Advisor

Advisor Group as of Sept. 30, 2016

Portfolio Holdings for Advisor Group

Advisor Group holds 4620 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $98M 864k 113.07
Spdr S&p 500 Etf (SPY) 1.5 $61M 283k 216.34
Vanguard S&p 500 Etf idx (VOO) 1.4 $59M 295k 198.75
Ishares Tr usa min vo (USMV) 1.3 $54M 1.2M 45.43
Exxon Mobil Corporation (XOM) 1.2 $51M 582k 87.30
Vanguard Total Stock Market ETF (VTI) 1.2 $50M 450k 111.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $41M 471k 87.50
At&t (T) 0.9 $39M 951k 40.62
iShares S&P 500 Index (IVV) 0.9 $38M 176k 217.61
iShares Russell 2000 Index (IWM) 0.9 $38M 304k 124.25
iShares S&P MidCap 400 Index (IJH) 0.8 $34M 222k 154.72
Vanguard Europe Pacific ETF (VEA) 0.8 $34M 919k 37.43
Vanguard Short-Term Bond ETF (BSV) 0.8 $34M 416k 80.84
PowerShares QQQ Trust, Series 1 0.8 $32M 270k 118.73
Johnson & Johnson (JNJ) 0.7 $30M 252k 118.25
Procter & Gamble Company (PG) 0.7 $29M 318k 89.79
General Electric Company 0.7 $28M 948k 29.62
SPDR Barclays Capital High Yield B 0.7 $28M 764k 36.76
Facebook Inc cl a (META) 0.7 $28M 216k 128.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $27M 1.2M 22.90
Absolute Shs Tr wbi tct inc sh 0.6 $27M 1.1M 25.12
Verizon Communications (VZ) 0.6 $26M 503k 52.00
Ishares Tr eafe min volat (EFAV) 0.6 $26M 380k 67.64
Monogram Residential Trust 0.6 $26M 2.4M 10.65
Chevron Corporation (CVX) 0.6 $25M 245k 102.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $23M 411k 56.02
Berkshire Hathaway (BRK.B) 0.6 $23M 158k 144.45
iShares Lehman Aggregate Bond (AGG) 0.5 $22M 195k 112.43
Walt Disney Company (DIS) 0.5 $22M 231k 92.87
iShares S&P SmallCap 600 Index (IJR) 0.5 $21M 172k 124.15
Microsoft Corporation (MSFT) 0.5 $21M 358k 57.62
Altria (MO) 0.5 $20M 322k 63.28
Vanguard Total Bond Market ETF (BND) 0.5 $20M 242k 84.16
Amazon (AMZN) 0.5 $20M 23k 837.34
Absolute Shs Tr wbi tct hg 0.5 $19M 811k 23.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $19M 474k 39.50
Vanguard Dividend Appreciation ETF (VIG) 0.4 $18M 211k 84.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $17M 192k 87.66
SPDR Gold Trust (GLD) 0.4 $17M 135k 125.63
Philip Morris International (PM) 0.4 $16M 169k 97.20
iShares Russell 2000 Value Index (IWN) 0.4 $16M 154k 104.86
Pfizer (PFE) 0.4 $15M 448k 33.88
Realty Income (O) 0.4 $15M 229k 66.99
Energy Select Sector SPDR (XLE) 0.4 $15M 211k 70.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $15M 120k 123.21
Vanguard REIT ETF (VNQ) 0.4 $15M 174k 86.77
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 19k 804.34
Intel Corporation (INTC) 0.3 $15M 387k 37.75
Consumer Staples Select Sect. SPDR (XLP) 0.3 $15M 276k 53.22
iShares Dow Jones Select Dividend (DVY) 0.3 $15M 170k 85.70
Wells Fargo & Company (WFC) 0.3 $14M 315k 44.29
Boeing Company (BA) 0.3 $14M 107k 131.88
Gilead Sciences (GILD) 0.3 $14M 180k 79.17
Vanguard Value ETF (VTV) 0.3 $14M 160k 87.00
Powershares Etf Tr Ii s^p500 hgh bet 0.3 $14M 431k 32.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $14M 182k 77.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $14M 188k 72.17
First Trust Morningstar Divid Ledr (FDL) 0.3 $14M 502k 27.28
International Business Machines (IBM) 0.3 $13M 84k 158.98
Vanguard Emerging Markets ETF (VWO) 0.3 $14M 358k 37.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $14M 249k 54.12
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.3 $13M 619k 21.33
JPMorgan Chase & Co. (JPM) 0.3 $13M 192k 66.63
iShares Russell 1000 Value Index (IWD) 0.3 $13M 120k 105.76
iShares S&P 500 Growth Index (IVW) 0.3 $13M 107k 121.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $13M 114k 111.88
Vanguard Mid-Cap ETF (VO) 0.3 $13M 99k 129.44
Merck & Co (MRK) 0.3 $12M 199k 62.42
Pepsi (PEP) 0.3 $13M 116k 108.81
Visa (V) 0.3 $12M 149k 82.73
iShares Russell 1000 Growth Index (IWF) 0.3 $13M 119k 104.26
McDonald's Corporation (MCD) 0.3 $12M 106k 115.40
United Parcel Service (UPS) 0.3 $12M 109k 109.43
Starbucks Corporation (SBUX) 0.3 $12M 224k 54.13
SPDR S&P MidCap 400 ETF (MDY) 0.3 $12M 42k 282.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $12M 258k 46.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $12M 450k 27.00
PowerShares DWA Technical Ldrs Pf 0.3 $12M 284k 42.41
Rydex Etf Trust consumr staple 0.3 $12M 97k 122.45
Fs Investment Corporation 0.3 $12M 1.3M 9.47
Home Depot (HD) 0.3 $12M 91k 128.73
Vanguard Extended Market ETF (VXF) 0.3 $12M 129k 91.25
Powershares Etf Tr Ii s^p500 low vol 0.3 $12M 280k 41.49
Coca-Cola Company (KO) 0.3 $11M 269k 42.32
Rydex S&P Equal Weight ETF 0.3 $11M 133k 83.60
CVS Caremark Corporation (CVS) 0.3 $11M 121k 89.07
Powershares S&p 500 0.3 $11M 275k 38.91
Cisco Systems (CSCO) 0.2 $10M 328k 31.73
Ford Motor Company (F) 0.2 $10M 862k 12.07
Health Care SPDR (XLV) 0.2 $10M 141k 72.11
Vanguard Long-Term Bond ETF (BLV) 0.2 $9.9M 101k 98.56
iShares Russell 3000 Growth Index (IUSG) 0.2 $9.8M 231k 42.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $9.9M 147k 67.49
Spdr Ser Tr russell low vol (ONEV) 0.2 $9.9M 152k 65.04
iShares S&P 500 Value Index (IVE) 0.2 $9.6M 101k 94.96
iShares Russell Midcap Growth Idx. (IWP) 0.2 $9.4M 96k 97.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $9.7M 114k 85.04
Abbvie (ABBV) 0.2 $9.6M 153k 63.08
Powershares Exchange 0.2 $9.5M 243k 38.85
Southern Company (SO) 0.2 $9.3M 182k 51.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $9.2M 67k 137.48
Vanguard Growth ETF (VUG) 0.2 $9.2M 82k 112.32
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $8.9M 348k 25.65
Alphabet Inc Class C cs (GOOG) 0.2 $9.1M 12k 777.17
Wal-Mart Stores (WMT) 0.2 $8.7M 121k 72.23
ConocoPhillips (COP) 0.2 $8.8M 203k 43.49
Technology SPDR (XLK) 0.2 $8.9M 187k 47.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.6M 47k 182.98
D First Tr Exchange-traded (FPE) 0.2 $8.6M 438k 19.56
Cummins (CMI) 0.2 $8.4M 65k 128.14
Qualcomm (QCOM) 0.2 $8.2M 120k 68.53
iShares Gold Trust 0.2 $8.5M 668k 12.69
SPDR S&P Dividend (SDY) 0.2 $8.1M 96k 84.34
Vanguard Consumer Staples ETF (VDC) 0.2 $8.1M 60k 136.89
iShares Russell Midcap Value Index (IWS) 0.2 $7.7M 101k 76.78
Vanguard Small-Cap Value ETF (VBR) 0.2 $8.0M 72k 110.63
Consumer Discretionary SPDR (XLY) 0.2 $7.9M 98k 80.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $8.1M 178k 45.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $7.8M 87k 89.64
Industrial SPDR (XLI) 0.2 $7.6M 131k 58.38
Utilities SPDR (XLU) 0.2 $7.5M 153k 49.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.6M 65k 116.53
Ishares Inc em mkt min vol (EEMV) 0.2 $7.3M 136k 54.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $7.6M 136k 55.49
Goldman Sachs Etf Tr (GSLC) 0.2 $7.5M 171k 43.57
Bank of America Corporation (BAC) 0.2 $7.0M 445k 15.65
Bristol Myers Squibb (BMY) 0.2 $6.9M 129k 53.94
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.2M 25k 289.46
Blackrock Kelso Capital 0.2 $7.0M 855k 8.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.9M 85k 80.61
Spdr Short-term High Yield mf (SJNK) 0.2 $7.2M 261k 27.67
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $7.0M 213k 33.06
Doubleline Total Etf etf (TOTL) 0.2 $7.2M 143k 50.20
MasterCard Incorporated (MA) 0.2 $6.6M 65k 101.92
Caterpillar (CAT) 0.2 $6.8M 77k 88.87
Costco Wholesale Corporation (COST) 0.2 $6.5M 43k 152.79
Northrop Grumman Corporation (NOC) 0.2 $6.6M 31k 213.82
United Technologies Corporation 0.2 $6.6M 65k 101.67
UnitedHealth (UNH) 0.2 $6.5M 46k 140.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.7M 114k 59.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $6.8M 60k 112.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.6M 59k 111.59
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.8M 62k 110.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $6.5M 51k 126.98
Kinder Morgan (KMI) 0.2 $6.5M 280k 23.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $6.8M 145k 47.19
Ishares Inc ctr wld minvl (ACWV) 0.2 $6.8M 89k 76.20
Columbia Ppty Tr 0.2 $6.7M 301k 22.38
Vareit, Inc reits 0.2 $6.8M 656k 10.38
Lockheed Martin Corporation (LMT) 0.1 $6.2M 26k 239.96
Constellation Brands (STZ) 0.1 $6.1M 37k 166.51
PowerShares FTSE RAFI US 1000 0.1 $6.1M 65k 93.61
Vanguard Small-Cap ETF (VB) 0.1 $6.4M 52k 122.21
First Trust IPOX-100 Index Fund (FPX) 0.1 $6.1M 112k 54.27
Spirit Realty reit 0.1 $6.1M 455k 13.33
New York Reit 0.1 $6.3M 684k 9.17
Medtronic (MDT) 0.1 $6.4M 74k 86.39
Global Net Lease 0.1 $6.4M 784k 8.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.4M 240k 26.57
Amgen (AMGN) 0.1 $5.9M 36k 166.86
Honeywell International (HON) 0.1 $5.7M 49k 116.62
Target Corporation (TGT) 0.1 $5.7M 83k 68.87
Delta Air Lines (DAL) 0.1 $5.8M 148k 39.38
Financial Select Sector SPDR (XLF) 0.1 $5.9M 308k 19.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.8M 42k 137.12
First Trust DJ Internet Index Fund (FDN) 0.1 $5.8M 71k 81.52
Duke Energy (DUK) 0.1 $5.7M 71k 80.10
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $5.8M 151k 38.68
Xenia Hotels & Resorts (XHR) 0.1 $5.6M 372k 15.14
3M Company (MMM) 0.1 $5.5M 31k 176.44
Union Pacific Corporation (UNP) 0.1 $5.5M 56k 97.50
Nike (NKE) 0.1 $5.5M 105k 52.66
Celgene Corporation 0.1 $5.5M 53k 104.48
iShares Dow Jones US Real Estate (IYR) 0.1 $5.3M 66k 80.70
iShares Silver Trust (SLV) 0.1 $5.6M 307k 18.19
Alerian Mlp Etf 0.1 $5.5M 434k 12.69
Industries N shs - a - (LYB) 0.1 $5.2M 65k 80.65
Vanguard European ETF (VGK) 0.1 $5.3M 110k 48.72
Vanguard Health Care ETF (VHT) 0.1 $5.3M 40k 132.98
Ishares High Dividend Equity F (HDV) 0.1 $5.5M 67k 81.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.4M 126k 42.34
Phillips 66 (PSX) 0.1 $5.2M 65k 80.62
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $5.3M 262k 20.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.9M 132k 37.45
Sherwin-Williams Company (SHW) 0.1 $4.8M 17k 276.66
Dow Chemical Company 0.1 $4.8M 93k 51.90
TJX Companies (TJX) 0.1 $5.0M 66k 74.93
Lowe's Companies (LOW) 0.1 $5.0M 70k 72.22
priceline.com Incorporated 0.1 $4.8M 3.3k 1469.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.8M 46k 105.66
PowerShares Preferred Portfolio 0.1 $4.9M 323k 15.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $5.0M 77k 65.00
American Tower Reit (AMT) 0.1 $4.8M 42k 113.49
Express Scripts Holding 0.1 $5.2M 73k 70.53
Absolute Shs Tr wbi smid tacyl 0.1 $5.2M 261k 19.74
Allergan 0.1 $4.9M 21k 230.25
BP (BP) 0.1 $4.7M 133k 35.21
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 38k 126.30
Emerson Electric (EMR) 0.1 $4.5M 83k 54.52
Raytheon Company 0.1 $4.7M 34k 136.38
Ventas (VTR) 0.1 $4.4M 62k 70.66
iShares Russell 2000 Growth Index (IWO) 0.1 $4.7M 31k 148.87
Calamos Convertible & Hi Income Fund (CHY) 0.1 $4.7M 427k 11.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.7M 100k 46.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.8M 38k 124.94
SPDR DJ Wilshire REIT (RWR) 0.1 $4.7M 48k 97.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.5M 38k 117.24
iShares Dow Jones US Technology (IYW) 0.1 $4.6M 39k 119.21
Rydex S&P Equal Weight Technology 0.1 $4.4M 42k 105.51
Pimco Total Return Etf totl (BOND) 0.1 $4.6M 42k 107.94
Ishares Tr hdg msci eafe (HEFA) 0.1 $4.6M 187k 24.82
Absolute Shs Tr wbi smid tacva 0.1 $4.4M 175k 25.00
Absolute Shs Tr wbi smid tacsl 0.1 $4.7M 190k 24.79
Cushing Mlp Total Return Fd Com New cef 0.1 $4.6M 349k 13.08
Comcast Corporation (CMCSA) 0.1 $4.0M 61k 66.35
Cerner Corporation 0.1 $4.3M 70k 61.74
General Mills (GIS) 0.1 $4.2M 66k 63.92
Schlumberger (SLB) 0.1 $4.3M 55k 78.54
Novo Nordisk A/S (NVO) 0.1 $4.1M 98k 41.55
Netflix (NFLX) 0.1 $4.1M 42k 98.52
Materials SPDR (XLB) 0.1 $4.1M 86k 47.64
iShares Russell Midcap Index Fund (IWR) 0.1 $4.4M 25k 174.30
iShares Dow Jones US Basic Mater. (IYM) 0.1 $3.9M 50k 78.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.1M 115k 35.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.3M 46k 93.60
iShares FTSE NAREIT Mort. Plus Capp 0.1 $4.2M 397k 10.50
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.9M 41k 95.61
Alibaba Group Holding (BABA) 0.1 $4.0M 38k 105.77
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $4.2M 175k 23.81
Walgreen Boots Alliance 0.1 $4.2M 52k 80.62
Kraft Heinz (KHC) 0.1 $4.2M 47k 89.52
Absolute Shs Tr wbi tactl rotn 0.1 $4.2M 168k 24.94
Abbott Laboratories (ABT) 0.1 $3.8M 90k 42.33
NVIDIA Corporation (NVDA) 0.1 $3.7M 54k 68.56
Paychex (PAYX) 0.1 $3.6M 62k 57.82
Spectra Energy 0.1 $3.5M 83k 42.74
CenturyLink 0.1 $3.6M 132k 27.23
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 51k 72.80
American Electric Power Company (AEP) 0.1 $3.8M 59k 64.28
PPL Corporation (PPL) 0.1 $3.8M 110k 34.54
iShares S&P 100 Index (OEF) 0.1 $3.8M 40k 95.80
iShares Russell 3000 Index (IWV) 0.1 $3.8M 29k 128.17
First Trust Financials AlphaDEX (FXO) 0.1 $3.8M 158k 24.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.6M 34k 104.99
General Motors Company (GM) 0.1 $3.6M 113k 31.76
PowerShares Emerging Markets Sovere 0.1 $3.6M 117k 30.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.8M 49k 79.05
Rydex S&P Equal Weight Health Care 0.1 $3.6M 23k 155.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.8M 70k 53.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.8M 76k 50.19
Ishares Tr core div grwth (DGRO) 0.1 $3.7M 134k 27.86
Absolute Shs Tr wbi smid tacgw 0.1 $3.7M 191k 19.11
Absolute Shs Tr wbi lg tac gth 0.1 $3.8M 178k 21.10
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $3.6M 181k 19.69
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $3.8M 163k 23.19
Paypal Holdings (PYPL) 0.1 $3.7M 90k 40.94
Welltower Inc Com reit (WELL) 0.1 $3.5M 47k 74.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $3.8M 117k 32.24
Vaneck Vectors Etf Tr high income m 0.1 $3.9M 151k 25.82
Time Warner 0.1 $3.4M 42k 79.62
American Express Company (AXP) 0.1 $3.2M 51k 64.03
Waste Management (WM) 0.1 $3.1M 49k 64.03
Eli Lilly & Co. (LLY) 0.1 $3.2M 40k 80.29
Consolidated Edison (ED) 0.1 $3.5M 47k 75.32
Reynolds American 0.1 $3.2M 69k 47.09
Colgate-Palmolive Company (CL) 0.1 $3.3M 45k 74.15
General Dynamics Corporation (GD) 0.1 $3.2M 20k 155.22
Oracle Corporation (ORCL) 0.1 $3.4M 86k 39.28
Energy Transfer Partners 0.1 $3.2M 88k 37.04
National Retail Properties (NNN) 0.1 $3.2M 63k 50.87
Vanguard Financials ETF (VFH) 0.1 $3.4M 70k 49.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.5M 20k 174.68
Oneok (OKE) 0.1 $3.3M 64k 51.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.4M 76k 45.37
Piedmont Office Realty Trust (PDM) 0.1 $3.2M 148k 21.76
Vanguard Materials ETF (VAW) 0.1 $3.2M 30k 106.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.3M 25k 133.25
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.5M 76k 46.43
First Trust Energy AlphaDEX (FXN) 0.1 $3.3M 216k 15.42
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $3.4M 34k 100.00
Powershares Senior Loan Portfo mf 0.1 $3.4M 145k 23.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.5M 130k 26.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.5M 185k 18.85
Ishares Inc core msci emkt (IEMG) 0.1 $3.3M 71k 46.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.2M 58k 54.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.4M 193k 17.43
Wec Energy Group (WEC) 0.1 $3.4M 56k 59.89
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $3.1M 158k 19.94
CSX Corporation (CSX) 0.1 $2.8M 90k 30.52
Monsanto Company 0.1 $2.7M 27k 102.17
Kohl's Corporation (KSS) 0.1 $2.7M 66k 41.10
SYSCO Corporation (SYY) 0.1 $2.8M 57k 49.05
Travelers Companies (TRV) 0.1 $3.0M 27k 114.47
Nordstrom 0.1 $2.8M 54k 52.04
AmerisourceBergen (COR) 0.1 $2.9M 36k 80.52
Berkshire Hathaway (BRK.A) 0.1 $2.8M 13.00 216250.00
eBay (EBAY) 0.1 $3.0M 93k 32.67
GlaxoSmithKline 0.1 $3.0M 69k 43.13
Nextera Energy (NEE) 0.1 $2.8M 23k 122.32
Texas Instruments Incorporated (TXN) 0.1 $3.0M 42k 70.22
Biogen Idec (BIIB) 0.1 $2.7M 8.6k 312.95
Clorox Company (CLX) 0.1 $2.9M 23k 125.16
Fastenal Company (FAST) 0.1 $3.0M 72k 41.73
Enterprise Products Partners (EPD) 0.1 $3.0M 108k 27.63
National Grid 0.1 $2.8M 40k 71.21
HCP 0.1 $3.1M 81k 37.96
Prospect Capital Corporation (PSEC) 0.1 $2.9M 362k 8.09
O'reilly Automotive (ORLY) 0.1 $2.9M 10k 279.55
Vanguard Information Technology ETF (VGT) 0.1 $3.1M 26k 120.52
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.7M 55k 49.51
iShares Dow Jones US Financial (IYF) 0.1 $2.8M 31k 90.14
iShares Dow Jones US Healthcare (IYH) 0.1 $2.7M 18k 150.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.9M 20k 144.81
PowerShares Dynamic Consumer Sta. 0.1 $2.9M 52k 56.39
PowerShares Dynamic Basic Material 0.1 $2.8M 48k 58.05
Vanguard Energy ETF (VDE) 0.1 $3.0M 31k 97.79
Mondelez Int (MDLZ) 0.1 $3.1M 70k 43.88
Alps Etf sectr div dogs (SDOG) 0.1 $2.8M 68k 41.63
Vodafone Group New Adr F (VOD) 0.1 $2.8M 97k 29.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.7M 54k 50.08
Corning Incorporated (GLW) 0.1 $2.6M 109k 23.65
Annaly Capital Management 0.1 $2.6M 253k 10.48
BlackRock 0.1 $2.6M 7.3k 362.85
FedEx Corporation (FDX) 0.1 $2.7M 15k 175.12
Baxter International (BAX) 0.1 $2.7M 56k 47.64
Citrix Systems 0.1 $2.3M 27k 86.29
Edwards Lifesciences (EW) 0.1 $2.5M 21k 120.49
T. Rowe Price (TROW) 0.1 $2.4M 37k 66.51
Valero Energy Corporation (VLO) 0.1 $2.3M 44k 53.03
Novartis (NVS) 0.1 $2.6M 34k 78.75
Praxair 0.1 $2.5M 21k 120.84
Royal Dutch Shell 0.1 $2.5M 47k 52.94
Accenture (ACN) 0.1 $2.5M 21k 122.35
Xcel Energy (XEL) 0.1 $2.7M 66k 41.06
Applied Materials (AMAT) 0.1 $2.4M 79k 30.14
iShares Russell 1000 Index (IWB) 0.1 $2.6M 21k 120.45
Royal Gold (RGLD) 0.1 $2.6M 34k 77.89
Skyworks Solutions (SWKS) 0.1 $2.5M 33k 76.11
Apollo Investment 0.1 $2.5M 424k 5.79
American International (AIG) 0.1 $2.4M 40k 59.32
American Water Works (AWK) 0.1 $2.5M 34k 75.01
Silver Wheaton Corp 0.1 $2.4M 89k 26.95
iShares MSCI EAFE Value Index (EFV) 0.1 $2.3M 50k 46.48
iShares Russell 3000 Value Index (IUSV) 0.1 $2.6M 57k 46.06
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.5M 77k 32.47
iShares Dow Jones US Industrial (IYJ) 0.1 $2.4M 21k 114.41
iShares Morningstar Small Value (ISCV) 0.1 $2.3M 18k 130.38
PCM Fund (PCM) 0.1 $2.6M 260k 10.00
PIMCO High Income Fund (PHK) 0.1 $2.4M 240k 10.06
PowerShares Dynamic Lg. Cap Value 0.1 $2.6M 84k 31.47
PowerShares Dynamic Pharmaceuticals 0.1 $2.5M 41k 61.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.5M 27k 90.88
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.4M 32k 75.21
Vanguard Mega Cap 300 Index (MGC) 0.1 $2.7M 37k 73.73
Citigroup (C) 0.1 $2.7M 57k 47.23
Ishares Tr fltg rate nt (FLOT) 0.1 $2.6M 52k 50.79
Catchmark Timber Tr Inc cl a 0.1 $2.3M 200k 11.59
Ishares Tr Exponential Technologies Etf (XT) 0.1 $2.4M 92k 26.41
Pacer Fds Tr (PTMC) 0.1 $2.4M 93k 25.55
Northstar Realty Finance 0.1 $2.3M 175k 13.17
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $2.5M 192k 13.05
Broad 0.1 $2.5M 15k 172.87
Compass Minerals International (CMP) 0.1 $2.1M 29k 73.02
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 41k 47.65
U.S. Bancorp (USB) 0.1 $2.0M 46k 42.74
Blackstone 0.1 $2.2M 87k 25.52
Ecolab (ECL) 0.1 $1.9M 16k 121.00
Dominion Resources (D) 0.1 $2.2M 30k 74.23
Public Storage (PSA) 0.1 $2.0M 9.0k 223.29
International Paper Company (IP) 0.1 $2.1M 44k 48.08
Foot Locker 0.1 $1.9M 28k 68.28
National-Oilwell Var 0.1 $2.3M 60k 37.63
AstraZeneca (AZN) 0.1 $1.9M 59k 32.89
Helmerich & Payne (HP) 0.1 $1.9M 28k 67.61
Air Products & Chemicals (APD) 0.1 $1.9M 13k 150.45
Allstate Corporation (ALL) 0.1 $2.0M 30k 69.21
Deere & Company (DE) 0.1 $1.9M 22k 85.27
Diageo (DEO) 0.1 $2.2M 19k 115.84
Macy's (M) 0.1 $2.2M 59k 37.14
Total (TTE) 0.1 $1.9M 40k 47.92
EOG Resources (EOG) 0.1 $2.2M 23k 96.69
J.M. Smucker Company (SJM) 0.1 $2.2M 16k 135.60
Estee Lauder Companies (EL) 0.1 $2.2M 24k 88.91
Baidu (BIDU) 0.1 $2.2M 12k 180.09
MetLife (MET) 0.1 $2.0M 45k 44.40
Oneok Partners 0.1 $2.1M 51k 40.00
TASER International 0.1 $2.1M 74k 28.55
Unilever (UL) 0.1 $2.2M 47k 47.45
F5 Networks (FFIV) 0.1 $2.0M 15k 131.58
Magellan Midstream Partners 0.1 $2.2M 32k 70.38
Smith & Wesson Holding Corporation 0.1 $2.0M 75k 26.36
Tor Dom Bk Cad (TD) 0.1 $1.9M 42k 44.56
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 45k 42.49
KAR Auction Services (KAR) 0.1 $2.0M 49k 40.00
Tesla Motors (TSLA) 0.1 $2.2M 11k 204.08
Barclays Bank Plc 8.125% Non C p 0.1 $2.1M 81k 26.01
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.9M 45k 42.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.0M 102k 20.00
PowerShares Build America Bond Portfolio 0.1 $1.9M 62k 31.40
Jp Morgan Alerian Mlp Index 0.1 $2.0M 63k 31.67
PowerShares Intl. Dividend Achiev. 0.1 $2.2M 151k 14.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.0M 69k 28.89
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.1M 53k 38.99
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.9M 13k 154.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 131k 16.06
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.2M 22k 99.54
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.0M 37k 55.31
Rydex S&P 500 Pure Growth ETF 0.1 $2.1M 25k 83.95
Schwab U S Broad Market ETF (SCHB) 0.1 $2.0M 38k 52.33
Schwab International Equity ETF (SCHF) 0.1 $2.1M 74k 28.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $2.0M 21k 95.77
Powershares Etf Trust dyna buybk ach 0.1 $2.1M 44k 47.45
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.9M 18k 108.98
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.2M 23k 98.96
Exchange Traded Concepts Tr sust no am oil 0.1 $2.2M 111k 20.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.0M 80k 25.32
Eaton (ETN) 0.1 $2.0M 31k 65.73
Powershares Etf Tr Ii var rate pfd por 0.1 $2.1M 83k 25.32
Crown Castle Intl (CCI) 0.1 $2.3M 24k 94.91
Healthcare Tr Amer Inc cl a 0.1 $2.0M 63k 32.59
Cytosorbents (CTSO) 0.1 $2.0M 306k 6.40
Hp (HPQ) 0.1 $1.9M 123k 15.59
Powershares Etf Tr Ii dwa tctl sctr 0.1 $2.0M 78k 25.12
Chubb (CB) 0.1 $2.2M 18k 125.78
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.1M 64k 32.86
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 51k 30.72
Goldman Sachs (GS) 0.0 $1.7M 11k 161.42
PNC Financial Services (PNC) 0.0 $1.5M 16k 90.23
Discover Financial Services 0.0 $1.5M 27k 56.65
People's United Financial 0.0 $1.5M 92k 15.93
Tractor Supply Company (TSCO) 0.0 $1.6M 24k 67.47
Archer Daniels Midland Company (ADM) 0.0 $1.7M 41k 42.29
Norfolk Southern (NSC) 0.0 $1.5M 16k 97.10
CBS Corporation 0.0 $1.6M 29k 54.57
Apache Corporation 0.0 $1.5M 23k 65.04
Bed Bath & Beyond 0.0 $1.6M 38k 42.92
Digital Realty Trust (DLR) 0.0 $1.7M 17k 97.21
Newmont Mining Corporation (NEM) 0.0 $1.8M 45k 39.27
W.W. Grainger (GWW) 0.0 $1.5M 6.8k 222.22
Automatic Data Processing (ADP) 0.0 $1.8M 20k 88.11
Ross Stores (ROST) 0.0 $1.9M 29k 64.31
C.R. Bard 0.0 $1.7M 7.6k 223.21
Morgan Stanley (MS) 0.0 $1.7M 52k 32.00
E.I. du Pont de Nemours & Company 0.0 $1.6M 24k 67.07
Tyson Foods (TSN) 0.0 $1.8M 24k 74.44
Aetna 0.0 $1.6M 14k 115.54
Becton, Dickinson and (BDX) 0.0 $1.7M 10k 174.42
Yum! Brands (YUM) 0.0 $1.5M 17k 90.73
McKesson Corporation (MCK) 0.0 $1.7M 10k 167.26
Halliburton Company (HAL) 0.0 $1.7M 39k 44.92
Royal Dutch Shell 0.0 $1.7M 34k 50.01
Gap (GAP) 0.0 $1.6M 70k 22.35
Weyerhaeuser Company (WY) 0.0 $1.5M 48k 31.78
Linear Technology Corporation 0.0 $1.6M 27k 58.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 168k 10.84
Illinois Tool Works (ITW) 0.0 $1.8M 15k 119.86
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 14k 131.20
Dr Pepper Snapple 0.0 $1.7M 18k 91.27
New York Community Ban 0.0 $1.5M 105k 14.25
Toro Company (TTC) 0.0 $1.5M 33k 46.37
Activision Blizzard 0.0 $1.5M 34k 44.29
Ares Capital Corporation (ARCC) 0.0 $1.6M 103k 15.50
Hormel Foods Corporation (HRL) 0.0 $1.7M 44k 38.05
L-3 Communications Holdings 0.0 $1.7M 11k 149.57
Southwest Airlines (LUV) 0.0 $1.8M 46k 38.76
Middleby Corporation (MIDD) 0.0 $1.5M 12k 124.47
Omega Healthcare Investors (OHI) 0.0 $1.8M 49k 35.53
Cheniere Energy (LNG) 0.0 $1.9M 43k 43.48
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 108k 13.56
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 52k 33.85
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 16k 102.15
SPDR S&P Biotech (XBI) 0.0 $1.6M 24k 66.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 12k 131.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.6M 121k 13.33
Main Street Capital Corporation (MAIN) 0.0 $1.7M 47k 35.03
Vanguard Pacific ETF (VPL) 0.0 $1.6M 27k 59.52
PowerShares Fin. Preferred Port. 0.0 $1.7M 91k 19.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 12k 125.84
iShares Morningstar Large Growth (ILCG) 0.0 $1.7M 14k 121.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 18k 101.29
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 16k 111.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.8M 18k 100.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.5M 11k 129.03
PowerShares Insured Nati Muni Bond 0.0 $1.8M 68k 25.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 55k 31.22
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 30k 60.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 37k 45.46
First Trust Health Care AlphaDEX (FXH) 0.0 $1.6M 26k 60.97
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.8M 28k 63.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.8M 42k 42.64
Spdr Series Trust brcly em locl (EBND) 0.0 $1.5M 55k 28.33
Mosaic (MOS) 0.0 $1.7M 71k 24.49
Michael Kors Holdings 0.0 $1.6M 33k 46.98
Oaktree Cap 0.0 $1.5M 36k 42.15
Ambarella (AMBA) 0.0 $1.6M 22k 73.51
Madison Covered Call Eq Strat (MCN) 0.0 $1.6M 200k 7.80
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.6M 241k 6.74
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.5M 31k 48.23
Twitter 0.0 $1.8M 78k 23.04
New Residential Investment (RITM) 0.0 $1.5M 111k 13.71
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.6M 33k 47.71
Tier Reit 0.0 $1.6M 107k 15.22
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 56k 32.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 34k 48.86
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 40k 46.43
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 142k 9.86
Lear Corporation (LEA) 0.0 $1.1M 8.8k 121.29
CMS Energy Corporation (CMS) 0.0 $1.1M 25k 42.04
Charles Schwab Corporation (SCHW) 0.0 $1.1M 34k 31.85
State Street Corporation (STT) 0.0 $1.4M 20k 69.62
Western Union Company (WU) 0.0 $1.2M 56k 21.74
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 35k 39.86
Nasdaq Omx (NDAQ) 0.0 $1.2M 17k 67.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 27k 43.83
Canadian Natl Ry (CNI) 0.0 $1.4M 21k 65.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.7k 403.45
Sony Corporation (SONY) 0.0 $1.4M 43k 33.20
Ameren Corporation (AEE) 0.0 $1.4M 28k 49.20
FirstEnergy (FE) 0.0 $1.3M 41k 33.11
Coach 0.0 $1.1M 31k 36.40
Hawaiian Electric Industries (HE) 0.0 $1.2M 40k 29.87
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 14k 82.40
Mattel (MAT) 0.0 $1.3M 43k 29.55
NetApp (NTAP) 0.0 $1.4M 35k 41.67
Nucor Corporation (NUE) 0.0 $1.2M 25k 49.44
PPG Industries (PPG) 0.0 $1.2M 11k 103.74
Pitney Bowes (PBI) 0.0 $1.1M 62k 17.34
Sonoco Products Company (SON) 0.0 $1.4M 25k 53.62
V.F. Corporation (VFC) 0.0 $1.3M 23k 56.31
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 9.6k 108.45
AFLAC Incorporated (AFL) 0.0 $1.4M 20k 71.85
Avery Dennison Corporation (AVY) 0.0 $1.1M 15k 77.99
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 75.49
Masco Corporation (MAS) 0.0 $1.1M 33k 34.32
Kroger (KR) 0.0 $1.3M 45k 29.69
Potash Corp. Of Saskatchewan I 0.0 $1.3M 81k 16.42
Thermo Fisher Scientific (TMO) 0.0 $1.5M 9.1k 159.42
Red Hat 0.0 $1.1M 14k 80.19
Casey's General Stores (CASY) 0.0 $1.0M 8.8k 118.48
BB&T Corporation 0.0 $1.2M 32k 37.65
Sanofi-Aventis SA (SNY) 0.0 $1.4M 37k 38.48
Stryker Corporation (SYK) 0.0 $1.3M 11k 116.48
Unilever 0.0 $1.3M 27k 46.19
Xerox Corporation 0.0 $1.1M 105k 10.05
Exelon Corporation (EXC) 0.0 $1.3M 41k 33.30
Williams Companies (WMB) 0.0 $1.1M 37k 30.70
Shire 0.0 $1.1M 5.5k 194.03
Pool Corporation (POOL) 0.0 $1.4M 14k 96.77
Hershey Company (HSY) 0.0 $1.2M 13k 95.24
Dollar Tree (DLTR) 0.0 $1.3M 16k 78.90
