IFP Advisors

IFP Advisors as of March 31, 2016

Portfolio Holdings for IFP Advisors

IFP Advisors holds 4116 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $33M 300k 108.99
Vanguard Total Stock Market ETF (VTI) 1.9 $31M 294k 104.82
Vanguard Total Bond Market ETF (BND) 1.8 $30M 367k 82.80
At&t (T) 1.5 $25M 646k 39.17
iShares Lehman Aggregate Bond (AGG) 1.5 $24M 220k 110.83
Spdr S&p 500 Etf (SPY) 1.4 $24M 116k 205.52
Exxon Mobil Corporation (XOM) 1.2 $21M 246k 83.59
Procter & Gamble Company (PG) 1.2 $20M 245k 82.31
General Electric Company 1.2 $19M 609k 31.79
Verizon Communications (VZ) 1.1 $18M 331k 54.08
PowerShares QQQ Trust, Series 1 0.9 $15M 140k 109.20
Opko Health (OPK) 0.9 $15M 1.5M 10.39
Altria (MO) 0.9 $14M 229k 62.66
Chevron Corporation (CVX) 0.8 $13M 141k 95.40
Johnson & Johnson (JNJ) 0.8 $13M 122k 108.20
iShares S&P MidCap 400 Index (IJH) 0.7 $12M 85k 144.20
iShares S&P 500 Index (IVV) 0.7 $12M 57k 206.65
iShares Dow Jones US Real Estate (IYR) 0.7 $12M 151k 77.86
Microsoft Corporation (MSFT) 0.7 $11M 201k 55.23
BP (BP) 0.7 $11M 364k 30.18
Vanguard Growth ETF (VUG) 0.6 $9.9M 93k 106.45
Schwab U S Broad Market ETF (SCHB) 0.6 $9.9M 201k 49.28
Berkshire Hathaway (BRK.B) 0.6 $9.5M 67k 141.88
Walt Disney Company (DIS) 0.6 $9.6M 96k 99.31
V.F. Corporation (VFC) 0.6 $9.6M 148k 64.76
Coca-Cola Company (KO) 0.6 $9.2M 198k 46.39
Home Depot (HD) 0.6 $9.3M 70k 133.43
iShares Russell 1000 Growth Index (IWF) 0.5 $8.9M 89k 99.79
McDonald's Corporation (MCD) 0.5 $8.8M 70k 125.68
Health Care SPDR (XLV) 0.5 $8.6M 127k 67.78
Berkshire Hathaway (BRK.A) 0.5 $8.5M 40.00 213450.00
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 139k 59.22
iShares Russell 1000 Value Index (IWD) 0.5 $8.3M 84k 98.81
Vanguard Value ETF (VTV) 0.5 $8.3M 101k 82.39
Vanguard REIT ETF (VNQ) 0.5 $8.2M 98k 83.79
Philip Morris International (PM) 0.5 $8.2M 84k 98.11
Pfizer (PFE) 0.5 $8.0M 268k 29.64
iShares Lehman MBS Bond Fund (MBB) 0.5 $8.0M 73k 109.48
Pepsi (PEP) 0.5 $7.8M 76k 102.48
Southern Company (SO) 0.5 $7.6M 147k 51.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $7.7M 73k 105.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $7.7M 196k 39.03
Alerian Mlp Etf 0.4 $7.1M 649k 10.92
Facebook Inc cl a (META) 0.4 $6.9M 61k 114.10
Duke Energy (DUK) 0.4 $7.0M 87k 80.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $6.9M 321k 21.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $6.7M 52k 130.61
Bank of America Corporation (BAC) 0.4 $6.7M 495k 13.52
Walgreen Boots Alliance 0.4 $6.7M 79k 84.24
U.S. Bancorp (USB) 0.4 $6.5M 161k 40.59
Vanguard Dividend Appreciation ETF (VIG) 0.4 $6.4M 79k 81.25
Intel Corporation (INTC) 0.4 $6.2M 190k 32.35
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.1M 75k 80.63
ProShares UltraShort Euro (EUO) 0.4 $6.2M 267k 23.19
Wells Fargo & Company (WFC) 0.3 $5.7M 118k 48.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $5.5M 64k 86.93
International Business Machines (IBM) 0.3 $5.5M 36k 151.47
Starbucks Corporation (SBUX) 0.3 $5.4M 90k 59.70
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.5M 49k 112.57
Bristol Myers Squibb (BMY) 0.3 $5.2M 82k 63.87
Vanguard Extended Duration ETF (EDV) 0.3 $5.4M 42k 126.79
Fs Investment Corporation 0.3 $5.4M 585k 9.17
Proshares Tr altrntv solutn 0.3 $5.2M 137k 38.37
Alphabet Inc Class A cs (GOOGL) 0.3 $5.3M 6.9k 762.86
Boeing Company (BA) 0.3 $5.2M 41k 126.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $5.1M 96k 53.14
Cisco Systems (CSCO) 0.3 $5.0M 177k 28.47
Under Armour (UAA) 0.3 $4.9M 58k 84.83
Realty Income (O) 0.3 $5.0M 80k 62.50
iShares Dow Jones Select Dividend (DVY) 0.3 $5.0M 61k 81.68
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 35k 134.50
Nextera Energy (NEE) 0.3 $4.7M 40k 118.34
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.7M 18k 262.72
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.7M 68k 69.04
Welltower Inc Com reit (WELL) 0.3 $4.6M 66k 69.34
Merck & Co (MRK) 0.3 $4.5M 85k 52.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.5M 38k 118.82
Valeant Pharmaceuticals Int 0.3 $4.5M 172k 26.30
Ishares Tr usa min vo (USMV) 0.3 $4.5M 101k 43.93
Wal-Mart Stores (WMT) 0.3 $4.3M 63k 68.50
SPDR Gold Trust (GLD) 0.3 $4.3M 37k 117.64
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $4.1M 127k 32.00
Costco Wholesale Corporation (COST) 0.2 $3.8M 24k 157.59
United Parcel Service (UPS) 0.2 $3.8M 36k 105.46
3M Company (MMM) 0.2 $3.8M 23k 166.63
Ford Motor Company (F) 0.2 $3.8M 281k 13.50
Ventas (VTR) 0.2 $3.8M 60k 62.96
Abbvie (ABBV) 0.2 $3.8M 66k 57.11
E.I. du Pont de Nemours & Company 0.2 $3.6M 56k 63.32
iShares Russell 2000 Index (IWM) 0.2 $3.7M 33k 110.64
Vanguard Europe Pacific ETF (VEA) 0.2 $3.7M 102k 35.88
Utilities SPDR (XLU) 0.2 $3.6M 73k 49.62
Blackstone 0.2 $3.4M 123k 28.05
Nike (NKE) 0.2 $3.4M 56k 61.49
iShares Gold Trust 0.2 $3.5M 295k 11.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $3.5M 63k 55.74
Proshares Tr shrt hgh yield (SJB) 0.2 $3.5M 125k 27.73
MasterCard Incorporated (MA) 0.2 $3.3M 35k 94.51
Caterpillar (CAT) 0.2 $3.2M 42k 76.54
Dominion Resources (D) 0.2 $3.3M 45k 75.11
ProShares Short S&P500 0.2 $3.3M 159k 20.41
Celgene Corporation 0.2 $3.3M 33k 100.10
SPDR Barclays Capital High Yield B 0.2 $3.3M 96k 34.25
ConocoPhillips (COP) 0.2 $3.2M 78k 40.27
Amazon (AMZN) 0.2 $3.2M 5.3k 593.63
Energy Select Sector SPDR (XLE) 0.2 $3.1M 51k 61.88
Rbc Cad (RY) 0.2 $3.1M 53k 57.56
ProShares Short Financials 0.2 $3.2M 182k 17.33
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.2M 17k 188.58
Kraft Heinz (KHC) 0.2 $3.2M 40k 78.56
Alphabet Inc Class C cs (GOOG) 0.2 $3.1M 4.2k 744.90
Gilead Sciences (GILD) 0.2 $2.9M 32k 91.86
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.9M 29k 101.88
Ishares Tr fltg rate nt (FLOT) 0.2 $3.0M 59k 50.43
Abbott Laboratories (ABT) 0.2 $2.8M 68k 41.83
Reynolds American 0.2 $2.9M 57k 50.31
Honeywell International (HON) 0.2 $2.8M 25k 112.05
Technology SPDR (XLK) 0.2 $2.8M 64k 44.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.8M 25k 110.33
Vanguard Mid-Cap ETF (VO) 0.2 $2.8M 23k 121.22
ProShares Ultra 20+Year Tsury ETF (UBT) 0.2 $2.8M 32k 86.92
Kinder Morgan (KMI) 0.2 $2.9M 160k 17.86
Proshares Tr 0.2 $2.8M 94k 30.02
American Airls (AAL) 0.2 $2.8M 69k 41.01
Gramercy Ppty Tr 0.2 $2.9M 339k 8.45
Comcast Corporation (CMCSA) 0.2 $2.7M 44k 61.08
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.6M 72k 36.08
Spectra Energy 0.2 $2.7M 88k 30.60
General Mills (GIS) 0.2 $2.6M 41k 63.35
UnitedHealth (UNH) 0.2 $2.7M 21k 128.93
Oracle Corporation (ORCL) 0.2 $2.6M 63k 40.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.7M 24k 111.63
Vanguard Emerging Markets ETF (VWO) 0.2 $2.6M 76k 34.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 22k 114.66
PowerShares Preferred Portfolio 0.2 $2.6M 175k 14.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.7M 24k 110.34
Ishares Tr cmn (GOVT) 0.2 $2.6M 101k 25.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.7M 124k 21.86
Ishares Inc core msci emkt (IEMG) 0.2 $2.6M 63k 41.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.7M 49k 54.55
Emerson Electric (EMR) 0.1 $2.4M 44k 54.37
Netflix (NFLX) 0.1 $2.5M 24k 102.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 9.7k 260.82
Market Vectors Gold Miners ETF 0.1 $2.4M 122k 19.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.5M 21k 119.02
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 22k 111.50
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.5M 255k 9.67
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.5M 263k 9.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 25k 100.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 32k 80.02
Citigroup (C) 0.1 $2.5M 59k 41.75
Mondelez Int (MDLZ) 0.1 $2.4M 61k 40.12
Masonite International 0.1 $2.4M 37k 65.51
Healthcare Tr Amer Inc cl a 0.1 $2.5M 87k 29.42
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.4M 66k 36.67
SCANA Corporation 0.1 $2.3M 33k 70.14
SPDR S&P Dividend (SDY) 0.1 $2.3M 29k 79.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M 19k 124.06
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.3M 88k 25.65
Ishares High Dividend Equity F (HDV) 0.1 $2.3M 30k 78.02
Wp Carey (WPC) 0.1 $2.2M 36k 62.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.4M 129k 18.55
Eli Lilly & Co. (LLY) 0.1 $2.1M 30k 72.01
CVS Caremark Corporation (CVS) 0.1 $2.1M 21k 103.74
Lockheed Martin Corporation (LMT) 0.1 $2.2M 9.9k 221.54
Amgen (AMGN) 0.1 $2.1M 14k 149.93
American Electric Power Company (AEP) 0.1 $2.2M 33k 66.40
Visa (V) 0.1 $2.2M 29k 76.48
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 18k 115.86
Financial Select Sector SPDR (XLF) 0.1 $2.1M 94k 22.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 26k 85.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.1M 43k 48.26
Allergan 0.1 $2.1M 7.8k 268.06
CSX Corporation (CSX) 0.1 $1.9M 76k 25.75
Qualcomm (QCOM) 0.1 $2.1M 40k 51.13
J.M. Smucker Company (SJM) 0.1 $2.0M 15k 129.87
Magellan Midstream Partners 0.1 $2.0M 29k 68.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 13k 162.59
Rydex S&P Equal Weight ETF 0.1 $2.0M 26k 78.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 37k 53.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.1M 12k 176.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.9M 45k 43.21
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.0M 49k 40.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.0M 77k 25.54
Phillips 66 (PSX) 0.1 $1.9M 22k 86.61
Proshs Ultrashrt S&p500 Prosha etf 0.1 $2.0M 107k 18.95
Monogram Residential Trust 0.1 $1.9M 197k 9.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.1M 121k 17.14
Waste Management (WM) 0.1 $1.8M 30k 59.00
Genuine Parts Company (GPC) 0.1 $1.8M 19k 99.33
SYSCO Corporation (SYY) 0.1 $1.7M 37k 46.73
Dow Chemical Company 0.1 $1.9M 37k 50.86
Kroger (KR) 0.1 $1.8M 48k 38.26
BB&T Corporation 0.1 $1.8M 54k 33.28
United Technologies Corporation 0.1 $1.9M 19k 100.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 32k 57.15
Lowe's Companies (LOW) 0.1 $1.7M 23k 75.73
Westar Energy 0.1 $1.9M 38k 49.61
HCP 0.1 $1.8M 54k 32.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.8M 22k 81.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.9M 47k 39.38
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 13k 140.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.8M 70k 25.74
Powershares Senior Loan Portfo mf 0.1 $1.8M 81k 22.72
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.9M 40k 47.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.8M 37k 47.53
Alibaba Group Holding (BABA) 0.1 $1.7M 22k 79.03
Xenia Hotels & Resorts (XHR) 0.1 $1.9M 120k 15.62
Doubleline Total Etf etf (TOTL) 0.1 $1.8M 35k 49.39
Wec Energy Group (WEC) 0.1 $1.9M 31k 60.08
Vareit, Inc reits 0.1 $1.8M 204k 8.87
Time Warner 0.1 $1.6M 22k 72.55
Consolidated Edison (ED) 0.1 $1.6M 21k 76.61
Becton, Dickinson and (BDX) 0.1 $1.7M 11k 151.79
Colgate-Palmolive Company (CL) 0.1 $1.7M 24k 70.64
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 24k 68.41
Schlumberger (SLB) 0.1 $1.6M 22k 73.76
PPL Corporation (PPL) 0.1 $1.6M 42k 38.08
Enterprise Products Partners (EPD) 0.1 $1.7M 67k 24.61
Atlantic Tele-Network 0.1 $1.7M 23k 75.82
Energy Transfer Partners 0.1 $1.6M 50k 32.33
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 10k 162.89
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 13k 132.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 38k 43.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 18k 92.15
First Trust DJ Internet Index Fund (FDN) 0.1 $1.7M 25k 68.28
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 15k 109.55
Vanguard Health Care ETF (VHT) 0.1 $1.6M 13k 123.27
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.7M 86k 20.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 57k 28.99
Market Vectors High Yield Muni. Ind 0.1 $1.7M 55k 31.34
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 31k 52.05
Ishares Tr eafe min volat (EFAV) 0.1 $1.6M 24k 66.43
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.7M 81k 21.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.6M 33k 49.14
Medtronic (MDT) 0.1 $1.7M 23k 75.01
Fqf Tr 0.1 $1.6M 61k 26.44
PNC Financial Services (PNC) 0.1 $1.5M 18k 84.58
CVB Financial (CVBF) 0.1 $1.6M 90k 17.45
Union Pacific Corporation (UNP) 0.1 $1.6M 20k 79.55
Automatic Data Processing (ADP) 0.1 $1.5M 17k 89.68
Thermo Fisher Scientific (TMO) 0.1 $1.5M 10k 141.56
Exelon Corporation (EXC) 0.1 $1.6M 43k 35.86
TJX Companies (TJX) 0.1 $1.5M 19k 78.32
Accenture (ACN) 0.1 $1.4M 12k 115.38
Clorox Company (CLX) 0.1 $1.5M 12k 126.10
Constellation Brands (STZ) 0.1 $1.5M 10k 151.14
Activision Blizzard 0.1 $1.5M 46k 33.84
iShares Russell 1000 Index (IWB) 0.1 $1.5M 13k 114.10
iShares S&P Europe 350 Index (IEV) 0.1 $1.5M 37k 39.12
Gabelli Equity Trust (GAB) 0.1 $1.5M 270k 5.43
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.4M 15k 93.38
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.5M 30k 48.99
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.6M 34k 46.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.5M 29k 51.91
Physicians Realty Trust 0.1 $1.4M 76k 18.58
Recon Cap Ser Tr 100 covered etf 0.1 $1.5M 66k 22.38
Total System Services 0.1 $1.4M 29k 47.58
Norfolk Southern (NSC) 0.1 $1.3M 16k 83.23
Newmont Mining Corporation (NEM) 0.1 $1.3M 48k 26.58
Brown-Forman Corporation (BF.B) 0.1 $1.4M 14k 98.48
TECO Energy 0.1 $1.3M 47k 27.53
Raytheon Company 0.1 $1.3M 11k 122.67
Valero Energy Corporation (VLO) 0.1 $1.4M 21k 64.12
Danaher Corporation (DHR) 0.1 $1.3M 14k 94.85
Prudential Financial (PRU) 0.1 $1.3M 18k 72.25
United States Oil Fund 0.1 $1.4M 139k 9.70
Sempra Energy (SRE) 0.1 $1.3M 13k 104.09
American Vanguard (AVD) 0.1 $1.3M 82k 15.78
iShares MSCI Japan Index 0.1 $1.3M 113k 11.41
DTE Energy Company (DTE) 0.1 $1.4M 15k 90.63
New Jersey Resources Corporation (NJR) 0.1 $1.3M 36k 36.42
iShares Silver Trust (SLV) 0.1 $1.4M 95k 14.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.4M 128k 10.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 12k 109.72
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.4M 103k 13.63
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.3M 10k 122.47
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.4M 27k 50.57
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 14k 87.52
PowerShares Dynamic Mid Cap Growth 0.1 $1.2M 43k 28.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.3M 81k 16.10
Powershares Etf Trust dyna buybk ach 0.1 $1.4M 30k 45.33
American Tower Reit (AMT) 0.1 $1.3M 13k 102.40
Claymore Etf gug blt2016 hy 0.1 $1.3M 51k 25.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.3M 52k 24.13
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.4M 61k 22.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.3M 62k 21.11
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.3M 44k 28.70
Eversource Energy (ES) 0.1 $1.4M 23k 58.36
Tier Reit 0.1 $1.4M 104k 13.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 33k 34.25
Annaly Capital Management 0.1 $1.2M 117k 10.26
Ecolab (ECL) 0.1 $1.2M 11k 111.53
FedEx Corporation (FDX) 0.1 $1.2M 7.1k 162.67
FirstEnergy (FE) 0.1 $1.2M 34k 35.96
Paychex (PAYX) 0.1 $1.2M 22k 54.03
Public Storage (PSA) 0.1 $1.2M 4.3k 275.93
Darden Restaurants (DRI) 0.1 $1.1M 16k 66.31
Deere & Company (DE) 0.1 $1.1M 15k 77.00
GlaxoSmithKline 0.1 $1.1M 27k 40.56
Royal Dutch Shell 0.1 $1.2M 24k 48.45
Total 0.1 $1.1M 24k 45.42
General Dynamics Corporation (GD) 0.1 $1.1M 8.6k 131.35
ConAgra Foods (CAG) 0.1 $1.2M 27k 44.63
Public Service Enterprise (PEG) 0.1 $1.1M 23k 47.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 14k 86.29
Industrial SPDR (XLI) 0.1 $1.1M 20k 55.46
American International (AIG) 0.1 $1.2M 22k 54.06
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 14k 89.95
KKR & Co 0.1 $1.1M 77k 14.69
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 9.9k 108.45
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.1M 50k 22.59
Nuveen Insured Municipal Opp. Fund 0.1 $1.1M 74k 14.71
Schwab International Equity ETF (SCHF) 0.1 $1.2M 43k 27.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $1.1M 23k 49.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.2M 23k 53.49
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 29k 40.60
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 12k 92.92
Market Vectors Etf Tr mktvec mornstr 0.1 $1.2M 38k 30.75
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.1M 54k 21.21
Claymore Etf gug blt2017 hy 0.1 $1.2M 47k 25.50
Ishares Morningstar (IYLD) 0.1 $1.1M 45k 24.07
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.2M 41k 28.96
Columbia Ppty Tr 0.1 $1.1M 51k 22.00
Victory Cemp Us Eq Income etf (CDC) 0.1 $1.2M 31k 37.87
Time Warner Cable 0.1 $960k 4.7k 204.65
AGL Resources 0.1 $1.1M 16k 65.14
Northrop Grumman Corporation (NOC) 0.1 $962k 4.9k 197.94
Travelers Companies (TRV) 0.1 $1.0M 8.9k 116.70
Cincinnati Financial Corporation (CINF) 0.1 $914k 14k 65.37
CenturyLink 0.1 $962k 30k 31.98
Yum! Brands (YUM) 0.1 $973k 12k 81.87
NiSource (NI) 0.1 $983k 42k 23.57
Halliburton Company (HAL) 0.1 $962k 27k 35.72
Target Corporation (TGT) 0.1 $1.0M 13k 82.28
Texas Instruments Incorporated (TXN) 0.1 $944k 16k 57.40
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 8.6k 124.67
Kellogg Company (K) 0.1 $1.0M 13k 76.55
Entergy Corporation (ETR) 0.1 $1.0M 13k 79.25
iShares MSCI EMU Index (EZU) 0.1 $1.1M 31k 34.38
Energy Transfer Equity (ET) 0.1 $1.0M 142k 7.13
iShares Russell Midcap Value Index (IWS) 0.1 $987k 14k 70.92
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 13k 79.08
Tesla Motors (TSLA) 0.1 $990k 4.3k 229.79
Cohen & Steers Quality Income Realty (RQI) 0.1 $982k 79k 12.41
Cohen & Steers REIT/P (RNP) 0.1 $1.0M 53k 18.91
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $960k 22k 44.59
General Motors Company (GM) 0.1 $964k 31k 31.44
Vanguard European ETF (VGK) 0.1 $1.0M 21k 48.53
iShares Morningstar Large Core Idx (ILCB) 0.1 $949k 8.0k 119.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $979k 11k 87.10
WisdomTree Equity Income Fund (DHS) 0.1 $938k 15k 63.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $940k 107k 8.78
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 13k 81.08
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.0M 13k 81.18
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.0M 18k 57.04
First Trust Health Care AlphaDEX (FXH) 0.1 $945k 17k 55.72
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.0M 26k 40.32
SELECT INCOME REIT COM SH BEN int 0.1 $1.0M 44k 23.05
Retail Properties Of America 0.1 $985k 62k 15.85
CMS Energy Corporation (CMS) 0.1 $886k 21k 42.43
American Express Company (AXP) 0.1 $909k 15k 61.37
Tractor Supply Company (TSCO) 0.1 $752k 8.3k 90.41
Cummins (CMI) 0.1 $843k 7.7k 109.97
Edwards Lifesciences (EW) 0.1 $909k 10k 88.18
Avista Corporation (AVA) 0.1 $798k 20k 40.76
Diageo (DEO) 0.1 $893k 8.3k 107.81
Praxair 0.1 $803k 7.0k 114.50
Royal Dutch Shell 0.1 $816k 17k 49.22
Stryker Corporation (SYK) 0.1 $778k 7.3k 107.27
EMC Corporation 0.1 $860k 32k 26.66
Buckeye Partners 0.1 $801k 12k 67.94
Brown-Forman Corporation (BF.A) 0.1 $804k 7.5k 106.69
Novo Nordisk A/S (NVO) 0.1 $804k 15k 54.16
Transcanada Corp 0.1 $808k 21k 39.33
Southwest Airlines (LUV) 0.1 $870k 19k 44.83
LTC Properties (LTC) 0.1 $797k 18k 45.22
iShares Russell 2000 Value Index (IWN) 0.1 $848k 9.1k 93.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $851k 43k 19.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $888k 69k 12.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $899k 26k 35.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $805k 7.6k 106.09
Vanguard Consumer Discretionary ETF (VCR) 0.1 $794k 6.4k 124.02
PowerShares Emerging Markets Sovere 0.1 $747k 26k 28.31
iShares Dow Jones US Energy Sector (IYE) 0.1 $773k 22k 34.79
iShares MSCI Switzerland Index Fund (EWL) 0.1 $771k 26k 29.74
Vanguard Consumer Staples ETF (VDC) 0.1 $865k 6.4k 135.37
Nuveen Mun High Income Opp F (NMZ) 0.1 $870k 62k 13.97
iShares S&P Growth Allocation Fund (AOR) 0.1 $760k 19k 39.46
Ishares Tr s^p aggr all (AOA) 0.1 $753k 17k 45.30
Vanguard Russell 1000 Value Et (VONV) 0.1 $885k 10k 86.54
Claymore/zacks Mid-cap Core Etf cmn 0.1 $803k 16k 48.82
Market Vectors Etf Tr Biotech 0.1 $858k 8.3k 103.65
Spdr Short-term High Yield mf (SJNK) 0.1 $813k 32k 25.82
Express Scripts Holding 0.1 $826k 12k 68.70
Palo Alto Networks (PANW) 0.1 $754k 4.6k 163.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $871k 32k 26.92
Eaton (ETN) 0.1 $751k 12k 62.57
Ishares Core Intl Stock Etf core (IXUS) 0.1 $855k 17k 49.42
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $773k 31k 25.00
D First Tr Exchange-traded (FPE) 0.1 $805k 43k 18.67
Vodafone Group New Adr F (VOD) 0.1 $800k 25k 32.05
Powershares Etf Tr Ii var rate pfd por 0.1 $854k 36k 23.96
National Commerce 0.1 $746k 32k 23.62
Global Net Lease 0.1 $814k 95k 8.56
Columbia Pipeline 0.1 $840k 34k 25.09
Northstar Realty Finance 0.1 $875k 67k 13.12
BlackRock 0.0 $622k 1.8k 340.64
Lincoln National Corporation (LNC) 0.0 $697k 18k 39.18
Monsanto Company 0.0 $625k 7.1k 87.77
Baxter International (BAX) 0.0 $739k 18k 41.10
Digital Realty Trust (DLR) 0.0 $596k 6.7k 88.53
PPG Industries (PPG) 0.0 $722k 6.5k 111.52
T. Rowe Price (TROW) 0.0 $592k 8.1k 73.49
AFLAC Incorporated (AFL) 0.0 $602k 9.5k 63.12
McKesson Corporation (MCK) 0.0 $714k 4.5k 157.16
Allstate Corporation (ALL) 0.0 $699k 10k 67.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $727k 70k 10.34
Marriott International (MAR) 0.0 $652k 9.2k 71.18
Brookfield Infrastructure Part (BIP) 0.0 $604k 14k 42.12
Xcel Energy (XEL) 0.0 $589k 14k 41.82
Delta Air Lines (DAL) 0.0 $637k 13k 48.64
Rite Aid Corporation 0.0 $582k 71k 8.15
Western Alliance Bancorporation (WAL) 0.0 $664k 20k 33.38
AmeriGas Partners 0.0 $690k 16k 43.46
Alliant Energy Corporation (LNT) 0.0 $662k 8.9k 74.25
Omega Healthcare Investors (OHI) 0.0 $589k 17k 35.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $602k 3.1k 193.76
Skyworks Solutions (SWKS) 0.0 $721k 9.3k 77.87
Northwest Natural Gas 0.0 $607k 11k 53.81
Hooker Furniture Corporation (HOFT) 0.0 $662k 20k 32.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $690k 35k 19.78
Prospect Capital Corporation (PSEC) 0.0 $610k 84k 7.27
Mednax (MD) 0.0 $592k 9.2k 64.61
National Retail Properties (NNN) 0.0 $601k 13k 46.17
Bassett Furniture Industries (BSET) 0.0 $653k 21k 31.86
Kimco Realty Corporation (KIM) 0.0 $717k 25k 28.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $681k 13k 52.84
iShares MSCI Taiwan Index 0.0 $650k 47k 13.86
Nxp Semiconductors N V (NXPI) 0.0 $717k 8.8k 81.03
DNP Select Income Fund (DNP) 0.0 $732k 73k 10.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $726k 18k 40.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $616k 19k 32.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $608k 5.4k 113.28
iShares MSCI Germany Index Fund (EWG) 0.0 $703k 27k 25.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $641k 5.6k 114.94
iShares Dow Jones US Financial (IYF) 0.0 $630k 7.4k 84.67
Nuveen Quality Preferred Income Fund 0.0 $671k 81k 8.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $605k 34k 17.67
iShares MSCI Netherlands Investable (EWN) 0.0 $639k 26k 24.62
Vanguard Utilities ETF (VPU) 0.0 $721k 6.7k 107.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $658k 47k 13.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $625k 17k 36.83
Targa Res Corp (TRGP) 0.0 $740k 25k 29.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $684k 45k 15.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $668k 89k 7.54
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $638k 13k 49.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $649k 9.8k 66.00
PowerShares Dynamic Bldg. & Const. 0.0 $614k 25k 24.94
PowerShares Dynamic Lg. Cap Value 0.0 $638k 21k 30.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $607k 6.2k 97.49
WisdomTree SmallCap Earnings Fund (EES) 0.0 $713k 9.3k 76.92
WisdomTree MidCap Earnings Fund (EZM) 0.0 $716k 7.9k 90.11
WisdomTree Global Equity Income (DEW) 0.0 $637k 16k 40.83
PowerShares Nasdaq Internet Portfol 0.0 $734k 9.7k 75.71
Rydex S&P 500 Pure Growth ETF 0.0 $580k 7.3k 79.42
Nuveen Ca Div Advantg Mun 0.0 $652k 41k 15.78
Etfs Precious Metals Basket phys pm bskt 0.0 $584k 9.9k 59.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $667k 30k 22.56
