IFP Advisors

IFP Advisors as of Dec. 31, 2015

Portfolio Holdings for IFP Advisors

IFP Advisors holds 3980 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $36M 339k 105.26
Vanguard Total Stock Market ETF (VTI) 1.9 $28M 269k 104.30
PowerShares QQQ Trust, Series 1 1.4 $20M 182k 111.86
Procter & Gamble Company (PG) 1.3 $19M 241k 79.41
Spdr S&p 500 Etf (SPY) 1.3 $19M 93k 203.87
At&t (T) 1.2 $19M 537k 34.41
General Electric Company 1.1 $17M 529k 31.15
Exxon Mobil Corporation (XOM) 1.1 $16M 208k 77.95
Valeant Pharmaceuticals Int 1.0 $16M 153k 101.65
Vanguard Total Bond Market ETF (BND) 1.0 $15M 188k 80.76
Verizon Communications (VZ) 0.9 $13M 284k 46.22
Chevron Corporation (CVX) 0.8 $12M 132k 89.96
Walt Disney Company (DIS) 0.8 $12M 111k 105.08
Home Depot (HD) 0.7 $11M 84k 132.25
Microsoft Corporation (MSFT) 0.7 $11M 196k 55.48
Johnson & Johnson (JNJ) 0.7 $11M 104k 102.72
Altria (MO) 0.7 $11M 183k 58.21
iShares S&P 500 Index (IVV) 0.7 $11M 52k 204.87
iShares Russell 1000 Growth Index (IWF) 0.7 $10M 103k 99.48
iShares Lehman MBS Bond Fund (MBB) 0.7 $10M 94k 107.71
Vanguard Growth ETF (VUG) 0.7 $10M 94k 106.39
iShares Russell 1000 Value Index (IWD) 0.7 $9.8M 100k 97.86
iShares Dow Jones US Real Estate (IYR) 0.7 $9.8M 130k 75.08
Opko Health (OPK) 0.7 $9.7M 968k 10.05
Schwab U S Broad Market ETF (SCHB) 0.7 $9.8M 199k 49.04
BP (BP) 0.6 $9.3M 298k 31.16
Health Care SPDR (XLV) 0.6 $9.2M 128k 72.03
V.F. Corporation (VFC) 0.6 $9.2M 148k 62.25
iShares S&P MidCap 400 Index (IJH) 0.6 $9.1M 65k 139.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $9.1M 389k 23.49
iShares Lehman Aggregate Bond (AGG) 0.6 $8.9M 82k 108.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $9.0M 86k 104.61
Berkshire Hathaway (BRK.B) 0.6 $8.5M 64k 132.04
Pfizer (PFE) 0.6 $8.2M 255k 32.28
Berkshire Hathaway (BRK.A) 0.5 $8.1M 41.00 197804.88
McDonald's Corporation (MCD) 0.5 $7.7M 66k 118.14
Bank of America Corporation (BAC) 0.5 $7.7M 455k 16.83
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.5M 30k 254.04
Facebook Inc cl a (META) 0.5 $7.5M 71k 104.66
Coca-Cola Company (KO) 0.5 $7.1M 165k 42.96
Alphabet Inc Class A cs (GOOGL) 0.5 $7.0M 9.0k 778.00
Costco Wholesale Corporation (COST) 0.5 $6.9M 43k 161.49
Wells Fargo & Company (WFC) 0.5 $6.7M 124k 54.36
Amazon (AMZN) 0.5 $6.6M 9.8k 675.88
Vanguard Value ETF (VTV) 0.5 $6.7M 83k 81.52
Vanguard REIT ETF (VNQ) 0.5 $6.7M 84k 79.73
Starbucks Corporation (SBUX) 0.4 $6.6M 110k 60.03
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.6M 20k 338.31
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 97k 66.03
Pepsi (PEP) 0.4 $6.4M 64k 99.91
U.S. Bancorp (USB) 0.4 $6.1M 142k 42.67
Bristol Myers Squibb (BMY) 0.4 $6.1M 89k 68.79
ProShares UltraShort Euro (EUO) 0.4 $6.1M 239k 25.53
Southern Company (SO) 0.4 $5.8M 124k 46.79
Under Armour (UAA) 0.4 $5.7M 71k 80.61
Proshares Tr altrntv solutn 0.4 $5.7M 149k 38.54
Philip Morris International (PM) 0.4 $5.6M 64k 87.91
Intel Corporation (INTC) 0.4 $5.5M 160k 34.45
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.4M 70k 77.75
Alerian Mlp Etf 0.4 $5.5M 455k 12.05
ProShares Ultra 20+Year Tsury ETF (UBT) 0.4 $5.5M 76k 73.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.5M 65k 84.09
Boeing Company (BA) 0.4 $5.4M 37k 144.60
SPDR Barclays Capital High Yield B 0.4 $5.4M 160k 33.91
Duke Energy (DUK) 0.4 $5.3M 75k 71.40
International Business Machines (IBM) 0.3 $5.1M 37k 137.62
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.0M 46k 110.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.0M 129k 38.85
Visa (V) 0.3 $4.9M 63k 77.55
iShares Russell 2000 Index (IWM) 0.3 $4.7M 42k 112.61
Walgreen Boots Alliance 0.3 $4.8M 57k 85.16
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.7M 29k 160.97
Blackstone 0.3 $4.5M 154k 29.24
Celgene Corporation 0.3 $4.3M 36k 119.77
Merck & Co (MRK) 0.3 $4.2M 79k 52.82
Nike (NKE) 0.3 $4.2M 68k 62.50
Netflix (NFLX) 0.3 $4.1M 36k 114.37
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.0M 61k 66.76
Welltower Inc Com reit (WELL) 0.3 $4.0M 59k 68.04
Alphabet Inc Class C cs (GOOG) 0.3 $4.0M 5.2k 758.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.8M 65k 58.71
Ford Motor Company (F) 0.3 $3.8M 272k 14.09
Realty Income (O) 0.3 $3.9M 76k 51.63
iShares Dow Jones US Home Const. (ITB) 0.3 $3.8M 140k 27.10
Vanguard Emerging Markets ETF (VWO) 0.3 $3.8M 117k 32.71
Wal-Mart Stores (WMT) 0.2 $3.6M 59k 61.31
E.I. du Pont de Nemours & Company 0.2 $3.6M 54k 66.60
iShares S&P 500 Growth Index (IVW) 0.2 $3.6M 31k 115.79
iShares Dow Jones Select Dividend (DVY) 0.2 $3.5M 47k 75.14
Abbvie (ABBV) 0.2 $3.6M 60k 59.24
MasterCard Incorporated (MA) 0.2 $3.5M 36k 97.35
United Parcel Service (UPS) 0.2 $3.4M 36k 96.23
Cisco Systems (CSCO) 0.2 $3.4M 124k 27.15
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 27k 127.30
Vanguard Europe Pacific ETF (VEA) 0.2 $3.4M 94k 36.72
Citigroup (C) 0.2 $3.4M 65k 51.75
Comcast Corporation (CMCSA) 0.2 $3.3M 59k 56.42
ConocoPhillips (COP) 0.2 $3.3M 71k 46.69
Nextera Energy (NEE) 0.2 $3.3M 32k 103.91
TJX Companies (TJX) 0.2 $3.3M 46k 70.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.3M 29k 114.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $3.2M 99k 32.73
Utilities SPDR (XLU) 0.2 $3.1M 71k 43.29
iShares Dow Jones US Pharm Indx (IHE) 0.2 $3.2M 20k 161.70
Monogram Residential Trust 0.2 $3.2M 324k 9.76
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.0M 71k 42.84
Abbott Laboratories (ABT) 0.2 $3.0M 67k 44.91
Gilead Sciences (GILD) 0.2 $3.0M 30k 101.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.9M 28k 105.80
Ishares Tr eafe min volat (EFAV) 0.2 $3.0M 47k 64.88
ProShares Short S&P500 0.2 $2.9M 137k 20.87
Rbc Cad (RY) 0.2 $2.8M 52k 53.58
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.9M 23k 124.30
Vanguard Small-Cap ETF (VB) 0.2 $2.8M 25k 110.66
American Airls (AAL) 0.2 $2.9M 68k 42.35
BlackRock 0.2 $2.6M 7.7k 340.53
Kinder Morgan (KMI) 0.2 $2.7M 178k 14.92
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 14k 186.91
Dominion Resources (D) 0.2 $2.6M 38k 67.64
3M Company (MMM) 0.2 $2.5M 17k 150.66
Automatic Data Processing (ADP) 0.2 $2.6M 31k 84.70
Amgen (AMGN) 0.2 $2.5M 15k 162.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.5M 31k 79.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 26k 98.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.5M 23k 105.58
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.5M 27k 92.87
iShares FTSE NAREIT Mort. Plus Capp 0.2 $2.6M 272k 9.56
Powershares Etf Trust dyna buybk ach 0.2 $2.6M 57k 45.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.5M 47k 54.37
Fs Investment Corporation 0.2 $2.5M 276k 8.99
Allergan 0.2 $2.5M 7.9k 312.52
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $2.5M 68k 36.87
Caterpillar (CAT) 0.2 $2.4M 35k 67.95
Technology SPDR (XLK) 0.2 $2.5M 57k 42.83
Financial Select Sector SPDR (XLF) 0.2 $2.3M 98k 23.83
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.4M 20k 121.45
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.4M 21k 117.22
ProShares Credit Suisse 130/30 (CSM) 0.2 $2.4M 49k 49.35
Kraft Heinz (KHC) 0.2 $2.3M 32k 72.77
Darden Restaurants (DRI) 0.1 $2.3M 36k 63.63
UnitedHealth (UNH) 0.1 $2.3M 20k 117.64
Energy Select Sector SPDR (XLE) 0.1 $2.2M 36k 60.32
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 16k 139.26
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 29k 78.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 21k 110.72
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 19k 120.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 100.63
PowerShares Nasdaq Internet Portfol 0.1 $2.3M 28k 80.23
Mondelez Int (MDLZ) 0.1 $2.3M 51k 44.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.3M 125k 18.34
Proshares Tr 0.1 $2.3M 67k 34.31
Masonite International 0.1 $2.3M 37k 61.24
Reynolds American 0.1 $2.1M 45k 46.15
BB&T Corporation 0.1 $2.1M 56k 37.82
General Mills (GIS) 0.1 $2.0M 35k 57.66
Honeywell International (HON) 0.1 $2.1M 20k 103.57
Oracle Corporation (ORCL) 0.1 $2.2M 59k 36.54
Ventas (VTR) 0.1 $2.0M 36k 56.44
Activision Blizzard 0.1 $2.1M 55k 38.70
Enterprise Products Partners (EPD) 0.1 $2.1M 83k 25.57
Rydex S&P Equal Weight ETF 0.1 $2.1M 27k 76.62
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.1M 19k 113.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.0M 42k 48.21
Doubleline Total Etf etf (TOTL) 0.1 $2.0M 42k 48.61
Eli Lilly & Co. (LLY) 0.1 $1.9M 23k 84.27
CVS Caremark Corporation (CVS) 0.1 $1.9M 20k 97.80
Qualcomm (QCOM) 0.1 $1.9M 39k 49.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.9M 16k 120.56
SPDR S&P Dividend (SDY) 0.1 $1.9M 26k 73.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.9M 62k 30.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.9M 69k 27.16
Phillips 66 (PSX) 0.1 $2.0M 24k 81.79
AGL Resources 0.1 $1.8M 28k 63.80
American Electric Power Company (AEP) 0.1 $1.8M 32k 58.27
SPDR Gold Trust (GLD) 0.1 $1.7M 17k 101.43
Energy Transfer Equity (ET) 0.1 $1.8M 134k 13.74
SCANA Corporation 0.1 $1.8M 30k 60.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.8M 22k 80.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 20k 91.91
iShares S&P Europe 350 Index (IEV) 0.1 $1.8M 45k 40.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 16k 109.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 84.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.8M 47k 38.19
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.8M 35k 51.20
ProShares Ultra Utilities (UPW) 0.1 $1.8M 19k 92.01
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 24k 73.39
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.8M 20k 91.63
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 45k 38.56
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.8M 63k 28.89
Gramercy Ppty Tr 0.1 $1.8M 239k 7.72
Northrop Grumman Corporation (NOC) 0.1 $1.6M 8.7k 188.82
Spectra Energy 0.1 $1.6M 66k 23.94
Kroger (KR) 0.1 $1.6M 38k 41.82
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 24k 67.62
United Technologies Corporation 0.1 $1.6M 17k 96.05
J.M. Smucker Company (SJM) 0.1 $1.6M 13k 123.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 39k 43.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 58k 28.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 39k 43.28
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.6M 154k 10.16
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 68k 23.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.7M 71k 23.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.7M 31k 53.82
Claymore Etf gug blt2016 hy 0.1 $1.6M 61k 25.88
Alibaba Group Holding (BABA) 0.1 $1.6M 20k 81.25
Xenia Hotels & Resorts (XHR) 0.1 $1.7M 110k 15.33
Wec Energy Group (WEC) 0.1 $1.6M 31k 51.32
Time Warner 0.1 $1.4M 22k 64.66
Goldman Sachs (GS) 0.1 $1.5M 8.1k 180.26
PNC Financial Services (PNC) 0.1 $1.5M 16k 95.34
CVB Financial (CVBF) 0.1 $1.5M 89k 16.92
Waste Management (WM) 0.1 $1.5M 28k 53.38
Genuine Parts Company (GPC) 0.1 $1.5M 18k 85.90
Union Pacific Corporation (UNP) 0.1 $1.4M 19k 78.22
Dow Chemical Company 0.1 $1.5M 29k 51.48
Emerson Electric (EMR) 0.1 $1.5M 32k 47.83
Lockheed Martin Corporation (LMT) 0.1 $1.5M 6.8k 217.14
Lowe's Companies (LOW) 0.1 $1.5M 19k 76.02
Energy Transfer Partners 0.1 $1.5M 45k 33.73
Magellan Midstream Partners 0.1 $1.6M 23k 67.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 30k 50.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 8.6k 173.99
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.5M 72k 20.51
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.5M 32k 46.80
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 25k 60.46
American Tower Reit (AMT) 0.1 $1.5M 16k 96.93
Ishares Tr usa min vo (USMV) 0.1 $1.5M 37k 41.82
Market Vectors Etf Tr mktvec mornstr 0.1 $1.4M 50k 28.90
Recon Cap Ser Tr 100 covered etf 0.1 $1.5M 66k 23.41
Total System Services 0.1 $1.4M 28k 49.80
CSX Corporation (CSX) 0.1 $1.3M 51k 25.95
Norfolk Southern (NSC) 0.1 $1.3M 16k 84.58
SYSCO Corporation (SYY) 0.1 $1.4M 33k 41.01
Brown-Forman Corporation (BF.B) 0.1 $1.4M 14k 99.28
Valero Energy Corporation (VLO) 0.1 $1.3M 19k 70.73
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 66.60
Schlumberger (SLB) 0.1 $1.4M 20k 69.75
Clorox Company (CLX) 0.1 $1.4M 11k 126.84
Prudential Financial (PRU) 0.1 $1.3M 16k 81.38
PPL Corporation (PPL) 0.1 $1.4M 41k 34.13
iShares Russell 1000 Index (IWB) 0.1 $1.4M 12k 113.29
American International (AIG) 0.1 $1.4M 22k 61.95
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 7.9k 160.21
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 33k 43.26
Gabelli Equity Trust (GAB) 0.1 $1.3M 247k 5.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 12k 107.31
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.3M 98k 13.34
PowerShares Dynamic Mid Cap Growth 0.1 $1.3M 43k 30.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.4M 66k 20.89
Palo Alto Networks (PANW) 0.1 $1.4M 7.8k 176.18
Columbia Ppty Tr 0.1 $1.3M 55k 23.48
Medtronic (MDT) 0.1 $1.4M 18k 76.92
Ecolab (ECL) 0.1 $1.3M 11k 114.41
Thermo Fisher Scientific (TMO) 0.1 $1.2M 8.2k 141.86
Danaher Corporation (DHR) 0.1 $1.2M 12k 92.84
General Dynamics Corporation (GD) 0.1 $1.1M 8.2k 137.35
United States Oil Fund 0.1 $1.2M 114k 11.00
ConAgra Foods (CAG) 0.1 $1.2M 28k 42.17
Southwest Airlines (LUV) 0.1 $1.2M 29k 43.07
New Jersey Resources Corporation (NJR) 0.1 $1.2M 35k 32.95
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 17k 74.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.1M 21k 53.42
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 11k 108.32
Vanguard Health Care ETF (VHT) 0.1 $1.2M 8.8k 132.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.2M 10k 122.49
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 14k 81.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 78.99
Rydex S&P 500 Pure Growth ETF 0.1 $1.2M 15k 80.72
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.2M 28k 44.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.2M 22k 52.74
Alkermes (ALKS) 0.1 $1.1M 14k 79.35
Michael Kors Holdings 0.1 $1.1M 28k 40.07
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 46k 25.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.2M 56k 20.87
Claymore Etf gug blt2017 hy 0.1 $1.2M 48k 24.96
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.2M 58k 21.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 59k 20.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.2M 43k 27.97
Healthcare Tr Amer Inc cl a 0.1 $1.2M 46k 26.97
Tier Reit 0.1 $1.3M 85k 14.75
Victory Cemp Us Eq Income etf (CDC) 0.1 $1.2M 33k 36.21
China Mobile 0.1 $1.0M 18k 56.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $994k 31k 32.18
Annaly Capital Management 0.1 $1.0M 108k 9.38
Consolidated Edison (ED) 0.1 $1.1M 17k 64.28
FirstEnergy (FE) 0.1 $1.0M 33k 31.73
Newmont Mining Corporation (NEM) 0.1 $1.1M 62k 17.99
TECO Energy 0.1 $1.0M 39k 26.65
Deere & Company (DE) 0.1 $1.0M 14k 76.26
Accenture (ACN) 0.1 $1.1M 10k 104.49
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 8.2k 125.06
Kellogg Company (K) 0.1 $977k 14k 72.25
DTE Energy Company (DTE) 0.1 $1.0M 13k 80.21
Hain Celestial (HAIN) 0.1 $1.1M 28k 40.38
Skyworks Solutions (SWKS) 0.1 $973k 13k 76.82
Piedmont Natural Gas Company 0.1 $1.0M 18k 57.05
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 13k 88.51
Tesla Motors (TSLA) 0.1 $989k 4.1k 240.11
KKR & Co 0.1 $1.1M 71k 15.59
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.1M 50k 21.26
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.1M 12k 89.94
Nuveen Insured Municipal Opp. Fund 0.1 $977k 68k 14.34
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.1M 32k 34.29
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.0M 18k 56.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.0M 66k 15.48
Schwab International Equity ETF (SCHF) 0.1 $975k 35k 27.55
Schwab U S Small Cap ETF (SCHA) 0.1 $972k 19k 52.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.1M 48k 22.53
Powershares Senior Loan Portfo mf 0.1 $1.0M 47k 22.39
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 25k 40.09
Market Vectors Etf Tr Biotech 0.1 $1.0M 7.9k 127.02
Retail Properties Of America 0.1 $1.1M 73k 14.78
Wp Carey (WPC) 0.1 $1.0M 17k 58.98
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 28k 39.39
Ishares Morningstar (IYLD) 0.1 $1.1M 47k 23.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.1M 53k 20.52
Twitter 0.1 $1.1M 48k 23.14
Eversource Energy (ES) 0.1 $1.0M 20k 51.09
American Express Company (AXP) 0.1 $949k 14k 69.53
Lincoln National Corporation (LNC) 0.1 $829k 17k 50.29
Paychex (PAYX) 0.1 $875k 17k 52.88
Travelers Companies (TRV) 0.1 $966k 8.6k 112.89
Raytheon Company 0.1 $939k 7.5k 124.59
McKesson Corporation (MCK) 0.1 $913k 4.6k 197.23
Diageo (DEO) 0.1 $874k 8.0k 109.07
GlaxoSmithKline 0.1 $879k 22k 40.37
Halliburton Company (HAL) 0.1 $911k 27k 34.05
Praxair 0.1 $916k 8.9k 102.36
Target Corporation (TGT) 0.1 $871k 12k 72.63
Texas Instruments Incorporated (TXN) 0.1 $915k 17k 54.84
Total (TTE) 0.1 $927k 21k 44.93
Brown-Forman Corporation (BF.A) 0.1 $854k 7.8k 110.08
Sempra Energy (SRE) 0.1 $908k 9.7k 94.00
iShares MSCI Japan Index 0.1 $864k 71k 12.12
iShares Russell Midcap Value Index (IWS) 0.1 $966k 14k 68.69
Cohen & Steers infrastucture Fund (UTF) 0.1 $911k 48k 19.07
Cohen & Steers Quality Income Realty (RQI) 0.1 $841k 69k 12.22
Cohen & Steers REIT/P (RNP) 0.1 $964k 52k 18.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $916k 18k 51.62
iShares Morningstar Large Core Idx (ILCB) 0.1 $949k 8.0k 119.07
Vanguard Mid-Cap Value ETF (VOE) 0.1 $871k 10k 85.98
WisdomTree Equity Income Fund (DHS) 0.1 $862k 15k 59.07
Claymore/zacks Mid-cap Core Etf cmn 0.1 $840k 18k 47.91
Express Scripts Holding 0.1 $896k 10k 87.44
Pimco Total Return Etf totl (BOND) 0.1 $922k 8.8k 104.28
SELECT INCOME REIT COM SH BEN int 0.1 $892k 45k 19.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $847k 36k 23.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $823k 33k 25.26
Ishares Core Intl Stock Etf core (IXUS) 0.1 $825k 17k 49.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $898k 50k 17.90
Global Net Lease 0.1 $939k 118k 7.95
Vareit, Inc reits 0.1 $965k 122k 7.92
Northstar Realty Finance 0.1 $849k 50k 17.02
Time Warner Cable 0.1 $807k 4.4k 185.52
CMS Energy Corporation (CMS) 0.1 $770k 21k 36.08
Cme (CME) 0.1 $798k 8.8k 90.71
FedEx Corporation (FDX) 0.1 $714k 4.8k 148.97
Tractor Supply Company (TSCO) 0.1 $772k 9.0k 85.49
Edwards Lifesciences (EW) 0.1 $735k 9.3k 79.02
Avista Corporation (AVA) 0.1 $723k 20k 35.38
Royal Dutch Shell 0.1 $736k 16k 45.81
Royal Dutch Shell 0.1 $715k 16k 46.07
Stryker Corporation (SYK) 0.1 $677k 7.3k 92.99
Biogen Idec (BIIB) 0.1 $769k 2.5k 306.37
Exelon Corporation (EXC) 0.1 $713k 26k 27.75
Buckeye Partners 0.1 $751k 11k 65.95
Novo Nordisk A/S (NVO) 0.1 $808k 14k 58.07
Public Service Enterprise (PEG) 0.1 $704k 18k 38.68
Constellation Brands (STZ) 0.1 $813k 5.7k 142.51
Delta Air Lines (DAL) 0.1 $818k 16k 50.68
Entergy Corporation (ETR) 0.1 $700k 10k 68.37
Western Alliance Bancorporation (WAL) 0.1 $711k 20k 35.88
iShares MSCI EMU Index (EZU) 0.1 $695k 20k 35.05
HCP 0.1 $760k 20k 38.24
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $733k 37k 19.81
iShares Russell 2000 Value Index (IWN) 0.1 $786k 8.5k 91.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $760k 22k 34.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $732k 17k 44.18
General Motors Company (GM) 0.1 $709k 21k 34.00
PowerShares Preferred Portfolio 0.1 $704k 47k 14.96
Pacific Biosciences of California (PACB) 0.1 $749k 57k 13.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $814k 7.7k 105.95
Vanguard European ETF (VGK) 0.1 $694k 14k 49.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $713k 21k 33.86
iShares Dow Jones US Healthcare (IYH) 0.1 $711k 4.7k 149.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $771k 87k 8.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $755k 6.4k 118.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $806k 16k 51.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $782k 12k 63.47
WisdomTree SmallCap Earnings Fund (EES) 0.1 $671k 8.9k 75.82
WisdomTree MidCap Earnings Fund (EZM) 0.1 $740k 8.5k 87.09
Ishares Tr s^p aggr all (AOA) 0.1 $764k 17k 44.83
Vanguard Russell 1000 Value Et (VONV) 0.1 $818k 9.6k 85.65
Amc Networks Inc Cl A (AMCX) 0.1 $728k 9.7k 74.73
Powershares Etf Tr Ii s^p500 low vol 0.1 $802k 21k 38.57
Ishares Tr fltg rate nt (FLOT) 0.1 $769k 15k 50.43
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $713k 32k 22.50
Nuveen Preferred And equity 0.1 $724k 32k 22.75
Whitewave Foods 0.1 $718k 19k 38.89
D First Tr Exchange-traded (FPE) 0.1 $788k 42k 18.94
Fireeye 0.1 $748k 36k 20.74
Factorshares Tr ise cyber sec 0.1 $717k 28k 25.92
National Commerce 0.1 $791k 32k 25.05
Corning Incorporated (GLW) 0.0 $655k 36k 18.28
Bank of New York Mellon Corporation (BK) 0.0 $586k 14k 41.19
Baxter International (BAX) 0.0 $573k 15k 38.17
PPG Industries (PPG) 0.0 $588k 5.9k 98.86
AFLAC Incorporated (AFL) 0.0 $576k 9.6k 59.93
Harley-Davidson (HOG) 0.0 $567k 13k 45.37
AstraZeneca (AZN) 0.0 $563k 17k 33.96
Rockwell Collins 0.0 $531k 5.8k 92.22
CenturyLink 0.0 $554k 22k 25.15
Becton, Dickinson and (BDX) 0.0 $614k 4.0k 154.00
Novartis (NVS) 0.0 $553k 6.4k 86.06
Allstate Corporation (ALL) 0.0 $655k 11k 62.08
Sanofi-Aventis SA (SNY) 0.0 $535k 13k 42.64
EMC Corporation 0.0 $639k 25k 25.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $656k 7.9k 83.11
Rite Aid Corporation 0.0 $653k 83k 7.84
Industrial SPDR (XLI) 0.0 $569k 11k 53.01
International Bancshares Corporation 0.0 $614k 24k 25.69
AmeriGas Partners 0.0 $524k 15k 34.26
Chipotle Mexican Grill (CMG) 0.0 $654k 1.4k 480.18
Canadian Solar (CSIQ) 0.0 $557k 19k 28.94
Enbridge Energy Partners 0.0 $530k 23k 23.09
Hormel Foods Corporation (HRL) 0.0 $557k 7.0k 79.05
Alliant Energy Corporation (LNT) 0.0 $555k 8.9k 62.46
Omega Healthcare Investors (OHI) 0.0 $579k 17k 34.97
Pepco Holdings 0.0 $627k 24k 26.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $547k 3.0k 184.98
BT 0.0 $524k 15k 34.62
Northwest Natural Gas 0.0 $571k 11k 50.62
LTC Properties (LTC) 0.0 $578k 13k 43.14
iShares Gold Trust 0.0 $584k 57k 10.23
SPDR KBW Regional Banking (KRE) 0.0 $639k 15k 41.95
Kimco Realty Corporation (KIM) 0.0 $609k 23k 26.44
Immunomedics 0.0 $609k 199k 3.07
PowerShares DB US Dollar Index Bullish 0.0 $572k 22k 25.63
iShares Silver Trust (SLV) 0.0 $604k 46k 13.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $666k 13k 49.69
iShares MSCI Taiwan Index 0.0 $628k 49k 12.77
Nxp Semiconductors N V (NXPI) 0.0 $668k 7.9k 84.26
SPDR S&P China (GXC) 0.0 $528k 7.2k 73.47
Proshares Tr (UYG) 0.0 $614k 8.7k 70.97
DNP Select Income Fund (DNP) 0.0 $619k 69k 8.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $627k 51k 12.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $556k 50k 11.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $668k 17k 38.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $665k 20k 33.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $582k 4.0k 144.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $599k 5.5k 108.22
Ameris Ban (ABCB) 0.0 $527k 16k 33.96
iShares MSCI Singapore Index Fund 0.0 $629k 61k 10.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $529k 4.3k 122.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $543k 5.4k 99.76
iShares Dow Jones US Technology (IYW) 0.0 $545k 5.1k 106.99
iShares MSCI Sweden Index (EWD) 0.0 $654k 22k 29.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $666k 22k 31.04
Market Vectors High Yield Muni. Ind 0.0 $571k 19k 30.88
iShares MSCI Spain Index (EWP) 0.0 $597k 21k 28.26
Nuveen Quality Preferred Income Fund 0.0 $563k 68k 8.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $649k 3.8k 172.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $652k 13k 50.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $662k 46k 14.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $556k 73k 7.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $552k 40k 13.83
