0.00
Copart (CPRT) 0.0 $142k 3.0k 47.95
Curtiss-Wright (CW) 0.0 $81k 961.00 84.23
Diebold Incorporated 0.0 $74k 3.0k 24.68
FMC Technologies 0.0 $78k 3.0k 26.07
Federated Investors (FHI) 0.0 $44k 1.7k 25.38
Harsco Corporation (NVRI) 0.0 $7.0k 1.1k 6.12
Heartland Express (HTLD) 0.0 $54k 3.1k 17.14
Hologic (HOLX) 0.0 $65k 2.7k 23.81
J.C. Penney Company 0.0 $142k 18k 8.00
Lincoln Electric Holdings (LECO) 0.0 $44k 777.00 56.70
Mercury General Corporation (MCY) 0.0 $13k 267.00 50.00
NetApp (NTAP) 0.0 $0 30k 0.00
Noble Energy 0.0 $138k 3.9k 35.85
Nuance Communications 0.0 $120k 7.7k 15.55
Power Integrations (POWI) 0.0 $71k 1.5k 48.26
Rollins (ROL) 0.0 $73k 3.0k 24.10
Steelcase (SCS) 0.0 $0 13.00 0.00
Teradata Corporation (TDC) 0.0 $21k 1.1k 18.52
Trimble Navigation (TRMB) 0.0 $27k 1.1k 23.49
Watsco, Incorporated (WSO) 0.0 $32k 234.00 138.46
Zebra Technologies (ZBRA) 0.0 $62k 1.4k 46.15
Dun & Bradstreet Corporation 0.0 $30k 253.00 120.00
Gafisa SA 0.0 $6.0k 5.0k 1.20
Buckle (BKE) 0.0 $4.5k 194.00 23.39
Redwood Trust (RWT) 0.0 $48k 3.6k 13.57
Supervalu 0.0 $0 2.2k 0.00
Franklin Electric (FELE) 0.0 $85k 2.7k 31.83
Granite Construction (GVA) 0.0 $164k 3.7k 43.93
Itron (ITRI) 0.0 $15k 375.00 39.47
KBR (KBR) 0.0 $1.6k 151.00 10.31
Nu Skin Enterprises (NUS) 0.0 $999.940000 34.00 29.41
Schnitzer Steel Industries (RDUS) 0.0 $7.8k 518.00 15.00
Sensient Technologies Corporation (SXT) 0.0 $39k 553.00 70.00
Simpson Manufacturing (SSD) 0.0 $5.0k 139.00 35.97
Jack in the Box (JACK) 0.0 $24k 332.00 71.43
Tiffany & Co. 0.0 $79k 1.3k 59.83
Verisign (VRSN) 0.0 $97k 1.1k 85.81
BE Aerospace 0.0 $0 2.3k 0.00
Briggs & Stratton Corporation 0.0 $26k 1.3k 19.74
CACI International (CACI) 0.0 $19k 218.00 87.16
Timken Company (TKR) 0.0 $60k 2.0k 29.78
Albany International (AIN) 0.0 $30k 805.00 36.59
Apartment Investment and Management 0.0 $67k 1.7k 40.00
Avista Corporation (AVA) 0.0 $106k 2.4k 43.69
Cabot Corporation (CBT) 0.0 $42k 953.00 43.92
Charles River Laboratories (CRL) 0.0 $17k 229.00 75.00
Comerica Incorporated (CMA) 0.0 $13k 560.00 22.73
Commercial Metals Company (CMC) 0.0 $0 137.00 0.00
SVB Financial (SIVBQ) 0.0 $136k 1.5k 90.09
ABM Industries (ABM) 0.0 $149k 4.1k 36.33
Entegris (ENTG) 0.0 $113k 7.8k 14.47
Nokia Corporation (NOK) 0.0 $126k 23k 5.53
ACI Worldwide (ACIW) 0.0 $13k 717.00 18.13
DaVita (DVA) 0.0 $93k 1.3k 71.43
Bemis Company 0.0 $100k 3.0k 33.33
CSG Systems International (CSGS) 0.0 $68k 1.7k 39.91
Helen Of Troy (HELE) 0.0 $86k 939.00 91.95
Regis Corporation 0.0 $1.0k 160.00 6.25
Rent-A-Center (UPBD) 0.0 $19k 1.6k 11.57
Universal Corporation (UVV) 0.0 $18k 319.00 56.67
TECO Energy 0.0 $132k 5.1k 25.84
Tuesday Morning Corporation 0.0 $13k 1.9k 6.84
Cato Corporation (CATO) 0.0 $0 26.00 0.00
Healthcare Realty Trust Incorporated 0.0 $117k 3.4k 33.87
Tidewater 0.0 $9.0k 2.2k 4.11
Vishay Intertechnology (VSH) 0.0 $2.0k 225.00 8.89
Intersil Corporation 0.0 $4.0k 338.00 11.83
Manitowoc Company 0.0 $0 17k 0.00
Pearson (PSO) 0.0 $0 52.00 0.00
Coherent 0.0 $89k 999.00 89.29
Fresh Del Monte Produce (FDP) 0.0 $19k 383.00 50.00
JetBlue Airways Corporation (JBLU) 0.0 $161k 10k 16.06
LifePoint Hospitals 0.0 $24k 366.00 65.00
BancorpSouth 0.0 $0 18.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $2.2k 1.1k 2.00
Cott Corp 0.0 $174k 13k 13.89
Plantronics 0.0 $6.0k 153.00 39.22
Taro Pharmaceutical Industries (TARO) 0.0 $80k 557.00 142.86
Weight Watchers International 0.0 $15k 1.6k 9.71
Barnes (B) 0.0 $36k 1.1k 32.37
La-Z-Boy Incorporated (LZB) 0.0 $999.900000 45.00 22.22
SkyWest (SKYW) 0.0 $8.0k 313.00 25.56
Tetra Tech (TTEK) 0.0 $9.8k 475.00 20.62
Agrium 0.0 $110k 1.2k 89.11
Ethan Allen Interiors (ETD) 0.0 $13k 421.00 30.88
Matthews International Corporation (MATW) 0.0 $29k 532.00 54.51
Office Depot 0.0 $31k 10k 3.00
Pier 1 Imports 0.0 $20k 4.1k 5.00
Herman Miller (MLKN) 0.0 $5.8k 194.00 29.70
DeVry 0.0 $4.0k 234.00 17.09
Electronics For Imaging 0.0 $1.2k 41.00 30.30
Haemonetics Corporation (HAE) 0.0 $48k 1.7k 28.40
PAREXEL International Corporation 0.0 $114k 2.8k 40.00
Synopsys (SNPS) 0.0 $130k 2.4k 53.49
Cabela's Incorporated 0.0 $51k 1.0k 48.61
Cadence Design Systems (CDNS) 0.0 $81k 4.0k 20.20
Crane 0.0 $35k 619.00 56.54
WellCare Health Plans 0.0 $18k 219.00 83.33
Waters Corporation (WAT) 0.0 $131k 947.00 138.30
Newfield Exploration 0.0 $109k 2.6k 42.55
Sonic Corporation 0.0 $155k 5.7k 27.01
AngloGold Ashanti 0.0 $0 4.7k 0.00
Forward Air Corporation (FWRD) 0.0 $156k 3.5k 44.23
Ciber 0.0 $1.0k 667.00 1.50
PerkinElmer (RVTY) 0.0 $184k 3.5k 52.12
Pctel 0.0 $0 100.00 0.00
Progress Software Corporation (PRGS) 0.0 $30k 1.1k 27.25
Integrated Device Technology 0.0 $95k 5.8k 16.33
American Financial (AFG) 0.0 $101k 1.5k 68.49
Horace Mann Educators Corporation (HMN) 0.0 $74k 2.2k 33.68
Federal Signal Corporation (FSS) 0.0 $9.0k 764.00 11.78
Callaway Golf Company (MODG) 0.0 $3.3k 434.00 7.69
MSC Industrial Direct (MSM) 0.0 $51k 912.00 55.56
AGCO Corporation (AGCO) 0.0 $42k 985.00 42.55
Arrow Electronics (ARW) 0.0 $0 242.00 0.00
Convergys Corporation 0.0 $109k 4.4k 25.00
Lancaster Colony (LANC) 0.0 $182k 2.2k 83.33
Wolverine World Wide (WWW) 0.0 $33k 1.7k 19.61
Shoe Carnival (SCVL) 0.0 $0 148.00 0.00
Sotheby's 0.0 $3.0k 124.00 24.19
Universal Electronics (UEIC) 0.0 $52k 726.00 72.15
Mentor Graphics Corporation 0.0 $26k 1.2k 21.21
Aegon 0.0 $157k 42k 3.73
Cemex SAB de CV (CX) 0.0 $17k 2.8k 6.13
Cenovus Energy (CVE) 0.0 $4.8k 412.00 11.70
Computer Sciences Corporation 0.0 $6.9k 175.00 39.47
Honda Motor (HMC) 0.0 $182k 7.7k 23.54
Maxim Integrated Products 0.0 $102k 3.1k 32.56
NCR Corporation (VYX) 0.0 $55k 2.0k 27.10
Symantec Corporation 0.0 $76k 3.9k 19.31
Telefonica (TEF) 0.0 $146k 16k 9.22
PT Telekomunikasi Indonesia (TLK) 0.0 $107k 1.8k 60.61
Ultrapar Participacoes SA (UGP) 0.0 $31k 1.4k 21.75
John Wiley & Sons (WLY) 0.0 $27k 568.00 47.62
Apollo 0.0 $0 100.00 0.00
Encana Corp 0.0 $142k 24k 6.00
White Mountains Insurance Gp (WTM) 0.0 $77k 102.00 750.00
Alleghany Corporation 0.0 $13k 26.00 500.00
Kyocera Corporation (KYOCY) 0.0 $5.0k 121.00 41.32
Statoil ASA 0.0 $126k 7.4k 16.96
Agilent Technologies Inc C ommon (A) 0.0 $86k 2.0k 43.86
First Midwest Ban 0.0 $25k 1.5k 17.06
Torchmark Corporation 0.0 $153k 2.5k 61.73
Shinhan Financial (SHG) 0.0 $12k 421.00 28.25
KB Financial (KB) 0.0 $0 2.4k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $121k 28k 4.27
Echostar Corporation (SATS) 0.0 $31k 777.00 39.47
KT Corporation (KT) 0.0 $55k 3.9k 14.03
Staples 0.0 $45k 5.5k 8.11
Canadian Natural Resources (CNQ) 0.0 $62k 2.1k 30.16
Mbia (MBI) 0.0 $19k 4.7k 3.93
Canon (CAJPY) 0.0 $106k 3.9k 27.10
Syngenta 0.0 $66k 870.00 75.47
Lexmark International 0.0 $25k 685.00 37.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $54k 528.00 102.00
Henry Schein (HSIC) 0.0 $102k 610.00 166.67
Imperial Oil (IMO) 0.0 $26k 855.00 30.67
Murphy Oil Corporation (MUR) 0.0 $107k 3.7k 28.57
Calumet Specialty Products Partners, L.P 0.0 $82k 18k 4.63
NuStar GP Holdings 0.0 $7.0k 280.00 25.00
Pool Corporation (POOL) 0.0 $26k 395.00 64.52
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 150.00 26.67
Manpower (MAN) 0.0 $49k 792.00 61.22
SL Green Realty 0.0 $30k 301.00 100.63
First Industrial Realty Trust (FR) 0.0 $102k 4.0k 25.71
Cohen & Steers (CNS) 0.0 $29k 772.00 37.29
Valley National Ban (VLY) 0.0 $94k 10k 9.02
International Speedway Corporation 0.0 $9.5k 346.00 27.40
UMH Properties (UMH) 0.0 $15k 1.4k 11.00
Abercrombie & Fitch (ANF) 0.0 $4.9k 330.00 14.81
Markel Corporation (MKL) 0.0 $170k 340.00 500.00
Prestige Brands Holdings (PBH) 0.0 $123k 3.3k 37.04
Via 0.0 $20k 450.00 43.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $120k 2.2k 55.00
USG Corporation 0.0 $85k 3.2k 26.26
Barclays (BCS) 0.0 $138k 20k 6.90
Tootsie Roll Industries (TR) 0.0 $30k 781.00 38.41
Luxottica Group S.p.A. 0.0 $68k 1.5k 46.70
W.R. Berkley Corporation (WRB) 0.0 $126k 2.1k 59.04
Enstar Group (ESGR) 0.0 $7.7k 77.00 100.00
Franklin Street Properties (FSP) 0.0 $10k 850.00 11.76
Penn National Gaming (PENN) 0.0 $0 56.00 0.00
American Woodmark Corporation (AMWD) 0.0 $0 3.00 0.00
Encore Capital (ECPG) 0.0 $9.6k 413.00 23.33
HFF 0.0 $50k 1.7k 28.85
Isle of Capri Casinos 0.0 $0 2.0k 0.00
Monarch Casino & Resort (MCRI) 0.0 $2.0k 100.00 20.00
Hilltop Holdings (HTH) 0.0 $0 9.00 0.00
Toll Brothers (TOL) 0.0 $41k 1.5k 26.87
WESCO International (WCC) 0.0 $0 359.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 100.00 140.00
ProAssurance Corporation (PRA) 0.0 $123k 2.3k 53.44
Regal Entertainment 0.0 $102k 4.7k 21.52
Service Corporation International (SCI) 0.0 $93k 3.5k 26.68
Hovnanian Enterprises 0.0 $0 2.5k 0.00
Krispy Kreme Doughnuts 0.0 $0 37.00 0.00
Balchem Corporation (BCPC) 0.0 $30k 551.00 54.05
Ii-vi 0.0 $27k 1.5k 18.05
Churchill Downs (CHDN) 0.0 $2.0k 22.00 90.91
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $0 408.00 0.00
Discovery Communications 0.0 $130k 5.7k 22.93
Live Nation Entertainment (LYV) 0.0 $24k 1.1k 21.11
Discovery Communications 0.0 $103k 4.7k 21.90
Beacon Roofing Supply (BECN) 0.0 $105k 2.3k 45.40
TrueBlue (TBI) 0.0 $24k 1.3k 18.46
Papa John's Int'l (PZZA) 0.0 $138k 2.0k 67.74
St. Joe Company (JOE) 0.0 $0 708.00 0.00
Astoria Financial Corporation 0.0 $69k 4.5k 15.25
Gabelli Global Multimedia Trust (GGT) 0.0 $30k 4.5k 6.67
Cousins Properties 0.0 $78k 7.8k 9.97
Dynex Capital 0.0 $104k 15k 6.88
Empire District Electric Company 0.0 $10k 317.00 31.55
East West Ban (EWBC) 0.0 $140k 4.1k 33.94
WABCO Holdings 0.0 $101k 1.2k 87.16
PetroChina Company 0.0 $12k 186.00 64.71
Mueller Industries (MLI) 0.0 $5.0k 172.00 29.07
GATX Corporation (GATX) 0.0 $114k 2.7k 42.64
Solar Cap (SLRC) 0.0 $77k 4.3k 17.86
Syneron Medical Ltd ord 0.0 $9.0k 1.3k 7.09
ViaSat (VSAT) 0.0 $4.0k 63.00 63.49
PDL BioPharma 0.0 $168k 105k 1.60
Intel Corp sdcv 0.0 $35k 28.00 1250.00
NewMarket Corporation (NEU) 0.0 $122k 295.00 413.04
Overstock (BYON) 0.0 $0 25.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $7.9k 455.00 17.34
Methanex Corp (MEOH) 0.0 $31k 1.2k 26.12
Aptar (ATR) 0.0 $84k 1.1k 72.99
Arch Capital Group (ACGL) 0.0 $74k 1.0k 71.77
Axis Capital Holdings (AXS) 0.0 $18k 433.00 42.55
Credit Acceptance (CACC) 0.0 $7.1k 47.00 150.00
Drew Industries 0.0 $4.0k 56.00 71.43
Fifth Street Finance 0.0 $62k 13k 4.81
Highwoods Properties (HIW) 0.0 $54k 1.1k 50.00
IDEX Corporation (IEX) 0.0 $67k 818.00 81.97
TCF Financial Corporation 0.0 $46k 3.7k 12.50
Varian Medical Systems 0.0 $147k 1.8k 81.03
Kaiser Aluminum (KALU) 0.0 $13k 173.00 75.76
Sina Corporation 0.0 $53k 1.1k 50.00
Enbridge Energy Management 0.0 $19k 808.00 22.93
Pioneer Floating Rate Trust (PHD) 0.0 $0 72.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 643.00 1.56
InnerWorkings 0.0 $23k 2.8k 8.24
MercadoLibre (MELI) 0.0 $0 671.00 0.00
Penske Automotive (PAG) 0.0 $81k 2.7k 29.54
Sears Holdings Corporation 0.0 $8.1k 638.00 12.74
Fortress Investment 0.0 $26k 6.0k 4.31
Kennametal (KMT) 0.0 $20k 1.8k 11.36
Arctic Cat 0.0 $3.0k 210.00 14.29
Contango Oil & Gas Company 0.0 $999.620000 151.00 6.62
Pos (PKX) 0.0 $16k 360.00 44.12
NVR (NVR) 0.0 $39k 22.00 1761.90
Bowl America Incorporated 0.0 $1.0k 70.00 14.29
Whiting Petroleum Corporation 0.0 $50k 5.4k 9.13
Trex Company (TREX) 0.0 $9.4k 387.00 24.39
National Presto Industries (NPK) 0.0 $20k 220.00 90.00
New York Times Company (NYT) 0.0 $36k 2.9k 12.05
Gladstone Capital Corporation 0.0 $20k 4.1k 4.87
Blue Nile 0.0 $0 225.00 0.00
Hub (HUBG) 0.0 $11k 308.00 35.71
Landstar System (LSTR) 0.0 $68k 1.1k 62.50
Lannett Company 0.0 $12k 503.00 23.33
TeleTech Holdings 0.0 $3.0k 130.00 23.08
Investment Technology 0.0 $5.0k 330.00 15.15
NACCO Industries (NC) 0.0 $2.0k 50.00 40.00
Donaldson Company (DCI) 0.0 $59k 1.8k 33.78
PICO Holdings 0.0 $0 100.00 0.00
Sinclair Broadcast 0.0 $61k 2.7k 23.08
Fair Isaac Corporation (FICO) 0.0 $52k 467.00 111.43
Choice Hotels International (CHH) 0.0 $0 7.00 0.00
G&K Services 0.0 $115k 1.5k 75.14
Lexington Realty Trust (LXP) 0.0 $12k 1.3k 9.52
Southwest Gas Corporation (SWX) 0.0 $104k 1.4k 76.52
Sykes Enterprises, Incorporated 0.0 $5.0k 201.00 24.88
Ashford Hospitality Trust 0.0 $58k 11k 5.27
Entravision Communication (EVC) 0.0 $33k 5.0k 6.60
Gray Television (GTN) 0.0 $12k 1.1k 10.54
Nexstar Broadcasting (NXST) 0.0 $26k 552.00 47.17
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $23k 14.00 1666.67
FelCor Lodging Trust Incorporated 0.0 $6.0k 1.0k 6.00
Avis Budget (CAR) 0.0 $21k 661.00 31.65
Hertz Global Holdings 0.0 $70k 6.3k 11.00
ACCO Brands Corporation (ACCO) 0.0 $2.7k 274.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $15k 416.00 36.06
Calpine Corporation 0.0 $54k 3.7k 14.51
Libbey 0.0 $11k 724.00 15.19
Radian (RDN) 0.0 $12k 1.9k 6.58
Rite Aid Corporation 0.0 $165k 22k 7.44
FreightCar America (RAIL) 0.0 $1.0k 137.00 7.30
Mercantile Bank (MBWM) 0.0 $0 8.00 0.00
New Oriental Education & Tech 0.0 $29k 727.00 40.00
Tesoro Corporation 0.0 $120k 1.6k 74.30
Genes (GCO) 0.0 $12k 214.00 53.76
Advanced Micro Devices (AMD) 0.0 $39k 7.8k 5.00
Central Garden & Pet (CENT) 0.0 $72k 3.2k 22.50
Kopin Corporation (KOPN) 0.0 $9.0k 4.4k 2.07
Mueller Water Products (MWA) 0.0 $154k 14k 11.15
Endurance Specialty Hldgs Lt 0.0 $105k 1.6k 66.41
Magellan Health Services 0.0 $3.0k 48.00 62.50
BOK Financial Corporation (BOKF) 0.0 $26k 457.00 56.07
Hawaiian Holdings 0.0 $129k 3.4k 37.78
Teekay Shipping Marshall Isl (TK) 0.0 $0 73.00 0.00
Aes Tr Iii pfd cv 6.75% 0.0 $54k 1.0k 51.67
Darling International (DAR) 0.0 $86k 5.8k 14.76
Quantum Corporation 0.0 $0 60.00 0.00
CONSOL Energy 0.0 $101k 6.6k 15.28
ON Semiconductor (ON) 0.0 $35k 4.7k 7.55
Texas Capital Bancshares (TCBI) 0.0 $46k 1.0k 45.23
AMN Healthcare Services (AMN) 0.0 $134k 3.5k 38.00
American Software (AMSWA) 0.0 $27k 2.7k 10.19
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 97.00 10.31
SBA Communications Corporation 0.0 $149k 1.4k 105.98
Stage Stores 0.0 $23k 5.4k 4.30
Alza Corp sdcv 7/2 0.0 $1.0k 1.00 1000.00
Barnes & Noble 0.0 $2.9k 318.00 9.17
Juniper Networks (JNPR) 0.0 $0 5.5k 0.00
Tenne 0.0 $76k 1.7k 46.03
Silgan Holdings (SLGN) 0.0 $16k 339.00 47.06
CNinsure 0.0 $14k 2.0k 7.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
Dolby Laboratories (DLB) 0.0 $166k 3.5k 47.20
First Horizon National Corporation (FHN) 0.0 $35k 2.7k 13.25
NutriSystem 0.0 $11k 450.00 23.44
PharMerica Corporation 0.0 $0 10.00 0.00
WNS 0.0 $0 1.7k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $39k 3.3k 11.76
Array BioPharma 0.0 $0 2.2k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 5.9k 2.18
Net 1 UEPS Technologies (LSAK) 0.0 $7.5k 766.00 9.80
Eaton Vance 0.0 $171k 4.9k 34.81
Webster Financial Corporation (WBS) 0.0 $111k 3.3k 33.63
Advanced Energy Industries (AEIS) 0.0 $83k 2.2k 37.74
Aircastle 0.0 $51k 2.7k 19.09
American Axle & Manufact. Holdings (AXL) 0.0 $59k 4.7k 12.50
American Capital 0.0 $58k 3.7k 15.59
American Vanguard (AVD) 0.0 $42k 2.8k 15.00
ArcelorMittal 0.0 $35k 7.8k 4.45
BGC Partners 0.0 $42k 5.0k 8.48
Boston Private Financial Holdings 0.0 $0 63.00 0.00
Brooks Automation (AZTA) 0.0 $4.0k 364.00 10.99
Celanese Corporation (CE) 0.0 $138k 2.3k 58.82
Cellcom Israel (CELJF) 0.0 $0 30.00 0.00
CF Industries Holdings (CF) 0.0 $76k 3.2k 23.66
China Eastern Airlines 0.0 $2.0k 98.00 20.41
Companhia de Saneamento Basi (SBS) 0.0 $29k 3.6k 8.16
Clean Energy Fuels (CLNE) 0.0 $0 5.0k 0.00
Cogent Communications (CCOI) 0.0 $1.0k 43.00 23.26
Companhia Paranaense de Energia 0.0 $2.0k 296.00 6.76
Enbridge (ENB) 0.0 $0 2.0k 0.00
ESCO Technologies (ESE) 0.0 $0 1.0k 0.00
Fairchild Semiconductor International 0.0 $0 36.00 0.00
FBL Financial 0.0 $3.0k 60.00 50.00
Graphic Packaging Holding Company (GPK) 0.0 $0 1.6k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.0k 1.0k 7.00
Impax Laboratories 0.0 $12k 432.00 27.12
Insight Enterprises (NSIT) 0.0 $3.0k 153.00 19.61
InterNAP Network Services 0.0 $0 131.00 0.00
Alere 0.0 $14k 562.00 25.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $75k 784.00 95.06
Kadant (KAI) 0.0 $2.0k 50.00 40.00
KapStone Paper and Packaging 0.0 $34k 2.6k 12.97
Kelly Services (KELYA) 0.0 $111k 6.2k 18.00
Key (KEY) 0.0 $147k 14k 10.80
Lindsay Corporation (LNN) 0.0 $68k 1.0k 67.80
Marvell Technology Group 0.0 $0 83.00 0.00
Maxwell Technologies 0.0 $0 121.00 0.00
Meritage Homes Corporation (MTH) 0.0 $48k 1.3k 35.94
Microsemi Corporation 0.0 $6.2k 222.00 27.78
National HealthCare Corporation (NHC) 0.0 $3.0k 52.00 57.69
Och-Ziff Capital Management 0.0 $14k 3.7k 3.78
Old National Ban (ONB) 0.0 $0 2.5k 0.00
Osiris Therapeutics 0.0 $0 100.00 0.00
Owens-Illinois 0.0 $19k 1.9k 9.90
Partner Communications Company 0.0 $4.0k 950.00 4.21
Rogers Communications -cl B (RCI) 0.0 $42k 1.1k 38.65
RPC (RES) 0.0 $0 197.00 0.00
Rudolph Technologies 0.0 $70k 4.6k 15.37
Sanderson Farms 0.0 $41k 480.00 85.42
Saia (SAIA) 0.0 $8.0k 335.00 23.88
Select Comfort 0.0 $999.630000 87.00 11.49
Sigma Designs 0.0 $10k 1.7k 6.03
Sonic Automotive (SAH) 0.0 $17k 1.0k 16.67
Steel Dynamics (STLD) 0.0 $77k 3.5k 22.22
STMicroelectronics (STM) 0.0 $0 98k 0.00
Syntel 0.0 $37k 822.00 45.06
TICC Capital 0.0 $13k 2.5k 5.14
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 500.00 8.00
Transcanada Corp 0.0 $59k 1.3k 44.29
Triple-S Management 0.0 $0 37.00 0.00
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
W&T Offshore (WTI) 0.0 $50k 22k 2.30
Wabash National Corporation (WNC) 0.0 $39k 3.3k 11.82
Western Alliance Bancorporation (WAL) 0.0 $0 1.4k 0.00
Zions Bancorporation (ZION) 0.0 $12k 470.00 25.13
Amedisys (AMED) 0.0 $57k 1.1k 50.00
Amer (UHAL) 0.0 $17k 47.00 363.64
American Equity Investment Life Holding 0.0 $94k 7.0k 13.54
Andersons (ANDE) 0.0 $72k 2.0k 35.50
Banco Macro SA (BMA) 0.0 $15k 208.00 72.12
Banco Santander-Chile (BSAC) 0.0 $4.0k 211.00 18.96
Black Hills Corporation (BKH) 0.0 $92k 1.8k 50.00
Brookline Ban (BRKL) 0.0 $9.0k 855.00 10.53
Calamos Asset Management 0.0 $23k 3.2k 7.20
Cash America International 0.0 $145k 3.4k 42.11
Century Aluminum Company (CENX) 0.0 $0 55.00 0.00
China Biologic Products 0.0 $33k 331.00 100.00
Cliffs Natural Resources 0.0 $151k 27k 5.62
Community Health Systems (CYH) 0.0 $9.9k 985.00 10.00
Cross Country Healthcare (CCRN) 0.0 $6.0k 435.00 13.79
DepoMed 0.0 $73k 3.7k 19.52
DSW 0.0 $38k 2.2k 17.47
E.W. Scripps Company (SSP) 0.0 $8.0k 550.00 14.55
Elizabeth Arden 0.0 $0 588.00 0.00
EnerSys (ENS) 0.0 $77k 1.4k 56.66
Evercore Partners (EVR) 0.0 $43k 1.0k 41.53
Ez (EZPW) 0.0 $83k 11k 7.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $140k 12k 11.52
Gamco Investors (GAMI) 0.0 $999.990000 41.00 24.39
Gibraltar Industries (ROCK) 0.0 $1.0k 51.00 19.61
Great Southern Ban (GSBC) 0.0 $0 25.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $65k 1.2k 54.90
Ingram Micro 0.0 $87k 2.5k 34.39
Innospec (IOSP) 0.0 $15k 333.00 45.05
Internet Gold - Golden Lines L Com Stk 0.0 $0 19.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $140k 4.5k 31.34