Ishares Tr rus200 grw idx (IWY) 0.0 $660k 12k 53.73
Amc Networks Inc Cl A (AMCX) 0.0 $602k 9.3k 64.93
Ishares Inc em mkt min vol (EEMV) 0.0 $613k 12k 51.36
Pimco Total Return Etf totl (BOND) 0.0 $741k 7.0k 105.41
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $702k 30k 23.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $594k 28k 21.13
Nuveen Preferred And equity 0.0 $685k 29k 23.44
Market Vectors Etf Tr emkt hiyld bd 0.0 $719k 31k 22.96
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $662k 42k 15.75
Fireeye 0.0 $622k 35k 18.00
Twitter 0.0 $708k 43k 16.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $696k 14k 50.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $698k 29k 23.87
Baxalta Incorporated 0.0 $706k 18k 40.38
Corning Incorporated (GLW) 0.0 $485k 23k 20.87
Goldman Sachs (GS) 0.0 $505k 3.2k 156.93
Signature Bank (SBNY) 0.0 $469k 3.4k 136.26
Bank of New York Mellon Corporation (BK) 0.0 $554k 15k 36.80
Arthur J. Gallagher & Co. (AJG) 0.0 $478k 11k 44.49
Canadian Natl Ry (CNI) 0.0 $458k 7.3k 62.53
Teva Pharmaceutical Industries (TEVA) 0.0 $511k 9.5k 53.46
Cracker Barrel Old Country Store (CBRL) 0.0 $460k 3.0k 152.82
Sherwin-Williams Company (SHW) 0.0 $462k 1.6k 284.66
Valspar Corporation 0.0 $525k 4.9k 107.03
W.W. Grainger (GWW) 0.0 $423k 1.8k 233.44
Johnson Controls 0.0 $475k 12k 38.98
Electronic Arts (EA) 0.0 $415k 6.3k 66.04
Foot Locker 0.0 $457k 7.1k 64.54
AstraZeneca 0.0 $442k 16k 28.18
Rockwell Collins 0.0 $522k 5.7k 92.19
Novartis (NVS) 0.0 $488k 6.7k 72.45
Goodyear Tire & Rubber Company (GT) 0.0 $424k 13k 32.94
Baker Hughes Incorporated 0.0 $467k 11k 43.81
CIGNA Corporation 0.0 $422k 3.1k 137.15
Sanofi-Aventis SA (SNY) 0.0 $577k 14k 40.19
Weyerhaeuser Company (WY) 0.0 $510k 16k 31.01
PG&E Corporation (PCG) 0.0 $423k 7.1k 59.69
Illinois Tool Works (ITW) 0.0 $499k 4.9k 102.51
ITC Holdings 0.0 $456k 11k 43.59
Dr Pepper Snapple 0.0 $532k 5.9k 89.50
Frontier Communications 0.0 $523k 94k 5.59
New York Community Ban 0.0 $416k 26k 15.91
Toyota Motor Corporation (TM) 0.0 $446k 4.2k 106.27
Domino's Pizza (DPZ) 0.0 $491k 3.7k 131.85
Estee Lauder Companies (EL) 0.0 $456k 4.8k 94.33
salesforce (CRM) 0.0 $423k 5.7k 73.86
Edison International (EIX) 0.0 $459k 6.4k 71.88
Humana (HUM) 0.0 $526k 2.9k 182.96
Sun Life Financial (SLF) 0.0 $518k 16k 32.29
Ares Capital Corporation (ARCC) 0.0 $471k 32k 14.84
Enbridge Energy Partners 0.0 $447k 24k 18.33
Hormel Foods Corporation (HRL) 0.0 $516k 12k 43.25
Laclede 0.0 $477k 7.0k 67.79
Oneok Partners 0.0 $562k 18k 31.40
National Grid 0.0 $569k 8.0k 71.38
Unilever 0.0 $518k 12k 45.16
Allete (ALE) 0.0 $454k 8.1k 56.08
National Fuel Gas (NFG) 0.0 $418k 8.3k 50.10
Piedmont Natural Gas Company 0.0 $516k 8.6k 59.83
Rockwell Automation (ROK) 0.0 $545k 4.8k 113.68
Scripps Networks Interactive 0.0 $416k 6.4k 65.51
B&G Foods (BGS) 0.0 $492k 14k 34.78
SPDR S&P Retail (XRT) 0.0 $511k 11k 46.22
American Water Works (AWK) 0.0 $573k 8.3k 68.92
iShares S&P 100 Index (OEF) 0.0 $522k 5.7k 91.37
Simon Property (SPG) 0.0 $439k 2.1k 207.86
American Capital Agency 0.0 $508k 27k 18.61
Immunomedics 0.0 $496k 199k 2.50
3D Systems Corporation (DDD) 0.0 $456k 30k 15.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $470k 50k 9.50
Proshares Tr (UYG) 0.0 $510k 7.9k 64.41
Adams Express Company (ADX) 0.0 $468k 37k 12.66
BlackRock Enhanced Capital and Income (CII) 0.0 $424k 31k 13.54
First Trust Financials AlphaDEX (FXO) 0.0 $490k 22k 22.59
Industries N shs - a - (LYB) 0.0 $458k 5.4k 85.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $429k 4.2k 103.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $546k 10k 54.64
Ameris Ban (ABCB) 0.0 $459k 16k 29.58
iShares MSCI Canada Index (EWC) 0.0 $520k 22k 23.72
Pacific Biosciences of California (PACB) 0.0 $566k 67k 8.50
Jp Morgan Alerian Mlp Index 0.0 $525k 19k 27.11
iShares MSCI Australia Index Fund (EWA) 0.0 $477k 25k 19.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $510k 10k 49.99
Claymore/Zacks Multi-Asset Inc Idx 0.0 $462k 25k 18.51
iShares S&P Global Energy Sector (IXC) 0.0 $423k 14k 29.48
John Hancock Pref. Income Fund II (HPF) 0.0 $530k 25k 21.27
John Hancock Preferred Income Fund III (HPS) 0.0 $570k 30k 18.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $418k 32k 13.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $547k 52k 10.53
Powershares Etf Trust Ii intl corp bond 0.0 $433k 17k 26.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $433k 9.9k 43.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $513k 9.8k 52.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $425k 10k 42.22
PowerShares DB Oil Fund 0.0 $433k 56k 7.76
PowerShares Insured Nati Muni Bond 0.0 $527k 21k 25.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $429k 14k 30.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $525k 22k 24.06
Nuveen Performance Plus Municipal Fund 0.0 $495k 32k 15.68
Proshares Tr rafi lg sht 0.0 $496k 13k 38.97
MFS High Income Municipal Trust (CXE) 0.0 $481k 94k 5.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $473k 30k 16.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $513k 20k 26.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $501k 46k 10.87
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $569k 38k 15.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $531k 6.4k 83.12
Claymore/Sabrient Defensive Eq Idx 0.0 $480k 13k 37.14
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $536k 24k 22.65
Rydex Etf Trust s^p500 pur val 0.0 $445k 8.8k 50.51
Preferred Apartment Communitie 0.0 $459k 36k 12.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $553k 12k 44.89
Credit Suisse Nassau Brh invrs vix sterm 0.0 $460k 18k 25.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $456k 58k 7.81
Marathon Petroleum Corp (MPC) 0.0 $483k 13k 37.17
Global X Etf equity 0.0 $552k 27k 20.18
Prudential Gl Sh Dur Hi Yld 0.0 $541k 36k 14.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $451k 9.7k 46.52
Spirit Realty reit 0.0 $570k 51k 11.25
Intercontinental Exchange (ICE) 0.0 $554k 2.4k 235.24
Sirius Xm Holdings 0.0 $514k 130k 3.95
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $457k 20k 23.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $486k 69k 7.09
United Development Funding closely held st 0.0 $457k 143k 3.20
Anthem (ELV) 0.0 $429k 3.1k 138.83
Monster Beverage Corp (MNST) 0.0 $574k 4.3k 133.36
Paypal Holdings (PYPL) 0.0 $538k 14k 38.60
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 31k 9.53
Hasbro (HAS) 0.0 $349k 4.4k 80.05
HSBC Holdings (HSBC) 0.0 $364k 12k 31.15
Taiwan Semiconductor Mfg (TSM) 0.0 $365k 14k 26.17
MB Financial 0.0 $300k 9.3k 32.43
Progressive Corporation (PGR) 0.0 $350k 10k 35.12
Charles Schwab Corporation (SCHW) 0.0 $413k 15k 28.02
State Street Corporation (STT) 0.0 $293k 5.0k 58.42
Principal Financial (PFG) 0.0 $303k 7.7k 39.48
Discover Financial Services 0.0 $319k 6.3k 50.98
CBS Corporation 0.0 $327k 5.9k 55.12
Ameren Corporation (AEE) 0.0 $401k 8.0k 50.05
Cardinal Health (CAH) 0.0 $280k 3.4k 81.99
Carnival Corporation (CCL) 0.0 $285k 5.4k 52.82
Cerner Corporation 0.0 $310k 5.8k 53.04
Core Laboratories 0.0 $326k 2.9k 112.45
Hawaiian Electric Industries (HE) 0.0 $262k 8.1k 32.35
Nucor Corporation (NUE) 0.0 $256k 5.4k 47.35
Polaris Industries (PII) 0.0 $389k 4.0k 98.38
RPM International (RPM) 0.0 $269k 5.7k 47.31
Ryder System (R) 0.0 $264k 4.1k 64.88
Snap-on Incorporated (SNA) 0.0 $257k 1.6k 156.90
Adobe Systems Incorporated (ADBE) 0.0 $272k 2.9k 93.92
Ross Stores (ROST) 0.0 $283k 4.9k 57.91
Harley-Davidson (HOG) 0.0 $353k 6.9k 51.31
Morgan Stanley (MS) 0.0 $371k 15k 25.03
International Paper Company (IP) 0.0 $375k 9.1k 41.01
Regions Financial Corporation (RF) 0.0 $290k 37k 7.85
Mid-America Apartment (MAA) 0.0 $276k 2.7k 102.34
Las Vegas Sands (LVS) 0.0 $266k 5.2k 51.59
National-Oilwell Var 0.0 $295k 9.5k 31.14
Eastman Chemical Company (EMN) 0.0 $300k 4.2k 72.17
Aetna 0.0 $381k 3.4k 112.22
Alcoa 0.0 $399k 42k 9.58
eBay (EBAY) 0.0 $399k 17k 23.86
Hess (HES) 0.0 $336k 6.4k 52.72
Macy's (M) 0.0 $334k 7.6k 44.03
Marsh & McLennan Companies 0.0 $266k 4.4k 60.76
Parker-Hannifin Corporation (PH) 0.0 $358k 3.2k 111.11
Unilever 0.0 $351k 7.9k 44.66
Biogen Idec (BIIB) 0.0 $361k 1.4k 260.65
Murphy Oil Corporation (MUR) 0.0 $364k 14k 25.21
Calumet Specialty Products Partners, L.P 0.0 $286k 24k 11.75
EOG Resources (EOG) 0.0 $288k 4.0k 72.60
Fifth Third Ban (FITB) 0.0 $378k 23k 16.70
FactSet Research Systems (FDS) 0.0 $367k 2.4k 151.59
AutoZone (AZO) 0.0 $307k 385.00 797.40
Bce (BCE) 0.0 $296k 6.5k 45.53
NewMarket Corporation (NEU) 0.0 $273k 689.00 396.23
Pioneer Natural Resources 0.0 $320k 2.3k 140.78
priceline.com Incorporated 0.0 $361k 280.00 1289.29
Marathon Oil Corporation (MRO) 0.0 $349k 31k 11.15
Cedar Fair 0.0 $293k 4.9k 59.42
Yahoo! 0.0 $314k 8.5k 36.86
Micron Technology (MU) 0.0 $303k 29k 10.48
CONSOL Energy 0.0 $328k 29k 11.28
Baidu (BIDU) 0.0 $382k 2.0k 191.10
Enbridge (ENB) 0.0 $261k 6.7k 38.98
Seagate Technology Com Stk 0.0 $391k 11k 34.43
AllianceBernstein Holding (AB) 0.0 $293k 13k 23.40
Atmos Energy Corporation (ATO) 0.0 $403k 5.4k 74.26
Chipotle Mexican Grill (CMG) 0.0 $256k 543.00 471.45
CenterPoint Energy (CNP) 0.0 $380k 18k 20.92
Canadian Solar (CSIQ) 0.0 $275k 14k 19.30
Essex Property Trust (ESS) 0.0 $317k 1.4k 234.12
Fred's 0.0 $320k 22k 14.91
MetLife (MET) 0.0 $291k 6.6k 43.97
Oge Energy Corp (OGE) 0.0 $297k 10k 28.61
Plains All American Pipeline (PAA) 0.0 $352k 17k 20.95
Spectra Energy Partners 0.0 $355k 7.4k 48.16
Skechers USA 0.0 $295k 9.7k 30.50
Suburban Propane Partners (SPH) 0.0 $288k 9.6k 29.92
TASER International 0.0 $286k 15k 19.60
Chicago Bridge & Iron Company 0.0 $366k 10k 36.63
NuVasive 0.0 $256k 5.3k 48.64
Sunoco Logistics Partners 0.0 $291k 12k 25.07
Aqua America 0.0 $333k 11k 31.83
BT 0.0 $257k 8.0k 32.06
Cleco Corporation 0.0 $357k 6.5k 55.24
McCormick & Company, Incorporated (MKC) 0.0 $331k 3.3k 99.34
WGL Holdings 0.0 $325k 4.5k 72.37
Smith & Wesson Holding Corporation 0.0 $252k 9.5k 26.66
RTI Biologics 0.0 $344k 86k 4.00
Senior Housing Properties Trust 0.0 $310k 17k 17.91
Tor Dom Bk Cad (TD) 0.0 $313k 7.2k 43.19
iShares Dow Jones US Home Const. (ITB) 0.0 $330k 12k 27.10
SPDR KBW Regional Banking (KRE) 0.0 $336k 8.9k 37.68
Blackrock Kelso Capital 0.0 $334k 36k 9.42
Weingarten Realty Investors 0.0 $393k 11k 37.53
Dollar General (DG) 0.0 $312k 3.6k 85.50
PowerShares DB US Dollar Index Bullish 0.0 $324k 13k 24.57
Inland Real Estate Corporation 0.0 $269k 25k 10.70
iShares Dow Jones US Utilities (IDU) 0.0 $319k 2.6k 123.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $333k 3.0k 112.69
iShares Dow Jones US Health Care (IHF) 0.0 $288k 2.4k 122.03
Six Flags Entertainment (SIX) 0.0 $327k 5.9k 55.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $291k 37k 7.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $385k 3.1k 124.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $333k 35k 9.52
Coca-cola Enterprises 0.0 $360k 7.1k 50.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $332k 6.7k 49.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $335k 7.4k 45.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $350k 17k 20.37
Franklin Templeton (FTF) 0.0 $289k 26k 11.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $257k 11k 22.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $330k 2.3k 145.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $274k 4.9k 55.96
Main Street Capital Corporation (MAIN) 0.0 $292k 9.3k 31.37
O'reilly Automotive (ORLY) 0.0 $379k 1.4k 273.65
Piedmont Office Realty Trust (PDM) 0.0 $304k 15k 20.30
Vectren Corporation 0.0 $288k 5.7k 50.51
Motorola Solutions (MSI) 0.0 $268k 3.5k 75.66
Vanguard Long-Term Bond ETF (BLV) 0.0 $333k 3.6k 93.12
Vanguard Extended Market ETF (VXF) 0.0 $314k 3.8k 82.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $357k 4.7k 75.44
SPDR DJ Wilshire REIT (RWR) 0.0 $274k 2.9k 95.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $347k 2.9k 119.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $290k 7.0k 41.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $393k 3.1k 125.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $403k 3.7k 110.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $262k 2.4k 110.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $339k 2.5k 136.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $271k 4.1k 65.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $399k 4.1k 96.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $253k 3.2k 80.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $394k 2.3k 172.73
Nuveen Muni Value Fund (NUV) 0.0 $380k 36k 10.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $347k 2.9k 118.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $343k 9.8k 34.85
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $324k 27k 11.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $370k 28k 13.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $252k 16k 16.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $413k 27k 15.12
John Hancock Preferred Income Fund (HPI) 0.0 $392k 18k 22.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $329k 2.8k 116.75
Market Vectors-Inter. Muni. Index 0.0 $338k 14k 24.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $276k 54k 5.09
Nuveen Quality Pref. Inc. Fund II 0.0 $389k 43k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $303k 32k 9.36
Pimco Income Strategy Fund II (PFN) 0.0 $286k 33k 8.74
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $371k 15k 24.58
TCW Strategic Income Fund (TSI) 0.0 $257k 49k 5.22
WisdomTree Total Earnings Fund 0.0 $381k 5.3k 71.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $272k 18k 14.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $316k 22k 14.11
Nuveen Quality Income Municipal Fund 0.0 $358k 24k 14.73
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $291k 15k 18.98
PowerShares Dyn Leisure & Entert. 0.0 $292k 7.9k 37.02
PowerShares Dynamic Pharmaceuticals 0.0 $411k 6.8k 60.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $278k 36k 7.66
SPDR S&P World ex-US (SPDW) 0.0 $272k 11k 25.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $334k 3.4k 97.43
SPDR DJ Wilshire Small Cap 0.0 $349k 3.4k 101.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $332k 4.8k 68.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $271k 2.9k 93.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $274k 18k 14.88
PowerShares DWA Technical Ldrs Pf 0.0 $366k 9.0k 40.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $361k 22k 16.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $329k 19k 17.06
Rydex S&P Equal Weight Utilities 0.0 $389k 4.7k 83.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $385k 6.5k 59.32
Swift Transportation Company 0.0 $354k 19k 18.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $298k 21k 14.57
Blackrock Build America Bond Trust (BBN) 0.0 $367k 16k 22.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $397k 11k 34.76
First Trust Energy AlphaDEX (FXN) 0.0 $373k 26k 14.12
First Trust S&P REIT Index Fund (FRI) 0.0 $409k 18k 23.31
Nuveen CA Select Tax-Free Incom Port 0.0 $258k 16k 16.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $250k 5.1k 48.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $358k 10k 34.26
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $386k 18k 22.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $361k 30k 12.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $273k 5.1k 53.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $312k 3.1k 102.30
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $278k 12k 22.75
Advisorshares Tr peritus hg yld 0.0 $292k 9.2k 31.64
Claymore Guggenheim Strategic (GOF) 0.0 $303k 18k 16.99
Mosaic (MOS) 0.0 $262k 9.7k 26.98
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $261k 9.0k 28.86
Nuveen Sht Dur Cr Opp 0.0 $274k 18k 15.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $315k 6.0k 52.86
Expedia (EXPE) 0.0 $356k 3.3k 107.78
Synthetic Biologics 0.0 $387k 164k 2.36
Aon 0.0 $333k 3.2k 104.42
DBX ETF TR CDA CURR hdgeq 0.0 $293k 13k 22.64
Ishares Inc etf (EUHY) 0.0 $410k 8.7k 47.07
Market Vectors Etf Tr 0.0 $313k 16k 20.13
Epr Properties (EPR) 0.0 $290k 4.4k 66.64
Ambarella (AMBA) 0.0 $322k 7.2k 44.75
Powershares S&p 500 0.0 $335k 9.0k 37.12
Icon (ICLR) 0.0 $303k 4.0k 75.06
L Brands 0.0 $260k 3.0k 87.75
Wisdomtree Tr Global Cp Bond F 0.0 $297k 4.1k 72.56
Twenty-first Century Fox 0.0 $294k 11k 27.90
Market Vectors Junior Gold Min 0.0 $291k 10k 27.90
wisdomtreetrusdivd.. (DGRW) 0.0 $356k 11k 31.30
Flexshares Tr intl qltdv idx (IQDF) 0.0 $281k 13k 22.11
Gugenheim Bulletshares 2022 Corp Bd 0.0 $316k 15k 21.02
Intrexon 0.0 $325k 9.6k 33.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $379k 5.8k 65.40
Alpine Total Dyn Fd New cefs 0.0 $411k 55k 7.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $285k 5.4k 52.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $319k 6.3k 50.48
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $401k 20k 20.37
Synovus Finl (SNV) 0.0 $259k 9.0k 28.86
New York Reit 0.0 $384k 38k 10.09
Ishares Tr core msci euro (IEUR) 0.0 $261k 6.4k 41.02
Ishares Tr core msci pac (IPAC) 0.0 $337k 7.3k 46.24
Mobileye 0.0 $260k 6.9k 37.37
Cyberark Software (CYBR) 0.0 $304k 7.1k 42.65
Tekla Healthcare Opportunit (THQ) 0.0 $302k 19k 15.93
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $320k 16k 20.66
Ishares Tr cur hdg ms emu (HEZU) 0.0 $319k 13k 24.35
Lamar Advertising Co-a (LAMR) 0.0 $393k 6.4k 61.52
Proshares Tr short qqq 0.0 $268k 5.1k 52.60
Orbital Atk 0.0 $268k 3.1k 86.96
Chimera Investment Corp etf 0.0 $327k 24k 13.60
Communications Sales&leas Incom us equities / etf's 0.0 $257k 12k 22.24
Party City Hold 0.0 $302k 20k 15.03
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $382k 18k 21.83
Hp (HPQ) 0.0 $278k 23k 12.31
Ryanair Holdings (RYAAY) 0.0 $249k 2.9k 85.98
Hewlett Packard Enterprise (HPE) 0.0 $367k 21k 17.75
Ionis Pharmaceuticals (IONS) 0.0 $329k 8.1k 40.55
Hubbell (HUBB) 0.0 $320k 3.0k 105.93
Avangrid 0.0 $350k 8.7k 40.15
Chubb (CB) 0.0 $383k 3.2k 119.28
Compass Minerals International (CMP) 0.0 $115k 1.6k 70.73
Loews Corporation (L) 0.0 $207k 5.4k 38.30
Packaging Corporation of America (PKG) 0.0 $166k 2.7k 60.56
America Movil Sab De Cv spon adr l 0.0 $124k 8.0k 15.50
Barrick Gold Corp 0.0 $105k 7.7k 13.59
Cit 0.0 $155k 5.0k 31.01
Cognizant Technology Solutions (CTSH) 0.0 $140k 2.2k 62.92
Lear Corporation (LEA) 0.0 $154k 1.4k 110.79
Petroleo Brasileiro SA (PBR) 0.0 $122k 21k 5.84
Emcor (EME) 0.0 $86k 1.8k 48.53
Broadridge Financial Solutions (BR) 0.0 $134k 2.3k 59.45
Cme (CME) 0.0 $214k 2.2k 96.18
Hartford Financial Services (HIG) 0.0 $231k 5.0k 46.07
Leucadia National 0.0 $88k 5.5k 16.10
Starwood Property Trust (STWD) 0.0 $167k 8.8k 18.92
Western Union Company (WU) 0.0 $101k 5.3k 19.23
First Financial Ban (FFBC) 0.0 $101k 5.5k 18.27
Two Harbors Investment 0.0 $160k 20k 7.95
Fidelity National Information Services (FIS) 0.0 $96k 1.5k 63.28
Ameriprise Financial (AMP) 0.0 $214k 2.3k 93.82
Northern Trust Corporation (NTRS) 0.0 $222k 3.4k 65.31
DST Systems 0.0 $87k 769.00 113.13
Nasdaq Omx (NDAQ) 0.0 $207k 3.1k 66.47
AutoNation (AN) 0.0 $102k 2.2k 46.75
IAC/InterActive 0.0 $206k 4.4k 47.02
M&T Bank Corporation (MTB) 0.0 $86k 774.00 111.11
Republic Services (RSG) 0.0 $200k 4.2k 47.64
Via 0.0 $164k 4.0k 41.37
Regeneron Pharmaceuticals (REGN) 0.0 $89k 248.00 358.87
Archer Daniels Midland Company (ADM) 0.0 $235k 6.5k 36.32
Martin Marietta Materials (MLM) 0.0 $93k 586.00 158.70
Great Plains Energy Incorporated 0.0 $245k 7.6k 32.26
Lennar Corporation (LEN) 0.0 $231k 4.8k 48.37
Pulte (PHM) 0.0 $103k 5.5k 18.70
India Fund (IFN) 0.0 $107k 4.7k 22.92
Apache Corporation 0.0 $182k 3.7k 48.86
Autodesk (ADSK) 0.0 $100k 1.7k 58.31
Bed Bath & Beyond 0.0 $242k 4.9k 49.63
Brown & Brown (BRO) 0.0 $88k 2.4k 35.96
Cameco Corporation (CCJ) 0.0 $121k 9.4k 12.88
CarMax (KMX) 0.0 $144k 2.8k 51.06
Carter's (CRI) 0.0 $83k 790.00 105.06
Coach 0.0 $144k 3.6k 40.22
H&R Block (HRB) 0.0 $239k 9.1k 26.40
J.B. Hunt Transport Services (JBHT) 0.0 $96k 1.1k 84.58
J.C. Penney Company 0.0 $200k 18k 11.05
Mattel (MAT) 0.0 $177k 5.3k 33.62
Microchip Technology (MCHP) 0.0 $165k 3.4k 48.22
NVIDIA Corporation (NVDA) 0.0 $187k 5.2k 35.71
Noble Energy 0.0 $115k 3.7k 31.32
Pitney Bowes (PBI) 0.0 $115k 5.3k 21.52
Royal Caribbean Cruises (RCL) 0.0 $116k 1.4k 81.92
Sonoco Products Company (SON) 0.0 $127k 2.6k 48.51
Stanley Black & Decker (SWK) 0.0 $236k 2.2k 105.03
McGraw-Hill Companies 0.0 $214k 2.2k 99.07
Global Payments (GPN) 0.0 $106k 1.6k 65.15
Transocean (RIG) 0.0 $131k 14k 9.16
Avery Dennison Corporation (AVY) 0.0 $216k 3.0k 72.12
Boston Scientific Corporation (BSX) 0.0 $117k 6.2k 18.74
C.R. Bard 0.0 $137k 675.00 202.96
Verisign (VRSN) 0.0 $127k 1.4k 88.69
Vulcan Materials Company (VMC) 0.0 $195k 1.8k 105.58
Timken Company (TKR) 0.0 $144k 4.3k 33.39
Newell Rubbermaid (NWL) 0.0 $247k 5.6k 44.20
SVB Financial (SIVBQ) 0.0 $148k 1.4k 102.28
Autoliv (ALV) 0.0 $137k 1.2k 118.82
Western Digital (WDC) 0.0 $202k 4.3k 47.19
Hanesbrands (HBI) 0.0 $194k 6.9k 28.28
International Flavors & Fragrances (IFF) 0.0 $192k 1.7k 113.61
Whirlpool Corporation (WHR) 0.0 $112k 619.00 180.94
Universal Corporation (UVV) 0.0 $178k 3.1k 56.80
AmerisourceBergen (COR) 0.0 $106k 1.2k 86.39
Everest Re Group (EG) 0.0 $95k 481.00 197.51
Masco Corporation (MAS) 0.0 $123k 3.9k 31.51
Mohawk Industries (MHK) 0.0 $196k 1.0k 190.85
JetBlue Airways Corporation (JBLU) 0.0 $85k 4.0k 21.24
Universal Health Services (UHS) 0.0 $187k 1.5k 124.83
Unum (UNM) 0.0 $83k 2.7k 30.86
Tyson Foods (TSN) 0.0 $130k 1.9k 66.84
MDU Resources (MDU) 0.0 $195k 10k 19.47
Cabela's Incorporated 0.0 $119k 2.4k 48.83
Koninklijke Philips Electronics NV (PHG) 0.0 $123k 4.3k 28.62
Campbell Soup Company (CPB) 0.0 $96k 1.5k 63.96
Potash Corp. Of Saskatchewan I 0.0 $125k 7.4k 16.97
Helmerich & Payne (HP) 0.0 $86k 1.5k 58.74
Air Products & Chemicals (APD) 0.0 $224k 1.6k 144.33
Casey's General Stores (CASY) 0.0 $144k 1.3k 113.30
American Financial (AFG) 0.0 $150k 2.1k 70.46
Olin Corporation (OLN) 0.0 $91k 5.2k 17.40
Aegon 0.0 $114k 21k 5.49
Anadarko Petroleum Corporation 0.0 $132k 2.8k 46.54
Capital One Financial (COF) 0.0 $219k 3.2k 69.44
Domtar Corp 0.0 $193k 4.8k 40.43
Fluor Corporation (FLR) 0.0 $150k 2.8k 53.55
Honda Motor (HMC) 0.0 $83k 3.0k 27.47
Intuitive Surgical (ISRG) 0.0 $171k 284.00 602.11
Symantec Corporation 0.0 $83k 4.5k 18.37
PT Telekomunikasi Indonesia (TLK) 0.0 $142k 2.8k 50.93
Xerox Corporation 0.0 $86k 7.7k 11.20
Ca 0.0 $159k 5.2k 30.84
First Midwest Ban 0.0 $161k 8.9k 18.08
Canadian Pacific Railway 0.0 $180k 1.4k 132.35
Williams Companies (WMB) 0.0 $97k 6.0k 16.14
Stericycle (SRCL) 0.0 $89k 709.00 125.53
Lazard Ltd-cl A shs a 0.0 $223k 5.8k 38.78
Lexmark International 0.0 $102k 3.0k 33.53
Whole Foods Market 0.0 $175k 5.6k 31.06
NuStar GP Holdings 0.0 $101k 4.9k 20.80
Cintas Corporation (CTAS) 0.0 $232k 2.6k 89.64
Sap (SAP) 0.0 $83k 1.0k 80.27
First Industrial Realty Trust (FR) 0.0 $107k 4.7k 22.77
Markel Corporation (MKL) 0.0 $93k 104.00 894.23
WisdomTree Japan SmallCap Div (DFJ) 0.0 $220k 4.0k 55.00
USG Corporation 0.0 $143k 5.8k 24.86
Hospitality Properties Trust 0.0 $91k 3.4k 26.63
Sturm, Ruger & Company (RGR) 0.0 $184k 2.7k 68.55
Hershey Company (HSY) 0.0 $233k 2.5k 92.06
Dollar Tree (DLTR) 0.0 $222k 2.7k 82.59
D.R. Horton (DHI) 0.0 $241k 8.0k 30.21
Service Corporation International (SCI) 0.0 $142k 5.8k 24.62
Papa John's Int'l (PZZA) 0.0 $138k 2.6k 54.05
AvalonBay Communities (AVB) 0.0 $191k 1.0k 190.43
BreitBurn Energy Partners 0.0 $95k 169k 0.56
Old Republic International Corporation (ORI) 0.0 $108k 5.9k 18.35
Magna Intl Inc cl a (MGA) 0.0 $188k 4.4k 42.92
Alliance Data Systems Corporation (BFH) 0.0 $136k 620.00 219.35
Applied Materials (AMAT) 0.0 $185k 8.7k 21.16
Chesapeake Energy Corporation 0.0 $177k 43k 4.13
HDFC Bank (HDB) 0.0 $125k 2.0k 61.64
Robert Half International (RHI) 0.0 $136k 2.9k 46.58
MercadoLibre (MELI) 0.0 $83k 703.00 118.07
Zimmer Holdings (ZBH) 0.0 $160k 1.5k 106.74
Wynn Resorts (WYNN) 0.0 $100k 1.1k 93.55
Landstar System (LSTR) 0.0 $90k 1.4k 64.61
Toro Company (TTC) 0.0 $231k 2.7k 85.97
PowerShares DB Com Indx Trckng Fund 0.0 $107k 8.1k 13.24
Ctrip.com International 0.0 $94k 2.1k 44.19
