IFP Advisors

IFP Advisors as of Sept. 30, 2016

Portfolio Holdings for IFP Advisors

IFP Advisors holds 4096 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $66M 307k 216.30
Apple (AAPL) 1.8 $35M 313k 113.05
Vanguard Total Stock Market ETF (VTI) 1.8 $35M 311k 111.33
Vanguard Total Bond Market ETF (BND) 1.7 $32M 382k 84.14
iShares Lehman Aggregate Bond (AGG) 1.6 $30M 270k 112.42
At&t (T) 1.4 $27M 657k 40.61
Procter & Gamble Company (PG) 1.2 $23M 254k 89.75
Exxon Mobil Corporation (XOM) 1.1 $21M 239k 87.28
Verizon Communications (VZ) 0.9 $17M 334k 51.98
iShares S&P MidCap 400 Index (IJH) 0.9 $17M 111k 154.71
iShares Dow Jones US Real Estate (IYR) 0.9 $17M 213k 80.64
PowerShares QQQ Trust, Series 1 0.9 $17M 143k 118.72
General Electric Company 0.9 $17M 564k 29.62
Opko Health (OPK) 0.8 $15M 1.5M 10.59
iShares MSCI EAFE Index Fund (EFA) 0.8 $15M 256k 59.13
Altria (MO) 0.8 $15M 234k 63.23
Johnson & Johnson (JNJ) 0.8 $15M 124k 118.13
PowerShares DB Com Indx Trckng Fund 0.7 $14M 938k 15.01
Chevron Corporation (CVX) 0.7 $14M 132k 102.92
iShares S&P 500 Index (IVV) 0.7 $14M 63k 217.57
iShares Dow Jones Select Dividend (DVY) 0.7 $13M 147k 85.69
Vanguard REIT ETF (VNQ) 0.6 $11M 130k 86.74
BP (BP) 0.6 $11M 318k 35.16
Microsoft Corporation (MSFT) 0.6 $11M 194k 57.60
iShares Russell 1000 Growth Index (IWF) 0.6 $11M 106k 104.17
Vanguard Growth ETF (VUG) 0.6 $11M 96k 112.29
Vanguard Value ETF (VTV) 0.5 $10M 117k 87.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $10M 256k 39.50
Schwab U S Broad Market ETF (SCHB) 0.5 $10M 191k 52.32
Alerian Mlp Etf 0.5 $9.6M 753k 12.69
Coca-Cola Company (KO) 0.5 $9.4M 221k 42.32
Walt Disney Company (DIS) 0.5 $9.2M 100k 92.86
Berkshire Hathaway (BRK.B) 0.5 $9.1M 63k 144.47
iShares Russell 1000 Value Index (IWD) 0.5 $8.9M 84k 105.62
JPMorgan Chase & Co. (JPM) 0.5 $8.6M 130k 66.59
Home Depot (HD) 0.5 $8.7M 68k 128.67
Pfizer (PFE) 0.5 $8.6M 255k 33.87
Berkshire Hathaway (BRK.A) 0.4 $8.4M 39.00 216230.77
Pepsi (PEP) 0.4 $8.4M 77k 108.77
V.F. Corporation (VFC) 0.4 $8.2M 147k 56.05
Philip Morris International (PM) 0.4 $8.3M 85k 97.22
Facebook Inc cl a (META) 0.4 $8.3M 65k 128.27
Duke Energy (DUK) 0.4 $8.3M 103k 80.04
iShares S&P 1500 Index Fund (ITOT) 0.4 $8.1M 164k 49.53
Ishares Tr usa min vo (USMV) 0.4 $8.2M 180k 45.43
Annaly Capital Management 0.4 $7.8M 744k 10.50
McDonald's Corporation (MCD) 0.4 $7.8M 68k 115.36
iShares S&P SmallCap 600 Index (IJR) 0.4 $7.8M 63k 124.16
Bank of America Corporation (BAC) 0.4 $7.7M 490k 15.65
SPDR S&P MidCap 400 ETF (MDY) 0.4 $7.7M 27k 282.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $7.7M 140k 55.14
iShares Gold Trust 0.4 $7.4M 583k 12.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $7.3M 82k 89.58
Intel Corporation (INTC) 0.4 $7.0M 187k 37.75
Southern Company (SO) 0.4 $7.1M 138k 51.30
SPDR Gold Trust (GLD) 0.4 $6.9M 55k 125.65
Health Care SPDR (XLV) 0.3 $6.3M 87k 72.12
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.3M 75k 83.93
U.S. Bancorp (USB) 0.3 $6.2M 144k 42.89
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.1M 85k 72.13
Cisco Systems (CSCO) 0.3 $5.9M 186k 31.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $6.0M 44k 137.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.9M 258k 22.90
Energy Select Sector SPDR (XLE) 0.3 $5.7M 80k 70.61
Utilities SPDR (XLU) 0.3 $5.8M 119k 48.99
Vanguard Extended Duration ETF (EDV) 0.3 $5.8M 43k 136.46
Welltower Inc Com reit (WELL) 0.3 $5.8M 78k 74.76
Boeing Company (BA) 0.3 $5.6M 43k 131.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $5.6M 46k 123.18
Vanguard Europe Pacific ETF (VEA) 0.3 $5.5M 147k 37.41
iShares Lehman MBS Bond Fund (MBB) 0.3 $5.6M 51k 110.08
Walgreen Boots Alliance 0.3 $5.6M 69k 80.63
International Business Machines (IBM) 0.3 $5.5M 34k 158.85
Starbucks Corporation (SBUX) 0.3 $5.3M 97k 54.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.3M 50k 105.77
ProShares UltraShort Euro (EUO) 0.3 $5.2M 220k 23.76
Ishares Inc core msci emkt (IEMG) 0.3 $5.2M 114k 45.61
Alphabet Inc Class A cs (GOOGL) 0.3 $5.2M 6.5k 804.12
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $5.0M 151k 33.06
Merck & Co (MRK) 0.2 $4.9M 78k 62.41
iShares Russell 2000 Index (IWM) 0.2 $4.9M 39k 124.22
Fs Investment Corporation 0.2 $4.9M 515k 9.47
Wells Fargo & Company (WFC) 0.2 $4.7M 105k 44.28
Nextera Energy (NEE) 0.2 $4.5M 37k 122.32
Amazon (AMZN) 0.2 $4.7M 5.6k 837.28
Ventas (VTR) 0.2 $4.6M 65k 70.63
ProShares Short Financials 0.2 $4.6M 289k 15.91
Wal-Mart Stores (WMT) 0.2 $4.5M 62k 72.12
Realty Income (O) 0.2 $4.5M 67k 66.93
Ishares Tr eafe min volat (EFAV) 0.2 $4.5M 67k 67.64
3M Company (MMM) 0.2 $4.3M 25k 176.23
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 33k 126.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.3M 49k 87.67
Valeant Pharmaceuticals Int 0.2 $4.3M 174k 24.55
Vanguard Emerging Markets ETF (VWO) 0.2 $4.2M 111k 37.63
Abbvie (ABBV) 0.2 $4.3M 68k 63.08
Bristol Myers Squibb (BMY) 0.2 $4.1M 77k 53.92
United Parcel Service (UPS) 0.2 $4.0M 36k 109.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.0M 20k 198.69
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.0M 150k 26.43
Caterpillar (CAT) 0.2 $3.9M 44k 88.78
Qualcomm (QCOM) 0.2 $3.8M 56k 68.49
Ford Motor Company (F) 0.2 $3.8M 312k 12.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.8M 43k 87.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.9M 143k 27.00
Kinder Morgan (KMI) 0.2 $3.8M 165k 23.13
Proshares Tr short s&p 500 ne 0.2 $3.9M 102k 38.07
Spectra Energy 0.2 $3.6M 84k 42.75
Under Armour (UAA) 0.2 $3.6M 94k 38.68
Celgene Corporation 0.2 $3.6M 34k 104.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.7M 32k 116.48
SPDR Barclays Capital High Yield B 0.2 $3.7M 102k 36.72
Ishares Tr fltg rate nt (FLOT) 0.2 $3.6M 71k 50.76
Physicians Realty Trust 0.2 $3.7M 170k 21.54
MasterCard Incorporated (MA) 0.2 $3.4M 33k 101.78
Blackstone 0.2 $3.5M 137k 25.53
Costco Wholesale Corporation (COST) 0.2 $3.5M 23k 152.53
Reynolds American 0.2 $3.6M 75k 47.15
E.I. du Pont de Nemours & Company 0.2 $3.5M 52k 66.97
ConocoPhillips (COP) 0.2 $3.4M 78k 43.47
Nike (NKE) 0.2 $3.4M 65k 52.66
iShares Silver Trust (SLV) 0.2 $3.4M 189k 18.20
Schwab International Equity ETF (SCHF) 0.2 $3.5M 123k 28.79
Kraft Heinz (KHC) 0.2 $3.5M 40k 89.51
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.2M 11k 289.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.3M 29k 112.74
Vanguard Mid-Cap ETF (VO) 0.2 $3.2M 25k 129.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $3.2M 297k 10.71
Citigroup (C) 0.2 $3.2M 67k 47.23
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.1M 71k 43.79
Rbc Cad (RY) 0.2 $3.1M 51k 61.96
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.1M 28k 110.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.1M 28k 111.89
Vanguard Small-Cap ETF (VB) 0.2 $3.0M 25k 122.17
Proshs Ultrashrt S&p500 Prosha etf 0.2 $3.0M 185k 16.39
Alphabet Inc Class C cs (GOOG) 0.2 $3.1M 4.0k 777.19
Comcast Corporation (CMCSA) 0.1 $2.9M 44k 66.35
Abbott Laboratories (ABT) 0.1 $2.9M 70k 42.29
Dominion Resources (D) 0.1 $2.9M 40k 74.28
Amgen (AMGN) 0.1 $2.9M 17k 166.82
Honeywell International (HON) 0.1 $2.8M 24k 116.60
UnitedHealth (UNH) 0.1 $2.8M 20k 140.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.9M 55k 53.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.9M 22k 131.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.9M 24k 117.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.9M 73k 40.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.0M 64k 46.35
Ishares High Dividend Equity F (HDV) 0.1 $2.9M 35k 81.28
American Airls (AAL) 0.1 $2.9M 79k 36.61
Fidelity msci utils index (FUTY) 0.1 $2.9M 93k 31.64
Alibaba Group Holding (BABA) 0.1 $2.9M 27k 105.78
Doubleline Total Etf etf (TOTL) 0.1 $2.8M 57k 50.18
Barclays Bk 0.1 $2.9M 77k 37.81
General Mills (GIS) 0.1 $2.8M 43k 63.88
SPDR S&P Dividend (SDY) 0.1 $2.6M 31k 84.35
First Trust DJ Internet Index Fund (FDN) 0.1 $2.7M 33k 81.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.8M 97k 28.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 21k 133.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 34k 80.56
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.7M 55k 49.82
Phillips 66 (PSX) 0.1 $2.7M 33k 80.55
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.6M 68k 38.61
Emerson Electric (EMR) 0.1 $2.4M 44k 54.52
Visa (V) 0.1 $2.5M 30k 82.71
Oracle Corporation (ORCL) 0.1 $2.4M 62k 39.28
Netflix (NFLX) 0.1 $2.4M 25k 98.57
Energy Transfer Equity (ET) 0.1 $2.5M 150k 16.79
Rydex S&P Equal Weight ETF 0.1 $2.6M 31k 83.59
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.5M 234k 10.51
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.5M 265k 9.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.4M 24k 101.40
Powershares Senior Loan Portfo mf 0.1 $2.6M 112k 23.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.6M 98k 26.38
Ishares Inc em mkt min vol (EEMV) 0.1 $2.4M 45k 54.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $2.5M 115k 21.71
Mondelez Int (MDLZ) 0.1 $2.6M 59k 43.89
Powershares S&p 500 0.1 $2.5M 66k 38.91
Allergan 0.1 $2.4M 11k 230.35
Fqf Tr 0.1 $2.5M 89k 27.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 60k 37.45
CSX Corporation (CSX) 0.1 $2.2M 74k 30.50
Gilead Sciences (GILD) 0.1 $2.4M 30k 79.12
Enterprise Products Partners (EPD) 0.1 $2.3M 81k 27.63
SCANA Corporation 0.1 $2.3M 31k 72.37
Technology SPDR (XLK) 0.1 $2.3M 48k 47.78
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 19k 121.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.2M 13k 174.69
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $2.3M 24k 97.08
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.2M 53k 42.30
Wp Carey (WPC) 0.1 $2.4M 37k 64.53
Masonite International 0.1 $2.3M 37k 62.16
Powershares Etf Tr Ii var rate pfd por 0.1 $2.3M 92k 25.51
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.2M 127k 17.47
Healthcare Tr Amer Inc cl a 0.1 $2.2M 68k 32.63
Wec Energy Group (WEC) 0.1 $2.2M 37k 59.88
Eli Lilly & Co. (LLY) 0.1 $2.1M 26k 80.25
Union Pacific Corporation (UNP) 0.1 $2.1M 22k 97.55
Lockheed Martin Corporation (LMT) 0.1 $2.2M 9.0k 239.76
American Electric Power Company (AEP) 0.1 $2.1M 33k 64.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 27k 80.81
Activision Blizzard 0.1 $2.2M 49k 44.29
Magellan Midstream Partners 0.1 $2.2M 31k 70.73
HCP 0.1 $2.2M 58k 37.95
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 23k 94.94
Financial Select Sector SPDR (XLF) 0.1 $2.1M 109k 19.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 21k 97.38
Gabelli Equity Trust (GAB) 0.1 $2.2M 383k 5.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 26k 85.03
PowerShares Emerging Markets Sovere 0.1 $2.0M 67k 30.63
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.2M 22k 99.51
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.2M 45k 48.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.2M 45k 48.47
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $2.2M 101k 21.60
Corbus Pharmaceuticals Hldgs 0.1 $2.0M 300k 6.79
Gramercy Ppty Tr 0.1 $2.2M 227k 9.64
PNC Financial Services (PNC) 0.1 $1.8M 20k 90.11
Waste Management (WM) 0.1 $2.0M 31k 63.75
Dow Chemical Company 0.1 $1.9M 36k 51.82
Raytheon Company 0.1 $1.8M 14k 136.12
CVS Caremark Corporation (CVS) 0.1 $1.9M 22k 88.99
Thermo Fisher Scientific (TMO) 0.1 $1.9M 12k 159.10
Becton, Dickinson and (BDX) 0.1 $1.9M 10k 179.74
BB&T Corporation 0.1 $1.9M 50k 37.72
Schlumberger (SLB) 0.1 $1.9M 24k 78.64
United Technologies Corporation 0.1 $1.9M 18k 101.60
J.M. Smucker Company (SJM) 0.1 $1.9M 14k 135.55
Constellation Brands (STZ) 0.1 $1.8M 11k 166.52
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 13k 148.94
Vanguard Health Care ETF (VHT) 0.1 $1.9M 15k 132.87
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.9M 115k 16.07
John Hancock Tax Adva Glbl Share. Yld 0.1 $1.9M 171k 10.93
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $2.0M 37k 52.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.9M 38k 50.49
Schwab U S Small Cap ETF (SCHA) 0.1 $2.0M 35k 57.54
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.0M 93k 21.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 33k 56.04
Medtronic (MDT) 0.1 $1.9M 22k 86.41
Recon Cap Ser Tr 100 covered etf 0.1 $1.9M 84k 22.16
Vareit, Inc reits 0.1 $2.0M 190k 10.37
Victory Cemp Us Eq Income etf (CDC) 0.1 $2.0M 50k 39.64
Life Storage Inc reit 0.1 $2.0M 22k 88.96
Time Warner 0.1 $1.7M 21k 79.60
Consolidated Edison (ED) 0.1 $1.7M 23k 75.30
Genuine Parts Company (GPC) 0.1 $1.8M 18k 100.44
SYSCO Corporation (SYY) 0.1 $1.8M 36k 49.01
Colgate-Palmolive Company (CL) 0.1 $1.8M 25k 74.15
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 23k 72.92
Lowe's Companies (LOW) 0.1 $1.7M 24k 72.19
United States Oil Fund 0.1 $1.7M 152k 10.93
Energy Transfer Partners 0.1 $1.8M 48k 36.99
KKR & Co 0.1 $1.8M 126k 14.26
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.7M 119k 14.61
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.7M 63k 27.28
Norfolk Southern (NSC) 0.1 $1.5M 15k 97.09
Newmont Mining Corporation (NEM) 0.1 $1.6M 41k 39.29
Northrop Grumman Corporation (NOC) 0.1 $1.5M 6.9k 213.93
GlaxoSmithKline 0.1 $1.5M 34k 43.14
Target Corporation (TGT) 0.1 $1.6M 23k 68.69
Accenture (ACN) 0.1 $1.5M 12k 122.20
PPL Corporation (PPL) 0.1 $1.5M 44k 34.57
Industrial SPDR (XLI) 0.1 $1.4M 25k 58.37
DTE Energy Company (DTE) 0.1 $1.5M 16k 93.69
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 20k 76.77
Oneok (OKE) 0.1 $1.6M 32k 51.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 8.5k 182.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.6M 115k 14.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 13k 111.37
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 12k 120.39
iShares Dow Jones US Healthcare (IYH) 0.1 $1.5M 9.9k 150.18
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.5M 10k 145.34
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 37k 42.54
American Tower Reit (AMT) 0.1 $1.5M 13k 113.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.5M 79k 18.91
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.6M 66k 23.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.6M 50k 31.13
Twitter 0.1 $1.5M 67k 23.05
Xenia Hotels & Resorts (XHR) 0.1 $1.6M 103k 15.18
Total System Services 0.1 $1.3M 27k 47.13
Ecolab (ECL) 0.1 $1.3M 11k 121.70
FedEx Corporation (FDX) 0.1 $1.3M 7.2k 174.62
Paychex (PAYX) 0.1 $1.4M 24k 57.89
Brown-Forman Corporation (BF.B) 0.1 $1.3M 28k 47.44
Valero Energy Corporation (VLO) 0.1 $1.4M 26k 53.01
Royal Dutch Shell 0.1 $1.3M 26k 50.08
Exelon Corporation (EXC) 0.1 $1.3M 39k 33.28
TJX Companies (TJX) 0.1 $1.4M 18k 74.79
General Dynamics Corporation (GD) 0.1 $1.4M 9.2k 155.19
Clorox Company (CLX) 0.1 $1.4M 11k 125.14
Prudential Financial (PRU) 0.1 $1.4M 17k 81.63
Sempra Energy (SRE) 0.1 $1.3M 12k 107.22
American Vanguard (AVD) 0.1 $1.3M 82k 16.06
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 7.5k 174.25
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 13k 101.98
General Motors Company (GM) 0.1 $1.3M 42k 31.78
PowerShares Preferred Portfolio 0.1 $1.3M 89k 15.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 48k 29.98
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 11k 119.03
WisdomTree Equity Income Fund (DHS) 0.1 $1.4M 21k 66.47
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.3M 24k 52.78
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 9.4k 136.88
Targa Res Corp (TRGP) 0.1 $1.4M 29k 49.11
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.4M 14k 99.74
PowerShares Dynamic Mid Cap Growth 0.1 $1.3M 43k 31.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.3M 78k 16.43
Powershares Etf Trust dyna buybk ach 0.1 $1.3M 27k 47.43
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 29k 43.52
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 31k 41.49
Ishares Tr cmn (GOVT) 0.1 $1.4M 53k 26.08
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.4M 55k 25.31
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $1.4M 60k 23.88
Pimco Dynamic Credit Income other 0.1 $1.4M 67k 20.40
Monogram Residential Trust 0.1 $1.3M 124k 10.64
CVB Financial (CVBF) 0.1 $1.1M 62k 17.62
FirstEnergy (FE) 0.1 $1.1M 34k 33.09
Cummins (CMI) 0.1 $1.2M 9.4k 128.18
Automatic Data Processing (ADP) 0.1 $1.1M 13k 88.23
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 75.41
Kroger (KR) 0.1 $1.1M 36k 29.68
Yum! Brands (YUM) 0.1 $1.1M 12k 90.83
NiSource (NI) 0.1 $1.2M 48k 24.12
Deere & Company (DE) 0.1 $1.2M 14k 85.39
Halliburton Company (HAL) 0.1 $1.1M 25k 44.89
Danaher Corporation (DHR) 0.1 $1.1M 14k 78.41
Total (TTE) 0.1 $1.1M 23k 47.68
ConAgra Foods (CAG) 0.1 $1.2M 26k 47.10
Delta Air Lines (DAL) 0.1 $1.1M 27k 39.35
Transcanada Corp 0.1 $1.1M 22k 47.55
iShares Russell 1000 Index (IWB) 0.1 $1.2M 9.6k 120.43
New Jersey Resources Corporation (NJR) 0.1 $1.2M 37k 32.87
Ariad Pharmaceuticals 0.1 $1.1M 83k 13.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 26k 45.45
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 28k 39.39
Pacific Biosciences of California (PACB) 0.1 $1.2M 133k 8.96
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.1M 13k 87.73
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 53k 23.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 22k 53.74
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.2M 14k 92.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.1M 23k 49.64
Columbia Ppty Tr 0.1 $1.2M 54k 22.39
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 20k 54.33
Heritage Ins Hldgs (HRTG) 0.1 $1.1M 74k 14.41
Eversource Energy (ES) 0.1 $1.1M 21k 54.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.1M 33k 32.25
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.1M 43k 24.67
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.2M 48k 24.83
CMS Energy Corporation (CMS) 0.1 $926k 22k 42.01
Lincoln National Corporation (LNC) 0.1 $993k 21k 46.97
Travelers Companies (TRV) 0.1 $1.0M 9.0k 114.53
CenturyLink 0.1 $911k 33k 27.43
Diageo (DEO) 0.1 $985k 8.5k 116.03
Royal Dutch Shell 0.1 $1.0M 19k 52.82
Stryker Corporation (SYK) 0.1 $881k 7.6k 116.46
Texas Instruments Incorporated (TXN) 0.1 $1.0M 14k 70.21
Buckeye Partners 0.1 $1.1M 15k 71.57
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 7.7k 131.44
Kellogg Company (K) 0.1 $1.0M 13k 77.44
iShares MSCI Japan Index 0.1 $928k 74k 12.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $866k 3.6k 237.88
LTC Properties (LTC) 0.1 $913k 18k 52.01
American International (AIG) 0.1 $1.0M 18k 59.36
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 9.9k 104.77
Tesla Motors (TSLA) 0.1 $966k 4.7k 203.97
Cohen & Steers infrastucture Fund (UTF) 0.1 $882k 41k 21.55
Cohen & Steers REIT/P (RNP) 0.1 $896k 45k 20.15
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.0M 22k 46.73
iShares Morningstar Large Core Idx (ILCB) 0.1 $984k 7.7k 128.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $989k 11k 93.55
iShares MSCI Australia Index Fund (EWA) 0.1 $950k 45k 20.90
Nuveen Quality Pref. Inc. Fund II 0.1 $950k 99k 9.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 70k 15.06
Nuveen Mun High Income Opp F (NMZ) 0.1 $899k 62k 14.51
PIMCO Income Opportunity Fund 0.1 $1.0M 45k 23.15
WisdomTree Global Equity Income (DEW) 0.1 $891k 21k 42.83
First Trust Health Care AlphaDEX (FXH) 0.1 $899k 15k 60.84
iShares S&P Growth Allocation Fund (AOR) 0.1 $897k 22k 41.14
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $972k 21k 46.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $955k 20k 47.21
Ishares Inc ctr wld minvl (ACWV) 0.1 $953k 13k 76.15
SELECT INCOME REIT COM SH BEN int 0.1 $879k 33k 26.89
Claymore Etf gug blt2017 hy 0.1 $1.0M 40k 25.92
Nuveen Preferred And equity 0.1 $936k 38k 24.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 40k 25.31
Ishares Core Intl Stock Etf core (IXUS) 0.1 $944k 18k 52.20
Proshares Tr 0.1 $1.0M 43k 24.17
D First Tr Exchange-traded (FPE) 0.1 $918k 47k 19.55
Ishares Morningstar (IYLD) 0.1 $1.0M 41k 25.27
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.0M 33k 30.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $965k 20k 47.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $897k 18k 50.19
Tier Reit 0.1 $1.1M 68k 15.45
Northstar Realty Finance 0.1 $870k 66k 13.17
Jpm Em Local Currency Bond Etf 0.1 $954k 50k 19.08
Acacia Communications 0.1 $1.0M 10k 103.25
Corning Incorporated (GLW) 0.0 $762k 32k 23.64
American Express Company (AXP) 0.0 $791k 12k 64.07
Monsanto Company 0.0 $724k 7.1k 102.16
Baxter International (BAX) 0.0 $832k 18k 47.62
Edwards Lifesciences (EW) 0.0 $837k 6.9k 120.55
PPG Industries (PPG) 0.0 $677k 6.6k 103.30
Valspar Corporation 0.0 $744k 7.0k 106.06
Avista Corporation (AVA) 0.0 $833k 20k 41.80
Western Digital (WDC) 0.0 $720k 12k 58.49
Darden Restaurants (DRI) 0.0 $775k 13k 61.33
McKesson Corporation (MCK) 0.0 $704k 4.2k 166.71
Allstate Corporation (ALL) 0.0 $815k 12k 69.19
Praxair 0.0 $836k 6.9k 120.90
Sanofi-Aventis SA (SNY) 0.0 $711k 19k 38.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $854k 79k 10.86
Brown-Forman Corporation (BF.A) 0.0 $755k 15k 49.75
Public Service Enterprise (PEG) 0.0 $850k 20k 41.86
Entergy Corporation (ETR) 0.0 $848k 11k 76.76
Western Alliance Bancorporation (WAL) 0.0 $821k 22k 37.54
Ares Capital Corporation (ARCC) 0.0 $838k 54k 15.49
AmeriGas Partners 0.0 $748k 16k 45.64
Alliant Energy Corporation (LNT) 0.0 $804k 21k 38.32
Southwest Airlines (LUV) 0.0 $754k 19k 38.87
Omega Healthcare Investors (OHI) 0.0 $850k 24k 35.46
Northwest Natural Gas 0.0 $706k 12k 60.15
National Retail Properties (NNN) 0.0 $704k 14k 50.89
Kimco Realty Corporation (KIM) 0.0 $714k 25k 28.95
Consumer Discretionary SPDR (XLY) 0.0 $746k 9.3k 80.06
iShares Dow Jones US Tele (IYZ) 0.0 $844k 26k 32.22
BlackRock Enhanced Capital and Income (CII) 0.0 $717k 52k 13.78
DNP Select Income Fund (DNP) 0.0 $790k 77k 10.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $834k 24k 35.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $770k 7.3k 104.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $683k 5.5k 124.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $808k 7.6k 105.95
Vanguard European ETF (VGK) 0.0 $759k 16k 48.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $760k 6.0k 125.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $736k 6.1k 120.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $763k 11k 66.81
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $706k 34k 21.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $769k 20k 39.02
iShares Dow Jones US Financial (IYF) 0.0 $834k 9.3k 89.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $690k 23k 30.55
Boulder Growth & Income Fund (STEW) 0.0 $726k 87k 8.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $861k 99k 8.68
PowerShares Listed Private Eq. 0.0 $757k 70k 10.85
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $837k 33k 25.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $674k 85k 7.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $776k 12k 65.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $864k 59k 14.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $717k 6.7k 107.19
Ubs Ag Jersey Brh Alerian Infrst 0.0 $720k 25k 28.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $738k 8.7k 84.92
WisdomTree MidCap Earnings Fund (EZM) 0.0 $722k 7.5k 95.71
PowerShares Nasdaq Internet Portfol 0.0 $797k 9.1k 87.63
Nuveen Ca Div Advantg Mun 0.0 $780k 47k 16.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $781k 8.9k 87.50
Etfs Precious Metals Basket phys pm bskt 0.0 $726k 11k 66.65
First Trust S&P REIT Index Fund (FRI) 0.0 $774k 32k 24.20
Ishares Tr rus200 grw idx (IWY) 0.0 $684k 12k 55.86
Claymore/zacks Mid-cap Core Etf cmn 0.0 $808k 15k 53.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $692k 13k 53.64
Express Scripts Holding 0.0 $807k 11k 70.50
Retail Properties Of America 0.0 $761k 45k 16.81
Claymore Etf gug blt2016 hy 0.0 $722k 28k 25.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $708k 24k 29.33
