Advisor

Advisor Group as of March 31, 2018

Portfolio Holdings for Advisor Group

Advisor Group holds 5081 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.9 $212M 798k 265.40
Vanguard S&p 500 Etf idx (VOO) 2.6 $190M 785k 242.19
Apple (AAPL) 2.0 $143M 852k 167.82
Vanguard Europe Pacific ETF (VEA) 1.8 $132M 3.0M 44.26
Spdr S&p 500 Etf (SPY) 1.6 $116M 439k 263.17
Vanguard Total Stock Market ETF (VTI) 1.6 $115M 844k 135.74
Vanguard Short-Term Bond ETF (BSV) 1.2 $91M 1.2M 78.44
iShares S&P MidCap 400 Index (IJH) 1.2 $89M 474k 187.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $84M 1.5M 54.73
PowerShares QQQ Trust, Series 1 1.1 $84M 524k 160.15
iShares S&P 500 Growth Index (IVW) 1.1 $81M 524k 155.14
Ishares Tr usa min vo (USMV) 1.1 $79M 1.5M 51.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $75M 712k 105.92
Amazon (AMZN) 0.9 $68M 47k 1447.45
iShares Lehman Aggregate Bond (AGG) 0.9 $63M 587k 107.32
Vanguard Emerging Markets ETF (VWO) 0.8 $62M 1.3M 46.98
iShares MSCI EAFE Index Fund (EFA) 0.7 $53M 757k 69.71
iShares S&P SmallCap 600 Index (IJR) 0.7 $52M 670k 77.02
Exxon Mobil Corporation (XOM) 0.7 $51M 683k 74.64
iShares Russell 2000 Growth Index (IWO) 0.7 $51M 267k 190.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $48M 557k 85.70
Ishares Inc core msci emkt (IEMG) 0.7 $48M 825k 58.42
Microsoft Corporation (MSFT) 0.6 $44M 478k 91.33
Berkshire Hathaway (BRK.B) 0.6 $44M 219k 199.48
At&t (T) 0.6 $42M 1.2M 35.66
Johnson & Johnson (JNJ) 0.6 $42M 325k 128.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $41M 496k 81.77
Vanguard Extended Market ETF (VXF) 0.6 $40M 361k 111.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $39M 163k 241.46
Vanguard Value ETF (VTV) 0.5 $36M 349k 103.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $37M 342k 107.29
Vanguard Total Bond Market ETF (BND) 0.5 $37M 457k 79.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $36M 304k 117.45
Facebook Inc cl a (META) 0.5 $35M 220k 159.79
Boeing Company (BA) 0.5 $34M 103k 328.19
iShares Russell 2000 Index (IWM) 0.5 $34M 223k 151.85
Procter & Gamble Company (PG) 0.5 $34M 426k 79.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $33M 582k 56.55
Ishares Tr hdg msci eafe (HEFA) 0.5 $33M 1.1M 28.71
Vanguard Dividend Appreciation ETF (VIG) 0.4 $31M 308k 101.14
SPDR Barclays Capital High Yield B 0.4 $31M 865k 35.82
Verizon Communications (VZ) 0.4 $30M 631k 47.83
iShares S&P 500 Value Index (IVE) 0.4 $30M 276k 109.36
Absolute Shs Tr wbi tct hg 0.4 $30M 1.2M 24.45
Chevron Corporation (CVX) 0.4 $30M 259k 114.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $30M 1.0M 28.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $29M 559k 51.61
JPMorgan Chase & Co. (JPM) 0.4 $29M 261k 110.04
Alphabet Inc Class A cs (GOOGL) 0.4 $28M 27k 1036.94
Altria (MO) 0.4 $27M 440k 62.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $28M 424k 65.89
Powershares Etf Tr Ii s^p500 hgh bet 0.4 $27M 638k 42.50
Vanguard Long-Term Bond ETF (BLV) 0.4 $26M 288k 91.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $26M 133k 198.07
Ishares Tr eafe min volat (EFAV) 0.4 $27M 360k 73.68
Vanguard High Dividend Yield ETF (VYM) 0.3 $26M 311k 82.53
Cisco Systems (CSCO) 0.3 $24M 567k 42.90
Visa (V) 0.3 $24M 202k 119.67
iShares Russell 1000 Growth Index (IWF) 0.3 $24M 173k 136.12
Financial Select Sector SPDR (XLF) 0.3 $24M 852k 27.57
Vanguard Growth ETF (VUG) 0.3 $23M 165k 142.03
Vanguard Mid-Cap ETF (VO) 0.3 $23M 151k 154.26
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $23M 396k 58.32
Intel Corporation (INTC) 0.3 $23M 438k 52.09
Vanguard Small-Cap ETF (VB) 0.3 $22M 153k 147.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $22M 719k 29.89
Philip Morris International (PM) 0.3 $21M 212k 99.50
Colony Northstar Cr Real Estate Inc Cl A 0.3 $21M 1.1M 18.94
Home Depot (HD) 0.3 $21M 115k 178.41
SPDR S&P MidCap 400 ETF (MDY) 0.3 $20M 59k 341.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $21M 412k 50.18
Alphabet Inc Class C cs (GOOG) 0.3 $21M 20k 1031.75
Bank of America Corporation (BAC) 0.3 $20M 664k 29.99
Wells Fargo & Company (WFC) 0.3 $19M 370k 52.44
iShares S&P 1500 Index Fund (ITOT) 0.3 $19M 321k 60.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $20M 173k 113.30
Technology SPDR (XLK) 0.3 $19M 286k 65.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $19M 224k 82.71
Abbvie (ABBV) 0.2 $18M 190k 94.66
Walt Disney Company (DIS) 0.2 $18M 176k 100.47
Pepsi (PEP) 0.2 $17M 159k 109.21
iShares Russell 1000 Value Index (IWD) 0.2 $17M 143k 119.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $17M 167k 103.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $17M 342k 48.29
Pfizer (PFE) 0.2 $17M 480k 35.49
Ishares Tr fltg rate nt (FLOT) 0.2 $17M 333k 50.93
Coca-Cola Company (KO) 0.2 $16M 361k 43.44
Lockheed Martin Corporation (LMT) 0.2 $16M 47k 338.39
Industrial SPDR (XLI) 0.2 $16M 215k 74.30
iShares Dow Jones Select Dividend (DVY) 0.2 $16M 169k 95.12
Vanguard REIT ETF (VNQ) 0.2 $16M 213k 75.56
United Parcel Service (UPS) 0.2 $16M 149k 104.70
NVIDIA Corporation (NVDA) 0.2 $15M 65k 231.57
Netflix (NFLX) 0.2 $16M 53k 295.31
SPDR Gold Trust (GLD) 0.2 $15M 121k 125.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $15M 403k 37.57
First Trust Morningstar Divid Ledr (FDL) 0.2 $15M 532k 28.22
International Business Machines (IBM) 0.2 $14M 93k 153.63
UnitedHealth (UNH) 0.2 $15M 68k 213.99
Alibaba Group Holding (BABA) 0.2 $14M 79k 183.58
Dowdupont 0.2 $14M 226k 63.73
Fs Investment Corporation 0.2 $14M 1.9M 7.25
Goldman Sachs Etf Tr (GSLC) 0.2 $14M 263k 53.41
MasterCard Incorporated (MA) 0.2 $13M 74k 175.38
McDonald's Corporation (MCD) 0.2 $13M 85k 156.53
Honeywell International (HON) 0.2 $13M 88k 144.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 116k 113.15
iShares Russell 3000 Growth Index (IUSG) 0.2 $13M 241k 54.62
Wal-Mart Stores (WMT) 0.2 $13M 140k 88.99
3M Company (MMM) 0.2 $13M 57k 219.63
Northrop Grumman Corporation (NOC) 0.2 $12M 36k 349.23
United Technologies Corporation 0.2 $12M 96k 125.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $12M 80k 151.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $13M 161k 78.49
PowerShares DWA Technical Ldrs Pf 0.2 $12M 234k 52.67
Powershares Etf Tr Ii s^p500 low vol 0.2 $13M 269k 46.96
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $12M 253k 49.04
Ishares Inc ctr wld minvl (ACWV) 0.2 $13M 149k 83.84
Corporate Capital Trust 0.2 $12M 720k 16.90
Raytheon Company 0.2 $12M 55k 216.45
Amgen (AMGN) 0.2 $12M 69k 170.61
Merck & Co (MRK) 0.2 $12M 218k 54.49
Lowe's Companies (LOW) 0.2 $11M 128k 87.80
Realty Income (O) 0.2 $12M 228k 51.79
iShares S&P MidCap 400 Growth (IJK) 0.2 $12M 53k 218.42
iShares Russell Midcap Growth Idx. (IWP) 0.2 $12M 94k 122.94
First Trust DJ Internet Index Fund (FDN) 0.2 $12M 95k 120.51
Absolute Shs Tr wbi tct inc sh 0.2 $11M 463k 24.48
Caterpillar (CAT) 0.1 $11M 72k 147.42
General Electric Company 0.1 $11M 808k 13.48
Ford Motor Company (F) 0.1 $11M 964k 11.09
Gilead Sciences (GILD) 0.1 $11M 141k 75.38
Starbucks Corporation (SBUX) 0.1 $11M 187k 57.91
Energy Select Sector SPDR (XLE) 0.1 $11M 164k 67.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 209k 52.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 205k 54.41
SPDR S&P Dividend (SDY) 0.1 $11M 122k 91.23
Health Care SPDR (XLV) 0.1 $10M 124k 81.43
Rydex S&P Equal Weight ETF 0.1 $9.8M 99k 99.46
PowerShares FTSE RAFI US 1000 0.1 $9.9M 90k 110.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $10M 119k 84.90
Ishares Tr core div grwth (DGRO) 0.1 $10M 297k 33.90
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $11M 394k 26.73
Costco Wholesale Corporation (COST) 0.1 $9.3M 49k 188.50
Texas Instruments Incorporated (TXN) 0.1 $9.4M 90k 104.16
Southern Company (SO) 0.1 $9.8M 218k 44.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $9.7M 75k 129.47
iShares Dow Jones US Basic Mater. (IYM) 0.1 $9.3M 97k 96.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.8M 56k 173.85
First Trust Financials AlphaDEX (FXO) 0.1 $9.4M 303k 31.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.3M 179k 51.66
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $9.8M 157k 62.26
Pacer Fds Tr (PTMC) 0.1 $9.2M 300k 30.83
Bristol Myers Squibb (BMY) 0.1 $8.6M 136k 63.26
Union Pacific Corporation (UNP) 0.1 $9.1M 67k 134.42
Emerson Electric (EMR) 0.1 $8.9M 131k 68.36
Target Corporation (TGT) 0.1 $8.9M 128k 69.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.7M 72k 121.90
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $8.8M 344k 25.75
Vanguard Consumer Staples ETF (VDC) 0.1 $8.9M 65k 136.41
Ishares Tr rus200 grw idx (IWY) 0.1 $8.6M 117k 74.03
Ishares High Dividend Equity F (HDV) 0.1 $8.4M 99k 84.47
D First Tr Exchange-traded (FPE) 0.1 $8.7M 449k 19.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $9.0M 407k 22.22
FedEx Corporation (FDX) 0.1 $7.9M 33k 240.43
Abbott Laboratories (ABT) 0.1 $8.2M 136k 59.97
ConocoPhillips (COP) 0.1 $8.0M 134k 59.33
Oneok (OKE) 0.1 $8.1M 142k 56.96
Consumer Discretionary SPDR (XLY) 0.1 $8.1M 80k 101.42
PowerShares Preferred Portfolio 0.1 $7.7M 530k 14.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.3M 100k 83.56
Vanguard Information Technology ETF (VGT) 0.1 $7.8M 46k 171.29
PowerShares Emerging Markets Sovere 0.1 $7.8M 275k 28.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.0M 73k 109.45
Vanguard Health Care ETF (VHT) 0.1 $8.0M 52k 153.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.3M 82k 101.56
Citigroup (C) 0.1 $8.3M 124k 67.53
Kimberly-Clark Corporation (KMB) 0.1 $7.1M 65k 110.12
Valero Energy Corporation (VLO) 0.1 $6.9M 75k 92.82
CVS Caremark Corporation (CVS) 0.1 $7.5M 120k 62.31
American Electric Power Company (AEP) 0.1 $7.3M 107k 68.68
SPDR KBW Regional Banking (KRE) 0.1 $7.0M 116k 60.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.0M 67k 104.22
Vanguard Consumer Discretionary ETF (VCR) 0.1 $7.3M 46k 158.62
iShares Dow Jones US Technology (IYW) 0.1 $7.5M 45k 168.21
PowerShares Dynamic Consumer Sta. 0.1 $7.6M 112k 67.41
Vanguard Total World Stock Idx (VT) 0.1 $7.2M 98k 73.64
Spdr Short-term High Yield mf (SJNK) 0.1 $7.0M 258k 27.26
Pimco Total Return Etf totl (BOND) 0.1 $7.4M 71k 104.24
Ishares Tr cmn (GOVT) 0.1 $7.2M 293k 24.71
Duke Energy (DUK) 0.1 $7.3M 94k 77.54
Medtronic (MDT) 0.1 $7.4M 93k 80.20
Paypal Holdings (PYPL) 0.1 $7.1M 93k 75.83
Comcast Corporation (CMCSA) 0.1 $6.9M 201k 34.18
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 29k 216.16
Nike (NKE) 0.1 $6.9M 104k 66.45
TJX Companies (TJX) 0.1 $6.6M 81k 81.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.5M 61k 106.74
Vanguard Financials ETF (VFH) 0.1 $6.9M 99k 69.57
Utilities SPDR (XLU) 0.1 $6.4M 127k 50.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $6.6M 87k 76.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.4M 189k 34.10
Phillips 66 (PSX) 0.1 $6.5M 68k 96.02
Powershares S&p 500 0.1 $6.5M 165k 39.42
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.8M 107k 63.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $6.6M 232k 28.33
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $6.6M 106k 61.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $6.3M 203k 30.99
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $6.5M 253k 25.77
BP (BP) 0.1 $5.5M 137k 40.56
Waste Management (WM) 0.1 $5.6M 67k 84.22
General Mills (GIS) 0.1 $6.1M 136k 45.07
Nextera Energy (NEE) 0.1 $5.7M 35k 163.59
Qualcomm (QCOM) 0.1 $5.8M 104k 55.42
Oracle Corporation (ORCL) 0.1 $6.2M 135k 45.78
Constellation Brands (STZ) 0.1 $5.5M 24k 227.82
Ventas (VTR) 0.1 $5.7M 114k 49.60
Celgene Corporation 0.1 $6.0M 67k 89.28
iShares Russell Midcap Value Index (IWS) 0.1 $6.0M 70k 86.45
iShares Russell Midcap Index Fund (IWR) 0.1 $6.1M 30k 206.45
Barclays Bank Plc 8.125% Non C p 0.1 $5.9M 222k 26.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $5.7M 193k 29.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.0M 54k 110.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.0M 50k 119.35
Rydex Etf Trust consumr staple 0.1 $6.0M 47k 126.71
Walgreen Boots Alliance 0.1 $5.8M 88k 65.51
Booking Holdings (BKNG) 0.1 $6.1M 2.9k 2080.29
BlackRock 0.1 $5.3M 9.7k 541.60
American Express Company (AXP) 0.1 $5.0M 53k 93.31
PNC Financial Services (PNC) 0.1 $5.4M 36k 151.15
Blackstone 0.1 $4.7M 149k 31.94
CSX Corporation (CSX) 0.1 $5.2M 93k 55.74
Eli Lilly & Co. (LLY) 0.1 $5.1M 66k 77.44
Cardinal Health (CAH) 0.1 $4.8M 76k 62.57
Cummins (CMI) 0.1 $4.9M 30k 162.73
SYSCO Corporation (SYY) 0.1 $4.8M 81k 59.97
Automatic Data Processing (ADP) 0.1 $4.9M 43k 113.61
AmerisourceBergen (COR) 0.1 $4.9M 57k 86.31
CenturyLink 0.1 $5.1M 310k 16.45
Colgate-Palmolive Company (CL) 0.1 $4.9M 68k 71.71
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 76k 64.90
Schlumberger (SLB) 0.1 $5.0M 77k 64.74
Accenture (ACN) 0.1 $5.2M 34k 154.25
General Dynamics Corporation (GD) 0.1 $5.3M 24k 221.10
Delta Air Lines (DAL) 0.1 $5.0M 92k 54.88
salesforce (CRM) 0.1 $5.0M 43k 116.37
Enterprise Products Partners (EPD) 0.1 $4.7M 194k 24.47
iShares Russell 1000 Index (IWB) 0.1 $4.7M 32k 146.83
MetLife (MET) 0.1 $5.3M 115k 45.87
Blackrock Kelso Capital 0.1 $5.2M 853k 6.05
iShares Russell 2000 Value Index (IWN) 0.1 $5.2M 43k 121.94
iShares Russell 3000 Index (IWV) 0.1 $5.3M 34k 156.34
Vanguard European ETF (VGK) 0.1 $4.9M 85k 58.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.9M 38k 129.62
iShares Dow Jones US Financial (IYF) 0.1 $5.0M 42k 117.87
Vanguard Energy ETF (VDE) 0.1 $4.9M 53k 92.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $5.0M 84k 60.04
Powershares Senior Loan Portfo mf 0.1 $5.4M 231k 23.18
Express Scripts Holding 0.1 $5.2M 75k 69.01
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $4.9M 122k 39.87
Alps Etf sectr div dogs (SDOG) 0.1 $5.2M 118k 43.65
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $5.4M 186k 29.21
Cushing Mlp Total Return Fd Com New cef 0.1 $4.8M 452k 10.67
U.S. Bancorp (USB) 0.1 $4.2M 83k 50.44
Dominion Resources (D) 0.1 $4.4M 65k 67.43
Cerner Corporation 0.1 $4.1M 71k 58.00
Paychex (PAYX) 0.1 $4.2M 68k 61.63
Sherwin-Williams Company (SHW) 0.1 $4.1M 10k 392.27
Nordstrom 0.1 $4.2M 88k 48.44
Morgan Stanley (MS) 0.1 $4.2M 79k 53.95
Becton, Dickinson and (BDX) 0.1 $4.1M 19k 217.44
McKesson Corporation (MCK) 0.1 $4.3M 30k 141.06
Berkshire Hathaway (BRK.A) 0.1 $4.2M 14.00 299000.00
Deere & Company (DE) 0.1 $4.5M 29k 155.54
GlaxoSmithKline 0.1 $4.7M 119k 39.13
Praxair 0.1 $4.5M 31k 144.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 229k 17.57
Clorox Company (CLX) 0.1 $4.4M 33k 133.04
Applied Materials (AMAT) 0.1 $4.7M 85k 55.62
Micron Technology (MU) 0.1 $4.3M 83k 52.13
Estee Lauder Companies (EL) 0.1 $4.0M 27k 149.59
Materials SPDR (XLB) 0.1 $4.6M 81k 56.93
Vanguard Large-Cap ETF (VV) 0.1 $4.2M 34k 121.18
Tesla Motors (TSLA) 0.1 $4.5M 17k 266.12
iShares MSCI EAFE Value Index (EFV) 0.1 $4.4M 80k 54.87
Alerian Mlp Etf 0.1 $4.3M 462k 9.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.5M 43k 103.79
iShares Russell 3000 Value Index (IUSV) 0.1 $4.5M 86k 53.10
General Motors Company (GM) 0.1 $4.5M 123k 36.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $4.5M 90k 50.32
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.1M 59k 68.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.2M 34k 120.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.5M 135k 33.00
iShares Dow Jones US Industrial (IYJ) 0.1 $4.2M 29k 145.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $4.1M 23k 179.97
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $4.3M 146k 29.84
PowerShares Dynamic Lg. Cap Value 0.1 $4.1M 112k 36.49
Schwab International Equity ETF (SCHF) 0.1 $4.5M 132k 33.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $4.3M 81k 52.88
Powershares Kbw Etf equity 0.1 $4.2M 134k 31.30
Marathon Petroleum Corp (MPC) 0.1 $4.2M 57k 73.14
Ishares Inc em mkt min vol (EEMV) 0.1 $4.7M 75k 62.33
Eaton (ETN) 0.1 $4.1M 51k 79.88
Ishares Tr core msci euro (IEUR) 0.1 $4.0M 81k 49.65
Absolute Shs Tr wbi lg tac gth 0.1 $4.3M 166k 25.69
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $4.3M 170k 25.40
First Trust Iv Enhanced Short (FTSM) 0.1 $4.7M 78k 59.93
Doubleline Total Etf etf (TOTL) 0.1 $4.4M 92k 47.94
Ishares Tr Exponential Technologies Etf (XT) 0.1 $4.1M 113k 36.38
Wec Energy Group (WEC) 0.1 $4.4M 70k 62.70
Vareit, Inc reits 0.1 $4.1M 584k 6.96
Welltower Inc Com reit (WELL) 0.1 $4.7M 86k 54.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $4.4M 86k 50.84
Victory Cemp Us Eq Income etf (CDC) 0.1 $4.5M 98k 45.38
Broad 0.1 $4.7M 20k 237.09
Vaneck Vectors Etf Tr high income m 0.1 $4.0M 193k 20.79
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $4.3M 271k 15.99
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 48k 80.60
Corning Incorporated (GLW) 0.1 $3.6M 128k 27.91
Annaly Capital Management 0.1 $3.6M 349k 10.42
Broadridge Financial Solutions (BR) 0.1 $3.3M 30k 110.93
Cme (CME) 0.1 $3.9M 24k 162.98
Goldman Sachs (GS) 0.1 $3.3M 13k 251.97
State Street Corporation (STT) 0.1 $3.3M 33k 99.76
Baxter International (BAX) 0.1 $3.4M 52k 65.07
Norfolk Southern (NSC) 0.1 $3.8M 28k 135.82
Nucor Corporation (NUE) 0.1 $3.7M 61k 61.10
United Rentals (URI) 0.1 $3.9M 22k 172.41
Aetna 0.1 $3.6M 21k 169.24
Yum! Brands (YUM) 0.1 $3.7M 43k 85.10
Air Products & Chemicals (APD) 0.1 $3.8M 24k 159.74
Novartis (NVS) 0.1 $3.6M 45k 80.85
Intuitive Surgical (ISRG) 0.1 $3.4M 8.3k 412.75
Macy's (M) 0.1 $3.4M 116k 29.62
Royal Dutch Shell 0.1 $3.5M 55k 63.81
Royal Dutch Shell 0.1 $3.9M 60k 65.45
Total (TTE) 0.1 $3.5M 61k 57.83
Illinois Tool Works (ITW) 0.1 $3.6M 23k 156.73
Omni (OMC) 0.1 $3.8M 52k 73.27
PPL Corporation (PPL) 0.1 $3.5M 124k 28.36
Public Service Enterprise (PEG) 0.1 $3.8M 76k 50.28
Xcel Energy (XEL) 0.1 $4.0M 87k 45.50
Fastenal Company (FAST) 0.1 $3.5M 65k 54.48
Ares Capital Corporation (ARCC) 0.1 $3.7M 231k 15.88
National Retail Properties (NNN) 0.1 $3.7M 94k 39.33
iShares S&P 100 Index (OEF) 0.1 $3.7M 32k 116.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.5M 32k 109.00
SPDR S&P Biotech (XBI) 0.1 $3.5M 40k 87.69
iShares MSCI South Africa Index (EZA) 0.1 $4.0M 40k 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.4M 21k 164.43
Vanguard Materials ETF (VAW) 0.1 $3.8M 29k 128.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.3M 22k 154.67
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.4M 18k 185.10
PowerShares Dynamic Lg.Cap Growth 0.1 $4.0M 93k 42.76
PowerShares Insured Nati Muni Bond 0.1 $4.0M 157k 25.23
Rydex S&P Equal Weight Health Care 0.1 $3.7M 21k 179.74
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.7M 27k 139.21
American Tower Reit (AMT) 0.1 $3.5M 24k 145.43
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $3.3M 76k 44.08
Pimco Dynamic Credit Income other 0.1 $3.6M 156k 22.88
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $3.3M 112k 29.92
Vodafone Group New Adr F (VOD) 0.1 $3.4M 123k 27.83
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $3.7M 132k 28.27
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $3.4M 130k 26.61
Crown Castle Intl (CCI) 0.1 $3.6M 33k 110.14
Allergan 0.1 $3.5M 21k 168.36
Ishares Tr fctsl msci int (INTF) 0.1 $3.5M 130k 27.34
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $3.5M 70k 49.76
Chubb (CB) 0.1 $3.8M 28k 136.10
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $3.5M 104k 33.77
Energy Transfer Partners 0.1 $3.3M 202k 16.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.1M 63k 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 70k 43.52
Charles Schwab Corporation (SCHW) 0.0 $2.6M 50k 52.33
Principal Financial (PFG) 0.0 $2.6M 43k 60.91
Total System Services 0.0 $2.6M 31k 86.11
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 56k 51.58
People's United Financial 0.0 $3.3M 174k 18.71
Ecolab (ECL) 0.0 $3.0M 22k 133.33
Consolidated Edison (ED) 0.0 $3.1M 40k 78.01
Kohl's Corporation (KSS) 0.0 $3.1M 46k 67.02
Lincoln Electric Holdings (LECO) 0.0 $3.2M 34k 93.75
Travelers Companies (TRV) 0.0 $3.2M 23k 138.88
International Paper Company (IP) 0.0 $2.7M 51k 53.21
International Flavors & Fragrances (IFF) 0.0 $2.9M 21k 136.69
Thermo Fisher Scientific (TMO) 0.0 $3.0M 14k 206.19
Red Hat 0.0 $3.0M 20k 149.04
Allstate Corporation (ALL) 0.0 $3.1M 32k 94.83
Diageo (DEO) 0.0 $3.1M 23k 135.53
Stryker Corporation (SYK) 0.0 $2.8M 18k 160.94
Weyerhaeuser Company (WY) 0.0 $2.9M 82k 35.01
Prudential Financial (PRU) 0.0 $2.9M 28k 103.65
Hershey Company (HSY) 0.0 $2.6M 27k 99.02
Toro Company (TTC) 0.0 $2.6M 41k 63.26
Baidu (BIDU) 0.0 $3.1M 14k 223.26
Enbridge (ENB) 0.0 $3.1M 100k 31.42
Seagate Technology Com Stk 0.0 $2.6M 44k 58.48
iShares MSCI EMU Index (EZU) 0.0 $3.2M 74k 43.55
Lam Research Corporation 0.0 $2.7M 13k 203.33
Southwest Airlines (LUV) 0.0 $2.9M 52k 57.27
British American Tobac (BTI) 0.0 $3.1M 54k 57.61
Magellan Midstream Partners 0.0 $2.8M 47k 58.32
iShares Gold Trust 0.0 $2.6M 207k 12.72
Prospect Capital Corporation (PSEC) 0.0 $2.8M 425k 6.55
iShares Silver Trust (SLV) 0.0 $3.0M 193k 15.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 37k 74.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.2M 77k 41.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.9M 54k 52.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.1M 52k 59.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.7M 50k 55.05
Industries N shs - a - (LYB) 0.0 $3.2M 30k 105.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.6M 14k 181.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.8M 73k 38.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.8M 47k 59.55
iShares Morningstar Large Growth (ILCG) 0.0 $3.1M 19k 163.94
iShares Morningstar Small Value (ISCV) 0.0 $3.2M 22k 142.98
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0M 44k 68.22
Vanguard Utilities ETF (VPU) 0.0 $2.9M 26k 111.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.7M 31k 88.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.9M 200k 14.51
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.8M 21k 132.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 219k 13.14
PIMCO High Income Fund (PHK) 0.0 $2.8M 365k 7.59
PowerShares Aerospace & Defense 0.0 $2.6M 46k 56.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.9M 105k 27.39
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.7M 30k 90.57
Rydex S&P 500 Pure Growth ETF 0.0 $3.0M 27k 109.58
Schwab U S Broad Market ETF (SCHB) 0.0 $2.9M 46k 63.78
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0M 44k 69.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.6M 65k 39.59
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.9M 208k 13.89
Powershares Etf Trust dyna buybk ach 0.0 $2.7M 48k 56.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 46k 62.73
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.6M 26k 102.86
Spdr Series Trust brcly em locl (EBND) 0.0 $2.6M 84k 30.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.1M 49k 62.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.6M 26k 99.75
Spdr Ser Tr cmn (FLRN) 0.0 $2.7M 87k 30.73
Spdr Series Trust aerospace def (XAR) 0.0 $2.6M 31k 86.51
Galectin Therapeutics (GALT) 0.0 $2.6M 556k 4.74
Exchange Traded Concepts Tr sust no am oil 0.0 $2.8M 153k 18.57
Mondelez Int (MDLZ) 0.0 $3.2M 77k 41.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.1M 87k 35.81
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 33k 83.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.1M 63k 49.07
Powershares Exchange 0.0 $3.1M 69k 44.79
Doubleline Income Solutions (DSL) 0.0 $2.6M 130k 20.08
Twitter 0.0 $2.9M 100k 28.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.2M 69k 46.61
First Trust Global Tactical etp (FTGC) 0.0 $2.7M 130k 20.87
Arista Networks 0.0 $2.6M 10k 255.20
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.7M 156k 17.06
Absolute Shs Tr wbi smid tacgw 0.0 $3.0M 123k 24.45
Healthcare Tr Amer Inc cl a 0.0 $3.0M 115k 26.44
Ishares Tr (LRGF) 0.0 $2.6M 83k 31.47
Hp (HPQ) 0.0 $2.7M 124k 21.97
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $3.2M 53k 60.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.7M 56k 48.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.9M 61k 47.74
Etf Managers Tr purefunds ise cy 0.0 $2.7M 78k 34.26
Rfdi etf (RFDI) 0.0 $2.6M 40k 65.15
Spdr Ser Tr dorsey wrgt fi 0.0 $2.6M 102k 25.17
Absolute Shs Tr wbi tactl rotn 0.0 $2.8M 112k 25.08
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.0M 30k 100.09
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.2M 133k 24.28
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.1M 61k 50.17
Tapestry (TPR) 0.0 $2.7M 51k 52.68
Compass Minerals International (CMP) 0.0 $2.2M 37k 60.75
Time Warner 0.0 $2.2M 23k 94.69
Progressive Corporation (PGR) 0.0 $2.0M 31k 64.00
Western Union Company (WU) 0.0 $1.9M 90k 20.83
Discover Financial Services 0.0 $2.2M 31k 71.98
Canadian Natl Ry (CNI) 0.0 $2.3M 31k 72.96
Monsanto Company 0.0 $2.0M 17k 116.79
Tractor Supply Company (TSCO) 0.0 $2.0M 31k 63.04
Archer Daniels Midland Company (ADM) 0.0 $2.3M 52k 43.59
FirstEnergy (FE) 0.0 $2.0M 59k 33.96
Apache Corporation 0.0 $2.1M 56k 38.42
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 14k 136.36
Microchip Technology (MCHP) 0.0 $1.9M 21k 91.42
Public Storage (PSA) 0.0 $2.4M 12k 200.50
W.W. Grainger (GWW) 0.0 $1.9M 6.8k 280.90
AFLAC Incorporated (AFL) 0.0 $2.2M 51k 43.85
Avery Dennison Corporation (AVY) 0.0 $2.3M 22k 105.85
Best Buy (BBY) 0.0 $2.5M 38k 66.67
Harris Corporation 0.0 $2.2M 14k 161.15
Ross Stores (ROST) 0.0 $1.9M 24k 78.95
Hanesbrands (HBI) 0.0 $2.1M 113k 18.39
Las Vegas Sands (LVS) 0.0 $2.1M 29k 71.49
Analog Devices (ADI) 0.0 $2.4M 26k 91.12
AstraZeneca (AZN) 0.0 $2.4M 69k 34.57
Kroger (KR) 0.0 $2.3M 95k 23.94
Helmerich & Payne (HP) 0.0 $2.1M 31k 67.06
BB&T Corporation 0.0 $2.3M 44k 51.98
eBay (EBAY) 0.0 $2.1M 52k 40.22
Halliburton Company (HAL) 0.0 $2.3M 48k 46.86
Sanofi-Aventis SA (SNY) 0.0 $1.9M 46k 40.11
Gap (GAP) 0.0 $2.0M 64k 31.16
Biogen Idec (BIIB) 0.0 $2.4M 8.9k 274.34
Exelon Corporation (EXC) 0.0 $2.4M 63k 39.02
EOG Resources (EOG) 0.0 $2.2M 21k 105.26
Novo Nordisk A/S (NVO) 0.0 $2.1M 41k 49.69
Kellogg Company (K) 0.0 $1.8M 28k 65.41
New York Community Ban 0.0 $2.1M 163k 13.03
Sempra Energy (SRE) 0.0 $2.2M 19k 114.58
Pioneer Natural Resources 0.0 $2.1M 12k 171.93
J.M. Smucker Company (SJM) 0.0 $1.9M 15k 124.34
Wynn Resorts (WYNN) 0.0 $2.3M 13k 182.39
Amphenol Corporation (APH) 0.0 $2.0M 25k 80.00
Activision Blizzard 0.0 $2.2M 32k 67.41
Humana (HUM) 0.0 $1.8M 6.8k 268.81
STMicroelectronics (STM) 0.0 $2.1M 95k 22.37
Abiomed 0.0 $1.9M 6.4k 289.36
Align Technology (ALGN) 0.0 $2.3M 9.0k 251.42
Intuit (INTU) 0.0 $2.5M 15k 173.78
Royal Gold (RGLD) 0.0 $1.9M 22k 85.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 10k 204.65
Skyworks Solutions (SWKS) 0.0 $1.9M 19k 100.30
Unilever (UL) 0.0 $2.4M 43k 55.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 19k 99.26
National Fuel Gas (NFG) 0.0 $2.0M 38k 51.43
Rockwell Automation (ROK) 0.0 $2.1M 12k 174.38
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 15k 124.89
American International (AIG) 0.0 $2.1M 40k 54.42
iShares Dow Jones US Real Estate (IYR) 0.0 $2.3M 31k 75.47
Aberdeen Asia-Pacific Income Fund 0.0 $1.9M 397k 4.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.3M 199k 11.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.3M 25k 93.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.3M 29k 80.00
O'reilly Automotive (ORLY) 0.0 $2.2M 9.0k 248.08
Motorola Solutions (MSI) 0.0 $2.5M 24k 105.12
PowerShares Fin. Preferred Port. 0.0 $2.4M 127k 18.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 28k 65.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 55k 36.96
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 11k 173.24
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 14k 157.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.2M 12k 181.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 49k 40.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.1M 13k 157.55
Cohen & Steers Total Return Real (RFI) 0.0 $1.9M 164k 11.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 186k 13.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 83k 30.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.9M 65k 30.00
Vanguard Extended Duration ETF (EDV) 0.0 $1.9M 16k 120.88
Vanguard Industrials ETF (VIS) 0.0 $2.3M 16k 139.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.5M 65k 38.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.2M 31k 69.92
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.2M 60k 36.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0M 33k 60.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 16k 112.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.3M 62k 37.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0M 43k 46.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 61k 33.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.4M 47k 50.85
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.1M 67k 30.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.5M 30k 85.37
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.9M 25k 77.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.3M 70k 32.82
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.1M 14k 149.48
Ishares Tr cmn (STIP) 0.0 $2.4M 24k 100.14
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.1M 15k 140.14
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 14k 135.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.5M 34k 72.25
Te Connectivity Ltd for 0.0 $2.4M 24k 100.00
Kinder Morgan (KMI) 0.0 $2.0M 135k 15.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.1M 55k 37.91
Powershares Etf equity 0.0 $2.2M 47k 47.52
Michael Kors Holdings 0.0 $2.3M 37k 61.89
Nuveen Preferred And equity 0.0 $2.2M 94k 23.71
Madison Covered Call Eq Strat (MCN) 0.0 $2.5M 343k 7.24
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.9M 38k 50.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.4M 50k 48.19
Intercontinental Exchange (ICE) 0.0 $2.0M 27k 72.78
American Airls (AAL) 0.0 $2.4M 47k 51.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.3M 77k 29.45
Powershares Etf Tr Ii var rate pfd por 0.0 $2.4M 96k 25.19
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.5M 51k 48.75
Absolute Shs Tr wbi smid tacva 0.0 $2.5M 100k 24.70
Absolute Shs Tr wbi smid tacyl 0.0 $2.5M 113k 22.27
Absolute Shs Tr wbi smid tacsl 0.0 $2.4M 101k 23.56
Anthem (ELV) 0.0 $2.3M 10k 220.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.3M 44k 51.13
Kraft Heinz (KHC) 0.0 $2.4M 38k 62.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.3M 33k 69.51
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.4M 183k 13.21
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.9M 53k 35.41
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 59k 35.27
Mortgage Reit Index real (REM) 0.0 $2.4M 57k 42.49
Ishares Msci Japan (EWJ) 0.0 $1.9M 32k 60.76
Global Net Lease (GNL) 0.0 $2.5M 146k 16.87
National Grid (NGG) 0.0 $2.3M 41k 56.52
Iqvia Holdings (IQV) 0.0 $2.4M 25k 98.07
Packaging Corporation of America (PKG) 0.0 $1.7M 16k 112.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 105k 15.10
Hasbro (HAS) 0.0 $1.5M 18k 83.94
Owens Corning (OC) 0.0 $1.4M 18k 80.00
HSBC Holdings (HSBC) 0.0 $1.2M 25k 47.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 899.00 1289.26
Fidelity National Information Services (FIS) 0.0 $1.5M 16k 94.89
