Advisor

Advisor as of Dec. 31, 2016

Portfolio Holdings for Advisor

Advisor holds 4673 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $93M 424k 220.23
Apple (AAPL) 2.1 $88M 795k 111.03
Vanguard S&p 500 Etf idx (VOO) 1.9 $78M 379k 205.34
Vanguard Total Stock Market ETF (VTI) 1.5 $63M 548k 114.18
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $54M 635k 85.37
Exxon Mobil Corporation (XOM) 1.2 $51M 586k 86.30
Ishares Tr usa min vo (USMV) 1.1 $44M 978k 44.58
PowerShares QQQ Trust, Series 1 1.0 $43M 378k 113.15
iShares S&P 500 Index (IVV) 1.0 $42M 188k 223.79
iShares Russell 2000 Index (IWM) 0.9 $38M 310k 123.78
At&t (T) 0.9 $37M 880k 41.70
SPDR Barclays Capital High Yield B 0.9 $36M 1.0M 34.86
Vanguard Europe Pacific ETF (VEA) 0.9 $36M 1.2M 29.86
iShares S&P MidCap 400 Index (IJH) 0.8 $34M 206k 163.33
Vanguard Short-Term Bond ETF (BSV) 0.8 $33M 435k 74.78
Johnson & Johnson (JNJ) 0.7 $30M 264k 112.99
Chevron Corporation (CVX) 0.7 $28M 240k 114.63
General Electric Company 0.7 $27M 875k 31.03
iShares S&P SmallCap 600 Index (IJR) 0.6 $26M 191k 137.01
Verizon Communications (VZ) 0.6 $26M 507k 50.70
Procter & Gamble Company (PG) 0.6 $26M 333k 76.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $26M 585k 43.77
iShares Russell 2000 Value Index (IWN) 0.6 $25M 209k 118.87
Facebook Inc cl a (META) 0.6 $25M 231k 107.23
Berkshire Hathaway (BRK.B) 0.6 $23M 141k 161.89
Absolute Shs Tr wbi tct hg 0.6 $23M 955k 23.73
Powershares Etf Tr Ii s^p500 hgh bet 0.5 $22M 594k 36.82
Microsoft Corporation (MSFT) 0.5 $22M 360k 59.79
Altria (MO) 0.5 $22M 345k 62.27
iShares S&P 500 Growth Index (IVW) 0.5 $21M 181k 117.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $21M 251k 81.70
Walt Disney Company (DIS) 0.5 $20M 194k 101.27
Vanguard Emerging Markets ETF (VWO) 0.5 $19M 546k 35.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $19M 851k 22.31
Amazon (AMZN) 0.5 $19M 31k 607.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $18M 94k 192.34
iShares S&P 500 Value Index (IVE) 0.4 $18M 177k 99.68
Vanguard Total Bond Market ETF (BND) 0.4 $17M 241k 71.13
Monogram Residential Trust 0.4 $17M 1.6M 10.77
Vanguard Value ETF (VTV) 0.4 $17M 178k 92.50
Vanguard High Dividend Yield ETF (VYM) 0.4 $17M 224k 74.28
Wells Fargo & Company (WFC) 0.4 $16M 328k 49.16
Boeing Company (BA) 0.4 $16M 101k 154.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $16M 299k 52.83
Philip Morris International (PM) 0.4 $16M 174k 88.83
Vanguard Dividend Appreciation ETF (VIG) 0.4 $16M 199k 77.98
Vanguard Extended Market ETF (VXF) 0.4 $15M 166k 90.97
iShares Lehman Aggregate Bond (AGG) 0.4 $15M 145k 103.46
First Trust Morningstar Divid Ledr (FDL) 0.4 $15M 548k 27.20
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 20k 752.51
Ishares Tr eafe min volat (EFAV) 0.3 $15M 247k 59.21
iShares Dow Jones Select Dividend (DVY) 0.3 $14M 175k 80.78
iShares Russell 1000 Value Index (IWD) 0.3 $14M 134k 100.71
Energy Select Sector SPDR (XLE) 0.3 $14M 181k 74.36
Rydex S&P Equal Weight ETF 0.3 $14M 165k 82.47
iShares S&P 1500 Index Fund (ITOT) 0.3 $14M 265k 51.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $14M 499k 27.34
Coca-Cola Company (KO) 0.3 $13M 322k 40.71
Gilead Sciences (GILD) 0.3 $13M 191k 68.45
Industrial SPDR (XLI) 0.3 $13M 264k 49.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $13M 130k 102.05
Pepsi (PEP) 0.3 $13M 129k 100.73
iShares Russell 1000 Growth Index (IWF) 0.3 $13M 130k 96.88
Vanguard REIT ETF (VNQ) 0.3 $13M 162k 78.06
Pfizer (PFE) 0.3 $12M 399k 30.60
Intel Corporation (INTC) 0.3 $12M 362k 34.15
Realty Income (O) 0.3 $13M 221k 56.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $12M 109k 112.98
Absolute Shs Tr wbi tct inc sh 0.3 $13M 508k 24.67
JPMorgan Chase & Co. (JPM) 0.3 $12M 167k 70.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $12M 265k 45.64
Fs Investment Corporation 0.3 $12M 1.2M 9.97
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.3 $12M 562k 21.59
McDonald's Corporation (MCD) 0.3 $11M 100k 114.29
Home Depot (HD) 0.3 $12M 97k 119.47
International Business Machines (IBM) 0.3 $12M 74k 158.00
Consumer Staples Select Sect. SPDR (XLP) 0.3 $11M 223k 50.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $11M 212k 53.68
United Parcel Service (UPS) 0.3 $11M 98k 114.20
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 38k 301.76
Vanguard Long-Term Bond ETF (BLV) 0.3 $11M 127k 88.50
Starbucks Corporation (SBUX) 0.3 $11M 192k 55.42
Vanguard Mid-Cap ETF (VO) 0.3 $11M 83k 128.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $11M 134k 81.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $11M 116k 93.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $11M 218k 48.57
Visa (V) 0.2 $10M 149k 69.50
iShares Russell 3000 Growth Index (IUSG) 0.2 $10M 243k 42.55
Spdr Ser Tr russell low vol (ONEV) 0.2 $10M 156k 65.80
Merck & Co (MRK) 0.2 $9.9M 175k 56.27
SPDR KBW Regional Banking (KRE) 0.2 $10M 182k 55.58
Financial Select Sector SPDR (XLF) 0.2 $10M 683k 14.70
iShares Russell Midcap Growth Idx. (IWP) 0.2 $9.9M 102k 97.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $9.6M 79k 120.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $9.5M 88k 108.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.5M 88k 108.63
Spdr Short-term High Yield mf (SJNK) 0.2 $9.7M 349k 27.67
Alphabet Inc Class C cs (GOOG) 0.2 $9.5M 13k 744.26
Cisco Systems (CSCO) 0.2 $9.2M 347k 26.56
CVS Caremark Corporation (CVS) 0.2 $9.0M 121k 74.34
Technology SPDR (XLK) 0.2 $9.3M 203k 45.81
iShares S&P SmallCap 600 Growth (IJT) 0.2 $9.0M 60k 149.85
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $9.0M 357k 25.20
Powershares Etf Tr Ii s^p500 low vol 0.2 $9.2M 229k 40.20
Bank of America Corporation (BAC) 0.2 $8.8M 466k 18.91
Southern Company (SO) 0.2 $8.9M 193k 45.91
SPDR Gold Trust (GLD) 0.2 $8.5M 78k 108.93
PowerShares FTSE RAFI US 1000 0.2 $8.7M 87k 99.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $8.6M 381k 22.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $8.8M 112k 78.43
Rydex Etf Trust consumr staple 0.2 $8.8M 86k 102.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $8.7M 190k 45.95
Abbvie (ABBV) 0.2 $8.6M 144k 59.97
Powershares S&p 500 0.2 $8.7M 223k 39.14
United Technologies Corporation 0.2 $8.4M 80k 105.29
Ford Motor Company (F) 0.2 $8.4M 748k 11.29
Vanguard Financials ETF (VFH) 0.2 $8.2M 147k 55.53
iShares Russell Midcap Value Index (IWS) 0.2 $8.1M 101k 80.44
SPDR S&P Dividend (SDY) 0.2 $8.4M 103k 81.91
Goldman Sachs Etf Tr (GSLC) 0.2 $8.3M 188k 44.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.0M 256k 31.29
UnitedHealth (UNH) 0.2 $8.0M 51k 155.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $7.8M 66k 118.46
MasterCard Incorporated (MA) 0.2 $7.4M 79k 94.00
Health Care SPDR (XLV) 0.2 $7.4M 111k 66.92
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $7.6M 174k 43.40
Doubleline Total Etf etf (TOTL) 0.2 $7.5M 154k 48.36
Caterpillar (CAT) 0.2 $7.1M 77k 92.77
Wal-Mart Stores (WMT) 0.2 $7.0M 106k 65.62
Northrop Grumman Corporation (NOC) 0.2 $7.0M 30k 232.73
Lockheed Martin Corporation (LMT) 0.2 $7.1M 31k 234.23
Amgen (AMGN) 0.2 $6.9M 52k 132.69
Qualcomm (QCOM) 0.2 $6.8M 107k 64.08
Vanguard Small-Cap ETF (VB) 0.2 $7.2M 56k 128.99
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $7.2M 152k 47.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $7.1M 83k 85.77
PowerShares DWA Technical Ldrs Pf 0.2 $7.0M 200k 35.03
Powershares Senior Loan Portfo mf 0.2 $7.0M 298k 23.39
Costco Wholesale Corporation (COST) 0.2 $6.4M 45k 142.65
Bristol Myers Squibb (BMY) 0.2 $6.5M 122k 53.46
Union Pacific Corporation (UNP) 0.2 $6.7M 65k 102.01
ConocoPhillips (COP) 0.2 $6.6M 137k 47.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.5M 117k 55.37
Vanguard Growth ETF (VUG) 0.2 $6.8M 63k 107.88
Schwab U S Small Cap ETF (SCHA) 0.2 $6.8M 111k 61.48
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $6.4M 148k 43.57
Columbia Ppty Tr 0.2 $6.7M 311k 21.58
Dow Chemical Company 0.1 $6.3M 110k 57.17
Honeywell International (HON) 0.1 $6.1M 53k 114.23
Celgene Corporation 0.1 $6.3M 55k 115.80
iShares Russell Midcap Index Fund (IWR) 0.1 $6.3M 35k 178.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.4M 58k 109.48
Vanguard Consumer Staples ETF (VDC) 0.1 $6.1M 47k 130.81
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $6.3M 205k 30.85
Ishares Tr fltg rate nt (FLOT) 0.1 $6.1M 121k 50.74
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.3M 87k 72.64
Materials SPDR (XLB) 0.1 $5.8M 117k 49.68
Utilities SPDR (XLU) 0.1 $5.9M 130k 45.35
Consumer Discretionary SPDR (XLY) 0.1 $5.7M 81k 70.61
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.7M 44k 128.68
New York Reit 0.1 $5.7M 600k 9.45
Global Net Lease 0.1 $5.7M 737k 7.74
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $5.7M 250k 22.97
Valero Energy Corporation (VLO) 0.1 $5.2M 80k 65.94
Target Corporation (TGT) 0.1 $5.3M 88k 60.84
American Electric Power Company (AEP) 0.1 $5.3M 85k 62.75
Lowe's Companies (LOW) 0.1 $5.2M 75k 69.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.5M 57k 97.05
Ishares Tr hdg msci eafe (HEFA) 0.1 $5.4M 205k 26.12
Xenia Hotels & Resorts (XHR) 0.1 $5.3M 272k 19.49
Vareit, Inc reits 0.1 $5.3M 629k 8.37
3M Company (MMM) 0.1 $5.0M 34k 147.20
Emerson Electric (EMR) 0.1 $4.9M 90k 54.32
Nike (NKE) 0.1 $4.8M 103k 46.44
TJX Companies (TJX) 0.1 $5.1M 67k 75.14
priceline.com Incorporated 0.1 $4.8M 3.3k 1462.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.9M 27k 176.89
iShares S&P 100 Index (OEF) 0.1 $5.1M 52k 99.23
iShares Russell 2000 Growth Index (IWO) 0.1 $5.1M 33k 153.54
iShares Russell 3000 Index (IWV) 0.1 $4.8M 36k 132.98
Oneok (OKE) 0.1 $5.1M 88k 57.95
Industries N shs - a - (LYB) 0.1 $4.9M 57k 85.84
PowerShares Preferred Portfolio 0.1 $4.9M 346k 14.14
Vanguard Health Care ETF (VHT) 0.1 $5.1M 40k 125.70
Kinder Morgan (KMI) 0.1 $4.8M 235k 20.52
Absolute Shs Tr wbi smid tacyl 0.1 $4.8M 220k 21.93
American Express Company (AXP) 0.1 $4.5M 65k 70.17
NVIDIA Corporation (NVDA) 0.1 $4.5M 52k 87.10
Sherwin-Williams Company (SHW) 0.1 $4.4M 16k 268.84
Travelers Companies (TRV) 0.1 $4.6M 38k 121.96
Raytheon Company 0.1 $4.7M 36k 131.01
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 63k 70.35
Schlumberger (SLB) 0.1 $4.7M 56k 83.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.6M 44k 104.91
WisdomTree MidCap Earnings Fund (EZM) 0.1 $4.4M 43k 103.36
Ishares Inc em mkt min vol (EEMV) 0.1 $4.5M 93k 47.74
Express Scripts Holding 0.1 $4.5M 71k 63.19
Phillips 66 (PSX) 0.1 $4.7M 59k 78.56
Duke Energy (DUK) 0.1 $4.7M 68k 68.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $4.7M 95k 50.13
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $4.5M 222k 20.22
Walgreen Boots Alliance (WBA) 0.1 $4.7M 57k 82.80
Cushing Mlp Total Return Fd Com New cef 0.1 $4.4M 334k 13.33
Mortgage Reit Index real (REM) 0.1 $4.4M 104k 42.12
BP (BP) 0.1 $4.2M 144k 29.35
CenturyLink 0.1 $4.1M 174k 23.27
iShares Silver Trust (SLV) 0.1 $4.1M 304k 13.48
Calamos Convertible & Hi Income Fund (CHY) 0.1 $4.2M 394k 10.57
First Trust DJ Internet Index Fund (FDN) 0.1 $4.3M 58k 74.40
Vanguard Information Technology ETF (VGT) 0.1 $4.0M 35k 114.60
PowerShares Emerging Markets Sovere 0.1 $4.0M 141k 28.12
Vanguard Industrials ETF (VIS) 0.1 $4.1M 35k 118.77
Citigroup (C) 0.1 $4.1M 73k 56.59
Absolute Shs Tr wbi smid tacva 0.1 $4.1M 163k 25.00
Absolute Shs Tr wbi smid tacsl 0.1 $4.0M 159k 24.79
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $4.0M 167k 23.81
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $4.1M 120k 34.09
Medtronic (MDT) 0.1 $4.2M 61k 68.57
Allergan 0.1 $4.0M 19k 205.26
Kraft Heinz (KHC) 0.1 $4.3M 50k 85.42
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $4.1M 170k 23.81
Comcast Corporation (CMCSA) 0.1 $3.7M 64k 56.94
Eli Lilly & Co. (LLY) 0.1 $3.9M 59k 66.20
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 41k 89.33
General Mills (GIS) 0.1 $3.8M 63k 60.17
Netflix (NFLX) 0.1 $3.6M 38k 95.67
Ventas (VTR) 0.1 $3.8M 63k 59.69
Energy Transfer Partners 0.1 $3.6M 101k 35.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 36k 108.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.7M 106k 35.01
First Trust Financials AlphaDEX (FXO) 0.1 $3.9M 166k 23.62
General Motors Company (GM) 0.1 $3.9M 119k 32.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.6M 33k 110.67
Vanguard Energy ETF (VDE) 0.1 $3.7M 45k 81.83
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $3.6M 34k 105.20
Ishares High Dividend Equity F (HDV) 0.1 $3.6M 83k 43.50
Alps Etf sectr div dogs (SDOG) 0.1 $3.7M 88k 41.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.6M 47k 75.85
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $3.6M 151k 23.62
Vaneck Vectors Etf Tr high income m 0.1 $3.7M 143k 26.05
Time Warner 0.1 $3.4M 36k 94.49
U.S. Bancorp (USB) 0.1 $3.3M 69k 47.08
CSX Corporation (CSX) 0.1 $3.3M 108k 30.57
Waste Management (WM) 0.1 $3.2M 45k 70.86
Abbott Laboratories (ABT) 0.1 $3.4M 91k 37.29
Cerner Corporation 0.1 $3.3M 70k 47.38
Cummins (CMI) 0.1 $3.5M 26k 134.52
Public Storage (PSA) 0.1 $3.3M 15k 223.49
Berkshire Hathaway (BRK.A) 0.1 $3.4M 14.00 244000.00
Biogen Idec (BIIB) 0.1 $3.4M 12k 281.39
Accenture (ACN) 0.1 $3.3M 29k 112.32
PPL Corporation (PPL) 0.1 $3.3M 102k 32.00
Oracle Corporation (ORCL) 0.1 $3.2M 90k 35.11
Constellation Brands (STZ) 0.1 $3.5M 23k 153.31
Toro Company (TTC) 0.1 $3.1M 56k 55.71
Delta Air Lines (DAL) 0.1 $3.2M 137k 23.36
iShares Gold Trust 0.1 $3.2M 327k 9.94
Prospect Capital Corporation (PSEC) 0.1 $3.2M 377k 8.35
iShares Dow Jones US Basic Mater. (IYM) 0.1 $3.3M 39k 83.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.5M 61k 57.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.2M 84k 38.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.1M 24k 132.83
Alerian Mlp Etf 0.1 $3.2M 278k 11.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.2M 26k 123.73
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.5M 65k 53.99
Claymore/S&P Global Divded Opt Index ETF 0.1 $3.1M 307k 10.15
First Trust Energy AlphaDEX (FXN) 0.1 $3.2M 195k 16.21
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $3.1M 15k 210.88
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.3M 30k 109.25
Pimco Total Return Etf totl (BOND) 0.1 $3.5M 34k 104.11
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.5M 65k 53.32
Absolute Shs Tr wbi smid tacgw 0.1 $3.5M 136k 25.48
Proshares Tr russ 2000 divd (SMDV) 0.1 $3.2M 59k 53.74
Wec Energy Group (WEC) 0.1 $3.4M 58k 58.08
Broad 0.1 $3.2M 18k 176.60
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $3.2M 160k 19.94
Annaly Capital Management 0.1 $3.1M 310k 9.96
FedEx Corporation (FDX) 0.1 $3.1M 20k 156.42
Citrix Systems 0.1 $2.9M 39k 75.50
Paychex (PAYX) 0.1 $2.7M 47k 57.86
Reynolds American 0.1 $2.9M 53k 55.43
SYSCO Corporation (SYY) 0.1 $2.9M 55k 52.92
V.F. Corporation (VFC) 0.1 $2.9M 53k 54.84
Automatic Data Processing (ADP) 0.1 $2.9M 31k 93.60
Foot Locker (FL) 0.1 $2.8M 39k 71.12
Novartis (NVS) 0.1 $2.9M 40k 71.22
Colgate-Palmolive Company (CL) 0.1 $2.7M 44k 61.73
Praxair 0.1 $2.8M 24k 116.84
Texas Instruments Incorporated (TXN) 0.1 $2.8M 40k 68.81
EOG Resources (EOG) 0.1 $3.0M 29k 101.05
General Dynamics Corporation (GD) 0.1 $2.8M 20k 145.37
Xcel Energy (XEL) 0.1 $2.8M 68k 40.74
iShares Russell 1000 Index (IWB) 0.1 $2.8M 23k 124.46
National Retail Properties (NNN) 0.1 $2.8M 63k 44.16
American International (AIG) 0.1 $2.9M 45k 63.93
iShares Dow Jones US Real Estate (IYR) 0.1 $2.8M 37k 77.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.7M 38k 70.31
Piedmont Office Realty Trust (PDM) 0.1 $2.9M 136k 20.97
Vanguard European ETF (VGK) 0.1 $2.9M 60k 47.95
iShares Dow Jones US Industrial (IYJ) 0.1 $3.1M 26k 120.52
Rydex S&P Equal Weight Health Care 0.1 $2.8M 20k 145.83
Credit Suisse Nassau Brh invrs vix sterm 0.1 $2.8M 60k 46.74
Mondelez Int (MDLZ) 0.1 $3.1M 70k 43.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.8M 41k 69.08
Fidelity Con Discret Etf (FDIS) 0.1 $2.8M 86k 32.04
Absolute Shs Tr wbi lg tac gth 0.1 $2.8M 131k 21.10
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $2.9M 107k 26.90
Ishares Tr Exponential Technologies Etf (XT) 0.1 $2.7M 101k 26.78
Pacer Fds Tr (PTMC) 0.1 $3.0M 111k 26.74
Welltower Inc Com reit (WELL) 0.1 $3.1M 47k 65.69
Compass Minerals International (CMP) 0.1 $2.3M 29k 78.95
Corning Incorporated (GLW) 0.1 $2.6M 115k 22.30
Blackstone 0.1 $2.5M 95k 26.07
People's United Financial 0.1 $2.3M 121k 19.15
Consolidated Edison (ED) 0.1 $2.4M 32k 73.63
Kohl's Corporation (KSS) 0.1 $2.7M 58k 46.24
T. Rowe Price (TROW) 0.1 $2.4M 32k 75.25
International Paper Company (IP) 0.1 $2.4M 45k 53.01
AmerisourceBergen (COR) 0.1 $2.6M 34k 77.84
Diageo (DEO) 0.1 $2.5M 25k 100.71
GlaxoSmithKline 0.1 $2.6M 71k 37.51
Halliburton Company (HAL) 0.1 $2.5M 48k 51.85
Nextera Energy (NEE) 0.1 $2.4M 22k 107.55
Royal Dutch Shell 0.1 $2.7M 49k 54.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 182k 12.62
Novo Nordisk A/S (NVO) 0.1 $2.7M 74k 35.88
Clorox Company (CLX) 0.1 $2.4M 21k 111.23
Fastenal Company (FAST) 0.1 $2.4M 51k 46.67
J.M. Smucker Company (SJM) 0.1 $2.4M 19k 127.96
Seagate Technology Com Stk 0.1 $2.5M 93k 26.68
Southwest Airlines (LUV) 0.1 $2.3M 46k 49.73
Skyworks Solutions (SWKS) 0.1 $2.6M 36k 72.01
Magellan Midstream Partners 0.1 $2.5M 33k 74.94
Apollo Investment 0.1 $2.5M 425k 5.91
American Water Works (AWK) 0.1 $2.4M 33k 72.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.6M 16k 166.96
Tesla Motors (TSLA) 0.1 $2.3M 11k 213.10
iShares MSCI EAFE Value Index (EFV) 0.1 $2.3M 49k 46.86
SPDR S&P China (GXC) 0.1 $2.4M 20k 125.00
Barclays Bank Plc 8.125% Non C p 0.1 $2.3M 92k 25.47
iShares Russell 3000 Value Index (IUSV) 0.1 $2.6M 54k 49.16
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.4M 77k 31.48
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.7M 64k 41.52
iShares Dow Jones US Financial (IYF) 0.1 $2.4M 53k 44.85
iShares Morningstar Small Value (ISCV) 0.1 $2.6M 19k 142.70
PCM Fund (PCM) 0.1 $2.6M 258k 10.00
PIMCO High Income Fund (PHK) 0.1 $2.4M 260k 9.12
PowerShares Dynamic Lg. Cap Value 0.1 $2.6M 77k 33.71
Schwab U S Broad Market ETF (SCHB) 0.1 $2.7M 49k 54.21
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.5M 59k 43.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.7M 46k 57.30
American Tower Reit (AMT) 0.1 $2.4M 43k 57.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.4M 121k 19.51
Exchange Traded Concepts Tr sust no am oil 0.1 $2.3M 116k 20.00
Ishares Inc core msci emkt (IEMG) 0.1 $2.7M 63k 42.49
Powershares Exchange 0.1 $2.4M 60k 40.63
Vodafone Group New Adr F (VOD) 0.1 $2.4M 102k 23.38
Alibaba Group Holding (BABA) 0.1 $2.6M 32k 82.38
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.5M 146k 17.06
Crown Castle Intl (CCI) 0.1 $2.6M 30k 86.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.5M 48k 52.13
Paypal Holdings (PYPL) 0.1 $2.5M 86k 29.27
Northstar Realty Finance 0.1 $2.6M 174k 15.15
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.3M 68k 34.19
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 38k 55.94
Cme (CME) 0.1 $2.2M 20k 106.72
Goldman Sachs (GS) 0.1 $2.2M 10k 214.11
State Street Corporation (STT) 0.1 $2.1M 28k 77.70
PNC Financial Services (PNC) 0.1 $1.9M 17k 115.73
Principal Financial (PFG) 0.1 $1.9M 32k 58.13
Ecolab (ECL) 0.1 $2.0M 17k 117.00
Monsanto Company 0.1 $2.2M 21k 104.50
Tractor Supply Company (TSCO) 0.1 $2.3M 30k 75.69
Baxter International (BAX) 0.1 $2.0M 48k 43.04
CBS Corporation 0.1 $1.9M 30k 63.63
Dominion Resources (D) 0.1 $2.2M 32k 69.20
Edwards Lifesciences (EW) 0.1 $1.9M 20k 93.53
Spectra Energy 0.1 $2.0M 68k 29.60
E.I. du Pont de Nemours & Company 0.1 $1.9M 26k 70.55
McKesson Corporation (MCK) 0.1 $1.9M 14k 132.42
Deere & Company (DE) 0.1 $1.9M 25k 77.41
eBay (EBAY) 0.1 $1.9M 64k 29.92
Dr Pepper Snapple 0.1 $2.1M 23k 90.25
Applied Materials (AMAT) 0.1 $2.0M 75k 25.96
Entergy Corporation (ETR) 0.1 $1.9M 27k 71.43
Baidu (BIDU) 0.1 $1.9M 12k 162.68
Enterprise Products Partners (EPD) 0.1 $2.1M 102k 20.55
MetLife (MET) 0.1 $1.9M 38k 50.76
Omega Healthcare Investors (OHI) 0.1 $1.9M 61k 30.99
Oneok Partners 0.1 $2.1M 48k 44.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 8.7k 254.46
Unilever (UL) 0.1 $1.9M 47k 40.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.0M 109k 18.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.2M 15k 150.31
PowerShares Intl. Dividend Achiev. 0.1 $2.2M 151k 14.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 66k 28.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.9M 14k 132.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.9M 28k 67.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.9M 130k 14.46
PowerShares Dynamic Small Cap Value 0.1 $2.0M 66k 30.32
PowerShares Insured Nati Muni Bond 0.1 $2.2M 89k 24.87
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.1M 31k 66.80
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.1M 34k 59.75
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.9M 34k 54.61
Rydex S&P 500 Pure Growth ETF 0.1 $1.9M 27k 72.05
Schwab International Equity ETF (SCHF) 0.1 $2.3M 82k 27.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.9M 57k 33.91
Powershares Etf Tr Ii s^p smcp it po 0.1 $2.1M 30k 69.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.2M 89k 25.25
Powershares Etf Trust Ii 0.1 $2.0M 51k 40.39
Eaton (ETN) 0.1 $2.0M 30k 66.50
Flexshares Tr m star dev mkt (TLTD) 0.1 $1.9M 34k 56.40
Spirit Realty reit 0.1 $2.1M 189k 10.88
Powershares Etf Tr Ii var rate pfd por 0.1 $2.3M 92k 24.62
Ishares Tr core div grwth (DGRO) 0.1 $1.9M 152k 12.80
New Residential Investment (RITM) 0.1 $2.0M 127k 15.76
Hp (HPQ) 0.1 $2.0M 154k 13.14
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $1.9M 35k 54.09
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $2.2M 197k 11.39
Chubb (CB) 0.1 $2.1M 17k 122.29
Absolute Shs Tr wbi tactl rotn 0.1 $2.2M 102k 21.70
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 39k 47.56
Discover Financial Services (DFS) 0.0 $1.8M 26k 66.86
Archer Daniels Midland Company (ADM) 0.0 $1.5M 33k 44.77
FirstEnergy (FE) 0.0 $1.6M 51k 30.85
Apache Corporation 0.0 $1.6M 26k 62.66
Digital Realty Trust (DLR) 0.0 $1.7M 17k 97.71
Avery Dennison Corporation (AVY) 0.0 $1.8M 26k 70.47
Nordstrom (JWN) 0.0 $1.6M 45k 35.03
Ross Stores (ROST) 0.0 $1.7M 25k 65.89
C.R. Bard 0.0 $1.7M 7.8k 223.21
Morgan Stanley (MS) 0.0 $1.8M 59k 31.10
Darden Restaurants (DRI) 0.0 $1.8M 25k 72.46
International Flavors & Fragrances (IFF) 0.0 $1.8M 15k 117.83
Tyson Foods (TSN) 0.0 $1.6M 26k 61.71
Eastman Chemical Company (EMN) 0.0 $1.8M 24k 75.24
Campbell Soup Company (CPB) 0.0 $1.5M 25k 59.55
Thermo Fisher Scientific (TMO) 0.0 $1.5M 11k 139.96
Aetna 0.0 $1.4M 12k 117.99
Allstate Corporation (ALL) 0.0 $1.7M 24k 71.28
Anadarko Petroleum Corporation 0.0 $1.6M 23k 69.56
BB&T Corporation 0.0 $1.7M 44k 38.94
Sanofi-Aventis SA (SNY) 0.0 $1.8M 49k 37.47
Total (TTE) 0.0 $1.7M 44k 38.49
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 14k 105.31
Prudential Financial (PRU) 0.0 $1.6M 20k 78.89
New York Community Ban 0.0 $1.5M 101k 14.93
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 23k 73.99
Paccar (PCAR) 0.0 $1.5M 26k 58.82
Amphenol Corporation (APH) 0.0 $1.6M 25k 65.04
Ares Capital Corporation (ARCC) 0.0 $1.8M 117k 15.78
Intuit (INTU) 0.0 $1.6M 14k 114.53
Middleby Corporation (MIDD) 0.0 $1.5M 12k 128.44
Royal Gold (RGLD) 0.0 $1.5M 24k 63.98
National Grid 0.0 $1.7M 29k 58.40
F5 Networks (FFIV) 0.0 $1.8M 13k 131.58
HCP 0.0 $1.5M 56k 27.23
Tor Dom Bk Cad (TD) 0.0 $1.8M 44k 40.05
ProShares Ultra Russell2000 (UWM) 0.0 $1.5M 14k 110.41
Silver Wheaton Corp 0.0 $1.6M 96k 16.96
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.8M 41k 45.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 55k 32.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.8M 18k 99.60
O'reilly Automotive (ORLY) 0.0 $1.8M 6.3k 278.73
Vanguard Pacific ETF (VPL) 0.0 $1.5M 25k 59.52
PowerShares Fin. Preferred Port. 0.0 $1.8M 99k 17.96
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 14k 120.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 21k 85.28
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 10k 144.07
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 16k 98.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 19k 94.70
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.5M 80k 18.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 16k 94.45
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 31k 56.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.6M 24k 68.90
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 29k 61.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.8M 42k 41.95
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.4M 38k 37.74
Powershares Etf Trust dyna buybk ach 0.0 $1.8M 36k 50.46
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.6M 13k 128.39
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 12k 124.54
Ubiquiti Networks 0.0 $1.5M 25k 60.00
Tillys (TLYS) 0.0 $1.5M 110k 13.19
Madison Covered Call Eq Strat (MCN) 0.0 $1.6M 209k 7.72
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.7M 272k 6.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.7M 36k 46.97
Powershares Etf Tr Ii nyse cent port 0.0 $1.6M 55k 29.73
Healthcare Tr Amer Inc cl a 0.0 $1.7M 61k 27.10
Cytosorbents (CTSO) 0.0 $1.8M 337k 5.42
Tier Reit 0.0 $1.6M 107k 14.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.6M 30k 52.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 32k 48.12
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 43k 38.47
Lear Corporation (LEA) 0.0 $1.1M 8.3k 132.23
CMS Energy Corporation (CMS) 0.0 $1.2M 29k 41.77
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 48k 21.73
BlackRock (BLK) 0.0 $1.0M 7.3k 143.80
Hartford Financial Services (HIG) 0.0 $1.1M 23k 47.66
Charles Schwab Corporation (SCHW) 0.0 $1.2M 31k 39.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 26k 54.83
Canadian Natl Ry (CNI) 0.0 $1.4M 21k 67.69
Expeditors International of Washington (EXPD) 0.0 $1.3M 24k 52.63
Ameren Corporation (AEE) 0.0 $1.4M 27k 52.39
Cardinal Health (CAH) 0.0 $1.2M 17k 70.99
Hawaiian Electric Industries (HE) 0.0 $1.3M 39k 33.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 13k 97.38
Mattel (MAT) 0.0 $1.1M 46k 24.39
NetApp (NTAP) 0.0 $1.3M 32k 41.67
Nucor Corporation (NUE) 0.0 $1.1M 18k 58.60
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 13k 103.07
Transocean (RIG) 0.0 $1.0M 72k 14.46
AFLAC Incorporated (AFL) 0.0 $1.2M 19k 63.96
United Rentals (URI) 0.0 $1.3M 13k 105.80
AstraZeneca (AZN) 0.0 $1.3M 52k 25.09
Kroger (KR) 0.0 $1.2M 40k 30.28
Potash Corp. Of Saskatchewan I 0.0 $1.4M 78k 18.23
Becton, Dickinson and (BDX) 0.0 $1.4M 11k 133.18
Yum! Brands (YUM) 0.0 $1.3M 21k 63.30
Air Products & Chemicals (APD) 0.0 $1.4M 18k 79.90
Macy's (M) 0.0 $1.3M 35k 36.02
Royal Dutch Shell 0.0 $1.1M 40k 28.28
Stryker Corporation (SYK) 0.0 $1.3M 11k 117.23
Unilever 0.0 $1.2M 29k 39.92
Weyerhaeuser Company (WY) 0.0 $1.4M 47k 29.56
Danaher Corporation (DHR) 0.0 $1.0M 14k 77.72
Exelon Corporation (EXC) 0.0 $1.4M 39k 34.86
Williams Companies (WMB) 0.0 $1.3M 46k 27.03
Illinois Tool Works (ITW) 0.0 $1.2M 13k 93.18
Dollar Tree (DLTR) 0.0 $1.3M 17k 77.43
Omni (OMC) 0.0 $1.0M 13k 78.65
United States Oil Fund 0.0 $1.3M 128k 9.82
Bce (BCE) 0.0 $1.1M 30k 36.95
Public Service Enterprise (PEG) 0.0 $1.1M 25k 43.86
Sempra Energy (SRE) 0.0 $1.2M 12k 100.70
Chesapeake Energy Corporation 0.0 $1.4M 196k 6.94
Pioneer Natural Resources 0.0 $1.2M 6.5k 180.70
Robert Half International (RHI) 0.0 $1.1M 23k 49.47
Marathon Oil Corporation (MRO) 0.0 $1.2M 71k 17.36
salesforce (CRM) 0.0 $1.4M 21k 68.56
Steel Dynamics (STLD) 0.0 $1.4M 32k 44.44
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.4k 377.13
L-3 Communications Holdings 0.0 $1.1M 7.1k 151.69
SCANA Corporation 0.0 $1.1M 21k 51.39
Banco Santander (SAN) 0.0 $1.2M 221k 5.37
TASER International 0.0 $1.1M 45k 25.00
Vector (VGR) 0.0 $1.1M 49k 22.73
Rockwell Automation (ROK) 0.0 $1.1M 7.9k 133.96
Albemarle Corporation (ALB) 0.0 $1.1M 13k 85.11
Smith & Wesson Holding Corporation 0.0 $1.3M 60k 21.08
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 98k 14.11
B&G Foods (BGS) 0.0 $1.1M 25k 43.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 24k 49.50
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 144k 8.63
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 16k 85.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 7.4k 164.18
SPDR S&P Biotech (XBI) 0.0 $1.4M 23k 59.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.1M 104k 10.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 116k 10.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 23k 52.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 10k 111.99
