IFP Advisors

IFP Advisors as of June 30, 2016

Portfolio Holdings for IFP Advisors

IFP Advisors holds 4054 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 1.9 $34M 405k 84.30
Vanguard Total Stock Market ETF (VTI) 1.9 $34M 314k 107.16
iShares Lehman Aggregate Bond (AGG) 1.7 $31M 272k 112.61
Apple (AAPL) 1.7 $30M 314k 95.60
At&t (T) 1.6 $28M 652k 43.21
Spdr S&p 500 Etf (SPY) 1.5 $27M 130k 209.47
Exxon Mobil Corporation (XOM) 1.3 $23M 247k 93.74
Procter & Gamble Company (PG) 1.2 $22M 257k 84.67
Verizon Communications (VZ) 1.1 $20M 358k 55.84
General Electric Company 1.1 $19M 596k 31.48
Altria (MO) 0.9 $16M 234k 68.96
PowerShares QQQ Trust, Series 1 0.9 $16M 148k 107.54
iShares Dow Jones US Real Estate (IYR) 0.8 $15M 185k 82.39
Johnson & Johnson (JNJ) 0.8 $15M 124k 121.30
Chevron Corporation (CVX) 0.8 $15M 142k 104.83
iShares S&P MidCap 400 Index (IJH) 0.8 $14M 94k 149.40
PowerShares DB Com Indx Trckng Fund 0.8 $13M 870k 15.35
BP (BP) 0.7 $13M 351k 35.51
iShares S&P 500 Index (IVV) 0.7 $12M 59k 210.50
Opko Health (OPK) 0.7 $12M 1.3M 9.34
Microsoft Corporation (MSFT) 0.6 $11M 209k 51.17
Coca-Cola Company (KO) 0.6 $10M 226k 45.33
Vanguard Growth ETF (VUG) 0.6 $9.9M 92k 107.20
Vanguard REIT ETF (VNQ) 0.6 $9.8M 110k 88.67
Schwab U S Broad Market ETF (SCHB) 0.6 $9.9M 197k 50.30
Pfizer (PFE) 0.5 $9.3M 263k 35.21
Walt Disney Company (DIS) 0.5 $9.3M 95k 97.82
iShares Russell 1000 Growth Index (IWF) 0.5 $9.3M 92k 100.36
Berkshire Hathaway (BRK.B) 0.5 $9.2M 64k 144.79
V.F. Corporation (VFC) 0.5 $9.0M 147k 61.49
Alerian Mlp Etf 0.5 $8.9M 698k 12.72
JPMorgan Chase & Co. (JPM) 0.5 $8.8M 142k 62.14
iShares Russell 1000 Value Index (IWD) 0.5 $8.8M 86k 103.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $8.7M 63k 138.90
Vanguard Value ETF (VTV) 0.5 $8.8M 104k 84.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $8.8M 220k 39.89
Home Depot (HD) 0.5 $8.7M 68k 127.69
Philip Morris International (PM) 0.5 $8.5M 84k 101.72
Berkshire Hathaway (BRK.A) 0.5 $8.5M 39.00 216974.36
Health Care SPDR (XLV) 0.5 $8.2M 114k 71.70
McDonald's Corporation (MCD) 0.5 $8.1M 68k 120.34
Pepsi (PEP) 0.5 $8.1M 76k 105.94
Duke Energy (DUK) 0.5 $8.1M 94k 85.79
Southern Company (SO) 0.4 $7.6M 143k 53.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $7.7M 73k 106.09
Annaly Capital Management 0.4 $7.6M 682k 11.07
iShares Lehman MBS Bond Fund (MBB) 0.4 $7.1M 65k 109.98
Facebook Inc cl a (META) 0.4 $7.1M 62k 114.28
ProShares UltraShort Euro (EUO) 0.4 $6.7M 275k 24.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $6.6M 294k 22.36
Bank of America Corporation (BAC) 0.4 $6.5M 487k 13.27
Intel Corporation (INTC) 0.4 $6.4M 196k 32.80
Ishares Tr usa min vo (USMV) 0.4 $6.4M 139k 46.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.2M 51k 122.74
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.3M 75k 83.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $6.3M 70k 89.40
Walgreen Boots Alliance 0.3 $6.3M 75k 83.28
Bristol Myers Squibb (BMY) 0.3 $6.1M 83k 73.55
iShares Dow Jones Select Dividend (DVY) 0.3 $5.8M 68k 85.28
Welltower Inc Com reit (WELL) 0.3 $5.9M 77k 76.17
U.S. Bancorp (USB) 0.3 $5.8M 144k 40.33
Cisco Systems (CSCO) 0.3 $5.8M 202k 28.69
Wells Fargo & Company (WFC) 0.3 $5.7M 120k 47.33
Boeing Company (BA) 0.3 $5.7M 44k 129.88
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.7M 49k 116.22
Vanguard Extended Duration ETF (EDV) 0.3 $5.7M 41k 138.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $5.8M 112k 51.89
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.5M 77k 71.47
Fs Investment Corporation 0.3 $5.5M 610k 9.05
International Business Machines (IBM) 0.3 $5.4M 35k 151.77
Starbucks Corporation (SBUX) 0.3 $5.4M 95k 57.12
SPDR Gold Trust (GLD) 0.3 $5.5M 43k 126.48
Realty Income (O) 0.3 $5.4M 78k 69.36
Vanguard Europe Pacific ETF (VEA) 0.3 $5.2M 146k 35.36
Kimberly-Clark Corporation (KMB) 0.3 $5.0M 36k 137.48
Merck & Co (MRK) 0.3 $5.0M 86k 57.61
Nextera Energy (NEE) 0.3 $4.8M 37k 130.41
Wal-Mart Stores (WMT) 0.3 $4.6M 63k 73.02
Ventas (VTR) 0.3 $4.7M 65k 72.82
Energy Select Sector SPDR (XLE) 0.3 $4.7M 69k 68.24
ProShares Short Financials 0.3 $4.7M 278k 16.85
Abbvie (ABBV) 0.3 $4.6M 74k 61.91
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $4.6M 145k 31.82
Alphabet Inc Class A cs (GOOGL) 0.3 $4.7M 6.7k 703.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.5M 17k 272.25
Ford Motor Company (F) 0.2 $4.3M 339k 12.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.1M 73k 55.82
Amazon (AMZN) 0.2 $4.0M 5.6k 715.65
iShares Russell 2000 Index (IWM) 0.2 $4.1M 35k 114.97
United Parcel Service (UPS) 0.2 $3.9M 36k 107.73
3M Company (MMM) 0.2 $4.0M 23k 175.13
Utilities SPDR (XLU) 0.2 $3.9M 75k 52.47
Ishares Inc core msci emkt (IEMG) 0.2 $3.9M 94k 41.84
Costco Wholesale Corporation (COST) 0.2 $3.7M 24k 157.04
Vanguard Emerging Markets ETF (VWO) 0.2 $3.8M 107k 35.23
Ishares Tr eafe min volat (EFAV) 0.2 $3.8M 57k 66.39
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.5M 43k 81.05
Kraft Heinz (KHC) 0.2 $3.6M 40k 88.48
Caterpillar (CAT) 0.2 $3.4M 45k 75.82
E.I. du Pont de Nemours & Company 0.2 $3.4M 53k 64.80
ConocoPhillips (COP) 0.2 $3.5M 80k 43.61
iShares Gold Trust 0.2 $3.5M 273k 12.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.4M 30k 112.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.4M 30k 113.92
Valeant Pharmaceuticals Int 0.2 $3.5M 172k 20.14
SPDR Barclays Capital High Yield B 0.2 $3.5M 97k 35.69
Proshares Tr shrt hgh yield (SJB) 0.2 $3.4M 130k 26.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $3.4M 138k 24.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.3M 17k 192.21
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $3.4M 122k 27.71
Dominion Resources (D) 0.2 $3.2M 41k 77.92
Reynolds American 0.2 $3.2M 59k 53.93
Spectra Energy 0.2 $3.2M 89k 36.63
Nike (NKE) 0.2 $3.2M 58k 55.19
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.2M 13k 257.35
Celgene Corporation 0.2 $3.2M 33k 98.63
iShares Silver Trust (SLV) 0.2 $3.2M 176k 17.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.3M 28k 115.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.1M 117k 26.96
MasterCard Incorporated (MA) 0.2 $3.1M 35k 88.07
Blackstone 0.2 $3.0M 120k 24.54
General Mills (GIS) 0.2 $3.0M 42k 71.31
Rbc Cad (RY) 0.2 $3.0M 51k 59.08
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 24k 123.62
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.0M 26k 116.66
Kinder Morgan (KMI) 0.2 $3.0M 160k 18.72
Comcast Corporation (CMCSA) 0.2 $2.8M 44k 65.19
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.9M 71k 41.07
Abbott Laboratories (ABT) 0.2 $2.8M 71k 39.31
Honeywell International (HON) 0.2 $2.9M 25k 116.32
UnitedHealth (UNH) 0.2 $2.8M 20k 141.22
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.9M 27k 105.31
Citigroup (C) 0.2 $2.9M 70k 42.38
Ishares High Dividend Equity F (HDV) 0.2 $2.9M 36k 82.14
Ishares Tr fltg rate nt (FLOT) 0.2 $2.8M 56k 50.62
Alphabet Inc Class C cs (GOOG) 0.2 $2.8M 4.1k 692.14
Oracle Corporation (ORCL) 0.1 $2.6M 64k 40.93
Under Armour (UAA) 0.1 $2.7M 68k 40.12
SPDR S&P Dividend (SDY) 0.1 $2.6M 32k 83.92
Vanguard Small-Cap ETF (VB) 0.1 $2.7M 23k 115.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 21k 128.05
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.6M 258k 10.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.6M 60k 43.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.7M 27k 101.16
Wp Carey (WPC) 0.1 $2.8M 40k 69.42
Mondelez Int (MDLZ) 0.1 $2.7M 59k 45.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.6M 137k 19.32
Physicians Realty Trust 0.1 $2.8M 131k 21.01
Gramercy Ppty Tr 0.1 $2.7M 291k 9.22
Lockheed Martin Corporation (LMT) 0.1 $2.5M 10k 248.21
J.M. Smucker Company (SJM) 0.1 $2.5M 16k 152.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.6M 21k 123.92
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.6M 265k 9.77
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.5M 93k 26.83
Schwab International Equity ETF (SCHF) 0.1 $2.4M 90k 27.11
Proshares Tr 0.1 $2.5M 93k 26.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.6M 46k 55.70
Columbia Ppty Tr 0.1 $2.4M 115k 21.40
Allergan 0.1 $2.5M 11k 231.11
Wec Energy Group (WEC) 0.1 $2.5M 38k 65.30
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.6M 69k 37.18
Emerson Electric (EMR) 0.1 $2.3M 44k 52.16
American Electric Power Company (AEP) 0.1 $2.4M 34k 70.10
Qualcomm (QCOM) 0.1 $2.3M 44k 53.57
Gilead Sciences (GILD) 0.1 $2.4M 28k 83.42
Netflix (NFLX) 0.1 $2.3M 26k 91.48
Enterprise Products Partners (EPD) 0.1 $2.3M 80k 29.26
SCANA Corporation 0.1 $2.4M 32k 75.67
Magellan Midstream Partners 0.1 $2.4M 31k 75.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 42k 55.15
Financial Select Sector SPDR (XLF) 0.1 $2.3M 100k 22.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.3M 222k 10.41
First Trust DJ Internet Index Fund (FDN) 0.1 $2.3M 32k 72.11
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $2.4M 24k 97.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.4M 94k 24.99
Phillips 66 (PSX) 0.1 $2.4M 30k 79.35
Proshs Ultrashrt S&p500 Prosha etf 0.1 $2.3M 128k 17.81
Powershares S&p 500 0.1 $2.3M 60k 38.26
Masonite International 0.1 $2.4M 37k 66.14
American Airls (AAL) 0.1 $2.3M 81k 28.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.3M 136k 16.59
Healthcare Tr Amer Inc cl a 0.1 $2.3M 71k 32.34
Doubleline Total Etf etf (TOTL) 0.1 $2.3M 47k 49.92
Proshares Tr short s&p 500 ne 0.1 $2.2M 57k 39.66
Waste Management (WM) 0.1 $2.2M 33k 66.28
Eli Lilly & Co. (LLY) 0.1 $2.2M 28k 78.74
Amgen (AMGN) 0.1 $2.1M 14k 152.14
Visa (V) 0.1 $2.1M 29k 74.16
Westar Energy 0.1 $2.1M 37k 56.08
Energy Transfer Equity (ET) 0.1 $2.1M 147k 14.37
HCP 0.1 $2.1M 59k 35.38
Technology SPDR (XLK) 0.1 $2.1M 49k 43.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 12k 169.07
Rydex S&P Equal Weight ETF 0.1 $2.2M 28k 80.34
PowerShares Emerging Markets Sovere 0.1 $2.1M 70k 29.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.1M 52k 39.74
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.1M 43k 50.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.1M 42k 49.86
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.2M 53k 41.43
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $2.1M 95k 21.71
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.1M 45k 47.67
Vareit, Inc reits 0.1 $2.1M 210k 10.14
CSX Corporation (CSX) 0.1 $2.0M 76k 26.08
CVS Caremark Corporation (CVS) 0.1 $2.0M 21k 95.74
BB&T Corporation 0.1 $2.0M 55k 35.60
United Technologies Corporation 0.1 $2.0M 19k 102.55
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 18k 116.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 24k 84.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 21k 93.60
Gabelli Equity Trust (GAB) 0.1 $1.9M 353k 5.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 85.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.0M 36k 57.14
Vanguard Health Care ETF (VHT) 0.1 $1.9M 15k 130.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.9M 118k 16.26
Powershares Senior Loan Portfo mf 0.1 $2.0M 85k 22.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.1M 43k 47.72
Alibaba Group Holding (BABA) 0.1 $1.9M 24k 79.53
Medtronic (MDT) 0.1 $1.9M 23k 86.75
Fqf Tr 0.1 $1.9M 69k 27.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 53k 34.37
PNC Financial Services (PNC) 0.1 $1.7M 21k 81.41
Consolidated Edison (ED) 0.1 $1.9M 23k 80.44
Genuine Parts Company (GPC) 0.1 $1.8M 18k 101.28
SYSCO Corporation (SYY) 0.1 $1.9M 37k 50.75
Union Pacific Corporation (UNP) 0.1 $1.8M 21k 87.26
Dow Chemical Company 0.1 $1.7M 35k 49.72
Raytheon Company 0.1 $1.8M 13k 135.92
Thermo Fisher Scientific (TMO) 0.1 $1.7M 12k 147.78
Becton, Dickinson and (BDX) 0.1 $1.7M 10k 169.55
Colgate-Palmolive Company (CL) 0.1 $1.8M 25k 73.20
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 24k 75.57
Schlumberger (SLB) 0.1 $1.8M 23k 79.07
Exelon Corporation (EXC) 0.1 $1.7M 47k 36.36
Lowe's Companies (LOW) 0.1 $1.7M 22k 79.18
Constellation Brands (STZ) 0.1 $1.8M 11k 165.40
Activision Blizzard 0.1 $1.8M 47k 39.62
Energy Transfer Partners 0.1 $1.8M 47k 38.06
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 14k 137.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 10k 179.01
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.8M 19k 95.28
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.8M 87k 20.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $1.7M 34k 51.22
Schwab U S Small Cap ETF (SCHA) 0.1 $1.7M 32k 54.04
Xenia Hotels & Resorts (XHR) 0.1 $1.9M 111k 16.78
Atn Intl (ATNI) 0.1 $1.8M 23k 77.79
Time Warner 0.1 $1.6M 22k 73.55
Newmont Mining Corporation (NEM) 0.1 $1.6M 42k 39.12
Kroger (KR) 0.1 $1.6M 44k 36.79
Target Corporation (TGT) 0.1 $1.5M 22k 69.84
Clorox Company (CLX) 0.1 $1.6M 11k 138.40
United States Oil Fund 0.1 $1.6M 135k 11.57
PPL Corporation (PPL) 0.1 $1.5M 40k 37.75
DTE Energy Company (DTE) 0.1 $1.5M 16k 99.12
PowerShares Preferred Portfolio 0.1 $1.6M 103k 15.24
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.6M 114k 14.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 54k 28.64
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 11k 148.29
WisdomTree Equity Income Fund (DHS) 0.1 $1.6M 24k 66.74
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.5M 16k 96.82
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 30k 51.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.6M 74k 21.42
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.7M 79k 21.52
Monogram Residential Trust 0.1 $1.6M 153k 10.21
Under Armour Inc Cl C (UA) 0.1 $1.7M 46k 36.39
Total System Services 0.1 $1.5M 27k 53.10
CVB Financial (CVBF) 0.1 $1.4M 87k 16.39
Norfolk Southern (NSC) 0.1 $1.3M 16k 85.15
Northrop Grumman Corporation (NOC) 0.1 $1.5M 6.8k 222.29
Paychex (PAYX) 0.1 $1.4M 23k 59.49
Brown-Forman Corporation (BF.B) 0.1 $1.4M 14k 99.75
GlaxoSmithKline 0.1 $1.4M 32k 43.34
Royal Dutch Shell 0.1 $1.4M 26k 55.21
Danaher Corporation (DHR) 0.1 $1.4M 13k 101.03
TJX Companies (TJX) 0.1 $1.4M 18k 77.22
Accenture (ACN) 0.1 $1.4M 12k 113.27
Sempra Energy (SRE) 0.1 $1.4M 12k 114.03
iShares Russell 1000 Index (IWB) 0.1 $1.4M 12k 116.88
New Jersey Resources Corporation (NJR) 0.1 $1.4M 36k 38.56
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 15k 92.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 13k 111.29
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 13k 107.09
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.4M 11k 135.56
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 18k 81.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.4M 85k 16.95
American Tower Reit (AMT) 0.1 $1.5M 13k 113.65
Ishares Tr cmn (GOVT) 0.1 $1.4M 52k 26.23
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.4M 60k 23.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.4M 48k 29.36
Powershares Etf Tr Ii var rate pfd por 0.1 $1.4M 56k 24.83
Ecolab (ECL) 0.1 $1.2M 10k 118.63
FirstEnergy (FE) 0.1 $1.2M 36k 34.92
Automatic Data Processing (ADP) 0.1 $1.2M 13k 91.89
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 16k 74.90
Valero Energy Corporation (VLO) 0.1 $1.2M 24k 50.98
NiSource (NI) 0.1 $1.3M 50k 26.52
Deere & Company (DE) 0.1 $1.2M 15k 81.03
Halliburton Company (HAL) 0.1 $1.2M 27k 45.30
General Dynamics Corporation (GD) 0.1 $1.2M 8.6k 139.27
Prudential Financial (PRU) 0.1 $1.2M 16k 71.31
Dynex Capital 0.1 $1.3M 188k 6.94
ConAgra Foods (CAG) 0.1 $1.2M 26k 47.80
American Vanguard (AVD) 0.1 $1.2M 82k 15.10
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 16k 74.29
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 7.1k 168.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 30k 42.84
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 35k 37.78
General Motors Company (GM) 0.1 $1.3M 46k 28.29
Vanguard European ETF (VGK) 0.1 $1.3M 28k 46.64
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.2M 24k 51.14
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 8.3k 141.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.3M 14k 89.42
PowerShares Dynamic Mid Cap Growth 0.1 $1.3M 43k 29.46
Powershares Etf Trust dyna buybk ach 0.1 $1.3M 28k 45.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 24k 50.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 29k 42.02
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.2M 29k 42.77
Claymore Etf gug blt2016 hy 0.1 $1.2M 48k 25.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.3M 53k 24.84
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $1.2M 50k 23.58
Pimco Dynamic Credit Income other 0.1 $1.2M 64k 19.13
D First Tr Exchange-traded (FPE) 0.1 $1.2M 66k 19.02
Eversource Energy (ES) 0.1 $1.3M 22k 59.88
Recon Cap Ser Tr 100 covered etf 0.1 $1.3M 62k 21.72
Tier Reit 0.1 $1.3M 85k 15.33
Victory Cemp Us Eq Income etf (CDC) 0.1 $1.3M 34k 38.48
CMS Energy Corporation (CMS) 0.1 $1.0M 22k 45.88
FedEx Corporation (FDX) 0.1 $1.1M 7.3k 151.83
AGL Resources 0.1 $1.1M 17k 65.96
Cummins (CMI) 0.1 $1.0M 9.0k 112.40
Travelers Companies (TRV) 0.1 $1.2M 9.7k 119.08
TECO Energy 0.1 $1.0M 37k 27.64
Yum! Brands (YUM) 0.1 $1.0M 12k 82.95
Total (TTE) 0.1 $1.1M 22k 48.11
Anheuser-Busch InBev NV (BUD) 0.1 $991k 7.5k 131.69
Kellogg Company (K) 0.1 $1.1M 14k 81.66
Public Service Enterprise (PEG) 0.1 $1.0M 22k 46.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 12k 88.04
Transcanada Corp 0.1 $1.0M 22k 45.24
Ares Capital Corporation (ARCC) 0.1 $1.2M 81k 14.20
Tesla Motors (TSLA) 0.1 $1.1M 5.0k 212.30
KKR & Co 0.1 $1.1M 87k 12.34
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.1M 83k 13.72
Cohen & Steers REIT/P (RNP) 0.1 $1.0M 49k 20.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.0M 78k 13.08
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $988k 22k 45.07
Vanguard Mid-Cap Value ETF (VOE) 0.1 $989k 11k 89.04
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.1M 46k 23.21
Nuveen Quality Pref. Inc. Fund II 0.1 $1.0M 108k 9.25
Targa Res Corp (TRGP) 0.1 $1.1M 26k 42.16
PIMCO Income Opportunity Fund 0.1 $1.0M 45k 23.00
Ubs Ag Jersey Brh Alerian Infrst 0.1 $1.2M 41k 28.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 80.84
John Hancock Tax Adva Glbl Share. Yld 0.1 $1.0M 100k 10.34
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.1M 23k 48.36
SELECT INCOME REIT COM SH BEN int 0.1 $1.0M 39k 25.98
Retail Properties Of America 0.1 $1.0M 61k 16.90
Claymore Etf gug blt2017 hy 0.1 $1.1M 43k 25.85
Ishares Morningstar (IYLD) 0.1 $1.1M 43k 24.88
Vaneck Vectors Etf Tr (HYEM) 0.1 $988k 42k 23.78
Baxter International (BAX) 0.1 $817k 18k 45.20
Public Storage (PSA) 0.1 $810k 3.2k 255.60
Avista Corporation (AVA) 0.1 $889k 20k 44.80
Darden Restaurants (DRI) 0.1 $899k 14k 63.37
McKesson Corporation (MCK) 0.1 $838k 4.5k 186.60
Allstate Corporation (ALL) 0.1 $814k 12k 69.94
Diageo (DEO) 0.1 $924k 8.2k 112.90
Royal Dutch Shell 0.1 $847k 15k 55.99
Stryker Corporation (SYK) 0.1 $864k 7.2k 119.85
Texas Instruments Incorporated (TXN) 0.1 $899k 14k 62.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $943k 85k 11.14
EMC Corporation 0.1 $812k 30k 27.17
Buckeye Partners 0.1 $890k 13k 70.29
Brown-Forman Corporation (BF.A) 0.1 $817k 7.6k 108.00
Industrial SPDR (XLI) 0.1 $979k 18k 56.04
Entergy Corporation (ETR) 0.1 $939k 12k 81.36
iShares MSCI Japan Index 0.1 $934k 81k 11.51
Alliant Energy Corporation (LNT) 0.1 $824k 21k 39.72
American International (AIG) 0.1 $838k 16k 52.89
iShares Russell 2000 Value Index (IWN) 0.1 $826k 8.5k 97.25
Nxp Semiconductors N V (NXPI) 0.1 $832k 11k 78.31
Cohen & Steers infrastucture Fund (UTF) 0.1 $920k 43k 21.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $817k 24k 33.72
Pacific Biosciences of California (PACB) 0.1 $865k 123k 7.03
iShares Morningstar Large Core Idx (ILCB) 0.1 $979k 8.0k 122.79
iShares Dow Jones US Energy Sector (IYE) 0.1 $828k 22k 38.35
iShares Dow Jones US Technology (IYW) 0.1 $959k 9.1k 105.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $898k 105k 8.56
iShares Dow Jones US Financial Svc. (IYG) 0.1 $973k 12k 80.64
Nuveen Mun High Income Opp F (NMZ) 0.1 $921k 62k 14.87
First Trust Health Care AlphaDEX (FXH) 0.1 $954k 16k 58.91
Vanguard Russell 1000 Value Et (VONV) 0.1 $923k 10k 89.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $814k 18k 44.49
Express Scripts Holding 0.1 $886k 12k 75.79
Nuveen Preferred And equity 0.1 $904k 37k 24.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $817k 31k 26.58
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $982k 35k 28.24
Twitter 0.1 $929k 55k 16.91
Ishares msci uk 0.1 $846k 55k 15.37
Proshares Tr Short Russell2000 (RWM) 0.1 $884k 15k 59.02
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $909k 28k 32.33
American Express Company (AXP) 0.0 $770k 13k 60.76
Lincoln National Corporation (LNC) 0.0 $694k 18k 38.74
Monsanto Company 0.0 $702k 6.8k 103.46
Tractor Supply Company (TSCO) 0.0 $710k 7.8k 91.20
PPG Industries (PPG) 0.0 $675k 6.5k 104.23
Johnson Controls 0.0 $766k 17k 44.25
CenturyLink 0.0 $805k 28k 28.99
Praxair 0.0 $755k 6.7k 112.45
Sanofi-Aventis SA (SNY) 0.0 $701k 17k 41.86
Marriott International (MAR) 0.0 $645k 9.7k 66.46
Novo Nordisk A/S (NVO) 0.0 $765k 14k 53.80
Xcel Energy (XEL) 0.0 $635k 14k 44.78
Delta Air Lines (DAL) 0.0 $788k 22k 36.42
Western Alliance Bancorporation (WAL) 0.0 $705k 22k 32.66
AmeriGas Partners 0.0 $752k 16k 46.72
CenterPoint Energy (CNP) 0.0 $676k 28k 24.01
Southwest Airlines (LUV) 0.0 $744k 19k 39.22
Omega Healthcare Investors (OHI) 0.0 $642k 19k 33.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $786k 3.2k 243.57
Northwest Natural Gas 0.0 $731k 11k 64.80
LTC Properties (LTC) 0.0 $774k 15k 51.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $642k 33k 19.59
Prospect Capital Corporation (PSEC) 0.0 $695k 89k 7.82
Mednax (MD) 0.0 $665k 9.2k 72.42
National Retail Properties (NNN) 0.0 $745k 14k 51.74
B&G Foods (BGS) 0.0 $719k 15k 48.21
American Water Works (AWK) 0.0 $658k 7.8k 84.52
Kimco Realty Corporation (KIM) 0.0 $791k 25k 31.40
Consumer Discretionary SPDR (XLY) 0.0 $701k 9.0k 78.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $644k 12k 52.04
DNP Select Income Fund (DNP) 0.0 $803k 76k 10.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $644k 16k 39.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $671k 20k 32.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $649k 5.6k 116.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $788k 7.4k 106.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $683k 5.6k 122.03
iShares MSCI Germany Index Fund (EWG) 0.0 $630k 26k 24.06
iShares Dow Jones US Financial (IYF) 0.0 $639k 7.4k 85.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $736k 25k 29.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $744k 42k 17.70
Vanguard Utilities ETF (VPU) 0.0 $713k 6.2k 114.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $657k 83k 7.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $665k 9.9k 67.51
PowerShares Dynamic Bldg. & Const. 0.0 $629k 24k 25.93
WisdomTree SmallCap Earnings Fund (EES) 0.0 $703k 8.9k 79.02
WisdomTree MidCap Earnings Fund (EZM) 0.0 $710k 7.8k 91.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $647k 7.0k 93.08
WisdomTree Global Equity Income (DEW) 0.0 $776k 19k 41.65
PowerShares Nasdaq Internet Portfol 0.0 $673k 8.8k 76.52
Proshares Tr rafi lg sht 0.0 $803k 21k 39.12
Nuveen Ca Div Advantg Mun 0.0 $739k 44k 16.71
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $643k 41k 15.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $801k 38k 21.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $705k 8.4k 83.49
Etfs Precious Metals Basket phys pm bskt 0.0 $703k 11k 65.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $761k 19k 40.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $728k 14k 53.85
