IFP Advisors

IFP Advisors as of March 31, 2017

Portfolio Holdings for IFP Advisors

IFP Advisors holds 4154 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $50M 346k 143.66
Vanguard Total Stock Market ETF (VTI) 2.0 $45M 372k 121.32
iShares S&P MidCap 400 Index (IJH) 1.5 $35M 203k 171.22
PowerShares QQQ Trust, Series 1 1.4 $32M 244k 132.38
At&t (T) 1.3 $30M 719k 41.55
Procter & Gamble Company (PG) 1.3 $30M 332k 89.85
Spdr S&p 500 Etf (SPY) 1.2 $29M 121k 235.74
Exxon Mobil Corporation (XOM) 1.0 $23M 275k 82.01
iShares S&P 500 Index (IVV) 0.9 $21M 89k 237.26
Vanguard Total Bond Market ETF (BND) 0.9 $21M 255k 81.08
Verizon Communications (VZ) 0.8 $19M 388k 48.75
General Electric Company 0.8 $18M 617k 29.80
Facebook Inc cl a (META) 0.8 $17M 123k 142.05
Altria (MO) 0.7 $17M 237k 71.42
Johnson & Johnson (JNJ) 0.7 $17M 134k 124.55
iShares Dow Jones Select Dividend (DVY) 0.7 $16M 178k 91.10
Chevron Corporation (CVX) 0.7 $16M 146k 107.37
Microsoft Corporation (MSFT) 0.7 $15M 233k 65.86
JPMorgan Chase & Co. (JPM) 0.7 $15M 171k 87.84
iShares S&P SmallCap 600 Index (IJR) 0.6 $14M 206k 69.16
iShares Lehman Aggregate Bond (AGG) 0.6 $14M 126k 108.49
Schwab U S Broad Market ETF (SCHB) 0.6 $14M 239k 57.06
Coca-Cola Company (KO) 0.6 $13M 312k 42.44
Vanguard S&p 500 Etf idx (VOO) 0.6 $13M 58k 216.35
BP (BP) 0.5 $12M 357k 34.52
Pfizer (PFE) 0.5 $12M 364k 34.21
Walt Disney Company (DIS) 0.5 $12M 109k 113.39
Vanguard Value ETF (VTV) 0.5 $12M 125k 95.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $12M 301k 38.70
Amazon (AMZN) 0.5 $11M 13k 886.54
Alerian Mlp Etf 0.5 $12M 910k 12.71
Opko Health (OPK) 0.5 $12M 1.4M 8.00
Duke Energy (DUK) 0.5 $11M 139k 82.01
Bank of America Corporation (BAC) 0.5 $11M 464k 23.59
Vanguard Growth ETF (VUG) 0.5 $11M 90k 121.66
iShares Russell 1000 Growth Index (IWF) 0.5 $11M 95k 113.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $11M 187k 57.95
Home Depot (HD) 0.5 $11M 72k 146.83
Berkshire Hathaway (BRK.B) 0.5 $10M 62k 166.68
Vanguard High Dividend Yield ETF (VYM) 0.5 $10M 134k 77.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $10M 116k 86.38
iShares Russell 1000 Value Index (IWD) 0.4 $9.8M 85k 114.94
iShares Russell 2000 Index (IWM) 0.4 $9.8M 71k 137.49
McDonald's Corporation (MCD) 0.4 $9.7M 75k 129.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.6M 154k 62.29
Ishares Tr usa min vo (USMV) 0.4 $9.6M 201k 47.72
Corbus Pharmaceuticals Hldgs 0.4 $9.7M 1.2M 8.25
Philip Morris International (PM) 0.4 $9.4M 83k 112.90
Energy Select Sector SPDR (XLE) 0.4 $9.5M 136k 69.90
Vanguard REIT ETF (VNQ) 0.4 $9.5M 115k 82.59
Annaly Capital Management 0.4 $9.2M 830k 11.11
Pepsi (PEP) 0.4 $9.0M 81k 111.86
Ishares Inc core msci emkt (IEMG) 0.4 $8.9M 186k 47.79
Vanguard Europe Pacific ETF (VEA) 0.4 $8.8M 223k 39.30
Technology SPDR (XLK) 0.4 $8.6M 161k 53.31
V.F. Corporation (VFC) 0.4 $8.3M 151k 54.97
U.S. Bancorp (USB) 0.3 $7.8M 152k 51.50
Southern Company (SO) 0.3 $7.8M 156k 49.78
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.9M 25k 312.43
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.8M 87k 89.94
Abbvie (ABBV) 0.3 $7.7M 119k 65.16
Cisco Systems (CSCO) 0.3 $7.5M 221k 33.80
Intel Corporation (INTC) 0.3 $7.3M 201k 36.07
iShares NASDAQ Biotechnology Index (IBB) 0.3 $7.3M 25k 293.27
iShares Dow Jones US Real Estate (IYR) 0.3 $7.3M 93k 78.49
Vanguard Emerging Markets ETF (VWO) 0.3 $7.4M 186k 39.72
iShares Lehman MBS Bond Fund (MBB) 0.3 $7.5M 70k 106.55
Alphabet Inc Class A cs (GOOGL) 0.3 $7.3M 8.6k 847.83
Boeing Company (BA) 0.3 $7.2M 41k 176.85
Financial Select Sector SPDR (XLF) 0.3 $6.9M 290k 23.73
Fs Investment Corporation 0.3 $7.0M 710k 9.80
Walgreen Boots Alliance 0.3 $6.8M 83k 83.05
International Business Machines (IBM) 0.3 $6.7M 39k 174.14
iShares S&P 1500 Index Fund (ITOT) 0.3 $6.6M 122k 54.03
Wells Fargo & Company (WFC) 0.3 $6.5M 116k 55.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $6.5M 75k 87.78
Ishares Tr fltg rate nt (FLOT) 0.3 $6.4M 127k 50.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $6.5M 272k 24.04
Visa (V) 0.3 $6.3M 71k 88.88
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $6.3M 42k 148.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $6.0M 72k 83.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.0M 51k 117.91
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $6.0M 173k 34.86
Blackstone 0.2 $5.7M 192k 29.70
Celgene Corporation 0.2 $5.8M 47k 124.43
Welltower Inc Com reit (WELL) 0.2 $5.7M 81k 70.82
Alphabet Inc Class C cs (GOOG) 0.2 $5.8M 7.0k 829.49
3M Company (MMM) 0.2 $5.5M 29k 191.34
Merck & Co (MRK) 0.2 $5.6M 89k 63.54
Starbucks Corporation (SBUX) 0.2 $5.4M 93k 58.39
PowerShares DB Com Indx Trckng Fund 0.2 $5.5M 361k 15.21
Vanguard Small-Cap ETF (VB) 0.2 $5.4M 41k 133.27
SPDR Barclays Capital High Yield B 0.2 $5.5M 148k 36.93
Schwab International Equity ETF (SCHF) 0.2 $5.4M 182k 29.87
Wal-Mart Stores (WMT) 0.2 $5.4M 75k 72.07
Nextera Energy (NEE) 0.2 $5.2M 41k 128.38
Vanguard Mid-Cap ETF (VO) 0.2 $5.2M 37k 139.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $5.2M 179k 29.01
Caterpillar (CAT) 0.2 $5.0M 54k 92.77
Bristol Myers Squibb (BMY) 0.2 $5.1M 93k 54.38
SPDR Gold Trust (GLD) 0.2 $5.0M 42k 118.71
Rydex S&P Equal Weight ETF 0.2 $5.1M 56k 90.81
SPDR S&P Dividend (SDY) 0.2 $5.0M 57k 88.13
Physicians Realty Trust 0.2 $5.1M 256k 19.87
ConAgra Foods (CAG) 0.2 $4.8M 120k 40.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.8M 42k 114.65
Ishares Tr eafe min volat (EFAV) 0.2 $4.9M 74k 66.00
NVIDIA Corporation (NVDA) 0.2 $4.6M 43k 108.92
Lockheed Martin Corporation (LMT) 0.2 $4.5M 17k 267.60
Honeywell International (HON) 0.2 $4.6M 37k 124.86
iShares S&P 500 Growth Index (IVW) 0.2 $4.6M 35k 131.52
Vanguard Health Care ETF (VHT) 0.2 $4.6M 33k 137.83
Kimberly-Clark Corporation (KMB) 0.2 $4.3M 33k 131.62
Ford Motor Company (F) 0.2 $4.3M 368k 11.64
Enbridge (ENB) 0.2 $4.3M 102k 41.84
iShares Dow Jones US Medical Dev. (IHI) 0.2 $4.3M 29k 151.43
iShares Russell 3000 Growth Index (IUSG) 0.2 $4.5M 96k 46.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.3M 54k 79.74
United Parcel Service (UPS) 0.2 $4.1M 39k 107.29
UnitedHealth (UNH) 0.2 $4.2M 26k 164.02
Realty Income (O) 0.2 $4.1M 69k 59.53
SPDR KBW Regional Banking (KRE) 0.2 $4.1M 75k 54.61
iShares S&P 500 Value Index (IVE) 0.2 $4.1M 40k 104.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $4.2M 379k 11.07
Powershares S&p 500 0.2 $4.1M 102k 40.51
Doubleline Total Etf etf (TOTL) 0.2 $4.1M 84k 48.87
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.8M 69k 55.30
Union Pacific Corporation (UNP) 0.2 $4.0M 38k 105.91
Amgen (AMGN) 0.2 $3.9M 24k 164.08
ConocoPhillips (COP) 0.2 $3.9M 79k 49.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.9M 32k 122.85
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.9M 103k 37.44
iShares MSCI EAFE Value Index (EFV) 0.2 $3.9M 78k 50.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.0M 38k 105.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.8M 38k 101.64
Vanguard Extended Duration ETF (EDV) 0.2 $3.8M 34k 111.16
Goldman Sachs Etf Tr (GSLC) 0.2 $4.0M 85k 46.78
Comcast Corporation (CMCSA) 0.2 $3.6M 95k 37.59
Costco Wholesale Corporation (COST) 0.2 $3.6M 22k 167.69
Northrop Grumman Corporation (NOC) 0.2 $3.7M 16k 237.81
Rbc Cad (RY) 0.2 $3.8M 52k 72.91
First Trust DJ Internet Index Fund (FDN) 0.2 $3.7M 42k 88.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $3.6M 83k 43.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.6M 76k 48.10