Opko Health (OPK) 0.0 $1.3M 123k 10.29
iShares MSCI Canada Index (EWC) 0.0 $1.3M 49k 26.61
Motorola Solutions (MSI) 0.0 $1.4M 16k 82.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 104k 10.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 21k 49.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 10k 105.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 13k 102.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 10k 133.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 10k 121.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 13k 89.79
ProShares Ultra Health Care (RXL) 0.0 $1.2M 19k 60.13
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.4M 8.8k 157.43
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 102k 12.10
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 17k 76.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 16k 82.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 22k 52.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 51k 20.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 24k 56.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 24k 46.22
PowerShares Dynamic Bldg. & Const. 0.0 $1.1M 39k 28.57
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.2M 54k 22.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 14k 89.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2M 44k 26.26
ProShares Ultra MidCap400 (MVV) 0.0 $1.3M 14k 96.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 15k 89.42
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.1M 21k 54.05
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.3M 110k 11.83
Ishares Tr cmn (STIP) 0.0 $1.2M 12k 100.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 12k 111.36
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.4M 13k 112.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 29k 40.82
Avenue Income Cr Strat 0.0 $1.3M 98k 13.43
Powershares Kbw Etf equity 0.0 $1.2M 33k 37.62
Marathon Petroleum Corp (MPC) 0.0 $1.1M 22k 50.32
Retail Properties Of America 0.0 $1.1M 71k 15.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 111k 12.55
Twenty-first Century Fox 0.0 $1.4M 49k 27.95
Ivy High Income Opportunities 0.0 $1.1M 77k 14.77
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.1M 32k 34.09
Catchmark Timber Tr Inc cl a 0.0 $1.2M 111k 11.21
First Trust Global Tactical etp (FTGC) 0.0 $1.3M 62k 20.40
Pentair cs (PNR) 0.0 $1.3M 24k 55.99
Ishares Tr core msci pac (IPAC) 0.0 $1.2M 23k 49.45
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 26k 50.47
Indexiq Etf Tr iq ench cor pl 0.0 $1.4M 70k 19.70
Ishares Msci Japan (EWJ) 0.0 $1.1M 22k 48.36
Huntington Bancshares Incorporated (HBAN) 0.0 $645k 53k 12.18
Hasbro (HAS) 0.0 $932k 12k 78.16
Vale (VALE) 0.0 $625k 89k 7.06
HSBC Holdings (HSBC) 0.0 $675k 19k 36.04
Broadridge Financial Solutions (BR) 0.0 $827k 13k 62.32
Starwood Property Trust (STWD) 0.0 $640k 29k 22.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $668k 561.00 1190.48
Assurant (AIZ) 0.0 $721k 6.5k 111.11
Lincoln National Corporation (LNC) 0.0 $714k 11k 65.36
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 21k 48.19
Ameriprise Financial (AMP) 0.0 $771k 7.5k 102.91
SEI Investments Company (SEIC) 0.0 $631k 13k 50.00
Nasdaq Omx (NDAQ) 0.0 $965k 14k 67.10
Republic Services (RSG) 0.0 $649k 12k 55.70
Via 0.0 $737k 21k 35.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.8k 366.46
Norfolk Southern (NSC) 0.0 $812k 16k 51.88
Sony Corporation (SONY) 0.0 $633k 22k 28.54
CarMax (KMX) 0.0 $737k 12k 62.50
Core Laboratories 0.0 $757k 6.4k 118.01
Cullen/Frost Bankers (CFR) 0.0 $720k 8.2k 88.30
Franklin Resources (BEN) 0.0 $625k 16k 39.62
Genuine Parts Company (GPC) 0.0 $749k 8.0k 93.02
Leggett & Platt (LEG) 0.0 $948k 20k 48.00
Microchip Technology (MCHP) 0.0 $934k 17k 56.17
Newmont Mining Corporation (NEM) 0.0 $859k 25k 34.01
PPG Industries (PPG) 0.0 $725k 7.7k 94.18
Pitney Bowes (PBI) 0.0 $966k 63k 15.41
Ryder System (R) 0.0 $745k 10k 73.83
Sealed Air (SEE) 0.0 $667k 15k 45.39
Stanley Black & Decker (SWK) 0.0 $621k 8.1k 76.31
W.W. Grainger (GWW) 0.0 $797k 3.6k 222.22
Harley-Davidson (HOG) 0.0 $991k 17k 58.41
Vulcan Materials Company (VMC) 0.0 $694k 5.6k 125.00
Akamai Technologies (AKAM) 0.0 $620k 9.2k 67.25
Comerica Incorporated (CMA) 0.0 $642k 9.4k 68.18
Newell Rubbermaid (NWL) 0.0 $659k 15k 44.52
Hanesbrands (HBI) 0.0 $672k 31k 21.49
Las Vegas Sands (LVS) 0.0 $708k 13k 53.53
DaVita (DVA) 0.0 $714k 11k 64.17
Cooper Companies 0.0 $881k 4.9k 177.97
Whirlpool Corporation (WHR) 0.0 $807k 4.4k 182.57
Cincinnati Financial Corporation (CINF) 0.0 $972k 13k 75.71
Xilinx 0.0 $710k 12k 60.29
Mettler-Toledo International (MTD) 0.0 $763k 1.8k 419.24
Mohawk Industries (MHK) 0.0 $989k 4.9k 200.00
National-Oilwell Var 0.0 $704k 24k 28.93
Helmerich & Payne (HP) 0.0 $781k 11k 72.64
Red Hat 0.0 $809k 12k 69.88
Casey's General Stores (CASY) 0.0 $892k 7.5k 118.48
CIGNA Corporation 0.0 $633k 4.7k 133.50
Marsh & McLennan Companies (MMC) 0.0 $709k 11k 65.93
Xerox Corporation 0.0 $1.0M 115k 8.74
Staples 0.0 $888k 102k 8.67
Shire 0.0 $713k 4.4k 163.83
PG&E Corporation (PCG) 0.0 $785k 13k 60.93
Harman International Industries 0.0 $1.0M 9.3k 110.17
Marriott International (MAR) 0.0 $820k 10k 82.24
Sap (SAP) 0.0 $815k 9.4k 86.83
Hershey Company (HSY) 0.0 $985k 9.5k 103.90
FactSet Research Systems (FDS) 0.0 $987k 6.0k 163.84
D.R. Horton (DHI) 0.0 $764k 29k 26.55
Westar Energy 0.0 $684k 12k 56.53
ConAgra Foods (CAG) 0.0 $621k 16k 39.49
Frontier Communications 0.0 $968k 290k 3.34
Old Republic International Corporation (ORI) 0.0 $819k 44k 18.81
Thor Industries (THO) 0.0 $954k 9.5k 100.11
MFS Intermediate Income Trust (MIN) 0.0 $629k 142k 4.42
Zimmer Holdings (ZBH) 0.0 $811k 7.9k 102.86
Wynn Resorts (WYNN) 0.0 $924k 11k 86.55
Cedar Fair 0.0 $690k 11k 64.16
PowerShares DB Com Indx Trckng Fund 0.0 $716k 61k 11.78
Maximus (MMS) 0.0 $841k 15k 56.03
Invesco (IVZ) 0.0 $784k 26k 30.55
Estee Lauder Companies (EL) 0.0 $1.0M 13k 76.70
Wyndham Worldwide Corporation 0.0 $632k 8.5k 74.63
Under Armour (UAA) 0.0 $955k 35k 27.53
Edison International (EIX) 0.0 $888k 12k 72.00
Alaska Air (ALK) 0.0 $639k 21k 30.90
Apogee Enterprises (APOG) 0.0 $918k 17k 53.58
Cypress Semiconductor Corporation 0.0 $804k 70k 11.43
Huntsman Corporation (HUN) 0.0 $777k 41k 19.13
Lam Research Corporation (LRCX) 0.0 $685k 6.7k 102.04
Universal Forest Products 0.0 $638k 6.2k 103.03
AmeriGas Partners 0.0 $828k 17k 47.54
BHP Billiton (BHP) 0.0 $857k 24k 35.86
Quest Diagnostics Incorporated (DGX) 0.0 $811k 9.1k 88.97
GameStop (GME) 0.0 $978k 39k 25.12
Oge Energy Corp (OGE) 0.0 $805k 25k 32.15
South Jersey Industries 0.0 $635k 19k 33.77
Alliance Resource Partners (ARLP) 0.0 $773k 36k 21.54
Cal-Maine Foods (CALM) 0.0 $725k 16k 44.21
Chicago Bridge & Iron Company 0.0 $686k 109k 6.29
Centene Corporation (CNC) 0.0 $948k 18k 53.92
Cheniere Energy (LNG) 0.0 $814k 19k 41.95
Urban Outfitters (URBN) 0.0 $928k 33k 28.49
Wabtec Corporation (WAB) 0.0 $895k 11k 85.11
Agnico (AEM) 0.0 $781k 19k 41.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $802k 9.5k 84.16
Healthcare Services (HCSG) 0.0 $628k 16k 39.19
Integra LifeSciences Holdings (IART) 0.0 $1.0M 14k 71.43
Kansas City Southern 0.0 $622k 7.4k 83.86
National Fuel Gas (NFG) 0.0 $681k 12k 56.73
TransDigm Group Incorporated (TDG) 0.0 $747k 3.0k 248.76
PetMed Express (PETS) 0.0 $740k 32k 23.02
Rbc Cad (RY) 0.0 $774k 11k 68.26
Bank Of Montreal Cadcom (BMO) 0.0 $653k 9.1k 71.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $857k 43k 19.79
BofI Holding 0.0 $663k 23k 28.57
First American Financial (FAF) 0.0 $650k 18k 36.64
Scripps Networks Interactive 0.0 $786k 11k 70.42
iShares MSCI Brazil Index (EWZ) 0.0 $930k 31k 30.20
Simon Property (SPG) 0.0 $953k 5.8k 163.45
Vanguard Large-Cap ETF (VV) 0.0 $733k 7.2k 102.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $729k 625.00 1166.67
Dollar General (DG) 0.0 $902k 12k 73.96
SPDR KBW Bank (KBE) 0.0 $1.0M 23k 43.47
Rydex Russell Top 50 ETF 0.0 $621k 3.9k 157.56
iShares Dow Jones US Utilities (IDU) 0.0 $636k 11k 56.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $723k 17k 41.45
KKR & Co 0.0 $636k 41k 15.34
Six Flags Entertainment (SIX) 0.0 $950k 16k 59.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $760k 19k 39.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $930k 196k 4.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $874k 46k 18.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $949k 78k 12.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $840k 60k 14.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $784k 22k 36.41
Connecticut Water Service 0.0 $717k 11k 64.52
Main Street Capital Corporation (MAIN) 0.0 $667k 49k 13.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $989k 12k 85.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $693k 48k 14.47
Vanguard Materials ETF (VAW) 0.0 $823k 7.3k 112.37
Jp Morgan Alerian Mlp Index 0.0 $945k 66k 14.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $735k 6.2k 119.27
iShares Russell Microcap Index (IWC) 0.0 $803k 9.3k 86.01
SPDR S&P International Small Cap (GWX) 0.0 $978k 35k 27.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $728k 18k 40.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $749k 19k 40.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $632k 23k 27.03
Royce Micro Capital Trust (RMT) 0.0 $842k 103k 8.15
PowerShares High Yld. Dividend Achv 0.0 $623k 37k 16.92
Vanguard Utilities ETF (VPU) 0.0 $727k 8.5k 85.31
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $923k 13k 69.73
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $627k 51k 12.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $913k 8.7k 105.00
Nuveen Quality Pref. Inc. Fund II 0.0 $863k 92k 9.38
PowerShares Dynamic Lg.Cap Growth 0.0 $849k 27k 31.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $925k 36k 25.96
SPDR S&P Semiconductor (XSD) 0.0 $950k 17k 55.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $987k 77k 12.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $648k 80k 8.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $679k 49k 13.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $646k 10k 61.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $817k 59k 13.96
PIMCO Corporate Income Fund (PCN) 0.0 $732k 49k 14.90
PowerShares Aerospace & Defense 0.0 $907k 22k 41.72
PowerShares DB Oil Fund 0.0 $690k 83k 8.35
Rydex S&P Equal Weight Technology 0.0 $1.0M 9.4k 108.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $880k 9.0k 97.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $737k 54k 13.55
BlackRock Core Bond Trust (BHK) 0.0 $731k 56k 13.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $893k 16k 57.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $924k 17k 53.38
Schwab Strategic Tr 0 (SCHP) 0.0 $714k 13k 54.88
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $761k 55k 13.98
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $672k 6.2k 108.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $724k 6.7k 107.60
Schwab Strategic Tr cmn (SCHV) 0.0 $623k 13k 48.06
Te Connectivity Ltd for (TEL) 0.0 $649k 9.3k 69.93
Medley Capital Corporation 0.0 $677k 94k 7.20
Preferred Apartment Communitie 0.0 $1.0M 69k 14.79
Oxford Lane Cap Corp (OXLC) 0.0 $764k 73k 10.51
Spdr Series Trust brcly em locl (EBND) 0.0 $971k 37k 26.58
Mosaic (MOS) 0.0 $898k 31k 29.29
Stag Industrial (STAG) 0.0 $742k 31k 23.84
Pvh Corporation (PVH) 0.0 $731k 8.4k 86.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $625k 28k 22.07
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $831k 19k 42.83
Spdr Ser Tr cmn (FLRN) 0.0 $845k 26k 32.00
Ishares Tr int pfd stk 0.0 $698k 44k 15.74
Vantiv Inc Cl A 0.0 $882k 15k 59.76
Ingredion Incorporated (INGR) 0.0 $796k 6.4k 124.87
Ishares Inc etf (HYXU) 0.0 $965k 21k 45.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $718k 29k 24.82
Wp Carey (WPC) 0.0 $875k 17k 52.89
Palo Alto Networks (PANW) 0.0 $808k 6.5k 124.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $790k 41k 19.14
Diamondback Energy (FANG) 0.0 $718k 7.1k 101.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $903k 18k 51.16
First Tr Mlp & Energy Income 0.0 $757k 47k 16.11
Icon (ICLR) 0.0 $643k 8.6k 75.13
Monroe Cap (MRCC) 0.0 $969k 63k 15.39
Pimco Dynamic Credit Income other 0.0 $931k 46k 20.24
Zoetis Inc Cl A (ZTS) 0.0 $735k 14k 53.53
Global X Fds globx supdv us (DIV) 0.0 $852k 35k 24.72
D First Tr Exchange-traded (FPE) 0.0 $670k 222k 3.02
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $645k 13k 49.42
Liberty Global Inc C 0.0 $830k 28k 29.23
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $929k 12k 77.53
Ishares Tr msci usavalfct (VLUE) 0.0 $883k 13k 70.17
Physicians Realty Trust 0.0 $636k 33k 19.05
Intercontinental Exchange (ICE) 0.0 $676k 12k 56.41
Twitter 0.0 $990k 63k 15.61
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $828k 41k 19.99
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $741k 31k 24.15
Alpine Total Dyn Fd New cefs 0.0 $621k 82k 7.57
Voya Global Eq Div & Pr Opp (IGD) 0.0 $803k 118k 6.79
Ishares Tr core msci euro (IEUR) 0.0 $1000k 25k 40.64
Tekla Healthcare Opportunit (THQ) 0.0 $686k 44k 15.53
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $790k 24k 32.43
Dct Industrial Trust Inc reit usd.01 0.0 $723k 15k 47.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $881k 30k 29.41
Orbital Atk 0.0 $913k 10k 87.68
Eversource Energy (ES) 0.0 $653k 12k 55.07
Ishares Tr (LRGF) 0.0 $687k 26k 26.86
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.0M 25k 41.31
Gramercy Ppty Tr 0.0 $638k 70k 9.17
Northstar Realty Europe 0.0 $668k 46k 14.49
Powershares Etf Tr Ii dwa tctl sctr 0.0 $708k 29k 24.18
Wisdomtree Continuous Commodity Index Fund etf 0.0 $970k 50k 19.28
Exchange Traded Concepts Tr hull tactic us 0.0 $827k 32k 25.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $849k 18k 48.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $831k 40k 20.82
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.0M 44k 23.23
Vaneck Vectors Etf Tr (HYEM) 0.0 $741k 31k 24.07
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $708k 27k 26.13
Fortive (FTV) 0.0 $707k 13k 53.57
Arconic 0.0 $632k 34k 18.67
Ishares Inc etp (EWT) 0.0 $991k 34k 28.93
Xenith Bankshares 0.0 $626k 19k 33.33
Keryx Biopharmaceuticals 0.0 $313k 52k 5.98
Packaging Corporation of America (PKG) 0.0 $391k 4.6k 85.45
BHP Billiton 0.0 $555k 17k 32.79
NRG Energy (NRG) 0.0 $572k 46k 12.45
Owens Corning (OC) 0.0 $377k 7.5k 50.00
China Mobile 0.0 $529k 14k 38.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $273k 8.2k 33.33
Ansys (ANSS) 0.0 $262k 2.8k 92.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $297k 7.3k 40.43
Reinsurance Group of America (RGA) 0.0 $346k 2.7k 126.93
Signature Bank (SBNY) 0.0 $363k 2.4k 150.60
Fidelity National Information Services (FIS) 0.0 $498k 6.6k 75.88
DST Systems 0.0 $478k 4.4k 107.84
Equifax (EFX) 0.0 $234k 2.0k 119.00
Devon Energy Corporation (DVN) 0.0 $495k 17k 29.13
M&T Bank Corporation (MTB) 0.0 $305k 2.0k 156.16
Dick's Sporting Goods (DKS) 0.0 $263k 3.8k 68.97
BioMarin Pharmaceutical (BMRN) 0.0 $297k 3.6k 82.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $320k 4.3k 73.60
Martin Marietta Materials (MLM) 0.0 $565k 2.6k 218.18
AES Corporation (AES) 0.0 $424k 46k 9.19
Brookfield Asset Management 0.0 $500k 15k 32.44
Bunge 0.0 $387k 5.4k 72.33
Pulte (PHM) 0.0 $449k 24k 18.45
Autodesk (ADSK) 0.0 $403k 4.8k 83.33
Bed Bath & Beyond 0.0 $463k 33k 14.25
Brown & Brown (BRO) 0.0 $335k 11k 29.85
Carnival Corporation (CCL) 0.0 $376k 7.2k 52.08
Carter's (CRI) 0.0 $250k 2.9k 85.44
Coach 0.0 $605k 23k 26.76
Continental Resources 0.0 $564k 12k 48.61
Cracker Barrel Old Country Store (CBRL) 0.0 $568k 3.4k 165.22
Hologic (HOLX) 0.0 $283k 7.0k 40.41
Host Hotels & Resorts (HST) 0.0 $238k 13k 18.77
IDEXX Laboratories (IDXX) 0.0 $602k 5.1k 117.38
LKQ Corporation (LKQ) 0.0 $540k 18k 30.53
Lumber Liquidators Holdings (LLFLQ) 0.0 $365k 23k 15.72
Polaris Industries (PII) 0.0 $320k 5.0k 64.55
RPM International (RPM) 0.0 $404k 7.5k 53.87
Ritchie Bros. Auctioneers Inco 0.0 $258k 7.6k 34.18
Royal Caribbean Cruises (RCL) 0.0 $306k 3.7k 81.99
Snap-on Incorporated (SNA) 0.0 $587k 3.4k 172.41
Sonoco Products Company (SON) 0.0 $408k 25k 16.59
Valspar Corporation 0.0 $293k 2.8k 103.96
Global Payments (GPN) 0.0 $526k 7.6k 69.07
Boston Scientific Corporation (BSX) 0.0 $257k 12k 21.28
Granite Construction (GVA) 0.0 $299k 6.5k 46.27
Harris Corporation 0.0 $515k 5.3k 96.76
Tiffany & Co. 0.0 $513k 6.7k 76.67
Electronic Arts (EA) 0.0 $482k 6.1k 78.52
Regions Financial Corporation (RF) 0.0 $369k 29k 12.59
SVB Financial (SIVBQ) 0.0 $360k 2.1k 168.14
Laboratory Corp. of America Holdings 0.0 $430k 3.3k 129.63
Analog Devices (ADI) 0.0 $427k 5.9k 72.13
Everest Re Group (EG) 0.0 $217k 1.3k 164.60
Equity Residential (EQR) 0.0 $216k 11k 18.99
Masco Corporation (MAS) 0.0 $472k 15k 31.67
Coherent 0.0 $230k 1.7k 139.10
Unum (UNM) 0.0 $384k 8.7k 43.97
Cott Corp 0.0 $207k 18k 11.30
MDU Resources (MDU) 0.0 $377k 13k 28.40
Koninklijke Philips Electronics NV (PHG) 0.0 $306k 9.9k 30.82
Rockwell Collins 0.0 $556k 6.0k 92.43
Newfield Exploration 0.0 $578k 14k 40.10
Goodyear Tire & Rubber Company (GT) 0.0 $350k 11k 32.26
Integrated Device Technology 0.0 $314k 13k 23.72
NiSource (NI) 0.0 $287k 13k 21.99
Olin Corporation (OLN) 0.0 $509k 20k 25.24
Avnet (AVT) 0.0 $354k 7.8k 45.45
Lancaster Colony (LANC) 0.0 $258k 1.5k 166.67
Williams-Sonoma (WSM) 0.0 $323k 6.7k 48.49
Aegon 0.0 $304k 55k 5.50
Baker Hughes Incorporated 0.0 $248k 3.8k 64.94
Capital One Financial (COF) 0.0 $593k 9.2k 64.58
DISH Network 0.0 $370k 9.5k 39.02
Fluor Corporation (FLR) 0.0 $442k 8.5k 51.72
Honda Motor (HMC) 0.0 $317k 12k 26.65
Intuitive Surgical (ISRG) 0.0 $589k 928.00 635.01
Parker-Hannifin Corporation (PH) 0.0 $308k 2.2k 138.58
Rio Tinto (RIO) 0.0 $320k 9.6k 33.24
Encana Corp 0.0 $321k 27k 12.00
Ca 0.0 $367k 11k 32.33
Canadian Pacific Railway 0.0 $614k 4.3k 142.36
Patterson Companies (PDCO) 0.0 $343k 8.5k 40.52
Stericycle (SRCL) 0.0 $269k 2.4k 111.11
VCA Antech 0.0 $330k 12k 28.00
Lazard Ltd-cl A shs a 0.0 $428k 11k 40.00
Henry Schein (HSIC) 0.0 $238k 1.2k 200.00
Whole Foods Market 0.0 $367k 21k 17.91
Cintas Corporation (CTAS) 0.0 $315k 2.6k 120.88
Markel Corporation (MKL) 0.0 $560k 560.00 1000.00
Barclays (BCS) 0.0 $443k 59k 7.50
Fifth Third Ban (FITB) 0.0 $293k 13k 23.40
Tupperware Brands Corporation 0.0 $238k 4.5k 53.31
Sturm, Ruger & Company (RGR) 0.0 $559k 11k 52.63
Deluxe Corporation (DLX) 0.0 $554k 7.7k 72.46
Luxottica Group S.p.A. 0.0 $242k 4.6k 52.08
Kellogg Company (K) 0.0 $472k 10k 47.18
Toll Brothers (TOL) 0.0 $245k 8.0k 30.61
Advance Auto Parts (AAP) 0.0 $504k 3.1k 161.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $387k 2.1k 180.00
AutoZone (AZO) 0.0 $256k 341.00 750.00
Grand Canyon Education (LOPE) 0.0 $316k 5.4k 58.23
AvalonBay Communities (AVB) 0.0 $361k 2.0k 181.82
Vornado Realty Trust (VNO) 0.0 $371k 3.5k 105.41
CoStar (CSGP) 0.0 $245k 1.3k 187.50
Big Lots (BIGGQ) 0.0 $487k 9.7k 50.26
Fiserv (FI) 0.0 $513k 4.8k 106.58
Dover Corporation (DOV) 0.0 $326k 4.6k 71.56
Alliance Data Systems Corporation (BFH) 0.0 $472k 2.1k 224.14
First Solar (FSLR) 0.0 $267k 11k 23.73
HDFC Bank (HDB) 0.0 $358k 6.2k 57.85
Primerica (PRI) 0.0 $283k 4.1k 68.74
Roper Industries (ROP) 0.0 $231k 1.2k 186.67
Ultimate Software 0.0 $335k 1.8k 183.33
Verisk Analytics (VRSK) 0.0 $580k 7.3k 79.81
Gra (GGG) 0.0 $412k 5.0k 83.19
Bank of the Ozarks 0.0 $432k 8.1k 53.17
Umpqua Holdings Corporation 0.0 $401k 21k 18.77
Meredith Corporation 0.0 $377k 6.3k 60.07
Toyota Motor Corporation (TM) 0.0 $498k 5.0k 100.00
Domino's Pizza (DPZ) 0.0 $414k 2.6k 156.86
Carlisle Companies (CSL) 0.0 $337k 3.1k 107.44
Yahoo! 0.0 $472k 12k 38.51
Ctrip.com International 0.0 $302k 7.7k 39.29
NetEase (NTES) 0.0 $355k 1.6k 215.32
Amdocs Ltd ord (DOX) 0.0 $209k 3.7k 57.14
Goldcorp 0.0 $321k 41k 7.88
Quanta Services (PWR) 0.0 $249k 7.1k 34.81
Brinker International (EAT) 0.0 $312k 12k 25.64
CONSOL Energy 0.0 $478k 26k 18.36
Juniper Networks (JNPR) 0.0 $297k 11k 28.34
Activision Blizzard 0.0 $525k 15k 36.14
Webster Financial Corporation (WBS) 0.0 $222k 4.1k 54.30
Amtrust Financial Services 0.0 $251k 9.2k 27.33
CF Industries Holdings (CF) 0.0 $560k 18k 31.25
Dycom Industries (DY) 0.0 $595k 7.4k 80.52
Enbridge (ENB) 0.0 $251k 3.3k 76.92
Humana (HUM) 0.0 $534k 3.8k 142.11
Key (KEY) 0.0 $501k 27k 18.30
Owens-Illinois 0.0 $264k 15k 17.44
Ship Finance Intl 0.0 $262k 17k 15.01
STMicroelectronics (STM) 0.0 $614k 57k 10.75
Sun Life Financial (SLF) 0.0 $410k 11k 39.00
Cantel Medical 0.0 $291k 3.7k 78.53
Ez (EZPW) 0.0 $214k 20k 10.65
Macquarie Infrastructure Company 0.0 $560k 6.9k 81.70
AllianceBernstein Holding (AB) 0.0 $410k 18k 23.48
American Campus Communities 0.0 $227k 4.6k 49.43
Align Technology (ALGN) 0.0 $485k 5.0k 96.30
Atmos Energy Corporation (ATO) 0.0 $251k 3.4k 74.16
Armstrong World Industries (AWI) 0.0 $356k 8.5k 41.85
Acuity Brands (AYI) 0.0 $370k 1.7k 222.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $460k 66k 6.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $605k 68k 8.97
Cognex Corporation (CGNX) 0.0 $412k 6.5k 63.28
Chemed Corp Com Stk (CHE) 0.0 $393k 2.5k 156.63
CenterPoint Energy (CNP) 0.0 $234k 8.3k 28.17
Columbia Sportswear Company (COLM) 0.0 $225k 3.8k 58.97
CARBO Ceramics 0.0 $211k 20k 10.47
Dorman Products (DORM) 0.0 $210k 2.8k 74.89
DTE Energy Company (DTE) 0.0 $319k 9.8k 32.69
Enbridge Energy Partners 0.0 $260k 11k 24.12
Energy Transfer Equity (ET) 0.0 $485k 25k 19.21
Gulfport Energy Corporation 0.0 $460k 21k 22.14
HEICO Corporation (HEI) 0.0 $376k 4.8k 77.78
Ingersoll-rand Co Ltd-cl A 0.0 $586k 7.8k 75.04
Banco Itau Holding Financeira (ITUB) 0.0 $228k 23k 9.98
Lithia Motors (LAD) 0.0 $420k 4.4k 95.24
Alliant Energy Corporation (LNT) 0.0 $611k 16k 37.71
Manhattan Associates (MANH) 0.0 $547k 11k 50.00
MarketAxess Holdings (MKTX) 0.0 $236k 1.6k 147.44
Medical Properties Trust (MPW) 0.0 $359k 30k 12.19
Vail Resorts (MTN) 0.0 $422k 2.6k 161.64
Nordson Corporation (NDSN) 0.0 $270k 2.4k 111.11
NuStar Energy 0.0 $307k 6.2k 49.73
Northwest Bancshares (NWBI) 0.0 $329k 21k 15.87
Plains All American Pipeline (PAA) 0.0 $226k 7.0k 32.40
Plexus (PLXS) 0.0 $321k 5.9k 54.04
Park National Corporation (PRK) 0.0 $460k 3.8k 119.60
Southside Bancshares (SBSI) 0.0 $217k 5.8k 37.58
Skechers USA (SKX) 0.0 $555k 22k 25.00
Suburban Propane Partners (SPH) 0.0 $246k 8.2k 30.00
TC Pipelines 0.0 $213k 3.4k 63.06
Trinity Industries (TRN) 0.0 $304k 11k 27.78
Textron (TXT) 0.0 $212k 4.4k 48.49
UGI Corporation (UGI) 0.0 $411k 9.3k 44.12
West Pharmaceutical Services (WST) 0.0 $509k 6.0k 84.19
Abb (ABBNY) 0.0 $256k 12k 21.11
AK Steel Holding Corporation 0.0 $413k 40k 10.29
Alexion Pharmaceuticals 0.0 $364k 2.9k 123.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $252k 11k 23.81
British American Tobac (BTI) 0.0 $460k 4.4k 105.00
BorgWarner (BWA) 0.0 $281k 7.5k 37.27
Calavo Growers (CVGW) 0.0 $386k 6.3k 61.33
F.N.B. Corporation (FNB) 0.0 $343k 21k 16.03
Randgold Resources 0.0 $327k 3.3k 100.00
Genesee & Wyoming 0.0 $225k 3.2k 69.36
Hain Celestial (HAIN) 0.0 $413k 11k 38.81
Hexcel Corporation (HXL) 0.0 $284k 5.5k 51.72
ING Groep (ING) 0.0 $340k 24k 13.98
KLA-Tencor Corporation (KLAC) 0.0 $216k 2.9k 75.47
Lennox International (LII) 0.0 $527k 3.4k 153.21
MFA Mortgage Investments 0.0 $251k 34k 7.32
Monro Muffler Brake (MNRO) 0.0 $350k 6.4k 55.05
NuVasive 0.0 $235k 3.3k 71.43
Ocwen Financial Corporation 0.0 $502k 101k 5.00
Pan American Silver Corp Can (PAAS) 0.0 $319k 22k 14.29
Panera Bread Company 0.0 $423k 2.1k 204.61
Washington Federal (WAFD) 0.0 $463k 14k 33.96
Aqua America 0.0 $421k 20k 20.92
United States Steel Corporation (X) 0.0 $225k 5.9k 37.74
A. O. Smith Corporation (AOS) 0.0 $227k 4.9k 46.67
Arena Pharmaceuticals 0.0 $255k 177k 1.44
Cambrex Corporation 0.0 $369k 6.9k 53.33
Church & Dwight (CHD) 0.0 $255k 5.8k 44.15
Chemical Financial Corporation 0.0 $260k 4.8k 54.15
Callon Pete Co Del Com Stk 0.0 $294k 19k 15.80
Extra Space Storage (EXR) 0.0 $324k 4.5k 71.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $382k 8.8k 43.60
Gentex Corporation (GNTX) 0.0 $352k 18k 20.00
Hancock Holding Company (HWC) 0.0 $296k 8.2k 36.17
Icahn Enterprises (IEP) 0.0 $500k 8.4k 59.83
ORIX Corporation (IX) 0.0 $261k 3.5k 74.07
Korea Electric Power Corporation (KEP) 0.0 $477k 26k 18.48
Kinross Gold Corp (KGC) 0.0 $207k 68k 3.03
McCormick & Company, Incorporated (MKC) 0.0 $580k 6.2k 93.63
Otter Tail Corporation (OTTR) 0.0 $286k 7.0k 40.78
PacWest Ban 0.0 $562k 15k 36.54
PriceSmart (PSMT) 0.0 $301k 3.6k 84.29
Scotts Miracle-Gro Company (SMG) 0.0 $344k 3.6k 94.28
Smith & Nephew (SNN) 0.0 $352k 9.2k 38.46
St. Jude Medical 0.0 $236k 3.0k 77.79
TreeHouse Foods (THS) 0.0 $352k 4.8k 73.62
VMware 0.0 $249k 3.2k 78.43
United Natural Foods (UNFI) 0.0 $241k 4.9k 48.95
LTC Properties (LTC) 0.0 $253k 5.3k 47.50
Middlesex Water Company (MSEX) 0.0 $373k 8.7k 42.94
Greenbrier Companies (GBX) 0.0 $600k 14k 41.71
Senior Housing Properties Trust 0.0 $234k 12k 19.04
Alexandria Real Estate Equities (ARE) 0.0 $274k 2.5k 109.49
National Instruments 0.0 $251k 8.1k 30.82
Medallion Financial (MFIN) 0.0 $341k 113k 3.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $257k 15k 16.74
Central Fd Cda Ltd cl a 0.0 $337k 28k 11.86
Cerus Corporation (CERS) 0.0 $309k 71k 4.35
Colony Financial 0.0 $245k 12k 20.21
Dixie (DXYN) 0.0 $312k 87k 3.60
EQT Corporation (EQT) 0.0 $413k 6.3k 65.28
iShares Dow Jones US Home Const. (ITB) 0.0 $431k 16k 27.47
Mednax (MD) 0.0 $470k 7.1k 65.88
Sierra Wireless 0.0 $304k 19k 16.00
Teck Resources Ltd cl b (TECK) 0.0 $263k 13k 19.94
Nabors Industries 0.0 $395k 24k 16.81
Blackrock Kelso Capital 0.0 $582k 856k 0.68
Twin Disc, Incorporated (TWIN) 0.0 $211k 15k 14.60
Suncor Energy (SU) 0.0 $509k 16k 32.50
Manulife Finl Corp (MFC) 0.0 $295k 17k 17.71
Macerich Company (MAC) 0.0 $575k 7.2k 80.00
Boston Properties (BXP) 0.0 $470k 3.8k 125.00
Ball Corporation (BALL) 0.0 $406k 5.4k 75.06
Bank Of America Corporation warrant 0.0 $324k 33k 9.94
Seadrill 0.0 $219k 66k 3.33
Alpine Global Premier Properties Fund 0.0 $608k 118k 5.13
Jpmorgan Chase & Co. w exp 10/201 0.0 $272k 6.1k 44.30
Camden Property Trust (CPT) 0.0 $276k 3.3k 83.99
Garmin (GRMN) 0.0 $578k 12k 48.59
iShares Dow Jones US Tele (IYZ) 0.0 $272k 7.9k 34.49
3D Systems Corporation (DDD) 0.0 $226k 17k 13.21
Valeant Pharmaceuticals Int 0.0 $399k 28k 14.42
Terra Nitrogen Company 0.0 $252k 2.4k 103.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $597k 5.4k 110.71
SPDR KBW Insurance (KIE) 0.0 $405k 4.9k 82.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $388k 79k 4.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $597k 59k 10.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $285k 2.5k 112.09
iShares S&P Europe 350 Index (IEV) 0.0 $409k 11k 38.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $339k 27k 12.45
BlackRock Enhanced Capital and Income (CII) 0.0 $299k 22k 13.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $403k 35k 11.56
Cohen & Steers REIT/P (RNP) 0.0 $264k 14k 19.10
DNP Select Income Fund (DNP) 0.0 $605k 59k 10.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $564k 38k 14.84
Gabelli Equity Trust (GAB) 0.0 $461k 110k 4.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $460k 20k 23.05
Huntington Bancshares Inc pfd conv ser a 0.0 $550k 378.00 1454.55
Gabelli Dividend & Income Trust (GDV) 0.0 $452k 23k 20.05
Liberty All-Star Equity Fund (USA) 0.0 $290k 56k 5.16
FleetCor Technologies 0.0 $616k 4.3k 141.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $343k 6.1k 56.60
First Republic Bank/san F (FRCB) 0.0 $393k 4.2k 93.46
Invesco Mortgage Capital 0.0 $322k 22k 14.57
Kayne Anderson Energy Development 0.0 $518k 27k 19.43
Vectren Corporation 0.0 $362k 7.0k 51.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $466k 4.6k 101.91
Kayne Anderson MLP Investment (KYN) 0.0 $563k 29k 19.54
PowerShares Build America Bond Portfolio 0.0 $502k 17k 29.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $389k 16k 24.48
Franco-Nevada Corporation (FNV) 0.0 $247k 4.1k 60.00
New America High Income Fund I (HYB) 0.0 $247k 27k 9.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $329k 26k 12.71
SPDR DJ Wilshire REIT (RWR) 0.0 $303k 3.3k 93.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $396k 79k 4.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $278k 2.2k 126.76
iShares Morningstar Large Value (ILCV) 0.0 $413k 4.4k 94.30