Ishares Tr rus200 grw idx (IWY) 0.0 $661k 12k 53.81
Ishares Tr s^p aggr all (AOA) 0.0 $745k 16k 45.88
Claymore/zacks Mid-cap Core Etf cmn 0.0 $733k 14k 50.74
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $635k 30k 21.38
Eaton (ETN) 0.0 $778k 13k 59.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $785k 16k 49.45
Ishares Core Intl Stock Etf core (IXUS) 0.0 $791k 16k 48.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $795k 16k 50.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $633k 12k 54.44
Vodafone Group New Adr F (VOD) 0.0 $781k 25k 30.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $703k 29k 23.98
National Commerce 0.0 $736k 32k 23.31
Monster Beverage Corp (MNST) 0.0 $640k 4.0k 160.80
Columbia Pipeline 0.0 $699k 27k 25.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $693k 31k 22.35
Northstar Realty Finance 0.0 $729k 64k 11.43
Mkt Vectors Biotech Etf etf (BBH) 0.0 $748k 7.3k 102.35
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $682k 21k 32.52
Proshares Vix Short Term Futur 0.0 $649k 71k 9.16
Corning Incorporated (GLW) 0.0 $597k 29k 20.48
BlackRock 0.0 $601k 1.8k 342.45
Goldman Sachs (GS) 0.0 $479k 3.2k 148.48
Bank of New York Mellon Corporation (BK) 0.0 $559k 14k 38.86
Teva Pharmaceutical Industries (TEVA) 0.0 $517k 10k 50.23
Cerner Corporation 0.0 $479k 8.2k 58.64
Digital Realty Trust (DLR) 0.0 $457k 4.2k 109.02
Edwards Lifesciences (EW) 0.0 $544k 5.5k 99.80
T. Rowe Price (TROW) 0.0 $598k 8.2k 73.01
Sherwin-Williams Company (SHW) 0.0 $530k 1.8k 293.95
AstraZeneca (AZN) 0.0 $563k 19k 30.18
Rockwell Collins 0.0 $494k 5.8k 85.07
Novartis (NVS) 0.0 $548k 6.6k 82.52
Baker Hughes Incorporated 0.0 $510k 11k 45.12
Weyerhaeuser Company (WY) 0.0 $575k 19k 29.75
Shire 0.0 $497k 2.7k 183.94
Illinois Tool Works (ITW) 0.0 $527k 5.1k 104.09
Murphy Oil Corporation (MUR) 0.0 $488k 15k 31.76
Brookfield Infrastructure Part (BIP) 0.0 $575k 13k 45.29
Fifth Third Ban (FITB) 0.0 $465k 26k 17.59
Frontier Communications 0.0 $499k 101k 4.94
Toyota Motor Corporation (TM) 0.0 $600k 6.0k 99.97
Toro Company (TTC) 0.0 $463k 5.2k 88.22
Rite Aid Corporation 0.0 $468k 63k 7.49
salesforce (CRM) 0.0 $536k 6.7k 79.43
Edison International (EIX) 0.0 $604k 7.8k 77.73
Humana (HUM) 0.0 $514k 2.9k 179.72
Atmos Energy Corporation (ATO) 0.0 $546k 6.7k 81.25
Enbridge Energy Partners 0.0 $524k 23k 23.19
Oneok Partners 0.0 $580k 15k 40.06
Spectra Energy Partners 0.0 $491k 10k 47.14
National Grid 0.0 $585k 7.9k 74.27
NuVasive 0.0 $456k 7.6k 59.69
Skyworks Solutions (SWKS) 0.0 $549k 8.7k 63.23
Unilever (UL) 0.0 $583k 12k 47.89
Allete (ALE) 0.0 $525k 8.1k 64.64
National Fuel Gas (NFG) 0.0 $485k 8.5k 56.90
Piedmont Natural Gas Company 0.0 $490k 8.2k 60.07
Rockwell Automation (ROK) 0.0 $557k 4.9k 114.85
Bassett Furniture Industries (BSET) 0.0 $491k 21k 23.96
Scripps Networks Interactive 0.0 $471k 7.6k 62.31
iShares S&P 100 Index (OEF) 0.0 $555k 6.0k 92.87
American Capital Agency 0.0 $608k 31k 19.83
iShares MSCI Taiwan Index 0.0 $625k 45k 14.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $477k 49k 9.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $586k 15k 39.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $467k 3.6k 128.47
Proshares Tr (UYG) 0.0 $525k 7.9k 66.19
Adams Express Company (ADX) 0.0 $458k 36k 12.67
BlackRock Enhanced Capital and Income (CII) 0.0 $615k 46k 13.45
First Trust Financials AlphaDEX (FXO) 0.0 $523k 23k 23.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $596k 5.5k 108.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $489k 9.0k 54.63
Ameris Ban (ABCB) 0.0 $466k 16k 29.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $452k 4.6k 98.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $608k 25k 24.74
Jp Morgan Alerian Mlp Index 0.0 $617k 19k 31.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $619k 9.2k 67.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $463k 9.2k 50.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $498k 3.9k 127.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $502k 4.5k 110.43
iShares S&P Global Energy Sector (IXC) 0.0 $462k 14k 32.32
John Hancock Pref. Income Fund II (HPF) 0.0 $533k 24k 22.70
John Hancock Preferred Income Fund III (HPS) 0.0 $570k 29k 19.97
iShares MSCI Netherlands Investable (EWN) 0.0 $568k 25k 23.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $617k 25k 24.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $525k 51k 10.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $448k 26k 16.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $564k 38k 14.87
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $456k 9.1k 49.99
PowerShares DB Oil Fund 0.0 $496k 54k 9.16
PowerShares Insured Nati Muni Bond 0.0 $579k 22k 26.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $608k 6.1k 100.07
Vanguard Energy ETF (VDE) 0.0 $480k 5.0k 95.11
Nuveen Performance Plus Municipal Fund 0.0 $508k 31k 16.50
Rydex S&P 500 Pure Growth ETF 0.0 $575k 7.1k 80.92
MFS High Income Municipal Trust (CXE) 0.0 $558k 102k 5.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $504k 30k 17.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $579k 21k 27.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $467k 13k 35.27
First Trust S&P REIT Index Fund (FRI) 0.0 $454k 18k 24.67
Claymore/Sabrient Defensive Eq Idx 0.0 $465k 12k 39.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $487k 14k 34.90
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $486k 22k 22.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $548k 24k 22.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $557k 10k 54.05
Preferred Apartment Communitie 0.0 $503k 34k 14.71
Amc Networks Inc Cl A (AMCX) 0.0 $591k 9.8k 60.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $466k 57k 8.22
Marathon Petroleum Corp (MPC) 0.0 $507k 13k 37.97
Global X Etf equity 0.0 $516k 25k 20.79
Ishares Inc ctr wld minvl (ACWV) 0.0 $586k 7.7k 76.31
Spdr Short-term High Yield mf (SJNK) 0.0 $522k 19k 27.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $456k 29k 15.53
Prudential Gl Sh Dur Hi Yld 0.0 $542k 36k 15.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $601k 13k 46.72
Spirit Realty reit 0.0 $581k 46k 12.78
Fireeye 0.0 $537k 33k 16.48
Intercontinental Exchange (ICE) 0.0 $459k 1.8k 255.71
Sirius Xm Holdings 0.0 $467k 118k 3.95
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $601k 25k 23.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $475k 69k 6.93
Nuveen Global High (JGH) 0.0 $469k 33k 14.38
Etfis Ser Tr I infrac act m 0.0 $452k 39k 11.56
Global Net Lease 0.0 $481k 61k 7.95
Paypal Holdings (PYPL) 0.0 $471k 13k 36.55
Hewlett Packard Enterprise (HPE) 0.0 $477k 26k 18.27
Chubb (CB) 0.0 $528k 4.0k 130.73
Vaneck Vectors Etf Tr (IHY) 0.0 $509k 21k 23.88
Spire (SR) 0.0 $498k 7.0k 70.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $621k 2.7k 228.73
Huntington Bancshares Incorporated (HBAN) 0.0 $357k 40k 8.94
Hasbro (HAS) 0.0 $412k 4.9k 83.94
Barrick Gold Corp (GOLD) 0.0 $327k 15k 21.32
HSBC Holdings (HSBC) 0.0 $361k 12k 31.34
Taiwan Semiconductor Mfg (TSM) 0.0 $313k 12k 26.23
MB Financial 0.0 $336k 9.3k 36.32
Charles Schwab Corporation (SCHW) 0.0 $392k 16k 25.29
Signature Bank (SBNY) 0.0 $435k 3.5k 125.04
Principal Financial (PFG) 0.0 $328k 8.0k 41.06
Discover Financial Services 0.0 $346k 6.5k 53.57
Arthur J. Gallagher & Co. (AJG) 0.0 $442k 9.3k 47.62
Canadian Natl Ry (CNI) 0.0 $427k 7.2k 59.08
Archer Daniels Midland Company (ADM) 0.0 $374k 8.7k 42.90
Ameren Corporation (AEE) 0.0 $443k 8.3k 53.58
Cardinal Health (CAH) 0.0 $375k 4.8k 77.93
Core Laboratories 0.0 $369k 3.0k 123.99
Cracker Barrel Old Country Store (CBRL) 0.0 $422k 2.5k 171.61
Hawaiian Electric Industries (HE) 0.0 $273k 8.3k 32.82
Polaris Industries (PII) 0.0 $280k 3.4k 81.85
RPM International (RPM) 0.0 $285k 5.7k 49.87
Ryder System (R) 0.0 $284k 4.6k 61.14
Valspar Corporation 0.0 $425k 3.9k 107.95
Adobe Systems Incorporated (ADBE) 0.0 $308k 3.2k 95.89
AFLAC Incorporated (AFL) 0.0 $384k 5.3k 72.09
Ross Stores (ROST) 0.0 $335k 5.9k 56.70
C.R. Bard 0.0 $413k 1.8k 234.93
Harley-Davidson (HOG) 0.0 $346k 7.6k 45.34
Electronic Arts (EA) 0.0 $411k 5.4k 75.70
Morgan Stanley (MS) 0.0 $331k 13k 26.00
International Paper Company (IP) 0.0 $364k 8.6k 42.36
Regions Financial Corporation (RF) 0.0 $324k 38k 8.52
Western Digital (WDC) 0.0 $362k 7.7k 47.21
Mid-America Apartment (MAA) 0.0 $341k 3.2k 106.33
Foot Locker 0.0 $332k 6.1k 54.80
Mohawk Industries (MHK) 0.0 $296k 1.6k 189.74
National-Oilwell Var 0.0 $311k 9.3k 33.60
Eastman Chemical Company (EMN) 0.0 $316k 4.6k 68.00
Aetna 0.0 $367k 3.0k 122.09
Goodyear Tire & Rubber Company (GT) 0.0 $302k 12k 25.68
Alcoa 0.0 $432k 47k 9.27
Capital One Financial (COF) 0.0 $328k 5.2k 63.55
Marsh & McLennan Companies (MMC) 0.0 $305k 4.5k 68.43
Parker-Hannifin Corporation (PH) 0.0 $350k 3.2k 108.12
Unilever 0.0 $329k 7.0k 46.94
Biogen Idec (BIIB) 0.0 $331k 1.4k 241.96
PG&E Corporation (PCG) 0.0 $441k 6.9k 63.89
EOG Resources (EOG) 0.0 $325k 3.9k 83.31
ITC Holdings 0.0 $376k 8.0k 46.81
Cintas Corporation (CTAS) 0.0 $355k 3.6k 98.04
Hershey Company (HSY) 0.0 $283k 2.5k 113.70
Dollar Tree (DLTR) 0.0 $284k 3.0k 94.16
FactSet Research Systems (FDS) 0.0 $389k 2.4k 161.41
D.R. Horton (DHI) 0.0 $362k 12k 31.51
AutoZone (AZO) 0.0 $304k 383.00 793.73
Dr Pepper Snapple 0.0 $430k 4.5k 96.54
Bce (BCE) 0.0 $444k 9.4k 47.32
New York Community Ban 0.0 $338k 23k 14.97
NewMarket Corporation (NEU) 0.0 $280k 676.00 414.20
Pioneer Natural Resources 0.0 $364k 2.4k 151.10
priceline.com Incorporated 0.0 $347k 278.00 1248.20
Marathon Oil Corporation (MRO) 0.0 $411k 27k 15.00
Domino's Pizza (DPZ) 0.0 $358k 2.7k 131.47
Cedar Fair 0.0 $395k 6.8k 57.76
Yahoo! 0.0 $306k 8.1k 37.56
Micron Technology (MU) 0.0 $421k 31k 13.77
CONSOL Energy 0.0 $408k 25k 16.08
Estee Lauder Companies (EL) 0.0 $446k 4.9k 90.93
Illumina (ILMN) 0.0 $301k 2.1k 140.46
Baidu (BIDU) 0.0 $332k 2.0k 164.93
Seagate Technology Com Stk 0.0 $295k 12k 24.39
Sun Life Financial (SLF) 0.0 $360k 11k 32.86
iShares MSCI EMU Index (EZU) 0.0 $337k 10k 32.30
AllianceBernstein Holding (AB) 0.0 $346k 15k 23.31
Essex Property Trust (ESS) 0.0 $381k 1.7k 227.87
Fred's 0.0 $346k 22k 16.12
Hormel Foods Corporation (HRL) 0.0 $400k 11k 36.60
Oge Energy Corp (OGE) 0.0 $338k 10k 32.76
Plains All American Pipeline (PAA) 0.0 $440k 16k 27.47
Suburban Propane Partners (SPH) 0.0 $288k 8.6k 33.39
TASER International 0.0 $376k 15k 24.88
Chicago Bridge & Iron Company 0.0 $318k 9.2k 34.58
Sunoco Logistics Partners 0.0 $332k 12k 28.72
Aqua America 0.0 $391k 11k 35.63
McCormick & Company, Incorporated (MKC) 0.0 $340k 3.2k 106.75
WGL Holdings 0.0 $318k 4.5k 70.81
Flowers Foods (FLO) 0.0 $278k 15k 18.78
Smith & Wesson Holding Corporation 0.0 $387k 14k 27.19
Hooker Furniture Corporation (HOFT) 0.0 $433k 20k 21.49
RTI Biologics 0.0 $309k 86k 3.59
Senior Housing Properties Trust 0.0 $388k 19k 20.85
Tor Dom Bk Cad (TD) 0.0 $359k 8.4k 42.89
Materials SPDR (XLB) 0.0 $295k 6.4k 46.29
Nanometrics Incorporated 0.0 $364k 18k 20.81
Apollo Investment 0.0 $272k 49k 5.54
SPDR KBW Regional Banking (KRE) 0.0 $377k 9.8k 38.39
iShares Russell 3000 Index (IWV) 0.0 $347k 2.8k 124.15
Liberty Property Trust 0.0 $325k 8.2k 39.74
Oneok (OKE) 0.0 $380k 8.0k 47.46
Silver Wheaton Corp 0.0 $367k 16k 23.53
Simon Property (SPG) 0.0 $402k 1.9k 217.06
Vanguard Large-Cap ETF (VV) 0.0 $320k 3.3k 95.87
Weingarten Realty Investors 0.0 $425k 10k 40.79
Dollar General (DG) 0.0 $335k 3.6k 94.13
Immunomedics 0.0 $378k 163k 2.32
PowerShares DB US Dollar Index Bullish 0.0 $416k 17k 24.86
Ariad Pharmaceuticals 0.0 $399k 54k 7.39
iShares Dow Jones US Tele (IYZ) 0.0 $307k 9.2k 33.33
3D Systems Corporation (DDD) 0.0 $397k 29k 13.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $304k 20k 15.50
iShares Dow Jones US Utilities (IDU) 0.0 $326k 2.5k 131.35
Barclays Bk Plc Ipsp croil etn 0.0 $269k 43k 6.26
Six Flags Entertainment (SIX) 0.0 $313k 5.4k 58.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $321k 40k 8.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $435k 44k 9.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $310k 6.1k 50.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $327k 7.1k 46.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $372k 17k 21.65
Franklin Templeton (FTF) 0.0 $296k 26k 11.62
Gabelli Utility Trust (GUT) 0.0 $272k 40k 6.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $371k 15k 24.93
Industries N shs - a - (LYB) 0.0 $321k 4.3k 74.32
Main Street Capital Corporation (MAIN) 0.0 $326k 9.9k 32.84
O'reilly Automotive (ORLY) 0.0 $401k 1.5k 270.95
Piedmont Office Realty Trust (PDM) 0.0 $323k 15k 21.57
Motorola Solutions (MSI) 0.0 $305k 4.6k 66.02
PowerShares Build America Bond Portfolio 0.0 $371k 12k 31.52
Vanguard Extended Market ETF (VXF) 0.0 $324k 3.8k 85.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $365k 4.7k 77.12
SPDR DJ Wilshire REIT (RWR) 0.0 $310k 3.1k 99.42
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $417k 3.4k 122.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $440k 11k 41.41
iShares MSCI Australia Index Fund (EWA) 0.0 $412k 21k 19.47
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $299k 14k 21.31
Claymore/Zacks Multi-Asset Inc Idx 0.0 $413k 22k 18.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $412k 3.6k 115.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $396k 3.5k 113.47
iShares Dow Jones US Industrial (IYJ) 0.0 $303k 2.8k 109.86
iShares Dow Jones US Pharm Indx (IHE) 0.0 $374k 2.6k 144.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $383k 9.8k 39.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $369k 3.7k 101.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $409k 2.3k 178.52
Nuveen Muni Value Fund (NUV) 0.0 $319k 30k 10.82
PowerShares High Yld. Dividend Achv 0.0 $342k 22k 15.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $348k 2.8k 123.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $338k 9.5k 35.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $368k 29k 12.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $342k 26k 13.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $408k 30k 13.45
John Hancock Preferred Income Fund (HPI) 0.0 $394k 17k 22.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $407k 3.3k 125.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $396k 70k 5.68
Nuveen California Municipal Value Fund (NCA) 0.0 $352k 31k 11.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $362k 35k 10.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $341k 34k 10.03
Pimco Income Strategy Fund II (PFN) 0.0 $301k 33k 9.20
PowerShares Listed Private Eq. 0.0 $284k 28k 10.08
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $356k 14k 24.84
Powershares Etf Trust Ii intl corp bond 0.0 $423k 16k 25.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $322k 3.2k 100.91
WisdomTree Total Earnings Fund 0.0 $366k 5.2k 71.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $419k 11k 37.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $356k 3.6k 98.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $271k 5.1k 52.85
Blackrock Health Sciences Trust (BME) 0.0 $302k 8.5k 35.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $414k 9.9k 41.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $282k 19k 14.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $313k 38k 8.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $269k 20k 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $367k 23k 15.91
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $298k 15k 19.51
PowerShares Dynamic Lg. Cap Value 0.0 $322k 11k 30.76
PowerShares Dynamic Pharmaceuticals 0.0 $399k 6.3k 63.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $342k 11k 30.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $336k 3.3k 100.48
SPDR DJ Wilshire Small Cap 0.0 $368k 3.5k 104.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $344k 4.8k 71.73
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $302k 19k 15.89
PowerShares DWA Technical Ldrs Pf 0.0 $422k 10k 42.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $342k 19k 17.73
Rydex S&P Equal Weight Utilities 0.0 $409k 4.7k 87.49
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $444k 7.1k 62.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $341k 22k 15.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $291k 4.7k 61.56
Blackrock Build America Bond Trust (BBN) 0.0 $397k 16k 24.36
First Trust Energy AlphaDEX (FXN) 0.0 $362k 24k 14.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $287k 3.0k 94.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $344k 9.0k 38.05
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $408k 35k 11.73
Rydex Etf Trust s^p500 pur val 0.0 $338k 6.6k 51.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $297k 2.9k 102.24
Advisorshares Tr peritus hg yld 0.0 $312k 9.2k 33.80
Credit Suisse Nassau Brh invrs vix sterm 0.0 $395k 16k 24.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $334k 7.7k 43.42
Claymore Guggenheim Strategic (GOF) 0.0 $324k 18k 18.16
Mosaic (MOS) 0.0 $275k 11k 26.22
Nuveen Sht Dur Cr Opp 0.0 $278k 18k 15.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $423k 7.9k 53.71
Expedia (EXPE) 0.0 $344k 3.2k 106.40
Synthetic Biologics 0.0 $295k 164k 1.80
Aon 0.0 $341k 3.1k 109.36
Pimco Total Return Etf totl (BOND) 0.0 $417k 3.9k 107.28
Tesaro 0.0 $354k 4.2k 84.13
Ishares Inc etf (HYXU) 0.0 $356k 7.7k 46.38
Ambarella (AMBA) 0.0 $321k 6.3k 50.79
Whitewave Foods 0.0 $297k 6.3k 46.89
Icon (ICLR) 0.0 $279k 4.0k 70.10
Twenty-first Century Fox 0.0 $328k 12k 27.06
wisdomtreetrusdivd.. (DGRW) 0.0 $355k 11k 31.55
Flexshares Tr intl qltdv idx (IQDF) 0.0 $289k 13k 21.89
Murphy Usa (MUSA) 0.0 $277k 3.7k 74.12
Gugenheim Bulletshares 2022 Corp Bd 0.0 $407k 19k 21.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $411k 6.2k 66.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $376k 5.6k 67.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $299k 6.5k 46.32
Alpine Total Dyn Fd New cefs 0.0 $366k 50k 7.26
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $296k 15k 19.63
New York Reit 0.0 $354k 38k 9.26
United Development Funding closely held st 0.0 $445k 139k 3.20
Ishares Tr core msci pac (IPAC) 0.0 $334k 7.1k 46.84
Mobileye 0.0 $343k 7.4k 46.22
Cyberark Software (CYBR) 0.0 $325k 6.7k 48.54
Tekla Healthcare Opportunit (THQ) 0.0 $338k 20k 16.64
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $292k 14k 21.24
Ishares Tr cur hdg ms emu (HEZU) 0.0 $286k 12k 24.07
Anthem (ELV) 0.0 $405k 3.1k 131.28
Crown Castle Intl (CCI) 0.0 $299k 2.9k 101.56
Juno Therapeutics 0.0 $331k 8.6k 38.49
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $291k 14k 21.39
Nevro (NVRO) 0.0 $359k 4.9k 73.72
Iron Mountain (IRM) 0.0 $301k 7.6k 39.82
Proshares Tr altrntv solutn 0.0 $354k 9.2k 38.45
Williams Partners 0.0 $401k 12k 34.64
Ishares Tr Dec 2020 0.0 $388k 15k 25.86
Chimera Investment Corp etf 0.0 $405k 26k 15.70
Communications Sales&leas Incom us equities / etf's 0.0 $360k 13k 28.89
Party City Hold 0.0 $278k 20k 13.90
Proshares Tr Ii 0.0 $286k 23k 12.24
Hp (HPQ) 0.0 $284k 23k 12.53
Hubbell (HUBB) 0.0 $319k 3.0k 105.59
Four Corners Ppty Tr (FCPT) 0.0 $409k 20k 20.61
Avangrid 0.0 $402k 8.7k 46.04
Wisdomtree Tr dynamic us eqt 0.0 $333k 14k 24.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $278k 11k 24.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $351k 8.2k 42.60
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $307k 15k 20.92
Compass Minerals International (CMP) 0.0 $185k 2.5k 74.18
Covanta Holding Corporation 0.0 $107k 6.5k 16.41
Loews Corporation (L) 0.0 $211k 5.1k 41.17
Packaging Corporation of America (PKG) 0.0 $178k 2.7k 66.87
Cit 0.0 $197k 6.2k 31.89
Cognizant Technology Solutions (CTSH) 0.0 $96k 1.7k 57.38
Lear Corporation (LEA) 0.0 $120k 1.2k 102.04
Portland General Electric Company (POR) 0.0 $189k 4.3k 44.05
Broadridge Financial Solutions (BR) 0.0 $173k 2.6k 65.31
Cme (CME) 0.0 $245k 2.5k 97.34
Hartford Financial Services (HIG) 0.0 $260k 5.9k 44.35
Leucadia National 0.0 $90k 5.2k 17.27
Progressive Corporation (PGR) 0.0 $91k 2.7k 33.58
Starwood Property Trust (STWD) 0.0 $149k 7.2k 20.68
State Street Corporation (STT) 0.0 $268k 5.0k 53.97
Western Union Company (WU) 0.0 $119k 6.2k 19.15
First Financial Ban (FFBC) 0.0 $123k 6.3k 19.41
Two Harbors Investment 0.0 $192k 22k 8.56
Ameriprise Financial (AMP) 0.0 $251k 2.8k 90.00
Northern Trust Corporation (NTRS) 0.0 $193k 2.9k 66.35
Nasdaq Omx (NDAQ) 0.0 $199k 3.1k 64.61
AutoNation (AN) 0.0 $103k 2.2k 47.20
Devon Energy Corporation (DVN) 0.0 $102k 2.8k 36.35
IAC/InterActive 0.0 $211k 3.7k 56.37
Republic Services (RSG) 0.0 $170k 3.3k 51.41
Dick's Sporting Goods (DKS) 0.0 $144k 3.2k 44.94
Via 0.0 $148k 3.6k 41.53
Regeneron Pharmaceuticals (REGN) 0.0 $115k 328.00 350.61
Martin Marietta Materials (MLM) 0.0 $109k 567.00 192.24
CBS Corporation 0.0 $246k 4.5k 54.51
Great Plains Energy Incorporated 0.0 $232k 7.6k 30.37
AES Corporation (AES) 0.0 $91k 7.3k 12.47
Lennar Corporation (LEN) 0.0 $207k 4.5k 46.00
Pulte (PHM) 0.0 $109k 5.6k 19.47
Apache Corporation 0.0 $192k 3.5k 55.64
Autodesk (ADSK) 0.0 $91k 1.7k 54.13
Bed Bath & Beyond 0.0 $186k 4.3k 43.21
Brown & Brown (BRO) 0.0 $92k 2.5k 37.47
Cameco Corporation (CCJ) 0.0 $111k 10k 11.02
CarMax (KMX) 0.0 $160k 3.3k 48.90
Carnival Corporation (CCL) 0.0 $253k 5.7k 44.15
Carter's (CRI) 0.0 $105k 989.00 106.17
Coach 0.0 $136k 3.3k 40.84
H&R Block (HRB) 0.0 $186k 8.1k 23.05
IDEXX Laboratories (IDXX) 0.0 $112k 1.2k 93.10
J.C. Penney Company 0.0 $136k 15k 8.89
Microchip Technology (MCHP) 0.0 $241k 4.7k 50.75
NVIDIA Corporation (NVDA) 0.0 $240k 5.1k 46.92
Nucor Corporation (NUE) 0.0 $260k 5.3k 49.35
Pitney Bowes (PBI) 0.0 $95k 5.3k 17.78
Royal Caribbean Cruises (RCL) 0.0 $91k 1.4k 66.91
Snap-on Incorporated (SNA) 0.0 $255k 1.6k 157.89
Sonoco Products Company (SON) 0.0 $125k 2.5k 49.54
Stanley Black & Decker (SWK) 0.0 $245k 2.2k 111.26
W.W. Grainger (GWW) 0.0 $108k 477.00 226.42
Dun & Bradstreet Corporation 0.0 $145k 1.2k 121.75
Global Payments (GPN) 0.0 $162k 2.3k 71.59
Transocean (RIG) 0.0 $146k 12k 11.89
Avery Dennison Corporation (AVY) 0.0 $248k 3.3k 74.90
Boston Scientific Corporation (BSX) 0.0 $240k 10k 23.36
Verisign (VRSN) 0.0 $123k 1.4k 86.68
Vulcan Materials Company (VMC) 0.0 $225k 1.9k 120.19
Timken Company (TKR) 0.0 $128k 4.2k 30.72
Newell Rubbermaid (NWL) 0.0 $216k 4.5k 48.52
SVB Financial (SIVBQ) 0.0 $137k 1.4k 94.94
Hanesbrands (HBI) 0.0 $146k 5.8k 25.19
Laboratory Corp. of America Holdings 0.0 $91k 696.00 130.75
Las Vegas Sands (LVS) 0.0 $245k 5.6k 43.46
International Flavors & Fragrances (IFF) 0.0 $151k 1.2k 126.04
Whirlpool Corporation (WHR) 0.0 $139k 833.00 166.87
Universal Corporation (UVV) 0.0 $181k 3.1k 57.64
AmerisourceBergen (COR) 0.0 $109k 1.4k 79.33
Masco Corporation (MAS) 0.0 $124k 4.0k 31.00
Universal Health Services (UHS) 0.0 $194k 1.5k 133.79
MDU Resources (MDU) 0.0 $216k 9.0k 23.95
Cabela's Incorporated 0.0 $112k 2.2k 50.13
Koninklijke Philips Electronics NV (PHG) 0.0 $104k 4.2k 24.98
Potash Corp. Of Saskatchewan I 0.0 $262k 16k 16.23
Helmerich & Payne (HP) 0.0 $158k 2.3k 67.26
Air Products & Chemicals (APD) 0.0 $218k 1.5k 142.02
Casey's General Stores (CASY) 0.0 $174k 1.3k 131.72
American Financial (AFG) 0.0 $125k 1.7k 73.83
Olin Corporation (OLN) 0.0 $130k 5.2k 24.81
Anadarko Petroleum Corporation 0.0 $174k 3.3k 53.39
CIGNA Corporation 0.0 $200k 1.6k 127.96
Domtar Corp 0.0 $134k 3.8k 34.95
eBay (EBAY) 0.0 $262k 11k 23.38
Hess (HES) 0.0 $221k 3.7k 60.04
Honda Motor (HMC) 0.0 $109k 4.3k 25.28
Intuitive Surgical (ISRG) 0.0 $196k 296.00 662.16
Macy's (M) 0.0 $266k 7.9k 33.62
Maxim Integrated Products 0.0 $103k 2.9k 35.84