PowerShares Dynamic Bldg. & Const. 0.0 $642k 27k 23.80
PowerShares Dynamic Lg. Cap Value 0.0 $583k 20k 29.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $618k 6.7k 92.86
Ubs Ag Jersey Brh Alerian Infrst 0.0 $593k 23k 26.14
WisdomTree Global Equity Income (DEW) 0.0 $533k 14k 39.38
Nuveen Ca Div Advantg Mun 0.0 $624k 41k 15.32
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $528k 37k 14.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $645k 30k 21.76
Ishares Tr rus200 grw idx (IWY) 0.0 $632k 12k 53.54
Marathon Petroleum Corp (MPC) 0.0 $568k 11k 51.80
Global X Etf equity 0.0 $543k 28k 19.71
Proshs Ultrashrt S&p500 Prosha etf 0.0 $564k 28k 19.92
Market Vectors Etf Tr emkt hiyld bd 0.0 $538k 24k 22.14
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $590k 41k 14.51
Eaton (ETN) 0.0 $615k 12k 52.06
Restoration Hardware Hldgs I 0.0 $656k 8.3k 79.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $523k 9.9k 52.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $536k 25k 21.29
Intercontinental Exchange (ICE) 0.0 $606k 2.4k 256.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $655k 13k 50.02
Vodafone Group New Adr F (VOD) 0.0 $642k 20k 32.27
Monster Beverage Corp (MNST) 0.0 $590k 4.0k 148.84
Baxalta Incorporated 0.0 $564k 15k 39.02
Paypal Holdings (PYPL) 0.0 $639k 18k 36.17
Fqf Tr 0.0 $657k 26k 25.07
HSBC Holdings (HSBC) 0.0 $379k 9.6k 39.42
Progressive Corporation (PGR) 0.0 $388k 12k 31.78
Charles Schwab Corporation (SCHW) 0.0 $374k 11k 32.92
Arthur J. Gallagher & Co. (AJG) 0.0 $386k 9.4k 40.94
Monsanto Company 0.0 $508k 5.2k 98.47
Teva Pharmaceutical Industries (TEVA) 0.0 $477k 7.3k 65.67
Ameren Corporation (AEE) 0.0 $373k 8.6k 43.18
Public Storage (PSA) 0.0 $392k 1.6k 247.47
T. Rowe Price (TROW) 0.0 $410k 5.7k 71.44
W.W. Grainger (GWW) 0.0 $400k 2.0k 202.74
Electronic Arts (EA) 0.0 $449k 6.5k 68.76
Morgan Stanley (MS) 0.0 $378k 12k 31.85
Cincinnati Financial Corporation (CINF) 0.0 $440k 7.4k 59.15
Foot Locker 0.0 $418k 6.4k 65.07
Yum! Brands (YUM) 0.0 $506k 6.9k 73.05
Alcoa 0.0 $394k 40k 9.86
Baker Hughes Incorporated 0.0 $493k 11k 46.14
CIGNA Corporation 0.0 $459k 3.1k 146.18
Illinois Tool Works (ITW) 0.0 $417k 4.5k 92.58
ITC Holdings 0.0 $398k 10k 39.26
FactSet Research Systems (FDS) 0.0 $384k 2.4k 162.78
Westar Energy 0.0 $428k 10k 42.43
Xcel Energy (XEL) 0.0 $447k 12k 35.94
Estee Lauder Companies (EL) 0.0 $381k 4.3k 87.95
salesforce (CRM) 0.0 $467k 6.0k 78.43
Sun Life Financial (SLF) 0.0 $396k 13k 31.22
Ares Capital Corporation (ARCC) 0.0 $446k 31k 14.24
Laclede 0.0 $418k 7.0k 59.41
Oneok Partners 0.0 $495k 16k 30.11
Plains All American Pipeline (PAA) 0.0 $420k 18k 23.11
Vanguard Natural Resources 0.0 $387k 130k 2.98
Chicago Bridge & Iron Company 0.0 $386k 9.9k 39.02
Allete (ALE) 0.0 $435k 8.6k 50.78
McCormick & Company, Incorporated (MKC) 0.0 $379k 4.4k 85.50
Rockwell Automation (ROK) 0.0 $493k 4.8k 102.58
Hooker Furniture Corporation (HOFT) 0.0 $509k 20k 25.26
Prospect Capital Corporation (PSEC) 0.0 $497k 71k 6.98
National Retail Properties (NNN) 0.0 $491k 12k 40.08
Bassett Furniture Industries (BSET) 0.0 $514k 21k 25.08
Vanguard Financials ETF (VFH) 0.0 $461k 9.5k 48.43
American Capital Agency 0.0 $478k 28k 17.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $499k 50k 9.90
Adams Express Company (ADX) 0.0 $464k 36k 12.82
BlackRock Enhanced Capital and Income (CII) 0.0 $430k 30k 14.13
First Trust Financials AlphaDEX (FXO) 0.0 $438k 19k 23.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $474k 9.3k 51.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $494k 4.4k 113.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $505k 4.9k 102.70
Nuveen Muni Value Fund (NUV) 0.0 $391k 38k 10.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $404k 36k 11.24
Nuveen Quality Pref. Inc. Fund II 0.0 $378k 42k 9.10
Powershares Etf Trust Ii intl corp bond 0.0 $404k 16k 25.25
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $472k 9.5k 49.81
PowerShares Dynamic Pharmaceuticals 0.0 $456k 6.5k 70.05
PowerShares Insured Nati Muni Bond 0.0 $507k 20k 25.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $400k 26k 15.36
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $389k 7.8k 49.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $380k 11k 34.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $481k 12k 38.88
First Trust S&P REIT Index Fund (FRI) 0.0 $454k 21k 22.09
Claymore/Sabrient Defensive Eq Idx 0.0 $475k 14k 34.86
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $418k 19k 22.07
Rydex Etf Trust s^p500 pur val 0.0 $464k 9.4k 49.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $381k 8.5k 45.07
Apollo Global Management 'a' 0.0 $453k 30k 15.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $429k 56k 7.65
Expedia (EXPE) 0.0 $422k 3.4k 124.41
Sarepta Therapeutics (SRPT) 0.0 $426k 11k 38.59
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $478k 10k 46.92
Sunedison 0.0 $378k 74k 5.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $447k 9.5k 46.91
Spirit Realty reit 0.0 $483k 48k 10.03
Flexshares Tr intl qltdv idx (IQDF) 0.0 $457k 21k 21.51
Sirius Xm Holdings 0.0 $500k 123k 4.07
Alpine Total Dyn Fd New cefs 0.0 $441k 57k 7.69
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $388k 19k 20.02
Dbx Trackers db xtr msci eur (DBEU) 0.0 $483k 19k 25.87
Kate Spade & Co 0.0 $418k 24k 17.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $459k 66k 7.01
New York Reit 0.0 $446k 39k 11.51
Mobileye 0.0 $462k 11k 42.31
Anthem (ELV) 0.0 $426k 3.1k 139.53
Columbia Pipeline 0.0 $377k 19k 20.02
Ionis Pharmaceuticals (IONS) 0.0 $501k 8.1k 61.97
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 20k 11.07
Taiwan Semiconductor Mfg (TSM) 0.0 $297k 13k 22.78
MB Financial 0.0 $261k 8.0k 32.43
State Street Corporation (STT) 0.0 $335k 5.1k 66.31
Ace Limited Cmn 0.0 $355k 3.0k 116.78
Discover Financial Services 0.0 $322k 6.0k 53.69
Canadian Natl Ry (CNI) 0.0 $354k 6.3k 55.94
Regeneron Pharmaceuticals (REGN) 0.0 $316k 583.00 542.02
India Fund (IFN) 0.0 $247k 11k 22.71
Cardinal Health (CAH) 0.0 $275k 3.1k 89.17
Cerner Corporation 0.0 $361k 6.0k 60.12
Cracker Barrel Old Country Store (CBRL) 0.0 $248k 2.0k 126.60
Cummins (CMI) 0.0 $367k 4.2k 87.90
Digital Realty Trust (DLR) 0.0 $337k 4.5k 75.58
Hawaiian Electric Industries (HE) 0.0 $228k 7.9k 28.90
NVIDIA Corporation (NVDA) 0.0 $342k 10k 32.98
Stanley Black & Decker (SWK) 0.0 $252k 2.4k 106.69
Adobe Systems Incorporated (ADBE) 0.0 $286k 3.0k 94.02
Transocean (RIG) 0.0 $293k 24k 12.38
Ross Stores (ROST) 0.0 $246k 4.6k 53.88
Johnson Controls 0.0 $296k 7.5k 39.49
International Paper Company (IP) 0.0 $330k 8.8k 37.68
Newell Rubbermaid (NWL) 0.0 $255k 5.8k 44.12
Regions Financial Corporation (RF) 0.0 $359k 37k 9.60
Western Digital (WDC) 0.0 $243k 4.1k 59.99
Las Vegas Sands (LVS) 0.0 $246k 5.6k 43.85
International Flavors & Fragrances (IFF) 0.0 $287k 2.4k 119.73
Potash Corp. Of Saskatchewan I 0.0 $335k 20k 17.13
Aetna 0.0 $328k 3.0k 108.29
Goodyear Tire & Rubber Company (GT) 0.0 $357k 11k 32.70
NiSource (NI) 0.0 $346k 18k 19.53
eBay (EBAY) 0.0 $305k 11k 27.51
Hess (HES) 0.0 $274k 5.6k 48.55
Macy's (M) 0.0 $225k 6.4k 35.05
Parker-Hannifin Corporation (PH) 0.0 $296k 3.1k 97.02
Unilever 0.0 $306k 7.1k 43.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $286k 42k 6.77
PG&E Corporation (PCG) 0.0 $259k 4.9k 53.19
Murphy Oil Corporation (MUR) 0.0 $324k 14k 22.48
Whole Foods Market 0.0 $253k 7.5k 33.53
EOG Resources (EOG) 0.0 $284k 4.0k 70.75
Marriott International (MAR) 0.0 $250k 3.7k 67.02
Brookfield Infrastructure Part (BIP) 0.0 $338k 8.9k 37.90
WisdomTree Japan SmallCap Div (DFJ) 0.0 $362k 6.4k 56.62
Fifth Third Ban (FITB) 0.0 $329k 16k 20.12
D.R. Horton (DHI) 0.0 $283k 8.8k 32.04
AutoZone (AZO) 0.0 $308k 415.00 742.17
Dr Pepper Snapple 0.0 $275k 3.0k 93.22
Bce (BCE) 0.0 $296k 7.7k 38.61
Frontier Communications 0.0 $349k 75k 4.67
New York Community Ban 0.0 $358k 22k 16.31
Pioneer Natural Resources 0.0 $275k 2.2k 125.17
Toyota Motor Corporation (TM) 0.0 $302k 2.5k 123.11
Domino's Pizza (DPZ) 0.0 $308k 2.8k 111.11
Cedar Fair 0.0 $275k 4.9k 55.78
Yahoo! 0.0 $264k 7.9k 33.29
Micron Technology (MU) 0.0 $340k 24k 14.15
Illumina (ILMN) 0.0 $299k 1.6k 191.87
Baidu (BIDU) 0.0 $273k 1.4k 189.19
Webster Financial Corporation (WBS) 0.0 $225k 6.1k 37.15
Edison International (EIX) 0.0 $344k 5.8k 59.27
Seagate Technology Com Stk 0.0 $236k 6.4k 36.74
Macquarie Infrastructure Company 0.0 $296k 4.1k 72.69
AllianceBernstein Holding (AB) 0.0 $287k 12k 23.85
American Railcar Industries 0.0 $309k 6.7k 46.24
Atmos Energy Corporation (ATO) 0.0 $363k 5.8k 63.09
Acuity Brands (AYI) 0.0 $250k 1.1k 233.64
CenterPoint Energy (CNP) 0.0 $331k 18k 18.36
Essex Property Trust (ESS) 0.0 $322k 1.3k 239.41
Fred's 0.0 $351k 22k 16.35
Intuit (INTU) 0.0 $264k 2.7k 96.53
MetLife (MET) 0.0 $308k 6.4k 48.21
Oge Energy Corp (OGE) 0.0 $288k 11k 26.32
Suburban Propane Partners (SPH) 0.0 $263k 11k 24.35
Tempur-Pedic International (SGI) 0.0 $283k 4.0k 70.57
Ashland 0.0 $227k 2.2k 102.76
British American Tobac (BTI) 0.0 $283k 2.6k 110.46
National Grid 0.0 $358k 5.1k 69.54
NuVasive 0.0 $285k 5.3k 54.16
SanDisk Corporation 0.0 $330k 4.3k 75.88
Sunoco Logistics Partners 0.0 $273k 11k 25.72
Unilever (UL) 0.0 $318k 7.4k 43.17
Cleco Corporation 0.0 $318k 6.1k 52.23
FirstMerit Corporation 0.0 $231k 12k 18.64
IBERIABANK Corporation 0.0 $236k 4.3k 55.13
Jack Henry & Associates (JKHY) 0.0 $233k 3.0k 78.00
National Fuel Gas (NFG) 0.0 $254k 6.0k 42.68
Novavax 0.0 $233k 28k 8.38
RTI Biologics 0.0 $341k 86k 3.97
Senior Housing Properties Trust 0.0 $240k 16k 14.82
Tor Dom Bk Cad (TD) 0.0 $311k 8.0k 39.12
Federal Realty Inv. Trust 0.0 $224k 1.5k 146.21
Apollo Investment 0.0 $242k 46k 5.22
Blackrock Kelso Capital 0.0 $333k 36k 9.39
Scripps Networks Interactive 0.0 $254k 4.6k 55.29
B&G Foods (BGS) 0.0 $371k 11k 34.98
Manulife Finl Corp (MFC) 0.0 $251k 17k 14.96
American Water Works (AWK) 0.0 $295k 4.9k 59.70
iShares S&P 100 Index (OEF) 0.0 $292k 3.2k 91.08
Simon Property (SPG) 0.0 $244k 1.3k 194.42
Weingarten Realty Investors 0.0 $364k 11k 34.59
Inland Real Estate Corporation 0.0 $281k 26k 10.63
3D Systems Corporation (DDD) 0.0 $236k 27k 8.70
iShares Dow Jones US Utilities (IDU) 0.0 $310k 2.9k 107.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $225k 1.7k 134.49
iShares Dow Jones US Consumer Goods (IYK) 0.0 $264k 2.4k 108.29
iShares Dow Jones US Health Care (IHF) 0.0 $313k 2.5k 124.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $279k 36k 7.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $329k 33k 9.90
Eaton Vance Municipal Income Trust (EVN) 0.0 $230k 17k 13.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $341k 7.1k 48.09
Franklin Templeton (FTF) 0.0 $307k 29k 10.72
Gabelli Utility Trust (GUT) 0.0 $234k 41k 5.71
Industries N shs - a - (LYB) 0.0 $363k 4.2k 86.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $244k 2.4k 102.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $325k 3.3k 99.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $247k 4.4k 55.76
Government Properties Income Trust 0.0 $228k 14k 15.89
Main Street Capital Corporation (MAIN) 0.0 $272k 9.4k 29.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $317k 3.6k 86.92
Vanguard Extended Market ETF (VXF) 0.0 $303k 3.6k 83.84
Jp Morgan Alerian Mlp Index 0.0 $281k 9.7k 28.93
PowerShares Emerging Markets Sovere 0.0 $252k 9.2k 27.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $366k 3.1k 118.03
Claymore/Zacks Multi-Asset Inc Idx 0.0 $313k 17k 18.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $311k 2.5k 122.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $341k 3.2k 106.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $244k 3.6k 67.14
iShares S&P Global Energy Sector (IXC) 0.0 $267k 9.5k 28.06
John Hancock Pref. Income Fund II (HPF) 0.0 $333k 17k 19.62
iShares Morningstar Mid Core Index (IMCB) 0.0 $349k 2.4k 142.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $306k 2.6k 117.65
Vanguard Utilities ETF (VPU) 0.0 $261k 2.8k 93.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $281k 8.9k 31.64
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $268k 20k 13.71
John Hancock Preferred Income Fund (HPI) 0.0 $259k 13k 20.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $275k 21k 13.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $276k 55k 5.01
Nuveen California Municipal Value Fund (NCA) 0.0 $269k 25k 10.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $281k 31k 9.17
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $330k 14k 23.15
TCW Strategic Income Fund (TSI) 0.0 $313k 59k 5.27
WisdomTree Total Earnings Fund 0.0 $357k 5.0k 71.04
Blackrock Health Sciences Trust (BME) 0.0 $238k 6.0k 39.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $336k 7.7k 43.45
Nuveen Select Tax Free Incom Portfolio 2 0.0 $306k 22k 13.66
Nuveen Quality Income Municipal Fund 0.0 $284k 20k 14.20
PowerShares DB Oil Fund 0.0 $344k 38k 9.05
PowerShrs CEF Income Cmpst Prtfl 0.0 $264k 12k 21.34
PowerShares Hgh Yield Corporate Bnd 0.0 $316k 18k 17.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $302k 3.2k 95.81
SPDR DJ Wilshire Small Cap 0.0 $341k 3.4k 99.04
Vanguard Energy ETF (VDE) 0.0 $349k 4.2k 83.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $313k 4.8k 65.03
Herzfeld Caribbean Basin (HERZ) 0.0 $244k 37k 6.61
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $367k 25k 14.54
Invesco Insured Municipal Income Trust (IIM) 0.0 $296k 18k 16.26
Rydex S&P Equal Weight Utilities 0.0 $306k 4.2k 72.43
ProShares Ultra Basic Materials (UYM) 0.0 $308k 8.5k 36.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $279k 20k 13.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $243k 2.9k 83.08
Blackrock Build America Bond Trust (BBN) 0.0 $227k 11k 20.94
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $236k 15k 15.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $252k 5.2k 48.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $345k 28k 12.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $269k 5.3k 51.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $256k 2.5k 102.15
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $254k 11k 23.56
Advisorshares Tr peritus hg yld 0.0 $289k 8.8k 32.67
Credit Suisse Nassau Brh invrs vix sterm 0.0 $259k 10k 25.83
Claymore Guggenheim Strategic (GOF) 0.0 $307k 18k 16.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $233k 8.1k 28.86
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $267k 8.8k 30.51
Nuveen Sht Dur Cr Opp 0.0 $349k 24k 14.85
Ishares Inc em mkt min vol (EEMV) 0.0 $239k 4.9k 48.72
Synthetic Biologics 0.0 $298k 130k 2.29
Powershares Exchange 0.0 $276k 9.6k 28.62
Proshares Tr Ultrashort Dow30 Newetf 0.0 $294k 15k 20.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $272k 6.2k 44.03
Market Vectors Etf Tr 0.0 $362k 19k 19.15
Ambarella (AMBA) 0.0 $312k 5.6k 55.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $263k 21k 12.41
Icon (ICLR) 0.0 $288k 3.7k 77.61
Prudential Gl Sh Dur Hi Yld 0.0 $361k 26k 14.16
L Brands 0.0 $227k 2.4k 95.74
Twenty-first Century Fox 0.0 $249k 9.2k 27.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $254k 5.5k 46.11
Hd Supply 0.0 $225k 7.5k 30.08
Voltari 0.0 $245k 49k 5.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $236k 3.7k 64.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $319k 4.7k 67.43
Perrigo Company (PRGO) 0.0 $259k 1.8k 144.69
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $363k 16k 22.72
Synovus Finl (SNV) 0.0 $320k 9.9k 32.41
Gopro (GPRO) 0.0 $334k 19k 18.03
Ishares Tr Euro Min Vol 0.0 $294k 13k 23.52
Ishares msci uk 0.0 $233k 14k 16.13
Cdk Global Inc equities 0.0 $255k 5.4k 47.53
Cyberark Software (CYBR) 0.0 $352k 7.8k 45.10
Tekla Healthcare Opportunit (THQ) 0.0 $312k 18k 17.37
Tekla Life Sciences sh ben int (HQL) 0.0 $291k 12k 23.63
Williams Partners 0.0 $308k 11k 27.87
Orbital Atk 0.0 $270k 3.0k 89.29
Mylan Nv 0.0 $304k 5.6k 54.14
Chimera Investment Corp etf 0.0 $363k 27k 13.66
Fitbit 0.0 $302k 10k 29.60
Party City Hold 0.0 $297k 23k 12.91
Westrock (WRK) 0.0 $243k 5.3k 45.57
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $340k 19k 17.76
Hp (HPQ) 0.0 $250k 21k 11.85
Ryanair Holdings (RYAAY) 0.0 $245k 2.8k 86.57
Hewlett Packard Enterprise (HPE) 0.0 $303k 20k 15.18
Packaging Corporation of America (PKG) 0.0 $156k 2.5k 62.95
Hasbro (HAS) 0.0 $104k 1.5k 67.58
America Movil Sab De Cv spon adr l 0.0 $108k 7.7k 14.03
Cit 0.0 $190k 4.8k 39.76
Cognizant Technology Solutions (CTSH) 0.0 $135k 2.3k 59.87
Lear Corporation (LEA) 0.0 $222k 1.8k 122.92
Hartford Financial Services (HIG) 0.0 $182k 4.2k 43.49
Starwood Property Trust (STWD) 0.0 $105k 5.1k 20.64
Western Union Company (WU) 0.0 $209k 12k 17.94
First Financial Ban (FFBC) 0.0 $99k 5.5k 18.07
Signature Bank (SBNY) 0.0 $78k 508.00 153.54
Two Harbors Investment 0.0 $165k 20k 8.10
Fidelity National Information Services (FIS) 0.0 $81k 1.3k 60.27
Principal Financial (PFG) 0.0 $184k 4.1k 44.89
Ameriprise Financial (AMP) 0.0 $163k 1.5k 106.26
DST Systems 0.0 $87k 767.00 113.43
Nasdaq Omx (NDAQ) 0.0 $173k 3.0k 58.11
AutoNation (AN) 0.0 $181k 3.0k 59.68
IAC/InterActive 0.0 $96k 1.6k 60.11
M&T Bank Corporation (MTB) 0.0 $123k 1.0k 121.42
Republic Services (RSG) 0.0 $127k 2.9k 43.87
Via 0.0 $152k 3.7k 41.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $97k 767.00 126.47
Archer Daniels Midland Company (ADM) 0.0 $122k 3.3k 36.76
CBS Corporation 0.0 $137k 2.9k 47.18
Great Plains Energy Incorporated 0.0 $178k 6.5k 27.28
Brookfield Asset Management 0.0 $79k 2.5k 31.44
Lennar Corporation (LEN) 0.0 $219k 4.5k 48.81
American Eagle Outfitters (AEO) 0.0 $104k 6.7k 15.48
Apache Corporation 0.0 $114k 2.6k 44.31
Autodesk (ADSK) 0.0 $90k 1.5k 60.61
Bed Bath & Beyond 0.0 $185k 3.8k 48.16
Brown & Brown (BRO) 0.0 $83k 2.6k 32.13
Cameco Corporation (CCJ) 0.0 $120k 9.7k 12.35
CarMax (KMX) 0.0 $139k 2.6k 54.11
Carnival Corporation (CCL) 0.0 $191k 3.5k 54.49
Coach 0.0 $182k 5.6k 32.65
Core Laboratories 0.0 $120k 1.1k 108.79
Franklin Resources (BEN) 0.0 $97k 2.6k 36.92
H&R Block (HRB) 0.0 $200k 6.0k 33.36
J.C. Penney Company 0.0 $117k 18k 6.65
Mattel (MAT) 0.0 $86k 3.2k 27.29
Microchip Technology (MCHP) 0.0 $95k 2.0k 46.59
NetApp (NTAP) 0.0 $78k 2.9k 26.52
Noble Energy 0.0 $122k 3.7k 32.80
Nucor Corporation (NUE) 0.0 $206k 5.1k 40.23
Pitney Bowes (PBI) 0.0 $82k 4.0k 20.57
Polaris Industries (PII) 0.0 $223k 2.6k 86.03
RPM International (RPM) 0.0 $102k 2.3k 44.19
Royal Caribbean Cruises (RCL) 0.0 $107k 1.1k 100.75
Snap-on Incorporated (SNA) 0.0 $178k 1.0k 171.65
Sonoco Products Company (SON) 0.0 $107k 2.6k 40.73
McGraw-Hill Companies 0.0 $209k 2.1k 98.68
Sherwin-Williams Company (SHW) 0.0 $180k 692.00 260.12
Valspar Corporation 0.0 $157k 1.9k 83.16
Global Payments (GPN) 0.0 $196k 3.0k 64.41
Avery Dennison Corporation (AVY) 0.0 $114k 1.8k 62.78
C.R. Bard 0.0 $118k 622.00 189.71
Verisign (VRSN) 0.0 $103k 1.2k 87.14
Vulcan Materials Company (VMC) 0.0 $154k 1.6k 95.12
Timken Company (TKR) 0.0 $103k 3.6k 28.57
SVB Financial (SIVBQ) 0.0 $177k 1.5k 118.63
Autoliv (ALV) 0.0 $113k 904.00 125.00
Hanesbrands (HBI) 0.0 $193k 6.6k 29.45
Mid-America Apartment (MAA) 0.0 $113k 1.2k 91.13
Whirlpool Corporation (WHR) 0.0 $86k 583.00 147.51
Waddell & Reed Financial 0.0 $78k 2.7k 28.57
Analog Devices (ADI) 0.0 $82k 1.5k 55.59
Universal Corporation (UVV) 0.0 $176k 3.1k 56.16
AmerisourceBergen (COR) 0.0 $130k 1.3k 103.92
Everest Re Group (EG) 0.0 $104k 569.00 182.78
Mohawk Industries (MHK) 0.0 $191k 1.0k 189.48
National-Oilwell Var 0.0 $208k 6.2k 33.41
JetBlue Airways Corporation (JBLU) 0.0 $112k 4.9k 22.63
Universal Health Services (UHS) 0.0 $174k 1.5k 119.26
Unum (UNM) 0.0 $86k 2.6k 33.17
Tyson Foods (TSN) 0.0 $85k 1.6k 53.59
MDU Resources (MDU) 0.0 $178k 9.7k 18.36
Cabela's Incorporated 0.0 $137k 2.9k 46.65
Campbell Soup Company (CPB) 0.0 $102k 1.9k 52.69
Air Products & Chemicals (APD) 0.0 $122k 935.00 130.48
American Financial (AFG) 0.0 $78k 1.1k 72.29
Plum Creek Timber 0.0 $219k 4.6k 47.63
Olin Corporation (OLN) 0.0 $92k 5.3k 17.24
Williams-Sonoma (WSM) 0.0 $84k 1.4k 58.29
Gartner (IT) 0.0 $76k 833.00 91.24
Anadarko Petroleum Corporation 0.0 $82k 1.7k 48.46
Capital One Financial (COF) 0.0 $177k 2.5k 72.07
Domtar Corp 0.0 $175k 4.7k 37.04
Fluor Corporation (FLR) 0.0 $107k 2.3k 47.10
Intuitive Surgical (ISRG) 0.0 $150k 275.00 545.45
Marsh & McLennan Companies (MMC) 0.0 $220k 4.0k 55.36
Xerox Corporation 0.0 $188k 18k 10.65
Weyerhaeuser Company (WY) 0.0 $212k 7.1k 29.94
First Midwest Ban 0.0 $164k 8.9k 18.46
Canadian Pacific Railway 0.0 $135k 1.1k 127.96
Williams Companies (WMB) 0.0 $136k 5.3k 25.70
Stericycle (SRCL) 0.0 $83k 687.00 120.82
VCA Antech 0.0 $96k 1.7k 54.92
Lazard Ltd-cl A shs a 0.0 $103k 2.3k 45.10
Calumet Specialty Products Partners, L.P 0.0 $188k 9.4k 19.91
NuStar GP Holdings 0.0 $101k 4.8k 21.06
Cintas Corporation (CTAS) 0.0 $173k 1.9k 91.00
Manpower (MAN) 0.0 $83k 990.00 83.84
First Industrial Realty Trust (FR) 0.0 $104k 4.7k 22.13
USG Corporation 0.0 $144k 5.9k 24.29
Hospitality Properties Trust 0.0 $96k 3.7k 26.27
Sturm, Ruger & Company (RGR) 0.0 $159k 2.7k 59.71
Hershey Company (HSY) 0.0 $206k 2.3k 89.22
Dollar Tree (DLTR) 0.0 $217k 2.8k 77.20
Service Corporation International (SCI) 0.0 $142k 5.4k 26.09
Papa John's Int'l (PZZA) 0.0 $172k 3.1k 55.83
AvalonBay Communities (AVB) 0.0 $148k 804.00 184.08
BreitBurn Energy Partners 0.0 $112k 167k 0.67
NewMarket Corporation (NEU) 0.0 $214k 562.00 380.78
Magna Intl Inc cl a (MGA) 0.0 $160k 3.9k 40.52
Alliance Data Systems Corporation (BFH) 0.0 $169k 612.00 276.14
Applied Materials (AMAT) 0.0 $107k 5.7k 18.72
Chesapeake Energy Corporation 0.0 $105k 23k 4.48
Precision Castparts 0.0 $123k 531.00 231.64
Robert Half International (RHI) 0.0 $145k 3.1k 47.17
Ultimate Software 0.0 $77k 396.00 194.44
Verisk Analytics (VRSK) 0.0 $78k 1.0k 77.30
priceline.com Incorporated 0.0 $186k 146.00 1273.97
Marathon Oil Corporation (MRO) 0.0 $129k 10k 12.55
Zimmer Holdings (ZBH) 0.0 $120k 1.2k 102.39
Avis Budget (CAR) 0.0 $78k 2.1k 36.48
Hertz Global Holdings 0.0 $87k 6.1k 14.19
Ctrip.com International 0.0 $97k 2.1k 46.34
Cablevision Systems Corporation 0.0 $77k 2.4k 32.06
Wyndham Worldwide Corporation 0.0 $99k 1.4k 72.47
First Horizon National Corporation (FHN) 0.0 $77k 5.3k 14.47
Eaton Vance 0.0 $89k 2.7k 32.54
American Capital 0.0 $117k 8.5k 13.74
CF Industries Holdings (CF) 0.0 $92k 2.3k 40.65
Enbridge (ENB) 0.0 $192k 5.8k 33.13
Humana (HUM) 0.0 $149k 836.00 178.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $106k 661.00 160.36
Key (KEY) 0.0 $115k 8.7k 13.22
Sanderson Farms 0.0 $167k 2.2k 77.49
StoneMor Partners 0.0 $157k 5.9k 26.77
TICC Capital 0.0 $85k 14k 6.08
Alaska Air (ALK) 0.0 $148k 1.8k 80.43
Cypress Semiconductor Corporation 0.0 $165k 17k 9.83
Evercore Partners (EVR) 0.0 $98k 1.8k 54.20
Align Technology (ALGN) 0.0 $75k 1.1k 65.91
Consolidated Communications Holdings 0.0 $81k 3.9k 20.84
NTT DoCoMo 0.0 $113k 5.5k 20.49
Infinera 0.0 $114k 6.3k 18.10
LaSalle Hotel Properties 0.0 $91k 3.6k 25.15
L-3 Communications Holdings 0.0 $149k 1.2k 119.30
MGE Energy (MGEE) 0.0 $139k 3.0k 46.53
Middleby Corporation (MIDD) 0.0 $94k 876.00 107.31
Medical Properties Trust (MPW) 0.0 $80k 6.9k 11.55
Targa Resources Partners 0.0 $133k 8.0k 16.56
NuStar Energy 0.0 $211k 5.3k 40.09
Prudential Public Limited Company (PUK) 0.0 $110k 2.4k 45.05
Raymond James Financial (RJF) 0.0 $158k 2.7k 57.83
Spectra Energy Partners 0.0 $105k 2.2k 47.66
Skechers USA 0.0 $197k 6.5k 30.22
TASER International 0.0 $214k 12k 17.32
Akorn 0.0 $95k 2.5k 37.37
AK Steel Holding Corporation 0.0 $85k 38k 2.23
Alliance Resource Partners (ARLP) 0.0 $108k 8.0k 13.46
ARM Holdings 0.0 $157k 3.5k 45.15
BorgWarner (BWA) 0.0 $102k 2.4k 43.04
Cathay General Ban (CATY) 0.0 $117k 3.7k 31.28
Ciena Corporation (CIEN) 0.0 $80k 3.9k 20.68
Centene Corporation (CNC) 0.0 $121k 1.8k 66.01
Chesapeake Utilities Corporation (CPK) 0.0 $166k 2.9k 56.83
Denbury Resources 0.0 $81k 40k 2.01
Heartland Payment Systems 0.0 $122k 1.3k 94.50
Ida (IDA) 0.0 $95k 1.4k 67.91