iShares Morningstar Mid Value Idx (IMCV) 0.0 $451k 3.0k 149.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $239k 6.6k 35.96
Royce Value Trust (RVT) 0.0 $563k 42k 13.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $407k 6.4k 63.87
iShares MSCI Germany Index Fund (EWG) 0.0 $304k 11k 27.19
WisdomTree Intl. LargeCap Div (DOL) 0.0 $343k 8.0k 42.67
iShares MSCI Australia Index Fund (EWA) 0.0 $345k 17k 20.23
Pimco Municipal Income Fund (PMF) 0.0 $219k 15k 15.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $541k 27k 20.31
iShares Barclays Agency Bond Fund (AGZ) 0.0 $449k 4.1k 109.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $283k 4.2k 67.16
iShares Morningstar Small Growth (ISCG) 0.0 $207k 1.4k 143.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $278k 4.1k 68.18
iShares S&P Global Energy Sector (IXC) 0.0 $207k 40k 5.16
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $253k 4.7k 54.24
Boulder Growth & Income Fund (STEW) 0.0 $381k 43k 8.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $451k 39k 11.71
iShares MSCI Netherlands Investable (EWN) 0.0 $208k 8.2k 25.42
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $346k 2.1k 161.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $452k 14k 33.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $376k 1.8k 208.22
Nuveen Muni Value Fund (NUV) 0.0 $528k 56k 9.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $443k 8.4k 52.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $570k 4.3k 133.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $279k 10k 27.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $211k 15k 14.40
Cheniere Energy Partners (CQP) 0.0 $232k 8.1k 28.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $415k 30k 13.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $482k 60k 8.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $595k 66k 8.96
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $491k 31k 15.66
John Hancock Preferred Income Fund (HPI) 0.0 $341k 17k 20.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $325k 70k 4.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $292k 6.5k 45.28
Nuveen Diversified Dividend & Income 0.0 $247k 22k 11.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $329k 33k 9.83
Pimco Income Strategy Fund (PFL) 0.0 $331k 31k 10.56
ProShares Credit Suisse 130/30 (CSM) 0.0 $298k 5.4k 55.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $294k 7.6k 38.76
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $298k 13k 22.19
Templeton Emerging Markets Income Fund (TEI) 0.0 $342k 105k 3.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $311k 37k 8.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $558k 11k 49.21
Targa Res Corp (TRGP) 0.0 $342k 6.1k 56.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $521k 6.7k 77.46
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $326k 56k 5.87
Blackrock Muniyield Ariz 0.0 $366k 25k 14.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $439k 63k 6.96
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $386k 7.7k 50.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $218k 17k 12.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $214k 2.0k 109.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $296k 7.6k 39.10
iShares Morningstar Small Core Idx (ISCB) 0.0 $518k 3.3k 156.36
iShares S&P Global Utilities Sector (JXI) 0.0 $311k 7.8k 40.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $543k 41k 13.36
Nuveen Senior Income Fund 0.0 $546k 81k 6.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $476k 34k 14.14
Nuveen Core Equity Alpha Fund (JCE) 0.0 $301k 23k 13.09
Pimco CA Municipal Income Fund (PCQ) 0.0 $355k 23k 15.70
PIMCO Income Opportunity Fund 0.0 $509k 22k 23.16
Pioneer High Income Trust (PHT) 0.0 $396k 39k 10.20
PowerShares Dynamic Indls Sec Port 0.0 $351k 7.0k 49.91
PowerShares Dynamic Energy Sector 0.0 $239k 5.5k 43.56
PowerShares Dynamic Mid Cap Growth 0.0 $251k 8.1k 31.01
PowerShares Dynamic Food & Beverage 0.0 $523k 16k 33.50
PowerShares Dynamic Biotech &Genome 0.0 $433k 12k 37.30
PowerShares Dynamic Sm. Cap Growth 0.0 $259k 10k 26.01
PowerShares Dynamic Mid Cap Value 0.0 $313k 10k 31.10
PowerShares Hgh Yield Corporate Bnd 0.0 $211k 11k 18.73
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $433k 9.2k 47.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $317k 45k 7.05
Reaves Utility Income Fund (UTG) 0.0 $398k 13k 30.74
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $520k 4.0k 128.96
Rydex S&P Equal Weight Energy 0.0 $292k 5.1k 57.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $559k 9.8k 57.08
SPDR Barclays Capital 1-3 Month T- 0.0 $208k 4.5k 45.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $247k 8.7k 28.51
Vanguard Extended Duration ETF (EDV) 0.0 $313k 4.7k 66.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $267k 49k 5.44
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $542k 9.8k 55.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $216k 36k 6.01
Sprott Physical Gold Trust (PHYS) 0.0 $588k 62k 9.43
SPDR S&P International Dividend (DWX) 0.0 $408k 13k 31.45
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $369k 14k 26.21
PowerShares Nasdaq Internet Portfol 0.0 $334k 4.4k 76.30
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $216k 21k 10.11
Cohen and Steers Global Income Builder 0.0 $566k 66k 8.54
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $217k 19k 11.37
Eaton Vance Natl Mun Opport (EOT) 0.0 $214k 10k 20.81
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $268k 38k 7.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $462k 19k 23.81
PowerShares Insured Cali Muni Bond 0.0 $248k 10k 24.44
Sodastream International 0.0 $210k 5.3k 39.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $533k 25k 21.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $248k 3.7k 66.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $476k 5.4k 88.89
First Trust Health Care AlphaDEX (FXH) 0.0 $615k 26k 23.78
First Trust ISE ChIndia Index Fund 0.0 $316k 12k 27.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $571k 15k 39.22
Powershares DB G10 Currency Harvest Fund 0.0 $594k 24k 24.81
First Trust S&P REIT Index Fund (FRI) 0.0 $293k 13k 23.00
Western Asset Municipal D Opp Trust 0.0 $223k 10k 21.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $605k 12k 50.41
Rydex Etf Trust s^p500 pur val 0.0 $248k 16k 15.83
Ishares Tr rus200 grw idx (IWY) 0.0 $467k 8.3k 56.29
Ishares Tr s^p aggr all (AOA) 0.0 $368k 7.8k 47.13
Old Line Bancshares 0.0 $207k 8.7k 23.92
Powershares Etf Trust dyn semct port 0.0 $365k 10k 36.07
Proshares Tr pshs consmr svcs (UCC) 0.0 $324k 2.8k 114.94
Rydex Etf Trust indls etf 0.0 $547k 5.5k 99.22
Rydex Etf Trust s^psc600 purgr 0.0 $614k 6.4k 96.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $609k 3.6k 167.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $337k 8.9k 37.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $253k 17k 14.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $443k 4.5k 98.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $477k 4.9k 97.78
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $468k 4.3k 109.87
Rydex Etf Trust russ midca 0.0 $207k 3.6k 57.69
American Intl Group 0.0 $278k 12k 23.48
Huntington Ingalls Inds (HII) 0.0 $459k 2.5k 183.52
Hca Holdings (HCA) 0.0 $281k 3.8k 74.01
Acelrx Pharmaceuticals 0.0 $319k 123k 2.60
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $259k 16k 15.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $282k 11k 26.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $350k 7.7k 45.29
Apollo Global Management 'a' 0.0 $460k 24k 18.93
Fortis (FTS) 0.0 $332k 10k 32.26
Apollo Sr Floating Rate Fd I (AFT) 0.0 $277k 16k 17.38
Yandex Nv-a (YNDX) 0.0 $242k 14k 17.54
Gnc Holdings Inc Cl A 0.0 $287k 25k 11.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $504k 69k 7.30
Hollyfrontier Corp 0.0 $606k 19k 32.26
Wendy's/arby's Group (WEN) 0.0 $246k 18k 13.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $209k 25k 8.28
New Mountain Finance Corp (NMFC) 0.0 $381k 27k 14.08
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $388k 8.2k 47.33
Indexiq Etf Tr (ROOF) 0.0 $441k 15k 28.57
First Tr Small Cap Etf equity (FYT) 0.0 $488k 26k 18.92
Global X Etf equity 0.0 $288k 14k 20.82
Cys Investments 0.0 $613k 82k 7.51
First Trust Cloud Computing Et (SKYY) 0.0 $332k 9.6k 34.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $527k 10k 51.56
Level 3 Communications 0.0 $508k 9.2k 55.30
Brookfield Global Listed 0.0 $227k 18k 12.94
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $382k 8.1k 47.06
Aegion 0.0 $308k 13k 23.69
Ubs Ag Jersey Brh exch sec lkd41 0.0 $525k 23k 22.68
Powershares Etf Tr Ii fnd inv gr cp 0.0 $223k 8.9k 25.18
Powershares Kbw Property & C etf 0.0 $345k 5.7k 60.00
J Global (ZD) 0.0 $223k 2.7k 83.33
First Trust Strategic 0.0 $516k 42k 12.27
Delphi Automotive 0.0 $422k 6.3k 67.13
Wpx Energy 0.0 $377k 30k 12.50
First Tr Energy Infrastrctr 0.0 $525k 30k 17.71
Powershares Kbw Bank Etf 0.0 $327k 6.4k 50.85
Gamco Global Gold Natural Reso (GGN) 0.0 $242k 46k 5.30
Mcewen Mining 0.0 $418k 146k 2.86
Us Silica Hldgs (SLCA) 0.0 $556k 9.8k 56.71
Aon 0.0 $332k 3.0k 110.66
Yelp Inc cl a (YELP) 0.0 $353k 9.1k 38.58
SELECT INCOME REIT COM SH BEN int 0.0 $588k 23k 25.26
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $347k 14k 25.47
Ishares Tr aaa a rated cp (QLTA) 0.0 $427k 8.4k 50.93
Pimco Dynamic Incm Fund (PDI) 0.0 $361k 13k 27.72
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $534k 25k 21.16
Galectin Therapeutics (GALT) 0.0 $363k 371k 0.98
Oaktree Cap 0.0 $303k 9.5k 32.01
Tcp Capital 0.0 $390k 23k 16.91
Claymore Etf gug blt2017 hy 0.0 $349k 15k 23.65
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $391k 19k 21.16
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $587k 28k 20.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $604k 44k 13.84
Ubs Ag London Brh etracs 2xlvs^p 0.0 $280k 4.1k 68.13
Sarepta Therapeutics (SRPT) 0.0 $268k 9.8k 27.40
Tortoise Energy equity 0.0 $404k 25k 16.49
Five Below (FIVE) 0.0 $264k 6.6k 40.22
Proshs Ultrashrt S&p500 Prosha etf 0.0 $246k 16k 15.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $608k 24k 25.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $569k 23k 24.40
Epr Properties (EPR) 0.0 $343k 4.8k 71.37
Ishares Em Corp Bond etf (CEMB) 0.0 $208k 4.3k 48.08
Asml Holding (ASML) 0.0 $313k 2.8k 111.78
Wpp Plc- (WPP) 0.0 $388k 3.5k 110.55
Ambarella (AMBA) 0.0 $536k 9.6k 55.56
Blackstone Gso Strategic (BGB) 0.0 $272k 18k 15.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $491k 15k 32.87
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $209k 8.8k 23.79
Ares Dynamic Cr Allocation (ARDC) 0.0 $526k 35k 15.09
Ishares Tr core strm usbd (ISTB) 0.0 $555k 11k 50.16
L Brands 0.0 $238k 4.5k 52.88
Cyrusone 0.0 $231k 3.9k 58.82
Pinnacle Foods Inc De 0.0 $511k 9.5k 53.54
Metropcs Communications (TMUS) 0.0 $575k 10k 57.25
Flexshares Tr qualt divd idx (QDF) 0.0 $208k 5.1k 40.74
Spdr Ser Tr cmn (SMLV) 0.0 $570k 6.1k 93.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $277k 7.9k 35.00
Doubleline Income Solutions (DSL) 0.0 $218k 12k 18.82
Neuberger Berman Mlp Income (NML) 0.0 $236k 25k 9.38
Armada Hoffler Pptys (AHH) 0.0 $242k 17k 14.51
Fox News 0.0 $326k 12k 27.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $414k 7.4k 55.56
Banc Of California (BANC) 0.0 $210k 12k 17.32
Orange Sa (ORAN) 0.0 $233k 14k 16.13
Cdw (CDW) 0.0 $432k 8.3k 51.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $325k 14k 22.74
wisdomtreetrusdivd.. (DGRW) 0.0 $503k 15k 33.42
Ishares Msci Usa Size Factor (SIZE) 0.0 $335k 4.7k 71.86
Dean Foods Company 0.0 $248k 6.4k 38.46
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $335k 16k 20.96
ardmore Shipping (ASC) 0.0 $255k 35k 7.39
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $541k 12k 45.50
Principal Real Estate Income shs ben int (PGZ) 0.0 $304k 19k 15.95
Sterling Bancorp 0.0 $477k 20k 23.38
Ambev Sa- (ABEV) 0.0 $345k 72k 4.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $228k 7.0k 32.57
Sirius Xm Holdings (SIRI) 0.0 $569k 128k 4.45
American Airls (AAL) 0.0 $443k 33k 13.48
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $251k 13k 19.93
Prospect Capital Corporation note 5.875 0.0 $422k 411.00 1026.67
Guggenheim Bulletshares 2020 H mf 0.0 $428k 18k 24.29
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $338k 6.7k 50.25
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $262k 10k 25.20
Fidelity msci finls idx (FNCL) 0.0 $494k 15k 33.49
Fidelity msci indl indx (FIDU) 0.0 $210k 6.5k 32.50
One Gas (OGS) 0.0 $226k 3.5k 64.15
Wisdomtree Tr blmbg us bull (USDU) 0.0 $540k 18k 30.00
Voya Natural Res Eq Inc Fund 0.0 $247k 39k 6.41
Navient Corporation equity (NAVI) 0.0 $588k 33k 18.12
Weatherford Intl Plc ord 0.0 $410k 82k 4.99
Arista Networks (ANET) 0.0 $532k 5.6k 95.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $277k 32k 8.72
Proshares Dj dj brkfld glb (TOLZ) 0.0 $224k 5.7k 39.13
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $269k 15k 18.44
Kite Rlty Group Tr (KRG) 0.0 $336k 14k 23.59
Dws Municipal Income Trust 0.0 $399k 30k 13.14
Mobileye 0.0 $221k 5.9k 37.71
Cdk Global Inc equities 0.0 $229k 4.1k 56.29
Citizens Financial (CFG) 0.0 $353k 9.8k 35.86
Synchrony Financial (SYF) 0.0 $374k 10k 36.14
Deutsche High Income Opport 0.0 $240k 17k 14.39
J P Morgan Exchange Traded F div rtn glb eq 0.0 $419k 7.9k 52.98
H & Q Healthcare Fund equities (HQH) 0.0 $297k 14k 21.17
Tekla Life Sciences sh ben int (HQL) 0.0 $478k 28k 16.98
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $366k 15k 24.70
Anthem (ELV) 0.0 $327k 2.4k 136.36
Ubs Group (UBS) 0.0 $273k 17k 16.08
Cornerstone Strategic Value (CLM) 0.0 $262k 18k 14.93
Store Capital Corp reit 0.0 $211k 8.5k 24.89
Equinix (EQIX) 0.0 $232k 645.00 359.31
Powershares Act Mang Comm Fd db opt yld div 0.0 $422k 25k 17.09
Williams Partners 0.0 $328k 8.6k 38.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $411k 8.2k 50.00
Global X Fds gbl x jpm rota 0.0 $278k 12k 24.02
Mylan Nv 0.0 $550k 14k 38.53
Vistaoutdoor (VSTO) 0.0 $288k 7.7k 37.27
Petroleum & Res Corp Com cef (PEO) 0.0 $243k 13k 19.37
Chimera Investment Corp etf 0.0 $247k 15k 17.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $325k 12k 27.78
Ishares U S Etf Tr fxd inc bl etf 0.0 $326k 3.3k 99.22
Monster Beverage Corp (MNST) 0.0 $372k 8.4k 44.41
Apple Hospitality Reit (APLE) 0.0 $236k 12k 19.80
Bwx Technologies (BWXT) 0.0 $223k 5.5k 40.71
Edgewell Pers Care (EPC) 0.0 $231k 3.2k 73.18
Powershares Etf Tr Ii ex rte sen low 0.0 $307k 11k 27.94
Allergan Plc pfd conv ser a 0.0 $246k 323.00 761.90
Paramount Gold Nev (PZG) 0.0 $458k 193k 2.37
Tekla World Healthcare Fd ben int (THW) 0.0 $318k 25k 12.86
Westrock (WRK) 0.0 $386k 7.6k 50.86
Recon Cap Ser Tr 100 covered etf 0.0 $427k 19k 22.32
Care Cap Properties 0.0 $390k 16k 25.14
Fqf Tr 0.0 $589k 22k 27.00
Blue Buffalo Pet Prods 0.0 $262k 11k 23.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $241k 4.8k 50.55
Ryanair Holdings (RYAAY) 0.0 $250k 2.8k 88.89
Steris 0.0 $421k 6.3k 66.95
Nexpoint Credit Strategies Fund (NXDT) 0.0 $270k 12k 22.77
Hewlett Packard Enterprise (HPE) 0.0 $396k 20k 20.23
Ionis Pharmaceuticals (IONS) 0.0 $464k 9.7k 47.96
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $420k 7.0k 60.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $225k 5.6k 40.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $608k 14k 43.36
Global X Fds global x silver (SIL) 0.0 $469k 15k 32.05
Four Corners Ppty Tr (FCPT) 0.0 $223k 11k 20.51
Real Estate Select Sect Spdr (XLRE) 0.0 $605k 24k 25.19
Kitov Pharmaceuticals Hldgs 0.0 $239k 77k 3.11
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $380k 9.2k 41.48
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $552k 18k 31.40
Aralez Pharmaceuticals 0.0 $420k 105k 4.00
Manitowoc Foodservice 0.0 $303k 11k 27.78
Dentsply Sirona (XRAY) 0.0 $514k 8.9k 57.54
Under Armour Inc Cl C (UA) 0.0 $488k 19k 25.13
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $295k 10k 28.54
S&p Global (SPGI) 0.0 $338k 3.1k 109.20
Market Vectors Etf Tr Oil Svcs 0.0 $585k 18k 33.31
Vaneck Vectors Russia Index Et 0.0 $246k 12k 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $448k 14k 32.03
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $513k 22k 23.81
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $591k 12k 50.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $514k 7.2k 71.43
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $598k 31k 19.30
Waste Connections (WCN) 0.0 $287k 6.3k 45.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $243k 848.00 286.62
Etf Managers Tr purefunds ise cy 0.0 $472k 18k 26.32
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $239k 14k 17.28
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $328k 15k 21.67
Twilio Inc cl a (TWLO) 0.0 $489k 17k 28.69
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $239k 8.3k 28.65
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $602k 24k 25.40
Dell Technologies Inc Class V equity 0.0 $231k 5.2k 44.60
Agnc Invt Corp Com reit (AGNC) 0.0 $496k 36k 13.64
Barings Global Short Duration Com cef (BGH) 0.0 $242k 13k 19.12
Fb Finl (FBK) 0.0 $207k 8.0k 25.96
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $243k 11k 21.74
Ishares Msci Global Gold Min etp (RING) 0.0 $365k 21k 17.14
Adient (ADNT) 0.0 $234k 4.3k 54.57
Yum China Holdings (YUMC) 0.0 $551k 21k 26.23
Brookfield Real Assets Incom shs ben int (RA) 0.0 $211k 9.4k 22.32
Arconic 0.0 $234k 7.8k 30.19
Altisource Portfolio Solns S reg (ASPS) 0.0 $34k 1.3k 26.90
Covanta Holding Corporation 0.0 $61k 3.8k 16.16
Diamond Offshore Drilling 0.0 $12k 366.00 32.26
E TRADE Financial Corporation 0.0 $86k 2.6k 33.24
Loews Corporation (L) 0.0 $137k 3.1k 43.75
PHH Corporation 0.0 $0 28.00 0.00
Stewart Information Services Corporation (STC) 0.0 $67k 1.5k 45.86
America Movil Sab De Cv spon adr l 0.0 $137k 11k 12.44
AU Optronics 0.0 $8.0k 2.5k 3.21
Barrick Gold Corp (GOLD) 0.0 $54k 32k 1.70
China Petroleum & Chemical 0.0 $13k 220.00 60.61
Cit 0.0 $106k 2.5k 42.37
Crown Holdings (CCK) 0.0 $57k 1.1k 50.00
EXCO Resources 0.0 $28k 32k 0.88
Melco Crown Entertainment (MLCO) 0.0 $78k 4.9k 15.77
SK Tele 0.0 $25k 1.3k 19.23
Vimpel 0.0 $6.2k 1.4k 4.55
Keycorp New pfd 7.75% sr a 0.0 $74k 550.00 134.55
Verisign Inc sdcv 3.250% 8/1 0.0 $26k 12.00 2166.67
Banco Santander (BSBR) 0.0 $172k 19k 8.88
Mobile TeleSystems OJSC 0.0 $90k 8.4k 10.70
Petroleo Brasileiro SA (PBR) 0.0 $38k 5.9k 6.46
Trinity Inds Inc note 3.875% 6/0 0.0 $19k 15.00 1285.71
Companhia Siderurgica Nacional (SID) 0.0 $2.3k 980.00 2.38
Fomento Economico Mexicano SAB (FMX) 0.0 $52k 646.00 80.00
Grupo Televisa (TV) 0.0 $85k 4.2k 20.08
Himax Technologies (HIMX) 0.0 $16k 2.7k 5.88
Sociedad Quimica y Minera (SQM) 0.0 $1.6k 4.8k 0.33
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 196.00 10.20
Infosys Technologies (INFY) 0.0 $58k 3.9k 14.90
LG Display (LPL) 0.0 $2.0k 336.00 5.95
Petroleo Brasileiro SA (PBR.A) 0.0 $0 112.00 0.00
Cnooc 0.0 $49k 379.00 127.91
ICICI Bank (IBN) 0.0 $154k 20k 7.66
Tenaris (TS) 0.0 $200k 5.5k 36.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $21k 4.0k 5.26
Portland General Electric Company (POR) 0.0 $140k 3.2k 43.80
Boyd Gaming Corporation (BYD) 0.0 $1.0k 50.00 20.00
Joy Global 0.0 $7.6k 2.3k 3.25
Denny's Corporation (DENN) 0.0 $23k 1.8k 13.01
iStar Financial 0.0 $6.0k 464.00 12.93
Emcor (EME) 0.0 $93k 1.3k 70.00
Genworth Financial (GNW) 0.0 $18k 4.5k 4.00
Leucadia National 0.0 $0 26k 0.00
MB Financial 0.0 $34k 713.00 47.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $37k 2.3k 16.39
Wts/the Pnc Financial Services Grp wts 0.0 $32k 650.00 49.23
Progressive Corporation (PGR) 0.0 $169k 4.9k 34.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $105k 757.00 138.89
Western Union Company (WU) 0.0 $0 59k 0.00
First Financial Ban (FFBC) 0.0 $2.0k 74.00 27.03
TD Ameritrade Holding 0.0 $130k 3.0k 43.39
Two Harbors Investment 0.0 $111k 13k 8.64
Rli (RLI) 0.0 $72k 1.1k 66.67
Total System Services 0.0 $0 3.3k 0.00
CVB Financial (CVBF) 0.0 $19k 837.00 22.70
FTI Consulting (FCN) 0.0 $9.0k 210.00 42.86
MGIC Investment (MTG) 0.0 $0 16k 0.00
Interactive Brokers (IBKR) 0.0 $9.9k 297.00 33.33
Northern Trust Corporation (NTRS) 0.0 $186k 2.1k 88.70
Safety Insurance (SAFT) 0.0 $6.0k 79.00 75.95
Legg Mason 0.0 $15k 509.00 29.47
SLM Corporation (SLM) 0.0 $152k 14k 10.89
Affiliated Managers (AMG) 0.0 $96k 661.00 144.74
Moody's Corporation (MCO) 0.0 $115k 1.2k 95.24
AutoNation (AN) 0.0 $21k 436.00 48.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $128k 5.6k 22.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 33.00 60.61
IAC/InterActive 0.0 $40k 1.5k 26.17
Range Resources (RRC) 0.0 $18k 609.00 29.70
Seattle Genetics 0.0 $22k 358.00 60.00
AMAG Pharmaceuticals 0.0 $36k 997.00 36.23
Incyte Corporation (INCY) 0.0 $118k 1.2k 101.69
Teva Pharmaceutical Industries (TEVA) 0.0 $183k 13k 13.68
HSN 0.0 $15k 815.00 18.42
ResMed (RMD) 0.0 $85k 1.4k 62.80
Clean Harbors (CLH) 0.0 $135k 2.4k 55.76
Great Plains Energy Incorporated 0.0 $180k 6.5k 27.78
KB Home (KBH) 0.0 $93k 5.7k 16.25
Lennar Corporation (LEN) 0.0 $181k 4.2k 42.88
Scholastic Corporation (SCHL) 0.0 $32k 671.00 47.69
India Fund (IFN) 0.0 $50k 2.3k 21.16
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 505.00 25.00
Career Education 0.0 $2.0k 165.00 12.12
Shaw Communications Inc cl b conv 0.0 $0 1.6k 0.00
Acxiom Corporation 0.0 $33k 1.2k 26.42
American Eagle Outfitters (AEO) 0.0 $68k 5.0k 13.64
Avon Products 0.0 $35k 6.9k 5.00
Bank of Hawaii Corporation (BOH) 0.0 $158k 1.8k 88.78
Blackbaud (BLKB) 0.0 $159k 2.5k 63.41
Cameco Corporation (CCJ) 0.0 $0 14k 0.00
Copart (CPRT) 0.0 $193k 3.5k 54.79
Curtiss-Wright (CW) 0.0 $169k 1.7k 98.57
Diebold Incorporated 0.0 $74k 3.0k 25.05
FMC Technologies 0.0 $83k 2.3k 35.55
Federated Investors (FHI) 0.0 $59k 2.1k 28.57
Greif (GEF) 0.0 $4.0k 71.00 56.34
H&R Block (HRB) 0.0 $0 27k 0.00
Harsco Corporation (NVRI) 0.0 $12k 887.00 13.53
Heartland Express (HTLD) 0.0 $58k 2.8k 20.63
Hillenbrand (HI) 0.0 $3.0k 91.00 32.97
J.C. Penney Company 0.0 $145k 18k 8.07
Lincoln Electric Holdings (LECO) 0.0 $152k 2.0k 76.22
Mercury General Corporation (MCY) 0.0 $31k 505.00 61.54
Noble Energy 0.0 $110k 2.8k 39.12
Nuance Communications 0.0 $96k 6.8k 13.99
Power Integrations (POWI) 0.0 $103k 1.5k 66.67
Rollins (ROL) 0.0 $0 4.0k 0.00
Steelcase (SCS) 0.0 $0 633.00 0.00
Teradata Corporation (TDC) 0.0 $50k 1.9k 25.97
Trimble Navigation (TRMB) 0.0 $67k 2.3k 29.85
Watsco, Incorporated (WSO) 0.0 $61k 398.00 153.85
Zebra Technologies (ZBRA) 0.0 $127k 1.5k 86.02
Brown-Forman Corporation (BF.B) 0.0 $183k 4.1k 44.87
Dun & Bradstreet Corporation 0.0 $21k 172.00 120.00
Gafisa SA 0.0 $6.0k 5.0k 1.20
Molson Coors Brewing Company (TAP) 0.0 $27k 1.3k 20.30
Buckle (BKE) 0.0 $2.4k 132.00 18.35
Best Buy (BBY) 0.0 $175k 4.1k 42.64
Redwood Trust (RWT) 0.0 $5.0k 300.00 16.67
Supervalu 0.0 $0 2.0k 0.00
Franklin Electric (FELE) 0.0 $119k 3.1k 38.87
Itron (ITRI) 0.0 $12k 177.00 65.79
KBR (KBR) 0.0 $2.0k 97.00 20.62
Nu Skin Enterprises (NUS) 0.0 $134k 2.8k 47.86
Schnitzer Steel Industries (RDUS) 0.0 $31k 1.2k 25.83
Sensient Technologies Corporation (SXT) 0.0 $82k 822.00 100.00
Simpson Manufacturing (SSD) 0.0 $10k 225.00 44.44
Jack in the Box (JACK) 0.0 $38k 356.00 107.14
Verisign (VRSN) 0.0 $75k 979.00 76.14
BE Aerospace 0.0 $127k 2.2k 58.82
Briggs & Stratton Corporation 0.0 $9.1k 472.00 19.23
CACI International (CACI) 0.0 $41k 333.00 123.12
Timken Company (TKR) 0.0 $94k 2.3k 40.28
Albany International (AIN) 0.0 $37k 824.00 44.72
Apartment Investment and Management 0.0 $56k 1.6k 34.48
Avista Corporation (AVA) 0.0 $92k 2.4k 38.83
Cabot Corporation (CBT) 0.0 $45k 885.00 50.76
Charles River Laboratories (CRL) 0.0 $16k 213.00 75.00
Commercial Metals Company (CMC) 0.0 $0 7.00 0.00
Autoliv (ALV) 0.0 $142k 1.3k 111.11
Western Digital (WDC) 0.0 $198k 7.6k 25.97
Mid-America Apartment (MAA) 0.0 $171k 3.1k 54.64
ABM Industries (ABM) 0.0 $173k 4.2k 40.97
Entegris (ENTG) 0.0 $192k 11k 18.03
Nokia Corporation (NOK) 0.0 $114k 24k 4.74
ACI Worldwide (ACIW) 0.0 $6.0k 378.00 15.87
Bemis Company 0.0 $61k 3.0k 20.41
CSG Systems International (CSGS) 0.0 $1.0k 25.00 40.00
Waddell & Reed Financial 0.0 $0 29k 0.00
Helen Of Troy (HELE) 0.0 $55k 681.00 80.46
Rent-A-Center (UPBD) 0.0 $45k 4.0k 11.35
Universal Corporation (UVV) 0.0 $67k 1.3k 52.63
Tuesday Morning Corporation 0.0 $10k 1.9k 5.26
Healthcare Realty Trust Incorporated 0.0 $32k 1.5k 22.22
Tidewater 0.0 $0 2.3k 0.00
Vishay Intertechnology (VSH) 0.0 $7.5k 420.00 17.78
Manitowoc Company 0.0 $0 28k 0.00
Pearson (PSO) 0.0 $999.960000 52.00 19.23
Fresh Del Monte Produce (FDP) 0.0 $100k 1.6k 60.98
JetBlue Airways Corporation (JBLU) 0.0 $51k 22k 2.29
LifePoint Hospitals 0.0 $0 241.00 0.00
Universal Health Services (UHS) 0.0 $69k 671.00 103.09
Christopher & Banks Corporation (CBKCQ) 0.0 $2.2k 1.1k 2.00
Plantronics 0.0 $6.0k 109.00 55.05
Taro Pharmaceutical Industries (TARO) 0.0 $37k 555.00 66.82
Weight Watchers International 0.0 $25k 2.2k 11.65
Barnes (B) 0.0 $53k 1.1k 47.24
La-Z-Boy Incorporated (LZB) 0.0 $999.900000 45.00 22.22
SkyWest (SKYW) 0.0 $19k 523.00 36.81
Tetra Tech (TTEK) 0.0 $45k 1.1k 41.24
Agrium 0.0 $141k 1.4k 99.59
Ethan Allen Interiors (ETD) 0.0 $90k 2.4k 36.99
Matthews International Corporation (MATW) 0.0 $25k 326.00 76.69
Office Depot 0.0 $26k 7.6k 3.33
Pier 1 Imports 0.0 $43k 5.0k 8.50
Herman Miller (MLKN) 0.0 $18k 553.00 32.73
Interpublic Group of Companies (IPG) 0.0 $97k 5.9k 16.31
DeVry 0.0 $6.0k 188.00 31.91
Electronics For Imaging 0.0 $2.3k 75.00 30.30
Haemonetics Corporation (HAE) 0.0 $46k 1.2k 39.86
PAREXEL International Corporation 0.0 $197k 2.5k 80.00
Synopsys (SNPS) 0.0 $148k 2.5k 60.34
Cabela's Incorporated 0.0 $19k 331.00 57.40
Cadence Design Systems (CDNS) 0.0 $38k 1.5k 25.25
Crane 0.0 $33k 995.00 33.17
WellCare Health Plans 0.0 $31k 228.00 134.62
Waters Corporation (WAT) 0.0 $140k 1.1k 130.77
Sonic Corporation 0.0 $80k 3.0k 26.35
Mercury Computer Systems (MRCY) 0.0 $186k 6.2k 30.21
AngloGold Ashanti 0.0 $45k 4.3k 10.48
Forward Air Corporation (FWRD) 0.0 $23k 478.00 48.12
Ciber 0.0 $2.1k 2.8k 0.75
PerkinElmer (RVTY) 0.0 $190k 3.6k 52.21
Progress Software Corporation (PRGS) 0.0 $28k 885.00 31.64
American Financial (AFG) 0.0 $75k 914.00 82.19
Horace Mann Educators Corporation (HMN) 0.0 $90k 2.1k 44.04
Callaway Golf Company (MODG) 0.0 $2.8k 363.00 7.69
MSC Industrial Direct (MSM) 0.0 $0 982.00 0.00
AGCO Corporation (AGCO) 0.0 $71k 1.1k 63.83
Arrow Electronics (ARW) 0.0 $0 119.00 0.00
Convergys Corporation 0.0 $60k 2.4k 25.00
Wolverine World Wide (WWW) 0.0 $25k 1.1k 22.00
Shoe Carnival (SCVL) 0.0 $0 146.00 0.00
Sotheby's 0.0 $5.5k 148.00 37.04
Universal Electronics (UEIC) 0.0 $48k 743.00 64.14
Gartner (IT) 0.0 $197k 2.0k 100.00
Mentor Graphics Corporation 0.0 $15k 404.00 37.13
Cemex SAB de CV (CX) 0.0 $95k 11k 8.75
Cenovus Energy (CVE) 0.0 $15k 1.0k 14.58
Computer Sciences Corporation 0.0 $98k 1.6k 59.52
Credit Suisse Group 0.0 $115k 8.1k 14.27
Domtar Corp 0.0 $14k 357.00 39.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $72k 13k 5.53
Hess (HES) 0.0 $160k 3.4k 46.53
Liberty Media 0.0 $192k 9.1k 21.16
Maxim Integrated Products 0.0 $155k 4.1k 37.85
NCR Corporation (VYX) 0.0 $82k 2.5k 32.88
Symantec Corporation 0.0 $124k 5.2k 23.93
Telefonica (TEF) 0.0 $115k 13k 8.90
PT Telekomunikasi Indonesia (TLK) 0.0 $116k 4.2k 27.52
Ultrapar Participacoes SA (UGP) 0.0 $42k 2.0k 20.66
John Wiley & Sons (WLY) 0.0 $12k 235.00 52.38
Apollo 0.0 $1.0k 100.00 10.00
Gap (GAP) 0.0 $58k 60k 0.97
White Mountains Insurance Gp (WTM) 0.0 $100k 117.00 850.00
Alleghany Corporation 0.0 $36k 57.00 625.00
Kyocera Corporation (KYOCY) 0.0 $12k 235.00 51.06
Statoil ASA 0.0 $51k 5.5k 9.23
Agilent Technologies Inc C ommon (A) 0.0 $143k 3.3k 43.86
First Midwest Ban 0.0 $26k 1.0k 25.17
Torchmark Corporation 0.0 $205k 2.8k 74.07
Shinhan Financial (SHG) 0.0 $17k 444.00 38.25
KB Financial (KB) 0.0 $143k 3.0k 47.62
Mitsubishi UFJ Financial (MUFG) 0.0 $101k 17k 5.85
Echostar Corporation (SATS) 0.0 $45k 849.00 52.63
KT Corporation (KT) 0.0 $18k 1.4k 12.45
Linear Technology Corporation 0.0 $138k 2.5k 55.56
Canadian Natural Resources (CNQ) 0.0 $0 2.6k 0.00
Mbia (MBI) 0.0 $39k 5.0k 7.86
Canon (CAJPY) 0.0 $79k 2.8k 27.78
Syngenta 0.0 $58k 774.00 75.47
Jacobs Engineering 0.0 $110k 1.9k 57.25
Buckeye Partners 0.0 $41k 7.4k 5.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $63k 773.00 81.88
Imperial Oil (IMO) 0.0 $26k 750.00 34.67
Murphy Oil Corporation (MUR) 0.0 $109k 3.8k 28.57