Key Energy Services 0.0 $0 11k 0.00
Kirkland's (KIRK) 0.0 $4.0k 470.00 8.55
Korn/Ferry International (KFY) 0.0 $24k 1.2k 20.08
Littelfuse (LFUS) 0.0 $90k 780.00 114.94
ManTech International Corporation 0.0 $76k 2.1k 36.50
MarineMax (HZO) 0.0 $3.9k 354.00 10.99
Medicines Company 0.0 $43k 1.3k 33.33
Medifast (MED) 0.0 $17k 557.00 30.81
Methode Electronics (MEI) 0.0 $16k 479.00 33.33
Minerals Technologies (MTX) 0.0 $0 1.3k 0.00
Mizuho Financial (MFG) 0.0 $8.0k 3.9k 2.05
MKS Instruments (MKSI) 0.0 $37k 873.00 42.44
Myers Industries (MYE) 0.0 $28k 2.0k 14.00
Neenah Paper 0.0 $78k 1.1k 71.69
On Assignment 0.0 $55k 1.8k 30.53
Oshkosh Corporation (OSK) 0.0 $12k 271.00 44.35
PennantPark Investment (PNNT) 0.0 $8.7k 1.4k 6.41
Pennsylvania R.E.I.T. 0.0 $121k 5.6k 21.44
Perficient (PRFT) 0.0 $12k 631.00 19.02
PolyOne Corporation 0.0 $6.1k 196.00 31.25
Regal-beloit Corporation (RRX) 0.0 $18k 345.00 52.17
Reliance Steel & Aluminum (RS) 0.0 $53k 822.00 63.83
Rex Energy Corporation 0.0 $3.0k 5.4k 0.55
Silicon Graphics International 0.0 $99k 20k 5.00
Siliconware Precision Industries 0.0 $16k 2.2k 7.47
Starwood Hotels & Resorts Worldwide 0.0 $110k 1.6k 68.70
Stillwater Mining Company 0.0 $8.0k 750.00 10.67
Synaptics, Incorporated (SYNA) 0.0 $56k 1.1k 50.00
Synta Pharmaceuticals 0.0 $2.0k 8.0k 0.25
Telecom Argentina (TEO) 0.0 $3.0k 200.00 15.00
TowneBank (TOWN) 0.0 $0 10.00 0.00
Tsakos Energy Navigation 0.0 $15k 3.7k 4.00
Universal Display Corporation (OLED) 0.0 $47k 819.00 57.14
Western Gas Partners 0.0 $24k 498.00 48.00
World Wrestling Entertainment 0.0 $44k 2.4k 18.33
Xinyuan Real Estate 0.0 $0 59.00 0.00
Atlas Air Worldwide Holdings 0.0 $13k 315.00 41.27
Asbury Automotive (ABG) 0.0 $5.0k 104.00 48.08
Assured Guaranty (AGO) 0.0 $40k 1.6k 25.28
Air Methods Corporation 0.0 $31k 859.00 35.71
Align Technology (ALGN) 0.0 $122k 1.6k 75.27
Albany Molecular Research 0.0 $14k 1.1k 12.81
American Railcar Industries 0.0 $18k 473.00 38.05
Air Transport Services (ATSG) 0.0 $55k 4.3k 12.74
Actuant Corporation 0.0 $12k 597.00 20.62
Atwood Oceanics 0.0 $4.9k 423.00 11.54
Bill Barrett Corporation 0.0 $0 2.1k 0.00
Black Box Corporation 0.0 $999.580000 106.00 9.43
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 2.0k 2.50
Benchmark Electronics (BHE) 0.0 $5.0k 248.00 20.16
Bio-Rad Laboratories (BIO) 0.0 $85k 766.00 111.11
BioScrip 0.0 $3.2k 1.8k 1.78
Brady Corporation (BRC) 0.0 $9.1k 310.00 29.41
Bruker Corporation (BRKR) 0.0 $71k 3.1k 22.71
Bristow 0.0 $7.2k 780.00 9.17
Cheesecake Factory Incorporated (CAKE) 0.0 $59k 1.2k 47.62
Commerce Bancshares (CBSH) 0.0 $183k 3.9k 47.33
Community Bank System (CBU) 0.0 $23k 575.00 40.00
Cabot Microelectronics Corporation 0.0 $86k 2.1k 40.94
Cardinal Financial Corporation 0.0 $82k 3.8k 21.60
Cognex Corporation (CGNX) 0.0 $187k 4.4k 42.69
Chico's FAS 0.0 $47k 4.6k 10.08
Mack-Cali Realty (VRE) 0.0 $17k 639.00 26.48
Cibc Cad (CM) 0.0 $154k 2.1k 74.29
Comtech Telecomm (CMTL) 0.0 $101k 8.0k 12.69
Cinemark Holdings (CNK) 0.0 $121k 3.4k 35.56
Consolidated Communications Holdings (CNSL) 0.0 $122k 4.6k 26.53
Columbia Sportswear Company (COLM) 0.0 $172k 3.0k 57.06
Core-Mark Holding Company 0.0 $24k 508.00 46.67
Copa Holdings Sa-class A (CPA) 0.0 $44k 922.00 48.19
Comstock Resources 0.0 $0 1.1k 0.00
America's Car-Mart (CRMT) 0.0 $0 33.00 0.00
CARBO Ceramics 0.0 $17k 1.3k 13.08
Cirrus Logic (CRUS) 0.0 $45k 1.2k 38.32
Canadian Solar (CSIQ) 0.0 $2.0k 150.00 13.33
Cooper Tire & Rubber Company 0.0 $40k 2.0k 20.00
CVR Energy (CVI) 0.0 $40k 2.6k 15.22
Concho Resources 0.0 $101k 873.00 115.38
Daktronics (DAKT) 0.0 $24k 3.9k 6.19
Deutsche Bank Ag-registered (DB) 0.0 $68k 5.1k 13.33
NTT DoCoMo 0.0 $147k 6.4k 22.96
Delhaize 0.0 $45k 1.7k 25.80
Douglas Emmett (DEI) 0.0 $25k 711.00 35.16
Digi International (DGII) 0.0 $3.0k 302.00 9.93
Diodes Incorporated (DIOD) 0.0 $0 978.00 0.00
Delek US Holdings 0.0 $17k 1.3k 12.78
Dorchester Minerals (DMLP) 0.0 $2.2k 222.00 10.00
Dorman Products (DORM) 0.0 $185k 3.3k 56.28
Dcp Midstream Partners 0.0 $37k 1.1k 32.61
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.5k 8.33
Drdgold (DRD) 0.0 $11k 2.2k 5.20
Dril-Quip (DRQ) 0.0 $59k 1.1k 55.75
DreamWorks Animation SKG 0.0 $47k 1.2k 40.11
Emergent BioSolutions (EBS) 0.0 $59k 2.1k 27.84
El Paso Electric Company 0.0 $28k 601.00 46.59
Bottomline Technologies 0.0 $44k 2.1k 21.10
EPIQ Systems 0.0 $46k 3.3k 13.82
Energy Recovery (ERII) 0.0 $8.0k 1.0k 8.00
Elbit Systems (ESLT) 0.0 $81k 895.00 90.50
EV Energy Partners 0.0 $1.4k 892.00 1.60
Exelixis (EXEL) 0.0 $0 20k 0.00
FARO Technologies (FARO) 0.0 $12k 388.00 30.00
Flushing Financial Corporation (FFIC) 0.0 $0 49.00 0.00
First Financial Bankshares (FFIN) 0.0 $53k 1.7k 31.25
FMC Corporation (FMC) 0.0 $151k 3.4k 44.37
First Niagara Financial 0.0 $7.5k 886.00 8.44
Finisar Corporation 0.0 $3.7k 225.00 16.39
Fulton Financial (FULT) 0.0 $77k 5.9k 13.14
Greatbatch 0.0 $48k 1.6k 30.72
Genesis Energy (GEL) 0.0 $119k 3.2k 36.92
Guess? (GES) 0.0 $6.5k 485.00 13.48
Grupo Financiero Galicia (GGAL) 0.0 $42k 1.4k 30.39
G-III Apparel (GIII) 0.0 $83k 1.9k 44.12
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
Gorman-Rupp Company (GRC) 0.0 $0 32.00 0.00
H&E Equipment Services (HEES) 0.0 $1.0k 104.00 9.62
HEICO Corporation (HEI) 0.0 $172k 2.6k 66.67
Hibbett Sports (HIBB) 0.0 $36k 1.1k 33.16
Harmonic (HLIT) 0.0 $4.0k 1.7k 2.42
Harvest Natural Resources 0.0 $4.2k 5.3k 0.80
Hornbeck Offshore Services 0.0 $3.0k 365.00 8.22
Hill-Rom Holdings 0.0 $15k 300.00 50.00
Healthways 0.0 $1.0k 117.00 8.55
Iconix Brand 0.0 $6.4k 954.00 6.67
InterDigital (IDCC) 0.0 $21k 399.00 52.63
Infinera (INFN) 0.0 $64k 6.5k 9.79
IPG Photonics Corporation (IPGP) 0.0 $73k 1.3k 55.56
Innophos Holdings 0.0 $17k 405.00 41.98
Banco Itau Holding Financeira (ITUB) 0.0 $162k 18k 9.11
IXYS Corporation 0.0 $6.0k 663.00 9.05
Jabil Circuit (JBL) 0.0 $82k 4.5k 17.99
John Bean Technologies Corporation (JBT) 0.0 $0 130.00 0.00
J&J Snack Foods (JJSF) 0.0 $10k 87.00 114.94
Kirby Corporation (KEX) 0.0 $0 1.00 0.00
Koppers Holdings (KOP) 0.0 $6.0k 200.00 30.00
Kilroy Realty Corporation (KRC) 0.0 $70k 1.1k 65.54
Kronos Worldwide (KRO) 0.0 $3.0k 716.00 4.19
Lithia Motors (LAD) 0.0 $41k 618.00 65.79
Landauer 0.0 $4.0k 100.00 40.00
Legacy Reserves 0.0 $2.2k 1.9k 1.17
LaSalle Hotel Properties 0.0 $1.6k 97.00 16.67
LSB Industries (LXU) 0.0 $0 153.00 0.00
Multi-Fineline Electronix 0.0 $18k 800.00 22.50
MGE Energy (MGEE) 0.0 $168k 3.0k 56.44
Martin Midstream Partners (MMLP) 0.0 $23k 1.0k 21.83
Moog (MOG.A) 0.0 $63k 1.2k 53.51
Morningstar (MORN) 0.0 $44k 544.00 80.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 13.00 153.85
MTS Systems Corporation 0.0 $5.0k 115.00 43.48
Navigators 0.0 $3.0k 40.00 75.00
Nordson Corporation (NDSN) 0.0 $105k 1.3k 81.63
New Jersey Resources Corporation (NJR) 0.0 $98k 2.6k 38.53
Navios Maritime Partners 0.0 $33k 26k 1.26
Northern Oil & Gas 0.0 $999.640000 373.00 2.68
China Nepstar Chain Drugstore 0.0 $0 140.00 0.00
EnPro Industries (NPO) 0.0 $32k 741.00 43.75
North European Oil Royalty (NRT) 0.0 $10k 1.1k 9.35
NuStar Energy 0.0 $181k 3.7k 49.35
Northwest Bancshares (NWBI) 0.0 $0 14k 0.00
Oceaneering International (OII) 0.0 $49k 1.8k 27.40
Oil States International (OIS) 0.0 $0 42.00 0.00
Omnicell (OMCL) 0.0 $40k 1.2k 34.00
OSI Systems (OSIS) 0.0 $69k 1.2k 56.94
Oxford Industries (OXM) 0.0 $25k 449.00 55.90
VeriFone Systems 0.0 $60k 3.3k 18.18
Pegasystems (PEGA) 0.0 $5.0k 214.00 23.36
Piper Jaffray Companies (PIPR) 0.0 $0 79.00 0.00
Parker Drilling Company 0.0 $17k 7.6k 2.24
Post Properties 0.0 $39k 643.00 59.83
Prudential Public Limited Company (PUK) 0.0 $156k 4.8k 32.34
Quidel Corporation 0.0 $48k 2.7k 17.70
Qiagen 0.0 $31k 2.0k 15.38
Raven Industries 0.0 $11k 574.00 18.83
Dr. Reddy's Laboratories (RDY) 0.0 $30k 745.00 40.00
Raymond James Financial (RJF) 0.0 $156k 3.3k 48.01
Renasant (RNST) 0.0 $102k 3.2k 31.85
Rogers Corporation (ROG) 0.0 $15k 248.00 60.48
Rovi Corporation 0.0 $3.0k 270.00 11.11
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 47.00 42.55
Rush Enterprises (RUSHA) 0.0 $15k 703.00 21.34
Boston Beer Company (SAM) 0.0 $186k 1.2k 157.89
Sally Beauty Holdings (SBH) 0.0 $20k 681.00 29.37
Southside Bancshares (SBSI) 0.0 $4.0k 161.00 24.84
Stepan Company (SCL) 0.0 $76k 1.3k 58.77
A. Schulman 0.0 $2.0k 111.00 18.02
Steven Madden (SHOO) 0.0 $13k 451.00 28.30
Selective Insurance (SIGI) 0.0 $107k 2.8k 38.00
Super Micro Computer (SMCI) 0.0 $94k 3.8k 24.68
Synchronoss Technologies 0.0 $31k 1.2k 26.67
Sun Hydraulics Corporation 0.0 $16k 574.00 27.66
SPX Corporation 0.0 $0 25k 0.00
Seaspan Corp 0.0 $34k 2.5k 13.61
Questar Corporation 0.0 $38k 1.5k 24.98
Superior Industries International (SUP) 0.0 $5.3k 231.00 22.86
Teledyne Technologies Incorporated (TDY) 0.0 $78k 791.00 98.77
Terex Corporation (TEX) 0.0 $21k 2.0k 10.20
Tredegar Corporation (TG) 0.0 $2.0k 203.00 9.71
Taseko Cad (TGB) 0.0 $0 7.00 0.00
Teekay Offshore Partners 0.0 $2.0k 348.00 5.85
Tempur-Pedic International (TPX) 0.0 $60k 1.2k 51.47
Trinity Industries (TRN) 0.0 $105k 7.3k 14.29
Tata Motors 0.0 $175k 5.2k 33.86
TTM Technologies (TTMI) 0.0 $3.0k 500.00 6.00
Ternium (TX) 0.0 $2.0k 117.00 17.09
Textron (TXT) 0.0 $72k 2.0k 36.53
Monotype Imaging Holdings 0.0 $60k 2.5k 24.24
United Bankshares (UBSI) 0.0 $96k 2.6k 36.97
USANA Health Sciences (USNA) 0.0 $27k 278.00 96.77
Unitil Corporation (UTL) 0.0 $999.900000 30.00 33.33
Vanguard Natural Resources 0.0 $13k 13k 0.96
Werner Enterprises (WERN) 0.0 $33k 1.4k 22.85
Wintrust Financial Corporation (WTFC) 0.0 $0 77.00 0.00
Cimarex Energy 0.0 $75k 642.00 117.33
China Southern Airlines 0.0 $0 8.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $60k 1.2k 51.81
Alliance Holdings GP 0.0 $1.0k 62.00 16.13
Akorn 0.0 $36k 1.3k 26.60
AK Steel Holding Corporation 0.0 $154k 34k 4.48
Allegiant Travel Company (ALGT) 0.0 $0 196.00 0.00
Alon USA Energy 0.0 $9.5k 1.5k 6.15
Applied Micro Circuits Corporation 0.0 $1.0k 200.00 5.00
Amerisafe (AMSF) 0.0 $109k 1.8k 60.00
Anworth Mortgage Asset Corporation 0.0 $26k 6.4k 4.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 8.00 0.00
American Public Education (APEI) 0.0 $5.0k 212.00 23.58
Ashland 0.0 $135k 1.2k 113.33
Advanced Semiconductor Engineering 0.0 $0 11k 0.00
athenahealth 0.0 $115k 863.00 133.33
Credicorp (BAP) 0.0 $4.0k 29.00 137.93
Banco Bradesco SA (BBD) 0.0 $8.0k 1.1k 7.09
Belden (BDC) 0.0 $5.0k 84.00 59.52
General Cable Corporation 0.0 $1.6k 158.00 10.00
Bank Mutual Corporation 0.0 $26k 3.4k 7.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $179k 9.7k 18.40
BorgWarner (BWA) 0.0 $186k 6.6k 28.14
Boardwalk Pipeline Partners 0.0 $25k 1.5k 17.09
Cathay General Ban (CATY) 0.0 $22k 825.00 27.08
China Telecom Corporation 0.0 $29k 985.00 29.41
China Uni 0.0 $39k 4.9k 8.00
Ciena Corporation (CIEN) 0.0 $154k 8.3k 18.59
Capstead Mortgage Corporation 0.0 $50k 5.4k 9.27
Cepheid 0.0 $78k 4.8k 16.39
Chesapeake Utilities Corporation (CPK) 0.0 $74k 1.1k 65.31
Computer Programs & Systems (TBRG) 0.0 $47k 1.2k 39.77
Cree 0.0 $176k 7.3k 24.00
CRH 0.0 $130k 4.6k 28.57
CenterState Banks 0.0 $1.0k 86.00 11.63
Deckers Outdoor Corporation (DECK) 0.0 $68k 1.6k 41.67
Denbury Resources 0.0 $30k 8.5k 3.46
Diana Shipping (DSX) 0.0 $0 103.00 0.00
Energen Corporation 0.0 $13k 293.00 43.01
First Cash Financial Services 0.0 $7.0k 143.00 48.95
Finish Line 0.0 $15k 747.00 19.61
Flowserve Corporation (FLS) 0.0 $132k 2.9k 45.00
Greenhill & Co 0.0 $25k 1.6k 15.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $13k 471.00 27.78
P.H. Glatfelter Company 0.0 $21k 1.1k 19.55
Golden Star Cad 0.0 $0 500.00 0.00
Genesee & Wyoming 0.0 $89k 1.6k 57.14
Holly Energy Partners 0.0 $1.5k 78.00 18.87
HMS Holdings 0.0 $8.0k 539.00 14.93
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 119.00 42.02
World Fuel Services Corporation (WKC) 0.0 $24k 742.00 32.26
KLA-Tencor Corporation (KLAC) 0.0 $67k 1.2k 56.60
Knoll 0.0 $51k 2.7k 19.11
China Life Insurance Company 0.0 $0 3.3k 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $43k 2.6k 16.24
Lululemon Athletica (LULU) 0.0 $126k 1.7k 73.56
Medivation 0.0 $121k 2.0k 59.45
Mastech Holdings (MHH) 0.0 $0 164.00 0.00
MannKind Corporation 0.0 $62k 56k 1.11
Molina Healthcare (MOH) 0.0 $70k 1.4k 48.70
Monolithic Power Systems (MPWR) 0.0 $133k 2.0k 67.31
Marten Transport (MRTN) 0.0 $0 2.3k 0.00
Myriad Genetics (MYGN) 0.0 $14k 456.00 30.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 130.00 23.26
Nektar Therapeutics (NKTR) 0.0 $19k 1.4k 13.33
Neustar 0.0 $61k 2.6k 23.00
NetScout Systems (NTCT) 0.0 $22k 1.1k 20.41
NuVasive 0.0 $10k 222.00 46.51
NxStage Medical 0.0 $2.0k 100.00 20.00
Ocwen Financial Corporation 0.0 $0 273.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $80k 1.3k 60.00
Provident Financial Services (PFS) 0.0 $11k 604.00 18.00
Children's Place Retail Stores (PLCE) 0.0 $6.1k 109.00 55.56
Pain Therapeutics 0.0 $0 150.00 0.00
Sabine Royalty Trust (SBR) 0.0 $39k 1.2k 32.91
Stifel Financial (SF) 0.0 $111k 3.6k 31.09
Silicon Laboratories (SLAB) 0.0 $0 16.00 0.00
Sunoco Logistics Partners 0.0 $63k 2.2k 28.33
TriCo Bancshares (TCBK) 0.0 $6.0k 248.00 24.19
Teekay Lng Partners 0.0 $13k 1.2k 11.05
First Financial Corporation (THFF) 0.0 $0 25.00 0.00
Hanover Insurance (THG) 0.0 $50k 819.00 60.61
Tennant Company (TNC) 0.0 $0 15.00 0.00
Trustmark Corporation (TRMK) 0.0 $47k 1.9k 24.04
Texas Roadhouse (TXRH) 0.0 $101k 2.3k 44.19
Tyler Technologies (TYL) 0.0 $178k 1.1k 164.71
Universal Health Realty Income Trust (UHT) 0.0 $48k 834.00 57.18
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.70
Urban Outfitters (URBN) 0.0 $58k 2.3k 25.42
United Therapeutics Corporation (UTHR) 0.0 $70k 684.00 101.77
Valmont Industries (VMI) 0.0 $35k 262.00 134.33
Washington Federal (WAFD) 0.0 $134k 5.6k 24.20
Worthington Industries (WOR) 0.0 $27k 640.00 41.81
United States Steel Corporation (X) 0.0 $0 7.2k 0.00
Aaon (AAON) 0.0 $16k 582.00 27.49
Advisory Board Company 0.0 $40k 1.7k 23.26
Aceto Corporation 0.0 $2.0k 106.00 18.87
Agree Realty Corporation (ADC) 0.0 $176k 3.7k 48.00
Applied Industrial Technologies (AIT) 0.0 $0 20.00 0.00
Allete (ALE) 0.0 $113k 1.8k 63.58
Alamo (ALG) 0.0 $4.0k 73.00 54.79
Associated Banc- (ASB) 0.0 $25k 1.5k 16.90
American Science & Engineering 0.0 $8.6k 263.00 32.86
Astec Industries (ASTE) 0.0 $16k 300.00 53.33
Alphatec Holdings 0.0 $0 1.3k 0.00
American States Water Company (AWR) 0.0 $153k 3.5k 43.57
Basic Energy Services 0.0 $5.0k 3.0k 1.67
Berkshire Hills Ban (BHLB) 0.0 $8.9k 371.00 23.95
Brookdale Senior Living (BKD) 0.0 $26k 1.7k 15.18
Badger Meter (BMI) 0.0 $65k 914.00 71.43
Bk Nova Cad (BNS) 0.0 $117k 2.5k 46.81
BT 0.0 $171k 6.2k 27.78
Calgon Carbon Corporation 0.0 $19k 1.5k 12.64
Chemical Financial Corporation 0.0 $90k 2.4k 36.67
Bancolombia (CIB) 0.0 $999.950000 35.00 28.57
Clarcor 0.0 $87k 1.5k 59.09
Callon Pete Co Del Com Stk 0.0 $23k 2.5k 9.52
CorVel Corporation (CRVL) 0.0 $2.0k 53.00 37.74
CryoLife (AORT) 0.0 $0 50.00 0.00
CSS Industries 0.0 $53k 2.0k 26.50
Cubic Corporation 0.0 $11k 279.00 38.89
Carnival (CUK) 0.0 $69k 1.8k 38.76
Corrections Corporation of America 0.0 $140k 4.0k 34.87
Duke Realty Corporation 0.0 $93k 3.6k 26.00
DURECT Corporation 0.0 $996.000000 1.2k 0.83
DXP Enterprises (DXPE) 0.0 $2.0k 200.00 10.00
Ennis (EBF) 0.0 $96k 5.1k 19.00
Nic 0.0 $0 20.00 0.00
EastGroup Properties (EGP) 0.0 $97k 1.6k 60.00
Equity Lifestyle Properties (ELS) 0.0 $56k 760.00 73.39
Ensign (ENSG) 0.0 $4.0k 208.00 19.23
Esterline Technologies Corporation 0.0 $27k 449.00 60.13
Exponent (EXPO) 0.0 $105k 1.9k 55.38
First Commonwealth Financial (FCF) 0.0 $45k 5.1k 8.85
Comfort Systems USA (FIX) 0.0 $136k 4.2k 32.40
FirstMerit Corporation 0.0 $64k 3.2k 19.99
H.B. Fuller Company (FUL) 0.0 $3.5k 84.00 41.67
Glacier Ban (GBCI) 0.0 $43k 1.7k 25.40
Geron Corporation (GERN) 0.0 $10k 5.0k 2.00
Chart Industries (GTLS) 0.0 $1.5k 64.00 23.81
Hancock Holding Company (HWC) 0.0 $6.0k 245.00 24.49
Huaneng Power International 0.0 $37k 1.5k 23.93
Home BancShares (HOMB) 0.0 $99k 5.0k 19.71
Huron Consulting (HURN) 0.0 $28k 477.00 57.69
Headwaters Incorporated 0.0 $15k 1.0k 14.49
IBERIABANK Corporation 0.0 $122k 2.1k 56.74
ICF International (ICFI) 0.0 $999.880000 28.00 35.71
ICU Medical, Incorporated (ICUI) 0.0 $70k 635.00 110.13
ImmunoGen 0.0 $22k 7.2k 3.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 21.00 0.00
Independent Bank (INDB) 0.0 $5.0k 118.00 42.37
Inter Parfums (IPAR) 0.0 $4.0k 154.00 25.97
Investors Real Estate Trust 0.0 $120k 20k 5.99
Kaman Corporation 0.0 $22k 601.00 36.23
Korea Electric Power Corporation (KEP) 0.0 $122k 4.7k 25.87
Kforce (KFRC) 0.0 $34k 2.0k 16.89
Lions Gate Entertainment 0.0 $147k 7.3k 20.00
LHC 0.0 $0 15.00 0.00
Luminex Corporation 0.0 $99k 4.9k 20.00
Liquidity Services (LQDT) 0.0 $999.360000 144.00 6.94
Marcus Corporation (MCS) 0.0 $11k 545.00 20.18
McDermott International 0.0 $81k 17k 4.71
Matrix Service Company (MTRX) 0.0 $38k 2.5k 15.00
MasTec (MTZ) 0.0 $38k 1.7k 22.12
NBT Ban (NBTB) 0.0 $2.0k 71.00 28.17
Navigant Consulting 0.0 $21k 1.3k 15.74
Nice Systems (NICE) 0.0 $43k 686.00 61.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 1.1M 0.00
NorthWestern Corporation (NWE) 0.0 $72k 1.2k 62.07
Northwest Natural Gas 0.0 $137k 2.1k 63.88
Corporate Office Properties Trust (CDP) 0.0 $17k 582.00 29.21
Ormat Technologies (ORA) 0.0 $30k 705.00 42.55
Orbotech Ltd Com Stk 0.0 $180k 7.3k 24.50
Open Text Corp (OTEX) 0.0 $0 4.2k 0.00
PacWest Ban 0.0 $136k 3.9k 35.00
Permian Basin Royalty Trust (PBT) 0.0 $86k 12k 7.31
Peoples Ban (PEBO) 0.0 $0 9.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $111k 2.3k 48.58
PRGX Global 0.0 $28k 5.6k 5.00
PS Business Parks 0.0 $39k 372.00 104.84
PrivateBan 0.0 $32k 784.00 41.38
Quality Systems 0.0 $11k 1.1k 10.00
Repligen Corporation (RGEN) 0.0 $1.0k 72.00 13.89
Rambus (RMBS) 0.0 $6.6k 990.00 6.67
RBC Bearings Incorporated (RBC) 0.0 $115k 1.6k 70.37
Rofin-Sinar Technologies 0.0 $6.0k 200.00 30.00
Star Gas Partners (SGU) 0.0 $5.0k 678.00 7.41
SJW (SJW) 0.0 $999.940000 34.00 29.41
Tanger Factory Outlet Centers (SKT) 0.0 $178k 4.6k 39.04
Scotts Miracle-Gro Company (SMG) 0.0 $154k 2.2k 69.35
SYNNEX Corporation (SNX) 0.0 $999.960000 13.00 76.92
Sequenom 0.0 $31k 39k 0.80
1st Source Corporation (SRCE) 0.0 $1.0k 38.00 26.32
Stoneridge (SRI) 0.0 $4.0k 297.00 13.47
Sasol (SSL) 0.0 $105k 4.1k 25.89
S&T Ban (STBA) 0.0 $113k 4.6k 24.40
State Auto Financial 0.0 $18k 818.00 21.37
Sunopta (STKL) 0.0 $0 85.00 0.00
Stamps 0.0 $36k 419.00 84.75
Schweitzer-Mauduit International (MATV) 0.0 $5.9k 178.00 33.33
Standex Int'l (SXI) 0.0 $4.5k 59.00 76.92
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
TAL International 0.0 $17k 1.3k 13.08
Tech Data Corporation 0.0 $60k 841.00 70.73
TreeHouse Foods (THS) 0.0 $184k 1.8k 100.00
Texas Pacific Land Trust 0.0 $3.0k 20.00 150.00