Omni (OMC) 0.0 $1.0M 12k 85.39
United States Oil Fund 0.0 $1.5M 133k 10.93
Bce (BCE) 0.0 $1.2M 27k 45.95
Public Service Enterprise (PEG) 0.0 $1.1M 26k 41.90
Sempra Energy (SRE) 0.0 $1.3M 13k 106.19
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 71.60
Pioneer Natural Resources 0.0 $1.1M 5.9k 186.05
Marathon Oil Corporation (MRO) 0.0 $1.1M 72k 15.82
Wynn Resorts (WYNN) 0.0 $1.4M 15k 97.45
Amphenol Corporation (APH) 0.0 $1.3M 21k 65.04
salesforce (CRM) 0.0 $1.1M 16k 71.05
Under Armour (UAA) 0.0 $1.4M 36k 38.68
Seagate Technology Com Stk 0.0 $1.1M 28k 38.54
STMicroelectronics (STM) 0.0 $1.1M 81k 13.33
Cypress Semiconductor Corporation 0.0 $1.1M 90k 12.23
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.4k 422.56
Intuit (INTU) 0.0 $1.3M 12k 109.62
SCANA Corporation 0.0 $1.1M 16k 72.37
Tompkins Financial Corporation (TMP) 0.0 $1.1M 14k 76.39
Vector (VGR) 0.0 $1.1M 53k 21.52
Agnico (AEM) 0.0 $1.3M 23k 54.20
Integra LifeSciences Holdings (IART) 0.0 $1.1M 14k 82.58
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.2M 1.2M 1.00
Rockwell Automation (ROK) 0.0 $1.2M 9.9k 122.21
Greenbrier Companies (GBX) 0.0 $1.1M 32k 35.66
Kimco Realty Corporation (KIM) 0.0 $1.3M 45k 28.89
ProShares Ultra Russell2000 (UWM) 0.0 $1.4M 15k 94.86
Simon Property (SPG) 0.0 $1.2M 5.8k 206.73
iShares Dow Jones US Health Care (IHF) 0.0 $1.2M 10k 123.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 126k 10.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 20k 57.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 13k 109.00
Opko Health (OPK) 0.0 $1.1M 102k 10.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 101k 10.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 23k 52.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 11k 113.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 9.4k 145.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 7.2k 149.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.3M 12k 112.80
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 41k 32.86
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 91k 13.18
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 65k 16.43
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 19k 75.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 96k 11.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 14k 77.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 27k 42.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 16k 80.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 91k 13.35
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 55k 20.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 12k 101.08
PowerShares Dynamic Food & Beverage 0.0 $1.2M 36k 32.90
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.2M 55k 22.83
SPDR DJ Wilshire Small Cap 0.0 $1.3M 12k 108.97
Vanguard Extended Duration ETF (EDV) 0.0 $1.4M 10k 136.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 87k 16.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2M 47k 25.94
Rydex S&P Equal Weight Utilities 0.0 $1.1M 14k 81.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 27k 51.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 39k 34.92
Ishares Tr cmn (STIP) 0.0 $1.1M 11k 101.14
First Tr Small Cap Etf equity (FYT) 0.0 $1.1M 35k 30.92
Delphi Automotive 0.0 $1.2M 16k 71.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 31k 45.89
Ishares Tr int pfd stk 0.0 $1.1M 66k 16.19
Retail Properties Of America 0.0 $1.3M 76k 16.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 44k 29.82
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 102k 12.56
First Tr Exchange Traded Fd income index 0.0 $1.4M 83k 17.06
American Airls (AAL) 0.0 $1.2M 33k 36.21
Pentair cs (PNR) 0.0 $1.3M 21k 64.19
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.2M 25k 46.49
Ishares Tr (LRGF) 0.0 $1.1M 45k 25.14
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.1M 43k 24.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.2M 27k 44.24
Hasbro (HAS) 0.0 $967k 12k 79.74
NRG Energy (NRG) 0.0 $764k 68k 11.24
China Mobile 0.0 $721k 12k 60.68
Broadridge Financial Solutions (BR) 0.0 $690k 10k 67.80
Cme (CME) 0.0 $799k 7.8k 102.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $651k 494.00 1318.18
Lincoln National Corporation (LNC) 0.0 $920k 20k 46.90
Arthur J. Gallagher & Co. (AJG) 0.0 $805k 13k 60.24
Equifax (EFX) 0.0 $666k 4.9k 134.60
Devon Energy Corporation (DVN) 0.0 $744k 17k 44.25
Via 0.0 $998k 26k 38.22
Teva Pharmaceutical Industries (TEVA) 0.0 $771k 17k 46.12
AES Corporation (AES) 0.0 $637k 50k 12.85
Cardinal Health (CAH) 0.0 $825k 11k 77.17
Core Laboratories 0.0 $754k 6.7k 111.80
Genuine Parts Company (GPC) 0.0 $794k 7.9k 99.93
Leggett & Platt (LEG) 0.0 $901k 20k 45.20
Microchip Technology (MCHP) 0.0 $1.0M 16k 62.11
Polaris Industries (PII) 0.0 $656k 8.3k 78.82
R.R. Donnelley & Sons Company 0.0 $724k 45k 15.99
Ryder System (R) 0.0 $646k 10k 64.71
Snap-on Incorporated (SNA) 0.0 $790k 5.2k 152.54
Transocean (RIG) 0.0 $792k 74k 10.75
Best Buy (BBY) 0.0 $678k 18k 37.04
Harley-Davidson (HOG) 0.0 $1.0M 20k 52.69
Vulcan Materials Company (VMC) 0.0 $722k 6.3k 113.79
Newell Rubbermaid (NWL) 0.0 $801k 15k 53.61
Las Vegas Sands (LVS) 0.0 $717k 12k 57.63
Darden Restaurants (DRI) 0.0 $699k 11k 61.03
Cooper Companies 0.0 $805k 4.5k 177.97
Whirlpool Corporation (WHR) 0.0 $760k 4.7k 161.83
United Rentals (URI) 0.0 $863k 11k 78.35
Mohawk Industries (MHK) 0.0 $930k 4.7k 200.00
Eastman Chemical Company (EMN) 0.0 $643k 9.5k 67.73
Goodyear Tire & Rubber Company (GT) 0.0 $798k 25k 32.26
Alcoa 0.0 $1.0M 102k 10.11
Anadarko Petroleum Corporation 0.0 $860k 14k 63.17
Capital One Financial (COF) 0.0 $731k 10k 71.82
CIGNA Corporation 0.0 $732k 5.6k 130.17
Marsh & McLennan Companies (MMC) 0.0 $656k 9.7k 67.92
Ca 0.0 $644k 20k 32.33
Canadian Pacific Railway 0.0 $786k 5.1k 153.02
Danaher Corporation (DHR) 0.0 $860k 11k 78.25
VCA Antech 0.0 $876k 13k 69.44
PG&E Corporation (PCG) 0.0 $750k 12k 61.11
Harman International Industries 0.0 $842k 9.7k 86.96
ITC Holdings 0.0 $781k 17k 46.61
Marriott International (MAR) 0.0 $808k 12k 66.76
Sap (SAP) 0.0 $876k 9.6k 90.91
Markel Corporation (MKL) 0.0 $668k 668.00 1000.00
Prudential Financial (PRU) 0.0 $963k 12k 81.72
Sturm, Ruger & Company (RGR) 0.0 $932k 16k 58.02
Kellogg Company (K) 0.0 $762k 9.8k 77.98
FactSet Research Systems (FDS) 0.0 $943k 5.8k 162.16
D.R. Horton (DHI) 0.0 $789k 26k 30.14
ConAgra Foods (CAG) 0.0 $928k 20k 47.04
Fiserv (FI) 0.0 $633k 6.3k 99.80
Dover Corporation (DOV) 0.0 $749k 10k 74.16
Frontier Communications 0.0 $989k 240k 4.13
Old Republic International Corporation (ORI) 0.0 $696k 40k 17.38
Magna Intl Inc cl a (MGA) 0.0 $801k 18k 43.48
Chesapeake Energy Corporation 0.0 $996k 159k 6.27
Robert Half International (RHI) 0.0 $743k 20k 37.17
Verisk Analytics (VRSK) 0.0 $682k 8.7k 78.12
MFS Intermediate Income Trust (MIN) 0.0 $625k 138k 4.52
Zimmer Holdings (ZBH) 0.0 $951k 7.3k 129.39
Cedar Fair 0.0 $638k 11k 57.41
PowerShares DB Com Indx Trckng Fund 0.0 $869k 58k 15.06
Goldcorp 0.0 $865k 52k 16.50
Maximus (MMS) 0.0 $908k 16k 56.03
Micron Technology (MU) 0.0 $777k 44k 17.80
Brinker International (EAT) 0.0 $666k 13k 52.98
Invesco (IVZ) 0.0 $697k 22k 31.57
Entergy Corporation (ETR) 0.0 $950k 12k 77.38
Illumina (ILMN) 0.0 $822k 4.5k 181.82
Amtrust Financial Services 0.0 $623k 23k 26.81
Edison International (EIX) 0.0 $937k 13k 72.18
Alaska Air (ALK) 0.0 $800k 12k 67.42
Apogee Enterprises (APOG) 0.0 $771k 17k 44.67
Huntsman Corporation (HUN) 0.0 $669k 42k 15.86
AmeriGas Partners 0.0 $930k 20k 45.52
BHP Billiton (BHP) 0.0 $860k 24k 35.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $717k 61k 11.79
Quest Diagnostics Incorporated (DGX) 0.0 $763k 9.1k 83.96
DTE Energy Company (DTE) 0.0 $884k 9.3k 94.66
GameStop (GME) 0.0 $674k 24k 27.71
Oge Energy Corp (OGE) 0.0 $963k 30k 31.91
Skechers USA 0.0 $847k 37k 23.00
Banco Santander (SAN) 0.0 $721k 177k 4.07
UGI Corporation (UGI) 0.0 $803k 18k 43.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $725k 3.0k 238.44
Universal Insurance Holdings (UVE) 0.0 $678k 27k 25.37
Centene Corporation (CNC) 0.0 $643k 9.6k 66.84
Wabtec Corporation (WAB) 0.0 $855k 11k 81.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $771k 10k 77.20
Gentex Corporation (GNTX) 0.0 $752k 41k 18.33
Healthcare Services (HCSG) 0.0 $674k 17k 39.55
Kansas City Southern 0.0 $965k 10k 93.09
National Fuel Gas (NFG) 0.0 $644k 12k 54.25
PacWest Ban 0.0 $627k 14k 45.00
TransDigm Group Incorporated (TDG) 0.0 $759k 2.6k 288.43
Albemarle Corporation (ALB) 0.0 $669k 8.5k 78.95
PetMed Express (PETS) 0.0 $728k 36k 20.30
Scripps Networks Interactive 0.0 $644k 11k 59.41
B&G Foods (BGS) 0.0 $842k 17k 49.18
CBOE Holdings (CBOE) 0.0 $686k 12k 55.56
Vanguard Large-Cap ETF (VV) 0.0 $835k 8.4k 99.35
American Capital Agency 0.0 $671k 33k 20.19
Bank Of America Corporation preferred (BAC.PL) 0.0 $700k 600.00 1166.67
Alpine Global Premier Properties Fund 0.0 $778k 140k 5.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $637k 11k 59.41
Valeant Pharmaceuticals Int 0.0 $829k 34k 24.26
Nordic American Tanker Shippin (NAT) 0.0 $847k 82k 10.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $664k 5.9k 113.48
Barclays Bk Plc Ipsp croil etn 0.0 $767k 131k 5.84
KKR & Co 0.0 $762k 53k 14.29
iShares MSCI Thailand Index Fund (THD) 0.0 $659k 8.9k 73.62
iShares S&P Latin America 40 Index (ILF) 0.0 $656k 23k 28.02
Aberdeen Asia-Pacific Income Fund 0.0 $749k 150k 5.00
BlackRock Enhanced Capital and Income (CII) 0.0 $666k 48k 13.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $924k 90k 10.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $911k 42k 21.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $763k 51k 14.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $752k 15k 50.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $694k 13k 53.03
FleetCor Technologies 0.0 $781k 4.5k 174.53
Connecticut Water Service 0.0 $692k 11k 64.52
Motorola Solutions (MSI) 0.0 $990k 13k 76.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $844k 29k 28.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $870k 12k 73.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $679k 5.7k 119.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $910k 11k 84.40
iShares Russell Microcap Index (IWC) 0.0 $876k 11k 78.07
SPDR S&P International Small Cap (GWX) 0.0 $864k 27k 31.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $923k 8.7k 106.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $775k 19k 41.59
Royce Micro Capital Trust (RMT) 0.0 $799k 103k 7.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $640k 20k 32.86
Vanguard Utilities ETF (VPU) 0.0 $767k 7.2k 106.88
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $923k 14k 67.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $641k 54k 11.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $736k 8.2k 90.00
Nuveen Quality Pref. Inc. Fund II 0.0 $843k 88k 9.61
PowerShares Dynamic Lg.Cap Growth 0.0 $843k 27k 31.70
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.0M 40k 25.15
SPDR S&P Semiconductor (XSD) 0.0 $1.0M 19k 53.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $773k 8.2k 94.45
Blackrock Health Sciences Trust (BME) 0.0 $760k 22k 34.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $874k 13k 65.44
Lehman Brothers First Trust IOF (NHS) 0.0 $740k 62k 11.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $953k 63k 15.07
PIMCO Corporate Income Fund (PCN) 0.0 $685k 45k 15.25
PowerShares DB Oil Fund 0.0 $638k 72k 8.86
Rydex S&P Equal Weight Materials 0.0 $689k 7.9k 86.95
Vanguard Industrials ETF (VIS) 0.0 $912k 8.2k 110.84
WisdomTree SmallCap Earnings Fund (EES) 0.0 $730k 8.6k 84.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0M 17k 61.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $986k 9.8k 100.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $707k 53k 13.37
BlackRock Core Bond Trust (BHK) 0.0 $757k 53k 14.29
Sprott Physical Gold Trust (PHYS) 0.0 $657k 60k 10.92
ProShares Ultra MidCap400 (MVV) 0.0 $720k 8.7k 82.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $872k 17k 51.48
Rydex Etf Trust s^p500 pur val 0.0 $848k 16k 54.09
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $699k 41k 17.03
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0M 7.5k 135.28
Proshares Tr pshs consmrgoods (UGE) 0.0 $634k 16k 38.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $851k 8.1k 104.54
Huntington Ingalls Inds (HII) 0.0 $662k 4.2k 156.25
Medley Capital Corporation 0.0 $706k 93k 7.62
Preferred Apartment Communitie 0.0 $708k 52k 13.70
Oxford Lane Cap Corp (OXLC) 0.0 $1.0M 99k 10.47
Avenue Income Cr Strat 0.0 $946k 73k 12.98
Powershares Kbw Etf equity 0.0 $985k 28k 35.87
Stag Industrial (STAG) 0.0 $718k 29k 24.42
Marathon Petroleum Corp (MPC) 0.0 $893k 22k 40.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $637k 12k 53.64
Level 3 Communications 0.0 $811k 18k 46.08
SELECT INCOME REIT COM SH BEN int 0.0 $661k 25k 26.95
Vantiv Inc Cl A 0.0 $871k 16k 56.35
Ingredion Incorporated (INGR) 0.0 $807k 6.1k 133.03
Ishares (SLVP) 0.0 $755k 53k 14.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $894k 35k 25.35
Palo Alto Networks (PANW) 0.0 $726k 4.5k 159.71
Proshs Ultrashrt S&p500 Prosha etf 0.0 $739k 45k 16.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $744k 25k 29.26
First Tr Mlp & Energy Income 0.0 $821k 50k 16.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $863k 17k 52.23
Icon (ICLR) 0.0 $727k 9.4k 77.36
Pimco Dynamic Credit Income other 0.0 $906k 45k 20.37
Zoetis Inc Cl A (ZTS) 0.0 $656k 13k 51.89
Global X Fds globx supdv us (DIV) 0.0 $963k 39k 24.86
Liberty Global Inc C 0.0 $942k 28k 33.68
Twenty-first Century Fox 0.0 $671k 28k 24.21
Ivy High Income Opportunities 0.0 $925k 64k 14.38
Ishares Msci Usa Size Factor (SIZE) 0.0 $746k 11k 69.82
Foundation Medicine 0.0 $904k 39k 23.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $992k 32k 31.15
Intercontinental Exchange (ICE) 0.0 $662k 2.5k 269.71
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $995k 48k 20.81
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $751k 31k 24.25
Alpine Total Dyn Fd New cefs 0.0 $810k 106k 7.64
Fnf (FNF) 0.0 $674k 18k 36.90
Radius Health 0.0 $747k 14k 54.07
Ishares Tr core msci euro (IEUR) 0.0 $664k 16k 42.09
Ishares Tr core msci pac (IPAC) 0.0 $809k 16k 52.20
Tekla Healthcare Opportunit (THQ) 0.0 $834k 48k 17.49
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $804k 23k 35.22
Dct Industrial Trust Inc reit usd.01 0.0 $686k 14k 48.56
First Trust Iv Enhanced Short (FTSM) 0.0 $885k 15k 59.95
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $907k 31k 29.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $751k 15k 50.00
Global X Fds gbl x jpm rota 0.0 $982k 41k 23.87
Mylan Nv 0.0 $899k 23k 38.63
Eversource Energy (ES) 0.0 $650k 12k 54.07
Victory Cemp Us Eq Income etf (CDC) 0.0 $759k 19k 39.65
Gramercy Ppty Tr 0.0 $788k 82k 9.64
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $927k 24k 38.62
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $938k 18k 51.09
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $653k 16k 40.65
Wisdomtree Continuous Commodity Index Fund etf 0.0 $862k 44k 19.52
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $759k 20k 38.66
Exchange Traded Concepts Tr hull tactic us 0.0 $870k 33k 26.31
Vaneck Vectors Etf Tr (HYEM) 0.0 $678k 27k 25.25
Proshares Tr short s&p 500 ne 0.0 $971k 26k 38.00
Fortive (FTV) 0.0 $700k 14k 51.55
Hampton Roads Bankshares Inc cs 0.0 $802k 347k 2.31
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $853k 25k 34.40
Diamond Offshore Drilling 0.0 $562k 17k 32.26
Packaging Corporation of America (PKG) 0.0 $400k 4.9k 81.82
Barrick Gold Corp (GOLD) 0.0 $500k 28k 17.64
Vale (VALE) 0.0 $440k 80k 5.49
BHP Billiton 0.0 $507k 17k 29.61
Owens Corning (OC) 0.0 $348k 7.0k 50.00
HSBC Holdings (HSBC) 0.0 $579k 15k 37.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $305k 8.3k 36.67
Ansys (ANSS) 0.0 $245k 2.7k 91.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $292k 7.6k 38.46
Hartford Financial Services (HIG) 0.0 $507k 12k 42.80
Starwood Property Trust (STWD) 0.0 $539k 24k 22.52
Assurant (AIZ) 0.0 $437k 4.7k 92.35
Reinsurance Group of America (RGA) 0.0 $294k 2.7k 108.36
Signature Bank (SBNY) 0.0 $252k 2.2k 116.82
Fidelity National Information Services (FIS) 0.0 $564k 7.3k 77.03
Principal Financial (PFG) 0.0 $367k 7.1k 51.62
Total System Services 0.0 $218k 4.6k 47.23
Ameriprise Financial (AMP) 0.0 $373k 3.8k 99.14
DST Systems 0.0 $607k 5.1k 119.66
SEI Investments Company (SEIC) 0.0 $607k 13k 46.05
Expeditors International of Washington (EXPD) 0.0 $269k 5.2k 51.58
Republic Services (RSG) 0.0 $406k 8.1k 50.00
Dick's Sporting Goods (DKS) 0.0 $245k 3.6k 68.97
BioMarin Pharmaceutical (BMRN) 0.0 $304k 3.3k 92.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $371k 4.3k 86.88
Martin Marietta Materials (MLM) 0.0 $452k 2.5k 181.82
Brookfield Asset Management 0.0 $551k 16k 35.17
Bunge 0.0 $323k 5.4k 59.56
Lennar Corporation (LEN) 0.0 $222k 5.3k 41.82
Pulte (PHM) 0.0 $573k 29k 19.90
Autodesk (ADSK) 0.0 $308k 4.9k 62.50
Brown & Brown (BRO) 0.0 $335k 11k 29.85
CarMax (KMX) 0.0 $547k 11k 52.08
Carnival Corporation (CCL) 0.0 $347k 7.2k 48.47
Carter's (CRI) 0.0 $271k 3.1k 86.19
Continental Resources 0.0 $523k 11k 48.61
Cullen/Frost Bankers (CFR) 0.0 $517k 7.2k 72.00
Franklin Resources (BEN) 0.0 $516k 15k 35.51
Host Hotels & Resorts (HST) 0.0 $277k 18k 15.70
IDEXX Laboratories (IDXX) 0.0 $267k 2.4k 112.90
LKQ Corporation (LKQ) 0.0 $556k 16k 35.22
Lumber Liquidators Holdings 0.0 $461k 23k 19.68
RPM International (RPM) 0.0 $435k 8.1k 53.56
Ritchie Bros. Auctioneers Inco 0.0 $247k 7.1k 34.58
Royal Caribbean Cruises (RCL) 0.0 $592k 7.9k 75.07
Sealed Air (SEE) 0.0 $531k 12k 45.15
Stanley Black & Decker (SWK) 0.0 $350k 2.8k 123.97
Valspar Corporation 0.0 $326k 3.1k 106.44
Brown-Forman Corporation (BF.B) 0.0 $243k 5.1k 47.35
Global Payments (GPN) 0.0 $570k 7.4k 77.09
Boston Scientific Corporation (BSX) 0.0 $572k 24k 23.75
Granite Construction (GVA) 0.0 $259k 5.3k 49.10
Harris Corporation 0.0 $453k 4.9k 91.69
Akamai Technologies (AKAM) 0.0 $480k 9.0k 53.14
Electronic Arts (EA) 0.0 $521k 6.1k 85.19
Comerica Incorporated (CMA) 0.0 $477k 11k 45.45
Regions Financial Corporation (RF) 0.0 $208k 22k 9.48
SVB Financial (SIVBQ) 0.0 $210k 1.9k 111.94
Autoliv (ALV) 0.0 $253k 2.4k 106.82
Western Digital (WDC) 0.0 $530k 8.3k 64.10
Hanesbrands (HBI) 0.0 $229k 9.1k 25.13
Mid-America Apartment (MAA) 0.0 $246k 2.6k 93.84
Laboratory Corp. of America Holdings 0.0 $442k 3.2k 137.12
International Flavors & Fragrances (IFF) 0.0 $440k 3.1k 143.49
Waddell & Reed Financial 0.0 $427k 23k 18.20
Everest Re Group (EG) 0.0 $269k 1.4k 188.17
Xilinx 0.0 $569k 11k 54.32
Equity Residential (EQR) 0.0 $218k 3.6k 60.40
Mettler-Toledo International (MTD) 0.0 $473k 1.2k 384.62
JetBlue Airways Corporation (JBLU) 0.0 $228k 13k 17.09
Universal Health Services (UHS) 0.0 $464k 3.8k 123.71
Unum (UNM) 0.0 $307k 8.7k 35.27
Cott Corp 0.0 $210k 15k 14.23
MDU Resources (MDU) 0.0 $315k 12k 25.41
Koninklijke Philips Electronics NV (PHG) 0.0 $313k 11k 29.11
Rockwell Collins 0.0 $514k 6.1k 84.16
Campbell Soup Company (CPB) 0.0 $424k 7.7k 54.79
Newfield Exploration 0.0 $560k 13k 43.37
NiSource (NI) 0.0 $516k 21k 24.12
Olin Corporation (OLN) 0.0 $310k 15k 20.48
Avnet (AVT) 0.0 $307k 6.7k 45.45
Lancaster Colony (MZTI) 0.0 $372k 2.2k 166.67
Williams-Sonoma (WSM) 0.0 $272k 5.4k 50.83
Baker Hughes Incorporated 0.0 $231k 4.6k 49.83
DISH Network 0.0 $272k 4.9k 55.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $219k 31k 6.98
Fluor Corporation (FLR) 0.0 $368k 7.1k 51.72
Hess (HES) 0.0 $232k 4.3k 53.80
Honda Motor (HMC) 0.0 $246k 8.6k 28.71
Intuitive Surgical (ISRG) 0.0 $490k 679.00 722.22
Parker-Hannifin Corporation (PH) 0.0 $299k 2.4k 125.52
Rio Tinto (RIO) 0.0 $310k 9.3k 33.24
Encana Corp 0.0 $252k 25k 10.00
Staples 0.0 $558k 64k 8.74
Patterson Companies (PDCO) 0.0 $253k 5.5k 45.58
Stericycle (SRCL) 0.0 $592k 5.3k 111.11
Lazard Ltd-cl A shs a 0.0 $407k 11k 35.56
Jacobs Engineering 0.0 $520k 10k 50.00
Buckeye Partners 0.0 $478k 6.7k 71.00
Whole Foods Market 0.0 $555k 20k 28.42
Cintas Corporation (CTAS) 0.0 $280k 2.5k 111.86
Brookfield Infrastructure Part (BIP) 0.0 $388k 11k 34.78
Barclays (BCS) 0.0 $489k 52k 9.35
Fifth Third Ban (FITB) 0.0 $249k 12k 20.42
Tupperware Brands Corporation 0.0 $276k 4.2k 65.73
Deluxe Corporation (DLX) 0.0 $547k 7.5k 72.46
American Woodmark Corporation (AMWD) 0.0 $309k 3.8k 80.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $542k 3.6k 150.00
AutoZone (AZO) 0.0 $237k 306.00 774.19
Regal Entertainment 0.0 $227k 7.0k 32.26
Eagle Materials (EXP) 0.0 $228k 3.0k 76.92
FLIR Systems 0.0 $462k 14k 32.39
Grand Canyon Education (LOPE) 0.0 $229k 5.5k 41.30
Papa John's Int'l (PZZA) 0.0 $254k 3.2k 79.03
AvalonBay Communities (AVB) 0.0 $271k 1.7k 160.00
Vornado Realty Trust (VNO) 0.0 $361k 3.5k 101.83
Westar Energy 0.0 $512k 9.0k 57.14
CoStar (CSGP) 0.0 $276k 1.3k 218.39
Big Lots (BIGGQ) 0.0 $383k 8.0k 47.62
Alliance Data Systems Corporation (BFH) 0.0 $316k 1.5k 206.90
First Solar (FSLR) 0.0 $399k 10k 39.70
HDFC Bank (HDB) 0.0 $394k 5.8k 68.49
Primerica (PRI) 0.0 $246k 4.7k 52.81
Roper Industries (ROP) 0.0 $242k 1.3k 186.67
Thor Industries (THO) 0.0 $475k 5.6k 85.49
Ultimate Software 0.0 $361k 1.8k 205.53
Gra (GGG) 0.0 $314k 4.2k 74.02
Southwestern Energy Company 0.0 $585k 42k 13.94
Bank of the Ozarks 0.0 $300k 8.0k 37.69
Umpqua Holdings Corporation 0.0 $325k 21k 15.18
Meredith Corporation 0.0 $338k 6.4k 53.00
Toyota Motor Corporation (TM) 0.0 $580k 4.9k 118.88
Domino's Pizza (DPZ) 0.0 $429k 2.7k 158.73
Carlisle Companies (CSL) 0.0 $350k 3.4k 103.90
Yahoo! 0.0 $618k 14k 42.98
Ctrip.com International 0.0 $397k 8.5k 46.43
NetEase (NTES) 0.0 $317k 1.3k 241.03
Quanta Services (PWR) 0.0 $616k 22k 28.48
CONSOL Energy 0.0 $398k 20k 19.52
Wyndham Worldwide Corporation 0.0 $470k 6.3k 74.63
Dolby Laboratories (DLB) 0.0 $208k 3.8k 54.83
DineEquity (DIN) 0.0 $225k 2.8k 79.15
Dycom Industries (DY) 0.0 $618k 7.6k 81.63
Humana (HUM) 0.0 $586k 3.3k 177.14
Key (KEY) 0.0 $256k 21k 12.14
Ship Finance Intl 0.0 $231k 16k 14.47
StoneMor Partners 0.0 $374k 15k 25.68
Sun Life Financial (SLF) 0.0 $349k 9.8k 35.46
Cantel Medical 0.0 $338k 4.3k 78.62
Ez (EZPW) 0.0 $222k 20k 11.04
iShares MSCI Japan Index 0.0 $550k 44k 12.42
Lam Research Corporation 0.0 $281k 3.1k 91.84
Macquarie Infrastructure Company 0.0 $214k 2.6k 82.67
Universal Forest Products 0.0 $493k 5.1k 96.97
AllianceBernstein Holding (AB) 0.0 $380k 17k 22.85
American Campus Communities 0.0 $234k 4.6k 51.02
Align Technology (ALGN) 0.0 $336k 3.6k 93.02
Atmos Energy Corporation (ATO) 0.0 $258k 3.5k 74.51
Armstrong World Industries (AWI) 0.0 $342k 8.3k 41.31
Acuity Brands (AYI) 0.0 $481k 1.8k 263.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $247k 44k 5.56
Commerce Bancshares (CBSH) 0.0 $219k 4.4k 49.29
Cognex Corporation (CGNX) 0.0 $297k 5.6k 52.90
CenterPoint Energy (CNP) 0.0 $493k 21k 23.39
Carrizo Oil & Gas 0.0 $370k 9.1k 40.58
Dorman Products (DORM) 0.0 $216k 3.4k 62.72
Euronet Worldwide (EEFT) 0.0 $218k 2.6k 84.03
Enbridge Energy Partners 0.0 $283k 11k 25.86
Energy Transfer Equity (ET) 0.0 $390k 23k 16.73
Gulfport Energy Corporation 0.0 $575k 21k 27.68
Ingersoll-rand Co Ltd-cl A 0.0 $519k 7.6k 68.02
Banco Itau Holding Financeira (ITUB) 0.0 $223k 21k 10.87
Lithia Motors (LAD) 0.0 $303k 3.2k 94.44
Alliant Energy Corporation (LNT) 0.0 $341k 9.0k 38.04
Manhattan Associates (MANH) 0.0 $569k 9.5k 60.00
MarketAxess Holdings (MKTX) 0.0 $278k 1.7k 166.67
Medical Properties Trust (MPW) 0.0 $255k 17k 14.75
Vail Resorts (MTN) 0.0 $379k 2.4k 157.24
NuStar Energy 0.0 $259k 5.2k 49.50
Northwest Bancshares (NWBI) 0.0 $336k 21k 15.87
Plains All American Pipeline (PAA) 0.0 $302k 9.7k 31.20
Plexus (PLXS) 0.0 $276k 5.9k 46.84
Park National Corporation (PRK) 0.0 $369k 3.8k 95.97
Spectra Energy Partners 0.0 $498k 11k 43.88
Selective Insurance (SIGI) 0.0 $366k 9.1k 40.00
South Jersey Industries 0.0 $592k 20k 29.50
Suburban Propane Partners (SPH) 0.0 $214k 6.4k 33.40
Teleflex Incorporated (TFX) 0.0 $319k 1.9k 168.00
Trinity Industries (TRN) 0.0 $241k 11k 21.43
Tata Motors 0.0 $267k 6.7k 39.88
West Pharmaceutical Services (WST) 0.0 $347k 4.6k 74.68
Abb (ABBNY) 0.0 $291k 13k 22.47
Alexion Pharmaceuticals 0.0 $440k 3.6k 121.72
Alliance Resource Partners (ARLP) 0.0 $574k 27k 21.54
British American Tobac (BTI) 0.0 $520k 4.1k 128.08
BorgWarner (BWA) 0.0 $283k 7.6k 37.27
Cal-Maine Foods (CALM) 0.0 $567k 15k 38.74
Chicago Bridge & Iron Company 0.0 $510k 18k 28.02
Calavo Growers (CVGW) 0.0 $410k 6.3k 65.50
F.N.B. Corporation (FNB) 0.0 $253k 21k 12.30
Randgold Resources 0.0 $454k 4.5k 100.00
Hain Celestial (HAIN) 0.0 $373k 11k 35.61
Hexcel Corporation (HXL) 0.0 $233k 5.3k 44.02
Ida (IDA) 0.0 $550k 6.9k 79.23
ING Groep (ING) 0.0 $317k 25k 12.46
Lennox International (LII) 0.0 $472k 3.0k 157.56
MFA Mortgage Investments 0.0 $317k 42k 7.48
MGM Resorts International. (MGM) 0.0 $427k 16k 26.00
Monro Muffler Brake (MNRO) 0.0 $446k 6.9k 64.22
Pan American Silver Corp Can (PAAS) 0.0 $438k 24k 18.37
Panera Bread Company 0.0 $360k 1.9k 192.98
Silver Standard Res 0.0 $330k 26k 12.50
VASCO Data Security International 0.0 $476k 26k 18.18
Aqua America 0.0 $615k 20k 30.30
A. O. Smith Corporation (AOS) 0.0 $274k 2.7k 100.00
Arena Pharmaceuticals 0.0 $328k 183k 1.79
Buffalo Wild Wings 0.0 $254k 1.8k 141.18
Community Trust Ban (CTBI) 0.0 $218k 5.9k 37.15
Extra Space Storage (EXR) 0.0 $473k 5.9k 79.82
Ferrellgas Partners 0.0 $298k 26k 11.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $381k 8.8k 43.48
Icahn Enterprises (IEP) 0.0 $334k 6.6k 50.43
ORIX Corporation (IX) 0.0 $281k 3.8k 74.07
Jack Henry & Associates (JKHY) 0.0 $368k 4.3k 84.75
Kinross Gold Corp (KGC) 0.0 $261k 63k 4.14
McCormick & Company, Incorporated (MKC) 0.0 $596k 6.0k 99.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $262k 5.8k 45.30
Open Text Corp (OTEX) 0.0 $575k 4.6k 125.00
Otter Tail Corporation (OTTR) 0.0 $258k 7.5k 34.63
Piedmont Natural Gas Company 0.0 $335k 5.6k 59.24
PriceSmart (PSMT) 0.0 $305k 3.6k 84.38
Scotts Miracle-Gro Company (SMG) 0.0 $241k 2.9k 84.18
Smith & Nephew (SNN) 0.0 $332k 10k 32.81
St. Jude Medical 0.0 $617k 7.8k 79.52
TreeHouse Foods (THS) 0.0 $302k 3.6k 84.97
VMware 0.0 $257k 3.5k 73.53
OraSure Technologies (OSUR) 0.0 $484k 61k 7.96
PNM Resources (TXNM) 0.0 $208k 6.4k 32.73
LTC Properties (LTC) 0.0 $264k 5.2k 51.22
Middlesex Water Company (MSEX) 0.0 $362k 10k 35.18
Rbc Cad (RY) 0.0 $208k 3.4k 60.79
Senior Housing Properties Trust 0.0 $294k 13k 22.80
Alexandria Real Estate Equities (ARE) 0.0 $251k 2.3k 109.49
Bank Of Montreal Cadcom (BMO) 0.0 $451k 6.9k 64.91
National Health Investors (NHI) 0.0 $221k 2.7k 80.40
Ypf Sa (YPF) 0.0 $449k 22k 20.00
Medallion Financial (MFIN) 0.0 $435k 103k 4.22
BofI Holding 0.0 $471k 21k 22.38
Central Fd Cda Ltd cl a 0.0 $354k 25k 14.23
Cerus Corporation (CERS) 0.0 $500k 81k 6.21
Dixie (DXYN) 0.0 $332k 66k 5.00
EQT Corporation (EQT) 0.0 $434k 6.0k 72.70
First American Financial (FAF) 0.0 $604k 15k 39.73
iShares Dow Jones US Home Const. (ITB) 0.0 $370k 13k 27.53
Mednax (MD) 0.0 $479k 7.2k 66.67
Suncor Energy (SU) 0.0 $419k 15k 27.71
Manulife Finl Corp (MFC) 0.0 $220k 16k 14.18
Boston Properties (BXP) 0.0 $452k 3.4k 132.08
Ball Corporation (BALL) 0.0 $595k 7.3k 81.89
Pinnacle West Capital Corporation (PNW) 0.0 $354k 4.5k 78.43
Dollar General (DG) 0.0 $616k 8.8k 70.08
PowerShares DB US Dollar Index Bullish 0.0 $296k 12k 24.64
Jpmorgan Chase & Co. w exp 10/201 0.0 $210k 8.5k 24.63
Camden Property Trust (CPT) 0.0 $271k 3.2k 83.59
Garmin (GRMN) 0.0 $593k 12k 48.11
SPDR S&P Homebuilders (XHB) 0.0 $241k 7.1k 33.82
iShares Dow Jones US Tele (IYZ) 0.0 $492k 15k 32.00
iShares MSCI Taiwan Index 0.0 $515k 31k 16.49
Rydex Russell Top 50 ETF 0.0 $610k 4.0k 153.36
3D Systems Corporation (DDD) 0.0 $286k 16k 18.49
Templeton Global Income Fund 0.0 $441k 71k 6.24
Terra Nitrogen Company 0.0 $241k 2.1k 112.12