Eaton (ETN) 0.0 $853k 13k 65.74
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $749k 31k 24.26
Vodafone Group New Adr F (VOD) 0.0 $799k 27k 29.14
Ishares Tr hdg msci eafe (HEFA) 0.0 $709k 29k 24.82
Ishares msci uk 0.0 $750k 47k 15.85
Proshares Tr Short Russell2000 (RWM) 0.0 $834k 16k 53.77
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $772k 33k 23.18
Real Estate Select Sect Spdr (XLRE) 0.0 $839k 26k 32.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $738k 2.7k 269.93
Resolute Energy 0.0 $704k 27k 26.07
Johnson Controls International Plc equity (JCI) 0.0 $766k 17k 46.55
Huntington Bancshares Incorporated (HBAN) 0.0 $649k 66k 9.87
BlackRock 0.0 $661k 1.8k 362.19
Goldman Sachs (GS) 0.0 $547k 3.4k 161.40
Bank of New York Mellon Corporation (BK) 0.0 $581k 15k 39.91
Tractor Supply Company (TSCO) 0.0 $525k 7.8k 67.31
Teva Pharmaceutical Industries (TEVA) 0.0 $485k 11k 45.99
H&R Block (HRB) 0.0 $511k 22k 23.16
Public Storage (PSA) 0.0 $579k 2.6k 223.29
T. Rowe Price (TROW) 0.0 $547k 8.2k 66.55
Sherwin-Williams Company (SHW) 0.0 $513k 1.9k 276.55
Electronic Arts (EA) 0.0 $523k 6.1k 85.37
International Paper Company (IP) 0.0 $487k 10k 48.02
AstraZeneca (AZN) 0.0 $581k 18k 32.85
Novartis (NVS) 0.0 $523k 6.6k 79.00
Baker Hughes Incorporated 0.0 $571k 11k 50.50
Weyerhaeuser Company (WY) 0.0 $625k 20k 31.94
Shire 0.0 $513k 2.6k 194.02
Illinois Tool Works (ITW) 0.0 $590k 4.9k 119.80
Murphy Oil Corporation (MUR) 0.0 $488k 16k 30.38
Marriott International (MAR) 0.0 $619k 9.2k 67.37
Cintas Corporation (CTAS) 0.0 $503k 4.5k 112.70
Brookfield Infrastructure Part (BIP) 0.0 $552k 16k 34.65
Dynex Capital 0.0 $547k 74k 7.42
Bce (BCE) 0.0 $488k 11k 46.15
Xcel Energy (XEL) 0.0 $625k 15k 41.14
Toyota Motor Corporation (TM) 0.0 $548k 4.7k 116.10
Toro Company (TTC) 0.0 $554k 12k 46.88
Rite Aid Corporation 0.0 $569k 74k 7.69
CONSOL Energy 0.0 $547k 29k 19.22
Edison International (EIX) 0.0 $567k 7.8k 72.24
Humana (HUM) 0.0 $496k 2.8k 176.76
Atmos Energy Corporation (ATO) 0.0 $506k 6.8k 74.44
CenterPoint Energy (CNP) 0.0 $650k 28k 23.23
Enbridge Energy Partners 0.0 $558k 22k 25.42
Finisar Corporation 0.0 $627k 21k 29.82
Oneok Partners 0.0 $574k 14k 39.94
Plains All American Pipeline (PAA) 0.0 $514k 16k 31.42
BorgWarner (BWA) 0.0 $489k 14k 35.19
National Grid 0.0 $617k 8.7k 71.13
NuVasive 0.0 $595k 8.9k 66.63
Skyworks Solutions (SWKS) 0.0 $496k 6.5k 76.18
Unilever (UL) 0.0 $561k 12k 47.41
Allete (ALE) 0.0 $491k 8.2k 59.68
Piedmont Natural Gas Company 0.0 $497k 8.3k 60.08
Rockwell Automation (ROK) 0.0 $597k 4.9k 122.34
WesBan (WSBC) 0.0 $548k 17k 32.91
Hooker Furniture Corporation (HOFT) 0.0 $493k 20k 24.47
Prospect Capital Corporation (PSEC) 0.0 $660k 82k 8.10
Scripps Networks Interactive 0.0 $486k 7.7k 63.43
B&G Foods (BGS) 0.0 $539k 11k 49.17
American Water Works (AWK) 0.0 $588k 7.9k 74.81
iShares MSCI Brazil Index (EWZ) 0.0 $609k 18k 33.71
iShares S&P 100 Index (OEF) 0.0 $649k 6.8k 95.89
Immunomedics 0.0 $530k 163k 3.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $647k 11k 58.14
iShares MSCI Taiwan Index 0.0 $622k 40k 15.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $535k 52k 10.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $523k 3.8k 137.02
Proshares Tr (UYG) 0.0 $577k 7.9k 72.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $673k 18k 36.77
Ameris Ban (ABCB) 0.0 $508k 15k 34.93
Jp Morgan Alerian Mlp Index 0.0 $577k 18k 31.50
iShares MSCI Germany Index Fund (EWG) 0.0 $641k 24k 26.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $536k 4.2k 126.44
John Hancock Preferred Income Fund III (HPS) 0.0 $490k 25k 19.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $572k 30k 18.88
iShares MSCI Netherlands Investable (EWN) 0.0 $569k 23k 25.08
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $589k 22k 26.44
PowerShares High Yld. Dividend Achv 0.0 $613k 39k 15.88
Vanguard Utilities ETF (VPU) 0.0 $625k 5.8k 107.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $535k 38k 14.10
Nuveen California Municipal Value Fund (NCA) 0.0 $618k 55k 11.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $617k 39k 15.73
PowerShares Dynamic Bldg. & Const. 0.0 $525k 20k 25.90
PowerShares Insured Nati Muni Bond 0.0 $574k 22k 26.02
Vanguard Energy ETF (VDE) 0.0 $520k 5.3k 97.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $573k 5.8k 99.44
Rydex S&P 500 Pure Growth ETF 0.0 $535k 6.4k 84.20
MFS High Income Municipal Trust (CXE) 0.0 $544k 102k 5.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $510k 20k 25.93
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $625k 41k 15.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $487k 14k 36.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $585k 17k 34.88
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $523k 23k 22.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $536k 9.5k 56.16
Amc Networks Inc Cl A (AMCX) 0.0 $651k 13k 51.83
Marathon Petroleum Corp (MPC) 0.0 $551k 14k 40.59
Global X Etf equity 0.0 $534k 25k 21.45
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $533k 25k 21.33
Spirit Realty reit 0.0 $560k 42k 13.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $618k 9.2k 67.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $518k 7.0k 73.95
Fidelity consmr staples (FSTA) 0.0 $537k 17k 31.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $497k 69k 7.26
Five9 (FIVN) 0.0 $547k 35k 15.68
Nuveen Global High (JGH) 0.0 $532k 34k 15.71
Etfis Ser Tr I infrac act m 0.0 $536k 46k 11.56
Monster Beverage Corp (MNST) 0.0 $579k 3.9k 146.73
Paypal Holdings (PYPL) 0.0 $525k 13k 40.98
Hewlett Packard Enterprise (HPE) 0.0 $593k 26k 22.76
Under Armour Inc Cl C (UA) 0.0 $633k 19k 33.87
Mkt Vectors Biotech Etf etf (BBH) 0.0 $553k 4.8k 115.14
Vaneck Vectors Etf Tr (IHY) 0.0 $511k 21k 24.73
Vaneck Vectors Russia Index Et 0.0 $623k 33k 18.77
Agnc Invt Corp Com reit (AGNC) 0.0 $615k 32k 19.55
Hasbro (HAS) 0.0 $409k 5.2k 79.42
HSBC Holdings (HSBC) 0.0 $477k 13k 37.62
Taiwan Semiconductor Mfg (TSM) 0.0 $358k 12k 30.59
MB Financial 0.0 $352k 9.3k 38.05
Charles Schwab Corporation (SCHW) 0.0 $345k 11k 31.55
Signature Bank (SBNY) 0.0 $415k 3.5k 118.57
Principal Financial (PFG) 0.0 $393k 7.6k 51.45
Discover Financial Services 0.0 $369k 6.5k 56.59
Arthur J. Gallagher & Co. (AJG) 0.0 $362k 7.1k 50.82
Northern Trust Corporation (NTRS) 0.0 $290k 4.3k 67.92
Canadian Natl Ry (CNI) 0.0 $470k 7.2k 65.47
Archer Daniels Midland Company (ADM) 0.0 $367k 8.7k 42.22
CBS Corporation 0.0 $290k 5.3k 54.78
Ameren Corporation (AEE) 0.0 $396k 8.1k 49.12
Cardinal Health (CAH) 0.0 $336k 4.3k 77.62
Cerner Corporation 0.0 $383k 6.2k 61.71
Core Laboratories 0.0 $364k 3.2k 112.21
Cracker Barrel Old Country Store (CBRL) 0.0 $397k 3.0k 132.33
Digital Realty Trust (DLR) 0.0 $318k 3.3k 97.28
Microchip Technology (MCHP) 0.0 $328k 5.3k 62.19
NVIDIA Corporation (NVDA) 0.0 $417k 6.1k 68.59
RPM International (RPM) 0.0 $297k 5.5k 53.74
Ryder System (R) 0.0 $328k 5.0k 65.86
Adobe Systems Incorporated (ADBE) 0.0 $380k 3.5k 108.66
AFLAC Incorporated (AFL) 0.0 $294k 4.1k 71.79
Ross Stores (ROST) 0.0 $419k 6.5k 64.37
C.R. Bard 0.0 $428k 1.9k 224.20
Harley-Davidson (HOG) 0.0 $300k 5.7k 52.66
Morgan Stanley (MS) 0.0 $393k 12k 32.08
Newell Rubbermaid (NWL) 0.0 $352k 6.7k 52.67
Regions Financial Corporation (RF) 0.0 $379k 38k 9.86
Mid-America Apartment (MAA) 0.0 $401k 4.3k 94.04
National-Oilwell Var 0.0 $329k 8.9k 36.79
Eastman Chemical Company (EMN) 0.0 $351k 5.2k 67.68
Rockwell Collins 0.0 $476k 5.6k 84.28
Aetna 0.0 $323k 2.8k 115.48
Goodyear Tire & Rubber Company (GT) 0.0 $330k 10k 32.32
Capital One Financial (COF) 0.0 $373k 5.2k 71.90
eBay (EBAY) 0.0 $333k 10k 32.85
Marsh & McLennan Companies (MMC) 0.0 $317k 4.7k 67.25
Parker-Hannifin Corporation (PH) 0.0 $421k 3.4k 125.63
Unilever 0.0 $334k 7.2k 46.10
Biogen Idec (BIIB) 0.0 $430k 1.4k 312.95
Williams Companies (WMB) 0.0 $448k 15k 30.76
PG&E Corporation (PCG) 0.0 $371k 6.1k 61.11
EOG Resources (EOG) 0.0 $475k 4.9k 96.76
ITC Holdings 0.0 $364k 7.8k 46.42
Novo Nordisk A/S (NVO) 0.0 $480k 12k 41.57
USG Corporation 0.0 $306k 12k 25.81
Fifth Third Ban (FITB) 0.0 $444k 22k 20.45
FactSet Research Systems (FDS) 0.0 $387k 2.4k 162.20
D.R. Horton (DHI) 0.0 $340k 11k 30.16
Dr Pepper Snapple 0.0 $415k 4.5k 91.29
Westar Energy 0.0 $466k 8.2k 56.77
Frontier Communications 0.0 $450k 108k 4.16
New York Community Ban 0.0 $392k 28k 14.22
Pioneer Natural Resources 0.0 $457k 2.5k 185.85
priceline.com Incorporated 0.0 $450k 306.00 1470.59
Marathon Oil Corporation (MRO) 0.0 $430k 27k 15.82
Domino's Pizza (DPZ) 0.0 $417k 2.7k 151.69
Cedar Fair 0.0 $398k 6.9k 57.35
Yahoo! 0.0 $333k 7.7k 43.14
Micron Technology (MU) 0.0 $455k 26k 17.79
Estee Lauder Companies (EL) 0.0 $408k 4.6k 88.52
salesforce (CRM) 0.0 $388k 5.4k 71.31
Illumina (ILMN) 0.0 $436k 2.4k 181.67
Baidu (BIDU) 0.0 $304k 1.7k 182.14
Seagate Technology Com Stk 0.0 $290k 7.5k 38.49
Sun Life Financial (SLF) 0.0 $454k 14k 32.53
iShares MSCI EMU Index (EZU) 0.0 $389k 11k 34.46
AllianceBernstein Holding (AB) 0.0 $473k 21k 22.82
Essex Property Trust (ESS) 0.0 $335k 1.5k 222.74
Hormel Foods Corporation (HRL) 0.0 $401k 11k 37.91
MetLife (MET) 0.0 $345k 7.8k 44.43
Oge Energy Corp (OGE) 0.0 $330k 11k 31.57
Spectra Energy Partners 0.0 $360k 8.2k 43.66
Skechers USA 0.0 $291k 13k 22.90
Suburban Propane Partners (SPH) 0.0 $311k 9.3k 33.32
TASER International 0.0 $431k 15k 28.59
Cheniere Energy (LNG) 0.0 $296k 6.8k 43.66
Sunoco Logistics Partners 0.0 $338k 12k 28.38
McCormick & Company, Incorporated (MKC) 0.0 $351k 3.5k 99.97
National Fuel Gas (NFG) 0.0 $465k 8.6k 54.09
Flowers Foods (FLO) 0.0 $312k 21k 15.11
Smith & Wesson Holding Corporation 0.0 $360k 14k 26.60
Senior Housing Properties Trust 0.0 $426k 19k 22.69
Tor Dom Bk Cad (TD) 0.0 $381k 8.6k 44.44
Materials SPDR (XLB) 0.0 $332k 6.9k 47.80
Apollo Investment 0.0 $313k 54k 5.79
SPDR KBW Regional Banking (KRE) 0.0 $423k 10k 42.22
Bassett Furniture Industries (BSET) 0.0 $477k 21k 23.27
iShares Russell 3000 Index (IWV) 0.0 $318k 2.5k 128.28
Liberty Property Trust 0.0 $335k 8.3k 40.37
Oclaro 0.0 $301k 35k 8.54
Silver Wheaton Corp 0.0 $290k 11k 27.04
Simon Property (SPG) 0.0 $392k 1.9k 207.08
Vanguard Large-Cap ETF (VV) 0.0 $345k 3.5k 99.25
Weingarten Realty Investors 0.0 $431k 11k 38.97
Dollar General (DG) 0.0 $360k 5.1k 69.98
Garmin (GRMN) 0.0 $384k 8.0k 48.08
3D Systems Corporation (DDD) 0.0 $454k 25k 17.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $291k 20k 14.84
SPDR S&P Biotech (XBI) 0.0 $316k 4.8k 66.34
Six Flags Entertainment (SIX) 0.0 $321k 6.0k 53.57
iShares MSCI EAFE Value Index (EFV) 0.0 $323k 7.0k 46.10
iShares MSCI Thailand Index Fund (THD) 0.0 $399k 5.4k 73.48
Adams Express Company (ADX) 0.0 $470k 36k 13.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $303k 30k 10.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $386k 29k 13.35
First Trust Financials AlphaDEX (FXO) 0.0 $479k 20k 24.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $303k 5.7k 52.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $329k 6.6k 49.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $295k 14k 20.81
Franklin Templeton (FTF) 0.0 $308k 26k 12.09
Gabelli Utility Trust (GUT) 0.0 $308k 45k 6.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $426k 17k 24.45
Industries N shs - a - (LYB) 0.0 $398k 4.9k 80.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $452k 7.5k 60.50
Main Street Capital Corporation (MAIN) 0.0 $384k 11k 34.35
O'reilly Automotive (ORLY) 0.0 $443k 1.6k 279.85
Piedmont Office Realty Trust (PDM) 0.0 $324k 15k 21.79
Motorola Solutions (MSI) 0.0 $364k 4.8k 76.36
PowerShares Build America Bond Portfolio 0.0 $418k 13k 31.42
Vanguard Extended Market ETF (VXF) 0.0 $425k 4.7k 91.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $372k 4.7k 78.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $441k 7.7k 56.92
SPDR DJ Wilshire REIT (RWR) 0.0 $314k 3.2k 97.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $355k 8.5k 41.76
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $343k 16k 21.62
First Trust IPOX-100 Index Fund (FPX) 0.0 $446k 8.2k 54.36
Claymore/Zacks Multi-Asset Inc Idx 0.0 $358k 19k 19.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $393k 3.5k 113.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $456k 4.1k 110.55
iShares Dow Jones US Industrial (IYJ) 0.0 $336k 2.9k 114.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $351k 2.3k 149.43
iShares S&P Global Energy Sector (IXC) 0.0 $456k 14k 32.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $359k 3.6k 100.79
John Hancock Pref. Income Fund II (HPF) 0.0 $351k 16k 22.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $421k 2.2k 191.36
Nuveen Muni Value Fund (NUV) 0.0 $290k 27k 10.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $418k 3.3k 127.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $366k 9.7k 37.60
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $365k 29k 12.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $350k 25k 14.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $316k 23k 13.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $448k 41k 11.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $414k 25k 16.40
John Hancock Preferred Income Fund (HPI) 0.0 $313k 14k 22.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $387k 3.0k 129.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $400k 36k 11.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $335k 33k 10.03
PowerShares DB Precious Metals 0.0 $326k 8.0k 40.60
Powershares Etf Trust Ii intl corp bond 0.0 $401k 15k 26.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $308k 2.9k 105.12
WisdomTree Total Earnings Fund 0.0 $380k 5.1k 74.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $361k 8.4k 42.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $429k 11k 38.09
Blackrock Health Sciences Trust (BME) 0.0 $331k 9.6k 34.38
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $460k 9.2k 50.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $333k 7.3k 45.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $339k 41k 8.29
MFS Municipal Income Trust (MFM) 0.0 $366k 49k 7.48
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $371k 18k 20.41
PIMCO High Income Fund (PHK) 0.0 $389k 39k 9.95
PowerShares Dynamic Lg. Cap Value 0.0 $302k 9.6k 31.46
PowerShares Dynamic Pharmaceuticals 0.0 $356k 5.8k 61.70
PowerShares DB Oil Fund 0.0 $328k 37k 8.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $337k 11k 30.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $362k 3.5k 103.05
SPDR DJ Wilshire Small Cap 0.0 $393k 3.5k 111.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $347k 4.6k 75.17
Proshares Tr rafi lg sht 0.0 $334k 8.6k 38.85
PowerShares DWA Technical Ldrs Pf 0.0 $425k 10k 42.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $343k 21k 16.63
Rydex S&P Equal Weight Utilities 0.0 $385k 4.8k 81.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $397k 6.3k 63.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $333k 22k 15.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $478k 7.6k 62.73
Blackrock Build America Bond Trust (BBN) 0.0 $398k 17k 23.97
Ishares Tr zealand invst (ENZL) 0.0 $292k 6.2k 46.84
First Trust Energy AlphaDEX (FXN) 0.0 $342k 22k 15.40
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $302k 18k 17.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $444k 8.2k 53.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $376k 7.3k 51.66
Claymore/Sabrient Defensive Eq Idx 0.0 $463k 12k 39.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $382k 4.0k 95.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $338k 8.2k 41.25
Ishares Tr s^p aggr all (AOA) 0.0 $476k 10k 47.46
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $325k 14k 23.86
Te Connectivity Ltd for 0.0 $327k 5.1k 64.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $473k 11k 42.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $391k 47k 8.39
Proshares Tr shrt hgh yield (SJB) 0.0 $448k 18k 25.03
Nuveen Sht Dur Cr Opp 0.0 $291k 17k 16.82
Expedia (EXPE) 0.0 $374k 3.2k 116.66
Clovis Oncology 0.0 $313k 8.7k 36.09
Aon 0.0 $349k 3.1k 112.58
Pimco Total Return Etf totl (BOND) 0.0 $460k 4.3k 107.93
Pimco Dynamic Incm Fund (PDI) 0.0 $300k 11k 28.52
Tesaro 0.0 $421k 4.2k 100.24
Ishares Inc etf (HYXU) 0.0 $364k 7.6k 48.07
Ambarella (AMBA) 0.0 $377k 5.1k 73.56
Prudential Gl Sh Dur Hi Yld 0.0 $398k 26k 15.10
Twenty-first Century Fox 0.0 $289k 12k 24.21
Gw Pharmaceuticals Plc ads 0.0 $356k 2.7k 132.64
wisdomtreetrusdivd.. (DGRW) 0.0 $362k 11k 32.27
Gugenheim Bulletshares 2022 Corp Bd 0.0 $398k 18k 21.67
Fireeye 0.0 $432k 29k 14.74
Intercontinental Exchange (ICE) 0.0 $465k 1.7k 269.10
Sirius Xm Holdings 0.0 $411k 99k 4.17
Veeva Sys Inc cl a (VEEV) 0.0 $312k 7.6k 41.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $332k 7.0k 47.34
Alpine Total Dyn Fd New cefs 0.0 $376k 49k 7.62
Thl Cr Sr Ln 0.0 $325k 20k 16.49
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $306k 15k 20.92
New York Reit 0.0 $351k 38k 9.16
Zoe's Kitchen 0.0 $399k 18k 22.17
Gopro (GPRO) 0.0 $419k 25k 16.70
Radius Health 0.0 $454k 8.4k 54.07
Washington Prime (WB) 0.0 $320k 6.4k 50.16
Ishares Tr core msci pac (IPAC) 0.0 $296k 5.8k 50.89
Mobileye 0.0 $290k 6.8k 42.51
Cyberark Software (CYBR) 0.0 $315k 6.3k 49.64
Tekla Healthcare Opportunit (THQ) 0.0 $443k 25k 17.49
Anthem (ELV) 0.0 $388k 3.1k 125.44
Crown Castle Intl (CCI) 0.0 $309k 3.3k 94.21
Lamar Advertising Co-a (LAMR) 0.0 $311k 4.8k 65.21
Proshares Tr altrntv solutn 0.0 $387k 10k 38.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $354k 6.8k 52.44
Williams Partners 0.0 $403k 11k 37.19
Ishares Tr Dec 2020 0.0 $396k 15k 25.70
Chimera Investment Corp etf 0.0 $373k 23k 15.97
National Commerce 0.0 $440k 16k 27.06
Communications Sales&leas Incom us equities / etf's 0.0 $404k 13k 31.37
Party City Hold 0.0 $419k 25k 17.14
Hp (HPQ) 0.0 $374k 24k 15.51
Ionis Pharmaceuticals (IONS) 0.0 $305k 8.3k 36.69
Hubbell (HUBB) 0.0 $331k 3.1k 107.64
Global X Fds global x silver (SIL) 0.0 $340k 7.6k 44.47
Four Corners Ppty Tr (FCPT) 0.0 $429k 20k 21.31
Avangrid 0.0 $381k 9.1k 41.82
Chubb (CB) 0.0 $421k 3.4k 125.67
Broad 0.0 $342k 2.0k 172.29
Wisdomtree Tr dynamic us eqt 0.0 $341k 14k 24.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $341k 14k 24.59
Spire (SR) 0.0 $454k 7.1k 63.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $397k 9.0k 44.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $322k 9.4k 34.08
Fortive (FTV) 0.0 $357k 7.0k 50.88
Proshares Vix Short Term Futur 0.0 $400k 14k 28.33
Columbia Beyond Brics Etf etf 0.0 $378k 23k 16.19
Arconic 0.0 $418k 41k 10.14
Compass Minerals International (CMP) 0.0 $220k 3.0k 73.65
Loews Corporation (L) 0.0 $211k 5.1k 41.17
Packaging Corporation of America (PKG) 0.0 $215k 2.6k 81.29
Barrick Gold Corp (GOLD) 0.0 $203k 12k 17.70
Cit 0.0 $225k 6.2k 36.31
Lear Corporation (LEA) 0.0 $137k 1.1k 121.24
Petroleo Brasileiro SA (PBR) 0.0 $170k 18k 9.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $146k 3.8k 38.05
Portland General Electric Company (POR) 0.0 $137k 3.2k 42.47
Emcor (EME) 0.0 $133k 2.2k 59.51
Broadridge Financial Solutions (BR) 0.0 $187k 2.8k 67.90
Cme (CME) 0.0 $209k 2.0k 104.71
Hartford Financial Services (HIG) 0.0 $254k 5.9k 42.75
Leucadia National 0.0 $99k 5.2k 18.99
Starwood Property Trust (STWD) 0.0 $183k 8.1k 22.56
State Street Corporation (STT) 0.0 $154k 2.2k 69.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $98k 75.00 1306.67
Western Union Company (WU) 0.0 $145k 7.0k 20.79
First Financial Ban (FFBC) 0.0 $139k 6.4k 21.78
Two Harbors Investment 0.0 $179k 21k 8.52
Ameriprise Financial (AMP) 0.0 $274k 2.7k 99.71
Nasdaq Omx (NDAQ) 0.0 $214k 3.2k 67.47
AutoNation (AN) 0.0 $119k 2.4k 48.79
Devon Energy Corporation (DVN) 0.0 $132k 3.0k 44.00
IAC/InterActive 0.0 $234k 3.7k 62.42
Republic Services (RSG) 0.0 $218k 4.3k 50.47
Dick's Sporting Goods (DKS) 0.0 $243k 4.3k 56.66
Via 0.0 $105k 2.8k 37.92
Regeneron Pharmaceuticals (REGN) 0.0 $145k 360.00 402.78
Martin Marietta Materials (MLM) 0.0 $97k 543.00 178.64
Great Plains Energy Incorporated 0.0 $213k 7.8k 27.28
Lennar Corporation (LEN) 0.0 $172k 4.1k 42.44
Pulte (PHM) 0.0 $106k 5.3k 20.09
India Fund (IFN) 0.0 $155k 6.2k 24.85
Apache Corporation 0.0 $232k 3.6k 63.98
Autodesk (ADSK) 0.0 $121k 1.7k 72.46
Bed Bath & Beyond 0.0 $185k 4.3k 43.05
Brown & Brown (BRO) 0.0 $97k 2.6k 37.70
CarMax (KMX) 0.0 $176k 3.3k 53.50
Carnival Corporation (CCL) 0.0 $271k 5.6k 48.77
Coach 0.0 $129k 3.5k 36.46
Hawaiian Electric Industries (HE) 0.0 $244k 8.2k 29.80
IDEXX Laboratories (IDXX) 0.0 $133k 1.2k 112.52
J.C. Penney Company 0.0 $100k 11k 9.22
NetApp (NTAP) 0.0 $102k 2.9k 35.65
Nucor Corporation (NUE) 0.0 $260k 5.3k 49.51
Polaris Industries (PII) 0.0 $122k 1.6k 77.71
Snap-on Incorporated (SNA) 0.0 $238k 1.6k 152.17
Sonoco Products Company (SON) 0.0 $132k 2.5k 52.65
Stanley Black & Decker (SWK) 0.0 $287k 2.3k 123.07
W.W. Grainger (GWW) 0.0 $102k 455.00 224.18
Dun & Bradstreet Corporation 0.0 $167k 1.2k 137.00
Global Payments (GPN) 0.0 $156k 2.0k 76.66
Transocean (RIG) 0.0 $198k 19k 10.68
Avery Dennison Corporation (AVY) 0.0 $259k 3.3k 77.78
Best Buy (BBY) 0.0 $100k 2.6k 38.30
Boston Scientific Corporation (BSX) 0.0 $236k 9.9k 23.78
Vulcan Materials Company (VMC) 0.0 $271k 2.4k 113.58
Timken Company (TKR) 0.0 $143k 4.1k 35.16
Hanesbrands (HBI) 0.0 $148k 5.9k 25.29
Laboratory Corp. of America Holdings 0.0 $110k 803.00 136.99
Las Vegas Sands (LVS) 0.0 $267k 4.6k 57.57
International Flavors & Fragrances (IFF) 0.0 $174k 1.2k 143.09
Whirlpool Corporation (WHR) 0.0 $182k 1.1k 161.78
Analog Devices (ADI) 0.0 $101k 1.6k 64.70
Universal Corporation (UVV) 0.0 $183k 3.1k 58.28
Foot Locker 0.0 $273k 4.0k 67.81
Masco Corporation (MAS) 0.0 $130k 3.8k 34.34
Mohawk Industries (MHK) 0.0 $219k 1.1k 200.18
Universal Health Services (UHS) 0.0 $101k 820.00 123.17
Tyson Foods (TSN) 0.0 $159k 2.1k 74.75
MDU Resources (MDU) 0.0 $237k 9.3k 25.48
Koninklijke Philips Electronics NV (PHG) 0.0 $128k 4.3k 29.54
Potash Corp. Of Saskatchewan I 0.0 $250k 15k 16.29
Air Products & Chemicals (APD) 0.0 $232k 1.5k 150.55
Casey's General Stores (CASY) 0.0 $157k 1.3k 120.49
American Financial (AFG) 0.0 $127k 1.7k 75.01
Olin Corporation (OLN) 0.0 $100k 4.9k 20.47
Anadarko Petroleum Corporation 0.0 $248k 3.9k 63.23
CIGNA Corporation 0.0 $209k 1.6k 130.22
Domtar Corp 0.0 $162k 4.4k 37.10
Hess (HES) 0.0 $154k 2.9k 53.53
Honda Motor (HMC) 0.0 $127k 4.4k 28.80
Intuitive Surgical (ISRG) 0.0 $204k 281.00 725.98
Macy's (M) 0.0 $266k 7.2k 37.02
Maxim Integrated Products 0.0 $109k 2.7k 40.04
Symantec Corporation 0.0 $138k 5.5k 25.19
PT Telekomunikasi Indonesia (TLK) 0.0 $187k 2.8k 65.91
Ca 0.0 $151k 4.6k 33.11
First Midwest Ban 0.0 $173k 8.9k 19.35
Canadian Pacific Railway 0.0 $246k 1.6k 152.51
VCA Antech 0.0 $116k 1.7k 69.80
Lazard Ltd-cl A shs a 0.0 $168k 4.6k 36.46
Lexmark International 0.0 $163k 4.1k 39.98
Whole Foods Market 0.0 $244k 8.6k 28.35
Calumet Specialty Products Partners, L.P 0.0 $131k 29k 4.51
NuStar GP Holdings 0.0 $140k 5.5k 25.66
First Industrial Realty Trust (FR) 0.0 $124k 4.4k 28.14
Markel Corporation (MKL) 0.0 $126k 136.00 926.47
Barclays (BCS) 0.0 $201k 23k 8.67
Hospitality Properties Trust 0.0 $124k 4.2k 29.71
Sturm, Ruger & Company (RGR) 0.0 $154k 2.7k 57.59
Hershey Company (HSY) 0.0 $201k 2.1k 95.53
Dollar Tree (DLTR) 0.0 $248k 3.1k 78.93
AutoZone (AZO) 0.0 $288k 375.00 768.00
Service Corporation International (SCI) 0.0 $112k 4.2k 26.55
Papa John's Int'l (PZZA) 0.0 $218k 2.8k 78.73
AvalonBay Communities (AVB) 0.0 $142k 798.00 177.94
Empire District Electric Company 0.0 $128k 3.8k 34.05
Fiserv (FI) 0.0 $117k 1.2k 99.41
GATX Corporation (GATX) 0.0 $97k 2.2k 44.48
NewMarket Corporation (NEU) 0.0 $237k 553.00 428.57
Old Republic International Corporation (ORI) 0.0 $101k 5.7k 17.66
Magna Intl Inc cl a (MGA) 0.0 $134k 3.1k 43.07
Applied Materials (AMAT) 0.0 $202k 6.7k 30.11