Tejon Ranch Company (TRC) 0.0 $5.2k 245.00 21.28
TrustCo Bank Corp NY 0.0 $32k 5.0k 6.40
UMB Financial Corporation (UMBF) 0.0 $28k 547.00 51.95
UniFirst Corporation (UNF) 0.0 $13k 176.00 71.43
Vascular Solutions 0.0 $12k 303.00 39.60
Veeco Instruments (VECO) 0.0 $4.5k 288.00 15.75
Village Super Market (VLGEA) 0.0 $11k 421.00 26.32
VMware 0.0 $156k 2.9k 53.92
Vivus 0.0 $0 758.00 0.00
WestAmerica Ban (WABC) 0.0 $12k 257.00 47.37
Washington Trust Ban (WASH) 0.0 $10k 274.00 36.50
WD-40 Company (WDFC) 0.0 $153k 1.4k 107.14
Encore Wire Corporation (WIRE) 0.0 $0 5.00 0.00
Wipro (WIT) 0.0 $2.0k 169.00 11.83
Westlake Chemical Corporation (WLK) 0.0 $0 26.00 0.00
WesBan (WSBC) 0.0 $38k 1.3k 30.02
Watts Water Technologies (WTS) 0.0 $100k 1.7k 58.00
Ixia 0.0 $6.0k 626.00 9.58
Zumiez (ZUMZ) 0.0 $1.0k 100.00 10.00
Acorda Therapeutics 0.0 $7.8k 376.00 20.62
Albemarle Corporation (ALB) 0.0 $0 7.5k 0.00
Analogic Corporation 0.0 $11k 156.00 70.80
Ametek (AME) 0.0 $74k 1.8k 41.24
Astronics Corporation (ATRO) 0.0 $79k 3.0k 26.67
Anixter International 0.0 $40k 792.00 51.02
AZZ Incorporated (AZZ) 0.0 $17k 300.00 56.67
Natus Medical 0.0 $57k 2.0k 28.57
BJ's Restaurants (BJRI) 0.0 $153k 3.5k 43.38
Cass Information Systems (CASS) 0.0 $0 797.00 0.00
Carmike Cinemas 0.0 $0 19.00 0.00
Town Sports International Holdings 0.0 $0 300.00 0.00
Conn's (CONNQ) 0.0 $0 107.00 0.00
Commercial Vehicle (CVGI) 0.0 $0 100.00 0.00
CommVault Systems (CVLT) 0.0 $9.0k 219.00 41.10
Cynosure 0.0 $4.0k 100.00 40.00
Ducommun Incorporated (DCO) 0.0 $0 35.00 0.00
DTS 0.0 $3.3k 163.00 20.00
Enersis 0.0 $25k 3.0k 8.44
EnerNOC 0.0 $999.810000 189.00 5.29
Enzo Biochem (ENZ) 0.0 $5.0k 1.0k 5.00
Flotek Industries 0.0 $6.0k 490.00 12.24
German American Ban (GABC) 0.0 $0 6.00 0.00
Genomic Health 0.0 $8.0k 360.00 22.22
GP Strategies Corporation 0.0 $1.0k 73.00 13.70
Globalstar (GSAT) 0.0 $0 60.00 0.00
GTx 0.0 $0 1.7k 0.00
Halozyme Therapeutics (HALO) 0.0 $26k 3.1k 8.50
Hurco Companies (HURC) 0.0 $2.0k 100.00 20.00
Ihs 0.0 $87k 754.00 115.38
Imax Corp Cad (IMAX) 0.0 $122k 4.2k 29.39
Lakeland Ban 0.0 $5.0k 483.00 10.35
Lattice Semiconductor (LSCC) 0.0 $15k 4.4k 3.33
Momenta Pharmaceuticals 0.0 $2.0k 188.00 10.64
Nautilus (BFXXQ) 0.0 $23k 1.3k 17.29
NetGear (NTGR) 0.0 $9.0k 200.00 45.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $92k 6.8k 13.66
Orthofix International Nv Com Stk 0.0 $1.0k 44.00 22.73
Omega Protein Corporation 0.0 $19k 978.00 19.43
OraSure Technologies (OSUR) 0.0 $3.0k 550.00 5.45
PC Connection (CNXN) 0.0 $1.0k 44.00 22.73
Southern Copper Corporation (SCCO) 0.0 $97k 3.9k 24.88
Silicon Motion Technology (SIMO) 0.0 $168k 3.5k 47.50
Triumph (TGI) 0.0 $66k 2.0k 32.97
Trimas Corporation (TRS) 0.0 $28k 1.6k 17.23
United Natural Foods (UNFI) 0.0 $149k 3.2k 46.39
U.S. Physical Therapy (USPH) 0.0 $14k 247.00 56.68
Wey (WEYS) 0.0 $0 35.00 0.00
Woodward Governor Company (WWD) 0.0 $123k 2.2k 56.30
Abaxis 0.0 $46k 976.00 47.13
Abraxas Petroleum 0.0 $3.4k 3.1k 1.09
Arbor Realty Trust (ABR) 0.0 $53k 7.5k 7.05
Builders FirstSource (BLDR) 0.0 $6.3k 750.00 8.40
Callidus Software 0.0 $18k 1.1k 16.67
Erie Indemnity Company (ERIE) 0.0 $4.0k 50.00 80.00
ExlService Holdings (EXLS) 0.0 $3.0k 62.00 48.39
Golar Lng (GLNG) 0.0 $13k 1.4k 9.43
Guangshen Railway 0.0 $16k 714.00 21.64
Healthsouth 0.0 $61k 1.6k 38.46
Hooker Furniture Corporation (HOFT) 0.0 $9.0k 452.00 19.91
Idera Pharmaceuticals 0.0 $24k 16k 1.50
China Finance Online 0.0 $0 100.00 0.00
Monmouth R.E. Inv 0.0 $39k 3.0k 13.02
MainSource Financial 0.0 $999.960000 52.00 19.23
Neogen Corporation (NEOG) 0.0 $118k 2.1k 55.56
NVE Corporation (NVEC) 0.0 $28k 483.00 57.97
Potlatch Corporation (PCH) 0.0 $3.0k 100.00 30.00
Rex American Resources (REX) 0.0 $0 11.00 0.00
RTI Biologics 0.0 $0 271.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $10k 888.00 11.53
San Juan Basin Royalty Trust (SJT) 0.0 $0 8.7k 0.00
Standard Motor Products (SMP) 0.0 $0 104.00 0.00
Teradyne (TER) 0.0 $26k 1.3k 19.46
Zix Corporation 0.0 $22k 6.0k 3.67
Braskem SA (BAK) 0.0 $110k 9.4k 11.80
Cavco Industries (CVCO) 0.0 $21k 245.00 86.96
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.2k 13.03
Dex (DXCM) 0.0 $64k 813.00 79.05
Extreme Networks (EXTR) 0.0 $0 206.00 0.00
Flamel Technologies 0.0 $999.600000 102.00 9.80
First Merchants Corporation (FRME) 0.0 $79k 3.2k 24.86
Gaiam 0.0 $2.0k 297.00 6.73
iRobot Corporation (IRBT) 0.0 $23k 662.00 34.00
Quaker Chemical Corporation (KWR) 0.0 $81k 940.00 85.71
Ladenburg Thalmann Financial Services 0.0 $2.1k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $12k 737.00 16.57
Marlin Business Services 0.0 $0 37.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 51.00 39.22
Rbc Cad (RY) 0.0 $180k 3.1k 57.14
Skyline Corporation (SKY) 0.0 $2.0k 250.00 8.00
Superior Energy Services 0.0 $73k 4.0k 18.12
Sinovac Biotech (SVA) 0.0 $23k 3.9k 5.90
Taubman Centers 0.0 $0 495.00 0.00
Trina Solar 0.0 $0 70.00 0.00
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 5.0k 0.80
Meridian Bioscience 0.0 $2.0k 111.00 18.02
Alnylam Pharmaceuticals (ALNY) 0.0 $0 189.00 0.00
Brocade Communications Systems 0.0 $42k 5.0k 8.45
Carriage Services (CSV) 0.0 $3.8k 210.00 18.18
Federal Realty Inv. Trust 0.0 $95k 697.00 136.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $29k 834.00 35.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 12k 0.00
L.B. Foster Company (FSTR) 0.0 $3.0k 300.00 10.00
Lifeway Foods (LWAY) 0.0 $2.0k 300.00 6.67
LSI Industries (LYTS) 0.0 $2.0k 200.00 10.00
National Health Investors (NHI) 0.0 $181k 2.5k 71.97
National Instruments 0.0 $54k 3.1k 17.24
Telecom Italia Spa Milano (TIAIY) 0.0 $13k 2.0k 6.40
WebMD Health 0.0 $27k 512.00 52.29
Ypf Sa (YPF) 0.0 $0 22k 0.00
Aspen Technology 0.0 $109k 2.9k 37.74
Morgan Stanley China A Share Fund (CAF) 0.0 $27k 1.6k 17.65
Nortel Inversora 0.0 $0 25.00 0.00
Acacia Research Corporation (ACTG) 0.0 $1.0k 441.00 2.27
Enterprise Financial Services (EFSC) 0.0 $14k 519.00 26.97
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 791.00 10.11
Axcelis Technologies 0.0 $0 269.00 0.00
Navistar International Corporation 0.0 $1.1k 110.00 10.00
CalAmp 0.0 $75k 5.1k 14.67
United Community Financial 0.0 $44k 7.3k 6.07
WSFS Financial Corporation (WSFS) 0.0 $0 18.00 0.00
Accuray Incorporated (ARAY) 0.0 $10k 2.1k 4.88
Ali (ALCO) 0.0 $6.0k 200.00 30.00
Anika Therapeutics (ANIK) 0.0 $24k 469.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $36k 2.2k 16.00
Approach Resources 0.0 $0 250.00 0.00
Central Garden & Pet (CENTA) 0.0 $103k 4.8k 21.54
China Digital TV Holding 0.0 $0 500.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $13k 610.00 21.98
Clearwater Paper (CLW) 0.0 $75k 1.2k 63.95
Colony Financial 0.0 $77k 5.3k 14.56
Columbia Banking System (COLB) 0.0 $23k 839.00 27.41
Communications Systems 0.0 $999.180000 234.00 4.27
CoreLogic 0.0 $0 357.00 0.00
Cowen 0.0 $4.0k 1.5k 2.72
Cray 0.0 $4.0k 140.00 28.57
Dana Holding Corporation (DAN) 0.0 $3.5k 372.00 9.29
Diamond Hill Investment (DHIL) 0.0 $99k 525.00 187.74
Digirad Corporation 0.0 $16k 3.1k 5.12
Dixie (DXYN) 0.0 $55k 16k 3.50
Eldorado Gold Corp 0.0 $176k 40k 4.44
Endeavour Silver Corp (EXK) 0.0 $36k 9.2k 3.89
FEI Company 0.0 $31k 301.00 103.26
Hawkins (HWKN) 0.0 $4.0k 102.00 39.22
HEICO Corporation (HEI.A) 0.0 $39k 746.00 51.85
HopFed Ban 0.0 $4.0k 350.00 11.43
Iamgold Corp (IAG) 0.0 $155k 40k 3.91
KVH Industries (KVHI) 0.0 $30k 4.0k 7.58
Kennedy-Wilson Holdings (KW) 0.0 $45k 2.4k 18.39
Limelight Networks 0.0 $6.0k 4.1k 1.47
M.D.C. Holdings 0.0 $19k 842.00 22.57
Mesa Laboratories (MLAB) 0.0 $8.0k 72.00 111.11
NCI Building Systems 0.0 $13k 824.00 15.78
New Gold Inc Cda (NGD) 0.0 $132k 31k 4.24
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 250.00 32.00
Orchids Paper Products Company 0.0 $91k 2.6k 35.35
Orion Energy Systems (OESX) 0.0 $0 150.00 0.00
PGT 0.0 $61k 6.0k 10.17
Panhandle Oil and Gas 0.0 $48k 2.9k 16.55
Pope Resources 0.0 $2.0k 38.00 52.63
Precision Drilling Corporation 0.0 $46k 8.8k 5.27
PROS Holdings (PRO) 0.0 $4.0k 245.00 16.33
Rayonier (RYN) 0.0 $76k 2.9k 26.18
SM Energy (SM) 0.0 $19k 735.00 26.24
Seabridge Gold (SA) 0.0 $101k 6.9k 14.63
Synalloy Corporation (ACNT) 0.0 $0 100.00 0.00
TESSCO Technologies 0.0 $8.0k 600.00 13.33
Teck Resources Ltd cl b (TECK) 0.0 $105k 8.1k 12.92
Unit Corporation 0.0 $1.0k 100.00 10.00
US Ecology 0.0 $23k 537.00 43.24
Utah Medical Products (UTMD) 0.0 $22k 426.00 52.63
Vista Gold (VGZ) 0.0 $20k 11k 1.89
Zhone Technologies 0.0 $0 425.00 0.00
Asa (ASA) 0.0 $33k 2.6k 12.77
Hollysys Automation Technolo (HOLI) 0.0 $0 3.4k 0.00
Nabors Industries 0.0 $76k 7.9k 9.60
Validus Holdings 0.0 $0 15.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $8.0k 465.00 17.20
Hyatt Hotels Corporation (H) 0.0 $11k 227.00 48.46
Lionbridge Technologies 0.0 $1.0k 385.00 2.60
Shiloh Industries 0.0 $10k 1.4k 7.08
Core Molding Technologies (CMT) 0.0 $9.0k 700.00 12.86
Ceragon Networks (CRNT) 0.0 $2.0k 1.5k 1.33
Delta Apparel (DLAPQ) 0.0 $10k 460.00 21.74
Discovery Communications 0.0 $999.990000 41.00 24.39
First Defiance Financial 0.0 $19k 490.00 38.78
Multi-Color Corporation 0.0 $17k 276.00 61.59
Cloud Peak Energy 0.0 $0 5.8k 0.00
SPDR S&P Retail (XRT) 0.0 $64k 1.5k 41.45
Westport Innovations 0.0 $12k 9.7k 1.18
First of Long Island Corporation (FLIC) 0.0 $14k 500.00 28.00
Limoneira Company (LMNR) 0.0 $17k 1.0k 17.00
Arlington Asset Investment 0.0 $11k 978.00 11.67
Territorial Ban (TBNK) 0.0 $0 34.00 0.00
Royal Bank of Scotland 0.0 $5.5k 1.5k 3.75
Virtus Investment Partners (VRTS) 0.0 $0 16.00 0.00
Macerich Company (MAC) 0.0 $46k 580.00 80.00
Brandywine Realty Trust (BDN) 0.0 $0 2.8k 0.00
InterOil Corporation 0.0 $7.0k 160.00 43.75
AECOM Technology Corporation (ACM) 0.0 $1.3k 49.00 26.32
Altra Holdings 0.0 $54k 2.1k 25.84
Bank Of America Corporation warrant 0.0 $125k 36k 3.46
BioDelivery Sciences International 0.0 $16k 7.0k 2.29
Cae (CAE) 0.0 $11k 932.00 11.80
CBL & Associates Properties 0.0 $28k 3.3k 8.40
CBOE Holdings (CBOE) 0.0 $85k 1.4k 60.98
Changyou 0.0 $0 147.00 0.00
CNO Financial (CNO) 0.0 $0 3.2k 0.00
Danaher Corp Del debt 0.0 $24k 9.00 2666.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $108k 1.2k 87.59
Fibria Celulose 0.0 $2.0k 360.00 5.56
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 234.00 17.09
Hatteras Financial 0.0 $53k 4.0k 13.33
IDT Corporation (IDT) 0.0 $1.0k 95.00 10.53
Ishares Inc option 0.0 $4.0k 20.00 200.00
Liberty Property Trust 0.0 $57k 1.6k 35.71
Masimo Corporation (MASI) 0.0 $96k 1.9k 51.47
Mellanox Technologies 0.0 $1.0k 24.00 41.67
Oclaro 0.0 $0 195.00 0.00
Peregrine Pharmaceuticals 0.0 $0 1.0k 0.00
ProShares Ultra QQQ (QLD) 0.0 $70k 1.0k 70.00
Regency Centers Corporation (REG) 0.0 $8.0k 101.00 79.21
Roadrunner Transportation Services Hold. 0.0 $29k 4.5k 6.38
Select Medical Holdings Corporation (SEM) 0.0 $33k 3.1k 10.53
Shutterfly 0.0 $3.0k 80.00 37.50
Signet Jewelers (SIG) 0.0 $87k 1.1k 80.00
Spdr S&p 500 Etf Tr option 0.0 $6.0k 20.00 300.00
Stantec (STN) 0.0 $16k 677.00 23.33
USA Technologies 0.0 $4.0k 1.0k 4.00
Vonage Holdings 0.0 $0 50.00 0.00
Weingarten Realty Investors 0.0 $160k 4.0k 39.65
Yamana Gold 0.0 $187k 36k 5.18
Zion Oil & Gas (ZNOG) 0.0 $38k 27k 1.38
Advantage Oil & Gas 0.0 $1.0k 241.00 4.15
Ballard Pwr Sys (BLDP) 0.0 $3.9k 3.6k 1.07
Cardtronics 0.0 $95k 2.5k 37.97
DigitalGlobe 0.0 $0 44.00 0.00
Equity One 0.0 $119k 3.9k 30.89
Insulet Corporation (PODD) 0.0 $2.2k 79.00 27.78
National CineMedia 0.0 $4.3k 293.00 14.78
Northern Dynasty Minerals Lt (NAK) 0.0 $0 8.9k 0.00
Rackspace Hosting 0.0 $35k 1.7k 20.12
Sensata Technologies Hldg Bv 0.0 $68k 2.2k 30.93
SPDR KBW Bank (KBE) 0.0 $25k 1.1k 23.08
Spirit AeroSystems Holdings (SPR) 0.0 $123k 2.9k 42.06
Thomson Reuters Corp 0.0 $46k 1.2k 38.78
Unisys Corporation (UIS) 0.0 $8.7k 1.2k 7.14
Ebix (EBIXQ) 0.0 $62k 1.3k 47.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 130.00 46.15
KAR Auction Services (KAR) 0.0 $0 47k 0.00
Medidata Solutions 0.0 $47k 1.1k 43.14
Spectrum Pharmaceuticals 0.0 $1.0k 235.00 4.26
Udr (UDR) 0.0 $92k 2.5k 36.84
Continental Resources Inc option 0.0 $6.0k 5.00 1200.00
Colfax Corporation 0.0 $18k 906.00 19.61
Jpmorgan Chase & Co. w exp 10/201 0.0 $185k 9.2k 20.16
Celldex Therapeutics 0.0 $8.4k 3.3k 2.55
AVEO Pharmaceuticals 0.0 $0 467.00 0.00
Information Services (III) 0.0 $120k 32k 3.75
IPATH MSCI India Index Etn 0.0 $12k 236.00 49.18
iShares MSCI Taiwan Index 0.0 $0 16k 0.00
China Fund (CHN) 0.0 $28k 2.0k 14.00
Templeton Dragon Fund (TDF) 0.0 $0 50.00 0.00
Cerner Corp 0.0 $1.0k 50.00 20.00
BioTime 0.0 $1.0k 400.00 2.50
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $77k 3.1k 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $126k 5.1k 24.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $28k 1.2k 24.00
Comscore 0.0 $0 24.00 0.00
Escalon Medical (ESMC) 0.0 $0 500.00 0.00
Genpact (G) 0.0 $45k 1.7k 26.79
Spectranetics Corporation 0.0 $28k 1.5k 18.67
Templeton Global Income Fund 0.0 $87k 14k 6.19
BlackRock Income Trust 0.0 $13k 2.6k 4.95
Putnam Master Int. Income (PIM) 0.0 $12k 3.0k 4.00
Carrols Restaurant 0.0 $2.0k 186.00 10.75
CAI International 0.0 $0 77.00 0.00
DuPont Fabros Technology 0.0 $109k 2.3k 46.67
Eagle Ban (EGBN) 0.0 $22k 468.00 47.01
Express 0.0 $0 4.2k 0.00
Generac Holdings (GNRC) 0.0 $23k 790.00 29.63
GulfMark Offshore 0.0 $6.0k 2.1k 2.86
NetSuite 0.0 $4.8k 79.00 60.61
Oasis Petroleum 0.0 $24k 2.7k 8.75
Polymet Mining Corp 0.0 $7.6k 11k 0.71
Trio-Tech International (TRT) 0.0 $51k 14k 3.53
Achillion Pharmaceuticals 0.0 $4.0k 600.00 6.67
Amarin Corporation (AMRN) 0.0 $0 13k 0.00
Tanzanian Royalty Expl Corp 0.0 $65k 94k 0.69
Xl Group 0.0 $24k 1.0k 23.26
Build-A-Bear Workshop (BBW) 0.0 $2.0k 150.00 13.33
LogMeIn 0.0 $53k 845.00 62.50
Cobalt Intl Energy 0.0 $0 25.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $146k 9.4k 15.50
Vitamin Shoppe 0.0 $21k 724.00 28.30
Acadia Realty Trust (AKR) 0.0 $42k 1.3k 32.89
Verint Systems (VRNT) 0.0 $35k 1.1k 32.53
Nevsun Res 0.0 $3.0k 1.2k 2.50
Sucampo Pharmaceuticals 0.0 $19k 1.9k 10.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.0k 177.00 33.90
Osiris Therapeutics 0.0 $0 20.00 0.00
Powershares DB Base Metals Fund 0.0 $1.0k 100.00 10.00
Primoris Services (PRIM) 0.0 $15k 804.00 18.37
ZIOPHARM Oncology 0.0 $106k 19k 5.47
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 100.00 20.00
PowerShares WilderHill Clean Energy 0.0 $5.8k 1.9k 3.00
Weyerhaeuser Co Call 0.0 $5.0k 30.00 166.67
Envestnet (ENV) 0.0 $5.0k 175.00 28.57
Green Dot Corporation (GDOT) 0.0 $19k 893.00 21.51
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Mag Silver Corp (MAG) 0.0 $0 74.00 0.00
Motorcar Parts of America (MPAA) 0.0 $3.0k 116.00 25.86
QEP Resources 0.0 $45k 2.7k 16.39
Fabrinet (FN) 0.0 $159k 4.3k 37.03
Alpha & Omega Semiconductor (AOSL) 0.0 $90k 6.5k 13.87
BroadSoft 0.0 $24k 591.00 40.61
Hudson Pacific Properties (HPP) 0.0 $24k 828.00 28.76
Qlik Technologies 0.0 $16k 578.00 27.34
RealPage 0.0 $1.3k 68.00 18.52
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $10k 400.00 25.00
SouFun Holdings 0.0 $3.0k 737.00 4.07
Quad/Graphics (QUAD) 0.0 $999.600000 85.00 11.76
iShares MSCI Malaysia Index Fund 0.0 $48k 6.2k 7.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $30k 767.00 38.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $10k 277.00 37.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $26k 930.00 28.00
PowerShares FTSE RAFI Developed Markets 0.0 $41k 1.2k 34.48
BLDRS Emerging Markets 50 ADR Index 0.0 $50k 1.6k 31.06
Ecopetrol (EC) 0.0 $0 343.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 34.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $13k 201.00 63.49
iShares S&P Latin America 40 Index (ILF) 0.0 $73k 3.1k 23.89
Pebblebrook Hotel Trust (PEB) 0.0 $68k 3.0k 22.64
WisdomTree India Earnings Fund (EPI) 0.0 $115k 5.7k 19.97
China Lodging 0.0 $6.0k 192.00 31.25
8x8 (EGHT) 0.0 $29k 2.0k 14.50
Allied Motion Technologies (ALNT) 0.0 $2.0k 114.00 17.54
Douglas Dynamics (PLOW) 0.0 $6.2k 279.00 22.35
Hennessy Advisors (HNNA) 0.0 $60k 1.8k 33.35
Pacific Premier Ban (PPBI) 0.0 $13k 594.00 21.28
Socket Mobile (SCKT) 0.0 $0 130.00 0.00
Trinity Biotech 0.0 $33k 4.2k 7.94
Uranium Energy (UEC) 0.0 $6.0k 7.5k 0.80
Whitestone REIT (WSR) 0.0 $17k 1.1k 15.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $59k 968.00 60.87
Fortinet (FTNT) 0.0 $150k 4.9k 30.58
HealthStream (HSTM) 0.0 $2.0k 107.00 18.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $188k 4.8k 38.73
Kandi Technolgies 0.0 $1.7k 445.00 3.88
ProShares Ultra Oil & Gas 0.0 $15k 415.00 36.14
Proshares Tr (UYG) 0.0 $23k 406.00 57.14
SPECTRUM BRANDS Hldgs 0.0 $0 759.00 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $0 23.00 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $0 4.2k 0.00
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 500.00 12.00
Adams Express Company (ADX) 0.0 $19k 1.5k 12.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $54k 3.9k 13.75
Allied World Assurance 0.0 $47k 1.6k 29.41
Aviva 0.0 $62k 6.8k 9.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $37k 2.5k 14.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $110k 2.3k 48.00
Claymore/BNY Mellon BRIC 0.0 $4.0k 169.00 23.67
Clearbridge Energy M 0.0 $134k 8.4k 15.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $130k 10k 12.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $51k 4.1k 12.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $103k 7.1k 14.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $29k 2.2k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $73k 5.7k 12.80
Echo Global Logistics 0.0 $62k 2.8k 22.38
Embraer S A (ERJ) 0.0 $169k 7.8k 21.58
First Interstate Bancsystem (FIBK) 0.0 $1.6k 110.00 14.49
First Potomac Realty Trust 0.0 $28k 3.1k 8.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $97k 3.1k 31.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $26k 1.7k 15.46
Franklin Templeton (FTF) 0.0 $133k 12k 11.50
Gabelli Utility Trust (GUT) 0.0 $20k 3.0k 6.75
Heartland Financial USA (HTLF) 0.0 $20k 593.00 33.73
Inphi Corporation 0.0 $30k 1.2k 25.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 800.00 18.75
Sabra Health Care REIT (SBRA) 0.0 $3.0k 170.00 17.65
Hldgs (UAL) 0.0 $144k 4.4k 32.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $144k 1.3k 113.10
Aware (AWRE) 0.0 $4.0k 973.00 4.11
Morgan Stanley Emerging Markets Fund 0.0 $0 3.00 0.00
Collectors Universe 0.0 $6.0k 350.00 17.14
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $8.0k 8.00 1000.00
Sandisk Corp note 1.500% 8/1 0.0 $8.0k 6.00 1333.33
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $0 60.00 0.00
Chemtura Corporation 0.0 $32k 2.1k 15.38
Bank of Marin Ban (BMRC) 0.0 $15k 325.00 46.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 83.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $116k 8.9k 13.03