ING Groep (ING) 0.0 $86k 6.4k 13.40
Jarden Corporation 0.0 $150k 2.6k 56.95
Cheniere Energy (LNG) 0.0 $95k 2.5k 37.28
Lululemon Athletica (LULU) 0.0 $134k 2.5k 52.57
Medivation 0.0 $84k 1.7k 48.19
MGM Resorts International. (MGM) 0.0 $95k 4.2k 22.83
Novagold Resources Inc Cad (NG) 0.0 $179k 43k 4.21
Old Dominion Freight Line (ODFL) 0.0 $142k 2.4k 59.04
Panera Bread Company 0.0 $129k 662.00 194.86
Texas Roadhouse (TXRH) 0.0 $84k 2.3k 35.82
Vector (VGR) 0.0 $123k 5.2k 23.68
Wabtec Corporation (WAB) 0.0 $125k 1.8k 71.10
Washington Federal (WAFD) 0.0 $92k 3.9k 23.82
Aqua America 0.0 $77k 2.6k 29.89
United States Steel Corporation 0.0 $86k 11k 7.99
American States Water Company (AWR) 0.0 $90k 2.1k 41.88
Saul Centers (BFS) 0.0 $120k 2.3k 51.28
Church & Dwight (CHD) 0.0 $127k 1.5k 85.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $84k 1.0k 81.71
Corrections Corporation of America 0.0 $91k 3.4k 26.59
Extra Space Storage (EXR) 0.0 $160k 1.8k 88.01
First Commonwealth Financial (FCF) 0.0 $172k 19k 9.07
F5 Networks (FFIV) 0.0 $75k 770.00 97.40
Geron Corporation (GERN) 0.0 $167k 34k 4.85
Hancock Holding Company (HWC) 0.0 $95k 3.8k 25.23
Icahn Enterprises (IEP) 0.0 $115k 1.9k 61.40
Lions Gate Entertainment 0.0 $90k 2.8k 32.26
NorthWestern Corporation (NWE) 0.0 $124k 2.3k 54.08
PacWest Ban 0.0 $105k 2.4k 43.02
PriceSmart (PSMT) 0.0 $101k 1.2k 82.85
St. Jude Medical 0.0 $137k 2.2k 61.57
WGL Holdings 0.0 $220k 3.5k 63.02
Flowers Foods (FLO) 0.0 $212k 9.8k 21.54
Smith & Wesson Holding Corporation 0.0 $165k 7.5k 21.98
Cameron International Corporation 0.0 $91k 1.4k 63.02
Neogen Corporation (NEOG) 0.0 $136k 2.4k 56.31
Dex (DXCM) 0.0 $75k 921.00 81.43
Flamel Technologies 0.0 $99k 8.1k 12.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $84k 2.3k 35.82
Materials SPDR (XLB) 0.0 $92k 2.1k 43.25
EQT Corporation (EQT) 0.0 $146k 2.8k 52.14
Market Vectors Gold Miners ETF 0.0 $153k 11k 13.72
Sierra Wireless 0.0 $77k 4.9k 15.79
Towers Watson & Co 0.0 $88k 688.00 127.91
Suncor Energy (SU) 0.0 $129k 5.0k 25.76
SPDR S&P Retail (XRT) 0.0 $149k 3.5k 43.10
Hatteras Financial 0.0 $87k 6.6k 13.15
iShares Russell 3000 Index (IWV) 0.0 $146k 1.2k 120.26
Liberty Property Trust 0.0 $75k 2.4k 31.20
Oneok (OKE) 0.0 $109k 4.4k 24.67
Pinnacle West Capital Corporation (PNW) 0.0 $184k 2.9k 64.47
ProShares Ultra S&P500 (SSO) 0.0 $165k 2.6k 62.86
ProShares Ultra QQQ (QLD) 0.0 $153k 2.0k 78.46
Seadrill 0.0 $95k 28k 3.38
Signet Jewelers (SIG) 0.0 $107k 864.00 123.84
Silver Wheaton Corp 0.0 $94k 7.5k 12.48
Vanguard Large-Cap ETF (VV) 0.0 $165k 1.8k 93.38
Dollar General (DG) 0.0 $223k 3.1k 71.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $130k 1.8k 70.58
Sensata Technologies Hldg Bv 0.0 $176k 3.8k 46.10
SPDR S&P Homebuilders (XHB) 0.0 $186k 5.4k 34.22
iShares Dow Jones US Tele (IYZ) 0.0 $128k 4.4k 28.80
Templeton Global Income Fund 0.0 $207k 33k 6.34
Oasis Petroleum 0.0 $81k 11k 7.36
Avago Technologies 0.0 $113k 778.00 145.24
Terra Nitrogen Company 0.0 $95k 940.00 101.06
Xl Group 0.0 $119k 3.0k 39.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $83k 2.7k 30.31
Barclays Bk Plc Ipsp croil etn 0.0 $202k 32k 6.23
SPDR S&P Biotech (XBI) 0.0 $190k 2.7k 70.34
PowerShares Water Resources 0.0 $114k 5.3k 21.64
EXACT Sciences Corporation (EXAS) 0.0 $116k 13k 9.19
PowerShares FTSE RAFI US 1000 0.0 $219k 2.5k 86.70
BLDRS Emerging Markets 50 ADR Index 0.0 $125k 4.3k 29.00
iShares MSCI EAFE Value Index (EFV) 0.0 $109k 2.4k 46.36
Fortinet (FTNT) 0.0 $96k 3.1k 31.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $121k 3.2k 38.40
AllianceBernstein Income Fund 0.0 $126k 17k 7.65
Barclays Bank Plc 8.125% Non C p 0.0 $163k 6.2k 26.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $104k 8.2k 12.71
Blackrock Strategic Municipal Trust 0.0 $113k 8.2k 13.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $192k 18k 10.54
Coca-cola Enterprises 0.0 $196k 4.0k 49.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $102k 7.6k 13.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $118k 7.7k 15.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $78k 2.8k 28.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $214k 11k 20.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $147k 7.1k 20.62
Hldgs (UAL) 0.0 $116k 2.0k 57.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $168k 1.5k 109.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $129k 5.1k 25.48
Gabelli Dividend & Income Trust (GDV) 0.0 $155k 8.4k 18.47
Liberty All-Star Equity Fund (USA) 0.0 $110k 21k 5.34
Anacor Pharmaceuticals In 0.0 $118k 1.0k 113.35
Artesian Resources Corporation (ARTNA) 0.0 $138k 5.0k 27.60
First Republic Bank/san F (FRCB) 0.0 $115k 1.7k 66.32
Fresh Market 0.0 $94k 4.0k 23.50
Invesco Mortgage Capital 0.0 $172k 14k 12.36
O'reilly Automotive (ORLY) 0.0 $212k 835.00 253.89
Piedmont Office Realty Trust (PDM) 0.0 $218k 12k 18.85
Vectren Corporation 0.0 $91k 2.2k 42.23
Vanguard Pacific ETF (VPL) 0.0 $81k 1.4k 57.00
Motorola Solutions (MSI) 0.0 $205k 3.0k 68.56
Kayne Anderson MLP Investment (KYN) 0.0 $119k 6.9k 17.24
PowerShares Build America Bond Portfolio 0.0 $216k 7.5k 28.96
PowerShares Fin. Preferred Port. 0.0 $146k 7.8k 18.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76k 10k 7.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $166k 17k 9.76
Kayne Anderson Energy Total Return Fund 0.0 $90k 11k 8.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $77k 5.7k 13.41
Putnam Premier Income Trust (PPT) 0.0 $97k 20k 4.97
SPDR DJ Wilshire REIT (RWR) 0.0 $101k 1.1k 91.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $170k 36k 4.70
Royce Value Trust (RVT) 0.0 $99k 8.4k 11.79
CurrencyShares Swiss Franc Trust 0.0 $120k 1.2k 96.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $207k 5.3k 39.17
iShares MSCI Germany Index Fund (EWG) 0.0 $97k 3.7k 26.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $186k 3.7k 49.97
PowerShares Intl. Dividend Achiev. 0.0 $117k 8.6k 13.55
iShares MSCI Australia Index Fund (EWA) 0.0 $132k 7.0k 18.98
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $142k 7.6k 18.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $158k 1.4k 110.34
iShares Dow Jones US Financial (IYF) 0.0 $179k 2.0k 88.61
iShares Dow Jones US Industrial (IYJ) 0.0 $98k 953.00 102.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $187k 4.7k 39.53
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $181k 2.0k 89.21
iShares S&P Global Technology Sect. (IXN) 0.0 $134k 1.4k 97.60
ACADIA Pharmaceuticals (ACAD) 0.0 $151k 4.2k 35.54
Tortoise Energy Infrastructure 0.0 $120k 4.3k 27.75
Boulder Growth & Income Fund (STEW) 0.0 $88k 11k 7.78
BlackRock Debt Strategies Fund 0.0 $94k 28k 3.38
John Hancock Preferred Income Fund III (HPS) 0.0 $148k 8.3k 17.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $166k 2.2k 75.90
PowerShares High Yld. Dividend Achv 0.0 $96k 7.2k 13.40
PowerShares DWA Emerg Markts Tech 0.0 $89k 5.9k 14.96
Barclays Bank 0.0 $81k 3.1k 26.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $161k 13k 12.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $183k 14k 12.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $147k 12k 12.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $196k 12k 16.70
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $90k 8.5k 10.60
iShares S&P Global 100 Index (IOO) 0.0 $170k 2.3k 72.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $134k 3.8k 34.95
Market Vectors-Inter. Muni. Index 0.0 $149k 6.2k 23.94
Nuveen Premium Income Muni Fund 2 0.0 $119k 8.2k 14.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $163k 16k 10.22
Nuveen Qual Preferred Inc. Fund III 0.0 $130k 15k 8.49
Pimco Municipal Income Fund II (PML) 0.0 $83k 6.6k 12.49
Pimco Income Strategy Fund II (PFN) 0.0 $106k 12k 8.76
PowerShares Dynamic Lg.Cap Growth 0.0 $95k 3.1k 31.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $85k 3.4k 24.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $200k 2.0k 100.05
Vanguard Consumer Staples ETF (VDC) 0.0 $165k 1.3k 129.11
Western Asset High Incm Fd I (HIX) 0.0 $147k 23k 6.30
WisdomTree Total Dividend Fund (DTD) 0.0 $101k 1.4k 71.33
Zagg 0.0 $77k 7.0k 11.00
Claymore/Sabrient Insider ETF 0.0 $76k 1.6k 46.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $76k 5.2k 14.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $93k 7.5k 12.36
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $95k 6.2k 15.33
BlackRock Muni Income Investment Trust 0.0 $116k 7.9k 14.64
BlackRock Municipal Income Trust II (BLE) 0.0 $167k 11k 15.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $212k 17k 12.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $134k 21k 6.26
Blackrock Muniholdings Fund II 0.0 $105k 6.8k 15.39
Dreyfus Municipal Income 0.0 $172k 18k 9.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $75k 5.8k 12.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $181k 9.4k 19.34
First Trust ISE Revere Natural Gas 0.0 $212k 48k 4.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $89k 7.0k 12.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $152k 12k 13.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $210k 29k 7.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $146k 12k 12.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $116k 3.2k 36.01
Nuveen Munpl Markt Opp Fund 0.0 $85k 6.2k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $78k 5.3k 14.62
Nuveen Senior Income Fund 0.0 $205k 36k 5.78
Nuveen Dividend Advantage Municipal Fd 2 0.0 $214k 15k 14.14
Nuveen Core Equity Alpha Fund (JCE) 0.0 $116k 8.1k 14.32
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $138k 7.6k 18.13
PowerShares Dividend Achievers 0.0 $175k 8.5k 20.51
PowerShares Dyn Leisure & Entert. 0.0 $141k 3.8k 36.75
PowerShares Dynamic Biotech &Genome 0.0 $130k 2.6k 50.58
PowerShares 1-30 Laddered Treasury 0.0 $101k 3.1k 32.28
ProShares Short MSCI EAFE (EFZ) 0.0 $181k 5.4k 33.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $121k 17k 7.35
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $120k 965.00 124.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $95k 3.9k 24.43
United States Gasoline Fund (UGA) 0.0 $162k 5.5k 29.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $99k 8.8k 11.31
Western Asset Worldwide Income Fund 0.0 $179k 18k 10.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $90k 1.1k 80.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $132k 1.4k 92.83
Nuveen Premium Income Municipal Fund 0.0 $130k 9.2k 14.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $82k 8.0k 10.24
Nuveen Performance Plus Municipal Fund 0.0 $176k 12k 14.98
Nuveen Insured Quality Muncipal Fund 0.0 $81k 5.9k 13.64
Nuveen Tax-Advantaged Total Return Strat 0.0 $173k 15k 11.68
Nuveen Investment Quality Munl Fund 0.0 $150k 9.8k 15.37
Solitario Expl & Rty Corp (XPL) 0.0 $92k 187k 0.49
Streamline Health Solutions 0.0 $148k 105k 1.41
SPDR S&P International Dividend (DWX) 0.0 $169k 5.1k 33.36
SPDR DJ Global Titans (DGT) 0.0 $158k 2.4k 64.83
Proshares Tr rafi lg sht 0.0 $124k 3.2k 38.87
Vanguard Total World Stock Idx (VT) 0.0 $96k 1.7k 57.73
PowerShares DWA Technical Ldrs Pf 0.0 $100k 2.4k 41.34
MFS High Income Municipal Trust (CXE) 0.0 $166k 34k 4.91
Pembina Pipeline Corp (PBA) 0.0 $165k 7.6k 21.70
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $124k 3.9k 31.61
Ellsworth Fund (ECF) 0.0 $85k 11k 7.78
Blackrock California Mun. Income Trust (BFZ) 0.0 $148k 9.3k 15.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $107k 9.0k 11.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $159k 11k 14.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $181k 8.1k 22.45
Special Opportunities Fund (SPE) 0.0 $165k 13k 13.23
Nuveen Build Amer Bd (NBB) 0.0 $178k 8.9k 20.11
ProShares Short Dow30 0.0 $79k 3.5k 22.57
Fort Dearborn Income Securities 0.0 $192k 13k 14.50
First Tr High Income L/s (FSD) 0.0 $113k 8.1k 14.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $121k 6.2k 19.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $103k 1.8k 58.86
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $193k 7.3k 26.48
Nuveen Texas Quality Income Municipal 0.0 $91k 6.3k 14.48
PowerShares DWA Devld Markt Tech 0.0 $151k 6.4k 23.69
First Trust Energy AlphaDEX (FXN) 0.0 $156k 11k 13.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $119k 4.6k 26.03
Schwab Strategic Tr 0 (SCHP) 0.0 $86k 1.6k 53.35
Alps Etf Tr equal sec etf (EQL) 0.0 $183k 3.4k 54.63
Columbia Seligm Prem Tech Gr (STK) 0.0 $178k 9.9k 17.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $171k 867.00 197.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $162k 4.2k 38.90
Ishares Tr 2017 s^p amtfr 0.0 $166k 6.1k 27.32
Morgan Stanley income sec 0.0 $85k 5.1k 16.83
Powershares Etf Tr Ii s^p smcp ind p 0.0 $76k 1.7k 43.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $89k 1.7k 52.57
Proshares Tr pshs sh msci emr 0.0 $199k 6.8k 29.41
Proshares Tr pshs ult scap600 (SAA) 0.0 $97k 1.8k 53.89
Ishares Tr cmn (STIP) 0.0 $107k 1.1k 99.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $117k 2.2k 52.80
Spdr Series Trust equity (IBND) 0.0 $106k 3.4k 30.89
Te Connectivity Ltd for 0.0 $182k 2.8k 64.70
Medley Capital Corporation 0.0 $115k 15k 7.49
Bankunited (BKU) 0.0 $99k 2.7k 36.09
Hca Holdings (HCA) 0.0 $216k 3.2k 67.54
Advisorshares Tr activ bear etf 0.0 $83k 7.7k 10.81
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $97k 7.2k 13.45
Qihoo 360 Technologies Co Lt 0.0 $81k 1.1k 72.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $200k 8.4k 23.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $168k 4.2k 39.63
Nuveen Energy Mlp Total Return etf 0.0 $97k 8.7k 11.09
Mosaic (MOS) 0.0 $219k 7.9k 27.63
Cavium 0.0 $96k 1.5k 65.48
Linkedin Corp 0.0 $178k 789.00 225.60
Netqin Mobile 0.0 $203k 56k 3.64
Wendy's/arby's Group (WEN) 0.0 $136k 13k 10.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $128k 18k 7.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $172k 3.7k 46.63
Ralph Lauren Corp (RL) 0.0 $148k 1.3k 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $154k 4.5k 34.54
First Trust Cloud Computing Et (SKYY) 0.0 $124k 4.1k 29.92
Fortune Brands (FBIN) 0.0 $133k 2.4k 55.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $207k 4.0k 51.43
Level 3 Communications 0.0 $164k 3.0k 54.20
Market Vectors Etf Tr mtg reit etf 0.0 $155k 7.9k 19.57
Tripadvisor (TRIP) 0.0 $83k 969.00 85.66
Jazz Pharmaceuticals (JAZZ) 0.0 $102k 728.00 140.11
Market Vectors Oil Service Etf 0.0 $75k 2.8k 26.33
Gamco Global Gold Natural Reso (GGN) 0.0 $88k 19k 4.76
Blackrock Util & Infrastrctu (BUI) 0.0 $155k 9.2k 16.80
Ishares Inc ctr wld minvl (ACWV) 0.0 $198k 2.9k 69.38
Us Silica Hldgs (SLCA) 0.0 $89k 4.7k 18.81
Aon 0.0 $122k 1.3k 92.28
stock 0.0 $194k 3.3k 58.82
Exchange Traded Concepts Tr york hiinc m 0.0 $165k 35k 4.68
Prudential Sht Duration Hg Y 0.0 $148k 10k 14.58
Tesaro 0.0 $105k 2.0k 52.29
Global X Fds glbl x mlp etf 0.0 $90k 8.7k 10.34
Ishares Inc msci glb energ (FILL) 0.0 $129k 7.9k 16.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $117k 4.0k 29.57
Etf Ser Solutions alpclone alter 0.0 $212k 5.7k 37.52
Clearbridge Energy M 0.0 $96k 7.8k 12.30
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $198k 11k 18.23
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $136k 6.0k 22.55
Global X Fds glb x ftse nor (GURU) 0.0 $148k 6.4k 23.16
Epr Properties (EPR) 0.0 $113k 1.9k 58.70
Stratasys (SSYS) 0.0 $152k 6.5k 23.49
Asml Holding (ASML) 0.0 $150k 1.7k 88.60
Workday Inc cl a (WDAY) 0.0 $85k 1.1k 79.59
Powershares S&p 500 0.0 $158k 4.7k 33.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $216k 4.5k 48.24
Intercept Pharmaceuticals In 0.0 $130k 871.00 149.25
Regulus Therapeutics 0.0 $93k 11k 8.69
Allianzgi Conv & Inc Fd taxable cef 0.0 $82k 15k 5.52
Ishares Inc msci frntr 100 (FM) 0.0 $104k 4.2k 24.79
REPCOM cla 0.0 $147k 2.4k 62.26
Pimco Dynamic Credit Income other 0.0 $100k 5.6k 18.00
Liberty Global Inc Com Ser A 0.0 $103k 2.4k 42.25
Neuberger Berman Mlp Income (NML) 0.0 $149k 18k 8.15
Gw Pharmaceuticals Plc ads 0.0 $106k 1.5k 69.51
Portola Pharmaceuticals 0.0 $116k 2.2k 51.62
Cdw (CDW) 0.0 $108k 2.6k 41.91
Tableau Software Inc Cl A 0.0 $101k 1.1k 94.39
wisdomtreetrusdivd.. (DGRW) 0.0 $121k 4.0k 30.43
Ishares S&p Amt-free Municipal 0.0 $151k 5.9k 25.60
Blackberry (BB) 0.0 $108k 12k 9.28
Murphy Usa (MUSA) 0.0 $183k 3.0k 60.74
Gugenheim Bulletshares 2022 Corp Bd 0.0 $211k 10k 20.27
Intrexon 0.0 $197k 6.5k 30.11
Physicians Realty Trust 0.0 $183k 11k 16.89
Global X Fds glb x mlp enr 0.0 $109k 9.4k 11.62
First Tr Exchange Traded Fd income index 0.0 $140k 8.4k 16.59
Ipath S&p 500 Vix S/t Fu Etn 0.0 $158k 7.8k 20.15
Noble Corp Plc equity 0.0 $107k 10k 10.55
Catchmark Timber Tr Inc cl a 0.0 $121k 11k 11.32
Valero Energy Partners 0.0 $84k 1.6k 51.69
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $218k 4.4k 49.31
Guggenheim Bulletshares 2020 H mf 0.0 $93k 4.1k 22.46
Fidelity msci hlth care i (FHLC) 0.0 $138k 4.0k 34.47
Fidelity msci info tech i (FTEC) 0.0 $145k 4.4k 32.86
Fidelity consmr staples (FSTA) 0.0 $116k 3.8k 30.19
Fidelity msci utils index (FUTY) 0.0 $108k 3.9k 27.78
Fidelity Con Discret Etf (FDIS) 0.0 $116k 3.8k 30.68
Trinet (TNET) 0.0 $111k 5.7k 19.41
Voya Financial (VOYA) 0.0 $81k 2.2k 36.82
Inogen (INGN) 0.0 $83k 2.1k 39.90
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $93k 4.5k 20.81
Voya Prime Rate Trust sh ben int 0.0 $79k 16k 5.06
Market Vectors sht hg mun etf 0.0 $178k 7.3k 24.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $217k 7.6k 28.64
Pentair cs (PNR) 0.0 $110k 2.2k 49.35
Navient Corporation equity (NAVI) 0.0 $109k 9.5k 11.47
Weatherford Intl Plc ord 0.0 $88k 11k 8.41
Zoe's Kitchen 0.0 $126k 4.5k 28.07
Memorial Resource Development 0.0 $82k 5.1k 16.11
Timkensteel (MTUS) 0.0 $119k 14k 8.41
First Trust New Opportunities 0.0 $128k 12k 10.74
Adeptus Health Inc-class A 0.0 $128k 2.4k 54.47
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $217k 13k 17.14
Dws Municipal Income Trust 0.0 $142k 11k 13.44
Ishares Tr core div grwth (DGRO) 0.0 $109k 4.2k 25.71
Synchrony Financial (SYF) 0.0 $125k 4.1k 30.46
Energy Focus 0.0 $80k 5.8k 13.73
Halyard Health 0.0 $89k 2.7k 33.51
Ishares Tr cur hdg ms emu (HEZU) 0.0 $223k 8.6k 25.79
Tyco International 0.0 $171k 5.4k 31.91
Crown Castle Intl (CCI) 0.0 $178k 2.1k 86.24
Fiat Chrysler Auto 0.0 $95k 6.8k 13.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $83k 4.3k 19.33
Lamar Advertising Co-a (LAMR) 0.0 $82k 1.4k 59.85
Juno Therapeutics 0.0 $114k 2.6k 43.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $123k 8.6k 14.39
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $143k 6.4k 22.19
Proshares Tr short qqq 0.0 $121k 2.3k 52.16
Nevro (NVRO) 0.0 $186k 2.8k 67.39
Equinix (EQIX) 0.0 $93k 308.00 301.95
Powershares Act Mang Comm Fd db opt yld div 0.0 $78k 5.0k 15.53
Miller Howard High Inc Eqty (HIE) 0.0 $84k 7.3k 11.44
Vistaoutdoor (VSTO) 0.0 $111k 2.5k 44.63
Shake Shack Inc cl a (SHAK) 0.0 $82k 2.1k 39.67
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $166k 6.7k 24.63
Solaredge Technologies (SEDG) 0.0 $105k 3.7k 28.30
Calamos (CCD) 0.0 $131k 7.3k 18.05
Communications Sales&leas Incom us equities / etf's 0.0 $124k 6.6k 18.76
Abeona Therapeutics 0.0 $84k 25k 3.36
Proshares Tr Ii 0.0 $120k 9.6k 12.57
Apple Hospitality Reit (APLE) 0.0 $211k 11k 19.94
Energizer Holdings (ENR) 0.0 $87k 2.5k 34.24
Edgewell Pers Care (EPC) 0.0 $85k 1.1k 78.41
Erin Energy (ERINQ) 0.0 $86k 27k 3.19
Conformis 0.0 $113k 6.6k 17.25
Northstar Realty Europe 0.0 $205k 17k 11.81
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $90k 2.3k 39.46
Global X Fds global x uranium (URA) 0.0 $80k 5.7k 14.01
Four Corners Ppty Tr (FCPT) 0.0 $125k 5.2k 24.09
Avangrid 0.0 $173k 4.5k 38.34
Chubb (CB) 0.0 $99k 750.00 132.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $78k 2.4k 32.30
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $103k 2.9k 35.76
Arris Group 0.0 $77k 2.5k 30.51
Compass Minerals International (CMP) 0.0 $21k 285.00 73.68
Covanta Holding Corporation 0.0 $73k 4.7k 15.58
Diamond Offshore Drilling 0.0 $19k 915.00 20.77
E TRADE Financial Corporation 0.0 $6.0k 219.00 27.40
Keryx Biopharmaceuticals 0.0 $30k 6.0k 5.00
Loews Corporation (L) 0.0 $62k 1.6k 38.25
PHH Corporation 0.0 $3.0k 196.00 15.31
Barrick Gold Corp (GOLD) 0.0 $57k 7.8k 7.34
China Petroleum & Chemical 0.0 $4.0k 65.00 61.54
Crown Holdings (CCK) 0.0 $15k 301.00 49.83
EXCO Resources 0.0 $3.0k 2.2k 1.35
Melco Crown Entertainment (MLCO) 0.0 $17k 1.0k 16.93
ReneSola 0.0 $0 200.00 0.00
SK Tele 0.0 $10k 472.00 21.19
Vimpel 0.0 $0 0 0.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.0k 5.0k 1.00
Mobile TeleSystems OJSC 0.0 $39k 6.3k 6.15
Petroleo Brasileiro SA (PBR) 0.0 $70k 16k 4.29
Vale (VALE) 0.0 $18k 5.4k 3.31
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 2.7k 1.12
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Grupo Televisa (TV) 0.0 $7.0k 273.00 25.64
Himax Technologies (HIMX) 0.0 $17k 2.1k 8.22
BHP Billiton 0.0 $34k 1.5k 22.38
Compania de Minas Buenaventura SA (BVN) 0.0 $17k 4.0k 4.25
Infosys Technologies (INFY) 0.0 $6.0k 380.00 15.79
LG Display (LPL) 0.0 $999.900000 66.00 15.15
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 705.00 2.84
NRG Energy (NRG) 0.0 $7.0k 579.00 12.09
Cnooc 0.0 $4.0k 34.00 117.65
ICICI Bank (IBN) 0.0 $2.0k 230.00 8.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49k 1.4k 35.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 300.00 10.00
Portland General Electric Company (POR) 0.0 $66k 1.8k 36.12
CTC Media 0.0 $5.0k 2.5k 2.02
Ansys (ANSS) 0.0 $33k 354.00 93.22
Joy Global 0.0 $61k 4.8k 12.79
Denny's Corporation (DENN) 0.0 $1.0k 100.00 10.00
Emcor (EME) 0.0 $42k 883.00 47.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $41k 953.00 43.02
Broadridge Financial Solutions (BR) 0.0 $74k 1.4k 54.01
Genworth Financial (GNW) 0.0 $19k 5.1k 3.74
Leucadia National 0.0 $67k 3.9k 17.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $43k 2.8k 15.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 205.00 112.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $35k 30.00 1166.67
Assurant (AIZ) 0.0 $56k 694.00 80.69
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
TD Ameritrade Holding 0.0 $5.0k 136.00 36.76
Rli (RLI) 0.0 $31k 500.00 62.00
FTI Consulting (FCN) 0.0 $9.0k 250.00 36.00
MGIC Investment (MTG) 0.0 $28k 3.1k 8.98
Interactive Brokers (IBKR) 0.0 $38k 863.00 44.03
Northern Trust Corporation (NTRS) 0.0 $69k 959.00 71.95
Safety Insurance (SAFT) 0.0 $999.990000 9.00 111.11
Legg Mason 0.0 $3.0k 84.00 35.71
People's United Financial 0.0 $12k 767.00 15.65
SEI Investments Company (SEIC) 0.0 $65k 1.2k 52.04
SLM Corporation (SLM) 0.0 $33k 5.1k 6.46
Affiliated Managers (AMG) 0.0 $35k 222.00 157.66
Equifax (EFX) 0.0 $11k 100.00 110.00
Moody's Corporation (MCO) 0.0 $74k 741.00 99.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 680.00 17.65
Devon Energy Corporation (DVN) 0.0 $29k 915.00 31.69
Expeditors International of Washington (EXPD) 0.0 $39k 873.00 44.67
Range Resources (RRC) 0.0 $3.0k 132.00 22.73
Dick's Sporting Goods (DKS) 0.0 $2.0k 64.00 31.25
Crocs (CROX) 0.0 $13k 1.3k 9.89
Seattle Genetics 0.0 $29k 655.00 44.27
AMAG Pharmaceuticals 0.0 $20k 647.00 30.91
BioMarin Pharmaceutical (BMRN) 0.0 $43k 413.00 104.12
Incyte Corporation (INCY) 0.0 $25k 231.00 108.23
Orexigen Therapeutics 0.0 $0 100.00 0.00
XenoPort 0.0 $0 50.00 0.00
HSN 0.0 $14k 275.00 50.91
Martin Marietta Materials (MLM) 0.0 $65k 474.00 137.13
Philippine Long Distance Telephone 0.0 $0 2.00 0.00
ResMed (RMD) 0.0 $5.0k 98.00 51.02
Sony Corporation (SONY) 0.0 $31k 1.2k 24.90
AES Corporation (AES) 0.0 $59k 6.2k 9.52
Bunge 0.0 $7.0k 106.00 66.04
KB Home (KBH) 0.0 $3.0k 247.00 12.15
Pulte (PHM) 0.0 $58k 3.3k 17.85
Shaw Communications Inc cl b conv 0.0 $4.0k 250.00 16.00
Acxiom Corporation 0.0 $15k 700.00 21.43
Avon Products 0.0 $3.0k 681.00 4.41
Bank of Hawaii Corporation (BOH) 0.0 $26k 420.00 61.90
Blackbaud (BLKB) 0.0 $18k 268.00 67.16
Carter's (CRI) 0.0 $68k 767.00 88.66
Citrix Systems 0.0 $41k 548.00 74.82
Continental Resources 0.0 $20k 867.00 23.07