Symantec Corporation 0.0 $97k 4.7k 20.54
PT Telekomunikasi Indonesia (TLK) 0.0 $170k 2.8k 61.31
Ca 0.0 $154k 4.7k 32.87
First Midwest Ban 0.0 $154k 8.7k 17.61
Canadian Pacific Railway 0.0 $168k 1.3k 128.83
Linear Technology Corporation 0.0 $168k 3.6k 46.56
Lazard Ltd-cl A shs a 0.0 $137k 4.6k 29.71
Lexmark International 0.0 $109k 2.9k 37.89
Whole Foods Market 0.0 $145k 4.5k 32.11
Calumet Specialty Products Partners, L.P 0.0 $143k 29k 4.90
NuStar GP Holdings 0.0 $130k 5.1k 25.71
First Industrial Realty Trust (FR) 0.0 $126k 4.5k 27.80
Markel Corporation (MKL) 0.0 $143k 150.00 953.33
USG Corporation 0.0 $235k 8.7k 26.90
Barclays (BCS) 0.0 $233k 31k 7.61
National Beverage (FIZZ) 0.0 $128k 2.0k 62.75
Tupperware Brands Corporation 0.0 $216k 3.8k 56.19
Hospitality Properties Trust 0.0 $91k 3.2k 28.78
Sturm, Ruger & Company (RGR) 0.0 $192k 3.0k 63.96
Service Corporation International (SCI) 0.0 $117k 4.3k 27.08
Papa John's Int'l (PZZA) 0.0 $180k 2.6k 68.08
AvalonBay Communities (AVB) 0.0 $181k 1.0k 179.92
GATX Corporation (GATX) 0.0 $98k 2.2k 44.06
Old Republic International Corporation (ORI) 0.0 $110k 5.7k 19.26
Magna Intl Inc cl a (MGA) 0.0 $130k 3.7k 35.03
Applied Materials (AMAT) 0.0 $256k 11k 23.93
Chesapeake Energy Corporation 0.0 $182k 42k 4.29
First Solar (FSLR) 0.0 $90k 1.8k 48.67
HDFC Bank (HDB) 0.0 $128k 1.9k 66.39
MercadoLibre (MELI) 0.0 $108k 765.00 141.18
Bank of the Ozarks 0.0 $117k 3.1k 37.51
Zimmer Holdings (ZBH) 0.0 $181k 1.5k 120.11
Landstar System (LSTR) 0.0 $92k 1.3k 68.91
Ctrip.com International 0.0 $92k 2.2k 41.20
Amphenol Corporation (APH) 0.0 $95k 1.7k 57.23
Wyndham Worldwide Corporation 0.0 $98k 1.4k 71.01
First Horizon National Corporation (FHN) 0.0 $244k 18k 13.79
Eaton Vance 0.0 $125k 3.5k 35.45
Webster Financial Corporation (WBS) 0.0 $200k 5.9k 33.88
American Capital 0.0 $120k 7.6k 15.80
Compass Diversified Holdings (CODI) 0.0 $96k 5.8k 16.60
Enbridge (ENB) 0.0 $245k 5.8k 42.34
FBL Financial 0.0 $158k 2.6k 60.77
Key (KEY) 0.0 $91k 8.3k 11.01
Sanderson Farms 0.0 $122k 1.4k 86.83
StoneMor Partners 0.0 $138k 5.5k 24.99
TICC Capital 0.0 $103k 20k 5.25
Alaska Air (ALK) 0.0 $99k 1.7k 58.37
Cliffs Natural Resources 0.0 $172k 30k 5.68
Cypress Semiconductor Corporation 0.0 $173k 16k 10.56
Macquarie Infrastructure Company 0.0 $149k 2.0k 73.91
Medifast (MED) 0.0 $131k 3.9k 33.33
Western Gas Partners 0.0 $123k 2.4k 50.37
Align Technology (ALGN) 0.0 $101k 1.3k 80.16
American Railcar Industries 0.0 $119k 3.0k 39.57
Acuity Brands (AYI) 0.0 $230k 929.00 247.58
Chipotle Mexican Grill (CMG) 0.0 $210k 521.00 403.07
Consolidated Communications Holdings 0.0 $253k 9.3k 27.24
Canadian Solar (CSIQ) 0.0 $215k 14k 15.09
NTT DoCoMo 0.0 $171k 6.3k 27.03
FMC Corporation (FMC) 0.0 $104k 2.3k 46.10
Finisar Corporation 0.0 $92k 5.3k 17.60
Intuit (INTU) 0.0 $147k 1.3k 111.28
L-3 Communications Holdings 0.0 $178k 1.2k 146.50
MetLife (MET) 0.0 $222k 5.6k 39.74
MGE Energy (MGEE) 0.0 $139k 2.5k 56.55
Middleby Corporation (MIDD) 0.0 $101k 876.00 115.30
Martin Midstream Partners (MMLP) 0.0 $110k 4.8k 23.03
Medical Properties Trust (MPW) 0.0 $149k 9.8k 15.25
NuStar Energy 0.0 $242k 4.9k 49.74
Royal Gold (RGLD) 0.0 $177k 2.5k 71.83
Skechers USA 0.0 $195k 6.6k 29.72
TC Pipelines 0.0 $108k 1.9k 57.05
Tempur-Pedic International (SGI) 0.0 $209k 3.8k 55.44
Textron (TXT) 0.0 $177k 4.8k 36.56
Vanguard Natural Resources 0.0 $194k 138k 1.41
Cimarex Energy 0.0 $113k 944.00 119.70
AK Steel Holding Corporation 0.0 $169k 36k 4.67
Alliance Resource Partners (ARLP) 0.0 $138k 8.8k 15.75
ARM Holdings 0.0 $159k 3.5k 45.57
Ashland 0.0 $253k 2.2k 114.90
British American Tobac (BTI) 0.0 $202k 1.6k 129.24
Boardwalk Pipeline Partners 0.0 $142k 8.1k 17.44
Cathay General Ban (CATY) 0.0 $90k 3.2k 28.15
Centene Corporation (CNC) 0.0 $133k 1.9k 71.31
Chesapeake Utilities Corporation (CPK) 0.0 $200k 3.0k 66.03
California Water Service (CWT) 0.0 $116k 3.3k 34.91
Denbury Resources 0.0 $145k 40k 3.60
Hain Celestial (HAIN) 0.0 $148k 3.0k 49.61
Ida (IDA) 0.0 $155k 1.9k 81.11
Cheniere Energy (LNG) 0.0 $191k 5.1k 37.47
Lululemon Athletica (LULU) 0.0 $92k 1.2k 73.95
Medivation 0.0 $130k 2.2k 60.32
Novagold Resources Inc Cad (NG) 0.0 $257k 42k 6.12
Old Dominion Freight Line (ODFL) 0.0 $94k 1.6k 60.45
Panera Bread Company 0.0 $158k 745.00 212.08
Shenandoah Telecommunications Company (SHEN) 0.0 $109k 2.8k 38.97
Texas Roadhouse (TXRH) 0.0 $145k 3.2k 45.61
Vector (VGR) 0.0 $250k 11k 22.40
Wabtec Corporation (WAB) 0.0 $183k 2.6k 70.11
United States Steel Corporation 0.0 $202k 12k 16.84
Agnico (AEM) 0.0 $116k 2.2k 53.36
A. O. Smith Corporation (AOS) 0.0 $109k 1.2k 87.97
American States Water Company (AWR) 0.0 $258k 5.9k 43.86
Saul Centers (BFS) 0.0 $144k 2.3k 61.54
BT 0.0 $95k 3.4k 27.88
Church & Dwight (CHD) 0.0 $170k 1.7k 102.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $100k 1.3k 79.94
Corrections Corporation of America 0.0 $151k 4.3k 34.97
Duke Realty Corporation 0.0 $113k 4.2k 26.74
Extra Space Storage (EXR) 0.0 $143k 1.5k 92.32
First Commonwealth Financial (FCF) 0.0 $185k 20k 9.22
F5 Networks (FFIV) 0.0 $123k 1.1k 114.10
FirstMerit Corporation 0.0 $189k 9.3k 20.28
Geron Corporation (GERN) 0.0 $93k 35k 2.67
Hancock Holding Company (HWC) 0.0 $97k 3.7k 26.16
IBERIABANK Corporation 0.0 $257k 4.3k 59.77
Icahn Enterprises (IEP) 0.0 $142k 2.6k 54.01
Kinross Gold Corp (KGC) 0.0 $208k 43k 4.88
Lions Gate Entertainment 0.0 $106k 5.2k 20.22
Novavax 0.0 $244k 34k 7.28
NorthWestern Corporation (NWE) 0.0 $108k 1.7k 62.97
PacWest Ban 0.0 $97k 2.4k 39.74
PriceSmart (PSMT) 0.0 $101k 1.1k 93.69
Star Gas Partners (SGU) 0.0 $92k 10k 8.85
St. Jude Medical 0.0 $171k 2.2k 78.01
Albemarle Corporation (ALB) 0.0 $140k 1.8k 79.28
Halozyme Therapeutics (HALO) 0.0 $96k 11k 8.67
Neogen Corporation (NEOG) 0.0 $109k 1.9k 56.19
Flamel Technologies 0.0 $91k 8.5k 10.72
Brocade Communications Systems 0.0 $141k 15k 9.18
Federal Realty Inv. Trust 0.0 $249k 1.5k 165.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $132k 3.4k 38.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $146k 9.1k 16.04
Clearwater Paper (CLW) 0.0 $114k 1.7k 65.29
EQT Corporation (EQT) 0.0 $255k 3.3k 77.37
iShares Dow Jones US Home Const. (ITB) 0.0 $209k 7.6k 27.68
Seabridge Gold (SA) 0.0 $149k 10k 14.64
Validus Holdings 0.0 $235k 4.8k 48.53
Blackrock Kelso Capital 0.0 $243k 31k 7.79
Suncor Energy (SU) 0.0 $174k 6.3k 27.74
Manulife Finl Corp (MFC) 0.0 $234k 17k 13.70
Vanguard Financials ETF (VFH) 0.0 $240k 5.1k 47.42
iShares MSCI Brazil Index (EWZ) 0.0 $109k 3.6k 30.27
Pinnacle West Capital Corporation (PNW) 0.0 $169k 2.1k 80.82
ProShares Ultra S&P500 (SSO) 0.0 $190k 2.9k 66.23
ProShares Ultra QQQ (QLD) 0.0 $107k 1.5k 71.33
Seadrill 0.0 $97k 30k 3.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $166k 2.2k 75.87
Alpine Global Premier Properties Fund 0.0 $103k 19k 5.48
SPDR S&P Homebuilders (XHB) 0.0 $178k 5.3k 33.61
Templeton Global Income Fund 0.0 $197k 31k 6.35
Oasis Petroleum 0.0 $101k 11k 9.35
Nordic American Tanker Shippin (NAT) 0.0 $197k 14k 13.90
Terra Nitrogen Company 0.0 $184k 1.8k 104.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $150k 1.3k 115.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $131k 3.8k 34.70
iShares Dow Jones US Health Care (IHF) 0.0 $168k 1.3k 126.98
SPDR S&P Biotech (XBI) 0.0 $239k 4.4k 54.16
EXACT Sciences Corporation (EXAS) 0.0 $158k 13k 12.23
PowerShares FTSE RAFI US 1000 0.0 $227k 2.5k 90.73
BLDRS Emerging Markets 50 ADR Index 0.0 $131k 4.2k 31.32
iShares MSCI Thailand Index Fund (THD) 0.0 $110k 1.6k 69.18
SPDR S&P China (GXC) 0.0 $117k 1.7k 69.93
Fortinet (FTNT) 0.0 $99k 3.1k 31.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $93k 2.4k 39.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $96k 7.8k 12.26
Barclays Bank Plc 8.125% Non C p 0.0 $213k 8.3k 25.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $111k 9.4k 11.86
Blackrock Strategic Municipal Trust 0.0 $216k 14k 15.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $173k 16k 10.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $254k 17k 14.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $98k 7.3k 13.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $202k 14k 14.79
Hldgs (UAL) 0.0 $105k 2.6k 41.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $158k 1.4k 113.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $157k 1.1k 143.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $154k 1.5k 104.48
iShares Russell 3000 Value Index (IUSV) 0.0 $90k 673.00 133.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $133k 5.1k 25.95
Gabelli Dividend & Income Trust (GDV) 0.0 $223k 12k 19.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $173k 3.1k 56.10
Artesian Resources Corporation (ARTNA) 0.0 $205k 6.1k 33.88
First Republic Bank/san F (FRCB) 0.0 $118k 1.7k 70.20
Government Properties Income Trust 0.0 $223k 9.7k 23.03
Invesco Mortgage Capital 0.0 $221k 16k 13.70
iShares MSCI Canada Index (EWC) 0.0 $101k 4.1k 24.44
THL Credit 0.0 $94k 8.5k 11.11
Vectren Corporation 0.0 $185k 3.5k 52.57
Kayne Anderson MLP Investment (KYN) 0.0 $113k 5.5k 20.41
PowerShares Fin. Preferred Port. 0.0 $165k 8.6k 19.19
Franco-Nevada Corporation (FNV) 0.0 $100k 1.3k 75.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $153k 15k 10.41
Kayne Anderson Energy Total Return Fund 0.0 $181k 17k 10.88
Putnam Premier Income Trust (PPT) 0.0 $92k 20k 4.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $136k 28k 4.90
Royce Value Trust (RVT) 0.0 $123k 10k 11.79
CurrencyShares Swiss Franc Trust 0.0 $122k 1.2k 98.15
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $185k 2.2k 85.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $126k 2.6k 48.11
PowerShares Intl. Dividend Achiev. 0.0 $105k 7.4k 14.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $192k 1.9k 101.64
PowerShares DB Agriculture Fund 0.0 $159k 7.2k 22.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $220k 3.4k 65.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $166k 1.8k 93.73
iShares S&P Global Technology Sect. (IXN) 0.0 $128k 1.3k 97.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $97k 977.00 99.28
ACADIA Pharmaceuticals (ACAD) 0.0 $209k 6.4k 32.42
Tortoise Energy Infrastructure 0.0 $154k 5.0k 30.84
Boulder Growth & Income Fund (STEW) 0.0 $92k 11k 8.14
BlackRock Debt Strategies Fund 0.0 $187k 53k 3.52
First Majestic Silver Corp (AG) 0.0 $184k 14k 13.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $225k 1.5k 149.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $241k 2.9k 82.87
PowerShares DWA Emerg Markts Tech 0.0 $93k 5.9k 15.63
Powershares Etf Trust Ii glob gld^p etf 0.0 $160k 6.7k 23.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $203k 13k 16.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $116k 4.0k 29.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $90k 22k 4.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $111k 10k 11.03
iShares S&P Global 100 Index (IOO) 0.0 $132k 1.8k 71.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $103k 704.00 146.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $184k 5.7k 32.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $249k 16k 15.70
Nuveen Premium Income Muni Fund 2 0.0 $170k 11k 15.48
Nuveen Premier Mun Income 0.0 $146k 9.7k 15.09
Pimco Municipal Income Fund II (PML) 0.0 $93k 6.6k 13.99
PowerShares DB Energy Fund 0.0 $130k 10k 12.59
PowerShares DB Precious Metals 0.0 $172k 4.2k 40.95
PowerShares FTSE RAFI Emerging MarketETF 0.0 $223k 14k 16.24
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $109k 4.3k 25.41
SPDR S&P Metals and Mining (XME) 0.0 $96k 3.9k 24.46
TCW Strategic Income Fund (TSI) 0.0 $268k 49k 5.43
Western Asset High Incm Fd I (HIX) 0.0 $157k 23k 6.93
WisdomTree Total Dividend Fund (DTD) 0.0 $109k 1.4k 76.38
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $96k 1.3k 75.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $188k 4.9k 38.74
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $137k 7.7k 17.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $234k 16k 15.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $107k 8.2k 13.01
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $111k 6.2k 17.91
BlackRock Muni Income Investment Trust 0.0 $135k 8.4k 16.05
BlackRock Municipal Bond Trust 0.0 $193k 11k 18.09
BlackRock Municipal Income Trust II (BLE) 0.0 $130k 7.9k 16.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $170k 12k 14.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $108k 19k 5.76
Blackrock Muniholdings Fund II 0.0 $137k 8.0k 17.03
Blackrock Muniassets Fund (MUA) 0.0 $94k 6.1k 15.52
Dreyfus Municipal Income 0.0 $201k 20k 10.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $100k 7.0k 14.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $241k 12k 20.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $186k 13k 14.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $100k 6.8k 14.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $217k 5.4k 40.39
MFS Municipal Income Trust (MFM) 0.0 $220k 29k 7.59
Nuveen Munpl Markt Opp Fund 0.0 $137k 9.1k 15.13
Nuveen Select Tax Free Incom Portfolio 2 0.0 $235k 16k 14.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 11k 14.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $208k 13k 15.61
Nuveen Senior Income Fund 0.0 $121k 20k 6.06
Nuveen Core Equity Alpha Fund (JCE) 0.0 $122k 8.9k 13.77
Pimco CA Muni. Income Fund II (PCK) 0.0 $199k 18k 11.04
Pimco CA Municipal Income Fund (PCQ) 0.0 $106k 6.2k 17.01
PIMCO Corporate Income Fund (PCN) 0.0 $135k 8.8k 15.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $158k 17k 9.58
PIMCO High Income Fund (PHK) 0.0 $225k 23k 9.75
PowerShares Dividend Achievers 0.0 $115k 5.1k 22.57
PowerShares Dyn Leisure & Entert. 0.0 $113k 3.4k 33.63
PowerShrs CEF Income Cmpst Prtfl 0.0 $241k 11k 22.14
PowerShares Insured NY Muni. Bond 0.0 $173k 6.8k 25.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $238k 30k 8.02
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $105k 865.00 121.39
SPDR S&P World ex-US (SPDW) 0.0 $182k 7.3k 24.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $150k 2.5k 59.43
United States Gasoline Fund (UGA) 0.0 $198k 7.6k 25.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $108k 8.5k 12.70
Western Asset Worldwide Income Fund 0.0 $202k 18k 11.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $239k 2.7k 89.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $117k 2.3k 51.14
Nuveen Premium Income Municipal Fund 0.0 $142k 9.2k 15.41
BlackRock MuniVest Fund (MVF) 0.0 $133k 12k 11.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $106k 9.5k 11.13
Nuveen Investment Quality Munl Fund 0.0 $157k 9.4k 16.72
Solitario Expl & Rty Corp (XPL) 0.0 $98k 189k 0.52
Sprott Physical Gold Trust (PHYS) 0.0 $190k 17k 11.00
Streamline Health Solutions 0.0 $126k 105k 1.20
SPDR S&P International Dividend (DWX) 0.0 $219k 6.2k 35.25
SPDR DJ Global Titans (DGT) 0.0 $128k 2.0k 64.19
Vanguard Total World Stock Idx (VT) 0.0 $105k 1.8k 58.14
Pembina Pipeline Corp (PBA) 0.0 $241k 7.9k 30.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $133k 4.1k 32.73
Blackrock California Mun. Income Trust (BFZ) 0.0 $218k 13k 16.89
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $184k 14k 13.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $190k 12k 16.27
Blackrock Muniyield California Ins Fund 0.0 $96k 5.8k 16.65
ProShares Ultra Basic Materials (UYM) 0.0 $152k 3.7k 40.96
Nuveen Build Amer Bd (NBB) 0.0 $202k 8.9k 22.82
Swift Transportation Company 0.0 $221k 14k 15.42
Nuveen Ga Div Adv Mun Fd 2 0.0 $106k 7.2k 14.67
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $163k 6.1k 26.54
Nuveen Texas Quality Income Municipal 0.0 $98k 6.3k 15.59
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $119k 4.4k 27.34
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $266k 16k 16.64
inv grd crp bd (CORP) 0.0 $90k 851.00 105.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $260k 5.2k 49.82
Schwab Strategic Tr 0 (SCHP) 0.0 $256k 4.5k 56.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $114k 3.9k 28.89
CECO Environmental (CECO) 0.0 $175k 20k 8.75
Alps Etf Tr equal sec etf (EQL) 0.0 $194k 3.4k 57.91
Columbia Seligm Prem Tech Gr (STK) 0.0 $144k 8.7k 16.53
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $155k 11k 14.76
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $174k 913.00 190.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $127k 5.7k 22.25
Ishares Tr 2017 s^p amtfr 0.0 $128k 4.7k 27.29
Nuveen Build Amer Bd Opptny 0.0 $172k 7.6k 22.70
Rydex Etf Trust consumr staple 0.0 $190k 1.5k 129.08
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $238k 10k 23.11
Ishares Tr cmn (STIP) 0.0 $183k 1.8k 101.50
Schwab Strategic Tr cmn (SCHV) 0.0 $100k 2.2k 44.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $141k 2.7k 52.36
Spdr Series Trust equity (IBND) 0.0 $116k 3.6k 32.45
Huntington Ingalls Inds (HII) 0.0 $197k 1.2k 167.80
Te Connectivity Ltd for 0.0 $266k 4.7k 57.02
Medley Capital Corporation 0.0 $111k 17k 6.70
Bankunited (BKU) 0.0 $105k 3.4k 30.81
Hca Holdings (HCA) 0.0 $184k 2.4k 77.21
Advisorshares Tr activ bear etf 0.0 $110k 10k 10.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $124k 4.6k 26.94
Spdr Series Trust brcly em locl (EBND) 0.0 $93k 3.3k 27.93
Linkedin Corp 0.0 $167k 883.00 189.13
Netqin Mobile 0.0 $170k 46k 3.71
Wendy's/arby's Group (WEN) 0.0 $121k 13k 9.65
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $153k 20k 7.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $151k 3.3k 45.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $247k 8.2k 30.06
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $253k 8.1k 31.26
Db-x Msci Japan Etf equity (DBJP) 0.0 $92k 3.0k 30.61
Spdr Series Trust cmn (HYMB) 0.0 $214k 3.6k 59.83
Cbre Group Inc Cl A (CBRE) 0.0 $97k 3.7k 26.37
Dunkin' Brands Group 0.0 $116k 2.7k 43.56
Fortune Brands (FBIN) 0.0 $225k 3.9k 57.87
Level 3 Communications 0.0 $93k 1.8k 51.75
Pretium Res Inc Com Isin# Ca74 0.0 $147k 13k 11.19
Xylem (XYL) 0.0 $111k 2.5k 44.60
Michael Kors Holdings 0.0 $205k 4.1k 49.58
First Tr Energy Infrastrctr 0.0 $228k 13k 17.44
Powershares Kbw Bank Etf 0.0 $216k 6.5k 33.33
Gamco Global Gold Natural Reso (GGN) 0.0 $134k 21k 6.49
Proshares Tr Ii sht vix st trm 0.0 $110k 2.2k 48.93
Blackrock Util & Infrastrctu (BUI) 0.0 $192k 9.4k 20.41
Us Natural Gas Fd Etf 0.0 $219k 25k 8.63
Us Silica Hldgs (SLCA) 0.0 $105k 3.0k 34.46
Ishares Trust Barclays (GNMA) 0.0 $147k 2.9k 51.31
Ishares Trust Barclays (CMBS) 0.0 $90k 1.7k 53.22
DBX ETF TR CDA CURR hdgeq 0.0 $258k 12k 21.56
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $144k 4.3k 33.32
Gaslog 0.0 $120k 9.2k 13.02
Pimco Dynamic Incm Fund (PDI) 0.0 $110k 4.0k 27.53
stock 0.0 $179k 3.3k 54.31
Alexander & Baldwin (ALEX) 0.0 $98k 2.7k 36.24
Prudential Sht Duration Hg Y 0.0 $160k 10k 15.76
Ishares Inc msci glb energ (FILL) 0.0 $161k 8.5k 18.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $107k 3.9k 27.39
Clearbridge Energy M 0.0 $108k 8.4k 12.83
Palo Alto Networks (PANW) 0.0 $168k 1.4k 122.90
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $248k 12k 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $124k 3.9k 31.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $147k 6.0k 24.38
Global X Fds glb x ftse nor (GURU) 0.0 $116k 5.2k 22.17
Epr Properties (EPR) 0.0 $221k 2.7k 80.69
Stratasys (SSYS) 0.0 $147k 6.4k 22.94
Asml Holding (ASML) 0.0 $180k 1.8k 99.28
Restoration Hardware Hldgs I 0.0 $167k 5.8k 28.71
Lifelock 0.0 $91k 5.8k 15.75
United Ins Hldgs (ACIC) 0.0 $95k 5.8k 16.39
First Tr Mlp & Energy Income 0.0 $131k 8.4k 15.63
Babson Cap Glb Sht Durhgh Yl 0.0 $130k 7.3k 17.89
Allianzgi Nfj Divid Int Prem S cefs 0.0 $233k 19k 12.32
L Brands 0.0 $172k 2.6k 67.19
Metropcs Communications (TMUS) 0.0 $95k 2.2k 43.20
Highland Fds i hi ld iboxx srln 0.0 $96k 5.2k 18.29
Wisdomtree Tr Global Cp Bond F 0.0 $233k 3.1k 74.37
Blackstone Mtg Tr (BXMT) 0.0 $181k 6.5k 27.71
Doubleline Income Solutions (DSL) 0.0 $207k 11k 18.37
Neuberger Berman Mlp Income (NML) 0.0 $156k 18k 8.49
Armada Hoffler Pptys (AHH) 0.0 $266k 19k 13.75
Hd Supply 0.0 $190k 5.4k 34.90
Gw Pharmaceuticals Plc ads 0.0 $170k 1.9k 91.45
Portola Pharmaceuticals 0.0 $102k 4.3k 23.62
Cdw (CDW) 0.0 $110k 2.7k 40.23
Voltari 0.0 $177k 49k 3.61
Ishares S&p Amt-free Municipal 0.0 $109k 4.3k 25.56
Blackberry (BB) 0.0 $137k 21k 6.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $189k 2.5k 76.24
Intrexon 0.0 $167k 6.8k 24.58
Global X Fds glb x mlp enr 0.0 $160k 12k 13.80
Clearbridge Amern Energ M 0.0 $167k 19k 8.65
Ipath S&p 500 Vix S/t Fu Etn 0.0 $264k 19k 13.80
Catchmark Timber Tr Inc cl a 0.0 $105k 8.6k 12.19
Veeva Sys Inc cl a (VEEV) 0.0 $156k 4.6k 34.10
Burlington Stores (BURL) 0.0 $93k 1.4k 66.38
Ultra Short Russell 2000 0.0 $175k 5.0k 34.94
Thl Cr Sr Ln 0.0 $99k 6.2k 16.01
Guggenheim Bulletshares 2020 H mf 0.0 $175k 7.4k 23.70
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $258k 5.1k 51.05
Fidelity msci hlth care i (FHLC) 0.0 $98k 2.9k 33.91
Fidelity msci utils index (FUTY) 0.0 $176k 5.2k 33.94
Kate Spade & Co 0.0 $152k 7.4k 20.62
Endo International 0.0 $226k 15k 15.58
Inogen (INGN) 0.0 $105k 2.1k 50.34
I Shares 2019 Etf 0.0 $126k 4.9k 25.80
Voya Prime Rate Trust sh ben int 0.0 $143k 28k 5.11
Synovus Finl (SNV) 0.0 $240k 8.3k 28.98
Navient Corporation equity (NAVI) 0.0 $130k 11k 11.99
Timkensteel (MTUS) 0.0 $184k 19k 9.61
First Trust New Opportunities 0.0 $167k 12k 14.01
Gopro (GPRO) 0.0 $235k 22k 10.82
Sabre (SABR) 0.0 $106k 4.0k 26.73
Radius Health 0.0 $220k 6.0k 36.77
Adeptus Health Inc-class A 0.0 $116k 2.3k 51.56
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $206k 11k 18.67
Ishares Tr core msci euro (IEUR) 0.0 $246k 6.2k 39.56
Ishares Tr core tl usd bd (IUSB) 0.0 $104k 995.00 104.52
Kite Rlty Group Tr (KRG) 0.0 $91k 3.3k 27.89
Dws Municipal Income Trust 0.0 $176k 12k 14.47
Ishares Tr core div grwth (DGRO) 0.0 $142k 5.2k 27.37
Cdk Global Inc equities 0.0 $208k 3.7k 55.50
Synchrony Financial (SYF) 0.0 $177k 7.0k 25.32
Diversified Real Asset Inc F 0.0 $108k 6.5k 16.62
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $169k 3.4k 49.94
Tekla Life Sciences sh ben int (HQL) 0.0 $107k 6.2k 17.19
Halyard Health 0.0 $102k 3.1k 32.47
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $148k 6.1k 24.07
Tyco International 0.0 $130k 3.0k 42.74
Ubs Group (UBS) 0.0 $110k 8.5k 12.95
Lamar Advertising Co-a (LAMR) 0.0 $249k 3.8k 66.21
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $114k 7.8k 14.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $127k 2.7k 46.92
Proshares Tr short qqq 0.0 $163k 3.1k 52.77
Equinix (EQIX) 0.0 $131k 338.00 387.57
Vascular Biogenics 0.0 $185k 40k 4.61
Miller Howard High Inc Eqty (HIE) 0.0 $96k 8.0k 11.96
Orbital Atk 0.0 $259k 3.0k 85.20
Mylan Nv 0.0 $214k 5.0k 43.21
Vistaoutdoor (VSTO) 0.0 $121k 2.5k 47.60
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $146k 6.3k 23.03
Calamos (CCD) 0.0 $132k 7.3k 18.19
Proshares Tr mdcp 400 divid (REGL) 0.0 $136k 3.0k 46.10
Ishares Tr ibnd dec21 etf 0.0 $109k 4.3k 25.41
Proshares Tr russ 2000 divd (SMDV) 0.0 $145k 3.1k 46.91
Fitbit 0.0 $94k 7.7k 12.17
Energizer Holdings (ENR) 0.0 $123k 2.4k 51.62
National Storage Affiliates shs ben int (NSA) 0.0 $166k 8.0k 20.77
Academy Fds Tr innov ibd50 0.0 $100k 4.6k 21.56
Chemours (CC) 0.0 $90k 11k 8.26
Westrock (WRK) 0.0 $220k 5.7k 38.83
Armour Residential Reit Inc Re 0.0 $147k 7.4k 19.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $104k 6.1k 17.18
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $129k 7.5k 17.17
Ryanair Holdings (RYAAY) 0.0 $169k 2.4k 69.66
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $220k 10k 21.47
Fqf Tr o shs ftse eur 0.0 $99k 4.3k 23.27