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $3.7M 34k 111.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.7M 76k 48.39
CSX Corporation (CSX) 0.1 $3.4M 74k 46.55
Abbott Laboratories (ABT) 0.1 $3.5M 78k 44.41
BB&T Corporation 0.1 $3.5M 79k 44.70
Enterprise Products Partners (EPD) 0.1 $3.5M 127k 27.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 31k 108.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.5M 31k 113.69
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.4M 34k 101.06
Ishares Inc em mkt min vol (EEMV) 0.1 $3.5M 66k 53.50
Kraft Heinz (KHC) 0.1 $3.5M 39k 90.82
Mortgage Reit Index real (REM) 0.1 $3.4M 74k 45.29
Dominion Resources (D) 0.1 $3.3M 42k 77.57
Dow Chemical Company 0.1 $3.2M 50k 63.53
Nike (NKE) 0.1 $3.2M 58k 55.73
Oracle Corporation (ORCL) 0.1 $3.1M 71k 44.61
Ventas (VTR) 0.1 $3.2M 49k 65.04
Industrial SPDR (XLI) 0.1 $3.2M 49k 65.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.3M 17k 190.92
Utilities SPDR (XLU) 0.1 $3.2M 63k 51.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.2M 27k 120.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.3M 24k 140.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $3.3M 65k 50.61
Powershares Senior Loan Portfo mf 0.1 $3.1M 135k 23.26
Citigroup (C) 0.1 $3.1M 52k 59.82
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 39k 83.86
MasterCard Incorporated (MA) 0.1 $3.1M 27k 112.46
Eli Lilly & Co. (LLY) 0.1 $3.0M 35k 84.10
Health Care SPDR (XLV) 0.1 $3.1M 41k 74.35
E.I. du Pont de Nemours & Company 0.1 $2.9M 36k 80.32
Qualcomm (QCOM) 0.1 $3.0M 52k 57.35
Energy Transfer Equity (ET) 0.1 $3.0M 150k 19.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.0M 55k 54.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.0M 29k 105.59
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.1M 63k 48.85
Alibaba Group Holding (BABA) 0.1 $3.0M 27k 107.84
Powershares Act Mang Comm Fd db opt yld div 0.1 $2.9M 176k 16.63
Victory Cemp Us Eq Income etf (CDC) 0.1 $3.0M 70k 42.91
Time Warner 0.1 $2.7M 28k 97.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 72k 39.38
PNC Financial Services (PNC) 0.1 $2.8M 23k 120.25
Reynolds American 0.1 $2.7M 43k 63.01
Emerson Electric (EMR) 0.1 $2.7M 45k 59.87
Accenture (ACN) 0.1 $2.8M 23k 119.87
Vanguard Information Technology ETF (VGT) 0.1 $2.7M 20k 135.63
Schwab U S Small Cap ETF (SCHA) 0.1 $2.7M 44k 62.97
Phillips 66 (PSX) 0.1 $2.8M 36k 79.22
Mondelez Int (MDLZ) 0.1 $2.8M 66k 43.08
Masonite International 0.1 $2.8M 36k 79.24
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.7M 99k 27.06
Powershares Etf Tr Ii var rate pfd por 0.1 $2.7M 105k 25.45
Life Storage Inc reit 0.1 $2.8M 34k 82.11
Berkshire Hathaway (BRK.A) 0.1 $2.5M 10.00 249800.00
Texas Instruments Incorporated (TXN) 0.1 $2.5M 31k 80.56
American Electric Power Company (AEP) 0.1 $2.5M 38k 67.12
Lowe's Companies (LOW) 0.1 $2.5M 31k 82.20
Clorox Company (CLX) 0.1 $2.5M 19k 134.86
Netflix (NFLX) 0.1 $2.6M 18k 147.83
Magellan Midstream Partners 0.1 $2.6M 34k 76.90
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 29k 87.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.6M 52k 49.69
Wp Carey (WPC) 0.1 $2.5M 40k 62.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $2.5M 72k 34.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.5M 34k 72.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.5M 129k 19.12
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $2.6M 39k 66.40
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.4M 57k 42.65
Agnc Invt Corp Com reit (AGNC) 0.1 $2.6M 130k 19.89
Waste Management (WM) 0.1 $2.2M 30k 72.93
SYSCO Corporation (SYY) 0.1 $2.2M 43k 51.91
CVS Caremark Corporation (CVS) 0.1 $2.2M 29k 78.51
Thermo Fisher Scientific (TMO) 0.1 $2.3M 15k 153.59
General Mills (GIS) 0.1 $2.2M 38k 59.02
United Technologies Corporation 0.1 $2.4M 21k 112.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 79.70
iShares Gold Trust 0.1 $2.4M 200k 12.01
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 14k 161.68
iShares Silver Trust (SLV) 0.1 $2.2M 129k 17.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.4M 23k 103.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $2.3M 152k 15.19
General Motors Company (GM) 0.1 $2.2M 62k 35.35
SPDR S&P Pharmaceuticals (XPH) 0.1 $2.3M 56k 41.84
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $2.3M 41k 56.21
Kinder Morgan (KMI) 0.1 $2.2M 103k 21.74
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 52k 43.48
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.3M 51k 44.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.4M 81k 29.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.2M 40k 54.14
Allergan 0.1 $2.3M 9.7k 238.92
Wec Energy Group (WEC) 0.1 $2.3M 37k 60.63
Consolidated Edison (ED) 0.1 $2.0M 26k 77.65
Public Storage (PSA) 0.1 $2.0M 9.1k 218.89
Raytheon Company 0.1 $2.1M 14k 152.53
Valero Energy Corporation (VLO) 0.1 $2.1M 32k 66.30
Colgate-Palmolive Company (CL) 0.1 $2.2M 30k 73.19
Royal Dutch Shell 0.1 $2.0M 38k 52.74
Schlumberger (SLB) 0.1 $2.1M 27k 78.11
HCP 0.1 $2.0M 63k 31.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 9.6k 206.36
iShares Russell 3000 Value Index (IUSV) 0.1 $2.0M 40k 50.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.54
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.2M 239k 9.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.0M 14k 148.71
PowerShares FTSE RAFI Emerging MarketETF 0.1 $2.2M 109k 19.84
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.2M 75k 28.82
SPDR Barclays Capital 1-3 Month T- 0.1 $2.0M 44k 45.70
Vanguard Industrials ETF (VIS) 0.1 $2.0M 16k 123.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.0M 83k 23.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.0M 37k 52.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.0M 43k 47.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $2.2M 59k 36.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.1M 41k 51.79
Ishares Morningstar (IYLD) 0.1 $2.0M 80k 25.17
Healthcare Tr Amer Inc cl a 0.1 $2.2M 68k 31.46
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $2.0M 37k 55.56
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.0M 58k 34.67
Total System Services 0.1 $1.9M 36k 53.45
Norfolk Southern (NSC) 0.1 $1.7M 16k 111.99
Gilead Sciences (GILD) 0.1 $1.9M 28k 67.92
Buckeye Partners 0.1 $1.9M 27k 68.55
Prudential Financial (PRU) 0.1 $1.8M 16k 106.67
United States Oil Fund 0.1 $1.8M 165k 10.64
J.M. Smucker Company (SJM) 0.1 $1.8M 14k 131.05
Constellation Brands (STZ) 0.1 $1.8M 11k 162.05
Toro Company (TTC) 0.1 $1.8M 30k 62.45
Under Armour (UAA) 0.1 $1.8M 90k 19.78
SCANA Corporation 0.1 $1.9M 30k 65.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 6.2k 285.23
Energy Transfer Partners 0.1 $1.8M 49k 36.53
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 23k 82.98
KKR & Co 0.1 $1.7M 96k 18.23
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 19k 99.90
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.7M 112k 15.70
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.7M 30k 58.40
Targa Res Corp (TRGP) 0.1 $1.8M 29k 59.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 127k 14.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.9M 129k 14.41
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.7M 75k 23.24
Medtronic (MDT) 0.1 $1.8M 23k 80.55
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.8M 33k 53.11
Gramercy Property Trust 0.1 $1.9M 74k 26.30
Horizons Etf Tr I horizons nasdaq 0.1 $1.8M 79k 23.25
FedEx Corporation (FDX) 0.1 $1.7M 8.7k 195.09
Cummins (CMI) 0.1 $1.5M 10k 151.19