Copart (CPRT) 0.0 $38k 995.00 38.19
Cullen/Frost Bankers (CFR) 0.0 $42k 695.00 60.43
Curtiss-Wright (CW) 0.0 $30k 438.00 68.49
DENTSPLY International 0.0 $62k 1.0k 61.20
Diebold Incorporated 0.0 $29k 973.00 29.80
FMC Technologies 0.0 $30k 1.0k 28.96
Federated Investors (FHI) 0.0 $28k 963.00 29.08
Harsco Corporation (NVRI) 0.0 $68k 8.6k 7.90
Heartland Express (HTLD) 0.0 $8.0k 460.00 17.39
Hillenbrand (HI) 0.0 $1.0k 36.00 27.78
Hologic (HOLX) 0.0 $49k 1.3k 38.80
Host Hotels & Resorts (HST) 0.0 $17k 1.1k 15.47
IDEXX Laboratories (IDXX) 0.0 $71k 973.00 72.97
J.B. Hunt Transport Services (JBHT) 0.0 $74k 1.0k 73.71
Kohl's Corporation (KSS) 0.0 $23k 473.00 48.63
LKQ Corporation (LKQ) 0.0 $6.0k 188.00 31.91
Leggett & Platt (LEG) 0.0 $20k 477.00 41.93
Lincoln Electric Holdings (LECO) 0.0 $3.0k 60.00 50.00
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Mercury General Corporation (MCY) 0.0 $5.0k 100.00 50.00
Nuance Communications 0.0 $49k 2.5k 19.97
Power Integrations (POWI) 0.0 $51k 1.1k 48.16
R.R. Donnelley & Sons Company 0.0 $12k 787.00 15.25
Ritchie Bros. Auctioneers Inco 0.0 $26k 1.1k 24.53
Rollins (ROL) 0.0 $2.0k 90.00 22.22
Ryder System (R) 0.0 $45k 798.00 56.39
Sealed Air (SEE) 0.0 $32k 707.00 45.26
Solera Holdings 0.0 $7.0k 130.00 53.85
Steelcase (SCS) 0.0 $2.0k 121.00 16.53
Teradata Corporation (TDC) 0.0 $22k 819.00 26.86
Trimble Navigation (TRMB) 0.0 $3.0k 117.00 25.64
Ultra Petroleum 0.0 $8.0k 3.3k 2.45
Waste Connections 0.0 $6.0k 104.00 57.69
Watsco, Incorporated (WSO) 0.0 $0 4.00 0.00
Zebra Technologies (ZBRA) 0.0 $10k 142.00 70.42
Dun & Bradstreet Corporation 0.0 $2.0k 23.00 86.96
Molson Coors Brewing Company (TAP) 0.0 $57k 603.00 94.53
Buckle (BKE) 0.0 $6.0k 200.00 30.00
Airgas 0.0 $6.0k 44.00 136.36
Best Buy (BBY) 0.0 $44k 1.5k 30.14
Redwood Trust (RWT) 0.0 $9.0k 701.00 12.84
Willis Group Holdings 0.0 $8.0k 158.00 50.63
Boston Scientific Corporation (BSX) 0.0 $74k 4.0k 18.44
Granite Construction (GVA) 0.0 $15k 341.00 43.99
Harris Corporation 0.0 $44k 511.00 86.11
KBR (KBR) 0.0 $5.0k 308.00 16.23
Nordstrom 0.0 $56k 1.1k 49.82
Nu Skin Enterprises (NUS) 0.0 $4.0k 98.00 40.82
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 297.00 13.47
Sensient Technologies Corporation (SXT) 0.0 $1.0k 8.00 125.00
Simpson Manufacturing (SSD) 0.0 $12k 365.00 32.88
Jack in the Box (JACK) 0.0 $1.0k 16.00 62.50
Tiffany & Co. 0.0 $48k 635.00 75.59
Akamai Technologies (AKAM) 0.0 $34k 653.00 52.07
BE Aerospace 0.0 $40k 947.00 42.24
Briggs & Stratton Corporation 0.0 $2.0k 100.00 20.00
CACI International (CACI) 0.0 $14k 152.00 92.11
Gold Fields (GFI) 0.0 $4.0k 1.6k 2.58
Apartment Investment and Management 0.0 $7.0k 186.00 37.63
Cabot Corporation (CBT) 0.0 $1.0k 21.00 47.62
Charles River Laboratories (CRL) 0.0 $59k 736.00 80.16
Comerica Incorporated (CMA) 0.0 $50k 1.2k 42.23
Commercial Metals Company (CMC) 0.0 $31k 2.3k 13.74
Affymetrix 0.0 $12k 1.2k 10.43
Quiksilver 0.0 $0 60.00 0.00
ABM Industries (ABM) 0.0 $4.0k 143.00 27.97
Entegris (ENTG) 0.0 $49k 3.7k 13.29
Laboratory Corp. of America Holdings 0.0 $66k 533.00 123.83
Nokia Corporation (NOK) 0.0 $22k 3.1k 7.01
ACI Worldwide (ACIW) 0.0 $55k 2.6k 21.37
DaVita (DVA) 0.0 $69k 988.00 69.84
Cooper Companies 0.0 $9.0k 64.00 140.62
Bemis Company 0.0 $6.0k 131.00 45.80
CSG Systems International (CSGS) 0.0 $999.950000 35.00 28.57
Rent-A-Center (UPBD) 0.0 $1.0k 40.00 25.00
United Rentals (URI) 0.0 $31k 433.00 71.59
Cato Corporation (CATO) 0.0 $2.0k 51.00 39.22
Healthcare Realty Trust Incorporated 0.0 $25k 876.00 28.54
Ruby Tuesday 0.0 $0 12.00 0.00
Vishay Intertechnology (VSH) 0.0 $20k 1.6k 12.26
Xilinx 0.0 $30k 639.00 46.95
Equity Residential (EQR) 0.0 $40k 487.00 82.14
Intersil Corporation 0.0 $3.0k 240.00 12.50
Manitowoc Company 0.0 $17k 1.1k 15.45
Masco Corporation (MAS) 0.0 $36k 1.3k 28.02
Mettler-Toledo International (MTD) 0.0 $7.0k 22.00 318.18
AVX Corporation 0.0 $0 8.00 0.00
Coherent 0.0 $3.0k 44.00 68.18
LifePoint Hospitals 0.0 $999.970000 19.00 52.63
BancorpSouth 0.0 $12k 493.00 24.34
Celestica 0.0 $999.900000 66.00 15.15
Taro Pharmaceutical Industries (TARO) 0.0 $8.0k 50.00 160.00
Weight Watchers International 0.0 $40k 1.8k 22.86
Barnes 0.0 $36k 1.0k 35.36
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 310.00 25.81
SkyWest (SKYW) 0.0 $19k 1.0k 19.00
Tetra Tech (TTEK) 0.0 $3.0k 100.00 30.00
Agrium 0.0 $13k 140.00 92.86
Office Depot 0.0 $28k 4.9k 5.74
Pier 1 Imports 0.0 $2.0k 434.00 4.61
Eastman Chemical Company (EMN) 0.0 $63k 936.00 67.31
Herman Miller (MLKN) 0.0 $0 3.00 0.00
Interpublic Group of Companies (IPG) 0.0 $47k 2.0k 23.49
Electronics For Imaging 0.0 $999.940000 17.00 58.82
Haemonetics Corporation (HAE) 0.0 $1.0k 27.00 37.04
PAREXEL International Corporation 0.0 $13k 187.00 69.52
Synopsys (SNPS) 0.0 $6.0k 121.00 49.59
Cadence Design Systems (CDNS) 0.0 $14k 659.00 21.24
Crane 0.0 $25k 513.00 48.73
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 615.00 26.02
Men's Wearhouse 0.0 $3.0k 184.00 16.30
Waters Corporation (WAT) 0.0 $3.0k 21.00 142.86
Newfield Exploration 0.0 $11k 352.00 31.25
Helmerich & Payne (HP) 0.0 $67k 1.3k 53.22
Sonic Corporation 0.0 $30k 932.00 32.19
United States Cellular Corporation (AD) 0.0 $6.0k 151.00 39.74
AngloGold Ashanti 0.0 $2.0k 233.00 8.58
Forward Air Corporation 0.0 $9.0k 205.00 43.90
Ultratech 0.0 $3.0k 138.00 21.74
Red Hat 0.0 $52k 632.00 82.28
Casey's General Stores (CASY) 0.0 $55k 455.00 120.88
Pacific Sunwear of California 0.0 $0 1.2k 0.00
Photronics (PLAB) 0.0 $0 10.00 0.00
PerkinElmer (RVTY) 0.0 $4.0k 78.00 51.28
Integrated Device Technology 0.0 $57k 2.2k 26.33
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 60.00 33.33
Partner Re 0.0 $21k 150.00 140.00
Federal Signal Corporation (FSS) 0.0 $9.0k 590.00 15.25
Callaway Golf Company (MODG) 0.0 $3.0k 313.00 9.58
MSC Industrial Direct (MSM) 0.0 $7.0k 132.00 53.03
AGCO Corporation (AGCO) 0.0 $38k 833.00 45.62
Arrow Electronics (ARW) 0.0 $3.0k 54.00 55.56
Avnet (AVT) 0.0 $7.0k 164.00 42.68
Convergys Corporation 0.0 $32k 1.3k 25.00
STAAR Surgical Company (STAA) 0.0 $1.0k 96.00 10.42
Wolverine World Wide (WWW) 0.0 $3.0k 200.00 15.00
Sotheby's 0.0 $1.0k 23.00 43.48
Universal Electronics (UEIC) 0.0 $3.0k 49.00 61.22
Mentor Graphics Corporation 0.0 $7.0k 377.00 18.57
Aegon 0.0 $37k 6.5k 5.67
Cemex SAB de CV (CX) 0.0 $41k 7.4k 5.50
Cenovus Energy (CVE) 0.0 $21k 1.6k 12.82
Computer Sciences Corporation 0.0 $39k 1.2k 32.28
Credit Suisse Group 0.0 $30k 1.4k 21.91
DISH Network 0.0 $27k 471.00 57.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $43k 4.5k 9.65
Hitachi (HTHIY) 0.0 $3.0k 46.00 65.22
Honda Motor (HMC) 0.0 $56k 1.7k 32.02
Liberty Media 0.0 $54k 2.0k 27.34
Maxim Integrated Products 0.0 $36k 938.00 38.38
NCR Corporation (VYX) 0.0 $19k 777.00 24.45
Panasonic Corporation 0.0 $8.0k 827.00 9.67
Rio Tinto (RIO) 0.0 $19k 640.00 29.69
Symantec Corporation 0.0 $12k 580.00 20.69
Telefonica (TEF) 0.0 $62k 5.6k 11.10
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 56.00 35.71
Apollo 0.0 $0 56.00 0.00
Encana Corp 0.0 $16k 3.1k 5.12
Gap (GAP) 0.0 $20k 809.00 24.72
White Mountains Insurance Gp (WTM) 0.0 $68k 93.00 731.18
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Statoil ASA 0.0 $8.0k 570.00 14.04
Agilent Technologies Inc C ommon (A) 0.0 $53k 1.3k 41.90
Ca 0.0 $73k 2.5k 28.64
Torchmark Corporation 0.0 $26k 447.00 58.17
KB Financial (KB) 0.0 $3.0k 112.00 26.79
Mitsubishi UFJ Financial (MUFG) 0.0 $29k 4.7k 6.17
Echostar Corporation (SATS) 0.0 $8.0k 208.00 38.46
Linear Technology Corporation 0.0 $8.0k 178.00 44.94
Staples 0.0 $64k 6.8k 9.48
Canadian Natural Resources (CNQ) 0.0 $5.0k 230.00 21.74
Patterson Companies (PDCO) 0.0 $4.0k 87.00 45.98
Shire 0.0 $55k 270.00 203.70
Mbia (MBI) 0.0 $34k 5.2k 6.53
Canon (CAJPY) 0.0 $10k 334.00 29.94
Dillard's (DDS) 0.0 $60k 912.00 65.79
Syngenta 0.0 $8.0k 100.00 80.00
Lexmark International 0.0 $9.0k 285.00 31.58
Jacobs Engineering 0.0 $39k 931.00 41.89
Henry Schein (HSIC) 0.0 $29k 183.00 158.47
Imperial Oil (IMO) 0.0 $4.0k 120.00 33.33
Harman International Industries 0.0 $26k 281.00 92.53
Pool Corporation (POOL) 0.0 $15k 186.00 80.65
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 98.00 30.61
Sap (SAP) 0.0 $65k 821.00 79.17
SL Green Realty 0.0 $34k 298.00 114.09
Cohen & Steers (CNS) 0.0 $6.0k 200.00 30.00
International Speedway Corporation 0.0 $16k 462.00 34.63
Abercrombie & Fitch (ANF) 0.0 $3.0k 123.00 24.39
Markel Corporation (MKL) 0.0 $68k 77.00 883.12
Prestige Brands Holdings (PBH) 0.0 $38k 739.00 51.42
Resource America 0.0 $0 8.00 0.00
Via 0.0 $2.0k 49.00 40.82
Barclays (BCS) 0.0 $30k 2.3k 12.82
National Beverage (FIZZ) 0.0 $20k 444.00 45.05
Tupperware Brands Corporation 0.0 $18k 322.00 55.90
Tootsie Roll Industries (TR) 0.0 $4.0k 126.00 31.75
Deluxe Corporation (DLX) 0.0 $5.0k 87.00 57.47
ITT Educational Services (ESINQ) 0.0 $999.000000 300.00 3.33
Luxottica Group S.p.A. 0.0 $6.0k 100.00 60.00
W.R. Berkley Corporation (WRB) 0.0 $43k 778.00 55.27
Enstar Group (ESGR) 0.0 $4.0k 26.00 153.85
Franklin Street Properties (FSP) 0.0 $1.0k 80.00 12.50
Msci (MSCI) 0.0 $24k 330.00 72.73
Penn National Gaming (PENN) 0.0 $1.0k 53.00 18.87
Encore Capital (ECPG) 0.0 $7.0k 225.00 31.11
Knight Transportation 0.0 $3.0k 136.00 22.06
Penn Virginia Corporation 0.0 $979.200000 4.9k 0.20
Toll Brothers (TOL) 0.0 $5.0k 150.00 33.33
WESCO International (WCC) 0.0 $6.0k 128.00 46.88
Advance Auto Parts (AAP) 0.0 $37k 245.00 151.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 35.00 171.43
ProAssurance Corporation (PRA) 0.0 $13k 266.00 48.87
Dryships/drys 0.0 $3.1k 18k 0.17
Regal Entertainment 0.0 $66k 3.5k 18.86
Hovnanian Enterprises 0.0 $18k 10k 1.80
Krispy Kreme Doughnuts 0.0 $5.0k 348.00 14.37
Balchem Corporation (BCPC) 0.0 $7.0k 123.00 56.91
Ii-vi 0.0 $2.0k 128.00 15.62
Churchill Downs (CHDN) 0.0 $9.0k 65.00 138.46
Ascent Media Corporation 0.0 $0 6.00 0.00
Cumulus Media 0.0 $4.0k 13k 0.31
Discovery Communications 0.0 $54k 2.2k 25.02
Eagle Materials (EXP) 0.0 $9.0k 150.00 60.00
eHealth (EHTH) 0.0 $0 50.00 0.00
FLIR Systems 0.0 $2.0k 71.00 28.17
Grand Canyon Education (LOPE) 0.0 $41k 1.0k 40.31
Live Nation Entertainment (LYV) 0.0 $12k 505.00 23.76
Omni (OMC) 0.0 $29k 377.00 76.92
SandRidge Energy 0.0 $1.0k 6.9k 0.15
Discovery Communications 0.0 $58k 2.2k 26.48
Beacon Roofing Supply (BECN) 0.0 $5.0k 110.00 45.45
TrueBlue (TBI) 0.0 $3.0k 121.00 24.79
Janus Capital 0.0 $5.0k 386.00 12.95
St. Joe Company (JOE) 0.0 $7.0k 400.00 17.50
Vornado Realty Trust (VNO) 0.0 $18k 178.00 101.12
Gabelli Global Multimedia Trust (GGT) 0.0 $15k 2.0k 7.36
CoStar (CSGP) 0.0 $5.0k 25.00 200.00
Big Lots (BIGGQ) 0.0 $3.0k 87.00 34.48
Cousins Properties 0.0 $8.0k 816.00 9.80
Dynex Capital 0.0 $47k 7.4k 6.38
Empire District Electric Company 0.0 $71k 2.5k 28.07
East West Ban (EWBC) 0.0 $62k 1.5k 41.33
Fiserv (FI) 0.0 $68k 746.00 91.15
WABCO Holdings 0.0 $6.0k 58.00 103.45
PetroChina Company 0.0 $8.0k 125.00 64.00
Mueller Industries (MLI) 0.0 $2.0k 92.00 21.74
Dover Corporation (DOV) 0.0 $70k 1.1k 61.08
GATX Corporation (GATX) 0.0 $73k 1.7k 42.47
Energy Xxi 0.0 $7.0k 6.5k 1.08
Solar Cap (SLRC) 0.0 $17k 1.0k 16.21
Syneron Medical Ltd ord 0.0 $2.0k 293.00 6.83
Theravance 0.0 $16k 1.5k 10.67
ViaSat (VSAT) 0.0 $36k 589.00 61.12
PDL BioPharma 0.0 $5.0k 1.6k 3.22
Linn Energy 0.0 $22k 17k 1.31
OMNOVA Solutions 0.0 $6.0k 1.0k 6.00
1st Century Bancshares 0.0 $69k 10k 6.90
Intel Corp sdcv 0.0 $5.0k 4.0k 1.25
Old Republic International Corporation (ORI) 0.0 $25k 1.4k 18.42
Overstock (BBBY) 0.0 $2.0k 150.00 13.33
Patterson-UTI Energy (PTEN) 0.0 $14k 919.00 15.23
Methanex Corp (MEOH) 0.0 $1.0k 21.00 47.62
51job 0.0 $0 2.00 0.00
Aptar (ATR) 0.0 $14k 199.00 70.35
Arch Capital Group (ACGL) 0.0 $4.0k 62.00 64.52
Axis Capital Holdings (AXS) 0.0 $16k 277.00 57.76
C.H. Robinson Worldwide (CHRW) 0.0 $40k 650.00 61.54
Drew Industries 0.0 $2.0k 39.00 51.28
Fastenal Company (FAST) 0.0 $62k 1.5k 40.66
Fifth Street Finance 0.0 $50k 7.8k 6.41
First Solar (FSLR) 0.0 $17k 261.00 65.13
HDFC Bank (HDB) 0.0 $65k 1.0k 61.96
Highwoods Properties (HIW) 0.0 $5.0k 122.00 40.98
IDEX Corporation (IEX) 0.0 $26k 339.00 76.70
Paccar (PCAR) 0.0 $41k 869.00 47.18
Primerica (PRI) 0.0 $14k 305.00 45.90
Quicksilver Resources 0.0 $0 50.00 0.00
Roper Industries (ROP) 0.0 $35k 182.00 192.31
TCF Financial Corporation 0.0 $47k 3.3k 14.19
Thor Industries (THO) 0.0 $6.0k 103.00 58.25
Varian Medical Systems 0.0 $50k 617.00 81.04
Kaiser Aluminum (KALU) 0.0 $3.0k 30.00 100.00
Sina Corporation 0.0 $69k 1.4k 49.57
Enbridge Energy Management 0.0 $0 1.00 0.00
Gra (GGG) 0.0 $34k 469.00 72.49
Pioneer Floating Rate Trust (PHD) 0.0 $58k 5.4k 10.78
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 3.6k 1.67
InnerWorkings 0.0 $2.0k 220.00 9.09
MercadoLibre (MELI) 0.0 $73k 641.00 113.88
Penske Automotive (PAG) 0.0 $5.0k 114.00 43.86
Southwestern Energy Company 0.0 $6.0k 886.00 6.77
Aaron's 0.0 $5.0k 203.00 24.63
Central Securities (CET) 0.0 $10k 550.00 18.18
Sears Holdings Corporation 0.0 $51k 2.5k 20.43
World Acceptance (WRLD) 0.0 $4.0k 100.00 40.00
Fortress Investment 0.0 $23k 4.6k 4.99
Kennametal (KMT) 0.0 $3.0k 156.00 19.23
Contango Oil & Gas Company 0.0 $1.0k 91.00 10.99
Lennar Corporation (LEN.B) 0.0 $11k 270.00 40.74
Bank of the Ozarks 0.0 $9.0k 186.00 48.39
Nelnet (NNI) 0.0 $2.0k 50.00 40.00
Pos (PKX) 0.0 $7.0k 192.00 36.46
Umpqua Holdings Corporation 0.0 $3.0k 171.00 17.54
NVR (NVR) 0.0 $51k 31.00 1645.16
Whiting Petroleum Corporation 0.0 $49k 5.2k 9.43
Carlisle Companies (CSL) 0.0 $18k 199.00 90.45
Trex Company (TREX) 0.0 $1.0k 23.00 43.48
New York Times Company (NYT) 0.0 $4.0k 325.00 12.31
Farmer Brothers (FARM) 0.0 $3.0k 100.00 30.00
Gladstone Capital Corporation 0.0 $68k 9.3k 7.31
Wynn Resorts (WYNN) 0.0 $51k 742.00 68.73
Landstar System (LSTR) 0.0 $64k 1.1k 58.55
Lannett Company 0.0 $10k 258.00 38.76
TeleTech Holdings 0.0 $2.0k 58.00 34.48
Toro Company (TTC) 0.0 $22k 304.00 72.37
NACCO Industries (NC) 0.0 $2.0k 50.00 40.00
Donaldson Company (DCI) 0.0 $4.0k 123.00 32.52
Kimball International 0.0 $9.0k 886.00 10.16
Huttig Building Products 0.0 $998.580000 374.00 2.67
Sinclair Broadcast 0.0 $23k 700.00 32.86
Fair Isaac Corporation (FICO) 0.0 $6.0k 61.00 98.36
G&K Services 0.0 $1.0k 14.00 71.43
Lexington Realty Trust (LXP) 0.0 $15k 1.9k 7.94
Southwest Gas Corporation (SWX) 0.0 $22k 399.00 55.14
Sykes Enterprises, Incorporated 0.0 $2.0k 75.00 26.67
Ashford Hospitality Trust 0.0 $6.0k 1.0k 6.00
Entravision Communication (EVC) 0.0 $2.0k 240.00 8.33
Nexstar Broadcasting (NXST) 0.0 $6.0k 106.00 56.60
Lee Enterprises, Incorporated 0.0 $0 50.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $19k 2.7k 7.10
Alpha Natural Resources 0.0 $0 767.00 0.00
Calpine Corporation 0.0 $20k 1.4k 14.26
W.R. Grace & Co. 0.0 $16k 158.00 101.27
PowerShares DB Com Indx Trckng Fund 0.0 $41k 3.0k 13.48
Radian (RDN) 0.0 $43k 3.2k 13.53
Financial Institutions (FISI) 0.0 $0 4.00 0.00
FreightCar America (RAIL) 0.0 $0 4.00 0.00
Mercantile Bank (MBWM) 0.0 $2.0k 100.00 20.00
New Oriental Education & Tech 0.0 $16k 500.00 32.00
Tesoro Corporation 0.0 $74k 698.00 106.02
Atmel Corporation 0.0 $42k 4.9k 8.54
Employers Holdings (EIG) 0.0 $33k 1.2k 27.50
Genes (GCO) 0.0 $6.0k 106.00 56.60
Advanced Micro Devices (AMD) 0.0 $34k 12k 2.87
NetEase (NTES) 0.0 $55k 306.00 179.74
Amdocs Ltd ord (DOX) 0.0 $28k 511.00 54.79
Amphenol Corporation (APH) 0.0 $73k 1.4k 52.29
Goldcorp 0.0 $9.0k 777.00 11.58
Kopin Corporation (KOPN) 0.0 $1.0k 200.00 5.00
Maximus (MMS) 0.0 $5.0k 95.00 52.63
Mueller Water Products (MWA) 0.0 $7.0k 843.00 8.30
Titan International (TWI) 0.0 $1.0k 231.00 4.33
Endurance Specialty Hldgs Lt 0.0 $5.0k 78.00 64.10
Walter Energy 0.0 $0 3.4k 0.00
Amkor Technology (AMKR) 0.0 $1.0k 200.00 5.00
Hawaiian Holdings 0.0 $35k 995.00 35.18
Quanta Services (PWR) 0.0 $37k 1.8k 20.45
Brinker International (EAT) 0.0 $8.0k 165.00 48.48
Quantum Corporation 0.0 $0 86.00 0.00
CONSOL Energy 0.0 $22k 2.8k 7.98
ON Semiconductor (ON) 0.0 $3.0k 300.00 10.00
Texas Capital Bancshares (TCBI) 0.0 $8.0k 165.00 48.48
AMN Healthcare Services (AMN) 0.0 $24k 770.00 31.17
American Software (LGTY) 0.0 $1.0k 77.00 12.99
Louisiana-Pacific Corporation (LPX) 0.0 $25k 1.4k 17.86
SBA Communications Corporation 0.0 $11k 106.00 103.77
Barnes & Noble 0.0 $5.0k 544.00 9.19
Juniper Networks (JNPR) 0.0 $67k 2.4k 27.73
Tenne 0.0 $6.0k 135.00 44.44
Mad Catz Interactive (MCZAF) 0.0 $2.0k 5.0k 0.40
Silgan Holdings (SLGN) 0.0 $74k 1.4k 53.39
Invesco (IVZ) 0.0 $39k 1.2k 33.28
Mead Johnson Nutrition 0.0 $53k 668.00 79.34
Dolby Laboratories (DLB) 0.0 $71k 2.1k 33.86
NutriSystem 0.0 $3.0k 149.00 20.13
PharMerica Corporation 0.0 $16k 453.00 35.32
Affymax (AFFY) 0.0 $0 10.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 273.00 14.65
Broadcom Corporation 0.0 $72k 1.2k 58.11
Companhia Energetica Minas Gerais (CIG) 0.0 $997.170000 773.00 1.29
Advanced Energy Industries (AEIS) 0.0 $2.0k 75.00 26.67
Aircastle 0.0 $7.0k 350.00 20.00
Alumina (AWCMY) 0.0 $998.820000 279.00 3.58
American Axle & Manufact. Holdings (AXL) 0.0 $19k 981.00 19.37
Amtrust Financial Services 0.0 $6.0k 100.00 60.00
ArcelorMittal 0.0 $11k 2.7k 4.04
Asm International Nvusd (ASMIY) 0.0 $2.0k 45.00 44.44
BGC Partners 0.0 $7.0k 735.00 9.52
Boston Private Financial Holdings 0.0 $0 33.00 0.00
Brooks Automation (AZTA) 0.0 $6.0k 544.00 11.03
Brunswick Corporation (BC) 0.0 $9.0k 180.00 50.00
Celanese Corporation (CE) 0.0 $23k 338.00 68.05
Cellcom Israel (CELJF) 0.0 $3.0k 431.00 6.96
Centrais Eletricas Brasileiras (EBR) 0.0 $0 156.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 1.7k 4.78
Cincinnati Bell 0.0 $6.0k 1.8k 3.37
Clean Energy Fuels (CLNE) 0.0 $10k 2.8k 3.64
Cogent Communications (CCOI) 0.0 $71k 2.1k 34.63
Companhia Paranaense de Energia 0.0 $12k 2.1k 5.85
Compass Diversified Holdings (CODI) 0.0 $73k 4.6k 15.88
CTS Corporation (CTS) 0.0 $2.0k 86.00 23.26
Dycom Industries (DY) 0.0 $25k 356.00 70.22
Eni S.p.A. (E) 0.0 $11k 355.00 30.99
Ferro Corporation 0.0 $9.0k 785.00 11.46
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $21k 1.6k 12.84
Impax Laboratories 0.0 $0 7.00 0.00
Insight Enterprises (NSIT) 0.0 $999.990000 41.00 24.39
Alere 0.0 $6.0k 144.00 41.67
JAKKS Pacific 0.0 $0 3.00 0.00
Kadant (KAI) 0.0 $5.0k 118.00 42.37
KapStone Paper and Packaging 0.0 $57k 2.5k 22.76
Kindred Healthcare 0.0 $1.0k 73.00 13.70
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 300.00 13.33
Lindsay Corporation (LNN) 0.0 $36k 500.00 72.00
Marvell Technology Group 0.0 $3.0k 377.00 7.96
Maxwell Technologies 0.0 $21k 2.9k 7.25
Microsemi Corporation 0.0 $18k 540.00 33.33
Newpark Resources (NPKI) 0.0 $1.0k 200.00 5.00
Och-Ziff Capital Management 0.0 $16k 2.6k 6.25
Old National Ban (ONB) 0.0 $3.0k 207.00 14.49
Owens-Illinois 0.0 $6.0k 369.00 16.26
PetroQuest Energy 0.0 $0 62.00 0.00
RPC (RES) 0.0 $14k 1.2k 12.12
Rudolph Technologies 0.0 $10k 714.00 14.01
Select Comfort 0.0 $0 0 0.00
Ship Finance Intl 0.0 $36k 2.2k 16.61
Smith Micro Software 0.0 $4.0k 6.0k 0.67
Sonic Automotive (SAH) 0.0 $6.0k 248.00 24.19
Steel Dynamics (STLD) 0.0 $16k 915.00 17.49
Telecom Italia S.p.A. (TIIAY) 0.0 $0 10.00 0.00
Transcanada Corp 0.0 $13k 386.00 33.68
Tutor Perini Corporation (TPC) 0.0 $2.0k 106.00 18.87
Zions Bancorporation (ZION) 0.0 $35k 1.3k 27.15
Abiomed 0.0 $2.0k 20.00 100.00
AeroVironment (AVAV) 0.0 $13k 450.00 28.89
Amer (UHAL) 0.0 $21k 55.00 381.82
American Equity Investment Life Holding 0.0 $2.0k 78.00 25.64
Andersons (ANDE) 0.0 $0 2.00 0.00
Apogee Enterprises (APOG) 0.0 $7.0k 150.00 46.67
Black Hills Corporation (BKH) 0.0 $43k 916.00 46.94
Cal Dive International (CDVIQ) 0.0 $0 113.00 0.00
Calamos Asset Management 0.0 $4.0k 420.00 9.52
Cantel Medical 0.0 $10k 157.00 63.69
Cash America International 0.0 $3.0k 105.00 28.57
A.M. Castle & Co. 0.0 $11k 6.6k 1.66
Century Aluminum Company (CENX) 0.0 $4.0k 1.0k 4.00
Cliffs Natural Resources 0.0 $46k 29k 1.58
Community Health Systems (CYH) 0.0 $49k 1.8k 26.53
Cross Country Healthcare (CCRN) 0.0 $48k 3.0k 16.25
Danaos Corp Com Stk 0.0 $1.0k 115.00 8.70
DepoMed 0.0 $7.0k 389.00 17.99
DSW 0.0 $5.0k 200.00 25.00
EnerSys (ENS) 0.0 $38k 686.00 55.39
Ez (EZPW) 0.0 $8.0k 1.6k 5.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.3k 11.20
Gibraltar Industries (ROCK) 0.0 $0 7.00 0.00
Hecla Mining Company (HL) 0.0 $30k 16k 1.90
Herbalife Ltd Com Stk (HLF) 0.0 $29k 546.00 53.11
Horsehead Holding 0.0 $2.0k 958.00 2.09
Huntsman Corporation (HUN) 0.0 $14k 1.2k 11.40
Ingram Micro 0.0 $1.0k 49.00 20.41
Key Energy Services 0.0 $1.0k 1.5k 0.68
Kirkland's (TBHC) 0.0 $1.0k 81.00 12.35
Korn/Ferry International (KFY) 0.0 $58k 1.8k 33.09
Lam Research Corporation 0.0 $70k 886.00 79.01
ManTech International Corporation 0.0 $21k 700.00 30.00
MarineMax (HZO) 0.0 $5.0k 250.00 20.00
Medicines Company 0.0 $1.0k 24.00 41.67
Medifast (MED) 0.0 $3.0k 100.00 30.00
Methode Electronics (MEI) 0.0 $10k 302.00 33.11
Minerals Technologies (MTX) 0.0 $2.0k 52.00 38.46
Neenah Paper 0.0 $24k 391.00 61.38
On Assignment 0.0 $4.0k 96.00 41.67
PennantPark Investment (PNNT) 0.0 $70k 11k 6.17
Pennsylvania R.E.I.T. 0.0 $2.0k 100.00 20.00
Pep Boys - Manny, Moe & Jack 0.0 $999.700000 65.00 15.38
Perficient (PRFT) 0.0 $2.0k 100.00 20.00
PolyOne Corporation 0.0 $72k 2.3k 31.57
Regal-beloit Corporation (RRX) 0.0 $999.900000 22.00 45.45
Reliance Steel & Aluminum (RS) 0.0 $30k 517.00 58.03
Rex Energy Corporation 0.0 $1.0k 500.00 2.00
Siliconware Precision Industries 0.0 $0 30.00 0.00
Spartan Motors 0.0 $999.000000 225.00 4.44
Starwood Hotels & Resorts Worldwide 0.0 $35k 502.00 69.72
Stillwater Mining Company 0.0 $7.0k 800.00 8.75
Synaptics, Incorporated (SYNA) 0.0 $14k 178.00 78.65
TowneBank (TOWN) 0.0 $0 8.00 0.00
Universal Display Corporation (OLED) 0.0 $11k 210.00 52.38
Universal Forest Products 0.0 $8.0k 115.00 69.57
Western Gas Partners 0.0 $42k 885.00 47.46
Western Refining 0.0 $9.0k 253.00 35.57
World Wrestling Entertainment 0.0 $24k 1.4k 17.78
Asbury Automotive (ABG) 0.0 $10k 143.00 69.93
American Campus Communities 0.0 $14k 333.00 42.04
Almost Family 0.0 $2.0k 50.00 40.00
Assured Guaranty (AGO) 0.0 $29k 1.1k 26.61
Air Methods Corporation 0.0 $9.0k 216.00 41.67
Alaska Communications Systems 0.0 $1.0k 325.00 3.08
Albany Molecular Research 0.0 $1.0k 60.00 16.67
AmSurg 0.0 $41k 546.00 75.09
Actuant Corporation 0.0 $1.0k 37.00 27.03
Atwood Oceanics 0.0 $31k 3.0k 10.22
Black Box Corporation 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $37k 5.0k 7.34
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 1.0k 10.00
BHP Billiton (BHP) 0.0 $49k 1.9k 25.86
Bio-Rad Laboratories (BIO) 0.0 $6.0k 41.00 146.34
Brady Corporation (BRC) 0.0 $0 21.00 0.00
Bruker Corporation (BRKR) 0.0 $1.0k 54.00 18.52
Bristow 0.0 $2.0k 61.00 32.79
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 278.00 46.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 4.5k 2.43
Cardinal Financial Corporation 0.0 $11k 500.00 22.00
Celadon (CGIP) 0.0 $0 5.00 0.00
Cognex Corporation (CGNX) 0.0 $16k 478.00 33.47
Chemed Corp Com Stk (CHE) 0.0 $6.0k 43.00 139.53
Chico's FAS 0.0 $14k 1.3k 10.76
Checkpoint Systems 0.0 $0 45.00 0.00
Mack-Cali Realty (VRE) 0.0 $7.0k 315.00 22.22
Cibc Cad (CM) 0.0 $21k 325.00 64.62
Columbia Sportswear Company (COLM) 0.0 $11k 221.00 49.77
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 95.00 52.63
CPFL Energia 0.0 $11k 1.5k 7.11
Capital Product 0.0 $19k 3.4k 5.51
Comstock Resources 0.0 $0 44.00 0.00
Cirrus Logic (CRUS) 0.0 $39k 1.3k 29.73
Carrizo Oil & Gas 0.0 $40k 1.4k 29.61
Concho Resources 0.0 $15k 158.00 94.94
Deutsche Bank Ag-registered (DB) 0.0 $13k 519.00 25.05
Dime Community Bancshares 0.0 $12k 675.00 17.78
Delhaize 0.0 $8.0k 348.00 22.99
Douglas Emmett (DEI) 0.0 $3.0k 102.00 29.41
Quest Diagnostics Incorporated (DGX) 0.0 $51k 713.00 71.53
Diodes Incorporated (DIOD) 0.0 $12k 505.00 23.76
Delek US Holdings 0.0 $33k 1.3k 24.76
Dorman Products (DORM) 0.0 $2.0k 35.00 57.14
DiamondRock Hospitality Company (DRH) 0.0 $0 5.00 0.00
Drdgold (DRD) 0.0 $4.0k 2.3k 1.76
Dril-Quip (DRQ) 0.0 $7.0k 115.00 60.87