New Germany Fund (GF) 0.0 $4.0k 366.00 10.93
UFP Technologies (UFPT) 0.0 $22k 1.0k 21.87
Vishay Precision (VPG) 0.0 $1.0k 107.00 9.35
General Growth Properties 0.0 $183k 6.2k 29.24
Atlantic Power Corporation 0.0 $0 16k 0.00
Unifi (UFI) 0.0 $12k 469.00 25.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29k 582.00 50.00
A. H. Belo Corporation 0.0 $2.0k 429.00 4.66
Aegerion Pharmaceuticals 0.0 $4.0k 2.9k 1.38
Ameris Ban (ABCB) 0.0 $12k 415.00 28.92
Amyris 0.0 $0 200.00 0.00
Argan (AGX) 0.0 $3.0k 88.00 34.09
Arrow Financial Corporation (AROW) 0.0 $8.0k 295.00 27.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 479.00 29.23
Capitol Federal Financial (CFFN) 0.0 $28k 2.2k 13.00
Chatham Lodging Trust (CLDT) 0.0 $12k 577.00 20.80
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 93.00 21.51
Connecticut Water Service 0.0 $1.0k 31.00 32.26
Endologix 0.0 $0 414.00 0.00
Examworks 0.0 $53k 1.5k 34.28
Financial Engines 0.0 $14k 545.00 25.69
First Ban (FBNC) 0.0 $29k 1.7k 17.58
Gladstone Investment Corporation (GAIN) 0.0 $9.0k 1.4k 6.64
Golub Capital BDC (GBDC) 0.0 $88k 4.9k 17.92
Howard Hughes 0.0 $134k 1.2k 112.00
Invesco Mortgage Capital 0.0 $187k 14k 13.65
Kratos Defense & Security Solutions (KTOS) 0.0 $26k 6.6k 4.00
MaxLinear (MXL) 0.0 $58k 3.2k 17.80
Neuralstem 0.0 $0 715.00 0.00
Omega Flex (OFLX) 0.0 $23k 605.00 38.02
One Liberty Properties (OLP) 0.0 $28k 1.2k 22.47
Parkway Properties 0.0 $0 11.00 0.00
Primo Water Corporation 0.0 $3.0k 300.00 10.00
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $0 40.00 0.00
SPS Commerce (SPSC) 0.0 $14k 246.00 56.91
Ss&c Technologies Holding (SSNC) 0.0 $59k 2.3k 26.14
Safeguard Scientifics 0.0 $0 25.00 0.00
Lance 0.0 $111k 3.3k 33.44
Sun Communities (SUI) 0.0 $150k 2.0k 75.69
THL Credit 0.0 $9.0k 820.00 10.98
Team Health Holdings 0.0 $68k 1.7k 38.93
Terreno Realty Corporation (TRNO) 0.0 $37k 1.4k 25.59
Tower International 0.0 $6.0k 331.00 18.13
TravelCenters of America 0.0 $0 127.00 0.00
Triangle Capital Corporation 0.0 $19k 1.1k 17.90
Vera Bradley (VRA) 0.0 $0 50.00 0.00
VirnetX Holding Corporation 0.0 $31k 7.8k 4.00
Winmark Corporation (WINA) 0.0 $4.0k 42.00 95.24
York Water Company (YORW) 0.0 $26k 846.00 30.24
Maiden Holdings (MHLD) 0.0 $8.0k 667.00 11.99
Teekay Tankers Ltd cl a 0.0 $7.9k 3.0k 2.64
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 2.00 1000.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $20k 1.7k 11.30
iShares MSCI Singapore Index Fund 0.0 $12k 1.1k 10.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $95k 1.1k 83.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $49k 3.3k 15.00
Edap Tms (EDAP) 0.0 $30k 9.2k 3.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $143k 3.1k 46.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $56k 9.9k 5.61
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 33.00 90.91
Kayne Anderson Energy Total Return Fund 0.0 $19k 1.8k 10.46
New America High Income Fund I (HYB) 0.0 $172k 20k 8.55
Nuveen Select Maturities Mun Fund (NIM) 0.0 $49k 4.6k 10.50
PowerShares India Portfolio 0.0 $18k 956.00 18.83
Putnam Premier Income Trust (PPT) 0.0 $5.6k 1.4k 4.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $167k 34k 4.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $156k 6.8k 22.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.4k 117.00 20.41
iShares Morningstar Mid Value Idx (IMCV) 0.0 $139k 1.2k 113.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 367.00 27.25
Newpark Res Inc note 4.000%10/0 0.0 $7.0k 8.00 875.00
Novadaq Technologies 0.0 $13k 1.4k 9.27
Tortoise Pwr & Energy (TPZ) 0.0 $27k 1.5k 18.82
Powershares Db Gold Dou (DGP) 0.0 $35k 1.2k 28.23
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 177.00 16.95
Equus Total Return (EQS) 0.0 $2.1k 1.2k 1.75
BLDRS Developed Markets 100 0.0 $0 40.00 0.00
General American Investors (GAM) 0.0 $6.0k 225.00 26.67
iShares S&P World Ex-US Prop Index (WPS) 0.0 $101k 2.8k 35.71
Liberty All-Star Growth Fund (ASG) 0.0 $42k 10k 4.03
PowerShares Gld Drg Haltr USX China 0.0 $11k 408.00 27.92
SPDR S&P Emerging Markets (SPEM) 0.0 $29k 529.00 53.85
iShares MSCI Australia Index Fund (EWA) 0.0 $187k 9.7k 19.35
Noah Holdings (NOAH) 0.0 $3.0k 161.00 18.63
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $56k 2.7k 20.50
ETFS Physical Platinum Shares 0.0 $3.0k 36.00 83.33
Claymore Beacon Global Timber Index 0.0 $62k 3.1k 20.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $16k 1.0k 16.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.0k 118.00 25.42
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $1.0k 164.00 6.10
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $27k 700.00 38.57
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $33k 1.7k 19.35
CurrencyShares Canadian Dollar Trust 0.0 $17k 252.00 68.63
Direxion Daily Dpd Mkts Bull 3X 0.0 $115k 2.9k 40.35
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $32k 1.3k 24.46
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.2k 5.83
ETFS Physical Palladium Shares 0.0 $16k 303.00 54.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $20k 596.00 33.33
Global X China Consumer ETF (CHIQ) 0.0 $3.0k 351.00 8.55
Claymore/BNY Mellon Frontier Markets ETF 0.0 $12k 1.1k 10.76
Claymore/S&P Global Divded Opt Index ETF 0.0 $28k 3.1k 8.93
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $19k 168.00 112.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $120k 2.2k 53.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $165k 3.6k 45.45
iShares MSCI Sweden Index (EWD) 0.0 $24k 951.00 25.64
iShares S&P Global Industrials Sec (EXI) 0.0 $171k 2.5k 69.25
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $15k 455.00 33.33
ACADIA Pharmaceuticals (ACAD) 0.0 $22k 724.00 29.85
Niska Gas Storage Partners 0.0 $0 100.00 0.00
Provident Financial Holdings (PROV) 0.0 $0 23.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $106k 1.6k 65.92
Tortoise Energy Infrastructure 0.0 $103k 3.4k 30.30
iShares MSCI Spain Index (EWP) 0.0 $152k 7.2k 21.05
ProShares Ultra Technology (ROM) 0.0 $45k 612.00 73.60
Western Asset Income Fund (PAI) 0.0 $33k 2.4k 13.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $134k 9.0k 14.89
BlackRock Debt Strategies Fund 0.0 $130k 37k 3.49
John Hancock Preferred Income Fund III (HPS) 0.0 $173k 8.7k 19.76
RMR Asia Pacific Real Estate Fund 0.0 $42k 2.1k 20.00
First Clover Leaf Financial 0.0 $4.0k 349.00 11.46
First Majestic Silver Corp (AG) 0.0 $68k 5.4k 12.57
Gas Nat 0.0 $7.0k 1.1k 6.62
Hingham Institution for Savings (HIFS) 0.0 $33k 269.00 122.68
InterGroup Corporation (INTG) 0.0 $1.0k 49.00 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 152.00 13.16
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $136k 12k 10.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 244.00 0.00
iShares MSCI France Index (EWQ) 0.0 $1.6k 86.00 18.18
iShares MSCI Netherlands Investable (EWN) 0.0 $0 9.6k 0.00
iShares MSCI Italy Index 0.0 $2.6k 238.00 10.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $73k 8.5k 8.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $33k 1.4k 23.67
Mackinac Financial Corporation 0.0 $15k 1.4k 10.49
Meta Financial (CASH) 0.0 $8.2k 174.00 46.98
Natural Alternatives International (NAII) 0.0 $54k 4.9k 10.93
Reis 0.0 $0 4.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 150.00 80.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $152k 866.00 175.00
PowerShares Dynamic Oil & Gas Serv 0.0 $33k 2.8k 11.75
Enerplus Corp 0.0 $0 17k 0.00
Horizon Technology Fin (HRZN) 0.0 $15k 1.3k 11.72
Barclays Bank 0.0 $75k 3.0k 25.52
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.0k 16.00 62.50
Aberdeen Global Income Fund (FCO) 0.0 $0 492.00 0.00
America First Tax Exempt Investors 0.0 $42k 7.8k 5.33
Arotech Corporation 0.0 $0 71.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $95k 7.4k 12.89
Blackrock Muniyield Insured Fund (MYI) 0.0 $100k 6.4k 15.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $168k 13k 13.12
Blackstone Gso Flting Rte Fu (BSL) 0.0 $168k 11k 15.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $14k 5.9k 2.38
Cross Timbers Royalty Trust (CRT) 0.0 $43k 2.4k 18.11
E Commerce China Dangdang 0.0 $20k 3.6k 5.47
Eaton Vance Senior Income Trust (EVF) 0.0 $46k 7.7k 5.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $45k 3.4k 13.07
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $146k 9.1k 16.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $114k 11k 10.23
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 22.00 0.00
Global X Fds glob x nor etf 0.0 $14k 2.5k 5.41
Gold Resource Corporation (GORO) 0.0 $4.0k 1.2k 3.25
HudBay Minerals (HBM) 0.0 $4.0k 945.00 4.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $151k 5.5k 27.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $57k 3.8k 14.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $102k 3.2k 31.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $30k 3.0k 10.00
MV Oil Trust (MVO) 0.0 $0 3.4k 0.00
Magic Software Enterprises (MGIC) 0.0 $1.0k 159.00 6.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $98k 20k 5.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $56k 10k 5.60
Nuveen Premium Income Muni Fund 2 0.0 $75k 5.0k 14.81
Nuveen Global Value Opportunities Fund 0.0 $5.0k 456.00 10.96
Nuveen Fltng Rte Incm Opp 0.0 $57k 5.6k 10.20
Nuveen Diversified Dividend & Income 0.0 $159k 14k 11.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 3.6k 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $22k 2.4k 9.00
PowerShares DB Energy Fund 0.0 $145k 12k 12.51
PowerShares DB Precious Metals 0.0 $175k 4.3k 40.76
Powershares Etf Trust Ii intl corp bond 0.0 $35k 1.6k 21.28
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.0k 900.00 10.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $33k 660.00 50.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 667.00 20.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $9.0k 140.00 64.29
Putnam High Income Securities Fund 0.0 $0 64.00 0.00
SPDR S&P International Teleco Sec 0.0 $23k 1.1k 21.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $17k 429.00 38.76
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0k 40.00 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $182k 3.5k 52.37
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $90k 3.6k 25.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $133k 4.4k 30.30
SPDR S&P Metals and Mining (XME) 0.0 $15k 649.00 23.49
SPDR KBW Capital Markets (KCE) 0.0 $13k 361.00 36.01
Source Capital (SOR) 0.0 $1.0k 40.00 25.00
TCW Strategic Income Fund (TSI) 0.0 $23k 4.3k 5.36
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 262.00 7.63
United States 12 Month Oil Fund (USL) 0.0 $0 24.00 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $26k 2.4k 10.83
Western Asset High Incm Fd I (HIX) 0.0 $111k 16k 6.92
WisdomTree Earnings 500 Fund (EPS) 0.0 $140k 2.0k 69.31
WisdomTree Pacific ex-Japan Ttl Div 0.0 $35k 622.00 56.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.4k 146.00 30.00
Zagg 0.0 $31k 6.0k 5.20
Rrsat Global Comm Ntwrk 0.0 $19k 1.5k 12.67
United Sts Commodity Index F (USCI) 0.0 $7.5k 187.00 40.00
Claymore/Sabrient Insider ETF 0.0 $4.0k 95.00 42.11
Ellington Financial 0.0 $26k 1.6k 15.87
Towerstream Corporation 0.0 $0 31k 0.00
Crystal Rock Holdings 0.0 $0 500.00 0.00
Franklin Universal Trust (FT) 0.0 $148k 24k 6.25
Western Asset Vrble Rate Strtgc Fnd 0.0 $12k 800.00 15.00
MFS Multimarket Income Trust (MMT) 0.0 $21k 3.6k 6.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $172k 3.8k 44.75
Advent/Claymore Enhanced Growth & Income 0.0 $90k 11k 8.11
Bitauto Hldg 0.0 $26k 1.0k 26.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $34k 2.0k 17.24
BlackRock Muni Income Investment Trust 0.0 $9.0k 599.00 15.03
Blackrock New Jersey Municipal Income Tr 0.0 $155k 9.4k 16.50
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 500.00 16.00
Blackrock Ny Mun Income Tr I 0.0 $36k 2.1k 17.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $57k 4.0k 14.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $122k 21k 5.68
BlackRock MuniHoldings Fund (MHD) 0.0 $4.0k 215.00 18.60
Blackrock Muniholdings Fund II 0.0 $128k 7.6k 16.90
Blackrock MuniEnhanced Fund 0.0 $1.0k 122.00 8.20
Blackrock Muniassets Fund (MUA) 0.0 $187k 12k 15.52
Blackrock Muniyield Ariz 0.0 $118k 6.5k 18.08
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $127k 8.0k 15.92
Blackrock Defined Opprty Cr 0.0 $63k 4.9k 12.90
Claymore S&P Global Water Index 0.0 $161k 5.5k 29.34
Credit Suisse AM Inc Fund (CIK) 0.0 $3.6k 1.8k 2.00
CurrencyShares Japanese Yen Trust 0.0 $9.0k 100.00 90.00
Dreyfus Strategic Muni. 0.0 $25k 2.7k 9.43
Duff & Phelps Utility & Corp Bond Trust 0.0 $22k 2.4k 9.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $168k 12k 14.14
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $74k 5.3k 14.00
First Trust Global Wind Energy (FAN) 0.0 $2.0k 182.00 10.99
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $4.0k 105.00 38.10
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $81k 3.7k 21.68
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $9.0k 500.00 18.00
Guggenheim Enhanced Equity Income Fund. 0.0 $65k 8.6k 7.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $53k 3.9k 13.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 950.00 13.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $24k 1.5k 16.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $18k 1.2k 14.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $124k 8.6k 14.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $34k 2.6k 13.10
iShares S&P Global Financials Sect. (IXG) 0.0 $146k 3.1k 46.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $31k 380.00 81.58
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $24k 819.00 29.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $54k 474.00 113.92
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $15k 403.00 36.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $41k 800.00 51.25
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 1.5k 9.65
Managed Duration Invtmt Grd Mun Fund 0.0 $29k 2.0k 14.50
MFS Intermediate High Income Fund (CIF) 0.0 $5.0k 2.2k 2.32
Neuberger Berman NY Int Mun Common 0.0 $121k 8.4k 14.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $17k 1.1k 15.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $111k 7.4k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $105k 6.8k 15.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $23k 1.6k 14.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $29k 2.2k 13.33
Nuveen Real Estate Income Fund (JRS) 0.0 $34k 2.8k 12.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $30k 2.1k 14.16
Pacholder High Yield 0.0 $0 303k 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.0k 241.00 8.30
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $66k 3.5k 18.57
Pimco Municipal Income Fund III (PMX) 0.0 $43k 3.4k 12.61
Pioneer High Income Trust (PHT) 0.0 $174k 17k 10.09
Pioneer Municipal High Income Advantage (MAV) 0.0 $24k 1.7k 14.02
Pioneer Municipal High Income Trust (MHI) 0.0 $30k 2.1k 14.26
PowerShares Dynamic Market 0.0 $48k 685.00 70.63
PowerShares Dynamic Energy Sector 0.0 $77k 2.3k 32.89
PowerShares Dynamic Consumer Disc. 0.0 $4.0k 106.00 37.74
PowerShares Dynamic Energy Explor. 0.0 $27k 1.4k 19.18
PowerShares Dynamic Bldg. & Const. 0.0 $23k 938.00 24.00
PowerShares Dividend Achievers 0.0 $115k 5.1k 22.45
PowerShares DB Silver Fund 0.0 $7.0k 260.00 26.92
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $101k 5.1k 20.00
PowerShares Insured NY Muni. Bond 0.0 $81k 3.2k 25.28
PowerShares Hgh Yield Corporate Bnd 0.0 $145k 8.1k 17.95
PowerShares Global Water Portfolio 0.0 $23k 1.3k 17.54
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $14k 286.00 47.06
PowerShares S&P SllCp Egy Ptflio 0.0 $145k 9.0k 16.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $188k 24k 8.00
Rydex S&P Equal Weight Energy 0.0 $112k 2.9k 38.46
SPDR S&P International Mid Cap 0.0 $20k 723.00 27.66
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $20k 430.00 46.51
SPDR Barclays Capital TIPS (SPIP) 0.0 $124k 2.3k 52.91
SPDR DJ Wilshire Small Cap 0.0 $182k 1.8k 102.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.0k 100.00 70.00
Templeton Emerging Markets (EMF) 0.0 $6.0k 573.00 10.47
Tortoise MLP Fund 0.0 $51k 2.9k 18.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $186k 7.4k 25.18
United States Gasoline Fund (UGA) 0.0 $28k 1.1k 25.25
Western Asset Premier Bond Fund (WEA) 0.0 $7.0k 600.00 11.67
Western Asset Worldwide Income Fund 0.0 $43k 4.0k 10.75
Western Asset Global High Income Fnd (EHI) 0.0 $109k 11k 9.58
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $28k 3.4k 8.20
WisdomTree Int Real Estate Fund (WTRE) 0.0 $77k 2.8k 27.07
WisdomTree DEFA (DWM) 0.0 $45k 1.0k 43.34
WisdomTree International Energy Fund 0.0 $5.0k 425.00 11.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.0k 193.00 36.27
Nuveen Premium Income Municipal Fund 0.0 $168k 11k 15.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $134k 8.8k 15.28
PowerShares Dynamic OTC Portfolio 0.0 $7.0k 100.00 70.00
PowerShares Dynamic Software 0.0 $76k 1.7k 43.59
Republic First Ban (FRBKQ) 0.0 $22k 5.2k 4.27
Fidelity Southern Corporation 0.0 $0 21.00 0.00
Penn West Energy Trust 0.0 $15k 12k 1.27
Stonegate Bk Ft Lauderdale 0.0 $0 332.00 0.00
SciQuest 0.0 $6.0k 350.00 17.14
Fly Leasing 0.0 $3.6k 389.00 9.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $89k 8.1k 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $108k 5.1k 21.25
BlackRock MuniHolding Insured Investm 0.0 $58k 3.7k 15.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $162k 17k 9.31
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $41k 3.9k 10.51
Nuveen Tax-Advantaged Total Return Strat 0.0 $19k 1.8k 10.76
Supreme Industries 0.0 $68k 5.0k 13.70
Macquarie/First Trust Global Infrstrctre 0.0 $42k 3.5k 12.26
Triangle Petroleum Corporation 0.0 $0 375.00 0.00
Rockwell Medical Technologies 0.0 $7.0k 1.0k 7.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14k 9.00 1500.00
First Trust BICK Index Fund ETF 0.0 $1.0k 94.00 10.64
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 127.00 23.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 29.00 68.97
Walker & Dunlop (WD) 0.0 $29k 1.3k 21.74
WisdomTree Global Equity Income (DEW) 0.0 $18k 451.00 39.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $14k 1.0k 14.00
ProShares UltraShort Euro (EUO) 0.0 $13k 550.00 23.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 131.00 30.53
Gain Capital Holdings 0.0 $2.0k 366.00 5.46
SPDR DJ Global Titans (DGT) 0.0 $9.0k 150.00 60.00
Sonic Foundry (SOFO) 0.0 $1.0k 200.00 5.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $122k 7.5k 16.21
MFS Government Markets Income Trust (MGF) 0.0 $18k 3.7k 5.00
Western Asset Glbl Partners Incm Fnd 0.0 $46k 5.4k 8.48