Retail Opportunity Investments 0.0 $226k 8.5k 26.67
iShares Dow Jones US Utilities (IDU) 0.0 $399k 3.3k 121.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $356k 9.2k 38.51
Six Flags Entertainment (SIX) 0.0 $500k 9.2k 54.51
Fabrinet (FN) 0.0 $247k 5.6k 44.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $458k 54k 8.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $580k 56k 10.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $292k 2.8k 105.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $513k 12k 41.76
SPDR S&P China (GXC) 0.0 $614k 8.0k 76.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $354k 28k 12.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $417k 34k 12.26
Cohen & Steers REIT/P (RNP) 0.0 $278k 14k 20.19
DNP Select Income Fund (DNP) 0.0 $610k 59k 10.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $550k 36k 15.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $569k 16k 36.73
Gabelli Equity Trust (GAB) 0.0 $547k 98k 5.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $429k 18k 24.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $550k 3.8k 146.14
Huntington Bancshares Inc pfd conv ser a 0.0 $548k 377.00 1454.55
Gabelli Dividend & Income Trust (GDV) 0.0 $302k 16k 19.18
Liberty All-Star Equity Fund (USA) 0.0 $254k 49k 5.17
General Growth Properties 0.0 $219k 6.6k 32.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $358k 6.3k 57.03
First Republic Bank/san F (FRCB) 0.0 $342k 4.5k 75.88
Government Properties Income Trust 0.0 $585k 26k 22.69
Invesco Mortgage Capital 0.0 $321k 21k 15.26
iShares MSCI Canada Index (EWC) 0.0 $466k 17k 27.56
Kayne Anderson Energy Development 0.0 $427k 23k 18.94
Ligand Pharmaceuticals In (LGND) 0.0 $416k 4.1k 101.99
Vectren Corporation 0.0 $302k 6.1k 49.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $585k 5.4k 108.28
Kayne Anderson MLP Investment (KYN) 0.0 $409k 20k 20.65
Franco-Nevada Corporation (FNV) 0.0 $407k 5.8k 70.00
MFS Charter Income Trust (MCR) 0.0 $338k 41k 8.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $312k 24k 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $571k 39k 14.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $392k 78k 5.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $358k 2.8k 126.76
iShares Morningstar Large Value (ILCV) 0.0 $297k 3.4k 88.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $231k 6.7k 34.37
Royce Value Trust (RVT) 0.0 $556k 44k 12.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $521k 7.8k 66.88
iShares MSCI Germany Index Fund (EWG) 0.0 $286k 11k 26.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $309k 7.1k 43.33
iShares MSCI Australia Index Fund (EWA) 0.0 $384k 18k 21.00
Pimco Municipal Income Fund (PMF) 0.0 $244k 15k 16.67
ETFS Silver Trust 0.0 $418k 21k 20.00
ETFS Gold Trust 0.0 $246k 1.9k 130.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $360k 9.0k 40.14
Claymore/Zacks Multi-Asset Inc Idx 0.0 $534k 28k 19.24
iShares Barclays Agency Bond Fund (AGZ) 0.0 $431k 3.7k 117.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $450k 4.1k 110.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $295k 4.3k 68.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $493k 18k 27.03
iShares S&P Asia 50 Index Fund (AIA) 0.0 $216k 4.3k 50.17
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $262k 2.9k 89.51
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $242k 4.5k 54.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $568k 9.2k 61.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $342k 2.8k 120.00
ProShares Ultra Health Care (RXL) 0.0 $606k 9.2k 65.79
Boulder Growth & Income Fund (STEW) 0.0 $357k 43k 8.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $274k 22k 12.26
John Hancock Pref. Income Fund II (HPF) 0.0 $220k 9.8k 22.50
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $245k 11k 21.98
iShares MSCI Netherlands Investable (EWN) 0.0 $232k 8.4k 27.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $373k 2.3k 161.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $317k 13k 23.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $235k 1.2k 190.03
Nuveen Muni Value Fund (NUV) 0.0 $391k 37k 10.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $413k 7.5k 54.67
PowerShares High Yld. Dividend Achv 0.0 $494k 31k 16.00
PowerShares DWA Emerg Markts Tech 0.0 $294k 18k 16.30
Powershares Etf Trust Ii glob gld^p etf 0.0 $326k 14k 22.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $357k 2.8k 127.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $416k 11k 37.56
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $218k 17k 12.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $208k 15k 13.92
Cheniere Energy Partners (CQP) 0.0 $225k 7.7k 29.19
Ega Emerging Global Shs Tr emrg gl dj 0.0 $362k 15k 24.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $420k 31k 13.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $572k 66k 8.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $449k 48k 9.44
John Hancock Preferred Income Fund (HPI) 0.0 $382k 17k 22.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $266k 62k 4.31
iShares S&P Global Consumer Staple (KXI) 0.0 $335k 3.4k 99.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $223k 22k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $248k 25k 10.03
Pimco Income Strategy Fund (PFL) 0.0 $230k 22k 10.67
PowerShares Listed Private Eq. 0.0 $245k 23k 10.78
PowerShares DB Precious Metals 0.0 $307k 7.6k 40.55
PowerShares FTSE RAFI Emerging MarketETF 0.0 $253k 14k 17.92
SPDR Morgan Stanley Technology (XNTK) 0.0 $226k 3.8k 59.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $373k 3.6k 104.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $280k 34k 8.37
Targa Res Corp (TRGP) 0.0 $247k 5.0k 49.16
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $272k 47k 5.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $619k 79k 7.89
Blackrock Muniholdings Fund II 0.0 $249k 15k 16.69
Blackrock Muni Intermediate Drtn Fnd 0.0 $596k 39k 15.17
Blackrock Muniyield Ariz 0.0 $255k 15k 16.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $292k 18k 16.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $479k 64k 7.51
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $392k 7.8k 50.26
CurrencyShares Japanese Yen Trust 0.0 $209k 2.2k 95.39
iShares Morningstar Small Core Idx (ISCB) 0.0 $442k 3.1k 144.44
iShares S&P Global Utilities Sector (JXI) 0.0 $441k 8.8k 50.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $506k 35k 14.61
Nuveen Senior Income Fund 0.0 $552k 84k 6.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $512k 33k 15.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $298k 22k 13.71
Pimco CA Municipal Income Fund (PCQ) 0.0 $267k 16k 16.79
PIMCO Income Opportunity Fund 0.0 $222k 9.6k 23.17
Pioneer High Income Trust 0.0 $248k 24k 10.52
PowerShares Dynamic Tech Sec 0.0 $438k 11k 41.54
PowerShares Aerospace & Defense 0.0 $505k 13k 38.81
PowerShares Dynamic Mid Cap Growth 0.0 $266k 8.4k 31.54
PowerShares Dynamic Biotech &Genome 0.0 $561k 14k 41.70
PowerShares Dynamic Small Cap Value 0.0 $261k 9.9k 26.27
PowerShares Dynamic Sm. Cap Growth 0.0 $259k 10k 26.01
PowerShares Dynamic Mid Cap Value 0.0 $293k 10k 28.84
PowerShares DB Silver Fund 0.0 $270k 9.0k 30.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $517k 23k 22.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $212k 27k 8.00
Reaves Utility Income Fund (UTG) 0.0 $435k 14k 30.70
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $535k 4.3k 124.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $296k 2.9k 102.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $576k 9.7k 59.36
SPDR Barclays Capital 1-3 Month T- 0.0 $233k 5.1k 45.65
Ubs Ag Jersey Brh Alerian Infrst 0.0 $238k 8.4k 28.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $282k 48k 5.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $216k 17k 12.97
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $500k 8.9k 56.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $236k 4.8k 49.42
SPDR S&P International Dividend (DWX) 0.0 $551k 15k 37.65
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $350k 13k 27.02
PowerShares Nasdaq Internet Portfol 0.0 $349k 4.0k 87.71
IQ ARB Global Resources ETF 0.0 $395k 15k 26.01
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $231k 23k 10.10
Blackrock Muniyield California Ins Fund 0.0 $225k 14k 16.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $233k 15k 15.68
Cohen and Steers Global Income Builder 0.0 $434k 49k 8.90
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $404k 30k 13.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $240k 10k 23.33
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $343k 49k 6.95
Community West Bancshares 0.0 $307k 38k 8.19
PowerShares Insured Cali Muni Bond 0.0 $273k 10k 26.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $323k 3.6k 88.64
Blackrock Build America Bond Trust (BBN) 0.0 $259k 11k 23.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $553k 14k 39.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $217k 7.3k 29.94
Western Asset Municipal D Opp Trust 0.0 $248k 10k 24.83
Schwab U S Small Cap ETF (SCHA) 0.0 $369k 6.4k 57.32
Schwab Strategic Tr 0 (SCHP) 0.0 $359k 6.3k 57.06
Blackrock Va Municipal Bond (BHV) 0.0 $399k 21k 18.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $444k 19k 23.51
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $216k 18k 11.83
Ishares Tr rus200 grw idx (IWY) 0.0 $429k 7.7k 55.89
Ishares Tr s^p aggr all (AOA) 0.0 $369k 7.8k 47.52
Powershares Etf Trust dyn semct port 0.0 $338k 10k 32.72
Proshares Tr pshs consmr svcs (UCC) 0.0 $336k 3.1k 109.22
Proshares Tr ultr 7-10 trea (UST) 0.0 $368k 5.9k 62.50
Rydex Etf Trust indls etf 0.0 $409k 4.4k 93.30
Rydex Etf Trust s^psc600 purgr 0.0 $517k 5.8k 88.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $590k 3.6k 162.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $408k 7.2k 56.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $440k 4.1k 106.55
Western Asset Hgh Yld Dfnd (HYI) 0.0 $267k 18k 14.96
Vanguard Russell 1000 Value Et (VONV) 0.0 $378k 4.1k 91.43
Schwab Strategic Tr cmn (SCHV) 0.0 $211k 4.6k 45.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $289k 5.2k 55.48
Rydex Etf Trust equity 0.0 $413k 13k 31.20
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $226k 2.5k 91.56
American Intl Group 0.0 $255k 12k 21.21
Te Connectivity Ltd for 0.0 $585k 9.1k 64.36
Hca Holdings (HCA) 0.0 $272k 3.6k 75.85
Acelrx Pharmaceuticals 0.0 $513k 132k 3.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $277k 9.9k 27.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $307k 7.0k 43.54
Apollo Global Management 'a' 0.0 $361k 20k 17.82
Credit Suisse Nassau Brh invrs vix sterm 0.0 $208k 5.6k 37.43
Prologis (PLD) 0.0 $575k 11k 53.30
Yandex Nv-a (NBIS) 0.0 $301k 15k 20.16
Gnc Holdings Inc Cl A 0.0 $454k 21k 21.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $526k 63k 8.38
Hollyfrontier Corp 0.0 $279k 14k 20.00
Wendy's/arby's Group (WEN) 0.0 $224k 20k 11.00
New Mountain Finance Corp (NMFC) 0.0 $285k 21k 13.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $377k 7.6k 49.42
Pvh Corporation (PVH) 0.0 $468k 3.6k 130.43
Indexiq Etf Tr (ROOF) 0.0 $408k 14k 28.57
Global X Etf equity 0.0 $287k 13k 21.48
Spdr Series Trust cmn (HYMB) 0.0 $225k 3.7k 61.61
Cys Investments 0.0 $609k 76k 8.00
First Trust Cloud Computing Et (SKYY) 0.0 $363k 11k 34.16
Brookfield Global Listed 0.0 $214k 17k 12.50
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $364k 7.4k 49.41
Aegion 0.0 $248k 13k 19.08
Ubs Ag Jersey Brh exch sec lkd41 0.0 $514k 23k 22.07
Powershares Etf Tr Ii fnd inv gr cp 0.0 $231k 8.9k 26.09
Powershares Kbw Property & C etf 0.0 $281k 5.6k 50.00
Expedia (EXPE) 0.0 $233k 2.0k 116.36
First Trust Strategic 0.0 $403k 33k 12.34
Ubiquiti Networks 0.0 $550k 11k 50.00
First Tr Energy Infrastrctr 0.0 $560k 29k 19.21
Gamco Global Gold Natural Reso (GGN) 0.0 $267k 42k 6.43
Spdr Ser Tr cmn (FLRN) 0.0 $477k 15k 32.00
Us Natural Gas Fd Etf 0.0 $229k 28k 8.25
Us Silica Hldgs (SLCA) 0.0 $490k 11k 46.56
Aon 0.0 $338k 3.0k 111.58
Yelp Inc cl a (YELP) 0.0 $285k 6.9k 41.54
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $337k 3.7k 90.59
Ishares Tr aaa a rated cp (QLTA) 0.0 $409k 7.7k 53.42
Pimco Dynamic Incm Fund (PDI) 0.0 $474k 17k 28.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $492k 23k 21.37
Galectin Therapeutics (GALT) 0.0 $467k 413k 1.13
stock 0.0 $352k 6.0k 58.79
Tcp Capital 0.0 $384k 24k 16.36
Ishares Inc emrgmkt dividx (DVYE) 0.0 $250k 7.1k 35.09
Claymore Etf gug blt2017 hy 0.0 $362k 14k 25.92
Claymore Etf gug blt2016 hy 0.0 $315k 12k 26.13
Trovagene 0.0 $489k 109k 4.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $388k 18k 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $552k 26k 21.28
Ishares Inc msci glb gold 0.0 $357k 32k 11.11
Ubs Ag London Brh etracs 2xlvs^p 0.0 $565k 8.6k 65.50
Sarepta Therapeutics (SRPT) 0.0 $595k 9.7k 61.42
Wp Carey (WPC) 0.0 $615k 9.5k 64.49
Powershares Etf Trust Ii 0.0 $233k 6.0k 38.56
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $539k 22k 25.00
Epr Properties (EPR) 0.0 $394k 5.0k 78.75
Asml Holding (ASML) 0.0 $313k 2.9k 108.76
Wpp Plc- (WPP) 0.0 $442k 3.7k 120.00
Diamondback Energy (FANG) 0.0 $548k 5.4k 101.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $538k 11k 51.16
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $211k 8.8k 24.00
Ishares Inc msci frntr 100 (FM) 0.0 $242k 7.9k 30.77
Ares Dynamic Cr Allocation (ARDC) 0.0 $444k 30k 14.84
Ishares Tr core strm usbd (ISTB) 0.0 $528k 10k 50.89
L Brands 0.0 $309k 4.3k 71.61
Pinnacle Foods Inc De 0.0 $479k 9.5k 50.18
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $299k 5.9k 50.59
Dominion Diamond Corp foreign 0.0 $314k 32k 9.74
Metropcs Communications (TMUS) 0.0 $421k 9.0k 46.91
Spdr Ser Tr cmn (SMLV) 0.0 $309k 3.8k 81.87
Blackstone Mtg Tr (BXMT) 0.0 $347k 12k 29.85
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $237k 7.9k 30.00
Neuberger Berman Mlp Income (NML) 0.0 $236k 25k 9.28
Fox News 0.0 $294k 12k 24.73
Banc Of California (BANC) 0.0 $476k 27k 17.45
Orange Sa (ORANY) 0.0 $227k 15k 15.56
Cdw (CDW) 0.0 $393k 8.6k 45.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $321k 14k 23.31
Leidos Holdings (LDOS) 0.0 $409k 9.4k 43.33
Intrexon 0.0 $256k 9.1k 28.09
Physicians Realty Trust 0.0 $607k 28k 21.49
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $325k 15k 21.61
ardmore Shipping (ASC) 0.0 $243k 35k 7.04
Ambev Sa- (ABEV) 0.0 $270k 49k 5.48
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $217k 7.0k 31.00
Sirius Xm Holdings 0.0 $559k 134k 4.17
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $265k 13k 21.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $437k 9.2k 47.43
Ultra Short Russell 2000 0.0 $425k 15k 28.81
Prospect Capital Corporation note 5.875 0.0 $396k 386.00 1026.67
Guggenheim Bulletshares 2020 H mf 0.0 $425k 18k 24.32
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $328k 6.5k 50.75
First Trust Global Tactical etp (FTGC) 0.0 $342k 15k 22.39
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $340k 13k 25.32
Fidelity msci finls idx (FNCL) 0.0 $328k 11k 28.71
Fidelity msci info tech i (FTEC) 0.0 $246k 6.7k 36.88
Fidelity Con Discret Etf (FDIS) 0.0 $418k 13k 33.00
One Gas (OGS) 0.0 $244k 3.9k 61.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $214k 8.7k 24.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $447k 62k 7.27
Navient Corporation equity (NAVI) 0.0 $532k 37k 14.49
Weatherford Intl Plc ord 0.0 $276k 49k 5.66
Arista Networks 0.0 $465k 5.5k 84.62
Transenterix 0.0 $409k 242k 1.69
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $244k 4.6k 53.33
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $297k 16k 19.08
Kite Rlty Group Tr (KRG) 0.0 $389k 14k 27.77
Dws Municipal Income Trust 0.0 $227k 16k 14.10
Alcoa Inc cnv p 0.0 $294k 9.0k 32.67
Ishares msci uk 0.0 $399k 25k 15.80
Mobileye 0.0 $538k 13k 42.70
Cdk Global Inc equities 0.0 $234k 4.1k 57.34
Synchrony Financial (SYF) 0.0 $318k 11k 28.26
Cyberark Software (CYBR) 0.0 $329k 6.8k 48.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $452k 8.1k 55.56
H & Q Healthcare Fund equities (HQH) 0.0 $371k 16k 23.79
Pra (PRAA) 0.0 $408k 11k 37.50
Tekla Life Sciences sh ben int (HQL) 0.0 $406k 22k 18.75
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $335k 14k 24.82
Anthem (ELV) 0.0 $370k 2.9k 127.66
Ubs Group (UBS) 0.0 $227k 17k 13.40
Lamar Advertising Co-a (LAMR) 0.0 $411k 5.7k 72.73
Store Capital Corp reit 0.0 $270k 9.1k 29.56
Iron Mountain (IRM) 0.0 $224k 5.4k 41.32
Equinix (EQIX) 0.0 $379k 1.0k 362.32
Powershares Act Mang Comm Fd db opt yld div 0.0 $329k 19k 17.44
Williams Partners 0.0 $338k 8.9k 38.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $438k 8.5k 51.45
Orbital Atk 0.0 $477k 6.2k 76.92
Vistaoutdoor (VSTO) 0.0 $304k 8.2k 37.27
Petroleum & Res Corp Com cef (PEO) 0.0 $259k 13k 20.00
Aerojet Rocketdy 0.0 $445k 25k 17.60
Ishares U S Etf Tr fxd inc bl etf 0.0 $236k 2.3k 101.17
Monster Beverage Corp (MNST) 0.0 $561k 3.8k 147.63
Communications Sales&leas Incom us equities / etf's 0.0 $516k 16k 31.58
Fitbit 0.0 $332k 23k 14.22
Apple Hospitality Reit (APLE) 0.0 $218k 12k 18.63
Energizer Holdings (ENR) 0.0 $240k 4.8k 49.91
Edgewell Pers Care (EPC) 0.0 $297k 3.7k 79.68
Powershares Etf Tr Ii ex rte sen low 0.0 $219k 7.9k 27.71
Allergan Plc pfd conv ser a 0.0 $217k 263.00 826.09
Proshares Tr Short Russell2000 (RWM) 0.0 $277k 5.2k 53.86
Paramount Gold Nev (PZG) 0.0 $463k 195k 2.37
Tekla World Healthcare Fd ben int (THW) 0.0 $400k 27k 14.69
Westrock (WRK) 0.0 $364k 7.5k 48.45
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $217k 9.4k 23.00
Recon Cap Ser Tr 100 covered etf 0.0 $326k 15k 22.13
Ishares Tr 0.0 $411k 16k 25.12
Care Cap Properties 0.0 $423k 15k 28.30
Fqf Tr 0.0 $593k 22k 27.00
Madison Square Garden Cl A (MSGS) 0.0 $208k 1.2k 170.00
Ryanair Holdings (RYAAY) 0.0 $229k 2.9k 78.95
Steris 0.0 $367k 5.0k 72.86
Nexpoint Credit Strategies Fund (NXDT) 0.0 $242k 11k 22.27
Hewlett Packard Enterprise (HPE) 0.0 $581k 26k 22.71
Ionis Pharmaceuticals (IONS) 0.0 $418k 11k 36.71
Northstar Realty Europe 0.0 $473k 33k 14.49
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $361k 7.2k 50.34
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $387k 6.4k 60.00
Global X Fds global x silver (SIL) 0.0 $572k 13k 44.32
Cpi Card 0.0 $362k 60k 6.03
Four Corners Ppty Tr (FCPT) 0.0 $266k 13k 21.32
Select Sector Spdr Tr 0.0 $237k 7.9k 30.00
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $541k 17k 32.16
Aralez Pharmaceuticals 0.0 $576k 115k 5.00
Manitowoc Foodservice 0.0 $364k 13k 27.78
Dentsply Sirona (XRAY) 0.0 $326k 5.5k 59.35
Under Armour Inc Cl C (UA) 0.0 $610k 18k 33.86
Powershares Etf Tr Ii dwa tact mlt 0.0 $269k 9.7k 27.80
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $249k 8.9k 27.88
Vaneck Vectors Agribusiness alt (MOO) 0.0 $242k 4.8k 50.15
Mkt Vectors Biotech Etf etf (BBH) 0.0 $268k 2.5k 107.69
S&p Global (SPGI) 0.0 $414k 3.3k 125.45
Market Vectors Etf Tr Oil Svcs 0.0 $473k 16k 29.23
Vaneck Vectors Russia Index Et 0.0 $278k 14k 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $590k 22k 26.41
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $583k 11k 52.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $306k 4.0k 76.92
Terravia Holdings 0.0 $363k 132k 2.75
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $453k 22k 20.76
Waste Connections (WCN) 0.0 $401k 5.4k 74.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $208k 773.00 269.37
Coca Cola European Partners (CCEP) 0.0 $413k 10k 40.04
Etf Managers Tr purefunds ise cy 0.0 $475k 17k 27.98
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $456k 26k 17.65
Vaneck Vectors Etf Tr coal etf 0.0 $295k 25k 11.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $240k 11k 21.67
Etf Managers Tr purefunds ise jr 0.0 $295k 19k 15.53
Ihs Markit 0.0 $306k 8.3k 37.04
Life Storage Inc reit 0.0 $224k 2.5k 88.34
Dell Technologies Inc Class V equity 0.0 $257k 5.4k 48.03
Altisource Portfolio Solns S reg 0.0 $41k 1.3k 32.44
Covanta Holding Corporation 0.0 $58k 3.6k 16.43
E TRADE Financial Corporation 0.0 $32k 636.00 50.00
Keryx Biopharmaceuticals 0.0 $203k 38k 5.33
Loews Corporation (L) 0.0 $118k 2.7k 43.75
PHH Corporation 0.0 $0 28.00 0.00
Stewart Information Services Corporation (STC) 0.0 $58k 1.3k 44.48
America Movil Sab De Cv spon adr l 0.0 $121k 11k 11.38
AU Optronics 0.0 $11k 2.6k 4.04
China Petroleum & Chemical 0.0 $13k 216.00 60.61
Cit 0.0 $96k 2.7k 36.02
Crown Holdings (CCK) 0.0 $52k 1.0k 50.00
Melco Crown Entertainment (MLCO) 0.0 $90k 5.6k 16.15
SK Tele 0.0 $31k 1.2k 25.64
Vimpel 0.0 $7.3k 1.6k 4.55
Keycorp New pfd 7.75% sr a 0.0 $75k 550.00 136.36
Verisign Inc sdcv 3.250% 8/1 0.0 $28k 12.00 2333.33
Banco Santander (BSBR) 0.0 $3.0k 441.00 6.80
Mobile TeleSystems OJSC 0.0 $44k 8.1k 5.35
Petroleo Brasileiro SA (PBR) 0.0 $30k 3.2k 9.39
Trinity Inds Inc note 3.875% 6/0 0.0 $12k 10.00 1200.00
Companhia Siderurgica Nacional (SID) 0.0 $1.7k 709.00 2.38
Fomento Economico Mexicano SAB (FMX) 0.0 $62k 674.00 92.06
Grupo Televisa (TV) 0.0 $94k 3.6k 25.64
Himax Technologies (HIMX) 0.0 $12k 1.2k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $140k 5.2k 27.02
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 100.00 10.00
Infosys Technologies (INFY) 0.0 $55k 3.5k 15.89
LG Display (LPL) 0.0 $9.0k 678.00 13.27
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 112.00 8.93
Cnooc 0.0 $58k 453.00 127.91
ICICI Bank (IBN) 0.0 $36k 4.9k 7.25
Tenaris (TS) 0.0 $138k 4.8k 28.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $37k 4.6k 8.05
Portland General Electric Company (POR) 0.0 $143k 3.3k 42.76
Boyd Gaming Corporation (BYD) 0.0 $1.0k 50.00 20.00
Joy Global 0.0 $63k 2.2k 29.22
Denny's Corporation (DENN) 0.0 $19k 1.8k 10.47
iStar Financial 0.0 $5.0k 464.00 10.78
Seacor Holdings 0.0 $3.0k 50.00 60.00
Emcor (EME) 0.0 $23k 379.00 60.69
Genworth Financial (GNW) 0.0 $32k 6.7k 4.67
Leucadia National 0.0 $89k 5.1k 17.32
MB Financial 0.0 $17k 438.00 38.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 1.7k 15.81
Wts/the Pnc Financial Services Grp wts 0.0 $15k 650.00 23.08
Progressive Corporation (PGR) 0.0 $119k 3.5k 34.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $88k 794.00 111.11
First Financial Ban (FFBC) 0.0 $2.0k 74.00 27.03
TD Ameritrade Holding 0.0 $110k 3.1k 35.58
Two Harbors Investment 0.0 $111k 13k 8.64
Rli (RLI) 0.0 $79k 1.2k 68.18
CVB Financial (CVBF) 0.0 $18k 1.0k 17.22
FTI Consulting (FCN) 0.0 $9.0k 201.00 44.78
MGIC Investment (MTG) 0.0 $117k 16k 7.49
Interactive Brokers (IBKR) 0.0 $17k 522.00 33.33
Northern Trust Corporation (NTRS) 0.0 $196k 2.8k 68.67
Safety Insurance (SAFT) 0.0 $5.0k 79.00 63.29
Legg Mason 0.0 $18k 563.00 32.50
SLM Corporation (SLM) 0.0 $198k 27k 7.40
Affiliated Managers (AMG) 0.0 $88k 611.00 144.33
Moody's Corporation (MCO) 0.0 $148k 1.4k 107.14
AutoNation (AN) 0.0 $21k 436.00 48.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $151k 5.8k 26.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 33.00 60.61
IAC/InterActive 0.0 $79k 1.3k 61.98
M&T Bank Corporation (MTB) 0.0 $203k 1.8k 115.69
Range Resources (RRC) 0.0 $0 467.00 0.00
Seattle Genetics 0.0 $19k 321.00 60.00
AMAG Pharmaceuticals 0.0 $4.7k 193.00 24.54
Incyte Corporation (INCY) 0.0 $123k 1.3k 95.45
HSN 0.0 $23k 620.00 37.62
Interval Leisure 0.0 $25k 1.7k 15.09
ResMed (RMD) 0.0 $78k 1.2k 65.22
Clean Harbors (CLH) 0.0 $123k 2.6k 47.62
Great Plains Energy Incorporated 0.0 $148k 5.4k 27.60
KB Home (KBH) 0.0 $47k 2.9k 16.25
Scholastic Corporation (SCHL) 0.0 $23k 597.00 38.53
India Fund (IFN) 0.0 $62k 2.3k 26.46
Morgan Stanley India Investment Fund (IIF) 0.0 $15k 505.00 30.00
Career Education 0.0 $5.2k 855.00 6.06
Shaw Communications Inc cl b conv 0.0 $56k 1.6k 35.71
Acxiom Corporation 0.0 $41k 1.5k 26.50
American Eagle Outfitters (AEO) 0.0 $91k 5.0k 18.18
Avon Products 0.0 $43k 6.9k 6.25
Bank of Hawaii Corporation (BOH) 0.0 $129k 1.8k 72.64
Blackbaud (BLKB) 0.0 $96k 1.5k 65.93
Cameco Corporation (CCJ) 0.0 $0 1.1k 0.00
Copart (CPRT) 0.0 $162k 3.0k 53.42
Cracker Barrel Old Country Store (CBRL) 0.0 $192k 1.5k 130.43
Curtiss-Wright (CW) 0.0 $168k 1.8k 91.40
Diebold Incorporated 0.0 $73k 3.0k 24.68
FMC Technologies 0.0 $86k 2.8k 30.81
Federated Investors (FHI) 0.0 $54k 1.8k 29.63
H&R Block (HRB) 0.0 $0 34k 0.00
Harsco Corporation (NVRI) 0.0 $11k 1.1k 10.13
Heartland Express (HTLD) 0.0 $57k 3.0k 18.70
Hillenbrand (HI) 0.0 $3.0k 95.00 31.58
Hologic (HOLX) 0.0 $166k 3.5k 47.62
J.C. Penney Company 0.0 $99k 10k 9.52
Lincoln Electric Holdings (LECO) 0.0 $96k 1.5k 63.89
Mercury General Corporation (MCY) 0.0 $30k 555.00 53.85
Noble Energy 0.0 $107k 3.0k 36.36
Nuance Communications 0.0 $107k 7.4k 14.58
Power Integrations (POWI) 0.0 $98k 1.6k 61.90
Rollins (ROL) 0.0 $85k 3.5k 24.10
Steelcase (SCS) 0.0 $0 635.00 0.00
Teradata Corporation (TDC) 0.0 $56k 1.7k 32.47
Trimble Navigation (TRMB) 0.0 $33k 1.1k 30.20
Watsco, Incorporated (WSO) 0.0 $48k 349.00 138.46
Zebra Technologies (ZBRA) 0.0 $102k 1.5k 67.80
Dun & Bradstreet Corporation 0.0 $26k 194.00 133.33
Gafisa SA 0.0 $8.0k 5.0k 1.60
Molson Coors Brewing Company (TAP) 0.0 $180k 1.7k 109.14
Buckle (BKE) 0.0 $3.6k 132.00 27.52
Redwood Trust (RWT) 0.0 $4.0k 302.00 13.33
Supervalu 0.0 $0 2.0k 0.00
Franklin Electric (FELE) 0.0 $115k 2.8k 40.64
Itron (ITRI) 0.0 $16k 307.00 52.63
KBR (KBR) 0.0 $1.6k 151.00 10.31
Schnitzer Steel Industries (RDUS) 0.0 $19k 896.00 21.43
Sensient Technologies Corporation (SXT) 0.0 $52k 681.00 76.00
Simpson Manufacturing (SSD) 0.0 $12k 262.00 45.80
Jack in the Box (JACK) 0.0 $38k 354.00 107.14
Tiffany & Co. 0.0 $208k 2.8k 73.33
Verisign (VRSN) 0.0 $93k 1.2k 78.36
BE Aerospace 0.0 $129k 2.4k 52.94
Briggs & Stratton Corporation 0.0 $12k 615.00 19.23
CACI International (CACI) 0.0 $21k 206.00 101.94
Timken Company (TKR) 0.0 $81k 2.3k 35.55
Albany International (AIN) 0.0 $33k 805.00 40.65
Apartment Investment and Management 0.0 $56k 1.6k 34.48
Avista Corporation (AVA) 0.0 $101k 2.3k 43.69
Cabot Corporation (CBT) 0.0 $43k 845.00 50.76
Charles River Laboratories (CRL) 0.0 $16k 209.00 75.00
Commercial Metals Company (CMC) 0.0 $0 9.00 0.00
ABM Industries (ABM) 0.0 $161k 4.1k 39.61
Entegris (ENTG) 0.0 $190k 11k 17.41
Nokia Corporation (NOK) 0.0 $120k 21k 5.85
ACI Worldwide (ACIW) 0.0 $7.0k 363.00 19.28
DaVita (DVA) 0.0 $141k 2.1k 66.48
Bemis Company 0.0 $183k 3.0k 61.22
CSG Systems International (CSGS) 0.0 $7.0k 170.00 41.18
Analog Devices (ADI) 0.0 $0 4.7k 0.00
Helen Of Troy (HELE) 0.0 $90k 1.1k 80.46
Rent-A-Center (UPBD) 0.0 $47k 3.7k 12.51
Universal Corporation (UVV) 0.0 $35k 617.00 56.67
Tuesday Morning Corporation 0.0 $11k 1.9k 5.79
Healthcare Realty Trust Incorporated 0.0 $49k 1.7k 28.57
Tidewater 0.0 $6.0k 2.2k 2.74
Vishay Intertechnology (VSH) 0.0 $5.6k 420.00 13.33
Manitowoc Company 0.0 $0 16k 0.00
Pearson (PSO) 0.0 $999.960000 52.00 19.23
Coherent 0.0 $186k 1.7k 111.55
Fresh Del Monte Produce (FDP) 0.0 $74k 1.2k 60.25
LifePoint Hospitals 0.0 $22k 370.00 60.00
Christopher & Banks Corporation (CBKCQ) 0.0 $1.1k 1.1k 1.00
Plantronics 0.0 $7.0k 134.00 52.24
Taro Pharmaceutical Industries (TARO) 0.0 $62k 557.00 110.60
Weight Watchers International 0.0 $47k 4.5k 10.46
Barnes 0.0 $49k 1.2k 40.43
La-Z-Boy Incorporated (LZB) 0.0 $999.900000 45.00 22.22
SkyWest (SKYW) 0.0 $11k 449.00 24.54
Tetra Tech (TTEK) 0.0 $24k 781.00 30.93
Agrium 0.0 $121k 1.4k 89.11
Ethan Allen Interiors (ETD) 0.0 $101k 3.2k 31.40
Matthews International Corporation (MATW) 0.0 $31k 511.00 60.67
Office Depot 0.0 $28k 8.5k 3.33
Pier 1 Imports 0.0 $32k 8.1k 4.00
Herman Miller (MLKN) 0.0 $16k 553.00 29.09
Interpublic Group of Companies (IPG) 0.0 $101k 4.5k 22.55
DeVry 0.0 $8.2k 385.00 21.37
Electronics For Imaging 0.0 $3.6k 60.00 60.61
Haemonetics Corporation (HAE) 0.0 $57k 1.6k 36.26
PAREXEL International Corporation 0.0 $205k 2.6k 80.00
Synopsys (SNPS) 0.0 $133k 2.2k 60.34
Cabela's Incorporated 0.0 $57k 1.0k 55.56
Cadence Design Systems (CDNS) 0.0 $37k 1.5k 25.25