Ionis Pharmaceuticals (IONS) 0.0 $165k 7.1k 23.22
Northstar Realty Europe 0.0 $161k 17k 9.25
Global X Fds global x silver (SIL) 0.0 $262k 6.0k 43.40
Global X Fds global x uranium (URA) 0.0 $101k 7.1k 14.17
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $115k 3.1k 37.28
Real Estate Select Sect Spdr (XLRE) 0.0 $125k 3.7k 33.72
Broad 0.0 $229k 1.5k 155.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $141k 2.8k 50.68
Direxion Shs Etf Tr 0.0 $107k 1.5k 72.30
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $192k 6.8k 28.29
S&p Global (SPGI) 0.0 $232k 2.2k 107.21
Nuveen Mun 2021 Target Term 0.0 $204k 20k 10.20
Market Vectors Etf Tr Oil Svcs 0.0 $229k 7.8k 29.27
Jpm Em Local Currency Bond Etf 0.0 $208k 11k 18.91
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $204k 8.0k 25.48
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $147k 7.1k 20.81
Coca Cola European Partners (CCEP) 0.0 $199k 5.6k 35.73
Etf Managers Tr purefunds ise cy 0.0 $103k 4.3k 23.78
Vaneck Vectors Etf Tr high income m 0.0 $219k 9.2k 23.74
Hertz Global Holdings 0.0 $156k 14k 11.10
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $165k 7.6k 21.66
Altisource Portfolio Solns S reg 0.0 $0 12.00 0.00
Diamond Offshore Drilling 0.0 $16k 652.00 24.54
E TRADE Financial Corporation 0.0 $5.0k 219.00 22.83
Keryx Biopharmaceuticals 0.0 $40k 6.0k 6.67
PHH Corporation 0.0 $999.900000 110.00 9.09
America Movil Sab De Cv spon adr l 0.0 $61k 5.0k 12.19
China Petroleum & Chemical 0.0 $5.0k 65.00 76.92
Crown Holdings (CCK) 0.0 $15k 293.00 51.19
EXCO Resources 0.0 $3.0k 2.2k 1.35
Melco Crown Entertainment (MLCO) 0.0 $13k 1.0k 12.43
ReneSola 0.0 $0 200.00 0.00
SK Tele 0.0 $15k 697.00 21.52
Mobile TeleSystems OJSC 0.0 $10k 1.2k 8.33
Petroleo Brasileiro SA (PBR) 0.0 $84k 12k 7.18
Vale (VALE) 0.0 $34k 6.8k 5.03
Companhia Siderurgica Nacional (SID) 0.0 $8.0k 3.3k 2.44
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Grupo Televisa (TV) 0.0 $7.0k 273.00 25.64
Himax Technologies (HIMX) 0.0 $38k 4.6k 8.32
BHP Billiton 0.0 $52k 2.1k 25.32
Compania de Minas Buenaventura SA (BVN) 0.0 $37k 3.1k 11.94
Infosys Technologies (INFY) 0.0 $25k 1.4k 17.71
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 3.0k 5.67
NRG Energy (NRG) 0.0 $10k 640.00 15.62
Owens Corning (OC) 0.0 $2.0k 48.00 41.67
China Mobile 0.0 $61k 1.1k 58.04
Cnooc 0.0 $13k 103.00 126.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $45k 1.3k 33.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 300.00 10.00
Ansys (ANSS) 0.0 $38k 419.00 90.69
Joy Global 0.0 $46k 2.2k 20.96
Denny's Corporation (DENN) 0.0 $1.0k 100.00 10.00
iStar Financial 0.0 $1.0k 100.00 10.00
Emcor (EME) 0.0 $56k 1.1k 49.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $63k 1.9k 33.76
Genworth Financial (GNW) 0.0 $22k 8.7k 2.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $58k 3.6k 16.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 211.00 118.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $32k 25.00 1280.00
Assurant (AIZ) 0.0 $16k 190.00 84.21
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
TD Ameritrade Holding 0.0 $5.0k 177.00 28.25
Fidelity National Information Services (FIS) 0.0 $89k 1.2k 73.86
FTI Consulting (FCN) 0.0 $999.900000 30.00 33.33
MGIC Investment (MTG) 0.0 $18k 3.0k 6.00
Interactive Brokers (IBKR) 0.0 $31k 881.00 35.19
Safety Insurance (SAFT) 0.0 $999.990000 9.00 111.11
DST Systems 0.0 $89k 767.00 116.04
Legg Mason 0.0 $2.0k 83.00 24.10
People's United Financial 0.0 $11k 780.00 14.10
SEI Investments Company (SEIC) 0.0 $64k 1.3k 48.12
SLM Corporation (SLM) 0.0 $33k 5.4k 6.09
Affiliated Managers (AMG) 0.0 $68k 485.00 140.21
Equifax (EFX) 0.0 $22k 173.00 127.17
Moody's Corporation (MCO) 0.0 $68k 726.00 93.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $84k 3.3k 25.68
Expeditors International of Washington (EXPD) 0.0 $76k 1.5k 49.06
M&T Bank Corporation (MTB) 0.0 $88k 742.00 118.60
Range Resources (RRC) 0.0 $8.0k 196.00 40.82
Crocs (CROX) 0.0 $15k 1.4k 10.97
Seattle Genetics 0.0 $14k 351.00 39.89
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $43k 547.00 78.61
Incyte Corporation (INCY) 0.0 $52k 654.00 79.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 672.00 86.31
XenoPort 0.0 $0 50.00 0.00
HSN 0.0 $67k 1.4k 49.16
Interval Leisure 0.0 $25k 1.6k 15.76
Philippine Long Distance Telephone 0.0 $0 2.00 0.00
ResMed (RMD) 0.0 $13k 199.00 65.33
Sony Corporation (SONY) 0.0 $42k 1.4k 29.35
Clean Harbors (CLH) 0.0 $5.0k 95.00 52.63
Brookfield Asset Management 0.0 $69k 2.1k 32.94
Bunge 0.0 $37k 631.00 58.64
KB Home (KBH) 0.0 $5.0k 343.00 14.58
Scholastic Corporation (SCHL) 0.0 $999.920000 29.00 34.48
India Fund (IFN) 0.0 $72k 3.0k 24.23
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 $66k 4.2k 15.87
Avon Products 0.0 $8.0k 2.1k 3.74
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 121.00 66.12
Blackbaud (BLKB) 0.0 $15k 228.00 65.79
Citrix Systems 0.0 $42k 519.00 80.92
Continental Resources 0.0 $28k 624.00 44.87
Copart (CPRT) 0.0 $54k 1.1k 49.27
Cullen/Frost Bankers (CFR) 0.0 $34k 531.00 64.03
Curtiss-Wright (CW) 0.0 $51k 602.00 84.72
Diebold Incorporated 0.0 $24k 974.00 24.64
FMC Technologies 0.0 $44k 1.7k 26.38
Federated Investors (FHI) 0.0 $11k 375.00 29.33
Franklin Resources (BEN) 0.0 $60k 1.8k 33.58
Harsco Corporation (NVRI) 0.0 $56k 8.5k 6.60
Heartland Express (HTLD) 0.0 $8.0k 460.00 17.39
Hillenbrand (HI) 0.0 $999.960000 39.00 25.64
Hologic (HOLX) 0.0 $33k 956.00 34.52
Host Hotels & Resorts (HST) 0.0 $31k 1.9k 16.12
J.B. Hunt Transport Services (JBHT) 0.0 $50k 623.00 80.26
Kohl's Corporation (KSS) 0.0 $57k 1.5k 38.20
LKQ Corporation (LKQ) 0.0 $1.0k 21.00 47.62
Leggett & Platt (LEG) 0.0 $80k 1.6k 50.86
Lincoln Electric Holdings (LECO) 0.0 $4.0k 60.00 66.67
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $82k 2.6k 31.31
Mercury General Corporation (MCY) 0.0 $28k 518.00 54.05
NetApp (NTAP) 0.0 $69k 2.8k 24.76
Noble Energy 0.0 $84k 2.3k 35.79
Nuance Communications 0.0 $65k 4.2k 15.66
Power Integrations (POWI) 0.0 $52k 1.0k 50.49
R.R. Donnelley & Sons Company 0.0 $16k 943.00 16.97
Ritchie Bros. Auctioneers Inco 0.0 $39k 1.1k 34.21
Rollins (ROL) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $20k 433.00 46.19
Steelcase (SCS) 0.0 $1.0k 42.00 23.81
Teradata Corporation (TDC) 0.0 $18k 705.00 25.53
Watsco, Incorporated (WSO) 0.0 $1.0k 4.00 250.00
Zebra Technologies (ZBRA) 0.0 $7.0k 135.00 51.85
Molson Coors Brewing Company (TAP) 0.0 $74k 733.00 100.95
Buckle (BKE) 0.0 $5.0k 211.00 23.70
Best Buy (BBY) 0.0 $73k 2.4k 30.67
Redwood Trust (RWT) 0.0 $14k 1.0k 14.00
Granite Construction (GVA) 0.0 $29k 626.00 46.33
Harris Corporation 0.0 $43k 511.00 84.15
Itron (ITRI) 0.0 $0 11.00 0.00
KBR (KBR) 0.0 $4.0k 284.00 14.08
Nordstrom 0.0 $21k 557.00 37.70
Nu Skin Enterprises (NUS) 0.0 $5.0k 98.00 51.02
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 104.00 19.23
Sensient Technologies Corporation (SXT) 0.0 $1.0k 8.00 125.00
Simpson Manufacturing (SSD) 0.0 $15k 367.00 40.87
Jack in the Box (JACK) 0.0 $17k 200.00 85.00
Tiffany & Co. 0.0 $27k 448.00 60.27
Akamai Technologies (AKAM) 0.0 $40k 711.00 56.26
BE Aerospace 0.0 $58k 1.2k 46.44
Briggs & Stratton Corporation 0.0 $19k 880.00 21.59
CACI International (CACI) 0.0 $11k 127.00 86.61
Gold Fields (GFI) 0.0 $8.0k 1.6k 5.16
Apartment Investment and Management 0.0 $5.0k 116.00 43.10
Cabot Corporation (CBT) 0.0 $3.0k 62.00 48.39
Charles River Laboratories (CRL) 0.0 $45k 548.00 82.12
Comerica Incorporated (CMA) 0.0 $52k 1.3k 41.47
Commercial Metals Company (CMC) 0.0 $55k 3.3k 16.89
TETRA Technologies (TTI) 0.0 $1.0k 100.00 10.00
Autoliv (ALV) 0.0 $71k 662.00 107.25
ABM Industries (ABM) 0.0 $5.0k 146.00 34.25
Entegris (ENTG) 0.0 $57k 3.9k 14.59
Nokia Corporation (NOK) 0.0 $83k 15k 5.70
Winnebago Industries (WGO) 0.0 $6.0k 280.00 21.43
ACI Worldwide (ACIW) 0.0 $49k 2.5k 19.48
DaVita (DVA) 0.0 $87k 1.1k 77.26
Cooper Companies 0.0 $8.0k 46.00 173.91
Bemis Company 0.0 $2.0k 31.00 64.52
CSG Systems International (CSGS) 0.0 $6.0k 145.00 41.38
Waddell & Reed Financial 0.0 $22k 1.3k 17.41
Analog Devices (ADI) 0.0 $63k 1.1k 56.55
Helen Of Troy (HELE) 0.0 $13k 128.00 101.56
Rent-A-Center (UPBD) 0.0 $0 10.00 0.00
United Rentals (URI) 0.0 $30k 443.00 67.72
Everest Re Group (EG) 0.0 $86k 470.00 182.98
Healthcare Realty Trust Incorporated 0.0 $28k 804.00 34.83
Ruby Tuesday 0.0 $0 12.00 0.00
Vishay Intertechnology (VSH) 0.0 $6.0k 514.00 11.67
Xilinx 0.0 $40k 861.00 46.46
Equity Residential (EQR) 0.0 $48k 696.00 68.97
Intersil Corporation 0.0 $31k 2.3k 13.52
Manitowoc Company 0.0 $6.0k 1.1k 5.45
Pearson (PSO) 0.0 $0 37.00 0.00
Mettler-Toledo International (MTD) 0.0 $22k 59.00 372.88
AVX Corporation 0.0 $0 21.00 0.00
Coherent 0.0 $3.0k 31.00 96.77
JetBlue Airways Corporation (JBLU) 0.0 $79k 4.8k 16.63
LifePoint Hospitals 0.0 $1.0k 18.00 55.56
Unum (UNM) 0.0 $81k 2.5k 31.89
BancorpSouth 0.0 $0 20.00 0.00
Celestica 0.0 $1.0k 96.00 10.42
Plantronics 0.0 $1.0k 25.00 40.00
Tyson Foods (TSN) 0.0 $84k 1.3k 66.93
Weight Watchers International 0.0 $3.0k 250.00 12.00
Barnes 0.0 $37k 1.1k 33.45
La-Z-Boy Incorporated (LZB) 0.0 $18k 664.00 27.11
SkyWest (SKYW) 0.0 $78k 2.9k 26.59
Tetra Tech (TTEK) 0.0 $3.0k 106.00 28.30
Agrium 0.0 $13k 142.00 91.55
Matthews International Corporation (MATW) 0.0 $0 6.00 0.00
Office Depot 0.0 $12k 3.6k 3.37
Pier 1 Imports 0.0 $0 31.00 0.00
Herman Miller (MLKN) 0.0 $999.950000 35.00 28.57
Interpublic Group of Companies (IPG) 0.0 $75k 3.2k 23.25
DeVry 0.0 $0 9.00 0.00
Electronics For Imaging 0.0 $999.880000 28.00 35.71
Haemonetics Corporation (HAE) 0.0 $1.0k 27.00 37.04
PAREXEL International Corporation 0.0 $16k 256.00 62.50
Synopsys (SNPS) 0.0 $18k 342.00 52.63
Cadence Design Systems (CDNS) 0.0 $16k 659.00 24.28
Crane 0.0 $17k 291.00 58.42
WellCare Health Plans 0.0 $1.0k 8.00 125.00
Waters Corporation (WAT) 0.0 $3.0k 20.00 150.00
Campbell Soup Company (CPB) 0.0 $89k 1.3k 66.17
Newfield Exploration 0.0 $16k 370.00 43.24
Sonic Corporation 0.0 $7.0k 251.00 27.89
United States Cellular Corporation (AD) 0.0 $6.0k 151.00 39.74
AngloGold Ashanti 0.0 $4.0k 233.00 17.17
Forward Air Corporation 0.0 $5.0k 102.00 49.02
Ultratech 0.0 $1.0k 62.00 16.13
Red Hat 0.0 $75k 1.0k 72.39
Photronics (PLAB) 0.0 $0 10.00 0.00
PerkinElmer (RVTY) 0.0 $17k 326.00 52.15
Integrated Device Technology 0.0 $20k 978.00 20.45
Horace Mann Educators Corporation (HMN) 0.0 $999.940000 17.00 58.82
Federal Signal Corporation (FSS) 0.0 $999.600000 102.00 9.80
Callaway Golf Company (MODG) 0.0 $2.0k 238.00 8.40
MSC Industrial Direct (MSM) 0.0 $9.0k 131.00 68.70
AGCO Corporation (AGCO) 0.0 $9.0k 194.00 46.39
Arrow Electronics (ARW) 0.0 $7.0k 107.00 65.42
Avnet (AVT) 0.0 $7.0k 164.00 42.68
Convergys Corporation 0.0 $55k 2.2k 25.13
Lancaster Colony (MZTI) 0.0 $2.0k 16.00 125.00
Wolverine World Wide (WWW) 0.0 $9.0k 465.00 19.35
Williams-Sonoma (WSM) 0.0 $85k 1.6k 52.37
Gartner (IT) 0.0 $86k 885.00 97.18
Mentor Graphics Corporation 0.0 $3.0k 144.00 20.83
Aegon 0.0 $74k 18k 4.01
Cemex SAB de CV (CX) 0.0 $55k 8.9k 6.20
Cenovus Energy (CVE) 0.0 $31k 2.2k 13.85
Computer Sciences Corporation 0.0 $63k 1.3k 49.57
Credit Suisse Group 0.0 $32k 3.0k 10.60
DISH Network 0.0 $25k 479.00 52.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 3.3k 7.82
Fluor Corporation (FLR) 0.0 $76k 1.5k 49.29
Liberty Media 0.0 $46k 1.8k 25.51
NCR Corporation (VYX) 0.0 $28k 1.0k 27.89
Panasonic Corporation 0.0 $7.0k 827.00 8.46
Rio Tinto (RIO) 0.0 $30k 967.00 31.02
Telefonica (TEF) 0.0 $48k 5.1k 9.44
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Xerox Corporation 0.0 $82k 8.7k 9.48
Apollo 0.0 $1.0k 56.00 17.86
Encana Corp 0.0 $24k 3.1k 7.74
Gap (GAP) 0.0 $21k 990.00 21.21
White Mountains Insurance Gp (WTM) 0.0 $77k 92.00 836.96
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Statoil ASA 0.0 $25k 1.4k 17.37
Agilent Technologies Inc C ommon (A) 0.0 $62k 1.4k 44.57
Torchmark Corporation 0.0 $23k 378.00 60.85
KB Financial (KB) 0.0 $3.0k 112.00 26.79
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 3.6k 4.47
Echostar Corporation (SATS) 0.0 $9.0k 235.00 38.30
Staples 0.0 $51k 5.9k 8.70
Canadian Natural Resources (CNQ) 0.0 $7.0k 225.00 31.11
Patterson Companies (PDCO) 0.0 $8.0k 169.00 47.34
Stericycle (SRCL) 0.0 $72k 691.00 104.20
VCA Antech 0.0 $21k 306.00 68.63
Mbia (MBI) 0.0 $35k 5.1k 6.83
Canon (CAJPY) 0.0 $4.0k 149.00 26.85
Dillard's (DDS) 0.0 $32k 535.00 59.81
Syngenta 0.0 $24k 310.00 77.42
Jacobs Engineering 0.0 $55k 1.1k 49.42
Henry Schein (HSIC) 0.0 $34k 193.00 176.17
Imperial Oil (IMO) 0.0 $2.0k 76.00 26.32
Harman International Industries 0.0 $24k 341.00 70.38
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 98.00 30.61
Manpower (MAN) 0.0 $43k 673.00 63.89
Sap (SAP) 0.0 $68k 901.00 75.47
SL Green Realty 0.0 $30k 281.00 106.76
Cohen & Steers (CNS) 0.0 $8.0k 200.00 40.00
International Speedway Corporation 0.0 $16k 465.00 34.41
Abercrombie & Fitch (ANF) 0.0 $6.0k 350.00 17.14
Prestige Brands Holdings (PBH) 0.0 $69k 1.3k 55.02
Resource America 0.0 $0 8.00 0.00
Via 0.0 $8.0k 175.00 45.71
WisdomTree Japan SmallCap Div (DFJ) 0.0 $66k 1.2k 55.46
Tootsie Roll Industries (TR) 0.0 $5.0k 132.00 37.88
Deluxe Corporation (DLX) 0.0 $6.0k 95.00 63.16
ITT Educational Services (ESINQ) 0.0 $6.0k 3.3k 1.82
Luxottica Group S.p.A. 0.0 $7.0k 150.00 46.67
W.R. Berkley Corporation (WRB) 0.0 $49k 810.00 60.49
Enstar Group (ESGR) 0.0 $4.0k 24.00 166.67
Franklin Street Properties (FSP) 0.0 $1.0k 80.00 12.50
Msci (MSCI) 0.0 $12k 150.00 80.00
Penn National Gaming (PENN) 0.0 $2.0k 176.00 11.36
Hilltop Holdings (HTH) 0.0 $1.0k 51.00 19.61
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 $3.0k 60.00 50.00
Advance Auto Parts (AAP) 0.0 $47k 290.00 162.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 222.00 148.65
ProAssurance Corporation (PRA) 0.0 $13k 248.00 52.42
Regal Entertainment 0.0 $5.0k 240.00 20.83
Hovnanian Enterprises 0.0 $17k 10k 1.70
Krispy Kreme Doughnuts 0.0 $7.0k 348.00 20.11
Balchem Corporation (BCPC) 0.0 $34k 573.00 59.34
Ii-vi 0.0 $2.0k 128.00 15.62
Churchill Downs (CHDN) 0.0 $6.0k 45.00 133.33
Ascent Media Corporation 0.0 $0 6.00 0.00
Cumulus Media 0.0 $4.0k 13k 0.31
Discovery Communications 0.0 $65k 2.7k 23.71
Eagle Materials (EXP) 0.0 $12k 160.00 75.00
eHealth (EHTH) 0.0 $1.0k 50.00 20.00
FLIR Systems 0.0 $3.0k 106.00 28.30
Grand Canyon Education (LOPE) 0.0 $18k 443.00 40.63
Live Nation Entertainment (LYV) 0.0 $51k 2.2k 23.65
Omni (OMC) 0.0 $42k 513.00 81.87
Discovery Communications 0.0 $49k 1.9k 25.24
Beacon Roofing Supply (BECN) 0.0 $26k 562.00 46.26
TrueBlue (TBI) 0.0 $0 20.00 0.00
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 $83k 827.00 100.36
Gabelli Global Multimedia Trust (GGT) 0.0 $19k 2.8k 6.89
Big Lots (BIGGQ) 0.0 $1.0k 24.00 41.67
Cousins Properties 0.0 $7.0k 696.00 10.06
Empire District Electric Company 0.0 $59k 1.7k 33.87
East West Ban (EWBC) 0.0 $51k 1.5k 33.95
Fiserv (FI) 0.0 $84k 777.00 108.11
WABCO Holdings 0.0 $4.0k 41.00 97.56
PetroChina Company 0.0 $8.0k 125.00 64.00
Dover Corporation (DOV) 0.0 $57k 825.00 69.09
Solar Cap (SLRC) 0.0 $21k 1.1k 19.34
ViaSat (VSAT) 0.0 $13k 189.00 68.78
PDL BioPharma 0.0 $5.0k 1.6k 3.16
OMNOVA Solutions 0.0 $7.0k 1.0k 7.00
Overstock (BBBY) 0.0 $2.0k 150.00 13.33
Patterson-UTI Energy (PTEN) 0.0 $9.0k 421.00 21.38
Methanex Corp (MEOH) 0.0 $6.0k 191.00 31.41
51job 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $64k 325.00 196.92
Aptar (ATR) 0.0 $16k 198.00 80.81
Arch Capital Group (ACGL) 0.0 $20k 275.00 72.73
Axis Capital Holdings (AXS) 0.0 $21k 383.00 54.83
C.H. Robinson Worldwide (CHRW) 0.0 $50k 675.00 74.07
Drew Industries 0.0 $4.0k 48.00 83.33
Fastenal Company (FAST) 0.0 $86k 1.9k 44.15
Fifth Street Finance 0.0 $35k 7.3k 4.81
Highwoods Properties (HIW) 0.0 $2.0k 39.00 51.28
IDEX Corporation (IEX) 0.0 $27k 323.00 83.59
Paccar (PCAR) 0.0 $56k 1.1k 51.61
Primerica (PRI) 0.0 $17k 293.00 58.02
Robert Half International (RHI) 0.0 $40k 1.1k 37.95
Roper Industries (ROP) 0.0 $29k 169.00 171.60
TCF Financial Corporation 0.0 $42k 3.4k 12.53
Thor Industries (THO) 0.0 $3.0k 42.00 71.43
Ultimate Software 0.0 $70k 335.00 208.96
Verisk Analytics (VRSK) 0.0 $11k 131.00 83.97
Varian Medical Systems 0.0 $61k 744.00 81.99
Kaiser Aluminum (KALU) 0.0 $4.0k 45.00 88.89
Sina Corporation 0.0 $5.0k 100.00 50.00
Gra (GGG) 0.0 $31k 386.00 80.31
Pioneer Floating Rate Trust (PHD) 0.0 $65k 5.7k 11.32
Hugoton Royalty Trust (HGTXU) 0.0 $8.0k 3.6k 2.22
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 700.00 4.29
Penske Automotive (PAG) 0.0 $23k 732.00 31.42
Southwestern Energy Company 0.0 $8.0k 663.00 12.07
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 $27k 2.0k 13.47
World Acceptance (WRLD) 0.0 $5.0k 100.00 50.00
Fortress Investment 0.0 $26k 5.8k 4.45
Kennametal (KMT) 0.0 $3.0k 123.00 24.39
Contango Oil & Gas Company 0.0 $2.0k 132.00 15.15
Lennar Corporation (LEN.B) 0.0 $10k 270.00 37.04
Nelnet (NNI) 0.0 $2.0k 57.00 35.09
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 $16k 315.00 50.79
NVR (NVR) 0.0 $59k 33.00 1787.88
Whiting Petroleum Corporation 0.0 $64k 6.9k 9.28
Carlisle Companies (CSL) 0.0 $28k 261.00 107.28
New York Times Company (NYT) 0.0 $6.0k 475.00 12.63
Farmer Brothers (FARM) 0.0 $3.0k 100.00 30.00
Gladstone Capital Corporation 0.0 $56k 7.8k 7.18
Wynn Resorts (WYNN) 0.0 $31k 344.00 90.12
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 $5.0k 132.00 37.88
Kimball International 0.0 $10k 886.00 11.29
Sinclair Broadcast 0.0 $26k 860.00 30.23
Fair Isaac Corporation (FICO) 0.0 $6.0k 51.00 117.65
G&K Services 0.0 $1.0k 15.00 66.67
Lexington Realty Trust (LXP) 0.0 $19k 1.9k 10.05
Southwest Gas Corporation (SWX) 0.0 $52k 657.00 79.15
Sykes Enterprises, Incorporated 0.0 $2.0k 85.00 23.53
Ashford Hospitality Trust 0.0 $6.0k 1.1k 5.28
Entravision Communication (EVC) 0.0 $36k 5.3k 6.76
FelCor Lodging Trust Incorporated 0.0 $6.0k 958.00 6.26
Lee Enterprises, Incorporated 0.0 $0 50.00 0.00
Avis Budget (CAR) 0.0 $33k 1.0k 32.35
ACCO Brands Corporation (ACCO) 0.0 $26k 2.5k 10.28
Take-Two Interactive Software (TTWO) 0.0 $1.0k 14.00 71.43
Calpine Corporation 0.0 $22k 1.5k 14.50
W.R. Grace & Co. 0.0 $12k 158.00 75.95
Radian (RDN) 0.0 $42k 4.0k 10.42
Financial Institutions (FISI) 0.0 $0 4.00 0.00
FreightCar America (RAIL) 0.0 $1.0k 104.00 9.62
Mercantile Bank (MBWM) 0.0 $2.0k 100.00 20.00
Tesoro Corporation 0.0 $41k 548.00 74.82
Aspen Insurance Holdings 0.0 $999.960000 13.00 76.92
Employers Holdings (EIG) 0.0 $17k 600.00 28.33
Genes (GCO) 0.0 $1.0k 15.00 66.67
Advanced Micro Devices (AMD) 0.0 $59k 12k 5.11
NetEase (NTES) 0.0 $67k 345.00 194.20
Amdocs Ltd ord (DOX) 0.0 $25k 441.00 56.69
Goldcorp 0.0 $28k 1.5k 19.07
Kopin Corporation (KOPN) 0.0 $0 200.00 0.00
Maximus (MMS) 0.0 $5.0k 84.00 59.52
Mueller Water Products (MWA) 0.0 $9.0k 784.00 11.48
Titan International (TWI) 0.0 $1.0k 231.00 4.33
Endurance Specialty Hldgs Lt 0.0 $8.0k 119.00 67.23
McGrath Rent (MGRC) 0.0 $3.0k 100.00 30.00
Amkor Technology (AMKR) 0.0 $1.0k 200.00 5.00
Hawaiian Holdings 0.0 $79k 2.1k 38.11
Quanta Services (PWR) 0.0 $32k 1.4k 23.29
Brinker International (EAT) 0.0 $86k 1.9k 45.77
Quantum Corporation 0.0 $0 86.00 0.00
ON Semiconductor (ON) 0.0 $2.0k 281.00 7.12
Texas Capital Bancshares (TCBI) 0.0 $8.0k 165.00 48.48
AMN Healthcare Services (AMN) 0.0 $9.0k 229.00 39.30
American Software (LGTY) 0.0 $3.0k 307.00 9.77
Louisiana-Pacific Corporation (LPX) 0.0 $15k 860.00 17.44
SBA Communications Corporation 0.0 $9.0k 82.00 109.76
Barnes & Noble 0.0 $10k 859.00 11.64
Juniper Networks (JNPR) 0.0 $77k 3.4k 22.36
Tenne 0.0 $6.0k 134.00 44.78
Mad Catz Interactive (MCZAF) 0.0 $1.0k 5.0k 0.20
Silgan Holdings (SLGN) 0.0 $72k 1.4k 51.76
Invesco (IVZ) 0.0 $68k 2.7k 25.61
Mead Johnson Nutrition 0.0 $68k 745.00 91.28
Dolby Laboratories (DLB) 0.0 $79k 1.6k 47.94
NutriSystem 0.0 $5.0k 205.00 24.39
PharMerica Corporation 0.0 $6.0k 235.00 25.53
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 273.00 10.99
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 773.00 2.59
Advanced Energy Industries (AEIS) 0.0 $34k 896.00 37.95
Aircastle 0.0 $25k 1.3k 19.32
American Axle & Manufact. Holdings (AXL) 0.0 $20k 1.4k 14.52
ArcelorMittal 0.0 $52k 11k 4.62
Boston Private Financial Holdings 0.0 $0 33.00 0.00
Brooks Automation (AZTA) 0.0 $999.600000 98.00 10.20
Brunswick Corporation (BC) 0.0 $8.0k 170.00 47.06
Celanese Corporation (CE) 0.0 $17k 264.00 64.39
Cellcom Israel (CELJF) 0.0 $3.0k 431.00 6.96
CF Industries Holdings (CF) 0.0 $29k 1.2k 24.25
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 710.00 8.45
Cincinnati Bell 0.0 $20k 4.4k 4.57
Clean Energy Fuels (CLNE) 0.0 $9.0k 2.6k 3.44
Companhia Paranaense de Energia 0.0 $19k 2.1k 8.94
Dycom Industries (DY) 0.0 $32k 351.00 91.17
Eni S.p.A. (E) 0.0 $6.0k 200.00 30.00
Ferro Corporation 0.0 $7.0k 533.00 13.13
Fuel Tech (FTEK) 0.0 $2.0k 1.5k 1.33
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.2k 12.17
Impax Laboratories 0.0 $6.0k 212.00 28.30
Insight Enterprises (NSIT) 0.0 $999.900000 45.00 22.22
Alere 0.0 $6.0k 144.00 41.67
JAKKS Pacific 0.0 $0 3.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 125.00 96.00
Kadant (KAI) 0.0 $6.0k 118.00 50.85
KapStone Paper and Packaging 0.0 $32k 2.5k 12.97
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 $34k 500.00 68.00
Marvell Technology Group 0.0 $4.0k 377.00 10.61
Maxwell Technologies 0.0 $14k 2.7k 5.19
Microsemi Corporation 0.0 $23k 714.00 32.21
Newpark Resources (NPKI) 0.0 $1.0k 200.00 5.00
Och-Ziff Capital Management 0.0 $10k 2.5k 3.99
Old National Ban (ONB) 0.0 $1.0k 67.00 14.93
Owens-Illinois 0.0 $6.0k 349.00 17.19
Petrobras Energia Participaciones SA 0.0 $47k 7.5k 6.31
Rogers Communications -cl B (RCI) 0.0 $7.0k 184.00 38.04
RPC (RES) 0.0 $18k 1.1k 15.71
Rudolph Technologies 0.0 $8.0k 506.00 15.81
Select Comfort 0.0 $2.0k 81.00 24.69
Ship Finance Intl 0.0 $38k 2.6k 14.63
Smith Micro Software 0.0 $4.0k 6.0k 0.67
Sonic Automotive (SAH) 0.0 $4.0k 248.00 16.13
Steel Dynamics (STLD) 0.0 $55k 2.3k 24.35
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 $17k 743.00 22.88
Wabash National Corporation (WNC) 0.0 $7.0k 515.00 13.59
Zions Bancorporation (ZION) 0.0 $81k 3.2k 25.01
Abiomed 0.0 $60k 547.00 109.69
AeroVironment (AVAV) 0.0 $7.0k 250.00 28.00
Amer (UHAL) 0.0 $15k 40.00 375.00
American Equity Investment Life Holding 0.0 $999.600000 102.00 9.80
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 $15k 233.00 64.38
Calamos Asset Management 0.0 $3.0k 420.00 7.14
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 $11k 6.6k 1.66
Century Aluminum Company (CENX) 0.0 $6.0k 1.0k 6.00
Community Health Systems (CYH) 0.0 $10k 865.00 11.56
Cross Country Healthcare (CCRN) 0.0 $41k 3.0k 13.88
Danaos Corp Com Stk 0.0 $0 115.00 0.00
DepoMed 0.0 $13k 640.00 20.31
DSW 0.0 $23k 1.1k 20.91
EnerSys (ENS) 0.0 $4.0k 61.00 65.57
Evercore Partners (EVR) 0.0 $38k 865.00 43.93
Exar Corporation 0.0 $4.0k 500.00 8.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 2.0k 11.72
Gibraltar Industries (ROCK) 0.0 $0 7.00 0.00
Hecla Mining Company (HL) 0.0 $40k 7.9k 5.07
Herbalife Ltd Com Stk (HLF) 0.0 $32k 548.00 58.39
Huntsman Corporation (HUN) 0.0 $35k 2.6k 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 20.00 50.00
International Bancshares Corporation 0.0 $16k 621.00 25.76
Iridium Communications (IRDM) 0.0 $999.530000 109.00 9.17
Key Energy Services 0.0 $0 1.5k 0.00
Kirkland's (TBHC) 0.0 $999.600000 102.00 9.80
Korn/Ferry International (KFY) 0.0 $39k 1.9k 20.91
Lam Research Corporation 0.0 $37k 446.00 82.96
Littelfuse (LFUS) 0.0 $1.0k 8.00 125.00
ManTech International Corporation 0.0 $19k 500.00 38.00
MarineMax (HZO) 0.0 $5.0k 305.00 16.39
Medicines Company 0.0 $0 5.00 0.00