Amphenol Corporation (APH) 0.0 $88k 1.5k 57.59
Juniper Networks (JNPR) 0.0 $90k 3.5k 25.56
Wyndham Worldwide Corporation 0.0 $105k 1.4k 76.64
Dolby Laboratories (DLB) 0.0 $92k 2.1k 43.36
First Horizon National Corporation (FHN) 0.0 $232k 18k 13.12
Illumina (ILMN) 0.0 $184k 1.1k 162.40
Eaton Vance 0.0 $118k 3.5k 33.41
Webster Financial Corporation (WBS) 0.0 $213k 5.9k 35.85
American Capital 0.0 $142k 9.3k 15.20
Cogent Communications (CCOI) 0.0 $86k 2.2k 39.09
FBL Financial 0.0 $160k 2.6k 61.54
Key (KEY) 0.0 $84k 7.6k 11.04
Sanderson Farms 0.0 $127k 1.4k 90.39
StoneMor Partners 0.0 $123k 5.0k 24.50
TICC Capital 0.0 $86k 18k 4.81
Zions Bancorporation (ZION) 0.0 $88k 3.6k 24.12
Alaska Air (ALK) 0.0 $184k 2.2k 82.03
Cliffs Natural Resources 0.0 $88k 29k 3.01
Cypress Semiconductor Corporation 0.0 $143k 17k 8.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $93k 7.7k 12.06
Macquarie Infrastructure Company 0.0 $208k 3.1k 67.49
Starwood Hotels & Resorts Worldwide 0.0 $98k 1.2k 83.12
Western Gas Partners 0.0 $97k 2.2k 43.30
Align Technology (ALGN) 0.0 $83k 1.1k 72.55
American Railcar Industries 0.0 $190k 4.7k 40.81
Acuity Brands (AYI) 0.0 $200k 919.00 217.63
Consolidated Communications Holdings 0.0 $244k 9.5k 25.75
NTT DoCoMo 0.0 $140k 6.2k 22.72
Infinera 0.0 $99k 6.1k 16.13
Intuit (INTU) 0.0 $224k 2.2k 104.04
Ingersoll-rand Co Ltd-cl A 0.0 $90k 1.5k 61.73
L-3 Communications Holdings 0.0 $180k 1.5k 118.81
MGE Energy (MGEE) 0.0 $151k 2.9k 52.29
Middleby Corporation (MIDD) 0.0 $93k 871.00 106.77
Medical Properties Trust (MPT) 0.0 $116k 8.9k 13.03
NuStar Energy 0.0 $216k 5.3k 40.38
Royal Gold (RGLD) 0.0 $99k 1.9k 51.03
Sovran Self Storage 0.0 $86k 730.00 117.81
TC Pipelines 0.0 $91k 1.9k 48.07
Tempur-Pedic International (SGI) 0.0 $213k 3.5k 60.68
Textron (TXT) 0.0 $185k 5.1k 36.40
Vanguard Natural Resources 0.0 $202k 139k 1.46
Cimarex Energy 0.0 $126k 1.3k 97.52
AK Steel Holding Corporation 0.0 $149k 36k 4.12
Allegiant Travel Company (ALGT) 0.0 $84k 470.00 178.72
Alliance Resource Partners (ARLP) 0.0 $95k 8.1k 11.71
ARM Holdings 0.0 $154k 3.5k 43.80
Ashland 0.0 $246k 2.2k 109.87
British American Tobac (BTI) 0.0 $191k 1.6k 116.96
BorgWarner (BWA) 0.0 $91k 2.4k 38.27
Boardwalk Pipeline Partners 0.0 $130k 8.8k 14.70
Cathay General Ban (CATY) 0.0 $88k 3.1k 28.23
Centene Corporation (CNC) 0.0 $121k 2.0k 61.73
Chesapeake Utilities Corporation (CPK) 0.0 $191k 3.0k 62.93
California Water Service (CWT) 0.0 $99k 3.7k 26.85
Denbury Resources 0.0 $91k 41k 2.23
Hain Celestial (HAIN) 0.0 $87k 2.1k 40.85
Heartland Payment Systems 0.0 $103k 1.1k 96.80
Hexcel Corporation (HXL) 0.0 $83k 1.9k 43.59
Ida (IDA) 0.0 $138k 1.8k 74.84
Jarden Corporation 0.0 $156k 2.7k 58.87
Cheniere Energy (LNG) 0.0 $99k 2.9k 33.71
Lululemon Athletica (LULU) 0.0 $169k 2.5k 67.63
Novagold Resources Inc Cad (NG) 0.0 $209k 42k 5.04
Old Dominion Freight Line (ODFL) 0.0 $153k 2.2k 69.70
Panera Bread Company 0.0 $141k 686.00 205.54
SanDisk Corporation 0.0 $210k 2.8k 75.95
Texas Roadhouse (TXRH) 0.0 $127k 2.9k 43.67
Vector (VGR) 0.0 $239k 11k 22.81
Wabtec Corporation (WAB) 0.0 $233k 2.9k 79.14
Washington Federal (WAFD) 0.0 $97k 4.3k 22.61
United States Steel Corporation 0.0 $175k 11k 16.06
A. O. Smith Corporation (AOS) 0.0 $96k 1.3k 76.43
American States Water Company (AWR) 0.0 $247k 6.3k 39.41
Saul Centers (BFS) 0.0 $124k 2.3k 52.99
Church & Dwight (CHD) 0.0 $132k 1.4k 92.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $111k 1.3k 87.26
Corrections Corporation of America 0.0 $152k 4.7k 32.12
Extra Space Storage (EXR) 0.0 $140k 1.5k 93.15
First Commonwealth Financial (FCF) 0.0 $169k 19k 8.84
F5 Networks (FFIV) 0.0 $100k 948.00 105.49
FirstMerit Corporation 0.0 $198k 9.4k 21.03
Geron Corporation (GERN) 0.0 $102k 35k 2.91
Hancock Holding Company (HWC) 0.0 $87k 3.8k 22.91
IBERIABANK Corporation 0.0 $220k 4.3k 51.16
Icahn Enterprises (IEP) 0.0 $193k 3.1k 63.20
Jack Henry & Associates (JKHY) 0.0 $142k 1.7k 84.62
Kinross Gold Corp (KGC) 0.0 $95k 28k 3.41
Novavax 0.0 $146k 28k 5.16
NorthWestern Corporation (NWE) 0.0 $111k 1.8k 61.50
PacWest Ban 0.0 $91k 2.4k 37.28
PriceSmart (PSMT) 0.0 $103k 1.2k 84.50
Star Gas Partners (SGU) 0.0 $87k 10k 8.37
St. Jude Medical 0.0 $141k 2.6k 55.19
WD-40 Company (WDFC) 0.0 $88k 819.00 107.45
Flowers Foods (FLO) 0.0 $189k 10k 18.44
Halozyme Therapeutics (HALO) 0.0 $108k 11k 9.50
Cameron International Corporation 0.0 $96k 1.4k 66.99
Neogen Corporation (NEOG) 0.0 $98k 1.9k 50.52
Flamel Technologies 0.0 $89k 8.1k 11.01
Brocade Communications Systems 0.0 $167k 16k 10.55
Federal Realty Inv. Trust 0.0 $238k 1.5k 155.76
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $119k 3.3k 35.61
Apollo Investment 0.0 $193k 35k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $114k 7.0k 16.33
EQT Corporation (EQT) 0.0 $192k 2.9k 67.13
Seabridge Gold (SA) 0.0 $99k 9.0k 11.00
Validus Holdings 0.0 $184k 3.9k 47.31
Suncor Energy (SU) 0.0 $180k 6.5k 27.82
Manulife Finl Corp (MFC) 0.0 $244k 17k 14.16
Vanguard Financials ETF (VFH) 0.0 $141k 3.0k 46.32
Hatteras Financial 0.0 $104k 7.3k 14.33
iShares MSCI Brazil Index (EWZ) 0.0 $86k 3.3k 26.38
iShares Russell 3000 Index (IWV) 0.0 $178k 1.5k 121.01
Liberty Property Trust 0.0 $240k 7.2k 33.41
Oneok (OKE) 0.0 $210k 7.0k 29.85
Pinnacle West Capital Corporation (PNW) 0.0 $173k 2.3k 75.28
ProShares Ultra S&P500 (SSO) 0.0 $212k 3.3k 63.91
ProShares Ultra QQQ (QLD) 0.0 $129k 1.8k 73.71
Signet Jewelers (SIG) 0.0 $109k 881.00 123.72
Silver Wheaton Corp 0.0 $129k 7.8k 16.56
Vanguard Large-Cap ETF (VV) 0.0 $171k 1.8k 93.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $137k 1.9k 73.14
Sensata Technologies Hldg Bv 0.0 $119k 3.1k 38.90
SPDR S&P Homebuilders (XHB) 0.0 $179k 5.3k 33.80
iShares Dow Jones US Tele (IYZ) 0.0 $190k 6.2k 30.68
Templeton Global Income Fund 0.0 $236k 36k 6.53
Nordic American Tanker Shippin (NAT) 0.0 $100k 7.1k 14.10
Terra Nitrogen Company 0.0 $128k 1.2k 111.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $209k 1.5k 142.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $129k 4.2k 30.43
Barclays Bk Plc Ipsp croil etn 0.0 $223k 44k 5.12
SPDR S&P Biotech (XBI) 0.0 $139k 2.7k 51.58
Green Dot Corporation (GDOT) 0.0 $93k 4.1k 22.96
PowerShares Water Resources 0.0 $95k 4.3k 21.85
EXACT Sciences Corporation (EXAS) 0.0 $87k 13k 6.73
PowerShares FTSE RAFI US 1000 0.0 $225k 2.6k 88.24
BLDRS Emerging Markets 50 ADR Index 0.0 $130k 4.2k 31.08
iShares MSCI EAFE Value Index (EFV) 0.0 $110k 2.5k 44.75
iShares MSCI Thailand Index Fund (THD) 0.0 $107k 1.6k 67.30
SPDR S&P China (GXC) 0.0 $116k 1.7k 69.67
Fortinet (FTNT) 0.0 $92k 3.0k 30.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $94k 2.4k 39.22
AllianceBernstein Income Fund 0.0 $174k 22k 7.84
Barclays Bank Plc 8.125% Non C p 0.0 $213k 8.2k 26.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $107k 9.0k 11.88
Blackrock Strategic Municipal Trust 0.0 $136k 9.3k 14.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $175k 17k 10.41
Dreyfus Strategic Municipal Bond Fund 0.0 $161k 19k 8.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $87k 6.7k 13.02
Eaton Vance Municipal Income Trust (EVN) 0.0 $244k 17k 14.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $96k 7.2k 13.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $236k 16k 14.70
Gabelli Utility Trust (GUT) 0.0 $224k 36k 6.17
Hldgs (UAL) 0.0 $128k 2.1k 60.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $167k 1.5k 112.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $223k 2.2k 102.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $130k 5.1k 25.53
Gabelli Dividend & Income Trust (GDV) 0.0 $207k 11k 18.52
Liberty All-Star Equity Fund (USA) 0.0 $104k 21k 4.96
Artesian Resources Corporation (ARTNA) 0.0 $150k 5.4k 28.04
First Republic Bank/san F (FRCB) 0.0 $114k 1.7k 66.86
Fresh Market 0.0 $114k 4.0k 28.50
Government Properties Income Trust 0.0 $235k 13k 17.83
Invesco Mortgage Capital 0.0 $177k 15k 12.17
Lance 0.0 $199k 6.3k 31.46
THL Credit 0.0 $83k 7.7k 10.84
Kayne Anderson MLP Investment (KYN) 0.0 $117k 7.1k 16.52
PowerShares Build America Bond Portfolio 0.0 $219k 7.3k 30.16
PowerShares Fin. Preferred Port. 0.0 $182k 9.7k 18.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $161k 16k 9.98
Kayne Anderson Energy Total Return Fund 0.0 $114k 14k 8.11
Putnam Premier Income Trust (PPT) 0.0 $100k 21k 4.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $170k 36k 4.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $196k 9.1k 21.50
Royce Value Trust (RVT) 0.0 $95k 8.1k 11.75
CurrencyShares Swiss Franc Trust 0.0 $131k 1.3k 100.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $116k 1.7k 66.32
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $175k 2.2k 80.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $166k 3.3k 49.78
PowerShares Intl. Dividend Achiev. 0.0 $98k 7.1k 13.83
SPDR S&P International Small Cap (GWX) 0.0 $89k 3.1k 28.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $231k 2.3k 100.30
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $213k 6.8k 31.31
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $193k 12k 16.54
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $148k 1.3k 115.18
iShares Dow Jones US Industrial (IYJ) 0.0 $148k 1.4k 106.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $188k 4.8k 39.49
iShares S&P Global Technology Sect. (IXN) 0.0 $159k 1.6k 99.81
Market Vectors Emerging Mkts Local ETF 0.0 $90k 4.8k 18.66
ACADIA Pharmaceuticals (ACAD) 0.0 $153k 5.5k 27.98
Tortoise Energy Infrastructure 0.0 $104k 4.2k 24.60
Boulder Growth & Income Fund (STEW) 0.0 $89k 11k 7.87
BlackRock Debt Strategies Fund 0.0 $108k 31k 3.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $161k 1.1k 145.57
PowerShares High Yld. Dividend Achv 0.0 $232k 16k 14.26
PowerShares DWA Emerg Markts Tech 0.0 $91k 5.9k 15.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $137k 4.8k 28.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $94k 8.8k 10.72
iShares S&P Global 100 Index (IOO) 0.0 $132k 1.8k 72.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $118k 3.7k 31.79
Nuveen California Municipal Value Fund (NCA) 0.0 $247k 23k 10.99
Nuveen Premium Income Muni Fund 2 0.0 $153k 10k 14.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $221k 22k 10.05
Nuveen Qual Preferred Inc. Fund III 0.0 $131k 15k 8.55
Nuveen Premier Mun Income 0.0 $136k 9.7k 14.08
Pimco Municipal Income Fund II (PML) 0.0 $88k 6.6k 13.24
PowerShares Listed Private Eq. 0.0 $166k 16k 10.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $105k 6.7k 15.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $221k 2.2k 100.36
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $111k 4.5k 24.65
Western Asset High Incm Fd I (HIX) 0.0 $152k 23k 6.62
WisdomTree Total Dividend Fund (DTD) 0.0 $105k 1.4k 73.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $93k 1.3k 73.75
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $128k 7.2k 17.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $156k 1.7k 92.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $94k 7.5k 12.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $102k 6.2k 16.46
BlackRock Muni Income Investment Trust 0.0 $123k 7.9k 15.52
BlackRock Municipal Income Trust II (BLE) 0.0 $136k 8.6k 15.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $154k 12k 12.96
Blackrock Health Sciences Trust (BME) 0.0 $227k 6.4k 35.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $115k 19k 5.94
Blackrock Muniholdings Fund II 0.0 $121k 7.4k 16.25
CurrencyShares Japanese Yen Trust 0.0 $138k 1.6k 86.30
Dreyfus Municipal Income 0.0 $155k 16k 9.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $234k 12k 19.20
First Trust ISE Revere Natural Gas 0.0 $159k 39k 4.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $135k 10k 13.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $243k 17k 13.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $179k 13k 13.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $235k 31k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $231k 18k 13.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $164k 4.2k 39.16
Nuveen Munpl Markt Opp Fund 0.0 $116k 8.2k 14.22
Nuveen Senior Income Fund 0.0 $155k 26k 5.89
Nuveen Dividend Advantage Municipal Fd 2 0.0 $225k 15k 14.87
Nuveen Core Equity Alpha Fund (JCE) 0.0 $121k 8.9k 13.66
Pimco CA Muni. Income Fund II (PCK) 0.0 $178k 17k 10.70
PIMCO Corporate Income Fund (PCN) 0.0 $169k 12k 13.78
PIMCO High Income Fund (PHK) 0.0 $186k 21k 8.91
PIMCO Income Opportunity Fund 0.0 $158k 7.6k 20.79
Pioneer Municipal High Income Trust (MHI) 0.0 $106k 7.6k 13.95
PowerShares Dividend Achievers 0.0 $181k 8.3k 21.78
PowerShares Dynamic Food & Beverage 0.0 $148k 4.6k 32.39
PowerShrs CEF Income Cmpst Prtfl 0.0 $227k 11k 21.61
PowerShares Insured NY Muni. Bond 0.0 $168k 6.8k 24.71
PowerShares Hgh Yield Corporate Bnd 0.0 $211k 12k 17.76
Putnam Municipal Opportunities Trust (PMO) 0.0 $212k 17k 12.68
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $105k 865.00 121.39
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $154k 2.6k 58.42
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $121k 1.6k 75.34
United States Gasoline Fund (UGA) 0.0 $145k 5.7k 25.49
Vanguard Energy ETF (VDE) 0.0 $227k 2.6k 85.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $107k 8.8k 12.23
Western Asset Worldwide Income Fund 0.0 $184k 18k 10.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $190k 2.2k 86.17
Nuveen Premium Income Municipal Fund 0.0 $153k 11k 14.61
BlackRock MuniVest Fund (MVF) 0.0 $100k 9.3k 10.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $102k 9.2k 11.09
Nuveen Insured Quality Muncipal Fund 0.0 $113k 8.0k 14.20
Nuveen Tax-Advantaged Total Return Strat 0.0 $167k 15k 11.28
Nuveen Investment Quality Munl Fund 0.0 $131k 8.1k 16.08
Solitario Expl & Rty Corp (XPL) 0.0 $88k 187k 0.47
Sprott Physical Gold Trust (PHYS) 0.0 $170k 17k 10.13
Streamline Health Solutions 0.0 $148k 105k 1.41
SPDR S&P International Dividend (DWX) 0.0 $206k 5.9k 35.05
SPDR DJ Global Titans (DGT) 0.0 $148k 2.3k 64.24
Vanguard Total World Stock Idx (VT) 0.0 $109k 1.9k 57.49
Pembina Pipeline Corp (PBA) 0.0 $193k 7.1k 27.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $127k 3.9k 32.37
Ellsworth Fund (ECF) 0.0 $83k 11k 7.58
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $160k 13k 12.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $184k 12k 15.76
Blackrock Muniyield California Ins Fund 0.0 $93k 5.8k 16.13
ProShares Ultra MidCap400 (MVV) 0.0 $85k 1.2k 72.03
ProShares Ultra Basic Materials (UYM) 0.0 $142k 3.7k 38.30
Nuveen Build Amer Bd (NBB) 0.0 $191k 8.9k 21.58
Fort Dearborn Income Securities 0.0 $191k 13k 14.42
First Tr High Income L/s (FSD) 0.0 $134k 9.2k 14.60
Nuveen Ga Div Adv Mun Fd 2 0.0 $102k 7.2k 14.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $179k 8.6k 20.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $117k 2.0k 59.69
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $167k 6.3k 26.47
Nuveen Texas Quality Income Municipal 0.0 $94k 6.3k 14.96
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $123k 4.4k 27.75
IEC Electronics 0.0 $97k 22k 4.51
Schwab Strategic Tr 0 (SCHP) 0.0 $97k 1.7k 55.78
Athersys 0.0 $90k 40k 2.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $94k 3.2k 28.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $174k 1.9k 89.37
CECO Environmental (CECO) 0.0 $124k 20k 6.20
Alps Etf Tr equal sec etf (EQL) 0.0 $188k 3.4k 56.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $148k 8.2k 18.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $207k 1.1k 191.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $185k 5.0k 36.70
Ishares Tr 2017 s^p amtfr 0.0 $147k 5.4k 27.42
Ishares Tr cmn (STIP) 0.0 $182k 1.8k 100.94
Schwab Strategic Tr cmn (SCHV) 0.0 $103k 2.4k 43.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $148k 2.8k 52.37
Spdr Series Trust equity (IBND) 0.0 $111k 3.4k 32.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $117k 1.1k 103.72
Huntington Ingalls Inds (HII) 0.0 $155k 1.1k 137.41
Te Connectivity Ltd for 0.0 $248k 4.0k 61.94
Medley Capital Corporation 0.0 $101k 15k 6.61
Bankunited (BKU) 0.0 $131k 3.8k 34.37
Hca Holdings (HCA) 0.0 $202k 2.6k 78.20
Advisorshares Tr activ bear etf 0.0 $119k 11k 10.64
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $98k 7.2k 13.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $128k 4.8k 26.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $227k 5.5k 41.39
Nuveen Energy Mlp Total Return etf 0.0 $124k 12k 10.16
Cavium 0.0 $90k 1.5k 61.35
Prologis (PLD) 0.0 $86k 1.9k 44.38
Linkedin Corp 0.0 $173k 1.5k 114.57
Netqin Mobile 0.0 $231k 50k 4.59
Wendy's/arby's Group (WEN) 0.0 $137k 13k 10.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $149k 21k 7.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $128k 2.8k 46.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $209k 6.9k 30.14
Db-x Msci Japan Etf equity (DBJP) 0.0 $126k 3.8k 33.45
Spdr Series Trust cmn (HYMB) 0.0 $159k 2.8k 57.78
Cbre Group Inc Cl A (CBRE) 0.0 $142k 4.9k 28.77
Alkermes (ALKS) 0.0 $87k 2.5k 34.21
Dunkin' Brands Group 0.0 $87k 1.9k 47.00
Fortune Brands (FBIN) 0.0 $218k 3.9k 56.07
Level 3 Communications 0.0 $153k 2.9k 52.69
Market Vectors Etf Tr mtg reit etf 0.0 $151k 7.5k 20.13
Delphi Automotive 0.0 $131k 1.7k 75.16
Michael Kors Holdings 0.0 $205k 3.6k 57.01
Advisorshares Tr trimtabs flt (SURE) 0.0 $138k 2.5k 56.14
First Tr Energy Infrastrctr 0.0 $216k 14k 15.43
Market Vectors Oil Service Etf 0.0 $182k 6.8k 26.67
Powershares Kbw Bank Etf 0.0 $214k 6.5k 33.02
Gamco Global Gold Natural Reso (GGN) 0.0 $112k 20k 5.64
Blackrock Util & Infrastrctu (BUI) 0.0 $171k 9.2k 18.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $243k 3.3k 73.46
Us Natural Gas Fd Etf 0.0 $177k 27k 6.66
Us Silica Hldgs (SLCA) 0.0 $107k 4.7k 22.67
Ishares Trust Barclays (GNMA) 0.0 $96k 1.9k 50.37
Gaslog 0.0 $112k 12k 9.71
Proshares Tr Ultrashort Dow30 Newetf 0.0 $143k 7.6k 18.83
Pimco Dynamic Incm Fund (PDI) 0.0 $94k 3.6k 26.13
stock 0.0 $161k 3.3k 48.91
Western Asset Mortgage cmn 0.0 $98k 9.7k 10.08
Alexander & Baldwin (ALEX) 0.0 $101k 2.8k 36.67
Prudential Sht Duration Hg Y 0.0 $141k 9.2k 15.41
Tesaro 0.0 $88k 2.0k 43.82
Global X Fds glbl x mlp etf 0.0 $86k 8.8k 9.80
Ishares Inc msci glb energ (POWR) 0.0 $174k 10k 17.42
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $106k 3.7k 28.95
Clearbridge Energy M 0.0 $87k 8.4k 10.34
Sarepta Therapeutics (SRPT) 0.0 $158k 8.1k 19.57
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $211k 12k 17.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $216k 5.9k 36.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $138k 6.0k 22.89
Global X Fds glb x ftse nor (GURU) 0.0 $116k 5.3k 22.08
Stratasys (SSYS) 0.0 $167k 6.5k 25.86
Asml Holding (ASML) 0.0 $199k 2.0k 100.45
Restoration Hardware Hldgs I 0.0 $167k 4.0k 41.84
Whitewave Foods 0.0 $222k 5.5k 40.70
Lifelock 0.0 $86k 7.2k 11.99
Intercept Pharmaceuticals In 0.0 $99k 769.00 128.74
First Tr Mlp & Energy Income 0.0 $86k 6.3k 13.64
Babson Cap Glb Sht Durhgh Yl 0.0 $121k 7.3k 16.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $235k 19k 12.24
Ishares Inc msci frntr 100 (FM) 0.0 $109k 4.4k 24.58
Ishares Inc msci world idx (URTH) 0.0 $91k 1.3k 69.04
Pimco Dynamic Credit Income other 0.0 $149k 8.6k 17.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $99k 1.8k 55.15
Liberty Global Inc Com Ser A 0.0 $92k 2.4k 38.53
Doubleline Income Solutions (DSL) 0.0 $189k 11k 16.77
Neuberger Berman Mlp Income (NML) 0.0 $129k 19k 6.98
Armada Hoffler Pptys (AHH) 0.0 $205k 18k 11.23
Hd Supply 0.0 $160k 4.8k 33.15
Gw Pharmaceuticals Plc ads 0.0 $127k 1.8k 72.20
Portola Pharmaceuticals 0.0 $86k 4.2k 20.31
Cdw (CDW) 0.0 $117k 2.8k 41.50
Voltari 0.0 $193k 49k 3.94
Ishares S&p Amt-free Municipal 0.0 $119k 4.6k 25.60
Blackberry (BB) 0.0 $90k 11k 8.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $130k 1.8k 72.87
Murphy Usa (MUSA) 0.0 $216k 3.5k 61.43
Global X Fds glb x mlp enr 0.0 $126k 11k 11.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $156k 2.4k 65.57
Clearbridge Amern Energ M 0.0 $135k 19k 7.00
First Tr Exchange Traded Fd income index 0.0 $123k 7.2k 17.02
Ipath S&p 500 Vix S/t Fu Etn 0.0 $141k 8.0k 17.57
Noble Corp Plc equity 0.0 $111k 11k 10.38
Veeva Sys Inc cl a (VEEV) 0.0 $84k 3.3k 25.16
Perrigo Company (PRGO) 0.0 $232k 1.8k 127.68
Burlington Stores (BURL) 0.0 $88k 1.6k 56.52
Thl Cr Sr Ln 0.0 $87k 5.5k 15.87
Guggenheim Bulletshares 2020 H mf 0.0 $99k 4.3k 22.91
Fidelity msci indl indx (FIDU) 0.0 $102k 3.6k 28.48
Fidelity msci info tech i (FTEC) 0.0 $127k 3.8k 33.21
Fidelity consmr staples (FSTA) 0.0 $116k 3.7k 31.71
Fidelity msci utils index (FUTY) 0.0 $218k 6.8k 31.83
Fidelity Con Discret Etf (FDIS) 0.0 $122k 3.9k 30.92
Kate Spade & Co 0.0 $214k 8.4k 25.56
One Gas (OGS) 0.0 $96k 1.6k 60.95
Inogen (INGN) 0.0 $94k 2.1k 45.19
Wisdomtree Tr blmbg us bull (USDU) 0.0 $109k 4.2k 26.21
Voya Prime Rate Trust sh ben int 0.0 $123k 25k 5.03
Market Vectors sht hg mun etf 0.0 $174k 6.9k 25.06
Ishares Tr hdg msci japan (HEWJ) 0.0 $110k 4.3k 25.33
Pentair cs (PNR) 0.0 $129k 2.4k 54.20
Navient Corporation equity (NAVI) 0.0 $103k 8.6k 11.96
Timkensteel (MTUS) 0.0 $156k 17k 9.12
First Trust New Opportunities 0.0 $143k 12k 12.00
Gopro (GPRO) 0.0 $216k 18k 11.95
Radius Health 0.0 $202k 6.4k 31.49
Ishares Tr hdg msci germn (HEWG) 0.0 $103k 4.5k 22.91
Adeptus Health Inc-class A 0.0 $126k 2.3k 55.60
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $210k 12k 17.74
Ishares Tr core tl usd bd (IUSB) 0.0 $125k 1.2k 101.63
Kite Rlty Group Tr (KRG) 0.0 $95k 3.4k 27.62
Dws Municipal Income Trust 0.0 $148k 11k 14.01
Ishares Tr core div grwth (DGRO) 0.0 $129k 4.9k 26.40
Ishares msci uk 0.0 $225k 14k 15.66
Cdk Global Inc equities 0.0 $247k 5.3k 46.55
Synchrony Financial (SYF) 0.0 $193k 6.7k 28.60
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $166k 3.4k 48.20
Tekla Life Sciences sh ben int (HQL) 0.0 $238k 13k 17.93
Halyard Health 0.0 $89k 3.1k 28.87
Tyco International 0.0 $123k 3.4k 36.61
Crown Castle Intl (CCI) 0.0 $204k 2.4k 86.33
Ubs Group (UBS) 0.0 $94k 5.9k 15.94
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $86k 4.6k 18.57
Juno Therapeutics 0.0 $202k 5.3k 38.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $102k 7.2k 14.09
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $141k 6.0k 23.39
Factorshares Tr ise cyber sec 0.0 $106k 4.4k 23.93
Nevro (NVRO) 0.0 $181k 3.2k 56.30
Equinix (EQIX) 0.0 $103k 310.00 332.26
Williams Partners 0.0 $236k 12k 20.43
Miller Howard High Inc Eqty (HIE) 0.0 $85k 7.3k 11.58
Ishares Tr Dec 2020 0.0 $196k 7.7k 25.57
Mylan Nv 0.0 $236k 5.1k 46.42
Vistaoutdoor (VSTO) 0.0 $133k 2.6k 51.81
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $152k 6.3k 23.97
Solaredge Technologies (SEDG) 0.0 $136k 5.4k 25.20
Calamos (CCD) 0.0 $125k 7.3k 17.22
Fitbit 0.0 $120k 7.9k 15.12
Proshares Tr Ii 0.0 $190k 21k 8.93
Apple Hospitality Reit (APLE) 0.0 $210k 11k 19.84
Energizer Holdings (ENR) 0.0 $98k 2.4k 40.68
Academy Fds Tr innov ibd50 0.0 $98k 4.6k 21.13
Westrock (WRK) 0.0 $221k 5.7k 39.05
Armour Residential Reit Inc Re 0.0 $157k 7.3k 21.58
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $133k 7.8k 16.99
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $221k 10k 21.30
Fqf Tr o shs ftse eur 0.0 $97k 4.2k 23.12
Northstar Realty Europe 0.0 $210k 18k 11.62
Global X Fds global x uranium (URA) 0.0 $129k 8.9k 14.51
Four Corners Ppty Tr (FCPT) 0.0 $143k 8.0k 17.89
Willis Towers Watson (WTW) 0.0 $97k 819.00 118.44
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $87k 2.9k 30.10
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $113k 3.1k 36.63
Broad 0.0 $235k 1.5k 154.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $137k 2.8k 49.25
Market Vectors High Income M 0.0 $165k 41k 4.05
Altisource Portfolio Solns S reg 0.0 $0 12.00 0.00
Covanta Holding Corporation 0.0 $71k 4.2k 16.82
Diamond Offshore Drilling 0.0 $23k 1.1k 21.86
E TRADE Financial Corporation 0.0 $5.0k 219.00 22.83
Keryx Biopharmaceuticals 0.0 $28k 6.0k 4.67
PHH Corporation 0.0 $999.900000 110.00 9.09
China Petroleum & Chemical 0.0 $4.0k 65.00 61.54
Crown Holdings (CCK) 0.0 $15k 293.00 51.19
EXCO Resources 0.0 $2.0k 2.2k 0.90
Melco Crown Entertainment (MLCO) 0.0 $17k 1.0k 16.27
ReneSola 0.0 $0 200.00 0.00
SK Tele 0.0 $14k 708.00 19.77
Vimpel 0.0 $2.0k 521.00 3.84