Crane 0.0 $40k 635.00 62.99
WellCare Health Plans 0.0 $19k 164.00 115.38
Waters Corporation (WAT) 0.0 $153k 956.00 159.57
Sonic Corporation 0.0 $148k 5.6k 26.35
AngloGold Ashanti 0.0 $77k 4.7k 16.19
Forward Air Corporation 0.0 $73k 1.7k 43.14
Ciber 0.0 $3.0k 2.7k 1.12
PerkinElmer (RVTY) 0.0 $183k 3.2k 56.22
Progress Software Corporation (PRGS) 0.0 $24k 885.00 27.12
Integrated Device Technology 0.0 $56k 2.4k 23.41
American Financial (AFG) 0.0 $105k 1.5k 68.49
Horace Mann Educators Corporation (HMN) 0.0 $95k 2.6k 36.27
Federal Signal Corporation (FSS) 0.0 $6.0k 465.00 12.90
Callaway Golf Company (MODG) 0.0 $17k 1.1k 15.38
MSC Industrial Direct (MSM) 0.0 $64k 1.0k 62.50
AGCO Corporation (AGCO) 0.0 $53k 1.2k 42.55
Arrow Electronics (ARW) 0.0 $0 135.00 0.00
Convergys Corporation 0.0 $129k 4.3k 30.00
Wolverine World Wide (WWW) 0.0 $41k 1.7k 23.76
Shoe Carnival (SCVL) 0.0 $0 148.00 0.00
Sotheby's 0.0 $5.5k 149.00 37.04
Universal Electronics (UEIC) 0.0 $52k 694.00 74.34
Gartner (IT) 0.0 $182k 2.0k 88.89
Mentor Graphics Corporation 0.0 $28k 1.1k 26.52
Aegon 0.0 $142k 40k 3.54
Cemex SAB de CV (CX) 0.0 $0 4.9k 0.00
Cenovus Energy (CVE) 0.0 $18k 1.2k 14.52
Computer Sciences Corporation 0.0 $95k 1.8k 52.06
Credit Suisse Group 0.0 $79k 6.0k 13.15
Domtar Corp 0.0 $11k 289.00 38.06
Liberty Media 0.0 $182k 8.6k 21.16
Maxim Integrated Products 0.0 $139k 3.5k 40.07
NCR Corporation (VYX) 0.0 $85k 2.7k 31.97
Symantec Corporation 0.0 $117k 4.6k 25.26
Telefonica (TEF) 0.0 $131k 13k 9.98
PT Telekomunikasi Indonesia (TLK) 0.0 $144k 2.2k 64.22
Ultrapar Participacoes SA (UGP) 0.0 $44k 2.0k 21.67
John Wiley & Sons (WLY) 0.0 $12k 235.00 52.38
Apollo 0.0 $1.0k 100.00 10.00
White Mountains Insurance Gp (WTM) 0.0 $110k 126.00 875.00
Alleghany Corporation 0.0 $16k 31.00 500.00
Kyocera Corporation (KYOCY) 0.0 $12k 246.00 48.78
Statoil ASA 0.0 $64k 3.8k 16.81
Agilent Technologies Inc C ommon (A) 0.0 $123k 2.8k 43.86
First Midwest Ban 0.0 $25k 1.3k 19.00
Torchmark Corporation 0.0 $160k 2.6k 61.73
Shinhan Financial (SHG) 0.0 $16k 427.00 38.25
KB Financial (KB) 0.0 $138k 2.9k 47.62
Mitsubishi UFJ Financial (MUFG) 0.0 $77k 15k 5.12
Echostar Corporation (SATS) 0.0 $30k 763.00 39.47
KT Corporation (KT) 0.0 $57k 3.5k 16.10
Canadian Natural Resources (CNQ) 0.0 $64k 2.0k 32.26
Mbia (MBI) 0.0 $38k 4.8k 7.86
Canon (CAJPY) 0.0 $82k 3.0k 27.78
Syngenta 0.0 $82k 864.00 94.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $50k 528.00 94.00
Henry Schein (HSIC) 0.0 $163k 817.00 200.00
Imperial Oil (IMO) 0.0 $23k 750.00 30.67
Murphy Oil Corporation (MUR) 0.0 $137k 4.8k 28.57
Calumet Specialty Products Partners, L.P 0.0 $75k 16k 4.63
NuStar GP Holdings 0.0 $7.0k 280.00 25.00
Washington Real Estate Investment Trust (ELME) 0.0 $27k 817.00 33.33
Manpower (MAN) 0.0 $37k 457.00 80.00
SL Green Realty 0.0 $21k 256.00 83.33
First Industrial Realty Trust (FR) 0.0 $190k 6.6k 28.65
Cohen & Steers (CNS) 0.0 $12k 290.00 41.38
Valley National Ban (VLY) 0.0 $101k 10k 9.70
International Speedway Corporation 0.0 $8.5k 312.00 27.40
UMH Properties (UMH) 0.0 $4.0k 375.00 10.67
Abercrombie & Fitch (ANF) 0.0 $6.2k 420.00 14.81
Prestige Brands Holdings (PBH) 0.0 $108k 1.9k 55.56
Via 0.0 $27k 613.00 43.20
WisdomTree Japan SmallCap Div (DFJ) 0.0 $167k 2.7k 62.00
USG Corporation 0.0 $91k 3.5k 26.26
National Beverage (FIZZ) 0.0 $39k 896.00 43.78
Tootsie Roll Industries (TR) 0.0 $31k 843.00 37.13
Hospitality Properties Trust 0.0 $183k 6.2k 29.75
Luxottica Group S.p.A. 0.0 $68k 1.4k 46.78
W.R. Berkley Corporation (WRB) 0.0 $139k 2.4k 57.81
Enstar Group (ESGR) 0.0 $19k 96.00 200.00
Msci (MSCI) 0.0 $146k 1.7k 83.77
Penn National Gaming (PENN) 0.0 $5.5k 308.00 17.86
Encore Capital (ECPG) 0.0 $7.0k 300.00 23.33
HFF 0.0 $53k 1.9k 27.99
Isle of Capri Casinos 0.0 $47k 2.1k 22.12
Monarch Casino & Resort (MCRI) 0.0 $5.9k 195.00 30.00
Hilltop Holdings (HTH) 0.0 $0 9.00 0.00
Toll Brothers (TOL) 0.0 $78k 2.6k 30.00
Big 5 Sporting Goods Corporation 0.0 $27k 2.0k 13.50
WESCO International (WCC) 0.0 $26k 359.00 71.43
Advance Auto Parts (AAP) 0.0 $0 3.1k 0.00
ProAssurance Corporation (PRA) 0.0 $123k 2.4k 51.90
Service Corporation International (SCI) 0.0 $99k 3.7k 26.68
Hovnanian Enterprises 0.0 $8.2k 2.5k 3.33
Balchem Corporation (BCPC) 0.0 $49k 658.00 74.32
Ii-vi 0.0 $38k 1.6k 24.06
Ascent Media Corporation 0.0 $0 4.00 0.00
Cumulus Media 0.0 $0 408.00 0.00
Discovery Communications 0.0 $103k 4.0k 25.74
Live Nation Entertainment (LYV) 0.0 $31k 1.2k 26.39
Discovery Communications 0.0 $190k 7.4k 25.75
Beacon Roofing Supply (BECN) 0.0 $152k 3.6k 42.18
TrueBlue (TBI) 0.0 $26k 1.2k 22.61
Janus Capital 0.0 $132k 9.1k 14.47
St. Joe Company (JOE) 0.0 $0 312.00 0.00
Astoria Financial Corporation 0.0 $60k 4.0k 14.78
Gabelli Global Multimedia Trust (GGT) 0.0 $78k 10k 7.65
Cousins Properties 0.0 $118k 9.0k 13.16
Dynex Capital 0.0 $113k 15k 7.50
Empire District Electric Company 0.0 $11k 317.00 34.70
East West Ban (EWBC) 0.0 $140k 3.8k 36.44
WABCO Holdings 0.0 $127k 1.1k 115.00
PetroChina Company 0.0 $0 16.00 0.00
GATX Corporation (GATX) 0.0 $118k 2.7k 44.57
Ituran Location And Control (ITRN) 0.0 $0 11.00 0.00
Solar Cap (SLRC) 0.0 $77k 3.8k 20.55
Syneron Medical Ltd ord 0.0 $9.0k 1.3k 7.09
ViaSat (VSAT) 0.0 $5.0k 63.00 79.37
PDL BioPharma 0.0 $10k 3.0k 3.43
OMNOVA Solutions 0.0 $4.0k 500.00 8.00
Cresud (CRESY) 0.0 $77k 4.8k 16.19
Intel Corp sdcv 0.0 $6.0k 4.00 1500.00
NewMarket Corporation (NEU) 0.0 $118k 285.00 413.79
Patterson-UTI Energy (PTEN) 0.0 $167k 7.4k 22.44
Methanex Corp (MEOH) 0.0 $47k 1.3k 34.72
American National Insurance Company 0.0 $5.0k 40.00 125.00
Aptar (ATR) 0.0 $106k 1.4k 77.59
Arch Capital Group (ACGL) 0.0 $142k 1.8k 79.53
Axis Capital Holdings (AXS) 0.0 $12k 192.00 63.83
Credit Acceptance (CACC) 0.0 $4.0k 20.00 200.00
Drew Industries 0.0 $71k 726.00 97.80
Fifth Street Finance 0.0 $75k 13k 5.71
Highwoods Properties (HIW) 0.0 $42k 784.00 53.33
IDEX Corporation (IEX) 0.0 $75k 762.00 98.36
IRSA Inversiones Representaciones 0.0 $1.0k 60.00 16.67
Paccar (PCAR) 0.0 $163k 2.8k 57.64
Pampa Energia (PAM) 0.0 $9.5k 316.00 30.00
TCF Financial Corporation 0.0 $55k 3.7k 15.00
Varian Medical Systems 0.0 $199k 2.0k 99.45
Kaiser Aluminum (KALU) 0.0 $15k 159.00 90.91
Sina Corporation 0.0 $149k 2.0k 74.07
Enbridge Energy Management 0.0 $21k 820.00 25.86
Pioneer Floating Rate Trust (PHD) 0.0 $999.700000 65.00 15.38
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 647.00 3.10
InnerWorkings 0.0 $26k 2.8k 9.25
MercadoLibre (MELI) 0.0 $0 2.0k 0.00
Penske Automotive (PAG) 0.0 $147k 3.1k 47.78
Sears Holdings Corporation 0.0 $8.1k 638.00 12.74
Fortress Investment 0.0 $28k 5.8k 4.92
Kennametal (KMT) 0.0 $49k 1.7k 28.41
Resources Connection (RGP) 0.0 $10k 700.00 14.29
Arctic Cat 0.0 $3.0k 210.00 14.29
Contango Oil & Gas Company 0.0 $999.750000 129.00 7.75
Pos (PKX) 0.0 $16k 371.00 44.12
NVR (NVR) 0.0 $36k 22.00 1619.05
Bowl America Incorporated 0.0 $1.0k 70.00 14.29
CNA Financial Corporation (CNA) 0.0 $0 11.00 0.00
Whiting Petroleum Corporation 0.0 $78k 9.2k 8.49
Trex Company (TREX) 0.0 $12k 239.00 48.78
National Presto Industries (NPK) 0.0 $20k 220.00 90.00
New York Times Company (NYT) 0.0 $23k 1.9k 12.11
Gladstone Capital Corporation 0.0 $30k 4.1k 7.30
Blue Nile 0.0 $9.0k 225.00 40.00
Hub (HUBG) 0.0 $16k 381.00 41.99
Landstar System (LSTR) 0.0 $88k 1.2k 70.31
Lannett Company 0.0 $12k 456.00 26.67
TeleTech Holdings 0.0 $4.0k 130.00 30.77
Investment Technology 0.0 $9.0k 534.00 16.85
NACCO Industries (NC) 0.0 $3.0k 50.00 60.00
Donaldson Company (DCI) 0.0 $56k 1.5k 37.16
Huttig Building Products 0.0 $5.0k 800.00 6.25
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $90k 2.9k 30.77
Fair Isaac Corporation (FICO) 0.0 $133k 1.1k 125.00
Choice Hotels International (CHH) 0.0 $0 7.00 0.00
G&K Services 0.0 $60k 629.00 95.39
Lexington Realty Trust (LXP) 0.0 $999.530000 109.00 9.17
Southwest Gas Corporation (SWX) 0.0 $96k 1.4k 71.05
Sykes Enterprises, Incorporated 0.0 $7.0k 254.00 27.56
Ashford Hospitality Trust 0.0 $71k 12k 5.90
Entravision Communication (EVC) 0.0 $38k 5.0k 7.60
Gray Television (GTN) 0.0 $57k 5.8k 9.71
Nexstar Broadcasting (NXST) 0.0 $41k 742.00 55.79
FelCor Lodging Trust Incorporated 0.0 $12k 2.1k 6.00
Avis Budget (CAR) 0.0 $19k 687.00 27.78
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $40k 706.00 57.14
Calpine Corporation 0.0 $44k 3.6k 12.28
Libbey 0.0 $13k 726.00 17.91
Radian (RDN) 0.0 $18k 1.4k 13.16
Rite Aid Corporation 0.0 $175k 23k 7.74
FreightCar America (RAIL) 0.0 $4.0k 290.00 13.79
New Oriental Education & Tech 0.0 $17k 361.00 47.09
Tesoro Corporation 0.0 $92k 1.1k 84.51
Genes (GCO) 0.0 $11k 206.00 53.76
Advanced Micro Devices (AMD) 0.0 $26k 3.7k 7.00
Amdocs Ltd ord (DOX) 0.0 $177k 3.0k 58.20
Central Garden & Pet (CENT) 0.0 $50k 2.0k 25.00
Kopin Corporation (KOPN) 0.0 $9.0k 4.4k 2.07
Mueller Water Products (MWA) 0.0 $159k 13k 12.55
Endurance Specialty Hldgs Lt 0.0 $100k 1.5k 66.41
Magellan Health Services 0.0 $5.0k 98.00 51.02
BOK Financial Corporation (BOKF) 0.0 $30k 463.00 65.42
Hawaiian Holdings 0.0 $111k 2.3k 48.89
Teekay Shipping Marshall Isl 0.0 $1.0k 73.00 13.70
Aes Tr Iii pfd cv 6.75% 0.0 $105k 2.0k 51.67
Darling International (DAR) 0.0 $148k 9.7k 15.27
Quantum Corporation 0.0 $0 60.00 0.00
ON Semiconductor (ON) 0.0 $61k 4.6k 13.21
Texas Capital Bancshares (TCBI) 0.0 $58k 1.1k 54.12
AMN Healthcare Services (AMN) 0.0 $190k 6.0k 31.67
American Software (LGTY) 0.0 $35k 3.1k 11.14
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 97.00 20.62
SBA Communications Corporation 0.0 $139k 1.3k 110.64
Stage Stores 0.0 $45k 7.6k 5.83
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Barnes & Noble 0.0 $20k 1.8k 11.03
Juniper Networks (JNPR) 0.0 $129k 5.0k 25.64
Tenne 0.0 $55k 942.00 58.73
Silgan Holdings (SLGN) 0.0 $21k 403.00 52.94
CNinsure 0.0 $15k 2.0k 7.50
Mead Johnson Nutrition 0.0 $173k 2.2k 79.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
First Horizon National Corporation (FHN) 0.0 $36k 2.4k 15.18
NutriSystem 0.0 $7.5k 240.00 31.25
PharMerica Corporation 0.0 $0 8.00 0.00
WNS 0.0 $0 1.6k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $42k 3.2k 13.07
Array BioPharma 0.0 $999.250000 175.00 5.71
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 5.5k 2.71
Net 1 UEPS Technologies (LSAK) 0.0 $11k 1.3k 8.40
Eaton Vance 0.0 $172k 4.4k 39.50
Webster Financial Corporation (WBS) 0.0 $156k 4.1k 37.97
Advanced Energy Industries (AEIS) 0.0 $106k 2.2k 48.32
Aircastle 0.0 $107k 2.7k 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $78k 4.4k 17.50
American Capital 0.0 $57k 3.3k 16.98
American Vanguard (AVD) 0.0 $52k 3.3k 16.00
ArcelorMittal 0.0 $26k 4.7k 5.62
BGC Partners 0.0 $50k 5.7k 8.70
Brunswick Corporation (BC) 0.0 $153k 3.1k 48.66
Celanese Corporation (CE) 0.0 $45k 770.00 58.82
Cellcom Israel (CELJF) 0.0 $0 30.00 0.00
CF Industries Holdings (CF) 0.0 $84k 3.3k 25.19
China Eastern Airlines 0.0 $2.0k 98.00 20.41
Companhia de Saneamento Basi (SBS) 0.0 $47k 4.3k 10.79
Clean Energy Fuels (CLNE) 0.0 $28k 4.3k 6.67
Cogent Communications (CCOI) 0.0 $4.1k 145.00 28.57
Companhia Paranaense de Energia 0.0 $68k 6.5k 10.41
Compass Diversified Holdings (CODI) 0.0 $75k 4.3k 17.26
Enbridge (ENB) 0.0 $132k 1.7k 76.92
Eni S.p.A. (E) 0.0 $184k 6.5k 28.41
ESCO Technologies (ESE) 0.0 $0 823.00 0.00
FBL Financial 0.0 $9.0k 134.00 67.16
Ferro Corporation 0.0 $1.0k 59.00 16.95
Graphic Packaging Holding Company (GPK) 0.0 $0 1.4k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $9.0k 1.0k 9.00
Impax Laboratories 0.0 $9.4k 390.00 24.14
Insight Enterprises (NSIT) 0.0 $8.0k 237.00 33.76
InterNAP Network Services 0.0 $0 200.00 0.00
Alere 0.0 $28k 562.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $37k 319.00 115.38
Kadant (KAI) 0.0 $16k 300.00 52.00
KapStone Paper and Packaging 0.0 $53k 2.8k 19.04
Kelly Services (KELYA) 0.0 $42k 2.1k 19.96
Marvell Technology Group 0.0 $0 877.00 0.00
Maxwell Technologies 0.0 $999.460000 121.00 8.26
Meritage Homes Corporation (MTH) 0.0 $39k 1.1k 33.74
Microsemi Corporation 0.0 $22k 529.00 41.67
National HealthCare Corporation (NHC) 0.0 $8.0k 124.00 64.52
Och-Ziff Capital Management 0.0 $14k 3.1k 4.48
Old National Ban (ONB) 0.0 $35k 2.5k 14.40
Osiris Therapeutics 0.0 $0 100.00 0.00
Owens-Illinois 0.0 $45k 2.3k 19.80
Partner Communications Company 0.0 $4.0k 950.00 4.21
Rogers Communications -cl B (RCI) 0.0 $61k 1.1k 55.56
RPC (RES) 0.0 $0 197.00 0.00
Rudolph Technologies 0.0 $78k 4.4k 17.74
Sanderson Farms 0.0 $52k 539.00 96.47
Saia (SAIA) 0.0 $16k 544.00 29.41
Select Comfort 0.0 $2.0k 79.00 25.32
Sigma Designs 0.0 $9.0k 1.2k 7.51
Sonic Automotive (SAH) 0.0 $17k 900.00 18.89
Steel Dynamics (STLD) 0.0 $51k 2.3k 22.22
Syntel 0.0 $57k 1.4k 42.29
TICC Capital 0.0 $38k 6.6k 5.71
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 700.00 10.00
Transcanada Corp 0.0 $74k 1.5k 48.00
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
W&T Offshore (WTI) 0.0 $38k 22k 1.75
Wabash National Corporation (WNC) 0.0 $45k 3.1k 14.55
Western Alliance Bancorporation (WAL) 0.0 $0 2.6k 0.00
Zions Bancorporation (ZION) 0.0 $13k 429.00 30.30
Abiomed 0.0 $166k 1.8k 90.91
AeroVironment (AVAV) 0.0 $35k 1.4k 24.73
Amedisys (AMED) 0.0 $2.0k 40.00 50.00
Amer (UHAL) 0.0 $12k 43.00 285.71
American Equity Investment Life Holding 0.0 $107k 6.2k 17.24
Andersons (ANDE) 0.0 $50k 1.4k 36.39
Banco Macro SA (BMA) 0.0 $74k 945.00 78.31
Banco Santander-Chile (BSAC) 0.0 $45k 2.2k 20.77
Black Hills Corporation (BKH) 0.0 $97k 1.9k 50.00
Brookline Ban 0.0 $11k 862.00 12.76
Calamos Asset Management 0.0 $22k 3.2k 6.89
Century Aluminum Company (CENX) 0.0 $0 55.00 0.00
China Biologic Products 0.0 $14k 119.00 120.00
Cliffs Natural Resources 0.0 $122k 21k 5.71
Community Health Systems (CYH) 0.0 $9.9k 985.00 10.00
Cross Country Healthcare (CCRN) 0.0 $5.0k 435.00 11.49
DepoMed 0.0 $91k 3.7k 24.84
DSW 0.0 $36k 1.6k 22.90
E.W. Scripps Company (SSP) 0.0 $9.0k 550.00 16.36
EnerSys (ENS) 0.0 $99k 1.4k 68.66
Evercore Partners (EVR) 0.0 $0 431.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $133k 9.8k 13.55
Gamco Investors (GAMI) 0.0 $999.990000 41.00 24.39
Gibraltar Industries (ROCK) 0.0 $4.0k 118.00 33.90
Hecla Mining Company (HL) 0.0 $92k 16k 5.80
Herbalife Ltd Com Stk (HLF) 0.0 $59k 935.00 62.75
Ingram Micro 0.0 $4.0k 102.00 39.22
Innospec (IOSP) 0.0 $9.0k 149.00 60.40
International Bancshares Corporation 0.0 $2.0k 79.00 25.32
Internet Gold - Golden Lines L Com Stk 0.0 $0 19.00 0.00
Iridium Communications (IRDM) 0.0 $3.0k 319.00 9.40
iShares MSCI EMU Index (EZU) 0.0 $120k 3.5k 34.33
Kirkland's (TBHC) 0.0 $1.0k 117.00 8.55
Korn/Ferry International (KFY) 0.0 $10k 338.00 30.30
Littelfuse (LFUS) 0.0 $112k 880.00 127.27
ManTech International Corporation 0.0 $77k 2.1k 36.50
MarineMax (HZO) 0.0 $3.7k 168.00 21.98
Medicines Company 0.0 $51k 1.3k 38.40
Medifast (MED) 0.0 $17k 457.00 36.41
Methode Electronics (MEI) 0.0 $31k 918.00 33.33
Minerals Technologies (MTX) 0.0 $0 1.2k 0.00
Mizuho Financial (MFG) 0.0 $13k 3.1k 4.11
MKS Instruments (MKSI) 0.0 $136k 2.7k 49.82
Neenah Paper 0.0 $160k 2.0k 79.29
On Assignment 0.0 $64k 1.8k 36.28
Oshkosh Corporation (OSK) 0.0 $10k 178.00 55.90
PennantPark Investment (PNNT) 0.0 $1.0k 111.00 9.01
Pennsylvania R.E.I.T. 0.0 $128k 5.5k 23.09
PolyOne Corporation 0.0 $7.8k 249.00 31.25
Prosperity Bancshares (PB) 0.0 $4.0k 81.00 49.38
Regal-beloit Corporation (RRX) 0.0 $21k 345.00 60.87
Reliance Steel & Aluminum (RS) 0.0 $98k 1.5k 63.83
Rex Energy Corporation 0.0 $3.0k 5.4k 0.55
Silicon Graphics International 0.0 $25k 3.1k 8.00
Siliconware Precision Industries 0.0 $16k 2.2k 7.47
Stillwater Mining Company 0.0 $10k 750.00 13.33
Synaptics, Incorporated (SYNA) 0.0 $0 369.00 0.00
Telecom Argentina (TEO) 0.0 $15k 817.00 18.36
Tsakos Energy Navigation 0.0 $18k 3.7k 4.80
Universal Display Corporation (OLED) 0.0 $41k 719.00 57.14
Virtusa Corporation 0.0 $16k 650.00 24.62
Western Gas Partners 0.0 $19k 347.00 56.00
Western Refining 0.0 $131k 5.0k 26.33
World Wrestling Entertainment 0.0 $47k 2.2k 21.36
Xinyuan Real Estate 0.0 $2.0k 380.00 5.26
Atlas Air Worldwide Holdings 0.0 $5.0k 127.00 39.37
Asbury Automotive (ABG) 0.0 $7.0k 129.00 54.26
Assured Guaranty (AGO) 0.0 $10k 353.00 28.33
Air Methods Corporation 0.0 $15k 452.00 33.21
Albany Molecular Research 0.0 $20k 1.2k 16.16
AmSurg 0.0 $139k 2.0k 67.63
American Railcar Industries 0.0 $20k 473.00 42.28
Atrion Corporation (ATRI) 0.0 $999.990000 3.00 333.33
Air Transport Services (ATSG) 0.0 $1.0k 100.00 10.00
Actuant Corporation 0.0 $12k 597.00 20.62
Atwood Oceanics 0.0 $12k 1.4k 9.00
Bill Barrett Corporation 0.0 $21k 2.1k 10.00
Black Box Corporation 0.0 $999.580000 106.00 9.43
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 2.0k 4.50
BBVA Banco Frances 0.0 $96k 4.8k 19.82
Benchmark Electronics (BHE) 0.0 $8.0k 333.00 24.02
Bio-Rad Laboratories (BIO) 0.0 $128k 768.00 166.67
BioScrip 0.0 $4.8k 1.8k 2.66
Brady Corporation (BRC) 0.0 $7.4k 250.00 29.41
Bruker Corporation (BRKR) 0.0 $16k 712.00 22.47
Bristow 0.0 $13k 822.00 15.29
Cheesecake Factory Incorporated (CAKE) 0.0 $74k 1.5k 47.62
Companhia Brasileira de Distrib. 0.0 $3.0k 195.00 15.38
Community Bank System (CBU) 0.0 $28k 575.00 48.70
Cabot Microelectronics Corporation 0.0 $107k 2.0k 52.63
Cedar Shopping Centers 0.0 $8.2k 1.2k 7.00
Cardinal Financial Corporation 0.0 $34k 1.3k 26.67
Celadon (CGIP) 0.0 $25k 2.9k 8.77
Chemed Corp Com Stk (CHE) 0.0 $174k 1.2k 142.86
Chico's FAS 0.0 $49k 4.1k 11.90
Mack-Cali Realty (VRE) 0.0 $18k 684.00 26.48
Cibc Cad (CM) 0.0 $183k 2.3k 80.00
Comtech Telecomm (CMTL) 0.0 $153k 12k 12.88
Cinemark Holdings (CNK) 0.0 $153k 4.0k 38.38
Consolidated Communications Holdings 0.0 $100k 4.1k 24.49
Columbia Sportswear Company (COLM) 0.0 $174k 3.1k 56.46
Core-Mark Holding Company 0.0 $13k 351.00 37.04
Copa Holdings Sa-class A (CPA) 0.0 $70k 799.00 87.72
Capital Product 0.0 $3.0k 886.00 3.39
CARBO Ceramics 0.0 $14k 1.3k 10.77
Cirrus Logic (CRUS) 0.0 $114k 2.1k 52.96
Canadian Solar (CSIQ) 0.0 $27k 1.9k 14.05
Cooper Tire & Rubber Company 0.0 $142k 3.6k 40.00
CVR Energy (CVI) 0.0 $38k 2.7k 14.01
Concho Resources 0.0 $116k 820.00 141.59
Daktronics (DAKT) 0.0 $26k 2.7k 9.71
Deutsche Bank Ag-registered (DB) 0.0 $78k 5.9k 13.33
NTT DoCoMo 0.0 $143k 6.2k 22.96
Douglas Emmett (DEI) 0.0 $25k 696.00 35.92
Digi International (DGII) 0.0 $2.0k 207.00 9.66
Diodes Incorporated (DIOD) 0.0 $0 814.00 0.00
Dorchester Minerals (DMLP) 0.0 $3.3k 222.00 15.00
Dcp Midstream Partners 0.0 $38k 1.1k 35.46
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 1.3k 7.19
Drdgold (DRD) 0.0 $8.1k 1.6k 5.00
Dril-Quip (DRQ) 0.0 $62k 1.1k 55.74
Emergent BioSolutions (EBS) 0.0 $4.0k 139.00 28.78
El Paso Electric Company 0.0 $24k 516.00 46.51
Bottomline Technologies 0.0 $31k 1.3k 23.56
EPIQ Systems 0.0 $2.0k 93.00 21.51
Energy Recovery (ERII) 0.0 $17k 1.1k 16.00
Elbit Systems (ESLT) 0.0 $96k 1.0k 95.62
Essex Property Trust (ESS) 0.0 $163k 735.00 222.22
EV Energy Partners 0.0 $0 267.00 0.00
Exelixis (EXEL) 0.0 $0 14k 0.00
FARO Technologies (FARO) 0.0 $16k 388.00 40.00
Flushing Financial Corporation (FFIC) 0.0 $5.0k 200.00 25.00
First Financial Bankshares (FFIN) 0.0 $72k 1.9k 37.97
FMC Corporation (FMC) 0.0 $157k 3.3k 48.28
Finisar Corporation 0.0 $13k 401.00 32.79
Fulton Financial (FULT) 0.0 $101k 6.9k 14.55
Genesis Energy (GEL) 0.0 $187k 4.7k 40.00
Guess? (GES) 0.0 $7.6k 485.00 15.73
Grupo Financiero Galicia (GGAL) 0.0 $42k 1.4k 30.75
Group Cgi Cad Cl A 0.0 $168k 3.7k 45.83
G-III Apparel (GIII) 0.0 $35k 1.2k 29.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 125.00 0.00
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
Gorman-Rupp Company (GRC) 0.0 $1.0k 32.00 31.25
H&E Equipment Services 0.0 $1.0k 73.00 13.70
HEICO Corporation (HEI) 0.0 $177k 2.7k 66.67
Hibbett Sports (HIBB) 0.0 $33k 833.00 39.27
Harmonic (HLIT) 0.0 $10k 1.7k 6.05
Harvest Natural Resources 0.0 $0 287.00 0.00
Hornbeck Offshore Services 0.0 $2.0k 365.00 5.48
Hill-Rom Holdings 0.0 $31k 483.00 63.33
Healthways 0.0 $3.0k 117.00 25.64
Iconix Brand 0.0 $5.4k 648.00 8.33
InterDigital (IDCC) 0.0 $85k 1.1k 78.76
Infinera 0.0 $33k 3.7k 8.89
IPG Photonics Corporation (IPGP) 0.0 $121k 1.5k 83.33
Innophos Holdings 0.0 $16k 422.00 37.91
IXYS Corporation 0.0 $162k 14k 12.02
Jabil Circuit (JBL) 0.0 $77k 3.5k 21.86
John Bean Technologies Corporation (JBTM) 0.0 $104k 1.5k 71.43
J&J Snack Foods (JJSF) 0.0 $12k 97.00 123.71
Kirby Corporation (KEX) 0.0 $0 178.00 0.00
Koppers Holdings (KOP) 0.0 $6.0k 200.00 30.00
Kilroy Realty Corporation (KRC) 0.0 $79k 1.1k 69.42
Kronos Worldwide (KRO) 0.0 $6.0k 729.00 8.23
Landauer 0.0 $4.0k 100.00 40.00
Legacy Reserves 0.0 $32k 23k 1.40
LaSalle Hotel Properties 0.0 $1.0k 60.00 16.67
LSB Industries (LXU) 0.0 $0 153.00 0.00
MGE Energy (MGEE) 0.0 $170k 3.0k 56.76
M/I Homes (MHO) 0.0 $2.0k 102.00 19.61
Mobile Mini 0.0 $148k 4.7k 31.37
Martin Midstream Partners (MMLP) 0.0 $41k 2.0k 20.16
Moog (MOG.A) 0.0 $64k 1.1k 60.29
Morningstar (MORN) 0.0 $37k 458.00 80.00
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 44.00 159.09
MTS Systems Corporation 0.0 $12k 271.00 44.28
Navigators 0.0 $9.0k 97.00 92.78
Nordson Corporation (NDSN) 0.0 $137k 1.3k 101.85
New Jersey Resources Corporation (NJR) 0.0 $89k 2.7k 32.76
Navios Maritime Partners 0.0 $48k 35k 1.39
Northern Oil & Gas 0.0 $0 2.00 0.00
EnPro Industries (NPO) 0.0 $38k 676.00 56.25
North European Oil Royalty (NRT) 0.0 $8.0k 1.1k 7.48
Oceaneering International (OII) 0.0 $0 2.2k 0.00
Oil States International (OIS) 0.0 $2.6k 42.00 62.50
Omnicell (OMCL) 0.0 $53k 1.4k 38.00
OSI Systems (OSIS) 0.0 $69k 1.1k 64.06
Oxford Industries (OXM) 0.0 $29k 420.00 68.32
VeriFone Systems 0.0 $24k 1.7k 14.13
Pegasystems (PEGA) 0.0 $6.0k 204.00 29.41
Piper Jaffray Companies (PIPR) 0.0 $0 185.00 0.00
Parker Drilling Company 0.0 $26k 12k 2.16
Post Properties 0.0 $35k 521.00 66.24
Prudential Public Limited Company (PUK) 0.0 $169k 4.9k 34.33
Quidel Corporation 0.0 $47k 2.1k 21.94
Qiagen 0.0 $40k 1.7k 22.99
Raven Industries 0.0 $15k 674.00 22.60
Dr. Reddy's Laboratories (RDY) 0.0 $38k 948.00 40.00
Raymond James Financial (RJF) 0.0 $160k 2.7k 58.43
Renasant (RNST) 0.0 $97k 2.9k 33.49
Rogers Corporation (ROG) 0.0 $28k 455.00 61.54
Ramco-Gershenson Properties Trust 0.0 $1.0k 51.00 19.61
Rush Enterprises (RUSHA) 0.0 $17k 697.00 24.39
Boston Beer Company (SAM) 0.0 $184k 1.2k 157.89
Sally Beauty Holdings (SBH) 0.0 $83k 3.1k 27.17
Southside Bancshares (SBSI) 0.0 $177k 5.5k 32.19
Stepan Company (SCL) 0.0 $80k 1.1k 72.10
A. Schulman 0.0 $83k 2.9k 28.98
Steven Madden (SHOO) 0.0 $16k 411.00 37.74
Super Micro Computer 0.0 $55k 2.3k 23.73
Synchronoss Technologies 0.0 $116k 2.9k 40.00
Sun Hydraulics Corporation 0.0 $23k 724.00 32.26
SPX Corporation 0.0 $0 30k 0.00
Seaspan Corp 0.0 $64k 4.9k 13.20
Superior Industries International (SSUP) 0.0 $83k 2.9k 29.03
TC Pipelines 0.0 $182k 3.2k 57.47
Teledyne Technologies Incorporated (TDY) 0.0 $79k 756.00 104.94
Terex Corporation (TEX) 0.0 $39k 1.9k 20.41
Tredegar Corporation (TG) 0.0 $3.9k 203.00 19.42
Taseko Cad (TGB) 0.0 $0 7.00 0.00
Textainer Group Holdings 0.0 $197k 25k 8.00
Teekay Offshore Partners 0.0 $2.0k 347.00 5.88
Tempur-Pedic International (SGI) 0.0 $72k 1.2k 58.82
TTM Technologies (TTMI) 0.0 $6.0k 500.00 12.00
Ternium (TX) 0.0 $20k 1.0k 19.38
Textron (TXT) 0.0 $161k 4.0k 39.81
Monotype Imaging Holdings 0.0 $82k 3.7k 22.18
United Bankshares (UBSI) 0.0 $102k 2.6k 38.81
USANA Health Sciences (USNA) 0.0 $44k 305.00 145.16
Unitil Corporation (UTL) 0.0 $67k 1.7k 38.63
Vanguard Natural Resources 0.0 $12k 14k 0.89
Westpac Banking Corporation 0.0 $87k 3.9k 22.22
Werner Enterprises (WERN) 0.0 $35k 1.5k 23.16
Wintrust Financial Corporation (WTFC) 0.0 $0 91.00 0.00
Cimarex Energy 0.0 $86k 642.00 133.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $59k 1.0k 56.73
Alliance Holdings GP 0.0 $57k 2.2k 26.00
Akorn 0.0 $70k 2.6k 27.33
AK Steel Holding Corporation 0.0 $177k 35k 5.04
Allegiant Travel Company (ALGT) 0.0 $0 3.00 0.00
Alon USA Energy 0.0 $10k 1.3k 7.69
Applied Micro Circuits Corporation 0.0 $1.0k 200.00 5.00
Amerisafe (AMSF) 0.0 $18k 306.00 60.00
Anworth Mortgage Asset Corporation 0.0 $27k 5.4k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 8.00 0.00
Advanced Semiconductor Engineering 0.0 $61k 11k 5.68
athenahealth 0.0 $131k 982.00 133.33
Credicorp (BAP) 0.0 $20k 132.00 150.00
Banco Bradesco SA (BBD) 0.0 $11k 1.1k 10.00
Belden (BDC) 0.0 $9.0k 127.00 70.87
General Cable Corporation 0.0 $1.0k 100.00 10.00
Bank Mutual Corporation 0.0 $26k 3.4k 7.59
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $158k 8.4k 18.74
Boardwalk Pipeline Partners 0.0 $28k 1.8k 15.82
Cathay General Ban (CATY) 0.0 $14k 470.00 29.79
China Telecom Corporation 0.0 $50k 806.00 62.50
China Uni 0.0 $39k 3.2k 12.00
Ciena Corporation (CIEN) 0.0 $190k 8.7k 21.73
Capstead Mortgage Corporation 0.0 $40k 4.3k 9.28
Cepheid 0.0 $188k 3.8k 49.18
Chesapeake Utilities Corporation (CPK) 0.0 $53k 875.00 60.57
Computer Programs & Systems (TBRG) 0.0 $1.0k 38.00 26.32
Cree 0.0 $167k 6.4k 26.00
CRH 0.0 $126k 3.5k 35.71
CenterState Banks 0.0 $82k 4.6k 17.69
California Water Service (CWT) 0.0 $24k 749.00 32.00
Deckers Outdoor Corporation (DECK) 0.0 $95k 1.5k 62.50
Digimarc Corporation (DMRC) 0.0 $11k 290.00 37.93
Denbury Resources 0.0 $78k 24k 3.20
Diana Shipping (DSX) 0.0 $0 103.00 0.00
Edenor (EDN) 0.0 $21k 1.1k 19.76
Energen Corporation 0.0 $6.4k 119.00 53.76
Finish Line 0.0 $19k 866.00 22.22
Flowserve Corporation (FLS) 0.0 $152k 3.1k 49.18
Greenhill & Co 0.0 $39k 1.6k 23.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 674.00 27.78
P.H. Glatfelter Company 0.0 $10k 439.00 22.78
Golden Star Cad 0.0 $0 500.00 0.00
Genesee & Wyoming 0.0 $152k 2.7k 57.14
Holly Energy Partners 0.0 $1.6k 67.00 23.81
HMS Holdings 0.0 $6.9k 307.00 22.39
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 75.00 40.00
World Fuel Services Corporation (WKC) 0.0 $34k 698.00 48.39
KLA-Tencor Corporation (KLAC) 0.0 $95k 1.3k 75.47
Knoll 0.0 $53k 2.3k 22.78
China Life Insurance Company 0.0 $49k 2.9k 16.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $70k 3.1k 22.44
Lululemon Athletica (LULU) 0.0 $104k 1.7k 60.90
Mastech Holdings (MHH) 0.0 $0 164.00 0.00
MannKind Corporation 0.0 $16k 33k 0.49
Molina Healthcare (MOH) 0.0 $102k 1.7k 58.82
Monolithic Power Systems (MPWR) 0.0 $166k 2.1k 80.60
Marten Transport (MRTN) 0.0 $0 2.4k 0.00
Myriad Genetics (MYGN) 0.0 $15k 766.00 19.57
Neurocrine Biosciences (NBIX) 0.0 $8.7k 187.00 46.51
Novagold Resources Inc Cad (NG) 0.0 $176k 32k 5.56
Nektar Therapeutics 0.0 $31k 1.5k 20.00
Neustar 0.0 $65k 2.4k 27.00
NetScout Systems (NTCT) 0.0 $36k 1.2k 29.68
NuVasive 0.0 $207k 2.9k 71.43
NxStage Medical 0.0 $2.0k 100.00 20.00
Ocwen Financial Corporation 0.0 $6.0k 1.2k 5.00
Old Dominion Freight Line (ODFL) 0.0 $107k 1.6k 66.67
Provident Financial Services (PFS) 0.0 $13k 604.00 22.00
Progenics Pharmaceuticals 0.0 $9.0k 1.4k 6.61
Children's Place Retail Stores (PLCE) 0.0 $44k 799.00 55.56
Pain Therapeutics 0.0 $0 150.00 0.00
Sabine Royalty Trust (SBR) 0.0 $51k 1.4k 36.79
Stifel Financial (SF) 0.0 $138k 3.6k 38.56
Sinopec Shanghai Petrochemical 0.0 $1.0k 23.00 43.48
Silicon Laboratories (SLAB) 0.0 $1.0k 16.00 62.50
Sunoco Logistics Partners 0.0 $81k 2.8k 28.33
Teekay Lng Partners 0.0 $65k 4.3k 15.16
Hanover Insurance (THG) 0.0 $8.0k 132.00 60.61
Team 0.0 $8.0k 258.00 31.01
Tennant Company (TNC) 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $47k 1.7k 27.96
Texas Roadhouse (TXRH) 0.0 $119k 3.0k 40.00
Tyler Technologies (TYL) 0.0 $176k 1.0k 170.49
Universal Health Realty Income Trust (UHT) 0.0 $53k 833.00 63.61
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.70
Urban Outfitters (URBN) 0.0 $87k 2.5k 34.32
United Therapeutics Corporation (UTHR) 0.0 $87k 730.00 119.30
Valmont Industries (VMI) 0.0 $38k 284.00 134.33
Washington Federal (WAFD) 0.0 $121k 4.5k 26.59
Worthington Industries (WOR) 0.0 $52k 1.1k 48.49
United States Steel Corporation 0.0 $59k 3.1k 18.87
Aaon (AAON) 0.0 $11k 394.00 27.92
Advisory Board Company 0.0 $93k 2.0k 46.51