Chesapeake Energy Corporation 0.0 $256k 41k 6.28
First Solar (FSLR) 0.0 $112k 2.8k 39.33
HDFC Bank (HDB) 0.0 $157k 2.2k 71.72
MercadoLibre (MELI) 0.0 $142k 769.00 184.66
Penske Automotive (PAG) 0.0 $137k 2.8k 48.14
Zimmer Holdings (ZBH) 0.0 $206k 1.6k 130.30
Ctrip.com International 0.0 $118k 2.5k 46.73
Amphenol Corporation (APH) 0.0 $106k 1.6k 65.07
Hawaiian Holdings 0.0 $101k 2.1k 48.67
Brinker International (EAT) 0.0 $97k 1.9k 50.23
ON Semiconductor (ON) 0.0 $161k 13k 12.31
Louisiana-Pacific Corporation (LPX) 0.0 $172k 9.2k 18.78
Invesco (IVZ) 0.0 $109k 3.5k 31.20
Wyndham Worldwide Corporation 0.0 $104k 1.6k 67.05
First Horizon National Corporation (FHN) 0.0 $269k 18k 15.21
Eaton Vance 0.0 $137k 3.5k 39.05
Webster Financial Corporation (WBS) 0.0 $232k 6.1k 38.04
American Capital 0.0 $123k 7.3k 16.93
CF Industries Holdings (CF) 0.0 $288k 12k 24.34
Enbridge (ENB) 0.0 $233k 5.3k 44.14
FBL Financial 0.0 $166k 2.6k 63.85
Key (KEY) 0.0 $144k 12k 12.14
Marvell Technology Group 0.0 $124k 9.3k 13.29
StoneMor Partners 0.0 $132k 5.3k 25.08
TICC Capital 0.0 $104k 18k 5.80
Zions Bancorporation (ZION) 0.0 $101k 3.3k 31.06
Abiomed 0.0 $167k 1.3k 128.96
Alaska Air (ALK) 0.0 $120k 1.8k 65.93
Calamos Asset Management 0.0 $106k 16k 6.81
Cliffs Natural Resources 0.0 $160k 27k 5.87
Cypress Semiconductor Corporation 0.0 $184k 15k 12.17
DepoMed 0.0 $147k 5.9k 25.05
Macquarie Infrastructure Company 0.0 $164k 2.0k 83.08
Medifast (MED) 0.0 $141k 3.7k 37.90
PennantPark Investment (PNNT) 0.0 $104k 14k 7.51
Western Gas Partners 0.0 $130k 2.4k 55.04
Align Technology (ALGN) 0.0 $124k 1.3k 93.58
American Railcar Industries 0.0 $112k 2.7k 41.39
Acuity Brands (AYI) 0.0 $229k 865.00 264.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $123k 10k 11.87
Chipotle Mexican Grill (CMG) 0.0 $279k 658.00 424.01
Consolidated Communications Holdings 0.0 $241k 9.5k 25.25
Cirrus Logic (CRUS) 0.0 $142k 2.7k 53.30
Canadian Solar (CSIQ) 0.0 $201k 15k 13.77
Deutsche Bank Ag-registered (DB) 0.0 $144k 11k 13.12
NTT DoCoMo 0.0 $163k 6.4k 25.34
Energy Recovery (ERII) 0.0 $275k 17k 15.99
FMC Corporation (FMC) 0.0 $139k 2.9k 48.23
Fred's 0.0 $194k 22k 9.04
Intuit (INTU) 0.0 $139k 1.3k 110.23
Ingersoll-rand Co Ltd-cl A 0.0 $136k 2.0k 68.14
Jabil Circuit (JBL) 0.0 $180k 8.2k 21.83
L-3 Communications Holdings 0.0 $235k 1.6k 150.83
MGE Energy (MGEE) 0.0 $139k 2.5k 56.55
Medical Properties Trust (MPW) 0.0 $172k 12k 14.73
Vail Resorts (MTN) 0.0 $99k 630.00 157.14
NuStar Energy 0.0 $241k 4.9k 49.52
Royal Gold (RGLD) 0.0 $147k 1.9k 77.25
Raymond James Financial (RJF) 0.0 $115k 2.0k 58.32
TC Pipelines 0.0 $108k 1.9k 57.05
Tempur-Pedic International (SGI) 0.0 $213k 3.7k 56.83
Textron (TXT) 0.0 $134k 3.4k 39.74
Cimarex Energy 0.0 $126k 939.00 134.19
AK Steel Holding Corporation 0.0 $148k 31k 4.82
Alliance Resource Partners (ARLP) 0.0 $215k 9.7k 22.22
British American Tobac (BTI) 0.0 $221k 1.7k 127.45
Boardwalk Pipeline Partners 0.0 $133k 7.8k 17.12
Cathay General Ban (CATY) 0.0 $98k 3.2k 30.65
Chicago Bridge & Iron Company 0.0 $253k 9.0k 28.01
Centene Corporation (CNC) 0.0 $127k 1.9k 66.81
Chesapeake Utilities Corporation (CPK) 0.0 $185k 3.0k 61.08
California Water Service (CWT) 0.0 $111k 3.5k 32.04
Denbury Resources 0.0 $130k 40k 3.22
Ida (IDA) 0.0 $150k 1.9k 78.49
Novagold Resources Inc Cad (NG) 0.0 $232k 42k 5.59
Old Dominion Freight Line (ODFL) 0.0 $111k 1.6k 68.77
Panera Bread Company 0.0 $145k 745.00 194.63
Texas Roadhouse (TXRH) 0.0 $134k 3.4k 38.91
Vector (VGR) 0.0 $262k 12k 21.56
Wabtec Corporation (WAB) 0.0 $202k 2.5k 81.81
Aqua America 0.0 $174k 5.7k 30.52
United States Steel Corporation 0.0 $209k 11k 18.87
Agnico (AEM) 0.0 $114k 2.1k 54.18
A. O. Smith Corporation (AOS) 0.0 $172k 1.7k 98.51
American States Water Company (AWR) 0.0 $238k 5.9k 40.11
Saul Centers (BFS) 0.0 $156k 2.3k 66.67
Church & Dwight (CHD) 0.0 $256k 5.3k 47.89
Duke Realty Corporation 0.0 $108k 4.0k 27.23
First Commonwealth Financial (FCF) 0.0 $204k 20k 10.11
F5 Networks (FFIV) 0.0 $133k 1.1k 124.18
Hancock Holding Company (HWC) 0.0 $120k 3.7k 32.36
IBERIABANK Corporation 0.0 $255k 3.8k 67.11
Icahn Enterprises (IEP) 0.0 $137k 2.7k 50.65
Kinross Gold Corp (KGC) 0.0 $175k 42k 4.21
NorthWestern Corporation (NWE) 0.0 $104k 1.8k 57.46
PacWest Ban 0.0 $115k 2.7k 43.01
Star Gas Partners (SGU) 0.0 $100k 10k 9.62
St. Jude Medical 0.0 $179k 2.2k 79.95
Texas Pacific Land Trust 0.0 $107k 447.00 239.37
WGL Holdings 0.0 $270k 4.3k 62.63
Westlake Chemical Corporation (WLK) 0.0 $100k 1.9k 53.68
Albemarle Corporation (ALB) 0.0 $165k 1.9k 85.71
Halozyme Therapeutics (HALO) 0.0 $110k 9.1k 12.07
Neogen Corporation (NEOG) 0.0 $111k 2.0k 55.95
RTI Biologics 0.0 $269k 86k 3.13
Dex (DXCM) 0.0 $134k 1.5k 87.70
Flamel Technologies 0.0 $105k 8.5k 12.37
Brocade Communications Systems 0.0 $139k 15k 9.23
Federal Realty Inv. Trust 0.0 $239k 1.6k 153.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $120k 3.0k 39.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $147k 9.0k 16.35
Clearwater Paper (CLW) 0.0 $105k 1.6k 64.62
EQT Corporation (EQT) 0.0 $241k 3.3k 72.52
Seabridge Gold (SA) 0.0 $108k 9.8k 11.02
Validus Holdings 0.0 $253k 5.1k 49.80
Blackrock Kelso Capital 0.0 $258k 31k 8.27
Suncor Energy (SU) 0.0 $169k 6.1k 27.86
Manulife Finl Corp (MFC) 0.0 $242k 17k 14.10
Vanguard Financials ETF (VFH) 0.0 $278k 5.6k 49.31
Pinnacle West Capital Corporation (PNW) 0.0 $160k 2.1k 76.15
ProShares Ultra S&P500 (SSO) 0.0 $204k 2.9k 71.08
ProShares Ultra QQQ (QLD) 0.0 $130k 1.5k 86.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $169k 2.1k 78.97
PowerShares DB US Dollar Index Bullish 0.0 $265k 11k 24.64
Alpine Global Premier Properties Fund 0.0 $124k 22k 5.56
Templeton Global Income Fund 0.0 $184k 30k 6.23
Oasis Petroleum 0.0 $124k 11k 11.48
Nordic American Tanker Shippin (NAT) 0.0 $197k 20k 10.11
Terra Nitrogen Company 0.0 $234k 2.1k 112.45
iShares Dow Jones US Utilities (IDU) 0.0 $220k 1.8k 122.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $114k 3.0k 38.45
Barclays Bk Plc Ipsp croil etn 0.0 $215k 37k 5.82
iShares Dow Jones US Health Care (IHF) 0.0 $167k 1.3k 124.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $249k 29k 8.49
iShares MSCI Turkey Index Fund (TUR) 0.0 $287k 7.6k 37.90
Ishares Tr Phill Invstmrk (EPHE) 0.0 $273k 7.3k 37.27
PowerShares FTSE RAFI US 1000 0.0 $225k 2.4k 93.48
BLDRS Emerging Markets 50 ADR Index 0.0 $142k 4.1k 34.78
SPDR S&P China (GXC) 0.0 $121k 1.5k 79.76
Fortinet (FTNT) 0.0 $121k 3.3k 37.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $226k 18k 12.59
Barclays Bank Plc 8.125% Non C p 0.0 $216k 8.3k 26.02
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $134k 11k 12.22
Blackrock Strategic Municipal Trust 0.0 $170k 11k 14.98
Calamos Convertible & Hi Income Fund (CHY) 0.0 $181k 16k 11.03
Eaton Vance Municipal Income Trust (EVN) 0.0 $247k 17k 14.24
Eaton Vance Short Duration Diversified I (EVG) 0.0 $100k 7.3k 13.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $218k 15k 15.08
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $239k 5.6k 42.59
Hldgs (UAL) 0.0 $167k 3.2k 52.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $157k 1.4k 112.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $158k 1.1k 147.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $138k 1.3k 108.32
iShares Russell 3000 Value Index (IUSV) 0.0 $110k 2.4k 46.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $132k 5.2k 25.60
Gabelli Dividend & Income Trust (GDV) 0.0 $245k 13k 19.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $178k 3.0k 58.94
Artesian Resources Corporation (ARTNA) 0.0 $173k 6.1k 28.60
First Republic Bank/san F (FRCB) 0.0 $129k 1.7k 76.97
Government Properties Income Trust 0.0 $172k 7.6k 22.64
Invesco Mortgage Capital 0.0 $208k 14k 15.22
Vectren Corporation 0.0 $209k 4.2k 50.19
Kayne Anderson MLP Investment (KYN) 0.0 $122k 5.9k 20.71
PowerShares Fin. Preferred Port. 0.0 $193k 10k 19.04
Vanguard Long-Term Bond ETF (BLV) 0.0 $247k 2.5k 98.41
Franco-Nevada Corporation (FNV) 0.0 $98k 1.4k 69.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $160k 15k 10.85
Kayne Anderson Energy Total Return Fund 0.0 $203k 17k 11.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $260k 11k 23.51
CurrencyShares Swiss Franc Trust 0.0 $104k 1.1k 98.11
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $184k 2.2k 84.68
iShares Russell Microcap Index (IWC) 0.0 $103k 1.3k 78.09
PowerShares Intl. Dividend Achiev. 0.0 $105k 7.1k 14.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $265k 2.5k 106.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $173k 1.5k 115.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $211k 5.1k 41.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $151k 1.3k 112.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $119k 1.2k 100.76
ACADIA Pharmaceuticals (ACAD) 0.0 $280k 8.8k 31.83
Tortoise Energy Infrastructure 0.0 $146k 4.8k 30.65
BlackRock Debt Strategies Fund 0.0 $174k 48k 3.65
iShares Morningstar Mid Core Index (IMCB) 0.0 $198k 1.3k 154.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $277k 3.2k 86.35
Powershares Etf Trust Ii glob gld^p etf 0.0 $144k 6.3k 22.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $105k 6.4k 16.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $118k 4.0k 29.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $109k 9.2k 11.79
iShares S&P Global 100 Index (IOO) 0.0 $138k 1.8k 74.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $207k 5.9k 35.09
Pimco Income Strategy Fund II (PFN) 0.0 $284k 30k 9.53
PowerShares FTSE RAFI Emerging MarketETF 0.0 $284k 16k 17.93
TCW Strategic Income Fund (TSI) 0.0 $131k 25k 5.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $158k 14k 10.97
Western Asset High Incm Fd I (HIX) 0.0 $163k 23k 7.19
WisdomTree Total Dividend Fund (DTD) 0.0 $112k 1.4k 78.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $103k 1.3k 76.69
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $138k 7.6k 18.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $160k 1.7k 94.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $265k 18k 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $196k 15k 13.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $239k 4.5k 52.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $106k 6.2k 17.10
BlackRock Muni Income Investment Trust 0.0 $103k 6.7k 15.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $141k 9.8k 14.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $99k 17k 5.91
Blackrock Muniholdings Fund II 0.0 $134k 8.0k 16.65
Dreyfus Municipal Income 0.0 $193k 20k 9.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $221k 11k 20.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $185k 13k 13.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $269k 19k 14.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $269k 20k 13.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $273k 6.6k 41.55
Nuveen Select Tax Free Incom Portfolio 2 0.0 $230k 16k 14.56
Nuveen Senior Income Fund 0.0 $122k 19k 6.56
Pimco CA Muni. Income Fund II (PCK) 0.0 $116k 11k 10.66
Pimco CA Municipal Income Fund (PCQ) 0.0 $107k 6.4k 16.77
PIMCO Corporate Income Fund (PCN) 0.0 $214k 14k 15.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $184k 18k 10.06
PowerShares Dividend Achievers 0.0 $115k 5.1k 22.57
PowerShares DB Silver Fund 0.0 $266k 8.8k 30.17
PowerShrs CEF Income Cmpst Prtfl 0.0 $137k 6.0k 22.78
PowerShares Insured NY Muni. Bond 0.0 $171k 6.8k 25.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $236k 30k 7.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $149k 11k 13.35
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $108k 866.00 124.71
SPDR S&P World ex-US (SPDW) 0.0 $170k 6.4k 26.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $119k 2.0k 59.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $105k 1.3k 79.37
United States Gasoline Fund (UGA) 0.0 $264k 9.6k 27.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $114k 8.8k 12.95
Western Asset Worldwide Income Fund 0.0 $213k 18k 11.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $231k 2.5k 91.05
WisdomTree Europe SmallCap Div (DFE) 0.0 $122k 2.2k 55.38
BlackRock MuniVest Fund (MVF) 0.0 $149k 14k 10.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $107k 9.5k 11.23
Solitario Expl & Rty Corp (XPL) 0.0 $125k 189k 0.66
Sprott Physical Gold Trust (PHYS) 0.0 $230k 21k 10.93
Streamline Health Solutions 0.0 $193k 105k 1.84
SPDR S&P International Dividend (DWX) 0.0 $225k 6.1k 36.81
SPDR DJ Global Titans (DGT) 0.0 $135k 2.0k 67.81
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $275k 18k 15.46
Pembina Pipeline Corp (PBA) 0.0 $239k 7.9k 30.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $134k 4.0k 33.31
Blackrock California Mun. Income Trust (BFZ) 0.0 $162k 9.8k 16.59
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $170k 14k 12.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $189k 12k 16.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $288k 18k 16.37
ProShares Ultra Basic Materials (UYM) 0.0 $165k 3.7k 44.45
Nuveen Build Amer Bd (NBB) 0.0 $201k 8.9k 22.71
Swift Transportation Company 0.0 $156k 7.3k 21.45
Nuveen Ga Div Adv Mun Fd 2 0.0 $102k 7.2k 14.11
First Trust ISE Water Index Fund (FIW) 0.0 $115k 3.0k 37.90
Nuveen Texas Quality Income Municipal 0.0 $97k 6.3k 15.43
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $122k 4.1k 29.47
IEC Electronics 0.0 $103k 22k 4.79
inv grd crp bd (CORP) 0.0 $142k 1.3k 106.85
Schwab Strategic Tr 0 (SCHP) 0.0 $198k 3.5k 57.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $173k 5.6k 30.94
CECO Environmental (CECO) 0.0 $226k 20k 11.30
Alps Etf Tr equal sec etf (EQL) 0.0 $198k 3.4k 59.10
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $169k 7.7k 22.05
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $148k 11k 14.10
Rydex Etf Trust s^p500 pur val 0.0 $149k 2.8k 52.87
Ishares Tr 2017 s^p amtfr 0.0 $119k 4.4k 27.29
Nuveen Build Amer Bd Opptny 0.0 $173k 7.6k 22.83
Rydex Etf Trust consumr staple 0.0 $238k 1.9k 122.62
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $118k 1.0k 118.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $212k 2.0k 106.69
Ishares Tr cmn (STIP) 0.0 $116k 1.1k 101.49
Schwab Strategic Tr cmn (SCHV) 0.0 $136k 3.0k 45.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $175k 1.6k 112.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $216k 3.9k 55.50
Huntington Ingalls Inds (HII) 0.0 $211k 1.4k 153.45
Medley Capital Corporation 0.0 $229k 30k 7.62
Hca Holdings (HCA) 0.0 $189k 2.5k 75.57
Preferred Apartment Communitie 0.0 $265k 20k 13.49
Advisorshares Tr peritus hg yld 0.0 $249k 7.1k 34.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $128k 4.6k 27.78
Mosaic (MOS) 0.0 $250k 10k 24.46
Linkedin Corp 0.0 $122k 639.00 190.92
Netqin Mobile 0.0 $175k 46k 3.83
Wendy's/arby's Group (WEN) 0.0 $128k 12k 10.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $162k 20k 8.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $164k 3.3k 49.12
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $215k 6.9k 30.96
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $216k 6.4k 33.85
Spdr Series Trust cmn (HYMB) 0.0 $197k 3.3k 59.21
Cbre Group Inc Cl A (CBRE) 0.0 $103k 3.7k 27.99
Dunkin' Brands Group 0.0 $132k 2.5k 52.22
Fortune Brands (FBIN) 0.0 $220k 3.8k 58.14
Xylem (XYL) 0.0 $134k 2.6k 52.28
Delphi Automotive 0.0 $101k 1.4k 71.53
Michael Kors Holdings 0.0 $150k 3.2k 46.88
First Tr Energy Infrastrctr 0.0 $188k 9.8k 19.15
Powershares Kbw Bank Etf 0.0 $236k 6.5k 36.42
Gamco Global Gold Natural Reso (GGN) 0.0 $144k 23k 6.39
Blackrock Util & Infrastrctu (BUI) 0.0 $214k 11k 19.60
Us Natural Gas Fd Etf 0.0 $210k 25k 8.36
Synthetic Biologics 0.0 $282k 164k 1.72
Spdr Short-term High Yield mf (SJNK) 0.0 $271k 9.8k 27.65
Us Silica Hldgs (SLCA) 0.0 $182k 3.9k 46.49
Ishares Trust Barclays (GNMA) 0.0 $185k 3.6k 51.05
DBX ETF TR CDA CURR hdgeq 0.0 $238k 10k 23.38
Gaslog 0.0 $120k 8.2k 14.60
stock 0.0 $193k 3.3k 58.57
Alexander & Baldwin (ALEX) 0.0 $99k 2.6k 38.40
Prudential Sht Duration Hg Y 0.0 $158k 9.9k 15.96
Ishares Inc msci glb energ (FILL) 0.0 $159k 8.2k 19.30
Sarepta Therapeutics (SRPT) 0.0 $127k 2.1k 61.32
Palo Alto Networks (PANW) 0.0 $131k 822.00 159.37
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $181k 9.1k 19.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $122k 3.9k 31.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $164k 6.5k 25.16
Global X Fds glb x ftse nor (GURU) 0.0 $125k 5.3k 23.54
Ishares Inc msci gl sl met 0.0 $165k 14k 11.67
Epr Properties (EPR) 0.0 $235k 3.0k 78.78
Stratasys (SSYS) 0.0 $157k 6.5k 24.13
Asml Holding (ASML) 0.0 $209k 1.9k 109.77
Workday Inc cl a (WDAY) 0.0 $98k 1.1k 91.76
Restoration Hardware Hldgs I 0.0 $251k 7.3k 34.58
Shutterstock (SSTK) 0.0 $123k 1.9k 63.47
United Ins Hldgs (ACIC) 0.0 $98k 5.8k 16.91
First Tr Mlp & Energy Income 0.0 $147k 8.9k 16.57
Allianzgi Conv & Inc Fd taxable cef 0.0 $98k 15k 6.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $231k 18k 12.64
Icon (ICLR) 0.0 $186k 2.4k 77.47
Ishares Inc msci india index (INDA) 0.0 $120k 4.1k 29.50
L Brands 0.0 $194k 2.7k 70.65
Blackrock Multi-sector Incom other (BIT) 0.0 $102k 6.0k 17.00
Zoetis Inc Cl A (ZTS) 0.0 $120k 2.3k 52.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $110k 2.9k 37.56
Metropcs Communications (TMUS) 0.0 $111k 2.4k 46.74
Wisdomtree Tr Global Cp Bond F 0.0 $226k 3.0k 75.84
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $128k 3.9k 32.85
Blackstone Mtg Tr (BXMT) 0.0 $190k 6.5k 29.40
Gigamon 0.0 $140k 2.5k 54.99
Doubleline Income Solutions (DSL) 0.0 $252k 13k 19.15
Neuberger Berman Mlp Income (NML) 0.0 $161k 17k 9.27
Armada Hoffler Pptys (AHH) 0.0 $226k 17k 13.38
Hd Supply 0.0 $210k 6.6k 32.04
Portola Pharmaceuticals 0.0 $98k 4.3k 22.76
Cdw (CDW) 0.0 $129k 2.8k 45.66
Voltari 0.0 $129k 49k 2.63
Ishares S&p Amt-free Municipal 0.0 $101k 4.0k 25.51
Blackberry (BB) 0.0 $195k 25k 7.96
Flexshares Tr intl qltdv idx (IQDF) 0.0 $266k 12k 22.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $193k 2.5k 77.32
Murphy Usa (MUSA) 0.0 $267k 3.7k 71.45
Global X Fds glb x mlp enr 0.0 $136k 8.9k 15.20
Clearbridge Amern Energ M 0.0 $178k 20k 8.96
Sorrento Therapeutics (SRNE) 0.0 $100k 13k 7.68
Kraneshares Tr csi chi internet (KWEB) 0.0 $151k 3.7k 41.30
Ipath S&p 500 Vix S/t Fu Etn 0.0 $198k 5.8k 34.07
Ultra Short Russell 2000 0.0 $144k 5.0k 28.75
Guggenheim Bulletshares 2020 H mf 0.0 $219k 9.0k 24.31
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $278k 5.5k 50.84
Fidelity Con Discret Etf (FDIS) 0.0 $206k 6.5k 31.52
Kate Spade & Co 0.0 $128k 7.5k 17.07
Inogen (INGN) 0.0 $125k 2.1k 60.10
I Shares 2019 Etf 0.0 $129k 5.0k 25.56
Synovus Finl (SNV) 0.0 $270k 8.3k 32.54
Navient Corporation equity (NAVI) 0.0 $239k 17k 14.47
United Development Funding closely held st 0.0 $210k 66k 3.19
Timkensteel (MTUS) 0.0 $184k 18k 10.45
First Trust New Opportunities 0.0 $163k 12k 13.67
Sabre (SABR) 0.0 $113k 4.0k 28.21
Adeptus Health Inc-class A 0.0 $97k 2.3k 43.02
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $206k 11k 19.08
Ishares Tr core msci euro (IEUR) 0.0 $217k 5.2k 41.41
Dws Municipal Income Trust 0.0 $171k 12k 14.06
Ishares Tr core div grwth (DGRO) 0.0 $143k 5.2k 27.54
Cdk Global Inc equities 0.0 $215k 3.8k 57.24
Synchrony Financial (SYF) 0.0 $218k 7.8k 28.03
Diversified Real Asset Inc F 0.0 $103k 6.0k 17.29
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $171k 3.4k 50.53
Deep Value Etf deep value etf (DEEP) 0.0 $125k 5.0k 25.20
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $274k 13k 21.35
Tekla Life Sciences sh ben int (HQL) 0.0 $175k 9.3k 18.75
Halyard Health 0.0 $107k 3.1k 34.75
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $157k 6.3k 24.89
Ishares Tr cur hdg ms emu (HEZU) 0.0 $217k 8.7k 24.85
Ubs Group (UBS) 0.0 $119k 8.7k 13.62
Juno Therapeutics 0.0 $181k 6.0k 30.03
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $244k 11k 23.19
Proshares Tr short qqq 0.0 $288k 6.1k 47.60
Nevro (NVRO) 0.0 $288k 2.8k 104.54
Iron Mountain (IRM) 0.0 $283k 7.6k 37.48
Equinix (EQIX) 0.0 $166k 461.00 360.09
Vascular Biogenics 0.0 $162k 31k 5.23
Miller Howard High Inc Eqty (HIE) 0.0 $100k 8.0k 12.46
Orbital Atk 0.0 $248k 3.3k 76.26
Mylan Nv 0.0 $182k 4.8k 38.08
Vistaoutdoor (VSTO) 0.0 $99k 2.5k 39.84
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $155k 6.3k 24.45
Calamos (CCD) 0.0 $135k 7.3k 18.60
Proshares Tr mdcp 400 divid (REGL) 0.0 $173k 3.7k 46.61
Ishares Tr ibnd dec21 etf 0.0 $121k 4.8k 25.40
Proshares Tr russ 2000 divd (SMDV) 0.0 $168k 3.5k 47.84
Etsy (ETSY) 0.0 $169k 12k 14.29
Abeona Therapeutics 0.0 $150k 25k 6.00
Fitbit 0.0 $120k 8.1k 14.81
Proshares Tr Ii 0.0 $243k 23k 10.40
Energizer Holdings (ENR) 0.0 $168k 3.4k 50.09
Lexicon Pharmaceuticals (LXRX) 0.0 $258k 14k 18.07
Chemours (CC) 0.0 $136k 8.5k 15.99
Fairmount Santrol Holdings 0.0 $243k 29k 8.49
Westrock (WRK) 0.0 $278k 5.7k 48.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $116k 6.0k 19.33
Armour Residential Reit Inc Re 0.0 $145k 6.4k 22.49
Powershares Etf Tr Ii euro cur hdg 0.0 $98k 4.0k 24.43
Lumentum Hldgs (LITE) 0.0 $126k 3.0k 41.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $120k 6.1k 19.81
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $166k 9.1k 18.26
Ryanair Holdings (RYAAY) 0.0 $182k 2.4k 75.18
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $231k 10k 22.31
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $128k 4.5k 28.61
Fqf Tr o shs ftse eur 0.0 $108k 4.7k 23.16
Northstar Realty Europe 0.0 $186k 17k 10.97
Select Sector Spdr Tr 0.0 $182k 6.0k 30.46
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $114k 4.0k 28.50
Direxion Shs Etf Tr 0.0 $133k 1.5k 89.86
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $204k 7.3k 27.82
S&p Global (SPGI) 0.0 $279k 2.2k 126.76
Nuveen Mun 2021 Target Term 0.0 $201k 20k 10.05
Market Vectors Etf Tr Oil Svcs 0.0 $257k 8.8k 29.29
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $126k 4.8k 26.41
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $203k 8.1k 25.21
Pacer Fds Tr globl high etf (GCOW) 0.0 $142k 5.1k 27.89
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $281k 14k 20.74
Coca Cola European Partners (CCEP) 0.0 $157k 3.9k 39.83
Etf Managers Tr purefunds ise cy 0.0 $107k 3.9k 27.78
Vaneck Vectors Etf Tr high income m 0.0 $231k 9.0k 25.77
Hertz Global Holdings 0.0 $125k 3.1k 40.17
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $126k 5.6k 22.53
Ashland (ASH) 0.0 $220k 1.9k 116.03
Barings Global Short Duration Com cef (BGH) 0.0 $131k 7.0k 18.69
Nuveen High Income November 0.0 $203k 20k 10.15
Altisource Portfolio Solns S reg 0.0 $0 12.00 0.00
Covanta Holding Corporation 0.0 $80k 5.2k 15.31
Diamond Offshore Drilling 0.0 $11k 652.00 16.87
E TRADE Financial Corporation 0.0 $6.0k 219.00 27.40
Keryx Biopharmaceuticals 0.0 $32k 6.0k 5.33
PHH Corporation 0.0 $2.0k 110.00 18.18
America Movil Sab De Cv spon adr l 0.0 $52k 4.5k 11.55
AU Optronics 0.0 $4.0k 1.0k 4.00
China Petroleum & Chemical 0.0 $63k 857.00 73.51
Cognizant Technology Solutions (CTSH) 0.0 $60k 1.3k 47.36
Crown Holdings (CCK) 0.0 $17k 293.00 58.02
EXCO Resources 0.0 $2.0k 2.2k 0.90
Melco Crown Entertainment (MLCO) 0.0 $17k 1.0k 16.22
SK Tele 0.0 $15k 679.00 22.09
Mobile TeleSystems OJSC 0.0 $9.0k 1.2k 7.50
Vale (VALE) 0.0 $37k 6.8k 5.47
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 580.00 3.45
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 $39k 4.6k 8.50
Sociedad Quimica y Minera (SQM) 0.0 $81k 3.0k 27.00
BHP Billiton 0.0 $58k 1.9k 30.56
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 145.00 13.79
Infosys Technologies (INFY) 0.0 $32k 2.0k 15.83
LG Display (LPL) 0.0 $1.0k 51.00 19.61
Petroleo Brasileiro SA (PBR.A) 0.0 $25k 3.0k 8.33
NRG Energy (NRG) 0.0 $8.0k 741.00 10.80
Owens Corning (OC) 0.0 $3.0k 52.00 57.69
China Mobile 0.0 $55k 896.00 61.38
Cnooc 0.0 $17k 135.00 125.93
ICICI Bank (IBN) 0.0 $7.0k 951.00 7.36
Tenaris (TS) 0.0 $6.0k 209.00 28.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 300.00 6.67