Genuine Parts Company (GPC) 0.1 $1.7M 19k 92.39
Regions Financial Corporation (RF) 0.1 $1.5M 104k 14.53
Deere & Company (DE) 0.1 $1.7M 15k 108.89
GlaxoSmithKline 0.1 $1.7M 41k 42.16
Halliburton Company (HAL) 0.1 $1.5M 31k 49.20
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 63.35
Weyerhaeuser Company (WY) 0.1 $1.6M 46k 33.97
Danaher Corporation (DHR) 0.1 $1.6M 19k 85.51
Exelon Corporation (EXC) 0.1 $1.7M 46k 35.98
General Dynamics Corporation (GD) 0.1 $1.7M 9.1k 187.15
Sempra Energy (SRE) 0.1 $1.5M 14k 110.51
DTE Energy Company (DTE) 0.1 $1.6M 16k 102.11
Oneok (OKE) 0.1 $1.6M 29k 55.45
PowerShares FTSE RAFI US 1000 0.1 $1.7M 16k 102.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 15k 108.93
iShares Dow Jones US Financial (IYF) 0.1 $1.7M 16k 104.02
iShares Dow Jones US Healthcare (IYH) 0.1 $1.5M 9.9k 155.70
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.5M 14k 109.08
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.6M 16k 105.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.6M 28k 56.27
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.6M 6.7k 233.26
American Tower Reit (AMT) 0.1 $1.6M 13k 121.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.5M 70k 21.39
Pimco Dynamic Credit Income other 0.1 $1.7M 77k 21.44
Flexshares Tr cr scd us bd (SKOR) 0.1 $1.6M 33k 50.37
Xenia Hotels & Resorts (XHR) 0.1 $1.7M 97k 17.07
Proshares Tr short s&p 500 ne 0.1 $1.6M 45k 34.49
Lamb Weston Hldgs (LW) 0.1 $1.7M 40k 42.05
Goldman Sachs (GS) 0.1 $1.3M 5.6k 229.72
CVB Financial (CVBF) 0.1 $1.3M 58k 22.09
Lincoln National Corporation (LNC) 0.1 $1.5M 22k 65.44
Tractor Supply Company (TSCO) 0.1 $1.4M 20k 68.97
CBS Corporation 0.1 $1.3M 18k 69.37
Coach 0.1 $1.3M 33k 41.32
Brown-Forman Corporation (BF.B) 0.1 $1.4M 31k 46.19
Automatic Data Processing (ADP) 0.1 $1.4M 14k 102.40
Darden Restaurants (DRI) 0.1 $1.3M 15k 83.70
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 20k 72.27
Becton, Dickinson and (BDX) 0.1 $1.4M 7.6k 183.48
Stryker Corporation (SYK) 0.1 $1.3M 10k 131.67
Target Corporation (TGT) 0.1 $1.5M 27k 55.19
TJX Companies (TJX) 0.1 $1.4M 17k 79.06
PPL Corporation (PPL) 0.1 $1.5M 40k 37.39
Applied Materials (AMAT) 0.1 $1.5M 37k 38.91
Advanced Micro Devices (AMD) 0.1 $1.3M 88k 14.55
American Vanguard (AVD) 0.1 $1.4M 82k 16.60
Align Technology (ALGN) 0.1 $1.3M 12k 114.69
CenterPoint Energy (CNP) 0.1 $1.3M 46k 27.56
New Jersey Resources Corporation (NJR) 0.1 $1.5M 37k 39.61
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 7.5k 187.20
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 13k 118.13
Tesla Motors (TSLA) 0.1 $1.5M 5.3k 278.25
Valeant Pharmaceuticals Int 0.1 $1.4M 128k 11.03
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 12k 103.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 28k 47.82
First Trust Financials AlphaDEX (FXO) 0.1 $1.5M 53k 27.69
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 26k 51.64
Gabelli Equity Trust (GAB) 0.1 $1.3M 220k 5.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 13k 101.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 45k 31.46
iShares Dow Jones US Industrial (IYJ) 0.1 $1.3M 11k 125.93
WisdomTree Equity Income Fund (DHS) 0.1 $1.5M 22k 68.45
PIMCO Income Opportunity Fund 0.1 $1.4M 57k 24.83
PowerShares Dynamic Mid Cap Growth 0.1 $1.5M 44k 34.12
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.3M 27k 47.09
Powershares Etf Trust dyna buybk ach 0.1 $1.4M 27k 51.93
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.5M 15k 100.45
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.3M 24k 54.75
D First Tr Exchange-traded (FPE) 0.1 $1.4M 71k 19.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.4M 29k 47.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.3M 25k 52.03
Vareit, Inc reits 0.1 $1.4M 167k 8.49
Fqf Tr 0.1 $1.5M 50k 28.85
Real Estate Select Sect Spdr (XLRE) 0.1 $1.3M 41k 31.60
Acacia Communications 0.1 $1.3M 22k 58.62
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 34k 42.13
Principal Financial (PFG) 0.1 $1.2M 19k 63.10
Ecolab (ECL) 0.1 $1.3M 10k 125.35
FirstEnergy (FE) 0.1 $1.1M 35k 31.81
Paychex (PAYX) 0.1 $1.1M 19k 58.88
Travelers Companies (TRV) 0.1 $1.2M 10k 120.56
Morgan Stanley (MS) 0.1 $1.2M 27k 42.86
Kroger (KR) 0.1 $1.2M 39k 29.50
NiSource (NI) 0.1 $1.1M 48k 23.79
Praxair 0.1 $1.1M 8.9k 118.57
Royal Dutch Shell 0.1 $1.2M 21k 55.81
Marriott International (MAR) 0.1 $1.1M 12k 94.20
Kellogg Company (K) 0.1 $1.1M 16k 72.64
Delta Air Lines (DAL) 0.1 $1.1M 24k 45.94
Micron Technology (MU) 0.1 $1.2M 42k 28.91
Illumina (ILMN) 0.1 $1.1M 6.7k 170.68
Transcanada Corp 0.1 $1.1M 25k 46.13
Western Alliance Bancorporation (WAL) 0.1 $1.1M 22k 49.08
Ares Capital Corporation (ARCC) 0.1 $1.1M 64k 17.38
AmeriGas Partners 0.1 $1.1M 24k 47.09
Southwest Airlines (LUV) 0.1 $1.2M 23k 53.75
Omega Healthcare Investors (OHI) 0.1 $1.3M 38k 33.00
Materials SPDR (XLB) 0.1 $1.2M 23k 52.41
Scripps Networks Interactive 0.1 $1.3M 16k 78.34
Vanguard Financials ETF (VFH) 0.1 $1.3M 21k 60.47
Garmin (GRMN) 0.1 $1.2M 23k 51.11
DNP Select Income Fund (DNP) 0.1 $1.2M 112k 10.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 8.2k 138.61
Ameris Ban (ABCB) 0.1 $1.1M 24k 46.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.1M 43k 26.65
Vanguard European ETF (VGK) 0.1 $1.1M 22k 51.56
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.1M 7.7k 141.84
Jp Morgan Alerian Mlp Index 0.1 $1.0M 33k 32.28
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.2M 31k 38.54
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 9.2k 135.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.1M 132k 8.55
John Hancock Tax Adva Glbl Share. Yld 0.1 $1.1M 124k 9.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 11k 95.74
Etfs Precious Metals Basket phys pm bskt 0.1 $1.2M 18k 63.59
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.1M 25k 42.38
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.0M 26k 40.77
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 22k 47.91
Xylem (XYL) 0.1 $1.3M 25k 50.20
Pimco Dynamic Incm Fund (PDI) 0.1 $1.1M 39k 28.84
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.1M 53k 21.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.2M 62k 19.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.2M 55k 21.14
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.0M 38k 27.53
Anthem (ELV) 0.1 $1.2M 7.0k 165.38
Eversource Energy (ES) 0.1 $1.3M 21k 58.77
National Commerce 0.1 $1.0M 29k 36.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.5k 327.19
Huntington Bancshares Incorporated (HBAN) 0.0 $833k 62k 13.38
BlackRock 0.0 $845k 2.2k 383.39
American Express Company (AXP) 0.0 $986k 13k 79.13
Bank of New York Mellon Corporation (BK) 0.0 $804k 17k 47.20
Baxter International (BAX) 0.0 $947k 18k 51.87
Western Digital (WDC) 0.0 $961k 12k 82.55
CenturyLink 0.0 $855k 36k 23.56
Aetna 0.0 $878k 6.9k 127.51
Yum! Brands (YUM) 0.0 $996k 16k 63.92
Novartis (NVS) 0.0 $892k 12k 74.23
Allstate Corporation (ALL) 0.0 $1.0M 13k 81.52
Diageo (DEO) 0.0 $1.0M 8.9k 115.54
Total (TTE) 0.0 $862k 17k 50.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $878k 66k 13.36
Discovery Communications 0.0 $956k 33k 29.10
Public Service Enterprise (PEG) 0.0 $896k 20k 44.37
Penske Automotive (PAG) 0.0 $856k 18k 46.79
Domino's Pizza (DPZ) 0.0 $826k 4.5k 184.31
Activision Blizzard 0.0 $811k 16k 49.86
Entergy Corporation (ETR) 0.0 $1.0M 13k 75.95
Seagate Technology Com Stk 0.0 $1.0M 22k 45.94
iShares Russell 1000 Index (IWB) 0.0 $907k 6.9k 131.22
Oneok Partners 0.0 $817k 15k 53.98