Lincoln National Corporation (LNC) 0.0 $1.4M 19k 74.63
Ameriprise Financial (AMP) 0.0 $1.5M 10k 147.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 22k 68.01
Moody's Corporation (MCO) 0.0 $1.4M 8.7k 160.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.2k 343.51
Sony Corporation (SONY) 0.0 $1.6M 34k 47.91
CBS Corporation 0.0 $1.4M 26k 51.65
AES Corporation (AES) 0.0 $1.1M 94k 11.98
Ameren Corporation (AEE) 0.0 $1.3M 23k 56.59
Pulte (PHM) 0.0 $1.7M 57k 29.52
Core Laboratories 0.0 $1.1M 10k 107.55
Edwards Lifesciences (EW) 0.0 $1.7M 12k 139.71
Genuine Parts Company (GPC) 0.0 $1.1M 13k 89.82
Hawaiian Electric Industries (HE) 0.0 $1.3M 38k 34.39
Leggett & Platt (LEG) 0.0 $1.2M 27k 44.00
PPG Industries (PPG) 0.0 $1.3M 12k 107.14
Royal Caribbean Cruises (RCL) 0.0 $1.4M 12k 116.28
Sealed Air (SEE) 0.0 $1.2M 29k 42.80
Snap-on Incorporated (SNA) 0.0 $1.2M 8.0k 147.56
Stanley Black & Decker (SWK) 0.0 $1.2M 7.7k 153.12
T. Rowe Price (TROW) 0.0 $1.7M 16k 108.24
V.F. Corporation (VFC) 0.0 $1.6M 22k 74.02
Transocean (RIG) 0.0 $1.2M 121k 10.07
Harley-Davidson (HOG) 0.0 $1.3M 31k 43.15
Akamai Technologies (AKAM) 0.0 $1.2M 17k 70.96
Comerica Incorporated (CMA) 0.0 $1.6M 16k 95.15
Western Digital (WDC) 0.0 $1.7M 18k 92.20
Cooper Companies 0.0 $1.4M 6.3k 228.26
Eastman Chemical Company (EMN) 0.0 $1.7M 16k 105.67
Anadarko Petroleum Corporation 0.0 $1.3M 21k 60.27
Capital One Financial (COF) 0.0 $1.1M 12k 95.91
Marsh & McLennan Companies (MMC) 0.0 $1.7M 21k 80.88
Unilever 0.0 $1.8M 32k 56.07
Canadian Pacific Railway 0.0 $1.5M 8.6k 177.08
Danaher Corporation (DHR) 0.0 $1.8M 18k 97.94
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 12k 110.34
Marriott International (MAR) 0.0 $1.7M 13k 135.65
Sap (SAP) 0.0 $1.3M 13k 104.37
Markel Corporation (MKL) 0.0 $1.7M 1.4k 1175.91
Fifth Third Ban (FITB) 0.0 $1.4M 43k 31.78
Dollar Tree (DLTR) 0.0 $1.8M 18k 95.10
FactSet Research Systems (FDS) 0.0 $1.4M 6.9k 197.99
D.R. Horton (DHI) 0.0 $1.6M 36k 44.00
ConAgra Foods (CAG) 0.0 $1.4M 38k 37.41
Bce (BCE) 0.0 $1.6M 37k 43.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 16k 83.33
HDFC Bank (HDB) 0.0 $1.5M 15k 105.26
Robert Half International (RHI) 0.0 $1.4M 25k 57.97
Verisk Analytics (VRSK) 0.0 $1.2M 12k 102.68
MercadoLibre (MELI) 0.0 $1.3M 3.7k 355.56
Marathon Oil Corporation (MRO) 0.0 $1.2M 72k 16.15
Domino's Pizza (DPZ) 0.0 $1.7M 7.4k 234.04
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 81k 16.95
Entergy Corporation (ETR) 0.0 $1.2M 15k 78.91
Key (KEY) 0.0 $1.7M 87k 19.39
Steel Dynamics (STLD) 0.0 $1.2M 26k 46.08
CenterPoint Energy (CNP) 0.0 $1.5M 52k 28.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 15k 100.41
DTE Energy Company (DTE) 0.0 $1.4M 14k 104.14
Hormel Foods Corporation (HRL) 0.0 $1.3M 38k 34.86
IPG Photonics Corporation (IPGP) 0.0 $1.7M 7.4k 233.33
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 85.36
Middleby Corporation (MIDD) 0.0 $1.3M 11k 120.00
Oge Energy Corp (OGE) 0.0 $1.2M 35k 34.17
Omega Healthcare Investors (OHI) 0.0 $1.6M 58k 27.08
Prudential Public Limited Company (PUK) 0.0 $1.1M 21k 53.57
Ida (IDA) 0.0 $1.2M 13k 88.00
United States Steel Corporation 0.0 $1.2M 34k 35.11
Integra LifeSciences Holdings (IART) 0.0 $1.6M 29k 55.35
Jack Henry & Associates (JKHY) 0.0 $1.4M 12k 120.98
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 16k 107.22
HCP 0.0 $1.1M 48k 23.28
PetMed Express (PETS) 0.0 $1.3M 30k 41.33
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 124k 11.82
Apollo Investment 0.0 $1.7M 323k 5.24
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 41k 39.49
American Water Works (AWK) 0.0 $1.8M 22k 82.10
Kimco Realty Corporation (KIM) 0.0 $1.4M 103k 14.03
Dollar General (DG) 0.0 $1.5M 17k 93.45
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 44k 40.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 7.3k 187.67
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 8.4k 157.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 100k 11.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 29k 54.07
SPDR S&P China (GXC) 0.0 $1.8M 15k 125.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.7M 36k 46.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.3M 114k 11.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 61k 21.41
DNP Select Income Fund (DNP) 0.0 $1.1M 112k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5M 126k 11.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 99k 16.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.5M 23k 68.38
Franklin Templeton (FTF) 0.0 $1.5M 131k 11.07
Gabelli Equity Trust (GAB) 0.0 $1.3M 206k 6.12
Kayne Anderson Energy Development 0.0 $1.2M 79k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 79k 17.57
Vanguard Pacific ETF (VPL) 0.0 $1.2M 17k 71.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 14k 84.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 82k 16.82
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.2M 7.8k 153.31
Jp Morgan Alerian Mlp Index 0.0 $1.4M 59k 23.98
SPDR S&P Emerging Markets (SPEM) 0.0 $1.8M 46k 38.89
SPDR S&P International Small Cap (GWX) 0.0 $1.7M 48k 35.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.8M 17k 109.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.7M 20k 81.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 43k 34.02
iShares S&P Global Energy Sector (IXC) 0.0 $1.4M 43k 33.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 13k 111.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 8.0k 168.95
Nuveen Quality Pref. Inc. Fund II 0.0 $1.7M 177k 9.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 55k 30.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 132k 8.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 146k 8.98
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.2M 24k 50.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 66k 21.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.2M 20k 58.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 30k 39.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 93k 14.14
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 81k 16.54
PowerShares Dynamic Pharmaceuticals 0.0 $1.6M 26k 62.46
Rydex S&P Equal Weight Technology 0.0 $1.7M 11k 151.30
SPDR S&P World ex-US (SPDW) 0.0 $1.8M 56k 31.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.7M 13k 123.47
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.4M 18k 76.42
TAL Education (TAL) 0.0 $1.3M 35k 37.13
Rydex S&P Equal Weight Utilities 0.0 $1.8M 22k 82.90
First Trust ISE ChIndia Index Fund 0.0 $1.1M 29k 39.13
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.7M 25k 68.69
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 30k 54.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 23k 62.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 24k 63.08
Advisorshares Tr bny grwth (AADR) 0.0 $1.4M 24k 58.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.4M 54k 25.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.7M 32k 52.90
Proshares Tr pshs consmrgoods (UGE) 0.0 $1.7M 39k 42.94
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.4M 50k 27.47
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.7M 27k 64.97
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 22k 52.85
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 12k 130.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 10k 126.65
Spdr Series Trust equity (IBND) 0.0 $1.4M 40k 36.00
Preferred Apartment Communitie 0.0 $1.2M 88k 14.19
Oxford Lane Cap Corp (OXLC) 0.0 $1.8M 175k 10.02
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 64k 17.00
Claymore Guggenheim Strategic (GOF) 0.0 $1.2M 60k 20.41
Yandex Nv-a (NBIS) 0.0 $1.7M 36k 46.15
Hollyfrontier Corp 0.0 $1.6M 34k 48.75
New Mountain Finance Corp (NMFC) 0.0 $1.2M 89k 13.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.7M 57k 29.32
Pvh Corporation (PVH) 0.0 $1.2M 8.2k 142.86
Powershares Etf equity 0.0 $1.2M 33k 37.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.2M 40k 30.64
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.5M 14k 109.78
Sarepta Therapeutics (SRPT) 0.0 $1.3M 18k 74.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.8M 80k 21.95
Palo Alto Networks (PANW) 0.0 $1.4M 7.7k 180.45
Asml Holding (ASML) 0.0 $1.5M 7.6k 198.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.3M 27k 48.86
First Tr Mlp & Energy Income 0.0 $1.2M 96k 12.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.4M 211k 6.69
Icon (ICLR) 0.0 $1.7M 15k 118.32
Ishares Tr core strm usbd (ISTB) 0.0 $1.4M 28k 49.21
Allianzgi Equity & Conv In 0.0 $1.1M 55k 20.68
Metropcs Communications (TMUS) 0.0 $1.1M 19k 59.11
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 24k 46.98
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.4M 32k 45.01
Liberty Global Inc C 0.0 $1.2M 23k 52.63
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.7M 22k 78.07
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.7M 38k 44.98
Ivy High Income Opportunities 0.0 $1.2M 87k 14.18
Columbia Ppty Tr 0.0 $1.2M 60k 20.46
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.6M 38k 41.90
Fidelity msci info tech i (FTEC) 0.0 $1.5M 30k 51.85
Powershares International Buyba 0.0 $1.2M 33k 37.63
Pimco Exch Traded Fund (LDUR) 0.0 $1.2M 12k 99.97
Ssga Active Etf Tr mfs sys gwt eq 0.0 $1.1M 14k 78.82
Grubhub 0.0 $1.3M 13k 100.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.2M 25k 50.91
Dbx Etf Tr all china eqt 0.0 $1.2M 32k 38.33
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.2M 19k 61.59
Iron Mountain (IRM) 0.0 $1.6M 50k 32.60
Equinix (EQIX) 0.0 $1.2M 2.8k 437.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.2M 66k 17.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.7M 29k 59.44
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 85k 19.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.6M 63k 24.81
Square Inc cl a (XYZ) 0.0 $1.5M 30k 49.23
Ferrari Nv Ord (RACE) 0.0 $1.1M 9.2k 121.10
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.7M 56k 30.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.2M 51k 23.57
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.4M 21k 66.49
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.2M 37k 31.80
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.5M 77k 19.25
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.3M 42k 31.31
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.8M 61k 29.66
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 65k 18.88
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.7M 54k 32.09
L3 Technologies 0.0 $1.2M 5.9k 208.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.7M 57k 29.51
Polarityte 0.0 $1.1M 62k 18.12
Colony Northstar 0.0 $1.2M 214k 5.62
Dxc Technology (DXC) 0.0 $1.8M 18k 100.35
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 56k 20.39
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.6M 30k 52.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.8M 35k 50.00
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $1.4M 53k 26.50
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.3M 65k 19.64
Aberdeen Income Cred Strat (ACP) 0.0 $1.5M 109k 13.77
Nutrien (NTR) 0.0 $1.4M 30k 47.42
Loews Corporation (L) 0.0 $381k 7.6k 50.21
America Movil Sab De Cv spon adr l 0.0 $512k 27k 19.06
Melco Crown Entertainment (MLCO) 0.0 $452k 16k 28.98
Lear Corporation (LEA) 0.0 $966k 5.2k 186.57
Vale (VALE) 0.0 $394k 31k 12.75
Sociedad Quimica y Minera (SQM) 0.0 $677k 14k 49.10
BHP Billiton 0.0 $723k 18k 39.95
NRG Energy (NRG) 0.0 $608k 20k 30.48
China Mobile 0.0 $672k 15k 46.18
CMS Energy Corporation (CMS) 0.0 $934k 21k 44.92
Cnooc 0.0 $592k 3.4k 173.91
Tenaris (TS) 0.0 $576k 17k 33.61
Ansys (ANSS) 0.0 $798k 5.2k 152.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $832k 16k 52.08
Hartford Financial Services (HIG) 0.0 $678k 13k 51.11
Starwood Property Trust (STWD) 0.0 $787k 38k 20.87
Assurant (AIZ) 0.0 $497k 6.1k 81.63
Reinsurance Group of America (RGA) 0.0 $431k 2.8k 154.45
Signature Bank (SBNY) 0.0 $417k 2.9k 142.86
Arthur J. Gallagher & Co. (AJG) 0.0 $718k 9.9k 72.29
Interactive Brokers (IBKR) 0.0 $614k 8.7k 70.59
DST Systems 0.0 $748k 8.3k 89.74
SEI Investments Company (SEIC) 0.0 $1.0M 14k 75.54
Devon Energy Corporation (DVN) 0.0 $750k 24k 31.69
Expeditors International of Washington (EXPD) 0.0 $584k 9.2k 63.41
IAC/InterActive 0.0 $386k 2.5k 156.67
M&T Bank Corporation (MTB) 0.0 $1.0M 5.6k 184.53
Republic Services (RSG) 0.0 $957k 15k 66.15
Teva Pharmaceutical Industries (TEVA) 0.0 $464k 27k 16.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $775k 4.8k 162.28
Martin Marietta Materials (MLM) 0.0 $918k 4.4k 207.51
ResMed (RMD) 0.0 $430k 4.3k 99.09
Brookfield Asset Management 0.0 $984k 26k 37.50
KB Home (KBH) 0.0 $563k 20k 28.75
Autodesk (ADSK) 0.0 $1.1M 8.6k 125.94
Brown & Brown (BRO) 0.0 $516k 25k 20.83
CarMax (KMX) 0.0 $865k 14k 61.45
Carnival Corporation (CCL) 0.0 $685k 10k 65.59
Carter's (CRI) 0.0 $440k 4.1k 107.34
Citrix Systems 0.0 $429k 4.6k 92.85
Copart (CPRT) 0.0 $525k 11k 50.23
Cracker Barrel Old Country Store (CBRL) 0.0 $514k 3.3k 156.25
Cullen/Frost Bankers (CFR) 0.0 $691k 6.6k 104.73
Digital Realty Trust (DLR) 0.0 $1.1M 10k 105.22
Franklin Resources (BEN) 0.0 $513k 15k 34.70
Hologic (HOLX) 0.0 $371k 10k 37.16
Host Hotels & Resorts (HST) 0.0 $512k 28k 18.61
IDEXX Laboratories (IDXX) 0.0 $1.0M 5.4k 191.30
LKQ Corporation (LKQ) 0.0 $627k 17k 37.78
NetApp (NTAP) 0.0 $553k 9.6k 57.69
Newmont Mining Corporation (NEM) 0.0 $973k 25k 39.01
Polaris Industries (PII) 0.0 $797k 6.9k 115.20
RPM International (RPM) 0.0 $709k 15k 47.40
Ritchie Bros. Auctioneers Inco 0.0 $488k 15k 31.65
Rollins (ROL) 0.0 $1.0M 19k 54.26
Ryder System (R) 0.0 $512k 8.2k 62.50
Sonoco Products Company (SON) 0.0 $913k 18k 50.89
Brown-Forman Corporation (BF.B) 0.0 $451k 8.1k 55.87
Global Payments (GPN) 0.0 $517k 4.8k 108.11
Boston Scientific Corporation (BSX) 0.0 $434k 17k 26.28
Schnitzer Steel Industries (RDUS) 0.0 $453k 14k 32.34
Tiffany & Co. 0.0 $595k 6.0k 100.00
Vulcan Materials Company (VMC) 0.0 $1.0M 8.9k 113.68
Electronic Arts (EA) 0.0 $651k 5.4k 121.60
Albany International (AIN) 0.0 $413k 6.6k 62.68
Newell Rubbermaid (NWL) 0.0 $1.1M 42k 25.51
Regions Financial Corporation (RF) 0.0 $966k 52k 18.50
SVB Financial (SIVBQ) 0.0 $877k 3.7k 234.04
Laboratory Corp. of America Holdings 0.0 $1.0M 6.6k 159.82
Nokia Corporation (NOK) 0.0 $492k 99k 4.98
DaVita (DVA) 0.0 $694k 10k 66.47
Darden Restaurants (DRI) 0.0 $511k 6.0k 84.82
Whirlpool Corporation (WHR) 0.0 $892k 5.8k 153.40
Cincinnati Financial Corporation (CINF) 0.0 $775k 10k 74.34
Foot Locker 0.0 $1.1M 21k 50.51
Xilinx 0.0 $567k 7.8k 72.27
Masco Corporation (MAS) 0.0 $931k 23k 40.50
Mettler-Toledo International (MTD) 0.0 $954k 1.7k 577.78
Mohawk Industries (MHK) 0.0 $657k 2.8k 234.13
National-Oilwell Var 0.0 $638k 17k 37.13
Coherent 0.0 $518k 2.8k 186.96
JetBlue Airways Corporation (JBLU) 0.0 $367k 18k 20.21
Unum (UNM) 0.0 $424k 8.9k 47.66
Tyson Foods (TSN) 0.0 $929k 13k 74.07
MDU Resources (MDU) 0.0 $366k 13k 27.78
Synopsys (SNPS) 0.0 $737k 8.9k 82.77
Cadence Design Systems (CDNS) 0.0 $477k 14k 35.35
WellCare Health Plans 0.0 $982k 5.1k 193.68
Rockwell Collins 0.0 $1.0M 7.5k 134.73
Campbell Soup Company (CPB) 0.0 $1.0M 23k 43.52
Olin Corporation (OLN) 0.0 $728k 24k 30.00
Avnet (AVT) 0.0 $383k 8.4k 45.45
CIGNA Corporation 0.0 $843k 5.0k 167.46
Credit Suisse Group 0.0 $407k 24k 16.84
DISH Network 0.0 $513k 14k 37.61
Fluor Corporation (FLR) 0.0 $784k 14k 57.21
Honda Motor (HMC) 0.0 $366k 11k 34.87
Liberty Media 0.0 $422k 16k 27.12
Maxim Integrated Products 0.0 $809k 13k 60.69
Parker-Hannifin Corporation (PH) 0.0 $785k 4.6k 171.88
Rio Tinto (RIO) 0.0 $810k 16k 51.09
Encana Corp 0.0 $498k 42k 11.95
Ca 0.0 $392k 11k 35.71
KB Financial (KB) 0.0 $461k 8.0k 58.00
Williams Companies (WMB) 0.0 $1.0M 42k 24.82
Canadian Natural Resources (CNQ) 0.0 $1.0M 31k 32.79
Patterson Companies (PDCO) 0.0 $423k 19k 22.31
Shire 0.0 $973k 6.7k 146.15
Lazard Ltd-cl A shs a 0.0 $456k 8.7k 52.36
PG&E Corporation (PCG) 0.0 $474k 11k 43.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $602k 6.0k 100.00
Henry Schein (HSIC) 0.0 $432k 6.5k 66.67
Murphy Oil Corporation (MUR) 0.0 $491k 19k 25.84
Pool Corporation (POOL) 0.0 $560k 3.6k 153.85
Cintas Corporation (CTAS) 0.0 $1.0M 6.2k 169.59
Brookfield Infrastructure Part (BIP) 0.0 $958k 23k 41.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $651k 8.0k 81.28
USG Corporation 0.0 $925k 23k 40.46
Barclays (BCS) 0.0 $620k 53k 11.79
Sturm, Ruger & Company (RGR) 0.0 $779k 15k 52.53
Msci (MSCI) 0.0 $945k 6.3k 149.55
Toll Brothers (TOL) 0.0 $1.0M 21k 48.78
Churchill Downs (CHDN) 0.0 $578k 2.4k 236.36
FLIR Systems 0.0 $609k 12k 52.63
Grand Canyon Education (LOPE) 0.0 $688k 6.9k 100.00
Discovery Communications 0.0 $875k 41k 21.62
Dr Pepper Snapple 0.0 $1.0M 8.6k 118.28
United States Oil Fund 0.0 $652k 50k 13.04
CoStar (CSGP) 0.0 $646k 1.8k 357.14
Big Lots (BIGGQ) 0.0 $676k 16k 43.50
East West Ban (EWBC) 0.0 $388k 6.2k 62.81
Fiserv (FI) 0.0 $982k 14k 72.46
WABCO Holdings 0.0 $514k 3.6k 142.86
Dover Corporation (DOV) 0.0 $950k 9.5k 99.53
Old Republic International Corporation (ORI) 0.0 $1.1M 50k 21.55
Magna Intl Inc cl a (MGA) 0.0 $478k 8.7k 55.07
Alliance Data Systems Corporation (BFH) 0.0 $583k 2.9k 200.00
Chesapeake Energy Corporation 0.0 $513k 170k 3.02
First Solar (FSLR) 0.0 $723k 10k 71.05
Paccar (PCAR) 0.0 $920k 14k 64.52
Pampa Energia (PAM) 0.0 $433k 7.3k 59.64
Primerica (PRI) 0.0 $371k 3.8k 96.25
Thor Industries (THO) 0.0 $820k 7.1k 116.00
Ultimate Software 0.0 $951k 4.0k 238.10
Sina Corporation 0.0 $525k 5.3k 100.00
Gra (GGG) 0.0 $576k 13k 45.91
Pioneer Floating Rate Trust (PHD) 0.0 $407k 35k 11.68
Bank of the Ozarks 0.0 $500k 11k 47.55
Umpqua Holdings Corporation 0.0 $478k 23k 21.08
Zimmer Holdings (ZBH) 0.0 $490k 4.5k 109.02
Meredith Corporation 0.0 $433k 8.0k 54.07
Toyota Motor Corporation (TM) 0.0 $518k 4.0k 128.68
New York Times Company (NYT) 0.0 $428k 18k 24.13
Cedar Fair 0.0 $954k 15k 63.89
Take-Two Interactive Software (TTWO) 0.0 $511k 5.2k 97.61
New Oriental Education & Tech 0.0 $394k 4.5k 87.71
Employers Holdings (EIG) 0.0 $615k 15k 40.42
NetEase (NTES) 0.0 $440k 1.5k 290.32
Amdocs Ltd ord (DOX) 0.0 $800k 12k 66.57
Goldcorp 0.0 $464k 34k 13.77
Brinker International (EAT) 0.0 $698k 19k 36.32
ON Semiconductor (ON) 0.0 $370k 15k 23.99
AMN Healthcare Services (AMN) 0.0 $531k 9.3k 57.14
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 35k 29.06
Juniper Networks (JNPR) 0.0 $560k 23k 24.90
Invesco (IVZ) 0.0 $1.0M 32k 32.42
Dolby Laboratories (DLB) 0.0 $589k 9.0k 65.42
Illumina (ILMN) 0.0 $658k 2.8k 234.38
Under Armour (UAA) 0.0 $373k 23k 16.37
Brunswick Corporation (BC) 0.0 $474k 8.0k 59.42
CF Industries Holdings (CF) 0.0 $745k 21k 35.09
Compass Diversified Holdings (CODI) 0.0 $640k 39k 16.36
Edison International (EIX) 0.0 $600k 9.4k 63.53
Sanderson Farms 0.0 $632k 5.3k 118.98
Ship Finance Intl 0.0 $397k 18k 22.22
Sun Life Financial (SLF) 0.0 $528k 12k 42.55
Western Alliance Bancorporation (WAL) 0.0 $736k 15k 50.00
Alaska Air (ALK) 0.0 $641k 10k 61.33
Cypress Semiconductor Corporation 0.0 $441k 26k 17.12
Huntsman Corporation (HUN) 0.0 $532k 18k 29.95
Littelfuse (LFUS) 0.0 $727k 4.4k 166.67
Macquarie Infrastructure Company 0.0 $411k 11k 36.97
MKS Instruments (MKSI) 0.0 $606k 5.2k 116.88
Oshkosh Corporation (OSK) 0.0 $585k 7.3k 80.00
AllianceBernstein Holding (AB) 0.0 $531k 20k 26.83
AmeriGas Partners 0.0 $780k 20k 39.92
Atmos Energy Corporation (ATO) 0.0 $523k 6.2k 84.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $412k 52k 7.93
BHP Billiton (BHP) 0.0 $572k 13k 45.01
Bio-Rad Laboratories (BIO) 0.0 $476k 1.9k 250.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $936k 117k 8.04
Cognex Corporation (CGNX) 0.0 $561k 11k 52.43
Chemed Corp Com Stk (CHE) 0.0 $539k 2.0k 270.68
Cibc Cad (CM) 0.0 $914k 10k 88.13
Chipotle Mexican Grill (CMG) 0.0 $656k 2.0k 323.58
Concho Resources 0.0 $1.1M 6.8k 157.89
Elbit Systems (ESLT) 0.0 $763k 6.2k 122.45
FMC Corporation (FMC) 0.0 $369k 4.8k 77.14
Grupo Financiero Galicia (GGAL) 0.0 $442k 5.3k 83.33
HEICO Corporation (HEI) 0.0 $655k 7.5k 86.93
Banco Itau Holding Financeira (ITUB) 0.0 $374k 24k 15.64
J&J Snack Foods (JJSF) 0.0 $703k 5.2k 134.62
Alliant Energy Corporation (LNT) 0.0 $694k 17k 40.73
Medical Properties Trust (MPW) 0.0 $592k 46k 12.99
Vail Resorts (MTN) 0.0 $686k 3.0k 225.00
Nordson Corporation (NDSN) 0.0 $488k 3.3k 150.00
New Jersey Resources Corporation (NJR) 0.0 $364k 9.0k 40.39
Raymond James Financial (RJF) 0.0 $684k 7.6k 90.44
SCANA Corporation 0.0 $836k 22k 37.71
Selective Insurance (SIGI) 0.0 $688k 11k 61.00
South Jersey Industries 0.0 $556k 20k 28.01
Skechers USA 0.0 $933k 24k 39.00
Textainer Group Holdings 0.0 $480k 24k 20.00
Trinity Industries (TRN) 0.0 $464k 15k 32.10
Textron (TXT) 0.0 $1.0M 17k 58.96
United Bankshares (UBSI) 0.0 $465k 14k 32.47
West Pharmaceutical Services (WST) 0.0 $598k 6.4k 94.12
Abb (ABBNY) 0.0 $381k 16k 23.61
Alexion Pharmaceuticals 0.0 $590k 5.2k 113.21
BorgWarner (BWA) 0.0 $838k 16k 51.72
Chicago Bridge & Iron Company 0.0 $470k 33k 14.43
Centene Corporation (CNC) 0.0 $564k 5.3k 106.64
Calavo Growers (CVGW) 0.0 $624k 6.8k 92.17
California Water Service (CWT) 0.0 $558k 15k 38.00
Edenor (EDN) 0.0 $548k 9.5k 57.78
F.N.B. Corporation (FNB) 0.0 $694k 52k 13.45
Hexcel Corporation (HXL) 0.0 $368k 6.0k 61.07
ING Groep (ING) 0.0 $576k 34k 16.83
Cheniere Energy (LNG) 0.0 $699k 12k 57.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $382k 10k 36.65
Lululemon Athletica (LULU) 0.0 $798k 8.9k 89.72
MGM Resorts International. (MGM) 0.0 $860k 25k 34.88
Monolithic Power Systems (MPWR) 0.0 $598k 5.2k 115.95
Old Dominion Freight Line (ODFL) 0.0 $396k 2.7k 145.00
Stifel Financial (SF) 0.0 $433k 6.9k 62.50
Tyler Technologies (TYL) 0.0 $513k 2.4k 212.77
Vector (VGR) 0.0 $993k 49k 20.44
Aqua America 0.0 $924k 27k 34.14
Agnico (AEM) 0.0 $777k 18k 42.46
Alamo (ALG) 0.0 $613k 5.6k 109.80
A. O. Smith Corporation (AOS) 0.0 $992k 15k 67.31
Church & Dwight (CHD) 0.0 $398k 7.9k 50.59
Extra Space Storage (EXR) 0.0 $436k 5.0k 87.51
F5 Networks (FFIV) 0.0 $1.0M 7.3k 141.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $373k 6.1k 61.22
Gentex Corporation (GNTX) 0.0 $804k 35k 23.21
Hancock Holding Company (HWC) 0.0 $385k 7.4k 51.73
Healthcare Services (HCSG) 0.0 $445k 10k 44.44
ICU Medical, Incorporated (ICUI) 0.0 $416k 1.6k 257.14
Kansas City Southern 0.0 $855k 7.9k 108.21
Lloyds TSB (LYG) 0.0 $777k 208k 3.74
MasTec (MTZ) 0.0 $508k 11k 47.50
Nice Systems (NICE) 0.0 $921k 11k 83.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $672k 672k 1.00
Northwest Natural Gas 0.0 $446k 7.9k 56.51
Orbotech Ltd Com Stk 0.0 $374k 6.0k 62.07
Open Text Corp (OTEX) 0.0 $939k 15k 62.50
Scotts Miracle-Gro Company (SMG) 0.0 $906k 10k 90.00
Smith & Nephew (SNN) 0.0 $843k 22k 38.54
TransDigm Group Incorporated (TDG) 0.0 $793k 2.6k 307.69
VMware 0.0 $831k 6.9k 120.85
Encore Wire Corporation (WIRE) 0.0 $499k 8.8k 56.70
Albemarle Corporation (ALB) 0.0 $889k 9.5k 93.14
Ametek (AME) 0.0 $371k 5.0k 74.07
Allegheny Technologies Incorporated (ATI) 0.0 $624k 26k 24.00
ExlService Holdings (EXLS) 0.0 $414k 7.4k 55.84
Brink's Company (BCO) 0.0 $459k 6.5k 71.01
Greenbrier Companies (GBX) 0.0 $419k 8.4k 50.00
Rbc Cad (RY) 0.0 $578k 7.5k 77.21
Senior Housing Properties Trust 0.0 $551k 35k 15.64
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 56.96
Bank Of Montreal Cadcom (BMO) 0.0 $728k 9.7k 75.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $389k 15k 25.91
National Health Investors (NHI) 0.0 $373k 4.5k 83.33
Medallion Financial (MFIN) 0.0 $502k 108k 4.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 58k 18.03
BofI Holding 0.0 $940k 23k 40.55
EQT Corporation (EQT) 0.0 $416k 9.3k 44.64
First American Financial (FAF) 0.0 $882k 15k 58.82
Mednax (MD) 0.0 $617k 11k 55.56
B&G Foods (BGS) 0.0 $421k 18k 23.91
Suncor Energy (SU) 0.0 $748k 22k 34.39
Manulife Finl Corp (MFC) 0.0 $521k 28k 18.56
Boston Properties (BXP) 0.0 $559k 4.5k 124.26
CBOE Holdings (CBOE) 0.0 $788k 6.9k 114.75
iShares MSCI Brazil Index (EWZ) 0.0 $594k 13k 44.76
ProShares Ultra S&P500 (SSO) 0.0 $468k 4.5k 105.00
Simon Property (SPG) 0.0 $1.1M 7.0k 154.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0M 786.00 1290.60
SPDR KBW Bank (KBE) 0.0 $539k 11k 48.03
Alpine Global Premier Properties Fund 0.0 $1.0M 163k 6.24
Garmin (GRMN) 0.0 $368k 6.2k 59.12
Rydex Russell Top 50 ETF 0.0 $657k 3.6k 180.33
LogMeIn 0.0 $850k 7.4k 115.49
Nxp Semiconductors N V (NXPI) 0.0 $926k 7.9k 117.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $935k 7.9k 118.56
Powershares DB Base Metals Fund 0.0 $456k 25k 17.95
KKR & Co 0.0 $1.0M 51k 20.29
Six Flags Entertainment (SIX) 0.0 $771k 12k 62.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $728k 92k 7.94
EXACT Sciences Corporation (EXAS) 0.0 $766k 19k 40.38
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $440k 3.4k 128.96
iShares MSCI Thailand Index Fund (THD) 0.0 $482k 4.7k 102.04
iShares S&P Latin America 40 Index (ILF) 0.0 $624k 17k 36.76
WisdomTree India Earnings Fund (EPI) 0.0 $838k 35k 24.10
China Lodging 0.0 $1.0M 7.9k 131.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $528k 11k 46.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $605k 51k 11.90
BlackRock Enhanced Capital and Income (CII) 0.0 $852k 54k 15.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $578k 50k 11.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $895k 76k 11.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $457k 29k 15.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $973k 65k 14.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 25k 42.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.1M 56k 18.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $463k 21k 21.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $436k 3.3k 131.07
Gabelli Dividend & Income Trust (GDV) 0.0 $804k 36k 22.10
Kemet Corporation Cmn 0.0 $456k 25k 18.17
Liberty All-Star Equity Fund (USA) 0.0 $563k 92k 6.13
FleetCor Technologies 0.0 $1.0M 5.0k 206.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 14k 71.43
Chatham Lodging Trust (CLDT) 0.0 $367k 19k 19.07
Connecticut Water Service 0.0 $383k 6.3k 60.61
CoreSite Realty 0.0 $510k 4.1k 125.00
First Republic Bank/san F (FRCB) 0.0 $633k 6.4k 98.36
iShares MSCI Canada Index (EWC) 0.0 $832k 30k 27.42
Ligand Pharmaceuticals In (LGND) 0.0 $476k 2.9k 165.29
Main Street Capital Corporation (MAIN) 0.0 $849k 23k 36.76
Ss&c Technologies Holding (SSNC) 0.0 $493k 8.7k 56.60
Simmons First National Corporation (SFNC) 0.0 $488k 17k 28.44
Vectren Corporation 0.0 $493k 7.7k 64.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $740k 7.2k 103.00
PowerShares Build America Bond Portfolio 0.0 $664k 22k 30.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $631k 70k 8.97
Franco-Nevada Corporation (FNV) 0.0 $516k 7.3k 70.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $794k 75k 10.59
MFS Charter Income Trust (MCR) 0.0 $457k 56k 8.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $833k 63k 13.33
SPDR DJ Wilshire REIT (RWR) 0.0 $403k 4.7k 85.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $525k 109k 4.81
iShares Morningstar Large Value (ILCV) 0.0 $434k 4.3k 101.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $602k 18k 33.10
Royce Value Trust (RVT) 0.0 $638k 41k 15.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $384k 9.3k 41.32
iShares MSCI Germany Index Fund (EWG) 0.0 $382k 12k 32.26
iShares Russell Microcap Index (IWC) 0.0 $372k 3.9k 96.14
PowerShares Intl. Dividend Achiev. 0.0 $429k 27k 15.95
WisdomTree Intl. LargeCap Div (DOL) 0.0 $378k 7.6k 50.03
Global X China Consumer ETF (CHIQ) 0.0 $403k 20k 20.00
iShares Morningstar Small Growth (ISCG) 0.0 $469k 2.6k 183.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $585k 12k 49.23
iShares S&P Global Telecommunicat. (IXP) 0.0 $391k 6.8k 57.55
WisdomTree Equity Income Fund (DHS) 0.0 $636k 9.3k 68.26
iShares MSCI Spain Index (EWP) 0.0 $618k 19k 32.53
ProShares Ultra Health Care (RXL) 0.0 $868k 10k 85.70
Boulder Growth & Income Fund (STEW) 0.0 $827k 77k 10.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 87k 12.31
First Majestic Silver Corp (AG) 0.0 $434k 71k 6.11
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $374k 1.9k 200.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $715k 29k 25.00
Meta Financial (CASH) 0.0 $539k 4.9k 109.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $493k 5.0k 98.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $764k 3.3k 233.33
Nuveen Muni Value Fund (NUV) 0.0 $761k 81k 9.44
PowerShares High Yld. Dividend Achv 0.0 $944k 56k 17.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $891k 19k 47.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $560k 40k 13.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $501k 34k 14.57
Cheniere Energy Partners (CQP) 0.0 $391k 13k 29.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $473k 41k 11.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $494k 54k 9.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 116k 8.99
John Hancock Preferred Income Fund (HPI) 0.0 $811k 38k 21.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $942k 77k 12.21
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0M 86k 11.73
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 11k 91.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $916k 7.0k 131.07
iShares S&P Global Consumer Staple (KXI) 0.0 $376k 3.8k 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $563k 11k 50.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $708k 71k 10.01
PowerShares FTSE RAFI Emerging MarketETF 0.0 $785k 34k 23.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $414k 7.9k 52.35
SPDR S&P Semiconductor (XSD) 0.0 $378k 5.4k 69.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $961k 86k 11.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $427k 53k 8.05
WisdomTree Total Dividend Fund (DTD) 0.0 $603k 6.7k 90.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $423k 6.0k 70.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $559k 10k 55.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $694k 8.3k 84.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $903k 9.3k 96.83
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $417k 28k 15.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $841k 66k 12.67
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $370k 66k 5.61
Advent/Claymore Enhanced Growth & Income 0.0 $686k 87k 7.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $778k 57k 13.73
Blackrock Health Sciences Trust (BME) 0.0 $462k 13k 35.03
Blackrock Muniyield Ariz 0.0 $678k 44k 15.45
Guggenheim Enhanced Equity Income Fund. 0.0 $668k 80k 8.34
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $768k 66k 11.68
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 19k 55.03
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $641k 12k 55.17
Nuveen Core Equity Alpha Fund (JCE) 0.0 $516k 35k 14.58
PCM Fund (PCM) 0.0 $461k 40k 11.42
Pimco CA Municipal Income Fund (PCQ) 0.0 $461k 30k 15.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $662k 71k 9.31
PIMCO Income Opportunity Fund 0.0 $798k 30k 26.22
PowerShares Dynamic Tech Sec 0.0 $612k 11k 57.32
PowerShares Dynamic Indls Sec Port 0.0 $471k 7.9k 59.92
PowerShares Dynamic Basic Material 0.0 $932k 14k 68.70
PowerShares Dynamic Bldg. & Const. 0.0 $1.1M 35k 31.11