Ansys (ANSS) 0.0 $44k 476.00 92.44
Joy Global 0.0 $32k 1.2k 27.66
Denny's Corporation (DENN) 0.0 $1.0k 100.00 10.00
Seacor Holdings 0.0 $4.0k 63.00 63.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $73k 1.9k 38.75
Genworth Financial (GNW) 0.0 $35k 7.1k 4.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $76k 4.9k 15.66
Progressive Corporation (PGR) 0.0 $84k 2.7k 31.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31k 256.00 121.09
Assurant (AIZ) 0.0 $12k 127.00 94.49
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
TD Ameritrade Holding 0.0 $6.0k 177.00 33.90
Fidelity National Information Services (FIS) 0.0 $93k 1.2k 76.67
Rli (RLI) 0.0 $5.0k 79.00 63.29
FTI Consulting (FCN) 0.0 $999.900000 30.00 33.33
MGIC Investment (MTG) 0.0 $25k 3.2k 7.91
Interactive Brokers (IBKR) 0.0 $34k 974.00 34.91
Safety Insurance (SAFT) 0.0 $999.990000 9.00 111.11
DST Systems 0.0 $84k 713.00 117.81
Legg Mason 0.0 $3.0k 83.00 36.14
People's United Financial 0.0 $27k 1.7k 16.03
SEI Investments Company (SEIC) 0.0 $65k 1.4k 45.84
SLM Corporation (SLM) 0.0 $43k 5.8k 7.47
Affiliated Managers (AMG) 0.0 $71k 488.00 145.49
Equifax (EFX) 0.0 $28k 211.00 132.70
Moody's Corporation (MCO) 0.0 $79k 727.00 108.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $87k 3.4k 25.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.0k 62.00 80.65
Expeditors International of Washington (EXPD) 0.0 $77k 1.5k 51.47
M&T Bank Corporation (MTB) 0.0 $87k 749.00 116.15
Range Resources (RRC) 0.0 $84k 2.2k 38.82
Crocs (CROX) 0.0 $11k 1.4k 8.05
Seattle Genetics 0.0 $16k 301.00 53.16
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $43k 469.00 91.68
Incyte Corporation (INCY) 0.0 $67k 714.00 93.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 663.00 87.48
HSN 0.0 $52k 1.3k 39.94
ResMed (RMD) 0.0 $14k 219.00 63.93
Sony Corporation (SONY) 0.0 $46k 1.4k 32.93
Clean Harbors (CLH) 0.0 $5.0k 95.00 52.63
AES Corporation (AES) 0.0 $89k 6.9k 12.90
Brookfield Asset Management 0.0 $74k 2.1k 35.32
Bunge 0.0 $22k 369.00 59.62
KB Home (KBH) 0.0 $4.0k 243.00 16.46
Scholastic Corporation (SCHL) 0.0 $999.920000 29.00 34.48
Shaw Communications Inc cl b conv 0.0 $9.0k 458.00 19.65
Acxiom Corporation 0.0 $19k 700.00 27.14
American Eagle Outfitters (AEO) 0.0 $16k 920.00 17.39
Avon Products 0.0 $14k 2.5k 5.60
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 119.00 75.63
Blackbaud (BLKB) 0.0 $18k 277.00 64.98
Cameco Corporation (CCJ) 0.0 $95k 11k 8.53
Carter's (CRI) 0.0 $89k 1.0k 86.49
Citrix Systems 0.0 $42k 488.00 86.07
Continental Resources 0.0 $35k 674.00 51.93
Copart (CPRT) 0.0 $56k 1.0k 53.69
Cullen/Frost Bankers (CFR) 0.0 $56k 782.00 71.61
Curtiss-Wright (CW) 0.0 $59k 646.00 91.33
Diebold Incorporated 0.0 $19k 760.00 25.00
FMC Technologies 0.0 $48k 1.6k 29.83
Federated Investors (FHI) 0.0 $15k 490.00 30.61
Franklin Resources (BEN) 0.0 $73k 2.0k 35.64
Greif (GEF) 0.0 $3.0k 52.00 57.69
Harsco Corporation (NVRI) 0.0 $84k 8.5k 9.90
Heartland Express (HTLD) 0.0 $9.0k 460.00 19.57
Hillenbrand (HI) 0.0 $5.0k 155.00 32.26
Hologic (HOLX) 0.0 $27k 708.00 38.14
Host Hotels & Resorts (HST) 0.0 $24k 1.5k 15.76
J.B. Hunt Transport Services (JBHT) 0.0 $50k 617.00 81.04
Kohl's Corporation (KSS) 0.0 $83k 1.9k 43.87
LKQ Corporation (LKQ) 0.0 $1.0k 21.00 47.62
Leggett & Platt (LEG) 0.0 $66k 1.4k 45.74
Lincoln Electric Holdings (LECO) 0.0 $38k 610.00 62.30
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $79k 2.6k 30.42
Mercury General Corporation (MCY) 0.0 $28k 518.00 54.05
Noble Energy 0.0 $82k 2.3k 35.85
Nuance Communications 0.0 $61k 4.2k 14.51
Pitney Bowes (PBI) 0.0 $90k 5.0k 18.12
Power Integrations (POWI) 0.0 $68k 1.1k 63.08
Ritchie Bros. Auctioneers Inco 0.0 $33k 948.00 34.81
Rollins (ROL) 0.0 $0 1.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $96k 1.3k 74.82
Sealed Air (SEE) 0.0 $20k 434.00 46.08
Steelcase (SCS) 0.0 $1.0k 42.00 23.81
Teradata Corporation (TDC) 0.0 $57k 1.8k 30.98
Trimble Navigation (TRMB) 0.0 $64k 2.2k 28.69
Zebra Technologies (ZBRA) 0.0 $12k 172.00 69.77
Molson Coors Brewing Company (TAP) 0.0 $84k 761.00 110.38
Buckle (BKE) 0.0 $7.0k 306.00 22.88
Redwood Trust (RWT) 0.0 $14k 1.0k 14.00
Supervalu 0.0 $3.0k 519.00 5.78
Franklin Electric (FELE) 0.0 $3.0k 67.00 44.78
Granite Construction (GVA) 0.0 $32k 646.00 49.54
Harris Corporation 0.0 $51k 553.00 92.22
Itron (ITRI) 0.0 $4.0k 64.00 62.50
KBR (KBR) 0.0 $7.0k 449.00 15.59
Nordstrom 0.0 $84k 1.6k 52.14
Nu Skin Enterprises (NUS) 0.0 $6.0k 98.00 61.22
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 104.00 19.23
Simpson Manufacturing (SSD) 0.0 $22k 490.00 44.90
Jack in the Box (JACK) 0.0 $22k 230.00 95.65
Tiffany & Co. 0.0 $33k 454.00 72.69
Verisign (VRSN) 0.0 $33k 419.00 78.76
Akamai Technologies (AKAM) 0.0 $39k 732.00 53.28
BE Aerospace 0.0 $68k 1.3k 51.71
Briggs & Stratton Corporation 0.0 $12k 642.00 18.69
CACI International (CACI) 0.0 $17k 169.00 100.59
Gold Fields (GFI) 0.0 $10k 2.0k 4.95
Apartment Investment and Management 0.0 $5.0k 116.00 43.10
Cabot Corporation (CBT) 0.0 $8.0k 146.00 54.79
Charles River Laboratories (CRL) 0.0 $42k 504.00 83.33
Comerica Incorporated (CMA) 0.0 $59k 1.3k 47.05
Commercial Metals Company (CMC) 0.0 $55k 3.4k 16.12
SVB Financial (SIVBQ) 0.0 $9.0k 83.00 108.43
TETRA Technologies (TTI) 0.0 $1.0k 100.00 10.00
Autoliv (ALV) 0.0 $71k 667.00 106.45
ABM Industries (ABM) 0.0 $10k 250.00 40.00
Entegris (ENTG) 0.0 $63k 3.6k 17.33
Nokia Corporation (NOK) 0.0 $87k 15k 5.79
Winnebago Industries (WGO) 0.0 $7.0k 280.00 25.00
ACI Worldwide (ACIW) 0.0 $48k 2.5k 19.57
DaVita (DVA) 0.0 $78k 1.2k 65.93
Cooper Companies 0.0 $80k 444.00 180.18
Bemis Company 0.0 $6.0k 109.00 55.05
CSG Systems International (CSGS) 0.0 $13k 307.00 42.35
Waddell & Reed Financial 0.0 $23k 1.3k 18.10
Helen Of Troy (HELE) 0.0 $15k 170.00 88.24
Rent-A-Center (UPBD) 0.0 $0 10.00 0.00
United Rentals (URI) 0.0 $80k 1.0k 78.43
AmerisourceBergen (COR) 0.0 $40k 500.00 80.00
Cato Corporation (CATO) 0.0 $2.0k 71.00 28.17
Everest Re Group (EG) 0.0 $95k 500.00 190.00
Healthcare Realty Trust Incorporated 0.0 $14k 407.00 34.40
Ruby Tuesday 0.0 $2.0k 740.00 2.70
Vishay Intertechnology (VSH) 0.0 $7.0k 516.00 13.57
Xilinx 0.0 $90k 1.7k 54.12
Equity Residential (EQR) 0.0 $41k 641.00 63.96
Intersil Corporation 0.0 $51k 2.3k 22.12
Manitowoc Company 0.0 $5.0k 1.1k 4.55
Pearson (PSO) 0.0 $0 37.00 0.00
Mettler-Toledo International (MTD) 0.0 $29k 69.00 420.29
AVX Corporation 0.0 $0 21.00 0.00
Coherent 0.0 $16k 147.00 108.84
JetBlue Airways Corporation (JBLU) 0.0 $75k 4.4k 17.23
LifePoint Hospitals 0.0 $1.0k 18.00 55.56
Unum (UNM) 0.0 $84k 2.4k 35.28
BancorpSouth 0.0 $0 20.00 0.00
Celestica 0.0 $0 30.00 0.00
Plantronics 0.0 $1.0k 25.00 40.00
Weight Watchers International 0.0 $4.0k 372.00 10.75
Barnes 0.0 $49k 1.2k 40.46
La-Z-Boy Incorporated (LZB) 0.0 $14k 552.00 25.36
SkyWest (SKYW) 0.0 $36k 1.4k 26.51
Tetra Tech (TTEK) 0.0 $8.0k 220.00 36.36
Agrium 0.0 $4.0k 43.00 93.02
Ethan Allen Interiors (ETD) 0.0 $7.0k 221.00 31.67
Matthews International Corporation (MATW) 0.0 $4.0k 70.00 57.14
Office Depot 0.0 $15k 4.2k 3.56
Pier 1 Imports 0.0 $0 31.00 0.00
Herman Miller (MLKN) 0.0 $2.0k 53.00 37.74
Interpublic Group of Companies (IPG) 0.0 $72k 3.2k 22.32
DeVry 0.0 $2.0k 95.00 21.05
Electronics For Imaging 0.0 $6.0k 124.00 48.39
Haemonetics Corporation (HAE) 0.0 $5.0k 135.00 37.04
PAREXEL International Corporation 0.0 $21k 298.00 70.47
Synopsys (SNPS) 0.0 $41k 684.00 59.94
Cabela's Incorporated 0.0 $87k 1.6k 54.96
Cadence Design Systems (CDNS) 0.0 $19k 732.00 25.96
Crane 0.0 $19k 295.00 64.41
WellCare Health Plans 0.0 $4.0k 31.00 129.03
Waters Corporation (WAT) 0.0 $3.0k 20.00 150.00
Campbell Soup Company (CPB) 0.0 $70k 1.3k 54.56
Newfield Exploration 0.0 $16k 370.00 43.24
Helmerich & Payne (HP) 0.0 $96k 1.4k 66.99
Sonic Corporation 0.0 $7.0k 251.00 27.89
United States Cellular Corporation (AD) 0.0 $5.0k 151.00 33.11
AngloGold Ashanti 0.0 $6.0k 384.00 15.62
Forward Air Corporation 0.0 $2.0k 54.00 37.04
Ultratech 0.0 $1.0k 62.00 16.13
Red Hat 0.0 $84k 1.0k 81.00
Photronics (PLAB) 0.0 $0 10.00 0.00
PerkinElmer (RVTY) 0.0 $19k 330.00 57.58
Integrated Device Technology 0.0 $10k 439.00 22.78
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 122.00 32.79
Federal Signal Corporation (FSS) 0.0 $999.900000 55.00 18.18
Callaway Golf Company (MODG) 0.0 $6.0k 553.00 10.85
MSC Industrial Direct (MSM) 0.0 $18k 246.00 73.17
AGCO Corporation (AGCO) 0.0 $5.0k 102.00 49.02
Arrow Electronics (ARW) 0.0 $6.0k 100.00 60.00
Avnet (AVT) 0.0 $9.0k 222.00 40.54
Convergys Corporation 0.0 $64k 2.1k 30.25
Lancaster Colony (MZTI) 0.0 $15k 110.00 136.36
Wolverine World Wide (WWW) 0.0 $11k 465.00 23.66
Universal Electronics (UEIC) 0.0 $999.940000 17.00 58.82
Williams-Sonoma (WSM) 0.0 $83k 1.6k 51.23
Gartner (IT) 0.0 $96k 1.1k 88.89
Mentor Graphics Corporation 0.0 $4.0k 144.00 27.78
Aegon 0.0 $26k 6.8k 3.83
Cemex SAB de CV (CX) 0.0 $60k 7.6k 7.92
Cenovus Energy (CVE) 0.0 $29k 2.0k 14.59
Computer Sciences Corporation 0.0 $77k 1.5k 52.17
Credit Suisse Group 0.0 $28k 2.2k 12.97
DISH Network 0.0 $28k 518.00 54.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $34k 4.6k 7.31
Fluor Corporation (FLR) 0.0 $75k 1.5k 51.55
Liberty Media 0.0 $32k 1.6k 19.89
NCR Corporation (VYX) 0.0 $36k 1.1k 32.49
Panasonic Corporation 0.0 $8.0k 827.00 9.67
Rio Tinto (RIO) 0.0 $33k 997.00 33.10
Telefonica (TEF) 0.0 $55k 5.5k 10.07
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Xerox Corporation 0.0 $83k 8.2k 10.17
Apollo 0.0 $0 56.00 0.00
Encana Corp 0.0 $86k 8.2k 10.45
Gap (GAP) 0.0 $28k 1.3k 22.36
White Mountains Insurance Gp (WTM) 0.0 $74k 89.00 831.46
Alleghany Corporation 0.0 $9.0k 18.00 500.00
Statoil ASA 0.0 $29k 1.7k 16.78
Agilent Technologies Inc C ommon (A) 0.0 $66k 1.4k 47.41
Torchmark Corporation 0.0 $18k 278.00 64.75
Shinhan Financial (SHG) 0.0 $12k 320.00 37.50
KB Financial (KB) 0.0 $15k 440.00 34.09
Mitsubishi UFJ Financial (MUFG) 0.0 $26k 5.2k 4.96
Echostar Corporation (SATS) 0.0 $10k 235.00 42.55
Linear Technology Corporation 0.0 $20k 336.00 59.52
Staples 0.0 $45k 5.3k 8.51
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 $54k 680.00 79.41
Mbia (MBI) 0.0 $40k 5.1k 7.81
Canon (CAJPY) 0.0 $9.0k 317.00 28.39
Dillard's (DDS) 0.0 $34k 535.00 63.55
Syngenta 0.0 $15k 176.00 85.23
Jacobs Engineering 0.0 $55k 1.1k 51.89
Henry Schein (HSIC) 0.0 $30k 187.00 160.43
Imperial Oil (IMO) 0.0 $2.0k 76.00 26.32
Harman International Industries 0.0 $29k 341.00 85.04
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 98.00 30.61
Manpower (MAN) 0.0 $53k 727.00 72.90
Sap (SAP) 0.0 $84k 914.00 91.90
SL Green Realty 0.0 $30k 281.00 106.76
Cohen & Steers (CNS) 0.0 $9.0k 200.00 45.00
International Speedway Corporation 0.0 $15k 442.00 33.94
Abercrombie & Fitch (ANF) 0.0 $6.0k 350.00 17.14
Prestige Brands Holdings (PBH) 0.0 $41k 846.00 48.46
Via 0.0 $7.0k 175.00 40.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $73k 1.2k 61.71
Tupperware Brands Corporation 0.0 $28k 433.00 64.67
Tootsie Roll Industries (TR) 0.0 $5.0k 132.00 37.88
Deluxe Corporation (DLX) 0.0 $10k 150.00 66.67
Luxottica Group S.p.A. 0.0 $3.0k 68.00 44.12
W.R. Berkley Corporation (WRB) 0.0 $37k 647.00 57.19
Enstar Group (ESGR) 0.0 $4.0k 26.00 153.85
Franklin Street Properties (FSP) 0.0 $5.0k 379.00 13.19
Msci (MSCI) 0.0 $30k 353.00 84.99
Penn National Gaming (PENN) 0.0 $2.0k 161.00 12.42
Encore Capital (ECPG) 0.0 $2.0k 86.00 23.26
Hilltop Holdings (HTH) 0.0 $1.0k 51.00 19.61
Knight Transportation 0.0 $3.0k 92.00 32.61
Toll Brothers (TOL) 0.0 $4.0k 130.00 30.77
Big 5 Sporting Goods Corporation 0.0 $0 13.00 0.00
WESCO International (WCC) 0.0 $4.0k 60.00 66.67
Advance Auto Parts (AAP) 0.0 $74k 499.00 148.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 222.00 148.65
ProAssurance Corporation (PRA) 0.0 $19k 361.00 52.63
Regal Entertainment 0.0 $5.0k 240.00 20.83
Hovnanian Enterprises 0.0 $17k 10k 1.70
Balchem Corporation (BCPC) 0.0 $48k 619.00 77.54
Ii-vi 0.0 $6.0k 241.00 24.90
Churchill Downs (CHDN) 0.0 $7.0k 47.00 148.94
Ascent Media Corporation 0.0 $0 6.00 0.00
Discovery Communications 0.0 $72k 2.7k 26.26
Eagle Materials (EXP) 0.0 $21k 268.00 78.36
eHealth (EHTH) 0.0 $1.0k 50.00 20.00
FLIR Systems 0.0 $3.0k 89.00 33.71
Grand Canyon Education (LOPE) 0.0 $18k 443.00 40.63
Live Nation Entertainment (LYV) 0.0 $63k 2.3k 27.42
Omni (OMC) 0.0 $77k 903.00 85.27
Discovery Communications 0.0 $57k 2.1k 27.12
Beacon Roofing Supply (BECN) 0.0 $24k 562.00 42.70
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 $4.0k 200.00 20.00
Vornado Realty Trust (VNO) 0.0 $78k 773.00 100.91
Gabelli Global Multimedia Trust (GGT) 0.0 $21k 2.8k 7.62
Big Lots (BIGGQ) 0.0 $15k 324.00 46.30
Cousins Properties 0.0 $12k 1.1k 10.54
East West Ban (EWBC) 0.0 $60k 1.6k 36.95
WABCO Holdings 0.0 $5.0k 47.00 106.38
PetroChina Company 0.0 $9.0k 141.00 63.83
Dover Corporation (DOV) 0.0 $57k 776.00 73.45
Solar Cap (SLRC) 0.0 $22k 1.1k 20.07
ViaSat (VSAT) 0.0 $14k 189.00 74.07
PDL BioPharma 0.0 $2.0k 555.00 3.60
OMNOVA Solutions 0.0 $9.0k 1.1k 8.18
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 $7.0k 191.00 36.65
51job 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $88k 411.00 214.11
Aptar (ATR) 0.0 $20k 263.00 76.05
Arch Capital Group (ACGL) 0.0 $23k 295.00 77.97
Axis Capital Holdings (AXS) 0.0 $21k 384.00 54.69
C.H. Robinson Worldwide (CHRW) 0.0 $75k 1.1k 70.09
Drew Industries 0.0 $16k 161.00 99.38
Fastenal Company (FAST) 0.0 $57k 1.4k 41.67
Fifth Street Finance 0.0 $47k 8.1k 5.82
Highwoods Properties (HIW) 0.0 $7.0k 138.00 50.72
IDEX Corporation (IEX) 0.0 $35k 376.00 93.09
Paccar (PCAR) 0.0 $67k 1.1k 58.88
Primerica (PRI) 0.0 $10k 183.00 54.64
Robert Half International (RHI) 0.0 $38k 992.00 38.31
Roper Industries (ROP) 0.0 $35k 192.00 182.29
TCF Financial Corporation 0.0 $55k 3.8k 14.42
Thor Industries (THO) 0.0 $7.0k 77.00 90.91
Ultimate Software 0.0 $22k 109.00 201.83
Verisk Analytics (VRSK) 0.0 $12k 153.00 78.43
Varian Medical Systems 0.0 $74k 744.00 99.46
Kaiser Aluminum (KALU) 0.0 $7.0k 83.00 84.34
Sina Corporation 0.0 $54k 732.00 73.77
Gra (GGG) 0.0 $33k 443.00 74.49
Pioneer Floating Rate Trust (PHD) 0.0 $68k 5.7k 11.84
Hugoton Royalty Trust (HGTXU) 0.0 $9.0k 3.6k 2.50
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 700.00 4.29
Southwestern Energy Company 0.0 $13k 949.00 13.70
Aaron's 0.0 $5.0k 211.00 23.70
Central Securities (CET) 0.0 $12k 550.00 21.82
Sears Holdings Corporation 0.0 $20k 1.8k 11.40
World Acceptance (WRLD) 0.0 $5.0k 100.00 50.00
Fortress Investment 0.0 $33k 6.7k 4.96
Kennametal (KMT) 0.0 $3.0k 104.00 28.85
Contango Oil & Gas Company 0.0 $1.0k 49.00 20.41
Lennar Corporation (LEN.B) 0.0 $9.0k 270.00 33.33
Bank of the Ozarks 0.0 $55k 1.4k 38.62
Nelnet (NNI) 0.0 $3.0k 80.00 37.50
Pos (PKX) 0.0 $13k 263.00 49.43
Umpqua Holdings Corporation 0.0 $3.0k 167.00 17.96
Meredith Corporation 0.0 $16k 316.00 50.63
NVR (NVR) 0.0 $59k 36.00 1638.89
Whiting Petroleum Corporation 0.0 $67k 7.7k 8.73
Carlisle Companies (CSL) 0.0 $93k 908.00 102.42
Trex Company (TREX) 0.0 $26k 449.00 57.91
New York Times Company (NYT) 0.0 $6.0k 475.00 12.63
Farmer Brothers (FARM) 0.0 $4.0k 100.00 40.00
Gladstone Capital Corporation 0.0 $65k 8.0k 8.12
Blue Nile 0.0 $2.0k 62.00 32.26
Wynn Resorts (WYNN) 0.0 $35k 363.00 96.42
Hub (HUBG) 0.0 $2.0k 61.00 32.79
Landstar System (LSTR) 0.0 $90k 1.3k 67.82
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 $14k 362.00 38.67
Kimball International 0.0 $11k 886.00 12.42
Sinclair Broadcast 0.0 $24k 848.00 28.30
Fair Isaac Corporation (FICO) 0.0 $5.0k 42.00 119.05
G&K Services 0.0 $6.0k 61.00 98.36
Lexington Realty Trust (LXP) 0.0 $7.0k 658.00 10.64
Southwest Gas Corporation (SWX) 0.0 $45k 647.00 69.55
Sykes Enterprises, Incorporated 0.0 $2.0k 85.00 23.53
Ashford Hospitality Trust 0.0 $7.0k 1.1k 6.16
Entravision Communication (EVC) 0.0 $41k 5.3k 7.70
FelCor Lodging Trust Incorporated 0.0 $12k 1.9k 6.33
Lee Enterprises, Incorporated 0.0 $0 50.00 0.00
Avis Budget (CAR) 0.0 $37k 1.1k 34.07
ACCO Brands Corporation (ACCO) 0.0 $24k 2.5k 9.49
Take-Two Interactive Software (TTWO) 0.0 $7.0k 146.00 47.95
Calpine Corporation 0.0 $37k 2.9k 12.76
W.R. Grace & Co. 0.0 $12k 158.00 75.95
Radian (RDN) 0.0 $4.0k 265.00 15.09
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 $3.0k 100.00 30.00
New Oriental Education & Tech 0.0 $2.0k 49.00 40.82
Tesoro Corporation 0.0 $43k 536.00 80.22
Aspen Insurance Holdings 0.0 $999.960000 13.00 76.92
Employers Holdings (EIG) 0.0 $18k 600.00 30.00
Genes (GCO) 0.0 $2.0k 34.00 58.82
Advanced Micro Devices (AMD) 0.0 $88k 13k 6.94
NetEase (NTES) 0.0 $77k 321.00 239.88
Amdocs Ltd ord (DOX) 0.0 $26k 441.00 58.96
Goldcorp 0.0 $32k 2.0k 16.35
Kopin Corporation (KOPN) 0.0 $0 200.00 0.00
Maximus (MMS) 0.0 $4.0k 76.00 52.63
Mueller Water Products (MWA) 0.0 $10k 759.00 13.18
Titan International (TWI) 0.0 $2.0k 231.00 8.66
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 $3.0k 280.00 10.71
Quanta Services (PWR) 0.0 $38k 1.4k 27.66
Quantum Corporation 0.0 $0 86.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $12k 218.00 55.05
AMN Healthcare Services (AMN) 0.0 $10k 305.00 32.79
American Software (LGTY) 0.0 $3.0k 230.00 13.04
SBA Communications Corporation 0.0 $9.0k 84.00 107.14
Barnes & Noble 0.0 $6.0k 544.00 11.03
Juniper Networks (JNPR) 0.0 $82k 3.4k 24.09
Tenne 0.0 $7.0k 127.00 55.12
Mad Catz Interactive (MCZAF) 0.0 $1.0k 5.0k 0.20
Silgan Holdings (SLGN) 0.0 $68k 1.3k 50.48
Mead Johnson Nutrition 0.0 $51k 642.00 79.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 24.00 166.67
Dolby Laboratories (DLB) 0.0 $91k 1.7k 54.43
NutriSystem 0.0 $4.0k 129.00 31.01
PharMerica Corporation 0.0 $8.0k 284.00 28.17
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 273.00 14.65
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 773.00 2.59
Advanced Energy Industries (AEIS) 0.0 $46k 981.00 46.89
Aircastle 0.0 $26k 1.3k 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $23k 1.3k 17.13
ArcelorMittal 0.0 $55k 9.0k 6.09
Brooks Automation (AZTA) 0.0 $999.600000 98.00 10.20
Brunswick Corporation (BC) 0.0 $13k 265.00 49.06
Celanese Corporation (CE) 0.0 $16k 236.00 67.80
Cellcom Israel (CELJF) 0.0 $3.0k 431.00 6.96
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 710.00 9.86
Clean Energy Fuels (CLNE) 0.0 $13k 2.8k 4.61
Cogent Communications (CCOI) 0.0 $3.0k 69.00 43.48
Companhia Paranaense de Energia 0.0 $22k 2.1k 10.35
Compass Diversified Holdings (CODI) 0.0 $92k 5.3k 17.37
DineEquity (DIN) 0.0 $4.0k 48.00 83.33
Dycom Industries (DY) 0.0 $27k 326.00 82.82
Eni S.p.A. (E) 0.0 $6.0k 200.00 30.00
ESCO Technologies (ESE) 0.0 $4.0k 81.00 49.38
Ferro Corporation 0.0 $0 33.00 0.00
Fuel Tech (FTEK) 0.0 $999.000000 900.00 1.11
Graphic Packaging Holding Company (GPK) 0.0 $17k 1.2k 14.04
Harte-Hanks 0.0 $31k 19k 1.61
Impax Laboratories 0.0 $7.0k 315.00 22.22
Insight Enterprises (NSIT) 0.0 $4.0k 124.00 32.26
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 $5.0k 47.00 106.38
Kadant (KAI) 0.0 $6.0k 118.00 50.85
KapStone Paper and Packaging 0.0 $49k 2.6k 18.99
Kelly Services (KELYA) 0.0 $0 11.00 0.00
Kindred Healthcare 0.0 $9.0k 879.00 10.24
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 324.00 12.35
Lindsay Corporation (LNN) 0.0 $37k 500.00 74.00
Maxwell Technologies 0.0 $14k 2.7k 5.19
Microsemi Corporation 0.0 $31k 750.00 41.33
Newpark Resources (NPKI) 0.0 $1.0k 200.00 5.00
Och-Ziff Capital Management 0.0 $13k 3.0k 4.33
Old National Ban (ONB) 0.0 $5.0k 347.00 14.41
Owens-Illinois 0.0 $6.0k 349.00 17.19
Petrobras Energia Participaciones SA 0.0 $49k 7.5k 6.58
Rogers Communications -cl B (RCI) 0.0 $8.0k 184.00 43.48
RPC (RES) 0.0 $19k 1.1k 16.83
Rudolph Technologies 0.0 $8.0k 456.00 17.54
Sanderson Farms 0.0 $6.0k 63.00 95.24
Select Comfort 0.0 $2.0k 81.00 24.69
Ship Finance Intl 0.0 $38k 2.6k 14.63
Sonic Automotive (SAH) 0.0 $7.0k 379.00 18.47
Steel Dynamics (STLD) 0.0 $36k 1.4k 24.95
STMicroelectronics (STM) 0.0 $2.0k 250.00 8.00
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 $16k 743.00 21.53
Wabash National Corporation (WNC) 0.0 $10k 689.00 14.51
AeroVironment (AVAV) 0.0 $6.0k 250.00 24.00
Amedisys (AMED) 0.0 $2.0k 50.00 40.00
Amer (UHAL) 0.0 $10k 30.00 333.33
American Equity Investment Life Holding 0.0 $4.0k 217.00 18.43
Andersons (ANDE) 0.0 $0 2.00 0.00
Apogee Enterprises (APOG) 0.0 $9.0k 197.00 45.69
Banco Santander-Chile (BSAC) 0.0 $8.0k 364.00 21.98
Black Hills Corporation (BKH) 0.0 $14k 233.00 60.09
Cantel Medical 0.0 $15k 197.00 76.14
A.M. Castle & Co. 0.0 $5.0k 6.6k 0.76
Century Aluminum Company (CENX) 0.0 $7.0k 1.0k 7.00
China Biologic Products 0.0 $1.0k 6.00 166.67
CIRCOR International 0.0 $3.0k 43.00 69.77
Community Health Systems (CYH) 0.0 $13k 1.2k 11.16
Cross Country Healthcare (CCRN) 0.0 $35k 3.0k 11.85
Danaos Corp Com Stk 0.0 $0 115.00 0.00
DSW 0.0 $24k 1.2k 20.74
E.W. Scripps Company (SSP) 0.0 $2.0k 145.00 13.79
EnerSys (ENS) 0.0 $8.0k 121.00 66.12
Evercore Partners (EVR) 0.0 $22k 423.00 52.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $27k 2.0k 13.75
Gibraltar Industries (ROCK) 0.0 $0 7.00 0.00
Hecla Mining Company (HL) 0.0 $90k 16k 5.72
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 138.00 65.22
Huntsman Corporation (HUN) 0.0 $42k 2.6k 16.38
Imation 0.0 $0 108.00 0.00
Ingram Micro 0.0 $5.0k 140.00 35.71
Innospec (IOSP) 0.0 $4.0k 67.00 59.70
International Bancshares Corporation 0.0 $21k 701.00 29.96
Iridium Communications (IRDM) 0.0 $999.530000 109.00 9.17
Kirkland's (TBHC) 0.0 $999.600000 102.00 9.80
Korn/Ferry International (KFY) 0.0 $12k 570.00 21.05
Lam Research Corporation 0.0 $43k 459.00 93.68
Littelfuse (LFUS) 0.0 $5.0k 42.00 119.05
ManTech International Corporation 0.0 $19k 500.00 38.00
MarineMax (HZO) 0.0 $7.0k 322.00 21.74
Medicines Company 0.0 $3.0k 78.00 38.46
Methode Electronics (MEI) 0.0 $4.0k 116.00 34.48
Minerals Technologies (MTX) 0.0 $2.0k 22.00 90.91
Mizuho Financial (MFG) 0.0 $4.0k 1.2k 3.47
MKS Instruments (MKSI) 0.0 $12k 244.00 49.18
Neenah Paper 0.0 $36k 457.00 78.77
On Assignment 0.0 $8.0k 228.00 35.09
Oshkosh Corporation (OSK) 0.0 $23k 407.00 56.51
Pennsylvania R.E.I.T. 0.0 $7.0k 291.00 24.05
Perficient (PRFT) 0.0 $2.0k 100.00 20.00
PolyOne Corporation 0.0 $76k 2.2k 33.88
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 $51k 702.00 72.65
Rex Energy Corporation 0.0 $998.750000 2.1k 0.47
Siliconware Precision Industries 0.0 $5.0k 631.00 7.92
Spartan Motors 0.0 $2.0k 225.00 8.89
Stillwater Mining Company 0.0 $11k 800.00 13.75
Synaptics, Incorporated (SYNA) 0.0 $38k 651.00 58.37
TowneBank (TOWN) 0.0 $0 8.00 0.00
Universal Display Corporation (OLED) 0.0 $8.0k 142.00 56.34
Universal Forest Products 0.0 $12k 121.00 99.17
Western Refining 0.0 $10k 371.00 26.95
World Wrestling Entertainment 0.0 $29k 1.4k 21.48
Atlas Air Worldwide Holdings 0.0 $28k 663.00 42.23
Asbury Automotive (ABG) 0.0 $2.0k 44.00 45.45
American Campus Communities 0.0 $19k 371.00 51.21
Almost Family 0.0 $2.0k 50.00 40.00
Assured Guaranty (AGO) 0.0 $14k 488.00 28.69
Air Methods Corporation 0.0 $3.0k 108.00 27.78
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 $31k 457.00 67.83
Air Transport Services (ATSG) 0.0 $12k 848.00 14.15
Atwood Oceanics 0.0 $2.0k 267.00 7.49
Black Box Corporation 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $45k 7.6k 5.96
Banco de Chile (BCH) 0.0 $16k 238.00 67.23
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 1.0k 4.00
Benchmark Electronics (BHE) 0.0 $2.0k 100.00 20.00
BHP Billiton (BHP) 0.0 $34k 977.00 34.80
Bio-Rad Laboratories (BIO) 0.0 $10k 60.00 166.67
Brady Corporation (BRC) 0.0 $3.0k 78.00 38.46
Bruker Corporation (BRKR) 0.0 $10k 453.00 22.08
Bristow 0.0 $999.790000 61.00 16.39
Cheesecake Factory Incorporated (CAKE) 0.0 $59k 1.2k 50.00
Companhia Brasileira de Distrib. 0.0 $2.0k 138.00 14.49
Commerce Bancshares (CBSH) 0.0 $2.0k 49.00 40.82
Community Bank System (CBU) 0.0 $4.0k 87.00 45.98
Cabot Microelectronics Corporation 0.0 $1.0k 16.00 62.50