Rockwell Automation (ROK) 0.0 $992k 6.4k 155.78
Prospect Capital Corporation (PSEC) 0.0 $817k 90k 9.04
National Retail Properties (NNN) 0.0 $843k 19k 43.60
iShares S&P 100 Index (OEF) 0.0 $880k 8.4k 104.70
Immunomedics 0.0 $991k 153k 6.47
Fortinet (FTNT) 0.0 $809k 21k 38.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 47k 21.55
Cohen & Steers REIT/P (RNP) 0.0 $911k 47k 19.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $831k 20k 42.02
Industries N shs - a - (LYB) 0.0 $1.0M 11k 91.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $805k 7.6k 105.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $995k 7.2k 138.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $999k 16k 64.29
Boulder Growth & Income Fund (STEW) 0.0 $865k 93k 9.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0M 4.8k 212.68
Nuveen Quality Pref. Inc. Fund II 0.0 $896k 94k 9.54
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.0M 37k 27.36
Vanguard Consumer Staples ETF (VDC) 0.0 $858k 6.1k 140.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $905k 69k 13.14
PowerShares Aerospace & Defense 0.0 $867k 20k 43.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $865k 7.3k 118.06
SPDR DJ Wilshire Small Cap 0.0 $896k 7.4k 121.28
WisdomTree SmallCap Earnings Fund (EES) 0.0 $929k 29k 32.23
WisdomTree MidCap Earnings Fund (EZM) 0.0 $850k 24k 35.29
WisdomTree Global Equity Income (DEW) 0.0 $976k 22k 44.94
PowerShares Nasdaq Internet Portfol 0.0 $923k 9.8k 94.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $847k 12k 68.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $830k 13k 62.77
Claymore/zacks Mid-cap Core Etf cmn 0.0 $923k 16k 58.22
Dunkin' Brands Group 0.0 $853k 16k 54.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $919k 12k 77.16
Express Scripts Holding 0.0 $1.0M 15k 65.92
Claymore Etf gug blt2017 hy 0.0 $939k 37k 25.69
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $822k 32k 25.34
Nuveen Preferred And equity 0.0 $885k 37k 24.08
Eaton (ETN) 0.0 $967k 13k 74.16
Zoetis Inc Cl A (ZTS) 0.0 $871k 16k 53.38
Cst Brands 0.0 $832k 17k 48.08
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $817k 24k 34.00
Cdw (CDW) 0.0 $919k 16k 57.73
Global X Fds glb x mlp enr 0.0 $879k 60k 14.76
American Airls (AAL) 0.0 $859k 20k 42.30
Columbia Ppty Tr 0.0 $901k 41k 22.26
Twitter 0.0 $875k 59k 14.96
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $828k 34k 24.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0M 20k 50.26
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $922k 39k 23.93
Ishares Tr hdg msci japan (HEWJ) 0.0 $824k 29k 28.04
Heritage Ins Hldgs (HRTG) 0.0 $876k 69k 12.77
Monogram Residential Trust 0.0 $843k 85k 9.97
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $865k 34k 25.29
Tier Reit 0.0 $905k 52k 17.35
Blue Buffalo Pet Prods 0.0 $990k 43k 22.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $940k 41k 22.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $870k 29k 30.57
Vaneck Vectors Etf Tr (HYEM) 0.0 $873k 35k 24.67
Ishares Msci Japan (EWJ) 0.0 $979k 19k 51.50
Hasbro (HAS) 0.0 $657k 6.6k 99.88
CMS Energy Corporation (CMS) 0.0 $651k 15k 44.71
Corning Incorporated (GLW) 0.0 $692k 26k 27.00
Two Harbors Investment 0.0 $587k 61k 9.59
Monsanto Company 0.0 $787k 7.0k 113.14
Cerner Corporation 0.0 $591k 10k 58.88
Cracker Barrel Old Country Store (CBRL) 0.0 $599k 3.8k 159.22
Digital Realty Trust (DLR) 0.0 $619k 5.8k 106.43
Edwards Lifesciences (EW) 0.0 $592k 6.3k 94.13
PPG Industries (PPG) 0.0 $719k 6.8k 105.09
Valspar Corporation 0.0 $764k 6.9k 111.01
Adobe Systems Incorporated (ADBE) 0.0 $584k 4.5k 130.04
AFLAC Incorporated (AFL) 0.0 $663k 9.2k 72.41
Electronic Arts (EA) 0.0 $625k 7.0k 89.45
Avista Corporation (AVA) 0.0 $782k 20k 39.06
International Paper Company (IP) 0.0 $718k 14k 50.77
Analog Devices (ADI) 0.0 $726k 8.9k 81.98
Rockwell Collins 0.0 $625k 6.4k 97.20
McKesson Corporation (MCK) 0.0 $627k 4.2k 148.30
Baker Hughes Incorporated 0.0 $746k 13k 59.83
Capital One Financial (COF) 0.0 $757k 8.7k 86.62
Sanofi-Aventis SA (SNY) 0.0 $738k 16k 45.23
Biogen Idec (BIIB) 0.0 $579k 2.1k 273.37
Anheuser-Busch InBev NV (BUD) 0.0 $591k 5.4k 109.71
Brown-Forman Corporation (BF.A) 0.0 $720k 15k 47.10
EOG Resources (EOG) 0.0 $671k 6.9k 97.53
Cintas Corporation (CTAS) 0.0 $734k 5.8k 126.57
Brookfield Infrastructure Part (BIP) 0.0 $745k 19k 38.68
Fifth Third Ban (FITB) 0.0 $658k 26k 25.41
Dr Pepper Snapple 0.0 $620k 6.3k 97.85
Xcel Energy (XEL) 0.0 $719k 16k 44.46
priceline.com Incorporated 0.0 $614k 345.00 1779.71
Edison International (EIX) 0.0 $621k 7.8k 79.63
Evercore Partners (EVR) 0.0 $608k 7.8k 77.90
iShares MSCI EMU Index (EZU) 0.0 $787k 21k 37.67
Atmos Energy Corporation (ATO) 0.0 $789k 10k 79.01
Alliant Energy Corporation (LNT) 0.0 $693k 18k 39.58
MetLife (MET) 0.0 $794k 15k 52.83
Plains All American Pipeline (PAA) 0.0 $579k 18k 31.60
Spectra Energy Partners 0.0 $608k 14k 43.69
Trinity Industries (TRN) 0.0 $746k 28k 26.54
National Grid 0.0 $611k 9.6k 63.53
Panera Bread Company 0.0 $637k 2.4k 262.03
Skyworks Solutions (SWKS) 0.0 $687k 7.0k 97.95
Northwest Natural Gas 0.0 $670k 11k 59.14
WesBan (WSBC) 0.0 $644k 17k 38.12
Hooker Furniture Corporation (HOFT) 0.0 $626k 20k 31.07
LTC Properties (LTC) 0.0 $735k 15k 47.87
RTI Biologics 0.0 $584k 146k 4.00
American International (AIG) 0.0 $782k 13k 62.44
iShares MSCI Brazil Index (EWZ) 0.0 $636k 17k 37.44
Kimco Realty Corporation (KIM) 0.0 $606k 28k 22.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $592k 9.6k 61.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $757k 4.6k 163.92
SPDR S&P Biotech (XBI) 0.0 $674k 9.7k 69.36
iShares MSCI Thailand Index Fund (THD) 0.0 $639k 8.2k 77.98
iShares S&P Europe 350 Index (IEV) 0.0 $764k 18k 41.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $795k 5.2k 153.12
Proshares Tr (UYG) 0.0 $703k 7.2k 97.18
Adams Express Company (ADX) 0.0 $647k 47k 13.75
PowerShares Preferred Portfolio 0.0 $754k 51k 14.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $762k 6.6k 116.34
iShares MSCI Germany Index Fund (EWG) 0.0 $619k 22k 28.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $707k 13k 54.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $751k 13k 57.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $602k 14k 43.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $774k 24k 31.98
PowerShares High Yld. Dividend Achv 0.0 $738k 43k 17.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $585k 4.2k 139.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $649k 43k 15.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $629k 39k 16.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $685k 11k 63.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $620k 45k 13.69
PowerShares Dynamic Bldg. & Const. 0.0 $635k 22k 29.21
PowerShares Insured Nati Muni Bond 0.0 $599k 24k 25.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $700k 12k 57.13
Vanguard Energy ETF (VDE) 0.0 $612k 6.3k 96.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $608k 6.2k 97.50
Rydex S&P 500 Pure Growth ETF 0.0 $696k 7.8k 89.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $650k 24k 27.37
First Trust Health Care AlphaDEX (FXH) 0.0 $785k 13k 62.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $602k 17k 36.35
inv grd crp bd (CORP) 0.0 $723k 7.0k 103.02
Schwab Strategic Tr 0 (SCHP) 0.0 $650k 12k 55.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $692k 20k 34.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $574k 25k 22.63
Ishares Tr rus200 grw idx (IWY) 0.0 $794k 13k 61.51