Aceto Corporation 0.0 $3.0k 150.00 20.00
Agree Realty Corporation (ADC) 0.0 $167k 3.4k 49.13
Applied Industrial Technologies (AIT) 0.0 $4.0k 81.00 49.38
Allete (ALE) 0.0 $104k 1.8k 59.16
Alamo (ALG) 0.0 $5.0k 73.00 68.49
Associated Banc- (ASB) 0.0 $21k 1.0k 20.00
Astec Industries (ASTE) 0.0 $18k 300.00 60.00
American States Water Company (AWR) 0.0 $142k 3.5k 40.31
Basic Energy Services 0.0 $2.0k 3.0k 0.67
Berkshire Hills Ban (BBT) 0.0 $9.0k 334.00 26.95
Brookdale Senior Living (BKD) 0.0 $23k 1.6k 13.70
Badger Meter (BMI) 0.0 $50k 1.5k 33.73
Bk Nova Cad (BNS) 0.0 $196k 3.7k 52.97
Bob Evans Farms 0.0 $12k 436.00 27.78
BT 0.0 $138k 5.3k 26.16
Cambrex Corporation 0.0 $75k 1.7k 43.33
Calgon Carbon Corporation 0.0 $20k 1.3k 15.38
Church & Dwight (CHD) 0.0 $203k 4.4k 46.61
Chemical Financial Corporation 0.0 $173k 3.9k 44.24
Bancolombia 0.0 $118k 3.0k 39.00
Clarcor 0.0 $107k 1.7k 64.52
CONMED Corporation (CNMD) 0.0 $12k 300.00 40.00
Callon Pete Co Del Com Stk 0.0 $176k 11k 15.56
CryoLife (AORT) 0.0 $1.0k 50.00 20.00
CSS Industries 0.0 $51k 2.0k 25.50
Cubic Corporation 0.0 $12k 279.00 44.44
Carnival (CUK) 0.0 $100k 2.1k 46.51
Corrections Corporation of America 0.0 $80k 5.9k 13.64
Duke Realty Corporation 0.0 $140k 5.1k 27.46
DXP Enterprises (DXPE) 0.0 $34k 1.2k 28.33
Ennis (EBF) 0.0 $90k 5.4k 16.82
Nic 0.0 $5.0k 192.00 26.04
EastGroup Properties (EGP) 0.0 $131k 1.9k 70.00
Equity Lifestyle Properties (ELS) 0.0 $49k 729.00 66.67
Ensign (ENSG) 0.0 $5.0k 246.00 20.33
Esterline Technologies Corporation 0.0 $33k 434.00 76.04
Exponent (EXPO) 0.0 $94k 1.8k 50.67
First Commonwealth Financial (FCF) 0.0 $52k 5.1k 10.26
Comfort Systems USA (FIX) 0.0 $74k 2.5k 29.46
Forrester Research (FORR) 0.0 $4.0k 100.00 40.00
H.B. Fuller Company (FUL) 0.0 $8.6k 206.00 41.67
Glacier Ban (GBCI) 0.0 $48k 1.7k 27.84
Geron Corporation (GERN) 0.0 $8.4k 4.2k 2.00
Chart Industries (GTLS) 0.0 $1.8k 76.00 23.81
Hancock Holding Company (HWC) 0.0 $25k 757.00 33.03
Huaneng Power International 0.0 $31k 1.2k 25.33
Home BancShares (HOMB) 0.0 $103k 5.0k 20.80
Huron Consulting (HURN) 0.0 $28k 474.00 59.07
Headwaters Incorporated 0.0 $15k 900.00 16.67
IBERIABANK Corporation 0.0 $144k 2.2k 66.46
ICF International (ICFI) 0.0 $999.880000 28.00 35.71
ICU Medical, Incorporated (ICUI) 0.0 $82k 651.00 125.51
ImmunoGen 0.0 $16k 6.0k 2.67
Ingles Markets, Incorporated (IMKTA) 0.0 $8.0k 200.00 40.00
Independent Bank (INDB) 0.0 $6.0k 118.00 50.85
Inter Parfums (IPAR) 0.0 $14k 426.00 32.86
Investors Real Estate Trust 0.0 $95k 16k 6.04
Kaman Corporation 0.0 $26k 601.00 43.48
Korea Electric Power Corporation (KEP) 0.0 $57k 2.3k 24.37
Kforce (KFRC) 0.0 $10k 469.00 21.32
Lions Gate Entertainment 0.0 $116k 5.7k 20.29
Luminex Corporation 0.0 $95k 4.1k 23.00
Liquidity Services (LQDT) 0.0 $2.0k 144.00 13.89
Lloyds TSB (LYG) 0.0 $170k 61k 2.78
McDermott International 0.0 $70k 15k 4.84
Matrix Service Company (MTRX) 0.0 $63k 3.2k 20.00
MasTec (MTZ) 0.0 $47k 1.6k 29.65
Navigant Consulting 0.0 $108k 5.3k 20.23
Nice Systems (NICE) 0.0 $73k 1.0k 70.80
Novavax 0.0 $15k 7.1k 2.10
NorthWestern Corporation (NWE) 0.0 $62k 1.1k 58.62
Northwest Natural Gas 0.0 $130k 2.2k 58.97
Corporate Office Properties Trust (CDP) 0.0 $11k 397.00 27.71
Owens & Minor (OMI) 0.0 $113k 4.0k 28.57
Ormat Technologies (ORA) 0.0 $48k 991.00 48.44
Orbotech Ltd Com Stk 0.0 $159k 5.2k 30.81
Permian Basin Royalty Trust (PBT) 0.0 $80k 12k 6.74
Pinnacle Financial Partners (PNFP) 0.0 $126k 2.2k 57.14
PRGX Global 0.0 $5.0k 1.0k 5.00
PS Business Parks 0.0 $35k 312.00 112.18
Quality Systems 0.0 $41k 3.7k 11.16
Rambus (RMBS) 0.0 $13k 990.00 13.33
RBC Bearings Incorporated (RBC) 0.0 $137k 1.8k 76.92
Rofin-Sinar Technologies 0.0 $6.0k 200.00 30.00
Star Gas Partners (SGU) 0.0 $83k 8.7k 9.60
SJW (HTO) 0.0 $1.9k 66.00 29.41
Tanger Factory Outlet Centers (SKT) 0.0 $182k 4.7k 39.04
SYNNEX Corporation (SNX) 0.0 $14k 179.00 76.92
1st Source Corporation (SRCE) 0.0 $1.0k 38.00 26.32
Stoneridge (SRI) 0.0 $4.0k 229.00 17.47
Sasol (SSL) 0.0 $150k 5.0k 29.76
S&T Ban (STBA) 0.0 $136k 4.7k 28.93
State Auto Financial 0.0 $21k 818.00 25.64
Stamps 0.0 $95k 1.0k 93.75
Schweitzer-Mauduit International (MATV) 0.0 $9.8k 234.00 41.67
Standex Int'l (SXI) 0.0 $4.5k 59.00 76.92
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
Texas Pacific Land Trust 0.0 $5.0k 20.00 250.00
Tejon Ranch Company (TRC) 0.0 $5.2k 245.00 21.28
TrustCo Bank Corp NY 0.0 $44k 6.2k 7.15
Urstadt Biddle Properties 0.0 $7.0k 311.00 22.51
UMB Financial Corporation (UMBF) 0.0 $32k 672.00 47.62
Vascular Solutions 0.0 $5.0k 105.00 47.62
Veeco Instruments (VECO) 0.0 $5.7k 360.00 15.75
Village Super Market (VLGEA) 0.0 $17k 543.00 31.87
Vivus 0.0 $1.0k 758.00 1.32
WestAmerica Ban (WABC) 0.0 $12k 257.00 47.37
Washington Trust Ban (WASH) 0.0 $11k 274.00 40.15
WD-40 Company (WDFC) 0.0 $171k 1.6k 107.14
WGL Holdings 0.0 $93k 1.5k 62.62
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 $13k 187.00 71.43
WesBan (WSBC) 0.0 $40k 1.2k 32.76
Watts Water Technologies (WTS) 0.0 $112k 1.7k 64.67
Ixia 0.0 $7.0k 534.00 13.11
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
Acorda Therapeutics 0.0 $7.7k 371.00 20.62
Analogic Corporation 0.0 $26k 295.00 88.50
Ametek (AME) 0.0 $69k 1.4k 48.13
Astronics Corporation (ATRO) 0.0 $104k 2.2k 46.67
Anixter International 0.0 $58k 952.00 61.22
AZZ Incorporated (AZZ) 0.0 $20k 300.00 66.67
Natus Medical 0.0 $90k 2.0k 44.78
BJ's Restaurants (BJRI) 0.0 $39k 1.1k 36.04
Cass Information Systems (CASS) 0.0 $0 976.00 0.00
Carmike Cinemas 0.0 $999.970000 19.00 52.63
Town Sports International Holdings 0.0 $999.000000 300.00 3.33
Conn's (CONNQ) 0.0 $1.9k 107.00 17.54
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
CommVault Systems (CVLT) 0.0 $21k 387.00 54.95
Cynosure 0.0 $60k 1.2k 50.00
DTS 0.0 $6.5k 163.00 40.00
Enersis 0.0 $2.0k 272.00 7.35
Enzo Biochem (ENZB) 0.0 $5.0k 1.0k 5.00
Flowers Foods (FLO) 0.0 $110k 7.3k 15.00
Flotek Industries 0.0 $7.0k 485.00 14.43
Genomic Health 0.0 $17k 573.00 29.63
Globalstar 0.0 $0 1.1k 0.00
GTx 0.0 $1.0k 1.7k 0.59
Halozyme Therapeutics (HALO) 0.0 $37k 3.1k 12.00
Hackett (HCKT) 0.0 $3.0k 178.00 16.85
Hurco Companies (HURC) 0.0 $3.0k 100.00 30.00
Imax Corp Cad (IMAX) 0.0 $64k 2.2k 29.33
Lakeland Ban 0.0 $7.0k 483.00 14.49
Lydall 0.0 $67k 1.3k 51.42
Lattice Semiconductor (LSCC) 0.0 $31k 4.7k 6.67
Momenta Pharmaceuticals 0.0 $4.0k 338.00 11.83
Nautilus (BFXXQ) 0.0 $34k 1.5k 22.52
NetGear (NTGR) 0.0 $1.0k 24.00 41.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $99k 7.0k 14.27
Orthofix International Nv Com Stk 0.0 $1.0k 31.00 32.26
Omega Protein Corporation 0.0 $24k 1.0k 23.76
Southern Copper Corporation (SCCO) 0.0 $104k 3.8k 27.36
Sandy Spring Ban (SASR) 0.0 $6.0k 185.00 32.43
Silicon Motion Technology (SIMO) 0.0 $152k 3.0k 51.35
Triumph (TGI) 0.0 $64k 2.2k 29.30
United Natural Foods (UNFI) 0.0 $136k 3.5k 38.46
U.S. Physical Therapy (USPH) 0.0 $11k 171.00 64.33
Wey (WEYS) 0.0 $999.950000 35.00 28.57
Woodward Governor Company (WWD) 0.0 $98k 1.6k 62.22
Abaxis 0.0 $46k 886.00 51.92
Abraxas Petroleum 0.0 $8.6k 5.3k 1.60
Arbor Realty Trust (ABR) 0.0 $82k 11k 7.50
Allegheny Technologies Incorporated (ATI) 0.0 $188k 11k 18.01
Builders FirstSource (BLDR) 0.0 $8.5k 1.0k 8.40
Callidus Software 0.0 $21k 1.2k 17.39
ExlService Holdings (EXLS) 0.0 $38k 754.00 50.00
Golar Lng (GLNG) 0.0 $78k 3.6k 21.45
Guangshen Railway 0.0 $19k 717.00 26.15
Healthsouth 0.0 $75k 2.0k 38.46
Hooker Furniture Corporation (HOFT) 0.0 $17k 675.00 25.64
Idera Pharmaceuticals 0.0 $41k 16k 2.56
China Finance Online 0.0 $0 100.00 0.00
Monmouth R.E. Inv 0.0 $99k 6.9k 14.42
MainSource Financial 0.0 $1.0k 49.00 20.41
Neogen Corporation (NEOG) 0.0 $127k 2.3k 55.56
NN (NNBR) 0.0 $999.950000 35.00 28.57
NVE Corporation (NVEC) 0.0 $19k 317.00 59.94
Potlatch Corporation (PCH) 0.0 $4.0k 100.00 40.00
Rex American Resources (REX) 0.0 $58k 691.00 83.94
RTI Biologics 0.0 $999.990000 271.00 3.69
Sunstone Hotel Investors (SHO) 0.0 $2.0k 136.00 14.71
San Juan Basin Royalty Trust (SJT) 0.0 $87k 8.7k 10.00
Standard Motor Products (SMP) 0.0 $7.4k 104.00 71.43
Teradyne (TER) 0.0 $35k 1.6k 21.90
Zix Corporation 0.0 $25k 6.0k 4.17
Braskem SA (BAK) 0.0 $27k 1.7k 15.73
Brink's Company (BCO) 0.0 $3.0k 86.00 34.88
Cavco Industries (CVCO) 0.0 $35k 345.00 100.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $41k 3.6k 11.43
Dex (DXCM) 0.0 $77k 894.00 85.71
Flamel Technologies 0.0 $1.0k 104.00 9.62
First Merchants Corporation (FRME) 0.0 $87k 3.2k 26.80
Getty Realty (GTY) 0.0 $64k 2.7k 23.91
iRobot Corporation (IRBT) 0.0 $37k 833.00 44.00
Quaker Chemical Corporation (KWR) 0.0 $93k 880.00 105.69
Ladenburg Thalmann Financial Services 0.0 $2.1k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.1k 745.00 10.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $54k 1.2k 46.59
Ruth's Hospitality 0.0 $5.0k 322.00 15.53
Skyline Corporation (SKY) 0.0 $3.0k 250.00 12.00
Superior Energy Services 0.0 $62k 3.6k 17.39
Sinovac Biotech 0.0 $23k 3.9k 5.90
Taubman Centers 0.0 $0 568.00 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 $3.0k 166.00 18.07
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 198.00 71.43
Brocade Communications Systems 0.0 $57k 6.1k 9.29
Carriage Services (CSV) 0.0 $5.7k 210.00 27.27
Federal Realty Inv. Trust 0.0 $121k 667.00 181.82
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $33k 834.00 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $61k 2.8k 21.68
L.B. Foster Company (FSTR) 0.0 $4.0k 300.00 13.33
Lifeway Foods (LWAY) 0.0 $5.0k 300.00 16.67
LSI Industries (LYTS) 0.0 $2.0k 200.00 10.00
National Instruments 0.0 $134k 4.7k 28.30
Telecom Italia Spa Milano (TIAIY) 0.0 $13k 2.0k 6.58
WebMD Health 0.0 $12k 221.00 52.29
Aspen Technology 0.0 $107k 2.4k 45.28
Morgan Stanley China A Share Fund (CAF) 0.0 $36k 1.9k 18.98
Nortel Inversora 0.0 $2.0k 90.00 22.22
Acacia Research Corporation (ACTG) 0.0 $3.0k 441.00 6.80
Enterprise Financial Services (EFSC) 0.0 $14k 464.00 30.17
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 791.00 10.11
Navistar International Corporation 0.0 $0 10.00 0.00
CalAmp 0.0 $77k 5.5k 14.04
Carpenter Technology Corporation (CRS) 0.0 $123k 3.1k 40.00
United Community Financial 0.0 $52k 7.3k 7.17
Accuray Incorporated (ARAY) 0.0 $16k 2.6k 6.27
Ali (ALCO) 0.0 $5.0k 200.00 25.00
Anika Therapeutics (ANIK) 0.0 $20k 393.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $131k 8.1k 16.18
Approach Resources 0.0 $1.0k 150.00 6.67
Central Garden & Pet (CENTA) 0.0 $59k 2.4k 24.68
China Digital TV Holding 0.0 $1.0k 500.00 2.00
Claymore/AlphaShares China Small Cap ETF 0.0 $16k 610.00 25.64
Clearwater Paper (CLW) 0.0 $65k 1.0k 65.00
Colony Financial 0.0 $86k 4.8k 18.00
Columbia Banking System (COLB) 0.0 $20k 812.00 24.39
Communications Systems 0.0 $999.180000 234.00 4.27
CoreLogic 0.0 $0 322.00 0.00
Cowen 0.0 $5.0k 1.3k 3.75
Cray 0.0 $3.0k 140.00 21.43
Dana Holding Corporation (DAN) 0.0 $5.8k 372.00 15.48
Diamond Hill Investment (DHIL) 0.0 $88k 477.00 184.49
Digirad Corporation 0.0 $19k 3.7k 5.20
Eldorado Gold Corp 0.0 $154k 40k 3.89
Endeavour Silver Corp (EXK) 0.0 $44k 8.5k 5.18
ePlus (PLUS) 0.0 $8.0k 90.00 88.89
Flexsteel Industries (FLXS) 0.0 $4.0k 73.00 54.79
Hawkins (HWKN) 0.0 $4.0k 102.00 39.22
HEICO Corporation (HEI.A) 0.0 $34k 576.00 59.26
HopFed Ban 0.0 $4.0k 350.00 11.43
Iamgold Corp (IAG) 0.0 $143k 37k 3.91
KVH Industries (KVHI) 0.0 $26k 3.0k 8.69
Kennedy-Wilson Holdings (KW) 0.0 $34k 1.5k 22.09
Limelight Networks 0.0 $8.0k 4.1k 1.96
M.D.C. Holdings 0.0 $16k 625.00 25.60
Mesa Laboratories (MLAB) 0.0 $8.0k 67.00 119.40
NCI Building Systems 0.0 $9.0k 600.00 15.00
New Gold Inc Cda (NGD) 0.0 $128k 30k 4.24
Oil-Dri Corporation of America (ODC) 0.0 $9.0k 250.00 36.00
Orchids Paper Products Company 0.0 $56k 2.1k 27.32
Orion Energy Systems (OESX) 0.0 $0 150.00 0.00
PGT 0.0 $64k 6.0k 10.67
Panhandle Oil and Gas 0.0 $49k 2.8k 17.50
Pope Resources 0.0 $3.0k 38.00 78.95
Precision Drilling Corporation 0.0 $21k 5.3k 4.02
PROS Holdings (PRO) 0.0 $4.0k 171.00 23.39
Rayonier (RYN) 0.0 $76k 2.9k 26.13
SM Energy (SM) 0.0 $8.8k 235.00 37.63
Seabridge Gold (SA) 0.0 $52k 4.7k 11.11
Sierra Wireless 0.0 $167k 12k 14.52
Synalloy Corporation (ACNT) 0.0 $1.0k 100.00 10.00
TESSCO Technologies 0.0 $7.0k 600.00 11.67
Teck Resources Ltd cl b (TECK) 0.0 $133k 7.4k 18.08
Unit Corporation 0.0 $3.0k 150.00 20.00
US Ecology 0.0 $23k 537.00 43.24
Utah Medical Products (UTMD) 0.0 $28k 426.00 65.79
Vista Gold (VGZ) 0.0 $19k 18k 1.09
Cosan Ltd shs a 0.0 $3.6k 718.00 5.00
Asa (ASA) 0.0 $40k 2.3k 17.65
Hollysys Automation Technolo (HOLI) 0.0 $0 2.1k 0.00
Nabors Industries 0.0 $93k 7.9k 11.76
Validus Holdings 0.0 $56k 1.1k 49.59
Heritage Financial Corporation (HFWA) 0.0 $8.0k 468.00 17.09
Hyatt Hotels Corporation (H) 0.0 $12k 250.00 48.46
Johnson Outdoors (JOUT) 0.0 $66k 1.8k 36.59
Lionbridge Technologies 0.0 $6.0k 1.2k 5.07
Shiloh Industries 0.0 $14k 1.9k 7.10
Core Molding Technologies (CMT) 0.0 $12k 700.00 17.14
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Discovery Communications 0.0 $999.990000 41.00 24.39
First Defiance Financial 0.0 $79k 1.8k 44.23
Multi-Color Corporation 0.0 $29k 442.00 65.61
Cloud Peak Energy 0.0 $39k 5.8k 6.67
SPDR S&P Retail (XRT) 0.0 $114k 2.8k 41.10
Westport Innovations 0.0 $22k 13k 1.76
First of Long Island Corporation 0.0 $17k 500.00 34.00
Limoneira Company (LMNR) 0.0 $19k 1.0k 19.00
Arlington Asset Investment 0.0 $13k 878.00 15.00
Royal Bank of Scotland 0.0 $11k 2.3k 4.62
Virtus Investment Partners (VRTS) 0.0 $0 16.00 0.00
Macerich Company (MAC) 0.0 $179k 2.2k 81.05
Brandywine Realty Trust (BDN) 0.0 $9.8k 648.00 15.15
InterOil Corporation 0.0 $5.0k 100.00 50.00
Adobe Sys Inc option 0.0 $0 1.00 0.00
AECOM Technology Corporation (ACM) 0.0 $49k 1.7k 29.61
Altra Holdings 0.0 $57k 2.0k 28.42
Amicus Therapeutics (FOLD) 0.0 $1.0k 113.00 8.85
Bank Of America Corporation warrant 0.0 $158k 34k 4.63
BioDelivery Sciences International 0.0 $23k 8.7k 2.66
Cae (CAE) 0.0 $193k 14k 14.26
CBL & Associates Properties 0.0 $10k 801.00 12.48
Changyou 0.0 $8.5k 275.00 31.01
Chesapeake Energy Corp option 0.0 $3.0k 20.00 150.00
CNO Financial (CNO) 0.0 $0 3.3k 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $110k 1.1k 96.49
Fibria Celulose 0.0 $3.0k 360.00 8.33
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 197.00 25.38
IDT Corporation (IDT) 0.0 $2.0k 95.00 21.05
Liberty Property Trust 0.0 $96k 2.3k 42.19
Masimo Corporation (MASI) 0.0 $109k 1.9k 58.82
Mellanox Technologies 0.0 $13k 304.00 41.67
Oclaro 0.0 $0 119.00 0.00
Peregrine Pharmaceuticals 0.0 $2.0k 3.5k 0.57
Pilgrim's Pride Corporation (PPC) 0.0 $61k 3.1k 19.51
ProShares Ultra S&P500 (SSO) 0.0 $31k 437.00 70.00
ProShares Ultra QQQ (QLD) 0.0 $28k 326.00 85.89
Regency Centers Corporation (REG) 0.0 $2.0k 29.00 68.97
Roadrunner Transportation Services Hold. 0.0 $41k 5.4k 7.71
Seadrill 0.0 $191k 78k 2.45
Select Medical Holdings Corporation (SEM) 0.0 $35k 2.5k 13.68
Signet Jewelers (SIG) 0.0 $50k 701.00 70.87
Spdr S&p 500 Etf Tr option 0.0 $6.8k 41.00 166.67
Stantec (STN) 0.0 $13k 576.00 23.33
USA Technologies 0.0 $6.0k 1.0k 6.00
Vonage Holdings 0.0 $7.4k 1.1k 7.00
Web 0.0 $9.0k 538.00 16.73
Weingarten Realty Investors 0.0 $176k 4.2k 41.67
Yamana Gold 0.0 $156k 36k 4.38
Zion Oil & Gas (ZNOG) 0.0 $38k 27k 1.38
Advantage Oil & Gas 0.0 $2.0k 241.00 8.30
Ballard Pwr Sys (BLDP) 0.0 $7.7k 3.6k 2.14
DigitalGlobe 0.0 $0 1.00 0.00
Equity One 0.0 $122k 3.9k 30.89
Insulet Corporation (PODD) 0.0 $3.3k 79.00 41.67
National CineMedia 0.0 $999.900000 90.00 11.11
Nike Inc option 0.0 $0 10.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 8.9k 0.00
Rackspace Hosting 0.0 $39k 1.2k 31.68
Sensata Technologies Hldg Bv 0.0 $74k 1.9k 38.79
SPDR KBW Bank (KBE) 0.0 $39k 1.3k 30.77
Spirit AeroSystems Holdings (SPR) 0.0 $123k 2.7k 46.26
Thomson Reuters Corp 0.0 $57k 1.3k 42.86
Unisys Corporation (UIS) 0.0 $8.7k 1.2k 7.14
Ariad Pharmaceuticals 0.0 $55k 4.0k 13.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 130.00 46.15
Medidata Solutions 0.0 $63k 1.1k 56.00
Spectrum Pharmaceuticals 0.0 $1.0k 235.00 4.26
Starbucks Corp option 0.0 $1.0k 10.00 100.00
Udr (UDR) 0.0 $99k 2.8k 35.95
Continental Resources Inc option 0.0 $9.0k 5.00 1800.00
Colfax Corporation 0.0 $31k 801.00 39.22
Celldex Therapeutics 0.0 $16k 3.2k 5.10
AVEO Pharmaceuticals 0.0 $0 467.00 0.00
Information Services (III) 0.0 $128k 32k 4.00
IPATH MSCI India Index Etn 0.0 $16k 236.00 65.57
China Fund (CHN) 0.0 $33k 2.0k 16.50
Templeton Dragon Fund (TDF) 0.0 $1.0k 50.00 20.00
Cerner Corp 0.0 $5.0k 110.00 45.45
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 77.00 12.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $78k 3.1k 25.50
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $29k 1.2k 25.00
Escalon Medical (ESMC) 0.0 $0 500.00 0.00
Genpact (G) 0.0 $65k 2.8k 23.17
Spectranetics Corporation 0.0 $38k 1.5k 25.33
BlackRock Income Trust 0.0 $16k 3.1k 4.95
Putnam Master Int. Income (PIM) 0.0 $13k 3.0k 4.33
Carrols Restaurant 0.0 $6.0k 435.00 13.79
CAI International 0.0 $1.0k 77.00 12.99
DuPont Fabros Technology 0.0 $79k 2.0k 40.00
Eagle Ban (EGBN) 0.0 $19k 381.00 49.87
Generac Holdings (GNRC) 0.0 $28k 746.00 37.04
GulfMark Offshore 0.0 $4.0k 2.1k 1.91
NetSuite 0.0 $12k 97.00 121.21
Oasis Petroleum 0.0 $6.8k 655.00 10.39
Polymet Mining Corp 0.0 $8.8k 11k 0.82
Kewaunee Scientific Corporation (KEQU) 0.0 $56k 2.4k 23.72
Trio-Tech International (TRT) 0.0 $52k 14k 3.60
Achillion Pharmaceuticals 0.0 $8.7k 1.1k 8.00
Amarin Corporation 0.0 $51k 13k 3.85
CurrencyShares Euro Trust 0.0 $134k 1.2k 109.39
Tanzanian Royalty Expl Corp 0.0 $75k 94k 0.80
Build-A-Bear Workshop (BBW) 0.0 $2.3k 170.00 13.33
LogMeIn 0.0 $136k 1.5k 90.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $184k 13k 14.76
Vitamin Shoppe 0.0 $6.4k 225.00 28.30
Acadia Realty Trust (AKR) 0.0 $67k 1.7k 40.00
Verint Systems (VRNT) 0.0 $47k 1.3k 37.27
Biomarin Pharmaceutical 0.0 $999.990000 3.00 333.33
Nevsun Res 0.0 $4.0k 1.2k 3.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $160k 1.1k 145.00
Spdr Gold Trust gold 0.0 $0 22.00 0.00
Sucampo Pharmaceuticals 0.0 $16k 1.3k 12.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 291.00 39.55
Osiris Therapeutics 0.0 $0 10.00 0.00
Powershares DB Base Metals Fund 0.0 $1.0k 100.00 10.00
Primoris Services (PRIM) 0.0 $14k 661.00 20.83
SPDR KBW Insurance (KIE) 0.0 $106k 1.4k 74.85
ZIOPHARM Oncology 0.0 $107k 19k 5.65
Barclays Bank Plc etf 0.0 $2.0k 100.00 20.00
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.6k 3.64
Envestnet (ENV) 0.0 $6.0k 175.00 34.29
Green Dot Corporation (GDOT) 0.0 $22k 921.00 23.42
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Mag Silver Corp 0.0 $999.740000 74.00 13.51
QEP Resources 0.0 $59k 3.1k 19.08
Alpha & Omega Semiconductor (AOSL) 0.0 $55k 2.5k 21.59
BroadSoft 0.0 $31k 666.00 46.55
Hudson Pacific Properties (HPP) 0.0 $25k 881.00 28.57
RealPage 0.0 $1.9k 105.00 18.52
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $10k 400.00 25.00
PowerShares Water Resources 0.0 $171k 6.9k 24.61
EXACT Sciences Corporation (EXAS) 0.0 $5.1k 385.00 13.33
iShares MSCI Malaysia Index Fund 0.0 $10k 1.3k 7.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $104k 2.7k 38.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $104k 2.6k 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $28k 930.00 30.00
PowerShares FTSE RAFI Developed Markets 0.0 $36k 1.0k 34.48
BLDRS Emerging Markets 50 ADR Index 0.0 $60k 1.6k 37.04
Ecopetrol (EC) 0.0 $0 62.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 10.00 100.00
Pebblebrook Hotel Trust (PEB) 0.0 $18k 651.00 27.45
WisdomTree India Earnings Fund (EPI) 0.0 $118k 5.5k 21.50
China Lodging 0.0 $9.0k 208.00 43.27
8x8 (EGHT) 0.0 $31k 2.0k 15.50
Douglas Dynamics (PLOW) 0.0 $5.0k 164.00 30.49
Hennessy Advisors (HNNA) 0.0 $12k 330.00 36.36
Pacific Premier Ban 0.0 $74k 2.8k 26.38
Scorpio Tankers 0.0 $1.0k 336.00 2.98
Socket Mobile (SCKT) 0.0 $0 130.00 0.00
Trinity Biotech 0.0 $80k 5.0k 15.87
Uranium Energy (UEC) 0.0 $23k 23k 1.01
Whitestone REIT (WSR) 0.0 $29k 2.1k 14.00
Craft Brewers Alliance 0.0 $999.950000 35.00 28.57
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $63k 779.00 80.87
Fortinet (FTNT) 0.0 $188k 5.1k 36.71
HealthStream (HSTM) 0.0 $2.0k 73.00 27.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $56k 1.3k 42.88
iShares S&P Europe 350 Index (IEV) 0.0 $50k 1.3k 38.77
Kandi Technolgies 0.0 $1.7k 445.00 3.88
Kraton Performance Polymers 0.0 $63k 1.8k 35.00
ProShares Ultra Oil & Gas 0.0 $16k 415.00 38.55
Proshares Tr (UYG) 0.0 $22k 299.00 73.58
SPECTRUM BRANDS Hldgs 0.0 $186k 1.4k 137.12
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 100.00 30.00
Aberdeen Australia Equity Fund (IAF) 0.0 $25k 4.2k 5.88
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 500.00 12.00
Adams Express Company (ADX) 0.0 $21k 1.6k 13.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $97k 6.7k 14.58
Allied World Assurance 0.0 $46k 1.2k 39.06
Aviva 0.0 $11k 839.00 12.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $37k 2.5k 14.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $179k 3.5k 52.00
Claymore/BNY Mellon BRIC 0.0 $5.0k 169.00 29.59
Clearbridge Energy M 0.0 $56k 3.5k 16.00
Dreyfus Strategic Municipal Bond Fund 0.0 $5.0k 548.00 9.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $168k 13k 12.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $57k 4.1k 13.75
Eaton Vance Municipal Income Trust (EVN) 0.0 $103k 7.3k 14.08
Eaton Vance Short Duration Diversified I (EVG) 0.0 $29k 2.2k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $80k 5.6k 14.29
Echo Global Logistics 0.0 $66k 2.8k 23.21
eMagin Corporation 0.0 $0 10.00 0.00
Embraer S A (ERJ) 0.0 $49k 2.4k 20.41
First Interstate Bancsystem (FIBK) 0.0 $3.1k 109.00 28.57
First Potomac Realty Trust 0.0 $28k 3.1k 8.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $111k 3.2k 34.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $39k 2.6k 14.97
Franklin Templeton (FTF) 0.0 $133k 11k 12.00
Gabelli Utility Trust (GUT) 0.0 $16k 2.4k 6.92
Heartland Financial USA (HTLF) 0.0 $12k 341.00 35.19
Inphi Corporation 0.0 $102k 2.0k 50.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 800.00 18.75
Sabra Health Care REIT (SBRA) 0.0 $1.0k 46.00 21.74
Hldgs (UAL) 0.0 $112k 2.1k 54.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $156k 1.4k 113.10
Aware (AWRE) 0.0 $5.0k 973.00 5.14
Morgan Stanley Emerging Markets Fund 0.0 $0 3.00 0.00
Collectors Universe 0.0 $15k 850.00 18.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $8.0k 8.00 1000.00
Chemtura Corporation 0.0 $64k 2.1k 30.77
Bank of Marin Ban (BMRC) 0.0 $16k 325.00 49.23
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $17k 1.6k 10.67
LMP Capital and Income Fund (SCD) 0.0 $147k 11k 13.65
New Germany Fund (GF) 0.0 $5.0k 373.00 13.40
UFP Technologies (UFPT) 0.0 $18k 682.00 26.39
Atlantic Power Corporation 0.0 $0 7.2k 0.00
LeMaitre Vascular (LMAT) 0.0 $2.0k 97.00 20.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $40k 672.00 60.00
A. H. Belo Corporation 0.0 $3.0k 429.00 6.99
Aegerion Pharmaceuticals 0.0 $9.0k 2.9k 3.10
Ameris Ban (ABCB) 0.0 $10k 292.00 35.09
Amyris 0.0 $0 300.00 0.00
Arrow Financial Corporation (AROW) 0.0 $10k 303.00 33.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $36k 1.2k 30.12
Capitol Federal Financial (CFFN) 0.0 $34k 2.4k 14.00
Chatham Lodging Trust (CLDT) 0.0 $48k 2.5k 19.41
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 31.00 32.26
CoreSite Realty 0.0 $160k 2.2k 74.29
Endologix 0.0 $9.2k 624.00 14.71
Financial Engines 0.0 $9.0k 296.00 30.41
First Ban (FBNC) 0.0 $33k 1.7k 20.00
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 675.00 8.89
Golub Capital BDC (GBDC) 0.0 $88k 4.7k 18.47
Howard Hughes 0.0 $97k 854.00 113.99
Kratos Defense & Security Solutions (KTOS) 0.0 $25k 3.6k 7.00
MaxLinear (MXL) 0.0 $143k 7.1k 20.28
Neuralstem 0.0 $0 1.7k 0.00
Omega Flex (OFLX) 0.0 $16k 415.00 38.55
One Liberty Properties (OLP) 0.0 $19k 787.00 24.14
Parkway Properties 0.0 $0 11.00 0.00
Primo Water Corporation 0.0 $4.0k 300.00 13.33
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $1.0k 40.00 25.00
SPS Commerce (SPSC) 0.0 $14k 187.00 74.87
Ss&c Technologies Holding (SSNC) 0.0 $82k 2.7k 30.93
Safeguard Scientifics 0.0 $0 25.00 0.00
Sierra Ban (BSRR) 0.0 $34k 1.8k 18.89
Lance 0.0 $99k 4.1k 23.81
Sun Communities (SUI) 0.0 $160k 2.1k 78.06
THL Credit 0.0 $999.920000 58.00 17.24
Team Health Holdings 0.0 $61k 1.9k 31.82
Terreno Realty Corporation (TRNO) 0.0 $32k 1.2k 27.26
Tower International 0.0 $5.0k 214.00 23.36
TravelCenters of America 0.0 $0 127.00 0.00
Triangle Capital Corporation 0.0 $21k 1.1k 20.18
VirnetX Holding Corporation 0.0 $25k 7.5k 3.33
Winmark Corporation (WINA) 0.0 $8.0k 80.00 100.00
York Water Company (YORW) 0.0 $31k 1.0k 29.99
Maiden Holdings 0.0 $8.0k 667.00 11.99
Costamare (CMRE) 0.0 $4.0k 400.00 10.00
Teekay Tankers Ltd cl a 0.0 $11k 4.6k 2.42
Fiduciary/Claymore MLP Opportunity Fund 0.0 $29k 1.7k 16.95
iShares MSCI Singapore Index Fund 0.0 $22k 2.1k 10.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $112k 1.2k 90.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $55k 3.4k 16.25
Edap Tms (EDAP) 0.0 $27k 9.2k 2.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $166k 3.1k 54.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $44k 6.7k 6.60
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 33.00 90.91
Kayne Anderson Energy Total Return Fund 0.0 $24k 1.8k 13.42
New America High Income Fund I 0.0 $185k 20k 9.20
Nuveen Select Maturities Mun Fund (NIM) 0.0 $49k 4.6k 10.50
PowerShares India Portfolio 0.0 $20k 956.00 20.92
Putnam Premier Income Trust (PPT) 0.0 $6.7k 1.4k 4.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $152k 6.7k 22.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $168k 1.2k 136.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 367.00 29.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $179k 5.4k 33.40
Newpark Res Inc note 4.000%10/0 0.0 $8.0k 8.00 1000.00
Novadaq Technologies 0.0 $21k 1.8k 11.80
Tortoise Pwr & Energy 0.0 $32k 1.5k 22.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $198k 4.4k 44.59
Powershares Db Gold Dou (DGP) 0.0 $33k 1.2k 26.61
Embotelladora Andina SA (AKO.B) 0.0 $4.0k 177.00 22.60
Equus Total Return (EQS) 0.0 $2.1k 1.2k 1.75
BLDRS Developed Markets 100 0.0 $3.0k 140.00 21.43
Claymore/AlphaShares China Real Est ETF 0.0 $33k 1.4k 23.16
General American Investors (GAM) 0.0 $7.0k 225.00 31.11
iShares S&P World Ex-US Prop Index (WPS) 0.0 $118k 3.1k 38.10
Liberty All-Star Growth Fund (ASG) 0.0 $46k 11k 4.32
PowerShares Gld Drg Haltr USX China 0.0 $0 14.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $33k 529.00 61.54
Noah Holdings (NOAH) 0.0 $4.0k 161.00 24.84
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $58k 2.7k 21.00
ETFS Physical Platinum Shares 0.0 $4.0k 36.00 111.11
PowerShares DB Agriculture Fund 0.0 $151k 7.5k 20.00
Ur-energy (URG) 0.0 $10k 21k 0.48
Claymore Beacon Global Timber Index 0.0 $79k 3.2k 25.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $17k 1.0k 17.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 118.00 33.90
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $39k 1.7k 22.58
CurrencyShares Canadian Dollar Trust 0.0 $20k 252.00 78.43
Direxion Daily Dpd Mkts Bull 3X 0.0 $129k 2.7k 47.97
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $32k 1.2k 26.49
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.2k 5.83
ETFS Physical Palladium Shares 0.0 $0 1.8k 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $22k 596.00 36.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $15k 1.3k 11.66
Claymore/S&P Global Divded Opt Index ETF 0.0 $29k 2.8k 10.19
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $9.0k 80.00 112.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $179k 3.0k 59.70
iShares Morningstar Small Growth (ISCG) 0.0 $208k 1.4k 143.79
iShares MSCI Sweden Index (EWD) 0.0 $30k 776.00 38.46
iShares S&P Global Industrials Sec (EXI) 0.0 $101k 1.4k 74.79