Calumet Specialty Products Partners, L.P 0.0 $59k 16k 3.70
NuStar GP Holdings 0.0 $8.0k 280.00 28.57
Pool Corporation (POOL) 0.0 $80k 793.00 101.45
Washington Real Estate Investment Trust (ELME) 0.0 $21k 782.00 26.32
Manpower (MAN) 0.0 $33k 394.00 84.75
SL Green Realty 0.0 $36k 289.00 125.00
Brookfield Infrastructure Part (BIP) 0.0 $0 9.7k 0.00
First Industrial Realty Trust (FR) 0.0 $186k 6.3k 29.41
Cohen & Steers (CNS) 0.0 $10k 290.00 34.48
Valley National Ban (VLY) 0.0 $91k 7.8k 11.73
International Speedway Corporation 0.0 $13k 312.00 41.10
Abercrombie & Fitch (ANF) 0.0 $7.0k 490.00 14.29
Prestige Brands Holdings (PBH) 0.0 $93k 1.7k 55.56
Via 0.0 $30k 763.00 39.15
WisdomTree Japan SmallCap Div (DFJ) 0.0 $197k 3.2k 62.00
USG Corporation 0.0 $100k 3.3k 30.00
National Beverage (FIZZ) 0.0 $71k 1.4k 50.62
Tootsie Roll Industries (TR) 0.0 $34k 843.00 39.69
Hospitality Properties Trust 0.0 $200k 6.2k 32.05
W.R. Berkley Corporation (WRB) 0.0 $164k 2.5k 66.42
Enstar Group (ESGR) 0.0 $17k 87.00 200.00
Msci (MSCI) 0.0 $180k 2.3k 78.75
Penn National Gaming (PENN) 0.0 $15k 1.1k 13.39
HFF 0.0 $62k 2.1k 30.33
Isle of Capri Casinos 0.0 $45k 1.8k 24.67
Monarch Casino & Resort (MCRI) 0.0 $3.0k 100.00 30.00
Hilltop Holdings (HTH) 0.0 $0 546.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 2.0k 0.00
WESCO International (WCC) 0.0 $6.5k 91.00 71.43
ProAssurance Corporation (PRA) 0.0 $130k 2.3k 56.53
Regal Entertainment 0.0 $0 7.1k 0.00
Service Corporation International (SCI) 0.0 $63k 2.2k 28.69
Hovnanian Enterprises 0.0 $0 2.3k 0.00
Balchem Corporation (BCPC) 0.0 $64k 762.00 83.92
Ii-vi 0.0 $101k 3.4k 29.73
Ascent Media Corporation 0.0 $0 3.00 0.00
Discovery Communications 0.0 $116k 4.5k 25.74
Eagle Materials (EXP) 0.0 $186k 4.6k 40.71
FLIR Systems 0.0 $81k 2.2k 36.44
Live Nation Entertainment (LYV) 0.0 $6.7k 636.00 10.55
Discovery Communications 0.0 $128k 5.0k 25.75
Beacon Roofing Supply (BECN) 0.0 $138k 3.0k 45.95
TrueBlue (TBI) 0.0 $28k 1.2k 24.35
Janus Capital 0.0 $45k 3.5k 12.57
Papa John's Int'l (PZZA) 0.0 $150k 1.7k 85.92
St. Joe Company (JOE) 0.0 $0 375.00 0.00
Astoria Financial Corporation 0.0 $56k 3.0k 18.47
Gabelli Global Multimedia Trust (GGT) 0.0 $102k 14k 7.24
Cousins Properties 0.0 $50k 8.4k 6.02
Dynex Capital 0.0 $127k 19k 6.88
East West Ban (EWBC) 0.0 $195k 3.8k 51.09
WABCO Holdings 0.0 $155k 1.5k 104.48
PetroChina Company 0.0 $0 6.00 0.00
GATX Corporation (GATX) 0.0 $144k 2.3k 62.02
Ituran Location And Control (ITRN) 0.0 $0 11.00 0.00
Solar Cap (SLRC) 0.0 $78k 3.8k 20.70
ViaSat (VSAT) 0.0 $7.0k 88.00 80.00
PDL BioPharma 0.0 $6.7k 2.9k 2.29
OMNOVA Solutions 0.0 $5.0k 500.00 10.00
Cresud (CRESY) 0.0 $73k 4.6k 15.77
Intel Corp sdcv 0.0 $5.0k 4.00 1250.00
NewMarket Corporation (NEU) 0.0 $105k 247.00 425.10
Patterson-UTI Energy (PTEN) 0.0 $136k 5.1k 26.88
Magna Intl Inc cl a (MGA) 0.0 $0 13k 0.00
Methanex Corp (MEOH) 0.0 $71k 1.6k 44.10
American National Insurance Company 0.0 $5.0k 40.00 125.00
Aptar (ATR) 0.0 $28k 1.1k 26.02
Arch Capital Group (ACGL) 0.0 $131k 1.5k 85.94
Axis Capital Holdings (AXS) 0.0 $8.9k 137.00 65.22
Credit Acceptance (CACC) 0.0 $4.0k 20.00 200.00
Drew Industries 0.0 $74k 686.00 107.87
Fifth Street Finance 0.0 $128k 23k 5.46
Highwoods Properties (HIW) 0.0 $40k 806.00 50.00
IDEX Corporation (IEX) 0.0 $86k 1.0k 81.97
IRSA Inversiones Representaciones 0.0 $2.0k 116.00 17.24
Pampa Energia (PAM) 0.0 $15k 418.00 35.00
TCF Financial Corporation 0.0 $73k 3.6k 20.00
Varian Medical Systems 0.0 $159k 1.8k 90.55
Sina Corporation 0.0 $109k 1.8k 60.37
Enbridge Energy Management 0.0 $10k 406.00 25.38
Pioneer Floating Rate Trust (PHD) 0.0 $111k 7.2k 15.38
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 655.00 1.53
InnerWorkings 0.0 $11k 1.1k 10.02
MercadoLibre (MELI) 0.0 $0 2.4k 0.00
Penske Automotive (PAG) 0.0 $93k 1.8k 51.90
Southwestern Energy Company 0.0 $10k 11k 0.91
Aaron's 0.0 $2.0k 60.00 33.33
Sears Holdings Corporation 0.0 $0 197.00 0.00
Fortress Investment 0.0 $5.4k 1.0k 5.26
Kennametal (KMT) 0.0 $40k 1.2k 34.09
Resources Connection (RGP) 0.0 $0 730.00 0.00
Arctic Cat 0.0 $4.0k 278.00 14.29
Contango Oil & Gas Company 0.0 $4.0k 364.00 10.91
Pos (PKX) 0.0 $24k 405.00 58.82
NVR (NVR) 0.0 $12k 7.00 1666.67
Bowl America Incorporated 0.0 $1.0k 70.00 14.29
CNA Financial Corporation (CNA) 0.0 $9.0k 210.00 42.86
Whiting Petroleum Corporation 0.0 $118k 9.8k 12.01
Trex Company (TREX) 0.0 $32k 437.00 73.17
National Presto Industries (NPK) 0.0 $23k 220.00 105.00
New York Times Company (NYT) 0.0 $25k 1.9k 13.38
Gladstone Capital Corporation 0.0 $33k 4.0k 8.09
Blue Nile 0.0 $1.0k 25.00 40.00
Hub (HUBG) 0.0 $8.0k 193.00 41.45
Landstar System (LSTR) 0.0 $87k 1.0k 85.94
Lannett Company 0.0 $8.9k 382.00 23.33
TeleTech Holdings 0.0 $4.0k 130.00 30.77
Investment Technology 0.0 $6.0k 315.00 19.05
NACCO Industries (NC) 0.0 $0 50.00 0.00
Donaldson Company (DCI) 0.0 $71k 1.7k 42.23
PICO Holdings 0.0 $2.0k 100.00 20.00
Sinclair Broadcast 0.0 $175k 4.6k 37.74
Fair Isaac Corporation (FICO) 0.0 $90k 754.00 119.05
Choice Hotels International (CHH) 0.0 $45k 782.00 57.38
G&K Services 0.0 $31k 318.00 97.87
Lexington Realty Trust (LXP) 0.0 $999.530000 109.00 9.17
Southwest Gas Corporation (SWX) 0.0 $110k 1.4k 76.12
Sykes Enterprises, Incorporated 0.0 $17k 586.00 28.82
Ashford Hospitality Trust 0.0 $24k 13k 1.91
Entravision Communication (EVC) 0.0 $35k 5.0k 7.00
Gray Television (GTN) 0.0 $54k 5.0k 10.80
Nexstar Broadcasting (NXST) 0.0 $53k 837.00 63.83
FelCor Lodging Trust Incorporated 0.0 $16k 2.0k 8.00
Avis Budget (CAR) 0.0 $16k 587.00 27.78
ACCO Brands Corporation (ACCO) 0.0 $3.0k 266.00 11.28
Take-Two Interactive Software (TTWO) 0.0 $43k 744.00 57.14
Calpine Corporation 0.0 $31k 2.9k 10.96
Libbey 0.0 $15k 761.00 19.71
Radian (RDN) 0.0 $7.1k 2.2k 3.29
Rite Aid Corporation 0.0 $199k 24k 8.18
FreightCar America (RAIL) 0.0 $4.0k 290.00 13.79
New Oriental Education & Tech 0.0 $15k 359.00 41.78
Tesoro Corporation 0.0 $91k 1.1k 84.51
Employers Holdings (EIG) 0.0 $5.0k 130.00 38.46
Genes (GCO) 0.0 $13k 206.00 64.52
Advanced Micro Devices (AMD) 0.0 $114k 10k 11.38
Central Garden & Pet (CENT) 0.0 $20k 617.00 32.50
Kopin Corporation (KOPN) 0.0 $11k 4.4k 2.53
Mueller Water Products (MWA) 0.0 $159k 12k 13.15
Endurance Specialty Hldgs Lt 0.0 $63k 673.00 93.39
Magellan Health Services 0.0 $7.0k 97.00 72.16
BOK Financial Corporation (BOKF) 0.0 $61k 726.00 84.11
Hawaiian Holdings 0.0 $119k 2.1k 57.78
Micron Technology (MU) 0.0 $87k 30k 2.85
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 73.00 13.70
Aes Tr Iii pfd cv 6.75% 0.0 $72k 1.4k 50.17
Darling International (DAR) 0.0 $125k 9.4k 13.36
Quantum Corporation 0.0 $0 60.00 0.00
ON Semiconductor (ON) 0.0 $72k 5.4k 13.21
Texas Capital Bancshares (TCBI) 0.0 $157k 2.0k 78.60
AMN Healthcare Services (AMN) 0.0 $163k 4.3k 38.33
American Software (AMSWA) 0.0 $27k 2.6k 10.43
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 97.00 20.62
SBA Communications Corporation 0.0 $121k 1.2k 97.87
Stage Stores 0.0 $16k 3.5k 4.59
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Barnes & Noble 0.0 $20k 1.8k 11.03
Tenne 0.0 $22k 356.00 62.50
Silgan Holdings (SLGN) 0.0 $8.0k 165.00 48.48
Mead Johnson Nutrition 0.0 $143k 2.1k 68.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
Dolby Laboratories (DLB) 0.0 $162k 2.9k 55.56
First Horizon National Corporation (FHN) 0.0 $57k 2.9k 19.96
Illumina (ILMN) 0.0 $149k 1.2k 127.39
NutriSystem 0.0 $7.5k 240.00 31.25
PharMerica Corporation 0.0 $0 8.00 0.00
WNS 0.0 $0 578.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $50k 4.8k 10.46
Array BioPharma 0.0 $2.0k 175.00 11.43
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 6.5k 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $12k 964.00 11.88
Eaton Vance 0.0 $179k 4.3k 41.58
Advanced Energy Industries (AEIS) 0.0 $178k 3.3k 54.62
Aircastle 0.0 $0 3.2k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $13k 626.00 20.00
American Capital 0.0 $19k 3.3k 5.54
American Vanguard (AVD) 0.0 $62k 3.3k 19.08
ArcelorMittal 0.0 $57k 7.9k 7.23
BGC Partners 0.0 $114k 11k 10.36
Brunswick Corporation (BC) 0.0 $177k 3.2k 54.73
Celanese Corporation (CE) 0.0 $110k 1.4k 78.43
Centrais Eletricas Brasileiras (EBR) 0.0 $17k 2.5k 6.80
China Eastern Airlines 0.0 $0 137.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $31k 4.3k 7.19
Clean Energy Fuels (CLNE) 0.0 $0 4.3k 0.00
Cogent Communications (CCOI) 0.0 $1.9k 67.00 28.57
Companhia Paranaense de Energia 0.0 $0 5.3k 0.00
Compass Diversified Holdings (CODI) 0.0 $158k 8.8k 18.02
DineEquity (DIN) 0.0 $999.940000 17.00 58.82
Eni S.p.A. (E) 0.0 $195k 6.0k 32.64
ESCO Technologies (ESE) 0.0 $0 823.00 0.00
FBL Financial 0.0 $10k 126.00 79.37
Ferro Corporation 0.0 $84k 4.9k 16.95
Graphic Packaging Holding Company (GPK) 0.0 $0 1.4k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $14k 1.0k 14.00
Impax Laboratories 0.0 $5.4k 390.00 13.79
Insight Enterprises (NSIT) 0.0 $19k 469.00 40.51
InterNAP Network Services 0.0 $0 200.00 0.00
Alere 0.0 $3.0k 90.00 33.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 351.00 96.15
Kadant (KAI) 0.0 $18k 300.00 60.00
KapStone Paper and Packaging 0.0 $49k 2.2k 22.12
Kelly Services (KELYA) 0.0 $51k 2.1k 23.86
Kulicke and Soffa Industries (KLIC) 0.0 $0 20.00 0.00
Marvell Technology Group 0.0 $0 4.1k 0.00
Maxwell Technologies 0.0 $999.460000 121.00 8.26
Meritage Homes Corporation (MTH) 0.0 $39k 1.1k 33.74
Microsemi Corporation 0.0 $32k 572.00 55.56
National HealthCare Corporation (NHC) 0.0 $9.0k 116.00 77.59
Newpark Resources (NR) 0.0 $1.0k 97.00 10.31
Old National Ban (ONB) 0.0 $53k 3.0k 18.00
Partner Communications Company 0.0 $4.0k 950.00 4.21
Petrobras Energia Participaciones SA 0.0 $1.0k 180.00 5.56
Rogers Communications -cl B (RCI) 0.0 $42k 1.1k 38.19
RPC (RES) 0.0 $0 194.00 0.00
Rudolph Technologies 0.0 $84k 3.6k 23.40
Sanderson Farms 0.0 $67k 707.00 94.77
Saia (SAIA) 0.0 $24k 544.00 44.12
Select Comfort 0.0 $5.9k 247.00 23.81
Sigma Designs 0.0 $1.0k 199.00 5.03
Sonic Automotive (SAH) 0.0 $21k 900.00 23.33
StoneMor Partners 0.0 $155k 16k 9.46
Syntel 0.0 $0 43.00 0.00
TICC Capital 0.0 $45k 6.7k 6.67
Telecom Italia S.p.A. (TIIAY) 0.0 $0 700.00 0.00
Transcanada Corp 0.0 $89k 2.0k 45.30
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
W&T Offshore (WTI) 0.0 $60k 22k 2.76
Wabash National Corporation (WNC) 0.0 $48k 3.1k 15.45
Western Alliance Bancorporation (WAL) 0.0 $0 2.3k 0.00
Zions Bancorporation (ZION) 0.0 $127k 3.0k 41.79
Abiomed 0.0 $93k 829.00 112.48
AeroVironment (AVAV) 0.0 $27k 1.0k 26.60
Amedisys (AMED) 0.0 $2.0k 40.00 50.00
Amer (UHAL) 0.0 $13k 36.00 363.64
American Equity Investment Life Holding 0.0 $138k 6.0k 22.94
Andersons (ANDE) 0.0 $56k 1.3k 44.67
Banco Macro SA (BMA) 0.0 $59k 924.00 63.85
Banco Santander-Chile (BSAC) 0.0 $11k 511.00 21.53
Black Hills Corporation (BKH) 0.0 $100k 2.0k 50.00
Brookline Ban (BRKL) 0.0 $14k 867.00 16.15
Calamos Asset Management 0.0 $27k 3.2k 8.46
Century Aluminum Company (CENX) 0.0 $2.0k 205.00 9.76
China Biologic Products 0.0 $13k 119.00 110.00
Cliffs Natural Resources 0.0 $176k 21k 8.35
Cohu (COHU) 0.0 $20k 1.5k 13.63
Community Health Systems (CYH) 0.0 $1.9k 376.00 5.00
Cross Country Healthcare (CCRN) 0.0 $7.0k 435.00 16.09
DepoMed 0.0 $0 3.6k 0.00
DSW 0.0 $36k 1.6k 22.90
E.W. Scripps Company (SSP) 0.0 $11k 550.00 20.00
EnerSys (ENS) 0.0 $108k 1.4k 77.61
Evercore Partners (EVR) 0.0 $0 472.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $154k 11k 14.34
Gamco Investors (GAMI) 0.0 $999.990000 41.00 24.39
Gibraltar Industries (ROCK) 0.0 $11k 281.00 40.00
Hecla Mining Company (HL) 0.0 $58k 11k 5.23
Herbalife Ltd Com Stk (HLF) 0.0 $83k 1.8k 47.06
Imation 0.0 $0 24.00 0.00
Innospec (IOSP) 0.0 $4.0k 60.00 66.67
International Bancshares Corporation (IBOC) 0.0 $3.0k 79.00 37.97
Iridium Communications (IRDM) 0.0 $3.0k 317.00 9.46
iShares MSCI EMU Index (EZU) 0.0 $119k 3.4k 34.70
Kirkland's (KIRK) 0.0 $2.0k 117.00 17.09
Korn/Ferry International (KFY) 0.0 $13k 446.00 29.15
Littelfuse (LFUS) 0.0 $183k 1.2k 152.54
ManTech International Corporation 0.0 $87k 2.1k 41.36
MarineMax (HZO) 0.0 $4.9k 237.00 20.69
Medicines Company 0.0 $40k 1.2k 33.93
Medifast (MED) 0.0 $0 457.00 0.00
Methode Electronics (MEI) 0.0 $35k 877.00 40.00
Minerals Technologies (MTX) 0.0 $0 4.9k 0.00
Mizuho Financial (MFG) 0.0 $35k 8.5k 4.11
MKS Instruments (MKSI) 0.0 $118k 1.9k 60.90
Neenah Paper 0.0 $88k 1.1k 80.07
On Assignment 0.0 $69k 1.6k 44.23
Oshkosh Corporation (OSK) 0.0 $43k 658.00 65.57
PennantPark Investment (PNNT) 0.0 $1.0k 111.00 9.01
Pennsylvania R.E.I.T. 0.0 $123k 6.4k 19.04
PolyOne Corporation 0.0 $6.4k 204.00 31.25
Prosperity Bancshares (PB) 0.0 $3.0k 95.00 31.58
Regal-beloit Corporation (RRX) 0.0 $25k 358.00 69.83
Reliance Steel & Aluminum (RS) 0.0 $73k 923.00 79.50
Rex Energy Corporation 0.0 $4.0k 8.4k 0.47
Siliconware Precision Industries 0.0 $16k 2.2k 7.47
Stillwater Mining Company 0.0 $12k 750.00 16.00
Synaptics, Incorporated (SYNA) 0.0 $0 177.00 0.00
Telecom Argentina (TEO) 0.0 $15k 817.00 18.36
Tsakos Energy Navigation 0.0 $16k 3.3k 4.80
Universal Display Corporation (OLED) 0.0 $0 775.00 0.00
Virtusa Corporation 0.0 $13k 522.00 25.71
Western Gas Partners 0.0 $26k 430.00 60.00
Western Refining 0.0 $120k 3.1k 38.27
World Wrestling Entertainment 0.0 $40k 2.2k 18.18
Xinyuan Real Estate 0.0 $3.0k 568.00 5.28
Atlas Air Worldwide Holdings 0.0 $12k 221.00 54.30
Almost Family 0.0 $19k 445.00 43.64
Assured Guaranty (AGO) 0.0 $23k 609.00 37.77
Air Methods Corporation 0.0 $6.0k 200.00 30.00
Albany Molecular Research 0.0 $6.0k 335.00 17.91
American Railcar Industries 0.0 $66k 1.5k 44.40
Atrion Corporation (ATRI) 0.0 $2.0k 3.00 666.67
Air Transport Services (ATSG) 0.0 $63k 4.2k 15.00
Actuant Corporation 0.0 $19k 598.00 30.93
Atwood Oceanics 0.0 $25k 1.9k 13.00
Bill Barrett Corporation 0.0 $14k 1.4k 10.00
Black Box Corporation 0.0 $0 106.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 1.0k 6.00
BBVA Banco Frances 0.0 $83k 4.7k 17.50
Benchmark Electronics (BHE) 0.0 $10k 316.00 31.65
Bio-Rad Laboratories (BIO) 0.0 $138k 826.00 166.67
BioScrip 0.0 $1.6k 1.8k 0.89
Brady Corporation (BRC) 0.0 $7.4k 250.00 29.41
Bruker Corporation (BRKR) 0.0 $16k 761.00 21.02
Bristow 0.0 $19k 892.00 21.41
Cheesecake Factory Incorporated (CAKE) 0.0 $0 1.6k 0.00
Companhia Brasileira de Distrib. 0.0 $12k 1.1k 10.67
Commerce Bancshares (CBSH) 0.0 $195k 4.7k 41.80
Community Bank System (CBU) 0.0 $36k 575.00 62.61
Cabot Microelectronics Corporation 0.0 $132k 2.1k 64.33
Cedar Shopping Centers 0.0 $8.2k 1.2k 7.00
Cardinal Financial Corporation 0.0 $50k 1.5k 32.59
Celadon (CGIP) 0.0 $20k 2.9k 7.02
Chico's FAS 0.0 $42k 2.9k 14.65
Mack-Cali Realty (VRE) 0.0 $22k 772.00 28.51
Cibc Cad (CM) 0.0 $112k 1.4k 80.00
Comtech Telecomm (CMTL) 0.0 $69k 5.8k 11.86
Cinemark Holdings (CNK) 0.0 $130k 3.8k 34.34
Consolidated Communications Holdings (CNSL) 0.0 $144k 5.4k 26.53
Core-Mark Holding Company 0.0 $17k 406.00 41.87
Copa Holdings Sa-class A (CPA) 0.0 $59k 649.00 90.91
CPFL Energia 0.0 $5.0k 316.00 15.82
Capital Product 0.0 $6.4k 1.9k 3.39
Cirrus Logic (CRUS) 0.0 $114k 2.0k 56.38
Carrizo Oil & Gas 0.0 $199k 5.4k 37.06
Canadian Solar (CSIQ) 0.0 $57k 4.8k 12.04
Cooper Tire & Rubber Company 0.0 $145k 3.7k 38.81
CVR Energy (CVI) 0.0 $104k 4.1k 25.42
Concho Resources 0.0 $110k 836.00 131.22
Daktronics (DAKT) 0.0 $29k 2.7k 10.83
Deutsche Bank Ag-registered (DB) 0.0 $164k 9.8k 16.67
NTT DoCoMo 0.0 $59k 5.8k 10.20
Douglas Emmett (DEI) 0.0 $25k 694.00 36.02
Digi International (DGII) 0.0 $3.0k 207.00 14.49
Diodes Incorporated (DIOD) 0.0 $0 810.00 0.00
Delek US Holdings 0.0 $32k 1.3k 24.06
Dorchester Minerals (DMLP) 0.0 $4.4k 222.00 20.00
Dcp Midstream Partners 0.0 $31k 801.00 38.06
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.1k 9.26
Drdgold (DRD) 0.0 $8.1k 1.6k 5.00
Dril-Quip (DRQ) 0.0 $80k 1.3k 61.15
El Paso Electric Company 0.0 $24k 516.00 46.51
Euronet Worldwide (EEFT) 0.0 $180k 2.4k 75.63
Bottomline Technologies 0.0 $33k 1.3k 25.08
Energy Recovery (ERII) 0.0 $11k 1.1k 10.00
Elbit Systems (ESLT) 0.0 $96k 940.00 102.13
Essex Property Trust (ESS) 0.0 $160k 677.00 235.96
EV Energy Partners 0.0 $0 267.00 0.00
Exelixis (EXEL) 0.0 $0 16k 0.00
FARO Technologies (FARO) 0.0 $16k 388.00 40.00
Flushing Financial Corporation (FFIC) 0.0 $6.0k 200.00 30.00
First Financial Bankshares (FFIN) 0.0 $56k 1.2k 45.80
FMC Corporation (FMC) 0.0 $156k 2.7k 58.22
Finisar Corporation 0.0 $28k 931.00 29.87
Fulton Financial (FULT) 0.0 $130k 6.9k 18.77
Genesis Energy (GEL) 0.0 $192k 5.2k 36.67
Guess? (GES) 0.0 $5.8k 513.00 11.24
Grupo Financiero Galicia (GGAL) 0.0 $34k 1.3k 27.01
Group Cgi Cad Cl A 0.0 $108k 2.2k 50.00
G-III Apparel (GIII) 0.0 $36k 1.2k 29.70
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
Gorman-Rupp Company (GRC) 0.0 $1.0k 32.00 31.25
H&E Equipment Services (HEES) 0.0 $2.0k 73.00 27.40
Hibbett Sports (HIBB) 0.0 $9.0k 229.00 39.30
Harmonic (HLIT) 0.0 $0 50.00 0.00
HNI Corporation (HNI) 0.0 $0 893.00 0.00
Hornbeck Offshore Services 0.0 $0 365.00 0.00
Hill-Rom Holdings 0.0 $13k 231.00 56.28
Hormel Foods Corporation (HRL) 0.0 $0 30k 0.00
Healthways 0.0 $3.0k 117.00 25.64
Iconix Brand 0.0 $6.5k 648.00 10.00
InterDigital (IDCC) 0.0 $129k 1.4k 91.54
Infinera (INFN) 0.0 $58k 6.8k 8.49
IPG Photonics Corporation (IPGP) 0.0 $182k 1.6k 111.11
Innophos Holdings 0.0 $22k 422.00 52.13
IXYS Corporation 0.0 $9.6k 740.00 12.99
Jabil Circuit (JBL) 0.0 $78k 3.2k 24.19
John Bean Technologies Corporation (JBT) 0.0 $84k 1.2k 71.43
J&J Snack Foods (JJSF) 0.0 $13k 95.00 136.84
Kirby Corporation (KEX) 0.0 $0 138.00 0.00
Koppers Holdings (KOP) 0.0 $8.0k 200.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $80k 1.1k 73.66
Kronos Worldwide (KRO) 0.0 $9.0k 738.00 12.20
Landauer 0.0 $5.0k 100.00 50.00
Legacy Reserves 0.0 $0 2.6k 0.00
LaSalle Hotel Properties 0.0 $34k 1.0k 33.33
LSB Industries (LXU) 0.0 $0 153.00 0.00
MGE Energy (MGEE) 0.0 $163k 2.5k 65.57
M/I Homes (MHO) 0.0 $3.0k 102.00 29.41
Mobile Mini 0.0 $147k 4.7k 31.37
Martin Midstream Partners (MMLP) 0.0 $0 2.9k 0.00
Moog (MOG.A) 0.0 $53k 817.00 64.94
Morningstar (MORN) 0.0 $0 523.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $17k 88.00 193.18
MTS Systems Corporation 0.0 $24k 429.00 55.94
Navigators 0.0 $11k 91.00 120.88
New Jersey Resources Corporation (NJR) 0.0 $60k 1.9k 30.86
Navios Maritime Partners 0.0 $42k 30k 1.41
Northern Oil & Gas 0.0 $0 2.00 0.00
EnPro Industries (NPO) 0.0 $47k 676.00 68.75
North European Oil Royalty (NRT) 0.0 $7.0k 1.1k 6.54
Oceaneering International (OII) 0.0 $137k 4.9k 28.14
Oil States International (OIS) 0.0 $2.6k 42.00 62.50
Omnicell (OMCL) 0.0 $49k 1.5k 34.00
OSI Systems (OSIS) 0.0 $82k 1.1k 74.73
Oxford Industries (OXM) 0.0 $26k 420.00 62.11
VeriFone Systems 0.0 $40k 2.3k 17.44
Pegasystems (PEGA) 0.0 $9.0k 238.00 37.82
Piper Jaffray Companies (PIPR) 0.0 $0 76.00 0.00
Parker Drilling Company 0.0 $31k 12k 2.58
Prudential Public Limited Company (PUK) 0.0 $193k 4.7k 41.15
Quidel Corporation 0.0 $46k 2.2k 21.29
Qiagen 0.0 $32k 1.4k 22.99
Raven Industries 0.0 $5.6k 174.00 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $34k 853.00 40.00
Raymond James Financial (RJF) 0.0 $204k 2.9k 69.66
Renasant (RNST) 0.0 $115k 2.7k 42.17
Rogers Corporation (ROG) 0.0 $46k 601.00 75.76
Ramco-Gershenson Properties Trust 0.0 $1.0k 80.00 12.50
Rush Enterprises (RUSHA) 0.0 $22k 697.00 31.56
Boston Beer Company (SAM) 0.0 $174k 1.0k 166.67
Sally Beauty Holdings (SBH) 0.0 $94k 3.5k 27.03
Stepan Company (SCL) 0.0 $85k 1.0k 80.86
Spectra Energy Partners 0.0 $0 8.7k 0.00
A. Schulman 0.0 $24k 713.00 33.66
Steven Madden (SHOO) 0.0 $16k 411.00 37.74
Selective Insurance (SIGI) 0.0 $130k 3.0k 43.00
Super Micro Computer (SMCI) 0.0 $80k 2.8k 28.04
Semtech Corporation (SMTC) 0.0 $3.0k 100.00 30.00
Synchronoss Technologies 0.0 $95k 2.4k 40.00
Sun Hydraulics Corporation 0.0 $29k 724.00 40.32
SPX Corporation 0.0 $0 30k 0.00
Seaspan Corp 0.0 $44k 4.9k 8.91
Superior Industries International (SUP) 0.0 $13k 445.00 28.57
Teledyne Technologies Incorporated (TDY) 0.0 $94k 757.00 123.46
Terex Corporation (TEX) 0.0 $109k 3.5k 30.61
Teleflex Incorporated (TFX) 0.0 $101k 618.00 162.79
Tredegar Corporation (TG) 0.0 $12k 520.00 23.81
Taseko Cad (TGB) 0.0 $0 7.00 0.00
Textainer Group Holdings 0.0 $161k 24k 6.67
Teekay Offshore Partners 0.0 $3.9k 670.00 5.88
Tempur-Pedic International (TPX) 0.0 $69k 1.1k 60.00
Tata Motors 0.0 $64k 3.1k 21.04
TTM Technologies (TTMI) 0.0 $155k 11k 14.00
Ternium (TX) 0.0 $24k 982.00 24.44
Monotype Imaging Holdings 0.0 $71k 3.6k 19.96
United Bankshares (UBSI) 0.0 $130k 2.8k 46.00
USANA Health Sciences (USNA) 0.0 $32k 502.00 64.52
Unitil Corporation (UTL) 0.0 $79k 1.7k 45.78
Universal Insurance Holdings (UVE) 0.0 $166k 5.8k 28.54
Vanguard Natural Resources 0.0 $14k 16k 0.89
Westpac Banking Corporation 0.0 $0 2.9k 0.00
Werner Enterprises (WERN) 0.0 $45k 1.7k 27.24
Wintrust Financial Corporation (WTFC) 0.0 $0 193.00 0.00
Cimarex Energy 0.0 $90k 662.00 136.00
Aluminum Corp. of China 0.0 $0 29.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $50k 765.00 65.36
Alliance Holdings GP 0.0 $61k 2.2k 28.00
Akorn 0.0 $61k 2.8k 22.00
Allegiant Travel Company (ALGT) 0.0 $0 3.00 0.00
Alon USA Energy 0.0 $15k 1.4k 10.77
Applied Micro Circuits Corporation 0.0 $2.0k 200.00 10.00
Amerisafe (AMSF) 0.0 $18k 306.00 60.00
Anworth Mortgage Asset Corporation 0.0 $28k 5.4k 5.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 6.00 0.00
Advanced Semiconductor Engineering 0.0 $55k 9.7k 5.68
athenahealth 0.0 $198k 1.5k 133.33
Credicorp (BAP) 0.0 $39k 247.00 158.14
Banco Bradesco SA (BBD) 0.0 $31k 3.5k 8.79
Belden (BDC) 0.0 $17k 135.00 125.00
General Cable Corporation 0.0 $2.0k 100.00 20.00
Bank Mutual Corporation 0.0 $33k 3.4k 9.57
Boardwalk Pipeline Partners 0.0 $26k 1.5k 17.80
Cathay General Ban (CATY) 0.0 $18k 465.00 38.71
China Telecom Corporation 0.0 $23k 730.00 31.25
China Uni 0.0 $55k 2.8k 20.00
Ciena Corporation (CIEN) 0.0 $47k 8.3k 5.61
Capstead Mortgage Corporation 0.0 $44k 4.4k 10.01
Chesapeake Utilities Corporation (CPK) 0.0 $68k 1.0k 67.06
Cree 0.0 $174k 6.7k 26.00
CRH 0.0 $124k 3.5k 35.71
CenterState Banks 0.0 $99k 4.0k 25.04
California Water Service (CWT) 0.0 $29k 849.00 34.00
Deckers Outdoor Corporation (DECK) 0.0 $99k 1.6k 62.50
Digimarc Corporation (DMRC) 0.0 $9.0k 290.00 31.03
Denbury Resources 0.0 $36k 19k 1.87
Diana Shipping (DSX) 0.0 $0 100.00 0.00
Edenor (EDN) 0.0 $16k 590.00 27.12
Energen Corporation 0.0 $2.0k 37.00 54.05
Finish Line 0.0 $69k 3.6k 19.18
Flowserve Corporation (FLS) 0.0 $182k 3.8k 48.39
FormFactor (FORM) 0.0 $999.900000 90.00 11.11
Greenhill & Co 0.0 $38k 1.4k 27.03
Graham Corporation (GHM) 0.0 $2.0k 75.00 26.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $23k 792.00 29.41
P.H. Glatfelter Company 0.0 $10k 439.00 22.78
Golden Star Cad 0.0 $0 500.00 0.00
Holly Energy Partners 0.0 $2.0k 84.00 23.81
HMS Holdings 0.0 $14k 941.00 14.93
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 81.00 12.35
Ida (IDA) 0.0 $98k 1.2k 79.80
World Fuel Services Corporation (WKC) 0.0 $36k 749.00 48.39
Knoll 0.0 $50k 1.8k 28.06
China Life Insurance Company 0.0 $42k 2.5k 16.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $71k 2.9k 24.62
Lululemon Athletica (LULU) 0.0 $174k 2.7k 63.66
MGM Resorts International. (MGM) 0.0 $110k 18k 5.96
Mastech Holdings (MHH) 0.0 $0 164.00 0.00
MannKind Corporation 0.0 $7.9k 33k 0.24
Molina Healthcare (MOH) 0.0 $43k 3.5k 12.16
Monolithic Power Systems (MPWR) 0.0 $203k 2.4k 83.12
Marten Transport (MRTN) 0.0 $0 1.7k 0.00
Myriad Genetics (MYGN) 0.0 $0 803.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 26.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $140k 32k 4.44
Nektar Therapeutics (NKTR) 0.0 $14k 1.2k 12.00
Neustar 0.0 $68k 2.1k 33.00
NetScout Systems (NTCT) 0.0 $27k 845.00 31.54
NxStage Medical 0.0 $3.0k 100.00 30.00
Old Dominion Freight Line (ODFL) 0.0 $141k 1.7k 84.44
Provident Financial Services (PFS) 0.0 $17k 604.00 28.00
Progenics Pharmaceuticals 0.0 $3.7k 384.00 9.57
Children's Place Retail Stores (PLCE) 0.0 $45k 403.00 111.11
Pain Therapeutics 0.0 $0 150.00 0.00
Sabine Royalty Trust (SBR) 0.0 $46k 1.3k 35.93
Stifel Financial (SF) 0.0 $189k 3.8k 49.81
Sinopec Shanghai Petrochemical 0.0 $2.0k 45.00 44.44
Silicon Laboratories (SLAB) 0.0 $4.0k 66.00 60.61
Silver Standard Res 0.0 $188k 23k 8.33
Sunoco Logistics Partners 0.0 $68k 2.8k 24.00
Teekay Lng Partners 0.0 $61k 4.2k 14.62
Hanover Insurance (THG) 0.0 $22k 236.00 90.91
Team 0.0 $10k 258.00 38.76
Tompkins Financial Corporation (TMP) 0.0 $127k 1.3k 94.85
Tennant Company (TNC) 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $62k 1.7k 36.56
Texas Roadhouse (TXRH) 0.0 $192k 3.9k 49.41
Tyler Technologies (TYL) 0.0 $181k 1.3k 143.36
Universal Health Realty Income Trust (UHT) 0.0 $68k 1.0k 65.00
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.70
United Therapeutics Corporation (UTHR) 0.0 $99k 700.00 141.89
VASCO Data Security International 0.0 $8.0k 550.00 14.55
Valmont Industries (VMI) 0.0 $40k 284.00 139.30
Worthington Industries (WOR) 0.0 $91k 1.9k 46.82
Aaon (AAON) 0.0 $13k 394.00 32.99
Advisory Board Company 0.0 $53k 2.3k 23.26
Aceto Corporation 0.0 $15k 674.00 22.86
Agree Realty Corporation (ADC) 0.0 $124k 2.7k 46.30
Applied Industrial Technologies (AIT) 0.0 $13k 751.00 17.31
Allete (ALE) 0.0 $141k 2.2k 64.39
Alamo (ALG) 0.0 $8.0k 102.00 78.43
Associated Banc- (ASB) 0.0 $24k 932.00 25.36
Astec Industries (ASTE) 0.0 $0 2.2k 0.00
American States Water Company (AWR) 0.0 $163k 3.6k 45.75
Berkshire Hills Ban (BHLB) 0.0 $12k 334.00 35.93
Brookdale Senior Living (BKD) 0.0 $19k 1.4k 13.70
Badger Meter (BMI) 0.0 $54k 1.5k 36.73
Bk Nova Cad (BNS) 0.0 $37k 3.5k 10.57
Bob Evans Farms 0.0 $24k 436.00 55.56
BT 0.0 $156k 6.4k 24.54
Buffalo Wild Wings 0.0 $30k 1.3k 23.53
Calgon Carbon Corporation 0.0 $16k 955.00 16.75
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 1.0k 3.00
Bancolombia (CIB) 0.0 $111k 3.0k 36.67
Clarcor 0.0 $128k 1.6k 80.19
CONMED Corporation (CNMD) 0.0 $30k 680.00 44.12
CryoLife (AORT) 0.0 $1.0k 50.00 20.00
CSS Industries 0.0 $54k 2.0k 27.00
Community Trust Ban (CTBI) 0.0 $0 5.9k 0.00
Cubic Corporation 0.0 $14k 279.00 50.00
Carnival (CUK) 0.0 $41k 757.00 54.26
Duke Realty Corporation 0.0 $139k 5.3k 26.27
DXP Enterprises (DXPE) 0.0 $42k 1.2k 35.00
Ennis (EBF) 0.0 $93k 5.4k 17.38
Nic 0.0 $5.0k 192.00 26.04
EastGroup Properties (EGP) 0.0 $150k 2.1k 70.00
Equity Lifestyle Properties (ELS) 0.0 $39k 578.00 66.67
Ensign (ENSG) 0.0 $9.0k 394.00 22.84
Esterline Technologies Corporation 0.0 $39k 434.00 89.86
Exponent (EXPO) 0.0 $112k 1.8k 61.54
First Commonwealth Financial (FCF) 0.0 $72k 5.0k 14.31
Ferrellgas Partners 0.0 $162k 24k 6.86
Comfort Systems USA (FIX) 0.0 $85k 2.5k 33.46
Forrester Research (FORR) 0.0 $4.9k 122.00 40.00
H.B. Fuller Company (FUL) 0.0 $12k 292.00 41.67
Glacier Ban (GBCI) 0.0 $55k 1.6k 35.13
Geron Corporation (GERN) 0.0 $10k 5.2k 2.00
Chart Industries (GTLS) 0.0 $3.6k 76.00 47.62
Huaneng Power International 0.0 $31k 1.2k 25.99
Home BancShares (HOMB) 0.0 $129k 4.7k 27.70
Huron Consulting (HURN) 0.0 $22k 441.00 49.89
IBERIABANK Corporation 0.0 $176k 2.1k 83.33
ICF International (ICFI) 0.0 $2.0k 28.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $115k 791.00 145.37
ImmunoGen 0.0 $14k 6.8k 2.05
Ingles Markets, Incorporated (IMKTA) 0.0 $10k 200.00 50.00
Independent Bank (INDB) 0.0 $8.0k 118.00 67.80
Inter Parfums (IPAR) 0.0 $19k 588.00 32.31
Investors Real Estate Trust 0.0 $128k 18k 7.00
Jack Henry & Associates (JKHY) 0.0 $0 10k 0.00
Kaman Corporation 0.0 $23k 463.00 50.00
Kforce (KFRC) 0.0 $21k 923.00 22.75
Luminex Corporation 0.0 $74k 3.7k 20.00
Liquidity Services (LQDT) 0.0 $999.360000 144.00 6.94
Lloyds TSB (LYG) 0.0 $192k 61k 3.15
McDermott International 0.0 $37k 13k 2.97
Matrix Service Company (MTRX) 0.0 $64k 2.8k 22.82
MasTec (MTZ) 0.0 $61k 1.6k 38.49
Navigant Consulting 0.0 $108k 4.1k 26.12
Nice Systems (NICE) 0.0 $43k 646.00 66.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 1.2M 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $138k 4.1k 33.90
Novavax 0.0 $7.5k 5.2k 1.43
NorthWestern Corporation (NWE) 0.0 $55k 985.00 56.14
Northwest Natural Gas 0.0 $170k 2.9k 58.97
Corporate Office Properties Trust (CDP) 0.0 $14k 444.00 31.53
Owens & Minor (OMI) 0.0 $0 5.2k 0.00
Ormat Technologies (ORA) 0.0 $35k 651.00 53.76
Orbotech Ltd Com Stk 0.0 $79k 2.3k 33.61
Open Text Corp (OTEX) 0.0 $0 3.9k 0.00
Permian Basin Royalty Trust (PBT) 0.0 $87k 11k 7.61
Pinnacle Financial Partners (PNFP) 0.0 $114k 2.0k 57.14
PS Business Parks 0.0 $27k 234.00 115.38