Chesapeake Energy Corp note 2.750%11/1 0.0 $0 5.0k 0.00
Mobile TeleSystems OJSC 0.0 $48k 6.0k 8.04
Vale (VALE) 0.0 $28k 6.8k 4.14
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 3.3k 1.83
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 200.00 95.00
Grupo Televisa (TV) 0.0 $7.0k 273.00 25.64
Himax Technologies (HIMX) 0.0 $51k 4.6k 11.16
BHP Billiton 0.0 $43k 1.9k 22.58
Compania de Minas Buenaventura SA (BVN) 0.0 $29k 4.0k 7.25
Infosys Technologies (INFY) 0.0 $15k 780.00 19.23
Petroleo Brasileiro SA (PBR.A) 0.0 $14k 3.0k 4.67
NRG Energy (NRG) 0.0 $10k 740.00 13.51
Owens Corning (OC) 0.0 $2.0k 48.00 41.67
China Mobile 0.0 $56k 1.0k 55.06
Cnooc 0.0 $19k 163.00 116.56
ICICI Bank (IBN) 0.0 $1.0k 200.00 5.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43k 1.3k 33.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 300.00 10.00
Portland General Electric Company (POR) 0.0 $56k 1.4k 39.41
CTC Media 0.0 $999.460000 413.00 2.42
Ansys (ANSS) 0.0 $33k 369.00 89.43
Joy Global 0.0 $63k 4.0k 15.69
Denny's Corporation 0.0 $1.0k 100.00 10.00
iStar Financial 0.0 $1.0k 100.00 10.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38k 985.00 38.58
Genworth Financial (GNW) 0.0 $14k 5.2k 2.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 2.0k 13.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 225.00 120.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $36k 30.00 1200.00
Assurant (AIZ) 0.0 $52k 672.00 77.38
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
TD Ameritrade Holding 0.0 $5.0k 168.00 29.76
Rli (RLI) 0.0 $33k 500.00 66.00
FTI Consulting (FCN) 0.0 $999.900000 30.00 33.33
MGIC Investment (MTG) 0.0 $24k 3.1k 7.68
Interactive Brokers (IBKR) 0.0 $35k 881.00 39.73
Safety Insurance (SAFT) 0.0 $999.990000 9.00 111.11
Legg Mason 0.0 $3.0k 83.00 36.14
People's United Financial 0.0 $12k 780.00 15.38
SEI Investments Company (SEIC) 0.0 $58k 1.3k 43.32
SLM Corporation (SLM) 0.0 $34k 5.3k 6.36
Affiliated Managers (AMG) 0.0 $30k 184.00 163.04
Equifax (EFX) 0.0 $16k 141.00 113.48
Moody's Corporation (MCO) 0.0 $71k 738.00 96.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $75k 3.3k 22.60
Devon Energy Corporation (DVN) 0.0 $64k 2.3k 27.55
Expeditors International of Washington (EXPD) 0.0 $67k 1.4k 49.08
Range Resources (RRC) 0.0 $6.0k 196.00 30.61
Dick's Sporting Goods (DKS) 0.0 $11k 236.00 46.61
Crocs (CROX) 0.0 $13k 1.4k 9.51
Seattle Genetics 0.0 $20k 569.00 35.15
AMAG Pharmaceuticals 0.0 $10k 414.00 24.15
BioMarin Pharmaceutical (BMRN) 0.0 $65k 793.00 81.97
Incyte Corporation (INCY) 0.0 $48k 662.00 72.51
Orexigen Therapeutics 0.0 $1.0k 1.1k 0.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 701.00 79.89
XenoPort 0.0 $0 50.00 0.00
HSN 0.0 $72k 1.4k 52.33
Interval Leisure 0.0 $16k 1.1k 14.52
Philippine Long Distance Telephone 0.0 $0 2.00 0.00
ResMed (RMD) 0.0 $8.0k 143.00 55.94
Sony Corporation (SONY) 0.0 $38k 1.5k 25.66
Clean Harbors (CLH) 0.0 $3.0k 60.00 50.00
AES Corporation (AES) 0.0 $74k 6.3k 11.84
Brookfield Asset Management 0.0 $67k 1.9k 34.63
Bunge 0.0 $37k 655.00 56.49
KB Home (KBH) 0.0 $5.0k 317.00 15.77
Shaw Communications Inc cl b conv 0.0 $9.0k 468.00 19.23
Acxiom Corporation 0.0 $15k 700.00 21.43
American Eagle Outfitters (AEO) 0.0 $71k 4.3k 16.60
Avon Products 0.0 $10k 2.0k 5.05
Bank of Hawaii Corporation (BOH) 0.0 $32k 470.00 68.09
Blackbaud (BLKB) 0.0 $14k 228.00 61.40
Citrix Systems 0.0 $41k 523.00 78.39
Continental Resources 0.0 $17k 567.00 29.98
Copart (CPRT) 0.0 $40k 988.00 40.49
Cullen/Frost Bankers (CFR) 0.0 $17k 308.00 55.19
Curtiss-Wright (CW) 0.0 $46k 602.00 76.41
Diebold Incorporated 0.0 $28k 974.00 28.75
FMC Technologies 0.0 $24k 862.00 27.84
Federated Investors (FHI) 0.0 $13k 458.00 28.38
Franklin Resources (BEN) 0.0 $73k 1.9k 39.06
Harsco Corporation (NVRI) 0.0 $46k 8.5k 5.42
Heartland Express (HTLD) 0.0 $9.0k 460.00 19.57
Hillenbrand (HI) 0.0 $999.960000 39.00 25.64
Hologic (HOLX) 0.0 $50k 1.4k 34.72
Host Hotels & Resorts (HST) 0.0 $30k 1.8k 16.59
IDEXX Laboratories (IDXX) 0.0 $80k 1.0k 78.51
Kohl's Corporation (KSS) 0.0 $44k 941.00 46.76
LKQ Corporation (LKQ) 0.0 $1.0k 21.00 47.62
Leggett & Platt (LEG) 0.0 $71k 1.5k 48.27
Lincoln Electric Holdings (LECO) 0.0 $4.0k 60.00 66.67
Lumber Liquidators Holdings 0.0 $1.0k 100.00 10.00
Mercury General Corporation (MCY) 0.0 $22k 400.00 55.00
NetApp (NTAP) 0.0 $79k 2.9k 27.46
Nuance Communications 0.0 $82k 4.4k 18.69
Power Integrations (POWI) 0.0 $52k 1.1k 49.34
R.R. Donnelley & Sons Company 0.0 $14k 830.00 16.87
Ritchie Bros. Auctioneers Inco 0.0 $31k 1.1k 27.19
Rollins (ROL) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $24k 494.00 48.58
Steelcase (SCS) 0.0 $3.0k 225.00 13.33
Teradata Corporation (TDC) 0.0 $21k 782.00 26.85
Ultra Petroleum 0.0 $2.0k 3.8k 0.53
Waste Connections 0.0 $17k 257.00 66.15
Watsco, Incorporated (WSO) 0.0 $1.0k 4.00 250.00
Zebra Technologies (ZBRA) 0.0 $9.0k 135.00 66.67
Dun & Bradstreet Corporation 0.0 $4.0k 43.00 93.02
Molson Coors Brewing Company (TAP) 0.0 $74k 768.00 96.35
Buckle (BKE) 0.0 $7.0k 209.00 33.49
Airgas 0.0 $3.0k 23.00 130.43
Best Buy (BBY) 0.0 $49k 1.5k 32.41
Redwood Trust (RWT) 0.0 $7.0k 500.00 14.00
Granite Construction (GVA) 0.0 $69k 1.4k 48.05
Harris Corporation 0.0 $42k 533.00 78.80
Itron (ITRI) 0.0 $0 11.00 0.00
KBR (KBR) 0.0 $4.0k 284.00 14.08
Nordstrom 0.0 $36k 636.00 56.60
Nu Skin Enterprises (NUS) 0.0 $4.0k 98.00 40.82
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 297.00 16.84
Sensient Technologies Corporation (SXT) 0.0 $1.0k 8.00 125.00
Simpson Manufacturing (SSD) 0.0 $14k 365.00 38.36
Jack in the Box (JACK) 0.0 $14k 215.00 65.12
Tiffany & Co. 0.0 $49k 668.00 73.35
Akamai Technologies (AKAM) 0.0 $42k 757.00 55.48
BE Aerospace 0.0 $49k 1.1k 45.84
Briggs & Stratton Corporation 0.0 $21k 880.00 23.86
CACI International (CACI) 0.0 $14k 127.00 110.24
Gold Fields (GFI) 0.0 $6.0k 1.6k 3.87
Apartment Investment and Management 0.0 $8.0k 182.00 43.96
Cabot Corporation (CBT) 0.0 $2.0k 42.00 47.62
Charles River Laboratories (CRL) 0.0 $41k 545.00 75.23
Comerica Incorporated 0.0 $47k 1.3k 37.48
Commercial Metals Company (CMC) 0.0 $55k 3.3k 16.89
TETRA Technologies (TTI) 0.0 $1.0k 100.00 10.00
Affymetrix 0.0 $16k 1.2k 13.91
Quiksilver 0.0 $0 60.00 0.00
ABM Industries (ABM) 0.0 $5.0k 158.00 31.65
Entegris (ENTG) 0.0 $54k 3.9k 13.71
Laboratory Corp. of America Holdings 0.0 $80k 680.00 117.65
Nokia Corporation (NOK) 0.0 $59k 10k 5.88
ACI Worldwide (ACIW) 0.0 $52k 2.5k 20.63
DaVita (DVA) 0.0 $78k 1.1k 73.65
Cooper Companies 0.0 $2.0k 14.00 142.86
Bemis Company 0.0 $7.0k 131.00 53.44
CSG Systems International (CSGS) 0.0 $7.0k 145.00 48.28
Waddell & Reed Financial 0.0 $30k 1.3k 23.83
Analog Devices (ADI) 0.0 $73k 1.2k 59.25
Helen Of Troy (HELE) 0.0 $0 3.00 0.00
Rent-A-Center (UPBD) 0.0 $0 10.00 0.00
United Rentals (URI) 0.0 $28k 448.00 62.50
Cato Corporation (CATO) 0.0 $2.0k 39.00 51.28
Healthcare Realty Trust Incorporated 0.0 $25k 804.00 31.09
Ruby Tuesday 0.0 $0 12.00 0.00
Vishay Intertechnology (VSH) 0.0 $6.0k 512.00 11.72
Xilinx 0.0 $28k 589.00 47.54
Equity Residential (EQR) 0.0 $50k 660.00 75.76
Intersil Corporation 0.0 $4.0k 293.00 13.65
Manitowoc Company 0.0 $5.0k 1.1k 4.55
Pearson (PSO) 0.0 $0 37.00 0.00
Mettler-Toledo International (MTD) 0.0 $16k 45.00 355.56
AVX Corporation 0.0 $0 21.00 0.00
Coherent 0.0 $4.0k 44.00 90.91
LifePoint Hospitals 0.0 $4.0k 58.00 68.97
BancorpSouth 0.0 $0 20.00 0.00
Celestica 0.0 $1.0k 96.00 10.42
Plantronics 0.0 $0 12.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 50.00 140.00
Weight Watchers International 0.0 $43k 3.0k 14.58
Barnes 0.0 $34k 976.00 34.84
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 311.00 25.72
SkyWest (SKYW) 0.0 $59k 2.9k 20.05
Tetra Tech (TTEK) 0.0 $3.0k 106.00 28.30
Agrium 0.0 $22k 249.00 88.35
Matthews International Corporation (MATW) 0.0 $0 6.00 0.00
Office Depot 0.0 $24k 3.3k 7.18
Pier 1 Imports 0.0 $2.0k 326.00 6.13
Herman Miller (MLKN) 0.0 $0 3.00 0.00
Interpublic Group of Companies (IPG) 0.0 $79k 3.5k 22.81
DeVry 0.0 $0 9.00 0.00
Electronics For Imaging 0.0 $1.0k 18.00 55.56
Haemonetics Corporation (HAE) 0.0 $1.0k 27.00 37.04
PAREXEL International Corporation 0.0 $21k 330.00 63.64
Synopsys (SNPS) 0.0 $10k 215.00 46.51
Cadence Design Systems (CDNS) 0.0 $16k 659.00 24.28
Crane 0.0 $37k 687.00 53.86
Waters Corporation (WAT) 0.0 $3.0k 20.00 150.00
Newfield Exploration 0.0 $12k 352.00 34.09
Sonic Corporation 0.0 $19k 554.00 34.30
United States Cellular Corporation (AD) 0.0 $7.0k 151.00 46.36
AngloGold Ashanti 0.0 $3.0k 233.00 12.88
Forward Air Corporation 0.0 $9.0k 205.00 43.90
Ultratech 0.0 $3.0k 138.00 21.74
Red Hat 0.0 $80k 1.1k 74.21
Pacific Sunwear of California 0.0 $0 1.2k 0.00
Photronics (PLAB) 0.0 $0 10.00 0.00
PerkinElmer (RVTY) 0.0 $16k 326.00 49.08
Integrated Device Technology 0.0 $27k 1.3k 20.35
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 60.00 33.33
Federal Signal Corporation (FSS) 0.0 $1.0k 89.00 11.24
Callaway Golf Company (CALY) 0.0 $3.0k 313.00 9.58
MSC Industrial Direct (MSM) 0.0 $10k 131.00 76.34
AGCO Corporation (AGCO) 0.0 $41k 833.00 49.22
Arrow Electronics (ARW) 0.0 $7.0k 111.00 63.06
Avnet (AVT) 0.0 $7.0k 164.00 42.68
Convergys Corporation 0.0 $65k 2.3k 27.92
Lancaster Colony (MZTI) 0.0 $2.0k 16.00 125.00
STAAR Surgical Company (STAA) 0.0 $1.0k 96.00 10.42
Wolverine World Wide (WWW) 0.0 $4.0k 200.00 20.00
Sotheby's 0.0 $1.0k 23.00 43.48
Universal Electronics (UEIC) 0.0 $3.0k 49.00 61.22
Williams-Sonoma (WSM) 0.0 $80k 1.5k 54.68
Gartner (IT) 0.0 $79k 885.00 89.27
Mentor Graphics Corporation 0.0 $8.0k 402.00 19.90
Cemex SAB de CV (CX) 0.0 $62k 8.5k 7.27
Cenovus Energy (CVE) 0.0 $26k 2.0k 12.76
Computer Sciences Corporation 0.0 $42k 1.2k 34.68
Credit Suisse Group 0.0 $32k 2.3k 14.06
DISH Network 0.0 $22k 479.00 45.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $36k 3.6k 9.99
Liberty Media 0.0 $48k 1.9k 25.42
Maxim Integrated Products 0.0 $81k 2.2k 37.00
NCR Corporation (VYX) 0.0 $30k 1.0k 29.50
Panasonic Corporation 0.0 $7.0k 827.00 8.46
Rio Tinto (RIO) 0.0 $27k 946.00 28.54
Telefonica 0.0 $70k 6.3k 11.12
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Apollo 0.0 $0 56.00 0.00
Encana Corp 0.0 $21k 3.4k 6.20
Gap (GAP) 0.0 $34k 1.2k 29.29
White Mountains Insurance Gp (WTM) 0.0 $76k 95.00 800.00
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Statoil ASA 0.0 $22k 1.4k 15.31
Agilent Technologies Inc C ommon (A) 0.0 $54k 1.4k 39.91
Torchmark Corporation 0.0 $15k 278.00 53.96
KB Financial (KB) 0.0 $3.0k 112.00 26.79
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 3.9k 4.58
Echostar Corporation (SATS) 0.0 $9.0k 208.00 43.27
Linear Technology Corporation 0.0 $24k 539.00 44.53
Staples 0.0 $65k 5.9k 11.10
Canadian Natural Resources (CNQ) 0.0 $6.0k 225.00 26.67
Patterson Companies (PDCO) 0.0 $8.0k 169.00 47.34
Shire 0.0 $48k 278.00 172.66
VCA Antech 0.0 $11k 191.00 57.59
Mbia (MBI) 0.0 $46k 5.2k 8.84
Canon (CAJPY) 0.0 $6.0k 214.00 28.04
Dillard's (DDS) 0.0 $77k 903.00 85.27
Syngenta 0.0 $15k 176.00 85.23
Jacobs Engineering 0.0 $52k 1.2k 43.51
Henry Schein (HSIC) 0.0 $29k 170.00 170.59
Imperial Oil (IMO) 0.0 $4.0k 120.00 33.33
Harman International Industries 0.0 $34k 381.00 89.24
Pool Corporation (POOL) 0.0 $2.0k 27.00 74.07
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 98.00 30.61
Manpower (MAN) 0.0 $77k 944.00 81.57
SL Green Realty 0.0 $29k 301.00 96.35
Cohen & Steers (CNS) 0.0 $8.0k 200.00 40.00
International Speedway Corporation 0.0 $17k 462.00 36.80
Abercrombie & Fitch (ANF) 0.0 $36k 1.1k 31.47
Prestige Brands Holdings (PBH) 0.0 $45k 846.00 53.19
Resource America 0.0 $0 8.00 0.00
Via 0.0 $1.0k 25.00 40.00
Barclays (BCS) 0.0 $26k 3.0k 8.74
National Beverage (FIZZ) 0.0 $19k 444.00 42.79
Tupperware Brands Corporation 0.0 $23k 394.00 58.38
Tootsie Roll Industries (TR) 0.0 $5.0k 129.00 38.76
Deluxe Corporation (DLX) 0.0 $6.0k 95.00 63.16
ITT Educational Services (ESINQ) 0.0 $10k 3.3k 3.03
Luxottica Group S.p.A. 0.0 $6.0k 100.00 60.00
W.R. Berkley Corporation (WRB) 0.0 $44k 777.00 56.63
Enstar Group (ESGR) 0.0 $5.0k 29.00 172.41
Franklin Street Properties (FSP) 0.0 $1.0k 80.00 12.50
Msci (MSCI) 0.0 $11k 150.00 73.33
Penn National Gaming (PENN) 0.0 $3.0k 153.00 19.61
Encore Capital (ECPG) 0.0 $10k 403.00 24.81
Knight Transportation 0.0 $3.0k 118.00 25.42
Penn Virginia Corporation 0.0 $1.0k 4.6k 0.22
Toll Brothers (TOL) 0.0 $4.0k 150.00 26.67
Big 5 Sporting Goods Corporation 0.0 $0 13.00 0.00
WESCO International (WCC) 0.0 $6.0k 103.00 58.25
Advance Auto Parts (AAP) 0.0 $33k 207.00 159.42
Aeropostale 0.0 $997.200000 4.2k 0.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 187.00 160.43
ProAssurance Corporation (PRA) 0.0 $15k 291.00 51.55
Regal Entertainment 0.0 $79k 3.7k 21.15
Hovnanian Enterprises 0.0 $16k 10k 1.60
Krispy Kreme Doughnuts 0.0 $5.0k 348.00 14.37
Balchem Corporation (BCPC) 0.0 $36k 573.00 62.83
Ii-vi 0.0 $3.0k 128.00 23.44
Churchill Downs (CHDN) 0.0 $7.0k 48.00 145.83
Ascent Media Corporation 0.0 $0 6.00 0.00
Cumulus Media 0.0 $6.0k 13k 0.47
Discovery Communications 0.0 $74k 2.7k 26.99
Eagle Materials (EXP) 0.0 $12k 175.00 68.57
eHealth (EHTH) 0.0 $0 50.00 0.00
FLIR Systems 0.0 $3.0k 97.00 30.93
Grand Canyon Education (LOPE) 0.0 $18k 416.00 43.27
Live Nation Entertainment (LYV) 0.0 $48k 2.2k 22.28
Omni (OMC) 0.0 $55k 660.00 83.33
Strayer Education 0.0 $0 4.00 0.00
Discovery Communications 0.0 $56k 2.0k 28.54
Beacon Roofing Supply (BECN) 0.0 $23k 562.00 40.93
TrueBlue (TBI) 0.0 $3.0k 103.00 29.13
Janus Capital 0.0 $6.0k 412.00 14.56
St. Joe Company (JOE) 0.0 $12k 700.00 17.14
Vornado Realty Trust (VNO) 0.0 $30k 316.00 94.94
Gabelli Global Multimedia Trust (GGT) 0.0 $20k 2.8k 7.25
Big Lots (BIGGQ) 0.0 $0 8.00 0.00
Cousins Properties 0.0 $8.0k 816.00 9.80
Dynex Capital 0.0 $53k 7.9k 6.70
Empire District Electric Company 0.0 $57k 1.7k 32.89
East West Ban (EWBC) 0.0 $55k 1.7k 32.47
Fiserv (FI) 0.0 $79k 771.00 102.46
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 83.00 24.10
Dover Corporation (DOV) 0.0 $44k 686.00 64.14
GATX Corporation (GATX) 0.0 $82k 1.7k 47.70
Energy Xxi 0.0 $4.0k 6.5k 0.62
Enzon Pharmaceuticals (ENZN) 0.0 $0 21.00 0.00
Solar Cap (SLRC) 0.0 $18k 1.1k 16.87
Syneron Medical Ltd ord 0.0 $2.0k 293.00 6.83
ViaSat (VSAT) 0.0 $22k 299.00 73.58
PDL BioPharma 0.0 $5.0k 1.6k 3.19
Linn Energy 0.0 $20k 57k 0.35
OMNOVA Solutions 0.0 $6.0k 1.0k 6.00
Intel Corp sdcv 0.0 $5.0k 4.0k 1.25
Overstock (BBBY) 0.0 $2.0k 150.00 13.33
Patterson-UTI Energy (PTEN) 0.0 $12k 677.00 17.73
Methanex Corp (MEOH) 0.0 $6.0k 191.00 31.41
51job 0.0 $0 2.00 0.00
Aptar (ATR) 0.0 $16k 198.00 80.81
Arch Capital Group (ACGL) 0.0 $22k 314.00 70.06
Axis Capital Holdings (AXS) 0.0 $18k 316.00 56.96
C.H. Robinson Worldwide (CHRW) 0.0 $56k 750.00 74.67
Drew Industries 0.0 $3.0k 41.00 73.17
Fastenal Company (FAST) 0.0 $69k 1.4k 48.76
Fifth Street Finance 0.0 $37k 7.3k 5.04
First Solar (FSLR) 0.0 $67k 983.00 68.16
Highwoods Properties (HIW) 0.0 $2.0k 39.00 51.28
IDEX Corporation (IEX) 0.0 $27k 329.00 82.07
Paccar (PCAR) 0.0 $63k 1.2k 54.45
Primerica (PRI) 0.0 $14k 305.00 45.90
Roper Industries (ROP) 0.0 $35k 193.00 181.35
TCF Financial Corporation 0.0 $41k 3.4k 12.24
Thor Industries (THO) 0.0 $7.0k 107.00 65.42
Ultimate Software 0.0 $70k 361.00 193.91
Verisk Analytics (VRSK) 0.0 $10k 131.00 76.34
Varian Medical Systems 0.0 $64k 796.00 80.40
Kaiser Aluminum (KALU) 0.0 $3.0k 30.00 100.00
Sina Corporation 0.0 $71k 1.5k 47.59
Enbridge Energy Management 0.0 $0 1.00 0.00
Gra (GGG) 0.0 $32k 385.00 83.12
Pioneer Floating Rate Trust (PHD) 0.0 $64k 5.7k 11.14
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 3.6k 1.39
Penske Automotive (PAG) 0.0 $5.0k 144.00 34.72
Southwestern Energy Company 0.0 $5.0k 663.00 7.54
Aaron's 0.0 $5.0k 210.00 23.81
Central Securities (CET) 0.0 $11k 550.00 20.00
Sears Holdings Corporation 0.0 $37k 2.4k 15.33
World Acceptance (WRLD) 0.0 $4.0k 100.00 40.00
Fortress Investment 0.0 $27k 5.6k 4.81
Kennametal (KMT) 0.0 $3.0k 122.00 24.59
Contango Oil & Gas Company 0.0 $2.0k 132.00 15.15
Lennar Corporation (LEN.B) 0.0 $10k 270.00 37.04
Bank of the Ozarks 0.0 $18k 433.00 41.57
Nelnet (NNI) 0.0 $2.0k 56.00 35.71
Pos (PKX) 0.0 $9.0k 192.00 46.88
Umpqua Holdings Corporation 0.0 $3.0k 167.00 17.96
Meredith Corporation 0.0 $15k 314.00 47.77
NVR (NVR) 0.0 $57k 33.00 1727.27
Whiting Petroleum Corporation 0.0 $52k 6.5k 7.94
Carlisle Companies (CSL) 0.0 $24k 245.00 97.96
Trex Company (TREX) 0.0 $1.0k 23.00 43.48
New York Times Company (NYT) 0.0 $8.0k 625.00 12.80
Farmer Brothers (FARM) 0.0 $3.0k 100.00 30.00
Gladstone Capital Corporation 0.0 $58k 7.8k 7.44
Lannett Company 0.0 $1.0k 70.00 14.29
TeleTech Holdings 0.0 $2.0k 58.00 34.48
NACCO Industries (NC) 0.0 $3.0k 50.00 60.00
Donaldson Company (DCI) 0.0 $4.0k 116.00 34.48
Kimball International 0.0 $10k 886.00 11.29
Huttig Building Products 0.0 $998.580000 374.00 2.67
Sinclair Broadcast 0.0 $36k 1.2k 30.93
Fair Isaac Corporation (FICO) 0.0 $6.0k 57.00 105.26
G&K Services 0.0 $1.0k 14.00 71.43
Lexington Realty Trust 0.0 $16k 1.9k 8.47
Southwest Gas Corporation (SWX) 0.0 $47k 719.00 65.37
Sykes Enterprises, Incorporated 0.0 $3.0k 85.00 35.29
Ashford Hospitality Trust 0.0 $7.0k 1.0k 6.67
Entravision Communication (EVC) 0.0 $2.0k 240.00 8.33
FelCor Lodging Trust Incorporated 0.0 $0 1.00 0.00
Lee Enterprises, Incorporated 0.0 $0 50.00 0.00
Avis Budget (CAR) 0.0 $28k 1.0k 27.45
Hertz Global Holdings 0.0 $51k 4.8k 10.53
ACCO Brands Corporation (ACCO) 0.0 $23k 2.5k 9.09
Take-Two Interactive Software (TTWO) 0.0 $0 7.00 0.00
Calpine Corporation 0.0 $23k 1.5k 15.16
W.R. Grace & Co. 0.0 $11k 158.00 69.62
Radian (RDN) 0.0 $35k 2.9k 12.24
Financial Institutions (FISI) 0.0 $0 4.00 0.00
FreightCar America (RAIL) 0.0 $2.0k 104.00 19.23
Mercantile Bank (MBWM) 0.0 $2.0k 100.00 20.00
Tesoro Corporation 0.0 $53k 616.00 86.04
Aspen Insurance Holdings 0.0 $2.0k 38.00 52.63
Atmel Corporation 0.0 $40k 4.9k 8.14
Cablevision Systems Corporation 0.0 $79k 2.4k 32.89
Employers Holdings (EIG) 0.0 $25k 900.00 27.78
Genes (GCO) 0.0 $7.0k 99.00 70.71
Advanced Micro Devices (AMD) 0.0 $46k 16k 2.87
NetEase (NTES) 0.0 $53k 368.00 144.02
Amdocs Ltd ord (DOX) 0.0 $31k 511.00 60.67
Goldcorp 0.0 $21k 1.3k 16.56
Kopin Corporation (KOPN) 0.0 $0 200.00 0.00
Maximus (MMS) 0.0 $10k 195.00 51.28
Mueller Water Products (MWA) 0.0 $8.0k 843.00 9.49
Titan International (TWI) 0.0 $1.0k 231.00 4.33
Endurance Specialty Hldgs Lt 0.0 $7.0k 114.00 61.40
Amkor Technology (AMKR) 0.0 $1.0k 200.00 5.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Hawaiian Holdings 0.0 $46k 975.00 47.18
Quanta Services (PWR) 0.0 $33k 1.5k 22.49
Brinker International (EAT) 0.0 $50k 1.1k 45.58
Quantum Corporation 0.0 $0 86.00 0.00
ON Semiconductor (ON) 0.0 $4.0k 392.00 10.20
Texas Capital Bancshares (TCBI) 0.0 $6.0k 165.00 36.36
AMN Healthcare Services (AMN) 0.0 $11k 329.00 33.43
American Software (LGTY) 0.0 $3.0k 307.00 9.77
Louisiana-Pacific Corporation (LPX) 0.0 $14k 800.00 17.50
SBA Communications Corporation 0.0 $14k 144.00 97.22
Barnes & Noble 0.0 $11k 859.00 12.81
Tenne 0.0 $11k 208.00 52.88
Mad Catz Interactive (MCZAF) 0.0 $1.0k 5.0k 0.20
Silgan Holdings (SLGN) 0.0 $75k 1.4k 53.34
Invesco (IVZ) 0.0 $43k 1.4k 30.67
Mead Johnson Nutrition 0.0 $60k 703.00 85.35
NutriSystem 0.0 $6.0k 273.00 21.98
PharMerica Corporation 0.0 $15k 686.00 21.87
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 273.00 14.65
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 773.00 2.59
Advanced Energy Industries (AEIS) 0.0 $3.0k 75.00 40.00
Aircastle 0.0 $29k 1.3k 22.52
American Axle & Manufact. Holdings 0.0 $22k 1.4k 15.37
Amtrust Financial Services 0.0 $5.0k 200.00 25.00
ArcelorMittal 0.0 $17k 3.8k 4.53
Boston Private Financial Holdings 0.0 $0 33.00 0.00
Brooks Automation (AZTA) 0.0 $0 44.00 0.00
Brunswick Corporation (BC) 0.0 $9.0k 182.00 49.45
Celanese Corporation (CE) 0.0 $15k 230.00 65.22
Cellcom Israel (CELJF) 0.0 $3.0k 431.00 6.96
Centrais Eletricas Brasileiras (AXIA) 0.0 $0 156.00 0.00
CF Industries Holdings (CF) 0.0 $66k 2.1k 31.24
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 665.00 6.02
Cincinnati Bell 0.0 $17k 4.4k 3.88
Clean Energy Fuels (CLNE) 0.0 $6.0k 2.0k 3.08
Companhia Paranaense de Energia 0.0 $16k 2.1k 7.80
Compass Diversified Holdings (CODI) 0.0 $72k 4.6k 15.60
CTS Corporation (CTS) 0.0 $1.0k 86.00 11.63
Dycom Industries (DY) 0.0 $25k 379.00 65.96
Eni S.p.A. (E) 0.0 $7.0k 235.00 29.79
Ferro Corporation 0.0 $6.0k 500.00 12.00
Fuel Tech (FTEK) 0.0 $1.0k 700.00 1.43
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.2k 12.88
Impax Laboratories 0.0 $6.0k 172.00 34.88
Insight Enterprises (NSIT) 0.0 $999.900000 45.00 22.22
Alere 0.0 $7.0k 144.00 48.61
JAKKS Pacific 0.0 $0 3.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $55k 471.00 116.77
Kadant (KAI) 0.0 $5.0k 118.00 42.37
KapStone Paper and Packaging 0.0 $34k 2.5k 13.69
Kelly Services (KELYA) 0.0 $0 11.00 0.00
Kindred Healthcare 0.0 $999.750000 75.00 13.33
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 324.00 12.35
Lindsay Corporation (LNN) 0.0 $36k 500.00 72.00
Marvell Technology Group 0.0 $4.0k 377.00 10.61
Maxwell Technologies 0.0 $17k 2.9k 5.87
Microsemi Corporation 0.0 $27k 692.00 39.02
Newpark Resources (NPKI) 0.0 $1.0k 200.00 5.00
Och-Ziff Capital Management 0.0 $9.0k 2.1k 4.27
Old National Ban (ONB) 0.0 $3.0k 265.00 11.32
Owens-Illinois 0.0 $6.0k 349.00 17.19
Petrobras Energia Participaciones SA 0.0 $49k 7.5k 6.58
PetroQuest Energy 0.0 $0 62.00 0.00
Rogers Communications -cl B (RCI) 0.0 $7.0k 184.00 38.04
RPC (RES) 0.0 $16k 1.1k 13.96
Rudolph Technologies 0.0 $10k 714.00 14.01
Select Comfort 0.0 $2.0k 81.00 24.69
Ship Finance Intl 0.0 $36k 2.6k 13.85
Smith Micro Software 0.0 $4.0k 6.0k 0.67
Sonic Automotive (SAH) 0.0 $5.0k 248.00 20.16
Steel Dynamics (STLD) 0.0 $26k 1.1k 22.65
Telecom Italia S.p.A. (TIIAY) 0.0 $0 10.00 0.00
Triple-S Management 0.0 $0 8.00 0.00
Tutor Perini Corporation (TPC) 0.0 $13k 813.00 15.99
Wabash National Corporation (WNC) 0.0 $6.0k 465.00 12.90
Abiomed 0.0 $2.0k 26.00 76.92
AeroVironment (AVAV) 0.0 $11k 399.00 27.57
Amer (UHAL) 0.0 $20k 55.00 363.64
American Equity Investment Life Holding 0.0 $0 26.00 0.00
Andersons (ANDE) 0.0 $0 2.00 0.00
Apogee Enterprises (APOG) 0.0 $7.0k 150.00 46.67
Banco Santander-Chile (BSAC) 0.0 $7.0k 374.00 18.72
Black Hills Corporation (BKH) 0.0 $23k 383.00 60.05
Calamos Asset Management 0.0 $4.0k 420.00 9.52
Cantel Medical 0.0 $11k 157.00 70.06
Cash America International 0.0 $4.0k 105.00 38.10
A.M. Castle & Co. 0.0 $18k 6.6k 2.72
Century Aluminum Company (CENX) 0.0 $7.0k 1.0k 7.00
Community Health Systems (CYH) 0.0 $29k 1.6k 18.30
Cross Country Healthcare (CCRN) 0.0 $34k 3.0k 11.51
Danaos Corp Com Stk 0.0 $0 115.00 0.00
DepoMed 0.0 $13k 944.00 13.77
DSW 0.0 $30k 1.1k 27.27
EnerSys (ENS) 0.0 $3.0k 52.00 57.69
Evercore Partners (EVR) 0.0 $39k 747.00 52.21
Exar Corporation 0.0 $3.0k 500.00 6.00
Ez (EZPW) 0.0 $5.0k 1.6k 3.14
Gibraltar Industries (ROCK) 0.0 $0 7.00 0.00
Hecla Mining Company (HL) 0.0 $23k 8.4k 2.74
Herbalife Ltd Com Stk (HLF) 0.0 $34k 548.00 62.04
Horsehead Holding 0.0 $0 958.00 0.00
Huntsman Corporation (HUN) 0.0 $19k 1.4k 13.27
Imation 0.0 $0 108.00 0.00
Ingram Micro 0.0 $999.960000 26.00 38.46
Innospec (IOSP) 0.0 $1.0k 16.00 62.50
International Bancshares Corporation (IBOC) 0.0 $15k 621.00 24.15
Key Energy Services 0.0 $1.0k 1.5k 0.68
Kirkland's (TBHC) 0.0 $2.0k 102.00 19.61
Korn/Ferry International (KFY) 0.0 $50k 1.8k 28.28
Lam Research Corporation 0.0 $48k 576.00 83.33
ManTech International Corporation 0.0 $16k 500.00 32.00
MarineMax (HZO) 0.0 $6.0k 305.00 19.67
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 $999.900000 45.00 22.22
Minerals Technologies (MTX) 0.0 $999.900000 22.00 45.45
Neenah Paper 0.0 $26k 416.00 62.50
On Assignment 0.0 $4.0k 96.00 41.67
Oshkosh Corporation (OSK) 0.0 $5.0k 113.00 44.25
PennantPark Investment (PNNT) 0.0 $69k 11k 6.08
Pennsylvania R.E.I.T. 0.0 $3.0k 133.00 22.56
Perficient (PRFT) 0.0 $2.0k 100.00 20.00
Phi 0.0 $6.0k 310.00 19.35
PolyOne Corporation 0.0 $68k 2.2k 30.40
Prosperity Bancshares (PB) 0.0 $0 8.00 0.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 36.00 55.56
Reliance Steel & Aluminum (RS) 0.0 $40k 581.00 68.85
Rex Energy Corporation 0.0 $2.0k 2.7k 0.73
Siliconware Precision Industries 0.0 $0 30.00 0.00