DreamWorks Animation SKG 0.0 $37k 1.5k 25.48
Emergent BioSolutions (EBS) 0.0 $21k 519.00 40.46
El Paso Electric Company 0.0 $15k 400.00 37.50
Euronet Worldwide (EEFT) 0.0 $19k 262.00 72.52
Electro Rent Corporation 0.0 $1.0k 100.00 10.00
Energy Recovery (ERII) 0.0 $7.0k 1.0k 7.00
EV Energy Partners 0.0 $13k 4.7k 2.77
Exelixis (EXEL) 0.0 $6.0k 1.1k 5.71
FARO Technologies (FARO) 0.0 $15k 495.00 30.30
FMC Corporation (FMC) 0.0 $0 12.00 0.00
First Niagara Financial 0.0 $14k 1.3k 11.17
Finisar Corporation 0.0 $13k 884.00 14.71
Forestar 0.0 $29k 2.7k 10.85
Fulton Financial (FULT) 0.0 $3.0k 209.00 14.35
Genesis Energy (GEL) 0.0 $50k 1.4k 36.90
Guess? (GES) 0.0 $11k 595.00 18.49
G-III Apparel (GIII) 0.0 $5.0k 121.00 41.32
GameStop (GME) 0.0 $53k 1.9k 27.78
Group 1 Automotive (GPI) 0.0 $2.0k 21.00 95.24
Gulfport Energy Corporation 0.0 $8.0k 324.00 24.69
Gorman-Rupp Company (GRC) 0.0 $3.0k 96.00 31.25
HEICO Corporation (HEI) 0.0 $11k 201.00 54.73
hhgregg (HGGG) 0.0 $0 123.00 0.00
Hanger Orthopedic 0.0 $999.960000 39.00 25.64
Hibbett Sports (HIBB) 0.0 $5.0k 180.00 27.78
Hill International 0.0 $999.000000 300.00 3.33
Helix Energy Solutions (HLX) 0.0 $3.0k 599.00 5.01
Hill-Rom Holdings 0.0 $30k 618.00 48.54
Heidrick & Struggles International (HSII) 0.0 $999.940000 34.00 29.41
Iconix Brand 0.0 $4.0k 546.00 7.33
InterDigital (IDCC) 0.0 $56k 1.2k 48.70
Infinity Property and Casualty 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $28k 319.00 87.77
Innophos Holdings 0.0 $7.0k 238.00 29.41
Ingersoll-rand Co Ltd-cl A 0.0 $58k 1.0k 55.66
International Shipholding Corporation 0.0 $0 175.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 497.00 6.04
Jabil Circuit (JBL) 0.0 $14k 600.00 23.33
J&J Snack Foods (JJSF) 0.0 $11k 90.00 122.22
Kirby Corporation (KEX) 0.0 $5.0k 101.00 49.50
Kilroy Realty Corporation (KRC) 0.0 $37k 585.00 63.25
Kronos Worldwide (KRO) 0.0 $10k 1.8k 5.49
Lithia Motors (LAD) 0.0 $12k 112.00 107.14
Layne Christensen Company 0.0 $6.0k 1.1k 5.45
Legacy Reserves 0.0 $26k 15k 1.77
Manhattan Associates (MANH) 0.0 $61k 926.00 65.87
Mobile Mini 0.0 $37k 1.2k 31.22
MarketAxess Holdings (MKTX) 0.0 $50k 444.00 112.61
Martin Midstream Partners (MMLP) 0.0 $63k 2.9k 21.81
Modine Manufacturing (MOD) 0.0 $2.0k 251.00 7.97
Morningstar (MORN) 0.0 $11k 135.00 81.48
MicroStrategy Incorporated (MSTR) 0.0 $54k 302.00 178.81
Vail Resorts (MTN) 0.0 $72k 563.00 127.89
MVC Capital 0.0 $2.0k 216.00 9.26
Navigators 0.0 $1.0k 8.00 125.00
Nci 0.0 $11k 775.00 14.19
Nordson Corporation (NDSN) 0.0 $55k 865.00 63.58
Navios Maritime Partners 0.0 $10k 3.2k 3.17
Nomura Holdings (NMR) 0.0 $6.0k 1.1k 5.43
Northwest Bancshares (NWBI) 0.0 $24k 1.8k 13.46
Oceaneering International (OII) 0.0 $3.0k 91.00 32.97
Oil States International (OIS) 0.0 $0 6.00 0.00
Oxford Industries (OXM) 0.0 $7.0k 105.00 66.67
VeriFone Systems 0.0 $8.0k 292.00 27.40
Pegasystems (PEGA) 0.0 $15k 541.00 27.73
Piper Jaffray Companies (PIPR) 0.0 $17k 423.00 40.19
Park Electrochemical 0.0 $3.0k 200.00 15.00
Plexus (PLXS) 0.0 $1.0k 24.00 41.67
Post Properties 0.0 $8.0k 139.00 57.55
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Quidel Corporation 0.0 $3.0k 131.00 22.90
Qiao Xing Mobile 0.0 $0 1.0k 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $47k 1.0k 46.08
Resolute Energy 0.0 $9.0k 10k 0.88
Royal Gold (RGLD) 0.0 $52k 1.4k 36.78
Renasant (RNST) 0.0 $12k 348.00 34.48
Rovi Corporation 0.0 $0 4.00 0.00
Ramco-Gershenson Properties Trust 0.0 $2.0k 103.00 19.42
Rush Enterprises (RUSHA) 0.0 $0 22.00 0.00
Boston Beer Company (SAM) 0.0 $61k 301.00 202.66
Sally Beauty Holdings (SBH) 0.0 $15k 520.00 28.85
Southside Bancshares (SBSI) 0.0 $5.0k 200.00 25.00
Stone Energy Corporation 0.0 $5.0k 1.1k 4.68
A. Schulman 0.0 $2.0k 70.00 28.57
Steven Madden (SHOO) 0.0 $8.0k 257.00 31.13
ShoreTel 0.0 $0 30.00 0.00
Selective Insurance (SIGI) 0.0 $40k 1.2k 33.33
South Jersey Industries 0.0 $18k 745.00 24.16
Stein Mart 0.0 $0 10.00 0.00
Sims Metal Management (SMSMY) 0.0 $4.0k 854.00 4.68
Synchronoss Technologies 0.0 $1.0k 24.00 41.67
SPX Corporation 0.0 $999.490000 127.00 7.87
Sovran Self Storage 0.0 $68k 632.00 107.59
Seaspan Corp 0.0 $16k 1.0k 15.90
Banco Santander (SAN) 0.0 $15k 3.0k 5.02
Questar Corporation 0.0 $43k 2.2k 19.59
TC Pipelines 0.0 $38k 768.00 49.48
Teledyne Technologies Incorporated (TDY) 0.0 $27k 308.00 87.66
Terex Corporation (TEX) 0.0 $14k 769.00 18.21
Teleflex Incorporated (TFX) 0.0 $4.0k 31.00 129.03
Tredegar Corporation (TG) 0.0 $14k 1.0k 13.96
Taseko Cad (TGB) 0.0 $4.0k 13k 0.32
Textainer Group Holdings 0.0 $3.0k 200.00 15.00
Trinity Industries (TRN) 0.0 $69k 2.9k 23.93
Tata Motors 0.0 $26k 867.00 29.99
Textron (TXT) 0.0 $62k 1.5k 42.18
United Bankshares (UBSI) 0.0 $35k 944.00 37.08
UGI Corporation (UGI) 0.0 $24k 715.00 33.57
Unitil Corporation (UTL) 0.0 $25k 700.00 35.71
Universal Insurance Holdings (UVE) 0.0 $5.0k 220.00 22.73
Walter Investment Management 0.0 $0 22.00 0.00
Westpac Banking Corporation 0.0 $1.0k 21.00 47.62
West Pharmaceutical Services (WST) 0.0 $19k 315.00 60.32
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 126.00 47.62
Cimarex Energy 0.0 $53k 590.00 89.83
Abb (ABBNY) 0.0 $51k 2.9k 17.84
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Allegiant Travel Company (ALGT) 0.0 $70k 420.00 166.67
Alon USA Energy 0.0 $5.0k 321.00 15.58
Alexion Pharmaceuticals 0.0 $31k 163.00 190.18
Amerisafe (AMSF) 0.0 $19k 382.00 49.74
Anworth Mortgage Asset Corporation 0.0 $0 104.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 354.00 8.47
American Apparel 0.0 $0 1.0k 0.00
Advanced Semiconductor Engineering 0.0 $1.0k 200.00 5.00
athenahealth 0.0 $11k 66.00 166.67
Belden (BDC) 0.0 $2.0k 36.00 55.56
General Cable Corporation 0.0 $5.0k 350.00 14.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $53k 2.1k 25.17
Boardwalk Pipeline Partners 0.0 $55k 4.2k 12.97
Cal-Maine Foods (CALM) 0.0 $38k 814.00 46.68
Cbiz (CBZ) 0.0 $0 13.00 0.00
China Uni 0.0 $5.0k 406.00 12.32
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Cepheid 0.0 $4.0k 100.00 40.00
Computer Programs & Systems (TBRG) 0.0 $1.0k 15.00 66.67
Cree 0.0 $24k 898.00 26.73
CRH 0.0 $10k 338.00 29.59
California Water Service (CWT) 0.0 $31k 1.3k 23.05
Deckers Outdoor Corporation (DECK) 0.0 $59k 1.3k 47.09
Diamond Foods 0.0 $44k 1.2k 38.26
Diana Shipping (DSX) 0.0 $6.0k 1.4k 4.36
Energen Corporation 0.0 $31k 748.00 41.44
First Cash Financial Services 0.0 $1.0k 25.00 40.00
Finish Line 0.0 $6.0k 348.00 17.24
Flowserve Corporation (FLS) 0.0 $56k 1.3k 42.36
F.N.B. Corporation (FNB) 0.0 $70k 5.3k 13.33
Five Star Quality Care 0.0 $0 4.00 0.00
Greenhill & Co 0.0 $5.0k 173.00 28.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $42k 1.5k 28.59
Golden Star Cad 0.0 $960.000000 8.0k 0.12
Genesee & Wyoming 0.0 $2.0k 30.00 66.67
HMS Holdings 0.0 $2.0k 197.00 10.15
Harmony Gold Mining (HMY) 0.0 $4.0k 4.8k 0.83
Hexcel Corporation (HXL) 0.0 $45k 959.00 46.92
Empresas ICA SA 0.0 $2.0k 3.0k 0.67
World Fuel Services Corporation (WKC) 0.0 $46k 1.2k 38.33
KLA-Tencor Corporation (KLAC) 0.0 $72k 1.0k 69.03
Knoll 0.0 $1.0k 40.00 25.00
MFA Mortgage Investments 0.0 $2.0k 287.00 6.97
MannKind Corporation 0.0 $7.0k 4.8k 1.45
Monro Muffler Brake (MNRO) 0.0 $5.0k 77.00 64.94
Molina Healthcare (MOH) 0.0 $21k 345.00 60.87
Monolithic Power Systems (MPWR) 0.0 $0 5.00 0.00
Marten Transport (MRTN) 0.0 $999.750000 75.00 13.33
Myriad Genetics (MYGN) 0.0 $35k 800.00 43.75
Neurocrine Biosciences (NBIX) 0.0 $8.0k 139.00 57.55
Nektar Therapeutics 0.0 $27k 1.6k 17.00
Natural Resource Partners 0.0 $17k 13k 1.28
Neustar 0.0 $3.0k 123.00 24.39
NetScout Systems (NTCT) 0.0 $56k 1.8k 30.48
Ocwen Financial Corporation 0.0 $11k 1.5k 7.26
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 1.4k 6.60
Provident Financial Services (PFS) 0.0 $69k 3.4k 20.04
Progenics Pharmaceuticals 0.0 $3.0k 410.00 7.32
QLogic Corporation 0.0 $5.0k 406.00 12.32
RadiSys Corporation 0.0 $2.0k 600.00 3.33
Stifel Financial (SF) 0.0 $11k 260.00 42.31
Silver Standard Res 0.0 $11k 2.1k 5.20
TFS Financial Corporation (TFSL) 0.0 $19k 1.0k 19.00
Teekay Lng Partners 0.0 $18k 1.4k 13.18
First Financial Corporation (THFF) 0.0 $61k 1.8k 33.81
Hanover Insurance (THG) 0.0 $32k 398.00 80.40
Tennant Company (TNC) 0.0 $999.990000 9.00 111.11
Tessera Technologies 0.0 $6.0k 200.00 30.00
Tyler Technologies (TYL) 0.0 $33k 188.00 175.53
United Therapeutics Corporation (UTHR) 0.0 $62k 393.00 157.76
VASCO Data Security International 0.0 $6.0k 373.00 16.09
Veolia Environnement (VEOEY) 0.0 $52k 2.2k 23.49
Valmont Industries (VMI) 0.0 $1.0k 7.00 142.86
Wacoal Holdings Corporation 0.0 $2.0k 38.00 52.63
Worthington Industries (WOR) 0.0 $1.0k 21.00 47.62
Advisory Board Company 0.0 $4.0k 79.00 50.63
Aceto Corporation 0.0 $54k 2.0k 26.87
Agree Realty Corporation (ADC) 0.0 $18k 537.00 33.52
Agnico (AEM) 0.0 $53k 2.0k 26.28
Aar (AIR) 0.0 $1.0k 38.00 26.32
Applied Industrial Technologies (AIT) 0.0 $3.0k 67.00 44.78
Alamo (ALG) 0.0 $5.0k 102.00 49.02
A. O. Smith Corporation (AOS) 0.0 $48k 622.00 77.17
Arena Pharmaceuticals 0.0 $4.0k 2.0k 1.99
Associated Banc- (ASB) 0.0 $5.0k 292.00 17.12
Alphatec Holdings 0.0 $15k 49k 0.31
Basic Energy Services 0.0 $3.0k 1.0k 2.98
Berkshire Hills Ban (BBT) 0.0 $0 4.00 0.00
Bk Nova Cad (BNS) 0.0 $28k 703.00 39.83
Bob Evans Farms 0.0 $54k 1.4k 38.90
Buffalo Wild Wings 0.0 $69k 433.00 159.35
Calgon Carbon Corporation 0.0 $0 18.00 0.00
City Holding Company (CHCO) 0.0 $23k 494.00 46.56
Clarcor 0.0 $11k 224.00 49.11
Crawford & Company (CRD.B) 0.0 $999.580000 106.00 9.43
Community Trust Ban (CTBI) 0.0 $2.0k 68.00 29.41
Cubic Corporation 0.0 $46k 979.00 46.99
Duke Realty Corporation 0.0 $29k 1.4k 21.37
DURECT Corporation 0.0 $13k 6.0k 2.17
Ennis (EBF) 0.0 $999.790000 61.00 16.39
EastGroup Properties (EGP) 0.0 $58k 1.0k 55.72
Equity Lifestyle Properties (ELS) 0.0 $33k 488.00 67.62
Ferrellgas Partners 0.0 $7.0k 400.00 17.50
Comfort Systems USA (FIX) 0.0 $7.0k 252.00 27.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 41.00 48.78
H.B. Fuller Company (FUL) 0.0 $1.0k 20.00 50.00
FX Energy 0.0 $0 200.00 0.00
Glacier Ban (GBCI) 0.0 $68k 2.6k 26.55
Great Basin Gold Ltdcom Stk 0.0 $0 10k 0.00
Gentex Corporation (GNTX) 0.0 $41k 2.6k 16.08
Chart Industries (GTLS) 0.0 $0 23.00 0.00
Healthcare Services (HCSG) 0.0 $30k 860.00 34.88
Huaneng Power International 0.0 $16k 481.00 33.26
Home BancShares (HOMB) 0.0 $12k 287.00 41.81
Headwaters Incorporated 0.0 $8.0k 500.00 16.00
Integra LifeSciences Holdings (IART) 0.0 $6.0k 90.00 66.67
ICU Medical, Incorporated (ICUI) 0.0 $12k 105.00 114.29
ImmunoGen 0.0 $16k 1.2k 13.23
Immersion Corporation (IMMR) 0.0 $11k 915.00 12.02
Independent Bank (INDB) 0.0 $0 2.00 0.00
ORIX Corporation (IX) 0.0 $23k 330.00 69.70
Kaman Corporation 0.0 $35k 847.00 41.32
Korea Electric Power Corporation (KEP) 0.0 $6.0k 276.00 21.74
Kinross Gold Corp (KGC) 0.0 $30k 17k 1.81
Kansas City Southern 0.0 $8.0k 103.00 77.67
LHC 0.0 $0 2.00 0.00
Luminex Corporation 0.0 $5.0k 256.00 19.53
Lloyds TSB (LYG) 0.0 $16k 3.7k 4.37
McDermott International 0.0 $3.0k 770.00 3.90
Merit Medical Systems (MMSI) 0.0 $2.0k 127.00 15.75
Matrix Service Company (MTRX) 0.0 $5.0k 239.00 20.92
MasTec (MTZ) 0.0 $2.0k 116.00 17.24
NBT Ban (NBTB) 0.0 $50k 1.8k 27.62
Navigant Consulting 0.0 $2.0k 112.00 17.86
Nice Systems (NICE) 0.0 $18k 307.00 58.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.0k 2.8k 1.80
National Penn Bancshares 0.0 $3.0k 254.00 11.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $48k 1.2k 40.13
Corporate Office Properties Trust (CDP) 0.0 $1.0k 36.00 27.78
Owens & Minor (OMI) 0.0 $25k 697.00 35.87
Otter Tail Corporation (OTTR) 0.0 $14k 508.00 27.56
Permian Basin Royalty Trust (PBT) 0.0 $16k 3.1k 5.12
Peoples Ban (PEBO) 0.0 $13k 681.00 19.09
Pinnacle Financial Partners (PNFP) 0.0 $22k 433.00 50.81
Powell Industries (POWL) 0.0 $0 2.00 0.00
PrivateBan 0.0 $41k 1.0k 40.92
Quality Systems 0.0 $2.0k 100.00 20.00
Repligen Corporation (RGEN) 0.0 $40k 1.4k 28.57
Rambus (RMBS) 0.0 $12k 1.0k 12.00
RBC Bearings Incorporated (RBC) 0.0 $7.0k 115.00 60.87
Rofin-Sinar Technologies 0.0 $6.0k 210.00 28.57
StanCorp Financial 0.0 $999.960000 12.00 83.33
Swift Energy Company 0.0 $0 4.1k 0.00
Star Gas Partners (SGU) 0.0 $19k 2.5k 7.60
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 18.00 55.56
Smith & Nephew (SNN) 0.0 $10k 268.00 37.31
SYNNEX Corporation (SNX) 0.0 $4.0k 43.00 93.02
Sequenom 0.0 $2.0k 1.1k 1.90
Sasol (SSL) 0.0 $3.0k 117.00 25.64
Sunopta (STKL) 0.0 $1.0k 100.00 10.00
Stamps 0.0 $1.0k 10.00 100.00
Schweitzer-Mauduit International (MATV) 0.0 $27k 651.00 41.47
Standex Int'l (SXI) 0.0 $32k 385.00 83.12
TAL International 0.0 $18k 1.2k 15.50
TransDigm Group Incorporated (TDG) 0.0 $11k 49.00 224.49
Tech Data Corporation 0.0 $34k 508.00 66.93
TreeHouse Foods (THS) 0.0 $9.0k 120.00 75.00
Texas Pacific Land Trust 0.0 $55k 416.00 132.21
Tejon Ranch Company (TRC) 0.0 $23k 1.2k 18.74
TrustCo Bank Corp NY 0.0 $6.0k 1.0k 6.00
UMB Financial Corporation (UMBF) 0.0 $999.960000 13.00 76.92
UniFirst Corporation (UNF) 0.0 $1.0k 14.00 71.43
Veeco Instruments (VECO) 0.0 $999.680000 64.00 15.62
Valence Technology 0.0 $0 100.00 0.00
VMware 0.0 $7.0k 126.00 55.56
Viad (PRSU) 0.0 $1.0k 43.00 23.26
Vivus 0.0 $0 444.00 0.00
WD-40 Company (WDFC) 0.0 $13k 135.00 96.30
Encore Wire Corporation (WIRE) 0.0 $0 2.00 0.00
Weis Markets (WMK) 0.0 $3.0k 58.00 51.72
WesBan (WSBC) 0.0 $2.0k 62.00 32.26
West Bancorporation (WTBA) 0.0 $10k 504.00 19.84
Ixia 0.0 $2.0k 200.00 10.00
Acorda Therapeutics 0.0 $14k 328.00 42.68
Actions Semiconductor (ACTS) 0.0 $0 7.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 4.00 0.00
Albemarle Corporation (ALB) 0.0 $25k 448.00 55.80
Analogic Corporation 0.0 $9.0k 111.00 81.08
Ametek (AME) 0.0 $38k 703.00 54.05
Astronics Corporation (ATRO) 0.0 $8.0k 196.00 40.82
Anixter International 0.0 $5.0k 76.00 65.79
AZZ Incorporated (AZZ) 0.0 $1.0k 11.00 90.91
Natus Medical 0.0 $18k 375.00 48.00
BJ's Restaurants (BJRI) 0.0 $22k 511.00 43.05
Cass Information Systems (CASS) 0.0 $5.0k 104.00 48.08
Cytori Therapeutics 0.0 $0 1.0k 0.00
DTS 0.0 $0 22.00 0.00
Dyax 0.0 $2.0k 42.00 47.62
EnerNOC 0.0 $4.0k 1.1k 3.70
Enzo Biochem (ENZB) 0.0 $15k 3.4k 4.48
Fairpoint Communications 0.0 $0 1.2k 0.00
Flotek Industries 0.0 $4.0k 340.00 11.76
U.S. Global Investors (GROW) 0.0 $4.0k 3.2k 1.25
GTx 0.0 $8.0k 12k 0.69
Halozyme Therapeutics (HALO) 0.0 $49k 2.8k 17.28
Ihs 0.0 $54k 458.00 117.90
Imax Corp Cad (IMAX) 0.0 $55k 1.5k 35.51
LeapFrog Enterprises 0.0 $0 250.00 0.00
Momenta Pharmaceuticals 0.0 $18k 1.2k 14.95
Mesabi Trust (MSB) 0.0 $9.0k 2.1k 4.29
Nautilus (BFXXQ) 0.0 $30k 1.8k 16.67
NetGear (NTGR) 0.0 $5.0k 125.00 40.00
Omega Protein Corporation 0.0 $6.0k 265.00 22.64
OraSure Technologies (OSUR) 0.0 $13k 2.0k 6.50
Southern Copper Corporation (SCCO) 0.0 $52k 2.0k 26.18
PNM Resources (TXNM) 0.0 $41k 1.3k 30.53
Sandy Spring Ban (SASR) 0.0 $3.0k 109.00 27.52
Silicon Motion Technology (SIMO) 0.0 $31k 991.00 31.28
Semiconductor Manufacturing Int'l 0.0 $1.0k 200.00 5.00
Savient Pharmaceuticals 0.0 $0 300.00 0.00
Triumph (TGI) 0.0 $24k 594.00 40.40
United Natural Foods (UNFI) 0.0 $2.0k 50.00 40.00
U.S. Physical Therapy (USPH) 0.0 $8.0k 150.00 53.33
Woodward Governor Company (WWD) 0.0 $3.0k 65.00 46.15
Abaxis 0.0 $999.960000 13.00 76.92
Alcatel-Lucent 0.0 $36k 9.5k 3.79
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 655.00 10.69
Builders FirstSource (BLDR) 0.0 $999.920000 58.00 17.24
Oilsands Quest 0.0 $0 2.6k 0.00
BlueLinx Holdings 0.0 $0 300.00 0.00
Dawson Geophysical Company 0.0 $1.0k 158.00 6.33
ExlService Holdings (EXLS) 0.0 $3.0k 62.00 48.39
Golar Lng (GLNG) 0.0 $23k 1.5k 15.84
Healthsouth 0.0 $44k 1.3k 34.84
China Finance Online 0.0 $2.0k 390.00 5.13
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 500.00 6.00
Monmouth R.E. Inv 0.0 $2.0k 184.00 10.87
Middlesex Water Company (MSEX) 0.0 $8.0k 300.00 26.67
MainSource Financial 0.0 $0 5.00 0.00
PowerSecure International 0.0 $21k 1.4k 15.00
Rex American Resources (REX) 0.0 $8.0k 150.00 53.33
ORIGIN AGRITECH LTD Com Stk 0.0 $17k 12k 1.42
Sunstone Hotel Investors (SHO) 0.0 $999.960000 52.00 19.23
San Juan Basin Royalty Trust (SJT) 0.0 $999.000000 225.00 4.44
Teradyne (TER) 0.0 $35k 1.7k 20.50
Valhi 0.0 $999.600000 408.00 2.45
Warren Resources 0.0 $9.0k 41k 0.22
Zix Corporation 0.0 $1.0k 150.00 6.67
Braskem SA (BAK) 0.0 $3.0k 249.00 12.05
Brink's Company (BCO) 0.0 $0 16.00 0.00
BioMed Realty Trust 0.0 $15k 647.00 23.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 1.0k 12.62
First Merchants Corporation (FRME) 0.0 $17k 659.00 25.80
Greenbrier Companies (GBX) 0.0 $65k 2.0k 32.63
Innodata Isogen (INOD) 0.0 $0 60.00 0.00
iRobot Corporation (IRBT) 0.0 $60k 1.7k 35.29
Quaker Chemical Corporation (KWR) 0.0 $2.0k 20.00 100.00
Ladenburg Thalmann Financial Services 0.0 $999.730000 257.00 3.89
PetMed Express (PETS) 0.0 $53k 3.1k 17.04
Superior Energy Services 0.0 $55k 4.1k 13.43
Sinovac Biotech 0.0 $6.0k 1.0k 6.00
Taubman Centers 0.0 $6.0k 80.00 75.00
Trina Solar 0.0 $2.0k 200.00 10.00
U S GEOTHERMAL INC COM Stk 0.0 $1.0k 1.0k 1.00
Meridian Bioscience 0.0 $18k 890.00 20.22
Alexandria Real Estate Equities (ARE) 0.0 $34k 372.00 91.40
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 278.00 93.53
Bank Of Montreal Cadcom (BMO) 0.0 $57k 1.0k 56.32
Brocade Communications Systems 0.0 $3.0k 299.00 10.03
Deltic Timber Corporation 0.0 $2.0k 37.00 54.05
Hercules Technology Growth Capital (HTGC) 0.0 $31k 2.5k 12.36
National Health Investors (NHI) 0.0 $26k 422.00 61.61
National Instruments 0.0 $11k 375.00 29.33
NL Industries (NL) 0.0 $0 162.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 330.00 9.09
WebMD Health 0.0 $62k 1.3k 48.63
Ypf Sa (YPF) 0.0 $1.0k 32.00 31.25
Aspen Technology 0.0 $7.0k 185.00 37.84
Bon-Ton Stores (BONTQ) 0.0 $2.0k 1.0k 2.00
Morgan Stanley China A Share Fund (CAF) 0.0 $8.0k 416.00 19.23
Dominion Resources Black Warrior Trust (DOMR) 0.0 $2.0k 6.3k 0.32
Medallion Financial (MFIN) 0.0 $4.0k 583.00 6.86
Axcelis Technologies 0.0 $0 29.00 0.00
Navistar International Corporation 0.0 $5.0k 546.00 9.16
TheStreet 0.0 $0 2.00 0.00
CalAmp 0.0 $50k 2.5k 20.09
Carpenter Technology Corporation (CRS) 0.0 $6.0k 209.00 28.71
Nanometrics Incorporated 0.0 $14k 900.00 15.56
United Community Financial 0.0 $6.0k 949.00 6.32
Accuray Incorporated (ARAY) 0.0 $7.0k 1.1k 6.36
Anika Therapeutics (ANIK) 0.0 $1.0k 20.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 505.00 17.82
Aviat Networks 0.0 $0 39.00 0.00
BofI Holding 0.0 $0 4.00 0.00
Central Fd Cda Ltd cl a 0.0 $54k 5.4k 9.92
Central Garden & Pet (CENTA) 0.0 $2.0k 153.00 13.07
Cerus Corporation (CERS) 0.0 $1.0k 100.00 10.00
Clearwater Paper (CLW) 0.0 $2.0k 39.00 51.28
Colony Financial 0.0 $18k 945.00 19.05
Columbia Banking System (COLB) 0.0 $1.0k 38.00 26.32
Concurrent Computer Corporation 0.0 $2.0k 361.00 5.54
CoreLogic 0.0 $0 11.00 0.00
Dana Holding Corporation (DAN) 0.0 $51k 3.7k 13.72
dELiA*s 0.0 $0 1.00 0.00
Denison Mines Corp (DNN) 0.0 $3.0k 6.7k 0.45
Diamond Hill Investment (DHIL) 0.0 $7.0k 35.00 200.00
Eldorado Gold Corp 0.0 $6.0k 2.1k 2.86
Endeavour Silver Corp (EXK) 0.0 $5.0k 3.7k 1.35
ePlus (PLUS) 0.0 $41k 435.00 94.25
FEI Company 0.0 $19k 238.00 79.83
First American Financial (FAF) 0.0 $20k 570.00 35.09
Global Geophysical Svcs 0.0 $0 200.00 0.00
Gran Tierra Energy 0.0 $36k 17k 2.18
HEICO Corporation (HEI.A) 0.0 $2.0k 45.00 44.44
Iamgold Corp (IAG) 0.0 $29k 20k 1.43
Intrepid Potash 0.0 $0 100.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 151.00 26.49
M.D.C. Holdings 0.0 $0 16.00 0.00
Mednax (MD) 0.0 $52k 723.00 71.92
Miller Industries (MLR) 0.0 $5.0k 235.00 21.28
New Gold Inc Cda (NGD) 0.0 $3.0k 1.5k 2.00
Oil-Dri Corporation of America (ODC) 0.0 $24k 647.00 37.09
1-800-flowers (FLWS) 0.0 $0 2.00 0.00
PGT 0.0 $11k 1.0k 11.00
Panhandle Oil and Gas 0.0 $29k 1.8k 16.20
Precision Drilling Corporation 0.0 $2.0k 577.00 3.47
PROS Holdings (PRO) 0.0 $2.0k 83.00 24.10
Quaterra Resources 0.0 $6.8k 114k 0.06
Rayonier (RYN) 0.0 $72k 3.3k 22.06
SM Energy (SM) 0.0 $20k 1.0k 19.96
Seabridge Gold (SA) 0.0 $70k 8.5k 8.24
Senomyx 0.0 $17k 4.6k 3.74
Silvercorp Metals (SVM) 0.0 $3.0k 5.7k 0.53
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 178.00 5.62
Thompson Creek Metals 0.0 $1.0k 2.5k 0.40
TranSwitch Corporation (TXCCQ) 0.0 $0 15k 0.00
US Ecology 0.0 $15k 420.00 35.71
Vista Gold (VGZ) 0.0 $997.500000 2.6k 0.38
Nabors Industries 0.0 $2.0k 250.00 8.00
Validus Holdings 0.0 $10k 214.00 46.73
Stealthgas (GASS) 0.0 $2.0k 500.00 4.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 46.00 43.48
Ceragon Networks (CRNT) 0.0 $0 200.00 0.00
Multi-Color Corporation 0.0 $43k 713.00 60.31
Telestone Technologies Corporation (TSTC) 0.0 $0 600.00 0.00
Cloud Peak Energy 0.0 $0 131.00 0.00
Westport Innovations 0.0 $26k 13k 2.04
Arlington Asset Investment 0.0 $6.0k 482.00 12.45
Royal Bank of Scotland 0.0 $8.0k 904.00 8.85
Wts Wells Fargo & Co. 0.0 $7.0k 350.00 20.00
Macerich Company (MAC) 0.0 $13k 158.00 82.28
Boston Properties (BXP) 0.0 $27k 208.00 129.81
Symetra Finl Corp 0.0 $4.0k 111.00 36.04
Brandywine Realty Trust (BDN) 0.0 $4.0k 301.00 13.29
InterOil Corporation 0.0 $6.0k 200.00 30.00
AECOM Technology Corporation (ACM) 0.0 $6.0k 208.00 28.85
Ball Corporation (BALL) 0.0 $26k 356.00 73.03
Bank Of America Corporation warrant 0.0 $1.0k 200.00 5.00
BioDelivery Sciences International 0.0 $7.0k 1.5k 4.67
Camtek (CAMT) 0.0 $999.000000 300.00 3.33
CBL & Associates Properties 0.0 $4.0k 310.00 12.90
CBOE Holdings (CBOE) 0.0 $52k 795.00 65.41
China North East Petroleum Hldng 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $0 7.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 272.00 22.06
IDT Corporation (IDT) 0.0 $2.0k 200.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $68k 3.3k 20.54
Masimo Corporation (MASI) 0.0 $12k 289.00 41.52
MedAssets 0.0 $71k 2.3k 30.95
Mellanox Technologies 0.0 $0 8.00 0.00
Odyssey Marine Exploration 0.0 $1.0k 2.2k 0.45
Peregrine Pharmaceuticals 0.0 $14k 12k 1.17
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 233.00 21.46
ProShares Ultra Russell2000 (UWM) 0.0 $13k 159.00 81.76
Regency Centers Corporation (REG) 0.0 $5.0k 74.00 67.57
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 141.00 14.18
SolarWinds 0.0 $7.0k 115.00 60.87
USA Technologies 0.0 $0 128.00 0.00
Yamana Gold 0.0 $31k 17k 1.84
Zion Oil & Gas (ZNOG) 0.0 $0 170.00 0.00
Advantage Oil & Gas 0.0 $32k 6.3k 5.06
Ballard Pwr Sys (BLDP) 0.0 $0 58.00 0.00
Cardtronics 0.0 $16k 475.00 33.68
DigitalGlobe 0.0 $1.0k 60.00 16.67
Equity One 0.0 $999.900000 30.00 33.33
Insulet Corporation (PODD) 0.0 $4.0k 100.00 40.00
Rackspace Hosting 0.0 $31k 1.2k 25.58
SciClone Pharmaceuticals 0.0 $5.0k 500.00 10.00
SPDR KBW Bank (KBE) 0.0 $27k 797.00 33.88
Spirit AeroSystems Holdings (SPR) 0.0 $71k 1.4k 50.00
Thomson Reuters Corp 0.0 $3.0k 88.00 34.09
Vical Incorporated 0.0 $0 1.0k 0.00
Alpine Global Premier Properties Fund 0.0 $19k 3.3k 5.74
Ariad Pharmaceuticals 0.0 $21k 3.3k 6.36
BRF Brasil Foods SA 0.0 $3.0k 230.00 13.04
Concord Medical Services Holding 0.0 $1.0k 200.00 5.00
Ebix (EBIXQ) 0.0 $3.0k 100.00 30.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 368.00 48.91
KAR Auction Services (KAR) 0.0 $12k 336.00 35.71
Medidata Solutions 0.0 $63k 1.3k 49.57
Udr (UDR) 0.0 $7.0k 180.00 38.89
Rubicon Minerals Corp 0.0 $1.9k 27k 0.07
Colfax Corporation 0.0 $6.0k 248.00 24.19
Camden Property Trust (CPT) 0.0 $17k 217.00 78.34
Celldex Therapeutics 0.0 $10k 626.00 15.97
Garmin (GRMN) 0.0 $14k 370.00 37.84
Market Vector Russia ETF Trust 0.0 $57k 3.9k 14.61
Market Vectors Agribusiness 0.0 $12k 255.00 47.06
IPATH MSCI India Index Etn 0.0 $13k 211.00 61.61
Sify Technologies 0.0 $0 100.00 0.00
Rydex Russell Top 50 ETF 0.0 $7.0k 50.00 140.00
China Fund (CHN) 0.0 $9.0k 605.00 14.88
EATON VANCE MI Municipal 0.0 $1.0k 100.00 10.00
Templeton Dragon Fund (TDF) 0.0 $63k 3.5k 17.81
Curis 0.0 $35k 12k 2.94
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $32k 1.2k 25.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $19k 775.00 24.52