Western Asset Intm Muni Fd I (SBI) 0.0 $26k 2.5k 10.49
Palatin Technologies 0.0 $0 40.00 0.00
Retractable Technologies (RVP) 0.0 $0 130.00 0.00
Nuveen Diversified Commodty 0.0 $16k 1.7k 9.38
PowerShares Dynamic Media Portfol. 0.0 $90k 3.7k 24.33
Semgroup Corp cl a 0.0 $4.6k 262.00 17.54
TAL Education (TAL) 0.0 $8.0k 137.00 58.39
Aberdeen Israel Fund 0.0 $21k 1.3k 16.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15k 260.00 56.41
Dreyfus High Yield Strategies Fund 0.0 $26k 8.0k 3.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $89k 1.8k 50.34
Pluristem Therapeutics 0.0 $24k 19k 1.30
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $28k 277.00 101.08
MFS High Income Municipal Trust (CXE) 0.0 $5.0k 1.0k 5.00
ProShares Ultra Gold (UGL) 0.0 $4.0k 100.00 40.00
New York Mortgage Trust 0.0 $17k 3.7k 4.59
Threshold Pharmaceuticals 0.0 $0 800.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $131k 4.0k 32.75
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $29k 656.00 43.75
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $28k 1.3k 21.33
Calamos Global Total Return Fund (CGO) 0.0 $70k 7.0k 10.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $159k 17k 9.62
First Trust/Aberdeen Global Opportunity 0.0 $136k 12k 11.43
Madison Strategic Sector Premium Fund 0.0 $92k 8.0k 11.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $87k 5.1k 17.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $80k 5.8k 13.77
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.0k 198.00 15.15
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.2k 4.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $13k 1.0k 13.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $25k 2.1k 12.17
Blackrock New York Municipal Income Trst (BNY) 0.0 $31k 1.9k 16.15
BlackRock New York Insured Municipal 0.0 $30k 2.0k 15.00
Blackrock Muniyield Fund (MYD) 0.0 $0 1.0k 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $76k 5.0k 15.20
Clough Global Allocation Fun (GLV) 0.0 $35k 3.0k 11.67
DTF Tax Free Income (DTF) 0.0 $25k 1.5k 16.67
Gabelli Convertible & Income Securities (GCV) 0.0 $153k 33k 4.64
MFS Investment Grade Municipal Trust (CXH) 0.0 $5.0k 502.00 9.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 203.00 4.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $37k 2.4k 15.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $8.0k 530.00 15.09
Nuveen Ca Div Advantg Mun 0.0 $0 42.00 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $57k 3.8k 15.12
Pimco NY Muni Income Fund II (PNI) 0.0 $43k 3.0k 14.25
Pimco CA Muni. Income Fund III (PZC) 0.0 $7.0k 628.00 11.15
Special Opportunities Fund (SPE) 0.0 $2.0k 200.00 10.00
Western Asset Municipal Partners Fnd 0.0 $7.0k 407.00 17.20
Crescent Point Energy Trust 0.0 $6.0k 400.00 15.00
Visteon Corporation (VC) 0.0 $3.2k 64.00 50.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 460.00 54.35
Claymore/SWM Canadian Energy Income ETF 0.0 $6.5k 978.00 6.67
Turkish Investment Fund 0.0 $2.0k 302.00 6.62
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $41k 8.0k 5.12
Vermilion Energy (VET) 0.0 $3.0k 125.00 24.00
Park Sterling Bk Charlott 0.0 $0 589.00 0.00
Eagle Ban (EBMT) 0.0 $46k 3.7k 12.48
Giga-tronics, Incorporated 0.0 $994.000000 1.4k 0.71
Mer Telemanagement 0.0 $9.0k 8.2k 1.09
Nuveen Build Amer Bd (NBB) 0.0 $75k 3.3k 22.67
Nuveen Mtg opportunity term (JLS) 0.0 $35k 1.5k 22.94
PowerShares Cleantech Portfolio 0.0 $5.9k 241.00 24.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $119k 3.3k 36.67
Dynasil Corporation of America 0.0 $15k 12k 1.25
BlackRock MuniYield Insured Investment 0.0 $51k 3.3k 15.45
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Mexico Fund (MXF) 0.0 $11k 689.00 15.97
Nuveen Michigan Qlity Incom Municipal 0.0 $116k 7.6k 15.33
Sodastream International 0.0 $4.0k 200.00 20.00
Swift Transportation Company 0.0 $54k 4.7k 11.43
Apricus Bioscience 0.0 $2.1k 5.9k 0.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $62k 4.1k 15.30
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 800.00 1.25
First Tr High Income L/s (FSD) 0.0 $140k 9.5k 14.77
Netlist (NLST) 0.0 $2.0k 1.9k 1.08
Nuveen Select Quality Municipal Fund 0.0 $162k 11k 15.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $60k 2.9k 20.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $141k 2.4k 59.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $92k 1.4k 65.71
Asia Tigers Fund 0.0 $1.0k 150.00 6.67
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 1.2k 9.85
Cyanotech (CYAN) 0.0 $10k 2.1k 5.00
Delaware Investments Dividend And Income 0.0 $31k 3.2k 9.74
Etfs Precious Metals Basket phys pm bskt 0.0 $41k 631.00 64.52
First Trust Active Dividend Income Fund 0.0 $135k 15k 8.80
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $78k 2.1k 37.97
First Trust ISE ChIndia Index Fund 0.0 $16k 591.00 27.07
First Trust ISE Water Index Fund (FIW) 0.0 $7.4k 210.00 35.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $64k 1.3k 50.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $14k 416.00 34.48
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $28k 2.0k 14.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $25k 899.00 27.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.3k 420.00 15.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $125k 3.5k 35.29
Ishares Tr zealand invst (ENZL) 0.0 $31k 728.00 42.22
Latin American Discovery Fund 0.0 $3.0k 324.00 9.26
MFS Special Value Trust 0.0 $14k 3.5k 4.00
Morgan Stanley renmin/usd etn 0.0 $43k 1.0k 41.35
Nuveen Municipal Income Fund (NMI) 0.0 $25k 2.0k 12.82
Nuveen North Carol Premium Incom Mun 0.0 $182k 13k 14.50
Nuveen Pa Mun Value 0.0 $26k 1.6k 16.25
Nuveen Texas Quality Income Municipal 0.0 $0 6.00 0.00
Park City (TRAK) 0.0 $8.0k 1.0k 8.00
Powershares Active Mng Etf T us real est 0.0 $40k 538.00 75.00
Powershares DB G10 Currency Harvest Fund 0.0 $111k 4.6k 24.01
PowerShares Dynamic Heathcare Sec 0.0 $13k 296.00 42.78
PowerShares Dynamic Large Cap Ptf. 0.0 $3.0k 100.00 30.00
PowerShares DWA Devld Markt Tech 0.0 $113k 5.0k 22.53
Proshares Tr msci emrg etf (EET) 0.0 $0 7.00 0.00
ProShares Ultra Utilities (UPW) 0.0 $12k 93.00 129.03
Proshares Tr ftse xinh etf (XPP) 0.0 $0 8.00 0.00
Uni-Pixel 0.0 $0 80.00 0.00
Deutsche Bank Ag call 0.0 $0 10.00 0.00
Glu Mobile 0.0 $0 1.6k 0.00
Blueknight Energy Partners 0.0 $52k 10k 5.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $187k 6.9k 26.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 145.00 34.48
First Trust S&P REIT Index Fund (FRI) 0.0 $151k 6.1k 24.58
FutureFuel (FF) 0.0 $4.0k 425.00 9.41
WisdomTree Investments (WT) 0.0 $44k 4.5k 9.66
LRAD Corporation 0.0 $8.0k 4.8k 1.68
Patrick Industries (PATK) 0.0 $107k 1.8k 59.74
MBT Financial 0.0 $27k 3.5k 7.74
WisdomTree LargeCap Value Fund (WTV) 0.0 $112k 1.8k 62.00
inv grd crp bd (CORP) 0.0 $81k 777.00 103.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $108k 15k 7.22
AtriCure (ATRC) 0.0 $1.0k 92.00 10.87
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $3.0k 400.00 7.50
China Distance Education Holdings 0.0 $999.320000 166.00 6.02
InfoSonics Corporation 0.0 $0 900.00 0.00
Nevada Gold & Casinos 0.0 $0 15.00 0.00
QuickLogic Corporation 0.0 $0 87k 0.00
United-Guardian (UG) 0.0 $999.460000 118.00 8.47
Sapiens Intl Corp N V 0.0 $87k 7.4k 11.70
Heska Corporation 0.0 $0 12.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $23k 620.00 37.10
Ascena Retail 0.0 $0 697.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 72.00 0.00
SPDR S&P International Utilits Sec 0.0 $4.0k 278.00 14.39
Athersys 0.0 $0 3.4k 0.00
Mitek Systems (MITK) 0.0 $122k 17k 7.11
Richmont Mines 0.0 $0 72k 0.00
Ossen Innovation 0.0 $19k 25k 0.76
Pengrowth Energy Corp 0.0 $36k 21k 1.73
Baytex Energy Corp (BTE) 0.0 $17k 3.2k 5.47
Telus Ord (TU) 0.0 $49k 1.6k 31.78
Elephant Talk Communications 0.0 $1.0k 6.3k 0.16
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $65k 1.3k 49.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $176k 6.7k 26.32
BlackRock MuniYield Investment Fund 0.0 $93k 5.6k 16.65
General Mtrs Co call 0.0 $6.0k 30.00 200.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $20k 210.00 95.00
Salesforce Com Inc call 0.0 $7.0k 10.00 700.00
Western Asset Global Cp Defi (GDO) 0.0 $10k 615.00 16.26
1st Constitution Ban 0.0 $125k 11k 11.96
Advisorshares Tr bny grwth (AADR) 0.0 $32k 972.00 33.33
Alps Etf Tr equal sec etf (EQL) 0.0 $17k 300.00 56.67
Arts-Way Manufacturing (ARTW) 0.0 $0 200.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $81k 616.00 132.08
B Communications (BCOMF) 0.0 $80k 3.4k 23.68
Blackrock Md Municipal Bond 0.0 $63k 4.0k 15.75
Blackrock Va Municipal Bond (BHV) 0.0 $182k 9.5k 19.07
Bldrs Index Fds Tr eur 100 0.0 $21k 1.1k 18.83
Blonder Tongue Labs (BDRL) 0.0 $0 1.0k 0.00
BNC Ban 0.0 $11k 491.00 22.40
Carolina Trust Bank 0.0 $11k 2.0k 5.50
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $184k 9.9k 18.52
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $37k 952.00 38.87
Claymore Exchange-traded Fd wlshr us reit 0.0 $3.0k 72.00 41.67
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $14k 420.00 33.33
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $58k 4.1k 14.06
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $74k 5.0k 14.80
Educational Development Corporation (EDUC) 0.0 $60k 5.2k 11.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $56k 297.00 188.55
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 230.00 21.74
Ishares Tr 2017 s^p amtfr 0.0 $84k 3.1k 27.04
Ishares Tr rus200 idx etf (IWL) 0.0 $179k 3.8k 47.44
Ishares Tr rus200 val idx (IWX) 0.0 $10k 239.00 43.06
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $53k 1.2k 44.61
Kayne Anderson Mdstm Energy 0.0 $3.0k 252.00 11.90
Kingstone Companies (KINS) 0.0 $1.0k 211.00 4.74
Liberty Media Corp New int com ser b 0.0 $5.0k 205.00 24.39
Moog (MOG.B) 0.0 $5.0k 100.00 50.00
Morgan Stanley income sec 0.0 $32k 1.8k 18.29
Nuveen Build Amer Bd Opptny 0.0 $68k 3.0k 22.67
Nuveen Conn Prem Income Mun sh ben int 0.0 $163k 12k 13.91
Nuveen Mun Value Fd 2 (NUW) 0.0 $31k 1.7k 18.79
Oak Valley Ban (OVLY) 0.0 $19k 2.0k 9.50
Old Line Bancshares 0.0 $155k 8.7k 17.91
Pernix Therapeutics Holdings 0.0 $0 1.8k 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $168k 3.3k 50.77
Powershares Etf Tr Ii s^p smcp consu 0.0 $72k 1.1k 63.83
Powershares Etf Tr Ii s^p smcp fin p 0.0 $12k 294.00 40.82
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.0k 149.00 40.27
Powershares Etf Trust dyn semct port 0.0 $133k 5.1k 26.31
Powershares Global Etf Trust ex us sml port 0.0 $65k 2.6k 25.37
Proshares Tr pshs ult semicdt (USD) 0.0 $33k 383.00 86.16
Proshares Tr shrt rl est 0.0 $6.0k 399.00 15.04
Proshares Tr ultr 7-10 trea (UST) 0.0 $16k 261.00 62.50
Rydex Etf Trust s^psc600 purvl 0.0 $28k 495.00 56.57
Intellipharmaceuticsintl Inc C 0.0 $7.4k 5.3k 1.40
Spdr Index Shs Fds russ nomura pr 0.0 $8.0k 200.00 40.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 166.00 24.10
Spdr Series Trust barcly cap etf (SPLB) 0.0 $148k 3.9k 37.50
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
S&W Seed Company (SANW) 0.0 $0 50.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $11k 106.00 103.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $29k 322.00 89.07
Wells Fargo Advantage Utils (ERH) 0.0 $9.0k 700.00 12.86
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.0k 110.00 45.45
First Business Financial Services (FBIZ) 0.0 $1.0k 47.00 21.28
ChipMOS Technology Bermuda 0.0 $999.580000 106.00 9.43
Comstock Mining Inc cs 0.0 $1.0k 5.0k 0.20
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $8.0k 5.00 1600.00
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.0k 20.00 50.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $0 5.00 0.00
Claymore/sabrient Stealth Etf cmn 0.0 $7.2k 441.00 16.39
Deutsche Bk Ag London cmn 0.0 $69k 3.8k 18.40
Ishares Tr cmn (EIRL) 0.0 $0 162.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $131k 3.0k 42.92
United Sts Short Oil Fd Lp cmn 0.0 $81k 1.2k 67.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $141k 1.4k 104.50
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $86k 835.00 102.38
Vanguard Scottsdale Fds cmn (VONE) 0.0 $84k 881.00 95.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $71k 853.00 83.24
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $11k 116.00 94.83
Ishares Tr (ECNS) 0.0 $6.0k 172.00 34.88
SPDR S&P International HealthCareSe 0.0 $0 8.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $0 74.00 0.00
Ubs Ag Jersey Brh 0.0 $10k 500.00 20.00
U.s. Concrete Inc Cmn 0.0 $70k 1.3k 55.56
Willdan (WLDN) 0.0 $59k 8.8k 6.67
eGain Communications Corporation (EGAN) 0.0 $0 50.00 0.00
Global X Fds equity (NORW) 0.0 $2.7k 192.00 14.08
Spdr Series Trust equity (IBND) 0.0 $999.790000 61.00 16.39
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $174k 2.0k 89.08
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0k 16.00 62.50
Rydex Etf Trust russ midca 0.0 $81k 1.7k 48.08
Full Circle Cap Corp 0.0 $3.4k 1.8k 1.90
Cooper Standard Holdings (CPS) 0.0 $12k 163.00 73.62
First Tr Nasdaq Smart Phone 0.0 $3.0k 96.00 31.25
Meritor 0.0 $0 156.00 0.00
Insperity (NSP) 0.0 $105k 1.4k 76.81
Materion Corporation (MTRN) 0.0 $18k 751.00 23.97
Pacira Pharmaceuticals (PCRX) 0.0 $56k 1.7k 32.86
Neophotonics Corp 0.0 $63k 6.6k 9.52
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 273.00 21.98
American Assets Trust Inc reit (AAT) 0.0 $88k 2.1k 42.19
Acnb Corp (ACNB) 0.0 $10k 423.00 23.64
Synergy Res Corp 0.0 $10k 1.5k 6.46
Servicesource 0.0 $998.640000 342.00 2.92
Bankunited (BKU) 0.0 $78k 2.8k 27.68
Great Panther Silver 0.0 $1.0k 1.0k 1.00
First Cmnty Finl Part 0.0 $58k 6.6k 8.78
Solar Senior Capital 0.0 $130k 8.1k 16.02
Summit Hotel Properties (INN) 0.0 $90k 6.8k 13.14
Cornerstone Ondemand 0.0 $9.3k 251.00 37.04
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.6k 0.00
Adecoagro S A (AGRO) 0.0 $5.0k 500.00 10.00
Advisorshares Tr peritus hg yld 0.0 $36k 1.1k 33.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $112k 7.8k 14.36
Good Times Restaurants (GTIM) 0.0 $33k 10k 3.25
Interxion Holding 0.0 $123k 3.3k 36.68
Proshares Tr pshs ult nasb (BIB) 0.0 $16k 418.00 38.28
Proshares Tr ult msci euro (UPV) 0.0 $0 12.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $10k 130.00 76.92
Stone Hbr Emerg Mrkts (EDF) 0.0 $14k 1.0k 14.00
Tahoe Resources 0.0 $11k 795.00 13.84
D Fluidigm Corp Del (LAB) 0.0 $1.0k 181.00 5.56
D Spdr Series Trust (XTN) 0.0 $72k 1.7k 41.42
D Spdr Series Trust (XTL) 0.0 $17k 300.00 56.67
Credit Suisse Nassau Brh invrs vix sterm 0.0 $32k 1.3k 24.62
Nuveen Energy Mlp Total Return etf 0.0 $7.9k 675.00 11.67
ISHARES MSCI MEXICO Investab opt 0.0 $8.0k 8.00 1000.00
Just Energy Group 0.0 $20k 4.0k 4.93
Sanofi Aventis Wi Conval Rt 0.0 $0 702.00 0.00
First Internet Bancorp (INBK) 0.0 $9.0k 400.00 22.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $23k 1.5k 15.33
Claymore Guggenheim Strategic (GOF) 0.0 $120k 6.7k 17.99
Rydex Etf Trust russ2000 eq w 0.0 $10k 250.00 40.00
Cavium 0.0 $16k 422.00 36.81
Air Lease Corp (AL) 0.0 $39k 1.5k 26.00
Ampio Pharmaceuticals 0.0 $33k 26k 1.28
Kosmos Energy 0.0 $26k 4.9k 5.34
Linkedin Corp 0.0 $113k 845.00 133.33
Rlj Lodging Trust (RLJ) 0.0 $12k 602.00 19.93
Spirit Airlines (SAVE) 0.0 $73k 1.7k 43.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $24k 1.6k 15.15
Arcos Dorados Holdings (ARCO) 0.0 $6.1k 1.5k 4.00
Tesoro Logistics Lp us equity 0.0 $5.0k 112.00 44.64
Netqin Mobile 0.0 $0 250.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.0k 523.00 13.33
Sandridge Miss Trust (SDTTU) 0.0 $0 4.0k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $118k 2.0k 58.33
Ellie Mae 0.0 $95k 1.0k 91.32
General Mtrs Co *w exp 07/10/201 0.0 $34k 3.1k 10.99
General Mtrs Co *w exp 07/10/201 0.0 $16k 3.6k 4.35
Guggenheim Enhanced Equity Strategy 0.0 $52k 3.4k 15.17
Renren Inc- 0.0 $4.0k 2.5k 1.60
Thermon Group Holdings (THR) 0.0 $8.3k 439.00 18.87
Plug Power (PLUG) 0.0 $14k 14k 1.00
Golar Lng Partners Lp unit 0.0 $1.0k 100.00 10.00
Cvr Partners Lp unit 0.0 $51k 6.3k 8.08
Pandora Media 0.0 $0 1.1k 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $108k 8.7k 12.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $21k 1.5k 14.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $30k 1.2k 25.32
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 236.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $26k 1.0k 25.45
Gsv Cap Corp 0.0 $22k 4.6k 4.64
Nuvasive Inc. conv 0.0 $10k 8.00 1250.00
Clearbridge Energy Mlp Opp F 0.0 $28k 2.4k 11.67
Preferred Bank, Los Angeles (PFBC) 0.0 $0 22.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $0 212.00 0.00
Phoenix New Media 0.0 $2.3k 680.00 3.45
Proshares Tr shrt hgh yield (SJB) 0.0 $4.0k 175.00 22.86
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0k 2.00 1500.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $13k 425.00 29.85
First Tr South Korea Etf equity 0.0 $9.0k 400.00 22.50
First Tr Mid Cap Val Etf equity (FNK) 0.0 $55k 2.0k 27.84
Indexiq Etf Tr glb crude oil 0.0 $7.0k 700.00 10.00
Spdr Series Trust cmn (HYMB) 0.0 $170k 2.9k 57.97
John Hancock Hdg Eq & Inc (HEQ) 0.0 $64k 4.3k 14.88
Morgan Stanley cushng mlp etn 0.0 $11k 1.5k 7.33
Nuveen Sht Dur Cr Opp 0.0 $3.0k 253.00 11.86
Ralph Lauren Corp (RL) 0.0 $70k 788.00 88.30
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $62k 2.1k 29.16
Ddr Corp 0.0 $34k 1.9k 17.67
Sandridge Permian Tr 0.0 $132k 51k 2.60
Cbre Group Inc Cl A (CBRE) 0.0 $177k 6.8k 25.93
Ag Mtg Invt Tr 0.0 $15k 1.2k 12.82
Francescas Hldgs Corp 0.0 $1.0k 100.00 10.00
Cubesmart (CUBE) 0.0 $93k 3.4k 27.40
Chart Industries 2% conv 0.0 $4.0k 5.00 800.00
Chefs Whse (CHEF) 0.0 $27k 1.7k 15.64
American Capital Mortgage In 0.0 $0 3.3k 0.00
Apollo Residential Mortgage 0.0 $22k 1.7k 12.86
Dunkin' Brands Group 0.0 $173k 4.0k 43.59
Suncoke Energy (SXC) 0.0 $15k 2.7k 5.59
Tim Participacoes Sa- 0.0 $19k 1.9k 10.08
Wesco Aircraft Holdings 0.0 $63k 4.7k 13.25
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $35k 2.7k 12.80
Galena Biopharma 0.0 $8.2k 18k 0.46
American Midstream Partners Lp us equity 0.0 $11k 1.0k 11.00
Telefonica Brasil Sa 0.0 $40k 3.3k 12.00
Fortune Brands (FBIN) 0.0 $75k 1.3k 56.43
Fidus Invt (FDUS) 0.0 $23k 1.5k 15.17
Pretium Res Inc Com Isin# Ca74 0.0 $26k 2.4k 10.79
Brookfield Global Listed 0.0 $150k 12k 13.10
Agenus 0.0 $0 2.00 0.00
D Fqf Tr 0.0 $32k 1.2k 26.49
D Ishares (EEMS) 0.0 $4.0k 118.00 33.90
Proshares Tr hd replication (HDG) 0.0 $16k 387.00 41.34
Ega Emerging Global Shs Tr 0.0 $99k 7.7k 12.92
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $55k 2.0k 27.50
Fqf Tr quant neut ant 0.0 $7.0k 328.00 21.34
Advisorshares Tr madrona glb bd 0.0 $15k 598.00 25.08
Credit Suisse Group-spon Adr call 0.0 $0 4.00 0.00
Powershares Kbw Property & C etf 0.0 $96k 2.4k 40.00