Celadon (CGIP) 0.0 $0 5.00 0.00
Cognex Corporation (CGNX) 0.0 $27k 515.00 52.43
Chemed Corp Com Stk (CHE) 0.0 $6.0k 45.00 133.33
Chico's FAS 0.0 $12k 1.0k 11.71
Mack-Cali Realty (VRE) 0.0 $9.0k 347.00 25.94
Cibc Cad (CM) 0.0 $74k 954.00 77.57
Cinemark Holdings (CNK) 0.0 $10k 269.00 37.17
Columbia Sportswear Company (COLM) 0.0 $13k 226.00 57.52
CPFL Energia 0.0 $27k 1.8k 15.08
Capital Product 0.0 $38k 12k 3.27
Carrizo Oil & Gas 0.0 $17k 421.00 40.38
Cooper Tire & Rubber Company 0.0 $25k 665.00 37.59
Concho Resources 0.0 $35k 253.00 138.34
Douglas Emmett (DEI) 0.0 $8.0k 207.00 38.65
Quest Diagnostics Incorporated (DGX) 0.0 $83k 981.00 84.61
Diodes Incorporated (DIOD) 0.0 $11k 515.00 21.36
Delek US Holdings 0.0 $0 17.00 0.00
Dorman Products (DORM) 0.0 $10k 158.00 63.29
DiamondRock Hospitality Company (DRH) 0.0 $0 5.00 0.00
Drdgold (DRD) 0.0 $3.0k 573.00 5.24
Dril-Quip (DRQ) 0.0 $11k 192.00 57.29
Emergent BioSolutions (EBS) 0.0 $1.0k 31.00 32.26
El Paso Electric Company 0.0 $5.0k 113.00 44.25
Euronet Worldwide (EEFT) 0.0 $31k 375.00 82.67
Bottomline Technologies 0.0 $1.0k 31.00 32.26
EPIQ Systems 0.0 $999.900000 55.00 18.18
Elbit Systems (ESLT) 0.0 $1.0k 7.00 142.86
EV Energy Partners 0.0 $16k 6.7k 2.39
Exelixis (EXEL) 0.0 $13k 1.1k 12.38
FARO Technologies (FARO) 0.0 $18k 495.00 36.36
First Financial Bankshares (FFIN) 0.0 $4.0k 114.00 35.09
Forestar 0.0 $31k 2.7k 11.60
Fulton Financial (FULT) 0.0 $1.0k 60.00 16.67
Genesis Energy (GEL) 0.0 $64k 1.7k 37.71
Guess? (GES) 0.0 $8.0k 522.00 15.33
Group Cgi Cad Cl A 0.0 $1.0k 23.00 43.48
G-III Apparel (GIII) 0.0 $92k 3.2k 29.00
GameStop (GME) 0.0 $69k 2.5k 27.57
Group 1 Automotive (GPI) 0.0 $3.0k 48.00 62.50
Gulfport Energy Corporation 0.0 $12k 429.00 27.97
HEICO Corporation (HEI) 0.0 $9.0k 125.00 72.00
hhgregg (HGGG) 0.0 $1.0k 753.00 1.33
Hibbett Sports (HIBB) 0.0 $10k 253.00 39.53
Helix Energy Solutions (HLX) 0.0 $2.0k 271.00 7.38
Hornbeck Offshore Services 0.0 $2.0k 369.00 5.42
Hill-Rom Holdings 0.0 $39k 631.00 61.81
Heidrick & Struggles International (HSII) 0.0 $999.940000 34.00 29.41
Iconix Brand 0.0 $0 1.00 0.00
InterDigital (IDCC) 0.0 $4.0k 50.00 80.00
Infinera 0.0 $24k 2.6k 9.18
Infinity Property and Casualty 0.0 $4.0k 54.00 74.07
IPG Photonics Corporation (IPGP) 0.0 $26k 317.00 82.02
Innophos Holdings 0.0 $9.0k 238.00 37.82
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 455.00 10.99
IXYS Corporation 0.0 $0 12.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $17k 239.00 71.13
J&J Snack Foods (JJSF) 0.0 $4.0k 31.00 129.03
Kirby Corporation (KEX) 0.0 $11k 179.00 61.45
Kilroy Realty Corporation (KRC) 0.0 $24k 345.00 69.57
Kronos Worldwide (KRO) 0.0 $15k 1.8k 8.14
Lithia Motors (LAD) 0.0 $19k 195.00 97.44
Layne Christensen Company 0.0 $9.0k 1.1k 8.18
Legacy Reserves 0.0 $20k 15k 1.33
LaSalle Hotel Properties 0.0 $73k 3.1k 23.85
Manhattan Associates (MANH) 0.0 $62k 1.1k 57.73
M/I Homes (MHO) 0.0 $4.0k 152.00 26.32
Middleby Corporation (MIDD) 0.0 $96k 780.00 123.08
Mobile Mini 0.0 $8.0k 269.00 29.74
MarketAxess Holdings (MKTX) 0.0 $81k 491.00 164.97
Martin Midstream Partners (MMLP) 0.0 $96k 4.8k 20.10
Morningstar (MORN) 0.0 $10k 130.00 76.92
MicroStrategy Incorporated (MSTR) 0.0 $95k 567.00 167.55
MVC Capital 0.0 $2.0k 216.00 9.26
Navigators 0.0 $1.0k 8.00 125.00
Nci 0.0 $9.0k 775.00 11.61
Nordson Corporation (NDSN) 0.0 $89k 896.00 99.33
Navios Maritime Partners 0.0 $2.0k 1.3k 1.59
Nomura Holdings (NMR) 0.0 $8.0k 1.7k 4.60
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Northwest Bancshares (NWBI) 0.0 $33k 2.1k 15.66
Oceaneering International (OII) 0.0 $3.0k 109.00 27.52
Oil States International (OIS) 0.0 $3.0k 81.00 37.04
Omnicell (OMCL) 0.0 $4.0k 94.00 42.55
OSI Systems (OSIS) 0.0 $8.0k 125.00 64.00
Oxford Industries (OXM) 0.0 $9.0k 139.00 64.75
VeriFone Systems 0.0 $10k 650.00 15.38
Pegasystems (PEGA) 0.0 $13k 450.00 28.89
Piper Jaffray Companies (PIPR) 0.0 $20k 417.00 47.96
Parker Drilling Company 0.0 $7.0k 3.4k 2.06
Park Electrochemical 0.0 $3.0k 200.00 15.00
Plexus (PLXS) 0.0 $4.0k 82.00 48.78
Post Properties 0.0 $12k 177.00 67.80
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Prudential Public Limited Company (PUK) 0.0 $50k 1.4k 35.97
Quidel Corporation 0.0 $3.0k 135.00 22.22
Rubicon Technology 0.0 $0 400.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 114.00 43.86
Renasant (RNST) 0.0 $11k 315.00 34.92
Ramco-Gershenson Properties Trust 0.0 $2.0k 103.00 19.42
Boston Beer Company (SAM) 0.0 $64k 412.00 155.34
Sally Beauty Holdings (SBH) 0.0 $15k 577.00 26.00
Southside Bancshares (SBSI) 0.0 $10k 310.00 32.26
Stepan Company (SCL) 0.0 $35k 481.00 72.77
ScanSource (SCSC) 0.0 $1.0k 15.00 66.67
A. Schulman 0.0 $3.0k 86.00 34.88
Steven Madden (SHOO) 0.0 $13k 362.00 35.91
ShoreTel 0.0 $0 30.00 0.00
Selective Insurance (SIGI) 0.0 $52k 1.3k 39.94
South Jersey Industries 0.0 $26k 876.00 29.68
Super Micro Computer 0.0 $999.900000 30.00 33.33
Stein Mart 0.0 $0 10.00 0.00
Semtech Corporation (SMTC) 0.0 $5.0k 173.00 28.90
Synchronoss Technologies 0.0 $11k 262.00 41.98
SPX Corporation 0.0 $2.0k 100.00 20.00
Seaspan Corp 0.0 $10k 729.00 13.72
Banco Santander (SAN) 0.0 $14k 3.2k 4.31
Teledyne Technologies Incorporated (TDY) 0.0 $20k 183.00 109.29
Terex Corporation (TEX) 0.0 $7.0k 289.00 24.22
Teleflex Incorporated (TFX) 0.0 $31k 183.00 169.40
Tredegar Corporation (TG) 0.0 $18k 973.00 18.50
Taseko Cad (TGB) 0.0 $12k 25k 0.49
Textainer Group Holdings 0.0 $2.0k 300.00 6.67
Teekay Offshore Partners 0.0 $999.320000 166.00 6.02
Trinity Industries (TRN) 0.0 $37k 1.5k 24.49
Tata Motors 0.0 $32k 800.00 40.00
TTM Technologies (TTMI) 0.0 $6.0k 500.00 12.00
United Bankshares (UBSI) 0.0 $4.0k 105.00 38.10
UGI Corporation (UGI) 0.0 $64k 1.4k 45.29
Vanguard Natural Resources 0.0 $93k 102k 0.91
Walter Investment Management 0.0 $0 22.00 0.00
Westpac Banking Corporation 0.0 $41k 1.8k 22.93
West Pharmaceutical Services (WST) 0.0 $40k 533.00 75.05
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 167.00 53.89
Abb (ABBNY) 0.0 $90k 4.0k 22.40
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Alliance Holdings GP 0.0 $8.0k 300.00 26.67
Akorn 0.0 $63k 2.3k 27.33
Allegiant Travel Company (ALGT) 0.0 $50k 375.00 133.33
Alon USA Energy 0.0 $3.0k 321.00 9.35
Alexion Pharmaceuticals 0.0 $58k 476.00 121.85
Amerisafe (AMSF) 0.0 $9.0k 145.00 62.07
Anworth Mortgage Asset Corporation 0.0 $1.0k 104.00 9.62
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 9.00 0.00
American Public Education (APEI) 0.0 $0 10.00 0.00
Advanced Semiconductor Engineering 0.0 $3.0k 587.00 5.11
athenahealth 0.0 $4.0k 34.00 117.65
Credicorp (BAP) 0.0 $4.0k 29.00 137.93
Belden (BDC) 0.0 $3.0k 41.00 73.17
General Cable Corporation 0.0 $9.0k 615.00 14.63
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $38k 2.1k 18.49
Cal-Maine Foods (CALM) 0.0 $35k 906.00 38.63
Cbiz (CBZ) 0.0 $0 13.00 0.00
China Uni 0.0 $11k 878.00 12.53
Ciena Corporation (CIEN) 0.0 $44k 2.0k 22.03
Computer Programs & Systems (TBRG) 0.0 $0 15.00 0.00
Cree 0.0 $28k 1.1k 25.52
CRH 0.0 $6.0k 179.00 33.52
CenterState Banks 0.0 $9.0k 498.00 18.07
Deckers Outdoor Corporation (DECK) 0.0 $67k 1.1k 59.40
Diana Shipping (DSX) 0.0 $5.0k 1.9k 2.66
Energen Corporation 0.0 $47k 819.00 57.39
Finish Line 0.0 $10k 431.00 23.20
Flowserve Corporation (FLS) 0.0 $60k 1.2k 48.58
F.N.B. Corporation (FNB) 0.0 $63k 5.1k 12.24
FormFactor (FORM) 0.0 $40k 3.7k 10.81
Five Star Quality Care 0.0 $0 4.00 0.00
Greenhill & Co 0.0 $6.0k 238.00 25.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 873.00 27.49
Randgold Resources 0.0 $32k 320.00 100.00
Golden Star Cad 0.0 $7.0k 8.0k 0.88
Genesee & Wyoming 0.0 $8.0k 118.00 67.80
Hain Celestial (HAIN) 0.0 $60k 1.7k 35.48
HMS Holdings 0.0 $1.0k 43.00 23.26
Harmony Gold Mining (HMY) 0.0 $29k 8.3k 3.49
Hexcel Corporation (HXL) 0.0 $32k 731.00 43.78
ING Groep (ING) 0.0 $67k 5.4k 12.37
World Fuel Services Corporation (WKC) 0.0 $43k 938.00 45.84
KLA-Tencor Corporation (KLAC) 0.0 $25k 355.00 70.42
Knoll 0.0 $5.0k 225.00 22.22
China Life Insurance Company 0.0 $12k 931.00 12.89
Lennox International (LII) 0.0 $32k 204.00 156.86
Lululemon Athletica (LULU) 0.0 $68k 1.1k 61.04
MFA Mortgage Investments 0.0 $28k 3.8k 7.39
MGM Resorts International. (MGM) 0.0 $88k 3.4k 25.91
MannKind Corporation 0.0 $13k 21k 0.62
Monro Muffler Brake (MNRO) 0.0 $9.0k 145.00 62.07
Molina Healthcare (MOH) 0.0 $18k 315.00 57.14
Monolithic Power Systems (MPWR) 0.0 $80k 1.0k 80.00
Marten Transport (MRTN) 0.0 $2.0k 75.00 26.67
Myriad Genetics (MYGN) 0.0 $18k 870.00 20.69
Neurocrine Biosciences (NBIX) 0.0 $5.0k 108.00 46.30
Nektar Therapeutics 0.0 $28k 1.7k 16.94
NetScout Systems (NTCT) 0.0 $36k 1.2k 28.87
Ocwen Financial Corporation 0.0 $73k 20k 3.65
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.2k 17.67
Provident Financial Services (PFS) 0.0 $74k 3.5k 21.37
Progenics Pharmaceuticals 0.0 $3.0k 410.00 7.32
Children's Place Retail Stores (PLCE) 0.0 $2.0k 30.00 66.67
RadiSys Corporation 0.0 $3.0k 600.00 5.00
Stifel Financial (SF) 0.0 $14k 377.00 37.14
Silicon Laboratories (SLAB) 0.0 $12k 200.00 60.00
Silver Standard Res 0.0 $29k 2.4k 12.08
TFS Financial Corporation (TFSL) 0.0 $20k 1.1k 18.18
Teekay Lng Partners 0.0 $20k 1.3k 15.26
First Financial Corporation (THFF) 0.0 $73k 1.8k 40.47
Hanover Insurance (THG) 0.0 $42k 554.00 75.81
Tennant Company (TNC) 0.0 $3.0k 48.00 62.50
Tessera Technologies 0.0 $12k 302.00 39.74
Tyler Technologies (TYL) 0.0 $18k 103.00 174.76
United Microelectronics (UMC) 0.0 $7.0k 3.6k 1.95
Urban Outfitters (URBN) 0.0 $9.0k 254.00 35.43
United Therapeutics Corporation (UTHR) 0.0 $27k 225.00 120.00
Valmont Industries (VMI) 0.0 $14k 107.00 130.84
Washington Federal (WAFD) 0.0 $66k 2.5k 26.85
Worthington Industries (WOR) 0.0 $1.0k 21.00 47.62
Yanzhou Coal Mining (YZCAY) 0.0 $16k 2.4k 6.67
Advisory Board Company 0.0 $0 9.00 0.00
Aceto Corporation 0.0 $38k 2.0k 18.91
Agree Realty Corporation (ADC) 0.0 $37k 751.00 49.27
Aar (AIR) 0.0 $2.0k 62.00 32.26
Applied Industrial Technologies (AIT) 0.0 $8.0k 163.00 49.08
Alamo (ALG) 0.0 $10k 157.00 63.69
America Movil SAB de CV 0.0 $29k 2.5k 11.45
Arena Pharmaceuticals 0.0 $3.0k 1.5k 1.98
Associated Banc- (ASB) 0.0 $4.0k 208.00 19.23
Astec Industries (ASTE) 0.0 $3.0k 42.00 71.43
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 $34k 1.0k 34.00
Bk Nova Cad (BNS) 0.0 $64k 1.2k 52.59
Bob Evans Farms 0.0 $2.0k 46.00 43.48
BT 0.0 $46k 1.8k 25.46
Buffalo Wild Wings 0.0 $60k 426.00 140.85
Cambrex Corporation 0.0 $7.0k 165.00 42.42
City Holding Company (CHCO) 0.0 $16k 323.00 49.54
Chemical Financial Corporation 0.0 $48k 1.1k 44.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $84k 1.1k 77.92
Clarcor 0.0 $16k 249.00 64.26
Cubic Corporation 0.0 $47k 1.0k 46.49
Carnival (CUK) 0.0 $8.0k 155.00 51.61
Corrections Corporation of America 0.0 $22k 1.6k 13.70
DURECT Corporation 0.0 $8.0k 6.0k 1.33
Ennis (EBF) 0.0 $999.790000 61.00 16.39
Nic 0.0 $3.0k 108.00 27.78
EastGroup Properties (EGP) 0.0 $72k 975.00 73.85
Equity Lifestyle Properties (ELS) 0.0 $31k 404.00 76.73
Ensign (ENSG) 0.0 $17k 850.00 20.00
Exponent (EXPO) 0.0 $4.0k 69.00 57.97
Extra Space Storage (EXR) 0.0 $67k 849.00 78.92
Ferrellgas Partners 0.0 $21k 1.8k 11.59
Comfort Systems USA (FIX) 0.0 $9.0k 317.00 28.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $82k 1.9k 43.64
H.B. Fuller Company (FUL) 0.0 $22k 483.00 45.55
Glacier Ban (GBCI) 0.0 $79k 2.8k 28.70
Geron Corporation (GERN) 0.0 $78k 34k 2.27
General Communication 0.0 $2.0k 164.00 12.20
Gentex Corporation (GNTX) 0.0 $42k 2.4k 17.56
Chart Industries (GTLS) 0.0 $3.0k 79.00 37.97
Healthcare Services (HCSG) 0.0 $27k 694.00 38.90
Huaneng Power International 0.0 $6.0k 238.00 25.21
Home BancShares (HOMB) 0.0 $12k 575.00 20.87
Headwaters Incorporated 0.0 $8.0k 500.00 16.00
Integra LifeSciences Holdings (IART) 0.0 $12k 142.00 84.51
ICU Medical, Incorporated (ICUI) 0.0 $16k 126.00 126.98
ImmunoGen 0.0 $3.0k 1.2k 2.54
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 $27k 359.00 75.21
Jack Henry & Associates (JKHY) 0.0 $66k 769.00 85.83
Kaman Corporation 0.0 $74k 1.7k 43.74
Korea Electric Power Corporation (KEP) 0.0 $28k 1.2k 23.99
Kansas City Southern 0.0 $11k 120.00 91.67
Lions Gate Entertainment 0.0 $88k 4.4k 20.09
LHC 0.0 $0 2.00 0.00
Luminex Corporation 0.0 $4.0k 179.00 22.35
Lloyds TSB (LYG) 0.0 $48k 17k 2.84
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 $18k 967.00 18.61
MasTec (MTZ) 0.0 $16k 525.00 30.48
NBT Ban (NBTB) 0.0 $59k 1.8k 32.60
Navigant Consulting 0.0 $2.0k 122.00 16.39
Nice Systems (NICE) 0.0 $24k 365.00 65.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 2.8k 1.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $65k 1.4k 46.00
Novavax 0.0 $85k 41k 2.08
Corporate Office Properties Trust (CDP) 0.0 $2.0k 57.00 35.09
Owens & Minor (OMI) 0.0 $35k 994.00 35.21
Orbotech Ltd Com Stk 0.0 $0 11.00 0.00
Otter Tail Corporation (OTTR) 0.0 $18k 508.00 35.43
Permian Basin Royalty Trust (PBT) 0.0 $22k 3.1k 7.04
Peoples Ban (PEBO) 0.0 $17k 681.00 24.96
Pinnacle Financial Partners (PNFP) 0.0 $24k 438.00 54.79
Powell Industries (POWL) 0.0 $0 2.00 0.00
PS Business Parks 0.0 $5.0k 48.00 104.17
PriceSmart (PSMT) 0.0 $88k 1.0k 83.89
PrivateBan 0.0 $6.0k 122.00 49.18
Qlt 0.0 $0 41.00 0.00
Quality Systems 0.0 $1.0k 100.00 10.00
Repligen Corporation (RGEN) 0.0 $42k 1.4k 30.00
Rambus (RMBS) 0.0 $15k 1.2k 12.68
RBC Bearings Incorporated (RBC) 0.0 $7.0k 95.00 73.68
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 241.00 37.34
Scotts Miracle-Gro Company (SMG) 0.0 $18k 215.00 83.72
Smith & Nephew (SNN) 0.0 $18k 564.00 31.91
SYNNEX Corporation (SNX) 0.0 $999.960000 12.00 83.33
Sasol (SSL) 0.0 $4.0k 143.00 27.97
Sunopta (STKL) 0.0 $1.0k 100.00 10.00
Stamps 0.0 $13k 133.00 97.74
Schweitzer-Mauduit International (MATV) 0.0 $31k 803.00 38.61
Standex Int'l (SXI) 0.0 $45k 481.00 93.56
TransDigm Group Incorporated (TDG) 0.0 $72k 249.00 289.16
Tech Data Corporation 0.0 $44k 519.00 84.78
Transglobe Energy Corp 0.0 $3.0k 1.3k 2.31
TreeHouse Foods (THS) 0.0 $3.0k 31.00 96.77
Tejon Ranch Company (TRC) 0.0 $29k 1.2k 24.29
UMB Financial Corporation (UMBF) 0.0 $4.0k 74.00 54.05
UniFirst Corporation (UNF) 0.0 $5.0k 37.00 135.14
Veeco Instruments (VECO) 0.0 $999.960000 52.00 19.23
VMware 0.0 $14k 190.00 73.68
Viad (PRSU) 0.0 $3.0k 93.00 32.26
Vivus 0.0 $0 119.00 0.00
WestAmerica Ban (WABC) 0.0 $2.0k 35.00 57.14
WD-40 Company (WDFC) 0.0 $43k 383.00 112.27
Encore Wire Corporation (WIRE) 0.0 $0 2.00 0.00
Wipro (WIT) 0.0 $4.0k 368.00 10.87
West Bancorporation (WTBA) 0.0 $6.0k 311.00 19.29
Watts Water Technologies (WTS) 0.0 $4.0k 59.00 67.80
Ixia 0.0 $2.0k 200.00 10.00
Olympic Steel (ZEUS) 0.0 $12k 540.00 22.22
Acorda Therapeutics 0.0 $2.0k 117.00 17.09
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 $15k 164.00 91.46
Ametek (AME) 0.0 $33k 700.00 47.14
Astronics Corporation (ATRO) 0.0 $8.0k 174.00 45.98
Anixter International 0.0 $8.0k 119.00 67.23
AZZ Incorporated (AZZ) 0.0 $20k 306.00 65.36
Natus Medical 0.0 $50k 1.3k 39.09
BJ's Restaurants (BJRI) 0.0 $2.0k 55.00 36.36
Cass Information Systems (CASS) 0.0 $6.0k 104.00 57.69
Citi Trends (CTRN) 0.0 $8.0k 400.00 20.00
Commercial Vehicle (CVGI) 0.0 $17k 3.0k 5.62
Cynosure 0.0 $10k 197.00 50.76
EnerNOC 0.0 $3.0k 500.00 6.00
Enzo Biochem (ENZB) 0.0 $20k 4.0k 5.00
Flotek Industries 0.0 $5.0k 340.00 14.71
U.S. Global Investors (GROW) 0.0 $32k 17k 1.85
GTx 0.0 $10k 12k 0.81
Imax Corp Cad (IMAX) 0.0 $52k 1.8k 29.23
Intersections 0.0 $1.0k 747.00 1.34
Lydall 0.0 $7.0k 135.00 51.85
Momenta Pharmaceuticals 0.0 $25k 2.1k 11.75
Mesabi Trust (MSB) 0.0 $19k 2.1k 9.05
Nautilus (BFXXQ) 0.0 $39k 1.7k 22.94
NetGear (NTGR) 0.0 $12k 199.00 60.30
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0k 254.00 15.75
Omega Protein Corporation 0.0 $6.0k 265.00 22.64
OraSure Technologies (OSUR) 0.0 $9.0k 1.1k 8.18
Southern Copper Corporation (SCCO) 0.0 $58k 2.2k 26.50
PNM Resources (TXNM) 0.0 $42k 1.3k 32.48
Silicon Motion Technology (SIMO) 0.0 $5.0k 91.00 54.95
Semiconductor Manufacturing Int'l 0.0 $1.0k 200.00 5.00
Triumph (TGI) 0.0 $14k 507.00 27.61
Trimas Corporation (TRS) 0.0 $0 11.00 0.00
United Natural Foods (UNFI) 0.0 $1.0k 27.00 37.04
U.S. Physical Therapy (USPH) 0.0 $88k 1.4k 62.86
Woodward Governor Company (WWD) 0.0 $15k 243.00 61.73
Abaxis 0.0 $3.0k 49.00 61.22
Allegheny Technologies Incorporated (ATI) 0.0 $15k 836.00 17.94
Builders FirstSource (BLDR) 0.0 $999.810000 63.00 15.87
Callidus Software 0.0 $6.0k 325.00 18.46
ExlService Holdings (EXLS) 0.0 $11k 212.00 51.89
Golar Lng (GLNG) 0.0 $44k 2.1k 21.44
Healthsouth 0.0 $1.0k 18.00 55.56
China Finance Online 0.0 $1.0k 200.00 5.00
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 500.00 8.00
Monmouth R.E. Inv 0.0 $3.0k 186.00 16.13
Middlesex Water Company (MSEX) 0.0 $11k 300.00 36.67
MainSource Financial 0.0 $11k 444.00 24.77
Rex American Resources (REX) 0.0 $8.0k 100.00 80.00
ORIGIN AGRITECH LTD Com Stk 0.0 $32k 14k 2.37
Sunstone Hotel Investors (SHO) 0.0 $1.0k 97.00 10.31
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Teradyne (TER) 0.0 $33k 1.5k 21.44
Valhi 0.0 $999.600000 408.00 2.45
Brink's Company (BCO) 0.0 $1.0k 15.00 66.67
Cavco Industries (CVCO) 0.0 $2.0k 24.00 83.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $12k 1.0k 11.45
First Merchants Corporation (FRME) 0.0 $8.0k 295.00 27.12
Greenbrier Companies (GBX) 0.0 $61k 1.7k 35.22
iRobot Corporation (IRBT) 0.0 $65k 1.5k 43.65
Quaker Chemical Corporation (KWR) 0.0 $5.0k 44.00 113.64
Ladenburg Thalmann Financial Services 0.0 $999.730000 257.00 3.89
PetMed Express (PETS) 0.0 $69k 3.4k 20.18
Ruth's Hospitality 0.0 $2.0k 152.00 13.16
Superior Energy Services 0.0 $70k 3.9k 17.87
Sinovac Biotech 0.0 $6.0k 1.0k 6.00
Taubman Centers 0.0 $10k 130.00 76.92
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 $22k 1.2k 18.87
Alexandria Real Estate Equities (ARE) 0.0 $40k 365.00 109.59
Bank Of Montreal Cadcom (BMO) 0.0 $70k 1.1k 65.36
Carriage Services (CSV) 0.0 $6.0k 270.00 22.22
Deltic Timber Corporation 0.0 $6.0k 87.00 68.97
Hercules Technology Growth Capital (HTGC) 0.0 $22k 1.6k 13.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $71k 3.2k 22.16
LSI Industries (LYTS) 0.0 $3.0k 247.00 12.15
National Health Investors (NHI) 0.0 $42k 534.00 78.65
National Instruments 0.0 $10k 353.00 28.33
NL Industries (NL) 0.0 $999.540000 162.00 6.17
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 580.00 6.90
WebMD Health 0.0 $60k 1.2k 50.08
Ypf Sa (YPF) 0.0 $999.960000 52.00 19.23
Aspen Technology 0.0 $999.960000 12.00 83.33
Morgan Stanley China A Share Fund (CAF) 0.0 $15k 816.00 18.38
Medallion Financial (MFIN) 0.0 $1.0k 200.00 5.00
Navistar International Corporation 0.0 $12k 546.00 21.98
TheStreet 0.0 $0 2.00 0.00
CalAmp 0.0 $41k 3.0k 13.80
Carpenter Technology Corporation (CRS) 0.0 $24k 580.00 41.38
Nanometrics Incorporated 0.0 $35k 1.6k 22.58
United Community Financial 0.0 $7.0k 949.00 7.38
Accuray Incorporated (ARAY) 0.0 $7.0k 1.1k 6.36
Anika Therapeutics (ANIK) 0.0 $33k 700.00 47.14
BofI Holding 0.0 $13k 591.00 22.00
Central Fd Cda Ltd cl a 0.0 $76k 5.5k 13.92
Central Garden & Pet (CENTA) 0.0 $8.0k 306.00 26.14
Cerus Corporation (CERS) 0.0 $4.0k 600.00 6.67
Colony Financial 0.0 $20k 1.1k 18.60
Columbia Banking System (COLB) 0.0 $5.0k 159.00 31.45
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 $3.0k 210.00 14.29
Denison Mines Corp (DNN) 0.0 $4.0k 8.2k 0.49
Diamond Hill Investment (DHIL) 0.0 $6.0k 35.00 171.43
Eldorado Gold Corp 0.0 $9.0k 2.3k 3.94
Endeavour Silver Corp (EXK) 0.0 $26k 5.1k 5.12
ePlus (PLUS) 0.0 $47k 495.00 94.95
First American Financial (FAF) 0.0 $10k 244.00 40.98
Gran Tierra Energy 0.0 $8.0k 2.8k 2.91
Hawkins (HWKN) 0.0 $2.0k 40.00 50.00
HEICO Corporation (HEI.A) 0.0 $6.0k 95.00 63.16
Iamgold Corp (IAG) 0.0 $83k 21k 4.04
Intrepid Potash 0.0 $0 129.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $92k 3.4k 27.46
KVH Industries (KVHI) 0.0 $1.0k 79.00 12.66
Kona Grill 0.0 $31k 2.5k 12.40
M.D.C. Holdings 0.0 $5.0k 210.00 23.81
Mednax (MD) 0.0 $57k 859.00 66.36
Oil-Dri Corporation of America (ODC) 0.0 $24k 647.00 37.09
1-800-flowers (FLWS) 0.0 $0 2.00 0.00
PGT 0.0 $11k 1.0k 11.00
Panhandle Oil and Gas 0.0 $31k 1.8k 17.32
Precision Drilling Corporation 0.0 $999.940000 173.00 5.78
Rayonier (RYN) 0.0 $77k 2.9k 26.58
SM Energy (SM) 0.0 $95k 2.5k 38.40
Senomyx 0.0 $14k 3.3k 4.24
Sierra Wireless 0.0 $65k 4.5k 14.48
Stanley Furniture 0.0 $2.0k 1.0k 2.00
Teck Resources Ltd cl b (TECK) 0.0 $0 27.00 0.00
US Ecology 0.0 $7.0k 160.00 43.75
Vista Gold (VGZ) 0.0 $3.0k 2.5k 1.20
Cosan Ltd shs a 0.0 $21k 3.0k 7.00
Nabors Industries 0.0 $9.0k 733.00 12.28
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 $39k 592.00 65.88
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 100.00 50.00
Cloud Peak Energy 0.0 $6.0k 1.1k 5.71
SPDR S&P Retail (XRT) 0.0 $46k 1.1k 43.40
Westport Innovations 0.0 $20k 13k 1.59
Arlington Asset Investment 0.0 $7.0k 494.00 14.17
Royal Bank of Scotland 0.0 $57k 12k 4.65
Wts Wells Fargo & Co. 0.0 $4.0k 350.00 11.43
Macerich Company (MAC) 0.0 $13k 158.00 82.28
Boston Properties (BXP) 0.0 $22k 159.00 138.36
Brandywine Realty Trust (BDN) 0.0 $2.0k 121.00 16.53
AECOM Technology Corporation (ACM) 0.0 $3.0k 115.00 26.09
Amicus Therapeutics (FOLD) 0.0 $1.0k 200.00 5.00
Ball Corporation (BALL) 0.0 $24k 292.00 82.19
Bank Of America Corporation warrant 0.0 $1.0k 200.00 5.00
BioDelivery Sciences International 0.0 $9.0k 3.5k 2.57
CBL & Associates Properties 0.0 $19k 1.6k 12.21
CBOE Holdings (CBOE) 0.0 $49k 752.00 65.16
China North East Petroleum Hldng 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $15k 968.00 15.50
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 21.00 47.62
IDT Corporation (IDT) 0.0 $3.0k 200.00 15.00
Masimo Corporation (MASI) 0.0 $29k 487.00 59.55
Mellanox Technologies 0.0 $13k 300.00 43.33
Peregrine Pharmaceuticals 0.0 $5.0k 12k 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $29k 1.4k 21.09
ProShares Ultra Dow30 (DDM) 0.0 $9.0k 121.00 74.38
ProShares Ultra Russell2000 (UWM) 0.0 $43k 455.00 94.51
Regency Centers Corporation (REG) 0.0 $11k 147.00 74.83
Seadrill 0.0 $73k 31k 2.37
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 408.00 14.71
Signet Jewelers (SIG) 0.0 $18k 241.00 74.69
USA Technologies 0.0 $999.680000 128.00 7.81
Web 0.0 $1.0k 49.00 20.41
Yamana Gold 0.0 $31k 7.2k 4.28
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
Bank Of America Corporation preferred (BAC.PL) 0.0 $31k 25.00 1240.00
DigitalGlobe 0.0 $4.0k 155.00 25.81
Equity One 0.0 $0 11.00 0.00
Insulet Corporation (PODD) 0.0 $4.0k 100.00 40.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 4.4k 0.68
Rackspace Hosting 0.0 $41k 1.3k 31.35
SciClone Pharmaceuticals 0.0 $5.0k 500.00 10.00
Sensata Technologies Hldg Bv 0.0 $52k 1.4k 38.52
SPDR KBW Bank (KBE) 0.0 $74k 2.2k 33.41
Spirit AeroSystems Holdings (SPR) 0.0 $63k 1.4k 44.37
Thomson Reuters Corp 0.0 $48k 1.2k 41.56
BRF Brasil Foods SA 0.0 $4.0k 230.00 17.39
Concord Medical Services Holding 0.0 $1.0k 200.00 5.00
Ebix (EBIXQ) 0.0 $8.0k 144.00 55.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 295.00 47.46
KAR Auction Services (KAR) 0.0 $16k 369.00 43.36
Medidata Solutions 0.0 $88k 1.6k 55.70
Colfax Corporation 0.0 $5.0k 169.00 29.59
Camden Property Trust (CPT) 0.0 $30k 354.00 84.75
Celldex Therapeutics 0.0 $16k 4.1k 3.92
SPDR S&P Homebuilders (XHB) 0.0 $72k 2.1k 34.16
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 $52k 338.00 153.85
China Fund (CHN) 0.0 $11k 649.00 16.95
EATON VANCE MI Municipal 0.0 $1.0k 100.00 10.00
Templeton Dragon Fund (TDF) 0.0 $47k 2.7k 17.64
BioTime 0.0 $0 30.00 0.00
Curis 0.0 $62k 24k 2.59
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $35k 1.4k 25.00
Genpact (G) 0.0 $55k 2.3k 23.89
Orbcomm 0.0 $20k 2.0k 10.00
Spectranetics Corporation 0.0 $12k 490.00 24.49
BlackRock Income Trust 0.0 $20k 3.1k 6.50
Putnam Master Int. Income (PIM) 0.0 $25k 5.7k 4.38
DuPont Fabros Technology 0.0 $59k 1.4k 41.46