Comscore 0.0 $1.0k 16.00 62.50
Genpact (G) 0.0 $18k 727.00 24.76
Jones Soda (JSDA) 0.0 $1.0k 3.8k 0.27
Orbcomm 0.0 $18k 2.5k 7.20
Spectranetics Corporation 0.0 $5.0k 330.00 15.15
BlackRock Income Trust 0.0 $17k 2.7k 6.31
Putnam Master Int. Income (PIM) 0.0 $27k 5.9k 4.55
Alexco Resource Corp 0.0 $1.0k 3.5k 0.29
DuPont Fabros Technology 0.0 $44k 1.4k 32.12
Express 0.0 $17k 1.0k 16.90
Generac Holdings (GNRC) 0.0 $3.0k 100.00 30.00
NetSuite 0.0 $2.0k 24.00 83.33
Saga Communications (SGA) 0.0 $0 1.00 0.00
Ezchip Semiconductor Lt 0.0 $6.0k 250.00 24.00
Nordic American Tanker Shippin (NAT) 0.0 $56k 3.6k 15.43
Myrexis (MYRX) 0.0 $0 11.00 0.00
Simulations Plus (SLP) 0.0 $1.0k 100.00 10.00
Famous Dave's of America 0.0 $2.0k 280.00 7.14
Lakeland Industries (LAKE) 0.0 $4.0k 300.00 13.33
Achillion Pharmaceuticals 0.0 $4.0k 330.00 12.12
Amarin Corporation 0.0 $13k 6.9k 1.88
Evolution Petroleum Corporation (EPM) 0.0 $24k 5.0k 4.80
Magnum Hunter Resources Corporation 0.0 $0 2.5k 0.00
Build-A-Bear Workshop (BBW) 0.0 $14k 1.1k 12.54
LogMeIn 0.0 $9.0k 130.00 69.23
Cobalt Intl Energy 0.0 $23k 4.2k 5.48
U.S. Energy 0.0 $1.0k 5.0k 0.20
Vitamin Shoppe 0.0 $15k 450.00 33.33
Acadia Realty Trust (AKR) 0.0 $4.0k 120.00 33.33
Retail Opportunity Investments 0.0 $6.0k 343.00 17.49
Verint Systems (VRNT) 0.0 $42k 1.0k 40.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $17k 420.00 40.48
Powershares DB Base Metals Fund 0.0 $1.0k 100.00 10.00
Primoris Services (PRIM) 0.0 $9.0k 415.00 21.69
SPDR KBW Insurance (KIE) 0.0 $28k 400.00 70.00
ZIOPHARM Oncology 0.0 $10k 1.2k 8.21
Allot Communications (ALLT) 0.0 $6.0k 1.0k 6.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 673.00 4.46
Envestnet (ENV) 0.0 $10k 333.00 30.03
Green Dot Corporation (GDOT) 0.0 $66k 4.0k 16.50
Oritani Financial 0.0 $16k 1.0k 16.00
QEP Resources 0.0 $11k 817.00 13.46
Six Flags Entertainment (SIX) 0.0 $28k 515.00 54.37
Fabrinet (FN) 0.0 $2.0k 80.00 25.00
Global Indemnity 0.0 $1.0k 20.00 50.00
Ameres (AMRC) 0.0 $2.0k 305.00 6.56
BroadSoft 0.0 $25k 717.00 34.87
Moly 0.0 $0 5.1k 0.00
RealPage 0.0 $1.0k 31.00 32.26
SouFun Holdings 0.0 $18k 2.4k 7.40
Quad/Graphics (QUAD) 0.0 $3.0k 300.00 10.00
iShares MSCI Malaysia Index Fund 0.0 $0 59.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 221.00 36.20
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.0k 156.00 32.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27k 981.00 27.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $7.0k 78.00 89.74
PowerShares FTSE RAFI Developed Markets 0.0 $31k 850.00 36.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $27k 770.00 35.06
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 133.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 9.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 8.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $12k 417.00 28.78
Tri-Continental Corporation (TY) 0.0 $8.0k 382.00 20.94
WisdomTree India Earnings Fund (EPI) 0.0 $73k 3.7k 19.92
Century Casinos (CNTY) 0.0 $1.0k 96.00 10.42
CTI Industries 0.0 $20k 4.0k 5.05
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
On Track Innovations 0.0 $9.0k 20k 0.45
Scorpio Tankers 0.0 $23k 2.9k 8.06
Sparton Corporation 0.0 $8.0k 400.00 20.00
Trinity Biotech 0.0 $3.0k 270.00 11.11
Uranium Energy (UEC) 0.0 $1.0k 1.0k 1.00
Whitestone REIT (WSR) 0.0 $27k 2.3k 11.98
WidePoint Corporation 0.0 $3.0k 4.5k 0.67
Craft Brewers Alliance 0.0 $2.0k 200.00 10.00
Direxion Daily Energy Bull 3X 0.0 $8.0k 330.00 24.24
Kandi Technolgies 0.0 $7.0k 640.00 10.94
SPECTRUM BRANDS Hldgs 0.0 $14k 139.00 100.72
Royal Bk Scotland Group Plc spon adr ser h 0.0 $20k 780.00 25.64
Aberdeen Asia-Pacific Income Fund 0.0 $39k 8.6k 4.54
Aberdeen Australia Equity Fund (IAF) 0.0 $22k 4.1k 5.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $21k 1.6k 13.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $41k 3.8k 10.72
Allied World Assurance 0.0 $21k 551.00 38.11
Biglari Holdings 0.0 $6.0k 19.00 315.79
Blackrock Municipal Income Trust (BFK) 0.0 $7.0k 490.00 14.29
Clearbridge Energy M 0.0 $73k 4.8k 15.25
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 925.00 7.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18k 1.3k 13.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $70k 5.1k 13.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $40k 2.6k 15.44
Echo Global Logistics 0.0 $2.0k 80.00 25.00
eMagin Corporation 0.0 $0 175.00 0.00
Embraer S A (ERJ) 0.0 $12k 399.00 30.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $54k 1.3k 42.82
Flaherty & Crumrine Pref. Income (PFD) 0.0 $26k 2.0k 13.00
Global X China Financials ETF 0.0 $2.0k 160.00 12.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 442.00 27.15
Heartland Financial USA (HTLF) 0.0 $13k 400.00 32.50
Hydrogenics Corporation 0.0 $0 18.00 0.00
Inphi Corporation 0.0 $8.0k 300.00 26.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 1.1k 17.14
Clean Diesel Technologies 0.0 $0 35.00 0.00
Collectors Universe 0.0 $0 5.00 0.00
Sino Clean Energy 0.0 $0 25.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $28k 906.00 30.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $8.0k 313.00 25.56
Sandisk Corp note 1.500% 8/1 0.0 $3.0k 2.0k 1.50
Barclays Bank Plc etn djubs grns37 0.0 $30k 1.0k 30.00
Chemtura Corporation 0.0 $999.900000 33.00 30.30
Fonar Corporation (FONR) 0.0 $7.0k 432.00 16.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $46k 4.5k 10.22
GlobalSCAPE 0.0 $1.0k 218.00 4.59
Kemet Corporation Cmn 0.0 $0 92.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $6.0k 471.00 12.74
New Germany Fund (GF) 0.0 $2.0k 165.00 12.12
Vishay Precision (VPG) 0.0 $999.990000 123.00 8.13
General Growth Properties 0.0 $4.0k 155.00 25.81
Atlantic Power Corporation 0.0 $15k 7.6k 1.99
Korea (KF) 0.0 $4.0k 117.00 34.19
LeMaitre Vascular (LMAT) 0.0 $5.0k 300.00 16.67
FleetCor Technologies 0.0 $21k 147.00 142.86
Amyris 0.0 $2.0k 1.0k 2.00
Antares Pharma 0.0 $17k 14k 1.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 91.00 32.97
Chatham Lodging Trust (CLDT) 0.0 $2.0k 122.00 16.39
Citizens & Northern Corporation (CZNC) 0.0 $33k 1.6k 20.70
CoreSite Realty 0.0 $28k 493.00 56.80
Endeavour International C 0.0 $0 100.00 0.00
Examworks 0.0 $1.0k 50.00 20.00
Financial Engines 0.0 $2.0k 50.00 40.00
Golub Capital BDC (GBDC) 0.0 $8.0k 500.00 16.00
Hoku Corporation (HOKU) 0.0 $0 3.2k 0.00
Howard Hughes 0.0 $56k 495.00 113.13
iShares MSCI Canada Index (EWC) 0.0 $74k 3.5k 21.41
Ligand Pharmaceuticals In (LGND) 0.0 $14k 125.00 112.00
MaxLinear (MXL) 0.0 $69k 4.7k 14.65
Parkway Properties 0.0 $5.0k 300.00 16.67
SPS Commerce (SPSC) 0.0 $999.960000 13.00 76.92
Safeguard Scientifics 0.0 $16k 1.1k 14.77
Sierra Ban (BSRR) 0.0 $46k 2.6k 17.77
Sun Communities (SUI) 0.0 $10k 143.00 69.93
THL Credit 0.0 $70k 6.6k 10.67
Team Health Holdings 0.0 $61k 1.4k 44.01
Terreno Realty Corporation (TRNO) 0.0 $2.0k 104.00 19.23
Tower International 0.0 $41k 1.4k 28.37
TravelCenters of America 0.0 $0 45.00 0.00
Triangle Capital Corporation 0.0 $32k 1.7k 19.30
Unilife US 0.0 $3.0k 5.5k 0.55
Vera Bradley (VRA) 0.0 $0 16.00 0.00
VirnetX Holding Corporation 0.0 $998.640000 292.00 3.42
Xerium Technologies 0.0 $0 28.00 0.00
Maiden Holdings 0.0 $4.0k 261.00 15.33
Teekay Tankers Ltd cl a 0.0 $1.0k 96.00 10.42
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $11k 629.00 17.49
China New Borun 0.0 $15k 10k 1.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 800.00 12.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 50.00 80.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18k 1.3k 13.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $51k 732.00 69.67
Edap Tms (EDAP) 0.0 $3.0k 688.00 4.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 179.00 50.28
Franco-Nevada Corporation (FNV) 0.0 $52k 1.1k 45.53
Market Vectors Gaming 0.0 $4.0k 140.00 28.57
NeoGenomics (NEO) 0.0 $24k 3.0k 8.00
MFS Charter Income Trust (MCR) 0.0 $8.0k 1.0k 7.91
PowerShares India Portfolio 0.0 $48k 2.4k 19.70
Vanguard Materials ETF (VAW) 0.0 $9.0k 95.00 94.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 752.00 21.28
iShares MSCI BRIC Index Fund (BKF) 0.0 $43k 1.5k 29.45
iShares Morningstar Large Growth (ILCG) 0.0 $32k 270.00 118.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 80.00 25.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $66k 2.3k 28.10
Tortoise Pwr & Energy 0.0 $17k 1.0k 17.00
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 274.00 18.25
Saratoga Investment (SAR) 0.0 $2.0k 160.00 12.50
BLDRS Developed Markets 100 0.0 $4.0k 205.00 19.51
iShares Russell Microcap Index (IWC) 0.0 $43k 594.00 72.39
iShares S&P World Ex-US Prop Index (WPS) 0.0 $25k 702.00 35.61
Liberty All-Star Growth Fund (ASG) 0.0 $0 22.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $44k 1.4k 32.59
PowerShares Zacks Micro Cap 0.0 $6.0k 400.00 15.00
SPDR S&P International Small Cap (GWX) 0.0 $28k 1.0k 27.81
Pimco Municipal Income Fund (PMF) 0.0 $63k 4.1k 15.34
ETFS Physical Platinum Shares 0.0 $30k 348.00 86.21
PowerShares DB Agriculture Fund 0.0 $60k 2.9k 20.46
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $7.0k 200.00 35.00
Claymore Beacon Global Timber Index 0.0 $47k 2.0k 23.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $27k 1.7k 15.54
CurrencyShares Canadian Dollar Trust 0.0 $18k 250.00 72.00
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 500.00 6.00
Elements Rogers Intl Commodity Etn etf 0.0 $7.0k 1.5k 4.77
ETFS Gold Trust 0.0 $21k 200.00 105.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $31k 3.6k 8.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $46k 876.00 52.51
iShares Morningstar Small Value (ISCV) 0.0 $23k 203.00 113.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 114.00 87.72
iShares S&P Asia 50 Index Fund (AIA) 0.0 $12k 275.00 43.64
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 100.00 50.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.0k 39.00 51.28
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0k 69.00 43.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $69k 660.00 104.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $39k 349.00 111.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $14k 158.00 88.61
Market Vectors-Coal ETF 0.0 $0 52.00 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $53k 3.1k 16.85
Niska Gas Storage Partners 0.0 $2.0k 500.00 4.00
ProShares Ultra Technology (ROM) 0.0 $7.0k 90.00 77.78
ProShares Ultra Health Care (RXL) 0.0 $26k 400.00 65.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $11k 1.0k 11.00
Royce Micro Capital Trust (RMT) 0.0 $72k 10k 7.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $18k 1.3k 13.73
RMR Asia Pacific Real Estate Fund 0.0 $0 20.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $23k 162.00 141.98
First Majestic Silver Corp (AG) 0.0 $3.0k 867.00 3.46
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999.780000 57.00 17.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 94.00 53.19
iShares MSCI France Index (EWQ) 0.0 $3.0k 112.00 26.79
iShares MSCI Netherlands Investable (EWN) 0.0 $0 14.00 0.00
iShares MSCI Italy Index 0.0 $4.0k 272.00 14.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 44.00 159.09
PowerShares Glbl Clean Enrgy Port 0.0 $37k 3.2k 11.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 443.00 33.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 15.00 66.67
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.0k 50.00 20.00
PowerShares Dynamic Oil & Gas Serv 0.0 $6.0k 516.00 11.63
Enerplus Corp 0.0 $12k 3.6k 3.34
Barclays Bank 0.0 $27k 1.0k 26.32
SPDR Nuveen Barclays Capital Build Amer 0.0 $48k 811.00 59.19
Airtran Hldgs Inc note 5.250%11/0 0.0 $12k 4.0k 3.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0k 550.00 12.73
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $60k 5.2k 11.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $15k 1.0k 15.00
Castle Brands 0.0 $2.0k 1.5k 1.33
Cheniere Energy Partners (CQP) 0.0 $72k 2.8k 26.13
Credit Suisse High Yield Bond Fund (DHY) 0.0 $21k 9.2k 2.28
Cross Timbers Royalty Trust (CRT) 0.0 $7.0k 509.00 13.75
Eaton Vance Senior Income Trust (EVF) 0.0 $22k 3.9k 5.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $18k 1.5k 12.16
Gold Resource Corporation (GORO) 0.0 $3.0k 1.6k 1.86
Goldfield Corporation 0.0 $1.0k 500.00 2.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $47k 1.7k 28.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 15k 4.06
iShares S&P Global Consumer Staple (KXI) 0.0 $45k 480.00 93.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 408.00 19.61
Lazard Global Total Return & Income Fund (LGI) 0.0 $24k 1.8k 12.99
MV Oil Trust (MVO) 0.0 $999.000000 300.00 3.33
Market Vectors Short Municipal Index ETF 0.0 $15k 856.00 17.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 1.3k 7.03
Nuveen Global Value Opportunities Fund 0.0 $10k 950.00 10.53
Nuveen Diversified Dividend & Income 0.0 $58k 5.4k 10.77
Nuveen Premium Income Muni Fd 4 0.0 $32k 2.4k 13.56
Nuveen Premier Mun Income 0.0 $24k 1.8k 13.54
Orient Paper 0.0 $0 0 0.00
Pimco Income Strategy Fund (PFL) 0.0 $13k 1.4k 9.63
PowerShares Listed Private Eq. 0.0 $25k 2.3k 10.73
PowerShares DB Precious Metals 0.0 $14k 435.00 32.18
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.0k 400.00 15.00
Putnam High Income Securities Fund 0.0 $2.0k 254.00 7.87
SPDR S&P International Techno Sec 0.0 $3.0k 100.00 30.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 425.00 37.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 138.00 50.72
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $35k 1.5k 24.14
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15k 855.00 17.54
SPDR S&P Metals and Mining (XME) 0.0 $25k 1.7k 15.15
Source Capital 0.0 $39k 590.00 66.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 2.3k 10.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $27k 3.6k 7.55
Western Asset Managed High Incm Fnd 0.0 $60k 13k 4.49
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 1.0k 70.87
WisdomTree Earnings 500 Fund (EPS) 0.0 $74k 1.1k 69.09
United Sts Commodity Index F (USCI) 0.0 $3.0k 75.00 40.00
Targa Res Corp (TRGP) 0.0 $32k 1.2k 26.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $61k 729.00 83.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $46k 613.00 75.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $71k 5.0k 14.13
Tearlab Corp 0.0 $0 8.00 0.00
Franklin Universal Trust (FT) 0.0 $999.250000 175.00 5.71
MFS Multimarket Income Trust (MMT) 0.0 $17k 3.1k 5.47
Cohen & Steers Glbl Relt (RDOG) 0.0 $43k 1.0k 43.00
Advent/Claymore Enhanced Growth & Income 0.0 $5.0k 600.00 8.33
Bitauto Hldg 0.0 $26k 902.00 28.82
Blackrock Municipal 2018 Term Trust 0.0 $52k 3.3k 15.60
Blackrock New Jersey Municipal Income Tr 0.0 $30k 2.0k 15.08
BlackRock Municipal Bond Trust 0.0 $5.0k 333.00 15.02
BlackRock MuniHoldings Fund (MHD) 0.0 $62k 3.6k 17.10
Blackrock Munivest Fund II (MVT) 0.0 $19k 1.1k 16.58
Blackrock MuniEnhanced Fund 0.0 $29k 2.5k 11.68
Blackrock Muniyield Quality Fund II (MQT) 0.0 $22k 1.7k 13.17
Blackrock Muniassets Fund (MUA) 0.0 $0 9.00 0.00
Blackrock Defined Opprty Cr 0.0 $6.0k 443.00 13.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $44k 6.1k 7.18
Claymore S&P Global Water Index 0.0 $20k 738.00 27.10
Credit Suisse AM Inc Fund (CIK) 0.0 $9.0k 3.4k 2.65
Dreyfus Strategic Muni. 0.0 $4.0k 500.00 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $20k 2.2k 9.24
Federated Premier Intermediate Municipal 0.0 $23k 1.7k 13.27
First Tr/aberdeen Emerg Opt 0.0 $53k 4.1k 13.00
First Trust Global Wind Energy (FAN) 0.0 $17k 1.5k 11.11
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $8.0k 180.00 44.44
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13k 700.00 18.57
Greene County Ban (GCBC) 0.0 $8.0k 274.00 29.20
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 40.00 25.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $45k 3.4k 13.35
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.0k 32.00 62.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $15k 562.00 26.69
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $12k 107.00 112.15
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $50k 1.1k 45.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $23k 489.00 47.03
iShares S&P Global Utilities Sector (JXI) 0.0 $40k 900.00 44.44
Japan Smaller Capitalizaion Fund (JOF) 0.0 $22k 2.2k 10.07
LMP Real Estate Income Fund 0.0 $28k 2.1k 13.23
MFS Municipal Income Trust (MFM) 0.0 $10k 1.5k 6.51
Market Vectors Steel 0.0 $6.0k 316.00 18.99
MFS Intermediate High Income Fund (CIF) 0.0 $5.0k 2.2k 2.27
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 500.00 10.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $60k 4.3k 13.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $48k 3.4k 14.27
Nuveen Real Estate Income Fund (JRS) 0.0 $65k 6.2k 10.57
Nuveen Tax-Advantaged Dividend Growth 0.0 $46k 3.3k 14.06
PCM Fund (PCM) 0.0 $21k 2.3k 9.29
Pacholder High Yield 0.0 $6.0k 965.00 6.22
Pimco CA Muni. Income Fund II (PCK) 0.0 $66k 6.6k 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $7.0k 433.00 16.17
PIMCO Corporate Income Fund (PCN) 0.0 $55k 4.1k 13.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $16k 1.7k 9.17
PIMCO High Income Fund (PHK) 0.0 $68k 8.3k 8.15
Pimco Municipal Income Fund III (PMX) 0.0 $36k 3.1k 11.64
PIMCO Income Opportunity Fund 0.0 $74k 3.5k 21.14
Pioneer High Income Trust 0.0 $16k 1.7k 9.58
Pioneer Municipal High Income Advantage (MAV) 0.0 $45k 3.4k 13.22
PowerShares Dynamic Market 0.0 $17k 235.00 72.34
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 70.00 14.29
PowerShares Dynamic Indls Sec Port 0.0 $20k 450.00 44.44
PowerShares Dynamic Energy Sector 0.0 $35k 1.1k 33.27
PowerShares Dynamic Consumer Sta. 0.0 $36k 632.00 56.96
PowerShares Dynamic Consumer Disc. 0.0 $26k 595.00 43.70
PowerShares Dynamic Utilities 0.0 $12k 542.00 22.14
PowerShares Aerospace & Defense 0.0 $2.0k 51.00 39.22
PowerShares Dynamic Food & Beverage 0.0 $0 3.00 0.00
PowerShares Dynamic Sm. Cap Growth 0.0 $52k 2.1k 24.61
PowerShares Global Water Portfolio 0.0 $42k 2.0k 20.90
PowerShares Emerging Infra PF 0.0 $1.0k 50.00 20.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $53k 1.2k 45.89
PowerShares S&P SllCp Egy Ptflio 0.0 $11k 685.00 16.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $46k 3.7k 12.38
Rare Element Res (REEMF) 0.0 $0 150.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $3.0k 125.00 24.00
Rydex S&P Equal Weight Technology 0.0 $38k 416.00 91.35
Rydex S&P Equal Weight Materials 0.0 $24k 320.00 75.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.0k 55.00 90.91
Spdr S&p Bric 40 0.0 $9.0k 500.00 18.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 0 0.00
SPDR S&P World ex-US (SPDW) 0.0 $9.0k 362.00 24.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $12k 213.00 56.34
SPDR Barclays Capital TIPS (SPIP) 0.0 $54k 981.00 55.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $65k 1.1k 60.41
Strategic Global Income Fund 0.0 $10k 1.1k 9.09
Templeton Emerging Markets (EMF) 0.0 $41k 4.1k 10.02
Vanguard Industrials ETF (VIS) 0.0 $25k 248.00 100.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $23k 3.9k 5.88
Western Asset Global High Income Fnd (EHI) 0.0 $71k 8.2k 8.69
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.0k 825.00 10.91
WisdomTree International Energy Fund 0.0 $5.0k 423.00 11.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $48k 826.00 58.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $58k 1.0k 55.34
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $13k 353.00 36.83
ProShares Ultra Real Estate (URE) 0.0 $10k 100.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $56k 797.00 70.26
Penn West Energy Trust 0.0 $8.0k 10k 0.80
BRT Realty Trust (BRT) 0.0 $38k 5.9k 6.40
BlackRock MuniVest Fund (MVF) 0.0 $26k 2.5k 10.40
SciQuest 0.0 $3.0k 250.00 12.00
Fly Leasing 0.0 $26k 1.9k 13.76
First Trust Enhanced Equity Income Fund (FFA) 0.0 $23k 1.7k 13.33
BlackRock MuniHolding Insured Investm 0.0 $52k 3.6k 14.54
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $14k 1.2k 12.17
BlackRock Core Bond Trust (BHK) 0.0 $34k 2.7k 12.69
Nuveen Maryland Premium Income Municipal 0.0 $21k 1.7k 12.73
Global High Income Fund 0.0 $13k 1.6k 8.25
Triangle Petroleum Corporation 0.0 $998.820000 1.6k 0.62
Rockwell Medical Technologies 0.0 $20k 2.0k 10.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $38k 2.4k 16.00
Sprott Physical Gold Trust (PHYS) 0.0 $21k 2.4k 8.86
Walker & Dunlop (WD) 0.0 $30k 1.0k 29.10
Barclays Bank Plc Pfd. 6.625% p 0.0 $39k 1.5k 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 192.00 31.25
Gain Capital Holdings 0.0 $0 8.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $22k 1.5k 14.63
MFS Government Markets Income Trust (MGF) 0.0 $26k 5.0k 5.20
Nuveen Ohio Quality Income M 0.0 $14k 931.00 15.04
Nuveen Enhanced Mun Value 0.0 $35k 2.2k 15.71
Misonix 0.0 $16k 1.7k 9.41
PowerShares Dynamic Media Portfol. 0.0 $13k 521.00 24.95
Eaton Vance California Mun. Income Trust (CEV) 0.0 $11k 810.00 13.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $16k 360.00 44.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.0k 130.00 61.54
Central Gold-Trust 0.0 $1.0k 20.00 50.00
Dreyfus High Yield Strategies Fund 0.0 $18k 5.8k 3.13
D Golden Minerals 0.0 $0 660.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $14k 270.00 51.85
New York Mortgage Trust 0.0 $7.0k 1.3k 5.38
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $39k 2.0k 19.50
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 30.00 0.00
Alliance California Municipal Income Fun 0.0 $17k 1.2k 14.35
Bancroft Fund (BCV) 0.0 $0 9.00 0.00
Calamos Global Total Return Fund (CGO) 0.0 $35k 3.1k 11.29
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.0k 550.00 9.09
First Trust/Aberdeen Global Opportunity 0.0 $25k 2.5k 10.00
Managed High Yield Plus Fund 0.0 $7.0k 4.2k 1.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $20k 1.5k 13.03
MFS High Yield Municipal Trust (CMU) 0.0 $28k 6.2k 4.51
Blackrock Muniyield Fund (MYD) 0.0 $11k 751.00 14.65
BlackRock MuniYield California Fund 0.0 $24k 1.5k 15.77
Blackrock Muniyield California Ins Fund 0.0 $62k 4.0k 15.50
Cohen and Steers Global Income Builder 0.0 $15k 1.5k 9.70
DTF Tax Free Income (DTF) 0.0 $33k 2.2k 15.33
Eaton Vance Nj Muni Income T sh ben int 0.0 $3.0k 254.00 11.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $41k 3.4k 12.17
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.0k 250.00 4.00
Gabelli Convertible & Income Securities (GCV) 0.0 $17k 3.5k 4.91
John Hancock Tax Adva Glbl Share. Yld 0.0 $50k 4.9k 10.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 328.00 18.29
MFS Investment Grade Municipal Trust (CXH) 0.0 $11k 1.1k 10.17
Neuberger Ber. CA Intermediate Muni Fund 0.0 $32k 2.0k 16.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $30k 2.2k 13.77
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $51k 3.8k 13.52
Pimco CA Muni. Income Fund III (PZC) 0.0 $29k 2.5k 11.83
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $13k 235.00 55.32
Western Asset Municipal Partners Fnd 0.0 $4.0k 246.00 16.26
Crescent Point Energy Trust 0.0 $10k 900.00 11.11
Visteon Corporation (VC) 0.0 $15k 129.00 116.28
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 290.00 55.17
ProShares Ultra MidCap400 (MVV) 0.0 $60k 885.00 67.80
Reliv International 0.0 $2.0k 3.0k 0.66
Leading Brands 0.0 $0 80.00 0.00
Inventure Foods 0.0 $2.0k 272.00 7.35
Tri-tech Holding (TRITF) 0.0 $0 700.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $60k 1.1k 55.76
Nuveen Mortgage opportunity trm fd2 0.0 $55k 2.5k 22.36
PowerShares Cleantech Portfolio 0.0 $17k 595.00 28.57
PowerShares Insured Cali Muni Bond 0.0 $66k 2.6k 25.88
SPDR S&P Interntl Cons Disctry Sec 0.0 $9.0k 254.00 35.43
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $27k 1.1k 25.50
Mexico Fund (MXF) 0.0 $10k 600.00 16.67
Sodastream International 0.0 $2.0k 150.00 13.33
Swift Transportation Company 0.0 $9.0k 678.00 13.27