PrivateBan 0.0 $5.0k 89.00 56.18
Quality Systems 0.0 $0 3.5k 0.00
Rambus (RMBS) 0.0 $0 990.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $162k 1.7k 92.94
Star Gas Partners (SGU) 0.0 $100k 9.2k 10.77
SJW (SJW) 0.0 $3.9k 66.00 58.82
Tanger Factory Outlet Centers (SKT) 0.0 $157k 4.4k 36.04
SYNNEX Corporation (SNX) 0.0 $79k 516.00 153.85
1st Source Corporation (SRCE) 0.0 $2.0k 38.00 52.63
Stoneridge (SRI) 0.0 $2.0k 135.00 14.81
Sasol (SSL) 0.0 $110k 3.7k 29.94
S&T Ban (STBA) 0.0 $183k 4.7k 39.08
State Auto Financial 0.0 $21k 818.00 25.64
Stamps 0.0 $82k 656.00 125.00
Schweitzer-Mauduit International (MATV) 0.0 $12k 298.00 41.67
Standex Int'l (SXI) 0.0 $4.3k 56.00 76.92
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
Tech Data Corporation 0.0 $45k 536.00 83.74
Texas Pacific Land Trust 0.0 $6.0k 20.00 300.00
Tejon Ranch Company (TRC) 0.0 $5.2k 245.00 21.28
TrustCo Bank Corp NY 0.0 $54k 6.2k 8.72
UMB Financial Corporation (UMBF) 0.0 $59k 823.00 71.43
Vascular Solutions 0.0 $2.0k 28.00 71.43
Veeco Instruments (VECO) 0.0 $11k 360.00 31.50
Vivus 0.0 $1.0k 758.00 1.32
WestAmerica Ban (WABC) 0.0 $7.4k 707.00 10.53
Washington Trust Ban (WASH) 0.0 $49k 874.00 56.21
WD-40 Company (WDFC) 0.0 $175k 1.6k 111.11
WGL Holdings 0.0 $119k 1.6k 75.76
Encore Wire Corporation (WIRE) 0.0 $0 4.00 0.00
Wipro (WIT) 0.0 $0 354.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 14.00 71.43
WesBan (WSBC) 0.0 $54k 1.2k 43.10
Watts Water Technologies (WTS) 0.0 $14k 215.00 64.00
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
Acorda Therapeutics 0.0 $5.4k 326.00 16.67
Federal Agricultural Mortgage (AGM) 0.0 $8.0k 138.00 57.97
Analogic Corporation 0.0 $28k 347.00 81.97
Ametek (AME) 0.0 $80k 1.6k 49.33
Astronics Corporation (ATRO) 0.0 $36k 1.1k 33.33
Anixter International 0.0 $70k 855.00 81.63
Natus Medical 0.0 $3.7k 4.2k 0.88
BJ's Restaurants (BJRI) 0.0 $36k 987.00 35.97
Cass Information Systems (CASS) 0.0 $0 976.00 0.00
Town Sports International Holdings 0.0 $999.000000 300.00 3.33
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
CommVault Systems (CVLT) 0.0 $9.9k 189.00 52.63
Cynosure 0.0 $49k 1.1k 46.08
Enersis 0.0 $2.0k 272.00 7.35
Enzo Biochem (ENZ) 0.0 $7.0k 1.0k 7.00
Flowers Foods (FLO) 0.0 $136k 6.8k 20.00
Flotek Industries 0.0 $5.0k 480.00 10.42
Genomic Health 0.0 $0 770.00 0.00
Globalstar (GSAT) 0.0 $0 60.00 0.00
Halozyme Therapeutics (HALO) 0.0 $10k 1.1k 9.53
Hackett (HCKT) 0.0 $3.0k 178.00 16.85
Hurco Companies (HURC) 0.0 $3.0k 100.00 30.00
Imax Corp Cad (IMAX) 0.0 $52k 2.0k 26.67
Lakeland Ban 0.0 $9.0k 483.00 18.63
Lydall 0.0 $69k 1.1k 61.77
Lattice Semiconductor (LSCC) 0.0 $15k 2.3k 6.56
Momenta Pharmaceuticals 0.0 $4.0k 287.00 13.94
Nautilus (BFXXQ) 0.0 $22k 1.2k 18.17
NetGear (NTGR) 0.0 $3.0k 57.00 52.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $105k 6.5k 16.10
Omega Protein Corporation 0.0 $22k 888.00 24.77
OraSure Technologies (OSUR) 0.0 $20k 2.3k 8.57
Southern Copper Corporation (SCCO) 0.0 $126k 4.3k 29.70
PNM Resources (TXNM) 0.0 $166k 4.8k 34.19
Sandy Spring Ban (SASR) 0.0 $7.0k 185.00 37.84
Silicon Motion Technology (SIMO) 0.0 $137k 3.2k 42.20
Triumph (TGI) 0.0 $32k 1.2k 27.95
U.S. Physical Therapy (USPH) 0.0 $17k 240.00 70.83
Wey (WEYS) 0.0 $999.950000 35.00 28.57
Woodward Governor Company (WWD) 0.0 $104k 1.5k 69.63
Abaxis 0.0 $37k 709.00 52.19
Abraxas Petroleum 0.0 $16k 6.1k 2.60
Arbor Realty Trust (ABR) 0.0 $33k 4.4k 7.50
Allegheny Technologies Incorporated (ATI) 0.0 $188k 12k 15.87
Barrett Business Services (BBSI) 0.0 $0 12.00 0.00
Builders FirstSource (BLDR) 0.0 $13k 1.6k 8.40
Callidus Software 0.0 $8.0k 455.00 17.58
Casella Waste Systems (CWST) 0.0 $8.0k 640.00 12.50
ExlService Holdings (EXLS) 0.0 $39k 757.00 51.28
Golar Lng (GLNG) 0.0 $82k 3.5k 23.12
Guangshen Railway 0.0 $1.1k 717.00 1.54
Healthsouth 0.0 $71k 1.9k 38.46
Idera Pharmaceuticals 0.0 $24k 16k 1.50
China Finance Online 0.0 $0 100.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 100.00 10.00
Monmouth R.E. Inv 0.0 $0 12k 0.00
MainSource Financial 0.0 $2.0k 49.00 40.82
Neogen Corporation (NEOG) 0.0 $166k 2.5k 66.67
NVE Corporation (NVEC) 0.0 $29k 417.00 70.00
Rex American Resources (REX) 0.0 $61k 620.00 98.39
Sunstone Hotel Investors (SHO) 0.0 $4.0k 241.00 16.60
San Juan Basin Royalty Trust (SJT) 0.0 $53k 8.8k 6.02
Standard Motor Products (SMP) 0.0 $11k 151.00 71.43
Teradyne (TER) 0.0 $41k 1.7k 24.33
Zix Corporation 0.0 $41k 8.2k 5.00
Braskem SA (BAK) 0.0 $26k 1.4k 18.65
Brink's Company (BCO) 0.0 $189k 4.6k 41.15
Cavco Industries (CVCO) 0.0 $34k 335.00 101.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $32k 2.9k 10.86
Dex (DXCM) 0.0 $41k 766.00 53.33
Flamel Technologies 0.0 $1.0k 67.00 14.93
First Merchants Corporation (FRME) 0.0 $87k 2.8k 30.77
Global Partners (GLP) 0.0 $8.0k 400.00 20.00
Getty Realty (GTY) 0.0 $67k 2.6k 25.50
Infinity Pharmaceuticals (INFIQ) 0.0 $47k 35k 1.36
iRobot Corporation (IRBT) 0.0 $53k 910.00 58.00
Quaker Chemical Corporation (KWR) 0.0 $107k 828.00 129.63
Ladenburg Thalmann Financial Services 0.0 $2.1k 1.0k 2.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $54k 1.6k 34.37
Superior Energy Services 0.0 $68k 4.1k 16.39
Taubman Centers 0.0 $0 516.00 0.00
Meridian Bioscience 0.0 $3.0k 166.00 18.07
Alnylam Pharmaceuticals (ALNY) 0.0 $0 144.00 0.00
Brocade Communications Systems 0.0 $66k 5.3k 12.63
Carriage Services (CSV) 0.0 $7.1k 260.00 27.27
Federal Realty Inv. Trust 0.0 $134k 1.1k 125.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $72k 1.6k 45.00
L.B. Foster Company (FSTR) 0.0 $0 300.00 0.00
Lifeway Foods (LWAY) 0.0 $3.0k 300.00 10.00
LSI Industries (LYTS) 0.0 $2.7k 272.00 10.00
National Health Investors (NHI) 0.0 $205k 2.7k 75.38
Telecom Italia Spa Milano (TIAIY) 0.0 $23k 3.2k 7.17
WebMD Health 0.0 $10k 192.00 52.29
Ypf Sa (YPF) 0.0 $0 168.00 0.00
Aspen Technology 0.0 $114k 2.1k 55.32
Bon-Ton Stores (BONTQ) 0.0 $17k 12k 1.44
Morgan Stanley China A Share Fund (CAF) 0.0 $23k 1.4k 16.79
Nortel Inversora 0.0 $2.0k 90.00 22.22
Acacia Research Corporation (ACTG) 0.0 $3.0k 441.00 6.80
Enterprise Financial Services (EFSC) 0.0 $13k 313.00 41.53
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 505.00 13.86
Navistar International Corporation 0.0 $0 10.00 0.00
CalAmp 0.0 $72k 4.9k 14.60
Carpenter Technology Corporation (CRS) 0.0 $18k 442.00 40.00
Nanometrics Incorporated 0.0 $4.0k 160.00 25.00
United Community Financial 0.0 $65k 7.3k 8.96
Accuray Incorporated (ARAY) 0.0 $0 8.00 0.00
Ali (ALCO) 0.0 $5.0k 201.00 24.88
Anika Therapeutics (ANIK) 0.0 $17k 332.00 50.00
Approach Resources 0.0 $1.0k 150.00 6.67
China Digital TV Holding 0.0 $1.0k 500.00 2.00
Claymore/AlphaShares China Small Cap ETF 0.0 $13k 610.00 21.98
Clearwater Paper (CLW) 0.0 $66k 1.0k 66.00
Columbia Banking System (COLB) 0.0 $34k 771.00 44.10
Communications Systems 0.0 $999.180000 234.00 4.27
CoreLogic 0.0 $0 326.00 0.00
Cray 0.0 $3.0k 140.00 21.43
Dana Holding Corporation (DAN) 0.0 $16k 844.00 18.62
Diamond Hill Investment (DHIL) 0.0 $77k 365.00 210.96
Digirad Corporation 0.0 $18k 3.7k 4.88
Eldorado Gold Corp 0.0 $112k 67k 1.67
Endeavour Silver Corp (EXK) 0.0 $41k 12k 3.53
ePlus (PLUS) 0.0 $26k 230.00 113.04
Flexsteel Industries (FLXS) 0.0 $5.0k 73.00 68.49
Hawkins (HWKN) 0.0 $6.0k 103.00 58.25
HEICO Corporation (HEI.A) 0.0 $42k 634.00 66.67
HopFed Ban 0.0 $5.0k 350.00 14.29
Iamgold Corp (IAG) 0.0 $160k 42k 3.85
KVH Industries (KVHI) 0.0 $36k 3.1k 11.65
K12 0.0 $53k 3.1k 17.24
Kennedy-Wilson Holdings (KW) 0.0 $31k 1.5k 20.06
Limelight Networks 0.0 $12k 5.1k 2.45
M.D.C. Holdings 0.0 $19k 748.00 25.40
Mesa Laboratories (MLAB) 0.0 $8.0k 67.00 119.40
NCI Building Systems 0.0 $9.0k 600.00 15.00
New Gold Inc Cda (NGD) 0.0 $161k 46k 3.47
Oil-Dri Corporation of America (ODC) 0.0 $10k 250.00 40.00
Orchids Paper Products Company 0.0 $79k 3.0k 26.18
Orion Energy Systems (OESX) 0.0 $0 150.00 0.00
PGT 0.0 $69k 6.0k 11.50
Panhandle Oil and Gas 0.0 $66k 2.8k 23.57
Precision Drilling Corporation 0.0 $27k 4.9k 5.48
PROS Holdings (PRO) 0.0 $4.0k 186.00 21.51
Rayonier (RYN) 0.0 $67k 3.1k 21.51
SM Energy (SM) 0.0 $15k 453.00 32.26
Seabridge Gold (SA) 0.0 $36k 4.5k 8.00
Synalloy Corporation (ACNT) 0.0 $1.0k 100.00 10.00
Unit Corporation 0.0 $17k 650.00 26.15
US Ecology 0.0 $27k 532.00 50.00
Utah Medical Products (UTMD) 0.0 $0 426.00 0.00
Vista Gold (VGZ) 0.0 $17k 18k 0.96
Cosan Ltd shs a 0.0 $9.0k 895.00 10.00
Asa (ASA) 0.0 $27k 2.3k 11.76
Hollysys Automation Technolo (HOLI) 0.0 $0 2.0k 0.00
Validus Holdings 0.0 $105k 1.9k 54.98
Heritage Financial Corporation (HFWA) 0.0 $12k 476.00 25.21
Hyatt Hotels Corporation (H) 0.0 $16k 300.00 54.15
Johnson Outdoors (JOUT) 0.0 $65k 1.6k 39.90
Lionbridge Technologies 0.0 $7.0k 1.2k 5.92
Shiloh Industries 0.0 $10k 1.5k 6.71
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Discovery Communications 0.0 $999.990000 41.00 24.39
First Defiance Financial 0.0 $69k 1.4k 50.70
Multi-Color Corporation 0.0 $36k 462.00 77.92
Cloud Peak Energy 0.0 $0 5.8k 0.00
SPDR S&P Retail (XRT) 0.0 $85k 1.9k 43.60
Westport Innovations 0.0 $11k 12k 0.88
First of Long Island Corporation (FLIC) 0.0 $21k 750.00 28.00
Limoneira Company (LMNR) 0.0 $22k 1.0k 22.00
Arlington Asset Investment 0.0 $56k 3.8k 14.80
China Yuchai Intl (CYD) 0.0 $0 32.00 0.00
Royal Bank of Scotland 0.0 $17k 2.8k 6.15
Virtus Investment Partners (VRTS) 0.0 $4.0k 28.00 142.86
Brandywine Realty Trust (BDN) 0.0 $12k 798.00 15.15
InterOil Corporation 0.0 $5.0k 100.00 50.00
AECOM Technology Corporation (ACM) 0.0 $66k 1.8k 36.53
Altra Holdings 0.0 $74k 2.0k 36.18
Amicus Therapeutics (FOLD) 0.0 $1.0k 113.00 8.85
Bank Of America Corporation option 0.0 $26k 50.00 520.00
BioDelivery Sciences International 0.0 $13k 7.7k 1.69
Cae (CAE) 0.0 $186k 13k 13.97
Canadian Nat Res Ltd option 0.0 $999.970000 19.00 52.63
CBL & Associates Properties 0.0 $18k 1.5k 11.68
CBOE Holdings (CBOE) 0.0 $132k 1.8k 74.27
Changyou 0.0 $0 868.00 0.00
Chesapeake Energy Corp option 0.0 $3.0k 20.00 150.00
CNO Financial (CNO) 0.0 $0 3.3k 0.00
Deutsche Bank Ag option 0.0 $0 36.00 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $158k 1.6k 99.18
Fibria Celulose 0.0 $30k 3.0k 9.78
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 100.00 30.00
IDT Corporation (IDT) 0.0 $5.9k 297.00 20.00
Kimco Realty Corporation (KIM) 0.0 $0 58k 0.00
Liberty Property Trust 0.0 $72k 1.9k 37.97
Masimo Corporation (MASI) 0.0 $123k 1.8k 66.67
Mellanox Technologies 0.0 $3.6k 86.00 41.67
Oclaro 0.0 $0 1.2k 0.00
Peregrine Pharmaceuticals 0.0 $5.0k 16k 0.31
Pilgrim's Pride Corporation (PPC) 0.0 $61k 3.1k 19.51
Pinnacle West Capital Corporation (PNW) 0.0 $195k 2.5k 78.43
ProShares Ultra S&P500 (SSO) 0.0 $82k 1.1k 75.00
ProShares Ultra QQQ (QLD) 0.0 $116k 1.3k 86.17
ProShares Ultra Dow30 (DDM) 0.0 $190k 2.3k 83.33
Regency Centers Corporation (REG) 0.0 $2.0k 32.00 62.50
Roadrunner Transportation Services Hold. 0.0 $33k 3.3k 10.06
Select Medical Holdings Corporation (SEM) 0.0 $27k 2.0k 13.16
Shutterfly 0.0 $4.0k 77.00 51.95
Signet Jewelers (SIG) 0.0 $61k 645.00 94.02
Spdr S&p 500 Etf Tr option 0.0 $0 72.00 0.00
Stantec (STN) 0.0 $15k 576.00 26.67
Vonage Holdings 0.0 $13k 1.9k 7.00
Web 0.0 $14k 659.00 20.76
Weingarten Realty Investors 0.0 $113k 4.2k 27.03
Yamana Gold 0.0 $115k 40k 2.85
Zion Oil & Gas (ZNOG) 0.0 $38k 27k 1.38
Advantage Oil & Gas 0.0 $2.0k 241.00 8.30
Amazon Com Inc option 0.0 $0 15.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $6.3k 3.8k 1.67
Equity One 0.0 $133k 3.4k 38.46
Immunomedics 0.0 $4.8k 1.2k 4.00
Insulet Corporation (PODD) 0.0 $3.3k 79.00 41.67
National CineMedia 0.0 $3.0k 237.00 12.66
Northern Dynasty Minerals Lt (NAK) 0.0 $44k 20k 2.22
PowerShares DB US Dollar Index Bullish 0.0 $96k 3.7k 26.26
Sensata Technologies Hldg Bv 0.0 $71k 1.8k 40.00
Spirit AeroSystems Holdings (SPR) 0.0 $147k 2.6k 56.94
Thomson Reuters Corp 0.0 $0 1.2k 0.00
Unisys Corporation (UIS) 0.0 $18k 1.2k 14.29
Ariad Pharmaceuticals 0.0 $0 4.2k 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $38k 820.00 46.15
KAR Auction Services (KAR) 0.0 $76k 1.9k 40.00
Medidata Solutions 0.0 $52k 1.1k 48.00
Spectrum Pharmaceuticals 0.0 $1.0k 235.00 4.26
Udr (UDR) 0.0 $96k 2.6k 36.66
Continental Resources Inc option 0.0 $6.0k 5.00 1200.00
Colfax Corporation 0.0 $37k 1.0k 36.11
Celldex Therapeutics 0.0 $28k 8.4k 3.31
AVEO Pharmaceuticals 0.0 $0 467.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $204k 6.0k 33.82
IPATH MSCI India Index Etn 0.0 $16k 236.00 65.57
China Fund (CHN) 0.0 $31k 2.0k 15.00
Templeton Dragon Fund (TDF) 0.0 $1.0k 50.00 20.00
Cerner Corp 0.0 $14k 110.00 127.27
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 77.00 12.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $52k 2.1k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $51k 2.1k 23.56
Genpact (G) 0.0 $68k 2.7k 25.40
Spectranetics Corporation 0.0 $37k 1.5k 24.67
Templeton Global Income Fund 0.0 $51k 102k 0.50
BlackRock Income Trust 0.0 $16k 3.1k 4.95
Putnam Master Int. Income (PIM) 0.0 $14k 3.0k 4.67
Carrols Restaurant 0.0 $6.0k 402.00 14.93
DuPont Fabros Technology 0.0 $85k 1.9k 45.45
Eagle Ban (EGBN) 0.0 $25k 406.00 61.58
Generac Holdings (GNRC) 0.0 $31k 676.00 46.15
GulfMark Offshore 0.0 $4.0k 2.1k 1.91
Oasis Petroleum 0.0 $7.1k 445.00 16.00
Polymet Mining Corp 0.0 $7.6k 11k 0.71
Kewaunee Scientific Corporation (KEQU) 0.0 $60k 2.5k 24.25
Trio-Tech International (TRT) 0.0 $0 14k 0.00
Achillion Pharmaceuticals 0.0 $9.4k 2.2k 4.29
Amarin Corporation (AMRN) 0.0 $0 13k 0.00
CurrencyShares Euro Trust 0.0 $20k 200.00 100.00
Evolution Petroleum Corporation (EPM) 0.0 $89k 8.9k 9.97
Tanzanian Royalty Expl Corp 0.0 $47k 94k 0.50
Build-A-Bear Workshop (BBW) 0.0 $2.3k 170.00 13.33
LogMeIn 0.0 $133k 1.4k 97.98
Cobalt Intl Energy 0.0 $1.0k 1.0k 1.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $22k 14k 1.63
Vitamin Shoppe 0.0 $6.4k 225.00 28.30
Acadia Realty Trust (AKR) 0.0 $70k 1.7k 40.00
Retail Opportunity Investments (ROIC) 0.0 $118k 8.2k 14.49
Verint Systems (VRNT) 0.0 $53k 1.5k 35.29
Biomarin Pharmaceutical 0.0 $0 3.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $10k 500.00 20.00
Nevsun Res 0.0 $4.0k 1.2k 3.33
Sucampo Pharmaceuticals 0.0 $84k 6.2k 13.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15k 291.00 50.85
Powershares DB Base Metals Fund 0.0 $184k 12k 14.80
Primoris Services (PRIM) 0.0 $15k 653.00 23.16
ZIOPHARM Oncology 0.0 $14k 2.4k 5.81
Barclays Bk Plc Ipsp croil etn 0.0 $108k 46k 2.36
iShares Dow Jones US Health Care (IHF) 0.0 $126k 2.9k 44.00
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 100.00 20.00
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.6k 3.64
Envestnet (ENV) 0.0 $5.0k 150.00 33.33
Green Dot Corporation (GDOT) 0.0 $19k 809.00 23.42
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Motorcar Parts of America (MPAA) 0.0 $3.0k 126.00 23.81
QEP Resources 0.0 $64k 3.4k 18.91
Fabrinet (FN) 0.0 $0 4.1k 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $55k 2.6k 21.26
BroadSoft 0.0 $12k 294.00 40.82
Hudson Pacific Properties (HPP) 0.0 $28k 845.00 33.33
RealPage 0.0 $3.5k 137.00 25.32
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $15k 600.00 25.00
PowerShares Water Resources 0.0 $132k 5.4k 24.57
EXACT Sciences Corporation (EXAS) 0.0 $23k 1.7k 13.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $47k 1.7k 28.04
Ishares Tr Phill Invstmrk (EPHE) 0.0 $77k 2.9k 26.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $29k 1.0k 28.00
PowerShares FTSE RAFI Developed Markets 0.0 $30k 881.00 34.48
BLDRS Emerging Markets 50 ADR Index 0.0 $0 1.3k 0.00
Ecopetrol (EC) 0.0 $0 50.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $43k 1.2k 37.33
iShares MSCI South Africa Index (EZA) 0.0 $86k 856.00 100.00
iShares MSCI Thailand Index Fund (THD) 0.0 $89k 1.4k 63.83
iShares S&P Latin America 40 Index (ILF) 0.0 $107k 4.1k 26.02
Pebblebrook Hotel Trust (PEB) 0.0 $53k 1.7k 30.77
Tri-Continental Corporation (TY) 0.0 $2.0k 100.00 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $79k 4.4k 18.07
China Lodging 0.0 $8.0k 243.00 32.92
8x8 (EGHT) 0.0 $29k 2.0k 14.50
Douglas Dynamics (PLOW) 0.0 $28k 833.00 34.00
Hennessy Advisors (HNNA) 0.0 $6.0k 200.00 30.00
Iteris (ITI) 0.0 $18k 5.0k 3.60
Pacific Premier Ban (PPBI) 0.0 $83k 2.4k 35.40
Scorpio Tankers 0.0 $4.0k 856.00 4.67
Trinity Biotech 0.0 $8.1k 1.0k 7.94
Uranium Energy (UEC) 0.0 $9.3k 7.6k 1.21
Whitestone REIT (WSR) 0.0 $79k 5.5k 14.44
Craft Brewers Alliance 0.0 $178k 11k 16.89
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $102k 1.1k 93.41
Fortinet (FTNT) 0.0 $171k 5.7k 30.04
HealthStream (HSTM) 0.0 $8.0k 304.00 26.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $70k 1.8k 40.11
Kandi Technolgies 0.0 $9.1k 1.9k 4.67
Kraton Performance Polymers 0.0 $6.0k 200.00 30.00
ProShares Ultra Oil & Gas 0.0 $15k 354.00 42.37
Proshares Tr (UYG) 0.0 $37k 399.00 92.86
SPECTRUM BRANDS Hldgs 0.0 $168k 1.4k 122.61
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 100.00 30.00
Aberdeen Australia Equity Fund (IAF) 0.0 $55k 10k 5.41
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 500.00 12.00
Adams Express Company (ADX) 0.0 $38k 2.9k 13.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $151k 10k 14.60
Allied World Assurance 0.0 $0 1.3k 0.00
Biglari Holdings 0.0 $0 1.00 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $42k 3.0k 14.00
Blackrock Strategic Municipal Trust 0.0 $54k 4.0k 13.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $149k 3.1k 48.00
Clearbridge Energy M 0.0 $48k 3.0k 16.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $143k 12k 12.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $44k 3.4k 12.92
Eaton Vance Municipal Income Trust (EVN) 0.0 $90k 7.2k 12.52
Eaton Vance Short Duration Diversified I (EVG) 0.0 $29k 2.2k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $125k 8.5k 14.68
Echo Global Logistics 0.0 $7.0k 268.00 26.12
Embraer S A (ERJ) 0.0 $71k 3.8k 18.52
First Interstate Bancsystem (FIBK) 0.0 $4.7k 109.00 42.86
First Potomac Realty Trust 0.0 $34k 3.0k 11.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $88k 5.0k 17.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 19k 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $127k 17k 7.58
Flaherty & Crumrine Pref. Income (PFD) 0.0 $11k 744.00 14.78
Franklin Templeton (FTF) 0.0 $133k 11k 12.00
Gabelli Utility Trust (GUT) 0.0 $17k 2.8k 6.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 53.00 37.74
Heartland Financial USA (HTLF) 0.0 $21k 433.00 48.50
Inphi Corporation 0.0 $77k 1.5k 50.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $34k 1.8k 18.75
Sabra Health Care REIT (SBRA) 0.0 $3.0k 122.00 24.59
Hldgs (UAL) 0.0 $150k 2.4k 63.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $152k 1.4k 110.42
Aware (AWRE) 0.0 $6.0k 973.00 6.17
Morgan Stanley Emerging Markets Fund 0.0 $0 3.00 0.00
Collectors Universe 0.0 $19k 850.00 22.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $8.0k 8.00 1000.00
Chemtura Corporation 0.0 $5.4k 177.00 30.77
Bank of Marin Ban (BMRC) 0.0 $23k 325.00 70.77
Fonar Corporation (FONR) 0.0 $4.0k 200.00 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $33k 3.5k 9.41
GlobalSCAPE 0.0 $0 134.00 0.00
Kemet Corporation Cmn 0.0 $0 15.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $143k 11k 13.27
New Germany Fund (GF) 0.0 $3.0k 241.00 12.45
UFP Technologies (UFPT) 0.0 $9.0k 366.00 24.59
General Growth Properties 0.0 $119k 5.7k 20.62
Atlantic Power Corporation 0.0 $0 8.2k 0.00
LeMaitre Vascular (LMAT) 0.0 $10k 420.00 24.77
Unifi (UFI) 0.0 $999.880000 28.00 35.71
Cheniere Energy Inc Put put 0.0 $1.0k 16.00 62.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26k 520.00 50.00
A. H. Belo Corporation 0.0 $3.0k 429.00 6.99
Ameris Ban (ABCB) 0.0 $18k 417.00 42.86
Amyris 0.0 $0 300.00 0.00
Argan (AGX) 0.0 $14k 204.00 68.63
Arrow Financial Corporation (AROW) 0.0 $12k 303.00 39.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $100k 2.7k 36.79
Capitol Federal Financial (CFFN) 0.0 $39k 2.4k 16.00
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $47k 2.3k 20.59
CoreSite Realty 0.0 $161k 2.0k 80.00
Endologix 0.0 $0 37.00 0.00
Financial Engines 0.0 $11k 296.00 37.16
First Ban (FBNC) 0.0 $45k 1.7k 27.27
First South Ban 0.0 $12k 1.0k 12.00
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 675.00 8.89
Golub Capital BDC (GBDC) 0.0 $86k 5.0k 17.21
Government Properties Income Trust 0.0 $184k 9.6k 19.11
Howard Hughes 0.0 $98k 856.00 113.99
Kratos Defense & Security Solutions (KTOS) 0.0 $78k 11k 7.00
Ligand Pharmaceuticals In (LGND) 0.0 $86k 1.2k 71.43
MaxLinear (MXL) 0.0 $141k 6.3k 22.31
Mistras (MG) 0.0 $7.0k 281.00 24.91
Neuralstem 0.0 $0 1.7k 0.00
Omega Flex (OFLX) 0.0 $23k 415.00 55.42
One Liberty Properties (OLP) 0.0 $7.0k 287.00 24.39
Primo Water Corporation 0.0 $0 300.00 0.00
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $0 40.00 0.00
SPS Commerce (SPSC) 0.0 $13k 187.00 69.52
Ss&c Technologies Holding (SSNC) 0.0 $71k 2.4k 29.22
Safeguard Scientifics 0.0 $0 17.00 0.00
Sierra Ban (BSRR) 0.0 $48k 1.8k 26.67
Lance 0.0 $145k 3.9k 37.50
Suffolk Ban 0.0 $2.0k 40.00 50.00
Sun Communities (SUI) 0.0 $159k 2.1k 77.27
THL Credit 0.0 $999.920000 58.00 17.24
Team Health Holdings 0.0 $17k 427.00 40.00
Terreno Realty Corporation (TRNO) 0.0 $33k 1.2k 28.11
Tower International 0.0 $11k 380.00 28.95
TravelCenters of America 0.0 $0 127.00 0.00
Triangle Capital Corporation 0.0 $36k 2.0k 17.94
VirnetX Holding Corporation 0.0 $15k 7.5k 2.00
Winmark Corporation (WINA) 0.0 $10k 80.00 125.00
York Water Company (YORW) 0.0 $35k 895.00 38.53
Maiden Holdings (MHLD) 0.0 $12k 667.00 17.99
Costamare (CMRE) 0.0 $3.0k 600.00 5.00
Teekay Tankers Ltd cl a 0.0 $4.7k 2.4k 1.95
Newmont Mining Corp Cvt cv bnd 0.0 $10k 10.00 1000.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $46k 2.7k 16.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $128k 1.4k 89.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $114k 7.8k 14.66
Edap Tms (EDAP) 0.0 $30k 9.2k 3.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $126k 2.7k 46.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $72k 9.6k 7.47
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 33.00 90.91
Kayne Anderson Energy Total Return Fund 0.0 $35k 2.9k 12.14
MFS Charter Income Trust (MCR) 0.0 $196k 24k 8.24
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.6k 9.87
PowerShares India Portfolio 0.0 $18k 956.00 18.83
Putnam Premier Income Trust (PPT) 0.0 $6.7k 1.4k 4.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $178k 7.3k 24.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 263.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $59k 1.7k 34.19
Newpark Res Inc note 4.000%10/0 0.0 $8.0k 8.00 1000.00
CurrencyShares Swiss Franc Trust 0.0 $9.0k 100.00 90.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $102k 1.4k 73.36
Hudson Technologies (HDSN) 0.0 $15k 1.9k 7.98
Novadaq Technologies 0.0 $13k 1.9k 6.75
Tortoise Pwr & Energy (TPZ) 0.0 $19k 850.00 22.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $79k 2.1k 38.22
Powershares Db Gold Dou (DGP) 0.0 $30k 1.5k 20.00
Embotelladora Andina SA (AKO.B) 0.0 $999.460000 154.00 6.49
Equus Total Return (EQS) 0.0 $2.1k 1.2k 1.75
Vina Concha y Toro 0.0 $0 9.00 0.00
BLDRS Developed Markets 100 0.0 $3.0k 140.00 21.43
Claymore/AlphaShares China Real Est ETF 0.0 $28k 1.4k 19.65
General American Investors (GAM) 0.0 $76k 2.4k 31.20
iShares S&P World Ex-US Prop Index (WPS) 0.0 $132k 3.9k 33.33
Liberty All-Star Growth Fund (ASG) 0.0 $45k 11k 4.22
PowerShares Gld Drg Haltr USX China 0.0 $0 14.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $22k 390.00 56.41
Noah Holdings (NOAH) 0.0 $4.0k 161.00 24.84
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $61k 2.8k 21.43
ETFS Physical Platinum Shares 0.0 $3.0k 36.00 83.33
PowerShares DB Agriculture Fund 0.0 $125k 6.2k 20.00
Ur-energy (URG) 0.0 $9.0k 16k 0.56
Claymore Beacon Global Timber Index 0.0 $53k 2.1k 25.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $16k 1.0k 16.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0k 36.00 27.78
CurrencyShares Canadian Dollar Trust 0.0 $28k 352.00 78.43
Direxion Daily Dpd Mkts Bull 3X 0.0 $150k 3.6k 41.11
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $51k 1.7k 30.14
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.2k 6.67
ETFS Physical Palladium Shares 0.0 $0 171.00 0.00
ETFS Silver Trust 0.0 $110k 5.5k 20.00
ETFS Gold Trust 0.0 $148k 1.3k 110.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 836.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $142k 1.3k 110.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $163k 1.2k 141.62
iShares MSCI Sweden Index (EWD) 0.0 $57k 1.5k 38.46
iShares S&P Asia 50 Index Fund (AIA) 0.0 $92k 2.0k 46.35
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $191k 2.1k 90.07
iShares S&P Global Industrials Sec (EXI) 0.0 $144k 1.9k 74.79
iShares S&P Global Technology Sect. (IXN) 0.0 $0 17k 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $73k 7.7k 9.54
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $16k 340.00 46.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $31k 313.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $102k 821.00 124.03
ACADIA Pharmaceuticals (ACAD) 0.0 $7.8k 148.00 52.63
WisdomTree Equity Income Fund (DHS) 0.0 $153k 2.7k 55.94
Tortoise Energy Infrastructure 0.0 $134k 4.4k 30.30
iShares MSCI Spain Index (EWP) 0.0 $183k 6.9k 26.32
ProShares Ultra Technology (ROM) 0.0 $69k 704.00 97.43
Western Asset Income Fund (PAI) 0.0 $18k 1.2k 14.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $203k 16k 13.11
John Hancock Pref. Income Fund II (HPF) 0.0 $153k 7.6k 20.23
John Hancock Preferred Income Fund III (HPS) 0.0 $156k 8.7k 17.87
RMR Asia Pacific Real Estate Fund 0.0 $17k 810.00 20.99
CurrencyShares British Pound Ster. Trst 0.0 $10k 80.00 125.00
Evans Bancorp (EVBN) 0.0 $2.0k 75.00 26.67
First Majestic Silver Corp (AG) 0.0 $0 31k 0.00
Gas Nat 0.0 $14k 1.1k 12.94
Hingham Institution for Savings (HIFS) 0.0 $0 270.00 0.00
InterGroup Corporation (INTG) 0.0 $1.0k 49.00 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $14k 682.00 19.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $189k 11k 16.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.1k 102.00 50.00
iShares MSCI France Index (EWQ) 0.0 $12k 673.00 18.18
iShares S&P Global Clean Energy Index (ICLN) 0.0 $88k 11k 7.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $205k 8.6k 23.67
Mackinac Financial Corporation 0.0 $19k 1.4k 13.29
Meta Financial (CASH) 0.0 $113k 1.1k 102.50
Parke Ban (PKBK) 0.0 $15k 750.00 20.00
Reis 0.0 $0 54.00 0.00
PowerShares Dynamic Oil & Gas Serv 0.0 $19k 2.6k 7.20
PowerShares Dynamic Networking 0.0 $5.0k 131.00 38.17
PowerShares DWA Emerg Markts Tech 0.0 $176k 12k 14.69
Powershares Etf Trust Ii glob gld^p etf 0.0 $999.900000 30.00 33.33
Enerplus Corp 0.0 $75k 7.8k 9.63
Horizon Technology Fin (HRZN) 0.0 $25k 2.3k 11.00
Barclays Bank 0.0 $88k 3.5k 25.48
Aberdeen Global Income Fund (FCO) 0.0 $4.0k 508.00 7.87
America First Tax Exempt Investors 0.0 $48k 8.9k 5.33
Arotech Corporation 0.0 $1.4k 271.00 5.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $3.0k 100.00 30.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $187k 13k 14.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $188k 17k 11.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $105k 7.7k 13.70
Blackstone Gso Flting Rte Fu (BSL) 0.0 $204k 11k 18.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $16k 5.9k 2.72
Cross Timbers Royalty Trust (CRT) 0.0 $43k 2.4k 18.11
Eaton Vance Senior Income Trust (EVF) 0.0 $35k 5.2k 6.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $172k 12k 14.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $144k 8.6k 16.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $130k 13k 10.01
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 22.00 0.00
Global X Fds glob x nor etf 0.0 $44k 4.0k 10.95
Gold Resource Corporation (GORO) 0.0 $5.0k 1.2k 4.06
HudBay Minerals (HBM) 0.0 $5.0k 945.00 5.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 5.2k 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $57k 4.6k 12.45
iShares S&P Global Consumer Staple (KXI) 0.0 $104k 2.0k 51.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $64k 3.2k 20.00
MV Oil Trust (MVO) 0.0 $32k 3.2k 10.00
Magic Software Enterprises (MGIC) 0.0 $0 2.3k 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $109k 22k 5.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $203k 38k 5.37
Nuveen Fltng Rte Incm Opp 0.0 $156k 13k 12.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $39k 2.8k 13.70
Pimco Income Strategy Fund II (PFN) 0.0 $185k 20k 9.46