PowerShares Dividend Achievers 0.0 $809k 32k 25.44
PowerShares Dynamic Mid Cap Growth 0.0 $776k 17k 45.57
PowerShares Dynamic Small Cap Value 0.0 $583k 20k 29.26
PowerShares Dynamic Sm. Cap Growth 0.0 $965k 29k 33.24
PowerShares Dynamic Mid Cap Value 0.0 $645k 21k 30.25
PowerShares DB Oil Fund 0.0 $610k 55k 11.17
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.0M 45k 22.99
PowerShares Hgh Yield Corporate Bnd 0.0 $364k 20k 18.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $478k 67k 7.15
Reaves Utility Income Fund (UTG) 0.0 $470k 17k 28.20
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $593k 3.8k 157.65
Rydex S&P Equal Weight Materials 0.0 $533k 5.0k 106.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $811k 29k 28.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $581k 15k 40.00
SPDR DJ Wilshire Small Cap 0.0 $548k 4.1k 132.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $781k 137k 5.69
WisdomTree Int Real Estate Fund (WTRE) 0.0 $573k 18k 32.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $808k 23k 35.75
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $589k 8.2k 71.43
PowerShares Dynamic Software 0.0 $773k 8.9k 86.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $691k 47k 14.78
BlackRock Core Bond Trust (BHK) 0.0 $890k 69k 12.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $736k 16k 46.78
Sprott Physical Gold Trust (PHYS) 0.0 $843k 79k 10.73
SPDR S&P International Dividend (DWX) 0.0 $637k 16k 40.08
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $556k 21k 26.21
PowerShares Nasdaq Internet Portfol 0.0 $740k 5.8k 128.38
Salisbury Ban 0.0 $599k 13k 45.03
Pembina Pipeline Corp (PBA) 0.0 $551k 18k 31.26
Calamos Global Total Return Fund (CGO) 0.0 $407k 29k 14.00
First Trust/Aberdeen Global Opportunity 0.0 $441k 38k 11.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $897k 74k 12.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 82k 13.20
Cohen and Steers Global Income Builder 0.0 $897k 98k 9.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $701k 70k 10.00
Nuveen Build Amer Bd (NBB) 0.0 $729k 35k 20.80
Sodastream International 0.0 $1.0M 11k 91.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $981k 34k 28.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $528k 7.1k 74.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $669k 22k 30.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $826k 19k 44.65
Powershares DB G10 Currency Harvest Fund 0.0 $962k 41k 23.59
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 75k 14.38
First Trust S&P REIT Index Fund (FRI) 0.0 $606k 28k 21.74
Schwab U S Small Cap ETF (SCHA) 0.0 $698k 10k 69.05
Schwab Strategic Tr 0 (SCHP) 0.0 $871k 16k 54.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $752k 21k 36.63
Rydex Etf Trust s^p500 pur val 0.0 $494k 7.7k 64.53
Ishares Tr s^p aggr all (AOA) 0.0 $591k 11k 53.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $537k 6.9k 77.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $813k 60k 13.47
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.1M 9.5k 115.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $369k 3.3k 110.71
Proshares Tr ultr 7-10 trea (UST) 0.0 $665k 12k 54.85
Rydex Etf Trust indls etf 0.0 $550k 4.6k 119.29
Rydex Etf Trust s^psc600 purgr 0.0 $620k 5.4k 115.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $777k 13k 60.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $988k 7.1k 139.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $506k 4.1k 122.41
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $596k 24k 24.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $382k 6.4k 59.63
Ishares Inc cmn (EUSA) 0.0 $935k 17k 55.06
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $371k 3.5k 106.27
Northeast Bancorp 0.0 $579k 28k 20.51
Willdan (WLDN) 0.0 $1.0M 36k 28.35
Rydex Etf Trust equity 0.0 $486k 11k 43.89
Rydex Etf Trust russ midca 0.0 $470k 8.0k 58.82
Huntington Ingalls Inds (HII) 0.0 $469k 1.8k 258.87
Hca Holdings (HCA) 0.0 $584k 6.1k 96.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $875k 25k 35.38
D Spdr Series Trust (XHE) 0.0 $380k 5.4k 70.07
Apollo Global Management 'a' 0.0 $604k 20k 29.86
Prologis (PLD) 0.0 $721k 11k 63.13
Stag Industrial (STAG) 0.0 $746k 31k 23.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $553k 76k 7.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $440k 50k 8.89
First Tr Small Cap Etf equity (FYT) 0.0 $430k 12k 35.23
Global X Etf equity 0.0 $484k 23k 20.71
Spdr Series Trust cmn (HYMB) 0.0 $526k 9.5k 55.37
Ralph Lauren Corp (RL) 0.0 $887k 7.9k 111.70
Cys Investments 0.0 $739k 92k 8.00
Cbre Group Inc Cl A (CBRE) 0.0 $439k 9.2k 47.62
First Trust Cloud Computing Et (SKYY) 0.0 $966k 20k 47.94
Xpo Logistics Inc equity (XPO) 0.0 $960k 9.4k 101.85
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $571k 9.5k 60.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $489k 24k 20.00
Expedia (EXPE) 0.0 $628k 5.7k 110.26
Ubiquiti Networks 0.0 $600k 8.7k 69.14
First Tr Energy Infrastrctr 0.0 $438k 29k 15.02
Powershares Kbw Bank Etf 0.0 $471k 9.4k 50.00
Aon 0.0 $478k 3.4k 140.39
Proto Labs (PRLB) 0.0 $507k 4.4k 116.07
Doubleline Opportunistic Cr (DBL) 0.0 $487k 24k 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $617k 32k 19.47
Retail Properties Of America 0.0 $937k 81k 11.54
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $876k 30k 29.32
Ishares Tr aaa a rated cp (QLTA) 0.0 $465k 9.0k 51.45
stock 0.0 $729k 7.4k 98.40
Prudential Sht Duration Hg Y 0.0 $508k 36k 14.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $430k 10k 42.86
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $387k 18k 21.04
Ishares Inc msci glb energ (FILL) 0.0 $392k 19k 20.80
Ishares Inc etf (HYXU) 0.0 $1.1M 19k 55.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $530k 21k 25.45
Five Below (FIVE) 0.0 $864k 12k 71.43
Broadwind Energy (BWEN) 0.0 $475k 216k 2.20
Wp Carey (WPC) 0.0 $1.1M 17k 62.14
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $978k 46k 21.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $591k 16k 36.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $708k 40k 17.95
Powershares Etf Trust Ii 0.0 $369k 7.5k 49.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 42k 25.67
Epr Properties (EPR) 0.0 $430k 7.7k 55.73
Ishares Em Corp Bond etf (CEMB) 0.0 $790k 16k 50.00
Wpp Plc- (WPP) 0.0 $392k 4.9k 79.65
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $926k 10k 89.11
Pbf Energy Inc cl a (PBF) 0.0 $416k 12k 33.75
Ishares Inc msci india index (INDA) 0.0 $1.0M 31k 33.61
Ares Dynamic Cr Allocation (ARDC) 0.0 $913k 56k 16.25
Daqo New Energy Corp- (DQ) 0.0 $574k 12k 49.41
L Brands 0.0 $948k 25k 38.32
Cyrusone 0.0 $449k 9.2k 49.02
Allianzgi Conv & Income Fd I 0.0 $800k 135k 5.92
Global X Fds globx supdv us (DIV) 0.0 $766k 32k 23.99
Orchid Is Cap 0.0 $393k 52k 7.50
Flexshares Tr qualt divd idx (QDF) 0.0 $882k 20k 43.68
Highland Fds i hi ld iboxx srln 0.0 $376k 21k 17.99
Flexshares Tr m star dev mkt (TLTD) 0.0 $393k 5.8k 67.60
Blackstone Mtg Tr (BXMT) 0.0 $748k 24k 31.45
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $401k 11k 37.73
Twenty-first Century Fox 0.0 $1.1M 29k 36.54
Fox News 0.0 $435k 12k 36.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $490k 8.8k 55.56
Cdw (CDW) 0.0 $770k 11k 70.26
Mazor Robotics Ltd. equities 0.0 $726k 12k 62.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $747k 39k 18.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $861k 37k 23.28
wisdomtreetrusdivd.. (DGRW) 0.0 $842k 21k 39.98
Bluebird Bio 0.0 $496k 2.9k 170.00
Spirit Realty reit 0.0 $621k 80k 7.77
Ishares Tr msci usavalfct (VLUE) 0.0 $610k 7.4k 82.01
Acceleron Pharma 0.0 $755k 19k 39.09
Leidos Holdings (LDOS) 0.0 $856k 13k 65.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $436k 15k 28.95
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $400k 19k 20.82
Principal Real Estate Income shs ben int (PGZ) 0.0 $489k 29k 16.74
Ambev Sa- (ABEV) 0.0 $618k 81k 7.63
Sirius Xm Holdings 0.0 $877k 141k 6.24
Veeva Sys Inc cl a (VEEV) 0.0 $423k 5.4k 77.92
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $635k 38k 16.74
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $994k 41k 24.49
Burlington Stores (BURL) 0.0 $513k 4.0k 126.98
Sp Plus 0.0 $588k 17k 35.63
Alpine Total Dyn Fd New cefs 0.0 $845k 95k 8.94
Prospect Capital Corporation note 5.875 0.0 $473k 466.00 1015.38
Guggenheim Bulletshares 2020 H mf 0.0 $693k 28k 24.38
Fidelity msci hlth care i (FHLC) 0.0 $556k 14k 39.83
Fidelity msci matls index (FMAT) 0.0 $558k 17k 32.98
Fidelity msci finls idx (FNCL) 0.0 $405k 10k 40.30
Fidelity msci indl indx (FIDU) 0.0 $542k 14k 37.85
2u 0.0 $473k 5.6k 84.06
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $374k 14k 26.06
Voya Global Eq Div & Pr Opp (IGD) 0.0 $887k 122k 7.29
Union Bankshares Corporation 0.0 $682k 19k 35.71
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $401k 37k 10.89
Ssga Active Etf Tr mfs sys val eq 0.0 $623k 9.6k 64.79
First Tr Exchange Traded Fd rba qualin etf 0.0 $428k 18k 24.47
Pentair cs (PNR) 0.0 $911k 13k 68.15
Navient Corporation equity (NAVI) 0.0 $633k 42k 15.15
Fnf (FNF) 0.0 $957k 24k 40.07
Jd (JD) 0.0 $803k 20k 40.52
Moelis & Co (MC) 0.0 $709k 14k 50.00
Eclipse Resources 0.0 $560k 389k 1.44
Paycom Software (PAYC) 0.0 $715k 7.2k 100.00
Viper Energy Partners 0.0 $667k 27k 25.00
Washington Prime (WB) 0.0 $970k 8.1k 119.29
Gaslog Partners 0.0 $502k 22k 23.28
Ishares Tr core tl usd bd (IUSB) 0.0 $437k 8.8k 49.82
Meridian Ban 0.0 $627k 31k 20.14
Dws Municipal Income Trust 0.0 $810k 72k 11.20
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $565k 5.8k 96.68
Cdk Global Inc equities 0.0 $523k 8.3k 63.15
Citizens Financial (CFG) 0.0 $592k 13k 44.59
Synchrony Financial (SYF) 0.0 $655k 20k 33.42
Healthequity (HQY) 0.0 $481k 7.8k 61.54
Rewalk Robotics 0.0 $456k 319k 1.43
New Residential Investment (RITM) 0.0 $598k 37k 16.15
Tekla Healthcare Opportunit (THQ) 0.0 $900k 55k 16.48
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.0M 28k 36.92
Tekla Life Sciences sh ben int (HQL) 0.0 $986k 51k 19.20
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $406k 17k 24.56
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $603k 25k 24.67
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $729k 9.5k 76.36
Ark Etf Tr web x.o etf (ARKW) 0.0 $581k 12k 50.00
Fiat Chrysler Auto 0.0 $556k 27k 20.53
Ubs Group (UBS) 0.0 $424k 23k 18.13
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $558k 23k 24.64
Dct Industrial Trust Inc reit usd.01 0.0 $733k 15k 47.62
Cornerstone Strategic Value (CLM) 0.0 $404k 23k 17.44
Pra Health Sciences 0.0 $553k 6.9k 80.00
Veritex Hldgs (VBTX) 0.0 $603k 22k 27.65
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $680k 17k 39.22
Blackrock Science & (BST) 0.0 $782k 26k 30.10
Momo 0.0 $745k 20k 37.60
Ark Etf Tr innovation etf (ARKK) 0.0 $429k 11k 39.07
Orbital Atk 0.0 $919k 5.8k 157.89
Eversource Energy (ES) 0.0 $744k 13k 59.10
Chimera Investment Corp etf 0.0 $623k 36k 17.38
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $384k 12k 32.82
Ishares Tr int dev mom fc (IMTM) 0.0 $749k 25k 30.58
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.0M 19k 52.96
Ishares Tr intl dev ql fc (IQLT) 0.0 $555k 19k 29.28
Proshares Tr russ 2000 divd (SMDV) 0.0 $382k 7.1k 53.60
Monster Beverage Corp (MNST) 0.0 $521k 9.1k 57.28
Caleres (CAL) 0.0 $590k 18k 33.57
Shopify Inc cl a (SHOP) 0.0 $983k 7.9k 124.57
Powershares Etf Tr Ii ex rte sen low 0.0 $399k 12k 33.82
Chemours (CC) 0.0 $440k 9.0k 48.93
Westrock (WRK) 0.0 $1.0M 16k 64.12
Ishares Tr msci int smlcp (ISCF) 0.0 $437k 13k 32.51
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.0M 33k 31.07
Tier Reit 0.0 $871k 47k 18.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $588k 11k 53.91
Lumentum Hldgs (LITE) 0.0 $625k 9.8k 63.82
Spx Flow 0.0 $923k 11k 83.33
Fqf Tr 0.0 $864k 28k 31.00
Sunrun (RUN) 0.0 $746k 84k 8.93
Blue Buffalo Pet Prods 0.0 $423k 11k 40.00
Ryanair Holdings (RYAAY) 0.0 $959k 7.0k 137.93
Steris 0.0 $704k 7.6k 93.10
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $437k 13k 34.16
Hewlett Packard Enterprise (HPE) 0.0 $492k 28k 17.41
Ionis Pharmaceuticals (IONS) 0.0 $380k 8.9k 42.82
Match 0.0 $975k 24k 40.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.1M 22k 49.03
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $691k 23k 30.00
Global X Fds global x silver (SIL) 0.0 $512k 17k 30.71
Atlassian Corp Plc cl a 0.0 $740k 14k 53.95
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $980k 28k 35.03
Global X Fds glb x lithium (LIT) 0.0 $999k 30k 32.97
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $411k 12k 35.21
Victory Portfolios Ii cemp us discover (CSF) 0.0 $650k 15k 44.33
Real Estate Select Sect Spdr (XLRE) 0.0 $458k 15k 31.03
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $461k 7.2k 64.37
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $792k 27k 29.21
Ishares Tr core intl aggr (IAGG) 0.0 $1.1M 20k 52.60
Flexshares Tr real asst idx (ASET) 0.0 $408k 15k 28.00
J P Morgan Exchange Traded F div rtn eu etf 0.0 $535k 9.0k 59.62
Dentsply Sirona (XRAY) 0.0 $752k 15k 50.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $830k 15k 54.55
Revolution Lighting Technolo 0.0 $531k 155k 3.43
Editas Medicine (EDIT) 0.0 $405k 12k 33.33
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $526k 16k 33.33
Under Armour Inc Cl C (UA) 0.0 $384k 27k 14.38
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $387k 13k 29.66
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $395k 6.1k 64.36
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $684k 18k 37.84
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $977k 29k 33.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $985k 45k 21.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $660k 11k 61.64
S&p Global (SPGI) 0.0 $795k 4.1k 192.55
Market Vectors Etf Tr Oil Svcs 0.0 $775k 32k 23.88
Jpm Em Local Currency Bond Etf 0.0 $501k 26k 19.62
Vaneck Vectors Etf Tr (HYEM) 0.0 $846k 35k 24.15
Vaneck Vectors Russia Index Et 0.0 $377k 17k 22.49
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $736k 30k 24.48
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $736k 14k 52.31
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.0M 33k 30.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $718k 6.9k 104.25
Waste Connections (WCN) 0.0 $668k 9.3k 71.69
Coca Cola European Partners (CCEP) 0.0 $409k 9.7k 42.03
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $499k 12k 41.71
Red Rock Resorts Inc Cl A (RRR) 0.0 $381k 13k 29.26
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $410k 18k 22.85
Fortive (FTV) 0.0 $1.0M 13k 78.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $555k 19k 29.13
Nanthealth 0.0 $524k 172k 3.05
Ihs Markit 0.0 $404k 8.2k 49.38
Triton International 0.0 $667k 22k 30.75
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $472k 6.3k 74.50
Alps Etf Tr riverfront dym (RFCI) 0.0 $392k 16k 24.04
Etf Ser Solutions aptu beha mome (ADME) 0.0 $617k 19k 31.73
Deutsche X-trackers Russell 20 etp 0.0 $534k 16k 34.02
Tivo Corp 0.0 $397k 22k 18.18
Trade Desk (TTD) 0.0 $658k 13k 49.44
Alcoa (AA) 0.0 $924k 21k 45.09
Arconic 0.0 $638k 28k 22.98
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $442k 17k 26.52
Ishr Msci Singapore (EWS) 0.0 $624k 24k 26.26
Ishares Msci Italy Capped Et etp (EWI) 0.0 $402k 13k 32.17
Ishares Msci United Kingdom Index etf (EWU) 0.0 $378k 11k 34.52
Gramercy Property Trust 0.0 $575k 26k 21.86
Adient (ADNT) 0.0 $504k 8.4k 60.11
Yum China Holdings (YUMC) 0.0 $1.0M 24k 41.53
Lamb Weston Hldgs (LW) 0.0 $585k 9.5k 61.22
Hilton Worldwide Holdings (HLT) 0.0 $649k 8.6k 75.76
Smith & Wesson Holding Corpora 0.0 $489k 43k 11.43
Ichor Holdings (ICHR) 0.0 $705k 28k 25.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $772k 26k 30.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $524k 11k 49.52
Welbilt 0.0 $509k 18k 27.78
Snap Inc cl a (SNAP) 0.0 $755k 48k 15.85
Horizons Etf Tr I horizons nasdaq 0.0 $984k 41k 23.85
Global X Fds us infr dev (PAVE) 0.0 $523k 33k 16.05
Anaptysbio Inc Common (ANAB) 0.0 $388k 3.7k 104.02
Alps Etf Tr alps doresey 0.0 $926k 31k 29.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $387k 12k 31.25
Xerox 0.0 $763k 26k 28.90
Altaba 0.0 $540k 7.3k 74.05
Andeavor 0.0 $689k 6.9k 99.46
Cleveland-cliffs (CLF) 0.0 $478k 69k 6.94
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $412k 8.6k 47.92
Black Knight 0.0 $432k 9.3k 46.51
Roku (ROKU) 0.0 $458k 14k 33.33
Horizons Etf Tr I hrzns s&p500 cov 0.0 $528k 11k 48.19
Two Hbrs Invt Corp Com New reit 0.0 $745k 47k 15.76
Delphi Automotive Inc international 0.0 $741k 8.5k 86.96
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $501k 5.5k 91.58
Sprott Physical Gold & S (CEF) 0.0 $394k 30k 12.97
New York Reit In reit 0.0 $642k 30k 21.41
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $582k 15k 38.30
Ishares Tr edge us fixd inm 0.0 $459k 4.7k 97.93
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $530k 11k 49.51
Altisource Portfolio Solns S reg 0.0 $999.900000 55.00 18.18
Covanta Holding Corporation 0.0 $249k 17k 14.90
Diamond Offshore Drilling 0.0 $12k 788.00 14.93
E TRADE Financial Corporation 0.0 $251k 5.0k 50.00
Keryx Biopharmaceuticals 0.0 $66k 16k 4.14
PHH Corporation 0.0 $17k 1.6k 10.75
Stewart Information Services Corporation (STC) 0.0 $7.0k 161.00 43.48
AU Optronics 0.0 $80k 18k 4.57
Barrick Gold Corp (GOLD) 0.0 $304k 24k 12.46
China Petroleum & Chemical 0.0 $102k 914.00 111.11
Cit 0.0 $153k 2.9k 53.57
Crown Holdings (CCK) 0.0 $79k 1.6k 49.75
SK Tele 0.0 $213k 8.9k 24.00
Verisign Inc sdcv 3.250% 8/1 0.0 $3.0k 1.00 3000.00
Banco Santander (BSBR) 0.0 $26k 2.2k 11.48
Mobile TeleSystems OJSC 0.0 $121k 12k 10.07
Petroleo Brasileiro SA (PBR) 0.0 $312k 22k 14.08
Trinity Inds Inc note 3.875% 6/0 0.0 $17k 12.00 1400.00
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 431.00 2.38
Fomento Economico Mexicano SAB (FMX) 0.0 $45k 491.00 92.06
Grupo Televisa (TV) 0.0 $30k 1.7k 17.34
Himax Technologies (HIMX) 0.0 $44k 7.2k 6.10
Gencor Industries (GENC) 0.0 $1.0k 50.00 20.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 195.00 15.38
Gerdau SA (GGB) 0.0 $14k 3.0k 4.74
Infosys Technologies (INFY) 0.0 $219k 13k 17.33
LG Display (LPL) 0.0 $324k 27k 12.12
Petroleo Brasileiro SA (PBR.A) 0.0 $28k 2.2k 12.92
ICICI Bank (IBN) 0.0 $266k 27k 9.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $109k 12k 8.88
Portland General Electric Company (POR) 0.0 $151k 4.1k 37.04
Boyd Gaming Corporation (BYD) 0.0 $8.8k 219.00 40.00
Denny's Corporation (DENN) 0.0 $31k 2.0k 15.27
iStar Financial 0.0 $9.6k 1.0k 9.52
Emcor (EME) 0.0 $171k 2.2k 76.67
Genworth Financial (GNW) 0.0 $40k 15k 2.71
Leucadia National 0.0 $168k 7.2k 23.19
MB Financial 0.0 $118k 2.9k 40.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $46k 2.7k 16.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $189k 1.4k 137.84
First Citizens BancShares (FCNCA) 0.0 $5.2k 13.00 400.00
First Financial Ban (FFBC) 0.0 $41k 1.4k 29.56
TD Ameritrade Holding 0.0 $76k 1.3k 60.09
Rli (RLI) 0.0 $60k 941.00 63.92
CVB Financial (CVBF) 0.0 $45k 2.0k 22.30
FTI Consulting (FCN) 0.0 $12k 237.00 48.78
MGIC Investment (MTG) 0.0 $112k 14k 8.06
Northern Trust Corporation (NTRS) 0.0 $347k 3.4k 102.49
Safety Insurance (SAFT) 0.0 $23k 252.00 90.91
Legg Mason 0.0 $144k 3.7k 39.37
SLM Corporation (SLM) 0.0 $87k 7.3k 11.99
Nasdaq Omx (NDAQ) 0.0 $298k 3.4k 86.96
Affiliated Managers (AMG) 0.0 $173k 903.00 192.05
Equifax (EFX) 0.0 $363k 3.0k 121.95
AutoNation (AN) 0.0 $22k 488.00 45.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 17k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 4.00 0.00
Range Resources (RRC) 0.0 $60k 4.8k 12.50
Dick's Sporting Goods (DKS) 0.0 $59k 1.7k 34.48
Via 0.0 $230k 7.4k 31.17
Crocs (CROX) 0.0 $1.0k 50.00 20.00
Seattle Genetics 0.0 $11k 178.00 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $145k 1.8k 80.84
Incyte Corporation (INCY) 0.0 $123k 1.5k 80.00
Clean Harbors (CLH) 0.0 $64k 1.3k 49.00
Psychemedics (PMD) 0.0 $6.0k 300.00 20.00
Great Plains Energy Incorporated 0.0 $286k 9.5k 30.00
Bunge 0.0 $119k 1.6k 73.53
Lennar Corporation (LEN) 0.0 $272k 4.5k 60.61
Scholastic Corporation (SCHL) 0.0 $23k 600.00 38.33
India Fund (IFN) 0.0 $97k 4.0k 24.54
Morgan Stanley India Investment Fund (IIF) 0.0 $201k 6.6k 30.42
Career Education 0.0 $2.0k 165.00 12.12
Shaw Communications Inc cl b conv 0.0 $29k 1.3k 22.22
Acxiom Corporation 0.0 $22k 952.00 23.11
American Eagle Outfitters (AEO) 0.0 $136k 6.8k 20.03
Avon Products 0.0 $7.8k 3.3k 2.40
Bank of Hawaii Corporation (BOH) 0.0 $105k 1.3k 84.00
Bed Bath & Beyond 0.0 $53k 2.5k 21.26
Blackbaud (BLKB) 0.0 $244k 2.3k 108.11
Cameco Corporation (CCJ) 0.0 $103k 11k 9.17
Continental Resources 0.0 $353k 6.1k 58.18
Curtiss-Wright (CW) 0.0 $150k 1.1k 134.41
Diebold Incorporated 0.0 $343k 22k 15.34
Federated Investors (FHI) 0.0 $239k 7.1k 33.80
Greif (GEF) 0.0 $26k 587.00 44.44
H&R Block (HRB) 0.0 $0 28k 0.00
Harsco Corporation (NVRI) 0.0 $99k 5.2k 19.05
Heartland Express (HTLD) 0.0 $14k 571.00 23.81
Hillenbrand (HI) 0.0 $69k 1.5k 46.98
J.C. Penney Company 0.0 $76k 25k 3.09
Lumber Liquidators Holdings 0.0 $271k 11k 23.90
Mattel (MAT) 0.0 $194k 15k 13.32
Mercury General Corporation (MCY) 0.0 $85k 1.8k 46.01
Noble Energy 0.0 $93k 3.0k 31.25
Nuance Communications 0.0 $256k 17k 15.38
Pitney Bowes (PBI) 0.0 $0 27k 0.00
Power Integrations (POWI) 0.0 $179k 2.1k 83.33
Steelcase (SCS) 0.0 $15k 1.1k 13.64
Teradata Corporation (TDC) 0.0 $97k 2.5k 38.93
Trimble Navigation (TRMB) 0.0 $129k 4.8k 27.03
Watsco, Incorporated (WSO) 0.0 $296k 1.6k 180.90
Zebra Technologies (ZBRA) 0.0 $242k 1.8k 138.30
Dun & Bradstreet Corporation 0.0 $31k 255.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $225k 3.0k 75.45
Buckle (BKE) 0.0 $5.2k 261.00 20.00
Redwood Trust (RWT) 0.0 $36k 2.4k 15.00
Franklin Electric (FELE) 0.0 $195k 4.7k 41.25
Granite Construction (GVA) 0.0 $166k 3.0k 55.89
Itron (ITRI) 0.0 $12k 158.00 76.92
KBR (KBR) 0.0 $5.3k 320.00 16.67
Nu Skin Enterprises (NUS) 0.0 $205k 2.8k 74.00
Sensient Technologies Corporation (SXT) 0.0 $164k 2.3k 70.16
Simpson Manufacturing (SSD) 0.0 $85k 1.4k 60.00
Jack in the Box (JACK) 0.0 $0 223.00 0.00
Verisign (VRSN) 0.0 $71k 594.00 120.00
Briggs & Stratton Corporation 0.0 $18k 837.00 21.58
CACI International (CACI) 0.0 $0 1.2k 0.00
Timken Company (TKR) 0.0 $257k 5.6k 45.99
Apartment Investment and Management 0.0 $106k 2.8k 37.97
Avista Corporation (AVA) 0.0 $264k 5.1k 51.83
Cabot Corporation (CBT) 0.0 $82k 1.4k 57.69
Charles River Laboratories (CRL) 0.0 $208k 2.1k 100.00
Commercial Metals Company (CMC) 0.0 $33k 1.6k 20.95
Autoliv (ALV) 0.0 $181k 1.3k 137.25
Mid-America Apartment (MAA) 0.0 $275k 3.0k 90.16
ABM Industries (ABM) 0.0 $150k 4.5k 33.50
Avid Technology 0.0 $2.0k 500.00 4.00
Entegris (ENTG) 0.0 $222k 6.4k 34.78
Winnebago Industries (WGO) 0.0 $27k 746.00 36.67
ACI Worldwide (ACIW) 0.0 $61k 2.5k 25.00
Bemis Company 0.0 $322k 7.9k 40.82
CSG Systems International (CSGS) 0.0 $25k 554.00 45.13
Waddell & Reed Financial 0.0 $116k 5.8k 20.07
Helen Of Troy (HELE) 0.0 $36k 451.00 80.00
Rent-A-Center (UPBD) 0.0 $6.6k 730.00 9.01
Universal Corporation (UVV) 0.0 $279k 5.7k 49.21
Tuesday Morning Corporation 0.0 $106k 27k 3.94
Cato Corporation (CATO) 0.0 $22k 1.5k 14.47
Everest Re Group (EG) 0.0 $108k 418.00 258.06
Healthcare Realty Trust Incorporated 0.0 $38k 1.4k 27.50
Vishay Intertechnology (VSH) 0.0 $10k 573.00 17.78
Equity Residential (EQR) 0.0 $223k 3.5k 63.49
Pearson (PSO) 0.0 $239k 12k 19.23
Fresh Del Monte Produce (FDP) 0.0 $15k 410.00 35.71
Invacare Corporation 0.0 $7.0k 400.00 17.50
LifePoint Hospitals 0.0 $5.9k 118.00 50.00
Universal Health Services (UHS) 0.0 $196k 1.7k 115.11
Celestica 0.0 $6.9k 613.00 11.19
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 1.0k 1.00
Cott Corp 0.0 $18k 1.2k 14.86
Taro Pharmaceutical Industries (TARO) 0.0 $25k 247.00 100.00
Weight Watchers International 0.0 $185k 3.0k 60.87
Barnes 0.0 $335k 5.3k 63.38
La-Z-Boy Incorporated (LZB) 0.0 $999.900000 45.00 22.22
SkyWest (SKYW) 0.0 $94k 1.7k 55.00
Tetra Tech (TTEK) 0.0 $289k 5.7k 50.69
Ethan Allen Interiors (ETD) 0.0 $16k 707.00 22.63
Matthews International Corporation (MATW) 0.0 $61k 1.2k 50.00
Office Depot 0.0 $0 5.1k 0.00
Pier 1 Imports 0.0 $212k 66k 3.21
Herman Miller (MLKN) 0.0 $25k 775.00 32.73
Interpublic Group of Companies (IPG) 0.0 $110k 4.9k 22.33
Electronics For Imaging 0.0 $0 565.00 0.00
Haemonetics Corporation (HAE) 0.0 $81k 1.1k 72.65
Crane 0.0 $79k 862.00 91.67
Koninklijke Philips Electronics NV (PHG) 0.0 $162k 4.3k 37.38
Waters Corporation (WAT) 0.0 $177k 887.00 200.00
Newfield Exploration 0.0 $147k 5.5k 26.74
Sonic Corporation 0.0 $62k 2.5k 25.00
Mercury Computer Systems (MRCY) 0.0 $56k 1.2k 48.00
United States Cellular Corporation (AD) 0.0 $11k 283.00 38.87
AngloGold Ashanti 0.0 $26k 2.9k 9.09
Forward Air Corporation 0.0 $129k 2.5k 50.76
Casey's General Stores (CASY) 0.0 $245k 2.2k 110.07
Goodyear Tire & Rubber Company (GT) 0.0 $347k 13k 26.65
PerkinElmer (RVTY) 0.0 $193k 2.5k 75.83
Progress Software Corporation (PRGS) 0.0 $130k 3.4k 38.38
Integrated Device Technology 0.0 $190k 4.8k 40.00
NiSource (NI) 0.0 $311k 13k 23.82
American Financial (AFG) 0.0 $96k 871.00 109.59
Horace Mann Educators Corporation (HMN) 0.0 $133k 3.1k 43.55
Callaway Golf Company (MODG) 0.0 $14k 884.00 15.38
MSC Industrial Direct (MSM) 0.0 $185k 1.5k 125.00
AGCO Corporation (AGCO) 0.0 $202k 3.2k 63.83
Arrow Electronics (ARW) 0.0 $158k 2.3k 69.77
Convergys Corporation 0.0 $120k 5.3k 22.60
Lancaster Colony (MZTI) 0.0 $68k 549.00 124.37
STAAR Surgical Company (STAA) 0.0 $23k 1.6k 14.84
Wolverine World Wide (WWW) 0.0 $93k 3.1k 30.00
Shoe Carnival (SCVL) 0.0 $0 5.00 0.00
Sotheby's 0.0 $20k 401.00 50.39
Universal Electronics (UEIC) 0.0 $41k 781.00 52.00
Williams-Sonoma (WSM) 0.0 $290k 5.5k 52.76
Gartner (IT) 0.0 $319k 2.7k 118.06
Aegon 0.0 $332k 51k 6.52
Cemex SAB de CV (CX) 0.0 $175k 27k 6.60
Cenovus Energy (CVE) 0.0 $25k 2.6k 9.62
Domtar Corp 0.0 $76k 1.8k 42.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $258k 37k 7.08
Hess (HES) 0.0 $248k 4.9k 50.41
NCR Corporation (VYX) 0.0 $129k 4.1k 31.75
Symantec Corporation 0.0 $307k 12k 25.88
Telefonica (TEF) 0.0 $129k 12k 10.87
PT Telekomunikasi Indonesia (TLK) 0.0 $79k 3.1k 25.42
Ultrapar Participacoes SA (UGP) 0.0 $148k 6.9k 21.60
John Wiley & Sons (WLY) 0.0 $116k 1.8k 63.59
White Mountains Insurance Gp (WTM) 0.0 $266k 332.00 800.00
Alleghany Corporation 0.0 $191k 306.00 625.00
Kyocera Corporation (KYOCY) 0.0 $11k 186.00 59.14
Statoil ASA 0.0 $280k 12k 23.65
Agilent Technologies Inc C ommon (A) 0.0 $334k 5.0k 66.90
First Midwest Ban 0.0 $46k 1.9k 24.81
Torchmark Corporation 0.0 $317k 3.7k 86.42
Shinhan Financial (SHG) 0.0 $79k 1.9k 41.92
Mitsubishi UFJ Financial (MUFG) 0.0 $142k 22k 6.56
Echostar Corporation (SATS) 0.0 $60k 1.2k 50.00
KT Corporation (KT) 0.0 $96k 7.0k 13.76
Stericycle (SRCL) 0.0 $205k 3.5k 58.69
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0k 3.00 666.67
Mbia (MBI) 0.0 $27k 2.7k 10.00
Canon (CAJPY) 0.0 $206k 5.5k 37.50
Dillard's (DDS) 0.0 $2.0k 21.00 95.24
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.0k 7.00 714.29
Jacobs Engineering 0.0 $191k 3.2k 59.01
Buckeye Partners 0.0 $310k 8.2k 37.68
Imperial Oil (IMO) 0.0 $20k 750.00 26.67
Calumet Specialty Products Partners, L.P 0.0 $16k 2.3k 7.14
NuStar GP Holdings 0.0 $9.0k 780.00 11.54
Washington Real Estate Investment Trust (ELME) 0.0 $42k 1.5k 27.30
Manpower (MAN) 0.0 $60k 506.00 118.88
SL Green Realty 0.0 $34k 344.00 100.00
First Industrial Realty Trust (FR) 0.0 $95k 3.3k 29.14
Cohen & Steers (CNS) 0.0 $61k 1.5k 40.56
Valley National Ban (VLY) 0.0 $164k 13k 12.50
International Speedway Corporation 0.0 $61k 1.4k 43.54
Abercrombie & Fitch (ANF) 0.0 $25k 1.0k 24.00
Prestige Brands Holdings (PBH) 0.0 $72k 2.1k 35.00
Via 0.0 $7.0k 188.00 37.23
National Beverage (FIZZ) 0.0 $103k 1.2k 88.00
Tupperware Brands Corporation 0.0 $219k 4.5k 48.66
Tootsie Roll Industries (TR) 0.0 $88k 3.0k 29.30
Hospitality Properties Trust 0.0 $128k 5.4k 23.62
Deluxe Corporation (DLX) 0.0 $291k 4.0k 72.46
W.R. Berkley Corporation (WRB) 0.0 $362k 5.0k 72.15
Enstar Group (ESGR) 0.0 $33k 196.00 166.67
Franklin Street Properties (FSP) 0.0 $3.0k 346.00 8.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 59.00 16.95
Penn National Gaming (PENN) 0.0 $117k 3.9k 30.00
American Woodmark Corporation (AMWD) 0.0 $76k 773.00 98.32
HFF 0.0 $150k 3.0k 49.64
Monarch Casino & Resort (MCRI) 0.0 $124k 2.9k 42.41
Hilltop Holdings (HTH) 0.0 $0 209.00 0.00
Big 5 Sporting Goods Corporation 0.0 $6.0k 900.00 6.67
WESCO International (WCC) 0.0 $42k 583.00 71.43
Advance Auto Parts (AAP) 0.0 $0 8.9k 0.00
ProAssurance Corporation (PRA) 0.0 $123k 2.5k 49.50
AutoZone (AZO) 0.0 $341k 530.00 642.86
Service Corporation International (SCI) 0.0 $198k 5.3k 37.57
Hovnanian Enterprises 0.0 $3.0k 1.6k 1.86
Balchem Corporation (BCPC) 0.0 $162k 2.0k 80.00
Scientific Games (LNW) 0.0 $2.0k 39.00 51.28
Ii-vi 0.0 $117k 2.8k 40.99
Discovery Communications 0.0 $176k 8.1k 21.74
Eagle Materials (EXP) 0.0 $333k 3.2k 103.17
Live Nation Entertainment (LYV) 0.0 $166k 3.9k 42.25
Strayer Education 0.0 $18k 181.00 100.00
Beacon Roofing Supply (BECN) 0.0 $221k 4.2k 52.26
TrueBlue (TBI) 0.0 $25k 956.00 26.15
Papa John's Int'l (PZZA) 0.0 $64k 1.1k 57.47
St. Joe Company (JOE) 0.0 $4.0k 225.00 17.78
AvalonBay Communities (AVB) 0.0 $305k 1.9k 160.00
Vornado Realty Trust (VNO) 0.0 $156k 2.3k 66.67
Westar Energy 0.0 $334k 6.3k 52.60
Gabelli Global Multimedia Trust (GGT) 0.0 $247k 27k 9.25
Cousins Properties 0.0 $0 9.9k 0.00
Dynex Capital 0.0 $93k 14k 6.47
PetroChina Company 0.0 $23k 350.00 66.67
GATX Corporation (GATX) 0.0 $216k 3.1k 68.49
Ituran Location And Control (ITRN) 0.0 $94k 3.0k 31.26
Solar Cap (SLRC) 0.0 $103k 5.2k 20.00
ViaSat (VSAT) 0.0 $28k 411.00 68.75
PDL BioPharma 0.0 $5.9k 2.2k 2.73
Cresud (CRESY) 0.0 $94k 4.6k 20.22
NewMarket Corporation (NEU) 0.0 $95k 252.00 375.00
Overstock (BBBY) 0.0 $363k 10k 36.23
Patterson-UTI Energy (PTEN) 0.0 $47k 2.7k 17.45
Methanex Corp (MEOH) 0.0 $115k 2.5k 45.45
American National Insurance Company 0.0 $14k 109.00 125.00
51job 0.0 $5.0k 62.00 80.65
Aptar (ATR) 0.0 $177k 2.0k 89.69
Arch Capital Group (ACGL) 0.0 $51k 594.00 85.86
Axis Capital Holdings (AXS) 0.0 $28k 495.00 56.60
Credit Acceptance (CACC) 0.0 $10k 31.00 322.58
Highwoods Properties (HIW) 0.0 $257k 6.4k 40.00
IDEX Corporation (IEX) 0.0 $199k 1.4k 142.86
IRSA Inversiones Representaciones 0.0 $16k 686.00 22.86
Roper Industries (ROP) 0.0 $357k 1.3k 285.71
TCF Financial Corporation 0.0 $119k 5.2k 22.86
Varian Medical Systems 0.0 $188k 1.6k 120.30
Kaiser Aluminum (KALU) 0.0 $71k 704.00 100.85
Enbridge Energy Management 0.0 $2.7k 291.00 9.13
InnerWorkings 0.0 $3.0k 382.00 7.85
MFS Intermediate Income Trust (MIN) 0.0 $89k 23k 3.90
Penske Automotive (PAG) 0.0 $180k 4.0k 44.44
Southwestern Energy Company 0.0 $26k 6.7k 3.81
Aaron's 0.0 $71k 1.5k 46.32
Central Securities (CET) 0.0 $80k 3.0k 26.80
Sears Holdings Corporation 0.0 $4.7k 932.00 5.00
World Acceptance (WRLD) 0.0 $20k 190.00 104.35
Kennametal (KMT) 0.0 $51k 1.3k 40.34
Lennar Corporation (LEN.B) 0.0 $115k 1.4k 83.33
Pos (PKX) 0.0 $60k 820.00 73.53
NVR (NVR) 0.0 $356k 127.00 2805.56
CNA Financial Corporation (CNA) 0.0 $10k 210.00 47.62
Gladstone Commercial Corporation (GOOD) 0.0 $4.3k 217.00 20.00