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 3.3k 1.51
Netlist (NLST) 0.0 $19k 21k 0.90
Nuveen Ga Div Adv Mun Fd 2 0.0 $38k 2.8k 13.62
Oncothyreon 0.0 $2.0k 1.0k 1.97
Nuveen Select Quality Municipal Fund 0.0 $58k 4.2k 13.96
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
Carolina Bank Holding 0.0 $34k 1.8k 18.49
RGC Resources (RGCO) 0.0 $51k 2.4k 21.24
Aberdeen Chile Fund (AEF) 0.0 $5.0k 850.00 5.88
Blackrock Municipal 2020 Term Trust 0.0 $40k 2.5k 16.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $4.0k 847.00 4.72
Etfs Precious Metals Basket phys pm bskt 0.0 $12k 234.00 51.28
First Trust Active Dividend Income Fund 0.0 $33k 3.9k 8.41
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.0k 210.00 42.86
First Trust ISE ChIndia Index Fund 0.0 $15k 533.00 28.14
First Trust ISE Water Index Fund (FIW) 0.0 $32k 1.1k 29.82
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $49k 1.2k 40.46
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $9.0k 600.00 15.00
John Hancock Income Securities Trust (JHS) 0.0 $22k 1.6k 13.54
IMPAC Mortgage Holdings (IMPM) 0.0 $19k 1.1k 17.63
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 59.00 16.95
Ishares Tr zealand invst (ENZL) 0.0 $12k 308.00 38.96
MFS Special Value Trust 0.0 $5.0k 1.0k 5.00
Nuveen Municipal Income Fund (NMI) 0.0 $20k 1.7k 11.74
PowerShares Dynamic Retail 0.0 $999.900000 30.00 33.33
Proshares Tr msci emrg etf (EET) 0.0 $10k 225.00 44.44
Teucrium Commodity Tr corn (CORN) 0.0 $25k 1.2k 21.46
Glu Mobile 0.0 $5.0k 2.0k 2.50
Rydex S&P Equal Weight Health Care 0.0 $20k 130.00 153.85
FutureFuel (FF) 0.0 $6.0k 408.00 14.71
WisdomTree Investments (WT) 0.0 $13k 811.00 16.03
LRAD Corporation 0.0 $3.0k 1.4k 2.17
Patrick Industries (PATK) 0.0 $4.0k 100.00 40.00
Nuveen NY Municipal Value (NNY) 0.0 $12k 1.2k 10.23
Eaton Vance Oh Muni Income T sh ben int 0.0 $38k 2.7k 13.84
BroadVision 0.0 $0 4.00 0.00
IEC Electronics 0.0 $70k 22k 3.26
Exd - Eaton Vance Tax-advant 0.0 $46k 3.6k 12.65
inv grd crp bd (CORP) 0.0 $37k 371.00 99.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 358.00 5.59
Asure Software (ASUR) 0.0 $0 28.00 0.00
AtriCure (ATRC) 0.0 $2.0k 100.00 20.00
Biolase Technology 0.0 $11k 13k 0.86
Independent Bank Corporation (IBCP) 0.0 $10k 657.00 15.22
Innovaro 0.0 $0 500.00 0.00
QuickLogic Corporation 0.0 $0 327.00 0.00
Ascena Retail 0.0 $15k 1.5k 9.71
shares First Bancorp P R (FBP) 0.0 $4.0k 1.2k 3.33
Mines Management 0.0 $999.000000 2.7k 0.37
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $35k 1.6k 21.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $68k 2.0k 33.33
MiMedx (MDXG) 0.0 $17k 1.8k 9.44
Mitek Systems (MITK) 0.0 $19k 4.7k 4.04
Allied Capital Corp 6.875 preferred 0.0 $10k 410.00 24.39
Pengrowth Energy Corp 0.0 $3.0k 3.6k 0.84
Baytex Energy Corp (BTE) 0.0 $3.0k 966.00 3.11
Telus Ord (TU) 0.0 $11k 400.00 27.50
Elephant Talk Communications 0.0 $1.0k 1.9k 0.53
Mesa Royalty Trust (MTR) 0.0 $3.0k 400.00 7.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.0k 147.00 47.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $68k 2.4k 28.75
BlackRock MuniYield Investment Fund 0.0 $57k 3.6k 15.71
Onstream Media (ONSM) 0.0 $0 123.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17k 201.00 84.58
Western Asset Global Cp Defi (GDO) 0.0 $21k 1.3k 15.70
CECO Environmental (CECO) 0.0 $0 7.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $4.0k 140.00 28.57
Bank of SC Corporation (BKSC) 0.0 $999.790000 61.00 16.39
BlackRock Municipal Bond Investment Tst 0.0 $7.0k 462.00 15.15
Bldrs Index Fds Tr eur 100 0.0 $18k 900.00 20.00
BNC Ban 0.0 $60k 2.4k 25.31
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $16k 427.00 37.47
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $13k 350.00 37.14
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $30k 2.4k 12.62
Ishares Tr rus200 idx etf (IWL) 0.0 $6.0k 126.00 47.62
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 343.00 46.65
Kayne Anderson Mdstm Energy 0.0 $2.0k 200.00 10.00
Kentucky First Federal Ban (KFFB) 0.0 $8.0k 870.00 9.20
Landmark Ban (LARK) 0.0 $2.0k 93.00 21.51
Market Vectors Etf Tr china a shs etf 0.0 $9.0k 200.00 45.00
Guggenheim Bulletshar 0.0 $0 0 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $17k 1.2k 13.63
Old Line Bancshares 0.0 $50k 2.9k 17.54
Pernix Therapeutics Holdings 0.0 $10k 3.5k 2.84
Plumas Ban (PLBC) 0.0 $54k 6.3k 8.62
Powershares Etf Tr Ii s^p smcp fin p 0.0 $15k 364.00 41.21
Powershares Etf Tr Ii s^p smcp hc po 0.0 $31k 435.00 71.26
Proshares Tr pshs ult semicdt (USD) 0.0 $52k 600.00 86.67
Proshares Tr ultrpro dow30 (UDOW) 0.0 $999.960000 12.00 83.33
Rydex Etf Trust consumr staple 0.0 $4.0k 33.00 121.21
Rydex Etf Trust s^psc600 purgr 0.0 $29k 359.00 80.78
Rydex Etf Trust s^psc600 purvl 0.0 $27k 500.00 54.00
Security National Financial (SNFCA) 0.0 $8.0k 1.2k 6.45
Intellipharmaceuticsintl Inc C 0.0 $0 13.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 124.00 32.26
Spdr Series Trust barcly cap etf (SPLB) 0.0 $34k 917.00 37.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $13k 131.00 99.24
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 325.00 15.38
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $68k 1.5k 45.33
Unity Ban (UNTY) 0.0 $0 2.00 0.00
Ishares Inc cmn (EUSA) 0.0 $44k 1.1k 41.90
Ishares Tr cmn (TOK) 0.0 $52k 1.0k 52.00
Ishares Tr cmn (EIRL) 0.0 $12k 284.00 42.25
Schwab Strategic Tr cmn (SCHV) 0.0 $57k 1.3k 42.76
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $19k 200.00 95.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $66k 700.00 94.29
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10k 100.00 100.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.0k 63.00 95.24
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $14k 172.00 81.40
Ubs Ag Jersey Branch 0.0 $23k 1.0k 22.33
Rhino Resource Partners 0.0 $0 1.6k 0.00
Avalon Rare Metals Inc C ommon 0.0 $1.0k 8.5k 0.12
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $3.0k 1.1k 2.73
Rydex Etf Trust equity 0.0 $26k 595.00 43.70
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 5.00 200.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $30k 335.00 89.55
Eurasian Minerals 0.0 $17k 41k 0.42
Full Circle Cap Corp 0.0 $16k 6.6k 2.42
American Intl Group 0.0 $6.0k 264.00 22.73
Huntington Ingalls Inds (HII) 0.0 $50k 390.00 128.21
Meritor 0.0 $16k 2.0k 8.11
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 100.00 80.00
Diana Containerships 0.0 $0 32.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $4.0k 100.00 40.00
Synergy Res Corp 0.0 $21k 2.5k 8.40
Great Panther Silver 0.0 $3.0k 6.0k 0.50
VELTI PLC ST Helier 0.0 $0 2.0k 0.00
Old Republic Intl Corp note 0.0 $5.0k 4.0k 1.25
Summit Hotel Properties (INN) 0.0 $26k 2.2k 12.04
Preferred Apartment Communitie 0.0 $65k 5.0k 13.01
THE GDL FUND Closed-End fund (GDL) 0.0 $13k 1.3k 10.40
Cornerstone Ondemand 0.0 $999.900000 30.00 33.33
Wisdomtree Trust futre strat (WTMF) 0.0 $10k 235.00 42.55
Acelrx Pharmaceuticals 0.0 $0 30.00 0.00
Interxion Holding 0.0 $8.0k 250.00 32.00
Oxford Lane Cap Corp (OXLC) 0.0 $69k 6.9k 10.02
Primero Mining Corporation 0.0 $17k 7.4k 2.28
Peoples Financial Services Corp (PFIS) 0.0 $12k 305.00 39.34
D Spdr Series Trust (XTN) 0.0 $56k 1.3k 42.75
Wisdomtree Asia Local Debt etf us 0.0 $13k 294.00 44.22
INC/TN shares Miller Energy 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 665.00 0.00
First Internet Bancorp (INBK) 0.0 $4.0k 150.00 26.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0k 228.00 13.16
Guggenheim Bulletshs Etf equity 0.0 $0 0 0.00
Powershares Kbw Etf equity 0.0 $4.0k 146.00 27.40
Api Technologies Corp 0.0 $15k 11k 1.36
Prologis (PLD) 0.0 $72k 1.7k 42.83
Hampton Roads Bankshares Inc C 0.0 $0 3.00 0.00
Yandex Nv-a (NBIS) 0.0 $55k 3.5k 15.69
Rait Financial Trust 0.0 $7.0k 2.7k 2.55
Air Lease Corp (AL) 0.0 $18k 549.00 32.79
Ampio Pharmaceuticals 0.0 $21k 6.0k 3.50
Banner Corp (BANR) 0.0 $0 3.00 0.00
Gnc Holdings Inc Cl A 0.0 $39k 1.3k 31.00
Rlj Lodging Trust (RLJ) 0.0 $31k 1.4k 21.59
Rpx Corp 0.0 $1.0k 89.00 11.24
Solazyme 0.0 $0 200.00 0.00
Spirit Airlines 0.0 $13k 332.00 39.16
Stag Industrial (STAG) 0.0 $35k 1.9k 18.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 329.00 18.24
Arcos Dorados Holdings (ARCO) 0.0 $0 47.00 0.00
Tesoro Logistics Lp us equity 0.0 $21k 408.00 51.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.0k 665.00 10.53
Sandridge Miss Trust (SDTTU) 0.0 $9.0k 3.9k 2.31
Hollyfrontier Corp 0.0 $27k 673.00 40.12
Ellie Mae 0.0 $999.960000 12.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $42k 1.7k 24.12
General Mtrs Co *w exp 07/10/201 0.0 $34k 2.1k 16.14
Guggenheim Enhanced Equity Strategy 0.0 $25k 1.6k 15.87
Renren Inc- 0.0 $999.000000 270.00 3.70
Thermon Group Holdings (THR) 0.0 $11k 675.00 16.30
Plug Power (PLUG) 0.0 $37k 18k 2.08
Mattersight Corp 0.0 $4.0k 600.00 6.67
Golar Lng Partners Lp unit 0.0 $7.0k 520.00 13.46
Cvr Partners Lp unit 0.0 $68k 8.4k 8.06
Pandora Media 0.0 $8.0k 627.00 12.76
New Mountain Finance Corp (NMFC) 0.0 $13k 1.0k 13.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $36k 2.0k 17.88
Pvh Corporation (PVH) 0.0 $34k 465.00 73.12
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $9.0k 370.00 24.32
Firsthand Tech Value (SVVC) 0.0 $0 34.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $4.0k 300.00 13.33
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 250.00 4.00
Phoenix New Media 0.0 $2.0k 350.00 5.71
Ubs Ag London Brh 2x lev lng lkd 0.0 $6.0k 375.00 16.00
INSTRS INC Stemcells 0.0 $0 545.00 0.00
Medgenics 0.0 $0 30.00 0.00
Gt Solar Int'l 0.0 $0 1.7k 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $18k 625.00 28.80
Indexiq Etf Tr (ROOF) 0.0 $27k 1.1k 24.52
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 83.00 36.14
First Tr Small Cap Etf equity (FYT) 0.0 $43k 1.6k 27.11
Ishares Intl Etf equity 0.0 $13k 330.00 39.39
Spdr Series Trust cmn (HYMB) 0.0 $24k 420.00 57.14
Morgan Stanley cushng mlp etn 0.0 $45k 6.5k 6.93
Cifc Corp not on list 0.0 $0 6.00 0.00
Cys Investments 0.0 $16k 2.3k 7.09
Ddr Corp 0.0 $67k 4.0k 16.77
Francescas Hldgs Corp 0.0 $52k 3.0k 17.33
Cubesmart (CUBE) 0.0 $11k 354.00 31.07
Gilead Sciences conv 0.0 $18k 4.0k 4.50
American Capital Mortgage In 0.0 $9.0k 625.00 14.40
Dunkin' Brands Group 0.0 $74k 1.7k 42.70
Suncoke Energy (SXC) 0.0 $2.0k 468.00 4.27
Tim Participacoes Sa- 0.0 $4.0k 453.00 8.83
Wesco Aircraft Holdings 0.0 $3.0k 282.00 10.64
Galena Biopharma 0.0 $2.0k 1.3k 1.60
Telefonica Brasil Sa 0.0 $6.0k 710.00 8.45
Fidus Invt (FDUS) 0.0 $7.0k 538.00 13.01
Ocean Rig Udw 0.0 $0 55.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $45k 1.7k 27.27
Pretium Res Inc Com Isin# Ca74 0.0 $12k 2.4k 4.98
Itt 0.0 $4.0k 109.00 36.70
Brookfield Global Listed 0.0 $4.0k 374.00 10.70
Duff & Phelps Global (DPG) 0.0 $54k 3.7k 14.78
Agenus 0.0 $0 4.00 0.00
Crumbs Bake Shop 0.0 $0 10.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 1.7k 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $9.0k 10k 0.90
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $3.0k 82.00 36.59
Saratoga Res Inc Tex 0.0 $0 3.0k 0.00
Ega Emerging Global Shs Tr 0.0 $22k 1.9k 11.49
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $5.0k 200.00 25.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $7.0k 140.00 50.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Aegion 0.0 $2.0k 91.00 21.98
Ubs Ag Jersey Brh exch sec lkd41 0.0 $29k 1.4k 20.54
Xylem (XYL) 0.0 $13k 363.00 35.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 189.00 58.20
J Global (ZD) 0.0 $11k 135.00 81.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16k 600.00 26.67
Moneygram International 0.0 $0 21.00 0.00
Powerwave Technologies 0.0 $0 20.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 2.00 0.00
Market Vectors Etf Tr mun bd closed 0.0 $72k 2.7k 26.81
Sunpower (SPWRQ) 0.0 $22k 735.00 29.93
Acadia Healthcare (ACHC) 0.0 $999.940000 17.00 58.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.0k 300.00 26.67
Angie's List 0.0 $9.0k 901.00 9.98
Clovis Oncology 0.0 $44k 1.3k 35.20
Groupon 0.0 $13k 4.2k 3.08
Imperva 0.0 $1.0k 18.00 55.56
Invensense 0.0 $26k 2.5k 10.31
Mattress Firm Holding 0.0 $9.0k 200.00 45.00
Ubiquiti Networks 0.0 $38k 1.2k 31.54
Zeltiq Aesthetics 0.0 $15k 536.00 27.99
Delphi Automotive 0.0 $30k 345.00 86.96
Wpx Energy 0.0 $3.0k 521.00 5.76
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Flexshares Tr mornstar upstr (GUNR) 0.0 $22k 990.00 22.22
Hanmi Financial (HAFC) 0.0 $0 3.00 0.00
Zynga 0.0 $5.0k 1.7k 2.93
Tortoise Pipeline & Energy 0.0 $45k 3.1k 14.50
Advisorshares Tr trimtabs flt (SURE) 0.0 $58k 1.1k 53.85
First Tr Energy Infrastrctr 0.0 $74k 5.1k 14.56
Sanchez Energy Corp C ommon stocks 0.0 $11k 2.5k 4.34
Telephone And Data Systems (TDS) 0.0 $30k 1.2k 25.82
Chesapeake Granite Wash Tr (CHKR) 0.0 $12k 3.9k 3.06
Laredo Petroleum Holdings 0.0 $4.0k 500.00 8.00
Market Vectors Etf Tr pharmaceutical 0.0 $10k 150.00 66.67
Powershares Kbw Bank Etf 0.0 $6.0k 163.00 36.81
Synergy Pharmaceuticals 0.0 $4.0k 712.00 5.62
Rentech Nitrogen Partners L 0.0 $4.0k 362.00 11.05
Pacific Drilling Sa 0.0 $0 195.00 0.00
Neoprobe 0.0 $3.0k 2.0k 1.50
Guggenheim Equal 0.0 $18k 1.1k 16.76
Arrowhead Research 0.0 $12k 1.9k 6.32
Memorial Prodtn Partners 0.0 $3.0k 1.2k 2.59
United Fire & Casualty (UFCS) 0.0 $2.0k 47.00 42.55
Babson Cap Corporate Invs 0.0 $9.0k 531.00 16.95
XOMA CORP Common equity shares 0.0 $0 1.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $14k 2.5k 5.67
57th Street General Acq-cw16 rt 0.0 $0 10.00 0.00
Virtus Total Return Fund Cef 0.0 $7.0k 1.8k 3.97
Bonanza Creek Energy 0.0 $14k 2.7k 5.19
Ega Emerging Global Shs Tr india consumer 0.0 $48k 1.5k 32.17
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $10k 500.00 20.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $11k 500.00 22.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $14k 242.00 57.85
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $15k 283.00 53.00
Babson Cap Partn Invs Trust 0.0 $29k 2.1k 13.81
Post Holdings Inc Common (POST) 0.0 $9.0k 143.00 62.94
Us Natural Gas Fd Etf 0.0 $61k 7.0k 8.70
Rouse Pptys 0.0 $35k 2.4k 14.36
Daystar Technologies 0.0 $0 12.00 0.00
Emcore Corp 0.0 $1.0k 178.00 5.62
Cheviot Finl 0.0 $20k 1.3k 15.56
Microvision Inc Del (MVIS) 0.0 $2.0k 638.00 3.13
Matador Resources (MTDR) 0.0 $7.0k 345.00 20.29
M/a (MTSI) 0.0 $14k 350.00 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $25k 959.00 26.07
Atlas Resource Partners 0.0 $0 339.00 0.00
Cempra 0.0 $6.0k 200.00 30.00
Guidewire Software (GWRE) 0.0 $33k 544.00 60.66
Prospect Capital Corp note 0.0 $14k 14k 1.00
Proto Labs (PRLB) 0.0 $51k 797.00 63.99
Avg Technologies 0.0 $2.0k 122.00 16.39
First Trust Energy Income & Gr 0.0 $56k 2.4k 22.87
Yelp Inc cl a (YELP) 0.0 $17k 605.00 28.10
Renewable Energy 0.0 $4.0k 392.00 10.20
Demandware 0.0 $34k 639.00 53.21
Doubleline Opportunistic Cr (DBL) 0.0 $30k 1.2k 25.00
Rexnord 0.0 $1.0k 51.00 19.61
Apollo Invt Corp note 5.750% 1/1 0.0 $22k 22k 1.00
Vantiv Inc Cl A 0.0 $2.0k 40.00 50.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $11k 852.00 12.91
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $27k 895.00 30.17
Epam Systems (EPAM) 0.0 $22k 276.00 79.71
LEGG MASON BW GLOBAL Income 0.0 $35k 3.1k 11.47
Wmi Holdings 0.0 $1.0k 218.00 4.59
121022 Invivo Therapeutics Holdings 0.0 $999.750000 75.00 13.33
Ishares Trust Barclays (GNMA) 0.0 $15k 306.00 49.02
Ishares Trust Barclays (CMBS) 0.0 $65k 1.3k 50.78
Mannatech (MTEX) 0.0 $4.0k 222.00 18.02
Kinder Morgan Inc/delaware Wts 0.0 $0 1.0k 0.00
Powershares Db Inverse 0.0 $5.0k 275.00 18.18
Cui Global 0.0 $0 43.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $3.0k 137.00 21.90
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 7.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 7.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.0k 140.00 35.71
Caesar Stone Sdot Yam (CSTE) 0.0 $18k 420.00 42.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 60.00 16.67
Gaslog 0.0 $38k 4.5k 8.38
Natural Health Trends Cor (NHTC) 0.0 $3.0k 85.00 35.29
Popular (BPOP) 0.0 $12k 438.00 27.40
Pdc Energy 0.0 $9.0k 174.00 51.72
Ingredion Incorporated (INGR) 0.0 $2.0k 24.00 83.33
Ensco Plc Shs Class A 0.0 $56k 3.6k 15.50
Novacopper 0.0 $1.0k 2.7k 0.38
Fiesta Restaurant 0.0 $20k 600.00 33.33
Lam Research Corp conv 0.0 $4.0k 3.0k 1.33
Everbank Finl 0.0 $2.0k 100.00 20.00
Blucora 0.0 $0 45.00 0.00
alexza Pharmaceuticals 0.0 $0 400.00 0.00
Zweig Total Return 0.0 $3.0k 285.00 10.53
Lpl Financial Holdings (LPLA) 0.0 $15k 358.00 41.90
Zweig Fund 0.0 $44k 3.3k 13.24
Matson (MATX) 0.0 $73k 1.7k 42.62
Proofpoint 0.0 $23k 349.00 65.90
Pimco Dynamic Incm Fund (PDI) 0.0 $53k 1.9k 27.39
Galectin Therapeutics (GALT) 0.0 $12k 7.5k 1.61
Cytrx 0.0 $21k 8.0k 2.62
D Tumi Holdings 0.0 $7.0k 450.00 15.56
Wageworks 0.0 $0 6.00 0.00
Carlyle Group 0.0 $47k 3.0k 15.69
Supernus Pharmaceuticals (SUPN) 0.0 $27k 2.0k 13.33
Mrc Global Inc cmn (MRC) 0.0 $27k 2.1k 13.02
Western Asset Mortgage cmn 0.0 $4.0k 384.00 10.42
Alexander & Baldwin (ALEX) 0.0 $63k 1.8k 35.22
Ares Coml Real Estate (ACRE) 0.0 $999.900000 90.00 11.11
Forum Energy Technolo 0.0 $4.0k 340.00 11.76
Immunocellular Thera 0.0 $990.000000 2.2k 0.45
Chanticleer Holdings Incpar $. 0.0 $2.0k 2.0k 1.00
Sandridge Mississippian Tr I 0.0 $9.0k 4.5k 2.01
Tcp Capital 0.0 $13k 930.00 13.98
Pioneer Energy Services 0.0 $0 150.00 0.00
Servicenow (NOW) 0.0 $5.0k 54.00 92.59
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $51k 2.8k 18.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 61.00 32.79
Clearsign Combustion (CLIR) 0.0 $999.000000 300.00 3.33
Gold Std Ventures 0.0 $34k 50k 0.68
Nuveen Real (JRI) 0.0 $34k 2.2k 15.12
Trovagene 0.0 $3.0k 500.00 6.00
Eqt Midstream Partners 0.0 $19k 246.00 77.24
Market Vectors Etf Tr falln angl usd 0.0 $9.0k 372.00 24.19
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $13k 600.00 21.67
Exchange Traded Concepts Tr sust no am oil 0.0 $10k 580.00 17.24
Tengion 0.0 $0 300.00 0.00
Dht Holdings (DHT) 0.0 $999.680000 88.00 11.36
Ares Capital Corp 5.75 16 convert 0.0 $2.0k 2.0k 1.00
Tortoise Energy equity 0.0 $7.0k 600.00 11.67
Gentherm (THRM) 0.0 $24k 505.00 47.52
Adt 0.0 $45k 1.4k 32.73
Icad (ICAD) 0.0 $2.0k 400.00 5.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 200.00 15.00
Libertyinteractivecorp lbtventcoma 0.0 $29k 653.00 44.41
Five Below (FIVE) 0.0 $9.0k 289.00 31.14
Bloomin Brands (BLMN) 0.0 $0 6.00 0.00
Broadwind Energy (BWEN) 0.0 $0 200.00 0.00
Chuys Hldgs (CHUY) 0.0 $7.0k 237.00 29.54
Globus Med Inc cl a (GMED) 0.0 $26k 949.00 27.40
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 100.00 20.00
Phoenix Cos 0.0 $0 4.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $5.0k 300.00 16.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.750000 75.00 13.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $24k 1.1k 21.68
Northern Tier Energy 0.0 $5.0k 177.00 28.25
Tenet Healthcare Corporation (THC) 0.0 $71k 2.3k 30.37
Bbx Capital Corp-a cl a 0.0 $5.0k 313.00 15.97
Sandstorm Gold (SAND) 0.0 $7.0k 2.7k 2.59
Capit Bk Fin A 0.0 $1.0k 24.00 41.67
Geospace Technologies (GEOS) 0.0 $0 23.00 0.00
Wright Express (WEX) 0.0 $2.0k 24.00 83.33
Beazer Homes Usa (BZH) 0.0 $0 41.00 0.00
Flagstar Ban 0.0 $1.0k 40.00 25.00
Local Corp cmn (LOCM) 0.0 $0 15.00 0.00
COLDWATER Creek 0.0 $0 37.00 0.00
Tower Semiconductor (TSEM) 0.0 $6.0k 412.00 14.56
Unknown 0.0 $8.0k 1.4k 5.78
Ryman Hospitality Pptys (RHP) 0.0 $15k 298.00 50.34
Powershares Etf Trust Ii 0.0 $4.0k 100.00 40.00
Alps Etf sectr div dogs (SDOG) 0.0 $37k 1.1k 35.24
Hyster Yale Materials Handling (HY) 0.0 $3.0k 50.00 60.00
Qualys (QLYS) 0.0 $18k 531.00 33.90
Magnegas 0.0 $1.0k 500.00 2.00
Dynegy 0.0 $12k 909.00 13.20
Linn 0.0 $7.0k 6.9k 1.01
Global X Fds glbx suprinc e (SPFF) 0.0 $43k 3.3k 13.19
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 2.0k 0.00
Ishares Inc msci gl sl met 0.0 $53k 6.3k 8.40
Oragenics Inc New C ommon 0.0 $53k 35k 1.50
Sanmina (SANM) 0.0 $10k 500.00 20.00
Wpp Plc- (WPP) 0.0 $4.0k 34.00 117.65
Prothena (PRTA) 0.0 $1.0k 16.00 62.50
Sears Canada (SRSCQ) 0.0 $1.0k 150.00 6.67
Pactera Technology- 0.0 $0 1.0k 0.00
Berry Plastics (BERY) 0.0 $10k 286.00 34.97
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 118.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0k 177.00 11.30
Mplx (MPLX) 0.0 $62k 1.6k 39.07
Fleetmatics 0.0 $12k 239.00 50.21
Cushing Renaissance 0.0 $15k 1.1k 13.89
China Auto Logistics (CALIQ) 0.0 $6.0k 4.4k 1.36
Realogy Hldgs (HOUS) 0.0 $8.0k 207.00 38.65
Ruckus Wireless 0.0 $17k 1.6k 10.97
Diamondback Energy (FANG) 0.0 $47k 697.00 67.43
Smart Balance 0.0 $1.0k 50.00 20.00
Sears Hometown and Outlet Stores 0.0 $0 37.00 0.00
Starz - Liberty Capital 0.0 $58k 1.7k 33.64
Lifelock 0.0 $71k 5.0k 14.32
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 110.00 36.36
Seadrill Partners 0.0 $30k 8.3k 3.60
Silver Bay Rlty Tr 0.0 $24k 1.5k 15.53
Solarcity 0.0 $48k 950.00 50.53
Biota Pharmaceuticals 0.0 $0 66.00 0.00
Liberty Media 0.0 $25k 630.00 39.68
United Ins Hldgs (ACIC) 0.0 $7.0k 401.00 17.46
First Tr Mlp & Energy Income 0.0 $23k 1.7k 13.45
Madison Covered Call Eq Strat (MCN) 0.0 $10k 1.4k 7.31
Northfield Bancorp (NFBK) 0.0 $19k 1.2k 15.82
Ptc (PTC) 0.0 $6.0k 161.00 37.27
Wheeler Real Estate Investme 0.0 $3.0k 1.5k 2.00
Nuveen Intermediate 0.0 $33k 2.6k 12.79
Axiall 0.0 $0 18.00 0.00
Active Power 0.0 $0 33.00 0.00
Altair Nanotechnologies 0.0 $0 206.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $19k 1.2k 16.10
Organovo Holdings 0.0 $2.0k 860.00 2.33
Methes Energies Intl 0.0 $1.0k 5.3k 0.19
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $55k 2.2k 24.55
Ubs Ag London Brh etracs mth2xre 0.0 $27k 2.1k 13.13
Ishares Inc msci india index (INDA) 0.0 $6.0k 206.00 29.13
Mrv Communications 0.0 $2.0k 142.00 14.08
Ishares Inc msci world idx (URTH) 0.0 $10k 145.00 68.97
Alliance Imaging 0.0 $0 20.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $34k 342.00 99.42
Boise Cascade (BCC) 0.0 $5.0k 178.00 28.09
Cyrusone 0.0 $38k 1.0k 37.25
Enanta Pharmaceuticals (ENTA) 0.0 $57k 1.7k 33.26
Allianzgi Conv & Income Fd I 0.0 $52k 10k 5.07
Sibanye Gold 0.0 $3.0k 487.00 6.16
Artisan Partners (APAM) 0.0 $2.0k 56.00 35.71
Blackrock Multi-sector Incom other (BIT) 0.0 $3.0k 200.00 15.00
Exone 0.0 $2.0k 170.00 11.76
Zoetis Inc Cl A (ZTS) 0.0 $45k 933.00 48.23
Utstarcom Holdings 0.0 $0 133.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 16.00 62.50
Tri Pointe Homes (TPH) 0.0 $30k 2.3k 12.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $47k 794.00 59.19
Global X Fds globx supdv us (DIV) 0.0 $13k 556.00 23.38
Icon 2 1/2 06/01/16 0.0 $13k 15k 0.87
Pinnacle Foods Inc De 0.0 $31k 740.00 41.89
Syntroleum 0.0 $0 100.00 0.00
Silver Spring Networks 0.0 $4.0k 250.00 16.00
Allianzgi Equity & Conv In 0.0 $24k 1.3k 17.92
Brookfield Total Return Fd I 0.0 $14k 619.00 22.62
West 0.0 $5.0k 225.00 22.22
Dynatronics 0.0 $6.0k 2.0k 3.00
Mecox Lane Ltd spon adrrep 35 0.0 $0 10.00 0.00
Exchange Traded Concepts Tr 0.0 $29k 2.3k 12.61
Dominion Diamond Corp foreign 0.0 $5.0k 470.00 10.64
Orchid Is Cap 0.0 $19k 1.9k 9.93
Metropcs Communications (TMUS) 0.0 $55k 1.4k 38.84
Flexshares Tr qualt divd idx (QDF) 0.0 $13k 385.00 33.77
Highland Fds i hi ld iboxx srln 0.0 $39k 2.2k 17.84
Market Vectors Etf Tr busi devco etf 0.0 $62k 4.0k 15.67
Marin Software 0.0 $4.0k 1.1k 3.78
Powershares Exchange 0.0 $3.0k 74.00 40.54
Barclays Bk Plc fund (ATMP) 0.0 $3.0k 169.00 17.75
Spdr Ser Tr cmn (SMLV) 0.0 $15k 200.00 75.00
Cst Brands 0.0 $59k 1.5k 39.00
Wisdomtree Tr Global Cp Bond F 0.0 $21k 300.00 70.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $14k 500.00 28.00
Hci (HCI) 0.0 $3.0k 100.00 30.00
Liberty Global Inc C 0.0 $50k 1.2k 40.75
Fossil (FOSL) 0.0 $15k 400.00 37.50
Jamba 0.0 $4.0k 290.00 13.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 27.00 37.04
Hannon Armstrong (HASI) 0.0 $3.0k 152.00 19.74
Pacific Ethanol 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $11k 400.00 27.50
Blackstone Mtg Tr (BXMT) 0.0 $60k 2.2k 26.75