Spartan Motors 0.0 $999.000000 225.00 4.44
Stillwater Mining Company 0.0 $9.0k 800.00 11.25
Synaptics, Incorporated (SYNA) 0.0 $19k 242.00 78.51
TowneBank (TOWN) 0.0 $0 8.00 0.00
Universal Display Corporation (OLED) 0.0 $8.0k 142.00 56.34
Universal Forest Products 0.0 $10k 121.00 82.64
Western Refining 0.0 $11k 395.00 27.85
World Wrestling Entertainment 0.0 $24k 1.4k 17.78
American Campus Communities 0.0 $16k 333.00 48.05
Almost Family 0.0 $2.0k 50.00 40.00
Assured Guaranty (AGO) 0.0 $11k 429.00 25.64
Air Methods Corporation 0.0 $7.0k 181.00 38.67
Alaska Communications Systems 0.0 $1.0k 658.00 1.52
Albany Molecular Research 0.0 $1.0k 60.00 16.67
AmSurg 0.0 $41k 543.00 75.51
Air Transport Services (ATSG) 0.0 $6.0k 400.00 15.00
Atwood Oceanics 0.0 $3.0k 282.00 10.64
Black Box Corporation 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40k 6.1k 6.55
Banco de Chile (BCH) 0.0 $15k 234.00 64.10
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 1.0k 3.00
BHP Billiton (BHP) 0.0 $48k 1.8k 26.02
Bio-Rad Laboratories (BIO) 0.0 $5.0k 39.00 128.21
BioScrip 0.0 $999.000000 300.00 3.33
Bruker Corporation (BRKR) 0.0 $2.0k 70.00 28.57
Bristow 0.0 $999.790000 61.00 16.39
Cheesecake Factory Incorporated (CAKE) 0.0 $63k 1.2k 53.44
Commerce Bancshares (CBSH) 0.0 $0 8.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $26k 4.6k 5.66
Celadon (CGIP) 0.0 $0 5.00 0.00
Cognex Corporation (CGNX) 0.0 $23k 582.00 39.52
Chemed Corp Com Stk (CHE) 0.0 $2.0k 16.00 125.00
Chico's FAS 0.0 $19k 1.4k 13.57
Mack-Cali Realty (VRE) 0.0 $8.0k 347.00 23.05
Cibc Cad (CM) 0.0 $18k 240.00 75.00
Columbia Sportswear Company (COLM) 0.0 $23k 387.00 59.43
Copa Holdings Sa-class A (CPA) 0.0 $10k 142.00 70.42
CPFL Energia 0.0 $17k 1.5k 10.99
Capital Product 0.0 $80k 25k 3.14
Comstock Resources 0.0 $0 44.00 0.00
Cirrus Logic (CRUS) 0.0 $36k 1.0k 36.00
Carrizo Oil & Gas 0.0 $41k 1.3k 30.55
Cooper Tire & Rubber Company 0.0 $25k 665.00 37.59
Concho Resources 0.0 $19k 186.00 102.15
Deutsche Bank Ag-registered (DB) 0.0 $44k 2.6k 17.13
Dime Community Bancshares 0.0 $12k 675.00 17.78
Delhaize 0.0 $9.0k 348.00 25.86
Douglas Emmett (DEI) 0.0 $3.0k 102.00 29.41
Quest Diagnostics Incorporated (DGX) 0.0 $73k 1.0k 71.92
Diodes Incorporated (DIOD) 0.0 $10k 515.00 19.42
Delek US Holdings 0.0 $21k 1.4k 15.42
DiamondRock Hospitality Company (DRH) 0.0 $0 5.00 0.00
Drdgold (DRD) 0.0 $9.0k 2.3k 3.96
Dril-Quip (DRQ) 0.0 $7.0k 115.00 60.87
DreamWorks Animation SKG 0.0 $27k 1.1k 24.50
Emergent BioSolutions (EBS) 0.0 $16k 448.00 35.71
Euronet Worldwide (EEFT) 0.0 $28k 374.00 74.87
Electro Rent Corporation 0.0 $1.0k 100.00 10.00
Bottomline Technologies 0.0 $1.0k 31.00 32.26
EPIQ Systems 0.0 $999.900000 55.00 18.18
Energy Recovery (ERII) 0.0 $11k 1.1k 10.33
EV Energy Partners 0.0 $15k 7.6k 1.96
Exelixis (EXEL) 0.0 $4.0k 1.1k 3.81
FARO Technologies (FARO) 0.0 $16k 495.00 32.32
FMC Corporation (FMC) 0.0 $1.0k 20.00 50.00
First Niagara Financial 0.0 $8.0k 789.00 10.14
Finisar Corporation 0.0 $16k 885.00 18.08
Forestar 0.0 $35k 2.7k 13.10
Fulton Financial (FULT) 0.0 $4.0k 269.00 14.87
Genesis Energy (GEL) 0.0 $51k 1.6k 31.97
Guess? 0.0 $9.0k 500.00 18.00
Group Cgi Cad Cl A 0.0 $1.0k 23.00 43.48
G-III Apparel (GIII) 0.0 $11k 217.00 50.69
GameStop (GME) 0.0 $65k 2.0k 31.88
Group 1 Automotive (GPI) 0.0 $1.0k 21.00 47.62
Gulfport Energy Corporation 0.0 $9.0k 324.00 27.78
Gorman-Rupp Company (GRC) 0.0 $2.0k 96.00 20.83
HEICO Corporation (HEI) 0.0 $11k 176.00 62.50
hhgregg (HGGG) 0.0 $2.0k 753.00 2.66
Hibbett Sports (HIBB) 0.0 $6.0k 180.00 33.33
Hill International 0.0 $999.000000 300.00 3.33
Helix Energy Solutions (HLX) 0.0 $2.0k 437.00 4.58
Hill-Rom Holdings 0.0 $32k 631.00 50.71
Heidrick & Struggles International (HSII) 0.0 $999.940000 34.00 29.41
Iconix Brand 0.0 $2.0k 270.00 7.41
InterDigital (IDCC) 0.0 $58k 1.1k 55.24
Infinity Property and Casualty 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $31k 318.00 97.48
Innophos Holdings 0.0 $7.0k 238.00 29.41
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 497.00 8.05
IXYS Corporation 0.0 $0 12.00 0.00
Jabil Circuit (JBL) 0.0 $10k 544.00 18.38
John Bean Technologies Corporation (JBTM) 0.0 $11k 200.00 55.00
Kirby Corporation (KEX) 0.0 $6.0k 101.00 59.41
Kilroy Realty Corporation (KRC) 0.0 $37k 594.00 62.29
Kronos Worldwide (KRO) 0.0 $10k 1.8k 5.46
Lithia Motors (LAD) 0.0 $10k 112.00 89.29
Layne Christensen Company 0.0 $8.0k 1.1k 7.27
Legacy Reserves 0.0 $15k 15k 0.98
LaSalle Hotel Properties 0.0 $55k 2.2k 25.19
Manhattan Associates (MANH) 0.0 $54k 954.00 56.60
Mobile Mini 0.0 $39k 1.2k 32.91
MarketAxess Holdings (MKTX) 0.0 $53k 422.00 125.59
Martin Midstream Partners (MMLP) 0.0 $15k 724.00 20.72
Modine Manufacturing (MOD) 0.0 $3.0k 251.00 11.95
Morningstar (MORN) 0.0 $14k 156.00 89.74
MicroStrategy Incorporated (MSTR) 0.0 $54k 302.00 178.81
Vail Resorts (MTN) 0.0 $78k 586.00 133.11
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 $65k 860.00 75.58
Navios Maritime Partners 0.0 $2.0k 1.3k 1.59
Nomura Holdings (NMR) 0.0 $4.0k 890.00 4.49
Northwest Bancshares (NWBI) 0.0 $31k 2.3k 13.53
Oceaneering International (OII) 0.0 $3.0k 91.00 32.97
Oxford Industries (OXM) 0.0 $7.0k 105.00 66.67
VeriFone Systems 0.0 $12k 412.00 29.13
Pegasystems (PEGA) 0.0 $14k 541.00 25.88
Piper Jaffray Companies (PIPR) 0.0 $21k 417.00 50.36
Parker Drilling Company 0.0 $7.0k 3.4k 2.06
Park Electrochemical 0.0 $3.0k 200.00 15.00
Plexus (PLXS) 0.0 $0 2.00 0.00
Post Properties 0.0 $7.0k 125.00 56.00
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Prudential Public Limited Company (PUK) 0.0 $20k 538.00 37.17
Quidel Corporation 0.0 $3.0k 166.00 18.07
Rubicon Technology 0.0 $0 400.00 0.00
Resolute Energy 0.0 $5.0k 10k 0.49
Raymond James Financial (RJF) 0.0 $64k 1.3k 47.44
Renasant (RNST) 0.0 $11k 348.00 31.61
Rovi Corporation 0.0 $0 4.00 0.00
Ramco-Gershenson Properties Trust 0.0 $2.0k 103.00 19.42
Boston Beer Company (SAM) 0.0 $34k 183.00 185.79
Sally Beauty Holdings (SBH) 0.0 $16k 503.00 31.81
Southside Bancshares (SBSI) 0.0 $5.0k 200.00 25.00
Stepan Company (SCL) 0.0 $1.0k 10.00 100.00
Stone Energy Corporation 0.0 $0 500.00 0.00
A. Schulman 0.0 $2.0k 83.00 24.10
Steven Madden (SHOO) 0.0 $9.0k 255.00 35.29
ShoreTel 0.0 $0 30.00 0.00
Selective Insurance (SIGI) 0.0 $44k 1.2k 36.67
South Jersey Industries 0.0 $21k 745.00 28.19
Stein Mart 0.0 $0 10.00 0.00
Synchronoss Technologies 0.0 $1.0k 24.00 41.67
Sun Hydraulics Corporation 0.0 $999.960000 26.00 38.46
SPX Corporation 0.0 $2.0k 145.00 13.79
Seaspan Corp 0.0 $19k 1.0k 18.61
Banco Santander (SAN) 0.0 $17k 3.9k 4.39
Questar Corporation 0.0 $22k 893.00 24.64
Teledyne Technologies Incorporated (TDY) 0.0 $27k 308.00 87.66
Terex Corporation (TEX) 0.0 $8.0k 314.00 25.48
Teleflex Incorporated (TFX) 0.0 $7.0k 43.00 162.79
Tredegar Corporation (TG) 0.0 $15k 973.00 15.42
Taseko Cad (TGB) 0.0 $7.0k 13k 0.56
Textainer Group Holdings 0.0 $7.0k 500.00 14.00
TransMontaigne Partners 0.0 $0 10.00 0.00
Trinity Industries (TRN) 0.0 $39k 2.1k 18.25
Tata Motors 0.0 $28k 967.00 28.96
United Bankshares (UBSI) 0.0 $35k 944.00 37.08
UGI Corporation (UGI) 0.0 $57k 1.4k 40.57
Universal Insurance Holdings (UVE) 0.0 $4.0k 220.00 18.18
Walter Investment Management 0.0 $0 22.00 0.00
Westpac Banking Corporation 0.0 $29k 1.3k 23.18
West Pharmaceutical Services (WST) 0.0 $18k 265.00 67.92
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 56.00 35.71
Abb (ABBNY) 0.0 $74k 3.8k 19.31
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Alliance Holdings GP 0.0 $4.0k 300.00 13.33
Akorn 0.0 $61k 2.6k 23.65
Alon USA Energy 0.0 $3.0k 321.00 9.35
Alexion Pharmaceuticals 0.0 $51k 367.00 138.96
Amerisafe (AMSF) 0.0 $20k 382.00 52.36
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 Public Education (APEI) 0.0 $0 10.00 0.00
athenahealth 0.0 $5.0k 34.00 147.06
Belden (BDC) 0.0 $2.0k 36.00 55.56
General Cable Corporation 0.0 $4.0k 356.00 11.24
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $30k 2.1k 14.22
Cal-Maine Foods (CALM) 0.0 $52k 1.0k 51.43
Cbiz (CBZ) 0.0 $0 13.00 0.00
China Uni 0.0 $9.0k 682.00 13.20
Ciena Corporation (CIEN) 0.0 $66k 3.5k 19.01
Computer Programs & Systems (TBRG) 0.0 $1.0k 15.00 66.67
Cree 0.0 $35k 1.2k 29.12
CRH 0.0 $3.0k 103.00 29.13
Deckers Outdoor Corporation (DECK) 0.0 $76k 1.3k 60.27
Diana Shipping (DSX) 0.0 $4.0k 1.4k 2.90
Energen Corporation 0.0 $29k 784.00 36.99
First Cash Financial Services 0.0 $5.0k 103.00 48.54
Finish Line 0.0 $7.0k 324.00 21.60
Flowserve Corporation (FLS) 0.0 $59k 1.3k 44.53
F.N.B. Corporation (FNB) 0.0 $65k 5.0k 12.94
Five Star Quality Care 0.0 $0 4.00 0.00
Greenhill & Co 0.0 $5.0k 238.00 21.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $44k 1.4k 30.81
Golden Star Cad 0.0 $4.0k 8.0k 0.50
Genesee & Wyoming 0.0 $5.0k 80.00 62.50
HMS Holdings 0.0 $3.0k 190.00 15.79
Harmony Gold Mining (HMY) 0.0 $17k 4.8k 3.54
Empresas ICA SA 0.0 $1.0k 1.5k 0.65
ING Groep (ING) 0.0 $55k 4.6k 11.89
World Fuel Services Corporation (WKC) 0.0 $47k 965.00 48.70
KLA-Tencor Corporation (KLAC) 0.0 $67k 924.00 72.51
Knoll 0.0 $6.0k 295.00 20.34
Lennox International (LII) 0.0 $9.0k 70.00 128.57
Medivation 0.0 $81k 1.8k 45.89
MFA Mortgage Investments 0.0 $27k 3.9k 6.85
MGM Resorts International. (MGM) 0.0 $78k 3.7k 21.31
MannKind Corporation 0.0 $11k 6.8k 1.61
Monro Muffler Brake (MNRO) 0.0 $6.0k 77.00 77.92
Molina Healthcare (MOH) 0.0 $22k 345.00 63.77
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 $30k 800.00 37.50
Neurocrine Biosciences (NBIX) 0.0 $5.0k 138.00 36.23
Nektar Therapeutics 0.0 $22k 1.6k 13.85
Neustar 0.0 $3.0k 123.00 24.39
NetScout Systems (NTCT) 0.0 $50k 2.2k 23.18
NxStage Medical 0.0 $1.0k 100.00 10.00
Ocwen Financial Corporation 0.0 $6.0k 2.6k 2.28
Pan American Silver Corp Can (PAAS) 0.0 $15k 1.4k 10.81
Provident Financial Services (PFS) 0.0 $70k 3.4k 20.33
Progenics Pharmaceuticals 0.0 $2.0k 410.00 4.88
QLogic Corporation 0.0 $6.0k 444.00 13.51
RadiSys Corporation 0.0 $2.0k 600.00 3.33
Stifel Financial (SF) 0.0 $8.0k 262.00 30.53
Silver Standard Res 0.0 $12k 2.1k 5.71
TFS Financial Corporation (TFSL) 0.0 $21k 1.2k 17.49
Teekay Lng Partners 0.0 $24k 1.9k 12.92
First Financial Corporation (THFF) 0.0 $62k 1.8k 34.37
Hanover Insurance (THG) 0.0 $50k 550.00 90.91
Tompkins Financial Corporation (TMP) 0.0 $6.0k 92.00 65.22
Tennant Company (TNC) 0.0 $0 9.00 0.00
Tessera Technologies 0.0 $6.0k 200.00 30.00
Tyler Technologies (TYL) 0.0 $24k 187.00 128.34
Urban Outfitters (URBN) 0.0 $2.0k 50.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $48k 432.00 111.11
Valmont Industries (VMI) 0.0 $13k 107.00 121.50
Worthington Industries (WOR) 0.0 $1.0k 21.00 47.62
Yanzhou Coal Mining (YZCAY) 0.0 $13k 2.4k 5.42
Advisory Board Company 0.0 $1.0k 23.00 43.48
Aceto Corporation 0.0 $47k 2.0k 23.38
Agree Realty Corporation (ADC) 0.0 $21k 537.00 39.11
Agnico (AEM) 0.0 $73k 2.0k 36.19
Aar (AIR) 0.0 $1.0k 62.00 16.13
Applied Industrial Technologies (AIT) 0.0 $3.0k 79.00 37.97
Alamo (ALG) 0.0 $6.0k 102.00 58.82
America Movil SAB de CV 0.0 $39k 2.5k 15.40
Arena Pharmaceuticals 0.0 $3.0k 1.5k 1.98
Associated Banc- (ASB) 0.0 $6.0k 354.00 16.95
American Science & Engineering 0.0 $14k 500.00 28.00
Alphatec Holdings 0.0 $12k 49k 0.25
Basic Energy Services 0.0 $3.0k 1.0k 2.98
Berkshire Hills Ban (BBT) 0.0 $0 4.00 0.00
Brookdale Senior Living (BKD) 0.0 $2.0k 100.00 20.00
Bk Nova Cad (BNS) 0.0 $38k 785.00 48.41
Bob Evans Farms 0.0 $65k 1.4k 46.83
Buffalo Wild Wings 0.0 $61k 413.00 147.70
Calgon Carbon Corporation 0.0 $0 18.00 0.00
City Holding Company (CHCO) 0.0 $20k 413.00 48.43
Chemical Financial Corporation 0.0 $1.0k 23.00 43.48
Clarcor 0.0 $14k 234.00 59.83
Community Trust Ban (CTBI) 0.0 $2.0k 68.00 29.41
Cubic Corporation 0.0 $39k 979.00 39.84
Carnival (CUK) 0.0 $8.0k 154.00 51.95
Duke Realty Corporation 0.0 $36k 1.6k 22.76
DURECT Corporation 0.0 $8.0k 6.0k 1.33
Ennis (EBF) 0.0 $999.790000 61.00 16.39
Nic 0.0 $0 14.00 0.00
EastGroup Properties (EGP) 0.0 $57k 939.00 60.70
Equity Lifestyle Properties (ELS) 0.0 $29k 403.00 71.96
Ensign (ENSG) 0.0 $19k 850.00 22.35
Ferrellgas Partners 0.0 $39k 2.3k 17.33
Comfort Systems USA (FIX) 0.0 $8.0k 252.00 31.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $74k 1.7k 44.36
H.B. Fuller Company (FUL) 0.0 $17k 396.00 42.93
Winthrop Realty Trust 0.0 $1.0k 100.00 10.00
Glacier Ban (GBCI) 0.0 $72k 2.8k 25.33
Gentex Corporation (GNTX) 0.0 $34k 2.2k 15.66
Chart Industries (GTLS) 0.0 $0 22.00 0.00
Healthcare Services (HCSG) 0.0 $20k 553.00 36.17
Huaneng Power International 0.0 $17k 470.00 36.17
Home BancShares (HOMB) 0.0 $15k 361.00 41.55
Headwaters Incorporated 0.0 $10k 500.00 20.00
Integra LifeSciences Holdings (IART) 0.0 $6.0k 94.00 63.83
ICU Medical, Incorporated (ICUI) 0.0 $11k 105.00 104.76
ImmunoGen 0.0 $11k 1.3k 8.40
Immersion Corporation (IMMR) 0.0 $8.0k 915.00 8.74
Independent Bank (INDB) 0.0 $0 2.00 0.00
ORIX Corporation (IX) 0.0 $27k 376.00 71.81
Kaman Corporation 0.0 $72k 1.7k 42.99
Korea Electric Power Corporation (KEP) 0.0 $17k 676.00 25.15
Kansas City Southern 0.0 $9.0k 111.00 81.08
Lions Gate Entertainment 0.0 $71k 3.2k 21.98
LHC 0.0 $0 2.00 0.00
Luminex Corporation 0.0 $7.0k 342.00 20.47
Lloyds TSB (LYG) 0.0 $33k 8.4k 3.94
McDermott International 0.0 $3.0k 836.00 3.59
Merit Medical Systems (MMSI) 0.0 $2.0k 127.00 15.75
Movado (MOV) 0.0 $0 7.00 0.00
Matrix Service Company (MTRX) 0.0 $15k 869.00 17.26
MasTec (MTZ) 0.0 $2.0k 100.00 20.00
NBT Ban (NBTB) 0.0 $49k 1.8k 27.07
Navigant Consulting 0.0 $2.0k 122.00 16.39
Nice Systems (NICE) 0.0 $31k 486.00 63.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 2.8k 1.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $58k 1.3k 43.48
Corporate Office Properties Trust (CDP) 0.0 $999.780000 57.00 17.54
Owens & Minor (ACH) 0.0 $29k 714.00 40.62
Open Text Corp (OTEX) 0.0 $0 0 0.00
Otter Tail Corporation (OTTR) 0.0 $15k 508.00 29.53
Permian Basin Royalty Trust (PBT) 0.0 $19k 3.1k 6.08
Peoples Ban (PEBO) 0.0 $13k 681.00 19.09
Pinnacle Financial Partners 0.0 $21k 433.00 48.50
Powell Industries (POWL) 0.0 $0 2.00 0.00
PrivateBan 0.0 $38k 982.00 38.70
Qlt 0.0 $0 41.00 0.00
Quality Systems 0.0 $5.0k 319.00 15.67
Repligen Corporation (RGEN) 0.0 $38k 1.4k 27.14
Rambus (RMBS) 0.0 $14k 1.0k 14.00
RBC Bearings Incorporated (RBC) 0.0 $7.0k 95.00 73.68
Rofin-Sinar Technologies 0.0 $3.0k 95.00 31.58
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 75.00 40.00
Smith & Nephew (SNN) 0.0 $17k 496.00 34.27
SYNNEX Corporation (SNX) 0.0 $4.0k 45.00 88.89
Sequenom 0.0 $4.0k 3.1k 1.31
Sasol (SSL) 0.0 $4.0k 149.00 26.85
Sunopta (STKL) 0.0 $0 100.00 0.00
Stamps 0.0 $3.0k 27.00 111.11
Schweitzer-Mauduit International (MATV) 0.0 $23k 739.00 31.12
Standex Int'l (SXI) 0.0 $30k 385.00 77.92
TAL International 0.0 $25k 1.6k 15.69
TransDigm Group Incorporated (TDG) 0.0 $55k 249.00 220.88
Tech Data Corporation 0.0 $40k 519.00 77.07
Transglobe Energy Corp 0.0 $2.0k 1.3k 1.54
TreeHouse Foods (THS) 0.0 $2.0k 28.00 71.43
Texas Pacific Land Trust 0.0 $65k 447.00 145.41
Tejon Ranch Company (TRC) 0.0 $25k 1.2k 20.37
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 $2.0k 14.00 142.86
Veeco Instruments (VECO) 0.0 $2.0k 98.00 20.41
VMware 0.0 $10k 195.00 51.28
Viad (PRSU) 0.0 $3.0k 93.00 32.26
Vivus 0.0 $999.000000 444.00 2.25
WestAmerica Ban (WABC) 0.0 $2.0k 35.00 57.14
Encore Wire Corporation (WIRE) 0.0 $0 2.00 0.00
Wipro (WIT) 0.0 $5.0k 368.00 13.59
Weis Markets (WMK) 0.0 $3.0k 58.00 51.72
WesBan (WSBC) 0.0 $2.0k 78.00 25.64
West Bancorporation (WTBA) 0.0 $9.0k 509.00 17.68
Ixia 0.0 $2.0k 200.00 10.00
Acorda Therapeutics 0.0 $9.0k 326.00 27.61
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 $28k 440.00 63.64
Analogic Corporation 0.0 $9.0k 111.00 81.08
Ametek (AME) 0.0 $35k 693.00 50.51
Astronics Corporation (ATRO) 0.0 $7.0k 196.00 35.71
Anixter International 0.0 $4.0k 76.00 52.63
AZZ Incorporated (AZZ) 0.0 $1.0k 11.00 90.91
Natus Medical 0.0 $14k 375.00 37.33
BJ's Restaurants (BJRI) 0.0 $17k 411.00 41.36
Cass Information Systems (CASS) 0.0 $5.0k 104.00 48.08
Citi Trends (CTRN) 0.0 $7.0k 400.00 17.50
Cynosure 0.0 $44k 1.0k 44.00
Cytori Therapeutics 0.0 $0 1.0k 0.00
DTS 0.0 $0 22.00 0.00
EnerNOC 0.0 $4.0k 580.00 6.90
Enzo Biochem (ENZB) 0.0 $47k 10k 4.54
Flotek Industries 0.0 $2.0k 340.00 5.88
Goodrich Petroleum Corporation 0.0 $0 1.9k 0.00
U.S. Global Investors (GROW) 0.0 $4.0k 2.3k 1.75
GTx 0.0 $6.0k 12k 0.51
Ihs 0.0 $53k 423.00 125.30
Imax Corp Cad (IMAX) 0.0 $49k 1.6k 31.33
Intersections 0.0 $2.0k 747.00 2.68
LeapFrog Enterprises 0.0 $0 250.00 0.00
Momenta Pharmaceuticals 0.0 $18k 2.0k 9.05
Mesabi Trust (MSB) 0.0 $13k 2.1k 6.19
Nautilus (BFXXQ) 0.0 $59k 3.0k 19.41
NetGear (NTGR) 0.0 $5.0k 135.00 37.04
Omega Protein Corporation 0.0 $4.0k 265.00 15.09
OraSure Technologies (OSUR) 0.0 $15k 2.1k 7.14
Southern Copper Corporation (SCCO) 0.0 $61k 2.2k 27.87
PNM Resources (TXNM) 0.0 $39k 1.1k 33.97
Sandy Spring Ban (SASR) 0.0 $3.0k 113.00 26.55
Silicon Motion Technology (SIMO) 0.0 $11k 291.00 37.80
Semiconductor Manufacturing Int'l 0.0 $1.0k 200.00 5.00
Triumph (TGI) 0.0 $19k 607.00 31.30
Trimas Corporation (TRS) 0.0 $0 11.00 0.00
U.S. Physical Therapy (USPH) 0.0 $45k 900.00 50.00
Woodward Governor Company (WWD) 0.0 $9.0k 167.00 53.89
Abaxis 0.0 $999.960000 13.00 76.92
Alcatel-Lucent 0.0 $32k 9.0k 3.57
Allegheny Technologies Incorporated (ATI) 0.0 $13k 800.00 16.25
Builders FirstSource (BLDR) 0.0 $1.0k 62.00 16.13
BlueLinx Holdings 0.0 $0 300.00 0.00
Callidus Software 0.0 $4.0k 210.00 19.05
ExlService Holdings (EXLS) 0.0 $4.0k 86.00 46.51
Golar Lng (GLNG) 0.0 $26k 1.5k 17.91
Healthsouth 0.0 $78k 2.1k 37.52
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 187.00 10.70
Middlesex Water Company (MSEX) 0.0 $9.0k 300.00 30.00
MainSource Financial 0.0 $0 5.00 0.00
PowerSecure International 0.0 $9.0k 500.00 18.00
Rex American Resources (REX) 0.0 $6.0k 100.00 60.00
ORIGIN AGRITECH LTD Com Stk 0.0 $16k 12k 1.34
Sunstone Hotel Investors (SHO) 0.0 $8.0k 541.00 14.79
San Juan Basin Royalty Trust (SJT) 0.0 $999.000000 225.00 4.44
Teradyne (TER) 0.0 $29k 1.4k 21.25
Valhi 0.0 $0 408.00 0.00
Warren Resources 0.0 $6.9k 41k 0.17
Zix Corporation 0.0 $0 50.00 0.00
Braskem SA (BAK) 0.0 $6.0k 500.00 12.00
Brink's Company (BCO) 0.0 $1.0k 31.00 32.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 1.0k 12.55
Dex (DXCM) 0.0 $74k 1.1k 68.33
First Merchants Corporation (FRME) 0.0 $13k 552.00 23.55
Greenbrier Companies (GBX) 0.0 $51k 1.8k 27.70
iRobot Corporation 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 $61k 3.4k 17.86
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 $25k 1.2k 21.03
Alexandria Real Estate Equities (ARE) 0.0 $34k 372.00 91.40
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 220.00 63.64
Bank Of Montreal Cadcom (BMO) 0.0 $64k 1.1k 60.32
Carriage Services (CSV) 0.0 $6.0k 270.00 22.22
Deltic Timber Corporation 0.0 $2.0k 37.00 54.05
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.6k 11.82
LSI Industries (LYTS) 0.0 $2.0k 147.00 13.61
National Health Investors (NHI) 0.0 $28k 427.00 65.57
National Instruments 0.0 $16k 530.00 30.19
NL Industries (NL) 0.0 $0 162.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $5.0k 580.00 8.62
WebMD Health 0.0 $80k 1.3k 62.84
Ypf Sa (YPF) 0.0 $999.960000 52.00 19.23
Aspen Technology 0.0 $999.990000 41.00 24.39
Morgan Stanley China A Share Fund (CAF) 0.0 $18k 1.1k 16.57
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 6.3k 0.00
Materials SPDR (XLB) 0.0 $82k 1.8k 44.64
Medallion Financial (MFIN) 0.0 $5.0k 583.00 8.58
Axcelis Technologies 0.0 $0 29.00 0.00
Navistar International Corporation 0.0 $7.0k 546.00 12.82
TheStreet 0.0 $0 2.00 0.00
CalAmp 0.0 $50k 2.8k 17.86
Carpenter Technology Corporation (CRS) 0.0 $6.0k 188.00 31.91
Nanometrics Incorporated 0.0 $10k 650.00 15.38
United Community Financial 0.0 $6.0k 949.00 6.32
Accuray Incorporated (ARAY) 0.0 $6.0k 1.1k 5.45
Anika Therapeutics (ANIK) 0.0 $1.0k 27.00 37.04
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 $65k 5.4k 11.94
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 $17k 985.00 17.26
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 $47k 3.3k 14.17
Denison Mines Corp (DNN) 0.0 $4.0k 6.7k 0.59
Diamond Hill Investment (DHIL) 0.0 $6.0k 35.00 171.43
Eldorado Gold Corp 0.0 $7.0k 2.3k 3.07
Endeavour Silver Corp (EXK) 0.0 $9.0k 3.7k 2.43
ePlus (PLUS) 0.0 $35k 430.00 81.40
FEI Company 0.0 $23k 259.00 88.80
First American Financial (FAF) 0.0 $22k 579.00 38.00
Gran Tierra Energy 0.0 $26k 11k 2.48
HEICO Corporation (HEI.A) 0.0 $5.0k 95.00 52.63
Iamgold Corp (IAG) 0.0 $44k 20k 2.19
Intrepid Potash 0.0 $0 129.00 0.00
KVH Industries (KVHI) 0.0 $1.0k 79.00 12.66
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 151.00 19.87
M.D.C. Holdings 0.0 $2.0k 66.00 30.30
New Gold Inc Cda (NGD) 0.0 $6.0k 1.5k 4.00
Oil-Dri Corporation of America (ODC) 0.0 $22k 647.00 34.00
1-800-flowers (FLWS) 0.0 $0 2.00 0.00
Orchids Paper Products Company 0.0 $6.0k 200.00 30.00
PGT 0.0 $10k 1.0k 10.00
Panhandle Oil and Gas 0.0 $31k 1.8k 17.32
Precision Drilling Corporation 0.0 $3.0k 681.00 4.41
Quaterra Resources 0.0 $4.6k 114k 0.04
Rayonier (RYN) 0.0 $77k 3.1k 24.53
SM Energy (SM) 0.0 $23k 1.3k 18.37
Senomyx 0.0 $12k 4.6k 2.64
Sierra Wireless 0.0 $56k 3.9k 14.43
Support 0.0 $1.0k 1.6k 0.65
Teck Resources Ltd cl b (TECK) 0.0 $0 27.00 0.00
Thompson Creek Metals 0.0 $1.0k 2.5k 0.40
US Ecology 0.0 $19k 430.00 44.19
Vista Gold (VGZ) 0.0 $997.500000 2.6k 0.38
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 100.00 20.00
Nabors Industries 0.0 $5.0k 589.00 8.49
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 $38k 713.00 53.30
Cloud Peak Energy 0.0 $2.0k 900.00 2.22
Westport Innovations 0.0 $32k 12k 2.61
Arlington Asset Investment 0.0 $6.0k 486.00 12.35
Royal Bank of Scotland 0.0 $6.0k 904.00 6.64
Wts Wells Fargo & Co. 0.0 $5.0k 350.00 14.29
Macerich Company (MAC) 0.0 $16k 208.00 76.92
Boston Properties (BXP) 0.0 $21k 166.00 126.51
Brandywine Realty Trust (BDN) 0.0 $5.0k 357.00 14.01
AECOM Technology Corporation (ACM) 0.0 $6.0k 208.00 28.85
Amicus Therapeutics (FOLD) 0.0 $2.0k 200.00 10.00
Ball Corporation (BALL) 0.0 $27k 372.00 72.58
Bank Of America Corporation warrant 0.0 $1.0k 200.00 5.00
BioDelivery Sciences International 0.0 $5.0k 1.5k 3.33
Camtek (CAMT) 0.0 $999.000000 300.00 3.33
CBL & Associates Properties 0.0 $4.0k 353.00 11.33
CBOE Holdings (CBOE) 0.0 $53k 812.00 65.27
China North East Petroleum Hldng 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $16k 895.00 17.88
Green Plains Renewable Energy (GPRE) 0.0 $0 21.00 0.00
IDT Corporation (IDT) 0.0 $3.0k 200.00 15.00
Masimo Corporation (MASI) 0.0 $12k 289.00 41.52
Mellanox Technologies 0.0 $0 8.00 0.00
Peregrine Pharmaceuticals 0.0 $5.0k 12k 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 233.00 25.75
ProShares Ultra Dow30 (DDM) 0.0 $16k 244.00 65.57
ProShares Ultra Russell2000 (UWM) 0.0 $18k 238.00 75.63
Regency Centers Corporation (REG) 0.0 $6.0k 74.00 81.08
Seadrill 0.0 $80k 24k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 199.00 10.05
USA Technologies 0.0 $999.680000 128.00 7.81
Yamana Gold 0.0 $21k 6.9k 3.05
Zion Oil & Gas (ZNOG) 0.0 $0 170.00 0.00
Advantage Oil & Gas 0.0 $2.0k 434.00 4.61
Ballard Pwr Sys (BLDP) 0.0 $0 58.00 0.00
Cardtronics 0.0 $12k 325.00 36.92
DigitalGlobe 0.0 $4.0k 215.00 18.60
Equity One 0.0 $999.920000 29.00 34.48
Insulet Corporation (PODD) 0.0 $3.0k 100.00 30.00
Rackspace Hosting 0.0 $26k 1.2k 21.45
SciClone Pharmaceuticals 0.0 $6.0k 500.00 12.00
SPDR KBW Bank (KBE) 0.0 $17k 575.00 29.57
Spirit AeroSystems Holdings (SPR) 0.0 $72k 1.6k 45.45
Thomson Reuters Corp 0.0 $28k 681.00 41.12
Vical Incorporated 0.0 $0 1.0k 0.00
Alpine Global Premier Properties Fund 0.0 $24k 4.3k 5.56
Ariad Pharmaceuticals 0.0 $25k 4.0k 6.30
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 $4.0k 100.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 295.00 54.24
KAR Auction Services (OPLN) 0.0 $11k 282.00 39.01
Medidata Solutions 0.0 $49k 1.3k 38.40
Rubicon Minerals Corp 0.0 $1.1k 27k 0.04
Colfax Corporation 0.0 $6.0k 222.00 27.03
Camden Property Trust (CPT) 0.0 $20k 239.00 83.68
Celldex Therapeutics 0.0 $3.0k 692.00 4.34
Garmin (GRMN) 0.0 $39k 970.00 40.21
Market Vector Russia ETF Trust 0.0 $62k 3.8k 16.31
Market Vectors Agribusiness 0.0 $9.0k 184.00 48.91
IPATH MSCI India Index Etn 0.0 $1.0k 11.00 90.91