Carlisle Companies (CSL) 0.0 $345k 3.3k 103.26
Trex Company (TREX) 0.0 $56k 511.00 110.00
National Presto Industries (NPK) 0.0 $2.0k 20.00 100.00
Gladstone Capital Corporation 0.0 $55k 5.9k 9.43
Hub (HUBG) 0.0 $18k 421.00 42.76
Landstar System (LSTR) 0.0 $164k 1.5k 108.91
Lannett Company 0.0 $1.0k 56.00 17.86
Investment Technology 0.0 $7.0k 374.00 18.72
NACCO Industries (NC) 0.0 $2.0k 50.00 40.00
Donaldson Company (DCI) 0.0 $133k 3.0k 44.83
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $30k 970.00 31.25
Fair Isaac Corporation (FICO) 0.0 $22k 125.00 176.00
Choice Hotels International (CHH) 0.0 $38k 265.00 142.86
Lexington Realty Trust (LXP) 0.0 $5.2k 780.00 6.67
Southwest Gas Corporation (SWX) 0.0 $159k 2.4k 66.67
Sykes Enterprises, Incorporated 0.0 $116k 4.2k 27.52
Ashford Hospitality Trust 0.0 $94k 15k 6.41
Entravision Communication (EVC) 0.0 $19k 4.0k 4.75
Gray Television (GTN) 0.0 $81k 5.4k 15.00
Nexstar Broadcasting (NXST) 0.0 $201k 3.0k 66.21
Avis Budget (CAR) 0.0 $36k 654.00 55.56
Entercom Communications 0.0 $16k 1.7k 9.43
ACCO Brands Corporation (ACCO) 0.0 $38k 3.1k 12.41
Libbey 0.0 $14k 2.8k 5.00
Ctrip.com International 0.0 $89k 1.9k 47.01
Radian (RDN) 0.0 $124k 6.5k 18.92
Rite Aid Corporation 0.0 $126k 77k 1.64
Mercantile Bank (MBWM) 0.0 $92k 2.5k 36.36
Genes (GCO) 0.0 $14k 350.00 40.00
Advanced Micro Devices (AMD) 0.0 $311k 31k 10.07
Central Garden & Pet (CENT) 0.0 $159k 3.7k 42.84
Kopin Corporation (KOPN) 0.0 $3.0k 1.1k 2.73
Maximus (MMS) 0.0 $51k 788.00 64.66
Mueller Water Products (MWA) 0.0 $96k 8.9k 10.78
McGrath Rent (MGRC) 0.0 $50k 934.00 53.31
Amkor Technology (AMKR) 0.0 $999.460000 118.00 8.47
BOK Financial Corporation (BOKF) 0.0 $92k 891.00 102.80
Hawaiian Holdings 0.0 $59k 1.5k 40.00
Quanta Services (PWR) 0.0 $291k 8.4k 34.81
Teekay Shipping Marshall Isl 0.0 $11k 823.00 13.70
Darling International (DAR) 0.0 $265k 15k 17.63
Texas Capital Bancshares (TCBI) 0.0 $165k 1.8k 89.89
American Software (LGTY) 0.0 $13k 996.00 13.05
Stage Stores 0.0 $7.0k 3.2k 2.21
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Barnes & Noble 0.0 $7.0k 1.4k 5.03
Tenne 0.0 $315k 5.9k 53.69
Silgan Holdings (SLGN) 0.0 $28k 1.0k 27.59
Wyndham Worldwide Corporation 0.0 $169k 1.5k 111.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $18k 106.00 169.81
First Horizon National Corporation (FHN) 0.0 $87k 4.6k 18.87
NutriSystem 0.0 $46k 1.7k 27.26
WNS 0.0 $0 5.9k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $49k 4.0k 12.35
Array BioPharma 0.0 $19k 1.2k 16.17
Companhia Energetica Minas Gerais (CIG) 0.0 $10k 4.1k 2.42
Net 1 UEPS Technologies (LSAK) 0.0 $30k 3.0k 9.77
Eaton Vance 0.0 $297k 5.5k 53.76
Webster Financial Corporation (WBS) 0.0 $218k 4.3k 50.51
Advanced Energy Industries (AEIS) 0.0 $214k 3.6k 60.00
Aircastle 0.0 $75k 3.6k 21.05
American Axle & Manufact. Holdings (AXL) 0.0 $18k 1.1k 15.69
American Vanguard (AVD) 0.0 $66k 3.3k 20.31
Amtrust Financial Services 0.0 $31k 2.5k 12.19
BGC Partners 0.0 $115k 8.1k 14.14
Brooks Automation (AZTA) 0.0 $18k 676.00 26.14
Celanese Corporation (CE) 0.0 $236k 2.4k 100.29
Centrais Eletricas Brasileiras (EBR) 0.0 $8.0k 1.2k 6.67
China Eastern Airlines 0.0 $2.0k 52.00 38.46
Companhia de Saneamento Basi (SBS) 0.0 $65k 5.0k 12.82
Clean Energy Fuels (CLNE) 0.0 $1.0k 500.00 2.00
Cogent Communications (CCOI) 0.0 $41k 722.00 57.14
Companhia Paranaense de Energia 0.0 $0 613.00 0.00
DineEquity (DIN) 0.0 $24k 365.00 65.75
Dycom Industries (DY) 0.0 $360k 3.3k 107.80
Eni S.p.A. (E) 0.0 $360k 10k 34.48
ESCO Technologies (ESE) 0.0 $39k 687.00 57.14
FBL Financial 0.0 $10k 147.00 68.03
Ferro Corporation 0.0 $58k 3.4k 16.95
Graphic Packaging Holding Company (GPK) 0.0 $0 1.7k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $9.0k 1.0k 9.00
Impax Laboratories 0.0 $46k 2.6k 17.39
Insight Enterprises (NSIT) 0.0 $26k 755.00 34.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $107k 641.00 166.67
Kadant (KAI) 0.0 $0 52.00 0.00
KapStone Paper and Packaging 0.0 $8.0k 245.00 32.65
Kelly Services (KELYA) 0.0 $43k 1.5k 29.35
Kindred Healthcare 0.0 $2.0k 190.00 10.53
Kulicke and Soffa Industries (KLIC) 0.0 $89k 3.6k 24.96
Lindsay Corporation (LNN) 0.0 $27k 296.00 91.22
Marvell Technology Group 0.0 $126k 6.3k 20.00
Meritage Homes Corporation (MTH) 0.0 $70k 1.6k 42.86
Microsemi Corporation 0.0 $48k 693.00 69.44
National HealthCare Corporation (NHC) 0.0 $33k 564.00 59.24
Newpark Resources (NPKI) 0.0 $3.0k 344.00 8.72
Och-Ziff Capital Management 0.0 $214k 80k 2.68
Old National Ban (ONB) 0.0 $191k 11k 16.81
Orion Marine (ORN) 0.0 $3.0k 500.00 6.00
Owens-Illinois 0.0 $130k 6.5k 19.80
Partner Communications Company 0.0 $3.0k 744.00 4.03
Petrobras Energia Participaciones SA 0.0 $31k 2.1k 14.29
Rogers Communications -cl B (RCI) 0.0 $78k 1.7k 45.87
RPC (RES) 0.0 $0 12k 0.00
Rudolph Technologies 0.0 $24k 881.00 27.24
Saia (SAIA) 0.0 $82k 1.1k 75.25
Sonic Automotive (SAH) 0.0 $12k 650.00 18.46
StoneMor Partners 0.0 $70k 11k 6.19
Syntel 0.0 $243k 9.5k 25.52
Telecom Italia S.p.A. (TIIAY) 0.0 $18k 1.8k 10.00
Transcanada Corp 0.0 $191k 4.7k 40.96
Tutor Perini Corporation (TPC) 0.0 $31k 1.4k 23.08
W&T Offshore (WTI) 0.0 $103k 23k 4.42
Wabash National Corporation (WNC) 0.0 $133k 6.6k 20.00
Zions Bancorporation (ZION) 0.0 $172k 3.2k 53.18
AeroVironment (AVAV) 0.0 $56k 1.2k 45.83
Amedisys (AMED) 0.0 $76k 1.2k 60.48
Amer (UHAL) 0.0 $50k 150.00 333.33
American Equity Investment Life Holding 0.0 $139k 4.7k 29.22
Andersons (ANDE) 0.0 $50k 1.5k 33.82
Apogee Enterprises (APOG) 0.0 $70k 1.6k 44.52
Banco Macro SA (BMA) 0.0 $142k 1.3k 107.94
Banco Santander-Chile (BSAC) 0.0 $110k 3.3k 33.64
Black Hills Corporation (BKH) 0.0 $213k 3.9k 54.35
Brookline Ban 0.0 $23k 1.5k 15.66
Cantel Medical 0.0 $209k 1.9k 108.91
Century Aluminum Company (CENX) 0.0 $122k 6.1k 20.00
Cohu (COHU) 0.0 $44k 1.9k 22.49
Community Health Systems (CYH) 0.0 $4.3k 1.2k 3.53
Cross Country Healthcare (CCRN) 0.0 $7.2k 625.00 11.49
DepoMed 0.0 $4.8k 800.00 6.00
DSW 0.0 $169k 7.5k 22.48
E.W. Scripps Company (SSP) 0.0 $1.0k 89.00 11.24
Electro Scientific Industries 0.0 $150k 7.8k 19.23
EnerSys (ENS) 0.0 $67k 1.1k 60.00
Evercore Partners (EVR) 0.0 $218k 2.3k 93.02
Ez (EZPW) 0.0 $194k 15k 13.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $278k 17k 16.35
Gamco Investors (GAMI) 0.0 $0 15.00 0.00
Gibraltar Industries (ROCK) 0.0 $8.7k 277.00 31.25
Hecla Mining Company (HL) 0.0 $0 34k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $326k 3.3k 98.04
Innospec (IOSP) 0.0 $25k 357.00 70.00
Iridium Communications (IRDM) 0.0 $98k 8.7k 11.31
Kirkland's (TBHC) 0.0 $1.0k 117.00 8.55
Korn/Ferry International (KFY) 0.0 $94k 1.8k 51.56
ManTech International Corporation 0.0 $0 2.2k 0.00
MarineMax (HZO) 0.0 $5.0k 274.00 18.25
Medicines Company 0.0 $0 1.2k 0.00
Medifast (MED) 0.0 $42k 457.00 92.44
Methode Electronics (MEI) 0.0 $178k 4.6k 39.07
Minerals Technologies (MTX) 0.0 $0 1.2k 0.00
Mizuho Financial (MFG) 0.0 $3.1k 755.00 4.11
Myers Industries (MYE) 0.0 $8.0k 380.00 21.05
Neenah Paper 0.0 $207k 2.6k 78.42
Northwest Pipe Company (NWPX) 0.0 $2.0k 100.00 20.00
On Assignment 0.0 $99k 1.2k 81.95
PennantPark Investment (PNNT) 0.0 $46k 7.1k 6.52
Pennsylvania R.E.I.T. 0.0 $144k 15k 9.63
Perficient (PRFT) 0.0 $4.0k 186.00 21.51
PolyOne Corporation 0.0 $137k 3.3k 41.67
Prosperity Bancshares (PB) 0.0 $111k 1.5k 72.60
Regal-beloit Corporation (RRX) 0.0 $97k 1.3k 72.99
Reliance Steel & Aluminum (RS) 0.0 $69k 813.00 85.11
Siliconware Precision Industries 0.0 $41k 4.5k 8.96
Spartan Motors 0.0 $10k 563.00 17.76
Synaptics, Incorporated (SYNA) 0.0 $76k 1.6k 45.83
Telecom Argentina (TEO) 0.0 $183k 5.7k 31.82
TowneBank (TOWN) 0.0 $60k 2.1k 28.46
Tsakos Energy Navigation 0.0 $49k 15k 3.32
Universal Display Corporation (OLED) 0.0 $185k 1.8k 101.49
Universal Forest Products 0.0 $272k 8.4k 32.44
Virtusa Corporation 0.0 $121k 2.5k 48.57
Western Gas Partners 0.0 $37k 885.00 41.84
World Wrestling Entertainment 0.0 $85k 2.4k 35.91
Xinyuan Real Estate 0.0 $20k 3.8k 5.34
Atlas Air Worldwide Holdings 0.0 $42k 697.00 60.26
Asbury Automotive (ABG) 0.0 $4.0k 60.00 66.67
American Campus Communities 0.0 $194k 5.0k 38.89
Almost Family 0.0 $98k 1.7k 56.13
Assured Guaranty (AGO) 0.0 $65k 1.7k 37.38
American Railcar Industries 0.0 $58k 1.4k 41.10
Atrion Corporation (ATRI) 0.0 $47k 73.00 642.86
Air Transport Services (ATSG) 0.0 $91k 3.8k 24.00
Actuant Corporation 0.0 $6.2k 368.00 16.95
Armstrong World Industries (AWI) 0.0 $106k 1.9k 56.05
Acuity Brands (AYI) 0.0 $259k 2.0k 128.21
Banco de Chile (BCH) 0.0 $2.0k 24.00 83.33
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 250.00 4.00
BBVA Banco Frances 0.0 $249k 11k 22.61
Benchmark Electronics (BHE) 0.0 $12k 388.00 30.77
BioScrip 0.0 $0 169.00 0.00
Brady Corporation (BRC) 0.0 $30k 809.00 36.60
Bruker Corporation (BRKR) 0.0 $23k 753.00 30.54
Bristow 0.0 $4.0k 327.00 12.23
Camden National Corporation (CAC) 0.0 $4.0k 84.00 47.62
Cheesecake Factory Incorporated (CAKE) 0.0 $89k 1.9k 47.62
Companhia Brasileira de Distrib. 0.0 $6.0k 273.00 21.98
Commerce Bancshares (CBSH) 0.0 $310k 5.1k 60.44
Community Bank System (CBU) 0.0 $67k 1.2k 53.68
Cabot Microelectronics Corporation 0.0 $161k 1.5k 109.59
Cedar Shopping Centers 0.0 $5.8k 1.3k 4.35
Celadon (CGIP) 0.0 $15k 3.9k 4.00
Chico's FAS 0.0 $16k 1.9k 8.75
Mack-Cali Realty (VRE) 0.0 $21k 1.3k 16.29
Columbus McKinnon (CMCO) 0.0 $11k 304.00 36.18
Comtech Telecomm (CMTL) 0.0 $95k 3.4k 28.17
Cinemark Holdings (CNK) 0.0 $129k 3.0k 42.55
Consolidated Communications Holdings 0.0 $25k 2.3k 11.00
Columbia Sportswear Company (COLM) 0.0 $276k 3.6k 76.27
Core-Mark Holding Company 0.0 $23k 1.1k 21.00
Copa Holdings Sa-class A (CPA) 0.0 $258k 2.0k 129.87
CPFL Energia 0.0 $5.0k 316.00 15.82
Capital Product 0.0 $8.0k 2.7k 3.00
CARBO Ceramics 0.0 $9.0k 1.3k 6.92
Cirrus Logic (CRUS) 0.0 $69k 1.7k 40.00
Carrizo Oil & Gas 0.0 $11k 712.00 15.00
Canadian Solar (CSIQ) 0.0 $25k 1.5k 16.36
Cooper Tire & Rubber Company 0.0 $51k 1.7k 29.35
CVR Energy (CVI) 0.0 $105k 3.5k 30.39
Daktronics (DAKT) 0.0 $24k 2.7k 8.97
Deutsche Bank Ag-registered (DB) 0.0 $209k 16k 13.33
NTT DoCoMo 0.0 $277k 10k 27.78
Douglas Emmett (DEI) 0.0 $154k 4.2k 36.81
Digi International (DGII) 0.0 $2.0k 175.00 11.43
Diodes Incorporated (DIOD) 0.0 $16k 509.00 31.43
Dorchester Minerals (DMLP) 0.0 $4.0k 252.00 16.00
Dorman Products (DORM) 0.0 $259k 4.0k 64.52
Dcp Midstream Partners 0.0 $38k 1.1k 35.16
DiamondRock Hospitality Company (DRH) 0.0 $25k 2.4k 10.50
Drdgold (DRD) 0.0 $2.8k 569.00 5.00
Dril-Quip (DRQ) 0.0 $44k 1.1k 38.46
Emergent BioSolutions (EBS) 0.0 $194k 3.6k 53.33
El Paso Electric Company 0.0 $21k 420.00 50.00
Euronet Worldwide (EEFT) 0.0 $191k 2.4k 78.46
Enbridge Energy Partners 0.0 $80k 8.0k 9.99
Empresa Nacional de Electricidad 0.0 $0 9.00 0.00
Bottomline Technologies 0.0 $127k 3.3k 38.79
Energy Recovery (ERII) 0.0 $8.7k 1.1k 8.00
Essex Property Trust (ESS) 0.0 $274k 1.1k 239.13
Energy Transfer Equity (ET) 0.0 $311k 22k 13.92
Exelixis (EXEL) 0.0 $128k 5.3k 24.00
FARO Technologies (FARO) 0.0 $22k 380.00 57.14
Flushing Financial Corporation (FFIC) 0.0 $5.0k 200.00 25.00
First Financial Bankshares (FFIN) 0.0 $45k 970.00 46.39
Finisar Corporation 0.0 $36k 2.7k 13.33
Fulton Financial (FULT) 0.0 $134k 7.5k 17.83
Genesis Energy (GEL) 0.0 $91k 4.4k 20.41
Group Cgi Cad Cl A 0.0 $198k 3.4k 58.33
G-III Apparel (GIII) 0.0 $5.0k 135.00 37.04
GameStop (GME) 0.0 $54k 4.4k 12.26
Group 1 Automotive (GPI) 0.0 $0 7.00 0.00
Gulfport Energy Corporation 0.0 $247k 30k 8.33
Gorman-Rupp Company (GRC) 0.0 $1.0k 32.00 31.25
H&E Equipment Services 0.0 $324k 8.4k 38.48
Hibbett Sports (HIBB) 0.0 $3.0k 139.00 21.58
Harmonic (HLIT) 0.0 $0 50.00 0.00
Helix Energy Solutions (HLX) 0.0 $38k 6.5k 5.85
HNI Corporation (HNI) 0.0 $21k 557.00 37.70
Hornbeck Offshore Services 0.0 $1.7k 634.00 2.74
Hill-Rom Holdings 0.0 $133k 1.5k 86.87
Heidrick & Struggles International (HSII) 0.0 $7.0k 233.00 30.04
Iconix Brand 0.0 $1.1k 648.00 1.67
InterDigital (IDCC) 0.0 $331k 4.5k 74.34
Infinera 0.0 $77k 7.1k 10.85
Infinity Property and Casualty 0.0 $35k 295.00 118.64
Innophos Holdings 0.0 $33k 812.00 40.00
Jabil Circuit (JBL) 0.0 $170k 5.9k 28.99
John Bean Technologies Corporation (JBTM) 0.0 $271k 1.9k 142.86
Kirby Corporation (KEX) 0.0 $13k 126.00 100.00
Koppers Holdings (KOP) 0.0 $8.2k 205.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $145k 2.0k 71.08
Kronos Worldwide (KRO) 0.0 $26k 1.2k 22.86
Lithia Motors (LAD) 0.0 $248k 2.5k 100.00
Legacy Reserves 0.0 $10k 2.4k 4.20
LaSalle Hotel Properties 0.0 $18k 582.00 30.00
LSB Industries (LXU) 0.0 $62k 10k 6.10
Manhattan Associates (MANH) 0.0 $169k 4.0k 41.89
MGE Energy (MGEE) 0.0 $151k 2.7k 56.45
M/I Homes (MHO) 0.0 $45k 1.4k 31.96
Mobile Mini 0.0 $123k 2.5k 50.00
MarketAxess Holdings (MKTX) 0.0 $282k 1.3k 220.59
Martin Midstream Partners (MMLP) 0.0 $26k 2.6k 10.00
Modine Manufacturing (MOD) 0.0 $173k 8.2k 21.12
Moog (MOG.A) 0.0 $87k 1.1k 81.63
Morningstar (MORN) 0.0 $139k 1.4k 97.16
MicroStrategy Incorporated (MSTR) 0.0 $9.6k 77.00 125.00
MTS Systems Corporation 0.0 $152k 3.0k 51.28
Navigators 0.0 $3.0k 48.00 62.50
Navios Maritime Partners 0.0 $3.2k 1.8k 1.82
Nomura Holdings (NMR) 0.0 $11k 1.9k 5.88
Northern Oil & Gas 0.0 $13k 6.4k 2.00
EnPro Industries (NPO) 0.0 $56k 729.00 76.82
NuStar Energy 0.0 $65k 3.3k 19.76
Northwest Bancshares (NWBI) 0.0 $40k 2.5k 15.87
Oceaneering International (OII) 0.0 $110k 5.9k 18.51
Oil States International (OIS) 0.0 $0 1.2k 0.00
Omnicell (OMCL) 0.0 $166k 3.8k 44.00
OSI Systems (OSIS) 0.0 $82k 1.2k 66.07
Oxford Industries (OXM) 0.0 $37k 499.00 74.15
Plains All American Pipeline (PAA) 0.0 $224k 10k 22.12
VeriFone Systems 0.0 $37k 2.4k 15.00
Pegasystems (PEGA) 0.0 $54k 898.00 60.13
Piper Jaffray Companies (PIPR) 0.0 $0 99.00 0.00
Parker Drilling Company 0.0 $2.0k 3.4k 0.60
Plexus (PLXS) 0.0 $341k 5.7k 59.65
Park National Corporation (PRK) 0.0 $312k 3.0k 103.88
Quidel Corporation 0.0 $49k 948.00 51.69
Raven Industries 0.0 $53k 1.5k 35.38
Dr. Reddy's Laboratories (RDY) 0.0 $17k 471.00 36.36
Renasant (RNST) 0.0 $22k 520.00 42.31
Rogers Corporation (ROG) 0.0 $219k 1.8k 120.00
Ramco-Gershenson Properties Trust 0.0 $16k 1.2k 12.78
Red Robin Gourmet Burgers (RRGB) 0.0 $145k 2.5k 58.00
Rush Enterprises (RUSHA) 0.0 $36k 854.00 42.15
Boston Beer Company (SAM) 0.0 $136k 716.00 190.00
Sally Beauty Holdings (SBH) 0.0 $29k 1.9k 15.56
Southside Bancshares (SBSI) 0.0 $122k 3.5k 35.02
Stepan Company (SCL) 0.0 $66k 797.00 82.77
Spectra Energy Partners 0.0 $186k 5.6k 33.04
Sangamo Biosciences (SGMO) 0.0 $37k 1.9k 19.07
A. Schulman 0.0 $142k 3.3k 43.33
Steven Madden (SHOO) 0.0 $13k 291.00 44.67
Super Micro Computer 0.0 $0 706.00 0.00
Semtech Corporation (SMTC) 0.0 $8.0k 196.00 40.82
Synchronoss Technologies 0.0 $7.4k 520.00 14.29
Sun Hydraulics Corporation 0.0 $37k 706.00 52.50
Suburban Propane Partners (SPH) 0.0 $136k 6.2k 22.00
SPX Corporation 0.0 $0 21k 0.00
Seaspan Corp 0.0 $18k 2.8k 6.47
Banco Santander (SAN) 0.0 $0 193k 0.00
Superior Industries International (SSUP) 0.0 $2.0k 175.00 11.43
TC Pipelines 0.0 $72k 2.1k 34.84
Teledyne Technologies Incorporated (TDY) 0.0 $173k 932.00 185.92
Terex Corporation (TEX) 0.0 $43k 1.1k 40.82
Teleflex Incorporated (TFX) 0.0 $138k 537.00 256.00
Tredegar Corporation (TG) 0.0 $7.0k 355.00 19.61
Taseko Cad (TGB) 0.0 $4.0k 3.1k 1.27
Teekay Offshore Partners 0.0 $0 100.00 0.00
Tempur-Pedic International (SGI) 0.0 $19k 410.00 46.34
Tata Motors 0.0 $296k 11k 26.17
TTM Technologies (TTMI) 0.0 $59k 3.8k 15.38
Ternium (TX) 0.0 $221k 6.8k 32.41
Monotype Imaging Holdings 0.0 $118k 5.1k 23.19
UGI Corporation (UGI) 0.0 $170k 3.9k 44.12
USANA Health Sciences (USNA) 0.0 $6.0k 70.00 85.71
Unitil Corporation (UTL) 0.0 $46k 1.0k 46.00
Universal Insurance Holdings (UVE) 0.0 $233k 7.8k 30.00
Vanda Pharmaceuticals (VNDA) 0.0 $30k 1.8k 17.09
Westpac Banking Corporation 0.0 $44k 1.9k 23.33
Werner Enterprises (WERN) 0.0 $252k 6.9k 36.51
Wintrust Financial Corporation (WTFC) 0.0 $0 1.9k 0.00
Cimarex Energy 0.0 $177k 1.9k 93.33
China Southern Airlines 0.0 $65k 1.2k 52.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $121k 2.1k 57.69
Alliance Holdings GP 0.0 $107k 4.1k 26.00
Akorn 0.0 $6.2k 335.00 18.52
AK Steel Holding Corporation 0.0 $112k 24k 4.62
Allegiant Travel Company (ALGT) 0.0 $1.0k 6.00 166.67
Amerisafe (AMSF) 0.0 $29k 533.00 54.41
Anworth Mortgage Asset Corporation 0.0 $24k 4.9k 4.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $999.600000 595.00 1.68
Alliance Resource Partners (ARLP) 0.0 $101k 5.1k 20.00
Advanced Semiconductor Engineering 0.0 $140k 17k 8.00
athenahealth 0.0 $256k 2.3k 111.11
Credicorp (BAP) 0.0 $192k 843.00 227.34
Banco Bradesco SA (BBD) 0.0 $39k 3.3k 11.79
Belden (BDC) 0.0 $38k 787.00 47.62
General Cable Corporation 0.0 $3.0k 100.00 30.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $255k 11k 23.89
Boardwalk Pipeline Partners 0.0 $40k 4.2k 9.49
Cal-Maine Foods (CALM) 0.0 $120k 2.7k 44.08
Cathay General Ban (CATY) 0.0 $18k 441.00 40.82
Cbiz (CBZ) 0.0 $0 19.00 0.00
China Telecom Corporation 0.0 $65k 1.4k 44.73
China Uni 0.0 $46k 2.3k 20.00
Citizens (CIA) 0.0 $0 29.00 0.00
Ciena Corporation (CIEN) 0.0 $206k 7.9k 26.03
Capstead Mortgage Corporation 0.0 $160k 18k 8.68
Chesapeake Utilities Corporation (CPK) 0.0 $119k 1.7k 70.18
Cree 0.0 $300k 7.4k 40.63
CRH 0.0 $113k 3.4k 32.79
CenterState Banks 0.0 $110k 4.9k 22.47
Deckers Outdoor Corporation (DECK) 0.0 $149k 1.8k 83.33
Denbury Resources 0.0 $17k 6.3k 2.71
Energen Corporation 0.0 $55k 885.00 62.50
Flowserve Corporation (FLS) 0.0 $8.0k 187.00 42.78
FormFactor (FORM) 0.0 $259k 17k 15.00
Five Star Quality Care 0.0 $0 5.00 0.00
Greenhill & Co 0.0 $11k 551.00 20.00
Graham Corporation (GHM) 0.0 $2.0k 75.00 26.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 1.1k 27.24
P.H. Glatfelter Company 0.0 $36k 1.7k 20.63
Randgold Resources 0.0 $259k 2.6k 100.00
Golden Star Cad 0.0 $0 500.00 0.00
Genesee & Wyoming 0.0 $61k 1.2k 52.63
Hain Celestial (HAIN) 0.0 $253k 7.9k 32.23
Holly Energy Partners 0.0 $123k 4.5k 27.47
HMS Holdings 0.0 $82k 4.9k 16.86
Harmony Gold Mining (HMY) 0.0 $21k 8.4k 2.50
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 59.00 50.85
World Fuel Services Corporation (WKC) 0.0 $47k 1.9k 24.45
KLA-Tencor Corporation (KLAC) 0.0 $202k 1.8k 113.21
Knoll 0.0 $65k 3.0k 21.74
China Life Insurance Company 0.0 $0 3.1k 0.00
Lennox International (LII) 0.0 $354k 1.7k 207.45
MFA Mortgage Investments 0.0 $329k 44k 7.54
Mastech Holdings (MHH) 0.0 $2.9k 164.00 17.54
Monro Muffler Brake (MNRO) 0.0 $195k 3.6k 53.50
Molina Healthcare (MOH) 0.0 $122k 1.5k 81.31
Marten Transport (MRTN) 0.0 $39k 1.7k 22.53
Myriad Genetics (MYGN) 0.0 $27k 910.00 30.00
Neurocrine Biosciences (NBIX) 0.0 $216k 1.5k 142.86
Novagold Resources Inc Cad (NG) 0.0 $127k 30k 4.19
Nektar Therapeutics 0.0 $143k 1.4k 105.88
NetScout Systems (NTCT) 0.0 $5.7k 229.00 25.00
NuVasive 0.0 $0 436.00 0.00
NxStage Medical 0.0 $50k 2.0k 25.00
Ocwen Financial Corporation 0.0 $3.1k 619.00 5.00
Pan American Silver Corp Can (PAAS) 0.0 $301k 18k 16.67
Provident Financial Services (PFS) 0.0 $26k 1.0k 26.00
Progenics Pharmaceuticals 0.0 $4.0k 520.00 7.69
Children's Place Retail Stores (PLCE) 0.0 $81k 727.00 111.11
Sabine Royalty Trust (SBR) 0.0 $45k 1.1k 42.86
Sinopec Shanghai Petrochemical 0.0 $5.4k 107.00 50.00
Silicon Laboratories (SLAB) 0.0 $104k 1.1k 92.59
TriCo Bancshares (TCBK) 0.0 $11k 301.00 36.54
TFS Financial Corporation (TFSL) 0.0 $9.2k 657.00 14.00
Teekay Lng Partners 0.0 $126k 7.1k 17.60
Hanover Insurance (THG) 0.0 $73k 602.00 121.21
Team 0.0 $20k 1.4k 14.29
Tompkins Financial Corporation (TMP) 0.0 $50k 661.00 75.24
Tennant Company (TNC) 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $45k 1.6k 27.78
Texas Roadhouse (TXRH) 0.0 $306k 5.1k 59.93
Universal Health Realty Income Trust (UHT) 0.0 $124k 2.1k 59.97
United Microelectronics (UMC) 0.0 $47k 18k 2.59
Urban Outfitters (URBN) 0.0 $36k 975.00 37.14
United Therapeutics Corporation (UTHR) 0.0 $74k 641.00 114.94
VASCO Data Security International 0.0 $12k 950.00 12.50
Valmont Industries (VMI) 0.0 $61k 421.00 145.70
Wabtec Corporation (WAB) 0.0 $326k 3.9k 83.33
Washington Federal (WAFD) 0.0 $183k 5.4k 33.96
Worthington Industries (WOR) 0.0 $65k 1.5k 42.98
Aaon (AAON) 0.0 $37k 948.00 39.03
Aceto Corporation 0.0 $12k 1.6k 7.61
Agree Realty Corporation (ADC) 0.0 $208k 4.3k 48.01
Aar (AIR) 0.0 $12k 261.00 45.98
Applied Industrial Technologies (AIT) 0.0 $104k 1.4k 73.03
Allete (ALE) 0.0 $185k 2.6k 72.08
America Movil SAB de CV 0.0 $0 5.00 0.00
Access National Corporation 0.0 $41k 1.4k 28.47
Associated Banc- (ASB) 0.0 $122k 4.9k 25.07
Astec Industries (ASTE) 0.0 $24k 416.00 56.67
American States Water Company (AWR) 0.0 $299k 5.4k 55.00
BancFirst Corporation (BANF) 0.0 $27k 502.00 53.78
Berkshire Hills Ban (BBT) 0.0 $107k 2.7k 38.92
Brookdale Senior Living (BKD) 0.0 $6.0k 850.00 7.06
Badger Meter (BMI) 0.0 $82k 1.8k 46.77
Bk Nova Cad (BNS) 0.0 $277k 4.5k 61.44
BT 0.0 $136k 8.1k 16.69
Bovie Medical Corporation 0.0 $3.0k 1.0k 3.00
Cambrex Corporation 0.0 $312k 6.0k 52.00
Compania Cervecerias Unidas (CCU) 0.0 $12k 377.00 30.77
Ceva (CEVA) 0.0 $999.920000 29.00 34.48
Chemical Financial Corporation 0.0 $176k 3.3k 53.33
Bancolombia 0.0 $197k 4.7k 42.03
CONMED Corporation (CNMD) 0.0 $40k 630.00 63.79
Callon Pete Co Del Com Stk 0.0 $324k 26k 12.50
CryoLife (AORT) 0.0 $2.0k 100.00 20.00
Community Trust Ban (CTBI) 0.0 $82k 1.8k 45.48
Consolidated-Tomoka Land 0.0 $3.0k 50.00 60.00
Cubic Corporation 0.0 $121k 1.9k 63.42
Carnival (CUK) 0.0 $59k 674.00 86.96
Cutera 0.0 $155k 3.1k 50.27
Duke Realty Corporation 0.0 $139k 5.3k 26.50
DURECT Corporation 0.0 $4.0k 1.8k 2.22
DXP Enterprises (DXPE) 0.0 $57k 1.4k 40.00
Ennis (EBF) 0.0 $99k 5.0k 19.80
Nic 0.0 $2.0k 127.00 15.75
EastGroup Properties (EGP) 0.0 $222k 2.8k 80.00
Equity Lifestyle Properties (ELS) 0.0 $0 843.00 0.00
Ensign (ENSG) 0.0 $122k 4.6k 26.29
Esterline Technologies Corporation 0.0 $32k 441.00 72.56
Exponent (EXPO) 0.0 $225k 2.8k 79.21
First Commonwealth Financial (FCF) 0.0 $38k 2.8k 13.65
Ferrellgas Partners 0.0 $47k 14k 3.22
Comfort Systems USA (FIX) 0.0 $134k 3.3k 40.00
Forrester Research (FORR) 0.0 $16k 403.00 40.00
H.B. Fuller Company (FUL) 0.0 $92k 1.8k 50.49
Glacier Ban (GBCI) 0.0 $235k 5.9k 40.00
Geron Corporation (GERN) 0.0 $8.8k 2.2k 4.00
Chart Industries (GTLS) 0.0 $14k 244.00 57.38
Huaneng Power International 0.0 $39k 1.4k 27.31
Home BancShares (HOMB) 0.0 $55k 2.5k 22.50
Huron Consulting (HURN) 0.0 $5.0k 120.00 41.67
IBERIABANK Corporation 0.0 $119k 1.5k 78.21
ICF International (ICFI) 0.0 $17k 296.00 57.43
Icahn Enterprises (IEP) 0.0 $348k 6.1k 56.56
ImmunoGen 0.0 $141k 13k 10.70
Ingles Markets, Incorporated (IMKTA) 0.0 $30k 847.00 35.00
Immersion Corporation (IMMR) 0.0 $12k 1.0k 12.00
Independent Bank (INDB) 0.0 $41k 592.00 70.00
Inter Parfums (IPAR) 0.0 $49k 1.0k 46.80
Investors Real Estate Trust 0.0 $75k 13k 5.57
ORIX Corporation (IX) 0.0 $343k 4.0k 85.27
Kaman Corporation 0.0 $18k 283.00 63.60
Korea Electric Power Corporation (KEP) 0.0 $26k 1.5k 16.67
Kforce (KFRC) 0.0 $179k 4.6k 38.46
Kinross Gold Corp (KGC) 0.0 $256k 66k 3.86
LHC 0.0 $36k 592.00 60.47
Luminex Corporation 0.0 $86k 4.1k 20.98
Liquidity Services (LQDT) 0.0 $1.7k 247.00 6.94
Marcus Corporation (MCS) 0.0 $90k 2.4k 37.74
McDermott International 0.0 $86k 14k 6.06
Merit Medical Systems (MMSI) 0.0 $99k 2.5k 40.00
Movado (MOV) 0.0 $29k 745.00 38.65
NBT Ban (NBTB) 0.0 $5.0k 150.00 33.33
Navigant Consulting 0.0 $78k 4.1k 19.15
Novavax 0.0 $12k 5.7k 2.15
NorthWestern Corporation (NWE) 0.0 $130k 2.4k 53.96
Corporate Office Properties Trust (CDP) 0.0 $12k 447.00 26.85
Owens & Minor (OMI) 0.0 $270k 17k 16.29
Ormat Technologies (ORA) 0.0 $227k 4.0k 56.30
Old Second Ban (OSBC) 0.0 $14k 1.2k 12.05
Otter Tail Corporation (OTTR) 0.0 $290k 7.2k 40.00
PacWest Ban 0.0 $336k 6.7k 49.91
Permian Basin Royalty Trust (PBT) 0.0 $309k 32k 9.66
Peoples Ban (PEBO) 0.0 $2.0k 53.00 37.74
Pinnacle Financial Partners (PNFP) 0.0 $146k 2.1k 68.97
PS Business Parks 0.0 $23k 201.00 114.43
PriceSmart (PSMT) 0.0 $160k 2.1k 75.47
Quality Systems 0.0 $47k 3.5k 13.53
Revlon 0.0 $162k 7.9k 20.54
Repligen Corporation (RGEN) 0.0 $1.4k 48.00 28.57
Rambus (RMBS) 0.0 $13k 990.00 13.33
RBC Bearings Incorporated (RBC) 0.0 $338k 2.7k 122.81
Seaboard Corporation (SEB) 0.0 $21k 5.00 4200.00
Star Gas Partners (SGU) 0.0 $43k 4.4k 9.86
SJW (HTO) 0.0 $25k 477.00 52.41
Tanger Factory Outlet Centers (SKT) 0.0 $315k 14k 22.11
SYNNEX Corporation (SNX) 0.0 $147k 1.2k 123.46
1st Source Corporation (SRCE) 0.0 $2.0k 38.00 52.63
Stoneridge (SRI) 0.0 $19k 616.00 30.00
Sasol (SSL) 0.0 $256k 7.7k 33.27
S&T Ban (STBA) 0.0 $204k 5.1k 39.94
State Auto Financial 0.0 $13k 637.00 20.00
Stamps 0.0 $96k 454.00 210.53
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 173.00 46.51
Standex Int'l (SXI) 0.0 $37k 392.00 94.39
Tech Data Corporation 0.0 $68k 777.00 86.96
TreeHouse Foods (THS) 0.0 $21k 441.00 47.62
Texas Pacific Land Trust 0.0 $101k 200.00 505.56
Tejon Ranch Company (TRC) 0.0 $3.0k 151.00 19.87
TrustCo Bank Corp NY 0.0 $54k 6.4k 8.44
Urstadt Biddle Properties 0.0 $25k 1.4k 17.65
UMB Financial Corporation (UMBF) 0.0 $168k 2.9k 58.82
UniFirst Corporation (UNF) 0.0 $9.0k 56.00 160.71
Veeco Instruments (VECO) 0.0 $12k 573.00 20.00
Viad (PRSU) 0.0 $19k 358.00 53.07
Vivus 0.0 $0 2.5k 0.00
WestAmerica Ban (WABC) 0.0 $43k 750.00 57.89
Washington Trust Ban (WASH) 0.0 $42k 783.00 53.44
WD-40 Company (WDFC) 0.0 $162k 1.2k 132.14
WGL Holdings 0.0 $175k 2.1k 82.80
Wipro (WIT) 0.0 $999.740000 193.00 5.18
Westlake Chemical Corporation (WLK) 0.0 $112k 861.00 130.43
WesBan (WSBC) 0.0 $77k 1.8k 42.17
West Bancorporation (WTBA) 0.0 $3.0k 111.00 27.03
Watts Water Technologies (WTS) 0.0 $37k 470.00 78.72
Zumiez (ZUMZ) 0.0 $5.5k 273.00 20.00
Acorda Therapeutics 0.0 $0 295.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $35k 399.00 87.72
Analogic Corporation 0.0 $181k 1.9k 96.25
Astronics Corporation (ATRO) 0.0 $22k 550.00 40.00
Anixter International 0.0 $187k 2.6k 71.43
AZZ Incorporated (AZZ) 0.0 $12k 284.00 42.25
Natus Medical 0.0 $48k 1.4k 33.80
BJ's Restaurants (BJRI) 0.0 $62k 1.4k 46.15
Cass Information Systems (CASS) 0.0 $0 512.00 0.00
Commercial Vehicle (CVGI) 0.0 $3.0k 324.00 9.26
CommVault Systems (CVLT) 0.0 $999.970000 19.00 52.63
Ducommun Incorporated (DCO) 0.0 $5.0k 177.00 28.25
Enersis 0.0 $0 26.00 0.00
Enzo Biochem (ENZB) 0.0 $5.0k 1.0k 5.00
Flowers Foods (FLO) 0.0 $132k 6.0k 21.86
Flotek Industries 0.0 $10k 1.6k 6.33
German American Ban (GABC) 0.0 $131k 3.9k 33.33
Genomic Health 0.0 $13k 445.00 29.63
U.S. Global Investors (GROW) 0.0 $114k 45k 2.53
Globalstar 0.0 $9.9k 15k 0.66
Halozyme Therapeutics (HALO) 0.0 $64k 3.2k 20.00
Hackett (HCKT) 0.0 $22k 1.4k 15.91
Hurco Companies (HURC) 0.0 $5.0k 100.00 50.00
IntriCon Corporation 0.0 $72k 3.6k 20.00
Imax Corp Cad (IMAX) 0.0 $32k 1.6k 20.00
Lakeland Ban 0.0 $10k 483.00 20.70
Lydall 0.0 $15k 309.00 48.54
Lattice Semiconductor (LSCC) 0.0 $8.7k 1.3k 6.56
Momenta Pharmaceuticals 0.0 $10k 522.00 19.16
Mesabi Trust (MSB) 0.0 $23k 900.00 25.56
NetGear (NTGR) 0.0 $6.1k 114.00 53.33
OraSure Technologies (OSUR) 0.0 $22k 1.3k 16.36
PC Connection (CNXN) 0.0 $56k 2.2k 25.09
Southern Copper Corporation (SCCO) 0.0 $304k 5.6k 54.35
Park-Ohio Holdings (PKOH) 0.0 $12k 311.00 38.59
PNM Resources (TXNM) 0.0 $132k 3.4k 38.31
Sandy Spring Ban (SASR) 0.0 $10k 269.00 37.84
Silicon Motion Technology (SIMO) 0.0 $285k 5.9k 48.33
Semiconductor Manufacturing Int'l 0.0 $0 44.00 0.00
Triumph (TGI) 0.0 $6.2k 262.00 23.58
United Natural Foods (UNFI) 0.0 $195k 4.7k 41.90
U.S. Physical Therapy (USPH) 0.0 $80k 984.00 81.30
Wey (WEYS) 0.0 $999.950000 35.00 28.57
Woodward Governor Company (WWD) 0.0 $178k 2.5k 72.42
Abaxis 0.0 $114k 1.6k 70.83
Abraxas Petroleum 0.0 $20k 8.5k 2.29
Arbor Realty Trust (ABR) 0.0 $167k 19k 8.83
Barrett Business Services (BBSI) 0.0 $15k 187.00 80.21
Builders FirstSource (BLDR) 0.0 $42k 2.1k 20.00
Callidus Software 0.0 $3.0k 71.00 42.25
Erie Indemnity Company (ERIE) 0.0 $11k 95.00 115.79
Golar Lng (GLNG) 0.0 $88k 2.9k 29.85
Guangshen Railway 0.0 $18k 625.00 28.99
Hooker Furniture Corporation (HOFT) 0.0 $14k 373.00 37.53
Idera Pharmaceuticals 0.0 $4.0k 2.0k 2.00
China Finance Online 0.0 $0 100.00 0.00
LTC Properties (LTC) 0.0 $233k 6.2k 37.78
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 100.00 10.00
Monmouth R.E. Inv 0.0 $105k 7.1k 14.78
Middlesex Water Company (MSEX) 0.0 $339k 9.2k 36.73
MainSource Financial 0.0 $92k 2.2k 40.93
Neogen Corporation (NEOG) 0.0 $316k 4.7k 66.75
NVE Corporation (NVEC) 0.0 $40k 495.00 80.00
Potlatch Corporation (PCH) 0.0 $42k 812.00 51.72
Rex American Resources (REX) 0.0 $20k 274.00 72.99
RTI Biologics 0.0 $5.0k 1.0k 5.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 500.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $13k 826.00 15.74
San Juan Basin Royalty Trust (SJT) 0.0 $79k 10k 7.79
Standard Motor Products (SMP) 0.0 $63k 877.00 71.43
Teradyne (TER) 0.0 $96k 2.0k 47.62
Transportadora de Gas del Sur SA (TGS) 0.0 $159k 7.9k 20.28
Zix Corporation 0.0 $7.9k 2.1k 3.75
Braskem SA (BAK) 0.0 $252k 8.4k 30.00
Cavco Industries (CVCO) 0.0 $148k 831.00 178.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20k 1.3k 14.87
Dex (DXCM) 0.0 $16k 219.00 72.73
Extreme Networks (EXTR) 0.0 $97k 8.8k 11.05
First Merchants Corporation (FRME) 0.0 $100k 2.2k 46.15
Infinity Pharmaceuticals (INFIQ) 0.0 $30k 14k 2.12
iRobot Corporation (IRBT) 0.0 $57k 902.00 63.45
KMG Chemicals 0.0 $42k 711.00 59.23
Quaker Chemical Corporation (KWR) 0.0 $167k 1.1k 156.25
Ladenburg Thalmann Financial Services 0.0 $0 1.1k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $999.180000 182.00 5.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $15k 370.00 40.00
Superior Energy Services 0.0 $43k 5.4k 8.00
Taubman Centers 0.0 $0 791.00 0.00
Meridian Bioscience 0.0 $144k 10k 14.24
Alnylam Pharmaceuticals (ALNY) 0.0 $109k 765.00 142.86
Axt (AXTI) 0.0 $14k 1.9k 7.43
Carriage Services (CSV) 0.0 $5.1k 186.00 27.27
Federal Realty Inv. Trust 0.0 $305k 2.6k 115.97
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $47k 1.5k 32.50
L.B. Foster Company (FSTR) 0.0 $5.0k 200.00 25.00
Lifeway Foods (LWAY) 0.0 $2.0k 300.00 6.67
National Instruments 0.0 $344k 8.3k 41.67
Telecom Italia Spa Milano (TIAIY) 0.0 $64k 7.7k 8.32
Ypf Sa (YPF) 0.0 $20k 987.00 19.87
Aspen Technology 0.0 $341k 3.9k 88.24
Morgan Stanley China A Share Fund (CAF) 0.0 $3.2k 145.00 22.22
Acacia Research Corporation (ACTG) 0.0 $4.3k 956.00 4.54
Enterprise Financial Services (EFSC) 0.0 $28k 598.00 46.82
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 294.00 27.21
Navistar International Corporation 0.0 $0 48.00 0.00
CalAmp 0.0 $109k 5.1k 21.58
Carpenter Technology Corporation (CRS) 0.0 $76k 2.0k 38.46
United Community Financial 0.0 $72k 7.3k 9.93
WSFS Financial Corporation (WSFS) 0.0 $2.0k 37.00 54.05
Accuray Incorporated (ARAY) 0.0 $8.8k 1.8k 5.00
Anika Therapeutics (ANIK) 0.0 $35k 698.00 50.00
Central Garden & Pet (CENTA) 0.0 $129k 3.3k 39.49
Claymore/AlphaShares China Small Cap ETF 0.0 $18k 573.00 31.41
Clearwater Paper (CLW) 0.0 $13k 362.00 36.36
Columbia Banking System (COLB) 0.0 $114k 2.7k 42.02
CoreLogic 0.0 $0 672.00 0.00
Cray 0.0 $126k 6.1k 20.76
Dana Holding Corporation (DAN) 0.0 $236k 9.5k 24.89
Denison Mines Corp (DNN) 0.0 $11k 25k 0.44