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 439.00 40.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $72k 584.00 124.03
ACADIA Pharmaceuticals (ACAD) 0.0 $24k 795.00 29.85
WisdomTree Equity Income Fund (DHS) 0.0 $113k 1.7k 65.83
Tortoise Energy Infrastructure 0.0 $111k 3.6k 31.19
iShares MSCI Spain Index (EWP) 0.0 $85k 3.3k 25.86
ProShares Ultra Technology (ROM) 0.0 $70k 732.00 95.59
ProShares UltraShrt Mrkt 0.0 $6.0k 400.00 15.00
Western Asset Income Fund (PAI) 0.0 $37k 2.4k 15.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $154k 11k 14.67
BlackRock Debt Strategies Fund 0.0 $54k 15k 3.63
John Hancock Preferred Income Fund III (HPS) 0.0 $173k 8.7k 19.76
RMR Asia Pacific Real Estate Fund 0.0 $18k 810.00 22.22
CurrencyShares British Pound Ster. Trst 0.0 $10k 80.00 125.00
Enterprise Ban (EBTC) 0.0 $3.0k 100.00 30.00
First Majestic Silver Corp (AG) 0.0 $70k 6.8k 10.18
Gas Nat 0.0 $8.0k 1.1k 7.48
Hingham Institution for Savings (HIFS) 0.0 $37k 270.00 137.04
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 Israel Capped Inv Mar ETF (EIS) 0.0 $5.5k 109.00 50.00
iShares MSCI France Index (EWQ) 0.0 $1.6k 86.00 18.18
iShares MSCI Italy Index 0.0 $26k 2.4k 10.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $98k 11k 9.09
Mackinac Financial Corporation 0.0 $16k 1.4k 11.19
Meta Financial (CASH) 0.0 $9.0k 149.00 60.40
Reis 0.0 $0 54.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 150.00 90.00
PowerShares Dynamic Oil & Gas Serv 0.0 $32k 2.8k 11.37
Enerplus Corp 0.0 $77k 12k 6.44
Horizon Technology Fin (HRZN) 0.0 $21k 1.7k 12.50
Barclays Bank 0.0 $75k 2.9k 25.86
Aberdeen Global Income Fund (FCO) 0.0 $4.0k 500.00 8.00
America First Tax Exempt Investors 0.0 $53k 8.8k 6.00
Arotech Corporation 0.0 $1.4k 271.00 5.00
Barclays Bk Plc etn djubs copr37 0.0 $3.0k 100.00 30.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $92k 6.9k 13.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $112k 7.4k 15.19
Blackstone Gso Flting Rte Fu (BSL) 0.0 $192k 11k 17.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $15k 5.9k 2.55
Cross Timbers Royalty Trust (CRT) 0.0 $43k 2.4k 18.11
Eaton Vance Senior Income Trust (EVF) 0.0 $50k 7.7k 6.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $50k 3.4k 14.37
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $151k 9.1k 16.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $138k 13k 10.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 22.00 0.00
Global X Fds glob x nor etf 0.0 $34k 3.2k 10.81
Gold Resource Corporation (GORO) 0.0 $9.0k 1.2k 7.31
HudBay Minerals (HBM) 0.0 $4.0k 945.00 4.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $206k 6.9k 29.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $68k 4.8k 14.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $128k 3.6k 35.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $56k 3.2k 17.50
MV Oil Trust (MVO) 0.0 $35k 3.5k 10.00
Magic Software Enterprises (MGIC) 0.0 $1.0k 160.00 6.25
Neuberger Berman Real Estate Sec (NRO) 0.0 $64k 11k 5.66
Nuveen Global Value Opportunities Fund 0.0 $5.0k 456.00 10.96
Nuveen Fltng Rte Incm Opp 0.0 $61k 5.5k 11.00
Nuveen Diversified Dividend & Income 0.0 $201k 17k 11.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $50k 3.6k 13.70
Pimco Income Strategy Fund II (PFN) 0.0 $24k 2.4k 10.00
PowerShares DB Energy Fund 0.0 $16k 1.3k 12.72
Powershares Etf Trust Ii intl corp bond 0.0 $67k 2.5k 27.03
ProShares Credit Suisse 130/30 (CSM) 0.0 $70k 1.3k 52.55
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $37k 1.7k 21.67
Putnam High Income Securities Fund 0.0 $999.680000 64.00 15.62
SPDR S&P International Teleco Sec 0.0 $20k 780.00 25.00
SPDR S&P International Techno Sec 0.0 $5.0k 145.00 34.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $100k 2.2k 46.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0k 40.00 50.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $184k 4.1k 45.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $60k 2.9k 20.55
SPDR S&P Metals and Mining (XME) 0.0 $19k 701.00 26.85
SPDR KBW Capital Markets (KCE) 0.0 $28k 705.00 40.00
Source Capital 0.0 $1.0k 40.00 25.00
TCW Strategic Income Fund (TSI) 0.0 $23k 4.3k 5.36
United States 12 Month Oil Fund (USL) 0.0 $0 24.00 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $16k 1.4k 11.43
Western Asset High Incm Fd I (HIX) 0.0 $151k 21k 7.20
WisdomTree Total Dividend Fund (DTD) 0.0 $89k 1.1k 78.05
WisdomTree Earnings 500 Fund (EPS) 0.0 $147k 2.0k 72.77
WisdomTree Pacific ex-Japan Ttl Div 0.0 $38k 622.00 61.68
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.8k 146.00 40.00
Zagg 0.0 $46k 5.7k 8.20
United Sts Commodity Index F (USCI) 0.0 $7.5k 187.00 40.00
Claymore/Sabrient Insider ETF 0.0 $5.0k 95.00 52.63
Ellington Financial 0.0 $74k 4.4k 16.62
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $105k 6.8k 15.48
Crystal Rock Holdings 0.0 $0 500.00 0.00
Franklin Universal Trust (FT) 0.0 $158k 25k 6.25
Western Asset Vrble Rate Strtgc Fnd 0.0 $13k 800.00 16.25
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 $88k 11k 8.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $53k 3.1k 17.24
BlackRock Muni Income Investment Trust 0.0 $9.0k 599.00 15.03
Blackrock New Jersey Municipal Income Tr 0.0 $152k 9.5k 16.00
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 $54k 3.8k 14.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $127k 21k 5.98
BlackRock MuniHoldings Fund (MHD) 0.0 $4.0k 215.00 18.60
Blackrock Munivest Fund II (MVT) 0.0 $51k 3.0k 17.00
Blackrock MuniEnhanced Fund 0.0 $2.0k 122.00 16.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.0k 331.00 15.11
Blackrock Muniassets Fund (MUA) 0.0 $129k 8.4k 15.42
Blackrock Defined Opprty Cr 0.0 $66k 4.9k 13.52
Claymore S&P Global Water Index 0.0 $198k 6.5k 30.49
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 800.00 3.75
Dreyfus Strategic Muni. 0.0 $25k 2.7k 9.43
Duff & Phelps Utility & Corp Bond Trust 0.0 $11k 1.1k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $142k 10k 13.66
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $74k 5.3k 14.00
First Tr/aberdeen Emerg Opt 0.0 $30k 2.0k 15.00
First Trust Global Wind Energy (FAN) 0.0 $2.0k 182.00 10.99
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 105.00 47.62
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $78k 3.7k 20.94
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $9.0k 500.00 18.00
Guggenheim Enhanced Equity Income Fund. 0.0 $67k 8.6k 7.76
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $57k 3.9k 14.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 950.00 13.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $23k 1.5k 15.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $29k 2.0k 14.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $78k 5.7k 13.85
Invesco Municipal Income Opp Trust (OIA) 0.0 $143k 17k 8.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $41k 2.9k 14.03
iShares S&P Global Financials Sect. (IXG) 0.0 $106k 2.1k 50.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $32k 380.00 84.21
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $25k 819.00 30.53
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $180k 1.6k 114.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $156k 3.8k 41.03
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $19k 403.00 48.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $61k 1.2k 50.83
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15k 1.5k 10.34
Kelly Services (KELYB) 0.0 $0 7.00 0.00
Managed Duration Invtmt Grd Mun Fund 0.0 $29k 2.0k 14.50
MFS Intermediate High Income Fund (CIF) 0.0 $6.6k 2.4k 2.78
Neuberger Berman NY Int Mun Common 0.0 $200k 14k 14.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $17k 1.1k 15.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $15k 1.0k 15.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $17k 1.2k 14.17
Nuveen Real Estate Income Fund (JRS) 0.0 $112k 9.3k 11.94
Nuveen Tax-Advantaged Dividend Growth 0.0 $60k 4.1k 14.63
Pacholder High Yield 0.0 $0 332k 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.0k 161.00 12.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $82k 8.3k 9.94
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $109k 5.4k 20.00
Pimco Municipal Income Fund III (PMX) 0.0 $27k 2.1k 12.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $47k 3.6k 13.00
Pioneer Municipal High Income Trust (MHI) 0.0 $28k 2.1k 13.31
PowerShares Dynamic Market 0.0 $52k 685.00 75.44
PowerShares Dynamic Indls Sec Port 0.0 $19k 395.00 48.10
PowerShares Dynamic Energy Sector 0.0 $70k 1.7k 41.67
PowerShares Dynamic Utilities 0.0 $175k 6.8k 25.83
PowerShares Dynamic Energy Explor. 0.0 $124k 5.8k 21.41
PowerShares Dynamic Bldg. & Const. 0.0 $185k 7.1k 25.90
PowerShares Dividend Achievers 0.0 $116k 5.1k 22.65
PowerShares Dyn Leisure & Entert. 0.0 $70k 2.0k 36.02
PowerShares Insured NY Muni. Bond 0.0 $80k 3.2k 24.97
PowerShares 1-30 Laddered Treasury 0.0 $82k 2.3k 35.06
PowerShares Hgh Yield Corporate Bnd 0.0 $157k 8.3k 18.84
PowerShares Global Water Portfolio 0.0 $37k 1.4k 26.32
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.8k 186.00 47.06
PowerShares S&P SllCp Egy Ptflio 0.0 $9.7k 676.00 14.29
Rydex S&P Equal Weight Energy 0.0 $174k 3.0k 57.69
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $21k 430.00 48.84
SPDR S&P World ex-US (SPDW) 0.0 $129k 5.5k 23.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $179k 1.7k 107.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $106k 1.8k 58.20
SPDR Barclays Capital Inter Term (SPTI) 0.0 $159k 2.6k 61.30
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 100.00 80.00
Templeton Emerging Markets (EMF) 0.0 $7.0k 573.00 12.22
Tortoise MLP Fund 0.0 $54k 2.7k 20.00
United States Gasoline Fund (UGA) 0.0 $11k 397.00 26.94
Western Asset Premier Bond Fund (WEA) 0.0 $8.0k 600.00 13.33
Western Asset Worldwide Income Fund 0.0 $46k 4.0k 11.50
Western Asset Global High Income Fnd (EHI) 0.0 $170k 17k 10.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $27k 3.4k 7.91
WisdomTree Int Real Estate Fund (WTRE) 0.0 $75k 2.6k 28.97
WisdomTree DEFA (DWM) 0.0 $51k 1.1k 47.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 242.00 37.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $86k 5.8k 14.91
PowerShares Dynamic OTC Portfolio 0.0 $31k 382.00 80.00
PowerShares Dynamic Software 0.0 $168k 3.5k 48.53
Republic First Ban (FRBKQ) 0.0 $21k 5.2k 4.08
Penn West Energy Trust 0.0 $13k 7.6k 1.75
Stonegate Bk Ft Lauderdale 0.0 $0 202.00 0.00
Fly Leasing 0.0 $4.7k 503.00 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 $177k 8.2k 21.63
BlackRock MuniHolding Insured Investm 0.0 $58k 3.7k 15.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $186k 19k 9.69
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $67k 5.9k 11.36
Nuveen Tax-Advantaged Total Return Strat 0.0 $21k 1.8k 11.90
Macquarie/First Trust Global Infrstrctre 0.0 $63k 5.0k 12.70
Triangle Petroleum Corporation 0.0 $0 375.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $37k 21.00 1777.78
First Trust BICK Index Fund ETF 0.0 $2.0k 94.00 21.28
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 29.00 68.97
Walker & Dunlop (WD) 0.0 $27k 1.1k 25.36
WisdomTree Global Equity Income (DEW) 0.0 $20k 451.00 44.25
ProShares UltraShort Euro (EUO) 0.0 $13k 550.00 23.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 131.00 38.17
Gain Capital Holdings 0.0 $4.0k 684.00 5.85
SPDR DJ Global Titans (DGT) 0.0 $10k 150.00 66.67
Sonic Foundry (SOFO) 0.0 $1.0k 200.00 5.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $117k 7.5k 15.61
MFS Government Markets Income Trust (MGF) 0.0 $15k 2.9k 5.00
Western Asset Intm Muni Fd I (SBI) 0.0 $41k 3.9k 10.59
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 $183k 7.2k 25.56
Semgroup Corp cl a 0.0 $6.9k 240.00 28.57
TAL Education (TAL) 0.0 $2.0k 28.00 71.43
Aberdeen Israel Fund 0.0 $22k 1.3k 17.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $77k 5.6k 13.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $14k 224.00 61.54
Dreyfus High Yield Strategies Fund 0.0 $19k 5.5k 3.45
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $78k 1.5k 53.06
Pluristem Therapeutics 0.0 $31k 20k 1.56
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $24k 1.0k 23.90
MFS High Income Municipal Trust (CXE) 0.0 $7.5k 1.5k 5.00
ProShares Ultra Gold (UGL) 0.0 $4.0k 100.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $198k 6.8k 29.26
New York Mortgage Trust 0.0 $4.0k 653.00 6.13
Threshold Pharmaceuticals 0.0 $1.0k 800.00 1.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $176k 5.3k 33.28
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $33k 656.00 50.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $28k 1.3k 21.33
Alliance California Municipal Income Fun 0.0 $31k 2.0k 15.50
Calamos Global Total Return Fund (CGO) 0.0 $99k 9.0k 11.00
First Trust/Aberdeen Global Opportunity 0.0 $140k 12k 11.76
Formula Systems (FORTY) 0.0 $53k 1.4k 37.75
Madison Strategic Sector Premium Fund 0.0 $94k 8.0k 11.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $85k 5.1k 16.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $72k 4.9k 14.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0k 132.00 15.15
MFS High Yield Municipal Trust (CMU) 0.0 $19k 3.7k 5.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $12k 1.0k 12.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.1k 11.68
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 $59k 4.0k 14.75
Clough Global Allocation Fun (GLV) 0.0 $36k 3.0k 12.00
DTF Tax Free Income (DTF) 0.0 $24k 1.5k 16.00
Gabelli Convertible & Income Securities (GCV) 0.0 $201k 40k 5.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $130k 7.9k 16.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $5.0k 502.00 9.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $89k 9.0k 9.85
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $35k 2.3k 15.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.0k 530.00 16.98
Nuveen Ca Div Advantg Mun 0.0 $1.0k 42.00 23.81
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $57k 3.8k 15.12
Pimco NY Muni Income Fund II (PNI) 0.0 $41k 3.0k 13.59
Special Opportunities Fund (SPE) 0.0 $46k 3.1k 14.98
Western Asset Municipal Partners Fnd 0.0 $7.0k 407.00 17.20
Crescent Point Energy Trust 0.0 $5.0k 400.00 12.50
Visteon Corporation (VC) 0.0 $11k 148.00 75.00
Claymore/SWM Canadian Energy Income ETF 0.0 $6.0k 678.00 8.85
Turkish Investment Fund 0.0 $2.0k 302.00 6.62
Vermilion Energy (VET) 0.0 $14k 358.00 40.00
Park Sterling Bk Charlott 0.0 $1.0k 76.00 13.16
Eagle Ban (EBMT) 0.0 $10k 706.00 14.56
Giga-tronics, Incorporated 0.0 $994.000000 1.4k 0.71
Mer Telemanagement 0.0 $10k 7.9k 1.27
Nuveen Build Amer Bd (NBB) 0.0 $98k 4.3k 22.75
Nuveen Mtg opportunity term (JLS) 0.0 $37k 1.5k 24.25
PowerShares Cleantech Portfolio 0.0 $5.9k 241.00 24.39
ProShares Short Dow30 0.0 $95k 4.6k 20.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $152k 3.9k 38.78
Dynasil Corporation of America 0.0 $12k 12k 1.00
BlackRock MuniYield Insured Investment 0.0 $50k 3.3k 15.15
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Asia Pacific Fund 0.0 $2.0k 150.00 13.33
Mexico Fund (MXF) 0.0 $11k 689.00 15.97
Nuveen Michigan Qlity Incom Municipal 0.0 $44k 3.0k 14.67
Sodastream International 0.0 $62k 2.3k 26.42
Swift Transportation Company 0.0 $143k 6.7k 21.46
Apricus Bioscience 0.0 $2.1k 5.9k 0.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $61k 4.1k 15.05
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 800.00 2.50
First Tr High Income L/s (FSD) 0.0 $144k 9.2k 15.64
Netlist (NLST) 0.0 $2.0k 1.9k 1.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $53k 2.3k 22.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $152k 2.4k 62.50
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $91k 1.3k 70.00
Asia Tigers Fund 0.0 $2.0k 150.00 13.33
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 1.2k 9.85
Cyanotech (CYAN) 0.0 $8.2k 2.1k 4.00
Delaware Investments Dividend And Income 0.0 $23k 2.4k 9.75
Etfs Precious Metals Basket phys pm bskt 0.0 $41k 631.00 64.52
First Trust Active Dividend Income Fund 0.0 $102k 11k 9.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $135k 2.7k 50.63
First Trust ISE ChIndia Index Fund 0.0 $18k 591.00 30.46
First Trust ISE Water Index Fund (FIW) 0.0 $8.4k 210.00 40.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $69k 1.3k 53.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $37k 811.00 45.62
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $18k 1.2k 14.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $30k 1.0k 29.27
iShares MSCI Poland Investable ETF (EPOL) 0.0 $7.4k 420.00 17.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $184k 4.5k 41.33
Ishares Tr zealand invst (ENZL) 0.0 $143k 3.0k 47.73
Latin American Discovery Fund 0.0 $3.0k 324.00 9.26
MFS Special Value Trust 0.0 $29k 4.9k 6.00
Morgan Stanley renmin/usd etn 0.0 $39k 940.00 41.49
Nuveen Municipal Income Fund (NMI) 0.0 $25k 2.0k 12.82
Nuveen North Carol Premium Incom Mun 0.0 $207k 15k 14.25
Nuveen Pa Mun Value 0.0 $27k 1.6k 16.88
Nuveen Texas Quality Income Municipal 0.0 $0 6.00 0.00
Park City (TRAK) 0.0 $12k 1.0k 12.00
Powershares Active Mng Etf T us real est 0.0 $61k 761.00 80.00
Powershares DB G10 Currency Harvest Fund 0.0 $141k 5.7k 24.89
PowerShares Dynamic Heathcare Sec 0.0 $14k 268.00 53.48
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 100.00 40.00
PowerShares DWA Devld Markt Tech 0.0 $117k 4.9k 23.64
ProShares Ultra Utilities (UPW) 0.0 $10k 249.00 40.16
Proshares Tr ftse xinh etf (XPP) 0.0 $5.0k 100.00 50.00
Uni-Pixel 0.0 $0 80.00 0.00
Glu Mobile 0.0 $0 1.6k 0.00
Blueknight Energy Partners 0.0 $58k 9.4k 6.14
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.0k 145.00 41.38
First Trust S&P REIT Index Fund (FRI) 0.0 $162k 6.8k 23.75
FutureFuel (FF) 0.0 $5.0k 428.00 11.68
WisdomTree Investments (WT) 0.0 $86k 8.3k 10.28
LRAD Corporation 0.0 $9.0k 4.8k 1.89
Patrick Industries (PATK) 0.0 $159k 2.6k 61.98
MBT Financial 0.0 $32k 3.5k 9.15
WisdomTree LargeCap Value Fund (WTV) 0.0 $147k 2.3k 64.00
inv grd crp bd (CORP) 0.0 $145k 1.3k 108.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $143k 19k 7.39
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $4.0k 400.00 10.00
China Distance Education Holdings 0.0 $3.0k 194.00 15.46
InfoSonics Corporation 0.0 $0 900.00 0.00
Nevada Gold & Casinos 0.0 $0 15.00 0.00
QuickLogic Corporation 0.0 $0 5.1k 0.00
United-Guardian (UG) 0.0 $2.0k 118.00 16.95
Radcom (RDCM) 0.0 $59k 2.9k 20.39
Heska Corporation 0.0 $999.960000 12.00 83.33
Claymore/Sabrient Defensive Eq Idx 0.0 $10k 260.00 38.46
Ascena Retail 0.0 $0 697.00 0.00
SPDR S&P International Utilits Sec 0.0 $5.0k 278.00 17.99
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $41k 4.8k 8.63
Mitek Systems (MITK) 0.0 $163k 20k 8.29
Richmont Mines 0.0 $22k 2.2k 10.19
Pengrowth Energy Corp 0.0 $35k 22k 1.59
Baytex Energy Corp (BTE) 0.0 $12k 3.0k 4.11
Telus Ord (TU) 0.0 $87k 1.6k 52.63
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 $68k 1.3k 51.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $203k 6.2k 32.89
BlackRock MuniYield Investment Fund 0.0 $182k 11k 16.87
Salesforce Com Inc call 0.0 $4.0k 25.00 160.00
Western Asset Global Cp Defi (GDO) 0.0 $78k 4.3k 17.89
1st Constitution Ban 0.0 $144k 11k 13.77
Advisorshares Tr bny grwth (AADR) 0.0 $39k 972.00 40.00
Alps Etf Tr equal sec etf (EQL) 0.0 $18k 300.00 60.00
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 200.00 5.00
Barclays Bk Plc s^p 500 veqtor 0.0 $24k 176.00 137.68
Blackrock Md Municipal Bond 0.0 $64k 4.0k 16.00
Bldrs Index Fds Tr eur 100 0.0 $16k 815.00 19.63
BNC Ban 0.0 $12k 492.00 24.39
Citizens First 0.0 $59k 3.7k 15.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $192k 9.0k 21.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $196k 8.3k 23.49
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $36k 850.00 42.35
Claymore Exchange-traded Fd wlshr us reit 0.0 $4.0k 72.00 55.56
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $17k 420.00 40.48
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $49k 3.2k 15.31
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $70k 5.0k 14.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $62k 297.00 208.75
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $133k 3.2k 41.24
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 230.00 21.74
Ishares Tr 2017 s^p amtfr 0.0 $85k 3.1k 27.37
Ishares Tr rus200 idx etf (IWL) 0.0 $156k 3.1k 49.55
Ishares Tr rus200 val idx (IWX) 0.0 $9.6k 224.00 43.06
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $61k 1.2k 50.62
Kayne Anderson Mdstm Energy 0.0 $72k 4.6k 15.81
Liberty Media Corp New int com ser b 0.0 $4.0k 205.00 19.51
Moog (MOG.B) 0.0 $6.0k 100.00 60.00
Morgan Stanley income sec 0.0 $33k 1.8k 18.86
Nuveen Build Amer Bd Opptny 0.0 $91k 4.0k 22.75
Nuveen Conn Prem Income Mun sh ben int 0.0 $185k 13k 13.78
Nuveen Mun Value Fd 2 (NUW) 0.0 $31k 1.7k 18.79
Oak Valley Ban (OVLY) 0.0 $20k 2.0k 10.00
Old Line Bancshares 0.0 $171k 8.7k 19.74
Pernix Therapeutics Holdings 0.0 $12k 20k 0.61
Pimco Etf Tr 1-3yr ustreidx 0.0 $133k 2.6k 51.28
Powershares Etf Tr Ii s^p smcp consu 0.0 $145k 2.2k 65.31
Powershares Etf Tr Ii s^p smcp fin p 0.0 $11k 211.00 50.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $178k 2.5k 72.07
Powershares Etf Tr Ii s^p smcp ind p 0.0 $13k 269.00 46.98
Powershares Etf Tr Ii s^p smcp uti p 0.0 $106k 2.3k 45.28
Powershares Global Etf Trust ex us sml port 0.0 $81k 2.9k 28.00
Proshares Tr pshs ult semicdt (USD) 0.0 $48k 383.00 125.33
Rydex Etf Trust s^psc600 purvl 0.0 $31k 495.00 62.63
Intellipharmaceuticsintl Inc C 0.0 $25k 12k 2.08
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 166.00 30.12
Spdr Series Trust barcly cap etf (SPLB) 0.0 $174k 4.2k 41.99
Stewardship Financial Corporation 0.0 $61k 7.7k 7.91
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
S&W Seed Company 0.0 $0 50.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $13k 106.00 122.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $36k 349.00 102.19
Wells Fargo Advantage Utils (ERH) 0.0 $9.0k 700.00 12.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $49k 1.9k 25.32
ChipMOS Technology Bermuda 0.0 $2.0k 105.00 19.05
BCB Ban (BCBP) 0.0 $17k 1.5k 11.33
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.0k 5.00 1000.00
Hain Celestial Group Inc Cmn Stk cmn 0.0 $0 30.00 0.00
W&t Offshore Inc. Common Stock cmn 0.0 $0 4.00 0.00
Claymore/sabrient Stealth Etf cmn 0.0 $15k 441.00 32.79
Claymore/zacks Mid-cap Core Etf cmn 0.0 $176k 3.3k 53.21
Deutsche Bk Ag London cmn 0.0 $68k 3.8k 18.13
Ishares Tr cmn (EIRL) 0.0 $63k 1.7k 38.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $163k 1.4k 113.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $121k 1.1k 108.27
Vanguard Scottsdale Fds cmn (VONE) 0.0 $71k 714.00 99.22
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $71k 780.00 91.03
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $14k 141.00 99.29
Ishares Tr (ECNS) 0.0 $8.0k 172.00 46.51
SPDR S&P International HealthCareSe 0.0 $0 8.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $999.740000 74.00 13.51
Ubs Ag Jersey Brh 0.0 $10k 500.00 20.00
U.s. Concrete Inc Cmn 0.0 $52k 1.1k 48.78
Willdan (WLDN) 0.0 $5.0k 300.00 16.67
eGain Communications Corporation (EGAN) 0.0 $0 50.00 0.00
Global X Fds equity (NORW) 0.0 $5.5k 388.00 14.08
Spdr Series Trust equity (IBND) 0.0 $2.0k 61.00 32.79
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $32k 315.00 101.01
Rydex Etf Trust russ midca 0.0 $89k 1.7k 52.88
Full Circle Cap Corp 0.0 $5.1k 1.8k 2.86
Cooper Standard Holdings (CPS) 0.0 $16k 163.00 98.16
Insmed (INSM) 0.0 $999.900000 45.00 22.22
First Tr Nasdaq Smart Phone 0.0 $4.0k 96.00 41.67
Meritor 0.0 $999.750000 75.00 13.33
Insperity (NSP) 0.0 $999.970000 19.00 52.63
Intl Fcstone 0.0 $4.0k 100.00 40.00
Materion Corporation (MTRN) 0.0 $25k 827.00 30.63
Pacira Pharmaceuticals (PCRX) 0.0 $66k 1.9k 34.29
Neophotonics Corp 0.0 $20k 1.2k 16.58
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 212.00 23.58
American Assets Trust Inc reit (AAT) 0.0 $93k 2.2k 43.22
Acnb Corp (ACNB) 0.0 $70k 2.6k 26.60
Synergy Res Corp 0.0 $12k 1.7k 6.88
Servicesource 0.0 $2.0k 342.00 5.85
Bankunited (BKU) 0.0 $82k 2.7k 30.81
Great Panther Silver 0.0 $1.0k 1.0k 1.00
Endocyte 0.0 $2.0k 800.00 2.50
Solar Senior Capital 0.0 $105k 6.5k 16.15
Summit Hotel Properties (INN) 0.0 $101k 7.7k 13.16
Cornerstone Ondemand 0.0 $5.8k 157.00 37.04
Wisdomtree Trust futre strat (WTMF) 0.0 $63k 1.4k 45.45
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Advisorshares Tr activ bear etf 0.0 $169k 18k 9.65
Advisorshares Tr peritus hg yld 0.0 $90k 2.6k 35.29
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $143k 9.2k 15.54
Good Times Restaurants (GTIM) 0.0 $21k 7.0k 3.00
Interxion Holding 0.0 $143k 3.9k 36.31
Proshares Tr pshs ult nasb (BIB) 0.0 $12k 243.00 49.38
Stone Hbr Emerg Mrkts (EDF) 0.0 $51k 3.2k 16.01
Tahoe Resources 0.0 $10k 795.00 12.58
D Fluidigm Corp Del (LAB) 0.0 $1.0k 181.00 5.56
D Spdr Series Trust (XTN) 0.0 $71k 1.5k 47.34
D Spdr Series Trust (XTL) 0.0 $30k 460.00 65.22
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 675.00 13.33
ISHARES MSCI MEXICO Investab opt 0.0 $2.0k 2.00 1000.00
Ishares Inc put 0.0 $999.900000 30.00 33.33
Just Energy Group 0.0 $24k 4.9k 4.86
Sanofi Aventis Wi Conval Rt 0.0 $0 1.4k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $126k 7.6k 16.67
Claymore Guggenheim Strategic (GOF) 0.0 $126k 6.7k 18.81
Rydex Etf Trust russ2000 eq w 0.0 $11k 250.00 44.00
Cavium 0.0 $17k 307.00 54.79
Air Lease Corp (AL) 0.0 $121k 4.2k 28.80
Ampio Pharmaceuticals 0.0 $19k 26k 0.74
Kosmos Energy 0.0 $32k 5.0k 6.39
Linkedin Corp 0.0 $116k 578.00 200.00
Rlj Lodging Trust (RLJ) 0.0 $85k 2.6k 32.26
Spirit Airlines 0.0 $57k 1.3k 43.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $43k 2.0k 21.67
Arcos Dorados Holdings (ARCO) 0.0 $0 433.00 0.00
Tesoro Logistics Lp us equity 0.0 $5.0k 112.00 44.64
Netqin Mobile 0.0 $5.0k 1.3k 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.5k 494.00 13.16
Sandridge Miss Trust (SDTTU) 0.0 $0 4.1k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $60k 1.2k 50.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $15k 309.00 48.54
Ellie Mae 0.0 $120k 1.1k 105.73
General Mtrs Co *w exp 07/10/201 0.0 $49k 3.7k 13.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $181k 22k 8.19
Guggenheim Enhanced Equity Strategy 0.0 $74k 4.6k 16.14
Renren Inc- 0.0 $5.0k 2.5k 2.00
Thermon Group Holdings (THR) 0.0 $11k 576.00 18.87
Plug Power (PLUG) 0.0 $25k 13k 1.91
Golar Lng Partners Lp unit 0.0 $2.0k 100.00 20.00
Cvr Partners Lp unit 0.0 $32k 6.0k 5.38
Pandora Media 0.0 $22k 1.5k 14.34
Pennantpark Floating Rate Capi (PFLT) 0.0 $108k 8.2k 13.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $26k 1.3k 20.11
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $37k 1.2k 31.65
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 39.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $29k 1.0k 27.99
Gsv Cap Corp 0.0 $7.2k 1.5k 4.64
Nuvasive Inc. conv 0.0 $12k 7.00 1666.67
Clearbridge Energy Mlp Opp F 0.0 $22k 1.7k 12.86
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 97.00 30.93
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Phoenix New Media 0.0 $2.3k 680.00 3.45
Ubs Ag London Brh 2x lev lng lkd 0.0 $38k 2.0k 19.00
Medgenics 0.0 $3.0k 525.00 5.71
Proshares Tr shrt hgh yield (SJB) 0.0 $4.0k 175.00 22.86
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.4k 279.00 33.58
First Tr South Korea Etf equity 0.0 $10k 400.00 25.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $51k 1.7k 30.16
Indexiq Etf Tr glb crude oil 0.0 $8.0k 700.00 11.43
Tlt 12/17/11 C103 put 0.0 $2.0k 20.00 100.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $102k 6.3k 16.19
Morgan Stanley cushng mlp etn 0.0 $12k 1.5k 8.00
Nuveen Sht Dur Cr Opp 0.0 $4.0k 257.00 15.56
Ralph Lauren Corp (RL) 0.0 $72k 721.00 99.56
Ddr Corp 0.0 $40k 2.4k 16.56
Sandridge Permian Tr 0.0 $142k 50k 2.84