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 $10k 649.00 15.41
EATON VANCE MI Municipal 0.0 $1.0k 100.00 10.00
Templeton Dragon Fund (TDF) 0.0 $65k 3.8k 17.25
BioTime 0.0 $0 30.00 0.00
Curis 0.0 $19k 12k 1.60
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 $53k 2.2k 24.37
Comscore 0.0 $1.0k 18.00 55.56
Genpact (G) 0.0 $29k 1.1k 27.62
Orbcomm 0.0 $20k 2.0k 10.00
Spectranetics Corporation 0.0 $5.0k 330.00 15.15
BlackRock Income Trust 0.0 $22k 3.4k 6.50
Putnam Master Int. Income (PIM) 0.0 $26k 5.9k 4.38
Carrols Restaurant 0.0 $7.0k 500.00 14.00
Alexco Resource Corp 0.0 $3.0k 3.5k 0.86
DuPont Fabros Technology 0.0 $56k 1.4k 40.43
Express 0.0 $20k 927.00 21.57
NetSuite 0.0 $5.0k 72.00 69.44
Oasis Petroleum 0.0 $78k 11k 7.29
Saga Communications (SGA) 0.0 $0 1.00 0.00
Ezchip Semiconductor Lt 0.0 $6.0k 250.00 24.00
Simulations Plus (SLP) 0.0 $1.0k 100.00 10.00
Famous Dave's of America 0.0 $3.0k 530.00 5.66
Lakeland Industries (LAKE) 0.0 $4.0k 300.00 13.33
Achillion Pharmaceuticals 0.0 $4.0k 530.00 7.55
Amarin Corporation 0.0 $11k 6.9k 1.59
Evolution Petroleum Corporation (EPM) 0.0 $24k 5.0k 4.80
Xl Group 0.0 $50k 1.4k 36.68
Build-A-Bear Workshop (BBW) 0.0 $14k 1.1k 12.54
LogMeIn 0.0 $9.0k 185.00 48.65
Cobalt Intl Energy 0.0 $14k 4.8k 2.92
Royal Bk Scotland Group Plc adr pref shs r 0.0 $49k 2.0k 24.50
U.S. Energy 0.0 $2.0k 5.0k 0.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 135.00 14.81
Vitamin Shoppe 0.0 $5.0k 150.00 33.33
Acadia Realty Trust (AKR) 0.0 $4.0k 120.00 33.33
Retail Opportunity Investments 0.0 $7.0k 343.00 20.41
Verint Systems (VRNT) 0.0 $34k 1.0k 32.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $55k 1.5k 37.16
Powershares DB Base Metals Fund 0.0 $1.0k 100.00 10.00
Primoris Services (PRIM) 0.0 $10k 415.00 24.10
SPDR KBW Insurance (KIE) 0.0 $28k 400.00 70.00
ZIOPHARM Oncology 0.0 $31k 4.2k 7.37
Allot Communications (ALLT) 0.0 $5.0k 1.0k 5.00
Barclays Bank Plc etf 0.0 $0 7.00 0.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 994.00 4.02
Envestnet (ENV) 0.0 $8.0k 283.00 28.27
Oritani Financial 0.0 $17k 1.0k 17.00
QEP Resources 0.0 $12k 817.00 14.69
Fabrinet (FN) 0.0 $3.0k 80.00 37.50
Global Indemnity 0.0 $999.900000 30.00 33.33
Ameres (AMRC) 0.0 $1.0k 305.00 3.28
BroadSoft 0.0 $39k 962.00 40.54
RealPage 0.0 $999.900000 30.00 33.33
SouFun Holdings 0.0 $15k 2.4k 6.16
Quad/Graphics (QUAD) 0.0 $4.0k 300.00 13.33
iShares MSCI Malaysia Index Fund 0.0 $1.0k 59.00 16.95
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 160.00 43.75
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 181.00 38.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27k 1.0k 26.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $7.0k 78.00 89.74
PowerShares FTSE RAFI Developed Markets 0.0 $30k 850.00 35.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $29k 770.00 37.66
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 133.00 0.00
Ecopetrol (EC) 0.0 $5.0k 585.00 8.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 9.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 234.00 25.64
Korea Equity Fund 0.0 $47k 5.9k 7.93
Market Vectors Indonesia Index 0.0 $11k 546.00 20.15
Pebblebrook Hotel Trust (PEB) 0.0 $19k 646.00 29.41
Tri-Continental Corporation (TY) 0.0 $16k 818.00 19.56
WisdomTree India Earnings Fund (EPI) 0.0 $71k 3.6k 19.52
8x8 (EGHT) 0.0 $7.0k 700.00 10.00
Allied Motion Technologies (ALNT) 0.0 $0 16.00 0.00
ARI Network Services 0.0 $999.750000 215.00 4.65
Century Casinos (CNTY) 0.0 $1.0k 96.00 10.42
CTI Industries 0.0 $26k 4.0k 6.57
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
On Track Innovations 0.0 $19k 20k 0.95
Scorpio Tankers 0.0 $10k 1.8k 5.63
Sparton Corporation 0.0 $7.0k 400.00 17.50
Trinity Biotech 0.0 $3.0k 270.00 11.11
Uranium Energy (UEC) 0.0 $4.0k 5.0k 0.80
Whitestone REIT (WSR) 0.0 $25k 2.0k 12.56
WidePoint Corporation 0.0 $2.0k 3.0k 0.67
Craft Brewers Alliance 0.0 $2.0k 200.00 10.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13k 224.00 58.04
Direxion Daily Energy Bull 3X 0.0 $8.0k 330.00 24.24
Kandi Technolgies 0.0 $5.0k 640.00 7.81
SPECTRUM BRANDS Hldgs 0.0 $4.0k 39.00 102.56
Royal Bk Scotland Group Plc spon adr ser h 0.0 $17k 656.00 25.91
Aberdeen Asia-Pacific Income Fund 0.0 $44k 8.8k 5.03
Aberdeen Australia Equity Fund 0.0 $24k 4.2k 5.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.4k 13.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $36k 3.1k 11.71
Allied World Assurance 0.0 $13k 370.00 35.14
Biglari Holdings 0.0 $7.0k 19.00 368.42
Blackrock Municipal Income Trust (BFK) 0.0 $7.0k 490.00 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $11k 812.00 13.55
Clearbridge Energy M 0.0 $56k 4.1k 13.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 1.1k 12.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $45k 3.1k 14.56
Echo Global Logistics 0.0 $7.0k 276.00 25.36
eMagin Corporation 0.0 $0 175.00 0.00
Embraer S A (EMBJ) 0.0 $8.0k 309.00 25.89
First Interstate Bancsystem (FIBK) 0.0 $1.0k 23.00 43.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $72k 2.3k 30.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $41k 964.00 42.53
Flaherty & Crumrine Pref. Income (PFD) 0.0 $7.0k 493.00 14.20
Global X China Financials ETF 0.0 $2.0k 160.00 12.50
Heartland Financial USA (HTLF) 0.0 $12k 400.00 30.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $44k 2.4k 18.49
Clean Diesel Technologies 0.0 $0 35.00 0.00
Collectors Universe 0.0 $0 5.00 0.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $20k 807.00 24.78
SPDR MSCI ACWI ex-US (CWI) 0.0 $30k 973.00 30.83
Huntington Bancshares Inc pfd conv ser a 0.0 $34k 25.00 1360.00
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 $7.0k 271.00 25.83
Fonar Corporation (FONR) 0.0 $7.0k 432.00 16.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $47k 4.7k 9.95
GlobalSCAPE 0.0 $1.0k 218.00 4.59
New Germany Fund (GF) 0.0 $2.0k 175.00 11.43
Vishay Precision (VPG) 0.0 $1.0k 42.00 23.81
General Growth Properties 0.0 $5.0k 170.00 29.41
Atlantic Power Corporation 0.0 $20k 8.0k 2.48
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 $25k 171.00 146.20
Aegerion Pharmaceuticals 0.0 $0 100.00 0.00
Amyris 0.0 $1.0k 1.0k 1.00
Anacor Pharmaceuticals In 0.0 $53k 990.00 53.54
Antares Pharma 0.0 $12k 14k 0.85
Argan (AGX) 0.0 $0 10.00 0.00
Arrow Financial Corporation (AROW) 0.0 $9.0k 340.00 26.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 96.00 31.25
Capitol Federal Financial (CFFN) 0.0 $15k 1.2k 13.03
Chatham Lodging Trust (CLDT) 0.0 $17k 772.00 22.02
Chesapeake Lodging Trust sh ben int 0.0 $16k 617.00 25.93
Citizens & Northern Corporation (CZNC) 0.0 $32k 1.6k 20.08
CoreSite Realty 0.0 $33k 472.00 69.92
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Howard Hughes 0.0 $52k 495.00 105.05
Ligand Pharmaceuticals In (LGND) 0.0 $13k 125.00 104.00
MaxLinear (MXL) 0.0 $68k 3.6k 18.50
Omeros Corporation (OMER) 0.0 $31k 2.0k 15.50
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 $18k 1.3k 13.53
Sierra Ban (BSRR) 0.0 $47k 2.6k 18.13
Simmons First National Corporation (SFNC) 0.0 $999.960000 13.00 76.92
Sun Communities (SUI) 0.0 $9.0k 120.00 75.00
Team Health Holdings 0.0 $58k 1.4k 42.00
Terreno Realty Corporation (TRNO) 0.0 $2.0k 104.00 19.23
Tower International 0.0 $45k 1.6k 27.49
TravelCenters of America 0.0 $0 45.00 0.00
Triangle Capital Corporation 0.0 $35k 1.7k 20.76
Unilife US 0.0 $3.0k 4.0k 0.75
Vera Bradley (VRA) 0.0 $0 16.00 0.00
VirnetX Holding Corporation 0.0 $2.0k 492.00 4.07
Maiden Holdings 0.0 $3.0k 268.00 11.19
Teekay Tankers Ltd cl a 0.0 $4.0k 1.1k 3.65
Vanguard Pacific ETF (VPL) 0.0 $40k 716.00 55.87
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $11k 629.00 17.49
China New Borun 0.0 $14k 10k 1.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 800.00 11.25
iShares MSCI Singapore Index Fund 0.0 $19k 1.7k 10.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 50.00 80.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 1.3k 14.49
Edap Tms (EDAP) 0.0 $3.0k 688.00 4.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $14k 254.00 55.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $62k 10k 6.03
Franco-Nevada Corporation (FNV) 0.0 $70k 1.1k 61.30
Market Vectors Gaming 0.0 $5.0k 140.00 35.71
NeoGenomics (NEO) 0.0 $20k 3.0k 6.67
MFS Charter Income Trust (MCR) 0.0 $18k 2.2k 8.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $48k 3.8k 12.77
PowerShares India Portfolio 0.0 $61k 3.2k 19.17
Vanguard Materials ETF (VAW) 0.0 $7.0k 70.00 100.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $43k 1.5k 29.45
iShares Morningstar Large Growth (ILCG) 0.0 $48k 408.00 117.65
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 $39k 1.3k 30.05
Tortoise Pwr & Energy 0.0 $17k 1.0k 17.00
Powershares Db Gold Dou (DGP) 0.0 $20k 800.00 25.00
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 312.00 19.23
Saratoga Investment (SAR) 0.0 $3.0k 160.00 18.75
BLDRS Developed Markets 100 0.0 $4.0k 205.00 19.51
General American Investors (GAM) 0.0 $44k 1.4k 31.43
iShares Russell Microcap Index (IWC) 0.0 $64k 945.00 67.72
iShares S&P World Ex-US Prop Index (WPS) 0.0 $26k 702.00 37.04
Liberty All-Star Growth Fund (ASG) 0.0 $23k 5.6k 4.13
PowerShares Gld Drg Haltr USX China 0.0 $41k 1.4k 30.37
PowerShares Zacks Micro Cap 0.0 $6.0k 400.00 15.00
SPDR S&P Emerging Markets (SPEM) 0.0 $33k 598.00 55.18
Pimco Municipal Income Fund (PMF) 0.0 $66k 4.1k 15.95
ETFS Physical Platinum Shares 0.0 $43k 460.00 93.48
PowerShares DB Agriculture Fund 0.0 $42k 2.0k 20.62
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.0k 200.00 40.00
Claymore Beacon Global Timber Index 0.0 $46k 2.0k 22.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $28k 1.7k 16.11
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 30.00 0.00
CurrencyShares Canadian Dollar Trust 0.0 $19k 250.00 76.00
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 $24k 200.00 120.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $40k 761.00 52.56
iShares Morningstar Small Value (ISCV) 0.0 $32k 269.00 118.96
iShares MSCI Sweden Index (EWD) 0.0 $20k 680.00 29.41
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 Consumer Dis Sec (RXI) 0.0 $15k 168.00 89.29
iShares S&P Global Industrials Sec (EXI) 0.0 $21k 300.00 70.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 100.00 50.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 349.00 63.04
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $32k 883.00 36.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $34k 342.00 99.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $44k 400.00 110.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $14k 141.00 99.29
Market Vectors-Coal ETF 0.0 $0 52.00 0.00
Niska Gas Storage Partners 0.0 $2.0k 500.00 4.00
iShares MSCI Spain Index (EWP) 0.0 $20k 753.00 26.56
ProShares Ultra Technology (ROM) 0.0 $7.0k 90.00 77.78
ProShares Ultra Health Care (RXL) 0.0 $23k 400.00 57.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $11k 1.0k 11.00
Royce Micro Capital Trust (RMT) 0.0 $56k 8.0k 7.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $24k 1.7k 14.22
RMR Asia Pacific Real Estate Fund 0.0 $0 20.00 0.00
First Majestic Silver Corp (AG) 0.0 $19k 2.9k 6.53
Gas Nat 0.0 $25k 3.2k 7.81
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 97.00 51.55
iShares MSCI France Index (EWQ) 0.0 $3.0k 129.00 23.26
iShares MSCI Italy Index 0.0 $62k 5.1k 12.27
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 44.00 159.09
PowerShares Glbl Clean Enrgy Port 0.0 $35k 3.2k 10.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22k 660.00 33.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 15.00 66.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $62k 1.1k 54.34
PowerShares Dynamic Oil & Gas Serv 0.0 $6.0k 516.00 11.63
Enerplus Corp 0.0 $14k 3.6k 3.90
Horizon Technology Fin (HRZN) 0.0 $12k 1.0k 12.00
Barclays Bank 0.0 $81k 3.1k 26.00
Barclays Bank 0.0 $34k 1.3k 25.89
SPDR Nuveen Barclays Capital Build Amer 0.0 $51k 811.00 62.89
Airtran Hldgs Inc note 5.250%11/0 0.0 $12k 4.0k 3.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $11k 850.00 12.94
Blackrock Muniyield Insured Fund (MYI) 0.0 $15k 1.0k 15.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $58k 4.4k 13.14
Blackstone Gso Flting Rte Fu (BSL) 0.0 $5.0k 313.00 15.97
Castle Brands 0.0 $1.0k 1.5k 0.67
Cheniere Energy Partners (CQP) 0.0 $70k 2.4k 28.88
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 594.00 13.47
Credit Suisse High Yield Bond Fund (DHY) 0.0 $25k 11k 2.27
Cross Timbers Royalty Trust (CRT) 0.0 $23k 1.5k 15.24
Eaton Vance Senior Income Trust (EVF) 0.0 $62k 11k 5.79
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $19k 1.5k 12.84
Global X Fds glob x nor etf 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $998.760000 609.00 1.64
Goldfield Corporation 0.0 $1.0k 500.00 2.00
Hong Kong Highpower Technology 0.0 $8.0k 4.5k 1.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 15k 4.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $72k 506.00 142.29
iShares S&P Global Consumer Staple (KXI) 0.0 $61k 628.00 97.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 769.00 18.21
Lazard Global Total Return & Income Fund (LGI) 0.0 $23k 1.8k 12.45
MV Oil Trust (MVO) 0.0 $2.0k 400.00 5.00
Market Vectors Short Municipal Index ETF 0.0 $15k 859.00 17.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 1.8k 7.78
Nuveen Global Value Opportunities Fund 0.0 $39k 3.6k 10.90
Nuveen Diversified Dividend & Income 0.0 $40k 3.6k 10.97
Nuveen Premium Income Muni Fd 4 0.0 $51k 3.6k 14.03
Pimco Income Strategy Fund (PFL) 0.0 $13k 1.4k 9.63
PowerShares Dynamic Lg.Cap Growth 0.0 $65k 2.1k 30.95
PowerShares DB Energy Fund 0.0 $3.0k 330.00 9.09
PowerShares DB Precious Metals 0.0 $42k 1.1k 37.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $38k 1.7k 22.42
Putnam High Income Securities Fund 0.0 $2.0k 254.00 7.87
Repros Therapeutics 0.0 $0 120.00 0.00
SPDR S&P International Techno Sec 0.0 $3.0k 100.00 30.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $20k 505.00 39.60
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $4.0k 81.00 49.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 138.00 50.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $24k 590.00 40.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $13k 725.00 17.93
SPDR S&P Metals and Mining (XME) 0.0 $54k 2.7k 20.38
Source Capital 0.0 $27k 770.00 35.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.8k 10.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $30k 4.0k 7.50
Western Asset Managed High Incm Fnd 0.0 $61k 14k 4.40
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $75k 1.1k 69.96
Zagg 0.0 $63k 7.0k 9.00
United Sts Commodity Index F (USCI) 0.0 $3.0k 75.00 40.00
Claymore/Sabrient Insider ETF 0.0 $61k 1.3k 46.21
Ellington Financial 0.0 $17k 1.0k 17.00
Towerstream Corporation 0.0 $1.9k 15k 0.13
Tearlab Corp 0.0 $0 8.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $77k 5.2k 14.78
Franklin Universal Trust (FT) 0.0 $11k 1.8k 6.07
MFS Multimarket Income Trust (MMT) 0.0 $22k 3.8k 5.85
Cohen & Steers Glbl Relt (RDOG) 0.0 $51k 1.2k 43.55
Advent/Claymore Enhanced Growth & Income 0.0 $5.0k 600.00 8.33
Blackrock Municipal 2018 Term Trust 0.0 $51k 3.3k 15.30
BlackRock Municipal Bond Trust 0.0 $34k 2.0k 17.27
BlackRock MuniHoldings Fund (MHD) 0.0 $66k 3.6k 18.21
Blackrock Munivest Fund II (MVT) 0.0 $20k 1.1k 17.45
Blackrock MuniEnhanced Fund 0.0 $31k 2.5k 12.48
Blackrock Muniyield Quality Fund II (MQT) 0.0 $47k 3.4k 13.95
Blackrock Muniassets Fund (MUA) 0.0 $75k 5.0k 14.89
Blackrock Defined Opprty Cr 0.0 $58k 4.4k 13.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $43k 6.1k 7.02
Claymore S&P Global Water Index 0.0 $21k 738.00 28.46
Credit Suisse AM Inc Fund (CIK) 0.0 $18k 6.2k 2.90
Dreyfus Strategic Muni. 0.0 $4.0k 500.00 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $21k 2.2k 9.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $81k 6.1k 13.25
Federated Premier Intermediate Municipal 0.0 $24k 1.7k 13.85
First Tr/aberdeen Emerg Opt 0.0 $63k 4.5k 14.04
First Trust Global Wind Energy (FAN) 0.0 $12k 1.0k 11.88
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $10k 205.00 48.78
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 700.00 20.00
Greene County Ban (GCBC) 0.0 $10k 548.00 18.25
Guggenheim Enhanced Equity Income Fund. 0.0 $6.0k 820.00 7.32
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 40.00 25.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.0k 32.00 93.75
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $17k 562.00 30.25
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $12k 108.00 111.11
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $44k 988.00 44.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $24k 489.00 49.08
iShares S&P Global Utilities Sector (JXI) 0.0 $19k 400.00 47.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $21k 2.2k 9.62
LMP Real Estate Income Fund 0.0 $21k 1.5k 13.79
MFS Municipal Income Trust (MFM) 0.0 $72k 10k 7.17
Market Vectors Steel 0.0 $23k 916.00 25.11
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 Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 15.02
Nuveen Municipal Advantage Fund 0.0 $9.0k 600.00 15.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $61k 4.3k 14.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $79k 5.3k 14.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $73k 4.9k 14.99
Nuveen Real Estate Income Fund (JRS) 0.0 $73k 6.7k 10.88
Nuveen Tax-Advantaged Dividend Growth 0.0 $45k 3.3k 13.75
PCM Fund (PCM) 0.0 $30k 3.2k 9.49
Pacholder High Yield 0.0 $6.0k 965.00 6.22
Pimco CA Municipal Income Fund (PCQ) 0.0 $68k 4.1k 16.45
PIMCO Strategic Global Government Fund (RCS) 0.0 $25k 2.7k 9.32
Pimco Municipal Income Fund III (PMX) 0.0 $38k 3.1k 12.26
Pioneer High Income Trust 0.0 $22k 2.2k 10.12
Pioneer Municipal High Income Advantage (MAV) 0.0 $51k 3.7k 13.77
PowerShares Dynamic Market 0.0 $0 0 0.00
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 70.00 14.29
PowerShares Dynamic Tech Sec 0.0 $23k 628.00 36.62
PowerShares Dynamic Indls Sec Port 0.0 $11k 250.00 44.00
PowerShares Dynamic Energy Sector 0.0 $33k 1.0k 32.04
PowerShares Dynamic Consumer Sta. 0.0 $29k 510.00 56.86
PowerShares Dynamic Consumer Disc. 0.0 $42k 954.00 44.03
PowerShares Dynamic Utilities 0.0 $14k 542.00 25.83
PowerShares Aerospace & Defense 0.0 $18k 515.00 34.95
PowerShares Dynamic Biotech &Genome 0.0 $74k 1.9k 38.34
PowerShares Dynamic Sm. Cap Growth 0.0 $7.0k 323.00 21.67
PowerShares DB Gold Fund 0.0 $4.0k 87.00 45.98
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 $46k 951.00 48.37
PowerShares S&P SllCp Egy Ptflio 0.0 $18k 1.2k 15.19
ProShares Short MSCI EAFE (EFZ) 0.0 $37k 1.1k 33.85
Rare Element Res (REEMF) 0.0 $0 3.4k 0.00
Reaves Utility Income Fund (UTG) 0.0 $41k 1.4k 30.10
Rydex S&P Equal Weight Technology 0.0 $11k 117.00 94.02
Rydex S&P Equal Weight Materials 0.0 $26k 320.00 81.25
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.0k 55.00 90.91
SPDR S&P International Mid Cap 0.0 $12k 404.00 29.70
Spdr S&p Bric 40 0.0 $9.0k 500.00 18.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $18k 391.00 46.04
SPDR Barclays Capital TIPS (SPIP) 0.0 $54k 947.00 57.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0k 68.00 58.82
SPDR Barclays Capital 1-3 Month T- 0.0 $3.0k 62.00 48.39
Strategic Global Income Fund 0.0 $10k 1.1k 9.09
Templeton Emerging Markets (EMF) 0.0 $45k 4.1k 10.86
Vanguard Industrials ETF (VIS) 0.0 $25k 237.00 105.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $29k 4.9k 5.91
Western Asset Premier Bond Fund (WEA) 0.0 $21k 1.7k 12.35
Western Asset Global High Income Fnd (EHI) 0.0 $74k 8.2k 9.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.0k 825.00 10.91
WisdomTree DEFA (DWM) 0.0 $13k 294.00 44.22
WisdomTree International Energy Fund 0.0 $5.0k 423.00 11.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $55k 926.00 59.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $45k 803.00 56.04
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $14k 355.00 39.44
ProShares Ultra Real Estate (URE) 0.0 $11k 100.00 110.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $69k 987.00 69.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0k 110.00 18.18
Penn West Energy Trust 0.0 $14k 15k 0.92
BRT Realty Trust (BRT) 0.0 $41k 5.9k 6.90
SciQuest 0.0 $3.0k 250.00 12.00
Fly Leasing 0.0 $24k 1.9k 12.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $25k 2.0k 12.61
BlackRock MuniHolding Insured Investm 0.0 $72k 4.8k 15.09
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $13k 1.2k 11.30
BlackRock Core Bond Trust (BHK) 0.0 $38k 2.9k 13.22
Herzfeld Caribbean Basin (HERZ) 0.0 $57k 8.2k 6.97
Nuveen Maryland Premium Income Municipal 0.0 $22k 1.7k 13.33
Global High Income Fund 0.0 $21k 2.4k 8.84
Triangle Petroleum Corporation 0.0 $2.0k 3.6k 0.55
Rockwell Medical Technologies 0.0 $30k 4.0k 7.50
First Trust BICK Index Fund ETF 0.0 $3.0k 153.00 19.61
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $34k 2.3k 14.95
Walker & Dunlop (WD) 0.0 $25k 1.0k 24.25
Barclays Bank Plc Pfd. 6.625% p 0.0 $72k 2.8k 25.44
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 $57k 3.8k 14.98
Blackrock MuniHoldings Insured 0.0 $27k 1.9k 13.88
MFS Government Markets Income Trust (MGF) 0.0 $28k 5.0k 5.60
Nuveen Ohio Quality Income M 0.0 $15k 931.00 16.11
Nuveen Enhanced Mun Value 0.0 $36k 2.2k 16.16
Misonix 0.0 $10k 1.7k 5.88
PowerShares Dynamic Media Portfol. 0.0 $5.0k 221.00 22.62
Eaton Vance California Mun. Income Trust (CEV) 0.0 $12k 821.00 14.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $63k 1.4k 44.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $37k 610.00 60.66
Dreyfus High Yield Strategies Fund 0.0 $18k 5.8k 3.13
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $13k 270.00 48.15
New York Mortgage Trust 0.0 $999.000000 300.00 3.33
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 $18k 1.2k 15.19
Bancroft Fund (BCV) 0.0 $0 9.00 0.00
Calamos Global Total Return Fund (CGO) 0.0 $34k 3.1k 10.97
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $18k 2.0k 9.13
First Trust/Aberdeen Global Opportunity 0.0 $44k 4.0k 11.08
Managed High Yield Plus Fund 0.0 $8.0k 4.2k 1.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $21k 1.5k 13.68
MFS High Yield Municipal Trust (CMU) 0.0 $30k 6.2k 4.83
Blackrock Muniyield Fund (MYD) 0.0 $21k 1.3k 15.62
BlackRock MuniYield California Fund 0.0 $26k 1.5k 17.08
Cohen and Steers Global Income Builder 0.0 $35k 4.0k 8.77
DTF Tax Free Income (DTF) 0.0 $34k 2.2k 15.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $77k 6.1k 12.53
Eaton Vance Calif Mun Bd 0.0 $8.0k 641.00 12.48
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.0k 250.00 8.00
Gabelli Convertible & Income Securities (GCV) 0.0 $47k 10k 4.64
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0k 328.00 21.34
MFS Investment Grade Municipal Trust (CXH) 0.0 $14k 1.4k 10.13
Neuberger Ber. CA Intermediate Muni Fund 0.0 $33k 2.0k 16.50
Nuveen NY Select Tax-Free Income Portfol 0.0 $27k 1.9k 14.19
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $8.0k 578.00 13.84
Pimco CA Muni. Income Fund III (PZC) 0.0 $29k 2.5k 11.74
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $14k 235.00 59.57
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.0k 188.00 26.60
Special Opportunities Fund (SPE) 0.0 $82k 6.3k 13.11
Western Asset Municipal Partners Fnd 0.0 $4.0k 246.00 16.26
Crescent Point Energy Trust 0.0 $12k 900.00 13.33
Visteon Corporation (VC) 0.0 $17k 219.00 77.63
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 290.00 55.17
Claymore/SWM Canadian Energy Income ETF 0.0 $4.0k 500.00 8.00
Reliv International 0.0 $2.0k 3.1k 0.64
Leading Brands 0.0 $0 80.00 0.00
Vermilion Energy (VET) 0.0 $3.0k 118.00 25.42
Inventure Foods 0.0 $2.0k 272.00 7.35
Nuveen Mortgage opportunity trm fd2 0.0 $53k 2.5k 21.54
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 412.00 21.84
PowerShares Cleantech Portfolio 0.0 $18k 595.00 30.25
PowerShares Insured Cali Muni Bond 0.0 $67k 2.6k 26.27
ProShares Short Dow30 0.0 $78k 3.6k 21.97
SPDR S&P Interntl Cons Disctry Sec 0.0 $9.0k 254.00 35.43
Mexico Fund (MXF) 0.0 $11k 600.00 18.33
Sodastream International 0.0 $2.0k 150.00 13.33
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 3.3k 1.51
Netlist (NLST) 0.0 $29k 21k 1.37