Ishares Tr s^p aggr all (AOA) 0.0 $700k 14k 49.93
Huntington Ingalls Inds (HII) 0.0 $662k 3.3k 200.12
Marathon Petroleum Corp (MPC) 0.0 $733k 15k 50.54
Global X Etf equity 0.0 $586k 27k 21.45
SELECT INCOME REIT COM SH BEN int 0.0 $698k 27k 25.81
Retail Properties Of America 0.0 $667k 46k 14.41
Tesaro 0.0 $647k 4.2k 153.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $658k 26k 25.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $746k 24k 31.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $750k 15k 49.49
Flexshares Tr qualt divd idx (QDF) 0.0 $592k 15k 40.82
Gugenheim Bulletshares 2022 Corp Bd 0.0 $584k 28k 21.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $604k 7.4k 81.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $684k 14k 47.79
Fidelity msci finls idx (FNCL) 0.0 $791k 23k 35.15
Vodafone Group New Adr F (VOD) 0.0 $675k 26k 26.44
Nuveen Global High (JGH) 0.0 $589k 36k 16.46
Etfis Ser Tr I infrac act m 0.0 $750k 67k 11.18
Ishares Tr Dec 2020 0.0 $716k 28k 25.42
Monster Beverage Corp (MNST) 0.0 $583k 13k 46.18
Chemours (CC) 0.0 $734k 19k 38.49
Paypal Holdings (PYPL) 0.0 $781k 18k 43.03
Hewlett Packard Enterprise (HPE) 0.0 $592k 25k 23.72
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $669k 16k 42.73
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $726k 18k 40.57
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $762k 23k 33.42
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $582k 19k 31.25
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $581k 18k 32.62
Vaneck Vectors Russia Index Et 0.0 $580k 28k 20.68
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $624k 17k 37.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $677k 23k 29.54
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $691k 28k 24.80
Colony Northstar 0.0 $790k 61k 12.90
Packaging Corporation of America (PKG) 0.0 $363k 4.0k 91.50
Barrick Gold Corp (GOLD) 0.0 $407k 21k 19.00
HSBC Holdings (HSBC) 0.0 $474k 12k 40.81
Taiwan Semiconductor Mfg (TSM) 0.0 $474k 14k 32.83
Cme (CME) 0.0 $348k 2.9k 118.89
MB Financial 0.0 $396k 9.3k 42.81
Signature Bank (SBNY) 0.0 $457k 3.1k 148.23
Discover Financial Services 0.0 $527k 7.7k 68.42
Arthur J. Gallagher & Co. (AJG) 0.0 $397k 7.0k 56.52
Ameriprise Financial (AMP) 0.0 $377k 2.9k 129.69
Northern Trust Corporation (NTRS) 0.0 $401k 4.6k 86.65
Canadian Natl Ry (CNI) 0.0 $506k 6.8k 73.98
Teva Pharmaceutical Industries (TEVA) 0.0 $391k 12k 32.13
Archer Daniels Midland Company (ADM) 0.0 $476k 10k 46.01
Great Plains Energy Incorporated 0.0 $441k 15k 29.21
Ameren Corporation (AEE) 0.0 $462k 8.5k 54.59
Cardinal Health (CAH) 0.0 $368k 4.5k 81.49
Carnival Corporation (CCL) 0.0 $442k 7.5k 58.94
H&R Block (HRB) 0.0 $433k 19k 23.26
Microchip Technology (MCHP) 0.0 $415k 5.6k 73.83
Nucor Corporation (NUE) 0.0 $427k 7.2k 59.67
Ryder System (R) 0.0 $488k 6.5k 75.38
Stanley Black & Decker (SWK) 0.0 $392k 3.0k 132.79
T. Rowe Price (TROW) 0.0 $404k 5.9k 68.07
Sherwin-Williams Company (SHW) 0.0 $527k 1.7k 310.18
Global Payments (GPN) 0.0 $518k 6.4k 80.69
Ross Stores (ROST) 0.0 $483k 7.3k 65.88
C.R. Bard 0.0 $353k 1.4k 248.77
Harley-Davidson (HOG) 0.0 $418k 6.9k 60.54
Mid-America Apartment (MAA) 0.0 $496k 4.9k 101.64
Eastman Chemical Company (EMN) 0.0 $568k 7.0k 80.81
AstraZeneca (AZN) 0.0 $353k 11k 31.14
Goodyear Tire & Rubber Company (GT) 0.0 $394k 11k 36.02
American Financial (AFG) 0.0 $359k 3.8k 95.48
Anadarko Petroleum Corporation 0.0 $437k 7.0k 62.05
eBay (EBAY) 0.0 $346k 10k 33.57
Marsh & McLennan Companies (MMC) 0.0 $411k 5.6k 73.92
Parker-Hannifin Corporation (PH) 0.0 $468k 2.9k 160.44
Unilever 0.0 $409k 8.2k 49.73
Williams Companies (WMB) 0.0 $496k 17k 29.58
Shire 0.0 $420k 2.4k 174.27
PG&E Corporation (PCG) 0.0 $540k 8.1k 66.31
Illinois Tool Works (ITW) 0.0 $532k 4.0k 132.34
Murphy Oil Corporation (MUR) 0.0 $459k 16k 28.58
Whole Foods Market 0.0 $522k 18k 29.75
Novo Nordisk A/S (NVO) 0.0 $363k 11k 34.25
Hershey Company (HSY) 0.0 $517k 4.7k 109.19
Dollar Tree (DLTR) 0.0 $421k 5.4k 78.40
FactSet Research Systems (FDS) 0.0 $352k 2.1k 165.10
Westar Energy 0.0 $512k 9.4k 54.26
Bce (BCE) 0.0 $405k 9.1k 44.32
New York Community Ban 0.0 $514k 37k 13.97
Fastenal Company (FAST) 0.0 $387k 7.5k 51.47
Pioneer Natural Resources 0.0 $488k 2.6k 186.26
Thor Industries (THO) 0.0 $513k 5.3k 96.05
Marathon Oil Corporation (MRO) 0.0 $426k 27k 15.80
Toyota Motor Corporation (TM) 0.0 $503k 4.6k 108.71
Cedar Fair 0.0 $487k 7.2k 67.75
ON Semiconductor (ON) 0.0 $435k 28k 15.47
Estee Lauder Companies (EL) 0.0 $430k 5.1k 84.73
salesforce (CRM) 0.0 $548k 6.6k 82.51
Humana (HUM) 0.0 $504k 2.4k 206.30
Sun Life Financial (SLF) 0.0 $499k 14k 36.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $400k 24k 16.81
AllianceBernstein Holding (AB) 0.0 $361k 16k 22.87
Enbridge Energy Partners 0.0 $473k 25k 18.99
Essex Property Trust (ESS) 0.0 $364k 1.6k 231.70
Finisar Corporation 0.0 $566k 21k 27.35
Hormel Foods Corporation (HRL) 0.0 $391k 11k 34.66
Ingersoll-rand Co Ltd-cl A 0.0 $386k 4.7k 81.33
NuStar Energy 0.0 $372k 7.2k 51.94
Oge Energy Corp (OGE) 0.0 $371k 11k 34.95
Raymond James Financial (RJF) 0.0 $525k 6.9k 76.21
Stepan Company (SCL) 0.0 $475k 6.0k 78.75
Suburban Propane Partners (SPH) 0.0 $463k 17k 26.97
Cal-Maine Foods (CALM) 0.0 $381k 10k 36.81
Chicago Bridge & Iron Company 0.0 $473k 15k 30.74
NuVasive 0.0 $465k 6.2k 74.61
Sunoco Logistics Partners 0.0 $547k 22k 24.41
Unilever (UL) 0.0 $403k 8.2k 49.28
United States Steel Corporation 0.0 $529k 16k 33.81
Allete (ALE) 0.0 $559k 8.3k 67.74
A. O. Smith Corporation (AOS) 0.0 $466k 9.1k 51.18
National Fuel Gas (NFG) 0.0 $523k 8.8k 59.57
WGL Holdings 0.0 $367k 4.5k 82.45
Albemarle Corporation (ALB) 0.0 $528k 5.0k 105.60
Flowers Foods (FLO) 0.0 $524k 27k 19.42
Senior Housing Properties Trust 0.0 $463k 23k 20.27
Tor Dom Bk Cad (TD) 0.0 $486k 9.7k 50.13
Apollo Investment 0.0 $397k 61k 6.56
Bassett Furniture Industries (BSET) 0.0 $551k 21k 26.88
B&G Foods (BGS) 0.0 $428k 11k 40.23
SPDR S&P Retail (XRT) 0.0 $552k 13k 42.25
American Water Works (AWK) 0.0 $532k 6.8k 77.74
iShares Russell 3000 Index (IWV) 0.0 $362k 2.6k 140.04
ProShares Ultra S&P500 (SSO) 0.0 $392k 4.6k 84.83
Silver Wheaton Corp 0.0 $544k 26k 20.85
Weingarten Realty Investors 0.0 $360k 11k 33.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $365k 7.1k 51.16
iShares Dow Jones US Tele (IYZ) 0.0 $519k 16k 32.34
3D Systems Corporation (DDD) 0.0 $396k 26k 14.98
iShares Dow Jones US Utilities (IDU) 0.0 $459k 3.6k 128.50
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $480k 9.4k 51.28
Six Flags Entertainment (SIX) 0.0 $387k 6.5k 59.57
BlackRock Enhanced Capital and Income (CII) 0.0 $409k 29k 14.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $469k 13k 36.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $372k 9.8k 37.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $472k 7.8k 60.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $550k 5.5k 99.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $398k 6.3k 62.87
Main Street Capital Corporation (MAIN) 0.0 $482k 13k 38.26
O'reilly Automotive (ORLY) 0.0 $450k 1.7k 269.78
Pacific Biosciences of California (PACB) 0.0 $353k 68k 5.18
Vectren Corporation 0.0 $435k 7.4k 58.57
Motorola Solutions (MSI) 0.0 $355k 4.1k 86.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $391k 4.7k 82.56
General American Investors (GAM) 0.0 $435k 13k 33.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $447k 4.0k 112.91
iShares MSCI Australia Index Fund (EWA) 0.0 $403k 18k 22.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $491k 22k 22.04