Cbre Group Inc Cl A (CBRE) 0.0 $168k 6.4k 26.43
Ag Mtg Invt Tr 0.0 $28k 1.9k 15.29
Alkermes (ALKS) 0.0 $181k 3.9k 46.72
Cubesmart (CUBE) 0.0 $144k 5.3k 27.37
Chart Industries 2% conv 0.0 $5.0k 5.00 1000.00
Chefs Whse (CHEF) 0.0 $13k 1.2k 11.22
American Capital Mortgage In 0.0 $0 3.2k 0.00
Dunkin' Brands Group 0.0 $138k 2.6k 51.99
Suncoke Energy (SXC) 0.0 $22k 2.7k 8.20
Tim Participacoes Sa- 0.0 $21k 1.7k 12.49
Wesco Aircraft Holdings 0.0 $59k 4.4k 13.50
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $3.0k 200.00 15.00
Galena Biopharma 0.0 $5.0k 15k 0.33
American Midstream Partners Lp us equity 0.0 $15k 1.0k 15.00
Telefonica Brasil Sa 0.0 $44k 3.1k 14.00
Fortune Brands (FBIN) 0.0 $79k 1.4k 57.40
Fidus Invt (FDUS) 0.0 $24k 1.5k 15.83
Pretium Res Inc Com Isin# Ca74 0.0 $16k 1.7k 9.89
Agenus 0.0 $0 2.00 0.00
D Fqf Tr 0.0 $45k 1.9k 24.12
D Ishares (EEMS) 0.0 $5.0k 118.00 42.37
Proshares Tr hd replication (HDG) 0.0 $24k 565.00 42.48
Ega Emerging Global Shs Tr 0.0 $108k 8.0k 13.50
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $61k 2.0k 30.50
Advisorshares Tr madrona glb bd 0.0 $15k 598.00 25.08
Bellatrix Exploration 0.0 $1.0k 600.00 1.67
Xylem (XYL) 0.0 $130k 2.5k 52.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $168k 2.2k 76.92
J Global (ZD) 0.0 $118k 1.8k 64.81
Yrc Worldwide Inc Com par $.01 0.0 $17k 1.4k 12.59
Tripadvisor (TRIP) 0.0 $194k 3.1k 63.05
Sunpower (SPWRQ) 0.0 $17k 1.9k 8.89
Acadia Healthcare (ACHC) 0.0 $106k 2.1k 49.65
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 400.00 30.00
Angie's List 0.0 $7.0k 684.00 10.23
Clovis Oncology 0.0 $50k 1.4k 35.89
Groupon 0.0 $6.8k 1.2k 5.71
Imperva 0.0 $7.2k 126.00 57.14
Intermolecular 0.0 $0 200.00 0.00
Invensense 0.0 $55k 7.6k 7.31
Jive Software 0.0 $36k 8.5k 4.26
Zeltiq Aesthetics 0.0 $24k 522.00 45.45
Wpx Energy 0.0 $146k 12k 12.50
Cutwater Select Income 0.0 $10k 500.00 20.00
Newlink Genetics Corporation 0.0 $2.0k 100.00 20.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $168k 12k 14.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 208.00 28.85
Zynga 0.0 $6.6k 2.7k 2.43
Tortoise Pipeline & Energy 0.0 $43k 2.0k 21.23
Advisorshares Tr trimtabs flt (SURE) 0.0 $147k 2.5k 58.14
Sanchez Energy Corp C ommon stocks 0.0 $89k 10k 8.89
Jazz Pharmaceuticals (JAZZ) 0.0 $155k 1.3k 123.53
Telephone And Data Systems (TDS) 0.0 $17k 547.00 30.30
Chesapeake Granite Wash Tr (CHKR) 0.0 $58k 41k 1.43
Laredo Petroleum Holdings 0.0 $1.0k 53.00 18.87
Mid-con Energy Partners 0.0 $3.0k 900.00 3.33
Powershares Kbw Bank Etf 0.0 $92k 2.5k 36.43
Synergy Pharmaceuticals 0.0 $48k 8.8k 5.49
Neoprobe 0.0 $2.0k 2.0k 1.00
Guggenheim Equal 0.0 $44k 2.6k 16.92
Bsb Bancorp Inc Md 0.0 $2.0k 100.00 20.00
United Fire & Casualty (UFCS) 0.0 $59k 1.4k 41.56
XOMA CORP Common equity shares 0.0 $9.9k 23k 0.44
Associated Banc Corp *w exp 11/21/201 0.0 $80k 32k 2.50
Norbord 0.0 $4.0k 140.00 28.57
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $26k 3.4k 7.68
Virtus Total Return Fund Cef 0.0 $54k 12k 4.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $17k 700.00 24.29
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $10k 377.00 26.53
Blackrock Util & Infrastrctu (BUI) 0.0 $143k 7.3k 19.64
Mesoblast Ltd- 0.0 $7.0k 1.6k 4.33
Bonanza Creek Energy 0.0 $1.0k 801.00 1.25
Powershares Etf Tr Ii cmn 0.0 $39k 935.00 41.83
Ega Emerging Global Shs Tr india consumer 0.0 $10k 287.00 34.84
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $8.0k 379.00 21.11
Spdr Series Trust hlth care svcs (XHS) 0.0 $47k 854.00 55.04
Spdr Series Trust (XSW) 0.0 $29k 520.00 55.77
Spdr Series Trust aerospace def (XAR) 0.0 $7.0k 120.00 58.33
Global X Fds ftse greec 0.0 $4.4k 580.00 7.50
Mcewen Mining 0.0 $0 206k 0.00
Post Holdings Inc Common (POST) 0.0 $62k 793.00 77.50
Synthetic Biologics 0.0 $0 180.00 0.00
Av Homes 0.0 $3.0k 200.00 15.00
Microvision Inc Del (MVIS) 0.0 $0 277.00 0.00
Matador Resources (MTDR) 0.0 $41k 1.7k 24.00
M/a (MTSI) 0.0 $100k 2.3k 43.64
Allison Transmission Hldngs I (ALSN) 0.0 $0 549.00 0.00
Cempra 0.0 $156k 6.5k 24.00
Guidewire Software (GWRE) 0.0 $22k 401.00 54.05
Helix Energy Solutions note 0.0 $14k 15.00 933.33
Homestreet (MCHB) 0.0 $25k 1.0k 25.00
Proto Labs (PRLB) 0.0 $183k 3.1k 59.62
First Trust Energy Income & Gr 0.0 $90k 3.3k 27.13
Brightcove (BCOV) 0.0 $4.0k 300.00 13.33
Renewable Energy 0.0 $0 266.00 0.00
Hologic Inc cnv 0.0 $13k 10.00 1250.00
Doubleline Opportunistic Cr (DBL) 0.0 $58k 2.2k 25.63
Rexnord 0.0 $7.7k 386.00 20.00
Vocera Communications 0.0 $1.0k 68.00 14.71
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.3k 271.00 34.48
Epam Systems (EPAM) 0.0 $19k 284.00 66.67
LEGG MASON BW GLOBAL Income 0.0 $96k 7.1k 13.52
Wabash National Corp 3.375 '18 conv 0.0 $13k 10.00 1300.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $29k 403.00 71.96
Wmi Holdings 0.0 $0 10.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 1.0k 1.00
Rowan Companies 0.0 $1.0k 47.00 21.28
Global X Funds (SOCL) 0.0 $77k 3.0k 25.50
Ishares Trust Barclays (CMBS) 0.0 $0 477.00 0.00
Powershares Exchange 0.0 $108k 3.5k 30.58
Kinder Morgan Inc/delaware Wts 0.0 $0 4.6k 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $22k 900.00 24.44
Powershares Etf Tr Ii em mrk low vol 0.0 $10k 430.00 23.26
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $18k 580.00 31.03
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $72k 4.5k 15.88
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $12k 310.00 38.71
Ishares Tr cmn (GOVT) 0.0 $53k 2.0k 25.84
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 31.00 32.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $37k 2.5k 14.93
Gaslog 0.0 $8.0k 530.00 15.00
Popular (BPOP) 0.0 $67k 1.9k 35.93
Pdc Energy 0.0 $61k 912.00 66.67
Resolute Fst Prods In 0.0 $0 20k 0.00
Ensco Plc Shs Class A 0.0 $141k 17k 8.51
Interface (TILE) 0.0 $0 2.2k 0.00
Lam Research Corp conv 0.0 $8.0k 4.00 2000.00
Royal Gold Inc conv 0.0 $20k 18.00 1125.00
Everbank Finl 0.0 $43k 2.2k 19.12
Blucora 0.0 $2.0k 150.00 13.33
Lpl Financial Holdings (LPLA) 0.0 $24k 598.00 40.00
Zweig Fund 0.0 $12k 923.00 13.00
Meetme 0.0 $11k 2.2k 5.00
Matson (MATX) 0.0 $61k 1.5k 39.61
Proofpoint 0.0 $37k 500.00 74.22
Novellus Systems, Inc. note 2.625% 5/1 0.0 $13k 5.00 2666.67
Cytrx 0.0 $1.3k 3.0k 0.43
Infoblox 0.0 $2.0k 60.00 33.33
Wageworks 0.0 $87k 1.4k 62.28
Carlyle Group 0.0 $57k 3.6k 15.70
Supernus Pharmaceuticals (SUPN) 0.0 $94k 3.8k 24.83
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Western Asset Mortgage cmn 0.0 $24k 2.3k 10.25
Alexander & Baldwin (ALEX) 0.0 $83k 2.2k 38.57
Ares Coml Real Estate (ACRE) 0.0 $8.0k 600.00 13.33
Forum Energy Technolo 0.0 $11k 561.00 18.82
Proshares Tr Ii 0.0 $9.0k 320.00 28.12
Sandridge Mississippian Tr I 0.0 $11k 11k 1.00
Tronox 0.0 $999.460000 154.00 6.49
Servicenow (NOW) 0.0 $42k 498.00 83.33
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $147k 7.3k 20.17
Prudential Sht Duration Hg Y 0.0 $20k 1.2k 16.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $156k 11k 14.29
Kcap Financial 0.0 $3.2k 749.00 4.21
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $3.2k 1.6k 2.00
Tesaro 0.0 $2.4k 12.00 200.00
Nuveen Real (JRI) 0.0 $34k 2.0k 17.00
Eqt Midstream Partners 0.0 $53k 718.00 74.29
Global X Fds glbl x mlp etf 0.0 $12k 1.0k 12.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $10k 219.00 45.66
Ishares Inc msci glb energ (FILL) 0.0 $158k 8.1k 19.38
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.0k 50.00 40.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $26k 791.00 32.26
Puma Biotechnology (PBYI) 0.0 $2.0k 43.00 47.62
Etf Ser Solutions alpclone alter 0.0 $49k 1.4k 34.48
Greenbrier Co Inc conv bnd 0.0 $12k 11.00 1090.91
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $46k 677.00 67.95
Mgt Capital Invts (MGTI) 0.0 $2.0k 1.0k 2.00
Customers Ban (CUBI) 0.0 $8.0k 308.00 25.97
Dht Holdings (DHT) 0.0 $14k 3.5k 4.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $4.0k 3.00 1333.33
Nuveen Preferred And equity 0.0 $39k 1.6k 24.38
Tortoise Energy equity 0.0 $199k 13k 15.92
Gentherm (THRM) 0.0 $6.0k 193.00 31.09
National Bank Hldgsk (NBHC) 0.0 $2.0k 98.00 20.41
Icad (ICAD) 0.0 $0 163.00 0.00
United Sts Diesel Heating Oi unit 0.0 $5.0k 350.00 14.29
Libertyinteractivecorp lbtventcoma 0.0 $68k 1.4k 48.78
Five Below (FIVE) 0.0 $167k 4.2k 39.76
Bloomin Brands (BLMN) 0.0 $57k 3.3k 17.28
Broadwind Energy (BWEN) 0.0 $0 10.00 0.00
Chuys Hldgs (CHUY) 0.0 $35k 1.1k 32.26
Del Friscos Restaurant 0.0 $5.0k 370.00 13.51
Globus Med Inc cl a (GMED) 0.0 $41k 1.8k 23.02
Performant Finl (PHLT) 0.0 $3.0k 1.1k 2.61
Tile Shop Hldgs (TTSH) 0.0 $5.7k 283.00 20.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 18.00 0.00
Grupo Fin Santander adr b 0.0 $10k 1.4k 7.58
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $85k 3.5k 24.21
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 145.00 6.90
Tenet Healthcare Corporation (THC) 0.0 $37k 1.6k 22.73
Bbx Capital Corp-a cl a 0.0 $61k 3.0k 20.64
Sandstorm Gold (SAND) 0.0 $53k 11k 5.00
Meritage Homes Corp conv 0.0 $53k 53.00 1000.00
Geospace Technologies (GEOS) 0.0 $1.8k 86.00 20.83
Wright Express (WEX) 0.0 $38k 352.00 108.11
Beazer Homes Usa (BZH) 0.0 $3.0k 285.00 10.53
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $91k 4.5k 20.29
Flagstar Ban 0.0 $0 4.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $139k 3.5k 40.00
Liberty Interactive Corp lbt vent com b 0.0 $2.0k 49.00 40.82
Unknown 0.0 $77k 5.0k 15.48
Ryman Hospitality Pptys (RHP) 0.0 $36k 960.00 37.04
Chembio Diagnostics 0.0 $7.0k 900.00 7.78
Spdr Series spdr bofa crss (SPHY) 0.0 $3.0k 102.00 29.41
Hyster Yale Materials Handling (HY) 0.0 $5.6k 84.00 66.67
Qualys (QLYS) 0.0 $15k 373.00 39.13
Magnegas 0.0 $1.0k 1.0k 1.00
Dynegy 0.0 $999.960000 52.00 19.23
Global X Fds glbx suprinc e (SPFF) 0.0 $114k 8.4k 13.51
Global X Fds glb x ftse nor (GURU) 0.0 $37k 1.6k 23.30
Ishares Em Corp Bond etf (CEMB) 0.0 $16k 297.00 52.17
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $182k 13k 14.35
Stratasys (SSYS) 0.0 $198k 8.4k 23.68
Sanmina (SANM) 0.0 $56k 2.0k 28.06
Sears Canada (SRSCQ) 0.0 $999.100000 206.00 4.85
Altisource Residential Corp cl b 0.0 $19k 1.8k 10.86
Berry Plastics (BERY) 0.0 $104k 2.4k 42.86
Dividend & Income Fund (BXSY) 0.0 $9.0k 795.00 11.32
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 11.00 0.00
Mplx (MPLX) 0.0 $189k 5.6k 34.05
Stillwater Mng Co note 1.750%10/1 0.0 $24k 20.00 1222.22
Workday Inc cl a (WDAY) 0.0 $109k 1.2k 90.91
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $68k 1.3k 52.55
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $6.0k 83.00 72.29
Restoration Hardware Hldgs I 0.0 $177k 5.9k 30.00
Altisource Asset Management (AAMCF) 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $45k 2.7k 16.81
Whitehorse Finance (WHF) 0.0 $18k 1.6k 11.14
WESTERN GAS EQUITY Partners 0.0 $6.0k 135.00 44.44
Realogy Hldgs (HOUS) 0.0 $0 659.00 0.00
Whitewave Foods 0.0 $204k 3.8k 54.47
Northwest Biotherapeutics In (NWBO) 0.0 $0 200.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 218.00 9.17
Starz - Liberty Capital 0.0 $55k 2.6k 21.28
Alon Usa Partners Lp ut ltdpart int 0.0 $6.0k 700.00 8.57
Lifelock 0.0 $66k 3.9k 17.00
Pbf Energy Inc cl a (PBF) 0.0 $45k 2.0k 22.76
Seadrill Partners 0.0 $4.0k 1.2k 3.48
Silver Bay Rlty Tr 0.0 $0 387.00 0.00
Solarcity 0.0 $156k 8.0k 19.63
Atlanticus Holdings (ATLC) 0.0 $1.0k 240.00 4.17
Intercept Pharmaceuticals In 0.0 $53k 321.00 165.62
Shutterstock (SSTK) 0.0 $39k 612.00 63.73
Blackstone Gso Strategic (BGB) 0.0 $180k 12k 14.92
Luxfer Holdings 0.0 $0 17.00 0.00
Northfield Bancorp (NFBK) 0.0 $183k 11k 16.09
Ptc (PTC) 0.0 $76k 1.7k 44.19
Regulus Therapeutics 0.0 $1.0k 211.00 4.74
Nuveen Intermediate 0.0 $134k 9.7k 13.81
Ak Steel Corp. conv 0.0 $8.0k 6.00 1333.33
Accelr8 Technology 0.0 $109k 4.0k 27.25
Stone Hbr Emerg Mkts Tl 0.0 $60k 4.1k 14.63
Monroe Cap (MRCC) 0.0 $30k 1.9k 15.79
Organovo Holdings 0.0 $60k 12k 5.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $142k 6.0k 23.80
Ubs Ag London Brh etracs mth2xre 0.0 $34k 2.2k 15.62
Ishares Inc msci india index (INDA) 0.0 $102k 4.1k 25.21
Mrv Communications 0.0 $0 25.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $177k 12k 15.06
Ishares Inc msci world idx (URTH) 0.0 $199k 2.7k 72.82
REPCOM cla 0.0 $53k 1.0k 53.00
Helios & Matheson Informatio 0.0 $1.0k 100.00 10.00
Boise Cascade (BCC) 0.0 $65k 2.5k 26.13
Cyrusone 0.0 $144k 3.0k 47.62
Enanta Pharmaceuticals (ENTA) 0.0 $22k 840.00 26.19
Allianzgi Conv & Income Fd I 0.0 $134k 23k 5.91
Sibanye Gold 0.0 $1.0k 77.00 12.99
M/i Homes Inc note 3.000% 3/0 0.0 $31k 31.00 1000.00
Artisan Partners (APAM) 0.0 $76k 3.0k 25.86
Blackrock Multi-sector Incom other (BIT) 0.0 $34k 2.0k 16.93
Priceline.com debt 1.000% 3/1 0.0 $17k 11.00 1500.00
Exone 0.0 $22k 1.4k 15.73
Utstarcom Holdings 0.0 $0 21.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 248.00 74.07
Tri Pointe Homes (TPH) 0.0 $36k 3.3k 10.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $87k 2.3k 37.50
Usa Compression Partners (USAC) 0.0 $83k 4.4k 18.86
Forestar Group Inc note 0.0 $57k 60.00 950.00
Kb Home note 0.0 $18k 18.00 1000.00
Mgic Investment Corp note 0.0 $13k 11.00 1200.00
Zais Financial 0.0 $1.0k 50.00 20.00
Cvr Refng 0.0 $36k 4.4k 8.33
Apollo Tactical Income Fd In (AIF) 0.0 $10k 615.00 16.26
Arcc 4 7/8 03/15/17 0.0 $13k 13.00 1000.00
Rwt 4 5/8 04/15/18 0.0 $61k 61.00 1000.00
Silver Spring Networks 0.0 $999.680000 88.00 11.36
Allianzgi Equity & Conv In 0.0 $165k 8.9k 18.69
Brookfield Total Return Fd I 0.0 $115k 5.3k 21.67
West 0.0 $999.840000 48.00 20.83
D Stemline Therapeutics 0.0 $0 2.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $119k 2.5k 47.80
Ishares Incglobal High Yi equity (GHYG) 0.0 $122k 2.4k 50.00
Newfleet Multi-sector Income E 0.0 $207k 4.2k 48.84
Starz 0.0 $2.0k 55.00 36.36
Garrison Capital 0.0 $7.0k 665.00 10.53
Orchid Is Cap 0.0 $999.600000 120.00 8.33
Enserv 0.0 $3.0k 4.7k 0.64
Alps Etf Tr us eqthivolpt wr 0.0 $5.0k 256.00 19.53
Flexshares Tr qlt div def idx (QDEF) 0.0 $65k 1.7k 37.74
Flexshares Tr qualt divd idx (QDF) 0.0 $191k 5.2k 37.04
Highland Fds i hi ld iboxx srln 0.0 $66k 3.4k 19.11
Goldman Sachs Group Inc note 1/2 0.0 $43k 35.00 1228.57
Flexshares Tr m star dev mkt (TLTD) 0.0 $186k 3.3k 56.40
Charter Fin. 0.0 $7.0k 530.00 13.21
Ishares Morningstar (IYLD) 0.0 $147k 5.8k 25.16
Tetraphase Pharmaceuticals 0.0 $5.0k 1.3k 3.75
22nd Centy 0.0 $75k 54k 1.40
Barclays Bk Plc fund (ATMP) 0.0 $11k 479.00 22.96
Cohen & Steers Mlp Fund 0.0 $45k 4.3k 10.67
Cst Brands 0.0 $25k 506.00 48.46
Wisdomtree Tr Global Cp Bond F 0.0 $10k 136.00 73.53
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $11k 374.00 29.41
Epizyme 0.0 $26k 2.7k 9.65
Liberty Global Inc Com Ser A 0.0 $40k 1.2k 33.95
Fossil (FOSL) 0.0 $0 13k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1k 32.00 35.71
Hannon Armstrong (HASI) 0.0 $93k 4.0k 23.00
Pacific Ethanol 0.0 $0 10.00 0.00
Insys Therapeutics 0.0 $6.0k 500.00 12.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $28k 26.00 1076.92
Quintiles Transnatio Hldgs I 0.0 $69k 827.00 83.33
Wells Fargo & Co mtnf 6/0 0.0 $29k 22.00 1318.18
Gigamon 0.0 $167k 3.1k 54.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $68k 885.00 76.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $168k 3.4k 48.75
Doubleline Income Solutions (DSL) 0.0 $195k 10k 19.35
Armada Hoffler Pptys (AHH) 0.0 $163k 12k 13.40
Qiwi (QIWI) 0.0 $28k 1.9k 14.82
Seaworld Entertainment (PRKS) 0.0 $23k 1.7k 13.22
Mallinckrodt Pub 0.0 $140k 2.0k 70.95
Tg Therapeutics (TGTX) 0.0 $5.0k 615.00 8.13
News (NWSA) 0.0 $0 719.00 0.00
Sprint 0.0 $49k 7.6k 6.48
News Corp Class B cos (NWS) 0.0 $0 366.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $38k 1.2k 30.30
Yadkin Finl Corp 0.0 $5.0k 179.00 27.93
Take-two Interactive Softwar note 1.000% 7/0 0.0 $12k 6.00 2000.00
Noodles & Co (NDLS) 0.0 $1.3k 320.00 4.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 123.00 16.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $134k 2.4k 55.56
Direxion Shs Etf Tr all cp insider 0.0 $149k 2.0k 74.50
Hd Supply 0.0 $90k 2.8k 31.53
Coty Inc Cl A (COTY) 0.0 $1.0k 44.00 22.73
Constellium Holdco B V cl a 0.0 $2.0k 250.00 8.00
Emerge Energy Svcs 0.0 $26k 2.0k 12.81
Flaherty & Crumrine Dyn P (DFP) 0.0 $98k 3.9k 25.00
Gw Pharmaceuticals Plc ads 0.0 $129k 949.00 135.80
Global Brass & Coppr Hldgs I 0.0 $11k 350.00 30.00
National Resh Corp cl a (NRC) 0.0 $20k 1.2k 16.22
Cancer Genetics 0.0 $4.0k 2.0k 2.00
Liberty Global Plc Shs Cl B 0.0 $999.990000 41.00 24.39
Esperion Therapeutics (ESPR) 0.0 $200k 14k 13.84
Therapeuticsmd 0.0 $65k 9.3k 7.00
Portola Pharmaceuticals 0.0 $204k 9.0k 22.75
Channeladvisor 0.0 $2.0k 162.00 12.35
Tremor Video 0.0 $0 50.00 0.00
Chimerix (CMRX) 0.0 $7.1k 1.3k 5.71
Tallgrass Energy Partners 0.0 $14k 286.00 48.95
Servisfirst Bancshares (SFBS) 0.0 $77k 1.5k 52.16
Cytokinetics (CYTK) 0.0 $7.0k 723.00 9.68
Ovascience 0.0 $0 52.00 0.00
Pennymac Financial Service A 0.0 $6.0k 336.00 17.86
Tableau Software Inc Cl A 0.0 $117k 2.1k 56.67
Inteliquent 0.0 $86k 5.3k 16.46
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.0k 339.00 11.80
Eaton Vance Mun Income Term Tr (ETX) 0.0 $48k 2.3k 21.30
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
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $41k 43.00 953.49
wisdomtreetrusdivd.. (DGRW) 0.0 $103k 3.2k 32.36
Proshares Tr 0.0 $25k 575.00 43.48
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.00 1000.00
Truett-hurst Inc cl a 0.0 $45k 28k 1.62
Global X Fds global x niger 0.0 $999.000000 300.00 3.33
Bioamber 0.0 $0 112.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $4.0k 360.00 11.11
Blackberry (BB) 0.0 $98k 13k 7.50
Bluebird Bio 0.0 $195k 2.8k 70.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $72k 2.3k 31.67
Kcg Holdings Inc Cl A 0.0 $20k 1.2k 15.90
Gogo (GOGO) 0.0 $6.3k 756.00 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $86k 1.2k 70.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.0k 302.00 20.00
Ishares Tr msci usavalfct (VLUE) 0.0 $25k 380.00 65.79
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0k 79.00 25.32
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $14k 400.00 35.00
Global X Fds gbx x ftsear (ARGT) 0.0 $14k 566.00 24.73
Luxoft Holding Inc cmn 0.0 $3.0k 62.00 48.39
Masonite International 0.0 $8.7k 136.00 63.64
Acceleron Pharma 0.0 $55k 1.7k 32.26
Cvent 0.0 $1.0k 18.00 55.56
Murphy Usa (MUSA) 0.0 $29k 427.00 67.96
Gugenheim Bulletshares 2022 Corp Bd 0.0 $9.0k 406.00 22.17
Dean Foods Company 0.0 $0 5.0k 0.00
Psec Us conv 0.0 $42k 40.00 1050.00
Premier (PINC) 0.0 $45k 1.4k 32.37
Retailmenot 0.0 $1.0k 100.00 10.00
Cnh Industrial (CNH) 0.0 $3.0k 382.00 7.85
Science App Int'l (SAIC) 0.0 $58k 664.00 86.96
Phillips 66 Partners 0.0 $38k 791.00 48.33
Sprouts Fmrs Mkt (SFM) 0.0 $63k 3.1k 20.20
Capitala Finance 0.0 $14k 1.1k 12.73
Independence Realty Trust In (IRT) 0.0 $2.0k 234.00 8.55
Global X Fds glb x mlp enr 0.0 $29k 1.9k 15.15
Franks Intl N V 0.0 $91k 7.2k 12.69
Benefitfocus 0.0 $41k 1.0k 40.00
Fireeye 0.0 $185k 13k 14.85
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $56k 2.3k 24.19
Fox Factory Hldg (FOXF) 0.0 $24k 1.0k 23.32
Sch Fnd Intl Lg Etf (FNDF) 0.0 $16k 650.00 24.44
Ringcentral (RNG) 0.0 $6.0k 250.00 24.00
World Point Terminals 0.0 $7.6k 530.00 14.29
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $25k 25.00 1000.00
Web Com Group Inc note 1.000% 8/1 0.0 $33k 36.00 928.57
American Homes 4 Rent-a reit (AMH) 0.0 $40k 2.3k 17.54
Oncomed Pharmaceuticals 0.0 $2.0k 140.00 14.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $76k 1.9k 40.00
Third Point Reinsurance 0.0 $20k 1.7k 12.00
Envision Healthcare Hlds 0.0 $18k 833.00 21.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 200.00 25.00
Mirati Therapeutics 0.0 $7.0k 1.0k 7.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $31k 485.00 63.92
Eaton Vance Fltg Rate In 0.0 $89k 5.7k 15.57
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $169k 3.8k 44.72
Ophthotech 0.0 $40k 724.00 55.56
Principal Real Estate Income shs ben int (PGZ) 0.0 $141k 8.0k 17.71
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $107k 3.5k 30.79
Sterling Bancorp 0.0 $66k 3.7k 17.62
Marathon Patent 0.0 $14k 5.0k 2.80
Kkr Income Opportunities (KIO) 0.0 $16k 1.0k 16.00
Cel-sci 0.0 $0 600.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $5.0k 625.00 8.00
Five Prime Therapeutics 0.0 $10k 186.00 53.76
Nv5 Holding (NVEE) 0.0 $34k 1.1k 31.95
Covisint 0.0 $0 4.00 0.00
Blackberry Ltd put 0.0 $0 15.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $40k 970.00 41.24
Clubcorp Hldgs 0.0 $0 8.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 581.00 0.00
Pattern Energy 0.0 $48k 2.1k 22.50
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $48k 1.0k 47.29
Powershares Etf Trust Ii glbl st hi yld 0.0 $53k 2.2k 24.01
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 200.00 30.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $61k 825.00 73.94
Cipher Pharmaceuticals 0.0 $0 85.00 0.00
Proshares Trust High (HYHG) 0.0 $36k 536.00 66.20
Allegion Plc equity (ALLE) 0.0 $87k 1.3k 69.39
Noble Corp Plc equity 0.0 $110k 16k 6.85
Hilton Worlwide Hldgs 0.0 $25k 566.00 43.48
Advaxis 0.0 $68k 6.3k 10.73
Ricebran Technologies 0.0 $0 30.00 0.00
Energy Fuels (UUUU) 0.0 $2.0k 1.0k 2.00
Valero Energy Partners 0.0 $4.0k 86.00 46.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $132k 6.3k 21.05
Potbelly (PBPB) 0.0 $8.0k 676.00 11.83
Plains Gp Hldgs L P shs a rep ltpn 0.0 $39k 3.7k 10.47
Veeva Sys Inc cl a (VEEV) 0.0 $120k 2.8k 43.24
Renaissance Fds ipo etf (IPO) 0.0 $17k 800.00 21.25
Royce Global Value Tr (RGT) 0.0 $3.9k 580.00 6.76
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 898.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $23k 740.00 30.77
Barracuda Networks 0.0 $0 13.00 0.00
Antero Res (AR) 0.0 $4.8k 180.00 26.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $198k 8.0k 24.57
Ashford Hospitality Prime In 0.0 $31k 2.2k 14.23
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Nimble Storage 0.0 $40k 4.6k 8.67
Perrigo Company (PRGO) 0.0 $87k 938.00 92.63
Autohome Inc- (ATHM) 0.0 $17k 709.00 23.98
Essent (ESNT) 0.0 $44k 1.6k 26.73
Extended Stay America 0.0 $20k 1.4k 14.47
Hmh Holdings 0.0 $1.9k 158.00 12.20
re Max Hldgs Inc cl a (RMAX) 0.0 $61k 1.4k 43.72
Brixmor Prty (BRX) 0.0 $84k 3.0k 28.17
Cherry Hill Mort (CHMI) 0.0 $9.0k 539.00 16.70
Qts Realty Trust 0.0 $31k 464.00 66.67
Burlington Stores (BURL) 0.0 $130k 1.6k 80.23
Blackstone Mtg Tr Inc Note cb 0.0 $64k 58.00 1103.45
Commscope Hldg (COMM) 0.0 $12k 247.00 47.62
Stanley Black & Decker Inc Uni p 0.0 $11k 91.00 121.95
Avianca Holdings Sa 0.0 $2.0k 315.00 6.35
Macrogenics (MGNX) 0.0 $1.0k 47.00 21.28
Marcus & Millichap (MMI) 0.0 $5.0k 209.00 23.92
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 244.00 8.20
Vident International Equity Fu ifus (VIDI) 0.0 $119k 5.4k 21.92
Rpm International Inc convertible cor 0.0 $11k 9.00 1250.00
Aerie Pharmaceuticals 0.0 $35k 951.00 37.04
Endurance Intl Group Hldgs I 0.0 $3.0k 375.00 8.00
Lgi Homes (LGIH) 0.0 $35k 960.00 36.67
Earthlink Holdings 0.0 $0 30.00 0.00
Popeyes Kitchen 0.0 $10k 178.00 57.69
Resource Cap Corp Note 6.000%12/0 note 0.0 $58k 59.00 983.05
Twitter 0.0 $1.0k 5.00 200.00
Iao Kun Group Hldg Co Ltd ord usd 0.0 $0 1.3k 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $70k 2.3k 30.91
Western Refng Logistics 0.0 $999.950000 35.00 28.57
Wisdomtree Tr germany hedeq 0.0 $149k 6.0k 25.00
Aramark Hldgs (ARMK) 0.0 $0 906.00 0.00
Fate Therapeutics (FATE) 0.0 $6.0k 2.0k 3.00
Can-fite Biopharma 0.0 $10k 4.0k 2.50
Goldman Sachs Mlp Inc Opp 0.0 $4.0k 370.00 10.81
Gastar Exploration 0.0 $0 51k 0.00
Waterstone Financial (WSBF) 0.0 $60k 3.5k 17.02
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.9k 24k 0.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14k 12.00 1200.00
Alpine Global Dynamic 0.0 $20k 2.3k 8.70
Fidelity msci hlth care i (FHLC) 0.0 $188k 5.5k 34.22
Micron Technology Inc conv 0.0 $29k 33.00 866.67
Ttm Technologies Inc conv 0.0 $79k 60.00 1316.67
Fidelity msci energy idx (FENY) 0.0 $90k 4.5k 20.00
Flexshares Tr (GQRE) 0.0 $15k 256.00 58.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $66k 2.6k 25.33
Fidelity msci matls index (FMAT) 0.0 $65k 2.4k 27.15
Fidelity msci indl indx (FIDU) 0.0 $134k 4.4k 30.10
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $103k 2.2k 48.00
Fidelity consmr staples (FSTA) 0.0 $163k 5.1k 31.99
Fidelity msci utils index (FUTY) 0.0 $111k 3.5k 31.51
Nicolet Bankshares (NIC) 0.0 $81k 2.1k 38.38
Retrophin 0.0 $0 20.00 0.00
Fidelity cmn (FCOM) 0.0 $61k 2.0k 30.12
Msa Safety Inc equity (MSA) 0.0 $5.3k 102.00 51.72
Knowles (KN) 0.0 $77k 5.4k 14.22
Castlight Health 0.0 $42k 13k 3.33
Kate Spade & Co 0.0 $113k 6.9k 16.39
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 68.00 44.12
Q2 Holdings (QTWO) 0.0 $1.0k 37.00 27.03
Rsp Permian 0.0 $60k 1.4k 42.37
Trinet (TNET) 0.0 $0 1.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 240.00 47.62
Direxion Zacks Mlp High Income Shares 0.0 $4.0k 200.00 20.00
Intrawest Resorts Holdings 0.0 $3.7k 213.00 17.54
Rice Energy 0.0 $5.0k 200.00 25.00
Endo International 0.0 $184k 9.2k 20.00
New Media Inv Grp 0.0 $6.0k 439.00 13.67
Enlink Midstream Ptrs 0.0 $20k 997.00 19.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $999.920000 58.00 17.24
Enlink Midstream (ENLC) 0.0 $68k 4.1k 16.71
Brookfield High Income Fd In 0.0 $27k 3.6k 7.26
Heron Therapeutics (HRTX) 0.0 $1.5k 58.00 25.64
Voya Financial (VOYA) 0.0 $50k 1.7k 30.08
Trevena 0.0 $51k 7.5k 6.80
Tesla Motors Inc bond 0.0 $28k 30.00 923.08
Vipshop Holdings Ltd - Ads bond 0.0 $8.0k 8.00 1000.00
Argos Therapeutics 0.0 $67k 14k 4.96
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $64k 62.00 1032.26
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 $67k 69.00 971.01
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $7.0k 7.00 1000.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $13k 13.00 1000.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $23k 21.00 1095.24
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 $1.0k 31.00 32.26
Energous 0.0 $34k 1.7k 20.00
Cara Therapeutics 0.0 $0 45.00 0.00
Inogen (INGN) 0.0 $19k 313.00 60.00
Uniqure Nv (QURE) 0.0 $20k 2.6k 7.65
Platform Specialty Prods Cor 0.0 $11k 1.3k 8.57
Marine Harvest Asa Spons 0.0 $75k 4.2k 17.78
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 305.00 26.23
Ladder Capital Corp Class A (LADR) 0.0 $21k 1.6k 13.32
Ep Energy 0.0 $0 502.00 0.00
Revance Therapeutics 0.0 $10k 604.00 16.56
Akers Biosciences 0.0 $30k 9.0k 3.33
Cyren 0.0 $0 33.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 1.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $2.0k 102.00 19.61
Eleven Biotherapeutics 0.0 $1.0k 250.00 4.00
2u 0.0 $4.0k 117.00 34.19
Eagle Pharmaceuticals (EGRX) 0.0 $42k 600.00 70.00
Flexion Therapeutics 0.0 $33k 1.7k 19.41
Voya Emerging Markets High I etf (IHD) 0.0 $1.0k 169.00 5.92
Nova Lifestyle 0.0 $999.000000 225.00 4.44
Wisdomtree Tr brclys negative 0.0 $159k 3.8k 41.99
Wisdomtree Tr bofa merlyn ng 0.0 $8.0k 391.00 20.46
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Tecnoglass (TGLS) 0.0 $78k 6.5k 12.00
Cypress Energy Partners Lp ltd partner int 0.0 $0 50.00 0.00
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Voya Prime Rate Trust sh ben int 0.0 $73k 14k 5.31
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National Health Invs Inc note 0.0 $48k 42.00 1142.86
Nam Tai Ppty (NTPIF) 0.0 $2.0k 250.00 8.00
Akebia Therapeutics (AKBA) 0.0 $1.9k 287.00 6.58
Contravir Pharma 0.0 $0 283.00 0.00
Bluerock Residential Growth Re 0.0 $20k 1.5k 13.33
Investors Ban 0.0 $41k 3.4k 12.16
Vident Us Equity sfus (VUSE) 0.0 $187k 7.0k 26.67
Workplace Equality Portfolio etf 0.0 $1.0k 50.00 20.00
Pimco Etf Tr div income etf 0.0 $67k 1.2k 55.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $165k 16k 10.12
Global X Fds guru intl idx 0.0 $36k 2.6k 13.92
Wisdomtree Tr barclays zero (AGZD) 0.0 $6.0k 129.00 46.51