Oncothyreon 0.0 $0 166.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $61k 4.2k 14.68
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
Carolina Bank Holding 0.0 $26k 1.5k 16.89
RGC Resources (RGCO) 0.0 $52k 2.4k 21.66
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $29k 468.00 61.97
Aberdeen Chile Fund (AEF) 0.0 $5.0k 850.00 5.88
Blackrock Municipal 2020 Term Trust 0.0 $40k 2.5k 16.00
BlackRock Insured Municipal Income Inves 0.0 $21k 1.4k 15.22
Delaware Investments Dividend And Income 0.0 $5.0k 500.00 10.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $5.0k 847.00 5.90
First Trust Active Dividend Income Fund 0.0 $49k 5.7k 8.66
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $37k 830.00 44.58
First Trust ISE ChIndia Index Fund 0.0 $6.0k 213.00 28.17
First Trust ISE Water Index Fund (FIW) 0.0 $44k 1.3k 33.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $67k 1.6k 43.09
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $62k 4.3k 14.34
John Hancock Income Securities Trust (JHS) 0.0 $18k 1.3k 13.85
IMPAC Mortgage Holdings (IMPM) 0.0 $14k 1.0k 14.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 415.00 19.28
Ishares Tr zealand invst (ENZL) 0.0 $13k 308.00 42.21
MFS Special Value Trust 0.0 $5.0k 1.0k 5.00
Nuveen Municipal Income Fund (NMI) 0.0 $21k 1.7k 12.33
PowerShares Dynamic Retail 0.0 $21k 570.00 36.84
PowerShares Dynamic Heathcare Sec 0.0 $31k 719.00 43.12
PowerShares DWA Devld Markt Tech 0.0 $62k 2.7k 23.08
Teucrium Commodity Tr corn (CORN) 0.0 $33k 1.6k 20.25
Uni-Pixel 0.0 $997.200000 831.00 1.20
Rydex S&P Equal Weight Health Care 0.0 $19k 130.00 146.15
FutureFuel (FF) 0.0 $5.0k 408.00 12.25
WisdomTree Investments (WT) 0.0 $58k 5.0k 11.49
LRAD Corporation 0.0 $2.0k 1.4k 1.45
Patrick Industries (PATK) 0.0 $8.0k 167.00 47.90
Nuveen NY Municipal Value (NNY) 0.0 $12k 1.2k 10.20
Western Asset Municipal D Opp Trust 0.0 $6.0k 225.00 26.67
Eaton Vance Oh Muni Income T sh ben int 0.0 $41k 2.7k 14.94
BroadVision 0.0 $0 5.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $33k 2.6k 12.46
inv grd crp bd (CORP) 0.0 $52k 506.00 102.77
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 678.00 5.90
Asure Software (ASUR) 0.0 $0 62.00 0.00
Biolase Technology 0.0 $14k 10k 1.36
Independent Bank Corporation (IBCP) 0.0 $10k 657.00 15.22
Radcom (RDCM) 0.0 $5.0k 360.00 13.89
Ascena Retail 0.0 $16k 1.4k 11.34
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 $18k 1.1k 16.36
MiMedx (MDXG) 0.0 $7.0k 800.00 8.75
Mitek Systems (MITK) 0.0 $19k 2.9k 6.55
Pengrowth Energy Corp 0.0 $54k 41k 1.32
Baytex Energy Corp (BTE) 0.0 $2.0k 504.00 3.97
Telus Ord (TU) 0.0 $26k 790.00 32.91
Elephant Talk Communications 0.0 $0 1.9k 0.00
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
BlackRock MuniYield Investment Fund 0.0 $58k 3.6k 15.99
Western Asset Global Cp Defi (GDO) 0.0 $22k 1.3k 16.45
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 $17k 900.00 18.89
BNC Ban 0.0 $50k 2.4k 21.09
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $59k 1.5k 38.59
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $12k 350.00 34.29
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $25k 2.2k 11.61
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $0 0 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $0 0 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $6.0k 126.00 47.62
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 100.00 40.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 473.00 46.51
Kayne Anderson Mdstm Energy 0.0 $5.0k 500.00 10.00
Kentucky First Federal Ban (KFFB) 0.0 $8.0k 870.00 9.20
Landmark Ban (LARK) 0.0 $13k 500.00 26.00
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Market Vectors Etf Tr china a shs etf 0.0 $8.0k 200.00 40.00
MediciNova (MNOV) 0.0 $999.750000 75.00 13.33
Morgan Stanley income sec 0.0 $74k 4.2k 17.58
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $18k 1.3k 14.32
Old Line Bancshares 0.0 $51k 2.9k 17.89
Pernix Therapeutics Holdings 0.0 $4.0k 3.5k 1.14
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 10.00 100.00
Plumas Ban (PLBC) 0.0 $55k 6.3k 8.78
Powershares Etf Tr Ii s^p smcp hc po 0.0 $23k 351.00 65.53
Powershares Etf Tr Ii s^p smcp ind p 0.0 $63k 1.4k 45.10
Powershares Etf Tr Ii s^p smcp it po 0.0 $64k 1.2k 55.41
Powershares Global Etf Trust ex us sml port 0.0 $24k 928.00 25.86
Proshares Tr pshs sh msci emr 0.0 $3.0k 107.00 28.04
Proshares Tr pshs sht oil^gas 0.0 $999.900000 33.00 30.30
Proshares Tr pshs ult scap600 (SAA) 0.0 $49k 900.00 54.44
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 $14k 175.00 80.00
Rydex Etf Trust s^psc600 purvl 0.0 $54k 939.00 57.51
Security National Financial (SNFCA) 0.0 $7.0k 1.3k 5.37
Intellipharmaceuticsintl Inc C 0.0 $0 13.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 100.00 30.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $39k 972.00 40.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.0k 7.00 142.86
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 $70k 1.5k 46.67
ChipMOS Technology Bermuda 0.0 $0 8.00 0.00
Comstock Mining Inc cs 0.0 $12k 34k 0.36
Unity Ban (UNTY) 0.0 $0 2.00 0.00
Ishares Tr cmn (TOK) 0.0 $52k 1.0k 52.00
Ishares Tr cmn (EIRL) 0.0 $12k 287.00 41.81
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $20k 200.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $68k 700.00 97.14
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
InfuSystem Holdings (INFU) 0.0 $0 100.00 0.00
Rhino Resource Partners 0.0 $0 1.6k 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $2.0k 1.1k 1.82
Rydex Etf Trust equity 0.0 $25k 595.00 42.02
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $31k 335.00 92.54
Eurasian Minerals 0.0 $26k 41k 0.64
Full Circle Cap Corp 0.0 $17k 6.6k 2.58
American Intl Group 0.0 $8.0k 438.00 18.26
Meritor 0.0 $21k 2.6k 8.16
Magnachip Semiconductor Corp (MX) 0.0 $5.0k 848.00 5.90
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 117.00 51.28
Diana Containerships 0.0 $0 26.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $4.0k 100.00 40.00
Synergy Res Corp 0.0 $19k 2.5k 7.60
Great Panther Silver 0.0 $6.0k 6.0k 1.00
Old Republic Intl Corp note 0.0 $5.0k 4.0k 1.25
Summit Hotel Properties (INN) 0.0 $27k 2.2k 12.11
THE GDL FUND Closed-End fund (GDL) 0.0 $13k 1.3k 10.40
Cornerstone Ondemand 0.0 $999.920000 29.00 34.48
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 $9.0k 250.00 36.00
Oxford Lane Cap Corp 0.0 $58k 6.9k 8.40
Proshares Tr Ii ultsh dj ubs cru 0.0 $40k 306.00 130.72
Primero Mining Corporation 0.0 $13k 7.4k 1.75
Qihoo 360 Technologies Co Lt 0.0 $15k 200.00 75.00
Peoples Financial Services Corp (PFIS) 0.0 $11k 305.00 36.07
D Spdr Series Trust (XTN) 0.0 $34k 740.00 45.95
Apollo Global Management 'a' 0.0 $27k 1.6k 17.27
Blue Earth 0.0 $3.3k 164k 0.02
Wisdomtree Asia Local Debt etf us 0.0 $13k 294.00 44.22
Wolverine Bancorp 0.0 $3.0k 100.00 30.00
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
First Internet Bancorp (INBK) 0.0 $27k 1.2k 23.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $10k 636.00 15.72
Powershares Kbw Etf equity 0.0 $5.0k 146.00 34.25
Api Technologies Corp 0.0 $0 21.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 3.00 0.00
Yandex Nv-a (NBIS) 0.0 $54k 3.5k 15.40
Rait Financial Trust 0.0 $9.0k 2.8k 3.17
Air Lease Corp (AL) 0.0 $15k 481.00 31.19
Ampio Pharmaceuticals 0.0 $7.0k 3.3k 2.12
Banner Corp (BANR) 0.0 $0 3.00 0.00
Gnc Holdings Inc Cl A 0.0 $40k 1.3k 31.80
Rlj Lodging Trust (RLJ) 0.0 $33k 1.4k 23.22
Rpx Corp 0.0 $1.0k 89.00 11.24
Solazyme 0.0 $1.0k 500.00 2.00
Spirit Airlines 0.0 $12k 252.00 47.62
Stag Industrial (STAG) 0.0 $56k 2.7k 20.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 329.00 18.24
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 152.00 6.58
Tesoro Logistics Lp us equity 0.0 $19k 408.00 46.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $20k 2.7k 7.50
Sandridge Miss Trust (SDTTU) 0.0 $10k 3.9k 2.56
Hollyfrontier Corp 0.0 $51k 1.4k 35.37
Ellie Mae 0.0 $67k 737.00 90.91
General Mtrs Co *w exp 07/10/201 0.0 $29k 1.4k 21.35
General Mtrs Co *w exp 07/10/201 0.0 $27k 1.9k 13.92
Guggenheim Enhanced Equity Strategy 0.0 $24k 1.6k 15.24
Renren Inc- 0.0 $2.0k 695.00 2.88
Thermon Group Holdings (THR) 0.0 $12k 673.00 17.83
Plug Power (PLUG) 0.0 $38k 19k 2.05
Golar Lng Partners Lp unit 0.0 $8.0k 565.00 14.16
Cvr Partners Lp unit 0.0 $72k 8.6k 8.40
Pandora Media 0.0 $15k 1.6k 9.20
New Mountain Finance Corp (NMFC) 0.0 $44k 3.5k 12.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $38k 2.0k 19.20
Pvh Corporation (PVH) 0.0 $46k 466.00 98.71
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $7.0k 273.00 25.64
Firsthand Tech Value (SVVC) 0.0 $0 34.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $22k 1.9k 11.39
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 397.00 15.11
INSTRS INC Stemcells 0.0 $0 1.0k 0.00
Medgenics 0.0 $0 30.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $28k 1.1k 25.43
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.0k 200.00 30.00
First Tr Small Cap Etf equity (FYT) 0.0 $40k 1.4k 28.17
Ishares Intl Etf equity 0.0 $14k 330.00 42.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $43k 2.9k 14.82
Morgan Stanley cushng mlp etn 0.0 $44k 7.2k 6.10
Ralph Lauren Corp (RL) 0.0 $81k 837.00 96.77
Cifc Corp not on list 0.0 $0 6.00 0.00
Cys Investments 0.0 $28k 3.5k 8.01
Ddr Corp 0.0 $70k 4.0k 17.67
Cubesmart (CUBE) 0.0 $12k 352.00 34.09
Gilead Sciences conv 0.0 $16k 4.0k 4.00
First Trust Cloud Computing Et (SKYY) 0.0 $22k 732.00 30.05
American Capital Mortgage In 0.0 $9.0k 625.00 14.40
Apollo Residential Mortgage 0.0 $0 25.00 0.00
Crossroads Systems 0.0 $0 25.00 0.00
Suncoke Energy (SXC) 0.0 $4.0k 616.00 6.49
Tim Participacoes Sa- 0.0 $2.0k 225.00 8.89
Wesco Aircraft Holdings 0.0 $4.0k 282.00 14.18
Galena Biopharma 0.0 $2.0k 1.3k 1.60
American Midstream Partners Lp us equity 0.0 $1.0k 200.00 5.00
Telefonica Brasil Sa 0.0 $8.0k 640.00 12.50
Xpo Logistics Inc equity (XPO) 0.0 $29k 950.00 30.53
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 910.00 5.49
Itt 0.0 $19k 523.00 36.33
Brookfield Global Listed 0.0 $30k 2.7k 11.31
Duff & Phelps Global (DPG) 0.0 $52k 3.3k 15.91
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 $1.0k 1.7k 0.59
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $10k 10k 1.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 0 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 0 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $6.0k 140.00 42.86
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0k 7.00 142.86
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 0 0.00
Aegion 0.0 $2.0k 75.00 26.67
Ubs Ag Jersey Brh exch sec lkd41 0.0 $44k 2.2k 20.24
Powershares Kbw Property & C etf 0.0 $4.0k 90.00 44.44
Xylem (XYL) 0.0 $48k 1.2k 41.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 249.00 68.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $15k 600.00 25.00
Moneygram International 0.0 $0 46.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 2.00 0.00
First Trust Strategic 0.0 $999.440000 124.00 8.06
Tripadvisor (TRIP) 0.0 $63k 940.00 67.02
Market Vectors Etf Tr mun bd closed 0.0 $75k 2.7k 27.92
Sunpower (SPWRQ) 0.0 $8.0k 360.00 22.22
Acadia Healthcare (ACHC) 0.0 $7.0k 130.00 53.85
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 305.00 29.51
Angie's List 0.0 $7.0k 901.00 7.77
Clovis Oncology 0.0 $8.0k 400.00 20.00
Groupon 0.0 $12k 3.0k 4.04
Imperva 0.0 $999.940000 17.00 58.82
Invensense 0.0 $12k 1.4k 8.44
Mattress Firm Holding 0.0 $8.0k 200.00 40.00
Ubiquiti Networks 0.0 $43k 1.3k 32.95
Zeltiq Aesthetics 0.0 $31k 1.1k 27.31
Wpx Energy 0.0 $4.0k 554.00 7.22
Cutwater Select Income 0.0 $27k 1.4k 19.18
Flexshares Tr mornstar upstr (GUNR) 0.0 $24k 990.00 24.24
Hanmi Financial (HAFC) 0.0 $0 3.00 0.00
Zynga 0.0 $4.0k 1.8k 2.21
Tortoise Pipeline & Energy 0.0 $48k 3.3k 14.59
Sanchez Energy Corp C ommon stocks 0.0 $9.0k 1.7k 5.45
Jazz Pharmaceuticals (JAZZ) 0.0 $68k 523.00 130.02
Telephone And Data Systems (TDS) 0.0 $35k 1.2k 30.12
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 4.0k 2.75
Laredo Petroleum Holdings 0.0 $4.0k 500.00 8.00
Market Vectors Etf Tr pharmaceutical 0.0 $9.0k 150.00 60.00
Synergy Pharmaceuticals 0.0 $2.0k 712.00 2.81
Rentech Nitrogen Partners L 0.0 $4.0k 364.00 10.99
Neoprobe 0.0 $2.0k 2.0k 1.00
Proshares Tr Ii sht vix st trm 0.0 $81k 1.6k 50.62
Guggenheim Equal 0.0 $17k 1.1k 15.83
Memorial Prodtn Partners 0.0 $33k 16k 2.11
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 $19k 2.8k 6.70
Virtus Total Return Fund Cef 0.0 $8.0k 1.8k 4.53
Bonanza Creek Energy 0.0 $4.0k 2.7k 1.48
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $10k 500.00 20.00
Ishares Tr int pfd stk 0.0 $2.0k 130.00 15.38
Powershares Etf Tr Ii asia pac bd pr 0.0 $12k 500.00 24.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 242.00 53.72
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 $30k 2.1k 14.29
Post Holdings Inc Common (POST) 0.0 $8.0k 118.00 67.80
Rouse Pptys 0.0 $45k 2.4k 18.47
Emcore Corp 0.0 $1.0k 178.00 5.62
Cheviot Finl 0.0 $19k 1.3k 14.79
Microvision Inc Del (MVIS) 0.0 $1.0k 638.00 1.57
Matador Resources (MTDR) 0.0 $7.0k 395.00 17.72
M/a (MTSI) 0.0 $20k 460.00 43.48
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 165.00 24.24
Nationstar Mortgage 0.0 $1.0k 68.00 14.71
Atlas Resource Partners 0.0 $4.0k 5.8k 0.69
Cempra 0.0 $4.0k 200.00 20.00
Guidewire Software (GWRE) 0.0 $29k 538.00 53.90
Prospect Capital Corp note 0.0 $14k 14k 1.00
Proto Labs (PRLB) 0.0 $57k 742.00 76.82
Avg Technologies 0.0 $3.0k 122.00 24.59
First Trust Energy Income & Gr 0.0 $56k 2.4k 23.33
Yelp Inc cl a (YELP) 0.0 $12k 605.00 19.83
Renewable Energy 0.0 $4.0k 392.00 10.20
Demandware 0.0 $13k 338.00 38.46
Doubleline Opportunistic Cr (DBL) 0.0 $42k 1.6k 26.45
Rexnord 0.0 $1.0k 59.00 16.95
Vocera Communications 0.0 $0 14.00 0.00
Vantiv Inc Cl A 0.0 $68k 1.3k 53.67
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $12k 852.00 14.08
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $26k 1.2k 22.41
Market Vectors Etf Tr retail etf 0.0 $5.0k 62.00 80.65
Epam Systems (EPAM) 0.0 $21k 276.00 76.09
LEGG MASON BW GLOBAL Income 0.0 $32k 2.6k 12.37
Wmi Holdings 0.0 $1.0k 216.00 4.63
121022 Invivo Therapeutics Holdings 0.0 $999.750000 75.00 13.33
Rowan Companies 0.0 $4.0k 250.00 16.00
Ishares Trust Barclays (CMBS) 0.0 $73k 1.4k 52.25
Mannatech (MTEX) 0.0 $5.0k 222.00 22.52
Powershares Exchange 0.0 $0 0 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.7k 0.00
Powershares Db Inverse 0.0 $5.0k 275.00 18.18
Cui Global 0.0 $0 33.00 0.00
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
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0k 46.00 21.74
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $6.0k 441.00 13.61
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.0k 140.00 35.71
Caesar Stone Sdot Yam (CSTE) 0.0 $14k 420.00 33.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 60.00 16.67
Ishares Tr aaa a rated cp (QLTA) 0.0 $10k 200.00 50.00
Natural Health Trends Cor (NHTC) 0.0 $3.0k 85.00 35.29
Popular (BPOP) 0.0 $13k 438.00 29.68
Pdc Energy 0.0 $9.0k 158.00 56.96
Ingredion Incorporated (INGR) 0.0 $13k 124.00 104.84
Ensco Plc Shs Class A 0.0 $69k 6.6k 10.42
Novacopper 0.0 $1.0k 2.7k 0.38
Fiesta Restaurant 0.0 $20k 606.00 33.00
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 65.00 0.00
alexza Pharmaceuticals 0.0 $0 400.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $44k 1.8k 24.83
Zweig Fund 0.0 $36k 2.8k 12.86
Meetme 0.0 $20k 7.2k 2.80
Matson (MATX) 0.0 $69k 1.7k 40.28
Proofpoint 0.0 $43k 796.00 54.02
Galectin Therapeutics (GALT) 0.0 $11k 7.5k 1.48
Cytrx 0.0 $21k 8.0k 2.62
D Tumi Holdings 0.0 $10k 360.00 27.78
Wageworks 0.0 $0 6.00 0.00
Carlyle Group 0.0 $52k 3.1k 16.82
Supernus Pharmaceuticals (SUPN) 0.0 $38k 2.5k 15.43
Mrc Global Inc cmn (MRC) 0.0 $1.0k 100.00 10.00
Ares Coml Real Estate (ACRE) 0.0 $11k 999.00 11.01
Forum Energy Technolo 0.0 $4.0k 340.00 11.76
Chanticleer Holdings Incpar $. 0.0 $2.0k 2.0k 1.00
Sandridge Mississippian Tr I 0.0 $9.0k 5.4k 1.65
Tcp Capital 0.0 $14k 930.00 15.05
Pioneer Energy Services 0.0 $0 150.00 0.00
Servicenow (NOW) 0.0 $8.0k 138.00 57.97
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $64k 3.4k 19.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 122.00 16.39
Clearsign Combustion (CLIR) 0.0 $3.0k 700.00 4.29
Gold Std Ventures 0.0 $2.0k 2.0k 1.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 1.2k 1.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 350.00 31.43
Nuveen Real (JRI) 0.0 $44k 2.9k 15.34
Trovagene 0.0 $40k 8.5k 4.71
Eqt Midstream Partners 0.0 $18k 246.00 73.17
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.8k 0.00
Market Vectors Etf Tr falln angl usd 0.0 $10k 375.00 26.67
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $8.0k 342.00 23.39
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $4.0k 132.00 30.30
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $52k 1.6k 33.02
Exchange Traded Concepts Tr sust no am oil 0.0 $15k 816.00 18.38
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $82k 2.6k 32.16
Dht Holdings (DHT) 0.0 $999.680000 88.00 11.36
Tortoise Energy equity 0.0 $7.0k 600.00 11.67
Gentherm (THRM) 0.0 $21k 500.00 42.00
Adt 0.0 $54k 1.3k 41.54
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 $19k 473.00 40.17
Five Below (FIVE) 0.0 $9.0k 229.00 39.30
Bloomin Brands (BLMN) 0.0 $0 15.00 0.00
Chuys Hldgs (CHUY) 0.0 $7.0k 234.00 29.91
Globus Med Inc cl a (GMED) 0.0 $21k 894.00 23.49
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 0.0 $4.0k 300.00 13.33
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 $25k 1.1k 22.58
Northern Tier Energy 0.0 $4.0k 180.00 22.22
Tenet Healthcare Corporation (THC) 0.0 $74k 2.5k 29.10
Bbx Capital Corp-a cl a 0.0 $5.0k 313.00 15.97
Cyclacel Pharmaceuticals 0.0 $0 500.00 0.00
Sandstorm Gold (SAND) 0.0 $8.0k 2.5k 3.20
Market Vectors Etf Tr solar enrg 0.0 $16k 325.00 49.23
Capit Bk Fin A 0.0 $999.920000 29.00 34.48
Geospace Technologies (GEOS) 0.0 $0 24.00 0.00
Wright Express (WEX) 0.0 $2.0k 28.00 71.43
Beazer Homes Usa (BZH) 0.0 $2.0k 191.00 10.47
Flagstar Ban 0.0 $1.0k 40.00 25.00
Tower Semiconductor (TSEM) 0.0 $5.0k 412.00 12.14
Unknown 0.0 $6.0k 1.1k 5.29
Ryman Hospitality Pptys (RHP) 0.0 $26k 500.00 52.00
Powershares Etf Trust Ii 0.0 $3.0k 100.00 30.00
Alps Etf sectr div dogs (SDOG) 0.0 $80k 2.1k 39.02
Hyster Yale Materials Handling (HY) 0.0 $4.0k 55.00 72.73
Qualys (QLYS) 0.0 $13k 533.00 24.39
Magnegas 0.0 $1.0k 1.0k 1.00
Dynegy 0.0 $0 6.00 0.00
Linn 0.0 $0 1.1k 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $44k 3.3k 13.44
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 2.0k 0.00
Ishares Inc msci gl sl met 0.0 $68k 7.1k 9.62
Oragenics Inc New C ommon 0.0 $28k 31k 0.90
Sanmina (SANM) 0.0 $1.0k 24.00 41.67
Wpp Plc- (WPP) 0.0 $12k 103.00 116.50
Prothena (PRTA) 0.0 $0 4.00 0.00
Sears Canada (SRSCQ) 0.0 $0 150.00 0.00
Pactera Technology- 0.0 $0 1.0k 0.00
Berry Plastics (BERY) 0.0 $12k 322.00 37.27
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 $42k 1.4k 29.54
Proshares Tr Ii ultrashrt 0.0 $2.0k 30.00 66.67
Workday Inc cl a (WDAY) 0.0 $82k 1.1k 76.78
Fleetmatics 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $10k 680.00 14.71
China Auto Logistics (CALIQ) 0.0 $5.0k 4.4k 1.14
Realogy Hldgs 0.0 $9.0k 243.00 37.04
Ruckus Wireless 0.0 $17k 1.7k 10.05
Diamondback Energy (FANG) 0.0 $53k 693.00 76.48
Sears Hometown and Outlet Stores 0.0 $0 37.00 0.00
Starz - Liberty Capital 0.0 $37k 1.4k 26.28
Pbf Energy Inc cl a (PBF) 0.0 $50k 1.5k 33.44
Seadrill Partners 0.0 $20k 5.7k 3.52
Silver Bay Rlty Tr 0.0 $22k 1.5k 14.66
Solarcity 0.0 $38k 1.6k 24.52
Biota Pharmaceuticals 0.0 $0 66.00 0.00
United Ins Hldgs (ACIC) 0.0 $18k 918.00 19.61
Madison Covered Call Eq Strat (MCN) 0.0 $8.0k 1.1k 7.39
Northfield Bancorp (NFBK) 0.0 $20k 1.2k 16.65
Ptc (PTC) 0.0 $5.0k 163.00 30.67
Regulus Therapeutics 0.0 $69k 10k 6.90
Nuveen Intermediate 0.0 $34k 2.6k 13.17
Axiall 0.0 $0 18.00 0.00
Active Power 0.0 $0 33.00 0.00
Mei Pharma 0.0 $3.0k 2.0k 1.50
Net Element Intl 0.0 $1.0k 2.0k 0.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $81k 15k 5.51
Monroe Cap (MRCC) 0.0 $11k 793.00 13.87
Organovo Holdings 0.0 $2.0k 860.00 2.33
Methes Energies Intl 0.0 $1.0k 5.3k 0.19
Ubs Ag London Brh etracs mth2xre 0.0 $17k 1.3k 13.36
Ishares Inc msci india index (INDA) 0.0 $33k 1.2k 27.36
Mrv Communications 0.0 $4.0k 392.00 10.20
REPCOM cla 0.0 $72k 1.2k 61.49
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 $4.0k 178.00 22.47
Cyrusone 0.0 $5.0k 110.00 45.45
Enanta Pharmaceuticals (ENTA) 0.0 $53k 1.8k 29.61
Allianzgi Conv & Income Fd I 0.0 $50k 10k 4.88
Sibanye Gold 0.0 $4.0k 237.00 16.88
Artisan Partners (APAM) 0.0 $2.0k 52.00 38.46
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 1.0k 43.90
Utstarcom Holdings 0.0 $0 133.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 15.00 66.67
Tri Pointe Homes (TPH) 0.0 $3.0k 290.00 10.34
Usa Compression Partners (USAC) 0.0 $999.900000 45.00 22.22
Global X Fds globx supdv us (DIV) 0.0 $14k 557.00 25.13
Icon 2 1/2 06/01/16 0.0 $15k 15k 1.00
Pinnacle Foods Inc De 0.0 $57k 1.3k 44.81
Silver Spring Networks 0.0 $11k 750.00 14.67
Allianzgi Equity & Conv In 0.0 $24k 1.3k 17.92
Brookfield Total Return Fd I 0.0 $62k 2.5k 24.38
West 0.0 $999.900000 33.00 30.30
Ishares Tr Baa Ba Rated Co equs 0.0 $29k 564.00 51.42
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.0k 198.00 45.45
Newfleet Multi-sector Income E 0.0 $0 9.00 0.00
Dynatronics 0.0 $17k 6.0k 2.83
Mecox Lane Ltd spon adrrep 35 0.0 $0 10.00 0.00
Dominion Diamond Corp foreign 0.0 $7.0k 590.00 11.86
Orchid Is Cap 0.0 $15k 1.4k 10.61
Metropcs Communications (TMUS) 0.0 $42k 1.1k 38.75
Flexshares Tr qualt divd idx (QDF) 0.0 $14k 385.00 36.36
Highland Fds i hi ld iboxx srln 0.0 $40k 2.2k 18.30
Market Vectors Etf Tr busi devco etf 0.0 $56k 3.4k 16.48
Marin Software 0.0 $0 134.00 0.00
Powershares Exchange 0.0 $9.0k 242.00 37.19
Barclays Bk Plc fund (ATMP) 0.0 $32k 1.7k 18.35
Spdr Ser Tr cmn (SMLV) 0.0 $36k 463.00 77.75
Cst Brands 0.0 $59k 1.5k 38.11
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $39k 1.3k 29.43
Hci (HCI) 0.0 $3.0k 100.00 30.00
Liberty Global Inc C 0.0 $45k 1.2k 37.44
Jamba 0.0 $4.0k 290.00 13.79
Sunedison 0.0 $63k 117k 0.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 227.00 22.03
Hannon Armstrong (HASI) 0.0 $3.0k 155.00 19.35
Pacific Ethanol 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $6.0k 400.00 15.00
Blackstone Mtg Tr (BXMT) 0.0 $61k 2.3k 26.91
Proshares Tr Ii vix strmfut etf 0.0 $5.0k 400.00 12.50
Ambac Finl (OSG) 0.0 $3.0k 180.00 16.67
Quintiles Transnatio Hldgs I 0.0 $33k 501.00 65.87
Otelco Inc cl a 0.0 $0 40.00 0.00
Gigamon 0.0 $9.0k 297.00 30.30
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $17k 496.00 34.27
Cgg Sponsored Adr foreign equities 0.0 $0 510.00 0.00
Outerwall 0.0 $7.0k 200.00 35.00
Seaworld Entertainment (PRKS) 0.0 $22k 1.0k 21.38
Mallinckrodt Pub 0.0 $39k 644.00 60.56
Tg Therapeutics (TGTX) 0.0 $2.0k 250.00 8.00
News (NWSA) 0.0 $30k 2.4k 12.66
Sprint 0.0 $61k 18k 3.49
News Corp Class B cos (NWS) 0.0 $2.0k 158.00 12.66
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 $23k 672.00 34.23
Yadkin Finl Corp 0.0 $26k 1.1k 23.51
Noodles & Co (NDLS) 0.0 $0 23.00 0.00
Ohr Pharmaceutical 0.0 $3.0k 800.00 3.75
Fox News 0.0 $32k 1.1k 28.22
Direxion Shs Etf Tr all cp insider 0.0 $32k 450.00 71.11
Banc Of California (BANC) 0.0 $5.0k 261.00 19.16
Coty Inc Cl A (COTY) 0.0 $6.0k 200.00 30.00
Constellium Holdco B V cl a 0.0 $999.940000 173.00 5.78
Emerge Energy Svcs 0.0 $35k 7.1k 4.92
Flaherty & Crumrine Dyn P (DFP) 0.0 $19k 800.00 23.75
Textura 0.0 $0 8.00 0.00
Global Brass & Coppr Hldgs I 0.0 $3.0k 139.00 21.58
Orange Sa (ORANY) 0.0 $31k 1.8k 17.57
Therapeuticsmd 0.0 $1.0k 100.00 10.00
Chimerix (CMRX) 0.0 $1.0k 100.00 10.00
Ply Gem Holdings 0.0 $1.0k 100.00 10.00
Tallgrass Energy Partners 0.0 $9.0k 244.00 36.89
First Nbc Bank Holding 0.0 $0 4.00 0.00
Marketo 0.0 $21k 1.1k 19.44
Tableau Software Inc Cl A 0.0 $46k 1.0k 45.50
Inteliquent 0.0 $5.0k 325.00 15.38
Cosiinccomnewadded 0.0 $7.0k 7.7k 0.91
Proshares Tr 0.0 $8.0k 125.00 64.00
Aratana Therapeutics 0.0 $4.0k 650.00 6.15
Lightinthebox Holdings 0.0 $6.0k 2.3k 2.61
Global X Fds global x niger 0.0 $3.0k 550.00 5.45