Diamond Hill Investment (DHIL) 0.0 $66k 320.00 206.67
Digirad Corporation 0.0 $5.0k 3.5k 1.44
Dixie (DXYN) 0.0 $246k 89k 2.75
Eldorado Gold Corp 0.0 $44k 57k 0.77
Endeavour Silver Corp (EXK) 0.0 $18k 7.5k 2.40
Flexsteel Industries (FLXS) 0.0 $149k 3.8k 39.71
Hawkins (HWKN) 0.0 $28k 798.00 35.09
HEICO Corporation (HEI.A) 0.0 $118k 1.7k 71.08
HopFed Ban 0.0 $5.0k 350.00 14.29
Iamgold Corp (IAG) 0.0 $171k 34k 5.00
KVH Industries (KVHI) 0.0 $25k 2.4k 10.39
Kennedy-Wilson Holdings (KW) 0.0 $46k 2.7k 17.38
Limelight Networks 0.0 $17k 4.1k 4.17
M.D.C. Holdings 0.0 $15k 603.00 24.39
Mesa Laboratories (MLAB) 0.0 $31k 206.00 150.49
NCI Building Systems 0.0 $18k 983.00 18.05
New Gold Inc Cda (NGD) 0.0 $75k 27k 2.82
Oil-Dri Corporation of America (ODC) 0.0 $10k 250.00 40.00
1-800-flowers (FLWS) 0.0 $5.0k 456.00 10.96
Orchids Paper Products Company 0.0 $61k 8.3k 7.38
Orion Energy Systems (OESX) 0.0 $1.5k 1.6k 0.95
PGT 0.0 $42k 2.1k 20.00
Panhandle Oil and Gas 0.0 $48k 2.5k 19.17
Precision Drilling Corporation 0.0 $48k 17k 2.87
PROS Holdings (PRO) 0.0 $13k 385.00 33.77
Quanex Building Products Corporation (NX) 0.0 $1.0k 82.00 12.20
Rayonier (RYN) 0.0 $196k 5.5k 35.71
SM Energy (SM) 0.0 $37k 2.3k 16.13
Seabridge Gold (SA) 0.0 $48k 4.5k 10.67
Sierra Wireless 0.0 $137k 8.1k 16.89
Silvercorp Metals (SVM) 0.0 $31k 12k 2.67
Sterling Construction Company (STRL) 0.0 $23k 2.0k 11.50
Strattec Security (STRT) 0.0 $999.900000 22.00 45.45
Teck Resources Ltd cl b (TECK) 0.0 $184k 7.1k 25.87
Timberland Ban (TSBK) 0.0 $127k 4.2k 30.39
Ultra Clean Holdings (UCTT) 0.0 $87k 4.5k 19.33
Unit Corporation 0.0 $8.0k 386.00 20.73
US Ecology 0.0 $26k 487.00 53.98
Utah Medical Products (UTMD) 0.0 $8.0k 76.00 105.26
Vista Gold (VGZ) 0.0 $13k 18k 0.71
Westwood Holdings (WHG) 0.0 $24k 427.00 56.21
Cosan Ltd shs a 0.0 $3.0k 286.00 10.49
Asa (ASA) 0.0 $31k 2.5k 12.24
Hollysys Automation Technolo (HOLI) 0.0 $26k 1.0k 25.05
Nabors Industries 0.0 $49k 5.9k 8.33
Validus Holdings 0.0 $5.9k 107.00 55.56
CPI Aerostructures (CVU) 0.0 $7.0k 700.00 10.00
Heritage Financial Corporation (HFWA) 0.0 $18k 572.00 30.67
Hyatt Hotels Corporation (H) 0.0 $198k 2.5k 80.00
Shiloh Industries 0.0 $13k 1.4k 8.76
Twin Disc, Incorporated (TWIN) 0.0 $155k 7.8k 20.00
USA Truck 0.0 $13k 500.00 26.67
Ceragon Networks (CRNT) 0.0 $15k 5.4k 2.75
Discovery Communications 0.0 $20k 532.00 37.59
Multi-Color Corporation 0.0 $98k 1.5k 65.64
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 32.00 62.50
Cloud Peak Energy 0.0 $2.0k 630.00 3.17
SPDR S&P Retail (XRT) 0.0 $63k 1.4k 44.70
Westport Innovations 0.0 $30k 12k 2.50
First of Long Island Corporation 0.0 $26k 928.00 27.60
Limoneira Company (LMNR) 0.0 $24k 1.0k 24.00
Arlington Asset Investment 0.0 $114k 10k 11.21
China Yuchai Intl (CYD) 0.0 $179k 8.4k 21.43
Royal Bank of Scotland 0.0 $37k 4.8k 7.69
Virtus Investment Partners (VRTS) 0.0 $3.3k 40.00 83.33
Macerich Company (MAC) 0.0 $82k 1.4k 57.85
Brandywine Realty Trust (BDN) 0.0 $53k 3.3k 16.02
AECOM Technology Corporation (ACM) 0.0 $59k 1.7k 35.76
Altra Holdings 0.0 $77k 1.7k 45.75
Amicus Therapeutics (FOLD) 0.0 $44k 2.9k 15.00
Apple Inc option 0.0 $62k 12.00 5166.67
Ball Corporation (BALL) 0.0 $341k 8.6k 39.68
Bank Of America Corporation warrant 0.0 $36k 2.0k 18.00
Bank Of America Corporation option 0.0 $11k 18.00 615.38
BioDelivery Sciences International 0.0 $16k 7.0k 2.29
Cae (CAE) 0.0 $225k 11k 20.00
CBL & Associates Properties 0.0 $17k 4.8k 3.42
Changyou 0.0 $0 79.00 0.00
CNO Financial (CNO) 0.0 $4.0k 200.00 20.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $124k 3.0k 41.20
Disney Walt Co option 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $7.0k 364.00 19.23
IDT Corporation (IDT) 0.0 $6.6k 1.1k 6.00
Liberty Property Trust 0.0 $111k 2.8k 39.24
Masimo Corporation (MASI) 0.0 $303k 3.4k 88.24
Mellanox Technologies 0.0 $90k 1.1k 83.33
Netflix Inc option 0.0 $50k 3.00 16666.67
Oclaro 0.0 $0 1.9k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $64k 2.6k 24.19
Pinnacle West Capital Corporation (PNW) 0.0 $206k 2.4k 84.21
ProShares Ultra QQQ (QLD) 0.0 $87k 1.1k 76.49
ProShares Ultra Russell2000 (UWM) 0.0 $25k 358.00 69.83
Regency Centers Corporation (REG) 0.0 $130k 2.2k 60.00
Roadrunner Transportation Services Hold. 0.0 $4.0k 1.4k 2.77
Seadrill 0.0 $2.4k 10k 0.24
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 344.00 17.44
Shutterfly 0.0 $48k 600.00 80.00
Signet Jewelers (SIG) 0.0 $33k 878.00 37.11
Spdr S&p 500 Etf Tr option 0.0 $51k 13.00 3923.08
Spdr S&p 500 Etf Tr option 0.0 $85k 134.00 634.33
Spdr Series Trust option 0.0 $7.0k 5.00 1400.00
Stantec (STN) 0.0 $7.0k 300.00 23.33
USA Technologies 0.0 $12k 1.3k 9.00
Vonage Holdings 0.0 $76k 6.9k 11.00
Web 0.0 $7.6k 390.00 19.61
Weingarten Realty Investors 0.0 $121k 4.2k 28.78
Yamana Gold 0.0 $123k 45k 2.76
Zion Oil & Gas (ZNOG) 0.0 $159k 33k 4.77
Advantage Oil & Gas 0.0 $1.0k 241.00 4.15
Ballard Pwr Sys (BLDP) 0.0 $15k 4.0k 3.67
Eog Res Inc option 0.0 $7.0k 2.00 3500.00
Immunomedics 0.0 $79k 5.3k 15.00
Insulet Corporation (PODD) 0.0 $50k 584.00 85.11
National CineMedia 0.0 $0 40.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $38k 41k 0.91
Pixelworks 0.0 $2.0k 400.00 5.00
PowerShares DB US Dollar Index Bullish 0.0 $170k 7.2k 23.66
QuinStreet (QNST) 0.0 $30k 2.4k 12.66
Spirit AeroSystems Holdings (SPR) 0.0 $115k 1.4k 81.25
Thomson Reuters Corp 0.0 $321k 8.3k 38.44
Unisys Corporation (UIS) 0.0 $2.1k 197.00 10.53
BRF Brasil Foods SA 0.0 $2.0k 282.00 7.09
Ebix (EBIXQ) 0.0 $312k 4.2k 74.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $75k 1.4k 51.71
KAR Auction Services (KAR) 0.0 $291k 5.6k 51.72
Medidata Solutions 0.0 $126k 2.0k 63.33
Range Res Corp option 0.0 $1.0k 40.00 25.00
Spectrum Pharmaceuticals 0.0 $2.0k 108.00 18.52
Udr (UDR) 0.0 $165k 4.5k 36.46
Applied Matls Inc option 0.0 $10k 5.00 2000.00
Applied Matls Inc option 0.0 $0 1.00 0.00
Colfax Corporation 0.0 $4.0k 115.00 34.78
Jpmorgan Chase & Co. w exp 10/201 0.0 $349k 5.0k 69.52
Camden Property Trust (CPT) 0.0 $351k 4.0k 86.96
Celldex Therapeutics 0.0 $16k 8.2k 2.00
AVEO Pharmaceuticals 0.0 $4.0k 1.9k 2.14
IPATH MSCI India Index Etn 0.0 $43k 528.00 82.15
iShares Dow Jones US Tele (IYZ) 0.0 $92k 3.4k 27.05
Sify Technologies 0.0 $6.0k 3.1k 1.91
Templeton Dragon Fund (TDF) 0.0 $1.0k 50.00 20.00
Cerner Corp 0.0 $2.0k 60.00 33.33
BioTime 0.0 $9.0k 3.3k 2.77
3D Systems Corporation (DDD) 0.0 $285k 24k 11.90
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2k 171.00 12.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $92k 3.5k 26.00
Corcept Therapeutics Incorporated (CORT) 0.0 $128k 7.8k 16.36
Genpact (G) 0.0 $225k 7.1k 31.75
Templeton Global Income Fund 0.0 $74k 12k 6.34
BlackRock Income Trust 0.0 $27k 4.6k 5.88
Putnam Master Int. Income (PIM) 0.0 $14k 3.0k 4.67
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
CAI International 0.0 $4.0k 209.00 19.14
Eagle Ban (EGBN) 0.0 $22k 365.00 60.27
Express 0.0 $999.530000 109.00 9.17
Generac Holdings (GNRC) 0.0 $41k 889.00 46.25
Oasis Petroleum 0.0 $97k 12k 8.00
Polymet Mining Corp 0.0 $11k 12k 0.92
Valeant Pharmaceuticals Int 0.0 $318k 20k 16.02
Nordic American Tanker Shippin (NAT) 0.0 $229k 160k 1.43
Terra Nitrogen Company 0.0 $174k 2.2k 80.00
Simulations Plus (SLP) 0.0 $11k 718.00 15.32
Famous Dave's of America 0.0 $4.0k 500.00 8.00
Trio-Tech International (TRT) 0.0 $83k 14k 5.75
Acme United Corporation (ACU) 0.0 $999.920000 58.00 17.24
Achillion Pharmaceuticals 0.0 $0 87.00 0.00
Amarin Corporation 0.0 $61k 20k 3.07
Evolution Petroleum Corporation (EPM) 0.0 $10k 1.2k 8.33
Makemytrip Limited Mauritius (MMYT) 0.0 $999.970000 19.00 52.63
Tanzanian Royalty Expl Corp 0.0 $32k 83k 0.38
Build-A-Bear Workshop (BBW) 0.0 $1.1k 170.00 6.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $129k 7.7k 16.73
Vitamin Shoppe 0.0 $5.0k 1.2k 4.16
Acadia Realty Trust (AKR) 0.0 $42k 1.7k 24.36
Retail Opportunity Investments 0.0 $118k 6.6k 17.78
Verint Systems (VRNT) 0.0 $19k 518.00 36.36
iShares Dow Jones US Utilities (IDU) 0.0 $284k 2.2k 127.19
Nevsun Res 0.0 $1.0k 500.00 2.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $354k 5.4k 65.44
Primoris Services (PRIM) 0.0 $39k 1.6k 25.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $237k 6.9k 34.09
SPDR KBW Insurance (KIE) 0.0 $148k 4.7k 31.25
ZIOPHARM Oncology 0.0 $92k 24k 3.93
Barclays Bk Plc Ipsp croil etn 0.0 $255k 34k 7.48
Envestnet (ENV) 0.0 $50k 840.00 60.00
Green Dot Corporation (GDOT) 0.0 $52k 795.00 65.00
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Motorcar Parts of America (MPAA) 0.0 $9.0k 400.00 22.50
QEP Resources 0.0 $34k 4.0k 8.51
Fabrinet (FN) 0.0 $27k 907.00 30.00
Hudson Pacific Properties (HPP) 0.0 $36k 1.1k 32.11
RealPage 0.0 $126k 2.4k 51.66
Quad/Graphics (QUAD) 0.0 $189k 6.9k 27.40
PowerShares Water Resources 0.0 $332k 11k 30.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $59k 1.3k 46.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $89k 2.2k 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $128k 3.6k 35.38
PowerShares FTSE RAFI Developed Markets 0.0 $258k 5.8k 44.73
BLDRS Emerging Markets 50 ADR Index 0.0 $138k 3.3k 42.17
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 14.00 0.00
Ecopetrol (EC) 0.0 $253k 13k 20.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $82k 1.6k 51.95
Pebblebrook Hotel Trust (PEB) 0.0 $50k 1.4k 34.88
Tri-Continental Corporation (TY) 0.0 $279k 11k 26.32
8x8 (EGHT) 0.0 $57k 3.0k 19.00
BSQUARE Corporation 0.0 $0 31.00 0.00
Douglas Dynamics (PLOW) 0.0 $27k 618.00 44.00
Hallador Energy (HNRG) 0.0 $3.0k 504.00 5.95
Hennessy Advisors (HNNA) 0.0 $131k 6.8k 19.26
Iteris (ITI) 0.0 $5.8k 1.2k 5.00
On Track Innovations 0.0 $0 100.00 0.00
Pacific Premier Ban 0.0 $58k 1.4k 40.39
Scorpio Tankers 0.0 $3.1k 1.6k 1.95
Trinity Biotech 0.0 $5.0k 900.00 5.56
Uranium Energy (UEC) 0.0 $17k 13k 1.28
Whitestone REIT (WSR) 0.0 $217k 21k 10.42
WidePoint Corporation 0.0 $5.0k 8.0k 0.62
Covenant Transportation (CVLG) 0.0 $6.0k 200.00 30.00
Craft Brewers Alliance 0.0 $0 78.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $133k 1.9k 70.00
Fortinet (FTNT) 0.0 $213k 4.0k 53.66
HealthStream (HSTM) 0.0 $7.0k 277.00 25.27
Kandi Technolgies 0.0 $13k 2.7k 4.81
Kraton Performance Polymers 0.0 $3.0k 73.00 41.10
NOVA MEASURING Instruments L (NVMI) 0.0 $106k 3.9k 27.01
ProShares Ultra Oil & Gas 0.0 $12k 354.00 33.90
Proshares Tr (UYG) 0.0 $49k 399.00 121.43
SPECTRUM BRANDS Hldgs 0.0 $49k 592.00 83.33
Aberdeen Australia Equity Fund (IAF) 0.0 $80k 13k 6.09
Adams Express Company (ADX) 0.0 $165k 11k 15.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $84k 5.6k 15.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $77k 6.2k 12.40
Blackrock Strategic Municipal Trust 0.0 $51k 4.0k 12.75
Cincinnati Bell Inc 6.75% Cum p 0.0 $144k 3.0k 48.00
Claymore/BNY Mellon BRIC 0.0 $3.8k 96.00 40.00
Clearbridge Energy M 0.0 $61k 4.1k 15.00
Cohen & Steers REIT/P (RNP) 0.0 $243k 13k 18.66
Dreyfus Strategic Municipal Bond Fund 0.0 $9.0k 1.2k 7.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $344k 25k 14.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $65k 5.5k 11.74
Eaton Vance Short Duration Diversified I (EVG) 0.0 $174k 13k 13.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $157k 11k 14.67
Echo Global Logistics 0.0 $1.0k 49.00 20.41
eMagin Corporation 0.0 $0 100.00 0.00
Embraer S A (ERJ) 0.0 $118k 4.6k 25.41
First Interstate Bancsystem (FIBK) 0.0 $41k 980.00 42.25
Flaherty & Crumrine Pref. Income (PFD) 0.0 $15k 1.1k 13.37
Gabelli Utility Trust (GUT) 0.0 $153k 25k 6.25
Global X China Financials ETF 0.0 $999.880000 28.00 35.71
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 62.00 32.26
Heartland Financial USA (HTLF) 0.0 $53k 997.00 53.16
Inphi Corporation 0.0 $14k 573.00 25.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $32k 1.8k 17.50
Sabra Health Care REIT (SBRA) 0.0 $121k 6.8k 17.84
Hldgs (UAL) 0.0 $279k 4.4k 63.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $144k 1.3k 108.52
Aware (AWRE) 0.0 $4.0k 973.00 4.11
Morgan Stanley Emerging Markets Fund 0.0 $0 3.00 0.00
Collectors Universe 0.0 $10k 644.00 15.53
Barclays Bank Plc etn djubs grns37 0.0 $12k 450.00 26.67
Opko Health (OPK) 0.0 $257k 84k 3.06
Bank of Marin Ban (BMRC) 0.0 $20k 293.00 67.51
Fonar Corporation (FONR) 0.0 $9.0k 300.00 30.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $111k 12k 9.58
LMP Capital and Income Fund (SCD) 0.0 $149k 12k 12.66
New Germany Fund (GF) 0.0 $27k 1.4k 19.61
UFP Technologies (UFPT) 0.0 $5.0k 171.00 29.24
Vishay Precision (VPG) 0.0 $5.0k 150.00 33.33
Atlantic Power Corporation 0.0 $0 1.9k 0.00
LeMaitre Vascular (LMAT) 0.0 $128k 3.5k 36.34
A. H. Belo Corporation 0.0 $2.0k 429.00 4.66
American National BankShares 0.0 $2.0k 62.00 32.26
Ameris Ban (ABCB) 0.0 $14k 260.00 53.85
Antares Pharma 0.0 $209k 95k 2.20
Argan (AGX) 0.0 $28k 677.00 41.18
Arrow Financial Corporation (AROW) 0.0 $18k 503.00 34.84
Artesian Resources Corporation (ARTNA) 0.0 $30k 800.00 37.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $173k 4.3k 40.00
Calix (CALX) 0.0 $0 24.00 0.00
Capitol Federal Financial (CFFN) 0.0 $80k 6.6k 12.00
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 77.00 25.97
Citizens & Northern Corporation (CZNC) 0.0 $3.0k 142.00 21.13
Codexis (CDXS) 0.0 $6.0k 500.00 12.00
Endologix 0.0 $0 37.00 0.00
Financial Engines 0.0 $10k 277.00 36.10
First Ban (FBNC) 0.0 $169k 4.7k 36.00
Gladstone Investment Corporation (GAIN) 0.0 $49k 4.8k 10.12
Golub Capital BDC (GBDC) 0.0 $42k 2.9k 14.60
Government Properties Income Trust 0.0 $194k 14k 13.68
Howard Hughes 0.0 $123k 870.00 141.41
Invesco Mortgage Capital 0.0 $175k 9.1k 19.23
KEYW Holding 0.0 $3.0k 350.00 8.57
Kratos Defense & Security Solutions (KTOS) 0.0 $115k 12k 10.00
MaxLinear (MXL) 0.0 $69k 3.0k 22.78
MidWestOne Financial (MOFG) 0.0 $8.0k 227.00 35.24
Mistras (MG) 0.0 $10k 506.00 19.76
Omega Flex (OFLX) 0.0 $25k 384.00 65.10
Omeros Corporation (OMER) 0.0 $21k 1.9k 11.12
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Primo Water Corporation 0.0 $76k 5.9k 12.86
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $9.2k 184.00 50.00
SPS Commerce (SPSC) 0.0 $6.0k 99.00 60.61
Sierra Ban (BSRR) 0.0 $48k 1.8k 26.67
Sun Communities (SUI) 0.0 $200k 2.1k 93.53
THL Credit 0.0 $56k 7.3k 7.72
Terreno Realty Corporation (TRNO) 0.0 $190k 5.5k 34.39
TravelCenters of America 0.0 $0 107.00 0.00
Triangle Capital Corporation 0.0 $212k 19k 11.15
VirnetX Holding Corporation 0.0 $28k 7.1k 4.00
Winmark Corporation (WINA) 0.0 $13k 107.00 125.00
York Water Company (YORW) 0.0 $17k 550.00 30.00
Maiden Holdings 0.0 $10k 1.5k 6.67
Teekay Tankers Ltd cl a 0.0 $0 500.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $32k 650.00 49.23
China New Borun 0.0 $0 149.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 4.7k 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $91k 849.00 107.14
Kayne Anderson MLP Investment (KYN) 0.0 $327k 20k 16.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $109k 7.6k 14.41
Edap Tms (EDAP) 0.0 $0 200.00 0.00
NeoGenomics (NEO) 0.0 $10k 1.3k 8.00
McCormick & Company, Incorporated (MKC.V) 0.0 $4.0k 33.00 121.21
Kayne Anderson Energy Total Return Fund 0.0 $278k 32k 8.61
New America High Income Fund I 0.0 $201k 23k 8.70
Nuveen Select Maturities Mun Fund (NIM) 0.0 $163k 17k 9.71
PowerShares India Portfolio 0.0 $51k 2.0k 24.92
Putnam Premier Income Trust (PPT) 0.0 $263k 50k 5.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $171k 7.2k 23.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $78k 1.7k 46.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $353k 2.3k 155.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16k 541.00 29.55
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $115k 2.7k 43.06
CurrencyShares Australian Dollar Trust 0.0 $65k 839.00 77.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $285k 4.9k 58.31
CurrencyShares Swiss Franc Trust 0.0 $34k 342.00 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $226k 3.6k 62.69
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $340k 4.5k 75.22
Crown Crafts (CRWS) 0.0 $999.600000 140.00 7.14
Hudson Technologies (HDSN) 0.0 $102k 21k 4.93
Tortoise Pwr & Energy 0.0 $11k 600.00 18.33
Powershares Db Gold Dou (DGP) 0.0 $95k 3.7k 25.68
Embotelladora Andina SA (AKO.B) 0.0 $10k 323.00 30.96
Equus Total Return (EQS) 0.0 $999.250000 571.00 1.75
Saratoga Investment (SAR) 0.0 $13k 639.00 20.34
Vina Concha y Toro 0.0 $3.0k 67.00 44.78
BLDRS Developed Markets 100 0.0 $16k 683.00 23.43
Claymore/AlphaShares China Real Est ETF 0.0 $54k 1.8k 30.18
General American Investors (GAM) 0.0 $112k 3.3k 34.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $41k 1.1k 38.10
Liberty All-Star Growth Fund (ASG) 0.0 $109k 18k 6.07
PowerShares Gld Drg Haltr USX China 0.0 $11k 282.00 39.22
iShares MSCI Australia Index Fund (EWA) 0.0 $111k 5.0k 21.99
Noah Holdings (NOAH) 0.0 $224k 4.2k 53.33
Pimco Municipal Income Fund (PMF) 0.0 $90k 7.1k 12.61
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $117k 5.5k 21.33
ETFS Physical Platinum Shares 0.0 $21k 221.00 93.33
PowerShares DB Agriculture Fund 0.0 $212k 11k 18.80
Claymore Beacon Global Timber Index 0.0 $57k 1.6k 35.00
CurrencyShares Canadian Dollar Trust 0.0 $46k 570.00 80.65
Direxion Daily Dpd Mkts Bull 3X 0.0 $88k 1.1k 77.67
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $62k 1.4k 44.25
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.2k 5.83
Elements Rogers Intl Commodity Etn etf 0.0 $999.600000 120.00 8.33
ETFS Physical Palladium Shares 0.0 $140k 1.5k 90.71
ETFS Silver Trust 0.0 $155k 9.8k 15.78
ETFS Gold Trust 0.0 $239k 1.8k 130.43
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $189k 4.0k 47.62
Claymore/Zacks Multi-Asset Inc Idx 0.0 $54k 2.5k 21.60
Claymore/S&P Global Divded Opt Index ETF 0.0 $93k 8.4k 11.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $291k 2.6k 113.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $59k 940.00 62.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $300k 2.0k 150.00
iShares MSCI Sweden Index (EWD) 0.0 $140k 4.6k 30.30
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $160k 1.4k 111.65
iShares S&P Global Industrials Sec (EXI) 0.0 $119k 1.3k 90.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $148k 2.2k 67.45
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $90k 1.8k 50.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $214k 1.2k 178.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $293k 5.9k 49.59
ACADIA Pharmaceuticals (ACAD) 0.0 $94k 4.3k 21.98
Tortoise Energy Infrastructure 0.0 $129k 5.2k 24.84
ProShares Ultra Technology (ROM) 0.0 $129k 1.4k 92.63
Royce Micro Capital Trust (RMT) 0.0 $261k 28k 9.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $170k 14k 12.53
John Hancock Pref. Income Fund II (HPF) 0.0 $339k 17k 20.03
John Hancock Preferred Income Fund III (HPS) 0.0 $234k 13k 17.64
RMR Asia Pacific Real Estate Fund 0.0 $11k 640.00 17.19
Evans Bancorp (EVBN) 0.0 $3.0k 75.00 40.00
First Community Corporation (FCCO) 0.0 $11k 500.00 22.00
Hingham Institution for Savings (HIFS) 0.0 $34k 162.00 209.88
Horizon Ban (HBNC) 0.0 $39k 1.3k 29.77
InterGroup Corporation (INTG) 0.0 $1.0k 49.00 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $200k 7.6k 26.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $174k 7.9k 21.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.4k 82.00 53.33
iShares MSCI France Index (EWQ) 0.0 $149k 4.7k 31.39
iShares MSCI Netherlands Investable (EWN) 0.0 $205k 6.0k 33.90
iShares S&P Global Clean Energy Index (ICLN) 0.0 $71k 7.2k 9.82
MutualFirst Financial 0.0 $11k 316.00 34.81
Parke Ban (PKBK) 0.0 $30k 1.4k 21.05
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.0k 275.00 29.09
QCR Holdings (QCRH) 0.0 $15k 342.00 43.86
Reis 0.0 $0 400.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $38k 345.00 111.11
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $266k 5.0k 52.81
PowerShares Dynamic Oil & Gas Serv 0.0 $10k 1.1k 8.83
PowerShares Dynamic Networking 0.0 $10k 163.00 62.50
PowerShares DWA Emerg Markts Tech 0.0 $286k 13k 21.54
Enerplus Corp 0.0 $292k 25k 11.49
Horizon Technology Fin (HRZN) 0.0 $5.0k 525.00 9.52
Mitel Networks Corp 0.0 $13k 1.3k 9.87
Aberdeen Global Income Fund (FCO) 0.0 $120k 14k 8.58
America First Tax Exempt Investors 0.0 $57k 9.1k 6.19
Arotech Corporation 0.0 $2.2k 442.00 5.00
Barclays Bk Plc etn djubs copr37 0.0 $3.0k 100.00 30.00
Barclays Bank Plc etn djubsplatm38 0.0 $2.0k 100.00 20.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $119k 11k 11.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $34k 2.7k 12.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $215k 12k 18.00
Castle Brands 0.0 $2.0k 1.5k 1.33
Cross Timbers Royalty Trust (CRT) 0.0 $12k 824.00 14.56
Eaton Vance Senior Income Trust (EVF) 0.0 $104k 15k 6.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $221k 15k 14.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $360k 28k 13.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $218k 14k 15.53
Global X Fds glob x nor etf 0.0 $52k 2.9k 17.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $356k 23k 15.23
Hong Kong Highpower Technology 0.0 $34k 9.0k 3.78
HudBay Minerals (HBM) 0.0 $7.0k 945.00 7.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $82k 2.7k 30.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $318k 72k 4.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $158k 1.2k 132.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $19k 763.00 24.39
Lazard Global Total Return & Income Fund (LGI) 0.0 $23k 1.3k 17.69
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Magic Software Enterprises (MGIC) 0.0 $23k 2.8k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $235k 24k 10.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $309k 65k 4.76
Nuveen Fltng Rte Incm Opp 0.0 $161k 15k 10.90
Nuveen Diversified Dividend & Income 0.0 $313k 26k 12.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $104k 9.5k 11.00
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.0k 13.00
Pimco Income Strategy Fund (PFL) 0.0 $328k 28k 11.71
Pimco Income Strategy Fund II (PFN) 0.0 $268k 26k 10.46
PowerShares Listed Private Eq. 0.0 $337k 28k 12.18
PowerShares DB Energy Fund 0.0 $4.0k 255.00 15.69
PowerShares DB Precious Metals 0.0 $42k 1.1k 38.89
Powershares Etf Trust Ii intl corp bond 0.0 $37k 1.3k 28.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $57k 992.00 57.46
ProShares Credit Suisse 130/30 (CSM) 0.0 $100k 1.5k 65.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $47k 2.1k 22.67
Putnam High Income Securities Fund 0.0 $46k 3.0k 15.62
SPDR Morgan Stanley Technology (XNTK) 0.0 $356k 4.0k 89.11
SPDR S&P Pharmaceuticals (XPH) 0.0 $156k 3.7k 41.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $63k 4.3k 14.61
SPDR S&P Metals and Mining (XME) 0.0 $250k 7.4k 33.93
SPDR KBW Capital Markets (KCE) 0.0 $65k 1.1k 57.78
Source Capital 0.0 $3.0k 60.00 50.00
TCW Strategic Income Fund (TSI) 0.0 $46k 8.2k 5.57
Ubs Ag Jersey Brh long platn etn18 0.0 $1.0k 100.00 10.00
United States 12 Month Oil Fund (USL) 0.0 $1.0k 24.00 41.67
Western Asset High Incm Fd I (HIX) 0.0 $155k 24k 6.54
WisdomTree Earnings 500 Fund (EPS) 0.0 $240k 7.9k 30.43
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0k 222.00 40.54
Zagg 0.0 $5.0k 399.00 12.53
United Sts Commodity Index F (USCI) 0.0 $34k 781.00 43.48
Claymore/Sabrient Insider ETF 0.0 $117k 2.0k 57.14
Ellington Financial 0.0 $39k 2.6k 15.05
Targa Res Corp (TRGP) 0.0 $172k 4.0k 43.59
Franklin Universal Trust (FT) 0.0 $192k 27k 7.00
MFS Multimarket Income Trust (MMT) 0.0 $88k 15k 5.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $45k 860.00 52.05
Cohen & Steers Glbl Relt (RDOG) 0.0 $124k 2.9k 42.35
Bitauto Hldg 0.0 $25k 1.2k 20.83
Blackrock Municipal 2018 Term Trust 0.0 $225k 15k 14.95
BlackRock Muni Income Investment Trust 0.0 $13k 984.00 13.21
Blackrock New Jersey Municipal Income Tr 0.0 $56k 4.0k 14.00
BlackRock Municipal Bond Trust 0.0 $14k 1.0k 14.00
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 1.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $88k 6.7k 13.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $119k 20k 6.08
BlackRock MuniHoldings Fund (MHD) 0.0 $169k 11k 15.28
Blackrock Muniholdings Fund II 0.0 $44k 3.2k 13.75
Blackrock Munivest Fund II (MVT) 0.0 $13k 923.00 14.08
Blackrock Muni Intermediate Drtn Fnd 0.0 $240k 18k 13.09
Blackrock Muniyield Quality Fund II (MQT) 0.0 $8.0k 658.00 12.16
Blackrock Muniassets Fund (MUA) 0.0 $194k 15k 13.39
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $84k 6.0k 14.15
Claymore S&P Global Water Index 0.0 $288k 8.5k 33.86
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 13k 3.27
CurrencyShares Japanese Yen Trust 0.0 $5.0k 50.00 100.00
Dreyfus Strategic Muni. 0.0 $20k 2.7k 7.55
Dreyfus Municipal Income 0.0 $61k 7.7k 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $96k 8.1k 11.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $23k 2.0k 11.50
Federated Premier Municipal Income (FMN) 0.0 $25k 1.9k 13.16
First Tr/aberdeen Emerg Opt 0.0 $114k 7.2k 15.83
First Trust Global Wind Energy (FAN) 0.0 $85k 6.3k 13.38
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $28k 510.00 55.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $44k 2.2k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $112k 6.2k 18.00
John Hancock Investors Trust (JHI) 0.0 $45k 2.7k 16.59
CPI Inflation Hedged ETF 0.0 $9.0k 319.00 28.21
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $67k 4.8k 14.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 990.00 12.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $79k 6.1k 12.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $335k 29k 11.76
Invesco Municipal Income Opp Trust (OIA) 0.0 $33k 4.4k 7.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $127k 11k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $336k 4.9k 68.57
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $49k 559.00 87.62
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $27k 832.00 32.79
iShares Morningstar Small Core Idx (ISCB) 0.0 $353k 2.1k 168.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $86k 2.1k 40.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $101k 1.7k 59.78
iShares S&P Global Utilities Sector (JXI) 0.0 $101k 2.0k 49.35
Kelly Services (KELYB) 0.0 $0 7.00 0.00
MFS Municipal Income Trust (MFM) 0.0 $149k 23k 6.54
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.2k 2.78
Neuberger Berman NY Int Mun Common 0.0 $52k 4.5k 11.55
Lehman Brothers First Trust IOF (NHS) 0.0 $228k 20k 11.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 14.22
Nuveen Senior Income Fund 0.0 $285k 43k 6.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $107k 8.5k 12.53
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $32k 1.8k 17.50
Nuveen Real Estate Income Fund (JRS) 0.0 $217k 22k 9.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $142k 8.6k 16.44
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.0k 731.00 8.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $44k 3.3k 13.52
Pimco Municipal Income Fund III (PMX) 0.0 $83k 7.4k 11.32
Pioneer High Income Trust 0.0 $171k 16k 10.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $16k 1.5k 10.73
Pioneer Municipal High Income Trust (MHI) 0.0 $225k 20k 11.38
PowerShares Dynamic Market 0.0 $67k 705.00 95.04
PowerShares Dynamic Energy Sector 0.0 $126k 3.4k 37.14
PowerShares Dynamic Consumer Disc. 0.0 $238k 4.9k 49.09
PowerShares Dynamic Energy Explor. 0.0 $98k 4.6k 21.22
PowerShares Dyn Leisure & Entert. 0.0 $50k 1.1k 44.49
PowerShares Dynamic Food & Beverage 0.0 $44k 1.5k 30.00
PowerShares Dynamic Biotech &Genome 0.0 $263k 5.3k 49.26
PowerShares DB Silver Fund 0.0 $7.0k 260.00 26.92
PowerShares DB Gold Fund 0.0 $3.0k 60.00 50.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $223k 9.7k 22.94
PowerShares Insured NY Muni. Bond 0.0 $10k 400.00 25.00
PowerShares 1-30 Laddered Treasury 0.0 $57k 1.7k 32.47
PowerShares Global Water Portfolio 0.0 $36k 1.4k 26.32
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $30k 473.00 62.94
PowerShares S&P SllCp Egy Ptflio 0.0 $1.0k 70.00 14.29
Rydex S&P Equal Weight Energy 0.0 $228k 4.2k 54.43
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $66k 675.00 97.78
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $254k 5.2k 49.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $176k 3.1k 57.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $30k 524.00 58.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $27k 795.00 33.33
Templeton Emerging Markets (EMF) 0.0 $334k 21k 16.29
Tortoise MLP Fund 0.0 $145k 9.1k 15.97
Ubs Ag Jersey Brh Alerian Infrst 0.0 $201k 9.6k 20.99
United States Gasoline Fund (UGA) 0.0 $10k 297.00 33.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $362k 28k 13.07
Western Asset Premier Bond Fund (WEA) 0.0 $85k 6.6k 12.87
Western Asset Global High Income Fnd (EHI) 0.0 $131k 14k 9.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $209k 29k 7.18
WisdomTree DEFA (DWM) 0.0 $208k 3.8k 54.92
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $166k 3.9k 42.55
ProShares Ultra Real Estate (URE) 0.0 $6.0k 100.00 60.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $135k 11k 12.60
PowerShares Dynamic OTC Portfolio 0.0 $56k 507.00 109.59
Republic First Ban (FRBKQ) 0.0 $10k 1.2k 8.33
Fidelity Southern Corporation 0.0 $12k 500.00 24.00
WisdomTree Middle East Dividend FundETF 0.0 $4.0k 200.00 20.00
James Hardie Industries SE 0.0 $8.0k 430.00 18.60
BlackRock MuniVest Fund (MVF) 0.0 $21k 2.4k 8.74
Fly Leasing 0.0 $5.0k 415.00 12.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $107k 9.5k 11.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $273k 11k 25.05
BlackRock MuniHolding Insured Investm 0.0 $77k 5.8k 13.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $260k 24k 10.68
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $293k 22k 13.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $57k 4.0k 14.12
Community Bankers Trust 0.0 $30k 3.4k 8.93
Macquarie/First Trust Global Infrstrctre 0.0 $125k 11k 11.64
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $21k 9.00 2333.33
First Trust NASDAQ Clean Edge (GRID) 0.0 $118k 2.4k 50.00
First Trust BICK Index Fund ETF 0.0 $92k 2.9k 31.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $173k 8.9k 19.47
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $59k 874.00 67.33
Streamline Health Solutions 0.0 $2.0k 1.0k 2.00
Walker & Dunlop (WD) 0.0 $99k 1.7k 60.00
WisdomTree Global Equity Income (DEW) 0.0 $12k 250.00 48.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 6.00 0.00
JinkoSolar Holding (JKS) 0.0 $1.0k 77.00 12.99
ProShares UltraShort Euro (EUO) 0.0 $8.0k 400.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $16k 419.00 38.19
SPDR DJ Global Titans (DGT) 0.0 $12k 140.00 85.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $132k 10k 13.10
Blackrock MuniHoldings Insured 0.0 $35k 2.9k 12.00
MFS Government Markets Income Trust (MGF) 0.0 $24k 5.2k 4.65
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $147k 10k 14.20
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $5.0k 212.00 23.58
Nuveen Enhanced Mun Value 0.0 $21k 1.6k 13.12
Western Asset Intm Muni Fd I (SBI) 0.0 $56k 6.5k 8.62
Palatin Technologies 0.0 $0 2.8k 0.00
Retractable Technologies (RVP) 0.0 $0 130.00 0.00
Proshares Tr rafi lg sht 0.0 $1.0k 15.00 66.67
PowerShares Dynamic Media Portfol. 0.0 $14k 475.00 29.47