PowerShares Listed Private Eq. 0.0 $130k 22k 5.88
PowerShares DB Energy Fund 0.0 $1.0k 100.00 10.00
PowerShares DB Precious Metals 0.0 $25k 987.00 25.68
Powershares Etf Trust Ii intl corp bond 0.0 $36k 1.5k 23.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $54k 2.3k 23.72
Putnam High Income Securities Fund 0.0 $999.680000 64.00 15.62
SPDR S&P International Teleco Sec 0.0 $18k 780.00 22.50
SPDR S&P International Techno Sec 0.0 $5.0k 145.00 34.48
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0k 40.00 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $186k 3.1k 60.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $143k 1.3k 109.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $174k 3.8k 45.45
SPDR S&P Metals and Mining (XME) 0.0 $44k 1.4k 30.34
SPDR KBW Capital Markets (KCE) 0.0 $22k 482.00 45.64
Source Capital (SOR) 0.0 $1.5k 60.00 25.00
TCW Strategic Income Fund (TSI) 0.0 $23k 4.3k 5.36
Ubs Ag Jersey Brh long platn etn18 0.0 $1.0k 100.00 10.00
United States 12 Month Oil Fund (USL) 0.0 $0 24.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $124k 18k 7.07
WisdomTree Total Dividend Fund (DTD) 0.0 $43k 539.00 80.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $164k 2.1k 77.23
WisdomTree Pacific ex-Japan Ttl Div 0.0 $36k 622.00 57.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 100.00 40.00
Zagg 0.0 $28k 4.0k 7.00
United Sts Commodity Index F (USCI) 0.0 $7.5k 187.00 40.00
Claymore/Sabrient Insider ETF 0.0 $5.0k 95.00 52.63
Ellington Financial 0.0 $68k 4.4k 15.60
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $156k 10k 15.25
Crystal Rock Holdings 0.0 $0 500.00 0.00
Franklin Universal Trust (FT) 0.0 $169k 27k 6.25
Western Asset Vrble Rate Strtgc Fnd 0.0 $13k 800.00 16.25
MFS Multimarket Income Trust (MMT) 0.0 $54k 9.1k 6.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $141k 3.4k 41.82
Advent/Claymore Enhanced Growth & Income 0.0 $81k 9.8k 8.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $99k 6.7k 14.67
BlackRock Muni Income Investment Trust 0.0 $8.0k 599.00 13.36
Blackrock New Jersey Municipal Income Tr 0.0 $136k 9.6k 14.25
BlackRock Municipal Income Trust II (BLE) 0.0 $0 500.00 0.00
Blackrock Ny Mun Income Tr I 0.0 $30k 2.1k 14.29
BlackRock Global Energy & Resources Trus (BGR) 0.0 $70k 4.9k 14.17
Blackrock Health Sciences Trust (BME) 0.0 $104k 3.2k 32.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $166k 30k 5.58
BlackRock MuniHoldings Fund (MHD) 0.0 $52k 3.2k 16.11
Blackrock Muniholdings Fund II 0.0 $102k 7.0k 14.49
Blackrock Munivest Fund II (MVT) 0.0 $46k 3.0k 15.33
Blackrock MuniEnhanced Fund 0.0 $1.0k 122.00 8.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $9.0k 710.00 12.68
Blackrock Muniassets Fund (MUA) 0.0 $169k 12k 13.62
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 11k 0.00
Blackrock Defined Opprty Cr 0.0 $67k 4.9k 13.72
Claymore S&P Global Water Index 0.0 $189k 6.6k 28.60
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 800.00 3.75
CurrencyShares Japanese Yen Trust 0.0 $17k 202.00 84.16
Dreyfus Strategic Muni. 0.0 $0 2.7k 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $9.8k 1.1k 9.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $127k 10k 12.39
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $60k 5.0k 12.00
First Tr/aberdeen Emerg Opt 0.0 $28k 2.0k 14.00
First Trust Global Wind Energy (FAN) 0.0 $2.0k 182.00 10.99
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $8.0k 167.00 47.62
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $8.0k 500.00 16.00
Guggenheim Enhanced Equity Income Fund. 0.0 $69k 8.6k 8.03
CPI Inflation Hedged ETF 0.0 $4.0k 158.00 25.32
Index IQ Canada Small Cap ETF 0.0 $2.0k 100.00 20.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $57k 3.9k 14.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0k 300.00 13.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $32k 2.5k 13.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $36k 7.9k 4.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.1k 7.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $85k 6.8k 12.40
iShares S&P Global Financials Sect. (IXG) 0.0 $161k 2.8k 56.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $29k 380.00 76.32
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $23k 819.00 28.08
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $6.8k 169.00 40.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $54k 1.1k 49.09
Japan Smaller Capitalizaion Fund (JOF) 0.0 $6.0k 651.00 9.22
Kelly Services (KELYB) 0.0 $0 7.00 0.00
Managed Duration Invtmt Grd Mun Fund 0.0 $26k 2.0k 13.00
MFS Intermediate High Income Fund (CIF) 0.0 $6.6k 2.4k 2.78
Neuberger Berman NY Int Mun Common 0.0 $18k 14k 1.26
Lehman Brothers First Trust IOF (NHS) 0.0 $69k 25k 2.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 14.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $134k 11k 12.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $17k 1.2k 14.17
Nuveen Real Estate Income Fund (JRS) 0.0 $61k 5.6k 10.78
Nuveen Tax-Advantaged Dividend Growth 0.0 $58k 4.1k 14.16
Pacholder High Yield 0.0 $0 329k 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $999.810000 161.00 6.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $64k 7.2k 8.88
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $66k 4.7k 13.97
Pimco Municipal Income Fund III (PMX) 0.0 $138k 12k 11.40
PIMCO Short Term Mncpl (SMMU) 0.0 $2.0k 45.00 44.44
Pioneer Municipal High Income Advantage (MAV) 0.0 $50k 4.2k 11.87
Pioneer Municipal High Income Trust (MHI) 0.0 $25k 2.1k 11.88
PowerShares Dynamic Market 0.0 $55k 685.00 80.26
PowerShares Dynamic Tech Sec 0.0 $184k 11k 17.35
PowerShares Dynamic Consumer Sta. 0.0 $0 6.3k 0.00
PowerShares Dynamic Basic Material 0.0 $28k 461.00 61.07
PowerShares Dynamic Utilities 0.0 $13k 545.00 23.62
PowerShares Dynamic Energy Explor. 0.0 $25k 5.8k 4.31
PowerShares Dividend Achievers 0.0 $126k 5.5k 22.95
PowerShares Dyn Leisure & Entert. 0.0 $99k 2.5k 40.25
PowerShares DB Silver Fund 0.0 $6.0k 260.00 23.08
PowerShares DB Gold Fund 0.0 $2.0k 60.00 33.33
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $153k 6.8k 22.50
PowerShares Insured NY Muni. Bond 0.0 $77k 3.2k 24.03
PowerShares 1-30 Laddered Treasury 0.0 $76k 2.3k 32.47
PowerShares Global Water Portfolio 0.0 $46k 2.6k 17.54
PowerShares S&P SllCp Egy Ptflio 0.0 $10k 721.00 14.29
Rydex S&P Equal Weight Materials 0.0 $0 2.1k 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $19k 430.00 44.19
SPDR S&P World ex-US (SPDW) 0.0 $111k 4.8k 23.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 159k 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $37k 337.00 111.11
SPDR Barclays Capital TIPS (SPIP) 0.0 $206k 3.7k 54.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 24.00 41.67
SPDR DJ Wilshire Small Cap 0.0 $0 11k 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.0k 100.00 90.00
Templeton Emerging Markets (EMF) 0.0 $16k 1.3k 12.22
Tortoise MLP Fund 0.0 $94k 4.7k 20.00
United States Gasoline Fund (UGA) 0.0 $9.0k 297.00 30.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $190k 15k 12.86
Western Asset Premier Bond Fund (WEA) 0.0 $8.6k 679.00 12.66
Western Asset Global High Income Fnd (EHI) 0.0 $176k 18k 9.86
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $24k 3.4k 7.03
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $999.600000 98.00 10.20
WisdomTree Int Real Estate Fund (WTRE) 0.0 $65k 2.6k 25.11
WisdomTree DEFA (DWM) 0.0 $57k 1.2k 46.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 17k 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $11k 305.00 35.71
ProShares Ultra Real Estate (URE) 0.0 $28k 249.00 112.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $88k 6.8k 12.97
PowerShares Dynamic OTC Portfolio 0.0 $17k 220.00 77.27
PowerShares Dynamic Software 0.0 $187k 4.0k 47.21
Republic First Ban (FRBKQ) 0.0 $43k 5.2k 8.35
Penn West Energy Trust 0.0 $35k 21k 1.67
Stonegate Bk Ft Lauderdale 0.0 $0 228.00 0.00
Fly Leasing 0.0 $0 282.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $107k 9.8k 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $191k 9.2k 20.80
BlackRock MuniHolding Insured Investm 0.0 $80k 5.7k 14.14
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $158k 18k 8.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $66k 5.9k 11.19
Nuveen Tax-Advantaged Total Return Strat 0.0 $20k 1.8k 11.33
Macquarie/First Trust Global Infrstrctre 0.0 $56k 5.0k 11.35
SPDR Dow Jones Global Real Estate (RWO) 0.0 $55k 3.4k 16.44
Triangle Petroleum Corporation 0.0 $0 375.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $46k 26.00 1750.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 29.00 68.97
Walker & Dunlop (WD) 0.0 $39k 1.2k 31.40
WisdomTree Global Equity Income (DEW) 0.0 $20k 451.00 44.25
ProShares UltraShort Euro (EUO) 0.0 $28k 1.0k 26.80
SPDR DJ Global Titans (DGT) 0.0 $10k 150.00 66.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $105k 7.5k 13.94
MFS Government Markets Income Trust (MGF) 0.0 $15k 2.9k 5.00
Nuveen Enhanced Mun Value 0.0 $47k 3.4k 13.75
Western Asset Intm Muni Fd I (SBI) 0.0 $54k 5.7k 9.53
Palatin Technologies 0.0 $0 40.00 0.00
Retractable Technologies (RVP) 0.0 $0 130.00 0.00
PowerShares Dynamic Media Portfol. 0.0 $199k 7.6k 26.18
IQ ARB Global Resources ETF 0.0 $0 15k 0.00
Semgroup Corp cl a 0.0 $22k 555.00 40.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $11k 231.00 47.62
TAL Education (TAL) 0.0 $4.0k 54.00 74.07
Aberdeen Israel Fund 0.0 $21k 1.3k 16.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $69k 5.6k 12.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $14k 224.00 61.54
Dreyfus High Yield Strategies Fund 0.0 $18k 5.5k 3.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $105k 1.8k 59.48
Pluristem Therapeutics 0.0 $28k 20k 1.39
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $22k 1.1k 19.25
MFS High Income Municipal Trust (CXE) 0.0 $7.5k 1.5k 5.00
ProShares Ultra Gold (UGL) 0.0 $3.0k 100.00 30.00
Pembina Pipeline Corp (PBA) 0.0 $188k 5.9k 31.75
New York Mortgage Trust 0.0 $4.0k 575.00 6.96
Threshold Pharmaceuticals 0.0 $0 800.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $172k 5.3k 32.51
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $32k 733.00 43.75
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $42k 2.2k 19.26
Alliance California Municipal Income Fun 0.0 $27k 2.0k 13.50
Bancroft Fund (BCV) 0.0 $10k 512.00 19.53
Calamos Global Total Return Fund (CGO) 0.0 $148k 14k 11.00
First Trust/Aberdeen Global Opportunity 0.0 $200k 18k 11.19
Formula Systems (FORTY) 0.0 $54k 1.4k 39.56
Madison Strategic Sector Premium Fund 0.0 $95k 8.0k 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $73k 5.1k 14.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $157k 12k 13.33
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0k 132.00 15.15
MFS High Yield Municipal Trust (CMU) 0.0 $16k 3.7k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 11.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.1k 11.20
Blackrock New York Municipal Income Trst (BNY) 0.0 $27k 1.9k 14.06
BlackRock New York Insured Municipal 0.0 $26k 2.0k 13.00
Blackrock Muniyield Fund (MYD) 0.0 $0 1.0k 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $0 82k 0.00
Blackrock Muniyield California Ins Fund 0.0 $201k 14k 14.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $88k 6.4k 13.83
BlackRock MuniHoldings New York Insured (MHN) 0.0 $27k 2.0k 13.50
Clough Global Allocation Fun (GLV) 0.0 $36k 3.0k 12.00
Gabelli Convertible & Income Securities (GCV) 0.0 $204k 44k 4.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $127k 8.7k 14.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $135k 17k 7.81
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $25k 1.8k 13.64
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $51k 3.8k 13.37
Pimco NY Muni Income Fund II (PNI) 0.0 $36k 3.0k 11.93
Rydex S&P Equal Weight Utilities 0.0 $57k 10k 5.51
Special Opportunities Fund (SPE) 0.0 $50k 3.6k 13.79
Western Asset Municipal Partners Fnd 0.0 $6.0k 407.00 14.74
Crescent Point Energy Trust 0.0 $5.0k 400.00 12.50
Visteon Corporation (VC) 0.0 $27k 354.00 75.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $15k 286.00 52.45
Claymore/SWM Canadian Energy Income ETF 0.0 $13k 1.5k 8.75
Turkish Investment Fund 0.0 $2.0k 302.00 6.62
Vermilion Energy (VET) 0.0 $50k 1.3k 40.00
Community West Bancshares 0.0 $1.9k 38k 0.05
Park Sterling Bk Charlott 0.0 $1.0k 76.00 13.16
Eagle Ban (EBMT) 0.0 $45k 2.3k 19.42
Giga-tronics, Incorporated 0.0 $994.000000 1.4k 0.71
Mer Telemanagement 0.0 $7.0k 7.9k 0.89
Nuveen Build Amer Bd (NBB) 0.0 $89k 4.3k 20.75
Nuveen Mtg opportunity term (JLS) 0.0 $37k 1.5k 24.25
PowerShares Cleantech Portfolio 0.0 $5.9k 241.00 24.39
ProShares Short Dow30 0.0 $19k 892.00 21.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $160k 3.9k 40.82
Dynasil Corporation of America 0.0 $15k 12k 1.25
BlackRock MuniYield Insured Investment 0.0 $46k 3.3k 13.94
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Mexico Fund (MXF) 0.0 $10k 689.00 14.51
Nuveen Michigan Qlity Incom Municipal 0.0 $40k 3.0k 13.33
Swift Transportation Company 0.0 $141k 5.8k 24.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $55k 4.1k 13.57
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 800.00 2.50
First Tr High Income L/s (FSD) 0.0 $148k 9.2k 16.08
Netlist (NLST) 0.0 $2.0k 1.9k 1.08
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $195k 8.7k 22.53
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $30k 493.00 60.00
Tat Technologies Ltd ord (TATT) 0.0 $2.0k 200.00 10.00
Asia Tigers Fund 0.0 $1.0k 150.00 6.67
Blackrock Build America Bond Trust (BBN) 0.0 $172k 7.9k 21.71
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 1.2k 9.85
Cyanotech (CYAN) 0.0 $9.0k 2.0k 4.50
Delaware Investments Dividend And Income 0.0 $24k 2.4k 10.18
Etfs Precious Metals Basket phys pm bskt 0.0 $41k 631.00 64.52
First Trust ISE Water Index Fund (FIW) 0.0 $8.4k 210.00 40.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $69k 1.3k 53.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $41k 811.00 50.55
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 1.1k 14.22
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 250.00 16.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $44k 1.5k 28.57
iShares MSCI Poland Investable ETF (EPOL) 0.0 $95k 5.4k 17.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $165k 5.1k 32.15
Ishares Tr zealand invst (ENZL) 0.0 $0 2.6k 0.00
Latin American Discovery Fund 0.0 $3.0k 324.00 9.26
MFS Special Value Trust 0.0 $24k 4.4k 5.50
Morgan Stanley renmin/usd etn 0.0 $23k 600.00 38.33
Nuveen Municipal Income Fund (NMI) 0.0 $22k 2.0k 11.28
Nuveen North Carol Premium Incom Mun 0.0 $160k 12k 12.96
Nuveen Pa Mun Value 0.0 $27k 1.6k 16.88
Powershares Active Mng Etf T us real est 0.0 $15k 200.00 75.00
PowerShares Dynamic Heathcare Sec 0.0 $13k 268.00 48.13
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 100.00 40.00
PowerShares DWA Devld Markt Tech 0.0 $61k 2.9k 21.15
ProShares Ultra Utilities (UPW) 0.0 $8.0k 216.00 37.04
SPDR S&P Russia ETF 0.0 $999.900000 30.00 33.33
Uni-Pixel 0.0 $0 80.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.0k 50.00 40.00
LP United States Oil Fund put 0.0 $0 39.00 0.00
Glu Mobile 0.0 $0 75.00 0.00
Blueknight Energy Partners 0.0 $0 8.0k 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 23k 0.00
FutureFuel (FF) 0.0 $6.0k 429.00 13.99
WisdomTree Investments (WT) 0.0 $148k 13k 11.16
LRAD Corporation 0.0 $8.0k 4.8k 1.68
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.0k 47.00 21.28
Patrick Industries (PATK) 0.0 $162k 2.1k 76.01
MBT Financial 0.0 $40k 3.5k 11.40
WisdomTree LargeCap Value Fund (WTV) 0.0 $132k 1.9k 68.00
inv grd crp bd (CORP) 0.0 $92k 922.00 100.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $111k 18k 6.05
AtriCure (ATRC) 0.0 $5.0k 250.00 20.00
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $4.0k 400.00 10.00
China Distance Education Holdings 0.0 $2.0k 194.00 10.31
InfoSonics Corporation 0.0 $0 900.00 0.00
Nevada Gold & Casinos 0.0 $0 15.00 0.00
QuickLogic Corporation 0.0 $0 185.00 0.00
United-Guardian (UG) 0.0 $2.0k 118.00 16.95
Radcom (RDCM) 0.0 $53k 3.0k 17.86
Heska Corporation 0.0 $9.3k 112.00 83.33
Claymore/Sabrient Defensive Eq Idx 0.0 $4.0k 260.00 15.38
Ascena Retail 0.0 $0 697.00 0.00
SPDR S&P International Utilits Sec 0.0 $4.0k 278.00 14.39
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $9.0k 4.8k 1.89
Mitek Systems (MITK) 0.0 $5.0k 766.00 6.53
Richmont Mines 0.0 $14k 2.2k 6.49
Pengrowth Energy Corp 0.0 $39k 28k 1.41
Baytex Energy Corp (BTE) 0.0 $14k 3.0k 4.79
Telus Ord (TU) 0.0 $54k 1.6k 32.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $191k 6.2k 30.86
BlackRock MuniYield Investment Fund 0.0 $0 11k 0.00
Salesforce Com Inc call 0.0 $0 25.00 0.00
Western Asset Global Cp Defi (GDO) 0.0 $91k 5.3k 17.33
Advisorshares Tr bny grwth (AADR) 0.0 $55k 1.4k 40.00
Advisorshares Tr cambria gl tac 0.0 $5.0k 207.00 24.15
Alps Etf Tr equal sec etf (EQL) 0.0 $18k 300.00 60.00
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 200.00 5.00
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 37.00 135.14
Blackrock Md Municipal Bond 0.0 $0 1.7k 0.00
Blackrock Va Municipal Bond (BHV) 0.0 $0 4.4k 0.00
Bldrs Index Fds Tr eur 100 0.0 $13k 680.00 19.12
BNC Ban 0.0 $16k 493.00 32.45
Citizens First 0.0 $65k 3.6k 18.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $0 12k 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $37k 850.00 43.53
Claymore Exchange-traded Fd wlshr us reit 0.0 $3.0k 72.00 41.67
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $15k 420.00 35.71
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $43k 3.8k 11.32
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $39k 2.6k 15.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $49k 2.6k 18.62
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $66k 5.0k 13.20
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $2.0k 500.00 4.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $148k 21k 7.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 230.00 21.74
Ishares Tr rus200 idx etf (IWL) 0.0 $96k 1.9k 51.08
Ishares Tr rus200 val idx (IWX) 0.0 $59k 1.3k 46.68
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $65k 1.2k 53.94
Kayne Anderson Mdstm Energy 0.0 $72k 4.6k 15.81
Liberty Media Corp New int com ser b 0.0 $4.0k 205.00 19.51
Moog (MOG.B) 0.0 $0 100.00 0.00
Morgan Stanley income sec 0.0 $31k 2.8k 11.27
Nuveen Build Amer Bd Opptny 0.0 $122k 5.8k 21.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $162k 13k 12.24
Nuveen Mun Value Fd 2 (NUW) 0.0 $27k 1.7k 16.36
Oak Valley Ban (OVLY) 0.0 $25k 2.0k 12.50
Pimco Etf Tr 1-3yr ustreidx 0.0 $130k 2.6k 50.77
Powershares Etf Tr Ii s^p smcp consu 0.0 $171k 2.5k 69.12
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.1k 161.00 50.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $89k 1.2k 72.07
Powershares Etf Tr Ii s^p smcp ind p 0.0 $11k 206.00 53.69
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.0k 65.00 46.15
Powershares Etf Tr Ii s^p smcp uti p 0.0 $127k 2.7k 47.99
Powershares Etf Trust dynam sml cap 0.0 $43k 1.1k 39.09
Powershares Global Etf Trust ex us sml port 0.0 $33k 1.2k 26.97
Proshares Tr pshs consmrgoods (UGE) 0.0 $6.0k 174.00 34.48
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.0k 65.00 30.77
Proshares Tr pshs ult semicdt (USD) 0.0 $52k 383.00 135.77
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.0k 11.00 90.91
Rydex Etf Trust s^psc600 purvl 0.0 $48k 661.00 72.73
Intellipharmaceuticsintl Inc C 0.0 $47k 16k 2.87
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 166.00 30.12
Spdr Series Trust barcly cap etf (SPLB) 0.0 $144k 3.7k 39.37
Stewardship Financial Corporation 0.0 $70k 7.2k 9.74
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
S&W Seed Company (SANW) 0.0 $0 50.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $34k 349.00 98.54
Wells Fargo Advantage Utils (ERH) 0.0 $37k 3.2k 11.43
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $64k 2.8k 22.82
Wisdomtree Trust indian rup etf 0.0 $22k 1.0k 22.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $84k 1.8k 45.98
PowerShares Dynamic Finl Sec Fnd 0.0 $175k 5.7k 30.72
Encana Corp call 0.0 $0 27.00 0.00
BCB Ban (BCBP) 0.0 $20k 1.5k 13.33
Unity Ban (UNTY) 0.0 $18k 1.2k 15.65
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $0 5.00 0.00
General Motors Co cmn 0.0 $2.0k 31.00 64.52
Golar Lng Ltd Common Stock cmn 0.0 $0 24.00 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $999.990000 3.00 333.33
Sears Holdings Corp Common Stock cmn 0.0 $0 45.00 0.00
Tesla Motors Inc cmn 0.0 $1.0k 11.00 90.91
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $0 4.00 0.00
Verifone Systems Inc cmn 0.0 $0 5.00 0.00
W&t Offshore Inc. Common Stock cmn 0.0 $0 4.00 0.00
Weight Watchers International Inc cmn 0.0 $0 15.00 0.00
Claymore/sabrient Stealth Etf cmn 0.0 $15k 441.00 32.79
Claymore/zacks Mid-cap Core Etf cmn 0.0 $191k 3.5k 54.29
Deutsche Bk Ag London cmn 0.0 $88k 4.8k 18.52
Ishares Tr cmn (EIRL) 0.0 $57k 1.5k 37.31
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $104k 974.00 107.14
Vanguard Scottsdale Fds cmn (VONE) 0.0 $29k 277.00 103.90
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $81k 784.00 103.32
Ishares Tr (ECNS) 0.0 $5.0k 133.00 37.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $92k 1.6k 55.74
Transcontinental Realty Investors (TCI) 0.0 $999.740000 74.00 13.51
U.s. Concrete Inc Cmn 0.0 $142k 2.2k 65.09
Willdan (WLDN) 0.0 $136k 6.0k 22.63
eGain Communications Corporation (EGAN) 0.0 $0 50.00 0.00
Ubs Ag Jersey Brh fund 0.0 $2.0k 147.00 13.61
Global X Fds equity (NORW) 0.0 $999.680000 71.00 14.08
Rydex Etf Trust equity 0.0 $27k 743.00 36.02
Cooper Standard Holdings (CPS) 0.0 $72k 693.00 103.97
Insmed (INSM) 0.0 $999.900000 45.00 22.22
First Tr Nasdaq Smart Phone 0.0 $2.0k 55.00 36.36
Meritor 0.0 $999.750000 75.00 13.33
Insperity (NSP) 0.0 $7.3k 99.00 74.07
Intl Fcstone 0.0 $3.0k 75.00 40.00
Materion Corporation (MTRN) 0.0 $0 827.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $41k 1.4k 30.00
Neophotonics Corp 0.0 $5.0k 485.00 10.31
USD.001 Central Pacific Financial (CPF) 0.0 $7.0k 212.00 33.02
American Assets Trust Inc reit (AAT) 0.0 $84k 1.9k 43.19
Alj Regional Hldgs 0.0 $4.0k 1.0k 4.00
Acnb Corp (ACNB) 0.0 $73k 2.4k 31.02
Synergy Res Corp 0.0 $16k 1.7k 9.17
Servicesource 0.0 $2.0k 342.00 5.85
Bankunited (BKU) 0.0 $95k 2.4k 39.01
Great Panther Silver 0.0 $2.0k 1.0k 2.00
Endocyte 0.0 $0 800.00 0.00
Solar Senior Capital 0.0 $108k 6.5k 16.46
Summit Hotel Properties (INN) 0.0 $110k 6.7k 16.49
Cornerstone Ondemand 0.0 $6.3k 171.00 37.04
Wisdomtree Trust futre strat (WTMF) 0.0 $97k 2.1k 45.45
Adecoagro S A (AGRO) 0.0 $5.0k 500.00 10.00
Advisorshares Tr activ bear etf 0.0 $23k 2.5k 9.20
Advisorshares Tr peritus hg yld 0.0 $130k 3.7k 35.29
Good Times Restaurants (GTIM) 0.0 $19k 6.0k 3.17
Interxion Holding 0.0 $158k 4.5k 35.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $10k 157.00 63.69
Stone Hbr Emerg Mrkts (EDF) 0.0 $50k 3.4k 14.60
Ubs Ag Jersey Brh dj commd etn39 0.0 $6.0k 350.00 17.14
Tahoe Resources 0.0 $1.0k 100.00 10.00
D Fluidigm Corp Del (LAB) 0.0 $39k 7.0k 5.56
D Spdr Series Trust (XTN) 0.0 $75k 1.4k 53.25
D Spdr Series Trust (XHE) 0.0 $0 379.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $31k 2.3k 13.64
Just Energy Group 0.0 $0 5.7k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $1.4k 4.9k 0.29
Claymore Guggenheim Strategic (GOF) 0.0 $189k 9.6k 19.62
Rydex Etf Trust russ2000 eq w 0.0 $12k 250.00 48.00
Cavium 0.0 $42k 607.00 68.49
Prologis (PLD) 0.0 $85k 9.5k 8.94
Air Lease Corp (AL) 0.0 $118k 3.4k 34.28
Ampio Pharmaceuticals 0.0 $23k 26k 0.89
Kosmos Energy 0.0 $51k 7.3k 6.98
Rlj Lodging Trust (RLJ) 0.0 $74k 2.7k 27.78
Spirit Airlines (SAVE) 0.0 $99k 1.7k 58.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $59k 2.0k 30.00
Arcos Dorados Holdings (ARCO) 0.0 $0 433.00 0.00
Tesoro Logistics Lp us equity 0.0 $16k 322.00 50.00
Netqin Mobile 0.0 $0 1.3k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $13k 496.00 25.64
Sandridge Miss Trust (SDTTU) 0.0 $0 4.2k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $69k 1.4k 50.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14k 309.00 45.31
Ellie Mae 0.0 $74k 878.00 83.70
General Mtrs Co *w exp 07/10/201 0.0 $31k 3.2k 9.85
Guggenheim Enhanced Equity Strategy 0.0 $56k 3.4k 16.21
Thermon Group Holdings (THR) 0.0 $12k 629.00 18.87
Plug Power (PLUG) 0.0 $16k 12k 1.33
Golar Lng Partners Lp unit 0.0 $2.0k 100.00 20.00
Cvr Partners Lp unit 0.0 $31k 5.0k 6.15
Pandora Media 0.0 $92k 7.2k 12.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $116k 8.2k 14.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $116k 5.8k 20.11
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $0 2.2k 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 101.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 1.0k 0.00
Gsv Cap Corp 0.0 $3.0k 646.00 4.64
Clearbridge Energy Mlp Opp F 0.0 $1.0k 100.00 10.00
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0k 109.00 55.05
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Phoenix New Media 0.0 $0 100.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $9.1k 400.00 22.86
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $30k 14.00 2166.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.0k 268.00 26.12
First Tr South Korea Etf equity 0.0 $9.0k 400.00 22.50
First Tr Mid Cap Val Etf equity (FNK) 0.0 $66k 2.0k 32.82
Global X Fertilizers Etf equity 0.0 $1.0k 100.00 10.00
Indexiq Etf Tr glb crude oil 0.0 $9.0k 700.00 12.86
Spdr Series Trust cmn (HYMB) 0.0 $113k 2.0k 56.87
John Hancock Hdg Eq & Inc (HEQ) 0.0 $119k 7.6k 15.76
Morgan Stanley cushng mlp etn 0.0 $12k 1.5k 8.00
Ralph Lauren Corp (RL) 0.0 $23k 929.00 24.34
Ddr Corp 0.0 $0 1.8k 0.00
Sandridge Permian Tr 0.0 $166k 57k 2.94
Cbre Group Inc Cl A (CBRE) 0.0 $164k 5.3k 30.84
Ag Mtg Invt Tr 0.0 $15k 850.00 17.65
Francescas Hldgs Corp 0.0 $61k 3.4k 18.10
Alkermes (ALKS) 0.0 $127k 2.2k 56.70
Cubesmart (CUBE) 0.0 $18k 3.4k 5.36
Chart Industries 2% conv 0.0 $5.0k 5.00 1000.00
Chefs Whse (CHEF) 0.0 $18k 1.2k 15.53
Dunkin' Brands Group 0.0 $139k 2.7k 51.99
Suncoke Energy (SXC) 0.0 $146k 13k 11.36
Tim Participacoes Sa- 0.0 $26k 2.2k 11.62
Wesco Aircraft Holdings 0.0 $62k 4.1k 15.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $23k 1.5k 15.00
American Midstream Partners Lp us equity 0.0 $33k 1.9k 18.00
Telefonica Brasil Sa 0.0 $54k 4.3k 12.50
Fortune Brands (FBIN) 0.0 $162k 3.2k 50.85
Fidus Invt (FDUS) 0.0 $55k 3.5k 15.50
Pretium Res Inc Com Isin# Ca74 0.0 $4.3k 540.00 7.89
Duff & Phelps Global (DPG) 0.0 $36k 2.3k 15.65
Agenus 0.0 $0 2.00 0.00
D Fqf Tr 0.0 $44k 1.9k 22.85
D Ishares (EEMS) 0.0 $5.0k 118.00 42.37
Proshares Tr hd replication (HDG) 0.0 $49k 1.1k 42.94
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 2.0k 0.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $40k 2.2k 18.56
Powershares Etf equity 0.0 $17k 500.00 34.00
Biolinerx Ltd-spons 0.0 $0 100.00 0.00
Advisorshares Tr madrona glb bd 0.0 $15k 598.00 25.08
Proshares Short Dow30 call 0.0 $1.0k 20.00 50.00
Bellatrix Exploration 0.0 $1.0k 1.0k 1.00
Xylem (XYL) 0.0 $124k 2.5k 49.32
Expedia (EXPE) 0.0 $194k 1.7k 113.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $163k 1.8k 92.31
Yrc Worldwide Inc Com par $.01 0.0 $22k 1.4k 15.38
Tripadvisor (TRIP) 0.0 $59k 1.9k 30.98
Sunpower (SPWRQ) 0.0 $14k 2.4k 6.00
Acadia Healthcare (ACHC) 0.0 $65k 1.9k 33.59
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 400.00 30.00
Angie's List 0.0 $6.0k 684.00 8.77
Clovis Oncology 0.0 $42k 950.00 44.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $81k 2.2k 37.57
Groupon 0.0 $6.9k 2.4k 2.86
Imperva 0.0 $5.4k 126.00 42.86
Intermolecular 0.0 $0 200.00 0.00
Invensense 0.0 $78k 6.2k 12.54
Jive Software 0.0 $43k 10k 4.31
Zeltiq Aesthetics 0.0 $12k 264.00 45.45
Michael Kors Holdings 0.0 $102k 27k 3.81
Newlink Genetics Corporation 0.0 $175k 18k 10.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $167k 13k 12.95
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 208.00 28.85
Zynga 0.0 $6.1k 2.3k 2.67
Tortoise Pipeline & Energy 0.0 $166k 7.7k 21.61
Advisorshares Tr trimtabs flt (SURE) 0.0 $151k 2.4k 63.59
Sanchez Energy Corp C ommon stocks 0.0 $90k 10k 8.99
Jazz Pharmaceuticals (JAZZ) 0.0 $134k 1.2k 107.28
Telephone And Data Systems (TDS) 0.0 $19k 638.00 30.30
Chesapeake Granite Wash Tr (CHKR) 0.0 $127k 54k 2.35
Laredo Petroleum Holdings 0.0 $1.0k 53.00 18.87
Synergy Pharmaceuticals 0.0 $64k 11k 6.07