Dbx Etf Tr infrstr rev (RVNU) 0.0 $11k 400.00 27.50
Bluebird Bio 0.0 $3.0k 75.00 40.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Gogo (GOGO) 0.0 $8.0k 750.00 10.67
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 $5.0k 100.00 50.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $6.0k 283.00 21.20
Global X Fds gbx x ftsear (ARGT) 0.0 $79k 4.1k 19.34
Luxoft Holding Inc cmn 0.0 $44k 794.00 55.42
Ishares Msci Usa Size Factor (SIZE) 0.0 $8.0k 125.00 64.00
Quantum Fuel Sys Technologies 0.0 $0 2.5k 0.00
Acceleron Pharma 0.0 $1.0k 32.00 31.25
Cvent 0.0 $999.880000 28.00 35.71
Dean Foods Company 0.0 $2.0k 125.00 16.00
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 $0 6.00 0.00
Premier (PINC) 0.0 $50k 1.5k 33.38
Leidos Holdings (LDOS) 0.0 $3.0k 50.00 60.00
Science App Int'l (SAIC) 0.0 $2.0k 36.00 55.56
Nrg Yield 0.0 $1.0k 100.00 10.00
Phillips 66 Partners 0.0 $9.0k 139.00 64.75
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 182.00 27.47
Ishares Tr 2016 cp tm etf 0.0 $13k 126.00 103.17
Independence Realty Trust In (IRT) 0.0 $2.0k 318.00 6.29
Wci Cmntys Inc Com Par $0.01 0.0 $0 5.00 0.00
Franks Intl N V 0.0 $2.0k 100.00 20.00
Benefitfocus 0.0 $10k 295.00 33.90
Straight Path Communic Cl B 0.0 $3.0k 110.00 27.27
Nanoviricides 0.0 $0 102.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $16k 688.00 23.26
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 225.00 40.00
Fifth Str Sr Floating Rate 0.0 $32k 4.0k 8.00
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 356.00 16.85
Conatus Pharmaceuticals 0.0 $1.0k 700.00 1.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 198.00 20.20
Third Point Reinsurance 0.0 $11k 1.0k 11.00
Envision Healthcare Hlds 0.0 $3.0k 133.00 22.56
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.780000 57.00 17.54
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 76.00 26.32
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $24k 400.00 60.00
Applied Optoelectronics (AAOI) 0.0 $9.0k 600.00 15.00
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Ophthotech 0.0 $37k 864.00 42.82
Violin Memory 0.0 $0 500.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $15k 711.00 21.10
Principal Real Estate Income shs ben int (PGZ) 0.0 $18k 1.1k 16.90
Sterling Bancorp 0.0 $0 24.00 0.00
Center Coast Mlp And Infrastructure unit 0.0 $15k 1.5k 10.00
Cel-sci 0.0 $0 200.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $22k 4.0k 5.50
Ishares Tr 2018 cp tm etf 0.0 $5.0k 50.00 100.00
Ambev Sa- (ABEV) 0.0 $30k 5.7k 5.22
Clubcorp Hldgs 0.0 $1.0k 46.00 21.74
Pattern Energy 0.0 $14k 754.00 18.57
Wmte Japan Hd Sml (OPPJ) 0.0 $45k 1.5k 30.91
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $19k 400.00 47.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 129.00 23.26
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.0k 125.00 32.00
Proshares Trust High (HYHG) 0.0 $12k 190.00 63.16
Allegion Plc equity (ALLE) 0.0 $18k 279.00 64.52
Hilton Worlwide Hldgs 0.0 $13k 588.00 22.11
Celsion Corporation 0.0 $0 5.00 0.00
Ricebran Technologies 0.0 $0 2.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $80k 7.3k 10.89
Energy Fuels (UUUU) 0.0 $999.120000 543.00 1.84
Valero Energy Partners 0.0 $77k 1.6k 47.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 140.00 14.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $10k 1.1k 9.09
Royce Global Value Tr (RGT) 0.0 $3.0k 452.00 6.64
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 $6.0k 182.00 32.97
Barracuda Networks 0.0 $12k 800.00 15.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $36k 1.5k 24.32
Ashford Hospitality Prime In 0.0 $3.0k 255.00 11.76
Graham Hldgs (GHC) 0.0 $2.0k 5.00 400.00
Nimble Storage 0.0 $1.0k 150.00 6.67
Essent (ESNT) 0.0 $2.0k 98.00 20.41
Extended Stay America 0.0 $2.0k 133.00 15.04
Hmh Holdings 0.0 $999.900000 45.00 22.22
Chegg (CHGG) 0.0 $0 100.00 0.00
Sfx Entmt 0.0 $930.000000 16k 0.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $45k 989.00 45.50
Vince Hldg 0.0 $3.0k 500.00 6.00
Brixmor Prty (BRX) 0.0 $5.0k 205.00 24.39
Cherry Hill Mort (CHMI) 0.0 $14k 1.0k 14.00
First Marblehead 0.0 $0 7.00 0.00
Aberdeen Gtr China 0.0 $18k 2.2k 8.33
Container Store (TCS) 0.0 $999.000000 225.00 4.44
Commscope Hldg 0.0 $13k 471.00 27.60
Criteo Sa Ads (CRTO) 0.0 $9.0k 215.00 41.86
Fidelity + Guaranty Life 0.0 $0 3.00 0.00
Aerie Pharmaceuticals 0.0 $5.0k 400.00 12.50
Endurance Intl Group Hldgs I 0.0 $6.0k 600.00 10.00
Karyopharm Therapeutics 0.0 $6.0k 650.00 9.23
Voxeljet Ag ads 0.0 $2.0k 316.00 6.33
Ultra Short Russell 2000 0.0 $24k 607.00 39.54
Tandem Diabetes Care 0.0 $6.0k 744.00 8.06
Blue Capital Reinsurance Hol 0.0 $32k 1.8k 17.78
Surgical Care Affiliates 0.0 $28k 600.00 46.67
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 190.00 26.32
Wisdomtree Tr germany hedeq 0.0 $8.0k 330.00 24.24
Aramark Hldgs (ARMK) 0.0 $6.0k 175.00 34.29
Fate Therapeutics (FATE) 0.0 $9.0k 5.2k 1.73
Can-fite Biopharma 0.0 $15k 5.3k 2.83
Goldman Sachs Mlp Inc Opp 0.0 $9.0k 1.2k 7.83
Gastar Exploration 0.0 $8.0k 7.0k 1.14
La Jolla Pharmaceuticl Com Par 0.0 $3.0k 150.00 20.00
First Trust Global Tactical etp (FTGC) 0.0 $6.0k 291.00 20.62
Alpine Global Dynamic 0.0 $54k 6.4k 8.50
Fidelity msci hlth care i (FHLC) 0.0 $48k 1.5k 32.13
Global X Fds 0.0 $0 2.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $23k 937.00 24.55
Dbx Trackers db xtr msci eur (DBEU) 0.0 $34k 1.4k 24.76
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 100.00 20.00
Xencor (XNCR) 0.0 $5.0k 400.00 12.50
Proshares Ultrashort Qqq Etf 0.0 $3.0k 100.00 30.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $15k 450.00 33.33
Fidelity cmn (FCOM) 0.0 $12k 398.00 30.15
Ubs Ag London Brh etracs mth 2xlv 0.0 $6.0k 377.00 15.92
Msa Safety Inc equity (MSA) 0.0 $35k 720.00 48.61
Knowles (KN) 0.0 $1.0k 76.00 13.16
Castlight Health 0.0 $33k 10k 3.30
Everyday Health 0.0 $20k 3.5k 5.71
Nord Anglia Education 0.0 $999.700000 65.00 15.38
Q2 Holdings (QTWO) 0.0 $2.0k 100.00 20.00
Rsp Permian 0.0 $3.0k 120.00 25.00
Trinet (TNET) 0.0 $2.0k 114.00 17.54
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 11.00 90.91
Direxion Zacks Mlp High Income Shares 0.0 $2.0k 100.00 20.00
Intrawest Resorts Holdings 0.0 $1.0k 62.00 16.13
Powershares International Buyba 0.0 $50k 1.8k 27.46
Endo International 0.0 $0 14.00 0.00
New Media Inv Grp 0.0 $2.0k 100.00 20.00
Enlink Midstream Ptrs 0.0 $49k 4.0k 12.13
Enlink Midstream (ENLC) 0.0 $4.0k 355.00 11.27
Proshares Tr ultsht ftse chn 0.0 $2.0k 51.00 39.22
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.2k 0.00
Brookfield High Income Fd In 0.0 $27k 3.9k 6.95
Heron Therapeutics (HRTX) 0.0 $0 12.00 0.00
Voya Financial (VOYA) 0.0 $43k 1.4k 29.70
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 $1.0k 1.7k 0.59
Cara Therapeutics 0.0 $1.0k 100.00 10.00
Installed Bldg Prods (IBP) 0.0 $3.0k 100.00 30.00
Platform Specialty Prods Cor 0.0 $2.0k 239.00 8.37
I Shares 2019 Etf 0.0 $18k 684.00 26.32
Marine Harvest Asa Spons 0.0 $71k 4.6k 15.42
Revance Therapeutics 0.0 $0 7.00 0.00
Akers Biosciences 0.0 $12k 6.9k 1.74
2u 0.0 $2.0k 85.00 23.53
Genocea Biosciences 0.0 $54k 7.0k 7.71
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 $13k 315.00 41.27
Wisdomtree Tr bofa merlyn ng 0.0 $7.0k 377.00 18.57
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $18k 810.00 22.22
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $8.0k 400.00 20.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $75k 3.6k 20.70
Proshares Tr ultsht ftse euro 0.0 $7.0k 125.00 56.00
Voya Natural Res Eq Inc Fund 0.0 $8.0k 1.4k 5.74
Union Bankshares Corporation 0.0 $999.950000 35.00 28.57
United Financial Ban 0.0 $7.0k 550.00 12.73
Nam Tai Ppty (NTPIF) 0.0 $5.0k 750.00 6.67
Akebia Therapeutics (AKBA) 0.0 $3.0k 286.00 10.49
Investors Ban 0.0 $5.0k 418.00 11.96
Arcbest (ARCB) 0.0 $0 23.00 0.00
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
Wisdomtree Tr barclays zero (AGZD) 0.0 $34k 715.00 47.55
Lands' End (LE) 0.0 $1.0k 53.00 18.87
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $27k 1.2k 22.08
Now (DNOW) 0.0 $69k 3.9k 17.68
Weatherford Intl Plc ord 0.0 $73k 9.4k 7.78
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 672.00 8.93
Spartannash 0.0 $4.0k 135.00 29.63
Time 0.0 $34k 2.2k 15.62
Ally Financial (ALLY) 0.0 $1.0k 70.00 14.29
Inovio Pharmaceuticals 0.0 $4.0k 488.00 8.20
South State Corporation 0.0 $10k 158.00 63.29
Intercontl Htl New Adr F Spons 0.0 $0 9.00 0.00
Zoe's Kitchen 0.0 $0 0 0.00
Gabelli mutual funds - (GGZ) 0.0 $9.0k 837.00 10.75
Majesco Entertainment 0.0 $0 214.00 0.00
Parsley Energy Inc-class A 0.0 $2.0k 106.00 18.87
Xcerra 0.0 $1.0k 111.00 9.01
Fnf (FNF) 0.0 $52k 1.5k 33.94
Jd (JD) 0.0 $15k 574.00 26.13
Memorial Resource Development 0.0 $51k 5.0k 10.20
Arista Networks 0.0 $14k 220.00 63.64
Cti Biopharma 0.0 $1.0k 1.1k 0.88
Geo Group Inc/the reit (GEO) 0.0 $44k 1.3k 34.38
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
Nextera Energy Partners (XIFR) 0.0 $14k 510.00 27.45
Swisher Hygiene 0.0 $0 30.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $18k 1.5k 12.33
Sabre (SABR) 0.0 $77k 2.7k 28.95
Kite Pharma 0.0 $13k 280.00 46.43
Opus Bank 0.0 $1.0k 21.00 47.62
Zafgen 0.0 $1.0k 200.00 5.00
Farmland Partners (FPI) 0.0 $16k 1.5k 10.67
Papa Murphys Hldgs 0.0 $6.0k 532.00 11.28
Sysorex Global Hldgs 0.0 $0 412.00 0.00
Biolife Solutions (BLFS) 0.0 $0 29.00 0.00
Transenterix 0.0 $30k 7.2k 4.19
Alder Biopharmaceuticals 0.0 $999.960000 26.00 38.46
Heritage Ins Hldgs (HRTG) 0.0 $35k 2.2k 15.91
Paycom Software (PAYC) 0.0 $24k 670.00 35.82
Century Communities (CCS) 0.0 $1.0k 36.00 27.78
Viper Energy Partners 0.0 $33k 2.0k 16.50
Casi Pharmaceuticalsinc Com Stk 0.0 $0 28.00 0.00
Gaslog Partners 0.0 $5.0k 320.00 15.62
Seventy Seven Energy 0.0 $0 711.00 0.00
Equity Commonwealth (EQC) 0.0 $21k 738.00 28.46
Northstar Asset Management C 0.0 $14k 1.3k 11.01
Servicemaster Global 0.0 $29k 777.00 37.32
Veritiv Corp - When Issued 0.0 $7.0k 182.00 38.46
Deutsche Multi-mkt Income Tr Shs cef 0.0 $11k 1.4k 8.08
Advisorshares Tr gartman gd/yen 0.0 $12k 1.0k 12.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 110.00 27.27
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $11k 128.00 85.94
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $81k 895.00 90.50
Actua Corporation 0.0 $5.0k 525.00 9.52
Vectrus (VVX) 0.0 $1.0k 44.00 22.73
Alps Etf Tr sprott gl mine 0.0 $34k 1.8k 18.58
Lo (LOCO) 0.0 $44k 3.3k 13.33
Sage Therapeutics (SAGE) 0.0 $999.900000 22.00 45.45
Catalent 0.0 $12k 457.00 26.26
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.0k 100.00 20.00
Citizens Financial (CFG) 0.0 $20k 962.00 20.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 70.00 28.57
Hyde Park Bancorp, Mhc 0.0 $2.0k 150.00 13.33
Terraform Power 0.0 $9.0k 1.0k 9.00
Horizon Pharma 0.0 $62k 3.7k 16.63
Deutsche High Income Tr 0.0 $19k 2.2k 8.51
Diversified Real Asset Inc F 0.0 $55k 3.5k 15.68
Tokai Pharmaceuticals 0.0 $1.0k 250.00 4.00
Eldorado Resorts 0.0 $0 2.00 0.00
Nxt Id 0.0 $1.0k 1.0k 1.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Epirus Biopharmaceuticals In 0.0 $999.600000 476.00 2.10
Rewalk Robotics 0.0 $18k 2.0k 9.18
Asterias Biotherapeutics 0.0 $6.0k 1.3k 4.46
Tubemogul 0.0 $3.0k 262.00 11.45
Rci Hospitality Hldgs (RICK) 0.0 $0 7.00 0.00
Orion Engineered Carbons (OEC) 0.0 $6.0k 408.00 14.71
Deutsche High Income Opport 0.0 $24k 1.8k 13.56
Ascent Solar Tech 0.0 $0 35.00 0.00
Avalanche Biotechnologies In 0.0 $31k 6.0k 5.17
Fcb Financial Holdings-cl A 0.0 $13k 400.00 32.50
Intersect Ent 0.0 $10k 500.00 20.00
Ryerson Tull (RYI) 0.0 $8.0k 1.5k 5.33
Mma Capital Management 0.0 $0 2.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $33k 1.2k 26.79
Smart & Final Stores 0.0 $0 26.00 0.00
J G Wentworth Co cl a 0.0 $8.0k 6.2k 1.30
Tenax Therapeutics 0.0 $1.0k 706.00 1.42
Newcastle Investment Corporati 0.0 $10k 2.3k 4.27
Energy Focus 0.0 $48k 6.5k 7.41
Foamix Pharmaceuticals 0.0 $1.0k 200.00 5.00
H & Q Healthcare Fund equities (HQH) 0.0 $53k 2.2k 23.93
New Residential Investment (RITM) 0.0 $52k 4.5k 11.68
Goldman Sachs Mlp Energy Ren 0.0 $44k 8.1k 5.47
Bio-techne Corporation (TECH) 0.0 $2.0k 21.00 95.24
Pra (PRAA) 0.0 $7.0k 228.00 30.70
Travelport Worldwide 0.0 $3.0k 254.00 11.81
Royal Bk Cda etn lkd ygro34 0.0 $3.0k 296.00 10.14
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $5.0k 265.00 18.87
Contrafect 0.0 $20k 6.0k 3.33
Spdr Index Shs Fds sth kor qualmx 0.0 $5.0k 185.00 27.03
Ishares Trmsci India Etf (SMIN) 0.0 $15k 500.00 30.00
Keysight Technologies (KEYS) 0.0 $39k 1.4k 27.84
Suno (SUN) 0.0 $53k 1.6k 33.25
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $38k 1.6k 23.51
California Resources 0.0 $11k 11k 1.04
Dominion Mid Stream 0.0 $34k 1.0k 34.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 582.00 39.52
Klx Inc Com $0.01 0.0 $5.0k 150.00 33.33
Fiat Chrysler Auto 0.0 $62k 7.7k 8.02
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 $26k 457.00 56.89
New Senior Inv Grp 0.0 $15k 1.4k 10.46
Education Rlty Tr New ret 0.0 $13k 304.00 42.76
Liberty Broadband Corporation (LBRDA) 0.0 $10k 177.00 56.50
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 $9.0k 222.00 40.54
Virgin America 0.0 $4.0k 108.00 37.04
Nuveen Global High (JGH) 0.0 $64k 4.6k 13.89
Second Sight Med Prods 0.0 $5.0k 1.0k 5.00
Paramount Group Inc reit (PGRE) 0.0 $3.0k 188.00 15.96
Shell Midstream Prtnrs master ltd part 0.0 $11k 313.00 35.14
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 489.00 16.36
Outfront Media 0.0 $11k 500.00 22.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $66k 1.7k 38.78
Cytosorbents (CTSO) 0.0 $22k 5.6k 3.93
Zayo Group Hldgs 0.0 $20k 826.00 24.21
Media Gen 0.0 $13k 772.00 16.84
Oi S.a. spn adr p (OIBRQ) 0.0 $0 411.00 0.00
Ashford (AINC) 0.0 $1.0k 11.00 90.91
Axalta Coating Sys (AXTA) 0.0 $13k 451.00 28.82
Cornerstone Strategic Value (CLM) 0.0 $2.0k 111.00 18.02
Biotime Inc wts oct 1 18 0.0 $1.0k 1.7k 0.60
Diplomat Pharmacy 0.0 $6.0k 230.00 26.09
Wayfair (W) 0.0 $6.0k 148.00 40.54
First Trust Iv Enhanced Short (FTSM) 0.0 $65k 1.1k 59.52
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $5.0k 150.00 33.33
Lendingclub 0.0 $3.0k 352.00 8.52
Atara Biotherapeutics 0.0 $999.900000 30.00 33.33
Dermira 0.0 $1.0k 31.00 32.26
Freshpet (FRPT) 0.0 $34k 4.6k 7.33
Habit Restaurants Inc/the-a 0.0 $5.0k 268.00 18.66
Pra Health Sciences 0.0 $1.0k 31.00 32.26
Sientra 0.0 $4.0k 595.00 6.72
State National Cos 0.0 $3.0k 200.00 15.00
Store Capital Corp reit 0.0 $34k 1.3k 26.25
Applied Dna Sciences 0.0 $0 126.00 0.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $31k 1.4k 22.96
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $17k 596.00 28.52
Iron Mountain (IRM) 0.0 $56k 1.6k 34.04
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 13.00 0.00
Wp Glimcher 0.0 $3.0k 320.00 9.38
Navios Maritime Midstream Lp exchange traded 0.0 $5.0k 500.00 10.00
Tree (TREE) 0.0 $18k 187.00 96.26
Alps Etf Tr med breakthgh (SBIO) 0.0 $29k 1.3k 21.80
Proshares Tr priv eqty-lstd (PEX) 0.0 $8.0k 225.00 35.56
Qorvo (QRVO) 0.0 $68k 1.4k 50.30
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $58k 2.4k 24.47
Sears Hldgs Corp *w exp 12/15/201 0.0 $2.0k 350.00 5.71
Usd Partners (USDP) 0.0 $14k 1.7k 8.12
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Vascular Biogenics 0.0 $23k 6.7k 3.46
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 $3.0k 565.00 5.31
Ishares Msci Russia Capped E etp 0.0 $999.990000 41.00 24.39
Fidelity Bond Etf (FBND) 0.0 $0 10.00 0.00
Reality Shs Etf Tr divs etf 0.0 $22k 974.00 22.59
Zillow Group Inc Cl A (ZG) 0.0 $0 18.00 0.00
Goldmansachsbdc (GSBD) 0.0 $33k 1.7k 19.41
Urban Edge Pptys (UE) 0.0 $2.0k 94.00 21.28
Spark Therapeutics 0.0 $4.0k 150.00 26.67
Atlas Energy Group Llc m 0.0 $7.1k 14k 0.51
Engility Hldgs 0.0 $3.0k 154.00 19.48
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Box Inc cl a (BOX) 0.0 $74k 6.0k 12.29
C&j Energy Services 0.0 $1.0k 1.0k 1.00
Entellus Medical Cm 0.0 $9.0k 500.00 18.00
Nanosphere 0.0 $0 50.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $81k 2.2k 37.38
Infrareit 0.0 $15k 872.00 17.20
Ishares Tr Exponential Technologies Etf (XT) 0.0 $42k 1.8k 24.00
Corr 7 3/8 12/31/49 0.0 $8.0k 400.00 20.00
Nexpoint Residential Tr (NXRT) 0.0 $7.0k 505.00 13.86
Knightsbridge Tankers 0.0 $0 167.00 0.00
Cleveland Biolabs 0.0 $2.0k 775.00 2.58
International Game Technology (BRSL) 0.0 $3.0k 140.00 21.43
Windstream Holdings 0.0 $57k 7.5k 7.62
National Holdings 0.0 $6.0k 2.4k 2.48
Aerojet Rocketdy 0.0 $8.0k 500.00 16.00
Global X Fds reit etf 0.0 $5.0k 368.00 13.59
Dbx Etf Tr invt gd bd int 0.0 $16k 686.00 23.32
Dbx Etf Tr hg yl cp bd hd 0.0 $20k 925.00 21.62
Sesa Sterlite Ltd sp 0.0 $7.0k 1.2k 5.83
Proshares Tr russ 2000 divd (SMDV) 0.0 $11k 253.00 43.48
Talen Energy 0.0 $40k 4.4k 9.00
Gannett 0.0 $48k 3.2k 15.19
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $35k 8.0k 4.38
Tegna (TGNA) 0.0 $41k 1.8k 23.30
Topbuild (BLD) 0.0 $10k 353.00 28.33
Etsy (ETSY) 0.0 $1.0k 150.00 6.67
Relx (RELX) 0.0 $25k 1.3k 18.53
Abeona Therapeutics 0.0 $64k 25k 2.56
Alliance One Intl 0.0 $5.0k 300.00 16.67
Bojangles 0.0 $2.0k 100.00 20.00
Ceb 0.0 $17k 256.00 66.41
Caladrius Biosciences 0.0 $1.0k 722.00 1.39
Gevo 0.0 $1.0k 5.0k 0.20
Invivo Therapeutics Hldgs 0.0 $9.0k 1.2k 7.23
Proshares Tr Ii 0.0 $56k 2.9k 19.41
Enviva Partners Lp master ltd part 0.0 $2.0k 100.00 20.00
Nrg Yield Inc Cl A New cs 0.0 $1.0k 100.00 10.00
Kearny Finl Corp Md (KRNY) 0.0 $999.990000 41.00 24.39
Godaddy Inc cl a (GDDY) 0.0 $0 5.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $69k 3.2k 21.28
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 $10k 284.00 35.21
Babcock & Wilcox Enterprises 0.0 $3.0k 125.00 24.00
Horizon Global Corporation 0.0 $0 4.00 0.00
Edgewell Pers Care (EPC) 0.0 $54k 665.00 81.20
Powershares Etf Tr Ii ex rte sen low 0.0 $6.0k 245.00 24.49
Univar 0.0 $3.0k 200.00 15.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 70.00 14.29
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.0k 206.00 24.27
Chemours (CC) 0.0 $77k 11k 6.96
Proshares Tr Short Russell2000 (RWM) 0.0 $28k 444.00 63.06
Apigee 0.0 $5.0k 550.00 9.09
Metabolix 0.0 $1.0k 400.00 2.50
Tekla World Healthcare Fd ben int (THW) 0.0 $35k 2.5k 14.00
Glaukos (GKOS) 0.0 $8.0k 500.00 16.00
Fogo De Chao 0.0 $0 2.00 0.00
Erin Energy (ERINQ) 0.0 $51k 27k 1.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $18k 1.0k 18.00
Axovant Sciences 0.0 $2.0k 200.00 10.00
Till Cap 0.0 $3.0k 1.0k 3.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 18.00 0.00
Acxiom 0.0 $25k 1.4k 17.69
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 $9.0k 1.3k 7.08
Ishares Tr 0.0 $34k 1.3k 25.37
Arbutus Biopharma (ABUS) 0.0 $0 110.00 0.00
Liberty Global 0.0 $3.0k 77.00 38.96
Liberty Global 0.0 $2.0k 46.00 43.48
Ishares Tr ibnd dec23 etf 0.0 $5.0k 207.00 24.15
Deut X Tra S&p Hed Gl equity 0.0 $24k 1.1k 22.66
Arch Coal Inc cs 0.0 $1.0k 3.1k 0.32
Cushing Mlp Total Return Fd Com New cef 0.0 $8.0k 785.00 10.19
Nielsen Hldgs Plc Shs Eur 0.0 $62k 1.2k 52.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 33.00 30.30
Care Cap Properties 0.0 $39k 1.4k 27.14
Lumentum Hldgs (LITE) 0.0 $3.0k 128.00 23.44
Spx Flow 0.0 $4.0k 141.00 28.37
Barnes & Noble Ed 0.0 $5.0k 542.00 9.23
Terraform Global 0.0 $10k 4.0k 2.50
Ooma (OOMA) 0.0 $19k 3.2k 5.94
First Busey Corp Class A Common (BUSE) 0.0 $6.0k 300.00 20.00
Sunrun (RUN) 0.0 $3.0k 500.00 6.00
Msg Network Inc cl a 0.0 $16k 937.00 17.08
Opexa Therapeutics 0.0 $0 6.00 0.00
Xura 0.0 $2.0k 120.00 16.67
Rentech 0.0 $1.0k 230.00 4.35
Resource Cap 0.0 $22k 2.0k 11.14
Market Vectors Etf Tr oil refners crak 0.0 $5.0k 234.00 21.37
Pjt Partners (PJT) 0.0 $48k 2.0k 24.17
Hansen Medical 0.0 $0 22.00 0.00
Euroseas 0.0 $0 14.00 0.00
Cnx Coal Resources 0.0 $17k 2.3k 7.39
Calatlantic 0.0 $10k 304.00 32.89
Pronai Therapeutics 0.0 $0 30.00 0.00
Aimmune Therapeutics 0.0 $999.960000 52.00 19.23
Lucas Energy 0.0 $998.400000 480.00 2.08
Madison Square Garden Cl A (MSGS) 0.0 $46k 274.00 167.88
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.0k 20.00 50.00
Conformis 0.0 $45k 4.2k 10.84
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 $10k 196.00 51.02
Zynerba Pharmaceuticals 0.0 $6.0k 600.00 10.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $7.0k 400.00 17.50
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $0 12.00 0.00
Cushing Energy Income 0.0 $0 18.00 0.00
Wright Medical Group Nv 0.0 $6.0k 343.00 17.49
Pershing Gold 0.0 $19k 4.7k 4.02
Steris 0.0 $30k 421.00 71.26
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.0k 380.00 18.42
Lifevantage Ord (LFVN) 0.0 $10k 1.1k 8.73
First Tr Dynamic Europe Eqt 0.0 $17k 1.0k 17.00
Livanova Plc Ord (LIVN) 0.0 $0 6.00 0.00
Quotient Technology 0.0 $5.0k 460.00 10.87
General Equipment Enterprises 0.0 $4.0k 900.00 4.44
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 2.00 0.00
Wisdomtree Tr westn asset 0.0 $33k 685.00 48.18
Archrock Partners 0.0 $10k 941.00 10.63
Ishares Tr ibnd dec24 etf 0.0 $5.0k 209.00 23.92
Sequential Brnds 0.0 $11k 1.8k 6.25
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $33k 684.00 48.25
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $30k 550.00 54.55
Rmr Group Inc cl a (RMR) 0.0 $26k 1.1k 24.67
National Bank Of Greecespon Ad 0.0 $0 1.2k 0.00
Performance Food (PFGC) 0.0 $12k 517.00 23.21
First Data 0.0 $0 4.00 0.00
Csra 0.0 $32k 1.2k 27.30
Forest City Realty Trust Inc Class A 0.0 $4.0k 203.00 19.70
Crestwood Equity Partners master ltd part 0.0 $17k 1.4k 11.93
Ferroglobe (GSM) 0.0 $999.680000 64.00 15.62
Fuelcell Energy 0.0 $13k 1.9k 6.95
Wave Systems Corp cl a 0.0 $0 45.00 0.00
Halcon Res 0.0 $999.000000 900.00 1.11
Dxi Energy 0.0 $1.0k 4.0k 0.25
Corenergy Infrastructure Tr 0.0 $35k 1.8k 19.86
Yingli Green Energy Hldg 0.0 $1.0k 157.00 6.37
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $9.0k 234.00 38.46
Global X Fds global x silver (SIL) 0.0 $78k 2.9k 26.58
North Atlantic Drilling 0.0 $0 50.00 0.00
Exterran 0.0 $1.0k 80.00 12.50
Cpi Card 0.0 $4.0k 500.00 8.00
Multi Packaging Solutions In 0.0 $999.990000 41.00 24.39
Square Inc cl a (XYZ) 0.0 $38k 2.5k 15.15
Atlassian Corp Plc cl a 0.0 $4.0k 177.00 22.60
Nymox Pharmaceutical (NYMXF) 0.0 $998.800000 440.00 2.27
Onemain Holdings (OMF) 0.0 $2.0k 74.00 27.03
Select Sector Spdr Tr 0.0 $11k 400.00 27.50
Ferrari Nv Ord (RACE) 0.0 $59k 1.4k 41.43
Arris 0.0 $58k 2.5k 22.90
Bmc Stk Hldgs 0.0 $1.0k 59.00 16.95
Colony Starwood Homes 0.0 $1.0k 21.00 47.62
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 $44k 1.3k 32.84
Oncocyte 0.0 $0 1.00 0.00
Naked Brand 0.0 $1.0k 375.00 2.67
Novabay Pharmaceuticals 0.0 $2.0k 1.0k 2.00
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $7.0k 1.7k 4.12
Innoviva (INVA) 0.0 $19k 1.5k 12.67
Rennova Health 0.0 $1.0k 815.00 1.23
Frontline 0.0 $2.0k 247.00 8.10
Tailored Brands 0.0 $3.0k 185.00 16.22
Ishares Tr core intl aggr (IAGG) 0.0 $36k 702.00 51.28
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $61k 2.5k 24.62
Platinum Group Metals 0.0 $2.0k 550.00 3.64
Ion Geophysical Corp 0.0 $0 32.00 0.00
Authentidate Hldg Corp Com Par 0.0 $0 18.00 0.00
Aralez Pharmaceuticals 0.0 $999.000000 300.00 3.33
Dbx Etf Tr dj hdg int rl 0.0 $19k 830.00 22.89
Wisdomtree Tr dynamic us eqt 0.0 $7.0k 300.00 23.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $55k 1.1k 48.93
Oi Sa - (OIBZQ) 0.0 $0 39.00 0.00
Dryships Inc F 0.0 $2.0k 721.00 2.77
Dentsply Sirona (XRAY) 0.0 $60k 981.00 61.16
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $10k 1.3k 7.54
Gol Linhas Aereas Intlg S A spon adr p 0.0 $0 20.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 187.00 5.35
Draftday Fantasy Sports 0.0 $0 985.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $4.0k 190.00 21.05
Eiger Biopharmaceuticals 0.0 $1.0k 40.00 25.00
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Direxion Shs Etf Tr 0.0 $78k 1.5k 52.70
Strata Skin Sciences Incorporated 0.0 $0 203.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0k 1.9k 4.74
Liberty Media Corp Series C Li 0.0 $56k 1.5k 37.91
Liberty Media Corp Del Com Ser 0.0 $25k 646.00 38.70
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $76k 2.8k 27.14
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $29k 1.1k 26.36
Sgoco Group 0.0 $14k 4.0k 3.50
Ocean Rig Udw 0.0 $0 55.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 1.0k 0.00