Bellatrix Exploration 0.0 $0 600.00 0.00
Xylem (XYL) 0.0 $99k 2.3k 43.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 1.2k 61.54
J Global (ZD) 0.0 $0 1.6k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $64k 1.7k 37.74
Bbcn Ban 0.0 $43k 3.0k 14.31
Sunpower (SPWRQ) 0.0 $35k 2.4k 14.81
Acadia Healthcare (ACHC) 0.0 $166k 3.0k 54.37
Brookfield Renewable energy partners lpu (BEP) 0.0 $14k 500.00 28.00
Angie's List 0.0 $4.0k 684.00 5.85
Clovis Oncology 0.0 $2.0k 172.00 11.63
Groupon 0.0 $49k 15k 3.20
Imperva 0.0 $9.7k 227.00 42.86
Intermolecular 0.0 $0 200.00 0.00
Invensense 0.0 $44k 8.5k 5.13
Zeltiq Aesthetics 0.0 $88k 3.2k 27.23
Wpx Energy 0.0 $111k 13k 8.33
Cutwater Select Income 0.0 $9.0k 500.00 18.00
On Semiconductor Corp note 2.625%12/1 0.0 $12k 12.00 1000.00
Newlink Genetics Corporation 0.0 $1.0k 100.00 10.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $10k 500.00 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 208.00 24.04
Zynga 0.0 $6.6k 2.7k 2.43
Tortoise Pipeline & Energy 0.0 $37k 2.0k 18.27
Advisorshares Tr trimtabs flt (SURE) 0.0 $119k 2.2k 55.35
Sanchez Energy Corp C ommon stocks 0.0 $70k 10k 6.99
Jazz Pharmaceuticals (JAZZ) 0.0 $183k 1.3k 137.10
Telephone And Data Systems (TDS) 0.0 $20k 677.00 29.01
Chesapeake Granite Wash Tr (CHKR) 0.0 $58k 41k 1.43
Laredo Petroleum Holdings 0.0 $999.600000 119.00 8.40
Mid-con Energy Partners 0.0 $999.000000 900.00 1.11
Powershares Kbw Bank Etf 0.0 $62k 1.9k 33.33
Gamco Global Gold Natural Reso (GGN) 0.0 $164k 26k 6.43
Synergy Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 608.00 0.00
Neoprobe 0.0 $1.0k 2.0k 0.50
Bsb Bancorp Inc Md 0.0 $2.0k 100.00 20.00
Memorial Prodtn Partners 0.0 $1.0k 1.0k 1.00
Rose Rock Midstream 0.0 $3.0k 150.00 20.00
United Fire & Casualty (UFCS) 0.0 $59k 1.4k 41.56
Babson Cap Corporate Invs 0.0 $100k 5.6k 17.78
XOMA CORP Common equity shares 0.0 $12k 23k 0.53
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $149k 20k 7.64
Virtus Total Return Fund Cef 0.0 $53k 12k 4.57
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $39k 1.6k 24.38
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $9.0k 377.00 23.87
Blackrock Util & Infrastrctu (BUI) 0.0 $47k 2.3k 20.12
Mesoblast Ltd- 0.0 $3.0k 972.00 3.09
Bonanza Creek Energy 0.0 $1.0k 802.00 1.25
Powershares Etf Tr Ii cmn 0.0 $39k 982.00 40.00
Ega Emerging Global Shs Tr india consumer 0.0 $9.0k 287.00 31.36
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $9.8k 532.00 18.47
Spdr Series Trust hlth care svcs (XHS) 0.0 $77k 1.4k 56.21
Spdr Series Trust (XSW) 0.0 $25k 496.00 50.40
Spdr Series Trust aerospace def (XAR) 0.0 $13k 242.00 53.72
Global X Fds ftse greec 0.0 $2.9k 580.00 5.00
Mcewen Mining 0.0 $0 108k 0.00
Post Holdings Inc Common (POST) 0.0 $65k 793.00 81.97
Synthetic Biologics 0.0 $0 180.00 0.00
Rouse Pptys 0.0 $0 60.00 0.00
Av Homes 0.0 $2.0k 200.00 10.00
Microvision Inc Del (MVIS) 0.0 $0 277.00 0.00
Matador Resources (MTDR) 0.0 $25k 1.3k 19.61
M/a (MTSI) 0.0 $71k 2.2k 32.14
Allison Transmission Hldngs I (ALSN) 0.0 $0 624.00 0.00
Atlas Resource Partners 0.0 $0 1.7k 0.00
Bazaarvoice 0.0 $0 225.00 0.00
Caesars Entertainment 0.0 $3.0k 500.00 6.00
Cempra 0.0 $3.6k 276.00 13.16
Guidewire Software (GWRE) 0.0 $12k 228.00 54.05
Helix Energy Solutions note 0.0 $17k 20.00 866.67
Homestreet (HMST) 0.0 $10k 547.00 18.28
Prospect Capital Corp note 0.0 $23k 23.00 1000.00
Proto Labs (PRLB) 0.0 $162k 3.0k 54.71
Avg Technologies 0.0 $18k 962.00 18.87
First Trust Energy Income & Gr 0.0 $73k 2.9k 25.29
Yelp Inc cl a (YELP) 0.0 $20k 673.00 29.67
Webmd Health Conv Sr Notes conv 0.0 $4.0k 4.00 1000.00
Brightcove (BCOV) 0.0 $2.0k 300.00 6.67
Renewable Energy 0.0 $0 266.00 0.00
Demandware 0.0 $3.2k 81.00 40.00
Hologic Inc cnv 0.0 $1.0k 1.00 1000.00
Doubleline Opportunistic Cr (DBL) 0.0 $60k 2.2k 26.54
Rexnord 0.0 $0 308.00 0.00
Vocera Communications 0.0 $0 68.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 271.00 0.00
Epam Systems (EPAM) 0.0 $82k 1.4k 58.82
LEGG MASON BW GLOBAL Income 0.0 $92k 7.1k 12.96
Wabash National Corp 3.375 '18 conv 0.0 $14k 12.00 1200.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $27k 403.00 67.00
Wmi Holdings 0.0 $0 10.00 0.00
Rowan Companies 0.0 $1.8k 176.00 10.00
Global X Funds (SOCL) 0.0 $64k 3.1k 20.50
Ishares Trust Barclays (GNMA) 0.0 $123k 2.4k 51.12
Ishares Trust Barclays (CMBS) 0.0 $0 477.00 0.00
Powershares Exchange 0.0 $22k 737.00 29.70
Kinder Morgan Inc/delaware Wts 0.0 $0 4.4k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $0 45.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $20k 900.00 22.22
Powershares Etf Tr Ii em mrk low vol 0.0 $11k 526.00 20.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $30k 985.00 30.46
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $16k 1.1k 14.55
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 310.00 32.26
Ishares Tr cmn (GOVT) 0.0 $118k 4.6k 25.84
Caesar Stone Sdot Yam (CSTE) 0.0 $21k 657.00 32.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $22k 2.2k 10.34
Gaslog 0.0 $5.0k 400.00 12.50
Natural Health Trends Cor (NHTC) 0.0 $54k 1.9k 27.72
Popular (BPOP) 0.0 $10k 433.00 23.95
Pdc Energy 0.0 $37k 682.00 54.55
Resolute Fst Prods In 0.0 $0 18k 0.00
Ensco Plc Shs Class A 0.0 $146k 16k 9.14
Novacopper 0.0 $2.9k 6.3k 0.46
Interface (TILE) 0.0 $0 1.0k 0.00
Royal Gold Inc conv 0.0 $19k 19.00 1000.00
Everbank Finl 0.0 $37k 2.6k 14.03
Blucora 0.0 $1.9k 315.00 6.06
Zweig Total Return 0.0 $28k 2.4k 11.87
Lpl Financial Holdings (LPLA) 0.0 $0 233.00 0.00
Zweig Fund 0.0 $11k 923.00 11.92
Meetme 0.0 $1.0k 200.00 5.00
Matson (MATX) 0.0 $57k 1.8k 32.14
Proofpoint 0.0 $33k 530.00 62.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $188k 8.9k 21.12
Cytrx 0.0 $5.3k 3.0k 1.74
D Tumi Holdings 0.0 $18k 679.00 25.97
Infoblox 0.0 $1.0k 60.00 16.67
Wageworks 0.0 $82k 1.5k 56.03
Carlyle Group 0.0 $58k 3.6k 15.98
stock 0.0 $150k 3.0k 50.42
Supernus Pharmaceuticals (SUPN) 0.0 $147k 7.2k 20.33
Mrc Global Inc cmn (MRC) 0.0 $10k 757.00 13.21
Western Asset Mortgage cmn 0.0 $38k 4.2k 8.95
Alexander & Baldwin (ALEX) 0.0 $82k 2.3k 35.76
Ares Coml Real Estate (ACRE) 0.0 $7.0k 600.00 11.67
Forum Energy Technolo 0.0 $9.7k 605.00 16.09
Proshares Tr Ii 0.0 $10k 320.00 31.25
Sandridge Mississippian Tr I 0.0 $11k 11k 1.00
Tronox 0.0 $0 154.00 0.00
Servicenow (NOW) 0.0 $0 687.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $123k 6.5k 18.85
Prudential Sht Duration Hg Y 0.0 $4.0k 310.00 12.90
Autobytel 0.0 $1.0k 100.00 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $153k 9.8k 15.62
Kcap Financial 0.0 $1.6k 739.00 2.11
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.2k 2.3k 1.86
Tesaro 0.0 $0 14.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25k 794.00 31.91
Nuveen Real (JRI) 0.0 $47k 2.8k 16.79
Eqt Midstream Partners 0.0 $60k 754.00 80.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 1.0k 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $0 10k 0.00
Global X Fds glbl x mlp etf 0.0 $14k 1.2k 11.31
Ishares Inc asia pac30 idx (DVYA) 0.0 $9.0k 219.00 41.10
Ishares Inc msci glb energ (FILL) 0.0 $33k 1.8k 18.53
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.0k 50.00 20.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $26k 791.00 32.26
Puma Biotechnology (PBYI) 0.0 $0 22.00 0.00
Etf Ser Solutions alpclone alter 0.0 $56k 2.0k 27.59
Greenbrier Co Inc conv bnd 0.0 $11k 11.00 1000.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $41k 657.00 62.40
Customers Ban (CUBI) 0.0 $7.0k 308.00 22.73
Dht Holdings (DHT) 0.0 $13k 2.7k 4.80
Sarepta Therapeutics (SRPT) 0.0 $156k 8.2k 19.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $25k 22.00 1136.36
Electronic Arts Inc conv 0.0 $4.0k 2.00 2000.00
Nuveen Preferred And equity (JPI) 0.0 $39k 1.6k 24.38
Tortoise Energy equity 0.0 $19k 1.3k 14.62
Gentherm (THRM) 0.0 $17k 549.00 30.97
National Bank Hldgsk (NBHC) 0.0 $999.600000 98.00 10.20
Icad (ICAD) 0.0 $0 23.00 0.00
United Sts Diesel Heating Oi unit 0.0 $5.0k 350.00 14.29
Libertyinteractivecorp lbtventcoma 0.0 $36k 1.5k 24.39
Five Below (FIVE) 0.0 $180k 4.0k 45.45
Bloomin Brands (BLMN) 0.0 $56k 3.2k 17.28
Broadwind Energy (BWEN) 0.0 $0 10.00 0.00
Chuys Hldgs (CHUY) 0.0 $30k 936.00 32.26
Del Friscos Restaurant 0.0 $4.0k 338.00 11.83
Globus Med Inc cl a (GMED) 0.0 $113k 4.8k 23.59
Natural Grocers By Vitamin C (NGVC) 0.0 $11k 982.00 11.36
Performant Finl (PFMT) 0.0 $999.630000 1.1k 0.87
Tile Shop Hldgs (TTSH) 0.0 $3.8k 378.00 10.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 18.00 0.00
Grupo Fin Santander adr b 0.0 $8.0k 1.2k 6.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $60k 2.5k 23.81
Tenet Healthcare Corporation (THC) 0.0 $37k 1.6k 22.73
Federated National Holding C 0.0 $3.0k 166.00 18.07
Sandstorm Gold (SAND) 0.0 $46k 11k 4.41
Meritage Homes Corp conv 0.0 $52k 53.00 981.13
Digital Ally 0.0 $999.000000 300.00 3.33
Geospace Technologies (GEOS) 0.0 $0 60.00 0.00
Wright Express (WEX) 0.0 $39k 478.00 81.08
Beazer Homes Usa (BZH) 0.0 $2.0k 285.00 7.02
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $110k 5.7k 19.32
Flagstar Ban 0.0 $0 4.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 160.00 25.00
Liberty Interactive Corp lbt vent com b 0.0 $1.0k 49.00 20.41
Unknown 0.0 $68k 5.2k 13.01
Ryman Hospitality Pptys (RHP) 0.0 $27k 728.00 37.04
Chembio Diagnostics 0.0 $20k 2.5k 8.00
Powershares Etf Trust Ii 0.0 $67k 2.1k 32.49
Spdr Series spdr bofa crss (SPHY) 0.0 $2.0k 101.00 19.80
Xpo Logistics note 4.5% 10/1 0.0 $1.0k 1.00 1000.00
Hyster Yale Materials Handling (HY) 0.0 $5.7k 113.00 50.00
Qualys (QLYS) 0.0 $5.0k 179.00 27.93
Magnegas 0.0 $0 1.0k 0.00
Dynegy 0.0 $0 52.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $41k 3.1k 13.29
Global X Fds glb x ftse nor (GURU) 0.0 $34k 1.7k 20.00
Ishares Inc msci gl sl met 0.0 $15k 1.5k 10.00
Ishares Em Corp Bond etf (CEMB) 0.0 $5.0k 115.00 43.48
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $187k 13k 14.35
Stratasys (SSYS) 0.0 $95k 4.3k 22.11
Sanmina (SANM) 0.0 $49k 1.9k 26.05
Sears Canada (SRSCQ) 0.0 $0 206.00 0.00
Altisource Residential Corp cl b 0.0 $16k 1.8k 9.14
Berry Plastics (BERY) 0.0 $61k 2.1k 28.57
Dividend & Income Fund (BXSY) 0.0 $8.0k 795.00 10.06
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 11.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.1k 320.00 6.67
Stillwater Mng Co note 1.750%10/1 0.0 $22k 20.00 1111.11
Workday Inc cl a (WDAY) 0.0 $73k 1.0k 70.71
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $107k 2.4k 44.90
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $20k 271.00 73.80
Restoration Hardware Hldgs I 0.0 $105k 5.2k 20.00
Altisource Asset Management 0.0 $0 5.00 0.00
Fleetmatics 0.0 $20k 479.00 41.75
Cushing Renaissance 0.0 $40k 2.7k 14.71
Whitehorse Finance (WHF) 0.0 $17k 1.6k 10.52
Realogy Hldgs (HOUS) 0.0 $0 1.4k 0.00
Diamondback Energy (FANG) 0.0 $120k 1.3k 88.83
Northwest Biotherapeutics In (NWBO) 0.0 $0 200.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.0k 2.00 1000.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 218.00 4.59
Starz - Liberty Capital 0.0 $128k 6.0k 21.28
Alon Usa Partners Lp ut ltdpart int 0.0 $7.0k 700.00 10.00
Lifelock 0.0 $61k 3.9k 15.50
Pbf Energy Inc cl a (PBF) 0.0 $17k 730.00 23.29
Seadrill Partners 0.0 $11k 2.2k 5.00
Silver Bay Rlty Tr 0.0 $0 227.00 0.00
Solarcity 0.0 $165k 6.9k 23.75
Southcross Energy Partners L 0.0 $2.0k 1.0k 2.00
Atlanticus Holdings (ATLC) 0.0 $0 240.00 0.00
Intercept Pharmaceuticals In 0.0 $46k 326.00 141.54
Shutterstock (SSTK) 0.0 $71k 1.6k 45.71
Blackstone Gso Strategic (BGB) 0.0 $172k 12k 14.30
Luxfer Holdings 0.0 $0 17.00 0.00
Northfield Bancorp (NFBK) 0.0 $168k 11k 14.77
Ptc (PTC) 0.0 $60k 1.6k 37.24
Regulus Therapeutics 0.0 $0 211.00 0.00
Nuveen Intermediate 0.0 $137k 9.7k 14.11
Axiall 0.0 $0 780.00 0.00
Ak Steel Corp. conv 0.0 $6.0k 6.00 1000.00
Stone Hbr Emerg Mkts Tl 0.0 $54k 4.1k 13.17
Ishares Inc msci frntr 100 (FM) 0.0 $124k 8.0k 15.38
Organovo Holdings 0.0 $0 12k 0.00
Ishares Inc msci india index (INDA) 0.0 $103k 4.1k 25.21
Mrv Communications 0.0 $0 25.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $136k 9.4k 14.48
Ishares Inc msci world idx (URTH) 0.0 $185k 2.7k 69.08
REPCOM cla 0.0 $42k 1.3k 33.00
Helios & Matheson Informatio 0.0 $0 100.00 0.00
Boise Cascade (BCC) 0.0 $161k 7.1k 22.57
Cyrusone 0.0 $177k 3.3k 54.17
Enanta Pharmaceuticals (ENTA) 0.0 $22k 1.0k 21.59
Allianzgi Conv & Income Fd I 0.0 $115k 22k 5.27
M/i Homes Inc note 3.000% 3/0 0.0 $30k 31.00 967.74
Artisan Partners (APAM) 0.0 $59k 2.2k 27.03
Blackrock Multi-sector Incom other (BIT) 0.0 $33k 2.0k 16.43
Priceline.com debt 1.000% 3/1 0.0 $12k 10.00 1200.00
Exone 0.0 $53k 5.1k 10.39
Utstarcom Holdings 0.0 $0 21.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 282.00 37.04
Superconductor Technologies 0.0 $0 641.00 0.00
Tri Pointe Homes (TPH) 0.0 $32k 3.0k 10.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $81k 2.0k 39.72
Usa Compression Partners (USAC) 0.0 $35k 2.4k 14.58
Forestar Group Inc note 0.0 $51k 56.00 910.71
Zais Financial 0.0 $0 50.00 0.00
Cvr Refng 0.0 $40k 5.1k 7.69
Arcc 4 7/8 03/15/17 0.0 $13k 13.00 1000.00
Rwt 4 5/8 04/15/18 0.0 $60k 61.00 983.61
Silver Spring Networks 0.0 $999.680000 88.00 11.36
Allianzgi Equity & Conv In 0.0 $143k 7.9k 18.25
Brookfield Total Return Fd I 0.0 $13k 600.00 21.67
West 0.0 $999.900000 99.00 10.10
D Stemline Therapeutics 0.0 $0 2.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $110k 2.5k 43.98
Ofg Ban (OFG) 0.0 $0 89.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $98k 2.4k 40.00
Starz 0.0 $999.900000 55.00 18.18
Garrison Capital 0.0 $13k 1.3k 9.89
Dominion Diamond Corp foreign 0.0 $11k 1.3k 8.37
Orchid Is Cap 0.0 $999.600000 120.00 8.33
Enserv 0.0 $2.0k 4.7k 0.43
Alps Etf Tr us eqthivolpt wr 0.0 $4.9k 265.00 18.52
Flexshares Tr qlt div def idx (QDEF) 0.0 $40k 1.1k 36.25
Flexshares Tr qualt divd idx (QDF) 0.0 $173k 4.7k 36.62
Goldman Sachs Group Inc note 1/2 0.0 $37k 35.00 1057.14
Flexshares Tr m star dev mkt (TLTD) 0.0 $172k 3.3k 52.15
Charter Fin. 0.0 $7.0k 528.00 13.26
Ishares B-ca 0.0 $29k 642.00 45.17
Ishares Morningstar (IYLD) 0.0 $157k 6.4k 24.52
Tetraphase Pharmaceuticals 0.0 $5.0k 1.3k 3.75
22nd Centy 0.0 $43k 54k 0.80
Barclays Bk Plc fund (ATMP) 0.0 $10k 479.00 20.88
Cohen & Steers Mlp Fund 0.0 $30k 3.0k 10.00
Cst Brands 0.0 $18k 511.00 35.24
Wisdomtree Tr Global Cp Bond F 0.0 $10k 135.00 74.07
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $11k 374.00 29.41
Liberty Global Inc Com Ser A 0.0 $97k 3.4k 28.67
Fossil (FOSL) 0.0 $0 13k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $20k 904.00 22.22
Hannon Armstrong (HASI) 0.0 $44k 2.2k 20.00
Pacific Ethanol 0.0 $0 10.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $26k 26.00 1000.00
Ambac Finl (AMBC) 0.0 $999.900000 99.00 10.10
Quintiles Transnatio Hldgs I 0.0 $81k 1.3k 64.42
Wells Fargo & Co mtnf 6/0 0.0 $32k 28.00 1142.86
Gigamon 0.0 $111k 3.0k 36.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $169k 3.6k 47.53
Outerwall 0.0 $4.6k 114.00 40.00
Doubleline Income Solutions (DSL) 0.0 $125k 6.9k 18.23
Qiwi (QIWI) 0.0 $23k 1.8k 12.88
Seaworld Entertainment (PRKS) 0.0 $17k 1.2k 14.13
Mallinckrodt Pub 0.0 $188k 3.3k 57.35
Fi Enhanced Europe 50 Etn 0.0 $6.0k 71.00 84.51
Tg Therapeutics (TGTX) 0.0 $3.0k 615.00 4.88
News (NWSA) 0.0 $0 3.4k 0.00
Sprint 0.0 $41k 9.5k 4.32
News Corp Class B cos (NWS) 0.0 $0 258.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $79k 2.6k 30.30
Yadkin Finl Corp 0.0 $25k 1.0k 24.80
Noodles & Co (NDLS) 0.0 $4.0k 497.00 8.00
Direxion Shs Etf Tr all cp insider 0.0 $145k 2.0k 72.50
Hd Supply 0.0 $95k 2.8k 34.03
Coty Inc Cl A (COTY) 0.0 $1.0k 44.00 22.73
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $29k 1.5k 19.94
Emerge Energy Svcs 0.0 $23k 2.1k 11.23
Flaherty & Crumrine Dyn P (DFP) 0.0 $73k 3.0k 24.00
Gw Pharmaceuticals Plc ads 0.0 $55k 600.00 91.16
Global Brass & Coppr Hldgs I 0.0 $73k 2.7k 26.95
National Resh Corp cl a (NRC) 0.0 $24k 1.8k 13.20
Cancer Genetics 0.0 $0 2.2k 0.00
Liberty Global Plc Shs Cl B 0.0 $999.990000 41.00 24.39
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $15k 250.00 60.00
Esperion Therapeutics (ESPR) 0.0 $141k 14k 9.82
Therapeuticsmd 0.0 $144k 18k 8.00
Portola Pharmaceuticals 0.0 $64k 2.7k 23.24
Intelsat Sa 0.0 $999.600000 680.00 1.47
Channeladvisor 0.0 $2.0k 200.00 10.00
Tremor Video 0.0 $0 50.00 0.00
Chimerix (CMRX) 0.0 $3.6k 1.3k 2.86
Ply Gem Holdings 0.0 $4.0k 308.00 12.99
Tallgrass Energy Partners 0.0 $15k 342.00 44.00
Servisfirst Bancshares (SFBS) 0.0 $73k 1.5k 48.97
Cytokinetics (CYTK) 0.0 $6.0k 723.00 8.30
First Nbc Bank Holding 0.0 $0 55.00 0.00
Tableau Software Inc Cl A 0.0 $109k 2.3k 47.50
Inteliquent 0.0 $111k 5.6k 19.75
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 258.00 11.63
Eaton Vance Mun Income Term Tr (ETX) 0.0 $47k 2.3k 20.86
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $37k 40.00 925.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $0 1.00 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $33k 36.00 916.67
wisdomtreetrusdivd.. (DGRW) 0.0 $97k 3.1k 31.30
Proshares Tr 0.0 $18k 395.00 45.57
Colony Finl Inc note 5.00% 0.0 $2.0k 3.00 666.67
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.00 1000.00
Truett-hurst Inc cl a 0.0 $46k 31k 1.51
Global X Fds global x niger 0.0 $999.000000 300.00 3.33
Bioamber 0.0 $0 112.00 0.00
Blackberry (BB) 0.0 $85k 14k 6.25
Bluebird Bio (BLUE) 0.0 $19k 478.00 40.00
Kcg Holdings Inc Cl A 0.0 $18k 1.5k 12.37
Gogo (GOGO) 0.0 $14k 1.7k 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 150.00 53.33
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 150.00 20.00
Ishares Tr msci usavalfct (VLUE) 0.0 $47k 775.00 60.65
Ishares U S Etf Tr enh us scp etf 0.0 $46k 1.5k 31.08
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.0k 79.00 12.66
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $12k 400.00 30.00
Global X Fds gbx x ftsear (ARGT) 0.0 $5.0k 260.00 19.23
Luxoft Holding Inc cmn 0.0 $999.880000 28.00 35.71
Janus Capital conv 0.0 $3.0k 3.00 1000.00
Masonite International 0.0 $8.7k 136.00 63.64
Acceleron Pharma 0.0 $4.1k 126.00 32.26
Cvent 0.0 $58k 1.6k 35.41
Murphy Usa (MUSA) 0.0 $19k 312.00 60.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $8.0k 403.00 19.85
Dean Foods Company 0.0 $0 3.4k 0.00
Hos Us conv 0.0 $34k 60.00 566.67
Psec Us conv 0.0 $40k 40.00 1000.00
Diamond Resorts International 0.0 $28k 1.1k 25.64
Premier (PINC) 0.0 $42k 1.3k 31.53
Retailmenot 0.0 $0 186.00 0.00
Cnh Industrial (CNH) 0.0 $2.0k 382.00 5.24
Leidos Holdings (LDOS) 0.0 $125k 2.6k 47.39
Science App Int'l (SAIC) 0.0 $32k 657.00 48.78
Phillips 66 Partners 0.0 $45k 814.00 55.00
Intrexon 0.0 $123k 5.1k 24.26
Capitala Finance 0.0 $15k 1.1k 13.64
Independence Realty Trust In (IRT) 0.0 $2.0k 307.00 6.51
Wci Cmntys Inc Com Par $0.01 0.0 $5.0k 300.00 16.67