IQ ARB Global Resources ETF 0.0 $26k 952.00 27.31
Semgroup Corp cl a 0.0 $32k 1.6k 20.00
Aberdeen Israel Fund 0.0 $25k 1.3k 19.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $248k 5.7k 43.54
Dreyfus High Yield Strategies Fund 0.0 $15k 4.7k 3.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $148k 2.3k 64.39
Pluristem Therapeutics 0.0 $25k 18k 1.37
Summit Financial 0.0 $110k 4.4k 25.02
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $14k 817.00 17.14
MFS High Income Municipal Trust (CXE) 0.0 $5.0k 1.0k 5.00
New York Mortgage Trust 0.0 $17k 2.9k 6.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.0k 60.00 16.67
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $17k 1.3k 13.33
Bancroft Fund (BCV) 0.0 $11k 521.00 21.11
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $175k 15k 11.59
Ellsworth Fund (ECF) 0.0 $12k 1.3k 9.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $118k 8.7k 13.49
Blackrock California Mun. Income Trust (BFZ) 0.0 $31k 2.0k 15.15
MFS High Yield Municipal Trust (CMU) 0.0 $16k 3.6k 4.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $55k 5.1k 10.71
Blackrock New York Municipal Income Trst (BNY) 0.0 $76k 5.8k 13.04
Blackrock New York Municipal Bond Trust 0.0 $3.0k 200.00 15.00
BlackRock New York Insured Municipal 0.0 $45k 3.6k 12.50
Blackrock Muniyield Fund (MYD) 0.0 $0 1.5k 0.00
BlackRock MuniYield California Fund 0.0 $51k 3.8k 13.45
Blackrock Muniyield California Ins Fund 0.0 $136k 10k 13.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $40k 3.0k 13.33
BlackRock MuniYield New Jersey Fund 0.0 $0 21.00 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $57k 4.5k 12.67
Clough Global Allocation Fun (GLV) 0.0 $37k 3.0k 12.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $75k 7.2k 10.45
Eaton Vance N Y Mun Bd Fd Ii 0.0 $15k 1.4k 10.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $205k 9.9k 20.67
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $174k 29k 6.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $263k 10k 25.43
Gabelli Convertible & Income Securities (GCV) 0.0 $273k 48k 5.71
John Hancock Tax Adva Glbl Share. Yld 0.0 $71k 8.0k 8.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $167k 12k 14.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $67k 3.0k 22.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $40k 3.1k 13.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $214k 16k 13.41
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13k 929.00 14.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $69k 7.2k 9.58
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13k 526.00 24.71
Special Opportunities Fund (SPE) 0.0 $63k 4.3k 14.69
Crescent Point Energy Trust 0.0 $3.0k 400.00 7.50
Visteon Corporation (VC) 0.0 $0 126.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $138k 2.5k 56.00
ProShares Ultra MidCap400 (MVV) 0.0 $24k 203.00 118.23
Claymore/SWM Canadian Energy Income ETF 0.0 $12k 1.6k 7.27
Vermilion Energy (VET) 0.0 $99k 3.1k 32.39
Community West Bancshares 0.0 $3.0k 250.00 12.00
Eagle Ban (EBMT) 0.0 $194k 9.4k 20.73
Superior Uniform (SGC) 0.0 $10k 376.00 26.60
Nuveen Mtg opportunity term (JLS) 0.0 $34k 1.5k 23.12
PowerShares Cleantech Portfolio 0.0 $13k 323.00 40.65
PowerShares Insured Cali Muni Bond 0.0 $314k 12k 25.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $100k 2.1k 48.21
Dynasil Corporation of America 0.0 $16k 12k 1.33
BlackRock MuniYield Insured Investment 0.0 $37k 2.8k 13.21
Mexico Fund (MXF) 0.0 $125k 7.8k 16.15
Nuveen Michigan Qlity Incom Municipal 0.0 $51k 4.0k 12.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $63k 4.8k 13.22
Delaware Inv Mn Mun Inc Fd I 0.0 $4.0k 277.00 14.44
Eca Marcellus Trust I (ECTM) 0.0 $0 4.2k 0.00
First Tr High Income L/s (FSD) 0.0 $152k 10k 15.04
Netlist (NLST) 0.0 $0 1.9k 0.00
New Ireland Fund 0.0 $108k 8.9k 12.09
RGC Resources (RGCO) 0.0 $25k 975.00 25.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $112k 1.9k 60.00
Tat Technologies Ltd ord (TATT) 0.0 $6.0k 800.00 7.50
Asia Tigers Fund 0.0 $2.0k 150.00 13.33
Blackrock Build America Bond Trust (BBN) 0.0 $213k 9.5k 22.54
Blackrock Municipal 2020 Term Trust 0.0 $156k 10k 15.05
BlackRock Insured Municipal Income Inves 0.0 $14k 1.0k 14.00
Canterbury Park Holding Corporation (CPHC) 0.0 $43k 2.8k 15.42
Delaware Investments Dividend And Income 0.0 $25k 2.4k 10.62
Eaton Vance Mich Mun Bd 0.0 $13k 1.0k 13.00
Etfs Precious Metals Basket phys pm bskt 0.0 $69k 1.1k 64.52
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $34k 898.00 37.74
First Trust ISE Water Index Fund (FIW) 0.0 $260k 5.5k 47.65
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $29k 2.0k 14.15
John Hancock Income Securities Trust (JHS) 0.0 $7.0k 500.00 14.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $158k 6.3k 25.00
Ishares Tr zealand invst (ENZL) 0.0 $84k 1.6k 51.43
Latin American Discovery Fund 0.0 $6.0k 528.00 11.36
MFS Special Value Trust 0.0 $20k 3.1k 6.56
Morgan Stanley renmin/usd etn 0.0 $5.0k 100.00 50.00
Nuveen Municipal Income Fund (NMI) 0.0 $90k 7.7k 11.62
Nuveen North Carol Premium Incom Mun 0.0 $153k 13k 12.26
Nuveen Pa Mun Value 0.0 $33k 2.3k 14.54
Nuveen Texas Quality Income Municipal 0.0 $63k 4.8k 13.24
Powershares Active Mng Etf T us real est 0.0 $36k 480.00 75.00
PowerShares Dynamic Heathcare Sec 0.0 $336k 4.1k 81.40
PowerShares Dynamic Large Cap Ptf. 0.0 $5.0k 100.00 50.00
PowerShares DWA Devld Markt Tech 0.0 $170k 6.0k 28.27
PowerShares Dynamic Developed Inter 0.0 $8.0k 320.00 25.00
ProShares Ultra Utilities (UPW) 0.0 $9.0k 216.00 41.67
Teucrium Commodity Tr corn (CORN) 0.0 $14k 802.00 17.46
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $87k 2.0k 43.43
Glu Mobile 0.0 $0 75.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $45k 4.5k 10.00
Citizens Community Ban (CZWI) 0.0 $12k 825.00 14.55
FutureFuel (FF) 0.0 $8.3k 712.00 11.72
WisdomTree Investments (WT) 0.0 $242k 26k 9.16
LRAD Corporation 0.0 $11k 4.8k 2.31
Patrick Industries (PATK) 0.0 $121k 2.0k 61.86
Sussex Ban 0.0 $125k 4.1k 30.33
Western Asset Municipal D Opp Trust 0.0 $111k 5.1k 21.66
Delaware Inv Co Mun Inc Fd I 0.0 $24k 1.7k 14.12
Eaton Vance Oh Muni Income T sh ben int 0.0 $9.0k 700.00 12.86
MBT Financial 0.0 $43k 4.0k 10.69
WisdomTree LargeCap Value Fund (WTV) 0.0 $40k 500.00 80.00
BroadVision 0.0 $0 8.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $71k 7.4k 9.61
inv grd crp bd (CORP) 0.0 $327k 3.3k 100.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $202k 34k 6.03
Asure Software (ASUR) 0.0 $4.0k 300.00 13.33
Bioanalytical Systems 0.0 $0 100.00 0.00
Biolase Technology 0.0 $0 366.00 0.00
China Distance Education Holdings 0.0 $0 37.00 0.00
inTEST Corporation (INTT) 0.0 $62k 9.3k 6.67
United-Guardian (UG) 0.0 $9.1k 485.00 18.67
Radcom (RDCM) 0.0 $4.0k 200.00 20.00
Heska Corporation 0.0 $10k 129.00 80.00
Claymore/Sabrient Defensive Eq Idx 0.0 $12k 260.00 46.15
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $114k 16k 6.91
Mitek Systems (MITK) 0.0 $137k 19k 7.42
Pengrowth Energy Corp 0.0 $18k 25k 0.71
Baytex Energy Corp (BTE) 0.0 $0 3.2k 0.00
Telus Ord (TU) 0.0 $103k 2.9k 34.88
BlackRock MuniYield Investment Fund 0.0 $74k 5.3k 13.95
Western Asset Global Cp Defi (GDO) 0.0 $210k 12k 16.87
Alps Etf Tr equal sec etf (EQL) 0.0 $44k 649.00 67.80
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 28.00 178.57
Blackrock Md Municipal Bond 0.0 $22k 1.7k 13.30
Blackrock Va Municipal Bond (BHV) 0.0 $26k 1.6k 16.16
Bldrs Index Fds Tr eur 100 0.0 $15k 680.00 22.06
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $104k 2.0k 52.81
Claymore Exchange-traded Fd wlshr us reit 0.0 $9.0k 221.00 40.72
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $304k 5.5k 55.56
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $37k 3.5k 10.47
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $22k 1.3k 16.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $140k 6.3k 22.21
Cormedix 0.0 $0 2.0k 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $76k 6.0k 12.60
Eagle Cap Growth (GRF) 0.0 $149k 19k 7.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $283k 1.0k 276.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.0k 395.00 20.25
Ishares Tr rus200 idx etf (IWL) 0.0 $102k 1.7k 60.98
Ishares Tr rus200 val idx (IWX) 0.0 $206k 4.1k 50.36
Kayne Anderson Mdstm Energy 0.0 $169k 14k 11.76
Kingstone Companies (KINS) 0.0 $122k 7.3k 16.80
Landmark Ban (LARK) 0.0 $18k 624.00 28.85
Lazard World Dividend & Income Fund 0.0 $21k 1.8k 11.67
Moog (MOG.B) 0.0 $8.0k 100.00 80.00
Morgan Stanley income sec 0.0 $46k 2.4k 18.95
Nuveen Build Amer Bd Opptny 0.0 $77k 3.5k 22.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $32k 2.8k 11.74
Oak Valley Ban (OVLY) 0.0 $93k 4.2k 22.41
Old Line Bancshares 0.0 $239k 7.2k 33.06
Pimco Etf Tr 1-3yr ustreidx 0.0 $105k 2.1k 50.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $133k 1.9k 69.75
Powershares Etf Tr Ii s^p smcp fin p 0.0 $36k 662.00 53.87
Powershares Etf Tr Ii s^p smcp ind p 0.0 $30k 455.00 66.67
Powershares Etf Tr Ii s^p smcp mat p 0.0 $46k 924.00 50.22
Powershares Etf Tr Ii s^p smcp uti p 0.0 $49k 988.00 50.00
Powershares Etf Trust dyn semct port 0.0 $302k 5.0k 60.00
Powershares Global Etf Trust ex us sml port 0.0 $9.0k 257.00 35.02
Proshares Tr pshs consmr svcs (UCC) 0.0 $54k 648.00 82.50
Rydex Etf Trust s^psc600 purvl 0.0 $31k 448.00 69.20
Intellipharmaceuticsintl Inc C 0.0 $17k 30k 0.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.5k 286.00 33.33
Stewardship Financial Corporation 0.0 $59k 5.4k 10.97
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $42k 305.00 137.70
Wells Fargo Advantage Utils (ERH) 0.0 $42k 3.5k 12.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $12k 804.00 14.67
PowerShares Dynamic Finl Sec Fnd 0.0 $242k 6.9k 35.09
First Business Financial Services (FBIZ) 0.0 $11k 450.00 24.44
VALEANT PHARMACEUTICALS Inte call 0.0 $1.0k 2.00 500.00
Unity Ban (UNTY) 0.0 $53k 2.5k 21.28
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $5.0k 10.00 500.00
Tesla Motors Inc cmn 0.0 $1.0k 2.00 500.00
Claymore/sabrient Stealth Etf cmn 0.0 $22k 633.00 34.04
Deutsche Bk Ag London cmn 0.0 $48k 2.2k 21.68
Ishares Tr cmn (TOK) 0.0 $13k 204.00 63.73
Ishares Tr cmn (EIRL) 0.0 $52k 1.1k 46.92
Vanguard Scottsdale Fds cmn (VONE) 0.0 $60k 500.00 120.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $152k 1.3k 121.31
Ishares Tr (ECNS) 0.0 $3.0k 55.00 54.55
State Street Bank Financial 0.0 $10k 347.00 28.82
Severn Ban 0.0 $13k 1.8k 7.22
U.s. Concrete Inc Cmn 0.0 $302k 5.0k 60.91
eGain Communications Corporation (EGAN) 0.0 $0 50.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $5.0k 160.00 31.25
Ubs Ag Jersey Brh fund 0.0 $28k 1.8k 15.17
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $336k 3.2k 105.69
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $342k 2.9k 118.25
B2gold Corp (BTG) 0.0 $5.0k 2.0k 2.50
Cooper Standard Holdings (CPS) 0.0 $4.0k 35.00 114.29
American Intl Group 0.0 $90k 5.5k 16.32
Insmed (INSM) 0.0 $999.900000 45.00 22.22
Meritor 0.0 $32k 1.2k 26.67
Farmers Natl Banc Corp (FMNB) 0.0 $38k 2.8k 13.82
Insperity (NSP) 0.0 $59k 812.00 72.07
Intl Fcstone 0.0 $1.0k 25.00 40.00
Materion Corporation (MTRN) 0.0 $7.0k 142.00 49.30
Ints Intl 0.0 $13k 1.3k 10.00
Chemung Financial Corp (CHMG) 0.0 $5.0k 100.00 50.00
Magnachip Semiconductor Corp (MX) 0.0 $8.0k 800.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $56k 1.7k 32.11
Neophotonics Corp 0.0 $3.0k 500.00 6.00
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 145.00 27.59
American Assets Trust Inc reit (AAT) 0.0 $28k 853.00 32.83
Alj Regional Hldgs 0.0 $65k 33k 2.00
Acnb Corp (ACNB) 0.0 $12k 423.00 28.37
Neptune Technologies Bioreso 0.0 $10k 3.5k 2.86
Medley Capital Corporation 0.0 $337k 84k 4.00
Bankunited (BKU) 0.0 $85k 2.4k 35.29
Solar Senior Capital 0.0 $2.0k 109.00 18.35
Summit Hotel Properties (INN) 0.0 $117k 7.8k 15.09
Cornerstone Ondemand 0.0 $9.4k 282.00 33.33
Wisdomtree Trust futre strat (WTMF) 0.0 $32k 847.00 37.50
Acelrx Pharmaceuticals 0.0 $5.0k 2.2k 2.26
Adecoagro S A (AGRO) 0.0 $6.7k 833.00 8.00
Advisorshares Tr activ bear etf 0.0 $23k 3.0k 7.50
Advisorshares Tr peritus hg yld 0.0 $126k 3.4k 36.78
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $247k 15k 16.21
Global X Fds china enrg etf 0.0 $6.0k 475.00 12.63
Global X Fds china tech etf 0.0 $135k 4.4k 30.43
Interxion Holding 0.0 $276k 4.7k 58.82
Proshares Tr pshs ult nasb (BIB) 0.0 $11k 200.00 55.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $175k 10k 17.14
Tahoe Resources 0.0 $0 300.00 0.00
D Spdr Series Trust (XTN) 0.0 $107k 1.7k 63.71
Fortis (FTS) 0.0 $236k 7.1k 33.44
Nuveen Energy Mlp Total Return etf 0.0 $23k 2.3k 10.00
Citigroup Inc opt 0.0 $6.0k 3.00 2000.00
Just Energy Group 0.0 $18k 4.2k 4.27
Sanofi Aventis Wi Conval Rt 0.0 $1.4k 5.0k 0.28
Rydex Etf Trust russ2000 eq w 0.0 $31k 550.00 56.00
Mam Software Group 0.0 $5.0k 675.00 7.41
Mosaic (MOS) 0.0 $232k 9.8k 23.78
Cavium 0.0 $33k 366.00 90.91
Air Lease Corp (AL) 0.0 $132k 3.2k 42.00
Ampio Pharmaceuticals 0.0 $153k 45k 3.41
Banner Corp (BANR) 0.0 $2.0k 38.00 52.63
Gnc Holdings Inc Cl A 0.0 $11k 3.0k 3.79
Kosmos Energy 0.0 $125k 20k 6.31
Rlj Lodging Trust (RLJ) 0.0 $66k 3.4k 19.34
Spirit Airlines 0.0 $185k 4.8k 38.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $164k 5.1k 32.50
Arcos Dorados Holdings (ARCO) 0.0 $33k 2.9k 11.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28k 2.6k 11.00
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 4.1k 0.73
Amc Networks Inc Cl A (AMCX) 0.0 $118k 2.1k 56.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $221k 3.2k 68.63
Ellie Mae 0.0 $230k 2.6k 90.00
Wendy's/arby's Group (WEN) 0.0 $271k 15k 17.75
General Mtrs Co *w exp 07/10/201 0.0 $53k 2.8k 18.64
Thermon Group Holdings (THR) 0.0 $28k 1.3k 21.96
Plug Power (PLUG) 0.0 $35k 17k 2.00
Boingo Wireless 0.0 $20k 825.00 24.24
Golar Lng Partners Lp unit 0.0 $16k 907.00 17.95
Cvr Partners Lp unit 0.0 $11k 3.6k 3.12
21vianet Group (VNET) 0.0 $0 32.00 0.00
Pandora Media 0.0 $0 19k 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $163k 12k 13.12
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $59k 1.6k 37.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $265k 5.7k 46.51
First Tr Exch Trd Alphadex mega cap alpha 0.0 $33k 1.0k 32.26
Gsv Cap Corp 0.0 $5.0k 646.00 7.74
Clearbridge Energy Mlp Opp F 0.0 $146k 15k 9.78
Preferred Bank, Los Angeles (PFBC) 0.0 $20k 315.00 63.49
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Phoenix New Media 0.0 $0 61.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $4.0k 254.00 15.75
Proshares Tr shrt hgh yield (SJB) 0.0 $44k 1.9k 22.86
Indexiq Etf Tr (ROOF) 0.0 $63k 2.7k 23.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $91k 2.2k 41.03
First Tr South Korea Etf equity 0.0 $116k 3.9k 29.80
First Tr Mid Cap Val Etf equity (FNK) 0.0 $117k 3.4k 34.67
Global X Fertilizers Etf equity 0.0 $1.0k 100.00 10.00
Spdr Series Trust cmn (SPBO) 0.0 $98k 3.1k 31.61
John Hancock Hdg Eq & Inc (HEQ) 0.0 $222k 14k 16.44
Morgan Stanley cushng mlp etn 0.0 $9.0k 1.5k 6.00
Nuveen Sht Dur Cr Opp 0.0 $14k 800.00 17.50
Ddr Corp 0.0 $0 1.2k 0.00
Kemper Corp Del (KMPR) 0.0 $29k 507.00 57.14
Sandridge Permian Tr 0.0 $84k 38k 2.22
Ag Mtg Invt Tr 0.0 $20k 1.2k 17.39
Student Transn 0.0 $12k 1.5k 7.74
Alkermes (ALKS) 0.0 $128k 2.2k 58.82
Cubesmart (CUBE) 0.0 $97k 3.8k 25.81
Chefs Whse (CHEF) 0.0 $89k 3.9k 23.03
Carbonite 0.0 $78k 2.7k 28.85
Dunkin' Brands Group 0.0 $161k 2.7k 59.78
Suncoke Energy (SXC) 0.0 $29k 2.7k 10.81
Tim Participacoes Sa- 0.0 $171k 7.9k 21.61
Wesco Aircraft Holdings 0.0 $28k 2.7k 10.37
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $41k 2.5k 16.89
American Midstream Partners Lp us equity 0.0 $9.0k 800.00 11.25
Telefonica Brasil Sa 0.0 $165k 11k 15.27
Fortune Brands (FBIN) 0.0 $277k 4.6k 60.34
Fidus Invt (FDUS) 0.0 $63k 5.0k 12.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $291k 5.7k 50.85
Pretium Res Inc Com Isin# Ca74 0.0 $6.2k 790.00 7.89
Brookfield Global Listed 0.0 $107k 9.1k 11.75
Duff & Phelps Global (DPG) 0.0 $32k 2.3k 14.00
Agenus 0.0 $7.7k 1.5k 5.33
Western Copper And Gold Cor (WRN) 0.0 $0 600.00 0.00
D Ishares (EEMS) 0.0 $268k 5.0k 53.93
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $17k 426.00 39.91
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 307.00 0.00
Proshares Tr hd replication (HDG) 0.0 $7.0k 153.00 45.75
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $22k 637.00 34.78
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $39k 1.8k 22.14
Biolinerx Ltd-spons 0.0 $0 100.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $5.0k 110.00 45.45
Aegion 0.0 $321k 14k 22.92
Advisorshares Tr madrona glb bd 0.0 $15k 598.00 25.08
Powershares Etf Tr Ii fnd inv gr cp 0.0 $213k 8.6k 24.90
Powershares Kbw Property & C etf 0.0 $229k 3.8k 60.00
Xylem (XYL) 0.0 $334k 4.3k 76.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $269k 2.0k 133.33
J Global (ZD) 0.0 $157k 2.1k 73.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $124k 1.4k 89.20
Voxx International Corporation (VOXX) 0.0 $6.0k 1.2k 5.00
Yrc Worldwide Inc Com par $.01 0.0 $0 167.00 0.00
First Trust Strategic 0.0 $291k 24k 12.22
Tripadvisor (TRIP) 0.0 $81k 2.0k 40.00
Sunpower (SPWRQ) 0.0 $31k 3.9k 8.00
Acadia Healthcare (ACHC) 0.0 $76k 1.9k 40.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $154k 5.1k 30.00
Clovis Oncology 0.0 $44k 803.00 55.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $38k 588.00 64.63
Genie Energy Ltd-b cl b (GNE) 0.0 $20k 6.1k 3.33
Groupon 0.0 $20k 4.4k 4.52
Imperva 0.0 $12k 228.00 51.28
Intermolecular 0.0 $0 200.00 0.00
Wpx Energy 0.0 $34k 2.3k 14.79
Newlink Genetics Corporation 0.0 $178k 18k 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $61k 1.8k 33.65
Zynga 0.0 $25k 6.9k 3.56
Tortoise Pipeline & Energy 0.0 $136k 8.7k 15.71
Advisorshares Tr trimtabs flt (SURE) 0.0 $55k 800.00 69.23
Sanchez Energy Corp C ommon stocks 0.0 $41k 13k 3.09
Jazz Pharmaceuticals (JAZZ) 0.0 $137k 900.00 151.72
Telephone And Data Systems (TDS) 0.0 $80k 2.8k 28.15
Chesapeake Granite Wash Tr (CHKR) 0.0 $44k 35k 1.26
Network 0.0 $0 142.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $284k 57k 4.99
Synergy Pharmaceuticals 0.0 $148k 74k 2.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 46.00 43.48
Neoprobe 0.0 $1.0k 2.0k 0.50
Proshares Tr Ii sht vix st trm 0.0 $0 138.00 0.00
Bsb Bancorp Inc Md 0.0 $3.0k 100.00 30.00
United Fire & Casualty (UFCS) 0.0 $42k 929.00 45.45
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $20k 800.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $190k 9.7k 19.64
Mesoblast Ltd- 0.0 $9.0k 1.5k 6.08
Powershares Etf Tr Ii cmn 0.0 $108k 1.9k 56.81
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $60k 1.9k 31.66
Ishares Tr int pfd stk 0.0 $152k 8.2k 18.52
Powershares Etf Tr Ii asia pac bd pr 0.0 $17k 700.00 24.29
Spdr Series Trust hlth care svcs (XHS) 0.0 $52k 835.00 62.50
Spdr Series Trust (XSW) 0.0 $39k 518.00 75.29
Global X Fds ftse greec 0.0 $4.0k 400.00 10.00
Mcewen Mining 0.0 $197k 98k 2.00
Post Holdings Inc Common (POST) 0.0 $98k 1.3k 76.02
Us Silica Hldgs (SLCA) 0.0 $304k 7.6k 40.00
Av Homes 0.0 $7.0k 400.00 17.50
Microvision Inc Del (MVIS) 0.0 $0 5.3k 0.00
Matador Resources (MTDR) 0.0 $274k 7.5k 36.36
M/a (MTSI) 0.0 $28k 1.8k 16.00
Allison Transmission Hldngs I (ALSN) 0.0 $76k 1.9k 40.00
Nationstar Mortgage 0.0 $2.0k 100.00 20.00
Caesars Entertainment 0.0 $32k 2.7k 12.00
Guidewire Software (GWRE) 0.0 $124k 1.3k 96.77
Verastem 0.0 $8.0k 2.8k 2.86
First Trust Energy Income & Gr 0.0 $101k 4.6k 21.74
Yelp Inc cl a (YELP) 0.0 $42k 1.0k 41.54
Brightcove (BCOV) 0.0 $1.0k 180.00 5.56
Renewable Energy 0.0 $3.0k 260.00 11.54
Rexnord 0.0 $9.7k 485.00 20.00
Vocera Communications 0.0 $3.0k 107.00 28.04
Franklin Financial Networ 0.0 $2.0k 74.00 27.03
Chemocentryx 0.0 $48k 3.2k 15.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $170k 8.0k 21.28
Epam Systems (EPAM) 0.0 $137k 1.2k 115.79
Wmi Holdings 0.0 $0 22.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $12k 2.5k 4.67
Rowan Companies 0.0 $5.9k 455.00 12.86
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 43.00 69.77
Global X Funds (SOCL) 0.0 $290k 8.3k 35.00
Ishares Trust Barclays (GNMA) 0.0 $29k 604.00 48.01
Ishares Trust Barclays (CMBS) 0.0 $0 273.00 0.00
Powershares Exchange 0.0 $213k 6.4k 33.11
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $83k 1.6k 52.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $7.0k 300.00 23.33
Ishares Inc msci glb agri (VEGI) 0.0 $26k 900.00 28.89
Powershares Etf Tr Ii em mrk low vol 0.0 $29k 1.1k 26.39
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $102k 6.8k 15.00
Banco Bradesco S A cmn (BBDO) 0.0 $9.0k 800.00 11.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $184k 3.7k 50.07
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 31.00 32.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $116k 5.8k 20.00
Gaslog 0.0 $46k 2.6k 17.50
Natural Health Trends Cor (NHTC) 0.0 $6.2k 302.00 20.48
Popular (BPOP) 0.0 $31k 731.00 41.67
Pdc Energy 0.0 $116k 2.6k 45.05
Ingredion Incorporated (INGR) 0.0 $277k 2.5k 111.11
Resolute Fst Prods In 0.0 $135k 16k 8.55
Ensco Plc Shs Class A 0.0 $95k 22k 4.26
Interface (TILE) 0.0 $98k 3.9k 25.17
Lam Research Corp conv 0.0 $6.0k 2.00 3000.00
Royal Gold Inc conv 0.0 $4.0k 4.00 1000.00
Blucora 0.0 $57k 2.3k 24.50
Lpl Financial Holdings (LPLA) 0.0 $83k 1.0k 80.00
Matson (MATX) 0.0 $76k 2.7k 28.39
Proofpoint 0.0 $87k 774.00 112.90
Pimco Dynamic Incm Fund (PDI) 0.0 $351k 11k 30.82
Salient Midstream & M 0.0 $79k 8.6k 9.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $345k 16k 21.07
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12k 2.00 6000.00
Wageworks 0.0 $90k 1.8k 49.02
Oaktree Cap 0.0 $152k 3.9k 39.32
Carlyle Group 0.0 $290k 14k 21.39
Supernus Pharmaceuticals (SUPN) 0.0 $111k 2.5k 45.00
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Western Asset Mortgage cmn 0.0 $23k 2.3k 9.82
Alexander & Baldwin (ALEX) 0.0 $54k 2.3k 23.31
Ares Coml Real Estate (ACRE) 0.0 $7.0k 600.00 11.67
Forum Energy Technolo 0.0 $3.0k 255.00 11.76
Ishares (SLVP) 0.0 $18k 1.8k 10.03
Proshares Tr Ii 0.0 $11k 320.00 34.38
Sandridge Mississippian Tr I 0.0 $13k 13k 0.98
Tcp Capital 0.0 $114k 8.0k 14.25
Tronox 0.0 $8.6k 431.00 20.00
Servicenow (NOW) 0.0 $207k 1.3k 163.37
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $318k 13k 24.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $326k 16k 20.98
Kcap Financial 0.0 $0 2.4k 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.2k 1.1k 2.00
Tesaro 0.0 $4.7k 71.00 66.67
Ishares Inc emkts asia idx (EEMA) 0.0 $26k 350.00 74.29
Nuveen Real (JRI) 0.0 $184k 11k 16.23
Trovagene 0.0 $1.5k 3.1k 0.50
Eqt Midstream Partners 0.0 $34k 521.00 65.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $237k 11k 21.05
Global X Fds glbl x mlp etf 0.0 $250k 30k 8.49
Ishares Inc asia pac30 idx (DVYA) 0.0 $10k 219.00 45.66
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.900000 55.00 18.18
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $86k 2.6k 33.08
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $15k 390.00 38.46
Puma Biotechnology (PBYI) 0.0 $16k 248.00 66.12
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $136k 3.1k 43.38
Clearbridge Energy M 0.0 $2.0k 240.00 8.33
Customers Ban (CUBI) 0.0 $41k 1.4k 29.22
Dht Holdings (DHT) 0.0 $0 8.00 0.00
Fidelity National Finance conv 0.0 $9.0k 3.00 3000.00
Tortoise Energy equity 0.0 $362k 32k 11.25
Gentherm (THRM) 0.0 $18k 533.00 33.77
National Bank Hldgsk (NBHC) 0.0 $8.7k 284.00 30.61
Icad (ICAD) 0.0 $0 23.00 0.00
Bloomin Brands (BLMN) 0.0 $113k 4.6k 24.36
Chuys Hldgs (CHUY) 0.0 $1.0k 20.00 50.00
Globus Med Inc cl a (GMED) 0.0 $167k 3.4k 49.28
Hometrust Bancshares (HTB) 0.0 $16k 596.00 26.85
Performant Finl (PHLT) 0.0 $5.0k 1.6k 3.07
Tile Shop Hldgs (TTSH) 0.0 $2.0k 328.00 6.10
Lan Airlines Sa- (LTMAY) 0.0 $220k 14k 15.40
Tenet Healthcare Corporation (THC) 0.0 $5.8k 184.00 31.25
Sandstorm Gold (SAND) 0.0 $33k 6.3k 5.19
Fs Ban (FSBW) 0.0 $122k 2.3k 53.42
Wright Express (WEX) 0.0 $83k 512.00 162.16
Axogen (AXGN) 0.0 $19k 463.00 40.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $216k 13k 16.67
Flagstar Ban 0.0 $5.1k 146.00 35.09
Tower Semiconductor (TSEM) 0.0 $32k 1.2k 27.23
Unknown 0.0 $242k 23k 10.59
Ryman Hospitality Pptys (RHP) 0.0 $99k 1.2k 80.29
Chembio Diagnostics 0.0 $7.0k 900.00 7.78
Summit Midstream Partners 0.0 $7.2k 450.00 16.00
Hyster Yale Materials Handling (HY) 0.0 $62k 936.00 66.67
Qualys (QLYS) 0.0 $284k 3.9k 72.63
Attunity 0.0 $5.0k 650.00 7.69
Dynegy 0.0 $15k 1.1k 13.33
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.0k 250.00 24.00
Antares Pharma Inc. cmn 0.0 $3.0k 250.00 12.00
Global X Fds glbx suprinc e (SPFF) 0.0 $134k 11k 11.91
Global X Fds glb x ftse nor (GURU) 0.0 $14k 453.00 30.91
Stratasys (SSYS) 0.0 $147k 7.7k 19.15
Sanmina (SANM) 0.0 $55k 2.3k 24.39
Prothena (PRTA) 0.0 $0 25.00 0.00
Ambarella (AMBA) 0.0 $327k 8.2k 40.00
Berry Plastics (BERY) 0.0 $233k 4.4k 52.86
Dividend & Income Fund (BXSY) 0.0 $3.0k 250.00 12.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $999.460000 121.00 8.26
Mplx (MPLX) 0.0 $286k 8.5k 33.77
Workday Inc cl a (WDAY) 0.0 $302k 2.5k 122.81
Altisource Asset Management (AAMCF) 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $117k 8.0k 14.71
Whitehorse Finance (WHF) 0.0 $16k 1.3k 12.20
WESTERN GAS EQUITY Partners 0.0 $9.3k 253.00 36.70
Realogy Hldgs (HOUS) 0.0 $49k 1.7k 28.17
Diamondback Energy (FANG) 0.0 $194k 1.5k 126.98
Sears Hometown and Outlet Stores 0.0 $2.0k 714.00 2.80
Sprott Phys Platinum & Palladi (SPPP) 0.0 $11k 1.2k 9.17
Amira Nature Foods 0.0 $13k 3.0k 4.31
Seadrill Partners 0.0 $6.0k 2.3k 2.65
Atlanticus Holdings (ATLC) 0.0 $0 240.00 0.00
Intercept Pharmaceuticals In 0.0 $23k 390.00 60.00
Blackstone Gso Strategic (BGB) 0.0 $228k 14k 15.83
Northfield Bancorp (NFBK) 0.0 $26k 1.8k 15.00
Ptc (PTC) 0.0 $165k 2.1k 77.69
Nuveen Intermediate 0.0 $62k 5.0k 12.46
Accelr8 Technology 0.0 $230k 10k 22.89
Stone Hbr Emerg Mkts Tl 0.0 $213k 14k 15.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $152k 12k 12.67
Monroe Cap (MRCC) 0.0 $105k 8.5k 12.38
Ishares Inc msci frntr 100 (FM) 0.0 $334k 9.5k 35.35
Organovo Holdings 0.0 $31k 43k 0.71
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $8.0k 288.00 27.78
Prudential Gl Sh Dur Hi Yld 0.0 $74k 5.5k 13.31
Barclays Bk Plc barc etn+shill 0.0 $42k 361.00 116.34
Ishares Inc msci world idx (URTH) 0.0 $279k 3.2k 86.67
REPCOM cla 0.0 $243k 2.2k 110.00
Helios & Matheson Informatio 0.0 $12k 3.9k 2.99
Spdr Series Trust fund (VLU) 0.0 $35k 350.00 100.00
Boise Cascade (BCC) 0.0 $62k 1.5k 40.00
Enanta Pharmaceuticals (ENTA) 0.0 $19k 237.00 80.17
Model N (MODN) 0.0 $54k 3.0k 18.15
Sibanye Gold 0.0 $3.0k 779.00 3.85
Artisan Partners (APAM) 0.0 $98k 2.7k 36.36
Blackrock Multi-sector Incom other (BIT) 0.0 $327k 19k 16.85
Exone 0.0 $0 220.00 0.00
Tribune Co New Cl A 0.0 $2.0k 54.00 37.04
Utstarcom Holdings 0.0 $18k 3.8k 4.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $82k 848.00 97.09
Tri Pointe Homes (TPH) 0.0 $148k 7.0k 21.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $64k 1.2k 52.50
Usa Compression Partners (USAC) 0.0 $159k 9.4k 16.97
Kb Home note 0.0 $50k 50.00 1000.00
Gladstone Ld (LAND) 0.0 $30k 2.3k 13.26
Cvr Refng 0.0 $35k 2.6k 13.33
Imprimis Pharmaceuticals 0.0 $2.0k 1.2k 1.67
Apollo Tactical Income Fd In (AIF) 0.0 $10k 615.00 16.26
Thrx 2 1/8 01/15/23 0.0 $53k 50.00 1060.00
Suncoke Energy Partners 0.0 $15k 836.00 17.94
Atlas Financial Holdings 0.0 $3.0k 255.00 11.76
Pinnacle Foods Inc De 0.0 $234k 4.4k 52.91
Flexshares Tr mstar emkt (TLTE) 0.0 $148k 2.4k 60.61
Newfleet Multi-sector Income E 0.0 $203k 4.2k 48.13
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $100k 1.1k 90.53
Garrison Capital 0.0 $24k 3.0k 8.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $60k 1.4k 43.00
Diversicare Hlthcr 0.0 $2.0k 200.00 10.00
Charter Fin. 0.0 $11k 542.00 20.30
Ishares Morningstar (IYLD) 0.0 $146k 5.8k 25.11
Tetraphase Pharmaceuticals 0.0 $8.0k 2.5k 3.20
22nd Centy 0.0 $166k 71k 2.34
Barclays Bk Plc fund (ATMP) 0.0 $6.0k 301.00 19.93
Spdr Ser Tr cmn (SMLV) 0.0 $22k 251.00 87.65
Cohen & Steers Mlp Fund 0.0 $233k 26k 9.10
Hci (HCI) 0.0 $19k 500.00 38.00
Liberty Global Inc Com Ser A 0.0 $34k 1.1k 31.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 115.00 0.00
Hannon Armstrong (HASI) 0.0 $111k 5.6k 19.78
Pacific Ethanol 0.0 $0 10.00 0.00
Insys Therapeutics 0.0 $23k 3.8k 6.04
Lyon William Homes cl a 0.0 $18k 730.00 25.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.0k 4.00 1000.00
Ambac Finl (AMBC) 0.0 $3.1k 216.00 14.18
Otelco Inc cl a 0.0 $2.0k 150.00 13.33
Wells Fargo & Co mtnf 6/0 0.0 $40k 22.00 1818.18
Neuberger Berman Mlp Income (NML) 0.0 $249k 31k 8.18
Armada Hoffler Pptys (AHH) 0.0 $141k 10k 13.57
Qiwi (QIWI) 0.0 $35k 1.8k 19.35
Seaworld Entertainment (PRKS) 0.0 $15k 1.3k 11.63
Mallinckrodt Pub 0.0 $0 622.00 0.00
Fi Enhanced Global High Yield 0.0 $16k 99.00 161.62
Tg Therapeutics (TGTX) 0.0 $54k 3.8k 14.29
News (NWSA) 0.0 $28k 1.6k 17.17
Sprint 0.0 $90k 18k 4.94
News Corp Class B cos (NWS) 0.0 $1.5k 74.00 20.41
Blackhawk Network Hldgs Inc cl a 0.0 $22k 696.00 31.25
Noodles & Co (NDLS) 0.0 $3.1k 385.00 8.00
Taylor Morrison Hom (TMHC) 0.0 $57k 2.4k 23.43
Direxion Shs Etf Tr all cp insider 0.0 $168k 4.1k 41.27
Hd Supply 0.0 $74k 1.7k 44.12
Banc Of California (BANC) 0.0 $207k 11k 19.34
Coty Inc Cl A (COTY) 0.0 $57k 2.5k 22.73
Evertec (EVTC) 0.0 $12k 689.00 16.67
Constellium Holdco B V cl a 0.0 $7.4k 509.00 14.49
Emerge Energy Svcs 0.0 $10k 1.7k 6.04
Flaherty & Crumrine Dyn P (DFP) 0.0 $76k 3.1k 25.00
Knot Offshore Partners (KNOP) 0.0 $89k 4.5k 19.72
Gw Pharmaceuticals Plc ads 0.0 $160k 1.4k 112.40
Global Brass & Coppr Hldgs I 0.0 $27k 807.00 33.46
Orange Sa (ORANY) 0.0 $302k 20k 14.85
National Resh Corp cl a (NRC) 0.0 $18k 612.00 29.41
Tristate Capital Hldgs 0.0 $3.0k 133.00 22.56
Esperion Therapeutics (ESPR) 0.0 $70k 975.00 72.00
Therapeuticsmd 0.0 $13k 2.5k 5.00
Portola Pharmaceuticals 0.0 $131k 4.4k 30.00
Chimerix (CMRX) 0.0 $6.8k 1.4k 5.00
Tallgrass Energy Partners 0.0 $43k 1.1k 37.75
Servisfirst Bancshares (SFBS) 0.0 $29k 716.00 40.12
Cytokinetics (CYTK) 0.0 $1.0k 150.00 6.67
Independent Bank 0.0 $39k 552.00 70.65
Ovascience 0.0 $0 52.00 0.00
Pennymac Financial Service A 0.0 $16k 800.00 20.00
Tableau Software Inc Cl A 0.0 $109k 1.6k 66.67
Ishares Tr 2020 invtgr bd 0.0 $6.0k 259.00 23.17
Ishares Tr 2023 invtgr bd 0.0 $13k 532.00 24.44
Dreyfus Mun Bd Infrastructure 0.0 $18k 1.5k 12.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $27k 27.00 1000.00
Proshares Tr 0.0 $23k 575.00 40.00
Ishares S&p Amt-free Municipal 0.0 $224k 8.8k 25.42
Truett-hurst Inc cl a 0.0 $71k 39k 1.84
Dbx Etf Tr infrstr rev (RVNU) 0.0 $53k 2.0k 26.50
Blackberry (BB) 0.0 $113k 9.9k 11.43
Biotelemetry 0.0 $86k 2.9k 30.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $117k 2.8k 41.67
Gogo (GOGO) 0.0 $6.7k 800.00 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $85k 1.4k 60.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $170k 6.4k 26.48
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $115k 6.0k 19.19
Two Riv Ban 0.0 $6.0k 315.00 19.05
Ptc Therapeutics I (PTCT) 0.0 $14k 500.00 28.00
Global X Fds gbx x ftsear (ARGT) 0.0 $46k 1.2k 39.22
Luxoft Holding Inc cmn 0.0 $14k 349.00 40.00