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $430k 10k 42.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $572k 4.7k 122.98
iShares Barclays Credit Bond Fund (USIG) 0.0 $354k 3.2k 109.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $540k 3.6k 150.80
John Hancock Preferred Income Fund III (HPS) 0.0 $433k 24k 18.45
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $517k 28k 18.74
iShares MSCI Netherlands Investable (EWN) 0.0 $537k 20k 26.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $357k 2.1k 166.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $525k 20k 25.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $541k 15k 36.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $407k 4.2k 96.42
Vanguard Utilities ETF (VPU) 0.0 $504k 4.5k 112.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $387k 36k 10.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $536k 63k 8.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $417k 26k 15.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $363k 28k 13.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $460k 23k 20.31
Nuveen California Municipal Value Fund (NCA) 0.0 $517k 51k 10.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $362k 3.2k 113.59
WisdomTree Total Earnings Fund 0.0 $367k 4.4k 83.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $351k 27k 13.16
Blackrock Muniassets Fund (MUA) 0.0 $413k 29k 14.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $528k 11k 50.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $566k 13k 42.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $513k 38k 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $461k 32k 14.41
PowerShares Dynamic Lg. Cap Value 0.0 $380k 11k 35.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $436k 3.9k 112.72
Ubs Ag Jersey Brh Alerian Infrst 0.0 $463k 16k 29.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $525k 6.5k 80.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $499k 4.9k 102.57
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $376k 6.2k 60.62
PowerShares DWA Technical Ldrs Pf 0.0 $356k 7.9k 45.32
MFS High Income Municipal Trust (CXE) 0.0 $395k 79k 5.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $518k 16k 33.30
Rydex S&P Equal Weight Utilities 0.0 $433k 5.2k 84.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $472k 10k 46.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $440k 13k 34.31
First Trust S&P REIT Index Fund (FRI) 0.0 $541k 24k 23.04
Claymore/Sabrient Defensive Eq Idx 0.0 $511k 12k 41.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $543k 17k 31.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $538k 10k 53.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $537k 4.3k 125.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $369k 6.1k 60.49
Te Connectivity Ltd for 0.0 $378k 5.1k 74.56
Fortis (FTS) 0.0 $484k 15k 33.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $346k 46k 7.46
Wendy's/arby's Group (WEN) 0.0 $565k 42k 13.60
Advisorshares Tr trimtabs flt (SURE) 0.0 $500k 7.7k 65.29
Powershares Kbw Bank Etf 0.0 $442k 9.3k 47.48
Spdr Short-term High Yield mf (SJNK) 0.0 $345k 12k 27.93
Aon 0.0 $391k 3.3k 118.66
Pimco Total Return Etf totl (BOND) 0.0 $348k 3.3k 105.45
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $566k 27k 21.23
Palo Alto Networks (PANW) 0.0 $346k 3.1k 112.99
Alps Etf sectr div dogs (SDOG) 0.0 $391k 9.1k 42.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $425k 63k 6.76
Doubleline Income Solutions (DSL) 0.0 $458k 23k 20.06
Twenty-first Century Fox 0.0 $414k 13k 32.39
Hd Supply 0.0 $364k 8.8k 41.18
wisdomtreetrusdivd.. (DGRW) 0.0 $377k 11k 35.49
Spirit Realty reit 0.0 $345k 34k 10.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $354k 4.3k 82.61
Leidos Holdings (LDOS) 0.0 $518k 10k 51.16
Foundation Medicine 0.0 $481k 15k 32.29
Intercontinental Exchange (ICE) 0.0 $523k 8.7k 59.90
Sirius Xm Holdings 0.0 $523k 102k 5.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $472k 20k 23.98
Alpine Total Dyn Fd New cefs 0.0 $356k 43k 8.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $516k 9.2k 56.26
Thl Cr Sr Ln 0.0 $431k 24k 18.00
Guggenheim Bulletshares 2020 H mf 0.0 $476k 19k 24.62
Fidelity msci hlth care i (FHLC) 0.0 $441k 12k 35.72
Fidelity msci energy idx (FENY) 0.0 $491k 25k 19.63
Fidelity msci matls index (FMAT) 0.0 $488k 16k 30.56
Fidelity consmr staples (FSTA) 0.0 $421k 13k 32.83
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $380k 16k 23.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $511k 70k 7.34
Synovus Finl (SNV) 0.0 $418k 10k 40.98
New York Reit 0.0 $359k 37k 9.69
Mobileye 0.0 $362k 5.9k 61.41
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $382k 7.5k 50.82
Tekla Healthcare Opportunit (THQ) 0.0 $466k 27k 17.41
Deep Value Etf deep value etf (DEEP) 0.0 $461k 17k 26.86
Ishares Tr dec 18 cp term 0.0 $487k 19k 25.16
Crown Castle Intl (CCI) 0.0 $435k 4.6k 94.46
Lamar Advertising Co-a (LAMR) 0.0 $534k 7.2k 74.69
Proshares Tr altrntv solutn 0.0 $561k 14k 38.92
Williams Partners 0.0 $457k 11k 40.81
Ishares Tr Exponential Technologies Etf (XT) 0.0 $516k 17k 29.73
Party City Hold 0.0 $379k 27k 14.05
Ishares Tr 0.0 $485k 19k 24.99
Hp (HPQ) 0.0 $569k 32k 17.87
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $362k 15k 24.48
Hubbell (HUBB) 0.0 $364k 3.0k 119.93
Avangrid 0.0 $410k 9.6k 42.73
Chubb (CB) 0.0 $526k 3.9k 136.13
Broad 0.0 $419k 1.9k 219.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $561k 12k 47.91
Under Armour Inc Cl C (UA) 0.0 $504k 28k 18.32
Mkt Vectors Biotech Etf etf (BBH) 0.0 $445k 3.7k 118.95
Market Vectors Etf Tr Oil Svcs 0.0 $355k 12k 30.79
Vaneck Vectors Etf Tr (IHY) 0.0 $449k 18k 24.56
Spire (SR) 0.0 $485k 7.2k 67.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $381k 11k 35.95
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $430k 11k 40.35
Alcoa (AA) 0.0 $391k 11k 34.38
Arconic 0.0 $501k 19k 26.34
Ishares Inc etp (EWT) 0.0 $570k 17k 33.21
Ishares Msci Global Metals & etp (PICK) 0.0 $460k 16k 28.09
L3 Technologies 0.0 $497k 3.0k 165.12
Smith & Wesson Holding Corpora 0.0 $368k 19k 19.81
Proshares Tr Ii Ulta Blmbg 2017 0.0 $360k 19k 19.04
Global Net Lease (GNL) 0.0 $401k 17k 24.10
Compass Minerals International (CMP) 0.0 $231k 3.4k 67.76
Loews Corporation (L) 0.0 $225k 4.8k 46.68
Cit 0.0 $258k 6.0k 43.00
Cognizant Technology Solutions (CTSH) 0.0 $160k 2.7k 59.35
Lear Corporation (LEA) 0.0 $197k 1.4k 141.42
Petroleo Brasileiro SA (PBR) 0.0 $164k 17k 9.67
Owens Corning (OC) 0.0 $157k 2.6k 61.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $234k 6.1k 38.52
Portland General Electric Company (POR) 0.0 $125k 2.8k 44.47
Emcor (EME) 0.0 $145k 2.3k 63.13
Broadridge Financial Solutions (BR) 0.0 $254k 3.7k 67.99
Hartford Financial Services (HIG) 0.0 $244k 5.1k 48.15
Leucadia National 0.0 $163k 6.3k 26.05
Charles Schwab Corporation (SCHW) 0.0 $250k 6.1k 40.81
Starwood Property Trust (STWD) 0.0 $255k 11k 22.58
State Street Corporation (STT) 0.0 $189k 2.4k 79.65
Western Union Company (WU) 0.0 $155k 7.6k 20.40
First Financial Ban (FFBC) 0.0 $179k 6.5k 27.51
Legg Mason 0.0 $129k 3.6k 36.22
Nasdaq Omx (NDAQ) 0.0 $180k 2.6k 69.39
AutoNation (AN) 0.0 $125k 3.0k 42.36
Devon Energy Corporation (DVN) 0.0 $209k 5.0k 41.74
M&T Bank Corporation (MTB) 0.0 $180k 1.2k 154.91
Republic Services (RSG) 0.0 $276k 4.4k 62.80
Incyte Corporation (INCY) 0.0 $139k 1.0k 133.27
Martin Marietta Materials (MLM) 0.0 $267k 1.2k 218.32
AES Corporation (AES) 0.0 $127k 11k 11.21