Global X Fds glb x mlp enr 0.0 $27k 2.0k 13.33
Franks Intl N V 0.0 $55k 3.9k 14.23
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $100k 4.4k 23.00
Nanoviricides 0.0 $0 86.00 0.00
Fox Factory Hldg (FOXF) 0.0 $26k 1.5k 17.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $14k 650.00 22.22
Agios Pharmaceuticals (AGIO) 0.0 $13k 323.00 41.24
World Point Terminals 0.0 $4.0k 280.00 14.29
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $20k 22.00 909.09
Web Com Group Inc note 1.000% 8/1 0.0 $15k 18.00 833.33
Fifth Str Sr Floating Rate 0.0 $15k 2.0k 7.50
American Homes 4 Rent-a reit (AMH) 0.0 $58k 2.9k 19.91
Oncomed Pharmaceuticals 0.0 $999.600000 140.00 7.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $42k 2.1k 20.00
Third Point Reinsurance 0.0 $17k 1.5k 11.33
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $35k 1.7k 21.05
Envision Healthcare Hlds 0.0 $59k 2.4k 24.76
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 200.00 20.00
Mirati Therapeutics 0.0 $5.0k 1.0k 5.00
ardmore Shipping (ASC) 0.0 $4.0k 780.00 5.17
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $29k 485.00 59.79
Eaton Vance Fltg Rate In 0.0 $74k 5.0k 14.80
Applied Optoelectronics (AAOI) 0.0 $2.0k 231.00 8.66
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $157k 3.6k 43.61
Ophthotech 0.0 $18k 655.00 27.78
Principal Real Estate Income shs ben int (PGZ) 0.0 $55k 3.2k 17.41
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $99k 3.5k 28.49
Rocket Fuel 0.0 $0 44.00 0.00
Sterling Bancorp 0.0 $58k 3.7k 15.50
United Online 0.0 $0 46.00 0.00
Marathon Patent 0.0 $13k 5.0k 2.60
Kkr Income Opportunities (KIO) 0.0 $15k 1.0k 15.00
Cel-sci 0.0 $0 600.00 0.00
Five Prime Therapeutics 0.0 $6.0k 147.00 40.82
Nv5 Holding (NVEE) 0.0 $68k 2.4k 28.28
Covisint 0.0 $0 4.00 0.00
Ambev Sa- (ABEV) 0.0 $78k 16k 4.83
Clubcorp Hldgs 0.0 $0 8.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $101k 5.4k 18.50
Pattern Energy 0.0 $99k 4.4k 22.81
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $47k 1.0k 46.31
Powershares Etf Trust Ii glbl st hi yld 0.0 $26k 1.1k 23.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $55k 825.00 66.67
Cipher Pharmaceuticals 0.0 $0 85.00 0.00
Proshares Trust High (HYHG) 0.0 $33k 528.00 62.72
Ishares U S Etf Tr enh us lcp etf 0.0 $124k 3.8k 32.39
Allegion Plc equity (ALLE) 0.0 $90k 1.3k 69.39
Noble Corp Plc equity 0.0 $62k 7.5k 8.22
Hilton Worlwide Hldgs 0.0 $43k 1.9k 22.47
Advaxis 0.0 $46k 5.8k 8.00
Birks Group Inc cl a (BGI) 0.0 $0 400.00 0.00
Ricebran Technologies 0.0 $0 30.00 0.00
Valero Energy Partners 0.0 $4.0k 86.00 46.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $97k 6.1k 15.79
Potbelly (PBPB) 0.0 $2.6k 257.00 10.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $30k 3.0k 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $40k 1.4k 29.41
Renaissance Fds ipo etf (IPO) 0.0 $15k 800.00 18.75
Royce Global Value Tr (RGT) 0.0 $5.7k 916.00 6.22
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
Ftd Cos 0.0 $18k 903.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $22k 712.00 30.77
Barracuda Networks 0.0 $0 13.00 0.00
Antero Res (AR) 0.0 $1.8k 134.00 13.33
Ashford Hospitality Prime In 0.0 $30k 2.2k 13.77
Graham Hldgs (GHC) 0.0 $0 2.00 0.00
Nimble Storage 0.0 $35k 4.5k 7.67
Perrigo Company (PRGO) 0.0 $142k 1.6k 90.35
Autohome Inc- (ATHM) 0.0 $27k 1.7k 15.87
Essent (ESNT) 0.0 $37k 1.7k 21.54
Extended Stay America 0.0 $23k 1.6k 14.51
Hmh Holdings 0.0 $1.3k 103.00 12.20
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $163k 8.6k 18.95
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $102k 5.5k 18.65
re Max Hldgs Inc cl a (RMAX) 0.0 $41k 1.0k 39.28
Brixmor Prty (BRX) 0.0 $69k 2.7k 25.32
Cherry Hill Mort (CHMI) 0.0 $8.0k 539.00 14.84
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $11k 91.00 120.88
Qts Realty Trust 0.0 $22k 428.00 50.36
Midcoast Energy Partners 0.0 $0 109.00 0.00
Burlington Stores (BURL) 0.0 $111k 1.7k 65.10
Blackstone Mtg Tr Inc Note cb 0.0 $61k 58.00 1051.72
Commscope Hldg (COMM) 0.0 $6.0k 207.00 28.99
Stanley Black & Decker Inc Uni p 0.0 $11k 94.00 113.64
Criteo Sa Ads (CRTO) 0.0 $2.0k 46.00 43.48
Avianca Holdings Sa 0.0 $2.0k 438.00 4.57
Macrogenics (MGNX) 0.0 $1.0k 47.00 21.28
Marcus & Millichap (MMI) 0.0 $12k 509.00 23.58
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 669.00 10.46
Vident International Equity Fu ifus (VIDI) 0.0 $111k 5.4k 20.44
Ares Capital Corporation convertible cor 0.0 $17k 17.00 1000.00
Rpm International Inc convertible cor 0.0 $10k 10.00 1000.00
Endurance Intl Group Hldgs I 0.0 $3.0k 375.00 8.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.0k 2.00 1000.00
Lgi Homes (LGIH) 0.0 $20k 640.00 31.25
Earthlink Holdings 0.0 $0 30.00 0.00
Popeyes Kitchen 0.0 $15k 387.00 38.46
Resource Cap Corp Note 6.000%12/0 note 0.0 $56k 59.00 949.15
Relypsa 0.0 $1.0k 100.00 10.00
Santander Consumer Usa 0.0 $0 50.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $57k 2.4k 24.20
Iao Kun Group Hldg Co Ltd ord usd 0.0 $1.0k 1.3k 0.75
Amc Entmt Hldgs Inc Cl A 0.0 $61k 2.3k 27.17
Western Refng Logistics 0.0 $0 35.00 0.00
Wisdomtree Tr germany hedeq 0.0 $73k 3.6k 20.00
Aramark Hldgs (ARMK) 0.0 $0 888.00 0.00
Goldman Sachs Mlp Inc Opp 0.0 $3.0k 370.00 8.11
Gastar Exploration 0.0 $0 26k 0.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $8.0k 24k 0.34
Guggenheim Bulletshares 2020 H mf 0.0 $64k 2.7k 23.36
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13k 13.00 1000.00
Alpine Global Dynamic 0.0 $19k 2.3k 8.26
Fidelity msci hlth care i (FHLC) 0.0 $170k 5.1k 33.51
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $9.0k 226.00 39.82
Micron Technology Inc conv 0.0 $24k 33.00 733.33
Ttm Technologies Inc conv 0.0 $59k 60.00 983.33
Fidelity msci energy idx (FENY) 0.0 $51k 2.8k 18.00
Flexshares Tr (GQRE) 0.0 $5.0k 93.00 53.76
Dbx Trackers db xtr msci eur (DBEU) 0.0 $99k 4.2k 23.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 80.00 25.00
Fidelity msci matls index (FMAT) 0.0 $0 1.7k 0.00
Fidelity msci indl indx (FIDU) 0.0 $107k 3.7k 28.85
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 150.00 46.67
Fidelity consmr staples (FSTA) 0.0 $122k 3.7k 32.79
Fidelity msci utils index (FUTY) 0.0 $116k 3.4k 33.69
Fidelity Con Discret Etf (FDIS) 0.0 $172k 5.8k 29.80
Nicolet Bankshares (NIC) 0.0 $45k 1.2k 38.00
Retrophin 0.0 $0 20.00 0.00
Fidelity cmn (FCOM) 0.0 $71k 2.3k 30.30
Msa Safety Inc equity (MSA) 0.0 $3.0k 58.00 51.72
Knowles (KN) 0.0 $62k 4.5k 13.54
Achaogen 0.0 $999.600000 357.00 2.80
Castlight Health 0.0 $42k 13k 3.33
Kate Spade & Co 0.0 $108k 6.6k 16.39
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 93.00 43.01
Rsp Permian 0.0 $44k 1.3k 33.90
Trinet (TNET) 0.0 $0 1.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 42.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $3.7k 247.00 15.00
Intrawest Resorts Holdings 0.0 $1.2k 141.00 8.77
Endo International 0.0 $125k 8.1k 15.53
New Media Inv Grp 0.0 $999.600000 98.00 10.20
Talmer Ban 0.0 $5.0k 294.00 17.01
Enlink Midstream Ptrs 0.0 $17k 1.1k 15.00
Enlink Midstream (ENLC) 0.0 $64k 4.1k 15.67
Brookfield High Income Fd In 0.0 $24k 3.6k 6.70
Heron Therapeutics (HRTX) 0.0 $0 19.00 0.00
Voya Financial (VOYA) 0.0 $38k 1.7k 22.56
Trevena 0.0 $47k 7.5k 6.27
Tesla Motors Inc bond 0.0 $24k 28.00 846.15
Vipshop Holdings Ltd - Ads bond 0.0 $6.0k 8.00 750.00
Argos Therapeutics 0.0 $82k 14k 6.09
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $63k 62.00 1016.13
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $63k 63.00 1000.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $60k 64.00 937.50
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $6.0k 7.00 857.14
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $18k 19.00 947.37
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $21k 21.00 1000.00
A Mark Precious Metals (AMRK) 0.0 $8.0k 500.00 16.00
Concert Pharmaceuticals I equity 0.0 $6.0k 575.00 10.43
Tpg Specialty Lnding Inc equity 0.0 $19k 1.2k 16.00
Energous 0.0 $1.0k 100.00 10.00
Fluidigm Corporation convertible cor 0.0 $3.0k 5.00 600.00
Cara Therapeutics (CARA) 0.0 $0 45.00 0.00
Continental Bldg Prods 0.0 $3.0k 177.00 16.95
Inogen (INGN) 0.0 $16k 313.00 50.00
National Gen Hldgs 0.0 $4.0k 213.00 18.78
Uniqure Nv (QURE) 0.0 $18k 2.5k 7.08
Platform Specialty Prods Cor 0.0 $11k 1.3k 8.57
Marine Harvest Asa Spons 0.0 $81k 4.9k 16.53
Wisdomtree Tr blmbg us bull (USDU) 0.0 $33k 1.3k 25.60
Ladder Capital Corp Class A (LADR) 0.0 $19k 1.6k 12.05
Ep Energy 0.0 $0 502.00 0.00
Revance Therapeutics (RVNC) 0.0 $1.0k 100.00 10.00
Akers Biosciences 0.0 $48k 15k 3.20
Cyren 0.0 $0 33.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 1.00 0.00
Eleven Biotherapeutics 0.0 $0 250.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $23k 600.00 38.33
Voya Emerging Markets High I etf (IHD) 0.0 $999.190000 163.00 6.13
Nova Lifestyle 0.0 $0 225.00 0.00
Wisdomtree Tr brclys negative 0.0 $163k 3.9k 41.73
Wisdomtree Tr bofa merlyn ng 0.0 $7.0k 391.00 17.90
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $12k 630.00 19.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $24k 1.2k 19.37
Tecnoglass (TGLS) 0.0 $73k 6.5k 11.23
Cypress Energy Partners Lp ltd partner int 0.0 $6.4k 738.00 8.72
Voya Natural Res Eq Inc Fund 0.0 $166k 26k 6.31
Voya Prime Rate Trust sh ben int 0.0 $70k 14k 5.09
Union Bankshares Corporation 0.0 $3.0k 126.00 23.81
United Financial Ban 0.0 $4.0k 355.00 11.27
National Health Invs Inc note 0.0 $46k 42.00 1095.24
Nam Tai Ppty (NTPIF) 0.0 $1.0k 250.00 4.00
Akebia Therapeutics (AKBA) 0.0 $1.3k 190.00 6.58
Proshares Ultrashort ultsht smlcp600 0.0 $2.0k 90.00 22.22
Contravir Pharma 0.0 $0 283.00 0.00
Bluerock Residential Growth Re 0.0 $19k 1.5k 12.67
Investors Ban 0.0 $35k 3.2k 10.98
Vident Us Equity sfus (VUSE) 0.0 $167k 7.1k 23.33
Workplace Equality Portfolio etf 0.0 $1.0k 50.00 20.00
Pimco Etf Tr div income etf 0.0 $53k 1.4k 37.04
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $166k 17k 9.82
Global X Fds guru intl idx 0.0 $35k 2.7k 12.83
Ishares U S Etf Tr enh intl smcap 0.0 $33k 1.5k 22.76
Ishares U S Etf Tr enh intl l cap 0.0 $93k 4.3k 21.45
Wisdomtree Tr barclays zero (AGZD) 0.0 $6.0k 129.00 46.51
Lands' End (LE) 0.0 $3.2k 230.00 13.79
First Tr Exchange Traded Fd rba qualin etf 0.0 $6.0k 291.00 20.62
Pennymac Corp conv 0.0 $60k 65.00 923.08
Salesforce.com Inc conv 0.0 $22k 18.00 1222.22
Synovus Finl (SNV) 0.0 $38k 1.4k 27.40
Now (DNOW) 0.0 $93k 7.7k 12.05
Rayonier Advanced Matls (RYAM) 0.0 $8.9k 682.00 12.99
Spartannash (SPTN) 0.0 $7.0k 243.00 28.81
Time 0.0 $18k 1.1k 15.78
Ally Financial (ALLY) 0.0 $66k 4.3k 15.38
Dorian Lpg (LPG) 0.0 $1.0k 200.00 5.00
Grubhub 0.0 $7.7k 275.00 28.04
Ims Health Holdings 0.0 $48k 1.9k 24.93
Inovio Pharmaceuticals 0.0 $7.6k 1.5k 5.00
La Quinta Holdings 0.0 $0 19k 0.00
South State Corporation (SSB) 0.0 $109k 1.6k 67.53
Enable Midstream 0.0 $13k 1.0k 13.00
Zoe's Kitchen 0.0 $148k 4.1k 36.13
Gabelli mutual funds - (GGZ) 0.0 $3.9k 390.00 10.00
United Development Funding closely held st 0.0 $65k 5.0k 13.18
Parsley Energy Inc-class A 0.0 $0 26.00 0.00
Jd (JD) 0.0 $93k 4.9k 18.87
Memorial Resource Development 0.0 $0 356.00 0.00
Arista Networks (ANET) 0.0 $89k 1.4k 62.50
Cti Biopharma 0.0 $1.1k 5.5k 0.20
Geo Group Inc/the reit (GEO) 0.0 $61k 2.2k 28.30
Timkensteel (MTUS) 0.0 $0 205.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $999.900000 99.00 10.10
Nordic Amern Offshore 0.0 $0 6.3k 0.00
Caretrust Reit (CTRE) 0.0 $1.0k 82.00 12.20
Turtle Beach 0.0 $0 100.00 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $45k 51.00 882.35
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $25k 500.00 50.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $26k 542.00 47.06
Nextera Energy Partners (NEP) 0.0 $5.0k 181.00 27.62
First Trust New Opportunities 0.0 $4.0k 287.00 13.94
Gopro (GPRO) 0.0 $100k 9.5k 10.59
Voya Infrastructure Industrial & Materia (IDE) 0.0 $34k 2.7k 12.35
Cim Coml Tr 0.0 $8.0k 537.00 14.90
Rubicon Proj 0.0 $129k 9.5k 13.59
Kite Pharma 0.0 $14k 407.00 33.33
Opus Bank 0.0 $7.7k 257.00 30.00
Trecora Resources 0.0 $55k 5.3k 10.38
Farmland Partners (FPI) 0.0 $999.960000 156.00 6.41
Ishares Tr hdg msci germn (HEWG) 0.0 $5.0k 256.00 19.53
Papa Murphys Hldgs 0.0 $6.0k 1.0k 6.00
American Tower Corp New Pfd Co p 0.0 $13k 123.00 107.14
Zendesk 0.0 $28k 1.1k 26.12
Priceline Grp Inc note 0.350% 6/1 0.0 $7.0k 7.00 1000.00
Resonant 0.0 $1.2k 350.00 3.33
Biolife Solutions (BLFS) 0.0 $0 8.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $9.0k 76.00 118.42
Voya International Div Equity Income 0.0 $41k 6.0k 6.83
Actinium Pharmaceuticals 0.0 $3.0k 2.1k 1.43
Alder Biopharmaceuticals 0.0 $2.0k 106.00 18.87
Paycom Software (PAYC) 0.0 $63k 1.5k 42.86
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $6.5k 24.00 272.73
Trinseo S A 0.0 $80k 1.9k 42.54
Foresight Energy Lp m 0.0 $11k 7.6k 1.44
Aspen Aerogels (ASPN) 0.0 $2.0k 500.00 4.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $121k 14k 8.81
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 177.00 22.60
Casi Pharmaceuticalsinc Com Stk 0.0 $0 130.00 0.00
Adeptus Health Inc-class A 0.0 $15k 417.00 35.71
Identiv (INVE) 0.0 $2.0k 1.6k 1.25
Quotient 0.0 $7.0k 1.0k 7.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $76k 6.7k 11.28
Alps Etf Tr (EDOG) 0.0 $56k 2.6k 21.33
Lombard Med (EVARF) 0.0 $12k 11k 1.07
Wisdomtree Tr euro div grwth (EUDG) 0.0 $4.0k 211.00 18.96
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $29k 1.2k 24.33
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $2.0k 1.5k 1.33
Netsuite Inc note 0.250% 6/0 0.0 $15k 17.00 875.00
Northstar Asset Management C 0.0 $40k 4.0k 10.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $8.0k 500.00 16.00
Verint Sys Inc note 1.5% 6/1 0.0 $10k 12.00 833.33
Michaels Cos Inc/the 0.0 $10k 353.00 28.33
Servicemaster Global 0.0 $22k 629.00 35.00
Veritiv Corp - When Issued 0.0 $0 75.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $21k 2.6k 7.96
Ishares Tr Euro Min Vol 0.0 $111k 4.9k 22.76
Investar Holding (ISTR) 0.0 $7.0k 500.00 14.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 16.00 0.00
Ishares Tr unit 0.0 $24k 413.00 58.11
Ishares Tr unit 0.0 $23k 494.00 46.56
Cornerstone Ondemand Inc conv 0.0 $19k 19.00 1000.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $49k 584.00 84.31
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.0k 16.00 62.50
Dws Strategic Income Trust 0.0 $17k 1.5k 11.33
Depomed Inc conv 0.0 $2.0k 2.00 1000.00
Macquarie Infrastructure conv 0.0 $2.0k 2.00 1000.00
Medidata Solutions Inc conv 0.0 $2.0k 2.00 1000.00
Molina Healthcare Inc conv 0.0 $2.0k 2.00 1000.00
Synchronoss Technologies conv 0.0 $19k 20.00 950.00
Tyson Foods Inc cnv p 0.0 $2.2k 35.00 62.50
Civitas Solutions 0.0 $2.0k 120.00 16.67
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 17.00 0.00
Alps Etf Tr sprott gl mine 0.0 $81k 3.2k 25.55
Lo (LOCO) 0.0 $42k 3.3k 12.73
Sage Therapeutics (SAGE) 0.0 $1.7k 73.00 23.81
Catalent (CTLT) 0.0 $61k 2.7k 22.36
Citizens Financial (CFG) 0.0 $166k 8.4k 19.69
Direxion Shs Etf Tr ibillion index 0.0 $10k 443.00 22.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 27.00 0.00
Deutsche Strategic Municipal Income Trust 0.0 $17k 1.3k 13.58
Horizon Pharma 0.0 $38k 2.3k 16.35
Deutsche High Income Tr 0.0 $32k 3.7k 8.73
Diversified Real Asset Inc F 0.0 $93k 5.7k 16.25
Eldorado Resorts 0.0 $3.0k 200.00 15.00
Nxt Id 0.0 $0 1.0k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 128.00 0.00
Asterias Biotherapeutics 0.0 $0 110.00 0.00
Globant S A (GLOB) 0.0 $3.0k 80.00 37.50
Tubemogul 0.0 $33k 2.8k 11.50
T2 Biosystems 0.0 $0 100.00 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $80k 3.1k 25.82
Intellicheck Mobilisa (IDN) 0.0 $0 50.00 0.00
Workday Inc corporate bonds 0.0 $11k 11.00 1000.00
Deutsche High Income Opport 0.0 $165k 12k 13.57
Tesaro Inc note 3.000%10/0 0.0 $19k 8.00 2333.33
Oha Investment 0.0 $8.0k 4.6k 1.74
Fcb Financial Holdings-cl A 0.0 $5.0k 164.00 30.49
Intersect Ent 0.0 $4.0k 357.00 11.20
Spark Energy Inc-class A 0.0 $11k 339.00 32.00
Mma Capital Management 0.0 $61k 3.4k 18.04
Ishares Tr Global Reit Etf (REET) 0.0 $128k 4.7k 27.44
Smart & Final Stores 0.0 $11k 778.00 14.71
Tenax Therapeutics 0.0 $3.0k 1.3k 2.31
Newcastle Investment Corporati 0.0 $0 200.00 0.00
Energy Focus 0.0 $16k 2.6k 6.22
Jason Inds Inc w exp 06/30/201 0.0 $0 150.00 0.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $70k 1.4k 49.36
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.0k 363.00 5.51
Goldman Sachs Mlp Energy Ren 0.0 $4.0k 600.00 6.67
Bio-techne Corporation (TECH) 0.0 $23k 273.00 83.33
Pra (PRAA) 0.0 $111k 4.8k 23.18
Travelport Worldwide 0.0 $25k 2.0k 12.47
Affimed Therapeutics B V 0.0 $1.0k 519.00 1.93
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 1.5k 2.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $56k 2.8k 20.47
Dynavax Technologies (DVAX) 0.0 $0 36.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $14k 679.00 20.62
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.0k 151.00 19.87
Halyard Health 0.0 $12k 674.00 17.86
Keysight Technologies (KEYS) 0.0 $81k 2.8k 28.85
Suno (SUN) 0.0 $36k 1.3k 27.78
Pra Group Inc conv 0.0 $47k 61.00 770.49
Sandisk Corp conv 0.0 $7.0k 7.00 1000.00
Ishares Tr dec 18 cp term 0.0 $30k 1.2k 25.34
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $82k 1.1k 72.23
Dominion Mid Stream 0.0 $14k 509.00 27.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $45k 1.1k 40.46
Vwr Corp cash securities 0.0 $106k 3.9k 27.19
Cimpress N V Shs Euro 0.0 $8.5k 119.00 71.43
Klx Inc Com $0.01 0.0 $0 653.00 0.00
Fiat Chrysler Auto 0.0 $77k 13k 6.01
Enova Intl (ENVA) 0.0 $0 58.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $5.4k 1.2k 4.45
Liberty Broadband Cl C (LBRDK) 0.0 $66k 1.6k 40.82
New Senior Inv Grp 0.0 $35k 3.3k 10.49
Education Rlty Tr New ret 0.0 $80k 1.8k 45.07
Liberty Broadband Corporation (LBRDA) 0.0 $0 372.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $77k 4.8k 16.00
Lamar Advertising Co-a (LAMR) 0.0 $28k 631.00 44.44
Hubspot (HUBS) 0.0 $0 14.00 0.00
Juno Therapeutics 0.0 $94k 2.5k 37.14
Virgin America 0.0 $0 92.00 0.00
Nuveen Global High (JGH) 0.0 $59k 4.2k 14.07
Second Sight Med Prods 0.0 $999.000000 300.00 3.33
Fidelity ltd trm bd etf (FLTB) 0.0 $10k 197.00 50.76
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $93k 6.8k 13.62
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.0k 238.00 25.21
Paramount Group Inc reit (PGRE) 0.0 $0 3.6k 0.00
Shell Midstream Prtnrs master ltd part 0.0 $33k 977.00 33.78
Cornerstone Total Rtrn Fd In (CRF) 0.0 $16k 1.0k 16.00
Outfront Media (OUT) 0.0 $59k 2.5k 23.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $67k 1.4k 46.67
Zayo Group Hldgs 0.0 $53k 2.0k 26.89
Media Gen 0.0 $5.0k 300.00 16.67
Rice Midstream Partners Lp unit ltd partn 0.0 $3.0k 169.00 17.75