Eagle Ban (EGBN) 0.0 $1.0k 20.00 50.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
NetSuite 0.0 $13k 120.00 108.33
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 $8.0k 800.00 10.00
Achillion Pharmaceuticals 0.0 $4.0k 530.00 7.55
Amarin Corporation 0.0 $22k 6.9k 3.18
Evolution Petroleum Corporation (EPM) 0.0 $31k 5.0k 6.20
Build-A-Bear Workshop (BBW) 0.0 $12k 1.1k 10.75
LogMeIn 0.0 $20k 217.00 92.17
Cobalt Intl Energy 0.0 $9.0k 7.0k 1.29
Vitamin Shoppe 0.0 $5.0k 199.00 25.13
Acadia Realty Trust (AKR) 0.0 $10k 273.00 36.63
Retail Opportunity Investments 0.0 $13k 613.00 21.21
Verint Systems (VRNT) 0.0 $6.0k 155.00 38.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $40k 272.00 147.06
iShares Dow Jones US Consumer Goods (IYK) 0.0 $94k 827.00 113.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $51k 1.2k 41.63
Powershares DB Base Metals Fund 0.0 $26k 1.9k 13.92
Primoris Services (PRIM) 0.0 $8.0k 374.00 21.39
SPDR KBW Insurance (KIE) 0.0 $93k 1.3k 74.40
ZIOPHARM Oncology 0.0 $23k 4.1k 5.60
Allot Communications (ALLT) 0.0 $5.0k 1.0k 5.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.0k 4.00
Envestnet (ENV) 0.0 $10k 283.00 35.34
Green Dot Corporation (GDOT) 0.0 $1.0k 51.00 19.61
Motorcar Parts of America (MPAA) 0.0 $2.0k 80.00 25.00
Oritani Financial 0.0 $16k 1.0k 16.00
QEP Resources 0.0 $16k 800.00 20.00
Fabrinet (FN) 0.0 $12k 266.00 45.11
Global Indemnity 0.0 $999.900000 30.00 33.33
Ameres (AMRC) 0.0 $2.0k 305.00 6.56
BroadSoft 0.0 $65k 1.4k 46.43
RealPage 0.0 $0 11.00 0.00
PowerShares Water Resources 0.0 $79k 3.2k 24.56
EXACT Sciences Corporation (EXAS) 0.0 $50k 2.7k 18.64
iShares MSCI Malaysia Index Fund 0.0 $0 59.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $37k 1.2k 29.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $6.0k 56.00 107.14
PowerShares FTSE RAFI Developed Markets 0.0 $31k 850.00 36.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38k 899.00 42.27
Ecopetrol (EC) 0.0 $7.0k 820.00 8.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 9.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $44k 1.6k 27.97
Korea Equity Fund 0.0 $51k 5.9k 8.61
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 247.00 28.34
Tri-Continental Corporation (TY) 0.0 $17k 818.00 20.78
WisdomTree India Earnings Fund (EPI) 0.0 $17k 794.00 21.41
China Lodging 0.0 $22k 482.00 45.64
8x8 (EGHT) 0.0 $13k 865.00 15.03
Allied Motion Technologies (ALNT) 0.0 $0 16.00 0.00
CTI Industries 0.0 $25k 4.0k 6.32
On Track Innovations 0.0 $21k 20k 1.04
Scorpio Tankers 0.0 $9.0k 1.9k 4.86
Sparton Corporation 0.0 $11k 400.00 27.50
Trinity Biotech 0.0 $4.0k 270.00 14.81
Uranium Energy (UEC) 0.0 $7.0k 7.1k 0.98
Whitestone REIT (WSR) 0.0 $24k 1.7k 13.79
WidePoint Corporation 0.0 $1.0k 2.0k 0.50
Craft Brewers Alliance 0.0 $4.0k 230.00 17.39
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $18k 224.00 80.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $56k 1.3k 42.11
Kandi Technolgies 0.0 $2.0k 440.00 4.55
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 $75k 15k 5.11
Aberdeen Australia Equity Fund (IAF) 0.0 $26k 4.5k 5.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 400.00 15.00
Allied World Assurance 0.0 $6.0k 145.00 41.38
Aviva 0.0 $6.0k 525.00 11.43
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 4.0k 16.35
Dreyfus Strategic Municipal Bond Fund 0.0 $21k 2.4k 8.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $28k 2.2k 12.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $87k 6.3k 13.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $46k 3.1k 14.89
Echo Global Logistics 0.0 $6.0k 255.00 23.53
eMagin Corporation 0.0 $11k 4.2k 2.63
Embraer S A (ERJ) 0.0 $7.0k 393.00 17.81
First Interstate Bancsystem (FIBK) 0.0 $5.0k 163.00 30.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $80k 2.3k 34.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $49k 966.00 50.72
Flaherty & Crumrine Pref. Income (PFD) 0.0 $7.0k 493.00 14.20
Global X China Financials ETF 0.0 $24k 1.7k 14.46
Heartland Financial USA (HTLF) 0.0 $14k 400.00 35.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $20k 1.1k 19.05
Sabra Health Care REIT (SBRA) 0.0 $3.0k 106.00 28.30
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 $32k 973.00 32.89
Huntington Bancshares Inc pfd conv ser a 0.0 $36k 25.00 1440.00
Barclays Bank Plc etn djubs grns37 0.0 $28k 1.0k 28.00
Chemtura Corporation 0.0 $8.0k 250.00 32.00
Fonar Corporation (FONR) 0.0 $5.0k 232.00 21.55
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $52k 5.0k 10.35
GlobalSCAPE 0.0 $1.0k 218.00 4.59
Liberty All-Star Equity Fund (USA) 0.0 $34k 6.5k 5.21
New Germany Fund (GF) 0.0 $3.0k 180.00 16.67
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
Unifi (UFI) 0.0 $2.0k 80.00 25.00
FleetCor Technologies 0.0 $33k 191.00 172.77
Aegerion Pharmaceuticals 0.0 $0 100.00 0.00
Amyris 0.0 $1.0k 1.0k 1.00
Antares Pharma 0.0 $24k 14k 1.70
Argan (AGX) 0.0 $1.0k 10.00 100.00
Arrow Financial Corporation (AROW) 0.0 $11k 350.00 31.43
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 $15k 775.00 19.35
Chesapeake Lodging Trust sh ben int 0.0 $14k 617.00 22.69
Citizens & Northern Corporation (CZNC) 0.0 $35k 1.6k 21.96
CoreSite Realty 0.0 $29k 389.00 74.55
Financial Engines 0.0 $3.0k 85.00 35.29
Golub Capital BDC (GBDC) 0.0 $15k 800.00 18.75
Howard Hughes 0.0 $57k 495.00 115.15
iShares MSCI Canada Index (EWC) 0.0 $83k 3.2k 25.60
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 1.0k 7.00
Ligand Pharmaceuticals In (LGND) 0.0 $11k 103.00 106.80
Omeros Corporation (OMER) 0.0 $22k 2.0k 11.00
Parkway Properties 0.0 $9.0k 515.00 17.48
Safeguard Scientifics 0.0 $17k 1.3k 12.78
Sierra Ban (BSRR) 0.0 $49k 2.6k 18.85
Lance 0.0 $26k 788.00 32.99
Sun Communities (SUI) 0.0 $9.0k 120.00 75.00
THL Credit 0.0 $81k 8.5k 9.57
Team Health Holdings 0.0 $38k 1.2k 32.73
Tower International 0.0 $37k 1.5k 24.03
TravelCenters of America 0.0 $0 45.00 0.00
Triangle Capital Corporation 0.0 $30k 1.5k 19.72
Vera Bradley (VRA) 0.0 $0 16.00 0.00
VirnetX Holding Corporation 0.0 $4.0k 1.3k 3.10
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 $67k 1.1k 60.31
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $28k 629.00 44.52
China New Borun 0.0 $15k 10k 1.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 800.00 16.25
iShares MSCI Singapore Index Fund 0.0 $41k 3.8k 10.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $32k 353.00 90.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $47k 2.9k 16.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.7k 6.49
NeoGenomics (NEO) 0.0 $37k 4.5k 8.22
New America High Income Fund I 0.0 $7.0k 723.00 9.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $51k 3.8k 13.30
PowerShares India Portfolio 0.0 $47k 2.3k 20.86
Putnam Premier Income Trust (PPT) 0.0 $95k 20k 4.87
Vanguard Materials ETF (VAW) 0.0 $56k 522.00 107.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $64k 13k 5.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $50k 1.5k 34.25
iShares Morningstar Large Growth (ILCG) 0.0 $50k 408.00 122.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 225.00 31.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28k 804.00 34.83
Royce Value Trust (RVT) 0.0 $92k 7.3k 12.64
Hudson Technologies (HDSN) 0.0 $34k 5.1k 6.67
Tortoise Pwr & Energy 0.0 $22k 1.0k 22.00
Powershares Db Gold Dou (DGP) 0.0 $21k 800.00 26.25
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 305.00 22.95
General American Investors (GAM) 0.0 $46k 1.4k 32.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $87k 1.7k 52.54
iShares S&P World Ex-US Prop Index (WPS) 0.0 $27k 702.00 38.46
Liberty All-Star Growth Fund (ASG) 0.0 $35k 8.2k 4.26
PowerShares Gld Drg Haltr USX China 0.0 $45k 1.4k 33.33
SPDR S&P Emerging Markets (SPEM) 0.0 $82k 1.4k 60.34
SPDR S&P International Small Cap (GWX) 0.0 $81k 2.6k 31.36
Pimco Municipal Income Fund (PMF) 0.0 $44k 2.6k 16.76
ETFS Physical Platinum Shares 0.0 $40k 405.00 98.77
PowerShares DB Agriculture Fund 0.0 $51k 2.5k 20.13
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $7.0k 200.00 35.00
Claymore Beacon Global Timber Index 0.0 $13k 525.00 24.76
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 $15k 200.00 75.00
Elements Rogers Intl Commodity Etn etf 0.0 $11k 2.2k 5.05
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $47k 400.00 117.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $47k 760.00 61.84
iShares Morningstar Small Value (ISCV) 0.0 $29k 220.00 131.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $91k 1.3k 68.16
iShares MSCI Sweden Index (EWD) 0.0 $20k 680.00 29.41
iShares S&P Asia 50 Index Fund (AIA) 0.0 $14k 275.00 50.91
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 113.00 88.50
iShares S&P Global Industrials Sec (EXI) 0.0 $22k 300.00 73.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 100.00 50.00
iShares S&P Global Technology Sect. (IXN) 0.0 $79k 716.00 110.34
iShares S&P Global Telecommunicat. (IXP) 0.0 $17k 269.00 63.20
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $36k 883.00 40.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28k 244.00 114.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $50k 401.00 124.69
iShares MSCI Spain Index (EWP) 0.0 $21k 767.00 27.38
ProShares Ultra Technology (ROM) 0.0 $28k 290.00 96.55
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 $51k 6.5k 7.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.0k 15.00
RMR Asia Pacific Real Estate Fund 0.0 $0 20.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $1.0k 5.00 200.00
First Majestic Silver Corp (AG) 0.0 $26k 2.6k 10.14
Gas Nat 0.0 $25k 3.2k 7.81
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 97.00 51.55
iShares MSCI France Index (EWQ) 0.0 $3.0k 129.00 23.26
iShares MSCI Italy Index 0.0 $56k 5.1k 11.08
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 230.00 8.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.0k 55.00 163.64
Natural Alternatives International (NAII) 0.0 $26k 2.0k 13.00
PowerShares Glbl Clean Enrgy Port 0.0 $23k 2.1k 10.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 37.00 27.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.0k 70.00 85.71
PowerShares Dynamic Oil & Gas Serv 0.0 $6.0k 518.00 11.58
PowerShares DWA Emerg Markts Tech 0.0 $16k 950.00 16.84
Enerplus Corp 0.0 $22k 3.4k 6.46
Barclays Bank 0.0 $34k 1.3k 25.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.0k 300.00 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $15k 1.0k 15.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $53k 3.8k 13.96
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 $56k 1.9k 29.03
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 594.00 13.47
Credit Suisse High Yield Bond Fund (DHY) 0.0 $28k 11k 2.54
Cross Timbers Royalty Trust (CRT) 0.0 $27k 1.5k 18.00
Eaton Vance Senior Income Trust (EVF) 0.0 $37k 5.7k 6.51
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $20k 1.5k 13.51
Global X Fds glob x nor etf 0.0 $4.0k 330.00 12.12
Gold Resource Corporation (GORO) 0.0 $5.0k 609.00 8.21
Goldfield Corporation 0.0 $1.0k 500.00 2.00
Hong Kong Highpower Technology 0.0 $13k 4.5k 2.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 15k 4.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $88k 605.00 145.45
iShares S&P Global Consumer Staple (KXI) 0.0 $62k 628.00 98.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 781.00 16.65
Lazard Global Total Return & Income Fund (LGI) 0.0 $19k 1.4k 13.72
MV Oil Trust (MVO) 0.0 $2.0k 400.00 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 1.8k 8.21
Neuberger Berman Real Estate Sec (NRO) 0.0 $53k 9.2k 5.74
Nuveen Global Value Opportunities Fund 0.0 $43k 3.6k 12.02
Nuveen Diversified Dividend & Income 0.0 $12k 1.0k 11.53
Pimco Municipal Income Fund II (PML) 0.0 $91k 6.6k 13.69
Pimco Income Strategy Fund (PFL) 0.0 $25k 2.4k 10.50
PowerShares Dynamic Lg.Cap Growth 0.0 $67k 2.1k 31.90
PowerShares DB Energy Fund 0.0 $4.0k 330.00 12.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $23k 1.1k 21.00
Putnam High Income Securities Fund 0.0 $2.0k 254.00 7.87
SPDR S&P International Techno Sec 0.0 $4.0k 100.00 40.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 378.00 42.33
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $7.0k 115.00 60.87
SPDR Morgan Stanley Technology (XNTK) 0.0 $33k 558.00 59.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $45k 1.0k 44.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $41k 2.2k 18.89
SPDR S&P Metals and Mining (XME) 0.0 $89k 3.4k 26.57
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 106.00 37.74
Source Capital 0.0 $10k 280.00 35.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $44k 5.2k 8.44
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $21k 1.9k 11.35
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $77k 1.1k 72.44
Zagg 0.0 $40k 5.0k 8.00
United Sts Commodity Index F (USCI) 0.0 $42k 1.0k 41.14
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.0k 54.00 55.56
Claymore/Sabrient Insider ETF 0.0 $66k 1.3k 50.00
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 $81k 5.2k 15.55
MFS Multimarket Income Trust (MMT) 0.0 $26k 4.2k 6.19
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 Municipal Bond Trust 0.0 $35k 2.0k 17.78
BlackRock Municipal Income Trust II (BLE) 0.0 $73k 4.5k 16.20
BlackRock MuniHoldings Fund (MHD) 0.0 $67k 3.6k 18.48
Blackrock Munivest Fund II (MVT) 0.0 $20k 1.1k 17.45
Blackrock MuniEnhanced Fund 0.0 $32k 2.5k 12.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $48k 3.4k 14.24
Blackrock Muniassets Fund (MUA) 0.0 $93k 6.1k 15.35
Blackrock Defined Opprty Cr 0.0 $54k 4.0k 13.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $39k 5.2k 7.47
Claymore S&P Global Water Index 0.0 $23k 738.00 31.17
Credit Suisse AM Inc Fund (CIK) 0.0 $19k 6.2k 3.06
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
Eaton Vance Municipal Bond Fund (EIM) 0.0 $96k 7.0k 13.62
Federated Premier Intermediate Municipal 0.0 $24k 1.7k 13.85
First Tr/aberdeen Emerg Opt 0.0 $18k 1.2k 15.16
First Trust Global Wind Energy (FAN) 0.0 $8.0k 605.00 13.22
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 $14k 850.00 16.47
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $5.0k 327.00 15.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $94k 6.8k 13.74
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $17k 562.00 30.25
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 $23k 2.2k 10.53
Managed Duration Invtmt Grd Mun Fund 0.0 $6.0k 434.00 13.82
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.2k 2.73
Lehman Brothers First Trust IOF (NHS) 0.0 $47k 4.0k 11.75
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 15.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.0k 435.00 13.79
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 384.00 13.02
Nuveen Tax-Advantaged Dividend Growth 0.0 $49k 3.3k 14.98
Nuveen Core Equity Alpha Fund (JCE) 0.0 $17k 1.3k 13.52
PCM Fund (PCM) 0.0 $32k 3.2k 10.13
Pacholder High Yield 0.0 $7.0k 965.00 7.25
Pimco Municipal Income Fund III (PMX) 0.0 $37k 2.9k 12.71
Pioneer High Income Trust 0.0 $26k 2.5k 10.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $41k 3.1k 13.21
PowerShares WilderHill Prog. Ptf. 0.0 $2.0k 70.00 28.57
PowerShares Dynamic Tech Sec 0.0 $32k 773.00 41.40
PowerShares Dynamic Indls Sec Port 0.0 $12k 250.00 48.00
PowerShares Dynamic Energy Sector 0.0 $8.0k 200.00 40.00
PowerShares Dynamic Consumer Sta. 0.0 $8.0k 135.00 59.26
PowerShares Dynamic Consumer Disc. 0.0 $32k 759.00 42.16
PowerShares Dynamic Basic Material 0.0 $8.0k 135.00 59.26
PowerShares Dynamic Utilities 0.0 $24k 935.00 25.67
PowerShares Dynamic Energy Explor. 0.0 $80k 3.7k 21.42
PowerShares Aerospace & Defense 0.0 $11k 284.00 38.73
PowerShares Dyn Leisure & Entert. 0.0 $17k 490.00 34.69
PowerShares Dynamic Food & Beverage 0.0 $0 3.00 0.00
PowerShares Dynamic Biotech &Genome 0.0 $76k 1.8k 41.85
PowerShares DB Gold Fund 0.0 $4.0k 87.00 45.98
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $5.0k 205.00 24.39
PowerShares 1-30 Laddered Treasury 0.0 $33k 950.00 34.74
PowerShares Hgh Yield Corporate Bnd 0.0 $90k 4.8k 18.86
PowerShares Global Water Portfolio 0.0 $45k 2.0k 22.39
PowerShares Emerging Infra PF 0.0 $2.0k 50.00 40.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $46k 951.00 48.37
PowerShares S&P SllCp Egy Ptflio 0.0 $22k 1.2k 18.57
ProShares Short MSCI EAFE (EFZ) 0.0 $26k 814.00 31.94
Reaves Utility Income Fund (UTG) 0.0 $52k 1.7k 30.82
Rydex S&P Equal Weight Technology 0.0 $62k 590.00 105.08
Rydex S&P Equal Weight Materials 0.0 $28k 320.00 87.50
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.0k 56.00 89.29
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 4.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $58k 1.0k 58.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.0k 97.00 61.86
SPDR Barclays Capital 1-3 Month T- 0.0 $5.0k 99.00 50.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $999.990000 9.00 111.11
Templeton Emerging Markets (EMF) 0.0 $52k 4.1k 12.55
Vanguard Industrials ETF (VIS) 0.0 $89k 805.00 110.56
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 $83k 8.2k 10.16
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.0k 825.00 10.91
WisdomTree DEFA (DWM) 0.0 $14k 302.00 46.36
WisdomTree Intl. SmallCap Div (DLS) 0.0 $83k 1.4k 61.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $45k 803.00 56.04
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15k 390.00 38.46
ProShares Ultra Real Estate (URE) 0.0 $12k 100.00 120.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $90k 1.2k 73.77
Penn West Energy Trust 0.0 $32k 18k 1.83
Fly Leasing 0.0 $12k 1.0k 12.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 1.2k 12.95
BlackRock MuniHolding Insured Investm 0.0 $64k 4.0k 16.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $22k 2.2k 9.87
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $13k 1.2k 11.30
BlackRock Core Bond Trust (BHK) 0.0 $40k 2.8k 14.34
Nuveen Tax-Advantaged Total Return Strat 0.0 $94k 7.8k 12.02
Supreme Industries 0.0 $57k 3.0k 19.16
Herzfeld Caribbean Basin (HERZ) 0.0 $9.0k 1.4k 6.32
Nuveen Maryland Premium Income Municipal 0.0 $22k 1.6k 13.62
Triangle Petroleum Corporation 0.0 $992.180000 2.6k 0.38
Rockwell Medical Technologies 0.0 $27k 4.0k 6.75
First Trust BICK Index Fund ETF 0.0 $4.0k 153.00 26.14
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $34k 2.3k 14.95
Walker & Dunlop (WD) 0.0 $12k 481.00 24.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 1.0k 1.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $17k 498.00 34.14
Gain Capital Holdings 0.0 $0 8.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $72k 4.6k 15.64
Blackrock MuniHoldings Insured 0.0 $28k 1.9k 14.40
MFS Government Markets Income Trust (MGF) 0.0 $27k 5.0k 5.40
Nuveen Ohio Quality Income M 0.0 $15k 931.00 16.11
Nuveen Enhanced Mun Value 0.0 $35k 2.2k 15.71
Misonix 0.0 $9.0k 1.7k 5.29
PowerShares Dynamic Media Portfol. 0.0 $6.0k 221.00 27.15
Vanguard Total World Stock Idx (VT) 0.0 $82k 1.3k 60.92
Eaton Vance California Mun. Income Trust (CEV) 0.0 $12k 838.00 14.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $75k 1.6k 45.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $25k 410.00 60.98
Dreyfus High Yield Strategies Fund 0.0 $16k 4.8k 3.37
D Golden Minerals 0.0 $1.0k 1.0k 1.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $8.0k 155.00 51.61
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $58k 2.4k 24.37
New York Mortgage Trust 0.0 $12k 2.0k 6.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $45k 2.0k 22.50
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 30.00 0.00
Alliance California Municipal Income Fun 0.0 $18k 1.2k 15.19
Bancroft Fund (BCV) 0.0 $0 9.00 0.00
Calamos Global Total Return Fund (CGO) 0.0 $35k 3.1k 11.29
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $33k 3.3k 10.12
Ellsworth Fund (ECF) 0.0 $46k 5.6k 8.25
First Trust/Aberdeen Global Opportunity 0.0 $47k 4.0k 11.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.5k 14.33
MFS High Yield Municipal Trust (CMU) 0.0 $52k 10k 5.09
Blackrock Muniyield Fund (MYD) 0.0 $22k 1.4k 16.12
BlackRock MuniYield California Fund 0.0 $12k 700.00 17.14
Blackrock Muniyield California Ins Fund 0.0 $94k 5.8k 16.30
Clough Global Allocation Fun (GLV) 0.0 $7.0k 541.00 12.94
Cohen and Steers Global Income Builder 0.0 $36k 4.1k 8.83
DTF Tax Free Income (DTF) 0.0 $38k 2.3k 16.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $84k 6.2k 13.57
Eaton Vance Calif Mun Bd 0.0 $8.0k 641.00 12.48
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.0k 250.00 8.00
Gabelli Convertible & Income Securities (GCV) 0.0 $51k 10k 5.04
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0k 328.00 21.34
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 300.00 10.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $34k 2.0k 17.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $9.0k 594.00 15.15
Pimco CA Muni. Income Fund III (PZC) 0.0 $26k 2.0k 13.01
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $6.0k 208.00 28.85
Special Opportunities Fund (SPE) 0.0 $82k 5.5k 14.96
Western Asset Municipal Partners Fnd 0.0 $4.0k 246.00 16.26
Crescent Point Energy Trust 0.0 $12k 900.00 13.33
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 290.00 55.17
ProShares Ultra MidCap400 (MVV) 0.0 $78k 948.00 82.28
Claymore/SWM Canadian Energy Income ETF 0.0 $4.0k 500.00 8.00
Reliv International 0.0 $0 200.00 0.00
Leading Brands 0.0 $0 80.00 0.00
Vermilion Energy (VET) 0.0 $5.0k 118.00 42.37
Inventure Foods 0.0 $0 50.00 0.00
Escalade (ESCA) 0.0 $1.0k 100.00 10.00
Nuveen Mortgage opportunity trm fd2 0.0 $57k 2.4k 23.65
Nuveen Mtg opportunity term (JLS) 0.0 $10k 412.00 24.27
PowerShares Cleantech Portfolio 0.0 $20k 595.00 33.61
PowerShares Insured Cali Muni Bond 0.0 $46k 1.7k 26.67
ProShares Short Dow30 0.0 $65k 3.1k 20.87
SPDR S&P Interntl Cons Disctry Sec 0.0 $9.0k 254.00 35.43
BlackRock MuniYield Insured Investment 0.0 $10k 675.00 14.81
Mexico Fund (MXF) 0.0 $10k 600.00 16.67
Nuveen Michigan Qlity Incom Municipal 0.0 $6.0k 375.00 16.00
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 3.3k 2.11
First Tr High Income L/s (FSD) 0.0 $82k 5.2k 15.68
Netlist (NLST) 0.0 $26k 21k 1.23
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
Carolina Bank Holding 0.0 $44k 2.3k 19.31
RGC Resources (RGCO) 0.0 $57k 2.4k 23.74
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $11k 161.00 68.32
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
First Trust Active Dividend Income Fund 0.0 $52k 5.7k 9.19
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $13k 275.00 47.27
First Trust ISE ChIndia Index Fund 0.0 $6.0k 214.00 28.04
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $42k 925.00 45.41
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $53k 3.7k 14.51
John Hancock Income Securities Trust (JHS) 0.0 $19k 1.3k 14.62
IMPAC Mortgage Holdings (IMPM) 0.0 $13k 1.0k 13.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.750000 75.00 13.33
Nuveen Municipal Income Fund (NMI) 0.0 $22k 1.7k 12.92
PowerShares Dynamic Retail 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Heathcare Sec 0.0 $26k 499.00 52.10
PowerShares DWA Devld Markt Tech 0.0 $58k 2.4k 23.80
Proshares Tr msci emrg etf (EET) 0.0 $11k 184.00 59.78
Teucrium Commodity Tr corn (CORN) 0.0 $0 0 0.00
Uni-Pixel 0.0 $997.200000 831.00 1.20
Glu Mobile 0.0 $3.0k 1.5k 2.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $13k 322.00 40.37
Rydex S&P Equal Weight Health Care 0.0 $16k 102.00 156.86
FutureFuel (FF) 0.0 $5.0k 408.00 12.25
WisdomTree Investments (WT) 0.0 $40k 3.9k 10.30
LRAD Corporation 0.0 $3.0k 1.4k 2.17
Patrick Industries (PATK) 0.0 $8.0k 137.00 58.39
Nuveen NY Municipal Value (NNY) 0.0 $12k 1.2k 10.01
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 $42k 2.7k 15.30
WisdomTree LargeCap Value Fund (WTV) 0.0 $16k 255.00 62.75
BroadVision 0.0 $0 5.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $32k 2.7k 11.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 383.00 7.83