Masonite International 0.0 $19k 299.00 63.64
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.0k 43.00 93.02
Murphy Usa (MUSA) 0.0 $13k 179.00 75.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $242k 12k 20.71
Control4 0.0 $49k 2.2k 22.22
Dean Foods Company 0.0 $0 3.1k 0.00
Al Us conv 0.0 $5.0k 5.00 1000.00
Premier (PINC) 0.0 $170k 5.5k 31.04
Cnh Industrial (CNH) 0.0 $31k 2.4k 12.67
Science App Int'l (SAIC) 0.0 $55k 692.00 80.00
Phillips 66 Partners 0.0 $218k 4.5k 48.00
Sprouts Fmrs Mkt (SFM) 0.0 $78k 3.3k 23.33
Intrexon 0.0 $99k 6.4k 15.41
Physicians Realty Trust 0.0 $207k 13k 15.51
Capitala Finance 0.0 $2.0k 200.00 10.00
Independence Realty Trust In (IRT) 0.0 $69k 7.6k 9.14
Global X Fds glb x mlp enr 0.0 $69k 5.8k 11.87
Grana Y Montero S A A 0.0 $0 26.00 0.00
Franks Intl N V 0.0 $7.4k 1.5k 5.08
Ishares Corporate Bond Etf 202 0.0 $9.0k 341.00 26.39
Fireeye 0.0 $144k 8.6k 16.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $353k 13k 27.80
Fox Factory Hldg (FOXF) 0.0 $33k 954.00 34.59
Agios Pharmaceuticals (AGIO) 0.0 $73k 892.00 81.84
Foundation Medicine 0.0 $116k 1.5k 78.69
Ringcentral (RNG) 0.0 $42k 655.00 64.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.0k 3.00 1000.00
Web Com Group Inc note 1.000% 8/1 0.0 $8.0k 8.00 1000.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 2.0k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $190k 6.6k 28.64
Third Point Reinsurance 0.0 $22k 1.6k 14.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $133k 4.2k 31.36
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $83k 2.2k 37.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 83.00 36.14
Sophiris Bio 0.0 $5.0k 2.4k 2.09
Mix Telematics Ltd - 0.0 $42k 2.7k 15.44
ardmore Shipping (ASC) 0.0 $1.0k 100.00 10.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $157k 2.3k 69.24
Eaton Vance Fltg Rate In 0.0 $89k 5.3k 16.79
Applied Optoelectronics (AAOI) 0.0 $53k 2.1k 25.13
Ophthotech 0.0 $0 161.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $119k 3.5k 34.24
Sterling Bancorp 0.0 $298k 12k 24.19
Kkr Income Opportunities (KIO) 0.0 $16k 1.0k 16.00
Guggenheim Cr Allocation 0.0 $21k 1.0k 21.00
Sorrento Therapeutics (SRNE) 0.0 $1.0k 100.00 10.00
Five Prime Therapeutics 0.0 $9.0k 508.00 17.72
Nv5 Holding (NVEE) 0.0 $3.0k 50.00 60.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $343k 5.6k 61.43
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 7.00 0.00
Pattern Energy 0.0 $66k 3.9k 17.00
First Tr Exchange Traded Fd income index 0.0 $34k 1.7k 20.20
Powershares Etf Trust Ii glbl st hi yld 0.0 $133k 5.5k 24.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.0k 200.00 35.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $304k 8.4k 36.13
Ishares Msci Germany 0.0 $69k 1.1k 64.79
Proshares Trust High (HYHG) 0.0 $139k 2.0k 69.52
Allegion Plc equity (ALLE) 0.0 $309k 3.7k 84.34
Noble Corp Plc equity 0.0 $32k 8.0k 4.07
Advaxis 0.0 $9.5k 5.8k 1.64
Ricebran Technologies 0.0 $0 30.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $198k 16k 12.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.3k 333.00 25.00
Valero Energy Partners 0.0 $5.4k 176.00 30.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $124k 7.9k 15.79
Potbelly (PBPB) 0.0 $8.0k 654.00 12.23
Renaissance Fds ipo etf (IPO) 0.0 $17k 600.00 28.00
Royce Global Value Tr (RGT) 0.0 $5.0k 495.00 10.10
Eastman Kodak Co *w exp 09/03/201 0.0 $0 33.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 79.00 0.00
Eastman Kodak (KODK) 0.0 $23k 2.2k 10.42
58 Com Inc spon adr rep a 0.0 $131k 1.6k 80.00
Ftd Cos 0.0 $0 50.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $105k 3.4k 30.77
Antero Res (AR) 0.0 $40k 2.0k 20.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $169k 5.5k 30.77
Ashford Hospitality Prime In 0.0 $21k 2.2k 9.64
Graham Hldgs (GHC) 0.0 $33k 55.00 600.00
Alps Etf Tr alerian energy (ENFR) 0.0 $10k 500.00 20.00
Perrigo Company (PRGO) 0.0 $8.8k 114.00 76.92
Autohome Inc- (ATHM) 0.0 $70k 811.00 86.31
Eros International 0.0 $83k 7.6k 10.92
Essent (ESNT) 0.0 $84k 2.6k 32.26
Extended Stay America 0.0 $30k 1.5k 20.01
Wix (WIX) 0.0 $16k 199.00 80.00
Chegg (CHGG) 0.0 $16k 782.00 20.46
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $200k 12k 16.64
re Max Hldgs Inc cl a (RMAX) 0.0 $93k 1.5k 60.71
Brixmor Prty (BRX) 0.0 $20k 1.3k 15.38
Cherry Hill Mort (CHMI) 0.0 $7.0k 400.00 17.50
Qts Realty Trust 0.0 $47k 1.3k 36.02
Commscope Hldg (COMM) 0.0 $23k 556.00 40.38
Criteo Sa Ads (CRTO) 0.0 $60k 2.3k 26.67
Avianca Holdings Sa 0.0 $11k 1.3k 8.27
Nmi Hldgs Inc cl a (NMIH) 0.0 $182k 11k 16.57
Marcus & Millichap (MMI) 0.0 $125k 3.5k 36.17
Vident International Equity Fu ifus (VIDI) 0.0 $132k 4.6k 28.65
Aerie Pharmaceuticals 0.0 $0 97.00 0.00
Lgi Homes (LGIH) 0.0 $111k 1.6k 70.97
Amc Entmt Hldgs Inc Cl A 0.0 $84k 5.9k 14.15
Wisdomtree Tr germany hedeq 0.0 $52k 1.7k 30.86
Stonecastle Finl (BANX) 0.0 $3.0k 115.00 26.09
Thl Cr Sr Ln 0.0 $23k 1.3k 17.00
Aramark Hldgs (ARMK) 0.0 $0 3.7k 0.00
Fate Therapeutics (FATE) 0.0 $16k 1.6k 10.00
Goldman Sachs Mlp Inc Opp 0.0 $3.0k 370.00 8.11
Gastar Exploration 0.0 $26k 53k 0.50
Waterstone Financial (WSBF) 0.0 $17k 1.0k 17.00
La Jolla Pharmaceuticl Com Par 0.0 $999.950000 35.00 28.57
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $12k 12.00 1000.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $231k 4.7k 49.50
Alpine Global Dynamic 0.0 $153k 15k 10.50
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $5.0k 175.00 28.57
Par Petroleum (PARR) 0.0 $1.0k 80.00 12.50
Micron Technology Inc conv 0.0 $7.0k 4.00 1750.00
Ttm Technologies Inc conv 0.0 $45k 27.00 1666.67
Fidelity msci energy idx (FENY) 0.0 $31k 1.7k 18.34
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $192k 7.8k 24.56
Flexshares Tr (GQRE) 0.0 $46k 754.00 60.98
Flexshares Tr (NFRA) 0.0 $32k 655.00 49.50
Franklin Etf Tr short dur etf (FTSD) 0.0 $13k 133.00 97.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $60k 2.2k 27.00
Xencor (XNCR) 0.0 $3.0k 100.00 30.00
Global X Fds glb x nxt emrg 0.0 $37k 1.4k 26.22
Fidelity consmr staples (FSTA) 0.0 $125k 3.9k 31.65
Fidelity msci utils index (FUTY) 0.0 $324k 9.8k 33.06
Fidelity Con Discret Etf (FDIS) 0.0 $314k 7.9k 39.80
Nicolet Bankshares (NIC) 0.0 $113k 2.1k 54.90
Retrophin 0.0 $0 77.00 0.00
Fidelity cmn (FCOM) 0.0 $15k 514.00 29.18
Carolina Financial 0.0 $149k 3.8k 39.39
Msa Safety Inc equity (MSA) 0.0 $136k 1.6k 83.66
Knowles (KN) 0.0 $57k 4.5k 12.76
Micron Technology Inc note 1.625% 2/1 0.0 $14k 3.00 4666.67
A10 Networks (ATEN) 0.0 $3.0k 600.00 5.00
Paylocity Holding Corporation (PCTY) 0.0 $21k 441.00 47.06
Q2 Holdings (QTWO) 0.0 $5.8k 108.00 54.05
Rsp Permian 0.0 $0 1.8k 0.00
Trinet (TNET) 0.0 $92k 2.0k 46.30
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 84.00 47.62
Direxion Zacks Mlp High Income Shares 0.0 $3.0k 200.00 15.00
Endo International 0.0 $5.0k 933.00 5.33
One Gas (OGS) 0.0 $0 4.3k 0.00
New Media Inv Grp 0.0 $38k 1.7k 21.51
Enlink Midstream Ptrs 0.0 $8.0k 559.00 14.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $26k 2.2k 12.00
Enlink Midstream (ENLC) 0.0 $73k 4.6k 15.77
Heron Therapeutics (HRTX) 0.0 $6.4k 251.00 25.64
Voya Financial (VOYA) 0.0 $224k 4.4k 51.00
Trevena 0.0 $11k 7.0k 1.57
Tesla Motors Inc bond 0.0 $3.0k 3.00 1000.00
Tesla Motors Inc bond 0.0 $21k 21.00 1000.00
Vipshop Holdings Ltd - Ads bond 0.0 $2.0k 2.00 1000.00
Gtt Communications 0.0 $184k 3.2k 56.72
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $51k 54.00 944.44
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
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $3.0k 2.00 1500.00
Care 0.0 $28k 1.2k 22.22
Tpg Specialty Lnding Inc equity 0.0 $10k 554.00 18.05
Energous 0.0 $43k 2.7k 16.00
Cara Therapeutics 0.0 $125k 13k 9.62
Inogen (INGN) 0.0 $8.6k 72.00 120.00
Installed Bldg Prods (IBP) 0.0 $17k 275.00 60.00
Varonis Sys (VRNS) 0.0 $30k 502.00 60.00
National Gen Hldgs 0.0 $1.0k 59.00 16.95
Uniqure Nv (QURE) 0.0 $182k 7.7k 23.56
Platform Specialty Prods Cor 0.0 $2.0k 160.00 12.50
I Shares 2019 Etf 0.0 $135k 5.4k 25.07
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 100.00 30.00
Ladder Capital Corp Class A (LADR) 0.0 $113k 7.5k 15.03
Ep Energy 0.0 $0 100.00 0.00
Akers Biosciences 0.0 $24k 29k 0.83
Dicerna Pharmaceuticals 0.0 $5.0k 500.00 10.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $37k 5.3k 7.04
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 68.00 58.82
Egalet 0.0 $29k 46k 0.64
Flexion Therapeutics 0.0 $214k 9.6k 22.37
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 192.00 10.42
Ishares Msci Finland Capped (EFNL) 0.0 $999.940000 17.00 58.82
Wisdomtree Tr brclys negative 0.0 $54k 1.2k 43.73
Wisdomtree Tr bofa merlyn ng 0.0 $3.0k 159.00 18.87
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $19k 812.00 23.85
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $22k 1.0k 22.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $89k 4.0k 22.48
Voya Natural Res Eq Inc Fund 0.0 $163k 27k 6.03
Voya Prime Rate Trust sh ben int 0.0 $168k 32k 5.19
Clifton Ban 0.0 $49k 3.1k 15.81
United Financial Ban 0.0 $9.0k 580.00 15.52
Akebia Therapeutics (AKBA) 0.0 $6.7k 665.00 10.00
Contravir Pharma 0.0 $0 283.00 0.00
Bluerock Residential Growth Re 0.0 $7.2k 807.00 8.89
Investors Ban 0.0 $999.740000 74.00 13.51
Vident Us Equity sfus (VUSE) 0.0 $221k 6.6k 33.39
Arcbest (ARCB) 0.0 $27k 877.00 31.25
Workplace Equality Portfolio etf 0.0 $2.0k 50.00 40.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $203k 5.8k 35.17
Wisdomtree Tr blmbrg fl tr 0.0 $307k 12k 25.08
Direxion Shs Etf Tr cmn (EURL) 0.0 $5.0k 130.00 38.46
Wisdomtree Tr barclays zero (AGZD) 0.0 $29k 601.00 48.25
Lands' End (LE) 0.0 $0 214.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $9.0k 269.00 33.33
Pennymac Corp conv 0.0 $45k 45.00 1000.00
Synovus Finl (SNV) 0.0 $154k 2.2k 71.43
Now (DNOW) 0.0 $89k 9.3k 9.62
Weatherford Intl Plc ord 0.0 $267k 119k 2.25
Rayonier Advanced Matls (RYAM) 0.0 $3.4k 100.00 34.48
Spartannash 0.0 $5.0k 300.00 16.67
Superior Drilling Products (SDPI) 0.0 $3.0k 2.0k 1.50
Ally Financial (ALLY) 0.0 $201k 7.0k 28.57
Dorian Lpg (LPG) 0.0 $1.0k 200.00 5.00
Inovio Pharmaceuticals 0.0 $66k 13k 5.00
Tarena International Inc- 0.0 $0 28.00 0.00
South State Corporation 0.0 $44k 435.00 100.00
Enable Midstream 0.0 $4.0k 315.00 12.70
Zoe's Kitchen 0.0 $1.0k 80.00 12.50
Gabelli mutual funds - (GGZ) 0.0 $3.9k 390.00 10.00
City Office Reit (CIO) 0.0 $0 22.00 0.00
Parsley Energy Inc-class A 0.0 $112k 3.9k 28.92
Xcerra 0.0 $9.0k 742.00 12.13
Geo Group Inc/the reit (GEO) 0.0 $146k 5.5k 26.55
Timkensteel (MTUS) 0.0 $4.4k 296.00 14.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $48k 1.2k 39.47
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 203.00 4.93
Caretrust Reit (CTRE) 0.0 $36k 2.6k 13.59
Nextera Energy Partners (XIFR) 0.0 $78k 2.0k 38.30
First Trust New Opportunities 0.0 $15k 1.5k 10.00
Gopro (GPRO) 0.0 $25k 6.3k 4.04
Voya Infrastructure Industrial & Materia (IDE) 0.0 $41k 2.7k 15.00
Cim Coml Tr 0.0 $7.0k 537.00 13.04
Rubicon Proj 0.0 $0 144.00 0.00
Sabre (SABR) 0.0 $96k 4.3k 22.56
Radius Health 0.0 $22k 602.00 36.71
Adamas Pharmaceuticals 0.0 $5.0k 200.00 25.00
K2m Group Holdings 0.0 $42k 2.2k 18.77
Opus Bank 0.0 $3.0k 122.00 24.59
Five9 (FIVN) 0.0 $35k 1.1k 30.00
Trecora Resources 0.0 $72k 5.3k 13.58
Farmland Partners (FPI) 0.0 $3.0k 336.00 9.01
Ishares Tr hdg msci germn (HEWG) 0.0 $29k 1.0k 28.09
Jumei Intl Hldg Ltd Sponsored 0.0 $0 113.00 0.00
Papa Murphys Hldgs 0.0 $5.0k 1.0k 5.00
Zendesk 0.0 $73k 1.7k 41.67
Priceline Grp Inc note 0.350% 6/1 0.0 $10k 6.00 1666.67
Cheetah Mobile 0.0 $6.3k 522.00 12.10
Resonant 0.0 $6.0k 1.8k 3.33
Biolife Solutions (BLFS) 0.0 $0 5.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $8.0k 33.00 242.42
Belmond 0.0 $999.920000 58.00 17.24
Aradigm 0.0 $2.1k 2.1k 1.00
Transenterix 0.0 $0 135k 0.00
Alder Biopharmaceuticals 0.0 $15k 998.00 15.00
Century Communities (CCS) 0.0 $31k 1.1k 29.52
Connectone Banc (CNOB) 0.0 $0 12.00 0.00
Trinseo S A 0.0 $11k 151.00 72.85
Foresight Energy Lp m 0.0 $26k 7.3k 3.58
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $272k 25k 10.74
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 177.00 22.60
Casi Pharmaceuticalsinc Com Stk 0.0 $0 90.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $208k 5.2k 40.23
Identiv (INVE) 0.0 $4.0k 1.0k 4.00
Quotient 0.0 $5.0k 1.0k 5.00
Lipocine 0.0 $2.0k 1.2k 1.74
Scynexis 0.0 $3.0k 2.0k 1.50
Equity Commonwealth (EQC) 0.0 $10k 339.00 29.63
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 2.1k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $19k 1.3k 14.18
Alps Etf Tr (EDOG) 0.0 $157k 6.3k 24.95
Wisdomtree Tr euro div grwth (EUDG) 0.0 $307k 12k 26.00
Ishares Tr core msci pac (IPAC) 0.0 $0 54k 0.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $2.0k 30.00 66.67
Michaels Cos Inc/the 0.0 $84k 3.6k 23.08
Servicemaster Global 0.0 $21k 407.00 51.28
First Mid Ill Bancshares (FMBH) 0.0 $6.0k 172.00 34.88
Kite Rlty Group Tr (KRG) 0.0 $0 22k 0.00
Veritiv Corp - When Issued 0.0 $0 35.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $80k 9.1k 8.77
Ishares Tr Euro Min Vol 0.0 $9.0k 360.00 25.00
Investar Holding (ISTR) 0.0 $5.0k 200.00 25.00
Xunlei Ltd- (XNET) 0.0 $3.0k 300.00 10.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $81k 2.0k 40.50
Ishares Tr yld optim bd (BYLD) 0.0 $80k 3.3k 24.43
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $19k 300.00 63.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $93k 2.9k 31.96
Allscripts Healthcare So conv 0.0 $10k 10.00 1000.00
Ares Capital Corp conv 0.0 $15k 15.00 1000.00
Workday Inc conv 0.0 $15k 10.00 1500.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $37k 412.00 89.82
Macquarie Infrastructure conv 0.0 $6.0k 6.00 1000.00
Medidata Solutions Inc conv 0.0 $6.0k 5.00 1200.00
Molina Healthcare Inc conv 0.0 $9.0k 6.00 1500.00
Synchronoss Technologies conv 0.0 $8.0k 9.00 888.89
Vectrus (VVX) 0.0 $1.8k 55.00 32.26
Alps Etf Tr sprott gl mine 0.0 $16k 820.00 19.51
Lo (LOCO) 0.0 $3.0k 300.00 10.00
Sage Therapeutics (SAGE) 0.0 $34k 214.00 160.00
Catalent 0.0 $220k 5.8k 37.97
Medley Mgmt 0.0 $7.0k 1.3k 5.51
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 170.00 0.00
Deutsche Strategic Municipal Income Trust 0.0 $17k 1.6k 10.61
Horizon Pharma 0.0 $36k 2.6k 13.85
Eldorado Resorts 0.0 $129k 3.9k 33.10
Cyberark Software (CYBR) 0.0 $80k 1.6k 50.81
Centrus Energy Corp cl a (LEU) 0.0 $4.0k 1.1k 3.61
Asterias Biotherapeutics 0.0 $0 49.00 0.00
Globant S A (GLOB) 0.0 $202k 3.9k 51.46
T2 Biosystems 0.0 $3.0k 500.00 6.00
Eqc 6 1/2 12/31/49 0.0 $65k 2.5k 26.00
Caredx (CDNA) 0.0 $2.0k 197.00 10.15
Intellicheck Mobilisa (IDN) 0.0 $0 50.00 0.00
Independence Contract Dril I 0.0 $6.0k 1.7k 3.55
Oha Investment 0.0 $1.0k 700.00 1.43
Amphastar Pharmaceuticals (AMPH) 0.0 $32k 1.6k 20.00
Fcb Financial Holdings-cl A 0.0 $0 335.00 0.00
Intersect Ent 0.0 $14k 357.00 39.22
Loxo Oncology 0.0 $31k 265.00 116.98
Trupanion (TRUP) 0.0 $22k 735.00 29.93
Mma Capital Management 0.0 $0 12.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $158k 6.3k 24.90
Hoegh Lng Partners 0.0 $1.0k 50.00 20.00
Cymabay Therapeutics 0.0 $17k 1.3k 13.08
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0k 94.00 10.64
Energous 0.0 $5.0k 5.00 1000.00
H & Q Healthcare Fund equities (HQH) 0.0 $266k 12k 21.51
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $20k 3.9k 5.09
Goldman Sachs Mlp Energy Ren 0.0 $9.0k 1.5k 6.00
Bio-techne Corporation (TECH) 0.0 $286k 1.8k 154.47
Pra (PRAA) 0.0 $282k 7.4k 37.97
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.0k 1.00 1000.00
Travelport Worldwide 0.0 $129k 8.4k 15.32
Brainstorm Cell Therapeutics 0.0 $8.0k 2.5k 3.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $66k 2.5k 26.83
Dynavax Technologies (DVAX) 0.0 $0 2.2k 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $270k 13k 20.37
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $58k 2.9k 20.18
Ishares Trmsci India Etf (SMIN) 0.0 $122k 2.5k 48.21
Halyard Health 0.0 $60k 1.3k 45.45
Keysight Technologies (KEYS) 0.0 $123k 2.4k 51.09
Suno (SUN) 0.0 $55k 2.0k 26.67
Pra Group Inc conv 0.0 $57k 59.00 966.10
Ishares Tr dec 18 cp term 0.0 $57k 2.8k 20.41
Ark Etf Tr indl innovatin (ARKQ) 0.0 $114k 3.5k 32.50
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $225k 5.8k 38.94
Ishares Tr cur hdg ms emu (HEZU) 0.0 $52k 1.6k 32.79
Dominion Mid Stream 0.0 $12k 741.00 15.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41k 726.00 55.81
Cimpress N V Shs Euro 0.0 $19k 134.00 142.86
Klx Inc Com $0.01 0.0 $0 1.8k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $177k 1.8k 100.00
New Senior Inv Grp 0.0 $47k 5.7k 8.29
Education Rlty Tr New ret 0.0 $197k 6.0k 32.76
Liberty Broadband Corporation (LBRDA) 0.0 $70k 768.00 90.91
Lamar Advertising Co-a (LAMR) 0.0 $321k 5.0k 63.67
Hubspot (HUBS) 0.0 $21k 243.00 86.96
Hortonworks 0.0 $3.5k 175.00 20.00
Nuveen Global High (JGH) 0.0 $293k 18k 16.13
Envestnet Inc note 1.750%12/1 0.0 $4.0k 4.00 1000.00
Fidelity ltd trm bd etf (FLTB) 0.0 $39k 797.00 48.93
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $268k 15k 17.73
New Relic 0.0 $4.0k 50.00 80.00
Landmark Infrastructure 0.0 $16k 972.00 16.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $8.0k 311.00 25.72
Paramount Group Inc reit (PGRE) 0.0 $50k 3.9k 12.82
Shell Midstream Prtnrs master ltd part 0.0 $17k 780.00 21.28
Cornerstone Total Rtrn Fd In (CRF) 0.0 $32k 1.9k 16.67
Outfront Media 0.0 $85k 4.5k 19.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $53k 1.4k 36.59
Fibrogen 0.0 $4.5k 107.00 41.67
Cytosorbents (CTSO) 0.0 $166k 24k 7.05
Zayo Group Hldgs 0.0 $36k 1.2k 30.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $122k 4.0k 30.13
Ashford (AINC) 0.0 $10k 103.00 97.09
Axalta Coating Sys (AXTA) 0.0 $196k 6.6k 29.80
Ishares Tr msci norway etf (ENOR) 0.0 $284k 11k 27.12
Ishares Tr liquid inc etf (ICSH) 0.0 $105k 2.1k 49.93
Vericel (VCEL) 0.0 $0 659.00 0.00
Aac Holdings 0.0 $6.0k 500.00 12.00
Biotime Inc wts oct 1 18 0.0 $0 109.00 0.00
James River Group Holdings L (JRVR) 0.0 $78k 2.2k 36.36
Diplomat Pharmacy 0.0 $79k 3.9k 20.00
Great Wastern Ban 0.0 $119k 3.0k 40.18
Wayfair (W) 0.0 $313k 4.6k 67.40
Bellicum Pharma 0.0 $45k 6.8k 6.55
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $225k 5.0k 45.00
Lendingclub 0.0 $72k 22k 3.33
Proshares Tr short qqq 0.0 $85k 2.5k 34.29
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 71.00 0.00
Atento Sa 0.0 $999.570000 143.00 6.99
Forward Pharma A/s 0.0 $40k 19k 2.14
Atara Biotherapeutics 0.0 $14k 393.00 35.71
Dermira 0.0 $3.0k 375.00 8.00
Freshpet (FRPT) 0.0 $4.0k 252.00 15.87
Habit Restaurants Inc/the-a 0.0 $10k 1.1k 8.89
Nevro (NVRO) 0.0 $33k 378.00 86.67
Sientra 0.0 $6.0k 595.00 10.08
Store Capital Corp reit 0.0 $158k 6.8k 23.33
1,375% Liberty Media 15.10.2023 note 0.0 $10k 9.00 1111.11
Woori Bank Spons 0.0 $18k 433.00 41.57
Applied Dna Sciences 0.0 $3.0k 2.1k 1.46
Newtek Business Svcs (NEWT) 0.0 $13k 760.00 17.65
Tree (TREE) 0.0 $89k 267.00 333.33
Vuzix Corp Com Stk (VUZI) 0.0 $51k 9.2k 5.55
Servicenow Inc. note 0.0 $2.0k 1.00 2000.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $24k 22.00 1090.91
Alps Etf Tr med breakthgh (SBIO) 0.0 $188k 5.5k 34.35
Finisar Corp note 0.500%12/1 0.0 $6.0k 6.00 1000.00
Yahoo Inc note 12/0 0.0 $19k 14.00 1333.33
Proshares Tr altrntv solutn 0.0 $56k 1.5k 37.33
Proshares Tr priv eqty-lstd (PEX) 0.0 $5.0k 127.00 39.37
Workiva Inc equity us cm (WK) 0.0 $4.0k 187.00 21.39
Qorvo (QRVO) 0.0 $161k 2.2k 74.47
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 510.00 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $36k 1.2k 30.35
Vident Core Us Bond Strategy bfus (VBND) 0.0 $15k 302.00 49.67
Histogenics Corp Cmn 0.0 $0 100.00 0.00
Usd Partners (USDP) 0.0 $2.0k 210.00 9.52
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $10k 225.00 44.44
Williams Partners 0.0 $228k 6.6k 34.64
Dbv Technologies S A 0.0 $6.1k 230.00 26.67
Beneficial Ban 0.0 $6.0k 393.00 15.27
Legacytexas Financial 0.0 $0 110.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $288k 7.3k 39.44
Miller Howard High Inc Eqty (HIE) 0.0 $35k 3.2k 11.00
Fidelity corp bond etf (FCOR) 0.0 $298k 6.1k 48.91
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $5.0k 100.00 50.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $263k 2.9k 89.27
Global X Fds gbl x jpm rota 0.0 $25k 967.00 25.85
Wisdomtree Tr cmn (XSOE) 0.0 $39k 1.2k 32.37
Bg Staffing 0.0 $11k 535.00 20.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $14k 550.00 25.45
Etfis Ser Tr I infrac act m 0.0 $49k 7.2k 6.80
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $88k 3.5k 25.17
Herbalife Ltd conv 0.0 $2.0k 2.00 1000.00
Zillow Group Inc Cl A (ZG) 0.0 $33k 650.00 50.00
Mylan Nv 0.0 $251k 6.0k 41.83
Goldmansachsbdc (GSBD) 0.0 $51k 2.7k 19.00
Vistaoutdoor (VSTO) 0.0 $8.1k 448.00 17.99
Urban Edge Pptys (UE) 0.0 $101k 4.7k 21.51
Spark Therapeutics 0.0 $4.0k 67.00 60.00
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $33k 949.00 35.11
Engility Hldgs 0.0 $0 136.00 0.00
Inovalon Holdings Inc Cl A 0.0 $146k 14k 10.68
American Superconductor (AMSC) 0.0 $0 279.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $155k 8.5k 18.20
Box Inc cl a (BOX) 0.0 $82k 4.1k 20.00
Hrg 0.0 $1.0k 77.00 12.99
Shake Shack Inc cl a (SHAK) 0.0 $14k 344.00 40.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $3.0k 100.00 30.00
Summit Matls Inc cl a 0.0 $50k 1.6k 30.36
Solaredge Technologies (SEDG) 0.0 $151k 2.9k 52.70
Infrareit 0.0 $53k 2.8k 19.28
Alps Etf Tr Sprott Jr Gld 0.0 $33k 1.1k 30.00
First Northwest Ban (FNWB) 0.0 $2.0k 100.00 20.00
Videocon D2h 0.0 $9.0k 1.2k 7.82
Nexpoint Residential Tr (NXRT) 0.0 $12k 508.00 23.12
Easterly Government Properti reit 0.0 $210k 10k 20.14
Flex Pharma 0.0 $46k 9.2k 5.00
Jernigan Cap 0.0 $11k 605.00 18.18
Cellectis S A (CLLS) 0.0 $300k 9.6k 31.39
Cleveland Biolabs 0.0 $0 25.00 0.00
Volitionrx (VNRX) 0.0 $23k 9.8k 2.35
Virtu Financial Inc Class A (VIRT) 0.0 $99k 3.0k 33.33
Hci Group deb 0.0 $37k 37.00 1000.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $179k 6.9k 26.09
International Game Technology (BRSL) 0.0 $39k 1.4k 27.78
Windstream Holdings 0.0 $0 5.8k 0.00
Encore Capital Group Inc note 0.0 $47k 47.00 1000.00
Irsa Propiedades Comerciales 0.0 $0 3.00 0.00
Check Cap 0.0 $1.0k 2.0k 0.50
Aerojet Rocketdy 0.0 $63k 2.1k 30.00
Global X Fds reit etf 0.0 $47k 3.3k 14.25
Calamos (CCD) 0.0 $7.0k 334.00 20.96
Euronav Sa (CMBT) 0.0 $20k 2.4k 8.33
Fidelity msci rl est etf (FREL) 0.0 $5.0k 203.00 24.63
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $70k 1.4k 49.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $72k 1.2k 60.00
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $16k 630.00 25.00
Citrix Systems Inc conv 0.0 $13k 10.00 1300.00
Navistar Intl Corp conv 0.0 $3.0k 3.00 1000.00
Prospect Capital Corp conv 0.0 $60k 60.00 1000.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $42k 1.4k 29.60
Sesa Sterlite Ltd sp 0.0 $33k 1.9k 17.50
Spdr Ser Tr fund 0.0 $60k 984.00 61.33
Ishares Tr ibnd dec21 etf 0.0 $33k 1.3k 24.69
Gannett 0.0 $11k 1.1k 10.00
Tegna (TGNA) 0.0 $12k 1.6k 7.52
Topbuild (BLD) 0.0 $196k 1.6k 125.00
Galapagos Nv- (GLPG) 0.0 $357k 3.6k 99.72
Etsy (ETSY) 0.0 $49k 1.7k 28.00
Firstservice Corp New Sub Vtg 0.0 $17k 227.00 74.89
Relx (RELX) 0.0 $211k 10k 21.03
Abeona Therapeutics 0.0 $7.0k 500.00 14.00
Aduro Biotech 0.0 $0 41.00 0.00
Bojangles 0.0 $67k 4.8k 13.87
Fitbit 0.0 $55k 13k 4.22
Hanwha Q Cell 0.0 $0 99.00 0.00
Etf Ser Solutions (JETS) 0.0 $26k 810.00 32.00
Invivo Therapeutics Hldgs 0.0 $7.1k 13k 0.54
Nrg Yield 0.0 $97k 5.2k 18.75
Enviva Partners Lp master ltd part 0.0 $14k 478.00 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $11k 510.00 21.67
Tallgrass Energy Gp Lp master ltd part 0.0 $56k 3.0k 18.75
Echo Global Logistics Inc note 2.500% 5/0 0.0 $37k 37.00 1000.00
Frontier Communications Corp pfd conv ser-a 0.0 $41k 2.1k 20.00
Nrg Yield Inc Cl A New cs 0.0 $38k 2.8k 13.33
8point Energy Partners Lp ml 0.0 $11k 857.00 12.50
Kearny Finl Corp Md (KRNY) 0.0 $89k 6.8k 13.04
Apple Hospitality Reit (APLE) 0.0 $133k 7.7k 17.23
Energizer Holdings (ENR) 0.0 $347k 5.8k 59.66
Essendant 0.0 $0 51.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $162k 2.7k 59.26
National Storage Affiliates shs ben int (NSA) 0.0 $28k 1.1k 25.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $19k 1.1k 17.78
Allianzgi Divers Inc & Cnv F 0.0 $135k 6.0k 22.50
Wingstop (WING) 0.0 $13k 270.00 47.41
Bwx Technologies (BWXT) 0.0 $192k 2.9k 66.67
Babcock & Wilcox Enterprises 0.0 $0 490.00 0.00
Horizon Global Corporation 0.0 $19k 2.2k 8.70
Edgewell Pers Care (EPC) 0.0 $144k 3.0k 48.65
Alarm Com Hldgs (ALRM) 0.0 $104k 2.6k 40.00
Seres Therapeutics 0.0 $52k 7.1k 7.32
Univar 0.0 $13k 409.00 30.61
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3k 213.00 6.06
Black Stone Minerals (BSM) 0.0 $15k 906.00 16.56
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.0k 100.00 20.00
Transunion (TRU) 0.0 $85k 1.5k 56.00
Teladoc (TDOC) 0.0 $261k 6.5k 40.00
Zogenix 0.0 $8.9k 222.00 40.00
Adaptimmune Therapeutics (ADAP) 0.0 $9.0k 800.00 11.25
Proshares Tr Short Russell2000 (RWM) 0.0 $256k 6.1k 42.17
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $57k 50.00 1140.00
Mindbody 0.0 $20k 495.00 40.00
Appfolio (APPF) 0.0 $84k 2.1k 41.08
Evolent Health (EVH) 0.0 $304k 21k 14.24
Fairmount Santrol Holdings 0.0 $2.0k 400.00 5.00
Paramount Gold Nev (PZG) 0.0 $250k 175k 1.43
Illumina Inc conv 0.0 $17k 13.00 1333.33
Live Nation Entertainmen conv 0.0 $4.0k 4.00 1000.00
Anadarko Petroleum Corp conv p 0.0 $12k 400.00 30.00
Anthem Inc conv p 0.0 $77k 1.4k 53.85
Kornit Digital (KRNT) 0.0 $8.6k 714.00 12.00
Tekla World Healthcare Fd ben int (THW) 0.0 $224k 18k 12.82
Glaukos (GKOS) 0.0 $45k 1.3k 33.33
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $187k 2.2k 83.41
Blueprint Medicines (BPMC) 0.0 $9.0k 100.00 90.00
Milacron Holdings 0.0 $2.0k 82.00 24.39
Nomad Foods (NOMD) 0.0 $34k 2.2k 15.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 225.00 17.78
Axovant Sciences 0.0 $0 2.2k 0.00
Corbus Pharmaceuticals Hldgs 0.0 $43k 7.2k 6.00
Pulmatrix 0.0 $996.000000 1.2k 0.83
Ishares Tr conv bd etf (ICVT) 0.0 $27k 487.00 55.44
Green Plains Partners 0.0 $5.9k 414.00 14.29
Apartment Investment And preferred 0.0 $94k 3.6k 26.01
Baozun (BZUN) 0.0 $16k 410.00 40.00
Alamos Gold Inc New Class A (AGI) 0.0 $83k 16k 5.10
Acxiom 0.0 $78k 3.7k 20.99
Armour Residential Reit Inc Re 0.0 $217k 9.3k 23.26
Cable One (CABO) 0.0 $24k 35.00 685.71
Kempharm 0.0 $8.0k 1.0k 8.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.4k 382.00 11.56
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Wpx Energy Inc p 0.0 $8.7k 117.00 74.07
Seaspine Holdings 0.0 $46k 4.5k 10.19
First Guaranty Bancshares (FGBI) 0.0 $2.0k 75.00 26.67
Ishares Tr 0.0 $71k 2.9k 24.73
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $3.0k 100.00 30.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $23k 2.0k 11.52
Ishares Tr ibnd dec23 etf 0.0 $2.0k 101.00 19.80
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $90k 3.7k 24.31
Nielsen Hldgs Plc Shs Eur 0.0 $0 22k 0.00
J Alexanders Holding 0.0 $12k 1.1k 11.25
Barnes & Noble Ed 0.0 $0 183.00 0.00
Nantkwest 0.0 $1.0k 256.00 3.91
First Busey Corp Class A Common (BUSE) 0.0 $148k 5.0k 29.79
Golden Entmt (GDEN) 0.0 $0 18.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $155k 3.5k 44.68
Eagle Grwth & Income Oppty F 0.0 $0 2.00 0.00
Msg Network Inc cl a 0.0 $73k 3.2k 22.62
Everi Hldgs (EVRI) 0.0 $23k 3.8k 6.00
Live Oak Bancshares (LOB) 0.0 $6.0k 200.00 30.00
Aethlon Med 0.0 $0 388.00 0.00
Resource Cap 0.0 $5.0k 500.00 10.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $86k 1.4k 60.00
Pjt Partners (PJT) 0.0 $64k 1.3k 50.27
Ishares Tr msci spain etf 0.0 $14k 670.00 20.90
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.0k 2.00 1000.00
Nextera Energy Inc unit 08/31/2018 0.0 $4.0k 50.00 80.00
Aimmune Therapeutics 0.0 $19k 580.00 32.00
Madison Square Garden Cl A (MSGS) 0.0 $15k 62.00 240.00
Global Blood Therapeutics In 0.0 $104k 2.2k 48.26
Mcbc Holdings 0.0 $41k 1.7k 24.86
Planet Fitness Inc-cl A (PLNT) 0.0 $129k 3.4k 38.36
Rapid7 (RPD) 0.0 $57k 1.9k 30.00
Vtv Therapeutics Inc- Cl A 0.0 $5.0k 1.2k 4.17
Penumbra (PEN) 0.0 $8.0k 66.00 121.21
Seritage Growth Pptys Cl A (SRG) 0.0 $51k 1.4k 35.47
Zynerba Pharmaceuticals 0.0 $9.0k 1.0k 8.73
Agrofresh Solutions 0.0 $14k 1.9k 7.37
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $83k 3.9k 21.03
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $1.0k 600.00 1.67
Aqua Metals 0.0 $0 650.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.0k 100.00 10.00
Teligent 0.0 $3.4k 890.00 3.77
Palo Alto Networks Inc note 7/0 0.0 $7.5k 5.00 1500.00
Cushing Energy Income 0.0 $2.0k 183.00 10.93
Wright Medical Group Nv 0.0 $15k 724.00 20.00
Pershing Gold 0.0 $999.000000 555.00 1.80
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $20k 748.00 26.74
Nexpoint Credit Strategies Fund (NXDT) 0.0 $319k 14k 22.96
Lifevantage Ord (LFVN) 0.0 $12k 2.4k 5.00
First Tr Dynamic Europe Eqt 0.0 $174k 9.7k 17.93
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $15k 10.00 1500.00
Livanova Plc Ord (LIVN) 0.0 $106k 1.2k 87.95
Akari Therapeutics 0.0 $0 25.00 0.00
Titan Pharmaceutical 0.0 $2.0k 2.1k 0.95
Quotient Technology 0.0 $13k 967.00 13.44
Archrock (AROC) 0.0 $17k 1.9k 9.00
Priceline Group Inc/the conv 0.0 $21k 17.00 1235.29
Red Hat Inc conv 0.0 $14k 7.00 2000.00
Jupai Hldgs (JPPYY) 0.0 $2.0k 100.00 20.00
Global X Fds super div altr (ALTY) 0.0 $14k 955.00 14.66
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $104k 2.9k 36.62
John Hancock Exchange Traded multifactor 0.0 $17k 550.00 30.00
John Hancock Exchange Traded multifactor fi 0.0 $132k 3.6k 37.04
John Hancock Exchange Traded multifactor he 0.0 $38k 1.2k 30.61
John Hancock Exchange Traded multifactor te 0.0 $70k 1.6k 43.48
John Hancock Exchange Traded multifactor la (JHML) 0.0 $83k 2.4k 34.73
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $16k 590.00 27.12
Archrock Partners 0.0 $9.0k 775.00 11.67
Fqf Tr o shs ftse eur 0.0 $117k 4.8k 24.30
Ishares Tr ibonds dec 22 0.0 $23k 900.00 25.56
Ishares Tr ibnd dec24 etf 0.0 $72k 2.9k 24.56
Ishares Tr dev val factor (IVLU) 0.0 $9.5k 405.00 23.53
Ishares Tr curr hd glb ex 0.0 $30k 1.1k 27.91
Ishares U S Etf Tr int rt hd emrg 0.0 $5.0k 200.00 25.00
Rydex Etf Trust guggenheim sp 0.0 $4.0k 150.00 26.67
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $54k 1.1k 48.98
Capstone Turbine 0.0 $0 4.4k 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.0k 88.00 34.09
Sequential Brnds 0.0 $0 196.00 0.00
Northstar Realty Europe 0.0 $33k 3.2k 10.31
Rmr Group Inc cl a (RMR) 0.0 $33k 457.00 73.17
Hubbell (HUBB) 0.0 $89k 710.00 125.00
Performance Food (PFGC) 0.0 $0 644.00 0.00
First Data 0.0 $146k 9.0k 16.18
Csra 0.0 $91k 2.6k 34.48
Forest City Realty Trust Inc Class A 0.0 $101k 5.0k 20.39
Crestwood Equity Partners master ltd part 0.0 $42k 1.7k 25.39
Pure Storage Inc - Class A (PSTG) 0.0 $120k 6.0k 20.00
Ferroglobe (GSM) 0.0 $13k 1.2k 11.11
Fuelcell Energy 0.0 $35k 12k 3.04
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $0 13.00 0.00
Corenergy Infrastructure Tr 0.0 $73k 1.9k 38.46
Global X Fds global x copper (COPX) 0.0 $3.0k 133.00 22.56
Global X Fds global x gold ex (GOEX) 0.0 $53k 2.4k 21.79
Global X Fds global x uranium (URA) 0.0 $42k 3.5k 12.00