Methode Electronics (MEI) 0.0 $2.0k 45.00 44.44
Minerals Technologies (MTX) 0.0 $999.900000 22.00 45.45
Neenah Paper 0.0 $29k 407.00 71.25
On Assignment 0.0 $6.0k 172.00 34.88
Oshkosh Corporation (OSK) 0.0 $17k 360.00 47.22
PennantPark Investment (PNNT) 0.0 $83k 12k 6.85
Pennsylvania R.E.I.T. 0.0 $3.0k 133.00 22.56
Perficient (PRFT) 0.0 $2.0k 100.00 20.00
PolyOne Corporation 0.0 $79k 2.2k 35.27
Prosperity Bancshares (PB) 0.0 $0 8.00 0.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 40.00 50.00
Reliance Steel & Aluminum (RS) 0.0 $44k 572.00 76.92
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
Starwood Hotels & Resorts Worldwide 0.0 $84k 1.1k 73.75
Stillwater Mining Company 0.0 $9.0k 800.00 11.25
Synaptics, Incorporated (SYNA) 0.0 $10k 181.00 55.25
TowneBank (TOWN) 0.0 $0 8.00 0.00
Universal Display Corporation (OLED) 0.0 $10k 142.00 70.42
Universal Forest Products 0.0 $11k 121.00 90.91
Western Refining 0.0 $9.0k 449.00 20.04
World Wrestling Entertainment 0.0 $25k 1.4k 18.52
Atlas Air Worldwide Holdings 0.0 $6.0k 138.00 43.48
American Campus Communities 0.0 $14k 272.00 51.47
Almost Family 0.0 $2.0k 50.00 40.00
Assured Guaranty (AGO) 0.0 $12k 488.00 24.59
Air Methods Corporation 0.0 $4.0k 124.00 32.26
Alaska Communications Systems 0.0 $999.000000 333.00 3.00
Albany Molecular Research 0.0 $1.0k 60.00 16.67
AmSurg 0.0 $33k 424.00 77.83
Air Transport Services (ATSG) 0.0 $11k 848.00 12.97
Atwood Oceanics 0.0 $4.0k 282.00 14.18
Black Box Corporation 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $42k 7.3k 5.75
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 $43k 1.5k 28.72
Bio-Rad Laboratories (BIO) 0.0 $10k 73.00 136.99
Bruker Corporation (BRKR) 0.0 $7.0k 291.00 24.05
Bristow 0.0 $999.790000 61.00 16.39
Cheesecake Factory Incorporated (CAKE) 0.0 $57k 1.2k 48.35
Commerce Bancshares (CBSH) 0.0 $0 8.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $52k 4.9k 10.63
Celadon (CGIP) 0.0 $0 5.00 0.00
Cognex Corporation (CGNX) 0.0 $20k 464.00 43.10
Chemed Corp Com Stk (CHE) 0.0 $2.0k 16.00 125.00
Chico's FAS 0.0 $9.0k 839.00 10.73
Mack-Cali Realty (VRE) 0.0 $9.0k 347.00 25.94
Cibc Cad (CM) 0.0 $45k 599.00 75.13
Cinemark Holdings (CNK) 0.0 $7.0k 184.00 38.04
Columbia Sportswear Company (COLM) 0.0 $13k 218.00 59.63
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 142.00 49.30
CPFL Energia 0.0 $20k 1.6k 12.62
Capital Product 0.0 $76k 25k 2.99
Cirrus Logic (CRUS) 0.0 $40k 1.0k 39.02
Carrizo Oil & Gas 0.0 $5.0k 145.00 34.48
Cooper Tire & Rubber Company 0.0 $20k 665.00 30.08
Concho Resources 0.0 $24k 204.00 117.65
Deutsche Bank Ag-registered (DB) 0.0 $55k 4.0k 13.69
Delhaize 0.0 $9.0k 349.00 25.79
Douglas Emmett (DEI) 0.0 $4.0k 102.00 39.22
Quest Diagnostics Incorporated (DGX) 0.0 $79k 971.00 81.36
Diodes Incorporated (DIOD) 0.0 $10k 515.00 19.42
Delek US Holdings 0.0 $22k 1.7k 13.02
Dorman Products (DORM) 0.0 $5.0k 96.00 52.08
DiamondRock Hospitality Company (DRH) 0.0 $0 5.00 0.00
Drdgold (DRD) 0.0 $19k 3.3k 5.81
Dril-Quip (DRQ) 0.0 $7.0k 115.00 60.87
DreamWorks Animation SKG 0.0 $45k 1.1k 40.83
Emergent BioSolutions (EBS) 0.0 $10k 340.00 29.41
Euronet Worldwide (EEFT) 0.0 $27k 384.00 70.31
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 $9.0k 1.0k 9.00
Elbit Systems (ESLT) 0.0 $1.0k 7.00 142.86
EV Energy Partners 0.0 $15k 6.7k 2.24
Exelixis (EXEL) 0.0 $8.0k 1.1k 7.62
FARO Technologies (FARO) 0.0 $17k 495.00 34.34
First Niagara Financial 0.0 $8.0k 789.00 10.14
Forestar 0.0 $32k 2.7k 11.98
Fulton Financial (FULT) 0.0 $1.0k 60.00 16.67
Genesis Energy (GEL) 0.0 $81k 2.1k 38.30
Guess? (GES) 0.0 $8.0k 514.00 15.56
Group Cgi Cad Cl A 0.0 $1.0k 23.00 43.48
G-III Apparel (GIII) 0.0 $14k 303.00 46.20
GameStop (GME) 0.0 $66k 2.5k 26.47
Group 1 Automotive (GPI) 0.0 $1.0k 21.00 47.62
Gulfport Energy Corporation 0.0 $10k 324.00 30.86
HEICO Corporation (HEI) 0.0 $12k 176.00 68.18
hhgregg (HGGG) 0.0 $1.0k 753.00 1.33
Hibbett Sports (HIBB) 0.0 $6.0k 180.00 33.33
Helix Energy Solutions (HLX) 0.0 $3.0k 437.00 6.86
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
Infinera 0.0 $75k 6.7k 11.26
Infinity Property and Casualty 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $25k 310.00 80.65
Innophos Holdings 0.0 $10k 238.00 42.02
Ingersoll-rand Co Ltd-cl A 0.0 $86k 1.4k 63.66
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 392.00 10.20
IXYS Corporation 0.0 $0 12.00 0.00
Jabil Circuit (JBL) 0.0 $2.0k 125.00 16.00
John Bean Technologies Corporation (JBTM) 0.0 $12k 200.00 60.00
Kirby Corporation (KEX) 0.0 $8.0k 128.00 62.50
Kilroy Realty Corporation (KRC) 0.0 $20k 298.00 67.11
Kronos Worldwide (KRO) 0.0 $10k 1.8k 5.44
Lithia Motors (LAD) 0.0 $9.0k 120.00 75.00
Layne Christensen Company 0.0 $9.0k 1.1k 8.18
Legacy Reserves 0.0 $25k 15k 1.64
LaSalle Hotel Properties 0.0 $3.0k 135.00 22.22
Manhattan Associates (MANH) 0.0 $66k 1.0k 64.33
Mobile Mini 0.0 $41k 1.2k 34.60
MarketAxess Holdings (MKTX) 0.0 $60k 413.00 145.28
Morningstar (MORN) 0.0 $11k 130.00 84.62
MicroStrategy Incorporated (MSTR) 0.0 $62k 352.00 176.14
Vail Resorts (MTN) 0.0 $78k 564.00 138.30
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 $72k 859.00 83.82
Navios Maritime Partners 0.0 $2.0k 1.3k 1.59
Nomura Holdings (NMR) 0.0 $4.0k 1.2k 3.45
Northwest Bancshares (NWBI) 0.0 $27k 1.8k 14.99
Oceaneering International (OII) 0.0 $7.0k 236.00 29.66
Omnicell (OMCL) 0.0 $999.880000 28.00 35.71
Oxford Industries (OXM) 0.0 $6.0k 105.00 57.14
VeriFone Systems 0.0 $5.0k 292.00 17.12
Pegasystems (PEGA) 0.0 $12k 450.00 26.67
Piper Jaffray Companies (PIPR) 0.0 $16k 417.00 38.37
Parker Drilling Company 0.0 $8.0k 3.4k 2.35
Park Electrochemical 0.0 $3.0k 200.00 15.00
Plexus (PLXS) 0.0 $0 2.00 0.00
Post Properties 0.0 $6.0k 103.00 58.25
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Prudential Public Limited Company (PUK) 0.0 $43k 1.3k 33.65
Quidel Corporation 0.0 $3.0k 166.00 18.07
Rubicon Technology 0.0 $0 400.00 0.00
Raymond James Financial (RJF) 0.0 $74k 1.5k 49.37
Renasant (RNST) 0.0 $11k 326.00 33.74
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 $29k 167.00 173.65
Sally Beauty Holdings (SBH) 0.0 $16k 553.00 28.93
Southside Bancshares (SBSI) 0.0 $6.0k 210.00 28.57
Stepan Company (SCL) 0.0 $1.0k 10.00 100.00
ScanSource (SCSC) 0.0 $1.0k 15.00 66.67
A. Schulman 0.0 $0 7.00 0.00
Steven Madden (SHOO) 0.0 $8.0k 231.00 34.63
ShoreTel 0.0 $0 30.00 0.00
Selective Insurance (SIGI) 0.0 $46k 1.2k 38.33
South Jersey Industries 0.0 $24k 745.00 32.21
Super Micro Computer 0.0 $999.900000 30.00 33.33
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 $1.0k 56.00 17.86
Sovran Self Storage 0.0 $73k 695.00 105.04
Seaspan Corp 0.0 $16k 1.1k 14.08
Banco Santander (SAN) 0.0 $9.0k 2.3k 3.88
Questar Corporation 0.0 $22k 867.00 25.37
Teledyne Technologies Incorporated (TDY) 0.0 $31k 308.00 100.65
Terex Corporation (TEX) 0.0 $6.0k 289.00 20.76
Teleflex Incorporated (TFX) 0.0 $19k 106.00 179.25
Tredegar Corporation (TG) 0.0 $16k 973.00 16.44
Taseko Cad (TGB) 0.0 $6.0k 13k 0.48
Textainer Group Holdings 0.0 $7.0k 600.00 11.67
Teekay Offshore Partners 0.0 $999.320000 166.00 6.02
Trinity Industries (TRN) 0.0 $28k 1.5k 18.58
Tata Motors 0.0 $29k 833.00 34.81
United Bankshares (UBSI) 0.0 $35k 944.00 37.08
UGI Corporation (UGI) 0.0 $64k 1.4k 45.55
Walter Investment Management 0.0 $0 22.00 0.00
Westpac Banking Corporation 0.0 $38k 1.7k 22.34
West Pharmaceutical Services (WST) 0.0 $29k 381.00 76.12
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 90.00 55.56
Abb (ABBNY) 0.0 $74k 3.7k 19.89
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Alliance Holdings GP 0.0 $6.0k 300.00 20.00
Akorn 0.0 $63k 2.2k 28.43
Allegiant Travel Company (ALGT) 0.0 $64k 420.00 152.38
Alon USA Energy 0.0 $2.0k 321.00 6.23
Alexion Pharmaceuticals 0.0 $48k 408.00 117.65
Amerisafe (AMSF) 0.0 $17k 284.00 59.86
Anworth Mortgage Asset Corporation 0.0 $0 104.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 9.00 0.00
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 $8.0k 610.00 13.11
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $41k 2.2k 18.50
BorgWarner (BWA) 0.0 $45k 1.5k 29.26
Cal-Maine Foods (CALM) 0.0 $24k 548.00 43.80
Cbiz (CBZ) 0.0 $0 13.00 0.00
China Uni 0.0 $7.0k 682.00 10.26
Ciena Corporation (CIEN) 0.0 $36k 1.9k 18.80
Computer Programs & Systems (TBRG) 0.0 $1.0k 15.00 66.67
Cree 0.0 $28k 1.2k 24.05
CRH 0.0 $4.0k 145.00 27.59
Deckers Outdoor Corporation (DECK) 0.0 $73k 1.3k 57.89
Diana Shipping (DSX) 0.0 $7.0k 2.9k 2.43
Energen Corporation 0.0 $37k 770.00 48.05
First Cash Financial Services 0.0 $1.0k 25.00 40.00
Finish Line 0.0 $7.0k 328.00 21.34
Flowserve Corporation (FLS) 0.0 $56k 1.2k 45.45
F.N.B. Corporation (FNB) 0.0 $64k 5.1k 12.51
Five Star Quality Care 0.0 $0 4.00 0.00
Greenhill & Co 0.0 $4.0k 238.00 16.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 881.00 29.51
Randgold Resources 0.0 $32k 288.00 111.11
Golden Star Cad 0.0 $21k 33k 0.64
Genesee & Wyoming 0.0 $5.0k 80.00 62.50
HMS Holdings 0.0 $0 18.00 0.00
Harmony Gold Mining (HMY) 0.0 $17k 4.8k 3.54
Hexcel Corporation (HXL) 0.0 $71k 1.7k 41.35
Empresas ICA SA 0.0 $1.0k 1.5k 0.65
ING Groep (ING) 0.0 $56k 5.4k 10.42
World Fuel Services Corporation (WKC) 0.0 $44k 924.00 47.62
KLA-Tencor Corporation (KLAC) 0.0 $29k 395.00 73.42
Knoll 0.0 $6.0k 264.00 22.73
China Life Insurance Company 0.0 $6.0k 559.00 10.73
Lennox International (LII) 0.0 $25k 177.00 141.24
MFA Mortgage Investments 0.0 $28k 3.8k 7.39
MGM Resorts International. (MGM) 0.0 $88k 3.9k 22.67
MannKind Corporation 0.0 $24k 21k 1.15
Monro Muffler Brake (MNRO) 0.0 $5.0k 77.00 64.94
Molina Healthcare (MOH) 0.0 $16k 324.00 49.38
Monolithic Power Systems (MPWR) 0.0 $4.0k 59.00 67.80
Marten Transport (MRTN) 0.0 $999.750000 75.00 13.33
Myriad Genetics (MYGN) 0.0 $27k 870.00 31.03
Neurocrine Biosciences (NBIX) 0.0 $5.0k 100.00 50.00
Nektar Therapeutics 0.0 $21k 1.5k 14.00
Neustar 0.0 $3.0k 123.00 24.39
NetScout Systems (NTCT) 0.0 $26k 1.2k 21.85
NxStage Medical 0.0 $2.0k 100.00 20.00
Ocwen Financial Corporation 0.0 $1.0k 400.00 2.50
Pan American Silver Corp Can (PAAS) 0.0 $27k 1.6k 16.50
Provident Financial Services (PFS) 0.0 $65k 3.3k 19.79
Progenics Pharmaceuticals 0.0 $2.0k 410.00 4.88
QLogic Corporation 0.0 $7.0k 444.00 15.77
RadiSys Corporation 0.0 $3.0k 600.00 5.00
Stifel Financial (SF) 0.0 $8.0k 269.00 29.74
Silver Standard Res 0.0 $31k 2.4k 12.92
TFS Financial Corporation (TFSL) 0.0 $19k 1.1k 17.27
Teekay Lng Partners 0.0 $18k 1.6k 11.55
First Financial Corporation (THFF) 0.0 $66k 1.8k 36.59
Hanover Insurance (THG) 0.0 $47k 552.00 85.14
TiVo 0.0 $2.0k 235.00 8.51
Tennant Company (TNC) 0.0 $0 9.00 0.00
Tessera Technologies 0.0 $7.0k 225.00 31.11
Tyler Technologies (TYL) 0.0 $22k 134.00 164.18
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
United Therapeutics Corporation (UTHR) 0.0 $42k 395.00 106.33
Valmont Industries (VMI) 0.0 $14k 107.00 130.84
Washington Federal (WAFD) 0.0 $57k 2.4k 24.08
Worthington Industries (WOR) 0.0 $1.0k 21.00 47.62
Yanzhou Coal Mining (YZCAY) 0.0 $15k 2.4k 6.25
Aceto Corporation 0.0 $44k 2.0k 21.89
Agree Realty Corporation (ADC) 0.0 $36k 751.00 47.94
Aar (AIR) 0.0 $1.0k 62.00 16.13
Applied Industrial Technologies (AIT) 0.0 $4.0k 79.00 50.63
Alamo (ALG) 0.0 $10k 157.00 63.69
America Movil SAB de CV 0.0 $31k 2.5k 12.24
Arena Pharmaceuticals 0.0 $3.0k 1.5k 1.98
Associated Banc- (ASB) 0.0 $4.0k 208.00 19.23
American Science & Engineering 0.0 $19k 500.00 38.00
Alphatec Holdings 0.0 $29k 84k 0.35
Basic Energy Services 0.0 $0 200.00 0.00
Berkshire Hills Ban (BBT) 0.0 $0 4.00 0.00
Brookdale Senior Living (BKD) 0.0 $2.0k 100.00 20.00
Badger Meter (BMI) 0.0 $37k 500.00 74.00
Bk Nova Cad (BNS) 0.0 $47k 963.00 48.81
Bob Evans Farms 0.0 $2.0k 46.00 43.48
Buffalo Wild Wings 0.0 $65k 467.00 139.19
Cambrex Corporation 0.0 $6.0k 112.00 53.57
City Holding Company (CHCO) 0.0 $19k 413.00 46.00
Chemical Financial Corporation 0.0 $8.0k 210.00 38.10
Clarcor 0.0 $14k 234.00 59.83
Cubic Corporation 0.0 $39k 979.00 39.84
Carnival (CUK) 0.0 $8.0k 172.00 46.51
DURECT Corporation 0.0 $7.0k 6.0k 1.17
Ennis (EBF) 0.0 $999.790000 61.00 16.39
Nic 0.0 $0 14.00 0.00
EastGroup Properties (EGP) 0.0 $62k 902.00 68.74
Equity Lifestyle Properties (ELS) 0.0 $33k 408.00 80.88
Ensign (ENSG) 0.0 $18k 850.00 21.18
Exponent (EXPO) 0.0 $1.0k 23.00 43.48
Ferrellgas Partners 0.0 $49k 2.7k 18.46
Comfort Systems USA (FIX) 0.0 $8.0k 238.00 33.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $80k 1.8k 43.48
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 $69k 2.6k 26.42
Gentex Corporation (GNTX) 0.0 $34k 2.2k 15.66
Chart Industries (GTLS) 0.0 $2.0k 71.00 28.17
Healthcare Services (HCSG) 0.0 $23k 553.00 41.59
Huaneng Power International 0.0 $6.0k 238.00 25.21
Home BancShares (HOMB) 0.0 $8.0k 402.00 19.90
Headwaters Incorporated 0.0 $9.0k 500.00 18.00
Integra LifeSciences Holdings (IART) 0.0 $7.0k 94.00 74.47
ICU Medical, Incorporated (ICUI) 0.0 $12k 105.00 114.29
ImmunoGen 0.0 $4.0k 1.3k 3.06
Immersion Corporation (IMMR) 0.0 $7.0k 915.00 7.65
Independent Bank (INDB) 0.0 $0 2.00 0.00
ORIX Corporation (IX) 0.0 $31k 487.00 63.66
Jack Henry & Associates (JKHY) 0.0 $59k 679.00 86.89
Kaman Corporation 0.0 $70k 1.7k 42.22
Korea Electric Power Corporation (KEP) 0.0 $19k 750.00 25.33
Kansas City Southern 0.0 $11k 120.00 91.67
LHC 0.0 $0 2.00 0.00
Luminex Corporation 0.0 $4.0k 212.00 18.87
Lloyds TSB (LYG) 0.0 $51k 17k 2.98
McDermott International 0.0 $3.0k 644.00 4.66
Movado (MOV) 0.0 $0 7.00 0.00
Matrix Service Company (MTRX) 0.0 $15k 937.00 16.01
MasTec (MTZ) 0.0 $2.0k 100.00 20.00
NBT Ban (NBTB) 0.0 $52k 1.8k 28.73
Navigant Consulting 0.0 $2.0k 122.00 16.39
Nice Systems (NICE) 0.0 $22k 347.00 63.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 2.8k 0.72
Nippon Telegraph & Telephone (NTTYY) 0.0 $63k 1.3k 47.05
Corporate Office Properties Trust (CDP) 0.0 $2.0k 57.00 35.09
Owens & Minor (OMI) 0.0 $27k 714.00 37.82
Otter Tail Corporation (OTTR) 0.0 $17k 508.00 33.46
Permian Basin Royalty Trust (PBT) 0.0 $23k 3.1k 7.36
Peoples Ban (PEBO) 0.0 $15k 681.00 22.03
Pinnacle Financial Partners (PNFP) 0.0 $21k 422.00 49.76
Powell Industries (POWL) 0.0 $0 2.00 0.00
PrivateBan 0.0 $48k 1.1k 44.00
Qlt 0.0 $0 41.00 0.00
Quality Systems 0.0 $1.0k 100.00 10.00
Repligen Corporation (RGEN) 0.0 $38k 1.4k 27.14
Rambus (RMBS) 0.0 $12k 1.0k 12.00
RBC Bearings Incorporated (RBC) 0.0 $7.0k 95.00 73.68
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 116.00 43.10
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 99.00 70.71
Smith & Nephew (SNN) 0.0 $20k 574.00 34.84
SYNNEX Corporation (SNX) 0.0 $3.0k 28.00 107.14
Sequenom 0.0 $3.0k 3.1k 0.98
Sasol (SSL) 0.0 $9.0k 348.00 25.86
Sunopta (STKL) 0.0 $0 100.00 0.00
Stamps 0.0 $3.0k 39.00 76.92
Schweitzer-Mauduit International (MATV) 0.0 $26k 739.00 35.18
Standex Int'l (SXI) 0.0 $37k 445.00 83.15
TAL International 0.0 $19k 1.4k 13.28
TransDigm Group Incorporated (TDG) 0.0 $66k 249.00 265.06
Tech Data Corporation 0.0 $37k 519.00 71.29
Transglobe Energy Corp 0.0 $2.0k 1.3k 1.54
TreeHouse Foods (THS) 0.0 $3.0k 31.00 96.77
Texas Pacific Land Trust 0.0 $75k 447.00 167.79
Tejon Ranch Company (TRC) 0.0 $29k 1.2k 23.63
TrustCo Bank Corp NY 0.0 $6.0k 1.0k 6.00
UniFirst Corporation (UNF) 0.0 $0 0 0.00
Veeco Instruments (VECO) 0.0 $0 30.00 0.00
VMware 0.0 $11k 195.00 56.41
Viad (PRSU) 0.0 $3.0k 93.00 32.26
Vivus 0.0 $0 444.00 0.00
WestAmerica Ban (WABC) 0.0 $2.0k 35.00 57.14
WD-40 Company (WDFC) 0.0 $29k 250.00 116.00
Wilshire Ban 0.0 $999.630000 87.00 11.49
Encore Wire Corporation (WIRE) 0.0 $0 2.00 0.00
Wipro (WIT) 0.0 $5.0k 368.00 13.59
WesBan (WSBC) 0.0 $999.900000 33.00 30.30
West Bancorporation (WTBA) 0.0 $10k 513.00 19.49
Ixia 0.0 $2.0k 200.00 10.00
Olympic Steel (ZEUS) 0.0 $22k 809.00 27.19
Actions Semiconductor (ACTS) 0.0 $0 7.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 4.00 0.00
Analogic Corporation 0.0 $6.0k 80.00 75.00
Ametek (AME) 0.0 $32k 700.00 45.71
Astronics Corporation (ATRO) 0.0 $6.0k 183.00 32.79
Anixter International 0.0 $4.0k 77.00 51.95
AZZ Incorporated (AZZ) 0.0 $2.0k 28.00 71.43
Natus Medical 0.0 $13k 357.00 36.41
BJ's Restaurants (BJRI) 0.0 $14k 320.00 43.75
Cass Information Systems (CASS) 0.0 $5.0k 104.00 48.08
Citi Trends (CTRN) 0.0 $6.0k 400.00 15.00
Commercial Vehicle (CVGI) 0.0 $9.0k 1.7k 5.39
Cynosure 0.0 $27k 550.00 49.09
DTS 0.0 $999.900000 22.00 45.45
EnerNOC 0.0 $3.0k 500.00 6.00
Flotek Industries 0.0 $4.0k 340.00 11.76
U.S. Global Investors (GROW) 0.0 $29k 17k 1.68
GTx 0.0 $7.0k 12k 0.56
Ihs 0.0 $48k 419.00 114.56
Imax Corp Cad (IMAX) 0.0 $65k 2.2k 29.36
Intersections 0.0 $2.0k 747.00 2.68
Momenta Pharmaceuticals 0.0 $23k 2.2k 10.67
Mesabi Trust (MSB) 0.0 $23k 2.1k 10.95
Nautilus (BFXXQ) 0.0 $44k 2.5k 17.96
NetGear (NTGR) 0.0 $6.0k 133.00 45.11
Omega Protein Corporation 0.0 $5.0k 265.00 18.87
OraSure Technologies (OSUR) 0.0 $7.0k 1.1k 6.36
Southern Copper Corporation (SCCO) 0.0 $59k 2.2k 26.95
PNM Resources (TXNM) 0.0 $37k 1.0k 35.82
Silicon Motion Technology (SIMO) 0.0 $26k 541.00 48.06
Semiconductor Manufacturing Int'l 0.0 $1.0k 200.00 5.00
Triumph (TGI) 0.0 $22k 607.00 36.24
Trimas Corporation (TRS) 0.0 $0 11.00 0.00
United Natural Foods (UNFI) 0.0 $999.960000 26.00 38.46
U.S. Physical Therapy (USPH) 0.0 $84k 1.4k 60.00
Woodward Governor Company (WWD) 0.0 $13k 218.00 59.63
Abaxis 0.0 $999.960000 13.00 76.92
Allegheny Technologies Incorporated (ATI) 0.0 $11k 836.00 13.16
Callidus Software 0.0 $6.0k 325.00 18.46
ExlService Holdings (EXLS) 0.0 $5.0k 90.00 55.56
Golar Lng (GLNG) 0.0 $23k 1.5k 15.84
Healthsouth 0.0 $78k 2.0k 38.61
China Finance Online 0.0 $2.0k 390.00 5.13
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 500.00 8.00
Monmouth R.E. Inv 0.0 $2.0k 186.00 10.75
Middlesex Water Company (MSEX) 0.0 $13k 300.00 43.33
MainSource Financial 0.0 $10k 444.00 22.52
Rex American Resources (REX) 0.0 $6.0k 100.00 60.00
ORIGIN AGRITECH LTD Com Stk 0.0 $24k 14k 1.78
Sunstone Hotel Investors (SHO) 0.0 $7.0k 541.00 12.94
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 225.00 8.89
Teradyne (TER) 0.0 $26k 1.3k 19.79
Valhi 0.0 $999.600000 408.00 2.45
Zix Corporation 0.0 $2.0k 468.00 4.27
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 $14k 1.0k 13.44
Dex (DXCM) 0.0 $84k 1.1k 79.77
First Merchants Corporation (FRME) 0.0 $10k 421.00 23.75
Greenbrier Companies (GBX) 0.0 $50k 1.7k 28.89
iRobot Corporation (IRBT) 0.0 $60k 1.7k 35.29
Ladenburg Thalmann Financial Services 0.0 $999.730000 257.00 3.89
PetMed Express (PETS) 0.0 $64k 3.4k 18.75
Superior Energy Services 0.0 $75k 4.1k 18.41
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 $23k 1.2k 19.34
Alexandria Real Estate Equities (ARE) 0.0 $32k 312.00 102.56
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 220.00 54.55
Bank Of Montreal Cadcom (BMO) 0.0 $71k 1.1k 63.56
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 $20k 1.6k 12.44
LSI Industries (LYTS) 0.0 $2.0k 147.00 13.61
National Health Investors (NHI) 0.0 $32k 431.00 74.25
National Instruments 0.0 $9.0k 346.00 26.01
NL Industries (NL) 0.0 $0 162.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 580.00 6.90
WebMD Health 0.0 $73k 1.3k 57.94
Ypf Sa (YPF) 0.0 $999.960000 52.00 19.23
Aspen Technology 0.0 $0 7.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $15k 816.00 18.38
Medallion Financial (MFIN) 0.0 $6.0k 783.00 7.66
Navistar International Corporation 0.0 $6.0k 546.00 10.99
TheStreet 0.0 $0 2.00 0.00
CalAmp 0.0 $40k 2.7k 14.96
Carpenter Technology Corporation (CRS) 0.0 $15k 464.00 32.33
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 $61k 1.1k 53.51
BofI Holding 0.0 $9.0k 504.00 17.86
Central Fd Cda Ltd cl a 0.0 $76k 5.4k 13.96
Central Garden & Pet (CENTA) 0.0 $23k 1.1k 21.42
Cerus Corporation (CERS) 0.0 $1.0k 100.00 10.00
Colony Financial 0.0 $17k 1.1k 15.43
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 $1.0k 53.00 18.87
Denison Mines Corp (DNN) 0.0 $5.0k 8.2k 0.61
Diamond Hill Investment (DHIL) 0.0 $7.0k 35.00 200.00
Eldorado Gold Corp 0.0 $10k 2.3k 4.38
Endeavour Silver Corp (EXK) 0.0 $16k 4.2k 3.85
ePlus (PLUS) 0.0 $40k 490.00 81.63
FEI Company 0.0 $23k 219.00 105.02
First American Financial (FAF) 0.0 $10k 244.00 40.98
Gran Tierra Energy 0.0 $9.0k 2.8k 3.27
HEICO Corporation (HEI.A) 0.0 $5.0k 95.00 52.63
Iamgold Corp (IAG) 0.0 $85k 21k 4.14
Intrepid Potash 0.0 $0 129.00 0.00
KVH Industries (KVHI) 0.0 $1.0k 79.00 12.66
M.D.C. Holdings 0.0 $2.0k 66.00 30.30
NCI Building Systems 0.0 $4.0k 251.00 15.94
New Gold Inc Cda (NGD) 0.0 $7.0k 1.5k 4.67
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 $9.0k 250.00 36.00
PGT 0.0 $10k 1.0k 10.00
Panhandle Oil and Gas 0.0 $30k 1.8k 16.76
Precision Drilling Corporation 0.0 $999.940000 173.00 5.78
Rayonier (RYN) 0.0 $76k 2.9k 26.24
SM Energy (SM) 0.0 $73k 2.7k 27.00
Senomyx 0.0 $13k 4.6k 2.86
Sierra Wireless 0.0 $69k 4.1k 16.91
Stanley Furniture 0.0 $2.0k 1.0k 2.00
Support 0.0 $1.0k 1.6k 0.65
Teck Resources Ltd cl b (TECK) 0.0 $0 27.00 0.00
US Ecology 0.0 $20k 430.00 46.51
Vista Gold (VGZ) 0.0 $5.0k 2.6k 1.90
Nabors Industries 0.0 $8.0k 772.00 10.36
Stealthgas (GASS) 0.0 $2.0k 500.00 4.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 46.00 43.48
Multi-Color Corporation 0.0 $38k 592.00 64.19
Cloud Peak Energy 0.0 $2.0k 900.00 2.22
SPDR S&P Retail (XRT) 0.0 $42k 1.0k 41.50
Westport Innovations 0.0 $21k 13k 1.67
Arlington Asset Investment 0.0 $6.0k 490.00 12.24
Royal Bank of Scotland 0.0 $15k 3.3k 4.59
Wts Wells Fargo & Co. 0.0 $5.0k 350.00 14.29
Macerich Company (MAC) 0.0 $13k 158.00 82.28
Boston Properties (BXP) 0.0 $20k 155.00 129.03
Brandywine Realty Trust (BDN) 0.0 $2.0k 121.00 16.53
AECOM Technology Corporation (ACM) 0.0 $7.0k 208.00 33.65
Amicus Therapeutics (FOLD) 0.0 $1.0k 200.00 5.00
Ball Corporation (BALL) 0.0 $20k 272.00 73.53
Bank Of America Corporation warrant 0.0 $1.0k 200.00 5.00
BioDelivery Sciences International 0.0 $8.0k 3.5k 2.29
CBL & Associates Properties 0.0 $14k 1.5k 9.21
CBOE Holdings (CBOE) 0.0 $45k 675.00 66.67
China North East Petroleum Hldng 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $17k 968.00 17.56
Green Plains Renewable Energy (GPRE) 0.0 $0 21.00 0.00
Hatteras Financial 0.0 $28k 1.7k 16.33
IDT Corporation (IDT) 0.0 $3.0k 200.00 15.00
Masimo Corporation (MASI) 0.0 $22k 426.00 51.64
Mellanox Technologies 0.0 $24k 500.00 48.00
Peregrine Pharmaceuticals 0.0 $4.0k 12k 0.33
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 233.00 25.75
ProShares Ultra Dow30 (DDM) 0.0 $8.0k 121.00 66.12
ProShares Ultra Russell2000 (UWM) 0.0 $27k 329.00 82.07
Regency Centers Corporation (REG) 0.0 $6.0k 74.00 81.08
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 199.00 10.05
Signet Jewelers (SIG) 0.0 $69k 841.00 82.05
USA Technologies 0.0 $999.680000 128.00 7.81
Web 0.0 $1.0k 49.00 20.41
Yamana Gold 0.0 $33k 6.3k 5.20
Zion Oil & Gas (ZNOG) 0.0 $0 170.00 0.00
Advantage Oil & Gas 0.0 $2.0k 334.00 5.99
Ballard Pwr Sys (BLDP) 0.0 $0 58.00 0.00
DigitalGlobe 0.0 $3.0k 155.00 19.35
Insulet Corporation (PODD) 0.0 $3.0k 100.00 30.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 400.00 0.00
Rackspace Hosting 0.0 $30k 1.4k 21.02
SciClone Pharmaceuticals 0.0 $7.0k 500.00 14.00
Sensata Technologies Hldg Bv 0.0 $46k 1.3k 34.56
SPDR KBW Bank (KBE) 0.0 $18k 575.00 31.30
Spirit AeroSystems Holdings (SPR) 0.0 $68k 1.6k 42.93
Thomson Reuters Corp 0.0 $30k 745.00 40.27
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 $5.0k 100.00 50.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 295.00 50.85
KAR Auction Services (KAR) 0.0 $15k 369.00 40.65
Medidata Solutions 0.0 $60k 1.3k 46.99
Colfax Corporation 0.0 $4.0k 169.00 23.67
Camden Property Trust (CPT) 0.0 $25k 280.00 89.29