Lennar Corporation (LEN) 0.0 $269k 5.2k 51.29
Pulte (PHM) 0.0 $140k 6.0k 23.49
Apache Corporation 0.0 $243k 4.7k 51.30
Autodesk (ADSK) 0.0 $134k 1.6k 86.23
Bed Bath & Beyond 0.0 $172k 4.4k 39.46
CarMax (KMX) 0.0 $176k 3.0k 59.20
Core Laboratories 0.0 $308k 2.7k 115.57
Hawaiian Electric Industries (HE) 0.0 $309k 9.3k 33.30
Hillenbrand (HI) 0.0 $128k 3.6k 35.82
IDEXX Laboratories (IDXX) 0.0 $186k 1.2k 154.36
Kohl's Corporation (KSS) 0.0 $265k 6.7k 39.78
Newmont Mining Corporation (NEM) 0.0 $289k 8.8k 33.01
Nuance Communications 0.0 $143k 8.3k 17.29
RPM International (RPM) 0.0 $322k 5.8k 55.09
Royal Caribbean Cruises (RCL) 0.0 $275k 2.8k 98.14
Snap-on Incorporated (SNA) 0.0 $230k 1.4k 168.62
Trimble Navigation (TRMB) 0.0 $152k 4.8k 31.93
Transocean (RIG) 0.0 $280k 23k 12.47
Avery Dennison Corporation (AVY) 0.0 $283k 3.5k 80.58
Best Buy (BBY) 0.0 $255k 5.2k 49.12
Boston Scientific Corporation (BSX) 0.0 $173k 7.0k 24.85
Tiffany & Co. 0.0 $118k 1.2k 95.39
Vulcan Materials Company (VMC) 0.0 $309k 2.6k 120.33
Timken Company (TKR) 0.0 $182k 4.0k 45.22
Newell Rubbermaid (NWL) 0.0 $214k 4.5k 47.10
Hanesbrands (HBI) 0.0 $203k 9.8k 20.74
Las Vegas Sands (LVS) 0.0 $301k 5.3k 57.15
International Flavors & Fragrances (IFF) 0.0 $156k 1.2k 132.65
Whirlpool Corporation (WHR) 0.0 $216k 1.3k 171.56
Universal Corporation (UVV) 0.0 $222k 3.1k 70.63
United Rentals (URI) 0.0 $148k 1.2k 125.00
AmerisourceBergen (COR) 0.0 $249k 2.8k 88.45
Everest Re Group (EG) 0.0 $119k 509.00 233.79
Foot Locker 0.0 $343k 4.6k 74.89
Masco Corporation (MAS) 0.0 $122k 3.6k 34.00
Mohawk Industries (MHK) 0.0 $121k 527.00 229.60
National-Oilwell Var 0.0 $295k 7.4k 40.04
Tyson Foods (TSN) 0.0 $130k 2.1k 61.58
MDU Resources (MDU) 0.0 $264k 9.6k 27.37
Koninklijke Philips Electronics NV (PHG) 0.0 $152k 4.7k 32.01
Campbell Soup Company (CPB) 0.0 $142k 2.5k 57.44
Potash Corp. Of Saskatchewan I 0.0 $209k 12k 17.11
Helmerich & Payne (HP) 0.0 $189k 2.8k 66.62
Air Products & Chemicals (APD) 0.0 $305k 2.3k 135.08
Olin Corporation (OLN) 0.0 $153k 4.7k 32.83
CIGNA Corporation 0.0 $319k 2.2k 146.33
Computer Sciences Corporation 0.0 $152k 2.2k 69.15
Hess (HES) 0.0 $140k 2.9k 48.21
Honda Motor (HMC) 0.0 $131k 4.3k 30.37
Intuitive Surgical (ISRG) 0.0 $213k 278.00 766.19
Macy's (M) 0.0 $196k 6.6k 29.64
Rio Tinto (RIO) 0.0 $158k 3.9k 40.78
Symantec Corporation 0.0 $193k 6.3k 30.72
Ca 0.0 $138k 4.4k 31.71
First Midwest Ban 0.0 $213k 9.0k 23.64
Canadian Pacific Railway 0.0 $188k 1.3k 147.22
Lazard Ltd-cl A shs a 0.0 $227k 4.9k 46.00
NuStar GP Holdings 0.0 $155k 5.6k 27.90
Markel Corporation (MKL) 0.0 $134k 137.00 978.10
USG Corporation 0.0 $181k 5.7k 31.82
Barclays (BCS) 0.0 $249k 22k 11.24
Hospitality Properties Trust 0.0 $255k 8.1k 31.54
Sturm, Ruger & Company (RGR) 0.0 $180k 3.4k 53.64
W.R. Berkley Corporation (WRB) 0.0 $146k 2.1k 70.74
D.R. Horton (DHI) 0.0 $292k 8.8k 33.32
AutoZone (AZO) 0.0 $257k 356.00 721.91
Service Corporation International (SCI) 0.0 $128k 4.1k 30.90
Papa John's Int'l (PZZA) 0.0 $312k 3.9k 79.98
Dynex Capital 0.0 $320k 45k 7.08
Dover Corporation (DOV) 0.0 $121k 1.5k 80.61
GATX Corporation (GATX) 0.0 $134k 2.2k 61.05
Frontier Communications 0.0 $250k 117k 2.14
NewMarket Corporation (NEU) 0.0 $252k 557.00 452.42
Magna Intl Inc cl a (MGA) 0.0 $145k 3.4k 43.19
C.H. Robinson Worldwide (CHRW) 0.0 $124k 1.6k 77.07
Chesapeake Energy Corporation 0.0 $284k 48k 5.94
HDFC Bank (HDB) 0.0 $146k 1.9k 75.41
Varian Medical Systems 0.0 $175k 1.9k 91.24
MercadoLibre (MELI) 0.0 $151k 716.00 210.89
Zimmer Holdings (ZBH) 0.0 $207k 1.7k 121.98
Landstar System (LSTR) 0.0 $137k 1.6k 85.68
Yahoo! 0.0 $331k 7.1k 46.37
Ctrip.com International 0.0 $116k 2.4k 49.17
Rite Aid Corporation 0.0 $307k 72k 4.24
Amphenol Corporation (APH) 0.0 $118k 1.7k 71.17
Hawaiian Holdings 0.0 $175k 3.8k 46.55
CONSOL Energy 0.0 $258k 15k 16.78
Louisiana-Pacific Corporation (LPX) 0.0 $218k 8.8k 24.86
Juniper Networks (JNPR) 0.0 $124k 4.5k 27.85
Invesco (IVZ) 0.0 $121k 4.0k 30.63
Wyndham Worldwide Corporation 0.0 $211k 2.5k 84.47
Baidu (BIDU) 0.0 $275k 1.6k 172.31
Eaton Vance 0.0 $158k 3.5k 44.99
Webster Financial Corporation (WBS) 0.0 $343k 6.9k 50.03
CF Industries Holdings (CF) 0.0 $333k 11k 29.32
FBL Financial 0.0 $170k 2.6k 65.38
Key (KEY) 0.0 $259k 15k 17.78
Steel Dynamics (STLD) 0.0 $152k 4.4k 34.81
STMicroelectronics (STM) 0.0 $168k 11k 15.45
TICC Capital 0.0 $129k 18k 7.36
Zions Bancorporation (ZION) 0.0 $136k 3.2k 42.09
Alaska Air (ALK) 0.0 $308k 3.3k 92.35
Cliffs Natural Resources 0.0 $290k 35k 8.22
Macquarie Infrastructure Company 0.0 $293k 3.6k 80.63
Western Gas Partners 0.0 $232k 3.8k 60.35
Acuity Brands (AYI) 0.0 $197k 964.00 204.36
Chipotle Mexican Grill (CMG) 0.0 $249k 560.00 444.64
Consolidated Communications Holdings 0.0 $269k 12k 23.44
Canadian Solar (CSIQ) 0.0 $175k 14k 12.28
Deutsche Bank Ag-registered (DB) 0.0 $224k 13k 17.13
Quest Diagnostics Incorporated (DGX) 0.0 $288k 2.9k 98.09
Fred's 0.0 $321k 25k 13.10
Hill-Rom Holdings 0.0 $316k 4.5k 70.66
Intuit (INTU) 0.0 $248k 2.1k 116.10
LaSalle Hotel Properties 0.0 $115k 4.0k 28.86
MGE Energy (MGEE) 0.0 $263k 4.1k 64.89
Middleby Corporation (MIDD) 0.0 $127k 933.00 136.12
Medical Properties Trust (MPW) 0.0 $116k 9.0k 12.88
Nordson Corporation (NDSN) 0.0 $171k 1.4k 123.11
Royal Gold (RGLD) 0.0 $161k 2.3k 69.88
Boston Beer Company (SAM) 0.0 $155k 1.1k 144.86
Skechers USA 0.0 $203k 7.4k 27.40
TASER International 0.0 $306k 13k 22.80
TC Pipelines 0.0 $119k 2.0k 59.71
Tempur-Pedic International (SGI) 0.0 $129k 2.8k 46.49
Textron (TXT) 0.0 $140k 2.9k 47.64
UGI Corporation (UGI) 0.0 $275k 5.6k 49.38
AK Steel Holding Corporation 0.0 $270k 38k 7.18
Alliance Resource Partners (ARLP) 0.0 $289k 13k 21.64
General Cable Corporation 0.0 $179k 10k 17.91
British American Tobac (BTI) 0.0 $182k 2.8k 66.16
BorgWarner (BWA) 0.0 $196k 4.7k 41.86
Boardwalk Pipeline Partners 0.0 $180k 9.8k 18.32
Centene Corporation (CNC) 0.0 $126k 1.8k 71.03
Chesapeake Utilities Corporation (CPK) 0.0 $211k 3.1k 69.16
Hain Celestial (HAIN) 0.0 $119k 3.2k 37.08
Ida (IDA) 0.0 $133k 1.6k 82.66
ING Groep (ING) 0.0 $218k 14k 15.11
KLA-Tencor Corporation (KLAC) 0.0 $195k 2.1k 94.94
Cheniere Energy (LNG) 0.0 $214k 4.5k 47.25
MGM Resorts International. (MGM) 0.0 $125k 4.6k 27.42
Novagold Resources Inc Cad (NG) 0.0 $149k 31k 4.89
Old Dominion Freight Line (ODFL) 0.0 $157k 1.8k 85.37
Trustmark Corporation (TRMK) 0.0 $274k 8.6k 31.74
Texas Roadhouse (TXRH) 0.0 $142k 3.2k 44.68
Vector (VGR) 0.0 $277k 13k 20.79
Wabtec Corporation (WAB) 0.0 $130k 1.7k 78.27
Aqua America 0.0 $125k 3.9k 32.12
American States Water Company (AWR) 0.0 $241k 5.4k 44.24
Saul Centers (BFS) 0.0 $144k 2.3k 61.54
Church & Dwight (CHD) 0.0 $230k 4.6k 49.89
Chemical Financial Corporation 0.0 $118k 2.3k 51.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $155k 1.5k 102.45
Extra Space Storage (EXR) 0.0 $231k 3.1k 74.25
First Commonwealth Financial (FCF) 0.0 $271k 20k 13.28
Hancock Holding Company (HWC) 0.0 $205k 4.5k 45.58
IBERIABANK Corporation 0.0 $221k 2.8k 79.07
Icahn Enterprises (IEP) 0.0 $172k 3.4k 51.19
McCormick & Company, Incorporated (MKC) 0.0 $135k 1.4k 97.19
Ormat Technologies (ORA) 0.0 $154k 2.7k 57.04
State Auto Financial 0.0 $224k 8.2k 27.39
Halozyme Therapeutics (HALO) 0.0 $187k 15k 12.93
Teradyne (TER) 0.0 $143k 4.6k 31.12
Brink's Company (BCO) 0.0 $127k 2.4k 53.59
Dex (DXCM) 0.0 $158k 1.9k 84.81
iRobot Corporation (IRBT) 0.0 $118k 1.8k 65.96
Federal Realty Inv. Trust 0.0 $205k 1.5k 133.64