Stellar Biotechnologies 0.0 $0 8.8k 0.00
Exterran 0.0 $5.0k 172.00 29.07
Etf Ser Solutions loncar cancer 0.0 $6.0k 200.00 30.00
Solarcity Corp note 1.625%11/0 0.0 $3.0k 3.00 1000.00
Four Corners Ppty Tr (FCPT) 0.0 $177k 7.7k 23.05
Avangrid 0.0 $127k 2.5k 50.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $334k 12k 28.11
Duluth Holdings (DLTH) 0.0 $28k 1.4k 20.00
Mimecast 0.0 $24k 653.00 36.00
Instructure 0.0 $999.880000 28.00 35.71
Willis Towers Watson (WTW) 0.0 $103k 674.00 152.38
Wisdomtree Continuous Commodity Index Fund etf 0.0 $286k 15k 19.15
Sharpspring Inc Com equity / small cap 0.0 $51k 8.0k 6.38
Black Hills Corp unit 99/99/9999 0.0 $12k 200.00 60.00
Arris 0.0 $124k 4.4k 27.89
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $32k 1.6k 20.25
Bmc Stk Hldgs 0.0 $23k 1.1k 20.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.0k 3.00 1000.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $302k 4.5k 67.27
Surgery Partners (SGRY) 0.0 $2.0k 90.00 22.22
Oncocyte 0.0 $0 12.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $342k 7.8k 44.15
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $99k 7.4k 13.33
Innoviva (INVA) 0.0 $8.7k 465.00 18.75
Frontline 0.0 $1.4k 359.00 4.00
Tailored Brands 0.0 $31k 1.2k 25.24
Yirendai (YRD) 0.0 $0 5.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $1.0k 400.00 2.50
Rivernorth Opprtunities Fd I (RIV) 0.0 $6.0k 293.00 20.48
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $39k 910.00 42.86
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $149k 3.3k 45.52
Exchange Traded Concepts Tr hull tactic us 0.0 $69k 2.7k 25.79
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $17k 633.00 26.86
Ion Geophysical Corp 0.0 $0 410.00 0.00
Aralez Pharmaceuticals 0.0 $9.0k 6.0k 1.50
Workhorse Group Inc ordinary shares 0.0 $30k 11k 2.72
Wisdomtree Tr eur loc rec 0.0 $33k 1.1k 31.22
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $8.0k 255.00 31.37
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $231k 8.9k 26.02
Spdr Ser Tr sp500 high div (SPYD) 0.0 $170k 4.8k 35.79
Mechel Oao american depository receipt 0.0 $1.2k 173.00 6.67
Spdr Ser Tr cmn (ONEO) 0.0 $22k 300.00 73.33
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $116k 866.00 133.33
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $19k 649.00 28.85
Gol Linhas Aereas Intlg S A spon adr p 0.0 $63k 4.9k 12.97
Odyssey Marine Exploration I (OMEX) 0.0 $6.9k 920.00 7.52
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $220k 3.1k 70.18
Nuvectra 0.0 $42k 3.3k 12.74
Prana Biotechnology 0.0 $5.0k 2.5k 2.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $191k 26k 7.25
Jrjr33 (JRJRQ) 0.0 $0 290.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $10k 6.00 1666.67
Rovi Corp Note 0.500% 3/0 bond 0.0 $46k 47.00 978.72
Avexis 0.0 $5.0k 41.00 121.95
Liberty Media Corp Series C Li 0.0 $56k 1.3k 41.67
Liberty Media Corp Del Com Ser 0.0 $0 497.00 0.00
China Techfaith Wirls Comm T 0.0 $999.630000 261.00 3.83
Powershares Etf Tr Ii dwa tact mlt 0.0 $45k 1.8k 25.47
Western Asset Corporate Loan F 0.0 $207k 20k 10.49
Pinnacle Entertainment 0.0 $25k 960.00 25.97
Mkt Vectors Biotech Etf etf (BBH) 0.0 $164k 1.4k 119.47
Hutchison China Meditech (HCM) 0.0 $10k 352.00 28.41
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $81k 1.5k 55.56
Beigene (ONC) 0.0 $8.2k 51.00 160.00
Hess Pfd p 0.0 $6.3k 125.00 50.00
Senseonics Hldgs (SENS) 0.0 $3.0k 1.0k 3.00
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 40.00 50.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $2.0k 50.00 40.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 245.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $143k 3.4k 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 171.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $278k 6.8k 41.15
Vaneck Vectors Etf Tr (IHY) 0.0 $0 16k 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $338k 17k 20.48
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.0k 40.00 25.00
John Hancock Exchange Traded mltfactor enrg 0.0 $10k 358.00 27.93
John Hancock Exchange Traded mltfactr indls 0.0 $223k 6.4k 34.84
John Hancock Exchange Traded mltfactr matls 0.0 $22k 712.00 30.86
John Hancock Exchange Traded mltfctr consmr 0.0 $10k 382.00 26.18
Spire (SR) 0.0 $218k 3.0k 72.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $306k 9.5k 32.19
Itau Corpbanca american depository receipt 0.0 $1.0k 40.00 25.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $8.0k 91.00 87.91
Vaneck Vectors Chinaamc Csi etp 0.0 $4.0k 75.00 53.33
Proshares Tr proshs emg etf (EMDV) 0.0 $24k 400.00 60.00
Adverum Biotechnologies 0.0 $12k 2.0k 6.00
Novanta (NOVT) 0.0 $56k 1.1k 51.85
Ekso Bionics Hldgs Inc Com cs 0.0 $79k 50k 1.58
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0k 197.00 30.46
Itt (ITT) 0.0 $129k 2.6k 50.00
California Res Corp 0.0 $0 2.1k 0.00
Mgm Growth Properties 0.0 $42k 1.6k 26.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $356k 1.1k 312.73
Brookfield Business Partners unit (BBU) 0.0 $4.5k 90.00 50.00
Proshares Tr short s&p 500 ne 0.0 $311k 10k 30.00
Quorum Health 0.0 $0 88.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $265k 14k 19.57
Ingevity (NGVT) 0.0 $52k 700.00 73.73
Global Medical Reit 0.0 $4.0k 628.00 6.37
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $198k 12k 17.20
Acacia Communications 0.0 $57k 1.5k 38.46
Atlantica Yield 0.0 $31k 1.6k 19.65
Atn Intl (ATNI) 0.0 $31k 528.00 58.71
Enersis Chile Sa (ENIC) 0.0 $0 36.00 0.00
American Renal Associates Ho 0.0 $999.790000 61.00 16.39
Cotiviti Hldgs 0.0 $101k 2.9k 34.86
Global Wtr Res (GWRS) 0.0 $2.0k 200.00 10.00
Intellia Therapeutics (NTLA) 0.0 $55k 2.6k 21.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0k 80.00 37.50
Siteone Landscape Supply (SITE) 0.0 $143k 1.9k 77.26
Turning Pt Brands (TPB) 0.0 $2.0k 101.00 19.80
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $4.0k 4.00 1000.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $24k 17.00 1411.76
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.0k 3.00 1000.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $153k 5.5k 27.78
Hertz Global Holdings 0.0 $12k 572.00 20.83
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $84k 1.3k 65.10
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $128k 6.4k 20.00
Vaneck Vectors Etf Tr high income infr 0.0 $13k 1.2k 11.06
Vaneck Vectors Etf Tr rare earth strat 0.0 $142k 5.0k 28.15
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 59.00 16.95
Petroquest Energy 0.0 $0 2.0k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $7.0k 580.00 12.07
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $336k 10k 32.86
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $45k 965.00 46.33
Vaneck Vectors Etf Tr coal etf 0.0 $229k 14k 16.15
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $3.0k 104.00 28.85
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $78k 1.4k 57.25
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $35k 1.4k 25.20
Etf Managers Tr purefunds ise jr 0.0 $150k 14k 10.64
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $320k 20k 16.23
Viveve Med 0.0 $4.0k 1.0k 4.00
Cytori Therapeutics 0.0 $0 160.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $18k 273.00 65.66
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $31k 1.0k 30.39
Zedge Inc cl b (ZDGE) 0.0 $1.0k 200.00 5.00
Twilio Inc cl a (TWLO) 0.0 $83k 2.2k 38.00
Integer Hldgs (ITGR) 0.0 $241k 4.3k 56.14
Cardtronics Plc Shs Cl A 0.0 $3.0k 129.00 23.26
Nexeo Solutions 0.0 $6.0k 593.00 10.12
Liberty Media Delawa 0.0 $18k 433.00 41.57
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.0k 2.00 1000.00
Orexigen Therapeutics 0.0 $0 1.4k 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $3.0k 71.00 42.25
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.0k 6.00 1000.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $143k 5.4k 26.50
Elkhorn Etf Tr s&p us hgh etf 0.0 $2.0k 104.00 19.23
Calamp Corp convertible security 0.0 $55k 52.00 1057.69
Fireeye Series A convertible security 0.0 $5.0k 5.00 1000.00
Axcelis Technologies (ACLS) 0.0 $79k 3.2k 24.60
Resolute Energy 0.0 $4.0k 123.00 32.52
Grupo Supervielle S A (SUPV) 0.0 $41k 1.3k 30.67
Xl 0.0 $119k 2.2k 55.19
Nevro Corp note 1.750% 6/0 0.0 $5.0k 4.00 1250.00
Hope Ban (HOPE) 0.0 $60k 3.3k 18.10
Alps Etf Tr fund 0.0 $81k 3.2k 25.34
J P Morgan Exchange Traded F fund 0.0 $183k 6.7k 27.20
J P Morgan Exchange Traded F fund (JPME) 0.0 $61k 954.00 63.83
Harborone Ban 0.0 $16k 900.00 17.78
Pulse Biosciences (PLSE) 0.0 $36k 2.7k 13.52
Ishares Tr sustnble msci (SDG) 0.0 $147k 2.5k 59.25
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $19k 316.00 60.13
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $304k 6.6k 46.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $35k 1.2k 28.95
Yintech Invt Hldgs 0.0 $11k 1.1k 9.61
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $183k 5.7k 32.36
Golden Ocean Group Ltd - (GOGL) 0.0 $30k 3.6k 8.12
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $37k 745.00 49.66
Syros Pharmaceuticals 0.0 $16k 1.3k 12.80
Etf Managers Tr 0.0 $14k 402.00 34.83
Etf Managers Tr purefunds ise mo 0.0 $354k 9.7k 36.54
Etf Managers Tr purefunds video 0.0 $15k 296.00 49.50
Indexiq Etf Tr iq ench cor pl 0.0 $999.920000 58.00 17.24
Ishares Tr intl div grwth (IGRO) 0.0 $20k 351.00 56.98
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $2.0k 54.00 37.04
Dbx Etf Tr deutsche x trk 0.0 $137k 4.7k 29.15
Etf Managers Tr tierra xp latin 0.0 $221k 7.5k 29.54
Comstock Resources (CRK) 0.0 $1.0k 200.00 5.00
Madrigal Pharmaceuticals (MDGL) 0.0 $117k 1.0k 117.00
Ishares Inc msci em esg se (ESGE) 0.0 $132k 1.7k 75.51
Ishares Tr msci eafe esg (ESGD) 0.0 $159k 2.4k 67.43
Wisdomtree Tr intl qulty div (IQDG) 0.0 $286k 9.3k 30.83
Wisdomtree Tr emerg mkts div 0.0 $20k 575.00 35.56
Life Storage Inc reit 0.0 $154k 1.9k 82.71
Ishares Tr mltfact tech 0.0 $181k 4.5k 40.00
Ishares Tr mltfct hltcare 0.0 $3.0k 100.00 30.00
Ishares Tr mltfact energy 0.0 $147k 5.5k 26.58
Gee Group (JOB) 0.0 $0 12.00 0.00
Dell Technologies Inc Class V equity 0.0 $193k 2.7k 72.87
Line Corp- 0.0 $204k 5.2k 39.07
Ashland (ASH) 0.0 $86k 1.2k 69.05
Barings Corporate Investors (MCI) 0.0 $175k 11k 15.56
Cogint 0.0 $5.3k 2.0k 2.67
Commercehub Inc Com Ser C 0.0 $4.9k 247.00 19.80
Fang Hldgs 0.0 $17k 3.4k 5.03
First Hawaiian (FHB) 0.0 $55k 2.0k 28.00
Firstcash 0.0 $129k 1.5k 85.11
Washington Prime Group 0.0 $6.3k 1.1k 5.59
Advansix (ASIX) 0.0 $88k 3.1k 28.57
Commercehub Inc Com Ser A 0.0 $2.0k 100.00 20.41
Kadmon Hldgs 0.0 $18k 4.2k 4.29
Medpace Hldgs (MEDP) 0.0 $9.0k 253.00 35.57
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.7k 143.00 40.00
Tpi Composites (TPICQ) 0.0 $274k 12k 22.48
Versum Matls 0.0 $135k 3.6k 37.57
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.0k 3.00 1000.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $10k 8.00 1250.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.0k 2.00 1000.00
Donnelley Finl Solutions (DFIN) 0.0 $0 130.00 0.00
Trilogy Metals (TMQ) 0.0 $0 839.00 0.00
Elf Beauty (ELF) 0.0 $3.0k 148.00 20.27
Nutanix Inc cl a (NTNX) 0.0 $336k 6.7k 50.00
Donnelley R R & Sons Co when issued 0.0 $9.3k 1.1k 8.60
Carolina Tr Bancshares 0.0 $9.0k 1.0k 9.00
Pldt (PHI) 0.0 $23k 799.00 28.57
Halcon Res 0.0 $0 151.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 21k 0.00
Superconductor Technologies 0.0 $0 42.00 0.00
Impinj (PI) 0.0 $0 133.00 0.00
Lsc Communications 0.0 $0 30.00 0.00
Hemispherx Biopharma 0.0 $0 250.00 0.00
Cincinnati Bell 0.0 $8.7k 580.00 15.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $28k 692.00 40.00
Barings Global Short Duration Com cef (BGH) 0.0 $259k 14k 18.61
Virtus Global Divid Income F (ZTR) 0.0 $70k 6.4k 11.01
Nxt Id 0.0 $5.9k 3.0k 1.96
Ark Etf Tr 3d printing etf (PRNT) 0.0 $24k 943.00 25.00
Apptio Inc cl a 0.0 $11k 415.00 27.40
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $191k 7.2k 26.62
Mtge Invt Corp Com reit 0.0 $0 6.2k 0.00
Talend S A ads 0.0 $8.5k 177.00 48.00
Everbridge, Inc. Cmn (EVBG) 0.0 $10k 270.00 37.04
Dariohealth 0.0 $5.0k 3.6k 1.40
Valvoline Inc Common (VVV) 0.0 $69k 3.2k 21.72
Dominion Resource p 0.0 $82k 1.8k 46.59
Fb Finl (FBK) 0.0 $2.0k 40.00 50.00
Rada Electr Inds 0.0 $2.0k 1.0k 2.00
Tabula Rasa Healthcare 0.0 $23k 600.00 38.33
Columbia Beyond Brics Etf etf 0.0 $6.3k 329.00 19.14
Nextera Energy Inc unit 09/01/2019 0.0 $49k 850.00 58.16
Ilg 0.0 $169k 5.4k 31.41
Alphatec Holdings (ATEC) 0.0 $0 108.00 0.00
Atossa Genetics 0.0 $2.0k 5.0k 0.40
Pernix Therapeutics Holdings 0.0 $0 177.00 0.00
Flexshares Tr fund (ESGG) 0.0 $20k 215.00 93.02
Xoma Corp Del (XOMA) 0.0 $45k 2.2k 20.22
Corecivic (CXW) 0.0 $76k 3.8k 19.79
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $13k 530.00 24.53
Fidelity divid etf risi (FDRR) 0.0 $70k 2.3k 30.00
Fidelity momentum factr (FDMO) 0.0 $74k 2.4k 31.48
Ossen Innovation Co Ltd sponsored adr ne 0.0 $36k 15k 2.40
Ishares Inc etp (EWT) 0.0 $226k 5.7k 39.35
Ishares Inc etp (EWM) 0.0 $239k 6.6k 36.31
Ishares Tr edge msci minm (SMMV) 0.0 $30k 1.0k 28.87
Janus Detroit Str Tr organics etf 0.0 $33k 1.0k 33.00
Guggen Bltshr 2024 Hy Corp cmn 0.0 $218k 8.8k 24.90
Guggen Bltshr 2026 Corp Bond cmn 0.0 $12k 625.00 19.20
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $54k 2.7k 20.13
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 6.00 0.00
Tapimmune 0.0 $998.820000 279.00 3.58
Ishares Msci Global Gold Min etp (RING) 0.0 $55k 3.3k 16.67
Columbia Em Quality Dividend etp 0.0 $50k 3.1k 15.91
Columbia India Consumer Etf etp (INCO) 0.0 $24k 569.00 42.86
Ishares Msci Global Metals & etp (PICK) 0.0 $179k 5.3k 33.75
Powershares Active Mng Etf T var rat inv gr 0.0 $47k 1.9k 25.08
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.0k 116.00 34.48
Hostess Brands 0.0 $2.0k 104.00 19.23
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $83k 2.8k 30.02
Centennial Resource Developmen cs 0.0 $72k 4.0k 18.00
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $5.0k 190.00 26.32
Chipmos Technologies 0.0 $10k 601.00 16.64
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $58k 2.7k 21.48
Global X Fds fintec thmatic (FINX) 0.0 $27k 1.2k 23.34
J P Morgan Exchange Traded F diversified et 0.0 $103k 4.0k 25.41
Fidelity vlu factor etf (FVAL) 0.0 $17k 525.00 32.38
Dte Energy Co conv p 0.0 $2.0k 41.00 48.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $31k 1.9k 16.67
Quality Care Properties 0.0 $50k 2.7k 18.71
Microbot Med 0.0 $0 26k 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $79k 2.3k 34.48
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $23k 770.00 30.00
Liberty Expedia Holdings ser a 0.0 $20k 528.00 38.46
Key Energy Svcs Inc Del 0.0 $0 3.00 0.00
Great Elm Cap 0.0 $0 196.00 0.00
Envision Healthcare 0.0 $239k 6.0k 40.00
Dmc Global (BOOM) 0.0 $0 14.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $336k 16k 21.74
Blackrock Debt Strat (DSU) 0.0 $111k 9.5k 11.69
Apricus Biosciences 0.0 $0 588.00 0.00
Conduent Incorporate (CNDT) 0.0 $124k 6.6k 18.67
Fanhua Inc -ads american depository receipt 0.0 $167k 6.2k 27.09
Aevi Genomic 0.0 $997.500000 525.00 1.90
Smart Sand (SND) 0.0 $37k 3.7k 10.00
Forterra 0.0 $4.8k 600.00 8.00
Athene Holding Ltd Cl A 0.0 $9.7k 233.00 41.67
Quantenna Communications 0.0 $4.0k 300.00 13.33
Basic Energy Services 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $55k 1.2k 46.00
Camping World Hldgs (CWH) 0.0 $28k 848.00 32.79
Insight Select Income Fund Ins (INSI) 0.0 $10k 500.00 20.00
Great Elm Cap 0.0 $999.600000 210.00 4.76
Arch Coal Inc cl a 0.0 $9.0k 100.00 90.00
Sba Communications Corp (SBAC) 0.0 $202k 1.1k 177.78
Rh (RH) 0.0 $164k 1.7k 95.29
Lci Industries (LCII) 0.0 $273k 2.6k 103.75
Trivago N V spon ads a 0.0 $10k 1.5k 6.67
Acushnet Holdings Corp (GOLF) 0.0 $29k 1.3k 22.91
Mammoth Energy Svcs (TUSK) 0.0 $999.900000 45.00 22.22
Midstates Pete Co Inc Com Par 0.0 $0 9.00 0.00
Wildhorse Resource Dev Corp 0.0 $9.3k 467.00 20.00
Innovative Industria A (IIPR) 0.0 $10k 251.00 40.00
Tivity Health 0.0 $11k 250.00 42.74
Advanced Disposal Services I 0.0 $2.0k 103.00 19.42
Blackline (BL) 0.0 $15k 377.00 40.15
Coupa Software 0.0 $7.9k 171.00 46.05
Zto Express Cayman (ZTO) 0.0 $17k 1.1k 15.00
Janus Short Duration (VNLA) 0.0 $137k 2.7k 50.00
Limbach Hldgs (LMB) 0.0 $3.0k 230.00 13.04
Gds Holdings ads (GDS) 0.0 $3.0k 94.00 31.91
Ggp 0.0 $244k 12k 20.91
Qiagen Nv 0.0 $54k 1.7k 32.57
Technipfmc (FTI) 0.0 $69k 2.3k 29.72
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.0k 6.00 666.67
Aceto Corp note 2.000 11/0 0.0 $53k 60.00 883.33
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.0k 3.00 1000.00
Columbia Etf Tr Ii india infrsr etf 0.0 $13k 920.00 14.29
Inphi Corp note 1.125%12/0 0.0 $3.0k 3.00 1000.00
Azure Pwr Global (AZREF) 0.0 $1.0k 73.00 13.70
Diffusion Pharmaceuticals In 0.0 $2.0k 4.4k 0.46
Lattice Strategies Tr hartfrd reit etf 0.0 $26k 1.9k 14.00
Liberty Expedia Holdings ser b 0.0 $10k 252.00 39.68
Live Ventures (LIVE) 0.0 $2.0k 167.00 11.98
Flamel Technologies Sa 0.0 $23k 3.2k 7.24
Neuralstem 0.0 $0 133.00 0.00
Apollo Endosurgery 0.0 $0 5.00 0.00
First Tr Sr Floating Rate 20 0.0 $42k 4.5k 9.33
Proshares Tr k1 fre crd oil 0.0 $21k 900.00 23.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $37k 1.3k 27.14
Vistra Energy (VST) 0.0 $176k 8.4k 21.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $46k 1.6k 28.41
Hilton Grand Vacations (HGV) 0.0 $63k 1.3k 50.00
Cti Biopharma 0.0 $2.2k 550.00 4.00
Flexshares Tr a (BNDC) 0.0 $25k 1.0k 24.27
Nushares Etf Tr a (NUSC) 0.0 $122k 4.3k 28.32
Osi Etf Tr a 0.0 $264k 10k 26.03
Powershares Etf Tr Ii a 0.0 $6.0k 200.00 30.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $58k 1.1k 53.80
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $70k 1.5k 48.04
Etf Managers Tr spirited etfmg 0.0 $8.0k 265.00 30.00
Trimtabs Float Shrink Etf (ABFL) 0.0 $286k 8.2k 34.67
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $29k 900.00 32.22
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $348k 12k 28.94
Spdr Ser Tr s&p internet etf 0.0 $63k 825.00 76.36
Rydex Etf Trust guggenheim 0.0 $2.0k 70.00 28.57
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $90k 3.0k 29.90
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $97k 3.3k 29.45
Nushares Etf Tr Esg mid value (NUMV) 0.0 $95k 3.4k 27.73
Aquabounty Technologies 0.0 $0 505.00 0.00
Keane 0.0 $4.0k 245.00 16.33
Varex Imaging (VREX) 0.0 $113k 1.6k 71.43
Fibrocell Science 0.0 $0 266.00 0.00
Uniti Group Inc Com reit 0.0 $173k 11k 16.30
Src Energy 0.0 $51k 5.4k 9.33
Xperi 0.0 $4.3k 232.00 18.52
Mannkind (MNKD) 0.0 $57k 24k 2.44
Rev (REVG) 0.0 $11k 510.00 21.57
Jagged Peak Energy 0.0 $3.2k 211.00 15.00
Stone Energy 0.0 $31k 835.00 36.67
Stone Energy Corp *w exp 02/28/202 0.0 $2.6k 304.00 8.62
Jeld-wen Hldg (JELD) 0.0 $6.0k 201.00 29.85
Alteryx 0.0 $1.0k 25.00 40.00
Dasan Zhone Solutions 0.0 $0 97.00 0.00
Veon 0.0 $16k 4.7k 3.33
Tellurian (TELL) 0.0 $0 9.00 0.00
180 Degree Cap 0.0 $3.0k 1.6k 1.92
Propetro Hldg (PUMP) 0.0 $1.0k 50.00 20.00
Akoustis Technologies (AKTSQ) 0.0 $21k 3.6k 5.89
Gevo 0.0 $0 115.00 0.00
Horizon Global Corp note 2.750% 7/0 0.0 $48k 58.00 827.59
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $37k 1.2k 30.00
Invitation Homes (INVH) 0.0 $89k 4.4k 20.27
Pareteum 0.0 $13k 5.6k 2.33
J Jill Inc call 0.0 $0 79.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $999.680000 64.00 15.62
Mulesoft Inc cl a 0.0 $44k 1.1k 40.00
Cementos Pacasmayo Saa (CPAC) 0.0 $0 7.00 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $49k 48.00 1020.83
Nuvasive Inc note 2.250% 3/1 0.0 $10k 10.00 1000.00
Meet 0.0 $0 3.7k 0.00
Axon Enterprise (AXON) 0.0 $156k 3.9k 40.00
Starwood Property Trust Inc convertible security 0.0 $10k 10.00 1000.00
Hamilton Lane Inc Common (HLNE) 0.0 $2.0k 46.00 43.48
Candj Energy Svcs 0.0 $1.0k 47.00 21.28
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.2k 0.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $21k 2.0k 10.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0k 117.00 8.55
Presidio 0.0 $71k 4.6k 15.53
Ardagh Group S A cl a 0.0 $14k 729.00 19.20
Kimbell Rty Partners Lp unit (KRP) 0.0 $5.0k 250.00 20.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $42k 1.6k 26.14
China Rapid Fin Ltd equity 0.0 $45k 8.7k 5.15
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $41k 1.7k 24.12
Sachem Cap (SACH) 0.0 $17k 5.0k 3.40
Bbx Capital 0.0 $11k 1.2k 8.84
Horizons Etf Tr I horizons dax ger 0.0 $37k 1.2k 30.20
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $88k 3.2k 27.14
Legg Mason Etf Investment Tr global infstru 0.0 $28k 1.0k 27.40
Northern Lts Fd Tr Iv a (BLES) 0.0 $111k 3.9k 28.27
Osi Etf Tr a 0.0 $7.2k 287.00 25.00
Epicept Corporation 0.0 $1.0k 3.8k 0.27
Remark Media 0.0 $4.0k 785.00 5.10
Virtus Total Return Fund cf 0.0 $183k 16k 11.20
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $210k 9.0k 23.33
Intercontin- 0.0 $247k 4.0k 62.22
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $10k 377.00 26.53
Baker Hughes A Ge Company (BKR) 0.0 $255k 9.0k 28.15
Azul Sa (AZULQ) 0.0 $9.0k 245.00 36.73
Rex Energy 0.0 $0 22.00 0.00
Cars (CARS) 0.0 $3.1k 138.00 22.73
Adtalem Global Ed (ATGE) 0.0 $43k 905.00 47.51
Janus Henderson Group Plc Ord (JHG) 0.0 $9.0k 274.00 32.85
Arena Pharmaceuticals 0.0 $170k 4.3k 39.19
Altice Usa Inc cl a (ATUS) 0.0 $18k 1.0k 17.50
Becton Dickinson & Co pfd shs conv a 0.0 $17k 286.00 59.60
Cel Sci 0.0 $0 29k 0.00
Cloudera 0.0 $14k 700.00 20.00
Iovance Biotherapeutics (IOVA) 0.0 $238k 14k 16.79
Schneider National Inc cl b (SNDR) 0.0 $92k 3.4k 27.03
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.0k 200.00 15.00
Solaris Oilfield Infrstr (SEI) 0.0 $7.0k 418.00 16.75
Ultra Petroleum 0.0 $38k 9.1k 4.16
Veritone (VERI) 0.0 $43k 3.0k 14.15
Zymeworks 0.0 $12k 980.00 12.24
Frontier Communication 0.0 $184k 25k 7.25
Amyris 0.0 $0 21.00 0.00
Carvana Co cl a (CVNA) 0.0 $7.0k 300.00 23.33
Obsidian Energy 0.0 $9.5k 11k 0.88
Okta Inc cl a (OKTA) 0.0 $123k 3.1k 40.00
Peabody Energy (BTU) 0.0 $18k 474.00 37.50
Yext (YEXT) 0.0 $0 25.00 0.00
Precipio 0.0 $0 33.00 0.00
Pain Therapeutics 0.0 $2.2k 337.00 6.67
Youngevity Intl (YGYI) 0.0 $3.0k 625.00 4.80
Cadence Bancorporation cl a 0.0 $329k 12k 27.26
Appian Corp cl a (APPN) 0.0 $3.0k 136.00 22.06
Athenex 0.0 $10k 600.00 16.67
Blue Apron Hldgs Inc cl a 0.0 $0 6.2k 0.00
Warrior Met Coal (HCC) 0.0 $25k 1.3k 20.00
Biohaven Pharmaceutical Holding 0.0 $5.0k 182.00 27.47
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.9k 78.00 114.29
Antero Midstream Gp partnerships 0.0 $34k 2.1k 16.57
Yield10 Bioscience 0.0 $0 33.00 0.00
Tocagen 0.0 $20k 1.6k 12.13
Gardner Denver Hldgs 0.0 $142k 4.8k 29.41
Tintri Inc. equity 0.0 $9.0k 5.1k 1.76
Delek Us Holdings (DK) 0.0 $41k 1.0k 40.82
Smart Global Holdings 0.0 $71k 1.4k 50.18
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $5.0k 5.00 1000.00
Argenx Se (ARGX) 0.0 $14k 173.00 80.92
Proshares Ultrashort S&p 500 0.0 $47k 1.1k 41.98
Aileron Therapeutics 0.0 $1.0k 150.00 6.67
Safety, Income And Growth 0.0 $25k 1.6k 16.13
Blackrock Capital Investment Note 5.000 6/1 0.0 $44k 43.00 1023.26
Emerald Expositions Events 0.0 $14k 713.00 19.64
Bright Scholar Ed Hldgs 0.0 $0 4.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $47k 48.00 979.17
Bellatrix Exploration 0.0 $3.0k 2.6k 1.15
Byline Ban (BY) 0.0 $1.0k 50.00 20.00
Cision 0.0 $1.0k 100.00 10.00
Knowles Corp note 3.250%11/0 0.0 $4.0k 4.00 1000.00
Jbg Smith Properties (JBGS) 0.0 $68k 2.0k 34.05
Dova Pharmaceuticals 0.0 $1.0k 50.00 20.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $137k 3.1k 44.66
Granite Pt Mtg Tr (GPMT) 0.0 $74k 4.3k 17.24
Chanticleer Hldgs 0.0 $31k 8.5k 3.67
Ssr Mining (SSRM) 0.0 $234k 23k 10.29
China Biologic Products 0.0 $11k 143.00 80.00
Supervalu 0.0 $18k 1.2k 15.31
Legg Mason Etf Invt Tr fund (CACG) 0.0 $14k 500.00 28.00
Pacer Fds Tr fund (ICOW) 0.0 $101k 3.5k 28.86
Indexiq Etf Tr iq chaikin us 0.0 $54k 2.0k 27.40
Kirkland Lake Gold 0.0 $130k 8.7k 15.00
Ishares Tr msci argentina 0.0 $40k 1.3k 30.77
Stars Group 0.0 $119k 4.3k 27.43
Brighthouse Finl (BHF) 0.0 $118k 2.3k 51.33
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $119k 4.2k 28.33
Allianzgi Con Incm 2024 Targ 0.0 $8.0k 900.00 8.89
Molecular Templates 0.0 $16k 2.0k 8.00
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $25k 950.00 26.32
Micro Focus Intl 0.0 $36k 2.7k 13.42
Knight Swift Transn Hldgs (KNX) 0.0 $178k 3.9k 46.08
Oasis Midstream Partners Lp equity 0.0 $4.0k 200.00 20.00
Petiq (PETQ) 0.0 $17k 634.00 26.67
Tidewater (TDW) 0.0 $2.0k 66.00 30.30
Forestar Group (FOR) 0.0 $1.0k 60.00 16.67
Caledonia Mng Corp (CMCL) 0.0 $0 40.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $54k 48.00 1117.65
Dish Network Corp note 3.375% 8/1 0.0 $13k 13.00 1000.00
Simply Good Foods (SMPL) 0.0 $1.0k 97.00 10.31
Transamerica Etf Tr deltashs s&p 500 0.0 $13k 250.00 52.00
Best 0.0 $22k 2.4k 9.52
Redfin Corp (RDFN) 0.0 $93k 4.1k 22.88
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $52k 52.00 1000.00
Tidewater Inc A Warrants 0.0 $0 108.00 0.00
Tidewater Inc B Warrants 0.0 $0 119.00 0.00
Hamilton Beach Brand (HBB) 0.0 $1.0k 50.00 20.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0k 310.00 19.35
Venator Materials 0.0 $2.0k 93.00 21.51
Redwood Tr Inc note 4.750% 8/1 0.0 $11k 11.00 1000.00
Tutor Perini Corp convertible security 0.0 $47k 45.00 1044.44
Celcuity (CELC) 0.0 $17k 1.0k 16.90
Advisorshares Tr 0.0 $22k 1.1k 20.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $8.5k 320.00 26.67
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $20k 800.00 25.00
Tandem Diabetes Care (TNDM) 0.0 $5.0k 1.0k 5.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $28k 4.0k 7.00
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $9.0k 385.00 23.38
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $29k 1.1k 27.10
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $31k 1.1k 27.03
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $194k 7.3k 26.46
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $11k 12.00 916.67
Oaktree Specialty Lending Corp 0.0 $119k 28k 4.23
Cytrx Corp 0.0 $0 144.00 0.00
Seven Stars Cloud Group 0.0 $1.8k 920.00 2.00
Angi Homeservices 0.0 $28k 2.1k 13.56
Eaton Vance Fltng Rate 2022 0.0 $18k 2.0k 9.00
Whiting Petroleum Corp 0.0 $113k 3.3k 33.99
First Tr Exchange Traded Fd dorsey wright pe 0.0 $232k 8.2k 28.45
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $31k 1.1k 28.97
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $10k 386.00 25.91
Mer Telemanagement Solutions 0.0 $5.0k 3.0k 1.69
Nuveen Emerging Mkts Debt 20 0.0 $9.0k 1.0k 9.00
Bancorpsouth Bank 0.0 $239k 7.5k 31.74
Melinta Therapeutics 0.0 $1.0k 200.00 5.00
Marathon Patent Group 0.0 $1.7k 750.00 2.22
Riot Blockchain (RIOT) 0.0 $0 65.00 0.00
Global X Fds us pfd etf (PFFD) 0.0 $49k 2.0k 24.39
Manitowoc Co Inc/the (MTW) 0.0 $155k 5.4k 28.71
Cannae Holdings (CNNE) 0.0 $132k 6.9k 18.96
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $6.0k 344.00 17.44
Qudian (QD) 0.0 $0 31.00 0.00
Maxar Technologies 0.0 $9.7k 232.00 41.67
Encompass Health Corp (EHC) 0.0 $245k 3.9k 62.50
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $11k 513.00 21.44
Cnx Resources Corporation (CNX) 0.0 $97k 6.2k 15.65
Delphi Technologies 0.0 $35k 1.1k 32.26
Cpi Card Group (PMTS) 0.0 $0 23.00 0.00
Sogou 0.0 $5.0k 600.00 8.33
Syneos Health 0.0 $111k 2.8k 40.00
Consol Energy (CEIX) 0.0 $25k 853.00 28.99
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $257k 7.7k 33.25
Evoqua Water Technologies Corp 0.0 $38k 1.9k 20.00
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 52.00 0.00
Internap Corp 0.0 $2.3k 178.00 13.07
Loop Inds (LOOP) 0.0 $999.810000 69.00 14.49
National Vision Hldgs (EYE) 0.0 $13k 418.00 31.03
Optinose 0.0 $4.0k 200.00 20.00
Forescout Technologies 0.0 $5.0k 150.00 33.33
Aytu Bioscience 0.0 $0 22.00 0.00
Oaktree Strategic Income Cor 0.0 $24k 3.0k 8.00
Aquantia Corp 0.0 $72k 4.6k 15.71
Cnx Midstream Partners 0.0 $22k 1.2k 17.89
Sailpoint Technlgies Hldgs I 0.0 $16k 775.00 20.00
Liberty Latin America Ser C (LILAK) 0.0 $0 986.00 0.00
Odonate Therapeutics Ord 0.0 $21k 1.0k 21.00
Ttec Holdings (TTEC) 0.0 $7.9k 260.00 30.43
Advisorshares Tr vice etf (VICE) 0.0 $13k 500.00 26.00
Casa Systems 0.0 $349k 12k 29.33
Worldpay Ord 0.0 $339k 4.1k 82.26
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $2.0k 2.00 1000.00
Insulet Corp note 1.250% 9/1 0.0 $6.7k 4.00 1666.67
Dpw Hldgs 0.0 $17k 22k 0.79
United States Natural Gas Fund, Lp etf 0.0 $110k 4.9k 22.64
Caesars Entmt Corp note 5.000%10/0 0.0 $14k 7.00 2000.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0k 1.00 1000.00
Finisar Corp note 0.500%12/1 0.0 $51k 57.00 894.74
Inphi Corp note 0.750% 9/0 0.0 $25k 26.00 961.54
Teradyne Inc note 1.250%12/1 0.0 $4.0k 2.00 2000.00
Nexa Res S A (NEXA) 0.0 $3.0k 155.00 19.35
Cronos Group (CRON) 0.0 $6.0k 720.00 8.33
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $33k 1.3k 26.40
Vici Pptys (VICI) 0.0 $13k 694.00 18.73
Etf Managers Tr ai powered eqt 0.0 $109k 4.2k 26.00
Legg Mason Bw Global Income (BWG) 0.0 $154k 12k 12.89
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $197k 7.7k 25.58
Avaya Holdings Corp 0.0 $0 12.00 0.00
Innovator Etfs Tr ibd etf leaders 0.0 $86k 3.5k 24.86
Banco Santander S A Sponsored Adr B 0.0 $33k 3.3k 9.90
Argos Therapeutics 0.0 $1.0k 575.00 1.74
Avinger 0.0 $0 4.00 0.00
Magnegas Corp 0.0 $0 6.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $11k 3.6k 2.98
Rxi Pharmaceuticals 0.0 $0 19.00 0.00
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $36k 1.4k 25.71
Graniteshares Etf Tr hips us high (HIPS) 0.0 $45k 2.7k 16.29
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $999.920000 58.00 17.24
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $26k 1.1k 23.53
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $94k 4.9k 19.29
Brightsphere Inv 0.0 $11k 672.00 16.37
Oxford Square Ca (OXSQ) 0.0 $38k 6.3k 6.09
Sensata Technolo (ST) 0.0 $200k 3.9k 51.69
Highpoint Res Corp 0.0 $7.1k 710.00 10.00
Gci Liberty Incorporated 0.0 $84k 1.5k 55.56
Dropbox Inc-class A (DBX) 0.0 $329k 11k 31.29
Link Motion Inc - 0.0 $2.5k 1.3k 2.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $12k 446.00 26.91
Front Yard Residential Corp 0.0 $56k 5.6k 10.00
Rafael Hldgs (RFL) 0.0 $2.2k 552.00 4.00
Adt (ADT) 0.0 $23k 3.0k 7.50
Sellas Life Sciences Group I 0.0 $0 6.00 0.00
Steel Connect 0.0 $0 100.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $14k 12.00 1166.67
Americold Rlty Tr (COLD) 0.0 $19k 975.00 19.49
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $65k 2.1k 30.30
Gates Industrial Corpratin P ord (GTES) 0.0 $2.7k 134.00 20.00
Red Violet (RDVT) 0.0 $1.3k 265.00 5.03
Greenbrier Companies Inc convertible security 0.0 $10k 9.00 1111.11
Guidewire Software convertible security 0.0 $11k 11.00 1000.00
Nice Ltd convertible security 0.0 $5.0k 4.00 1250.00
Viavi Solutions Inc convertible security 0.0 $5.0k 5.00 1000.00
Tenax Therapeutics 0.0 $0 65.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 118.00 16.95
Kraneshares Tr elec veh futur (KARS) 0.0 $40k 1.7k 23.53
One Stop Systems (OSS) 0.0 $999.190000 163.00 6.13
Arrow Dogs Of The World Etf etf 0.0 $10k 200.00 50.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $19k 645.00 29.46
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $58k 1.2k 48.99
Arrow Invts Tr dwa country etf (DWCR) 0.0 $49k 1.6k 30.62