Celldex Therapeutics 0.0 $18k 4.1k 4.41
Garmin (GRMN) 0.0 $41k 970.00 42.27
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 $50k 340.00 147.06
China Fund (CHN) 0.0 $9.0k 649.00 13.87
EATON VANCE MI Municipal 0.0 $1.0k 100.00 10.00
Templeton Dragon Fund (TDF) 0.0 $61k 3.5k 17.24
BioTime 0.0 $0 30.00 0.00
Curis 0.0 $37k 24k 1.55
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $31k 1.2k 25.04
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $54k 2.2k 24.83
Comscore 0.0 $0 11.00 0.00
Genpact (G) 0.0 $82k 3.1k 26.76
Orbcomm 0.0 $20k 2.0k 10.00
Spectranetics Corporation 0.0 $6.0k 330.00 18.18
BlackRock Income Trust 0.0 $22k 3.4k 6.50
Putnam Master Int. Income (PIM) 0.0 $25k 5.7k 4.38
Carrols Restaurant 0.0 $6.0k 500.00 12.00
Alexco Resource Corp 0.0 $6.0k 3.5k 1.71
DuPont Fabros Technology 0.0 $72k 1.5k 47.59
Eagle Ban (EGBN) 0.0 $1.0k 20.00 50.00
Express 0.0 $9.0k 638.00 14.11
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 14.00 71.43
NetSuite 0.0 $9.0k 120.00 75.00
Saga Communications (SGA) 0.0 $0 1.00 0.00
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 $7.0k 800.00 8.75
Achillion Pharmaceuticals 0.0 $4.0k 530.00 7.55
Amarin Corporation 0.0 $15k 6.9k 2.17
Evolution Petroleum Corporation (EPM) 0.0 $27k 5.0k 5.40
Build-A-Bear Workshop (BBW) 0.0 $15k 1.1k 13.44
LogMeIn 0.0 $12k 185.00 64.86
Cobalt Intl Energy 0.0 $6.0k 4.8k 1.25
Royal Bk Scotland Group Plc adr pref shs r 0.0 $50k 2.0k 25.00
Vitamin Shoppe 0.0 $3.0k 92.00 32.61
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 $5.0k 155.00 32.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 272.00 132.35
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $53k 1.5k 35.79
Primoris Services (PRIM) 0.0 $7.0k 374.00 18.72
SPDR KBW Insurance (KIE) 0.0 $28k 400.00 70.00
ZIOPHARM Oncology 0.0 $34k 6.2k 5.48
Allot Communications (ALLT) 0.0 $5.0k 1.0k 5.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 997.00 4.01
Envestnet (ENV) 0.0 $9.0k 283.00 31.80
Green Dot Corporation (GDOT) 0.0 $1.0k 51.00 19.61
Oritani Financial 0.0 $16k 1.0k 16.00
QEP Resources 0.0 $14k 817.00 17.14
Fabrinet (FN) 0.0 $8.0k 218.00 36.70
Global Indemnity 0.0 $999.900000 30.00 33.33
Ameres (AMRC) 0.0 $1.0k 305.00 3.28
BroadSoft 0.0 $58k 1.4k 41.28
SouFun Holdings 0.0 $11k 2.1k 5.25
Quad/Graphics (QUAD) 0.0 $7.0k 300.00 23.33
PowerShares Water Resources 0.0 $76k 3.2k 23.62
iShares MSCI Malaysia Index Fund 0.0 $0 59.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 181.00 38.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $29k 1.0k 28.60
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $5.0k 56.00 89.29
PowerShares FTSE RAFI Developed Markets 0.0 $29k 850.00 34.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $30k 775.00 38.71
Ecopetrol (EC) 0.0 $6.0k 585.00 10.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 9.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $80k 1.9k 42.85
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
Pebblebrook Hotel Trust (PEB) 0.0 $17k 652.00 26.07
Tri-Continental Corporation (TY) 0.0 $17k 818.00 20.78
WisdomTree India Earnings Fund (EPI) 0.0 $16k 794.00 20.15
China Lodging 0.0 $17k 453.00 37.53
8x8 (EGHT) 0.0 $10k 700.00 14.29
Allied Motion Technologies (ALNT) 0.0 $0 16.00 0.00
CTI Industries 0.0 $27k 4.0k 6.82
Emerson Radio (MSN) 0.0 $1.0k 2.0k 0.50
On Track Innovations 0.0 $18k 20k 0.90
Scorpio Tankers 0.0 $4.0k 982.00 4.07
Sparton Corporation 0.0 $9.0k 400.00 22.50
Trinity Biotech 0.0 $3.0k 270.00 11.11
Uranium Energy (UEC) 0.0 $7.0k 8.1k 0.86
Whitestone REIT (WSR) 0.0 $30k 2.0k 15.08
WidePoint Corporation 0.0 $2.0k 3.0k 0.67
China Jo Jo Drugstores 0.0 $0 0 0.00
Craft Brewers Alliance 0.0 $3.0k 230.00 13.04
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14k 224.00 62.50
Kandi Technolgies 0.0 $3.0k 440.00 6.82
SPECTRUM BRANDS Hldgs 0.0 $5.0k 39.00 128.21
Royal Bk Scotland Group Plc spon adr ser h 0.0 $20k 788.00 25.38
Aberdeen Asia-Pacific Income Fund 0.0 $73k 15k 4.98
Aberdeen Australia Equity Fund (IAF) 0.0 $25k 4.3k 5.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $16k 1.1k 13.94
Allied World Assurance 0.0 $3.0k 80.00 37.50
Aviva 0.0 $3.0k 313.00 9.58
Biglari Holdings 0.0 $8.0k 19.00 421.05
Blackrock Municipal Income Trust (BFK) 0.0 $62k 3.9k 15.94
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $12k 812.00 14.78
Clearbridge Energy M 0.0 $66k 4.1k 15.95
Dreyfus Strategic Municipal Bond Fund 0.0 $22k 2.4k 9.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $32k 2.5k 12.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $86k 6.7k 12.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $44k 3.1k 14.24
Echo Global Logistics 0.0 $6.0k 255.00 23.53
eMagin Corporation 0.0 $8.0k 4.2k 1.92
Embraer S A (ERJ) 0.0 $8.0k 383.00 20.89
First Interstate Bancsystem (FIBK) 0.0 $999.900000 30.00 33.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $76k 2.3k 32.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42k 965.00 43.52
Flaherty & Crumrine Pref. Income (PFD) 0.0 $8.0k 493.00 16.23
Global X China Financials ETF 0.0 $2.0k 160.00 12.50
Heartland Financial USA (HTLF) 0.0 $14k 400.00 35.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $45k 2.4k 18.91
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 $36k 25.00 1440.00
Barclays Bank Plc etn djubs grns37 0.0 $33k 1.0k 33.00
Chemtura Corporation 0.0 $6.0k 218.00 27.52
Fonar Corporation (FONR) 0.0 $5.0k 232.00 21.55
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $50k 4.7k 10.58
GlobalSCAPE 0.0 $1.0k 218.00 4.59
Liberty All-Star Equity Fund (USA) 0.0 $57k 11k 4.99
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 $4.0k 136.00 29.41
Atlantic Power Corporation 0.0 $17k 7.0k 2.41
Korea (KF) 0.0 $4.0k 117.00 34.19
FleetCor Technologies 0.0 $27k 191.00 141.36
Aegerion Pharmaceuticals 0.0 $0 100.00 0.00
Amyris 0.0 $0 1.0k 0.00
Antares Pharma 0.0 $15k 14k 1.06
Argan (AGX) 0.0 $0 10.00 0.00
Arrow Financial Corporation (AROW) 0.0 $10k 340.00 29.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 96.00 31.25
Capitol Federal Financial (CFFN) 0.0 $16k 1.2k 13.90
Chatham Lodging Trust (CLDT) 0.0 $17k 775.00 21.94
Chesapeake Lodging Trust sh ben int 0.0 $14k 617.00 22.69
Citizens & Northern Corporation (CZNC) 0.0 $32k 1.6k 20.08
CoreSite Realty 0.0 $36k 402.00 89.55
Golub Capital BDC (GBDC) 0.0 $14k 800.00 17.50
Howard Hughes 0.0 $57k 495.00 115.15
Ligand Pharmaceuticals In (LGND) 0.0 $16k 131.00 122.14
Omeros Corporation (OMER) 0.0 $21k 2.0k 10.50
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 $17k 1.3k 12.78
Sierra Ban (BSRR) 0.0 $43k 2.6k 16.56
Simmons First National Corporation (SFNC) 0.0 $999.940000 17.00 58.82
Lance 0.0 $26k 780.00 33.33
Sun Communities (SUI) 0.0 $9.0k 120.00 75.00
Team Health Holdings 0.0 $56k 1.4k 40.64
Tower International 0.0 $32k 1.5k 20.78
TravelCenters of America 0.0 $0 45.00 0.00
Triangle Capital Corporation 0.0 $29k 1.5k 19.40
Vera Bradley (VRA) 0.0 $0 16.00 0.00
VirnetX Holding Corporation 0.0 $7.0k 1.6k 4.26
Maiden Holdings 0.0 $2.0k 141.00 14.18
Teekay Tankers Ltd cl a 0.0 $3.0k 1.1k 2.74
Vanguard Pacific ETF (VPL) 0.0 $38k 673.00 56.46
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $15k 629.00 23.85
China New Borun 0.0 $15k 10k 1.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 800.00 13.75
iShares MSCI Singapore Index Fund 0.0 $17k 1.6k 10.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $31k 353.00 87.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $40k 2.6k 15.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 336.00 53.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.3k 5.49
NeoGenomics (NEO) 0.0 $44k 5.5k 8.00
New America High Income Fund I 0.0 $6.0k 723.00 8.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $49k 3.8k 13.03
PowerShares India Portfolio 0.0 $44k 2.3k 19.53
Vanguard Materials ETF (VAW) 0.0 $16k 152.00 105.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $45k 1.5k 30.82
iShares Morningstar Large Growth (ILCG) 0.0 $48k 408.00 117.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0k 169.00 29.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27k 804.00 33.58
Tortoise Pwr & Energy 0.0 $20k 1.0k 20.00
Powershares Db Gold Dou (DGP) 0.0 $23k 800.00 28.75
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 312.00 22.44
General American Investors (GAM) 0.0 $43k 1.4k 30.71
iShares Russell Microcap Index (IWC) 0.0 $67k 945.00 70.90
iShares S&P World Ex-US Prop Index (WPS) 0.0 $26k 702.00 37.04
Liberty All-Star Growth Fund (ASG) 0.0 $33k 8.1k 4.10
PowerShares Gld Drg Haltr USX China 0.0 $38k 1.4k 28.15
PowerShares Zacks Micro Cap 0.0 $6.0k 400.00 15.00
SPDR S&P Emerging Markets (SPEM) 0.0 $53k 948.00 55.91
SPDR S&P International Small Cap (GWX) 0.0 $77k 2.6k 29.11
Pimco Municipal Income Fund (PMF) 0.0 $46k 2.7k 17.06
ETFS Physical Platinum Shares 0.0 $67k 675.00 99.26
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $7.0k 200.00 35.00
Claymore Beacon Global Timber Index 0.0 $46k 2.0k 22.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $29k 1.7k 16.69
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 Intl Commodity Etn etf 0.0 $11k 2.2k 5.05
ETFS Physical Palladium Shares 0.0 $6.0k 100.00 60.00
Global X China Consumer ETF (CHIQ) 0.0 $999.600000 120.00 8.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $46k 391.00 117.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $48k 845.00 56.80
iShares Morningstar Small Value (ISCV) 0.0 $33k 269.00 122.68
iShares MSCI Sweden Index (EWD) 0.0 $19k 680.00 27.94
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 $14k 168.00 83.33
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 $17k 269.00 63.20
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $31k 883.00 35.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $74k 702.00 105.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $44k 400.00 110.00
Niska Gas Storage Partners 0.0 $15k 3.5k 4.29
iShares MSCI Spain Index (EWP) 0.0 $19k 767.00 24.77
ProShares Ultra Technology (ROM) 0.0 $25k 340.00 73.53
ProShares Ultra Health Care (RXL) 0.0 $26k 400.00 65.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $12k 1.0k 12.00
Royce Micro Capital Trust (RMT) 0.0 $47k 6.4k 7.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $26k 1.7k 15.37
RMR Asia Pacific Real Estate Fund 0.0 $0 20.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $49k 380.00 128.95
Gas Nat 0.0 $22k 3.2k 6.88
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 $55k 5.1k 10.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 230.00 8.70
PowerShares Glbl Clean Enrgy Port 0.0 $22k 2.1k 10.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 37.00 27.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 15.00 66.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $18k 335.00 53.73
PowerShares Dynamic Oil & Gas Serv 0.0 $6.0k 518.00 11.58
Enerplus Corp 0.0 $22k 3.4k 6.46
Barclays Bank 0.0 $34k 1.3k 25.64
SPDR Nuveen Barclays Capital Build Amer 0.0 $65k 970.00 67.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0k 550.00 12.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.0k 16.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $50k 3.8k 13.17
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 $73k 2.4k 30.08
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 594.00 13.47
Credit Suisse High Yield Bond Fund (DHY) 0.0 $27k 11k 2.45
Cross Timbers Royalty Trust (CRT) 0.0 $27k 1.5k 17.89
Eaton Vance Senior Income Trust (EVF) 0.0 $64k 11k 5.98
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 $2.0k 609.00 3.28
Goldfield Corporation 0.0 $5.0k 1.5k 3.33
Hong Kong Highpower Technology 0.0 $9.0k 4.5k 2.02
iShares S&P Global Consumer Staple (KXI) 0.0 $63k 628.00 100.32
Lazard Global Total Return & Income Fund (LGI) 0.0 $24k 1.8k 12.99
MV Oil Trust (MVO) 0.0 $3.0k 400.00 7.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 1.8k 7.71
Nuveen Global Value Opportunities Fund 0.0 $42k 3.6k 11.74
Nuveen Diversified Dividend & Income 0.0 $43k 3.6k 11.79
Pimco Income Strategy Fund (PFL) 0.0 $14k 1.4k 10.37
PowerShares Dynamic Lg.Cap Growth 0.0 $66k 2.1k 31.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $31k 1.5k 21.23
Putnam High Income Securities Fund 0.0 $2.0k 254.00 7.87
Repros Therapeutics 0.0 $0 160.00 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 $999.950000 35.00 28.57
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $5.0k 81.00 61.73
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 138.00 50.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $42k 1.0k 41.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $45k 2.4k 18.87
Source Capital 0.0 $10k 280.00 35.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $42k 4.0k 10.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $41k 5.2k 7.87
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.0k 500.00 10.00
Western Asset Managed High Incm Fnd 0.0 $34k 7.1k 4.79
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $75k 1.1k 69.90
Zagg 0.0 $32k 6.0k 5.33
United Sts Commodity Index F (USCI) 0.0 $29k 683.00 42.46
Claymore/Sabrient Insider ETF 0.0 $63k 1.3k 47.73
Ellington Financial 0.0 $17k 1.0k 17.00
Tearlab Corp 0.0 $0 8.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $79k 5.2k 15.17
Franklin Universal Trust (FT) 0.0 $13k 1.8k 7.06
MFS Multimarket Income Trust (MMT) 0.0 $23k 3.8k 6.12
Cohen & Steers Glbl Relt (RDOG) 0.0 $45k 1.0k 45.00
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 MuniHoldings Fund (MHD) 0.0 $69k 3.6k 19.03
Blackrock Munivest Fund II (MVT) 0.0 $21k 1.1k 18.32
Blackrock MuniEnhanced Fund 0.0 $32k 2.5k 12.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $49k 3.4k 14.54
Blackrock Defined Opprty Cr 0.0 $58k 4.4k 13.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $37k 5.2k 7.08
Claymore S&P Global Water Index 0.0 $22k 738.00 29.81
Credit Suisse AM Inc Fund (CIK) 0.0 $18k 6.2k 2.90
CurrencyShares Japanese Yen Trust 0.0 $27k 284.00 95.07
Dreyfus Strategic Muni. 0.0 $16k 1.7k 9.41
Duff & Phelps Utility & Corp Bond Trust 0.0 $21k 2.2k 9.70
Federated Premier Intermediate Municipal 0.0 $25k 1.7k 14.43
First Tr/aberdeen Emerg Opt 0.0 $73k 5.0k 14.64
First Trust Global Wind Energy (FAN) 0.0 $10k 780.00 12.82
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $8.0k 175.00 45.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $15k 700.00 21.43
Greene County Ban (GCBC) 0.0 $9.0k 548.00 16.42
Guggenheim Enhanced Equity Income Fund. 0.0 $6.0k 820.00 7.32
John Hancock Investors Trust (JHI) 0.0 $6.0k 350.00 17.14
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 327.00 12.23
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 $8.0k 182.00 43.96
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $25k 489.00 51.12
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 100.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $21k 2.2k 9.62
Managed Duration Invtmt Grd Mun Fund 0.0 $6.0k 434.00 13.82
MFS Intermediate High Income Fund (CIF) 0.0 $5.0k 2.2k 2.27
Lehman Brothers First Trust IOF (NHS) 0.0 $66k 6.0k 11.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $17k 1.1k 15.96
Nuveen Real Estate Income Fund (JRS) 0.0 $74k 6.2k 12.03
Nuveen Tax-Advantaged Dividend Growth 0.0 $47k 3.3k 14.36
PCM Fund (PCM) 0.0 $31k 3.2k 9.81
Pacholder High Yield 0.0 $7.0k 965.00 7.25
Pimco Municipal Income Fund III (PMX) 0.0 $40k 3.1k 12.88
Pioneer High Income Trust 0.0 $25k 2.5k 10.06
Pioneer Municipal High Income Advantage (MAV) 0.0 $44k 3.1k 14.18
PowerShares WilderHill Prog. Ptf. 0.0 $2.0k 70.00 28.57
PowerShares Dynamic Tech Sec 0.0 $24k 628.00 38.22
PowerShares Dynamic Indls Sec Port 0.0 $12k 250.00 48.00
PowerShares Dynamic Energy Sector 0.0 $39k 1.0k 37.86
PowerShares Dynamic Consumer Sta. 0.0 $30k 513.00 58.48
PowerShares Dynamic Consumer Disc. 0.0 $39k 954.00 40.88
PowerShares Dynamic Basic Material 0.0 $16k 300.00 53.33
PowerShares Dynamic Utilities 0.0 $20k 701.00 28.53
PowerShares Dynamic Energy Explor. 0.0 $83k 4.1k 20.15
PowerShares Aerospace & Defense 0.0 $6.0k 152.00 39.47
PowerShares Dynamic Food & Beverage 0.0 $0 3.00 0.00
PowerShares Dynamic Biotech &Genome 0.0 $60k 1.6k 37.15
PowerShares DB Gold Fund 0.0 $4.0k 87.00 45.98
PowerShares 1-30 Laddered Treasury 0.0 $33k 950.00 34.74
PowerShares Hgh Yield Corporate Bnd 0.0 $62k 3.4k 18.44
PowerShares Global Water Portfolio 0.0 $43k 2.0k 21.39
PowerShares Emerging Infra PF 0.0 $3.0k 90.00 33.33
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $45k 951.00 47.32
PowerShares S&P SllCp Egy Ptflio 0.0 $19k 1.2k 16.03
ProShares Short MSCI EAFE (EFZ) 0.0 $47k 1.4k 33.38
Putnam Municipal Opportunities Trust (PMO) 0.0 $50k 3.7k 13.46
Reaves Utility Income Fund (UTG) 0.0 $45k 1.4k 32.75
Rydex S&P Equal Weight Technology 0.0 $46k 493.00 93.31
Rydex S&P Equal Weight Materials 0.0 $27k 320.00 84.38
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.0k 56.00 89.29
SPDR S&P International Mid Cap 0.0 $11k 404.00 27.23
Spdr S&p Bric 40 0.0 $10k 500.00 20.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 4.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $58k 1.0k 57.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $17k 207.00 82.13
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0k 65.00 61.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $999.990000 9.00 111.11
Templeton Emerging Markets (EMF) 0.0 $47k 4.1k 11.34
Vanguard Industrials ETF (VIS) 0.0 $39k 367.00 106.27
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $29k 4.9k 5.91
Western Asset Premier Bond Fund (WEA) 0.0 $23k 1.7k 13.53
Western Asset Global High Income Fnd (EHI) 0.0 $79k 8.2k 9.67
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.0k 825.00 10.91
WisdomTree International Utilities Fund 0.0 $18k 1.1k 16.36
WisdomTree DEFA (DWM) 0.0 $13k 300.00 43.33
WisdomTree International Energy Fund 0.0 $5.0k 423.00 11.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $43k 772.00 55.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $42k 803.00 52.30
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $14k 362.00 38.67
ProShares Ultra Real Estate (URE) 0.0 $13k 100.00 130.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $88k 1.2k 71.20
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0k 110.00 18.18
Penn West Energy Trust 0.0 $18k 13k 1.41
SciQuest 0.0 $4.0k 250.00 16.00
Fly Leasing 0.0 $10k 1.0k 10.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $53k 4.0k 13.21
BlackRock MuniHolding Insured Investm 0.0 $64k 4.0k 16.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0k 599.00 10.02
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $12k 1.2k 10.43
BlackRock Core Bond Trust (BHK) 0.0 $40k 2.9k 13.92
Nuveen Tax-Advantaged Total Return Strat 0.0 $86k 7.6k 11.25
Herzfeld Caribbean Basin (HERZ) 0.0 $39k 6.4k 6.07
Nuveen Maryland Premium Income Municipal 0.0 $23k 1.7k 13.94
Triangle Petroleum Corporation 0.0 $1.0k 3.6k 0.28
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 $33k 2.3k 14.51
Walker & Dunlop (WD) 0.0 $23k 1.0k 22.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 1.0k 1.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $72k 2.8k 25.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 192.00 36.46
Gain Capital Holdings 0.0 $0 8.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $75k 4.6k 16.29
Blackrock MuniHoldings Insured 0.0 $30k 1.9k 15.42
MFS Government Markets Income Trust (MGF) 0.0 $27k 5.0k 5.40
Nuveen Ohio Quality Income M 0.0 $16k 931.00 17.19
Nuveen Enhanced Mun Value 0.0 $36k 2.2k 16.16
Misonix 0.0 $9.0k 1.7k 5.29
PowerShares Dynamic Media Portfol. 0.0 $5.0k 221.00 22.62
Hsbc Usa Inc s^p cti etn 23 0.0 $3.0k 500.00 6.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $12k 829.00 14.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $65k 1.4k 45.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $37k 610.00 60.66
Dreyfus High Yield Strategies Fund 0.0 $16k 4.8k 3.37
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $14k 270.00 51.85
New York Mortgage Trust 0.0 $2.0k 300.00 6.67
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $44k 2.0k 22.00
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 $31k 3.3k 9.51
Ellsworth Fund (ECF) 0.0 $44k 5.6k 7.90
First Trust/Aberdeen Global Opportunity 0.0 $45k 4.0k 11.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.5k 14.33
MFS High Yield Municipal Trust (CMU) 0.0 $50k 10k 4.89
Blackrock Muniyield Fund (MYD) 0.0 $22k 1.4k 16.24
BlackRock MuniYield California Fund 0.0 $12k 700.00 17.14
Clough Global Allocation Fun (GLV) 0.0 $6.0k 541.00 11.09
Cohen and Steers Global Income Builder 0.0 $35k 4.0k 8.68
DTF Tax Free Income (DTF) 0.0 $39k 2.3k 16.90
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $85k 6.2k 13.78
Eaton Vance Calif Mun Bd 0.0 $9.0k 641.00 14.04
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 $15k 1.4k 10.85
Neuberger Ber. CA Intermediate Muni Fund 0.0 $33k 2.0k 16.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $9.0k 587.00 15.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $24k 2.0k 12.20
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $14k 235.00 59.57
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $6.0k 203.00 29.56
Special Opportunities Fund (SPE) 0.0 $80k 5.8k 13.75
Western Asset Municipal Partners Fnd 0.0 $4.0k 246.00 16.26
Crescent Point Energy Trust 0.0 $14k 900.00 15.56
Visteon Corporation (VC) 0.0 $3.0k 48.00 62.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 290.00 55.17
ProShares Ultra MidCap400 (MVV) 0.0 $80k 1.0k 77.22
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 $4.0k 118.00 33.90
Inventure Foods 0.0 $0 50.00 0.00
Nuveen Mortgage opportunity trm fd2 0.0 $55k 2.5k 22.36
Nuveen Mtg opportunity term (JLS) 0.0 $10k 412.00 24.27
PowerShares Cleantech Portfolio 0.0 $18k 595.00 30.25
PowerShares Insured Cali Muni Bond 0.0 $52k 1.9k 27.01
ProShares Short Dow30 0.0 $65k 3.0k 21.45
SPDR S&P Interntl Cons Disctry Sec 0.0 $9.0k 254.00 35.43
BlackRock MuniYield Insured Investment 0.0 $11k 675.00 16.30
Mexico Fund (MXF) 0.0 $10k 600.00 16.67
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 3.3k 2.11
First Tr High Income L/s (FSD) 0.0 $78k 5.2k 14.92
Netlist (NLST) 0.0 $25k 21k 1.18
Nuveen Select Quality Municipal Fund 0.0 $64k 4.2k 15.40
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
Carolina Bank Holding 0.0 $42k 2.4k 17.57
RGC Resources (RGCO) 0.0 $58k 2.4k 24.16
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0k 75.00 66.67
Aberdeen Chile Fund (AEF) 0.0 $5.0k 850.00 5.88
Blackrock Municipal 2020 Term Trust 0.0 $41k 2.5k 16.40
BlackRock Insured Municipal Income Inves 0.0 $22k 1.4k 15.94
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 $4.0k 847.00 4.72
First Trust Active Dividend Income Fund 0.0 $51k 5.7k 9.02
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $38k 830.00 45.78
First Trust ISE ChIndia Index Fund 0.0 $6.0k 213.00 28.17
First Trust ISE Water Index Fund (FIW) 0.0 $80k 2.3k 34.95
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $55k 1.3k 42.77
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $63k 4.4k 14.40
John Hancock Income Securities Trust (JHS) 0.0 $19k 1.3k 14.62
IMPAC Mortgage Holdings (IMPM) 0.0 $16k 1.0k 16.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.750000 75.00 13.33
Ishares Tr zealand invst (ENZL) 0.0 $16k 371.00 43.13
Nuveen Municipal Income Fund (NMI) 0.0 $22k 1.7k 12.92
PowerShares Dynamic Retail 0.0 $20k 570.00 35.09
PowerShares Dynamic Heathcare Sec 0.0 $22k 499.00 44.09
PowerShares DWA Devld Markt Tech 0.0 $62k 2.7k 22.88
Teucrium Commodity Tr corn (CORN) 0.0 $29k 1.4k 20.71
Uni-Pixel 0.0 $997.200000 831.00 1.20
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12k 322.00 37.27