Quintiles Transnatio Hldgs I 0.0 $2.0k 29.00 68.97
Otelco Inc cl a 0.0 $0 40.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $11k 314.00 35.03
Cgg Sponsored Adr foreign equities 0.0 $999.600000 510.00 1.96
Outerwall 0.0 $7.0k 200.00 35.00
Doubleline Income Solutions (DSL) 0.0 $62k 3.8k 16.29
Qiwi (QIWI) 0.0 $2.0k 130.00 15.38
Seaworld Entertainment (PRKS) 0.0 $20k 1.0k 19.55
Mallinckrodt Pub 0.0 $31k 411.00 75.43
Tg Therapeutics (TGTX) 0.0 $27k 2.3k 12.00
News (NWSA) 0.0 $30k 2.2k 13.35
Sprint 0.0 $55k 15k 3.61
News Corp Class B cos (NWS) 0.0 $2.0k 138.00 14.49
Ambac Finl Group Inc *w exp 04/30/202 0.0 $2.0k 250.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $21k 471.00 44.59
Yadkin Finl Corp 0.0 $40k 1.6k 25.27
Ohr Pharmaceutical 0.0 $5.0k 800.00 6.25
Fox News 0.0 $28k 1.0k 27.45
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 632.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $32k 450.00 71.11
Banc Of California (BANC) 0.0 $4.0k 261.00 15.33
Coty Inc Cl A (COTY) 0.0 $5.0k 200.00 25.00
American Residential Pptys I 0.0 $999.790000 61.00 16.39
Constellium Holdco B V cl a 0.0 $999.940000 173.00 5.78
Emerge Energy Svcs 0.0 $24k 5.1k 4.69
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.2k 22.50
Textura 0.0 $0 8.00 0.00
Global Brass & Coppr Hldgs I 0.0 $3.0k 141.00 21.28
Orange Sa (ORANY) 0.0 $31k 1.9k 16.66
Market Vectors Junior Gold Min 0.0 $74k 3.9k 19.15
Channeladvisor 0.0 $999.750000 75.00 13.33
Chimerix (CMRX) 0.0 $1.0k 100.00 10.00
Tallgrass Energy Partners 0.0 $5.0k 120.00 41.67
Cytokinetics (CYTK) 0.0 $28k 2.7k 10.37
First Nbc Bank Holding 0.0 $0 4.00 0.00
Marketo 0.0 $42k 1.5k 28.38
Baxano Surgical I 0.0 $0 35k 0.00
Ivy High Income Opportunities 0.0 $6.0k 493.00 12.17
Cosiinccomnewadded 0.0 $3.0k 7.7k 0.39
Lightinthebox Holdings 0.0 $7.0k 2.3k 3.04
Dbx Etf Tr infrstr rev (RVNU) 0.0 $11k 400.00 27.50
Bluebird Bio 0.0 $8.0k 125.00 64.00
Alcobra 0.0 $9.0k 1.5k 6.00
Gogo (GOGO) 0.0 $13k 750.00 17.33
Biosante Pharmaceuticals (ANIP) 0.0 $999.940000 17.00 58.82
Anthera Pharmaceutcls 0.0 $2.0k 500.00 4.00
Market Vectors Global Alt Ener 0.0 $9.0k 170.00 52.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $54k 741.00 72.87
Luxoft Holding Inc cmn 0.0 $71k 925.00 76.76
Ishares Msci Usa Size Factor (SIZE) 0.0 $8.0k 125.00 64.00
Quantum Fuel Sys Technologies 0.0 $2.0k 2.5k 0.80
Acceleron Pharma 0.0 $2.0k 32.00 62.50
Cvent 0.0 $3.0k 78.00 38.46
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $2.0k 100.00 20.00
Psec Us conv 0.0 $27k 28k 0.96
Diamond Resorts International 0.0 $40k 1.6k 25.22
Premier (PINC) 0.0 $54k 1.5k 35.39
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 163.00 24.54
Ishares Tr 2016 cp tm etf 0.0 $13k 126.00 103.17
Corp Res Svcs 0.0 $0 1.0k 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $0 5.00 0.00
Franks Intl N V 0.0 $14k 814.00 17.20
Benefitfocus 0.0 $11k 295.00 37.29
Straight Path Communic Cl B 0.0 $2.0k 110.00 18.18
Nanoviricides 0.0 $0 102.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0k 225.00 22.22
Agios Pharmaceuticals (AGIO) 0.0 $15k 230.00 65.22
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 105.00 19.05
Conatus Pharmaceuticals 0.0 $2.0k 700.00 2.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 165.00 18.18
Third Point Reinsurance 0.0 $13k 1.0k 13.00
Envision Healthcare Hlds 0.0 $5.0k 174.00 28.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 50.00 20.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $25k 571.00 43.78
Ophthotech 0.0 $69k 874.00 78.95
Violin Memory 0.0 $0 500.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $14k 709.00 19.75
Principal Real Estate Income shs ben int (PGZ) 0.0 $18k 1.1k 16.90
Sterling Bancorp 0.0 $1.0k 70.00 14.29
Alps Etf Tr Velosh Vola hdgd 0.0 $14k 500.00 28.00
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $17k 349.00 48.71
Clearbridge Amern Energ M 0.0 $69k 8.4k 8.19
Cel-sci 0.0 $0 200.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $43k 5.0k 8.69
Ishares Tr 2018 cp tm etf 0.0 $5.0k 50.00 100.00
Ambev Sa- (ABEV) 0.0 $24k 5.5k 4.37
Clubcorp Hldgs 0.0 $1.0k 46.00 21.74
Pattern Energy 0.0 $16k 754.00 21.22
Wmte Japan Hd Sml (OPPJ) 0.0 $22k 640.00 34.38
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $70k 1.4k 49.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 185.00 27.03
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $6.0k 225.00 26.67
Proshares Trust High (HYHG) 0.0 $3.0k 40.00 75.00
Rxi Pharmaceuticals 0.0 $0 1.0k 0.00
Allegion Plc equity (ALLE) 0.0 $7.0k 111.00 63.06
Hilton Worlwide Hldgs 0.0 $12k 540.00 22.22
Celsion Corporation 0.0 $0 5.00 0.00
Ricebran Technologies 0.0 $0 2.00 0.00
Energy Fuels (UUUU) 0.0 $2.0k 543.00 3.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 140.00 21.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0k 306.00 9.80
Veeva Sys Inc cl a (VEEV) 0.0 $53k 1.8k 28.84
Royce Global Value Tr (RGT) 0.0 $4.0k 523.00 7.65
Eastman Kodak Co *w exp 09/03/201 0.0 $0 26.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 26.00 0.00
Eastman Kodak (KODK) 0.0 $1.0k 79.00 12.66
Ftd Cos 0.0 $1.0k 36.00 27.78
Gaming & Leisure Pptys (GLPI) 0.0 $999.960000 52.00 19.23
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $64k 2.3k 28.07
Ashford Hospitality Prime In 0.0 $3.0k 240.00 12.50
Graham Hldgs (GHC) 0.0 $2.0k 5.00 400.00
Nimble Storage 0.0 $0 50.00 0.00
Essent (ESNT) 0.0 $1.0k 49.00 20.41
Extended Stay America 0.0 $2.0k 133.00 15.04
Hmh Holdings 0.0 $1.0k 49.00 20.41
Chegg (CHGG) 0.0 $1.0k 100.00 10.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 140.00 42.86
Vince Hldg 0.0 $2.0k 500.00 4.00
Brixmor Prty (BRX) 0.0 $5.0k 202.00 24.75
First Marblehead 0.0 $0 7.00 0.00
Alliqua 0.0 $0 68.00 0.00
Container Store (TCS) 0.0 $2.0k 225.00 8.89
Burlington Stores (BURL) 0.0 $65k 1.5k 42.71
Commscope Hldg (COMM) 0.0 $6.0k 222.00 27.03
Criteo Sa Ads (CRTO) 0.0 $9.0k 230.00 39.13
Harvard Apparatus Regener Te 0.0 $1.0k 500.00 2.00
Fidelity + Guaranty Life 0.0 $0 3.00 0.00
Aerie Pharmaceuticals 0.0 $5.0k 200.00 25.00
Endurance Intl Group Hldgs I 0.0 $9.0k 800.00 11.25
Karyopharm Therapeutics 0.0 $7.0k 500.00 14.00
Voxeljet Ag ads 0.0 $0 76.00 0.00
Earthlink Holdings 0.0 $1.0k 100.00 10.00
Tandem Diabetes Care 0.0 $9.0k 744.00 12.10
Surgical Care Affiliates 0.0 $20k 500.00 40.00
Wisdomtree Tr germany hedeq 0.0 $30k 1.1k 26.55
Thl Cr Sr Ln 0.0 $60k 3.8k 15.75
Aramark Hldgs (ARMK) 0.0 $21k 658.00 31.91
Fate Therapeutics (FATE) 0.0 $18k 5.2k 3.46
Can-fite Biopharma 0.0 $4.0k 1.5k 2.67
Goldman Sachs Mlp Inc Opp 0.0 $10k 1.2k 8.05
Viewtran Group Inc usd ord (VIEWF) 0.0 $10k 14k 0.74
Gastar Exploration 0.0 $9.0k 7.0k 1.29
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 150.00 26.67
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 0 0.00
First Trust Global Tactical etp (FTGC) 0.0 $6.0k 300.00 20.00
Alpine Global Dynamic 0.0 $56k 6.3k 8.84
Zoom Technologies (ZTNO) 0.0 $0 6.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $23k 937.00 24.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 200.00 25.00
Xencor (XNCR) 0.0 $6.0k 400.00 15.00
Fidelity msci finls idx (FNCL) 0.0 $0 0 0.00
Fidelity msci indl indx (FIDU) 0.0 $0 0 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $20k 750.00 26.67
Ubs Ag London Brh etracs mth 2xlv 0.0 $5.0k 357.00 14.01
Msa Safety Inc equity (MSA) 0.0 $4.0k 100.00 40.00
Knowles (KN) 0.0 $999.600000 85.00 11.76
Castlight Health 0.0 $43k 10k 4.30
Everyday Health 0.0 $18k 3.0k 6.00
King Digital Entertainment 0.0 $6.0k 360.00 16.67
Nord Anglia Education 0.0 $11k 518.00 21.24
Q2 Holdings (QTWO) 0.0 $3.0k 100.00 30.00
Rsp Permian 0.0 $3.0k 118.00 25.42
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 11.00 90.91
Direxion Zacks Mlp High Income Shares 0.0 $5.0k 300.00 16.67
Intrawest Resorts Holdings 0.0 $0 63.00 0.00
Powershares International Buyba 0.0 $55k 2.1k 26.18
Endo International 0.0 $1.0k 18.00 55.56
One Gas (OGS) 0.0 $71k 1.4k 50.25
Keurig Green Mtn 0.0 $40k 443.00 90.29
New Media Inv Grp 0.0 $2.0k 98.00 20.41
Celladon 0.0 $1.0k 600.00 1.67
Enlink Midstream Ptrs 0.0 $66k 4.0k 16.47
Enlink Midstream (ENLC) 0.0 $5.0k 355.00 14.08
Community Health Sys Inc New right 01/27/2016 0.0 $0 642.00 0.00
Brookfield High Income Fd In 0.0 $26k 3.8k 6.76
Heron Therapeutics (HRTX) 0.0 $0 11.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $15k 15k 1.00
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 1.7k 1.18
Cara Therapeutics 0.0 $7.0k 400.00 17.50
Platform Specialty Prods Cor 0.0 $3.0k 239.00 12.55
I Shares 2019 Etf 0.0 $25k 977.00 25.59
Marine Harvest Asa Spons 0.0 $63k 4.8k 13.25
Revance Therapeutics 0.0 $0 7.00 0.00
Akers Biosciences 0.0 $2.0k 2.0k 1.00
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 50.00 80.00
Ishares Msci Denmark Capped (EDEN) 0.0 $11k 201.00 54.73
Ishares Msci Finland Capped (EFNL) 0.0 $11k 342.00 32.16
Wisdomtree Tr brclys negative 0.0 $7.0k 153.00 45.75
Wisdomtree Tr bofa merlyn ng 0.0 $7.0k 377.00 18.57
Proshares Tr ultsht ftse euro 0.0 $7.0k 120.00 58.33
Voya Natural Res Eq Inc Fund 0.0 $8.0k 1.4k 5.74
United Financial Ban 0.0 $7.0k 550.00 12.73
Sonde Res 0.0 $0 4.00 0.00
Nam Tai Ppty (NTPIF) 0.0 $4.0k 750.00 5.33
Akebia Therapeutics (AKBA) 0.0 $1.0k 77.00 12.99
Investors Ban 0.0 $7.0k 573.00 12.22
Pimco Etf Tr div income etf 0.0 $5.0k 99.00 50.51
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 777.00 10.30
Lands' End (LE) 0.0 $1.0k 53.00 18.87
First Tr Exchange Traded Fd rba qualin etf 0.0 $24k 1.2k 19.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $47k 1.8k 25.59
Now (DNOW) 0.0 $61k 3.8k 15.89
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 713.00 9.82
Spartannash 0.0 $3.0k 127.00 23.62
Time 0.0 $33k 2.1k 15.51
Ally Financial (ALLY) 0.0 $999.680000 71.00 14.08
Grubhub 0.0 $999.900000 33.00 30.30
Inovio Pharmaceuticals 0.0 $2.0k 338.00 5.92
South State Corporation 0.0 $11k 152.00 72.37
Gabelli mutual funds - (GGZ) 0.0 $7.0k 714.00 9.80
United Development Funding closely held st 0.0 $6.0k 500.00 12.00
Majesco Entertainment 0.0 $0 214.00 0.00
Parsley Energy Inc-class A 0.0 $2.0k 98.00 20.41
Xcerra 0.0 $1.0k 111.00 9.01
Fnf (FNF) 0.0 $64k 1.9k 34.45
Jd (JD) 0.0 $19k 574.00 33.10
Arista Networks 0.0 $10k 131.00 76.34
Cti Biopharma 0.0 $0 28.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $36k 1.3k 28.69
Theravance Biopharma (TBPH) 0.0 $999.780000 57.00 17.54
Abengoa Yield 0.0 $0 9.00 0.00
Nordic Amern Offshore 0.0 $1.0k 208.00 4.81
Turtle Beach 0.0 $0 138.00 0.00
Swisher Hygiene 0.0 $0 30.00 0.00
Sabre (SABR) 0.0 $73k 2.6k 27.94
Radius Health 0.0 $52k 837.00 62.13
Kite Pharma 0.0 $9.0k 150.00 60.00
Opus Bank 0.0 $1.0k 21.00 47.62
Zafgen 0.0 $1.0k 200.00 5.00
Farmland Partners (FPI) 0.0 $11k 1.0k 11.00
Ishares Tr hdg msci germn (HEWG) 0.0 $37k 1.5k 24.37
Papa Murphys Hldgs 0.0 $6.0k 532.00 11.28
Sysorex Global Hldgs 0.0 $0 412.00 0.00
Truecar (TRUE) 0.0 $66k 7.0k 9.47
Biolife Solutions (BLFS) 0.0 $0 29.00 0.00
Alder Biopharmaceuticals 0.0 $999.880000 28.00 35.71
Heritage Ins Hldgs (HRTG) 0.0 $48k 2.2k 21.82
Paycom Software (PAYC) 0.0 $21k 570.00 36.84
Century Communities (CCS) 0.0 $1.0k 36.00 27.78
Viper Energy Partners 0.0 $28k 2.0k 14.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 28.00 0.00
Gaslog Partners 0.0 $7.0k 515.00 13.59
Seventy Seven Energy 0.0 $999.960000 641.00 1.56
Equity Commonwealth (EQC) 0.0 $7.0k 238.00 29.41
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.900000 99.00 10.10
Liberty Media Corp Del Com Ser C 0.0 $55k 1.4k 38.06
Northstar Asset Management C 0.0 $9.0k 750.00 12.00
Servicemaster Global 0.0 $39k 1.0k 38.92
Mela Sciences 0.0 $0 223.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $68k 2.6k 25.98
Veritiv Corp - When Issued 0.0 $7.0k 182.00 38.46
Deutsche Multi-mkt Income Tr Shs cef 0.0 $10k 1.4k 7.35
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $6.0k 500.00 12.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 110.00 27.27
Alcoa Inc cnv p 0.0 $57k 1.7k 33.53
Paragon Offshore Plc equity 0.0 $0 499.00 0.00
Actua Corporation 0.0 $6.0k 500.00 12.00
Alps Etf Tr sprott gl mine 0.0 $27k 2.2k 12.53
Lo (LOCO) 0.0 $44k 3.5k 12.57
Sage Therapeutics (SAGE) 0.0 $1.0k 21.00 47.62
Catalent 0.0 $11k 457.00 24.07
Citizens Financial (CFG) 0.0 $58k 2.2k 26.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 70.00 28.57
Hyde Park Bancorp, Mhc 0.0 $2.0k 150.00 13.33
Horizon Pharma 0.0 $51k 2.4k 21.46
Deutsche High Income Tr 0.0 $8.0k 1.0k 7.69
Diversified Real Asset Inc F 0.0 $48k 3.1k 15.48
Tokai Pharmaceuticals 0.0 $2.0k 250.00 8.00
Eldorado Resorts 0.0 $22k 2.0k 10.99
Nxt Id 0.0 $0 1.0k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Ivanhoe Energy 0.0 $0 708.00 0.00
Epirus Biopharmaceuticals In 0.0 $999.600000 476.00 2.10
Rewalk Robotics 0.0 $22k 1.5k 14.67
Asterias Biotherapeutics 0.0 $5.0k 1.4k 3.68
Tubemogul 0.0 $4.0k 262.00 15.27
Rci Hospitality Hldgs (RICK) 0.0 $0 7.00 0.00
Orion Engineered Carbons (OEC) 0.0 $5.0k 408.00 12.25
Deutsche High Income Opport 0.0 $22k 1.7k 13.17
Ascent Solar Tech 0.0 $0 35.00 0.00
Avalanche Biotechnologies In 0.0 $60k 6.3k 9.54
C1 Financial 0.0 $42k 1.8k 24.00
Fcb Financial Holdings-cl A 0.0 $14k 400.00 35.00
Mma Capital Management 0.0 $999.680000 71.00 14.08
Ishares Tr Global Reit Etf (REET) 0.0 $36k 1.4k 25.07
Smart & Final Stores 0.0 $0 26.00 0.00
J G Wentworth Co cl a 0.0 $3.0k 1.9k 1.58
Tenax Therapeutics 0.0 $2.0k 706.00 2.83
Newcastle Investment Corporati 0.0 $9.0k 2.3k 3.96
Foamix Pharmaceuticals 0.0 $2.0k 200.00 10.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $72k 1.5k 46.63
H & Q Healthcare Fund equities (HQH) 0.0 $64k 2.2k 29.63
New Residential Investment (RITM) 0.0 $34k 2.8k 12.09
Goldman Sachs Mlp Energy Ren 0.0 $22k 4.1k 5.37
Bio-techne Corporation (TECH) 0.0 $5.0k 51.00 98.04
Pra (PRAA) 0.0 $13k 378.00 34.39
Travelport Worldwide 0.0 $3.0k 254.00 11.81
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.0k 60.00 16.67
Contrafect 0.0 $28k 6.0k 4.67
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $21k 1.1k 19.55
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $15k 735.00 20.41
Spdr Index Shs Fds sth kor qualmx 0.0 $5.0k 185.00 27.03
Ishares Trmsci India Etf (SMIN) 0.0 $17k 500.00 34.00
Keysight Technologies (KEYS) 0.0 $38k 1.4k 28.04
California Resources 0.0 $16k 6.9k 2.33
Dominion Mid Stream 0.0 $31k 1.0k 31.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 377.00 37.14
Klx Inc Com $0.01 0.0 $5.0k 150.00 33.33
Ubs Group (UBS) 0.0 $58k 3.0k 19.26
Enova Intl (ENVA) 0.0 $0 4.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 41.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $21k 413.00 50.85
New Senior Inv Grp 0.0 $11k 1.1k 9.61
Education Rlty Tr New ret 0.0 $12k 304.00 39.47
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 174.00 51.72
Hubspot (HUBS) 0.0 $1.0k 15.00 66.67
Kimball Electronics (KE) 0.0 $12k 1.1k 10.99
Dct Industrial Trust Inc reit usd.01 0.0 $8.0k 222.00 36.04
Nuveen Global High (JGH) 0.0 $32k 2.3k 13.67
Second Sight Med Prods 0.0 $2.0k 400.00 5.00
Paramount Group Inc reit (PGRE) 0.0 $3.0k 169.00 17.75
Shell Midstream Prtnrs master ltd part 0.0 $5.0k 130.00 38.46
Cornerstone Total Rtrn Fd In (CRF) 0.0 $17k 989.00 17.19
Outfront Media 0.0 $11k 502.00 21.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $69k 1.6k 42.02
Cytosorbents (CTSO) 0.0 $31k 5.6k 5.54
Zayo Group Hldgs 0.0 $35k 1.3k 26.84
Media Gen 0.0 $12k 772.00 15.54
Oi S.a. spn 0.0 $0 22.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 211.00 0.00
Ashford (AINC) 0.0 $1.0k 11.00 90.91
Axalta Coating Sys (AXTA) 0.0 $12k 451.00 26.61
Cornerstone Strategic Value (CLM) 0.0 $2.0k 111.00 18.02
Biotime Inc wts oct 1 18 0.0 $2.0k 1.7k 1.19
Diplomat Pharmacy 0.0 $10k 305.00 32.79
Wayfair (W) 0.0 $7.0k 148.00 47.30
First Trust Iv Enhanced Short (FTSM) 0.0 $45k 751.00 59.92
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $5.0k 150.00 33.33
Lendingclub 0.0 $5.0k 452.00 11.06
Atara Biotherapeutics 0.0 $999.920000 29.00 34.48
Dermira 0.0 $999.900000 33.00 30.30
Freshpet (FRPT) 0.0 $16k 1.8k 8.70
Habit Restaurants Inc/the-a 0.0 $0 3.00 0.00
Pra Health Sciences 0.0 $1.0k 32.00 31.25
Store Capital Corp reit 0.0 $32k 1.4k 22.94
Applied Dna Sciences 0.0 $0 126.00 0.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $30k 1.4k 22.22
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $15k 517.00 29.01
Iron Mountain (IRM) 0.0 $9.0k 331.00 27.19
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 16.00 0.00
Wp Glimcher 0.0 $7.0k 634.00 11.04
Tree (TREE) 0.0 $0 4.00 0.00
Qorvo (QRVO) 0.0 $57k 1.1k 51.26
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $56k 2.4k 23.63
Sears Hldgs Corp *w exp 12/15/201 0.0 $4.0k 350.00 11.43
Usd Partners (USDP) 0.0 $12k 1.7k 6.96
Vascular Biogenics 0.0 $46k 8.7k 5.29
Moduslink Global Solutions I C 0.0 $0 200.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $10k 425.00 23.53
Pizza Inn Holdings (RAVE) 0.0 $16k 2.6k 6.24
Ishares Msci Russia Capped E etp 0.0 $0 7.00 0.00
Fidelity Bond Etf (FBND) 0.0 $0 10.00 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $9.0k 1.1k 8.36
Reality Shs Etf Tr divs etf 0.0 $23k 974.00 23.61
Zillow Group Inc Cl A (ZG) 0.0 $0 16.00 0.00
Urban Edge Pptys (UE) 0.0 $2.0k 67.00 29.85
Spark Therapeutics 0.0 $9.0k 200.00 45.00
Atlas Energy Group Llc m 0.0 $3.0k 3.3k 0.91
Engility Hldgs 0.0 $2.0k 53.00 37.74
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Box Inc cl a (BOX) 0.0 $27k 1.9k 14.06
C&j Energy Services 0.0 $5.0k 1.0k 5.00
Entellus Medical Cm 0.0 $8.0k 500.00 16.00
Nanosphere 0.0 $0 50.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $43k 1.8k 24.57
Corr 7 3/8 12/31/49 0.0 $7.0k 400.00 17.50
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 455.00 13.19
Jernigan Cap 0.0 $15k 1.0k 15.00
Cleveland Biolabs 0.0 $3.0k 775.00 3.87
Amaya 0.0 $6.0k 500.00 12.00
Rock Creek Pharmaceuticals 0.0 $0 296.00 0.00
International Game Technology (BRSL) 0.0 $2.0k 140.00 14.29
Windstream Holdings 0.0 $33k 5.1k 6.48
National Holdings 0.0 $7.0k 2.4k 2.90
Global X Fds reit etf 0.0 $5.0k 368.00 13.59
Sesa Sterlite Ltd sp 0.0 $7.0k 1.2k 5.83
Juniper Pharmaceuticals Incorporated 0.0 $2.0k 200.00 10.00
Talen Energy 0.0 $26k 4.1k 6.35
Gannett 0.0 $52k 3.2k 16.40
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $23k 3.7k 6.22
Tegna (TGNA) 0.0 $58k 2.3k 25.73
Topbuild (BLD) 0.0 $4.0k 129.00 31.01
Etsy (ETSY) 0.0 $1.0k 150.00 6.67
Relx (RELX) 0.0 $14k 792.00 17.68
Alliance One Intl 0.0 $3.0k 300.00 10.00
Bojangles 0.0 $2.0k 100.00 20.00
Ceb 0.0 $16k 256.00 62.50
Caladrius Biosciences 0.0 $1.0k 722.00 1.39
Gevo 0.0 $7.0k 12k 0.58
Invivo Therapeutics Hldgs 0.0 $18k 2.5k 7.21
Proshares Tr Ii 0.0 $38k 1.3k 28.36
Emerald Oil 0.0 $0 100.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $0 5.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 179.00 22.35
Wingstop (WING) 0.0 $14k 602.00 23.26
Bwx Technologies (BWXT) 0.0 $8.0k 250.00 32.00
Babcock & Wilcox Enterprises 0.0 $3.0k 125.00 24.00
Horizon Global Corporation 0.0 $1.0k 96.00 10.42
Academy Fds Tr innov ibd50 0.0 $37k 1.7k 21.89
Powershares Etf Tr Ii ex rte sen low 0.0 $6.0k 245.00 24.49
Univar 0.0 $1.0k 40.00 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.0k 206.00 24.27
Chemours (CC) 0.0 $58k 11k 5.32
Proshares Tr Short Russell2000 (RWM) 0.0 $29k 474.00 61.18
Metabolix 0.0 $1.0k 400.00 2.50
Fortress Trans Infrst Invs L 0.0 $28k 2.5k 11.20
Tekla World Healthcare Fd ben int (THW) 0.0 $40k 2.5k 16.00
Glaukos (GKOS) 0.0 $12k 500.00 24.00
Fogo De Chao 0.0 $0 2.00 0.00
Axovant Sciences 0.0 $4.0k 200.00 20.00
Till Cap 0.0 $4.0k 1.0k 4.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 18.00 0.00
Acxiom 0.0 $17k 1.0k 16.39
Armour Residential Reit Inc Re 0.0 $42k 1.9k 21.80
Powershares Etf Tr Ii euro cur hdg 0.0 $3.0k 126.00 23.81
Midstates Petroleum 0.0 $0 35.00 0.00
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 1.2k 6.43
Ishares Tr 0.0 $60k 2.4k 24.84
Arbutus Biopharma (ABUS) 0.0 $0 110.00 0.00
Liberty Global 0.0 $3.0k 78.00 38.46
Liberty Global 0.0 $2.0k 47.00 42.55
Ishares Tr ibnd dec23 etf 0.0 $5.0k 207.00 24.15
Arch Coal Inc cs 0.0 $992.940000 1.5k 0.67
Cushing Mlp Total Return Fd Com New cef 0.0 $4.0k 337.00 11.87
Nielsen Hldgs Plc Shs Eur 0.0 $62k 1.3k 46.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 32.00 31.25
Care Cap Properties 0.0 $31k 1.0k 30.75
J Alexanders Holding 0.0 $0 17.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 123.00 24.39
Spx Flow 0.0 $4.0k 127.00 31.50
Barnes & Noble Ed 0.0 $3.0k 343.00 8.75
Credit Suisse Nassau Brh nt lkd 32 0.0 $7.0k 1.7k 4.01
Ooma (OOMA) 0.0 $20k 3.2k 6.25
Msg Network Inc cl a 0.0 $22k 1.1k 20.47
Blue Buffalo Pet Prods 0.0 $3.0k 150.00 20.00
Opexa Therapeutics 0.0 $0 6.00 0.00
Xura 0.0 $3.0k 120.00 25.00
Rentech 0.0 $1.0k 230.00 4.35
Resource Cap 0.0 $14k 1.1k 13.02
Pjt Partners (PJT) 0.0 $56k 2.0k 28.20
Hansen Medical 0.0 $0 22.00 0.00
Euroseas 0.0 $0 14.00 0.00
Peabody Energy 0.0 $2.0k 297.00 6.73
Calatlantic 0.0 $12k 304.00 39.47
Pronai Therapeutics 0.0 $4.0k 250.00 16.00
Lucas Energy 0.0 $1.0k 80.00 12.50
Madison Square Garden Cl A (MSGS) 0.0 $63k 389.00 161.95
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 20.00 0.00
Penumbra (PEN) 0.0 $5.0k 100.00 50.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0k 100.00 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $7.0k 179.00 39.11
Cushing Energy Income 0.0 $0 18.00 0.00
Wright Medical Group Nv 0.0 $7.0k 298.00 23.49
Pershing Gold 0.0 $17k 4.7k 3.60
Steris 0.0 $26k 346.00 75.14
Nexpoint Credit Strategies Fund (NXDT) 0.0 $19k 915.00 20.77
Lifevantage Ord (LFVN) 0.0 $12k 1.3k 9.32
Livanova Plc Ord (LIVN) 0.0 $14k 231.00 60.61
Quotient Technology 0.0 $4.0k 535.00 7.48
General Equipment Enterprises 0.0 $5.0k 900.00 5.56
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 120.00 41.67
Archrock (AROC) 0.0 $999.810000 161.00 6.21
Hercules Offshore 0.0 $0 1.00 0.00
Archrock Partners 0.0 $3.0k 267.00 11.24
Ishares Tr ibnd dec24 etf 0.0 $5.0k 209.00 23.92
Sequential Brnds 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $31k 684.00 45.32
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $28k 550.00 50.91
Rmr Group Inc cl a (RMR) 0.0 $16k 1.1k 14.31
National Bank Of Greecespon Ad 0.0 $0 1.2k 0.00
Hubbell (HUBB) 0.0 $47k 469.00 100.21
Performance Food (PFGC) 0.0 $12k 517.00 23.21
First Data 0.0 $15k 948.00 15.82
Csra 0.0 $34k 1.2k 29.08
Crestwood Equity Partners master ltd part 0.0 $23k 1.1k 21.00
Pure Storage Inc - Class A (PSTG) 0.0 $6.0k 400.00 15.00
Ferroglobe (GSM) 0.0 $999.680000 64.00 15.62
Fuelcell Energy 0.0 $5.0k 916.00 5.46
Wave Systems Corp cl a 0.0 $0 45.00 0.00
Dxi Energy 0.0 $1.0k 4.0k 0.25
Corenergy Infrastructure Tr 0.0 $15k 1.0k 14.61
Yingli Green Energy Hldg 0.0 $0 30.00 0.00
Global X Fds global x silver (SIL) 0.0 $60k 3.3k 18.37
Ciner Res 0.0 $11k 500.00 22.00
North Atlantic Drilling 0.0 $0 80.00 0.00
Exterran 0.0 $1.0k 80.00 12.50
Cpi Card 0.0 $5.0k 500.00 10.00
Multi Packaging Solutions In 0.0 $999.990000 41.00 24.39
Square Inc cl a (XYZ) 0.0 $15k 1.2k 12.83
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 540.00 3.70
Select Sector Spdr Tr 0.0 $12k 400.00 30.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $14k 760.00 18.42
Bmc Stk Hldgs 0.0 $1.0k 59.00 16.95
Scorpio Bulkers 0.0 $0 16.00 0.00
Surgery Partners (SGRY) 0.0 $0 18.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $42k 1.1k 36.84
Naked Brand 0.0 $1.0k 375.00 2.67
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $7.0k 1.7k 4.12
Rennova Health 0.0 $1.0k 815.00 1.23
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $62k 2.5k 25.02
Forest City Rlty Tr Inc Com Cl A reit 0.0 $7.0k 335.00 20.90
Platinum Group Metals 0.0 $992.000000 6.2k 0.16
Halcon Res Corp Com Par $ 0.0 $1.0k 700.00 1.43
Comstock Mng 0.0 $13k 34k 0.39
Ion Geophysical Corp 0.0 $0 509.00 0.00
Frontline 0.0 $3.0k 1.0k 2.87
Bg Medicine 0.0 $0 75.00 0.00
Authentidate Hldg Corp Com Par 0.0 $0 162.00 0.00
Aralez Pharmaceuticals 0.0 $2.0k 300.00 6.67
Goldman Sachs Bdc Inc Shs cef 0.0 $32k 1.7k 18.82
Apigee Corp 0.0 $2.0k 300.00 6.67