Asure Software (ASUR) 0.0 $0 62.00 0.00
Biolase Technology 0.0 $18k 10k 1.75
Independent Bank Corporation (IBCP) 0.0 $11k 657.00 16.74
QuickLogic Corporation 0.0 $2.0k 2.0k 1.00
Radcom (RDCM) 0.0 $7.0k 360.00 19.44
Heska Corporation 0.0 $11k 200.00 55.00
Ascena Retail 0.0 $4.0k 738.00 5.42
shares First Bancorp P R (FBP) 0.0 $6.0k 1.2k 5.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $17k 1.1k 15.45
MiMedx (MDXG) 0.0 $15k 1.8k 8.33
Mitek Systems (MITK) 0.0 $84k 10k 8.33
Pengrowth Energy Corp 0.0 $56k 36k 1.58
Baytex Energy Corp (BTE) 0.0 $2.0k 504.00 3.97
Telus Ord (TU) 0.0 $31k 943.00 32.87
Elephant Talk Communications 0.0 $0 1.9k 0.00
Mesa Royalty Trust (MTR) 0.0 $3.0k 400.00 7.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.0k 147.00 47.62
BlackRock MuniYield Investment Fund 0.0 $75k 4.4k 16.94
Western Asset Global Cp Defi (GDO) 0.0 $5.0k 300.00 16.67
Bank of SC Corporation (BKSC) 0.0 $4.0k 211.00 18.96
Blackrock Md Municipal Bond 0.0 $11k 720.00 15.28
Bldrs Index Fds Tr eur 100 0.0 $18k 900.00 20.00
BNC Ban 0.0 $50k 2.1k 24.26
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $30k 690.00 43.48
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $25k 2.2k 11.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $93k 5.0k 18.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $65k 312.00 208.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $35k 1.5k 23.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $52k 4.4k 11.85
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 $18k 353.00 50.99
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 $20k 1.1k 19.05
Nuveen Calif Municpal Valu F 0.0 $32k 1.7k 18.44
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $19k 1.3k 14.79
Old Line Bancshares 0.0 $27k 1.4k 20.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 10.00 100.00
Plumas Ban (PLBC) 0.0 $64k 6.3k 10.22
Powershares Etf Tr Ii s^p smcp fin p 0.0 $65k 1.5k 44.83
Powershares Etf Tr Ii s^p smcp hc po 0.0 $26k 351.00 74.07
Powershares Etf Tr Ii s^p smcp ind p 0.0 $25k 497.00 50.30
Powershares Etf Tr Ii s^p smcp it po 0.0 $70k 1.1k 63.35
Powershares Global Etf Trust ex us sml port 0.0 $26k 928.00 28.02
Proshares Tr pshs sh msci emr 0.0 $3.0k 142.00 21.13
Proshares Tr pshs sht oil^gas 0.0 $999.900000 33.00 30.30
Proshares Tr pshs ult scap600 (SAA) 0.0 $37k 560.00 66.07
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 $59k 939.00 62.83
Security National Financial (SNFCA) 0.0 $8.0k 1.3k 6.14
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 rus2000idx (VTWO) 0.0 $4.0k 40.00 100.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 325.00 15.38
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $69k 1.4k 49.29
Kingold Jewelry 0.0 $11k 5.0k 2.20
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 3.00 0.00
Direxion Shs Etf Tr cmn 0.0 $51k 1.9k 27.54
Ishares Tr cmn (TOK) 0.0 $54k 1.0k 54.00
Ishares Tr cmn (EIRL) 0.0 $0 13.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $22k 200.00 110.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.0k 63.00 111.11
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $10k 101.00 99.01
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $12k 1.0k 12.00
InfuSystem Holdings (INFU) 0.0 $0 100.00 0.00
U.s. Concrete Inc Cmn 0.0 $1.0k 16.00 62.50
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $2.0k 700.00 2.86
Rydex Etf Trust equity 0.0 $19k 595.00 31.93
Spdr Series Trust equity (IBND) 0.0 $47k 1.4k 33.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $52k 478.00 108.79
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $34k 335.00 101.49
B2gold Corp (BTG) 0.0 $3.0k 1.0k 3.00
Klondex Mines 0.0 $74k 13k 5.72
Full Circle Cap Corp 0.0 $17k 6.6k 2.58
Cooper Standard Holdings (CPS) 0.0 $3.0k 26.00 115.38
American Intl Group 0.0 $9.0k 436.00 20.64
Meritor 0.0 $26k 2.3k 11.24
Insperity (NSP) 0.0 $2.0k 34.00 58.82
Materion Corporation (MTRN) 0.0 $2.0k 77.00 25.97
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 100.00 30.00
American Assets Trust Inc reit (AAT) 0.0 $9.0k 214.00 42.06
Bankunited (BKU) 0.0 $95k 3.2k 30.16
Summit Hotel Properties (INN) 0.0 $10k 766.00 13.05
THE GDL FUND Closed-End fund (GDL) 0.0 $19k 1.9k 10.17
Cornerstone Ondemand 0.0 $0 10.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $6.0k 139.00 43.17
Acelrx Pharmaceuticals 0.0 $0 30.00 0.00
Advisorshares Tr activ bear etf 0.0 $95k 9.9k 9.62
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $31k 2.0k 15.50
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 $78k 7.4k 10.48
Proshares Tr Ii ultsh dj ubs cru 0.0 $25k 306.00 81.70
Fortuna Silver Mines 0.0 $2.0k 216.00 9.26
Primero Mining Corporation 0.0 $23k 14k 1.67
Peoples Financial Services Corp (PFIS) 0.0 $12k 305.00 39.34
D Spdr Series Trust (XTN) 0.0 $10k 221.00 45.25
Apollo Global Management 'a' 0.0 $8.0k 450.00 17.78
Wisdomtree Asia Local Debt etf us 0.0 $13k 294.00 44.22
Credit Suisse Nassau Brh invrs vix sterm 0.0 $42k 1.1k 37.84
Spdr Series Trust brcly em locl (EBND) 0.0 $89k 3.1k 28.43
Nuveen Energy Mlp Total Return etf 0.0 $44k 3.4k 13.02
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
First Internet Bancorp (INBK) 0.0 $27k 1.2k 23.48
Powershares Kbw Etf equity 0.0 $68k 1.9k 35.96
Claymore Guggenheim Strategic (GOF) 0.0 $77k 4.0k 19.22
Cavium 0.0 $89k 1.5k 58.32
Prologis (PLD) 0.0 $71k 1.3k 53.83
Yandex Nv-a (NBIS) 0.0 $81k 3.8k 21.16
Rait Financial Trust 0.0 $10k 2.8k 3.52
Air Lease Corp (AL) 0.0 $15k 532.00 28.20
Ampio Pharmaceuticals 0.0 $2.0k 3.3k 0.61
Banner Corp (BANR) 0.0 $0 3.00 0.00
Gnc Holdings Inc Cl A 0.0 $32k 1.6k 20.54
Rlj Lodging Trust (RLJ) 0.0 $3.0k 127.00 23.62
Rpx Corp 0.0 $1.0k 89.00 11.24
Spirit Airlines 0.0 $11k 252.00 43.65
Stag Industrial (STAG) 0.0 $43k 1.8k 24.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11k 518.00 21.24
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 $41k 2.2k 18.64
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 3.9k 1.28
Hollyfrontier Corp 0.0 $72k 3.0k 24.37
Ellie Mae 0.0 $68k 645.00 105.43
General Mtrs Co *w exp 07/10/201 0.0 $26k 1.9k 13.77
Guggenheim Enhanced Equity Strategy 0.0 $25k 1.6k 15.87
Renren Inc- 0.0 $1.0k 695.00 1.44
Thermon Group Holdings (THR) 0.0 $13k 636.00 20.44
Plug Power (PLUG) 0.0 $30k 18k 1.69
Boingo Wireless 0.0 $10k 1.0k 10.00
Golar Lng Partners Lp unit 0.0 $31k 1.6k 19.81
Cvr Partners Lp unit 0.0 $56k 11k 5.28
Pandora Media 0.0 $41k 2.9k 14.35
New Mountain Finance Corp (NMFC) 0.0 $68k 5.0k 13.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $38k 1.8k 20.66
Pvh Corporation (PVH) 0.0 $57k 519.00 109.83
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 $8.0k 431.00 18.56
Medgenics 0.0 $3.0k 530.00 5.66
Indexiq Etf Tr (ROOF) 0.0 $30k 1.1k 27.25
Db-x Msci Japan Etf equity (DBJP) 0.0 $57k 1.7k 32.85
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 $19k 601.00 31.61
John Hancock Hdg Eq & Inc (HEQ) 0.0 $62k 3.8k 16.23
Morgan Stanley cushng mlp etn 0.0 $55k 6.9k 8.02
Ralph Lauren Corp (RL) 0.0 $55k 542.00 101.48
Cys Investments 0.0 $28k 3.2k 8.73
Ddr Corp 0.0 $71k 4.0k 17.54
Sandridge Permian Tr 0.0 $4.0k 1.4k 2.84
Alkermes (ALKS) 0.0 $91k 1.9k 46.98
Cubesmart (CUBE) 0.0 $6.0k 217.00 27.65
First Trust Cloud Computing Et (SKYY) 0.0 $23k 672.00 34.23
Suncoke Energy (SXC) 0.0 $4.0k 542.00 7.38
Tim Participacoes Sa- 0.0 $5.0k 408.00 12.25
Galena Biopharma 0.0 $991.320000 2.3k 0.44
American Midstream Partners Lp us equity 0.0 $3.0k 200.00 15.00
Telefonica Brasil Sa 0.0 $9.0k 590.00 15.25
Xpo Logistics Inc equity (XPO) 0.0 $35k 950.00 36.84
Level 3 Communications 0.0 $79k 1.7k 46.36
Pretium Res Inc Com Isin# Ca74 0.0 $24k 2.3k 10.34
Brookfield Global Listed 0.0 $38k 2.8k 13.77
Duff & Phelps Global (DPG) 0.0 $65k 3.8k 17.02
Agenus 0.0 $0 1.00 0.00
Crumbs Bake Shop 0.0 $0 10.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $1.0k 1.1k 0.91
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $12k 6.0k 2.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $7.0k 140.00 50.00
Powershares Etf equity 0.0 $7.0k 195.00 35.90
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.0k 107.00 56.07
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Aegion 0.0 $999.960000 78.00 12.82
Ubs Ag Jersey Brh exch sec lkd41 0.0 $50k 2.3k 22.07
Powershares Etf Tr Ii fnd inv gr cp 0.0 $0 0 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 407.00 73.71
J Global (ZD) 0.0 $1.0k 18.00 55.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $24k 600.00 40.00
Moneygram International 0.0 $0 46.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 2.00 0.00
First Trust Strategic 0.0 $2.0k 124.00 16.13
Tripadvisor (TRIP) 0.0 $78k 1.2k 62.95
Sunpower (SPWRQ) 0.0 $6.0k 680.00 8.82
Acadia Healthcare (ACHC) 0.0 $15k 294.00 51.02
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 314.00 31.85
Angie's List 0.0 $2.0k 206.00 9.71
Groupon 0.0 $9.0k 1.8k 4.99
Imperva 0.0 $22k 406.00 54.19
Invensense 0.0 $11k 1.5k 7.37
Ubiquiti Networks 0.0 $32k 600.00 53.33
Zeltiq Aesthetics 0.0 $51k 1.3k 39.32
Wpx Energy 0.0 $19k 1.4k 13.41
Cutwater Select Income 0.0 $29k 1.4k 20.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $27k 990.00 27.27
Hanmi Financial (HAFC) 0.0 $1.0k 36.00 27.78
Zynga 0.0 $2.0k 807.00 2.48
Tortoise Pipeline & Energy 0.0 $69k 3.2k 21.34
Advisorshares Tr trimtabs flt (SURE) 0.0 $82k 1.4k 58.57
Sanchez Energy Corp C ommon stocks 0.0 $14k 1.6k 9.03
Jazz Pharmaceuticals (JAZZ) 0.0 $72k 593.00 121.42
Telephone And Data Systems (TDS) 0.0 $30k 1.1k 27.08
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.0k 4.0k 1.98
Laredo Petroleum Holdings 0.0 $6.0k 500.00 12.00
Synergy Pharmaceuticals 0.0 $9.0k 1.7k 5.29
Neoprobe 0.0 $2.0k 2.0k 1.00
Guggenheim Equal 0.0 $18k 1.1k 16.76
Memorial Prodtn Partners 0.0 $9.0k 5.2k 1.74
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
Mesoblast Ltd- 0.0 $4.0k 1.0k 4.00
Bonanza Creek Energy 0.0 $3.0k 2.7k 1.11
Powershares Etf Tr Ii cmn 0.0 $7.0k 150.00 46.67
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $10k 500.00 20.00
Ishares Tr int pfd stk 0.0 $2.0k 130.00 15.38
Powershares Etf Tr Ii asia pac bd pr 0.0 $0 0 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $22k 406.00 54.19
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $17k 283.00 60.07
Post Holdings Inc Common (POST) 0.0 $12k 151.00 79.47
Emcore Corp 0.0 $1.0k 178.00 5.62
Microvision Inc Del (MVIS) 0.0 $998.520000 628.00 1.59
Matador Resources (MTDR) 0.0 $8.0k 345.00 23.19
M/a (MTSI) 0.0 $26k 615.00 42.28
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 112.00 26.79
Nationstar Mortgage 0.0 $1.0k 68.00 14.71
Cempra 0.0 $5.0k 200.00 25.00
Guidewire Software (GWRE) 0.0 $31k 516.00 60.08
Proto Labs (PRLB) 0.0 $59k 978.00 60.33
First Trust Energy Income & Gr 0.0 $32k 1.2k 27.47
Yelp Inc cl a (YELP) 0.0 $68k 1.6k 41.72
Renewable Energy 0.0 $3.0k 392.00 7.65
Doubleline Opportunistic Cr (DBL) 0.0 $54k 2.1k 25.87
Rexnord 0.0 $1.0k 59.00 16.95
Vantiv Inc Cl A 0.0 $6.0k 111.00 54.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $13k 645.00 20.16
Epam Systems (EPAM) 0.0 $10k 141.00 70.92
LEGG MASON BW GLOBAL Income 0.0 $35k 2.6k 13.53
Wmi Holdings 0.0 $1.0k 217.00 4.61
Rowan Companies 0.0 $4.0k 278.00 14.39
Ishares Trust Barclays (CMBS) 0.0 $90k 1.7k 53.22
Powershares Exchange 0.0 $22k 730.00 30.14
Kinder Morgan Inc/delaware Wts 0.0 $0 1.7k 0.00
Cui Global 0.0 $0 33.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 7.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $43k 1.3k 34.21
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
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0k 384.00 15.62
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 $17k 438.00 38.81
Proshares Tr Ultrashort Dow30 Newetf 0.0 $73k 4.4k 16.78
Pdc Energy 0.0 $5.0k 69.00 72.46
Ingredion Incorporated (INGR) 0.0 $53k 396.00 133.84
Resolute Fst Prods In 0.0 $4.0k 747.00 5.35
Ensco Plc Shs Class A 0.0 $53k 6.3k 8.48
Fiesta Restaurant 0.0 $10k 401.00 24.94
Interface (TILE) 0.0 $6.0k 345.00 17.39
Everbank Finl 0.0 $2.0k 100.00 20.00
Blucora 0.0 $999.700000 65.00 15.38
Lpl Financial Holdings (LPLA) 0.0 $65k 2.2k 30.02
Zweig Fund 0.0 $4.0k 299.00 13.38
Meetme 0.0 $32k 5.2k 6.11
Matson (MATX) 0.0 $69k 1.7k 40.12
Proofpoint 0.0 $60k 800.00 75.00
Galectin Therapeutics (GALT) 0.0 $8.0k 7.0k 1.14
Cytrx 0.0 $5.0k 9.0k 0.56
Wageworks 0.0 $3.0k 44.00 68.18
Carlyle Group 0.0 $49k 3.2k 15.50
Supernus Pharmaceuticals (SUPN) 0.0 $59k 2.4k 24.86
Mrc Global Inc cmn (MRC) 0.0 $2.0k 100.00 20.00
Western Asset Mortgage cmn 0.0 $96k 9.2k 10.44
Ares Coml Real Estate (ACRE) 0.0 $13k 999.00 13.01
Forum Energy Technolo 0.0 $7.0k 358.00 19.55
Chanticleer Holdings Incpar $. 0.0 $1.0k 2.0k 0.50
Ishares (SLVP) 0.0 $11k 800.00 13.75
Sandridge Mississippian Tr I 0.0 $8.0k 5.6k 1.43
Tcp Capital 0.0 $15k 930.00 16.13
Pioneer Energy Services 0.0 $1.0k 150.00 6.67
Servicenow (NOW) 0.0 $17k 214.00 79.44
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $68k 3.4k 20.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 118.00 16.95
Clearsign Combustion (CLIR) 0.0 $7.0k 1.2k 5.83
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 1.2k 1.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $33k 923.00 35.75
Nuveen Real (JRI) 0.0 $49k 2.9k 17.09
Trovagene 0.0 $61k 14k 4.52
Eqt Midstream Partners 0.0 $5.0k 72.00 69.44
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.8k 0.00
Global X Fds glb x permetf 0.0 $10k 400.00 25.00
Global X Fds glbl x mlp etf 0.0 $73k 6.3k 11.55
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $20k 812.00 24.63
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 $65k 1.9k 34.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $88k 3.0k 29.36
Ishares Inc msci glb gold 0.0 $21k 1.9k 10.94
Etf Ser Solutions alpclone alter 0.0 $27k 750.00 36.00
Exchange Traded Concepts Tr sust no am oil 0.0 $16k 816.00 19.61
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $87k 2.5k 34.80
Clearbridge Energy M 0.0 $90k 6.9k 13.00
Dht Holdings (DHT) 0.0 $15k 3.6k 4.17
Gentherm (THRM) 0.0 $18k 578.00 31.14
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 398.00 40.20
Five Below (FIVE) 0.0 $9.0k 220.00 40.91
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 $9.0k 313.00 28.75
Del Friscos Restaurant 0.0 $6.0k 477.00 12.58
Globus Med Inc cl a (GMED) 0.0 $10k 457.00 21.88
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 $54k 2.4k 22.54
Bbx Capital Corp-a cl a 0.0 $6.0k 313.00 19.17
Sandstorm Gold (SAND) 0.0 $20k 4.0k 5.00
Capit Bk Fin A 0.0 $0 6.00 0.00
Cencosud S A 0.0 $6.0k 634.00 9.46
Wright Express (WEX) 0.0 $6.0k 54.00 111.11
Beazer Homes Usa (BZH) 0.0 $2.0k 191.00 10.47
Flagstar Ban 0.0 $1.0k 40.00 25.00
Tower Semiconductor (TSEM) 0.0 $6.0k 412.00 14.56
Unknown 0.0 $13k 879.00 14.79
Ryman Hospitality Pptys (RHP) 0.0 $17k 354.00 48.02
Powershares Etf Trust Ii 0.0 $10k 250.00 40.00
Alps Etf sectr div dogs (SDOG) 0.0 $74k 1.8k 41.71
Hyster Yale Materials Handling (HY) 0.0 $15k 255.00 58.82
Qualys (QLYS) 0.0 $25k 658.00 37.99
Magnegas 0.0 $1.0k 1.0k 1.00
Dynegy 0.0 $0 6.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $53k 4.0k 13.39
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 2.0k 0.00
Oragenics Inc New C ommon 0.0 $14k 31k 0.45
Sanmina (SANM) 0.0 $3.0k 122.00 24.59
Wpp Plc- (WPP) 0.0 $96k 813.00 118.08
Prothena (PRTA) 0.0 $0 4.00 0.00
Sears Canada (SRSCQ) 0.0 $0 150.00 0.00
Berry Plastics (BERY) 0.0 $65k 1.5k 43.74
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 $61k 1.8k 33.66
Proshares Tr Ii ultrashrt 0.0 $2.0k 30.00 66.67
Cushing Renaissance 0.0 $11k 680.00 16.18
Visionchina Media 0.0 $3.0k 500.00 6.00
Realogy Hldgs (HOUS) 0.0 $7.0k 264.00 26.52
Diamondback Energy (FANG) 0.0 $66k 679.00 97.20
Whitewave Foods 0.0 $91k 1.7k 54.17
Sears Hometown and Outlet Stores 0.0 $0 37.00 0.00
Starz - Liberty Capital 0.0 $27k 874.00 30.89
Lifelock 0.0 $95k 5.6k 16.95
Pbf Energy Inc cl a (PBF) 0.0 $47k 2.1k 22.47
Seadrill Partners 0.0 $10k 2.7k 3.69
Silver Bay Rlty Tr 0.0 $24k 1.4k 17.56
Solarcity 0.0 $77k 4.0k 19.49
Intercept Pharmaceuticals In 0.0 $94k 570.00 164.91
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 294.00 6.80
Northfield Bancorp (NFBK) 0.0 $19k 1.2k 15.82
Ptc (PTC) 0.0 $6.0k 146.00 41.10
Regulus Therapeutics 0.0 $33k 10k 3.30
Nuveen Intermediate 0.0 $36k 2.6k 13.95
Active Power 0.0 $0 33.00 0.00
Mei Pharma 0.0 $4.0k 2.0k 2.00
Monroe Cap (MRCC) 0.0 $12k 793.00 15.13
Ishares Inc msci frntr 100 (FM) 0.0 $55k 2.1k 25.69
Organovo Holdings 0.0 $2.0k 637.00 3.14
Ubs Ag London Brh etracs mth2xre 0.0 $18k 1.1k 15.89
Mrv Communications 0.0 $4.0k 392.00 10.20
Ishares Inc msci world idx (URTH) 0.0 $49k 668.00 73.35
REPCOM cla 0.0 $8.0k 150.00 53.33
Alliance Imaging 0.0 $0 20.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $48k 940.00 51.06
Boise Cascade (BCC) 0.0 $8.0k 301.00 26.58
Cyrusone 0.0 $14k 300.00 46.67
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 175.00 28.57
Allianzgi Conv & Income Fd I 0.0 $61k 10k 5.95
Sibanye Gold 0.0 $2.0k 162.00 12.35
Artisan Partners (APAM) 0.0 $1.0k 32.00 31.25
Exone 0.0 $2.0k 145.00 13.79
Utstarcom Holdings 0.0 $0 133.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 5.00 0.00
Tri Pointe Homes (TPH) 0.0 $4.0k 290.00 13.79
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 $11k 429.00 25.64
Apollo Tactical Income Fd In (AIF) 0.0 $7.0k 428.00 16.36
Suncoke Energy Partners 0.0 $3.0k 200.00 15.00
Pinnacle Foods Inc De 0.0 $45k 888.00 50.68
Silver Spring Networks 0.0 $11k 750.00 14.67
Allianzgi Equity & Conv In 0.0 $25k 1.3k 18.67
Brookfield Total Return Fd I 0.0 $60k 2.7k 22.29
West 0.0 $999.900000 33.00 30.30
Ofg Ban (OFG) 0.0 $10k 1.0k 10.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $10k 198.00 50.51
Newfleet Multi-sector Income E 0.0 $0 9.00 0.00
Dynatronics 0.0 $15k 6.0k 2.50
Dominion Diamond Corp foreign 0.0 $6.0k 589.00 10.19
Orchid Is Cap 0.0 $15k 1.4k 10.61
Flexshares Tr qlt div def idx (QDEF) 0.0 $80k 2.1k 37.45
Flexshares Tr qualt divd idx (QDF) 0.0 $58k 1.5k 38.11
Highland Fds i hi ld iboxx srln 0.0 $83k 4.5k 18.63
Marin Software 0.0 $0 134.00 0.00
Powershares Exchange 0.0 $25k 642.00 38.94
Barclays Bk Plc fund (ATMP) 0.0 $41k 1.7k 23.51
Spdr Ser Tr cmn (SMLV) 0.0 $38k 463.00 82.07
Cohen & Steers Mlp Fund 0.0 $16k 1.5k 10.60
Cst Brands 0.0 $62k 1.3k 47.99
Liberty Global Inc C 0.0 $17k 528.00 32.20
Liberty Global Inc Com Ser A 0.0 $33k 956.00 34.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $72k 3.2k 22.77
Hannon Armstrong (HASI) 0.0 $4.0k 159.00 25.16
Pacific Ethanol 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $19k 1.6k 11.88
Ambac Finl (AMBC) 0.0 $3.0k 180.00 16.67
Quintiles Transnatio Hldgs I 0.0 $50k 611.00 81.83
Otelco Inc cl a 0.0 $0 40.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $27k 333.00 81.08
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $19k 499.00 38.08
Seaworld Entertainment (PRKS) 0.0 $45k 3.4k 13.34
Mallinckrodt Pub 0.0 $44k 625.00 70.40
Tg Therapeutics (TGTX) 0.0 $2.0k 250.00 8.00
News (NWSA) 0.0 $41k 2.9k 13.96
Sprint 0.0 $86k 13k 6.60
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 $12k 401.00 29.93
Yadkin Finl Corp 0.0 $29k 1.1k 26.03
Noodles & Co (NDLS) 0.0 $0 23.00 0.00
Ohr Pharmaceutical 0.0 $2.0k 800.00 2.50
Fox News 0.0 $73k 2.9k 24.86
Direxion Shs Etf Tr all cp insider 0.0 $33k 450.00 73.33
Banc Of California (BANC) 0.0 $3.0k 158.00 18.99
Coty Inc Cl A (COTY) 0.0 $6.0k 264.00 22.73
Constellium Holdco B V cl a 0.0 $999.940000 173.00 5.78
Emerge Energy Svcs 0.0 $8.0k 620.00 12.90
Global Brass & Coppr Hldgs I 0.0 $0 13.00 0.00
Orange Sa (ORANY) 0.0 $25k 1.6k 15.82
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 $5.0k 722.00 6.93
Chimerix (CMRX) 0.0 $1.0k 100.00 10.00
Ply Gem Holdings 0.0 $1.0k 100.00 10.00
First Nbc Bank Holding 0.0 $0 4.00 0.00
Tableau Software Inc Cl A 0.0 $56k 1.0k 55.61
Inteliquent 0.0 $5.0k 295.00 16.95
Dreyfus Mun Bd Infrastructure 0.0 $74k 5.3k 14.10
Cosiinccomnewadded 0.0 $996.320000 7.7k 0.13
Aratana Therapeutics 0.0 $6.0k 600.00 10.00
Lightinthebox Holdings 0.0 $7.0k 2.3k 3.04
Global X Fds global x niger 0.0 $3.0k 550.00 5.45
Micronet Enertec Tech 0.0 $2.0k 1.0k 2.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $25k 2.5k 10.00
Bluebird Bio 0.0 $7.0k 100.00 70.00
Kcg Holdings Inc Cl A 0.0 $999.900000 33.00 30.30
Gogo (GOGO) 0.0 $8.0k 750.00 10.67
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 117.00 68.38
Anthera Pharmaceutcls 0.0 $2.0k 500.00 4.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $6.0k 286.00 20.98
Ptc Therapeutics I (PTCT) 0.0 $0 16.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $10k 427.00 23.42
Ishares Msci Usa Size Factor (SIZE) 0.0 $9.0k 125.00 72.00
Acceleron Pharma 0.0 $1.0k 21.00 47.62
Control4 0.0 $0 20.00 0.00
Dean Foods Company 0.0 $7.0k 447.00 15.66
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.0k 100.00 10.00
Psec Us conv 0.0 $29k 28k 1.04
Premier (PINC) 0.0 $25k 765.00 32.68
Leidos Holdings (LDOS) 0.0 $4.0k 93.00 43.01
Science App Int'l (SAIC) 0.0 $4.0k 59.00 67.80
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 175.00 22.86
Intrexon 0.0 $90k 3.2k 27.91
Independence Realty Trust In (IRT) 0.0 $999.990000 123.00 8.13
Wci Cmntys Inc Com Par $0.01 0.0 $3.0k 132.00 22.73
Franks Intl N V 0.0 $21k 1.6k 12.82
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $46k 4.4k 10.45
Benefitfocus 0.0 $12k 295.00 40.68
Straight Path Communic Cl B 0.0 $3.0k 110.00 27.27
Nanoviricides 0.0 $0 102.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $16k 625.00 25.60
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 284.00 21.13
Conatus Pharmaceuticals 0.0 $1.0k 700.00 1.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 187.00 21.39
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 $7.0k 280.00 25.00
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 300.00 23.33
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $26k 579.00 44.91
Ophthotech 0.0 $38k 833.00 45.62
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $11k 466.00 23.61
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $15k 500.00 30.00
Sterling Bancorp 0.0 $4.0k 253.00 15.81
Center Coast Mlp And Infrastructure unit 0.0 $18k 1.5k 12.00
Cel-sci 0.0 $0 200.00 0.00
Ambev Sa- (ABEV) 0.0 $30k 5.0k 6.05
Clubcorp Hldgs 0.0 $2.0k 154.00 12.99
Pattern Energy 0.0 $17k 754.00 22.55
Wmte Japan Hd Sml (OPPJ) 0.0 $16k 500.00 32.00
First Tr Exchange Traded Fd income index 0.0 $52k 3.0k 17.11
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 $13k 190.00 68.42
Allegion Plc equity (ALLE) 0.0 $19k 283.00 67.14
Noble Corp Plc equity 0.0 $76k 12k 6.38
Hilton Worlwide Hldgs 0.0 $19k 850.00 22.35
Celsion Corporation 0.0 $0 5.00 0.00
Advaxis 0.0 $14k 1.3k 10.77
Ricebran Technologies 0.0 $0 2.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $96k 8.2k 11.71
Energy Fuels (UUUU) 0.0 $0 288.00 0.00
Valero Energy Partners 0.0 $71k 1.6k 43.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 168.00 23.81
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Royce Global Value Tr (RGT) 0.0 $3.0k 370.00 8.11
Eastman Kodak Co *w exp 09/03/201 0.0 $0 26.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 26.00 0.00
Eastman Kodak (KODK) 0.0 $1.0k 79.00 12.66
Ftd Cos 0.0 $1.0k 36.00 27.78
Gaming & Leisure Pptys (GLPI) 0.0 $21k 642.00 32.71
Barracuda Networks 0.0 $20k 800.00 25.00
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Nimble Storage 0.0 $1.0k 150.00 6.67
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Essent (ESNT) 0.0 $3.0k 98.00 30.61
Extended Stay America 0.0 $2.0k 133.00 15.04
Hmh Holdings 0.0 $0 16.00 0.00
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Criteo Sa Ads (CRTO) 0.0 $10k 286.00 34.97
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Endurance Intl Group Hldgs I 0.0 $5.0k 600.00 8.33
Karyopharm Therapeutics 0.0 $1.0k 150.00 6.67
Voxeljet Ag ads 0.0 $998.560000 316.00 3.16
Lgi Homes (LGIH) 0.0 $44k 1.2k 36.67
Earthlink Holdings 0.0 $5.0k 770.00 6.49