Rydex S&P Equal Weight Health Care 0.0 $15k 102.00 147.06
FutureFuel (FF) 0.0 $4.0k 408.00 9.80
WisdomTree Investments (WT) 0.0 $42k 4.3k 9.81
LRAD Corporation 0.0 $2.0k 1.4k 1.45
Patrick Industries (PATK) 0.0 $9.0k 155.00 58.06
Nuveen NY Municipal Value (NNY) 0.0 $12k 1.2k 10.10
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 $43k 2.7k 15.66
BroadVision 0.0 $0 5.00 0.00
IEC Electronics 0.0 $89k 22k 4.14
Exd - Eaton Vance Tax-advant 0.0 $33k 2.7k 12.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 803.00 7.47
Asure Software (ASUR) 0.0 $0 62.00 0.00
Biolase Technology 0.0 $12k 10k 1.16
Independent Bank Corporation (IBCP) 0.0 $10k 657.00 15.22
QuickLogic Corporation 0.0 $2.0k 2.0k 1.00
Radcom (RDCM) 0.0 $4.0k 360.00 11.11
Ascena Retail 0.0 $10k 1.4k 7.05
shares First Bancorp P R (FBP) 0.0 $5.0k 1.2k 4.17
Mines Management 0.0 $3.0k 2.7k 1.11
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $13k 1.1k 11.82
Athersys 0.0 $87k 40k 2.18
MiMedx (MDXG) 0.0 $22k 2.8k 7.86
Mitek Systems (MITK) 0.0 $24k 3.4k 7.06
Pengrowth Energy Corp 0.0 $74k 40k 1.85
Baytex Energy Corp (BTE) 0.0 $3.0k 504.00 5.95
Telus Ord (TU) 0.0 $31k 953.00 32.53
Elephant Talk Communications 0.0 $0 1.9k 0.00
Mesa Royalty Trust (MTR) 0.0 $4.0k 400.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $58k 1.1k 51.15
BlackRock MuniYield Investment Fund 0.0 $74k 4.4k 16.71
Western Asset Global Cp Defi (GDO) 0.0 $9.0k 506.00 17.79
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
Bldrs Index Fds Tr eur 100 0.0 $17k 900.00 18.89
BNC Ban 0.0 $54k 2.4k 22.78
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $27k 690.00 39.13
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $24k 2.2k 11.15
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 $20k 438.00 45.66
Kayne Anderson Mdstm Energy 0.0 $9.0k 600.00 15.00
Kentucky First Federal Ban (KFFB) 0.0 $7.0k 870.00 8.05
Landmark Ban (LARK) 0.0 $2.0k 93.00 21.51
Morgan Stanley income sec 0.0 $25k 1.4k 18.37
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $19k 1.3k 14.95
Old Line Bancshares 0.0 $24k 1.4k 17.78
Pernix Therapeutics Holdings 0.0 $2.0k 4.8k 0.42
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 10.00 100.00
Plumas Ban (PLBC) 0.0 $56k 6.3k 8.94
Powershares Etf Tr Ii s^p smcp hc po 0.0 $25k 351.00 71.23
Powershares Etf Tr Ii s^p smcp ind p 0.0 $23k 497.00 46.28
Powershares Etf Tr Ii s^p smcp it po 0.0 $61k 1.1k 55.20
Powershares Etf Trust dyn semct port 0.0 $0 0 0.00
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 $52k 900.00 57.78
Proshares Tr ultrpro dow30 (UDOW) 0.0 $999.960000 12.00 83.33
Rydex Etf Trust s^psc600 purgr 0.0 $5.0k 55.00 90.91
Rydex Etf Trust s^psc600 purvl 0.0 $53k 939.00 56.44
Security National Financial (SNFCA) 0.0 $6.0k 1.3k 4.60
Intellipharmaceuticsintl Inc C 0.0 $0 13.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $20k 468.00 42.74
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 $71k 1.5k 47.33
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 $10k 287.00 34.84
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $20k 200.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10k 100.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11k 100.00 110.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.0k 63.00 111.11
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $14k 173.00 80.92
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $10k 100.00 100.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $20k 2.0k 10.00
InfuSystem Holdings (INFU) 0.0 $0 100.00 0.00
U.s. Concrete Inc Cmn 0.0 $5.0k 75.00 66.67
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $2.0k 700.00 2.86
Rydex Etf Trust equity 0.0 $25k 595.00 42.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $66k 628.00 105.10
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $33k 335.00 98.51
B2gold Corp (BTG) 0.0 $25k 10k 2.50
Eurasian Minerals 0.0 $34k 41k 0.84
Full Circle Cap Corp 0.0 $18k 6.6k 2.73
American Intl Group 0.0 $8.0k 438.00 18.26
Meritor 0.0 $19k 2.6k 7.38
Magnachip Semiconductor Corp (MX) 0.0 $5.0k 848.00 5.90
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 111.00 36.04
American Assets Trust Inc reit (AAT) 0.0 $4.0k 100.00 40.00
Great Panther Silver 0.0 $10k 6.0k 1.67
Summit Hotel Properties (INN) 0.0 $29k 2.2k 13.02
THE GDL FUND Closed-End fund (GDL) 0.0 $19k 1.9k 10.17
Wisdomtree Trust futre strat (WTMF) 0.0 $16k 374.00 42.78
Acelrx Pharmaceuticals 0.0 $0 30.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $29k 2.0k 14.50
Earthstone Energy 0.0 $999.600000 85.00 11.76
Interxion Holding 0.0 $9.0k 250.00 36.00
Oxford Lane Cap Corp (OXLC) 0.0 $23k 2.7k 8.45
Proshares Tr Ii ultsh dj ubs cru 0.0 $25k 306.00 81.70
Fortuna Silver Mines 0.0 $7.0k 1.0k 7.00
Primero Mining Corporation 0.0 $70k 34k 2.07
Tahoe Resources 0.0 $11k 755.00 14.57
Qihoo 360 Technologies Co Lt 0.0 $15k 200.00 75.00
Peoples Financial Services Corp (PFIS) 0.0 $12k 305.00 39.34
D Spdr Series Trust (XTN) 0.0 $6.0k 140.00 42.86
Apollo Global Management 'a' 0.0 $18k 1.2k 15.08
Wisdomtree Asia Local Debt etf us 0.0 $13k 294.00 44.22
Nuveen Energy Mlp Total Return etf 0.0 $84k 6.4k 13.04
Timmins Gold Corp 0.0 $19k 50k 0.38
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 $4.0k 228.00 17.54
Powershares Kbw Etf equity 0.0 $5.0k 146.00 34.25
Cavium 0.0 $49k 1.3k 38.49
Prologis (PLD) 0.0 $72k 1.5k 49.18
Hampton Roads Bankshares Inc C 0.0 $0 3.00 0.00
Yandex Nv-a (NBIS) 0.0 $77k 3.5k 21.96
Rait Financial Trust 0.0 $9.0k 2.8k 3.17
Air Lease Corp (AL) 0.0 $14k 524.00 26.72
Ampio Pharmaceuticals 0.0 $4.0k 3.3k 1.21
Banner Corp (BANR) 0.0 $0 3.00 0.00
Gnc Holdings Inc Cl A 0.0 $38k 1.6k 24.39
Rlj Lodging Trust (RLJ) 0.0 $34k 1.6k 21.28
Rpx Corp 0.0 $1.0k 89.00 11.24
Spirit Airlines 0.0 $11k 252.00 43.65
Stag Industrial (STAG) 0.0 $51k 2.1k 23.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 330.00 18.18
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 152.00 6.58
Tesoro Logistics Lp us equity 0.0 $20k 408.00 49.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $43k 2.2k 19.55
Sandridge Miss Trust (SDTTU) 0.0 $9.0k 3.9k 2.31
Hollyfrontier Corp 0.0 $33k 1.4k 23.59
Ellie Mae 0.0 $76k 830.00 91.57
General Mtrs Co *w exp 07/10/201 0.0 $13k 731.00 17.78
General Mtrs Co *w exp 07/10/201 0.0 $21k 2.0k 10.30
Guggenheim Enhanced Equity Strategy 0.0 $24k 1.6k 15.24
Renren Inc- 0.0 $1.0k 695.00 1.44
Thermon Group Holdings (THR) 0.0 $12k 615.00 19.51
Plug Power (PLUG) 0.0 $33k 18k 1.85
Boingo Wireless 0.0 $9.0k 1.0k 9.00
Golar Lng Partners Lp unit 0.0 $10k 565.00 17.70
Cvr Partners Lp unit 0.0 $84k 10k 8.16
Pandora Media 0.0 $42k 3.4k 12.43
New Mountain Finance Corp (NMFC) 0.0 $45k 3.5k 13.04
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $38k 2.0k 19.29
Pvh Corporation (PVH) 0.0 $48k 511.00 93.93
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $7.0k 275.00 25.45
Firsthand Tech Value (SVVC) 0.0 $0 34.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $4.0k 300.00 13.33
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 250.00 4.00
Phoenix New Media 0.0 $1.0k 350.00 2.86
Ubs Ag London Brh 2x lev lng lkd 0.0 $7.0k 414.00 16.91
Medgenics 0.0 $3.0k 530.00 5.66
Indexiq Etf Tr (ROOF) 0.0 $29k 1.1k 26.34
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 $64k 2.3k 28.32
Ishares Intl Etf equity 0.0 $14k 330.00 42.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $50k 3.3k 15.06
Morgan Stanley cushng mlp etn 0.0 $57k 7.2k 7.90
Ralph Lauren Corp (RL) 0.0 $58k 642.00 90.34
Cifc Corp not on list 0.0 $0 6.00 0.00
Cys Investments 0.0 $20k 2.4k 8.19
Ddr Corp 0.0 $72k 4.0k 18.18
Sandridge Permian Tr 0.0 $2.0k 868.00 2.30
Alkermes (ALKS) 0.0 $82k 1.9k 43.02
Cubesmart (CUBE) 0.0 $6.0k 202.00 29.70
First Trust Cloud Computing Et (SKYY) 0.0 $20k 652.00 30.67
American Capital Mortgage In 0.0 $10k 625.00 16.00
Apollo Residential Mortgage 0.0 $0 25.00 0.00
Suncoke Energy (SXC) 0.0 $3.0k 542.00 5.54
Tim Participacoes Sa- 0.0 $2.0k 225.00 8.89
Galena Biopharma 0.0 $991.320000 2.3k 0.44
American Midstream Partners Lp us equity 0.0 $2.0k 200.00 10.00
Telefonica Brasil Sa 0.0 $5.0k 345.00 14.49
Xpo Logistics Inc equity (XPO) 0.0 $25k 950.00 26.32
Brookfield Global Listed 0.0 $36k 2.8k 13.05
Duff & Phelps Global (DPG) 0.0 $73k 4.3k 17.10
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 $27k 11k 2.45
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 $0 7.00 0.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Aegion 0.0 $2.0k 78.00 25.64
Ubs Ag Jersey Brh exch sec lkd41 0.0 $46k 2.2k 20.71
Powershares Etf Tr Ii fnd inv gr cp 0.0 $9.0k 345.00 26.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 271.00 70.11
J Global (ZD) 0.0 $1.0k 18.00 55.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23k 600.00 38.33
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 $77k 1.2k 64.22
Sunpower (SPWRQ) 0.0 $11k 680.00 16.18
Acadia Healthcare (ACHC) 0.0 $16k 294.00 54.42
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 310.00 29.03
Angie's List 0.0 $999.100000 206.00 4.85
Clovis Oncology 0.0 $82k 6.0k 13.67
Groupon 0.0 $8.0k 2.5k 3.24
Imperva 0.0 $17k 400.00 42.50
Invensense 0.0 $9.0k 1.5k 6.03
Mattress Firm Holding 0.0 $8.0k 250.00 32.00
Ubiquiti Networks 0.0 $70k 1.8k 38.78
Zeltiq Aesthetics 0.0 $33k 1.2k 27.05
Delphi Automotive 0.0 $84k 1.3k 62.83
Wpx Energy 0.0 $12k 1.3k 9.49
Cutwater Select Income 0.0 $28k 1.4k 19.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $26k 990.00 26.26
Hanmi Financial (HAFC) 0.0 $0 3.00 0.00
Zynga 0.0 $4.0k 1.7k 2.34
Tortoise Pipeline & Energy 0.0 $62k 3.4k 18.46
Advisorshares Tr trimtabs flt (SURE) 0.0 $78k 1.4k 55.71
Sanchez Energy Corp C ommon stocks 0.0 $12k 1.7k 7.27
Jazz Pharmaceuticals (JAZZ) 0.0 $81k 574.00 141.11
Telephone And Data Systems (TDS) 0.0 $33k 1.1k 29.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.0k 4.0k 1.99
Laredo Petroleum Holdings 0.0 $5.0k 500.00 10.00
Synergy Pharmaceuticals 0.0 $16k 4.2k 3.78
Neoprobe 0.0 $1.0k 2.0k 0.50
Guggenheim Equal 0.0 $18k 1.1k 16.76
Memorial Prodtn Partners 0.0 $30k 16k 1.92
Rose Rock Midstream 0.0 $11k 400.00 27.50
Babson Cap Corporate Invs 0.0 $19k 1.1k 17.86
XOMA CORP Common equity shares 0.0 $0 1.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $22k 2.8k 7.76
Virtus Total Return Fund Cef 0.0 $7.0k 1.6k 4.46
Bonanza Creek Energy 0.0 $5.0k 2.7k 1.85
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $9.0k 500.00 18.00
Ishares Tr int pfd stk 0.0 $2.0k 130.00 15.38
Powershares Etf Tr Ii asia pac bd pr 0.0 $11k 500.00 22.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $14k 242.00 57.85
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $16k 283.00 56.54
Mcewen Mining 0.0 $2.0k 500.00 4.00
Babson Cap Partn Invs Trust 0.0 $31k 2.1k 14.76
Post Holdings Inc Common (POST) 0.0 $10k 118.00 84.75
Rouse Pptys 0.0 $44k 2.4k 18.05
Emcore Corp 0.0 $1.0k 178.00 5.62
Microvision Inc Del (MVIS) 0.0 $1.0k 638.00 1.57
Matador Resources (MTDR) 0.0 $7.0k 345.00 20.29
M/a (MTSI) 0.0 $56k 1.7k 33.04
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 130.00 30.77
Nationstar Mortgage 0.0 $1.0k 68.00 14.71
Atlas Resource Partners 0.0 $992.040000 2.4k 0.42
Cempra 0.0 $3.0k 200.00 15.00
Guidewire Software (GWRE) 0.0 $32k 511.00 62.62
Prospect Capital Corp note 0.0 $14k 14k 1.00
Proto Labs (PRLB) 0.0 $57k 992.00 57.46
First Trust Energy Income & Gr 0.0 $61k 2.4k 25.42
Yelp Inc cl a (YELP) 0.0 $64k 2.1k 30.42
Renewable Energy 0.0 $3.0k 392.00 7.65
Interlink Electronics (LINK) 0.0 $29k 2.5k 11.60
Doubleline Opportunistic Cr (DBL) 0.0 $44k 1.6k 26.88
Rexnord 0.0 $1.0k 59.00 16.95
Vocera Communications 0.0 $1.0k 40.00 25.00
Vantiv Inc Cl A 0.0 $6.0k 111.00 54.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $14k 645.00 21.71
Epam Systems (EPAM) 0.0 $17k 268.00 63.43
LEGG MASON BW GLOBAL Income 0.0 $34k 2.6k 13.15
Wmi Holdings 0.0 $0 217.00 0.00
Rowan Companies 0.0 $6.0k 347.00 17.29
Kinder Morgan Inc/delaware Wts 0.0 $0 1.7k 0.00
Powershares Db Inverse 0.0 $4.0k 275.00 14.55
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
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0k 57.00 35.09
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.0k 140.00 35.71
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 195.00 35.90
Ishares Tr aaa a rated cp (QLTA) 0.0 $11k 200.00 55.00
Natural Health Trends Cor (NHTC) 0.0 $2.0k 85.00 23.53
Popular (BPOP) 0.0 $13k 438.00 29.68
Proshares Tr Ultrashort Dow30 Newetf 0.0 $89k 5.0k 17.98
Ingredion Incorporated (INGR) 0.0 $43k 331.00 129.91
Resolute Fst Prods In 0.0 $6.0k 1.1k 5.55
Ensco Plc Shs Class A 0.0 $64k 6.6k 9.73
Novacopper 0.0 $1.0k 2.7k 0.38
Fiesta Restaurant 0.0 $10k 450.00 22.22
Interface (TILE) 0.0 $3.0k 200.00 15.00
Everbank Finl 0.0 $1.0k 100.00 10.00
Blucora 0.0 $999.700000 65.00 15.38
Lpl Financial Holdings (LPLA) 0.0 $43k 1.9k 22.47
Zweig Fund 0.0 $4.0k 299.00 13.38
Meetme 0.0 $26k 5.0k 5.25
Matson (MATX) 0.0 $55k 1.7k 32.53
Proofpoint 0.0 $47k 742.00 63.34
Galectin Therapeutics (GALT) 0.0 $10k 6.7k 1.49
Cytrx 0.0 $18k 8.0k 2.25
D Tumi Holdings 0.0 $5.0k 175.00 28.57
Wageworks 0.0 $1.0k 16.00 62.50
Carlyle Group 0.0 $51k 3.1k 16.39
Supernus Pharmaceuticals (SUPN) 0.0 $49k 2.4k 20.31
Mrc Global Inc cmn (MRC) 0.0 $1.0k 100.00 10.00
Western Asset Mortgage cmn 0.0 $43k 4.6k 9.28
Ares Coml Real Estate (ACRE) 0.0 $12k 999.00 12.01
Forum Energy Technolo 0.0 $7.0k 393.00 17.81
Chanticleer Holdings Incpar $. 0.0 $1.0k 2.0k 0.50
Sandridge Mississippian Tr I 0.0 $9.0k 5.5k 1.63
Tcp Capital 0.0 $14k 930.00 15.05
Pioneer Energy Services 0.0 $1.0k 150.00 6.67
Servicenow (NOW) 0.0 $14k 210.00 66.67
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 118.00 16.95
Clearsign Combustion (CLIR) 0.0 $5.0k 1.0k 5.00
Gold Std Ventures 0.0 $9.0k 5.0k 1.80
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $3.0k 1.2k 2.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 581.00 32.70
Nuveen Real (JRI) 0.0 $48k 2.9k 16.74
Trovagene 0.0 $51k 11k 4.55
Eqt Midstream Partners 0.0 $15k 191.00 78.53
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.8k 0.00
Global X Fds glbl x mlp etf 0.0 $73k 6.3k 11.67
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $10k 431.00 23.20
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 $61k 1.8k 33.53
Ishares Inc msci glb gold 0.0 $6.0k 537.00 11.17
Etf Ser Solutions alpclone alter 0.0 $25k 750.00 33.33
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 $88k 2.8k 32.00
Dht Holdings (DHT) 0.0 $6.0k 1.2k 4.93
Sarepta Therapeutics (SRPT) 0.0 $77k 4.1k 19.01
Gentherm (THRM) 0.0 $17k 500.00 34.00
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 $16k 419.00 38.19
Five Below (FIVE) 0.0 $25k 529.00 47.26
Bloomin Brands (BLMN) 0.0 $1.0k 80.00 12.50
Broadwind Energy (BWEN) 0.0 $5.0k 1.1k 4.37
Chuys Hldgs (CHUY) 0.0 $10k 300.00 33.33
Del Friscos Restaurant 0.0 $7.0k 477.00 14.68
Globus Med Inc cl a (GMED) 0.0 $20k 828.00 24.15
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 100.00 10.00
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 $27k 1.1k 24.39
Tenet Healthcare Corporation (THC) 0.0 $69k 2.5k 27.77
Bbx Capital Corp-a cl a 0.0 $5.0k 313.00 15.97
Sandstorm Gold (SAND) 0.0 $20k 4.5k 4.44
Capit Bk Fin A 0.0 $0 6.00 0.00
Commerce Union Bancshares 0.0 $37k 2.4k 15.11
Cencosud S A 0.0 $6.0k 634.00 9.46
Wright Express (WEX) 0.0 $2.0k 28.00 71.43
Beazer Homes Usa (BZH) 0.0 $1.0k 191.00 5.24
Flagstar Ban 0.0 $1.0k 40.00 25.00
Tower Semiconductor (TSEM) 0.0 $5.0k 412.00 12.14
Unknown 0.0 $11k 879.00 12.51
Ryman Hospitality Pptys (RHP) 0.0 $26k 521.00 49.90
Powershares Etf Trust Ii 0.0 $9.0k 250.00 36.00
Alps Etf sectr div dogs (SDOG) 0.0 $82k 2.1k 39.96
Hyster Yale Materials Handling (HY) 0.0 $9.0k 155.00 58.06
Qualys (QLYS) 0.0 $15k 500.00 30.00
Magnegas 0.0 $1.0k 1.0k 1.00
Dynegy 0.0 $0 22.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $43k 3.2k 13.48
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 2.0k 0.00
Ishares Inc msci gl sl met 0.0 $71k 7.1k 10.04
Oragenics Inc New C ommon 0.0 $16k 31k 0.52
Sanmina (SANM) 0.0 $1.0k 24.00 41.67
Wpp Plc- (WPP) 0.0 $8.0k 78.00 102.56
Prothena (PRTA) 0.0 $0 4.00 0.00
Sears Canada (SRSCQ) 0.0 $0 150.00 0.00
Berry Plastics (BERY) 0.0 $12k 306.00 39.22
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 $1.0k 104.00 9.62
Mplx (MPLX) 0.0 $73k 2.2k 33.46
Proshares Tr Ii ultrashrt 0.0 $2.0k 30.00 66.67
Workday Inc cl a (WDAY) 0.0 $80k 1.1k 74.91
Cushing Renaissance 0.0 $11k 680.00 16.18
Visionchina Media 0.0 $4.0k 500.00 8.00
Realogy Hldgs (HOUS) 0.0 $8.0k 264.00 30.30
Diamondback Energy (FANG) 0.0 $62k 681.00 91.04
Sears Hometown and Outlet Stores 0.0 $0 37.00 0.00
Starz - Liberty Capital 0.0 $30k 1.0k 29.79
Pbf Energy Inc cl a (PBF) 0.0 $49k 2.1k 23.79
Seadrill Partners 0.0 $31k 5.7k 5.44
Silver Bay Rlty Tr 0.0 $26k 1.5k 17.32
Solarcity 0.0 $32k 1.4k 23.70
Intercept Pharmaceuticals In 0.0 $81k 570.00 142.11
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 294.00 6.80
Northfield Bancorp (NFBK) 0.0 $18k 1.2k 14.99
Ptc (PTC) 0.0 $1.0k 36.00 27.78
Regulus Therapeutics 0.0 $29k 10k 2.90
Nuveen Intermediate 0.0 $51k 3.6k 14.24
Axiall 0.0 $1.0k 18.00 55.56
Active Power 0.0 $0 33.00 0.00
Mei Pharma 0.0 $3.0k 2.0k 1.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $89k 15k 6.13
Monroe Cap (MRCC) 0.0 $12k 793.00 15.13
Ishares Inc msci frntr 100 (FM) 0.0 $42k 1.7k 24.33
Organovo Holdings 0.0 $6.0k 1.7k 3.51
Ubs Ag London Brh etracs mth2xre 0.0 $17k 1.1k 15.43
Ishares Inc msci india index (INDA) 0.0 $40k 1.4k 28.07
Mrv Communications 0.0 $4.0k 392.00 10.20
Ishares Inc msci world idx (URTH) 0.0 $46k 668.00 68.86
REPCOM cla 0.0 $39k 1.1k 34.09
Alliance Imaging 0.0 $0 20.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $14k 142.00 98.59
Boise Cascade (BCC) 0.0 $5.0k 204.00 24.51
Cyrusone 0.0 $18k 318.00 56.60
Enanta Pharmaceuticals (ENTA) 0.0 $36k 1.7k 21.80
Allianzgi Conv & Income Fd I 0.0 $54k 10k 5.27
Sibanye Gold 0.0 $3.0k 237.00 12.66
Artisan Partners (APAM) 0.0 $1.0k 32.00 31.25
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 $50k 1.0k 47.80
Utstarcom Holdings 0.0 $0 133.00 0.00
Tri Pointe Homes (TPH) 0.0 $3.0k 290.00 10.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $85k 2.1k 39.89
Usa Compression Partners (USAC) 0.0 $999.900000 45.00 22.22
Gladstone Ld (LAND) 0.0 $0 44.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $14k 553.00 25.32
Apollo Tactical Income Fd In (AIF) 0.0 $6.0k 428.00 14.02
Suncoke Energy Partners 0.0 $2.0k 200.00 10.00
Pinnacle Foods Inc De 0.0 $60k 1.3k 45.98
Silver Spring Networks 0.0 $9.0k 750.00 12.00
Allianzgi Equity & Conv In 0.0 $25k 1.3k 18.67
Brookfield Total Return Fd I 0.0 $61k 2.7k 22.66
West 0.0 $999.900000 33.00 30.30
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Ishares Tr Baa Ba Rated Co equs 0.0 $30k 564.00 53.19
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 $18k 6.0k 3.00
Dominion Diamond Corp foreign 0.0 $5.0k 558.00 8.96
Orchid Is Cap 0.0 $15k 1.4k 10.61
Flexshares Tr qualt divd idx (QDF) 0.0 $14k 385.00 36.36
Marin Software 0.0 $0 134.00 0.00
Powershares Exchange 0.0 $9.0k 242.00 37.19
Tetraphase Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Barclays Bk Plc fund (ATMP) 0.0 $39k 1.7k 22.36
Spdr Ser Tr cmn (SMLV) 0.0 $36k 463.00 77.75
Cohen & Steers Mlp Fund 0.0 $15k 1.5k 10.16
Cst Brands 0.0 $61k 1.4k 43.32
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $44k 1.5k 29.83
Hci (HCI) 0.0 $3.0k 100.00 30.00
Liberty Global Inc C 0.0 $15k 537.00 27.93
Liberty Global Inc Com Ser A 0.0 $28k 956.00 29.29
Jamba 0.0 $3.0k 290.00 10.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $70k 3.1k 22.34
Hannon Armstrong (HASI) 0.0 $3.0k 157.00 19.11
Pacific Ethanol 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $5.0k 400.00 12.50
Ambac Finl (AMBC) 0.0 $3.0k 180.00 16.67
Quintiles Transnatio Hldgs I 0.0 $40k 611.00 65.47
Otelco Inc cl a 0.0 $0 40.00 0.00
Gigamon 0.0 $11k 283.00 38.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.0k 74.00 81.08
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $18k 497.00 36.22
Cgg Sponsored Adr foreign equities 0.0 $0 510.00 0.00
Seaworld Entertainment (PRKS) 0.0 $43k 3.0k 14.17
Mallinckrodt Pub 0.0 $39k 634.00 61.51
Tg Therapeutics (TGTX) 0.0 $2.0k 250.00 8.00
News (NWSA) 0.0 $27k 2.4k 11.38
Sprint 0.0 $74k 16k 4.53
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 $22k 659.00 33.38
Yadkin Finl Corp 0.0 $22k 872.00 25.23
Noodles & Co (NDLS) 0.0 $0 23.00 0.00
Ohr Pharmaceutical 0.0 $2.0k 800.00 2.50
Fox News 0.0 $76k 2.8k 27.34
Direxion Shs Etf Tr all cp insider 0.0 $33k 450.00 73.33
Banc Of California (BANC) 0.0 $5.0k 261.00 19.16
Coty Inc Cl A (COTY) 0.0 $5.0k 200.00 25.00
Constellium Holdco B V cl a 0.0 $999.940000 173.00 5.78
Emerge Energy Svcs 0.0 $7.0k 620.00 11.29
Flaherty & Crumrine Dyn P (DFP) 0.0 $19k 800.00 23.75
Global Brass & Coppr Hldgs I 0.0 $0 13.00 0.00
Orange Sa (ORANY) 0.0 $26k 1.6k 16.22
National Resh Corp cl a (NRC) 0.0 $3.0k 202.00 14.85
Esperion Therapeutics (ESPR) 0.0 $0 6.00 0.00
Therapeuticsmd 0.0 $7.0k 822.00 8.52
Chimerix (CMRX) 0.0 $0 100.00 0.00
Ply Gem Holdings 0.0 $1.0k 100.00 10.00
Tallgrass Energy Partners 0.0 $999.960000 26.00 38.46
First Nbc Bank Holding 0.0 $0 4.00 0.00
Tableau Software Inc Cl A 0.0 $50k 1.0k 49.31
Inteliquent 0.0 $6.0k 325.00 18.46
Cosiinccomnewadded 0.0 $4.0k 7.7k 0.52
Proshares Tr 0.0 $6.0k 125.00 48.00
Aratana Therapeutics 0.0 $4.0k 650.00 6.15
Lightinthebox Holdings 0.0 $8.0k 2.3k 3.48
Global X Fds global x niger 0.0 $3.0k 550.00 5.45
Bluebird Bio 0.0 $2.0k 50.00 40.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Gogo (GOGO) 0.0 $6.0k 750.00 8.00
Biosante Pharmaceuticals (ANIP) 0.0 $999.940000 17.00 58.82
Anthera Pharmaceutcls 0.0 $2.0k 500.00 4.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $6.0k 283.00 21.20
Ptc Therapeutics I (PTCT) 0.0 $0 16.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $6.0k 282.00 21.28
Luxoft Holding Inc cmn 0.0 $42k 813.00 51.66
Ishares Msci Usa Size Factor (SIZE) 0.0 $9.0k 125.00 72.00
Acceleron Pharma 0.0 $1.0k 15.00 66.67
Dean Foods Company 0.0 $0 24.00 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.0k 100.00 10.00
Psec Us conv 0.0 $28k 28k 1.00
Diamond Resorts International 0.0 $999.900000 22.00 45.45
Premier (PINC) 0.0 $26k 781.00 33.29
Leidos Holdings (LDOS) 0.0 $2.0k 50.00 40.00
Science App Int'l (SAIC) 0.0 $3.0k 59.00 50.85
Phillips 66 Partners 0.0 $8.0k 142.00 56.34
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 163.00 24.54
Independence Realty Trust In (IRT) 0.0 $999.600000 168.00 5.95
Wci Cmntys Inc Com Par $0.01 0.0 $0 5.00 0.00
Franks Intl N V 0.0 $3.0k 200.00 15.00
Benefitfocus 0.0 $11k 295.00 37.29
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 $15k 625.00 24.00
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 $8.0k 371.00 21.56
Conatus Pharmaceuticals 0.0 $1.0k 700.00 1.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 207.00 19.32
Third Point Reinsurance 0.0 $12k 1.0k 12.00
Envision Healthcare Hlds 0.0 $3.0k 133.00 22.56
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.0k 280.00 21.43
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 91.00 32.97
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $25k 400.00 62.50
Applied Optoelectronics (AAOI) 0.0 $7.0k 600.00 11.67
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $25k 578.00 43.25
Ophthotech 0.0 $43k 845.00 50.89
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $16k 717.00 22.32
Principal Real Estate Income shs ben int (PGZ) 0.0 $19k 1.1k 17.84
Sterling Bancorp 0.0 $0 24.00 0.00
Center Coast Mlp And Infrastructure unit 0.0 $18k 1.5k 12.00
Cel-sci 0.0 $0 200.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $21k 3.8k 5.60