Lands' End (LE) 0.0 $3.2k 230.00 13.79
Pennymac Corp conv 0.0 $52k 54.00 962.96
Salesforce.com Inc conv 0.0 $13k 11.00 1200.00
Synovus Finl (SNV) 0.0 $40k 1.2k 31.96
Now (DNOW) 0.0 $88k 3.6k 24.10
Rayonier Advanced Matls (RYAM) 0.0 $4.5k 349.00 12.99
Spartannash 0.0 $7.0k 259.00 27.03
Time 0.0 $18k 1.3k 13.80
Ally Financial (ALLY) 0.0 $25k 1.3k 18.99
Dorian Lpg (LPG) 0.0 $1.0k 200.00 5.00
Grubhub 0.0 $76k 1.8k 43.12
Ims Health Holdings 0.0 $14k 447.00 32.26
Inovio Pharmaceuticals 0.0 $127k 13k 10.00
La Quinta Holdings 0.0 $0 19k 0.00
Tarena International Inc- 0.0 $7.3k 476.00 15.38
South State Corporation 0.0 $33k 442.00 74.66
Enable Midstream 0.0 $15k 1.0k 15.00
Zoe's Kitchen 0.0 $91k 4.1k 22.26
Gabelli mutual funds - (GGZ) 0.0 $3.9k 390.00 10.00
United Development Funding closely held st 0.0 $0 9.3k 0.00
Parsley Energy Inc-class A 0.0 $14k 403.00 34.74
Jd (JD) 0.0 $30k 1.1k 28.30
Cti Biopharma 0.0 $2.2k 5.5k 0.40
Geo Group Inc/the reit (GEO) 0.0 $53k 2.0k 26.49
Timkensteel (MTUS) 0.0 $0 202.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 146.00 27.40
Sportsmans Whse Hldgs (SPWH) 0.0 $999.960000 78.00 12.82
Caretrust Reit (CTRE) 0.0 $999.960000 78.00 12.82
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $47k 51.00 921.57
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $21k 430.00 48.19
Nextera Energy Partners (XIFR) 0.0 $5.0k 181.00 27.62
First Trust New Opportunities 0.0 $4.0k 287.00 13.94
Gopro (GPRO) 0.0 $138k 8.5k 16.29
Voya Infrastructure Industrial & Materia (IDE) 0.0 $56k 4.1k 13.55
Cim Coml Tr 0.0 $8.0k 537.00 14.90
Rubicon Proj 0.0 $22k 2.5k 8.49
Sabre (SABR) 0.0 $174k 6.3k 27.82
Kite Pharma 0.0 $27k 400.00 66.67
Opus Bank 0.0 $9.0k 250.00 36.00
Trecora Resources 0.0 $61k 5.3k 11.51
Farmland Partners (FPI) 0.0 $0 153.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 256.00 23.44
Papa Murphys Hldgs 0.0 $6.0k 1.0k 6.00
American Tower Corp New Pfd Co p 0.0 $14k 120.00 113.21
Zendesk 0.0 $35k 1.1k 32.26
Priceline Grp Inc note 0.350% 6/1 0.0 $11k 7.00 1500.00
Resonant 0.0 $2.3k 350.00 6.67
Biolife Solutions (BLFS) 0.0 $0 8.00 0.00
Voya International Div Equity Income 0.0 $53k 8.0k 6.62
Aradigm 0.0 $8.0k 1.1k 7.27
Actinium Pharmaceuticals 0.0 $3.0k 2.1k 1.43
Alder Biopharmaceuticals 0.0 $6.9k 182.00 37.74
Paycom Software (PAYC) 0.0 $74k 1.5k 50.00
Osisko Gold Royalties 0.0 $161k 15k 11.00
Washington Prime (WB) 0.0 $177k 3.5k 50.08
Trinseo S A 0.0 $1.0k 20.00 50.00
Foresight Energy Lp m 0.0 $27k 7.0k 3.83
Aspen Aerogels (ASPN) 0.0 $3.0k 500.00 6.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $203k 21k 9.85
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 $1.9k 52.00 35.71
Proshares Dj dj brkfld glb (TOLZ) 0.0 $14k 350.00 40.00
Identiv (INVE) 0.0 $3.0k 1.6k 1.88
Quotient 0.0 $8.0k 1.0k 8.00
Equity Commonwealth (EQC) 0.0 $2.0k 75.00 26.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $83k 6.7k 12.38
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 960.00 0.00
Alps Etf Tr (EDOG) 0.0 $60k 2.6k 22.67
Lombard Med (EVARF) 0.0 $8.0k 9.0k 0.89
Wisdomtree Tr euro div grwth (EUDG) 0.0 $5.0k 211.00 23.70
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $2.0k 1.5k 1.33
Ishares Tr core tl usd bd (IUSB) 0.0 $147k 2.8k 52.21
Northstar Asset Management C 0.0 $50k 3.9k 12.88
Verint Sys Inc note 1.5% 6/1 0.0 $23k 24.00 958.33
Michaels Cos Inc/the 0.0 $81k 3.4k 23.76
Servicemaster Global 0.0 $44k 1.3k 34.70
First Mid Ill Bancshares (FMBH) 0.0 $5.0k 172.00 29.07
Veritiv Corp - When Issued 0.0 $2.5k 49.00 50.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $23k 2.6k 8.72
Ishares Tr Euro Min Vol 0.0 $76k 3.3k 23.27
Investar Holding (ISTR) 0.0 $8.0k 500.00 16.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 2.5k 0.00
Ishares Tr unit 0.0 $25k 413.00 60.53
Ishares Tr unit 0.0 $25k 494.00 50.61
Cornerstone Ondemand Inc conv 0.0 $19k 17.00 1142.86
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $52k 584.00 88.24
Medidata Solutions Inc conv 0.0 $26k 22.00 1200.00
Synchronoss Technologies conv 0.0 $42k 40.00 1050.00
Tyson Foods Inc cnv p 0.0 $8.6k 114.00 75.47
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 $20k 820.00 24.39
Lo (LOCO) 0.0 $25k 2.0k 12.50
Sage Therapeutics (SAGE) 0.0 $1.8k 49.00 37.04
Catalent 0.0 $135k 5.3k 25.55
Citizens Financial (CFG) 0.0 $206k 8.3k 24.70
Direxion Shs Etf Tr ibillion index 0.0 $10k 400.00 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 33.00 0.00
Deutsche Strategic Municipal Income Trust 0.0 $18k 1.3k 14.38
Horizon Pharma 0.0 $65k 4.1k 15.87
Deutsche High Income Tr 0.0 $34k 3.7k 9.27
Diversified Real Asset Inc F 0.0 $137k 7.9k 17.30
Eldorado Resorts 0.0 $3.0k 200.00 15.00
Centrus Energy Corp cl a (LEU) 0.0 $999.680000 128.00 7.81
Otonomy 0.0 $999.990000 41.00 24.39
Cone Midstream Partners 0.0 $16k 911.00 17.56
Asterias Biotherapeutics 0.0 $0 49.00 0.00
Tubemogul 0.0 $27k 2.8k 9.50
T2 Biosystems 0.0 $1.0k 100.00 10.00
Eqc 6 1/2 12/31/49 0.0 $68k 2.5k 27.20
Intellicheck Mobilisa (IDN) 0.0 $0 50.00 0.00
Orion Engineered Carbons (OEC) 0.0 $999.780000 57.00 17.54
Deutsche High Income Opport 0.0 $172k 12k 14.15
Tesaro Inc note 3.000%10/0 0.0 $9.0k 3.00 3000.00
Oha Investment 0.0 $14k 4.6k 3.04
Amphastar Pharmaceuticals (AMPH) 0.0 $9.0k 487.00 18.48
Fcb Financial Holdings-cl A 0.0 $0 2.00 0.00
Intersect Ent 0.0 $6.9k 413.00 16.81
Ocular Therapeutix (OCUL) 0.0 $12k 1.8k 6.67
Spark Energy Inc-class A 0.0 $7.0k 225.00 31.11
Mma Capital Management 0.0 $60k 3.3k 18.19
Ishares Tr Global Reit Etf (REET) 0.0 $28k 1.0k 27.42
Smart & Final Stores 0.0 $13k 990.00 13.13
Vtti Energy Partners 0.0 $4.0k 212.00 18.87
Tenax Therapeutics 0.0 $3.0k 1.3k 2.31
Newcastle Investment Corporati 0.0 $1.0k 200.00 5.00
Jason Inds Inc w exp 06/30/201 0.0 $0 150.00 0.00
Contrafect Corp w exp 01/31/201 0.0 $0 1.2k 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 $83k 1.7k 50.11
Bio-techne Corporation (TECH) 0.0 $39k 468.00 83.33
Travelport Worldwide 0.0 $34k 2.2k 15.18
Brainstorm Cell Therapeutics 0.0 $4.0k 1.5k 2.67
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $40k 1.8k 21.85
Dynavax Technologies (DVAX) 0.0 $52k 5.0k 10.49
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.0k 152.00 19.74
Halyard Health 0.0 $11k 319.00 32.79
Keysight Technologies (KEYS) 0.0 $64k 2.2k 28.85
Suno (SUN) 0.0 $82k 2.9k 27.78
Pra Group Inc conv 0.0 $72k 80.00 900.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $10k 400.00 25.00
Ishares Tr dec 18 cp term 0.0 $43k 1.7k 24.99
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $99k 1.3k 74.26
Ishares Tr cur hdg ms emu (HEZU) 0.0 $55k 2.2k 25.30
Dominion Mid Stream 0.0 $12k 511.00 24.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 463.00 46.51
Vwr Corp cash securities 0.0 $115k 4.1k 27.78
Cimpress N V Shs Euro 0.0 $11k 119.00 95.24
Klx Inc Com $0.01 0.0 $0 627.00 0.00
Fiat Chrysler Auto 0.0 $101k 16k 6.36
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $8.1k 1.2k 6.68
Liberty Broadband Cl C (LBRDK) 0.0 $133k 1.6k 81.63
New Senior Inv Grp 0.0 $50k 3.6k 13.64
Education Rlty Tr New ret 0.0 $89k 2.1k 42.86
Liberty Broadband Corporation (LBRDA) 0.0 $34k 372.00 90.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $104k 5.6k 18.54
Hubspot (HUBS) 0.0 $14k 237.00 60.00
Juno Therapeutics 0.0 $115k 3.8k 30.00
Virgin America 0.0 $0 2.00 0.00
Nuveen Global High (JGH) 0.0 $126k 8.0k 15.71
Second Sight Med Prods 0.0 $0 100.00 0.00
Evine Live Inc cl a 0.0 $5.0k 2.0k 2.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $47k 3.2k 14.52
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.0k 223.00 26.91
Paramount Group Inc reit (PGRE) 0.0 $62k 3.1k 20.00
Shell Midstream Prtnrs master ltd part 0.0 $27k 833.00 32.41
Cornerstone Total Rtrn Fd In (CRF) 0.0 $15k 1.0k 15.00
Outfront Media 0.0 $44k 2.0k 21.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $64k 1.6k 39.47
Fibrogen 0.0 $0 24.00 0.00
Zayo Group Hldgs 0.0 $58k 2.0k 29.04
Media Gen 0.0 $6.0k 300.00 20.00
Rice Midstream Partners Lp unit ltd partn 0.0 $7.0k 279.00 25.09
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $24k 1.0k 23.19
Ashford (AINC) 0.0 $5.0k 103.00 48.54
Axalta Coating Sys (AXTA) 0.0 $14k 512.00 27.34
Cornerstone Strategic Value (CLM) 0.0 $188k 13k 14.93
Vericel (VCEL) 0.0 $4.5k 1.6k 2.75
Aac Holdings 0.0 $9.0k 500.00 18.00
Biotime Inc wts oct 1 18 0.0 $0 109.00 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 $86k 2.4k 36.03
Diplomat Pharmacy 0.0 $105k 3.6k 28.92
Great Wastern Ban 0.0 $113k 3.4k 33.33
Wayfair (W) 0.0 $24k 596.00 40.00
Bellicum Pharma 0.0 $20k 1.0k 20.00
Om Asset Management 0.0 $34k 2.5k 13.86
Lendingclub 0.0 $3.0k 539.00 5.57
Proshares Tr short qqq 0.0 $17k 350.00 48.57
Forward Pharma A/s 0.0 $28k 1.3k 21.07
Inc Resh Hldgs Inc cl a 0.0 $48k 1.1k 43.08
Atara Biotherapeutics 0.0 $1.8k 111.00 16.13
Dermira 0.0 $17k 511.00 33.90
Freshpet (FRPT) 0.0 $3.0k 347.00 8.65
Habit Restaurants Inc/the-a 0.0 $10k 700.00 14.29
Nevro (NVRO) 0.0 $23k 218.00 105.00
Pra Health Sciences 0.0 $47k 935.00 50.00
Sientra 0.0 $31k 3.5k 8.86
Woori Bank Spons 0.0 $2.0k 78.00 25.64
Applied Dna Sciences 0.0 $6.0k 2.1k 2.92
Tree (TREE) 0.0 $9.2k 92.00 100.00
Blackrock Science & (BST) 0.0 $56k 3.0k 18.52
Vuzix Corp Com Stk (VUZI) 0.0 $7.0k 775.00 9.03
Nvidia Corp note 1.000 12/0 0.0 $33k 10.00 3333.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $33k 27.00 1222.22
Alps Etf Tr med breakthgh (SBIO) 0.0 $122k 4.7k 26.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $13k 110.00 120.00
Finisar Corp note 0.500%12/1 0.0 $36k 29.00 1250.00
Incyte Corp note 0.375%11/1 0.0 $18k 9.00 2000.00
Proofpoint Inc note 1.250%12/1 0.0 $8.0k 4.00 2000.00
T Mobile Us Inc conv pfd ser a 0.0 $19k 234.00 80.36
Yahoo Inc note 12/0 0.0 $44k 44.00 1000.00
Workiva Inc equity us cm (WK) 0.0 $103k 5.7k 18.07
Qorvo (QRVO) 0.0 $147k 2.7k 55.34
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 510.00 0.00
Green Plains Inc conv 0.0 $6.7k 5.00 1333.33
Sonus Networ Ord 0.0 $0 195.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $18k 543.00 33.15
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
Dbv Technologies S A 0.0 $999.920000 29.00 34.48
Moduslink Global Solutions I C 0.0 $0 100.00 0.00
Legacytexas Financial 0.0 $0 10.00 0.00
Momo 0.0 $10k 409.00 25.00
Miller Howard High Inc Eqty (HIE) 0.0 $129k 10k 12.40
Ishares Msci Russia Capped E etp 0.0 $0 12.00 0.00
Digital Turbine (APPS) 0.0 $6.0k 5.8k 1.04
Technology Invstmt Cap Corp conv 0.0 $44k 43.00 1023.26
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $183k 7.1k 25.71
Cepheid conv 0.0 $13k 13.00 1000.00
Herbalife Ltd conv 0.0 $11k 11.00 1000.00
Zillow Group Inc Cl A (ZG) 0.0 $0 221.00 0.00
Goldmansachsbdc (GSBD) 0.0 $31k 1.4k 21.82
Urban Edge Pptys (UE) 0.0 $16k 558.00 28.67
Engility Hldgs 0.0 $8.5k 243.00 34.78
Inovalon Holdings Inc Cl A 0.0 $64k 4.1k 15.56
American Superconductor (AMSC) 0.0 $1.1k 114.00 10.00
Columbia Pipeline Prtn -redh 0.0 $2.0k 124.00 16.13
Patriot Transportation Holding 0.0 $0 22.00 0.00
Box Inc cl a (BOX) 0.0 $44k 2.8k 15.86
Shake Shack Inc cl a (SHAK) 0.0 $47k 1.3k 34.97
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $12k 500.00 24.00
Summit Matls Inc cl a 0.0 $8.4k 513.00 16.39
Solaredge Technologies (SEDG) 0.0 $3.6k 225.00 15.96
Infrareit 0.0 $18k 942.00 19.08
Alps Etf Tr Sprott Jr Gld 0.0 $45k 1.1k 40.91
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $20k 618.00 31.58
First Northwest Ban (FNWB) 0.0 $4.0k 300.00 13.33
Videocon D2h 0.0 $16k 1.6k 9.99
Chimera Investment Corp etf 0.0 $0 14k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $20k 1.0k 19.59
Easterly Government Properti reit 0.0 $47k 2.4k 19.75
Cellectis S A (CLLS) 0.0 $18k 741.00 24.29
Cleveland Biolabs 0.0 $0 37.00 0.00
Volitionrx (VNRX) 0.0 $40k 7.5k 5.33
Virtu Financial Inc Class A (VIRT) 0.0 $16k 1.1k 14.43
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 (BRSL) 0.0 $174k 6.3k 27.40
Windstream Holdings 0.0 $103k 9.8k 10.55
Encore Capital Group Inc note 0.0 $42k 55.00 763.64
Dhi (DHX) 0.0 $3.0k 334.00 8.98
Global X Fds reit etf 0.0 $87k 5.7k 15.15
Calamos (CCD) 0.0 $14k 758.00 18.47
Euronav Sa (CMBT) 0.0 $2.0k 300.00 6.67
Dbx Etf Tr em ma bd int rt 0.0 $11k 430.00 25.58
Fidelity msci rl est etf (FREL) 0.0 $35k 1.4k 24.81
Ishares Tr int dev mom fc (IMTM) 0.0 $4.0k 135.00 29.63
American Tower Corp cnv p 0.0 $80k 714.00 112.24
Prospect Capital Corp conv 0.0 $59k 60.00 983.33
Sesa Sterlite Ltd sp 0.0 $3.0k 308.00 9.74
Ishares Tr ibnd dec21 etf 0.0 $55k 2.2k 25.24
Talen Energy 0.0 $34k 2.2k 15.15
Gannett 0.0 $999.790000 61.00 16.39
Caleres (CAL) 0.0 $59k 2.3k 25.50
Tegna (TGNA) 0.0 $118k 5.4k 21.77
Topbuild (BLD) 0.0 $111k 3.3k 33.90
Galapagos Nv- (GLPG) 0.0 $46k 705.00 65.25
Etsy (ETSY) 0.0 $6.0k 450.00 13.33
Relx (RELX) 0.0 $199k 10k 19.10
Abeona Therapeutics 0.0 $0 3.0k 0.00
Bojangles 0.0 $8.0k 506.00 15.81
Ceb 0.0 $128k 2.3k 55.05
Gevo 0.0 $0 1.3k 0.00
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $25k 1.1k 23.11
Invivo Therapeutics Hldgs 0.0 $43k 6.0k 7.14
Nrg Yield 0.0 $6.3k 335.00 18.75
Party City Hold 0.0 $3.0k 150.00 20.00
Proshares Tr Ii 0.0 $76k 7.4k 10.32
Enviva Partners Lp master ltd part 0.0 $8.0k 287.00 27.87
Eqt Gp Holdings Lp master ltd part 0.0 $5.0k 182.00 27.47
Tallgrass Energy Gp Lp master ltd part 0.0 $999.900000 45.00 22.22
Echo Global Logistics Inc note 2.500% 5/0 0.0 $60k 60.00 1000.00
Frontier Communications Corp pfd conv ser-a 0.0 $15k 186.00 80.36
Nrg Yield Inc Cl A New cs 0.0 $18k 1.0k 17.14
8point Energy Partners Lp ml 0.0 $2.0k 161.00 12.42
Kearny Finl Corp Md (KRNY) 0.0 $54k 4.5k 12.05
Godaddy Inc cl a (GDDY) 0.0 $127k 3.5k 35.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $121k 6.0k 20.00
Shopify Inc cl a (SHOP) 0.0 $109k 2.6k 42.70
Allianzgi Divers Inc & Cnv F 0.0 $62k 3.2k 19.17
Wingstop (WING) 0.0 $1.0k 49.00 20.41
Bwx Technologies (BWXT) 0.0 $201k 5.3k 37.59
Babcock & Wilcox Enterprises 0.0 $0 590.00 0.00
Academy Fds Tr innov ibd50 0.0 $175k 7.3k 24.00
New Mountain Finance Corp conv 0.0 $3.0k 3.00 1000.00
Real Ind 0.0 $0 3.5k 0.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $5.0k 1.4k 3.54
Alarm Com Hldgs (ALRM) 0.0 $7.0k 240.00 29.17
Lexicon Pharmaceuticals (LXRX) 0.0 $12k 692.00 16.95
Transunion (TRU) 0.0 $17k 500.00 34.00
Teladoc (TDOC) 0.0 $4.0k 200.00 20.00
Chemours (CC) 0.0 $54k 3.3k 16.15
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $65k 67.00 970.15
Black Knight Finl Svcs Inc cl a 0.0 $47k 1.2k 38.46
Mindbody 0.0 $4.0k 200.00 20.00
Metabolix 0.0 $0 166.00 0.00
Illumina Inc conv 0.0 $10k 10.00 1000.00
Anthem Inc conv p 0.0 $39k 857.00 45.45
Glaukos (GKOS) 0.0 $13k 350.00 37.14
Colucid Pharmaceuticals 0.0 $29k 750.00 38.67
Civeo 0.0 $0 471.00 0.00
Axovant Sciences 0.0 $7.8k 554.00 14.00
Viking Therapeutics (VKTX) 0.0 $1.0k 500.00 2.00
Corbus Pharmaceuticals Hldgs 0.0 $20k 3.0k 6.67
Direxion Shs Etf Tr csi300 china1x 0.0 $48k 1.2k 41.74
Recon Cap Ser Tr recon cap dax ge 0.0 $20k 800.00 25.00
Green Plains Partners 0.0 $5.0k 274.00 18.25
Alamos Gold Inc New Class A (AGI) 0.0 $88k 10k 8.50
Acxiom 0.0 $64k 3.7k 17.54
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $35k 29.00 1206.90
Armour Residential Reit Inc Re 0.0 $60k 2.6k 22.64
Powershares Etf Tr Ii euro cur hdg 0.0 $127k 5.2k 24.40
Cable One (CABO) 0.0 $11k 19.00 571.43
Viavi Solutions Inc equities (VIAV) 0.0 $4.4k 665.00 6.62
Wpx Energy Inc p 0.0 $7.8k 130.00 60.00
Seaspine Holdings 0.0 $46k 4.5k 10.19
Liberty Global 0.0 $2.1k 80.00 26.32
Liberty Global 0.0 $48k 1.9k 25.64
Montage Managers Tr tortoise na pi 0.0 $2.0k 100.00 20.00
Colony Financial7.125%perp Cum p 0.0 $2.0k 100.00 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $162k 3.4k 47.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $119k 2.4k 50.00
J Alexanders Holding 0.0 $11k 1.1k 9.99
Lumentum Hldgs (LITE) 0.0 $0 720.00 0.00
Spx Flow 0.0 $0 17k 0.00
National Western Life (NWLI) 0.0 $25k 120.00 208.33
Barnes & Noble Ed 0.0 $0 198.00 0.00
Hongli Clean Energy Technolo 0.0 $0 8.00 0.00
Golden Entmt (GDEN) 0.0 $0 18.00 0.00
Amplify Snack Brands 0.0 $100k 5.8k 17.14
Houlihan Lokey Inc cl a (HLI) 0.0 $999.900000 33.00 30.30
Eagle Grwth & Income Oppty F 0.0 $44k 2.6k 16.92
Msg Network Inc cl a 0.0 $18k 959.00 18.77
Everi Hldgs (EVRI) 0.0 $17k 7.0k 2.45
Blue Buffalo Pet Prods 0.0 $167k 7.2k 23.13
Live Oak Bancshares (LOB) 0.0 $3.0k 200.00 15.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $182k 3.5k 51.96
Aethlon Med 0.0 $5.3k 959.00 5.56
Rentech 0.0 $2.5k 1.0k 2.50
Resource Cap 0.0 $11k 875.00 12.00
Mercadolibre Inc note 2.250% 7/0 0.0 $18k 11.00 1600.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $45k 1.7k 27.15
Pjt Partners (PJT) 0.0 $17k 658.00 25.75
Euroseas 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $186k 9.4k 19.89
Calatlantic 0.0 $56k 1.6k 34.30
Nextera Energy Inc unit 08/31/2018 0.0 $9.2k 165.00 55.56
Aimmune Therapeutics 0.0 $5.6k 547.00 10.31
Natera (NTRA) 0.0 $3.0k 300.00 10.00
Planet Fitness Inc-cl A (PLNT) 0.0 $15k 629.00 23.53
Rapid7 (RPD) 0.0 $23k 1.2k 20.00
Seritage Growth Pptys Cl A (SRG) 0.0 $54k 860.00 62.50
Aqua Metals 0.0 $99k 12k 8.00
Teligent 0.0 $30k 3.0k 10.00
Palo Alto Networks Inc note 7/0 0.0 $6.7k 4.00 1666.67
Cushing Energy Income 0.0 $0 23.00 0.00
Wright Medical Group Nv 0.0 $12k 481.00 24.95
Pershing Gold 0.0 $3.0k 555.00 5.41
Xtant Med Holdings 0.0 $2.0k 1.5k 1.37
Lifevantage Ord (LFVN) 0.0 $22k 2.3k 9.39
Skyline Med 0.0 $2.0k 10k 0.20
Livanova Plc Ord (LIVN) 0.0 $74k 961.00 76.92
Akari Therapeutics 0.0 $0 25.00 0.00
Titan Pharmaceutical 0.0 $3.0k 528.00 5.68
Ishares Currency Hedged Msci U etp 0.0 $37k 1.4k 26.05
Quotient Technology 0.0 $8.0k 578.00 13.84
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $28k 1.0k 28.00
John Hancock Exchange Traded multifactor 0.0 $10k 400.00 25.00
John Hancock Exchange Traded multifactor fi 0.0 $5.0k 200.00 25.00
John Hancock Exchange Traded multifactor he 0.0 $17k 645.00 26.36
John Hancock Exchange Traded multifactor te 0.0 $31k 1.0k 31.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $11k 400.00 27.50
Archrock Partners 0.0 $10k 700.00 14.29
Fqf Tr o shs ftse eur 0.0 $110k 4.9k 22.22
Ishares Tr dev val factor (IVLU) 0.0 $29k 1.3k 21.88
Ishares Tr curr hd glb ex 0.0 $27k 1.1k 25.12
Rydex Etf Trust guggenheim sp 0.0 $181k 6.6k 27.39
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $51k 980.00 52.04
Ishares Tr fctsl msci int (INTF) 0.0 $16k 660.00 24.24
Capstone Turbine 0.0 $0 275.00 0.00
Sequential Brnds 0.0 $2.3k 362.00 6.41
Rmr Group Inc cl a (RMR) 0.0 $16k 475.00 33.33
Hubbell (HUBB) 0.0 $0 640.00 0.00
Performance Food (PFGC) 0.0 $0 534.00 0.00
First Data 0.0 $37k 2.7k 13.79
Match 0.0 $90k 4.5k 20.00
Csra 0.0 $20k 764.00 25.95
Forest City Realty Trust Inc Class A 0.0 $76k 3.4k 22.22
Crestwood Equity Partners master ltd part 0.0 $33k 1.5k 21.71
Pure Storage Inc - Class A (PSTG) 0.0 $13k 1.2k 11.43
Fuelcell Energy 0.0 $14k 2.6k 5.42
Gigamedia (GIGM) 0.0 $0 20.00 0.00
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 39k 0.00
Novocure Ltd ord (NVCR) 0.0 $3.0k 389.00 7.71
Etf Ser Solutions loncar cancer 0.0 $3.0k 100.00 30.00
Square Inc cl a (XYZ) 0.0 $126k 11k 11.66
Atlassian Corp Plc cl a 0.0 $114k 3.8k 29.96
Avangrid 0.0 $33k 801.00 40.96
Nymox Pharmaceutical (NYMXF) 0.0 $28k 8.6k 3.24
Duluth Holdings (DLTH) 0.0 $24k 947.00 25.00
Onemain Holdings (OMF) 0.0 $1.0k 38.00 26.32
Willis Towers Watson (WTW) 0.0 $70k 523.00 133.33
Ferrari Nv Ord (RACE) 0.0 $102k 2.0k 51.48
Arris 0.0 $154k 5.3k 29.14
Live Ventures 0.0 $11k 5.7k 1.93
Bmc Stk Hldgs 0.0 $2.0k 100.00 20.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $19k 15.00 1285.71
Oppenheimer Rev Weighted Etf financials secto 0.0 $5.0k 100.00 50.00
Global X Fds glb x lithium (LIT) 0.0 $77k 3.0k 25.71
Surgery Partners (SGRY) 0.0 $1.0k 37.00 27.03
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $13k 451.00 28.82
Victory Portfolios Ii cemp us discover (CSF) 0.0 $7.0k 206.00 33.98
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $41k 4.1k 10.00
Innoviva (INVA) 0.0 $13k 1.2k 11.00
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 $29k 1.1k 25.64
Yirendai (YRD) 0.0 $5.0k 211.00 23.70
Counterpath 0.0 $0 190.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $26k 7.5k 3.47
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 $15k 406.00 36.95
Ishares Tr core intl aggr (IAGG) 0.0 $61k 1.1k 53.98
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $17k 693.00 24.53
Ion Geophysical Corp 0.0 $1.0k 73.00 13.70
Proshares Tr 0.0 $3.0k 40.00 75.00
Workhorse Group Inc ordinary shares 0.0 $21k 2.9k 7.25
Elkhorn Ftse ftse rafi eqty 0.0 $8.0k 300.00 26.67
Brocade Communications conv 0.0 $18k 18.00 1000.00
Mechel Oao american depository receipt 0.0 $3.0k 900.00 3.33
Differential Brands Grp 0.0 $0 17.00 0.00
Enteromedics 0.0 $0 132.00 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $47k 720.00 65.28
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $7.6k 298.00 25.42
Odyssey Marine Exploration I (OMEX) 0.0 $0 478.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $2.0k 65.00 30.77
Amedica 0.0 $1.0k 700.00 1.43
Editas Medicine (EDIT) 0.0 $3.0k 200.00 15.00
Nuvectra 0.0 $2.0k 314.00 6.37
Prana Biotechnology 0.0 $3.7k 916.00 4.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $18k 2.5k 7.20
Jrjr33 (JRJRQ) 0.0 $0 290.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $29k 22.00 1300.00
Wright Med Group Inc note 2.000% 2/1 0.0 $11k 11.00 1000.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $10k 350.00 28.57
Liberty Media Corp Series C Li 0.0 $15k 754.00 20.00
Liberty Media Corp Del Com Ser 0.0 $0 380.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $37k 642.00 57.14
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $15k 492.00 30.49
Ocean Rig Udw 0.0 $0 20.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 163.00 0.00
Pinnacle Entertainment 0.0 $1.0k 77.00 12.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $3.4k 61.00 55.56
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $32k 26.00 1230.77
Jpm Em Local Currency Bond Etf 0.0 $29k 1.4k 20.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 117.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $56k 1.6k 34.19
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 264.00 30.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $158k 5.0k 31.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $20k 360.00 55.56
Vaneck Vectors Etf Tr (IHY) 0.0 $0 16.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $14k 591.00 23.69
Spire (SR) 0.0 $77k 1.2k 63.87
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 $55k 2.9k 19.04
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $7.0k 91.00 76.92
Vaneck Vectors Chinaamc Csi etp 0.0 $12k 300.00 40.00
Biostage 0.0 $1.0k 1.0k 1.00
Fqf Tr o shares europ 0.0 $26k 950.00 27.37
Intercontin- 0.0 $84k 2.0k 42.55
Ekso Bionics Hldgs Inc Com cs 0.0 $39k 8.3k 4.69
Itt (ITT) 0.0 $139k 3.9k 36.02
California Res Corp 0.0 $10k 1.2k 8.33
Brookfield Business Partners unit (BBU) 0.0 $2.8k 125.00 22.47
Form Hldgs 0.0 $20k 7.4k 2.72
Quorum Health 0.0 $0 93.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $63k 1.8k 34.41
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $11k 708.00 15.54
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 17.00 0.00
Ingevity (NGVT) 0.0 $28k 581.00 47.81
Acacia Communications 0.0 $56k 540.00 104.00
Atlantica Yield 0.0 $12k 630.00 19.05
Stone Energy Corp 0.0 $5.0k 430.00 11.63
Cotiviti Hldgs 0.0 $5.6k 146.00 38.46
Intellia Therapeutics (NTLA) 0.0 $1.0k 40.00 25.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $38k 38.00 1000.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $9.0k 9.00 1000.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $15k 588.00 25.51
Hertz Global Holdings 0.0 $44k 1.1k 40.00
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 $150k 9.9k 15.20
Vaneck Vectors Etf Tr rare earth strat 0.0 $5.0k 292.00 17.12
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $999.940000 34.00 29.41
Pacific Drilling Sa Luxembou 0.0 $1.0k 200.00 5.00
Petroquest Energy 0.0 $999.000000 225.00 4.44
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.0k 80.00 25.00
Windtree Therapeutics 0.0 $0 130.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 120.00 16.67
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $59k 1.3k 46.72
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $23k 781.00 29.41
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $191k 11k 17.84
Stemcells 0.0 $0 9.00 0.00
Cytori Therapeutics 0.0 $0 63.00 0.00
Oculus Innovative Sciences I 0.0 $4.0k 985.00 4.06
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $4.8k 157.00 30.30
Cascadian Therapeutics 0.0 $4.1k 2.6k 1.60
Vaneck Vectors Etf Tr solar energy etf 0.0 $33k 847.00 38.96
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $28k 1.0k 27.45
Zedge Inc cl b (ZDGE) 0.0 $1.0k 231.00 4.33
Twilio Inc cl a (TWLO) 0.0 $144k 2.3k 63.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $135k 4.7k 28.63
Integer Hldgs (ITGR) 0.0 $21k 1.0k 21.19
Cardtronics Plc Shs Cl A 0.0 $112k 2.5k 44.39
Liberty Media Delawa 0.0 $2.0k 55.00 36.36
Repligen Corp note 2.125% 6/0 0.0 $7.0k 6.00 1166.67
Orexigen Therapeutics 0.0 $9.0k 2.7k 3.29
Bluelinx Hldgs (BXC) 0.0 $1.0k 100.00 10.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $3.0k 3.00 1000.00
Calamp Corp convertible security 0.0 $65k 70.00 928.57
Axcelis Technologies (ACLS) 0.0 $1.0k 67.00 14.93
Vaneck Vectors Etf Tr opt 0.0 $1.0k 7.00 142.86
Xl 0.0 $65k 2.0k 33.33
Nevro Corp note 1.750% 6/0 0.0 $8.0k 6.00 1333.33
Hope Ban (HOPE) 0.0 $47k 2.7k 17.35
Impax Laboratories Inc conv 0.0 $25k 29.00 862.07
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $45k 2.7k 16.36
Harborone Ban 0.0 $14k 900.00 15.56
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $999.750000 155.00 6.45
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $58k 1.1k 52.73
Proshares Vix Short Term Futur 0.0 $4.0k 150.00 26.67
Etf Managers Tr 0.0 $35k 1.3k 26.72
Comstock Resources (CRK) 0.0 $0 221.00 0.00
Triton International 0.0 $17k 1.3k 13.08
Towerstream 0.0 $0 10k 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 228.00 13.16
Wisdomtree Tr emerg mkts div 0.0 $12k 450.00 26.67
Gee Group (JOB) 0.0 $0 12.00 0.00
Line Corp- 0.0 $24k 500.00 48.00
Aptevo Therapeutics Inc apvo 0.0 $0 68.00 0.00
Ashland (ASH) 0.0 $148k 1.3k 116.67
Barings Corporate Investors (MCI) 0.0 $100k 5.6k 17.78
Commercehub Inc Com Ser C 0.0 $0 199.00 0.00
Fang Hldgs 0.0 $3.0k 737.00 4.07
Firstcash 0.0 $73k 1.5k 47.09
Tivo Corp 0.0 $20k 1.1k 18.52
Washington Prime Group 0.0 $17k 1.5k 11.24
Commercehub Inc Com Ser A 0.0 $0 62.00 0.00
Kadmon Hldgs 0.0 $14k 2.0k 7.00
Tpi Composites (TPICQ) 0.0 $11k 500.00 22.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.0k 4.00 1000.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $14k 12.00 1200.00
Dasan Zhone Solutions 0.0 $0 425.00 0.00
Dryships 0.0 $0 365.00 0.00
Patheon N V 0.0 $3.0k 100.00 30.00
Trilogy Metals (TMQ) 0.0 $2.9k 6.3k 0.46
Carolina Tr Bancshares 0.0 $12k 2.0k 6.00
Pldt (PHI) 0.0 $71k 2.0k 35.53
Halcon Res 0.0 $4.1k 527.00 7.87
Nordic Amern Offshore Ltd call 0.0 $0 6.5k 0.00
Superconductor Technologies 0.0 $0 42.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 68.00 14.71
Barings Global Short Duration Com cef (BGH) 0.0 $207k 11k 18.62
Virtus Global Divid Income F (ZTR) 0.0 $28k 2.4k 11.87
Nxt Id 0.0 $0 2.1k 0.00
Dariohealth 0.0 $2.0k 602.00 3.32
Valvoline Inc Common (VVV) 0.0 $2.0k 100.00 20.00
Nextera Energy Inc unit 09/01/2019 0.0 $24k 487.00 48.89
Alphatec Holdings (ATEC) 0.0 $1.0k 108.00 9.26
Sm Energy Co note 1.500% 7/0 0.0 $8.0k 6.00 1333.33
Great Basin Scientific 0.0 $0 1.00 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.0 $1.0k 5.00 200.00
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ubs Ag London Brh velocityshs tail 0.0 $12k 475.00 25.26
Fidelity divid etf risi (FDRR) 0.0 $27k 1.1k 25.54
Fidelity momentum factr (FDMO) 0.0 $28k 1.1k 25.16
Ossen Innovation Co Ltd sponsored adr ne 0.0 $23k 10k 2.30