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $22k 1.0k 21.26
Ashford (AINC) 0.0 $5.0k 103.00 48.54
Cornerstone Strategic Value (CLM) 0.0 $128k 8.6k 14.93
Vericel (VCEL) 0.0 $3.0k 1.6k 1.84
Aac Holdings 0.0 $11k 500.00 22.00
Biotime Inc wts oct 1 18 0.0 $0 133.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10k 10.00 1000.00
James River Group Holdings L (JRVR) 0.0 $6.0k 204.00 29.41
Diplomat Pharmacy 0.0 $100k 3.0k 33.33
Great Wastern Ban 0.0 $97k 3.1k 31.11
Wayfair (W) 0.0 $57k 1.5k 39.00
Bellicum Pharma 0.0 $12k 1.0k 12.00
Om Asset Management 0.0 $33k 2.5k 13.11
Lendingclub 0.0 $5.5k 1.4k 4.00
Proshares Tr short qqq 0.0 $111k 2.2k 51.02
Forward Pharma A/s 0.0 $16k 927.00 17.26
Inc Resh Hldgs Inc cl a 0.0 $11k 457.00 23.26
Atara Biotherapeutics 0.0 $1.2k 77.00 16.13
Dermira 0.0 $9.2k 541.00 16.95
Freshpet (FRPT) 0.0 $4.0k 449.00 8.91
Pra Health Sciences 0.0 $21k 818.00 25.00
Sientra 0.0 $34k 5.1k 6.57
Vivint Solar 0.0 $1.0k 400.00 2.50
1,375% Liberty Media 15.10.2023 note 0.0 $2.0k 3.00 666.67
Applied Dna Sciences 0.0 $6.0k 2.1k 2.92
Iron Mountain (IRM) 0.0 $152k 3.8k 39.57
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 1.00 0.00
Wp Glimcher 0.0 $11k 2.0k 5.71
Tree (TREE) 0.0 $6.1k 102.00 60.00
Blackrock Science & (BST) 0.0 $69k 4.2k 16.41
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 775.00 6.45
Servicenow Inc. note 0.0 $14k 14.00 1000.00
Nvidia Corp note 1.000 12/0 0.0 $26k 12.00 2200.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $29k 27.00 1074.07
Seacor Holding Inc note 3.000 11/1 0.0 $15k 19.00 789.47
Alps Etf Tr med breakthgh (SBIO) 0.0 $99k 4.4k 22.50
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $13k 112.00 115.38
Finisar Corp note 0.500%12/1 0.0 $4.0k 5.00 800.00
Incyte Corp note 0.375%11/1 0.0 $14k 9.00 1500.00
T Mobile Us Inc conv pfd ser a 0.0 $17k 237.00 69.57
Yahoo Inc note 12/0 0.0 $43k 45.00 952.38
Workiva Inc equity us cm (WK) 0.0 $47k 3.5k 13.43
Qorvo (QRVO) 0.0 $146k 2.7k 54.24
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 510.00 0.00
Sonus Networ Ord 0.0 $0 195.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $14k 543.00 25.78
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
Moduslink Global Solutions I C 0.0 $0 700.00 0.00
Legacytexas Financial 0.0 $0 140.00 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $4.0k 4.00 1000.00
Miller Howard High Inc Eqty (HIE) 0.0 $124k 10k 11.92
Ishares Msci Russia Capped E etp 0.0 $0 12.00 0.00
Technology Invstmt Cap Corp conv 0.0 $43k 43.00 1000.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.0k 150.00 20.00
Ishares Tr Dec 2020 0.0 $30k 1.2k 25.47
Herbalife Ltd conv 0.0 $8.8k 11.00 800.00
Ishares Tr put 0.0 $0 20.00 0.00
Lloyds Banking Group Plc call 0.0 $0 5.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 237.00 0.00
Goldmansachsbdc (GSBD) 0.0 $34k 1.8k 19.17
Vistaoutdoor (VSTO) 0.0 $111k 2.6k 43.48
Engility Hldgs 0.0 $4.2k 243.00 17.39
Inovalon Holdings Inc Cl A 0.0 $56k 3.2k 17.78
American Superconductor (AMSC) 0.0 $0 114.00 0.00
Columbia Pipeline Prtn -redh 0.0 $999.440000 124.00 8.06
Patriot Transportation Holding 0.0 $0 22.00 0.00
Box Inc cl a (BOX) 0.0 $23k 2.3k 9.66
C&j Energy Services 0.0 $8.9k 16k 0.57
Nanosphere 0.0 $0 100.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $50k 1.4k 36.07
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $11k 500.00 22.00
Summit Matls Inc cl a (SUM) 0.0 $9.7k 570.00 16.95
Solaredge Technologies (SEDG) 0.0 $3.6k 225.00 15.96
Infrareit 0.0 $15k 918.00 16.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k 200.00 20.00
Alps Etf Tr Sprott Jr Gld 0.0 $33k 830.00 39.76
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $11k 415.00 25.64
First Northwest Ban (FNWB) 0.0 $3.0k 300.00 10.00
Videocon D2h 0.0 $11k 1.4k 8.03
Chimera Investment Corp etf 0.0 $0 10k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $18k 1.0k 17.63
Easterly Government Properti reit (DEA) 0.0 $7.0k 363.00 19.28
Knightsbridge Tankers 0.0 $0 875.00 0.00
Cleveland Biolabs 0.0 $0 37.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 181.00 11.05
Amaya 0.0 $7.0k 500.00 14.00
Cogentix Medical 0.0 $0 260.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $0 90.00 0.00
International Game Technology (IGT) 0.0 $1.5k 110.00 13.70
Windstream Holdings 0.0 $73k 8.0k 9.17
Encore Capital Group Inc note 0.0 $2.0k 4.00 500.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $29k 31.00 937.50
Dhi (DHX) 0.0 $2.0k 334.00 5.99
Global X Fds reit etf 0.0 $10k 707.00 14.14
Calamos (CCD) 0.0 $30k 1.8k 17.39
Euronav Sa (CMBT) 0.0 $14k 2.1k 6.67
Dbx Etf Tr em ma bd int rt 0.0 $10k 430.00 23.26
Global X Fds gbl x jpm eff 0.0 $999.900000 45.00 22.22
American Tower Corp cnv p 0.0 $77k 718.00 107.84
Prospect Capital Corp conv 0.0 $56k 60.00 933.33
Sesa Sterlite Ltd sp 0.0 $2.0k 308.00 6.49
Ishares Tr ibnd dec21 etf 0.0 $55k 2.2k 25.24
Ishares Msci Usa Etf cmn 0.0 $0 20.00 0.00
Talen Energy 0.0 $0 2.3k 0.00
Gannett 0.0 $0 246.00 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $26k 12k 2.11
Caleres (CAL) 0.0 $57k 2.4k 24.00
Tegna (TGNA) 0.0 $82k 3.8k 21.68
Topbuild (BLD) 0.0 $111k 3.3k 33.33
Etsy (ETSY) 0.0 $4.0k 600.00 6.67
Firstservice Corp New Sub Vtg 0.0 $3.0k 73.00 41.10
Abeona Therapeutics 0.0 $0 1.00 0.00
Aduro Biotech 0.0 $0 41.00 0.00
Proshares Tr Ii 0.0 $17k 1.0k 17.00
Ceb 0.0 $129k 2.1k 61.49
Caladrius Biosciences 0.0 $0 100.00 0.00
Gevo 0.0 $0 300.00 0.00
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $0 27.00 0.00
Invivo Therapeutics Hldgs 0.0 $28k 4.9k 5.71
Nrg Yield 0.0 $4.2k 338.00 12.50
Proshares Tr Ii 0.0 $61k 5.1k 11.94
Proshares Tr Ii 0.0 $81k 8.6k 9.38
Enviva Partners Lp master ltd part 0.0 $28k 1.3k 22.00
Eqt Gp Holdings Lp master ltd part 0.0 $5.0k 203.00 24.63
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 200.00 20.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $40k 53.00 750.00
Frontier Communications Corp pfd conv ser-a 0.0 $13k 152.00 84.51
Nrg Yield Inc Cl A New cs 0.0 $4.5k 398.00 11.43
8point Energy Partners Lp ml 0.0 $1.0k 126.00 7.94
Kearny Finl Corp Md (KRNY) 0.0 $54k 4.4k 12.05
Apple Hospitality Reit (APLE) 0.0 $127k 6.9k 18.45
Essendant 0.0 $23k 765.00 30.07
Godaddy Inc cl a (GDDY) 0.0 $113k 3.7k 30.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $45k 3.4k 13.33
Wingstop (WING) 0.0 $1.0k 49.00 20.41
Colliers International Group sub vtg (CIGI) 0.0 $999.780000 57.00 17.54
Bwx Technologies (BWXT) 0.0 $48k 2.1k 22.22
Babcock & Wilcox Enterprises 0.0 $0 222.00 0.00
Academy Fds Tr innov ibd50 0.0 $151k 7.1k 21.42
New Mountain Finance Corp conv 0.0 $2.0k 3.00 666.67
Real Ind 0.0 $0 4.8k 0.00
Alarm Com Hldgs (ALRM) 0.0 $6.0k 240.00 25.00
Lexicon Pharmaceuticals (LXRX) 0.0 $7.4k 611.00 12.11
Transunion (TRU) 0.0 $16k 500.00 32.00
Teladoc (TDOC) 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $25k 3.3k 7.65
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $51k 53.00 962.26
Endochoice Hldgs 0.0 $0 100.00 0.00
Apigee 0.0 $8.0k 656.00 12.20
Black Knight Finl Svcs Inc cl a 0.0 $23k 626.00 36.74
Mindbody 0.0 $3.0k 200.00 15.00
Metabolix 0.0 $0 166.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 190k 0.00
Illumina Inc conv 0.0 $9.0k 12.00 750.00
Sunpower Corp conv 0.0 $4.0k 5.00 800.00
Anthem Inc conv p 0.0 $36k 815.00 44.12
Tekla World Healthcare Fd ben int (THW) 0.0 $17k 1.2k 14.06
Fogo De Chao 0.0 $999.750000 93.00 10.75
Colucid Pharmaceuticals 0.0 $6.0k 750.00 8.00
Civeo 0.0 $0 487.00 0.00
Columbia Pipeline 0.0 $147k 5.9k 24.93
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 2.0k 2.50
Recon Cap Ser Tr recon cap dax ge 0.0 $22k 1.0k 22.00
Green Plains Partners 0.0 $4.0k 274.00 14.60
Alamos Gold Inc New Class A (AGI) 0.0 $86k 10k 8.54
Acxiom 0.0 $97k 5.6k 17.29
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $32k 29.00 1103.45
Armour Residential Reit Inc Re 0.0 $31k 1.6k 20.00
Cable One (CABO) 0.0 $9.0k 18.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 459.00 0.00
Wpx Energy Inc p 0.0 $8.5k 194.00 43.96
Seaspine Holdings 0.0 $47k 4.5k 10.41
Ishares Tr 0.0 $126k 5.0k 25.20
Liberty Global 0.0 $0 75.00 0.00
Liberty Global 0.0 $0 96.00 0.00
Montage Managers Tr tortoise na pi 0.0 $97k 4.4k 22.17
Ishares Tr ibnd dec23 etf 0.0 $46k 1.8k 25.56
Colony Financial7.125%perp Cum p 0.0 $2.0k 100.00 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $150k 2.9k 50.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 1.9k 0.00
J Alexanders Holding 0.0 $10k 1.1k 9.08
Lumentum Hldgs (LITE) 0.0 $0 79.00 0.00
Spx Flow 0.0 $0 15k 0.00
National Western Life (NWLI) 0.0 $23k 120.00 191.67
Barnes & Noble Ed 0.0 $1.6k 167.00 9.62
Hongli Clean Energy Technolo 0.0 $0 8.00 0.00
Golden Entmt (GDEN) 0.0 $52k 4.5k 11.54
Amplify Snack Brands 0.0 $7.6k 540.00 14.08
Houlihan Lokey Inc cl a (HLI) 0.0 $0 20.00 0.00
Eagle Grwth & Income Oppty F 0.0 $45k 2.6k 17.31
Msg Network Inc cl a 0.0 $8.0k 543.00 14.73
Everi Hldgs (EVRI) 0.0 $2.2k 2.7k 0.81
Blue Buffalo Pet Prods 0.0 $33k 1.5k 21.92
Live Oak Bancshares (LOB) 0.0 $2.0k 200.00 10.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $39k 748.00 52.14
Aethlon Med 0.0 $5.3k 959.00 5.56
Rentech 0.0 $0 1.0k 0.00
Resource Cap 0.0 $11k 875.00 12.00
Mercadolibre Inc note 2.250% 7/0 0.0 $16k 14.00 1142.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 1.6k 16.39
Pjt Partners (PJT) 0.0 $18k 816.00 22.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $117k 12k 10.00
Calatlantic 0.0 $56k 1.5k 36.40
Nextera Energy Inc unit 08/31/2018 0.0 $9.0k 168.00 53.33
Aimmune Therapeutics 0.0 $5.1k 497.00 10.31
Natera (NTRA) 0.0 $3.0k 300.00 10.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5k 125.00 11.76
Seritage Growth Pptys Cl A (SRG) 0.0 $23k 742.00 31.25
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $7.0k 9.00 777.78
Aqua Metals (AQMS) 0.0 $5.0k 500.00 10.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $3.0k 143.00 20.98
Teligent 0.0 $22k 3.2k 6.93
Cushing Energy Income 0.0 $0 23.00 0.00
Wright Medical Group Nv 0.0 $12k 745.00 16.29
Pershing Gold 0.0 $2.0k 555.00 3.60
Xtant Med Holdings 0.0 $2.0k 1.5k 1.37
Nexpoint Credit Strategies Fund (NXDT) 0.0 $60k 2.8k 21.12
Lifevantage Ord (LFVN) 0.0 $999.440000 124.00 8.06
Livanova Plc Ord (LIVN) 0.0 $27k 552.00 48.57
Akari Therapeutics 0.0 $0 25.00 0.00
Titan Pharmaceutical 0.0 $2.0k 528.00 3.79
Quotient Technology 0.0 $13k 1.0k 12.96
General Equipment Enterprises 0.0 $0 12.00 0.00
Red Hat Inc conv 0.0 $2.0k 2.00 1000.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $21k 800.00 26.25
John Hancock Exchange Traded multifactor 0.0 $9.0k 400.00 22.50
John Hancock Exchange Traded multifactor he 0.0 $16k 645.00 24.81
John Hancock Exchange Traded multifactor te 0.0 $23k 900.00 25.56
John Hancock Exchange Traded multifactor la (JHML) 0.0 $10k 400.00 25.00
Archrock Partners 0.0 $9.0k 700.00 12.86
Fqf Tr o shs ftse eur 0.0 $126k 5.5k 22.86
Ishares Tr dev val factor (IVLU) 0.0 $19k 975.00 19.49
Ishares Tr curr hd glb ex 0.0 $26k 1.1k 24.19
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $14k 280.00 50.00
Ishares Tr fctsl msci int (INTF) 0.0 $14k 660.00 21.21
Capstone Turbine 0.0 $0 200.00 0.00
Sequential Brnds 0.0 $54k 6.8k 7.89
Rmr Group Inc cl a (RMR) 0.0 $18k 574.00 30.77
Hubbell (HUBB) 0.0 $0 423.00 0.00
Performance Food (PFGC) 0.0 $2.4k 132.00 18.52
General Steel Holdings (GSIH) 0.0 $0 800.00 0.00
First Data 0.0 $17k 1.6k 10.34
Match 0.0 $0 3.1k 0.00
Csra 0.0 $14k 639.00 22.57
Forest City Realty Trust Inc Class A 0.0 $65k 2.9k 22.22
Crestwood Equity Partners master ltd part 0.0 $28k 1.5k 19.37
Pure Storage Inc - Class A (PSTG) 0.0 $7.7k 1.2k 6.67
Ferroglobe (GSM) 0.0 $1.0k 218.00 4.59
Fuelcell Energy 0.0 $15k 2.6k 5.91
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Halcon Res 0.0 $8.3k 18k 0.46
Aeterna Zentaris 0.0 $0 13.00 0.00
Yingli Green Energy Hldg 0.0 $0 30.00 0.00
Neurometrix 0.0 $0 3.00 0.00
Global X Fds global x copper (COPX) 0.0 $2.0k 133.00 15.04
Stellar Biotechnologies 0.0 $0 41k 0.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.0k 6.00 166.67
Novocure Ltd ord (NVCR) 0.0 $4.0k 389.00 10.28
Etf Ser Solutions loncar cancer (CNCR) 0.0 $2.0k 100.00 20.00
Square Inc cl a (SQ) 0.0 $61k 6.8k 8.94
Atlassian Corp Plc cl a 0.0 $9.0k 385.00 23.38
Avangrid (AGR) 0.0 $18k 421.00 42.17
Nymox Pharmaceutical (NYMXF) 0.0 $31k 9.3k 3.34
Duluth Holdings (DLTH) 0.0 $18k 747.00 24.10
Onemain Holdings (OMF) 0.0 $999.810000 63.00 15.87
Advanced Accelerat spon ads each rep 2 ord 0.0 $0 26.00 0.00
Willis Towers Watson (WTW) 0.0 $46k 373.00 123.81
Select Sector Spdr Tr 0.0 $17k 600.00 28.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $154k 9.3k 16.60
Ferrari Nv Ord (RACE) 0.0 $63k 1.6k 40.21
Arris 0.0 $82k 4.2k 19.39
Live Ventures 0.0 $8.0k 5.7k 1.40
Euronet Worldwide Inc Note 1.500%10/0 0.0 $17k 15.00 1142.86
Oppenheimer Rev Weighted Etf financials secto 0.0 $4.0k 100.00 40.00
Global X Fds glb x lithium (LIT) 0.0 $60k 2.6k 22.86
Surgery Partners (SGRY) 0.0 $0 37.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $13k 451.00 28.82
Victory Portfolios Ii cemp us discover (CSF) 0.0 $6.0k 206.00 29.13
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 910.00 32.97
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $42k 4.2k 10.00
Innoviva (INVA) 0.0 $2.0k 200.00 10.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $20k 595.00 33.61
Frontline 0.0 $0 43.00 0.00
Tailored Brands 0.0 $0 1.0k 0.00
Counterpath 0.0 $0 190.00 0.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $22k 460.00 47.83
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $13k 406.00 32.02
Ishares Tr core intl aggr (IAGG) 0.0 $59k 1.1k 52.21
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $107k 3.5k 30.57
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $17k 693.00 24.53
Ion Geophysical Corp 0.0 $0 73.00 0.00
Aralez Pharmaceuticals 0.0 $109k 36k 3.00
Workhorse Group Inc ordinary shares 0.0 $0 750.00 0.00
Elkhorn Ftse ftse rafi eqty 0.0 $7.0k 300.00 23.33
Brocade Communications conv 0.0 $17k 18.00 944.44
Proshares Tr ultra msci brazi (UBR) 0.0 $0 9.00 0.00
Mechel Oao american depository receipt 0.0 $999.000000 900.00 1.11
Differential Brands Grp 0.0 $0 17.00 0.00
Enteromedics 0.0 $0 132.00 0.00
Dryships Inc F 0.0 $0 1.5k 0.00
Gcp Applied Technologies 0.0 $1.0k 40.00 25.00
Manitowoc Foodservice 0.0 $0 14k 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $39k 771.00 50.58
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 297.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 478.00 0.00
Dragonwave 0.0 $27k 6.5k 4.15
Amedica 0.0 $0 700.00 0.00
Editas Medicine (EDIT) 0.0 $4.0k 200.00 20.00
Nuvectra 0.0 $2.0k 314.00 6.37
Prana Biotechnology 0.0 $3.7k 916.00 4.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 2.5k 5.20
Jrjr33 (JRJRQ) 0.0 $0 290.00 0.00
Great Basin Scientific 0.0 $0 1.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $20k 20.00 1000.00
Wright Med Group Inc note 2.000% 2/1 0.0 $9.4k 11.00 857.14
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $9.0k 350.00 25.71
Liberty Media Corp Series C Li 0.0 $0 786.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 370.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $16k 292.00 54.79
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $13k 492.00 26.42
Ocean Rig Udw 0.0 $0 20.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 163.00 0.00
Pinnacle Entertainment 0.0 $0 77.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $45k 1.1k 40.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $26k 26.00 1000.00
Labstyle Innovations 0.0 $3.0k 602.00 4.98
Jpm Em Local Currency Bond Etf 0.0 $7.9k 423.00 18.69
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 120.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $41k 1.6k 25.64
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 388.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $139k 4.8k 29.07
Vaneck Vectors Etf Tr (IHY) 0.0 $0 550.00 0.00
Vaneck Vectors Russia Index Et 0.0 $39k 2.6k 15.00
Spire (SR) 0.0 $79k 1.1k 69.86
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $95k 3.8k 25.33
Aviragen Therapeutics 0.0 $0 100.00 0.00
Maxpoint Interactive 0.0 $0 50.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $49k 2.9k 16.89
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $8.6k 140.00 61.22
Vaneck Vectors Chinaamc Csi etp 0.0 $11k 300.00 36.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $87k 2.7k 32.26
Proshares Tr proshs emg etf (EMDV) 0.0 $16k 350.00 45.71
Biostage 0.0 $1.0k 1.0k 1.00
Intercontin- 0.0 $67k 1.9k 36.17
Itt (ITT) 0.0 $86k 2.7k 31.27
California Res Corp 0.0 $11k 1.2k 8.47
Mgm Growth Properties 0.0 $5.0k 200.00 25.00
Brookfield Business Partners unit (BBU) 0.0 $3.8k 223.00 17.14
Form Hldgs 0.0 $15k 8.2k 1.84
Quorum Health 0.0 $0 93.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $93k 2.9k 32.40
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 21.00 0.00
Ingevity (NGVT) 0.0 $24k 767.00 31.79
Atlantica Yield (AY) 0.0 $11k 630.00 17.46
Stone Energy Corp 0.0 $5.0k 430.00 11.63
Cotiviti Hldgs 0.0 $1.3k 98.00 12.82
Ies Hldgs (IESC) 0.0 $51k 4.2k 12.26
Intellia Therapeutics (NTLA) 0.0 $0 40.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.0k 10.00 800.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $50k 2.0k 24.68
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $6.0k 200.00 30.00
Vaneck Vectors Etf Tr high income infr 0.0 $161k 11k 14.55
Vaneck Vectors Etf Tr rare earth strat 0.0 $5.0k 342.00 14.62
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $12k 834.00 14.39
Pacific Drilling Sa Luxembou 0.0 $1.0k 200.00 5.00
Petroquest Energy 0.0 $0 225.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.2k 128.00 25.00
Vaneck Vectors Etf Tr coal etf 0.0 $79k 9.5k 8.33
Windtree Therapeutics 0.0 $0 130.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $40k 947.00 42.22
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $20k 680.00 29.41
Etf Managers Tr purefunds ise jr 0.0 $102k 7.0k 14.55
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $90k 5.4k 16.64
Stemcells 0.0 $0 9.00 0.00
Cytori Therapeutics 0.0 $0 63.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Cascadian Therapeutics 0.0 $0 66.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Tr solar energy etf 0.0 $36k 847.00 42.50
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $27k 1.0k 26.47
Zedge Inc cl b (ZDGE) 0.0 $1.0k 231.00 4.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $84k 3.0k 27.60
Liberty Media Delawa 0.0 $999.900000 55.00 18.18
Repligen Corp note 2.125% 6/0 0.0 $6.0k 6.00 1000.00
Bluelinx Hldgs (BXC) 0.0 $0 100.00 0.00
Calamp Corp convertible security 0.0 $51k 56.00 910.71
Smart Technologies 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr opt 0.0 $0 24.00 0.00
Yintech Invt Hldgs 0.0 $179k 13k 13.69
Etf Managers Tr 0.0 $10k 400.00 25.00