Ambev Sa- (ABEV) 0.0 $29k 5.0k 5.81
Clubcorp Hldgs 0.0 $2.0k 128.00 15.62
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.0k 345.00 17.39
Pattern Energy 0.0 $17k 754.00 22.55
Wmte Japan Hd Sml (OPPJ) 0.0 $14k 500.00 28.00
First Tr Exchange Traded Fd income index 0.0 $65k 3.9k 16.70
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 95.00 31.58
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 $20k 283.00 70.67
Noble Corp Plc equity 0.0 $70k 8.5k 8.24
Hilton Worlwide Hldgs 0.0 $15k 650.00 23.08
Celsion Corporation 0.0 $0 5.00 0.00
Ricebran Technologies 0.0 $0 2.00 0.00
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Valero Energy Partners 0.0 $76k 1.6k 46.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 140.00 21.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11k 1.1k 10.00
Royce Global Value Tr (RGT) 0.0 $4.0k 537.00 7.45
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
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Ftd Cos 0.0 $1.0k 36.00 27.78
Gaming & Leisure Pptys (GLPI) 0.0 $20k 577.00 34.66
Barracuda Networks 0.0 $12k 800.00 15.00
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Ashford Hospitality Prime In 0.0 $4.0k 255.00 15.69
Graham Hldgs (GHC) 0.0 $2.0k 5.00 400.00
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Perrigo Company (PRGO) 0.0 $57k 626.00 91.05
Essent (ESNT) 0.0 $2.0k 98.00 20.41
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Chegg (CHGG) 0.0 $0 100.00 0.00
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Criteo Sa Ads (CRTO) 0.0 $21k 461.00 45.55
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.5k 2.72
Fidelity + Guaranty Life 0.0 $0 3.00 0.00
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Endurance Intl Group Hldgs I 0.0 $5.0k 600.00 8.33
Karyopharm Therapeutics 0.0 $4.0k 650.00 6.15
Voxeljet Ag ads 0.0 $998.560000 316.00 3.16
Lgi Homes (LGIH) 0.0 $3.0k 100.00 30.00
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Aramark Hldgs (ARMK) 0.0 $7.0k 197.00 35.53
Fate Therapeutics (FATE) 0.0 $9.0k 5.2k 1.73
Can-fite Biopharma 0.0 $23k 8.9k 2.58
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Gastar Exploration 0.0 $8.0k 7.0k 1.14
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Alpine Global Dynamic 0.0 $54k 6.4k 8.49
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Global X Fds 0.0 $0 2.00 0.00
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Xencor (XNCR) 0.0 $8.0k 400.00 20.00
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Fidelity Con Discret Etf (FDIS) 0.0 $72k 2.3k 30.65
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Knowles (KN) 0.0 $999.810000 63.00 15.87
Castlight Health 0.0 $40k 10k 4.00
Everyday Health 0.0 $27k 3.4k 7.94
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Trinet (TNET) 0.0 $2.0k 114.00 17.54
Ultragenyx Pharmaceutical (RARE) 0.0 $0 4.00 0.00
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Rice Energy 0.0 $4.0k 200.00 20.00
One Gas (OGS) 0.0 $76k 1.1k 66.90
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Enlink Midstream Ptrs 0.0 $62k 3.7k 16.59
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Community Health Sys Inc New right 01/27/2016 0.0 $0 1.2k 0.00
Brookfield High Income Fd In 0.0 $22k 3.0k 7.34
Heron Therapeutics (HRTX) 0.0 $0 12.00 0.00
Voya Financial (VOYA) 0.0 $36k 1.5k 24.66
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Cara Therapeutics 0.0 $0 100.00 0.00
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Platform Specialty Prods Cor 0.0 $2.0k 239.00 8.37
Marine Harvest Asa Spons 0.0 $69k 4.1k 16.82
Akers Biosciences 0.0 $3.0k 1.0k 3.00
Intra Cellular Therapies (ITCI) 0.0 $19k 500.00 38.00
2u 0.0 $35k 1.2k 29.54
Genocea Biosciences 0.0 $29k 7.0k 4.14
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Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 777.00 10.30
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Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $27k 1.2k 22.08
Ishares Tr hdg msci japan (HEWJ) 0.0 $45k 1.9k 23.34
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Pentair cs (PNR) 0.0 $68k 1.2k 57.97
Now (DNOW) 0.0 $34k 1.9k 17.92
Weatherford Intl Plc ord 0.0 $48k 8.7k 5.50
Rayonier Advanced Matls (RYAM) 0.0 $10k 735.00 13.61
Spartannash 0.0 $4.0k 135.00 29.63
Time 0.0 $36k 2.2k 16.54
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Grubhub 0.0 $1.0k 27.00 37.04
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South State Corporation 0.0 $10k 152.00 65.79
Enable Midstream 0.0 $25k 1.8k 13.72
Gabelli mutual funds - (GGZ) 0.0 $8.0k 812.00 9.85
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Parsley Energy Inc-class A 0.0 $2.0k 82.00 24.39
Xcerra 0.0 $1.0k 111.00 9.01
Fnf (FNF) 0.0 $65k 1.7k 37.64
Jd (JD) 0.0 $11k 500.00 22.00
Memorial Resource Development 0.0 $83k 5.3k 15.81
Arista Networks 0.0 $28k 435.00 64.37
Cti Biopharma 0.0 $0 1.1k 0.00
Geo Group Inc/the reit (GEO) 0.0 $39k 1.1k 34.30
Theravance Biopharma (TBPH) 0.0 $999.780000 57.00 17.54
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 $15k 510.00 29.41
Voya Infrastructure Industrial & Materia (IDE) 0.0 $18k 1.5k 12.33
Kite Pharma 0.0 $34k 680.00 50.00
Zafgen 0.0 $1.0k 200.00 5.00
Farmland Partners (FPI) 0.0 $17k 1.5k 11.33
Ishares Tr hdg msci germn (HEWG) 0.0 $13k 571.00 22.77
Papa Murphys Hldgs 0.0 $4.0k 532.00 7.52
Sysorex Global Hldgs 0.0 $0 412.00 0.00
Biolife Solutions (BLFS) 0.0 $0 29.00 0.00
Transenterix 0.0 $9.0k 7.7k 1.17
Heritage Ins Hldgs (HRTG) 0.0 $36k 3.0k 12.00
Paycom Software (PAYC) 0.0 $25k 570.00 43.86
Century Communities (CCS) 0.0 $2.0k 132.00 15.15
Viper Energy Partners 0.0 $37k 2.0k 18.50
Washington Prime (WB) 0.0 $14k 500.00 28.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 28.00 0.00
Gaslog Partners 0.0 $6.0k 328.00 18.29
Alcentra Cap 0.0 $46k 3.8k 12.27
Equity Commonwealth (EQC) 0.0 $15k 500.00 30.00
Northstar Asset Management C 0.0 $28k 2.8k 10.04
Michaels Cos Inc/the 0.0 $36k 1.3k 28.66
Servicemaster Global 0.0 $14k 347.00 40.35
Veritiv Corp - When Issued 0.0 $6.0k 162.00 37.04
Deutsche Multi-mkt Income Tr Shs cef 0.0 $11k 1.4k 8.08
Ishares Tr Euro Min Vol 0.0 $58k 2.5k 23.15
Advisorshares Tr gartman gd/yen 0.0 $4.0k 350.00 11.43
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 $54k 588.00 91.84
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 $48k 1.8k 26.23
Lo (LOCO) 0.0 $46k 3.5k 13.14
Catalent 0.0 $11k 457.00 24.07
Citizens Financial (CFG) 0.0 $17k 870.00 19.54
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Hyde Park Bancorp, Mhc 0.0 $2.0k 150.00 13.33
Horizon Pharma 0.0 $83k 5.0k 16.51
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Tokai Pharmaceuticals 0.0 $1.0k 250.00 4.00
Eldorado Resorts 0.0 $0 2.00 0.00
Nxt Id 0.0 $0 1.0k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Epirus Biopharmaceuticals In 0.0 $0 476.00 0.00
Rewalk Robotics 0.0 $6.0k 860.00 6.98
Asterias Biotherapeutics 0.0 $3.0k 1.3k 2.25
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 $5.0k 300.00 16.67
Deutsche High Income Opport 0.0 $3.0k 185.00 16.22
Fcb Financial Holdings-cl A 0.0 $15k 453.00 33.11
Intersect Ent 0.0 $6.0k 500.00 12.00
Ryerson Tull (RYI) 0.0 $21k 1.2k 17.50
Mma Capital Management 0.0 $0 2.00 0.00
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Ishares 2020 Amt-free Muni Bond Etf 0.0 $83k 3.2k 26.08
Vtti Energy Partners 0.0 $11k 565.00 19.47
Tenax Therapeutics 0.0 $2.0k 706.00 2.83
Newcastle Investment Corporati 0.0 $11k 2.4k 4.58
Energy Focus 0.0 $50k 8.1k 6.19
Foamix Pharmaceuticals 0.0 $1.0k 200.00 5.00
H & Q Healthcare Fund equities (HQH) 0.0 $58k 2.5k 23.63
New Residential Investment (RITM) 0.0 $68k 4.9k 13.83
Goldman Sachs Mlp Energy Ren 0.0 $83k 12k 7.16
Bio-techne Corporation (TECH) 0.0 $3.0k 24.00 125.00
Pra (PRAA) 0.0 $5.0k 217.00 23.04
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $18k 498.00 36.14
Travelport Worldwide 0.0 $5.0k 397.00 12.59
Royal Bk Cda etn lkd ygro34 0.0 $3.0k 296.00 10.14
Deep Value Etf deep value etf (DEEP) 0.0 $23k 977.00 23.54
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Contrafect 0.0 $17k 6.0k 2.83
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Spdr Index Shs Fds sth kor qualmx 0.0 $5.0k 185.00 27.03
Keysight Technologies (KEYS) 0.0 $38k 1.3k 28.79
Suno (SUN) 0.0 $68k 2.3k 30.06
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Dominion Mid Stream 0.0 $28k 1.0k 28.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24k 582.00 41.24
Klx Inc Com $0.01 0.0 $5.0k 150.00 33.33
Fiat Chrysler Auto 0.0 $42k 6.8k 6.15
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 $27k 450.00 60.00
New Senior Inv Grp 0.0 $15k 1.4k 10.39
Education Rlty Tr New ret 0.0 $11k 245.00 44.90
Liberty Broadband Corporation (LBRDA) 0.0 $10k 174.00 57.47
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $78k 4.4k 17.89
Hubspot (HUBS) 0.0 $0 10.00 0.00
Kimball Electronics (KE) 0.0 $14k 1.1k 12.82
Dct Industrial Trust Inc reit usd.01 0.0 $11k 222.00 49.55
Second Sight Med Prods 0.0 $8.0k 2.2k 3.70
Paramount Group Inc reit (PGRE) 0.0 $3.0k 196.00 15.31
Shell Midstream Prtnrs master ltd part 0.0 $9.0k 281.00 32.03
Cornerstone Total Rtrn Fd In (CRF) 0.0 $7.0k 458.00 15.28
Outfront Media 0.0 $10k 399.00 25.06
Cytosorbents (CTSO) 0.0 $25k 5.6k 4.46
Zayo Group Hldgs 0.0 $74k 2.7k 27.91
Media Gen 0.0 $13k 772.00 16.84
Ashford (AINC) 0.0 $1.0k 11.00 90.91
Axalta Coating Sys (AXTA) 0.0 $9.0k 358.00 25.14
Cornerstone Strategic Value (CLM) 0.0 $16k 980.00 16.33
Biotime Inc wts oct 1 18 0.0 $994.200000 1.7k 0.60
Diplomat Pharmacy 0.0 $8.0k 230.00 34.78
Great Wastern Ban 0.0 $1.0k 40.00 25.00
Wayfair (W) 0.0 $6.0k 148.00 40.54
First Trust Iv Enhanced Short (FTSM) 0.0 $76k 1.3k 60.03
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $4.0k 150.00 26.67
Lendingclub 0.0 $0 93.00 0.00
Freshpet (FRPT) 0.0 $24k 2.6k 9.27
Habit Restaurants Inc/the-a 0.0 $4.0k 268.00 14.93
Pra Health Sciences 0.0 $0 10.00 0.00
Sientra 0.0 $4.0k 595.00 6.72
Store Capital Corp reit 0.0 $41k 1.4k 29.39
Applied Dna Sciences 0.0 $0 126.00 0.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $32k 1.4k 23.70
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 393.00 33.08
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 13.00 0.00
Wp Glimcher 0.0 $3.0k 267.00 11.24
Navios Maritime Midstream Lp exchange traded 0.0 $6.0k 500.00 12.00
Tree (TREE) 0.0 $17k 187.00 90.91
Alps Etf Tr med breakthgh (SBIO) 0.0 $30k 1.3k 22.56
Proshares Tr priv eqty-lstd (PEX) 0.0 $4.0k 100.00 40.00
Qorvo (QRVO) 0.0 $74k 1.3k 55.14
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $41k 1.6k 25.31
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 350.00 2.86
Usd Partners (USDP) 0.0 $13k 1.3k 10.00
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Moduslink Global Solutions I C 0.0 $0 200.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $2.0k 565.00 3.54
Ishares Msci Russia Capped E etp 0.0 $999.990000 41.00 24.39
Fidelity Bond Etf (FBND) 0.0 $1.0k 10.00 100.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $0 0 0.00
Reality Shs Etf Tr divs etf 0.0 $23k 974.00 23.61
Bg Staffing 0.0 $19k 1.0k 19.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 62.00 32.26
Goldmansachsbdc (GSBD) 0.0 $49k 2.4k 20.16
Urban Edge Pptys (UE) 0.0 $3.0k 94.00 31.91
Spark Therapeutics 0.0 $61k 1.2k 50.83
Atlas Energy Group Llc m 0.0 $2.0k 4.5k 0.44
Engility Hldgs 0.0 $3.0k 154.00 19.48
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 650.00 20.00
Box Inc cl a (BOX) 0.0 $30k 2.9k 10.45
C&j Energy Services 0.0 $1.0k 1.0k 1.00
Nanosphere 0.0 $0 50.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 400.00 10.00
Shake Shack Inc cl a (SHAK) 0.0 $76k 2.1k 36.33
Solaredge Technologies (SEDG) 0.0 $46k 2.3k 19.65
Infrareit 0.0 $15k 872.00 17.20
Ishares Tr Exponential Technologies Etf (XT) 0.0 $43k 1.8k 24.57
Corr 7 3/8 12/31/49 0.0 $9.0k 400.00 22.50
Nexpoint Residential Tr (NXRT) 0.0 $9.0k 505.00 17.82
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 $59k 6.4k 9.26
National Holdings 0.0 $7.0k 2.4k 2.90
Aerojet Rocketdy 0.0 $9.0k 500.00 18.00
Global X Fds reit etf 0.0 $6.0k 368.00 16.30
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Dbx Etf Tr hg yl cp bd hd 0.0 $20k 925.00 21.62
Fidelity msci rl est etf (FREL) 0.0 $49k 2.0k 24.94
Sesa Sterlite Ltd sp 0.0 $9.0k 1.2k 7.50
Talen Energy 0.0 $60k 4.4k 13.53
Gannett 0.0 $53k 3.8k 13.91
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Tegna (TGNA) 0.0 $41k 1.8k 23.16
Topbuild (BLD) 0.0 $13k 353.00 36.83
Etsy (ETSY) 0.0 $1.0k 150.00 6.67
Relx (RELX) 0.0 $23k 1.2k 18.53
Abeona Therapeutics 0.0 $59k 25k 2.36
Alliance One Intl 0.0 $5.0k 300.00 16.67
Bojangles 0.0 $2.0k 100.00 20.00
Ceb 0.0 $16k 257.00 62.26
Gevo 0.0 $3.0k 5.0k 0.60
Invivo Therapeutics Hldgs 0.0 $8.0k 1.3k 6.06
Enviva Partners Lp master ltd part 0.0 $5.0k 202.00 24.75
Nrg Yield Inc Cl A New cs 0.0 $2.0k 100.00 20.00
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
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 4.00 0.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 100.00 30.00
Wingstop (WING) 0.0 $17k 618.00 27.51
Colliers International Group sub vtg (CIGI) 0.0 $7.0k 200.00 35.00
Bwx Technologies (BWXT) 0.0 $14k 384.00 36.46
Babcock & Wilcox Enterprises 0.0 $3.0k 175.00 17.14
Horizon Global Corporation 0.0 $0 4.00 0.00
Edgewell Pers Care (EPC) 0.0 $56k 665.00 84.21
Powershares Etf Tr Ii ex rte sen low 0.0 $999.900000 45.00 22.22
Alarm Com Hldgs (ALRM) 0.0 $3.0k 100.00 30.00
Univar 0.0 $4.0k 200.00 20.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.0k 206.00 24.27
Teladoc (TDOC) 0.0 $35k 2.2k 16.11
Apigee 0.0 $5.0k 450.00 11.11
Metabolix 0.0 $0 400.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $58k 4.1k 14.15
Glaukos (GKOS) 0.0 $15k 500.00 30.00
Fogo De Chao 0.0 $0 2.00 0.00
Erin Energy (ERINQ) 0.0 $66k 27k 2.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $4.0k 1.5k 2.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $66k 5.6k 11.79
Axovant Sciences 0.0 $3.0k 200.00 15.00
Till Cap 0.0 $3.0k 1.0k 3.00
Wpcs Intl 0.0 $2.0k 1.1k 1.80
Acxiom 0.0 $24k 1.4k 17.58
Powershares Etf Tr Ii euro cur hdg 0.0 $75k 3.2k 23.47
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 1.3k 6.32
Magellan Petroleum 0.0 $0 37.00 0.00
Ishares Tr 0.0 $34k 1.3k 25.37
Arbutus Biopharma (ABUS) 0.0 $0 110.00 0.00
Liberty Global 0.0 $999.950000 35.00 28.57
Liberty Global 0.0 $0 15.00 0.00
Ishares Tr ibnd dec23 etf 0.0 $5.0k 207.00 24.15
Deut X Tra S&p Hed Gl equity 0.0 $25k 1.1k 23.61
Cushing Mlp Total Return Fd Com New cef 0.0 $10k 785.00 12.74
Nielsen Hldgs Plc Shs Eur 0.0 $72k 1.4k 52.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 324.00 37.04
Care Cap Properties 0.0 $35k 1.3k 26.42
Lumentum Hldgs (LITE) 0.0 $3.0k 128.00 23.44
Spx Flow 0.0 $1.0k 56.00 17.86
Barnes & Noble Ed 0.0 $6.0k 542.00 11.07
Ooma (OOMA) 0.0 $24k 2.9k 8.28
First Busey Corp Class A Common (BUSE) 0.0 $5.0k 250.00 20.00
Amplify Snack Brands 0.0 $4.0k 255.00 15.69
Msg Network Inc cl a 0.0 $10k 675.00 14.81
Opexa Therapeutics 0.0 $0 6.00 0.00
Xura 0.0 $3.0k 120.00 25.00
Rentech 0.0 $1.0k 230.00 4.35
Resource Cap 0.0 $25k 2.0k 12.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 300.00 23.33
Pjt Partners (PJT) 0.0 $37k 1.6k 23.21
Hansen Medical 0.0 $0 22.00 0.00
Euroseas 0.0 $0 14.00 0.00
Cnx Coal Resources 0.0 $21k 2.3k 9.13
Ishares Tr ibonds dec 21 0.0 $83k 3.2k 26.13
Calatlantic 0.0 $10k 270.00 37.04
Lucas Energy 0.0 $2.0k 580.00 3.45
Madison Square Garden Cl A (MSGS) 0.0 $47k 273.00 172.16
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $3.0k 20.00 150.00
Conformis 0.0 $28k 4.1k 6.91
Penumbra (PEN) 0.0 $6.0k 100.00 60.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0k 100.00 10.00
Zynerba Pharmaceuticals 0.0 $4.0k 600.00 6.67
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $6.0k 3.4k 1.76
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 $20k 4.7k 4.24
Steris 0.0 $9.0k 135.00 66.67
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.0k 380.00 21.05
Lifevantage Ord (LFVN) 0.0 $36k 2.6k 13.72
First Tr Dynamic Europe Eqt 0.0 $16k 1.0k 16.00
Livanova Plc Ord (LIVN) 0.0 $0 6.00 0.00
Quotient Technology 0.0 $0 2.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 120.00 41.67
Archrock (AROC) 0.0 $2.0k 161.00 12.42
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.0k 161.00 24.84
Wisdomtree Tr westn asset 0.0 $40k 831.00 48.13
Archrock Partners 0.0 $13k 948.00 13.71
Ishares Tr ibonds dec 22 0.0 $33k 1.3k 26.15
Ishares Tr ibnd dec24 etf 0.0 $5.0k 209.00 23.92
Sequential Brnds 0.0 $14k 1.8k 7.95
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 $31k 996.00 31.12
Performance Food (PFGC) 0.0 $14k 517.00 27.08
First Data 0.0 $0 11.00 0.00
Csra 0.0 $30k 1.3k 23.55
Forest City Realty Trust Inc Class A 0.0 $5.0k 203.00 24.63
Crestwood Equity Partners master ltd part 0.0 $29k 1.5k 19.92
Ferroglobe (GSM) 0.0 $1.0k 160.00 6.25
Fuelcell Energy 0.0 $12k 1.9k 6.41
Halcon Res 0.0 $0 900.00 0.00
Dxi Energy 0.0 $1.0k 4.0k 0.25
Corenergy Infrastructure Tr 0.0 $52k 1.8k 28.95
Yingli Green Energy Hldg 0.0 $1.0k 157.00 6.37
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $7.0k 164.00 42.68
North Atlantic Drilling 0.0 $0 50.00 0.00
Exterran 0.0 $1.0k 80.00 12.50
Cpi Card 0.0 $3.0k 500.00 6.00
Multi Packaging Solutions In 0.0 $999.810000 63.00 15.87
Square Inc cl a (XYZ) 0.0 $23k 2.6k 8.93
Atlassian Corp Plc cl a 0.0 $3.0k 100.00 30.00
Nymox Pharmaceutical (NYMXF) 0.0 $998.800000 440.00 2.27
Onemain Holdings (OMF) 0.0 $1.0k 60.00 16.67
Willis Towers Watson (WTW) 0.0 $23k 188.00 122.34
Select Sector Spdr Tr 0.0 $11k 400.00 27.50
Ferrari Nv Ord (RACE) 0.0 $50k 1.2k 40.58
Arris 0.0 $59k 2.8k 20.83
Bmc Stk Hldgs 0.0 $999.960000 78.00 12.82
Colony Starwood Homes 0.0 $1.0k 21.00 47.62
Scorpio Bulkers 0.0 $0 16.00 0.00
Myokardia 0.0 $2.0k 200.00 10.00
Surgery Partners (SGRY) 0.0 $0 18.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $84k 2.9k 29.07
Victory Portfolios Ii cemp us discover (CSF) 0.0 $45k 1.3k 33.58
Oncocyte 0.0 $0 1.00 0.00
Naked Brand 0.0 $1.0k 375.00 2.67
Innoviva (INVA) 0.0 $5.0k 500.00 10.00
Rennova Health 0.0 $1.0k 815.00 1.23
Frontline 0.0 $2.0k 250.00 8.00
Tailored Brands 0.0 $2.0k 190.00 10.53
Acorn Intl Inc sponsord 0.0 $5.0k 1.0k 5.00
First Tr Exchange Traded Fd heitman global 0.0 $10k 475.00 21.05
Exchange Traded Concepts Tr hull tactic us 0.0 $4.0k 157.00 25.48
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $62k 2.5k 25.02
Platinum Group Metals 0.0 $2.0k 550.00 3.64
Ion Geophysical Corp 0.0 $0 32.00 0.00
Aralez Pharmaceuticals 0.0 $1.0k 305.00 3.28
Workhorse Group Inc ordinary shares 0.0 $7.0k 1.0k 7.00
Dbx Etf Tr dj hdg int rl 0.0 $19k 830.00 22.89
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $5.0k 195.00 25.64
Spdr Ser Tr sp500 high div (SPYD) 0.0 $17k 500.00 34.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 156.00 51.28
Oi Sa - (OIBZQ) 0.0 $0 39.00 0.00
Gcp Applied Technologies 0.0 $4.0k 154.00 25.97
Manitowoc Foodservice 0.0 $19k 1.1k 17.27
Dentsply Sirona (XRAY) 0.0 $62k 1.0k 61.88
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $19k 1.3k 14.32
Uranium Res 0.0 $1.0k 400.00 2.50
Gol Linhas Aereas Intlg S A spon adr p 0.0 $0 20.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 187.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $1.0k 16.00 62.50
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $6.0k 190.00 31.58
Eiger Biopharmaceuticals 0.0 $1.0k 40.00 25.00
Nuvectra 0.0 $37k 5.0k 7.40
Strata Skin Sciences Incorporated 0.0 $0 203.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 1.9k 5.26
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $17k 630.00 26.98
Liberty Media Corp Series C Li 0.0 $7.0k 355.00 19.72
Liberty Media Corp Del Com Ser 0.0 $3.0k 152.00 19.74
Powershares Etf Tr Ii dwa tact mlt 0.0 $19k 686.00 27.70
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $82k 3.1k 26.24
Sgoco Group 0.0 $16k 4.0k 4.00
Ocean Rig Udw 0.0 $1.0k 355.00 2.82
Rxi Pharmaceuticals Corp 0.0 $0 101.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.0k 169.00 47.34
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.0k 150.00 60.00
Market Vectors Global Alt Ener (SMOG) 0.0 $5.0k 100.00 50.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 105.00 19.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $20k 629.00 31.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 128.00 15.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $45k 1.5k 30.74
Vaneck Vectors Russia Index Et 0.0 $65k 3.8k 17.33
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $28k 1.2k 24.35
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $12k 546.00 21.98
Aviragen Therapeutics 0.0 $0 66.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $7.0k 200.00 35.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $6.0k 241.00 24.90
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $6.0k 241.00 24.90
Adverum Biotechnologies 0.0 $19k 6.0k 3.17
Terravia Holdings 0.0 $1.0k 500.00 2.00
Intercontin- 0.0 $0 7.00 0.00
Itt (ITT) 0.0 $17k 532.00 31.95
California Res Corp 0.0 $11k 934.00 11.78
Waste Connections (WCN) 0.0 $14k 188.00 74.47
Mgm Growth Properties 0.0 $32k 1.2k 26.67
Brookfield Business Partners unit (BBU) 0.0 $999.960000 39.00 25.64
Quorum Health 0.0 $3.0k 236.00 12.71
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 262.00 0.00
Ingevity (NGVT) 0.0 $31k 918.00 33.77
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $15k 862.00 17.40
Acacia Communications 0.0 $64k 1.6k 40.00
Atlantica Yield 0.0 $0 9.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 2.00 0.00
Stone Energy Corp 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Tr high income infr 0.0 $35k 2.4k 14.49
Bats Global Mkts 0.0 $10k 400.00 25.00
Cyclacel Pharmaceuticals 0.0 $0 41.00 0.00
Petroquest Energy 0.0 $0 7.00 0.00
U S Energy Corp Wyo 0.0 $999.000000 333.00 3.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $16k 591.00 27.07
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $25k 1.5k 16.88
Vaneck Vectors Etf Tr coal etf 0.0 $0 52.00 0.00
Diana Containerships 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $79k 2.7k 29.41
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $58k 3.5k 16.72
Stemcells 0.0 $0 89.00 0.00
Vical 0.0 $0 100.00 0.00
Cytori Therapeutics 0.0 $0 67.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Cascadian Therapeutics 0.0 $0 166.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $4.0k 140.00 28.57
Vaneck Vectors Etf Tr solar energy etf 0.0 $14k 325.00 43.08
Functionx 0.0 $0 985.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 66.00 0.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 65.00 30.77
Rfdi etf (RFDI) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $23k 826.00 27.85
Cardtronics Plc Shs Cl A 0.0 $14k 356.00 39.33
Orexigen Therapeutics 0.0 $0 1.1k 0.00
Bluelinx Hldgs (BXC) 0.0 $0 30.00 0.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $7.0k 340.00 20.59
Axcelis Technologies (ACLS) 0.0 $0 29.00 0.00
Resolute Energy 0.0 $6.0k 2.0k 2.94
Xl 0.0 $15k 445.00 33.71
Vbi Vaccines 0.0 $1.0k 375.00 2.67
Violin Memory 0.0 $0 500.00 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $28k 3.0k 9.38
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $4.0k 234.00 17.09
Vaneck Vectors Etf Tr gen drugs etf 0.0 $54k 2.3k 24.00
Crossroads Sys 0.0 $0 1.00 0.00
Caladrius Biosciences Ord 0.0 $0 722.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 167.00 0.00
Comstock Resources (CRK) 0.0 $0 44.00 0.00
Cenveo 0.0 $0 100.00 0.00
Towerstream 0.0 $3.0k 15k 0.20
Reality Shs Etf Tr divcn ldrs etf 0.0 $27k 1.1k 24.55
Gee Group (JOB) 0.0 $4.0k 900.00 4.44
Clean Diesel Technologies Inc Com Par 0.0 $0 35.00 0.00
Dryships 0.0 $0 721.00 0.00