Neoprobe 0.0 $1.8k 3.5k 0.50
Guggenheim Equal 0.0 $43k 2.6k 16.54
Bsb Bancorp Inc Md 0.0 $3.0k 100.00 30.00
United Fire & Casualty (UFCS) 0.0 $71k 1.4k 48.90
Norbord 0.0 $4.0k 140.00 28.57
Groupon Inc cmn 0.0 $0 8.00 0.00
Virtus Total Return Fund Cef 0.0 $44k 10k 4.43
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $17k 700.00 24.29
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 77.00 25.97
Blackrock Util & Infrastrctu (BUI) 0.0 $84k 4.5k 18.57
Mesoblast Ltd- 0.0 $9.0k 1.6k 5.57
Bonanza Creek Energy 0.0 $0 400.00 0.00
Powershares Etf Tr Ii cmn 0.0 $57k 1.0k 55.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $7.0k 379.00 18.47
Spdr Series Trust hlth care svcs (XHS) 0.0 $45k 854.00 52.69
Spdr Series Trust (XSW) 0.0 $28k 520.00 53.85
Spdr Series Trust aerospace def (XAR) 0.0 $80k 1.3k 62.50
Global X Fds ftse greec 0.0 $4.4k 580.00 7.50
Post Holdings Inc Common (POST) 0.0 $64k 793.00 80.48
Us Natural Gas Fd Etf 0.0 $114k 34k 3.31
Av Homes 0.0 $3.0k 200.00 15.00
Microvision Inc Del (MVIS) 0.0 $0 277.00 0.00
Matador Resources (MTDR) 0.0 $47k 1.8k 25.33
M/a (MTSI) 0.0 $103k 2.2k 47.27
Allison Transmission Hldngs I (ALSN) 0.0 $55k 1.6k 34.00
Nationstar Mortgage 0.0 $29k 1.6k 18.12
Cempra 0.0 $3.0k 1.0k 3.00
Guidewire Software (GWRE) 0.0 $23k 419.00 54.05
Helix Energy Solutions note 0.0 $15k 15.00 1000.00
Homestreet (HMST) 0.0 $38k 1.2k 31.58
Proto Labs (PRLB) 0.0 $154k 3.0k 51.78
First Trust Energy Income & Gr 0.0 $89k 3.3k 26.67
Brightcove (BCOV) 0.0 $2.0k 300.00 6.67
Renewable Energy 0.0 $0 266.00 0.00
Hologic Inc cnv 0.0 $13k 10.00 1250.00
Doubleline Opportunistic Cr (DBL) 0.0 $44k 1.9k 23.03
Rexnord 0.0 $7.9k 346.00 22.73
Vocera Communications 0.0 $1.0k 68.00 14.71
Regional Management (RM) 0.0 $3.0k 97.00 30.93
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 346.00 0.00
Epam Systems (EPAM) 0.0 $42k 634.00 66.67
LEGG MASON BW GLOBAL Income 0.0 $97k 8.2k 11.82
Wabash National Corp 3.375 '18 conv 0.0 $14k 10.00 1400.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $25k 421.00 58.82
Wmi Holdings 0.0 $0 12.00 0.00
Rowan Companies 0.0 $2.9k 147.00 20.00
Global X Funds (SOCL) 0.0 $53k 2.6k 20.04
Ishares Trust Barclays (GNMA) 0.0 $5.0k 98.00 51.02
Ishares Trust Barclays (CMBS) 0.0 $0 436.00 0.00
Powershares Exchange 0.0 $171k 6.3k 27.14
Kinder Morgan Inc/delaware Wts 0.0 $0 4.6k 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $10k 250.00 40.00
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 $22k 900.00 24.44
Powershares Etf Tr Ii em mrk low vol 0.0 $69k 3.3k 20.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $25k 842.00 29.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $116k 7.6k 15.34
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $11k 310.00 35.48
Ishares Tr cmn (GOVT) 0.0 $85k 3.5k 24.39
Proshares Tr cmn (RINF) 0.0 $25k 844.00 29.62
Caesar Stone Sdot Yam (CSTE) 0.0 $19k 671.00 28.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 1.6k 0.00
Gaslog 0.0 $8.0k 530.00 15.00
Popular (BPOP) 0.0 $0 1.7k 0.00
Pdc Energy 0.0 $85k 1.2k 72.73
Resolute Fst Prods In 0.0 $0 20k 0.00
Ensco Plc Shs Class A 0.0 $100k 15k 6.52
Interface (TILE) 0.0 $0 1.8k 0.00
Lam Research Corp conv 0.0 $8.0k 4.00 2000.00
Everbank Finl 0.0 $44k 2.3k 19.12
Blucora 0.0 $2.0k 166.00 12.05
Lpl Financial Holdings (LPLA) 0.0 $36k 892.00 40.00
Zweig Fund 0.0 $21k 1.8k 11.88
Meetme 0.0 $34k 6.9k 4.90
Matson (MATX) 0.0 $54k 1.5k 35.13
Proofpoint 0.0 $37k 508.00 72.16
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12k 4.00 3000.00
Cytrx 0.0 $1.3k 3.0k 0.43
Wageworks 0.0 $103k 1.4k 74.24
Carlyle Group 0.0 $55k 3.6k 15.15
stock 0.0 $167k 3.2k 51.67
Supernus Pharmaceuticals (SUPN) 0.0 $68k 3.4k 20.00
Mrc Global Inc cmn (MRC) 0.0 $6.7k 235.00 28.57
Western Asset Mortgage cmn 0.0 $24k 2.3k 10.25
Alexander & Baldwin (ALEX) 0.0 $81k 1.8k 45.00
Ares Coml Real Estate (ACRE) 0.0 $8.0k 600.00 13.33
Forum Energy Technolo 0.0 $13k 605.00 21.18
Proshares Tr Ii 0.0 $12k 320.00 37.50
Sandridge Mississippian Tr I 0.0 $0 11k 0.00
Tronox 0.0 $2.0k 154.00 12.99
Servicenow (NOW) 0.0 $44k 590.00 74.07
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $141k 7.3k 19.32
Prudential Sht Duration Hg Y 0.0 $55k 3.4k 16.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $153k 11k 14.39
Kcap Financial 0.0 $18k 4.2k 4.21
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.1k 1.6k 1.33
Tesaro 0.0 $4.9k 44.00 111.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 2.6k 7.52
Nuveen Real (JRI) 0.0 $62k 4.0k 15.71
Trovagene 0.0 $103k 49k 2.09
Eqt Midstream Partners 0.0 $58k 725.00 80.00
Global X Fds glbl x mlp etf 0.0 $13k 1.2k 11.43
Ishares Inc asia pac30 idx (DVYA) 0.0 $10k 219.00 45.66
Ishares Inc msci glb energ (FILL) 0.0 $148k 7.4k 20.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.0k 50.00 40.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $22k 667.00 32.98
Puma Biotechnology (PBYI) 0.0 $0 532.00 0.00
Etf Ser Solutions alpclone alter 0.0 $26k 764.00 34.48
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $163k 2.4k 68.86
Customers Ban (CUBI) 0.0 $11k 308.00 35.71
Dht Holdings (DHT) 0.0 $10k 2.5k 4.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $0 3.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $37k 1.6k 23.12
Gentherm (THRM) 0.0 $5.0k 193.00 25.91
National Bank Hldgsk (NBHC) 0.0 $3.0k 98.00 30.61
Icad (ICAD) 0.0 $0 163.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 200.00 15.00
United Sts Diesel Heating Oi unit 0.0 $6.0k 350.00 17.14
Bloomin Brands (BLMN) 0.0 $60k 3.2k 18.52
Broadwind Energy (BWEN) 0.0 $0 10.00 0.00
Chuys Hldgs (CHUY) 0.0 $31k 961.00 32.26
Del Friscos Restaurant 0.0 $12k 720.00 17.14
Globus Med Inc cl a (GMED) 0.0 $80k 3.2k 24.78
Hometrust Bancshares (HTBI) 0.0 $15k 596.00 25.17
Performant Finl (PFMT) 0.0 $3.0k 1.1k 2.61
Tile Shop Hldgs (TTSH) 0.0 $4.0k 183.00 21.86
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 18.00 0.00
Grupo Fin Santander adr b 0.0 $13k 1.8k 7.58
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $88k 4.0k 22.00
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 281.00 7.12
Tenet Healthcare Corporation (THC) 0.0 $27k 1.6k 17.05
Sandstorm Gold (SAND) 0.0 $46k 12k 3.82
Meritage Homes Corp conv 0.0 $0 53.00 0.00
Geospace Technologies (GEOS) 0.0 $1.8k 86.00 20.83
Wright Express (WEX) 0.0 $22k 201.00 108.11
Beazer Homes Usa (BZH) 0.0 $4.0k 285.00 14.04
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $91k 4.5k 20.29
Flagstar Ban 0.0 $0 4.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $24k 626.00 37.50
Tower Semiconductor (TSEM) 0.0 $0 17.00 0.00
Unknown 0.0 $99k 5.0k 19.90
Ryman Hospitality Pptys (RHP) 0.0 $94k 1.3k 74.07
Chembio Diagnostics 0.0 $6.0k 900.00 6.67
Spdr Series spdr bofa crss (SPHY) 0.0 $3.0k 103.00 29.13
Hyster Yale Materials Handling (HY) 0.0 $0 84.00 0.00
Qualys (QLYS) 0.0 $6.0k 191.00 31.41
Magnegas 0.0 $0 1.0k 0.00
Proshares Tr Ii proshs sht eur 0.0 $17k 375.00 45.33
Dynegy 0.0 $0 52.00 0.00
Sarepta Therapeutics Inc. cmn 0.0 $1.0k 100.00 10.00
Global X Fds glbx suprinc e (SPFF) 0.0 $57k 4.6k 12.50
Global X Fds glb x ftse nor (GURU) 0.0 $38k 1.6k 23.93
Israel Chemicals 0.0 $0 46.00 0.00
Stratasys (SSYS) 0.0 $115k 7.3k 15.79
Sanmina (SANM) 0.0 $73k 2.0k 36.07
Sears Canada (SRSCQ) 0.0 $0 17.00 0.00
Altisource Residential Corp cl b 0.0 $19k 1.8k 10.86
Berry Plastics (BERY) 0.0 $107k 2.5k 42.86
Dividend & Income Fund (BXSY) 0.0 $9.0k 795.00 11.32
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 3.00 0.00
Mplx (MPLX) 0.0 $185k 5.4k 34.55
Stillwater Mng Co note 1.750%10/1 0.0 $12k 10.00 1200.00
Workday Inc cl a (WDAY) 0.0 $100k 1.5k 65.66
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $38k 793.00 47.92
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.0k 27.00 74.07
Restoration Hardware Hldgs I 0.0 $57k 1.9k 30.00
Altisource Asset Management 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $94k 5.6k 16.81
Whitehorse Finance (WHF) 0.0 $20k 1.6k 12.38
WESTERN GAS EQUITY Partners 0.0 $9.4k 235.00 40.00
Realogy Hldgs (HOUS) 0.0 $0 813.00 0.00
Whitewave Foods 0.0 $162k 2.9k 55.69
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 218.00 9.17
Alon Usa Partners Lp ut ltdpart int 0.0 $9.0k 900.00 10.00
Lifelock 0.0 $48k 2.0k 24.00
Pbf Energy Inc cl a (PBF) 0.0 $61k 2.3k 26.92
Seadrill Partners 0.0 $5.0k 1.2k 4.35
Silver Bay Rlty Tr 0.0 $0 387.00 0.00
Southcross Energy Partners L 0.0 $0 250.00 0.00
Atlanticus Holdings (ATLC) 0.0 $1.0k 240.00 4.17
Intercept Pharmaceuticals In 0.0 $0 1.00 0.00
Shutterstock (SSTK) 0.0 $29k 612.00 47.39
Luxfer Holdings 0.0 $0 17.00 0.00
Northfield Bancorp (NFBK) 0.0 $31k 1.5k 20.18
Ptc (PTC) 0.0 $137k 3.0k 46.18
Regulus Therapeutics 0.0 $0 211.00 0.00
Nuveen Intermediate 0.0 $105k 8.2k 12.71
Ak Steel Corp. conv 0.0 $12k 6.00 2000.00
Accelr8 Technology 0.0 $168k 8.1k 20.74
Stone Hbr Emerg Mkts Tl 0.0 $75k 5.5k 13.57
Ishares Inc msci frntr 100 (FM) 0.0 $202k 8.3k 24.38
Organovo Holdings 0.0 $120k 34k 3.53
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $74k 3.1k 23.90
Ishares Inc msci india index (INDA) 0.0 $118k 4.7k 25.21
Mrv Communications 0.0 $0 25.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $206k 14k 14.59
Ishares Inc msci world idx (URTH) 0.0 $200k 2.7k 73.19
REPCOM cla 0.0 $39k 1.0k 39.00
Helios & Matheson Informatio 0.0 $0 100.00 0.00
Spdr Series Trust fund (VLU) 0.0 $50k 570.00 87.72
Boise Cascade (BCC) 0.0 $20k 900.00 21.93
Allianzgi Conv & Income Fd I 0.0 $128k 23k 5.70
M/i Homes Inc note 3.000% 3/0 0.0 $0 31.00 0.00
Artisan Partners (APAM) 0.0 $97k 3.0k 32.09
Blackrock Multi-sector Incom other (BIT) 0.0 $85k 5.2k 16.34
Priceline.com debt 1.000% 3/1 0.0 $17k 11.00 1500.00
Exone 0.0 $56k 6.0k 9.42
Utstarcom Holdings 0.0 $0 21.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $41k 553.00 74.07
Tri Pointe Homes (TPH) 0.0 $44k 4.2k 10.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $77k 1.8k 42.50
Usa Compression Partners (USAC) 0.0 $88k 5.1k 17.25
Forestar Group Inc note 0.0 $0 60.00 0.00
Kb Home note 0.0 $18k 18.00 1000.00
Mgic Investment Corp note 0.0 $15k 11.00 1400.00
Cvr Refng 0.0 $31k 3.1k 10.00
Apollo Tactical Income Fd In (AIF) 0.0 $10k 615.00 16.26
Arcc 4 7/8 03/15/17 0.0 $13k 13.00 1000.00
Rwt 4 5/8 04/15/18 0.0 $0 61.00 0.00
Atlas Financial Holdings 0.0 $4.0k 197.00 20.30
Silver Spring Networks 0.0 $999.680000 88.00 11.36
Allianzgi Equity & Conv In 0.0 $166k 12k 13.98
West 0.0 $0 21.00 0.00
D Stemline Therapeutics 0.0 $0 2.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $119k 2.6k 45.89
Ishares Incglobal High Yi equity (GHYG) 0.0 $107k 2.1k 50.00
Newfleet Multi-sector Income E 0.0 $108k 2.2k 48.60
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.0k 38.00 78.95
Garrison Capital 0.0 $6.0k 665.00 9.02
Dominion Diamond Corp foreign 0.0 $39k 4.0k 9.70
Orchid Is Cap 0.0 $999.600000 120.00 8.33
Enserv 0.0 $3.0k 4.7k 0.64
Alps Etf Tr us eqthivolpt wr 0.0 $5.0k 256.00 19.53
Flexshares Tr qlt div def idx (QDEF) 0.0 $78k 2.0k 38.77
Highland Fds i hi ld iboxx srln 0.0 $87k 4.5k 19.19
Goldman Sachs Group Inc note 1/2 0.0 $0 35.00 0.00
Marin Software 0.0 $1.0k 414.00 2.42
Charter Fin. 0.0 $9.0k 532.00 16.92
Ishares Morningstar (IYLD) 0.0 $172k 7.0k 24.52
22nd Centy 0.0 $61k 58k 1.05
Barclays Bk Plc fund (ATMP) 0.0 $11k 479.00 22.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 34k 0.00
Cohen & Steers Mlp Fund 0.0 $61k 5.6k 10.83
Cst Brands 0.0 $22k 505.00 44.05
Wisdomtree Tr Global Cp Bond F 0.0 $0 137.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 682.00 0.00
Hci (HCI) 0.0 $8.0k 200.00 40.00
Liberty Global Inc Com Ser A 0.0 $22k 704.00 30.86
Fossil (FOSL) 0.0 $0 653.00 0.00
Hannon Armstrong (HASI) 0.0 $72k 3.8k 19.00
Pacific Ethanol 0.0 $0 10.00 0.00
Insys Therapeutics 0.0 $24k 1.7k 14.08
Blackstone Mtg Tr (BXMT) 0.0 $148k 4.9k 30.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $26k 26.00 1000.00
Quintiles Transnatio Hldgs I 0.0 $95k 1.1k 85.71
Wells Fargo & Co mtnf 6/0 0.0 $0 22.00 0.00
Gigamon 0.0 $80k 1.8k 44.60
Qiwi (QIWI) 0.0 $23k 1.8k 12.71
Mallinckrodt Pub 0.0 $55k 1.2k 45.75
Tg Therapeutics (TGTX) 0.0 $4.1k 815.00 5.00
News (NWSA) 0.0 $0 821.00 0.00
Sprint 0.0 $84k 10k 8.21
News Corp Class B cos (NWS) 0.0 $0 623.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $26k 858.00 30.30
Yadkin Finl Corp 0.0 $6.0k 179.00 33.52
Take-two Interactive Softwar note 1.000% 7/0 0.0 $14k 6.00 2333.33
Noodles & Co (NDLS) 0.0 $1.3k 320.00 4.00
Taylor Morrison Hom (TMHC) 0.0 $9.0k 483.00 18.63
Direxion Shs Etf Tr all cp insider 0.0 $63k 815.00 76.67
Hd Supply 0.0 $128k 3.0k 42.08
Coty Inc Cl A (COTY) 0.0 $72k 4.0k 18.05
Constellium Holdco B V cl a 0.0 $1.0k 250.00 4.00
Emerge Energy Svcs 0.0 $43k 3.4k 12.71
Flaherty & Crumrine Dyn P (DFP) 0.0 $94k 3.9k 24.00
Gw Pharmaceuticals Plc ads 0.0 $42k 1.2k 36.27
Global Brass & Coppr Hldgs I 0.0 $4.8k 160.00 30.00
National Resh Corp cl a (NRC) 0.0 $23k 1.2k 18.65
Cancer Genetics 0.0 $3.0k 2.0k 1.50
Liberty Global Plc Shs Cl B 0.0 $999.990000 41.00 24.39
Esperion Therapeutics (ESPR) 0.0 $3.0k 200.00 15.00
Therapeuticsmd 0.0 $63k 11k 6.00
Portola Pharmaceuticals 0.0 $192k 8.7k 22.22
Channeladvisor 0.0 $2.0k 162.00 12.35
Tremor Video 0.0 $0 50.00 0.00
Chimerix (CMRX) 0.0 $4.9k 850.00 5.71
Tallgrass Energy Partners 0.0 $15k 319.00 47.02
Servisfirst Bancshares (SFBS) 0.0 $57k 1.5k 37.04
Cytokinetics (CYTK) 0.0 $9.0k 723.00 12.45
Ovascience 0.0 $1.0k 343.00 2.92
Pennymac Financial Service A 0.0 $17k 1.0k 16.00
Tableau Software Inc Cl A 0.0 $90k 2.1k 43.33
Mazor Robotics Ltd. equities 0.0 $2.0k 80.00 25.00
Inteliquent 0.0 $66k 2.9k 23.04
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.0k 340.00 5.88
Dreyfus Mun Bd Infrastructure 0.0 $7.0k 606.00 11.55
Eaton Vance Mun Income Term Tr (ETX) 0.0 $40k 2.0k 19.55
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $0 40.00 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $0 43.00 0.00
Proshares Tr 0.0 $22k 575.00 38.26
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.00 1000.00
Cerus 0.0 $0 8.00 0.00
Matador Res 0.0 $1.0k 20.00 50.00
Truett-hurst Inc cl a 0.0 $49k 28k 1.77
Bioamber 0.0 $1.0k 112.00 8.93
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $999.580000 106.00 9.43
Blackberry (BB) 0.0 $157k 23k 6.91
Bluebird Bio (BLUE) 0.0 $6.0k 100.00 60.00
Biotelemetry 0.0 $4.0k 200.00 20.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $107k 3.0k 35.00
Kcg Holdings Inc Cl A 0.0 $7.0k 566.00 12.37
Gogo (GOGO) 0.0 $6.5k 783.00 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $71k 1.2k 60.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.0k 302.00 20.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0k 79.00 25.32
Two Riv Ban 0.0 $4.0k 300.00 13.33
Luxoft Holding Inc cmn 0.0 $3.0k 62.00 48.39
Masonite International 0.0 $8.7k 136.00 63.64
Acceleron Pharma 0.0 $100k 3.8k 26.32
Murphy Usa (MUSA) 0.0 $26k 394.00 66.67
Al Us conv 0.0 $9.0k 6.00 1500.00
Hos Us conv 0.0 $5.3k 7.00 750.00
Psec Us conv 0.0 $20k 20.00 1000.00
Premier (PINC) 0.0 $44k 1.4k 31.39
Retailmenot 0.0 $1.0k 100.00 10.00
Cnh Industrial (CNH) 0.0 $0 382.00 0.00
Leidos Holdings (LDOS) 0.0 $179k 4.1k 43.86
Science App Int'l (SAIC) 0.0 $62k 709.00 86.96
Phillips 66 Partners 0.0 $35k 866.00 40.00
Sprouts Fmrs Mkt (SFM) 0.0 $40k 2.3k 17.61
Intrexon 0.0 $154k 6.3k 24.38
Capitala Finance 0.0 $14k 1.1k 12.73
Independence Realty Trust In (IRT) 0.0 $44k 4.9k 8.97
Global X Fds glb x mlp enr 0.0 $42k 2.7k 15.15
Franks Intl N V 0.0 $94k 7.4k 12.69
Benefitfocus 0.0 $0 1.0k 0.00
Fireeye 0.0 $112k 9.3k 11.97
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $104k 4.3k 23.87
Fox Factory Hldg (FOXF) 0.0 $29k 1.0k 28.18
Sch Fnd Intl Lg Etf (FNDF) 0.0 $117k 4.8k 24.44
Foundation Medicine 0.0 $16k 877.00 18.33
Ringcentral (RNG) 0.0 $0 250.00 0.00
World Point Terminals 0.0 $9.5k 530.00 17.86
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $25k 25.00 1000.00
Web Com Group Inc note 1.000% 8/1 0.0 $33k 36.00 928.57
Fifth Str Sr Floating Rate 0.0 $9.0k 1.0k 9.00
American Homes 4 Rent-a reit (AMH) 0.0 $59k 3.4k 17.54
Oncomed Pharmaceuticals 0.0 $999.600000 140.00 7.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $77k 1.9k 40.00
Third Point Reinsurance 0.0 $19k 1.7k 11.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 200.00 25.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $0 485.00 0.00
Eaton Vance Fltg Rate In 0.0 $98k 5.7k 17.14
Ophthotech 0.0 $2.9k 371.00 7.75
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $118k 3.5k 33.96
Kkr Income Opportunities (KIO) 0.0 $16k 1.0k 16.00
Cel-sci 0.0 $0 600.00 0.00
Five Prime Therapeutics 0.0 $9.0k 186.00 48.39
Nv5 Holding (NVEE) 0.0 $33k 984.00 33.54
Covisint 0.0 $0 4.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $34k 970.00 35.05
Clubcorp Hldgs 0.0 $0 6.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 618.00 0.00
Pattern Energy 0.0 $73k 3.8k 19.00
Wmte Japan Hd Sml (DXJS) 0.0 $7.0k 192.00 36.46
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $0 1.0k 0.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $55k 2.3k 24.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 200.00 30.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $50k 625.00 80.00
Proshares Trust High (HYHG) 0.0 $37k 536.00 69.69
Allegion Plc equity (ALLE) 0.0 $36k 545.00 66.27
Noble Corp Plc equity 0.0 $84k 15k 5.48
Hilton Worlwide Hldgs 0.0 $0 2.6k 0.00
Advaxis 0.0 $45k 6.3k 7.09
Ricebran Technologies 0.0 $0 30.00 0.00
Valero Energy Partners 0.0 $4.4k 111.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $129k 6.1k 21.05
Potbelly (PBPB) 0.0 $15k 1.2k 12.85
Veeva Sys Inc cl a (VEEV) 0.0 $131k 3.0k 43.24
Royce Global Value Tr (RGT) 0.0 $3.9k 587.00 6.67
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
Ftd Cos 0.0 $18k 898.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $40k 1.3k 30.77
Barracuda Networks 0.0 $9.1k 454.00 20.00
Antero Res (AR) 0.0 $8.8k 329.00 26.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $110k 4.7k 23.38
Ashford Hospitality Prime In 0.0 $0 2.2k 0.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Nimble Storage 0.0 $0 1.6k 0.00
Perrigo Company (PRGO) 0.0 $58k 686.00 84.26
Autohome Inc- (ATHM) 0.0 $21k 846.00 24.82
Essent (ESNT) 0.0 $44k 1.4k 32.31
Extended Stay America 0.0 $25k 1.5k 16.21
re Max Hldgs Inc cl a (RMAX) 0.0 $78k 1.4k 55.87
Brixmor Prty (BRX) 0.0 $75k 2.6k 28.17
Cherry Hill Mort (CHMI) 0.0 $10k 539.00 18.55
Qts Realty Trust 0.0 $0 399.00 0.00
Burlington Stores (BURL) 0.0 $126k 1.5k 83.33
Blackstone Mtg Tr Inc Note cb 0.0 $0 58.00 0.00
Commscope Hldg (COMM) 0.0 $17k 359.00 47.62
Avianca Holdings Sa 0.0 $2.0k 209.00 9.57
Macrogenics (MGNX) 0.0 $1.0k 47.00 21.28
Marcus & Millichap (MMI) 0.0 $5.0k 187.00 26.74
Adamis Pharmaceuticals Corp Com Stk 0.0 $6.0k 2.0k 3.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 165.00 12.12
Vident International Equity Fu ifus (VIDI) 0.0 $117k 5.4k 21.55
Rpm International Inc convertible cor 0.0 $15k 13.00 1166.67
Aerie Pharmaceuticals 0.0 $0 73.00 0.00
Endurance Intl Group Hldgs I 0.0 $3.0k 375.00 8.00
Lgi Homes (LGIH) 0.0 $18k 587.00 30.00
Ultra Short Russell 2000 0.0 $142k 6.0k 23.77
Earthlink Holdings 0.0 $0 30.00 0.00
Popeyes Kitchen 0.0 $10k 180.00 57.69
Surgical Care Affiliates 0.0 $15k 316.00 47.47
Veracyte (VCYT) 0.0 $5.0k 650.00 7.69
Tucows, Inc. Cmn Class A (TCX) 0.0 $68k 1.9k 35.30
Amc Entmt Hldgs Inc Cl A 0.0 $81k 2.4k 33.72
Dynagas Lng Partners (DLNG) 0.0 $4.0k 243.00 16.46
Western Refng Logistics 0.0 $999.950000 35.00 28.57
Wisdomtree Tr germany hedeq 0.0 $138k 4.8k 28.63
Thl Cr Sr Ln 0.0 $19k 1.0k 19.00
Aramark Hldgs (ARMK) 0.0 $0 971.00 0.00
Fate Therapeutics (FATE) 0.0 $5.0k 2.0k 2.50
Goldman Sachs Mlp Inc Opp 0.0 $4.0k 370.00 10.81
Kindred Biosciences 0.0 $1.0k 337.00 2.97
Gastar Exploration 0.0 $0 51k 0.00
Waterstone Financial (WSBF) 0.0 $192k 10k 18.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14k 12.00 1200.00
Alpine Global Dynamic 0.0 $20k 2.3k 8.70
Fidelity msci hlth care i (FHLC) 0.0 $153k 4.5k 33.67
Micron Technology Inc conv 0.0 $30k 30.00 1000.00
Ttm Technologies Inc conv 0.0 $0 60.00 0.00
Fidelity msci energy idx (FENY) 0.0 $124k 5.6k 22.00
Flexshares Tr (GQRE) 0.0 $14k 256.00 54.69
Dbx Trackers db xtr msci eur (DBEU) 0.0 $115k 4.5k 25.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 125.00 32.00
Fidelity msci matls index (FMAT) 0.0 $97k 3.2k 30.00
Fidelity msci info tech i (FTEC) 0.0 $0 7.6k 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $37k 1.2k 32.00
Fidelity consmr staples (FSTA) 0.0 $117k 3.8k 31.17
Fidelity msci utils index (FUTY) 0.0 $146k 4.6k 31.52
Nicolet Bankshares (NIC) 0.0 $100k 2.1k 47.44
Retrophin 0.0 $0 20.00 0.00
Fidelity cmn (FCOM) 0.0 $0 1.0k 0.00
Msa Safety Inc equity (MSA) 0.0 $47k 679.00 68.97
Knowles (KN) 0.0 $103k 6.1k 16.80
A10 Networks (ATEN) 0.0 $5.0k 600.00 8.33
Castlight Health 0.0 $42k 13k 3.33
Kate Spade & Co 0.0 $112k 6.9k 16.39
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 68.00 29.41
Q2 Holdings (QTWO) 0.0 $1.0k 37.00 27.03
Rsp Permian 0.0 $60k 1.4k 42.37
Trinet (TNET) 0.0 $67k 2.6k 25.73
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 240.00 47.62
Direxion Zacks Mlp High Income Shares 0.0 $4.0k 200.00 20.00
Intrawest Resorts Holdings 0.0 $3.7k 210.00 17.54
Rice Energy 0.0 $27k 1.2k 21.67
Endo International 0.0 $191k 12k 16.36
New Media Inv Grp 0.0 $4.0k 258.00 15.50
Enlink Midstream Ptrs 0.0 $14k 1.0k 13.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $999.920000 58.00 17.24
Enlink Midstream (ENLC) 0.0 $138k 6.9k 20.00
Heron Therapeutics (HRTX) 0.0 $999.960000 39.00 25.64
Voya Financial (VOYA) 0.0 $32k 790.00 40.89
Trevena 0.0 $44k 7.5k 5.87
Tesla Motors Inc bond 0.0 $28k 30.00 923.08
Vipshop Holdings Ltd - Ads bond 0.0 $11k 11.00 1000.00
Argos Therapeutics 0.0 $66k 14k 4.87
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Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $63k 63.00 1000.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $0 69.00 0.00
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Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $13k 13.00 1000.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $0 21.00 0.00
A Mark Precious Metals (AMRK) 0.0 $10k 500.00 20.00
Tpg Specialty Lnding Inc equity 0.0 $1.0k 31.00 32.26
Energous 0.0 $12k 615.00 20.00
Cara Therapeutics (CARA) 0.0 $25k 2.5k 9.62
Inogen (INGN) 0.0 $21k 313.00 66.67
Uniqure Nv (QURE) 0.0 $13k 2.4k 5.49
Platform Specialty Prods Cor 0.0 $12k 1.2k 10.00
Marine Harvest Asa Spons 0.0 $34k 4.1k 8.23
Ladder Capital Corp Class A (LADR) 0.0 $22k 1.6k 13.95
Ep Energy 0.0 $5.0k 502.00 10.00
Akers Biosciences 0.0 $11k 6.0k 1.83
Stock Yards Ban (SYBT) 0.0 $0 1.00 0.00
2u 0.0 $5.0k 162.00 30.86
Eagle Pharmaceuticals (EGRX) 0.0 $48k 600.00 80.00
Egalet 0.0 $8.0k 1.0k 7.77
Flexion Therapeutics 0.0 $32k 1.7k 18.82
Voya Emerging Markets High I etf (IHD) 0.0 $999.940000 173.00 5.78
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $48k 2.0k 23.55
Wisdomtree Tr brclys negative 0.0 $122k 2.7k 44.43
Wisdomtree Tr bofa merlyn ng 0.0 $8.0k 391.00 20.46
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First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $201k 8.2k 24.69
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $104k 4.9k 21.21
Tecnoglass (TGLS) 0.0 $80k 6.5k 12.31
Cypress Energy Partners Lp ltd partner int 0.0 $1.0k 50.00 20.00
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Clifton Ban 0.0 $2.0k 100.00 20.00
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Foundation Medicine 0.0 $0 1.00 0.00
National Health Invs Inc note 0.0 $0 42.00 0.00
Nam Tai Ppty (NTPIF) 0.0 $2.0k 250.00 8.00
Pimco Exch Traded Fund (LDUR) 0.0 $5.0k 48.00 104.17
Akebia Therapeutics (AKBA) 0.0 $3.8k 287.00 13.16
Contravir Pharma 0.0 $0 283.00 0.00
Bluerock Residential Growth Re 0.0 $21k 1.5k 14.00
Investors Ban 0.0 $38k 2.7k 14.12
Vident Us Equity sfus (VUSE) 0.0 $202k 6.7k 30.00
Workplace Equality Portfolio etf 0.0 $2.0k 50.00 40.00
Pimco Etf Tr div income etf 0.0 $67k 1.2k 55.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $165k 17k 9.81
Global X Fds guru intl idx 0.0 $20k 1.5k 13.50
Wisdomtree Tr barclays zero (AGZD) 0.0 $6.0k 129.00 46.51
Lands' End (LE) 0.0 $0 221.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $27k 954.00 28.30
Pennymac Corp conv 0.0 $0 54.00 0.00
Salesforce.com Inc conv 0.0 $13k 11.00 1200.00
Synovus Finl (SNV) 0.0 $54k 1.4k 37.38
Now (DNOW) 0.0 $69k 3.4k 20.51
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 195.00 15.38
Spartannash (SPTN) 0.0 $8.0k 205.00 39.02
Time 0.0 $7.3k 373.00 19.61
Ally Financial (ALLY) 0.0 $98k 5.2k 18.93
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Grubhub 0.0 $6.6k 181.00 36.36
Inovio Pharmaceuticals 0.0 $72k 11k 6.81
La Quinta Holdings 0.0 $0 17k 0.00
Tarena International Inc- 0.0 $6.8k 441.00 15.38
South State Corporation (SSB) 0.0 $40k 460.00 86.96
Enable Midstream 0.0 $16k 1.0k 16.00
Zoe's Kitchen 0.0 $76k 3.2k 23.87
Gabelli mutual funds - (GGZ) 0.0 $3.9k 390.00 10.00
Parsley Energy Inc-class A 0.0 $112k 3.2k 35.21
Fnf (FNF) 0.0 $29k 20k 1.45
Jd (JD) 0.0 $24k 858.00 28.30
Cti Biopharma 0.0 $2.2k 5.5k 0.40
Geo Group Inc/the reit (GEO) 0.0 $49k 1.9k 26.14
Timkensteel (MTUS) 0.0 $0 7.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15k 519.00 28.90
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 172.00 11.63
Caretrust Reit (CTRE) 0.0 $27k 1.8k 15.29
Pbf Logistics Lp unit ltd ptnr 0.0 $3.0k 150.00 20.00
J2 Global Inc note 3.250% 6/1 0.0 $8.0k 6.00 1333.33
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $0 51.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $25k 500.00 50.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $47k 980.00 48.19
Nextera Energy Partners (NEP) 0.0 $5.0k 181.00 27.62
First Trust New Opportunities 0.0 $75k 5.9k 12.75
Gopro (GPRO) 0.0 $82k 8.4k 9.84
Voya Infrastructure Industrial & Materia (IDE) 0.0 $54k 4.1k 12.90
Cim Coml Tr 0.0 $8.0k 537.00 14.90
Rubicon Proj 0.0 $999.360000 144.00 6.94
Sabre (SABR) 0.0 $0 4.2k 0.00
Radius Health 0.0 $5.6k 167.00 33.33
Kite Pharma 0.0 $9.3k 280.00 33.33
Opus Bank 0.0 $999.940000 34.00 29.41
Trecora Resources 0.0 $73k 5.3k 13.77
Farmland Partners (FPI) 0.0 $21k 1.9k 11.33
Ishares Tr hdg msci germn (HEWG) 0.0 $18k 666.00 27.34
Papa Murphys Hldgs 0.0 $4.0k 1.0k 4.00
Zendesk 0.0 $24k 1.2k 20.16
Resonant 0.0 $2.3k 350.00 6.67
Biolife Solutions (BLFS) 0.0 $0 8.00 0.00
Voya International Div Equity Income 0.0 $52k 8.0k 6.50
Aradigm 0.0 $2.0k 1.1k 1.82
Transenterix 0.0 $114k 88k 1.30
Actinium Pharmaceuticals 0.0 $5.0k 6.1k 0.82
Alder Biopharmaceuticals 0.0 $8.2k 432.00 18.87
Paycom Software (PAYC) 0.0 $106k 2.3k 45.62
Osisko Gold Royalties (OR) 0.0 $132k 13k 10.00
Washington Prime (WB) 0.0 $165k 4.0k 40.71
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $7.0k 25.00 280.00
Trinseo S A 0.0 $14k 233.00 57.80
Foresight Energy Lp m 0.0 $0 7.0k 0.00
Aspen Aerogels (ASPN) 0.0 $2.0k 500.00 4.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 177.00 22.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $202k 4.0k 50.91
Casi Pharmaceuticalsinc Com Stk 0.0 $0 130.00 0.00
Identiv (INVE) 0.0 $5.0k 1.6k 3.12
Quotient 0.0 $5.0k 1.0k 5.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.2k 6.9k 0.47
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 960.00 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $17k 750.00 22.67
Alps Etf Tr (EDOG) 0.0 $57k 2.6k 21.78
Wisdomtree Tr euro div grwth (EUDG) 0.0 $25k 1.2k 21.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $994.620000 1.5k 0.66
Ishares Tr core tl usd bd (IUSB) 0.0 $139k 2.8k 50.00
Northstar Asset Management C 0.0 $0 3.9k 0.00
Verint Sys Inc note 1.5% 6/1 0.0 $0 24.00 0.00
Michaels Cos Inc/the 0.0 $74k 3.6k 20.41
Servicemaster Global 0.0 $15k 369.00 40.00
First Mid Ill Bancshares (FMBH) 0.0 $6.0k 172.00 34.88
Immune Pharmaceuticals 0.0 $14k 75k 0.19
Veritiv Corp - When Issued 0.0 $0 41.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $0 12k 0.00
Ishares Tr Euro Min Vol 0.0 $37k 2.2k 17.07
Investar Holding (ISTR) 0.0 $4.0k 200.00 20.00
Ishares Tr yld optim bd (BYLD) 0.0 $111k 4.5k 24.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 1.7k 0.00
Workday Inc conv 0.0 $10k 10.00 1000.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $53k 584.00 90.20
Synchronoss Technologies conv 0.0 $0 40.00 0.00
Actua Corporation 0.0 $0 8.00 0.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Alps Etf Tr sprott gl mine 0.0 $15k 820.00 18.29
Lo (LOCO) 0.0 $25k 2.0k 12.50
Sage Therapeutics (SAGE) 0.0 $2.9k 77.00 37.04
Catalent (CTLT) 0.0 $136k 5.1k 26.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 27.00 0.00