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Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 100.00 30.00
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Aramark Hldgs (ARMK) 0.0 $8.0k 206.00 38.83
Fate Therapeutics (FATE) 0.0 $19k 6.2k 3.06
Can-fite Biopharma 0.0 $3.0k 1.0k 3.00
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Alpine Global Dynamic 0.0 $55k 6.4k 8.63
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Global X Fds 0.0 $0 2.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $62k 2.4k 25.44
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Ubs Ag London Brh etracs mth 2xlv 0.0 $8.0k 414.00 19.32
Msa Safety Inc equity (MSA) 0.0 $42k 720.00 58.33
Knowles (KN) 0.0 $999.810000 63.00 15.87
Castlight Health 0.0 $42k 10k 4.20
Everyday Health 0.0 $18k 2.4k 7.50
Q2 Holdings (QTWO) 0.0 $3.0k 100.00 30.00
Rsp Permian 0.0 $3.0k 84.00 35.71
Trinet (TNET) 0.0 $2.0k 114.00 17.54
Ultragenyx Pharmaceutical (RARE) 0.0 $0 4.00 0.00
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Intrawest Resorts Holdings 0.0 $0 22.00 0.00
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Rice Energy 0.0 $5.0k 200.00 25.00
Endo International 0.0 $47k 2.3k 20.35
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New Media Inv Grp 0.0 $999.780000 57.00 17.54
Enlink Midstream Ptrs 0.0 $62k 3.5k 17.72
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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 7.33
Heron Therapeutics (HRTX) 0.0 $0 1.00 0.00
Voya Financial (VOYA) 0.0 $42k 1.5k 28.93
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $5.0k 5.0k 1.00
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Platform Specialty Prods Cor 0.0 $2.0k 239.00 8.37
Marine Harvest Asa Spons 0.0 $75k 4.2k 18.01
Akers Biosciences 0.0 $16k 4.8k 3.37
Intra Cellular Therapies (ITCI) 0.0 $5.0k 300.00 16.67
2u 0.0 $45k 1.2k 37.97
Flexion Therapeutics 0.0 $39k 2.0k 19.50
Wisdomtree Tr brclys negative 0.0 $13k 315.00 41.27
Wisdomtree Tr bofa merlyn ng 0.0 $7.0k 377.00 18.57
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Union Bankshares Corporation 0.0 $999.950000 35.00 28.57
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Akebia Therapeutics (AKBA) 0.0 $0 28.00 0.00
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Arcbest (ARCB) 0.0 $0 23.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $10k 340.00 29.41
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 777.00 10.30
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Ishares Tr hdg msci japan (HEWJ) 0.0 $999.960000 52.00 19.23
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Applied Genetic Technol Corp C 0.0 $10k 1.0k 10.00
Pentair cs (PNR) 0.0 $49k 756.00 64.81
Now (DNOW) 0.0 $40k 1.9k 21.40
Weatherford Intl Plc ord 0.0 $56k 9.9k 5.64
Rayonier Advanced Matls (RYAM) 0.0 $10k 735.00 13.61
Spartannash 0.0 $6.0k 216.00 27.78
Time 0.0 $31k 2.1k 14.46
Ally Financial (ALLY) 0.0 $7.0k 370.00 18.92
Inovio Pharmaceuticals 0.0 $8.0k 900.00 8.89
Enable Midstream 0.0 $28k 1.8k 15.37
Gabelli mutual funds - (GGZ) 0.0 $10k 921.00 10.86
Parsley Energy Inc-class A 0.0 $10k 288.00 34.72
Xcerra 0.0 $1.0k 111.00 9.01
Fnf (FNF) 0.0 $72k 1.9k 36.94
Jd (JD) 0.0 $47k 1.8k 25.90
Arista Networks 0.0 $62k 726.00 85.40
Cti Biopharma 0.0 $0 1.1k 0.00
Geo Group Inc/the reit (GEO) 0.0 $7.0k 275.00 25.45
Theravance Biopharma (TBPH) 0.0 $2.0k 57.00 35.09
Turtle Beach 0.0 $0 138.00 0.00
Nextera Energy Partners (XIFR) 0.0 $14k 510.00 27.45
Voya Infrastructure Industrial & Materia (IDE) 0.0 $20k 1.5k 13.70
Kite Pharma 0.0 $42k 750.00 56.00
Zafgen 0.0 $1.0k 200.00 5.00
Farmland Partners (FPI) 0.0 $17k 1.5k 11.33
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Papa Murphys Hldgs 0.0 $3.0k 532.00 5.64
Sysorex Global Hldgs 0.0 $0 412.00 0.00
Biolife Solutions (BLFS) 0.0 $0 29.00 0.00
Belmond 0.0 $3.0k 210.00 14.29
Transenterix 0.0 $11k 6.3k 1.74
Alder Biopharmaceuticals 0.0 $0 9.00 0.00
Paycom Software (PAYC) 0.0 $13k 250.00 52.00
Century Communities (CCS) 0.0 $3.0k 132.00 22.73
Viper Energy Partners 0.0 $32k 2.0k 16.00
Trinseo S A 0.0 $0 4.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 1.00 0.00
Gaslog Partners 0.0 $7.0k 328.00 21.34
Alcentra Cap 0.0 $49k 3.8k 13.07
Equity Commonwealth (EQC) 0.0 $15k 500.00 30.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $11k 500.00 22.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $11k 441.00 24.94
Ishares Tr core tl usd bd (IUSB) 0.0 $93k 1.8k 52.34
Northstar Asset Management C 0.0 $34k 2.6k 13.11
Michaels Cos Inc/the 0.0 $52k 2.2k 24.14
Servicemaster Global 0.0 $11k 340.00 32.35
Kite Rlty Group Tr (KRG) 0.0 $65k 2.3k 27.90
Veritiv Corp - When Issued 0.0 $8.0k 157.00 50.96
Deutsche Multi-mkt Income Tr Shs cef 0.0 $12k 1.4k 8.82
Ishares Tr Euro Min Vol 0.0 $5.0k 211.00 23.70
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 $9.0k 106.00 84.91
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $52k 561.00 92.69
Actua Corporation 0.0 $7.0k 525.00 13.33
Vectrus (VVX) 0.0 $1.0k 44.00 22.73
Alps Etf Tr sprott gl mine 0.0 $53k 2.2k 24.26
Lo (LOCO) 0.0 $44k 3.5k 12.57
Sage Therapeutics (SAGE) 0.0 $0 5.00 0.00
Catalent 0.0 $12k 457.00 26.26
Citizens Financial (CFG) 0.0 $47k 1.9k 24.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 70.00 28.57
Healthequity (HQY) 0.0 $3.0k 71.00 42.25
Horizon Pharma 0.0 $36k 2.0k 18.05
Deutsche High Income Tr 0.0 $21k 2.2k 9.40
Tokai Pharmaceuticals 0.0 $4.0k 2.8k 1.45
Eldorado Resorts 0.0 $0 2.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Rewalk Robotics 0.0 $2.0k 410.00 4.88
Cone Midstream Partners 0.0 $4.0k 200.00 20.00
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Tubemogul 0.0 $2.0k 200.00 10.00
Rci Hospitality Hldgs (RICK) 0.0 $0 7.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $41k 1.7k 23.99
Orion Engineered Carbons (OEC) 0.0 $6.0k 300.00 20.00
Deutsche High Income Opport 0.0 $3.0k 185.00 16.22
Fcb Financial Holdings-cl A 0.0 $19k 484.00 39.26
Ryerson Tull (RYI) 0.0 $14k 1.2k 11.67
Mma Capital Management 0.0 $0 2.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $7.0k 256.00 27.34
Ishares 2020 Amt-free Muni Bond Etf 0.0 $96k 3.7k 25.90
Vtti Energy Partners 0.0 $11k 565.00 19.47
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 239.00 8.37
Newcastle Investment Corporati 0.0 $11k 2.5k 4.47
Energy Focus 0.0 $32k 6.6k 4.83
Foamix Pharmaceuticals 0.0 $2.0k 200.00 10.00
H & Q Healthcare Fund equities (HQH) 0.0 $60k 2.5k 24.00
New Residential Investment (RITM) 0.0 $63k 4.6k 13.71
Goldman Sachs Mlp Energy Ren 0.0 $58k 8.0k 7.25
Bio-techne Corporation (TECH) 0.0 $999.960000 12.00 83.33
Pra (PRAA) 0.0 $10k 303.00 33.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $28k 803.00 34.87
Travelport Worldwide 0.0 $2.0k 143.00 13.99
Royal Bk Cda etn lkd ygro34 0.0 $3.0k 296.00 10.14
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.0k 60.00 16.67
Contrafect 0.0 $15k 6.0k 2.50
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Spdr Index Shs Fds sth kor qualmx 0.0 $5.0k 185.00 27.03
Keysight Technologies (KEYS) 0.0 $43k 1.4k 31.48
Suno (SUN) 0.0 $69k 2.4k 29.18
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $5.0k 205.00 24.39
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $37k 500.00 74.00
Dominion Mid Stream 0.0 $24k 1.0k 24.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 582.00 44.67
Klx Inc Com $0.01 0.0 $5.0k 150.00 33.33
Fiat Chrysler Auto 0.0 $44k 6.8k 6.44
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 $33k 466.00 70.82
New Senior Inv Grp 0.0 $17k 1.5k 11.66
Education Rlty Tr New ret 0.0 $11k 258.00 42.64
Liberty Broadband Corporation (LBRDA) 0.0 $12k 174.00 68.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $82k 4.4k 18.81
Hubspot (HUBS) 0.0 $8.0k 145.00 55.17
Kimball Electronics (KE) 0.0 $15k 1.1k 13.74
Dct Industrial Trust Inc reit usd.01 0.0 $16k 328.00 48.78
Second Sight Med Prods 0.0 $8.0k 2.2k 3.70
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $52k 3.6k 14.32
Paramount Group Inc reit (PGRE) 0.0 $3.0k 169.00 17.75
Shell Midstream Prtnrs master ltd part 0.0 $2.0k 50.00 40.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $83k 5.7k 14.51
Outfront Media 0.0 $9.0k 399.00 22.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $53k 1.3k 39.52
Cytosorbents (CTSO) 0.0 $36k 5.6k 6.43
Zayo Group Hldgs 0.0 $80k 2.7k 29.87
Ashford (AINC) 0.0 $1.0k 11.00 90.91
Axalta Coating Sys (AXTA) 0.0 $15k 527.00 28.46
Cornerstone Strategic Value (CLM) 0.0 $33k 2.2k 15.14
Biotime Inc wts oct 1 18 0.0 $994.200000 1.7k 0.60
James River Group Holdings L (JRVR) 0.0 $9.0k 239.00 37.66
Diplomat Pharmacy 0.0 $25k 893.00 28.00
Great Wastern Ban 0.0 $4.0k 120.00 33.33
Wayfair (W) 0.0 $22k 548.00 40.15
First Trust Iv Enhanced Short (FTSM) 0.0 $22k 366.00 60.11
Inc Resh Hldgs Inc cl a 0.0 $10k 230.00 43.48
Atara Biotherapeutics 0.0 $0 10.00 0.00
Dermira 0.0 $0 11.00 0.00
Freshpet (FRPT) 0.0 $31k 3.6k 8.64
Habit Restaurants Inc/the-a 0.0 $4.0k 268.00 14.93
Pra Health Sciences 0.0 $15k 260.00 57.69
Sientra 0.0 $5.0k 595.00 8.40
Store Capital Corp reit 0.0 $41k 1.4k 29.39
Woori Bank Spons 0.0 $11k 335.00 32.84
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
Newtek Business Svcs (NEWT) 0.0 $17k 1.2k 13.99
Tree (TREE) 0.0 $18k 187.00 96.26
Vuzix Corp Com Stk (VUZI) 0.0 $87k 9.8k 8.86
Qorvo (QRVO) 0.0 $77k 1.4k 55.60
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $42k 1.6k 25.93
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 350.00 2.86
Usd Partners (USDP) 0.0 $16k 1.3k 12.31
Powershares Act Mang Comm Fd db opt yld div 0.0 $43k 2.4k 17.57
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $12k 275.00 43.64
Moduslink Global Solutions I C 0.0 $1.0k 700.00 1.43
Legacytexas Financial 0.0 $3.0k 83.00 36.14
Momo 0.0 $4.0k 160.00 25.00
Connecture 0.0 $2.0k 1.2k 1.68
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 $999.880000 28.00 35.71
Reality Shs Etf Tr divs etf 0.0 $24k 974.00 24.64
Bg Staffing 0.0 $18k 1.2k 15.65
Zillow Group Inc Cl A (ZG) 0.0 $0 11.00 0.00
Goldmansachsbdc (GSBD) 0.0 $94k 4.3k 21.67
Urban Edge Pptys (UE) 0.0 $2.0k 67.00 29.85
Spark Therapeutics 0.0 $68k 1.1k 60.44
Atlas Energy Group Llc m 0.0 $14k 9.5k 1.47
Engility Hldgs 0.0 $4.0k 138.00 28.99
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $10k 500.00 20.00
Box Inc cl a (BOX) 0.0 $85k 5.4k 15.83
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 400.00 10.00
Shake Shack Inc cl a (SHAK) 0.0 $72k 2.1k 34.90
Solaredge Technologies (SEDG) 0.0 $18k 1.1k 16.93
Infrareit 0.0 $16k 872.00 18.35
Ishares Tr Exponential Technologies Etf (XT) 0.0 $20k 750.00 26.67
Corr 7 3/8 12/31/49 0.0 $10k 400.00 25.00
Nexpoint Residential Tr (NXRT) 0.0 $10k 505.00 19.80
Cleveland Biolabs 0.0 $999.750000 775.00 1.29
International Game Technology (BRSL) 0.0 $3.0k 140.00 21.43
Windstream Holdings 0.0 $70k 7.0k 9.98
National Holdings 0.0 $8.0k 2.4k 3.31
Aerojet Rocketdy 0.0 $11k 638.00 17.24
Global X Fds reit etf 0.0 $20k 1.3k 15.47
Euronav Sa (CMBT) 0.0 $4.0k 541.00 7.39
Dbx Etf Tr invt gd bd int 0.0 $16k 686.00 23.32
Dbx Etf Tr hg yl cp bd hd 0.0 $19k 840.00 22.62
Fidelity msci rl est etf (FREL) 0.0 $81k 3.3k 24.49
Sesa Sterlite Ltd sp 0.0 $12k 1.2k 10.00
Talen Energy 0.0 $49k 3.6k 13.78
Caleres (CAL) 0.0 $4.0k 143.00 27.97
Tegna (TGNA) 0.0 $36k 1.6k 22.09
Topbuild (BLD) 0.0 $12k 348.00 34.48
Relx (RELX) 0.0 $23k 1.2k 18.84
Alliance One Intl 0.0 $6.0k 300.00 20.00
Bojangles 0.0 $2.0k 100.00 20.00
Ceb 0.0 $14k 258.00 54.26
Gevo 0.0 $2.0k 5.0k 0.40
Invivo Therapeutics Hldgs 0.0 $9.0k 1.3k 6.82
Enviva Partners Lp master ltd part 0.0 $45k 1.7k 27.08
Nrg Yield Inc Cl A New cs 0.0 $2.0k 100.00 20.00
8point Energy Partners Lp ml 0.0 $8.0k 560.00 14.29
Apple Hospitality Reit (APLE) 0.0 $3.0k 157.00 19.11
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 $90k 2.1k 42.69
Wingstop (WING) 0.0 $18k 602.00 29.90
Colliers International Group sub vtg (CIGI) 0.0 $8.0k 200.00 40.00
Bwx Technologies (BWXT) 0.0 $15k 384.00 39.06
Babcock & Wilcox Enterprises 0.0 $3.0k 175.00 17.14
Horizon Global Corporation 0.0 $0 4.00 0.00
Academy Fds Tr innov ibd50 0.0 $84k 3.6k 23.50
Edgewell Pers Care (EPC) 0.0 $57k 720.00 79.17
Powershares Etf Tr Ii ex rte sen low 0.0 $12k 440.00 27.27
Alarm Com Hldgs (ALRM) 0.0 $40k 1.4k 28.90
Univar 0.0 $4.0k 200.00 20.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $29k 1.1k 25.60
Transunion (TRU) 0.0 $11k 318.00 34.59
Teladoc (TDOC) 0.0 $23k 1.2k 18.64
Apigee 0.0 $8.0k 450.00 17.78
Del Taco Restaurants 0.0 $6.0k 500.00 12.00
Metabolix 0.0 $0 400.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $45k 3.1k 14.53
Glaukos (GKOS) 0.0 $19k 500.00 38.00
Fogo De Chao 0.0 $0 2.00 0.00
Erin Energy (ERINQ) 0.0 $63k 27k 2.34
Proshares Tr ultpro sht nas 0.0 $21k 1.0k 21.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.0k 500.00 4.00
Axovant Sciences 0.0 $3.0k 200.00 15.00
Till Cap 0.0 $0 100.00 0.00
Wpcs Intl 0.0 $999.000000 1.1k 0.90
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 557.00 8.98
Acxiom 0.0 $12k 689.00 17.42
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.6k 7.65
Magellan Petroleum 0.0 $0 37.00 0.00
Ishares Tr 0.0 $34k 1.3k 25.37
Arbutus Biopharma (ABUS) 0.0 $0 10.00 0.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $37k 2.0k 18.50
Liberty Global 0.0 $6.0k 205.00 29.27
Liberty Global 0.0 $1.0k 49.00 20.41
Ishares Tr ibnd dec23 etf 0.0 $34k 1.3k 25.51
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $29k 1.1k 25.57
Deut X Tra S&p Hed Gl equity 0.0 $26k 1.1k 24.55
Cushing Mlp Total Return Fd Com New cef 0.0 $7.0k 509.00 13.75
Nielsen Hldgs Plc Shs Eur 0.0 $66k 1.2k 53.92
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 124.00 32.26
Care Cap Properties 0.0 $36k 1.3k 28.24
Spx Flow 0.0 $6.0k 190.00 31.58
Barnes & Noble Ed 0.0 $3.0k 343.00 8.75
Ooma (OOMA) 0.0 $26k 2.9k 8.97
First Busey Corp Class A Common (BUSE) 0.0 $6.0k 250.00 24.00
Amplify Snack Brands 0.0 $11k 694.00 15.85
Msg Network Inc cl a 0.0 $14k 775.00 18.06
Opexa Therapeutics 0.0 $0 6.00 0.00
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 $0 12.00 0.00
Pjt Partners (PJT) 0.0 $43k 1.6k 27.08
Euroseas 0.0 $0 14.00 0.00
Cnx Coal Resources 0.0 $36k 2.3k 15.65
Ishares Tr ibonds dec 21 0.0 $96k 3.7k 25.96
Calatlantic 0.0 $14k 416.00 33.65
Aimmune Therapeutics 0.0 $0 17.00 0.00
Lucas Energy 0.0 $3.0k 1.1k 2.78
Madison Square Garden Cl A (MSGS) 0.0 $50k 296.00 168.92
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $2.0k 100.00 20.00
Conformis 0.0 $38k 3.8k 10.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 117.00 17.09
Rapid7 (RPD) 0.0 $9.0k 500.00 18.00
Penumbra (PEN) 0.0 $8.0k 100.00 80.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0k 100.00 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 6.00 0.00
Zynerba Pharmaceuticals 0.0 $25k 1.9k 13.16
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $5.0k 3.4k 1.47
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 $8.0k 343.00 23.32
Steris 0.0 $16k 215.00 74.42
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.0k 381.00 21.00
Lifevantage Ord (LFVN) 0.0 $22k 2.3k 9.59
Eyegate Pharmaceuticals 0.0 $24k 14k 1.74
First Tr Dynamic Europe Eqt 0.0 $77k 4.9k 15.70
Skyline Med 0.0 $40k 250k 0.16
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
Wisdomtree Tr westn asset 0.0 $51k 1.0k 49.51
Archrock Partners 0.0 $14k 953.00 14.69
Fqf Tr o shares asia 0.0 $15k 556.00 26.98
Ishares Tr ibonds dec 22 0.0 $33k 1.3k 26.15
Ishares Tr ibnd dec24 etf 0.0 $34k 1.3k 25.26
Rydex Etf Trust guggenheim sp 0.0 $8.0k 297.00 26.94
Sequential Brnds 0.0 $14k 1.8k 7.95
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $36k 724.00 49.72
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $33k 550.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $34k 899.00 37.82
Performance Food (PFGC) 0.0 $12k 500.00 24.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.0k 100.00 10.00
First Data 0.0 $0 11.00 0.00
Csra 0.0 $33k 1.2k 27.12
Forest City Realty Trust Inc Class A 0.0 $5.0k 203.00 24.63
Crestwood Equity Partners master ltd part 0.0 $31k 1.5k 21.28
Ferroglobe (GSM) 0.0 $1.0k 160.00 6.25
Fuelcell Energy 0.0 $11k 2.0k 5.53
Corenergy Infrastructure Tr 0.0 $39k 1.3k 29.24
Yingli Green Energy Hldg 0.0 $1.0k 157.00 6.37
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $13k 307.00 42.35
Global X Fds global x uranium (URA) 0.0 $80k 6.1k 13.06
North Atlantic Drilling 0.0 $2.0k 550.00 3.64
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 $35k 3.0k 11.72
Nymox Pharmaceutical (NYMXF) 0.0 $998.800000 440.00 2.27
Onemain Holdings (OMF) 0.0 $2.0k 74.00 27.03
Willis Towers Watson (WTW) 0.0 $25k 188.00 132.98
Ferrari Nv Ord (RACE) 0.0 $64k 1.2k 51.95
Arris 0.0 $84k 3.0k 28.28
Bmc Stk Hldgs 0.0 $999.960000 78.00 12.82
Colony Starwood Homes 0.0 $1.0k 31.00 32.26
Scorpio Bulkers 0.0 $0 16.00 0.00
Myokardia 0.0 $8.0k 500.00 16.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $36k 1.2k 29.75
Victory Portfolios Ii cemp us discover (CSF) 0.0 $43k 1.2k 35.83
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 $0 815.00 0.00
Frontline 0.0 $2.0k 252.00 7.94
Tailored Brands 0.0 $3.0k 190.00 15.79
Acorn Intl Inc sponsord 0.0 $10k 1.0k 10.00
First Tr Exchange Traded Fd heitman global 0.0 $10k 475.00 21.05
Ishares Tr core intl aggr (IAGG) 0.0 $7.0k 134.00 52.24
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $38k 1.5k 25.28
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 505.00 33.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $14k 282.00 49.65
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 $18k 1.1k 16.36
Dentsply Sirona (XRAY) 0.0 $59k 996.00 59.24
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $25k 386.00 64.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $66k 1.3k 50.11
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $19k 677.00 28.06
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 187.00 5.35
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $5.0k 190.00 26.32
Nuvectra 0.0 $35k 5.0k 7.00
Strata Skin Sciences Incorporated 0.0 $0 203.00 0.00
Cesca Therapeutics 0.0 $0 13.00 0.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $19k 630.00 30.16
Liberty Media Corp Series C Li 0.0 $10k 355.00 28.17
Liberty Media Corp Del Com Ser 0.0 $4.0k 152.00 26.32
Powershares Etf Tr Ii dwa tact mlt 0.0 $19k 686.00 27.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.0k 69.00 57.97
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $88k 3.1k 28.16
Sgoco Group 0.0 $13k 4.0k 3.25
Ocean Rig Udw 0.0 $0 355.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 101.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 4.00 0.00
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 $21k 629.00 33.39
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 $49k 1.5k 33.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $25k 450.00 55.56
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $13k 546.00 23.81
Itau Corpbanca american depository receipt 0.0 $2.0k 170.00 11.76
Vaneck Vectors Chinaamc Csi etp 0.0 $8.0k 200.00 40.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $6.0k 241.00 24.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15k 210.00 71.43
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $7.0k 241.00 29.05
Adverum Biotechnologies 0.0 $25k 6.0k 4.17
Terravia Holdings 0.0 $1.0k 500.00 2.00
Intercontin- 0.0 $7.0k 175.00 40.00
Ekso Bionics Hldgs Inc Com cs 0.0 $999.120000 276.00 3.62
Itt (ITT) 0.0 $22k 603.00 36.48
California Res Corp 0.0 $10k 820.00 12.20
Waste Connections (WCN) 0.0 $16k 211.00 75.83
Mgm Growth Properties 0.0 $31k 1.2k 25.83
Brookfield Business Partners unit (BBU) 0.0 $1.0k 20.00 50.00
Quorum Health 0.0 $1.0k 220.00 4.55
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 262.00 0.00
Ingevity (NGVT) 0.0 $46k 987.00 46.61
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $15k 864.00 17.36
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 80.00 12.50
Cotiviti Hldgs 0.0 $1.0k 15.00 66.67
Intellia Therapeutics (NTLA) 0.0 $4.0k 240.00 16.67
Vaneck Vectors Etf Tr high income infr 0.0 $21k 1.4k 15.15
Bats Global Mkts 0.0 $12k 400.00 30.00
Cyclacel Pharmaceuticals 0.0 $0 41.00 0.00
Petroquest Energy 0.0 $0 7.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $12k 401.00 29.93
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $27k 1.5k 18.23
Vaneck Vectors Etf Tr coal etf 0.0 $999.960000 52.00 19.23
Diana Containerships 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $77k 2.7k 28.67
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $63k 3.6k 17.72
Stemcells 0.0 $0 47.00 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
Herc Hldgs (HRI) 0.0 $51k 1.5k 34.02
Cascadian Therapeutics 0.0 $0 166.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $5.0k 140.00 35.71
Vaneck Vectors Etf Tr solar energy etf 0.0 $13k 325.00 40.00
Zedge Inc cl b (ZDGE) 0.0 $0 66.00 0.00
Twilio Inc cl a (TWLO) 0.0 $7.0k 115.00 60.87
Rfdi etf (RFDI) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $24k 830.00 28.92
Cardtronics Plc Shs Cl A 0.0 $16k 356.00 44.94
Orexigen Therapeutics 0.0 $0 110.00 0.00
Bluelinx Hldgs (BXC) 0.0 $0 30.00 0.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $5.0k 198.00 25.25
Axcelis Technologies (ACLS) 0.0 $0 7.00 0.00
Ihs Markit 0.0 $57k 1.5k 37.60
Xl 0.0 $16k 464.00 34.48
Aeglea Biotherapeutics 0.0 $18k 2.9k 6.29
Vbi Vaccines 0.0 $1.0k 375.00 2.67
Hope Ban (HOPE) 0.0 $5.0k 312.00 16.03
Violin Memory 0.0 $0 125.00 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $34k 2.0k 16.85
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $5.0k 234.00 21.37
Vaneck Vectors Etf Tr gen drugs etf 0.0 $55k 2.3k 24.44
Crossroads Sys 0.0 $0 1.00 0.00
Caladrius Biosciences Ord 0.0 $0 73.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 33.00 0.00
Hampton Roads Bankshares Inc cs 0.0 $0 3.00 0.00
Comstock Resources (CRK) 0.0 $0 9.00 0.00
Cenveo 0.0 $0 12.00 0.00
Triton International 0.0 $19k 1.5k 12.97
Towerstream 0.0 $1.0k 749.00 1.34
Reality Shs Etf Tr divcn ldrs etf 0.0 $28k 1.1k 25.45
Gee Group (JOB) 0.0 $5.0k 900.00 5.56
Clean Diesel Technologies Inc Com Par 0.0 $0 7.00 0.00
Dell Technologies Inc Class V equity 0.0 $91k 1.9k 47.62
Line Corp- 0.0 $34k 700.00 48.57
Aptevo Therapeutics Inc apvo 0.0 $0 15.00 0.00
Barings Corporate Investors (MCI) 0.0 $9.0k 531.00 16.95
Barings Participation Inv (MPV) 0.0 $31k 2.1k 14.76
Commercehub Inc Com Ser C 0.0 $999.900000 55.00 18.18
Fang Hldgs 0.0 $9.0k 2.1k 4.29
Firstcash 0.0 $999.920000 29.00 34.48
Tivo Corp 0.0 $4.0k 221.00 18.10
Washington Prime Group 0.0 $3.0k 232.00 12.93
At Home Group 0.0 $2.0k 100.00 20.00
Commercehub Inc Com Ser A 0.0 $0 26.00 0.00
Kadmon Hldgs 0.0 $7.0k 1.0k 7.00
Trilogy Metals (TMQ) 0.0 $1.0k 2.3k 0.43
Elf Beauty (ELF) 0.0 $3.0k 100.00 30.00
Airgain (AIRG) 0.0 $2.0k 100.00 20.00
Donnelley R R & Sons Co when issued 0.0 $11k 688.00 15.99
Pldt (PHI) 0.0 $0 2.00 0.00
Cgg (CGGYY) 0.0 $0 14.00 0.00
Halcon Res 0.0 $0 24.00 0.00
Nordic Amern Offshore Ltd call 0.0 $1.0k 208.00 4.81
Impinj (PI) 0.0 $7.0k 200.00 35.00
Cincinnati Bell 0.0 $20k 5.0k 4.03
Functionx 0.0 $0 49.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $7.0k 400.00 17.50
Nxt Id 0.0 $0 100.00 0.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $23k 1.0k 23.00
Janus Detroit Str Tr velocity tail ri 0.0 $71k 2.6k 27.31
Mtge Invt Corp Com reit 0.0 $11k 625.00 17.60
Everbridge, Inc. Cmn (EVBG) 0.0 $89k 5.3k 16.79
Trade Desk (TTD) 0.0 $3.0k 100.00 30.00
smith Micro Software 0.0 $3.0k 1.5k 2.00
Valvoline Inc Common (VVV) 0.0 $23k 1.0k 23.00
Ilg 0.0 $30k 1.7k 17.42
Alphatec Holdings (ATEC) 0.0 $55k 5.9k 9.34
Pernix Therapeutics Holdings 0.0 $3.0k 4.8k 0.63
Dryships Inc Com Par 0.0 $0 160.00 0.00
Majesco Entertainment Co Com Par 0.0 $0 35.00 0.00
Gemphire Therapeutics 0.0 $999.900000 55.00 18.18
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.0k 250.00 20.00
Global X S&p 500 Catholic Values Etf etf 0.0 $20k 765.00 26.14
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00