Deutsche Strategic Municipal Income Trust 0.0 $15k 1.3k 11.98
Healthequity (HQY) 0.0 $10k 250.00 40.00
Horizon Pharma 0.0 $61k 3.7k 16.33
Diversified Real Asset Inc F 0.0 $98k 6.3k 15.49
Eldorado Resorts 0.0 $3.0k 200.00 15.00
Cyberark Software (CYBR) 0.0 $171k 3.6k 48.00
Centrus Energy Corp cl a (LEU) 0.0 $999.530000 109.00 9.17
Rewalk Robotics 0.0 $28k 10k 2.80
Cone Midstream Partners 0.0 $48k 2.0k 23.45
Asterias Biotherapeutics 0.0 $0 90.00 0.00
T2 Biosystems 0.0 $1.0k 100.00 10.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $64k 2.5k 25.60
Intellicheck Mobilisa (IDN) 0.0 $0 50.00 0.00
Orion Engineered Carbons (OEC) 0.0 $999.780000 57.00 17.54
Independence Contract Dril I 0.0 $3.0k 520.00 5.77
Tesaro Inc note 3.000%10/0 0.0 $8.0k 2.00 4000.00
Oha Investment 0.0 $9.2k 5.3k 1.74
Fcb Financial Holdings-cl A 0.0 $0 2.00 0.00
Intersect Ent 0.0 $4.0k 357.00 11.20
Spark Energy Inc-class A 0.0 $6.0k 208.00 28.85
Mma Capital Management 0.0 $64k 3.4k 18.92
Smart & Final Stores 0.0 $4.0k 268.00 14.93
Vtti Energy Partners 0.0 $3.0k 212.00 14.15
Tenax Therapeutics 0.0 $3.0k 1.3k 2.31
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 45.00 0.00
Jason Inds Inc w exp 06/30/201 0.0 $0 150.00 0.00
Contrafect Corp w exp 01/31/201 0.0 $0 1.2k 0.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $0 152k 0.00
Goldman Sachs Mlp Energy Ren 0.0 $4.0k 500.00 8.00
Bio-techne Corporation (TECH) 0.0 $59k 501.00 117.65
Pra (PRAA) 0.0 $184k 4.9k 37.50
Sunpower Corp dbcv 0.750% 6/0 0.0 $10k 10.00 1000.00
Travelport Worldwide 0.0 $92k 6.3k 14.47
Brainstorm Cell Therapeutics (BCLI) 0.0 $4.0k 1.5k 2.67
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $30k 1.4k 20.88
Dynavax Technologies (DVAX) 0.0 $0 11.00 0.00
Halyard Health 0.0 $11k 314.00 36.36
Keysight Technologies (KEYS) 0.0 $76k 2.0k 38.46
Suno (SUN) 0.0 $138k 5.1k 26.88
Pra Group Inc conv 0.0 $0 80.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $35k 1.4k 25.00
Ishares Tr dec 18 cp term 0.0 $36k 1.4k 25.28
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $169k 2.2k 76.30
Ishares Tr cur hdg ms emu (HEZU) 0.0 $57k 2.2k 26.63
Dominion Mid Stream 0.0 $16k 589.00 26.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 463.00 46.51
Vwr Corp cash securities 0.0 $99k 3.9k 25.08
Cimpress N V Shs Euro 0.0 $13k 128.00 98.04
Klx Inc Com $0.01 0.0 $0 627.00 0.00
Fiat Chrysler Auto 0.0 $168k 19k 9.10
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $7.9k 1.2k 6.68
Liberty Broadband Cl C (LBRDK) 0.0 $114k 1.4k 81.63
New Senior Inv Grp 0.0 $34k 3.7k 9.09
Education Rlty Tr New ret 0.0 $105k 2.4k 43.48
Liberty Broadband Corporation (LBRDA) 0.0 $83k 1.2k 71.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $128k 6.8k 18.77
Lamar Advertising Co-a (LAMR) 0.0 $170k 2.4k 70.18
Hubspot (HUBS) 0.0 $14k 287.00 48.00
Juno Therapeutics 0.0 $19k 1.0k 18.00
Nuveen Global High (JGH) 0.0 $134k 9.0k 14.91
Second Sight Med Prods 0.0 $0 100.00 0.00
Evine Live Inc cl a 0.0 $3.0k 2.0k 1.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $108k 7.7k 13.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.9k 298.00 26.67
Paramount Group Inc reit (PGRE) 0.0 $59k 3.2k 18.52
Shell Midstream Prtnrs master ltd part 0.0 $27k 1.0k 26.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $17k 1.1k 15.18
Outfront Media (OUT) 0.0 $55k 2.0k 27.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $60k 1.1k 55.56
Fibrogen (FGEN) 0.0 $1.0k 24.00 41.67
Zayo Group Hldgs 0.0 $92k 2.8k 32.75
Media Gen 0.0 $6.0k 300.00 20.00
Rice Midstream Partners Lp unit ltd partn 0.0 $9.0k 362.00 24.86
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $26k 1.0k 25.12
Ashford (AINC) 0.0 $0 103.00 0.00
Axalta Coating Sys (AXTA) 0.0 $39k 1.3k 30.77
Ishares Tr msci norway etf (ENOR) 0.0 $33k 1.5k 22.00
Vericel (VCEL) 0.0 $4.8k 1.7k 2.75
Aac Holdings 0.0 $4.0k 500.00 8.00
Biotime Inc wts oct 1 18 0.0 $0 144.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10k 10.00 1000.00
James River Group Holdings L (JRVR) 0.0 $141k 3.6k 39.65
Diplomat Pharmacy 0.0 $73k 6.0k 12.05
Great Wastern Ban 0.0 $33k 735.00 44.44
Wayfair (W) 0.0 $17k 470.00 35.00
Bellicum Pharma 0.0 $14k 1.0k 14.00
First Trust Iv Enhanced Short (FTSM) 0.0 $137k 11k 12.91
Lendingclub 0.0 $53k 10k 5.29
Proshares Tr short qqq 0.0 $20k 440.00 44.44
Forward Pharma A/s 0.0 $18k 1.2k 14.68
Inc Resh Hldgs Inc cl a 0.0 $35k 649.00 53.12
Atara Biotherapeutics 0.0 $1.6k 161.00 10.00
Dermira 0.0 $16k 481.00 33.90
Freshpet (FRPT) 0.0 $4.0k 347.00 11.53
Habit Restaurants Inc/the-a 0.0 $11k 1.1k 9.78
Nevro (NVRO) 0.0 $18k 233.00 75.00
Pra Health Sciences 0.0 $53k 1.1k 50.00
Sientra 0.0 $0 3.5k 0.00
State National Cos 0.0 $67k 4.8k 13.96
Woori Bank Spons 0.0 $2.0k 150.00 13.33
Applied Dna Sciences 0.0 $4.0k 2.1k 1.94
Iron Mountain (IRM) 0.0 $179k 10k 17.32
Newtek Business Svcs (NEWT) 0.0 $3.0k 165.00 18.18
Tree (TREE) 0.0 $5.5k 92.00 60.00
Blackrock Science & (BST) 0.0 $167k 9.3k 17.89
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 775.00 6.45
Nvidia Corp note 1.000 12/0 0.0 $43k 8.00 5333.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $0 27.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $133k 5.9k 22.66
Finisar Corp note 0.500%12/1 0.0 $0 22.00 0.00
Incyte Corp note 0.375%11/1 0.0 $24k 12.00 2000.00
Proofpoint Inc note 1.250%12/1 0.0 $8.0k 4.00 2000.00
T Mobile Us Inc conv pfd ser a 0.0 $25k 263.00 93.22
Yahoo Inc note 12/0 0.0 $44k 44.00 1000.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $4.0k 102.00 39.22
Workiva Inc equity us cm (WK) 0.0 $78k 5.7k 13.68
Qorvo (QRVO) 0.0 $152k 2.9k 52.48
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 510.00 0.00
Histogenics Corp Cmn 0.0 $0 100.00 0.00
Green Plains Inc conv 0.0 $2.0k 2.00 1000.00
Eagle Pt Cr (ECC) 0.0 $8.0k 500.00 16.00
Sonus Networ Ord 0.0 $0 195.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $28k 841.00 32.88
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
Dbv Technologies S A 0.0 $999.920000 29.00 34.48
Moduslink Global Solutions I C 0.0 $0 100.00 0.00
Legacytexas Financial 0.0 $0 8.00 0.00
Momo 0.0 $6.0k 300.00 20.00
Miller Howard High Inc Eqty (HIE) 0.0 $169k 14k 12.36
Digital Turbine (APPS) 0.0 $4.0k 5.8k 0.69
Fidelity Bond Etf (FBND) 0.0 $4.0k 86.00 46.51
Technology Invstmt Cap Corp conv 0.0 $0 43.00 0.00
Etfis Ser Tr I infrac act m 0.0 $32k 2.6k 12.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $0 7.6k 0.00
Herbalife Ltd conv 0.0 $18k 20.00 888.89
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 200.00 40.00
Goldmansachsbdc (GSBD) 0.0 $34k 1.4k 23.64
Urban Edge Pptys (UE) 0.0 $15k 558.00 26.88
Engility Hldgs 0.0 $8.7k 251.00 34.78
Inovalon Holdings Inc Cl A 0.0 $56k 5.4k 10.48
American Superconductor (AMSC) 0.0 $1.1k 114.00 10.00
Box Inc cl a (BOX) 0.0 $39k 2.8k 13.91
Shake Shack Inc cl a (SHAK) 0.0 $35k 988.00 34.95
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $13k 500.00 26.00
Summit Matls Inc cl a (SUM) 0.0 $37k 1.6k 23.51
Solaredge Technologies (SEDG) 0.0 $3.0k 267.00 11.24
Infrareit 0.0 $16k 942.00 17.18
Alps Etf Tr Sprott Jr Gld 0.0 $35k 1.1k 31.82
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $6.7k 294.00 22.73
Etf Ser Solutions master inc etf 0.0 $21k 1.2k 17.50
First Northwest Ban (FNWB) 0.0 $5.0k 300.00 16.67
Videocon D2h 0.0 $10k 1.3k 7.89
Nexpoint Residential Tr (NXRT) 0.0 $23k 1.0k 22.53
Easterly Government Properti reit (DEA) 0.0 $86k 4.2k 20.33
Cleveland Biolabs 0.0 $0 37.00 0.00
Volitionrx (VNRX) 0.0 $34k 7.5k 4.53
Virtu Financial Inc Class A (VIRT) 0.0 $19k 1.4k 13.94
Lattice Strategies Tr em strategies (ROAM) 0.0 $100k 4.9k 20.62
Nexvet Biopharma Pub Ltd Co ord 0.0 $0 90.00 0.00
International Game Technology (IGT) 0.0 $194k 7.1k 27.40
Windstream Holdings 0.0 $0 7.9k 0.00
Encore Capital Group Inc note 0.0 $0 55.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.0k 7.00 1000.00
Dhi (DHX) 0.0 $4.0k 638.00 6.27
Aerojet Rocketdy 0.0 $134k 7.5k 17.94
Global X Fds reit etf 0.0 $41k 2.9k 14.29
Calamos (CCD) 0.0 $13k 758.00 17.15
Euronav Sa (CMBT) 0.0 $2.0k 300.00 6.67
Dbx Etf Tr em ma bd int rt 0.0 $10k 430.00 23.26
Fidelity msci rl est etf (FREL) 0.0 $5.0k 200.00 25.00
Ishares Tr int dev mom fc (IMTM) 0.0 $38k 1.5k 25.12
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $4.0k 150.00 26.67
American Tower Corp cnv p 0.0 $52k 500.00 104.00
Prospect Capital Corp conv 0.0 $59k 60.00 983.33
Sesa Sterlite Ltd sp 0.0 $4.0k 308.00 12.99
Ishares Tr ibnd dec21 etf 0.0 $0 1.1k 0.00
Gannett 0.0 $59k 6.2k 9.58
Caleres (CAL) 0.0 $71k 2.2k 32.97
Tegna (TGNA) 0.0 $66k 3.5k 19.21
Topbuild (BLD) 0.0 $101k 3.1k 32.00
Communications Sales&leas Incom us equities / etf's 0.0 $173k 9.0k 19.23
Galapagos Nv- (GLPG) 0.0 $42k 658.00 63.83
Etsy (ETSY) 0.0 $22k 1.9k 11.71
Relx (RELX) 0.0 $178k 9.8k 18.09
Abeona Therapeutics 0.0 $2.0k 500.00 4.00
Bojangles 0.0 $18k 950.00 18.95
Ceb 0.0 $142k 2.4k 59.60
Fitbit 0.0 $85k 13k 6.62
Gevo 0.0 $0 2.3k 0.00
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $19k 660.00 28.00
Invivo Therapeutics Hldgs 0.0 $26k 6.0k 4.29
Nrg Yield 0.0 $6.3k 335.00 18.75
Proshares Tr Ii 0.0 $59k 5.1k 11.61
Vuzix Corp call 0.0 $1.0k 20.00 50.00
Enviva Partners Lp master ltd part 0.0 $15k 487.00 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $4.6k 232.00 20.00
Tallgrass Energy Gp Lp master ltd part 0.0 $999.900000 45.00 22.22
Echo Global Logistics Inc note 2.500% 5/0 0.0 $72k 72.00 1000.00
Frontier Communications Corp pfd conv ser-a 0.0 $9.0k 127.00 70.59
Nrg Yield Inc Cl A New cs 0.0 $23k 1.4k 17.14
8point Energy Partners Lp ml 0.0 $11k 877.00 12.50
Kearny Finl Corp Md (KRNY) 0.0 $71k 3.9k 18.07
Energizer Holdings (ENR) 0.0 $189k 4.2k 44.61
Godaddy Inc cl a (GDDY) 0.0 $94k 2.7k 35.18
National Storage Affiliates shs ben int (NSA) 0.0 $22k 1.0k 22.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $124k 6.2k 20.00
Shopify Inc cl a (SHOP) 0.0 $160k 3.7k 42.78
Allianzgi Divers Inc & Cnv F 0.0 $58k 3.1k 18.75
Wingstop (WING) 0.0 $3.4k 109.00 31.25
Babcock & Wilcox Enterprises 0.0 $0 2.0k 0.00
Horizon Global Corporation 0.0 $122k 5.1k 24.02
Academy Fds Tr innov ibd50 0.0 $12k 500.00 24.00
New Mountain Finance Corp conv 0.0 $0 3.00 0.00
Real Ind 0.0 $20k 3.8k 5.38
Alarm Com Hldgs (ALRM) 0.0 $7.0k 240.00 29.17
Univar 0.0 $0 17.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $6.3k 411.00 15.27
Transunion (TRU) 0.0 $15k 500.00 30.00
Teladoc (TDOC) 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $172k 8.0k 21.37
Proshares Tr Short Russell2000 (RWM) 0.0 $87k 1.8k 49.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $0 67.00 0.00
Black Knight Finl Svcs Inc cl a 0.0 $49k 1.3k 38.46
Mindbody 0.0 $4.0k 200.00 20.00
Appfolio (APPF) 0.0 $1.0k 50.00 20.00
Evolent Health (EVH) 0.0 $4.0k 300.00 13.33
Metabolix 0.0 $0 166.00 0.00
Illumina Inc conv 0.0 $10k 10.00 1000.00
Live Nation Entertainmen conv 0.0 $15k 15.00 1000.00
Anthem Inc conv p 0.0 $79k 1.7k 45.69
Glaukos (GKOS) 0.0 $31k 900.00 34.44
Colucid Pharmaceuticals 0.0 $27k 750.00 36.00
Civeo 0.0 $0 471.00 0.00
Axovant Sciences 0.0 $1.0k 54.00 18.52
Viking Therapeutics (VKTX) 0.0 $1.0k 500.00 2.00
Corbus Pharmaceuticals Hldgs 0.0 $25k 3.0k 8.33
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $195k 8.5k 22.84
Direxion Shs Etf Tr csi300 china1x 0.0 $30k 702.00 42.74
Recon Cap Ser Tr recon cap dax ge 0.0 $15k 600.00 25.00
Green Plains Partners 0.0 $5.0k 274.00 18.25
Alamos Gold Inc New Class A (AGI) 0.0 $77k 11k 6.80
Acxiom 0.0 $60k 3.6k 16.78
Armour Residential Reit Inc Re 0.0 $201k 8.4k 24.00
Powershares Etf Tr Ii euro cur hdg 0.0 $72k 3.4k 20.91
Cable One (CABO) 0.0 $12k 19.00 642.86
Viavi Solutions Inc equities (VIAV) 0.0 $4.4k 659.00 6.62
Wpx Energy Inc p 0.0 $8.0k 128.00 62.50
Seaspine Holdings 0.0 $36k 4.5k 7.97
Ishares Tr 0.0 $69k 17k 3.96
Liberty Global 0.0 $0 29.00 0.00
Liberty Global 0.0 $47k 1.8k 25.64
Montage Managers Tr tortoise na pi 0.0 $2.0k 100.00 20.00
Colony Financial7.125%perp Cum p 0.0 $2.0k 100.00 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $137k 2.9k 47.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $69k 1.9k 37.14
J Alexanders Holding 0.0 $0 1.1k 0.00
Lumentum Hldgs (LITE) 0.0 $31k 857.00 36.50
Spx Flow 0.0 $0 17k 0.00
National Western Life (NWLI) 0.0 $37k 120.00 308.33
Barnes & Noble Ed 0.0 $0 198.00 0.00
Ishares Tr msci italy etf 0.0 $8.0k 502.00 15.94
Golden Entmt (GDEN) 0.0 $0 18.00 0.00
Amplify Snack Brands 0.0 $62k 7.3k 8.57
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 128.00 31.25
Eagle Grwth & Income Oppty F 0.0 $42k 2.6k 16.15
Msg Network Inc cl a 0.0 $27k 1.3k 21.34
Everi Hldgs (EVRI) 0.0 $10k 4.7k 2.20
Live Oak Bancshares (LOB) 0.0 $4.0k 200.00 20.00
Aethlon Med 0.0 $4.3k 959.00 4.44
Rentech 0.0 $2.5k 1.0k 2.50
Resource Cap 0.0 $7.0k 875.00 8.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $51k 1.9k 27.15
Pjt Partners (PJT) 0.0 $19k 604.00 31.67
Euroseas 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $39k 14k 2.84
Calatlantic 0.0 $86k 2.6k 33.60
Nextera Energy Inc unit 08/31/2018 0.0 $9.2k 165.00 55.56
Aimmune Therapeutics 0.0 $11k 547.00 20.62
Madison Square Garden Cl A (MSGS) 0.0 $70k 409.00 170.00
Mcbc Holdings 0.0 $0 436.00 0.00
Natera (NTRA) 0.0 $4.0k 300.00 13.33
Planet Fitness Inc-cl A (PLNT) 0.0 $17k 732.00 22.56
Seritage Growth Pptys Cl A (SRG) 0.0 $30k 786.00 38.46
Zynerba Pharmaceuticals 0.0 $0 731.00 0.00
Aqua Metals (AQMS) 0.0 $27k 1.9k 14.00
Teligent 0.0 $20k 3.1k 6.52
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.0k 4.00 1000.00
Cushing Energy Income 0.0 $2.0k 183.00 10.93
Wright Medical Group Nv 0.0 $11k 481.00 22.87
Pershing Gold 0.0 $2.0k 555.00 3.60
Xtant Med Holdings 0.0 $2.0k 3.8k 0.53
Lifevantage Ord (LFVN) 0.0 $19k 2.3k 8.11
Livanova Plc Ord (LIVN) 0.0 $40k 932.00 42.86
Akari Therapeutics 0.0 $0 25.00 0.00
Titan Pharmaceutical 0.0 $2.0k 528.00 3.79
Quotient Technology 0.0 $4.0k 358.00 11.17
Alphamark Actively Managed Sma etf (SMCP) 0.0 $0 650.00 0.00
Priceline Group Inc/the conv 0.0 $14k 14.00 1000.00
Red Hat Inc conv 0.0 $16k 14.00 1166.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $60k 2.1k 28.57
John Hancock Exchange Traded multifactor 0.0 $18k 700.00 25.71
John Hancock Exchange Traded multifactor fi 0.0 $31k 1.0k 31.00
John Hancock Exchange Traded multifactor he 0.0 $17k 645.00 26.36
John Hancock Exchange Traded multifactor te 0.0 $46k 1.5k 30.67
John Hancock Exchange Traded multifactor la (JHML) 0.0 $26k 890.00 29.21
Archrock Partners 0.0 $11k 700.00 15.71
Fqf Tr o shs ftse eur 0.0 $18k 800.00 22.22
Ishares Tr dev val factor (IVLU) 0.0 $7.0k 320.00 21.88
Ishares Tr curr hd glb ex 0.0 $28k 1.1k 26.05
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $49k 980.00 50.00
Ishares Tr fctsl msci int (INTF) 0.0 $147k 7.2k 20.62
Capstone Turbine 0.0 $0 275.00 0.00
Sequential Brnds 0.0 $0 119.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $16k 445.00 35.71
Hubbell (HUBB) 0.0 $0 609.00 0.00
Performance Food (PFGC) 0.0 $0 294.00 0.00
First Data 0.0 $79k 5.5k 14.34
Match 0.0 $200k 10k 20.00
Csra 0.0 $34k 1.1k 31.94
Forest City Realty Trust Inc Class A 0.0 $75k 3.4k 22.22
Crestwood Equity Partners master ltd part 0.0 $40k 1.6k 25.74
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 175.00 11.43
Fuelcell Energy 0.0 $0 562.00 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $0 13.00 0.00
Yingli Green Energy Hldg 0.0 $0 30.00 0.00
Global X Fds global x copper (COPX) 0.0 $6.3k 281.00 22.56
Global X Fds global x uranium (URA) 0.0 $2.0k 160.00 12.50
Stellar Biotechnologies 0.0 $0 26k 0.00
Novocure Ltd ord (NVCR) 0.0 $3.0k 389.00 7.71
Cpi Card 0.0 $30k 7.2k 4.17
Etf Ser Solutions loncar cancer (CNCR) 0.0 $2.0k 100.00 20.00
Square Inc cl a (SQ) 0.0 $49k 15k 3.19
Atlassian Corp Plc cl a 0.0 $5.7k 171.00 33.33
Avangrid (AGR) 0.0 $17k 475.00 36.14
Duluth Holdings (DLTH) 0.0 $14k 565.00 25.00
Mimecast 0.0 $12k 650.00 18.46
Onemain Holdings (OMF) 0.0 $18k 820.00 22.33
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.0k 53.00 18.87
Willis Towers Watson (WTW) 0.0 $64k 520.00 123.81
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.0k 9.00 1000.00
Nymox Pharmaceutical Corp put 0.0 $0 10.00 0.00
Ferrari Nv Ord (RACE) 0.0 $120k 2.1k 58.05
Arris 0.0 $159k 5.2k 30.48
Bmc Stk Hldgs 0.0 $2.0k 100.00 20.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $13k 11.00 1200.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $6.0k 100.00 60.00
Global X Fds glb x lithium (LIT) 0.0 $58k 2.2k 25.71
Colony Starwood Homes 0.0 $13k 459.00 28.32
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $51k 1.8k 28.38
Victory Portfolios Ii cemp us discover (CSF) 0.0 $67k 1.7k 40.51
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $139k 3.4k 40.31
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $84k 8.4k 10.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $31k 880.00 35.09
Frontline 0.0 $0 44.00 0.00
Tailored Brands 0.0 $30k 1.2k 25.64
Counterpath 0.0 $0 190.00 0.00
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $17k 406.00 41.87
Ishares Tr core intl aggr (IAGG) 0.0 $59k 1.1k 52.21
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $17k 693.00 24.53
Ion Geophysical Corp 0.0 $0 73.00 0.00
Proshares Tr 0.0 $5.0k 140.00 35.71
Workhorse Group Inc ordinary shares 0.0 $43k 8.9k 4.85
Elkhorn Ftse ftse rafi eqty 0.0 $8.0k 300.00 26.67
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $51k 1.8k 29.06
Brocade Communications conv 0.0 $0 18.00 0.00
Medicines Company conv 0.0 $11k 9.00 1250.00
Mechel Oao american depository receipt 0.0 $6.4k 1.2k 5.56
Differential Brands Grp 0.0 $0 17.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $50k 1.0k 48.03
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.7k 279.00 16.81
Odyssey Marine Exploration I (OMEX) 0.0 $0 478.00 0.00
Nuvectra 0.0 $2.0k 314.00 6.37
Prana Biotechnology 0.0 $1.8k 916.00 2.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 2.5k 1.60
Jrjr33 (JRJRQ) 0.0 $0 290.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $19k 15.00 1285.71
Wright Med Group Inc note 2.000% 2/1 0.0 $15k 15.00 1000.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $11k 350.00 31.43
Liberty Media Corp Series C Li 0.0 $29k 736.00 40.00
Liberty Media Corp Del Com Ser 0.0 $0 375.00 0.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $103k 3.8k 27.41
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $108k 2.0k 52.67
Western Asset Corporate Loan F 0.0 $88k 7.8k 11.23
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $92k 2.9k 31.26
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $6.0k 210.00 28.57
Ocean Rig Udw 0.0 $0 20.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 163.00 0.00
Pinnacle Entertainment 0.0 $1.0k 77.00 12.99
Gigpeak 0.0 $6.0k 2.3k 2.58
Vaneck Vectors Agribusiness alt (MOO) 0.0 $196k 3.8k 51.34
Mkt Vectors Biotech Etf etf (BBH) 0.0 $157k 1.5k 105.26
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.4k 43.00 55.56
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $0 26.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $7.6k 888.00 8.55
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 114.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $55k 1.6k 34.19
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.3k 273.00 30.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $178k 5.1k 34.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $40k 49k 0.83
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $20k 360.00 55.56
Vaneck Vectors Etf Tr (IHY) 0.0 $0 16.00 0.00
Spire (SR) 0.0 $84k 1.3k 64.87
Maxpoint Interactive 0.0 $0 50.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $57k 2.9k 19.76
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $7.0k 91.00 76.92
Biostage 0.0 $1.0k 1.0k 1.00
Fqf Tr o shares europ 0.0 $29k 1.2k 24.17
Terravia Holdings 0.0 $150k 131k 1.15
Intercontin- 0.0 $83k 1.8k 44.68
Ekso Bionics Hldgs Inc Com cs 0.0 $8.6k 2.2k 4.00
Itt (ITT) 0.0 $107k 2.8k 38.83
California Res Corp 0.0 $31k 1.2k 25.00
Brookfield Business Partners unit (BBU) 0.0 $0 39.00 0.00
Coca Cola European Partners (CCEP) 0.0 $183k 5.8k 31.71
Proshares Tr short s&p 500 ne (SH) 0.0 $104k 2.8k 36.71
Quorum Health 0.0 $0 93.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $124k 3.6k 34.86
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 30.00 0.00
Ingevity (NGVT) 0.0 $33k 589.00 56.00
Global Medical Reit (GMRE) 0.0 $999.790000 61.00 16.39
Acacia Communications 0.0 $62k 1.0k 60.87
Atlantica Yield (AY) 0.0 $12k 630.00 19.05
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 107.00 18.69
Stone Energy Corp 0.0 $3.0k 430.00 6.98
American Renal Associates Ho 0.0 $3.0k 147.00 20.41
Cotiviti Hldgs 0.0 $12k 366.00 33.56
Intellia Therapeutics (NTLA) 0.0 $1.0k 40.00 25.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $46k 46.00 1000.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $23k 21.00 1111.11
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $15k 588.00 25.51
Hertz Global Holdings 0.0 $18k 809.00 22.50
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $6.0k 200.00 30.00
Vaneck Vectors Etf Tr high income infr 0.0 $127k 8.1k 15.78
Vaneck Vectors Etf Tr rare earth strat 0.0 $4.0k 212.00 18.87
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $999.940000 34.00 29.41
Pacific Drilling Sa Luxembou 0.0 $1.0k 200.00 5.00
Petroquest Energy 0.0 $999.000000 225.00 4.44
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 2.0k 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $13k 327.00 40.00
Vaneck Vectors Etf Tr coal etf 0.0 $134k 16k 8.50
Windtree Therapeutics 0.0 $0 130.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 122.00 16.39
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $52k 1.3k 40.98
Diana Containerships 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $21k 781.00 26.47
Etf Managers Tr purefunds ise jr 0.0 $146k 12k 12.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $138k 11k 12.35
Cytori Therapeutics 0.0 $0 60.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $1.8k 53.00 33.33
Vaneck Vectors Etf Tr solar energy etf 0.0 $29k 847.00 34.24
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $27k 1.0k 26.47
Zedge Inc cl b (ZDGE) 0.0 $1.0k 231.00 4.33
Integer Hldgs (ITGR) 0.0 $28k 944.00 29.66
Cardtronics Plc Shs Cl A 0.0 $66k 1.2k 56.52
Liberty Media Delawa 0.0 $2.0k 55.00 36.36
Allegheny Technologies Inc note 4.750% 7/0 0.0 $13k 10.00 1250.00
Repligen Corp note 2.125% 6/0 0.0 $0 6.00 0.00
Orexigen Therapeutics 0.0 $5.0k 2.6k 1.90
Proofpoint Inc dbcv 0.750% 6/1 0.0 $3.0k 3.00 1000.00
Cinedigm 0.0 $0 10.00 0.00
Calamp Corp convertible security 0.0 $0 70.00 0.00
Axcelis Technologies (ACLS) 0.0 $1.0k 67.00 14.93
Ihs Markit 0.0 $121k 3.4k 35.45
Xl 0.0 $73k 2.0k 36.67
Delcath Systems 0.0 $0 5.00 0.00
Hope Ban (HOPE) 0.0 $55k 2.5k 21.87
Impax Laboratories Inc conv 0.0 $0 29.00 0.00
Harborone Ban 0.0 $17k 900.00 18.89
Saexploration Holdings 0.0 $1.0k 100.00 10.00
Caladrius Biosciences Ord 0.0 $0 30.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $999.750000 155.00 6.45
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $54k 1.1k 49.09
Short S&p500 Proshares Etf cmn 0.0 $0 10.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $8.0k 300.00 26.67
Comstock Resources (CRK) 0.0 $0 220.00 0.00
Triton International 0.0 $17k 1.1k 15.45
Wisdomtree Tr emerg mkts div 0.0 $12k 450.00 26.67
Life Storage Inc reit 0.0 $164k 1.9k 84.81
Gee Group (JOB) 0.0 $0 12.00 0.00
Line Corp- 0.0 $22k 597.00 37.04
Ashland (ASH) 0.0 $73k 952.00 76.18
Barings Corporate Investors (MCI) 0.0 $88k 5.6k 15.56
Commercehub Inc Com Ser C 0.0 $0 195.00 0.00
Fang Hldgs 0.0 $2.0k 737.00 2.71
Firstcash 0.0 $74k 1.6k 47.09
Tivo Corp 0.0 $0 269.00 0.00
Washington Prime Group 0.0 $28k 2.5k 11.24
Advansix (ASIX) 0.0 $34k 1.3k 25.00
Commercehub Inc Com Ser A 0.0 $0 61.00 0.00
Kadmon Hldgs 0.0 $5.0k 1.0k 5.00
Tpi Composites (TPIC) 0.0 $37k 2.3k 16.00
Versum Matls 0.0 $25k 2.9k 8.62
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $11k 7.00 1500.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $17k 12.00 1400.00
Donnelley Finl Solutions (DFIN) 0.0 $0 914.00 0.00
Dasan Zhone Solutions 0.0 $0 434.00 0.00
Patheon N V 0.0 $3.3k 163.00 20.00
Trilogy Metals (TMQ) 0.0 $4.1k 5.5k 0.74
Twilio Inc call 0.0 $0 20.00 0.00
Barclays Bk 0.0 $0 6.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $117k 4.4k 26.60
Donnelley R R & Sons Co when issued 0.0 $67k 3.1k 21.28
Carolina Tr Bancshares 0.0 $13k 2.0k 6.50
Pldt (PHI) 0.0 $54k 1.9k 27.63
Halcon Res 0.0 $4.1k 527.00 7.87
Nordic Amern Offshore Ltd call 0.0 $0 6.5k 0.00
Superconductor Technologies 0.0 $0 42.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 68.00 14.71
Lsc Communications 0.0 $46k 789.00 58.82
Virtus Global Divid Income F (ZTR) 0.0 $28k 2.4k 11.87
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $4.0k 380.00 10.53
Nxt Id 0.0 $6.0k 2.0k 3.00
Apptio Inc cl a 0.0 $6.0k 315.00 19.05
Mtge Invt Corp Com reit 0.0 $0 4.1k 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $999.880000 28.00 35.71
Trade Desk (TTD) 0.0 $104k 3.8k 27.55
Dariohealth 0.0 $2.0k 602.00 3.32
Valvoline Inc Common (VVV) 0.0 $18k 798.00 22.00
Columbia Beyond Brics Etf etf 0.0 $178k 12k 14.35
Nextera Energy Inc unit 09/01/2019 0.0 $24k 483.00 49.77
Ilg 0.0 $54k 3.4k 15.80
Alphatec Holdings (ATEC) 0.0 $0 108.00 0.00
Sm Energy Co note 1.500% 7/0 0.0 $6.0k 6.00 1000.00
Parkway 0.0 $0 2.5k 0.00
Cumulus Media Inc cl a 0.0 $0 51.00 0.00
Pernix Therapeutics Holdings 0.0 $0 177.00 0.00
Alcoa (AA) 0.0 $199k 7.0k 28.36
Dryships Inc Com Par 0.0 $0 6.00 0.00
Xoma Corp Del (XOMA) 0.0 $6.0k 1.5k 4.07
Ishr Msci Singapore (EWS) 0.0 $50k 2.4k 21.08
Corecivic (CXW) 0.0 $158k 6.5k 24.13
Liberty Ventures - Ser A 0.0 $36k 869.00 41.67
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ubs Ag London Brh velocityshs tail 0.0 $11k 475.00 23.16
Fidelity divid etf risi (FDRR) 0.0 $28k 1.1k 26.49
Fidelity momentum factr (FDMO) 0.0 $28k 1.1k 25.16
Ossen Innovation Co Ltd sponsored adr ne 0.0 $21k 10k 2.10
Ishares Inc etp (EWM) 0.0 $7.4k 277.00 26.67
Hongli Clean Energy Technology 0.0 $0 1.00 0.00
Ishares Tr edge msci minm (SMMV) 0.0 $27k 1.0k 25.99
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $5.0k 300.00 16.67
Ishares Msci Russia Capped E ishrmscirub 0.0 $18k 540.00 33.33
Sutherland Asset Management reit 0.0 $26k 1.9k 13.37
Tapimmune 0.0 $998.820000 279.00 3.58
Columbia Em Quality Dividend etp 0.0 $70k 5.5k 12.67
Ishares Msci Italy Capped Et etp (EWI) 0.0 $29k 1.3k 21.74
Columbia India Consumer Etf etp (INCO) 0.0 $9.0k 287.00 31.36
Harvest Natural Resources 0.0 $0 71.00 0.00
Pareteum 0.0 $1.0k 8.3k 0.12
Powershares Active Mng Etf T var rat inv gr 0.0 $55k 2.2k 24.93
Chipmos Technologies 0.0 $0 105.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $97k 8.4k 11.53
Sandridge Energy (SD) 0.0 $0 51.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $73k 2.2k 32.79
Quality Care Properties 0.0 $84k 5.8k 14.45
Lamb Weston Hldgs (LW) 0.0 $180k 4.8k 37.68
Sonoma Pharmaceuticals 0.0 $5.0k 985.00 5.08
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $96k 4.1k 23.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $74k 2.7k 27.17
Liberty Expedia Holdings ser a 0.0 $29k 432.00 66.67
Key Energy Svcs Inc Del 0.0 $0 54.00 0.00
Great Elm Cap 0.0 $5.1k 394.00 12.93
Galena Biopharma 0.0 $1.0k 762.00 1.33
Envision Healthcare 0.0 $205k 3.2k 64.20
Drive Shack (DSHK) 0.0 $1.0k 200.00 5.00
Blackrock Debt Strat (DSU) 0.0 $56k 5.0k 11.28
Apricus Biosciences 0.0 $1.0k 588.00 1.78
U S Geothermal 0.0 $3.0k 833.00 3.60
Fanhua Inc -ads american depository receipt (FANH) 0.0 $18k 2.1k 8.47
Aevi Genomic 0.0 $0 525.00 0.00
Basic Energy Services 0.0 $0 3.00 0.00
Camping World Hldgs (CWH) 0.0 $5.2k 164.00 31.75
Insight Select Income Fund Ins (INSI) 0.0 $10k 500.00 20.00
Arch Coal Inc cl a 0.0 $8.6k 108.00 80.00
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 124.00 16.13
Wildhorse Resource Dev Corp 0.0 $0 26.00 0.00
Innovative Industria A (IIPR) 0.0 $0 2.0k 0.00
Cascadian Therapeutics 0.0 $0 11.00 0.00
Coupa Software 0.0 $6.0k 250.00 24.00
Zto Express Cayman (ZTO) 0.0 $9.5k 446.00 21.28
Noveliontherapeuti.. 0.0 $5.0k 594.00 8.42
Skyline Medical 0.0 $1.0k 400.00 2.50
Aceto Corp note 2.000 11/0 0.0 $0 60.00 0.00
Penn Va 0.0 $3.0k 66.00 45.45
Azure Pwr Global (AZREF) 0.0 $999.900000 66.00 15.15
Diffusion Pharmaceuticals In 0.0 $4.0k 1.8k 2.22
Globus Maritime 0.0 $3.0k 700.00 4.29
Lattice Strategies Tr hartfrd reit etf 0.0 $50k 3.3k 15.15
Liberty Expedia Holdings ser b 0.0 $999.970000 19.00 52.63
Liberty Interactive Corp lbt ven com b ne 0.0 $999.920000 29.00 34.48
Live Ventures (LIVE) 0.0 $23k 951.00 24.19