Hercules Technology Growth Capital (HTGC) 0.0 $193k 13k 15.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $230k 12k 18.80
EQT Corporation (EQT) 0.0 $236k 3.9k 61.12
Suncor Energy (SU) 0.0 $206k 6.7k 30.78
Manulife Finl Corp (MFC) 0.0 $263k 15k 17.72
Ball Corporation (BALL) 0.0 $226k 3.0k 74.29
Liberty Property Trust 0.0 $296k 7.7k 38.57
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.5k 83.40
ProShares Ultra QQQ (QLD) 0.0 $157k 1.5k 107.17
Simon Property (SPG) 0.0 $334k 1.9k 171.81
Vanguard Large-Cap ETF (VV) 0.0 $334k 3.1k 108.06
Dollar General (DG) 0.0 $267k 3.8k 69.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $309k 3.5k 89.25
PowerShares DB US Dollar Index Bullish 0.0 $247k 9.5k 26.00
SPDR KBW Bank (KBE) 0.0 $125k 2.9k 42.96
SPDR S&P Homebuilders (XHB) 0.0 $142k 3.8k 37.29
Templeton Global Income Fund 0.0 $268k 40k 6.66
Oasis Petroleum 0.0 $151k 11k 14.24
Nordic American Tanker Shippin (NAT) 0.0 $190k 23k 8.16
Terra Nitrogen Company 0.0 $210k 2.1k 98.27
SPDR KBW Insurance (KIE) 0.0 $274k 3.2k 85.97
iShares Dow Jones US Health Care (IHF) 0.0 $124k 927.00 133.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $227k 26k 8.70
PowerShares Water Resources 0.0 $161k 6.2k 26.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $197k 18k 11.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $136k 3.8k 35.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $240k 7.0k 34.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $119k 1.0k 116.67
BLDRS Emerging Markets 50 ADR Index 0.0 $142k 3.9k 36.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $262k 6.0k 43.63
iShares MSCI South Africa Index (EZA) 0.0 $242k 4.4k 55.16
iShares S&P Latin America 40 Index (ILF) 0.0 $250k 7.9k 31.76
SPDR S&P China (GXC) 0.0 $122k 1.5k 82.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $185k 15k 12.59
Barclays Bank Plc 8.125% Non C p 0.0 $217k 8.4k 25.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $134k 11k 12.41
Blackrock Strategic Municipal Trust 0.0 $139k 10k 13.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $169k 15k 11.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $343k 31k 11.17
Clearbridge Energy M 0.0 $134k 8.0k 16.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $322k 26k 12.29
Eaton Vance Municipal Income Trust (EVN) 0.0 $186k 15k 12.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $203k 13k 15.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $320k 6.5k 49.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $334k 5.7k 58.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $334k 6.1k 54.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $306k 15k 20.57
Franklin Templeton (FTF) 0.0 $296k 25k 11.97
Gabelli Utility Trust (GUT) 0.0 $273k 41k 6.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $302k 12k 24.63
Hldgs (UAL) 0.0 $190k 2.7k 70.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $166k 1.5k 110.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $165k 1.0k 161.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $197k 1.7k 118.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $147k 5.7k 25.96
Gabelli Dividend & Income Trust (GDV) 0.0 $264k 13k 20.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $182k 2.9k 63.33
Artesian Resources Corporation (ARTNA) 0.0 $200k 6.2k 32.52
Capital City Bank (CCBG) 0.0 $254k 12k 21.38
Capitol Federal Financial (CFFN) 0.0 $250k 17k 14.64
First Republic Bank/san F (FRCB) 0.0 $152k 1.6k 93.71
Government Properties Income Trust 0.0 $156k 7.5k 20.87
Howard Hughes 0.0 $287k 2.5k 117.14
Invesco Mortgage Capital 0.0 $224k 15k 15.40
iShares MSCI Canada Index (EWC) 0.0 $344k 13k 26.87
Piedmont Office Realty Trust (PDM) 0.0 $238k 11k 21.36
Kayne Anderson MLP Investment (KYN) 0.0 $282k 13k 20.98
PowerShares Build America Bond Portfolio 0.0 $214k 7.3k 29.41
PowerShares Fin. Preferred Port. 0.0 $192k 10k 18.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $176k 2.0k 90.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $254k 16k 15.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $173k 16k 10.92
Kayne Anderson Energy Total Return Fund 0.0 $263k 21k 12.62
Nuveen Select Maturities Mun Fund (NIM) 0.0 $133k 13k 9.93
SPDR DJ Wilshire REIT (RWR) 0.0 $190k 2.1k 92.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $279k 12k 23.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $258k 9.4k 27.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $130k 3.8k 34.16
PowerShares Emerging Markets Sovere 0.0 $309k 11k 29.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $167k 2.2k 74.69
iShares Russell Microcap Index (IWC) 0.0 $139k 1.6k 85.59
Claymore/Zacks Multi-Asset Inc Idx 0.0 $287k 14k 20.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $209k 1.9k 110.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $215k 1.6k 137.03
iShares S&P Global Energy Sector (IXC) 0.0 $271k 8.2k 33.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $158k 1.5k 102.66
Tortoise Energy Infrastructure 0.0 $264k 7.6k 34.85
John Hancock Pref. Income Fund II (HPF) 0.0 $285k 14k 21.10
iShares MSCI France Index (EWQ) 0.0 $127k 4.8k 26.61
Nuveen Muni Value Fund (NUV) 0.0 $241k 25k 9.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $288k 7.1k 40.81
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $214k 19k 11.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $141k 10k 13.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $129k 9.3k 13.83
John Hancock Preferred Income Fund (HPI) 0.0 $290k 14k 21.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $117k 4.0k 29.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $131k 11k 12.22
iShares S&P Global 100 Index (IOO) 0.0 $156k 1.9k 81.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $244k 5.4k 44.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $256k 22k 11.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $294k 30k 9.81
Pimco Income Strategy Fund II (PFN) 0.0 $271k 27k 10.05
PowerShares Listed Private Eq. 0.0 $269k 23k 11.70
Powershares Etf Trust Ii intl corp bond 0.0 $219k 8.8k 25.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $144k 7.2k 20.03
SPDR S&P Metals and Mining (XME) 0.0 $153k 5.0k 30.39
TCW Strategic Income Fund (TSI) 0.0 $134k 25k 5.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $247k 22k 11.21
United States 12 Month Oil Fund (USL) 0.0 $232k 13k 18.49
Western Asset High Incm Fd I (HIX) 0.0 $170k 24k 7.22
WisdomTree Total Dividend Fund (DTD) 0.0 $121k 1.4k 83.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $264k 5.2k 50.60
Wisdomtree Tr em lcl debt (ELD) 0.0 $259k 6.9k 37.60
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $157k 8.6k 18.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $225k 2.4k 94.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $239k 17k 13.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $165k 3.1k 52.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $169k 12k 13.77
Blackrock Health Sciences Trust (BME) 0.0 $282k 8.2k 34.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $197k 9.3k 21.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $337k 6.5k 51.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $128k 10k 12.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $286k 22k 12.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $195k 26k 7.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $191k 15k 12.40
Nuveen Select Tax Free Incom Portfolio 2 0.0 $145k 11k 13.43
Nuveen Senior Income Fund 0.0 $209k 31k 6.79
Pimco CA Municipal Income Fund (PCQ) 0.0 $168k 10k 16.26
PIMCO Corporate Income Fund (PCN) 0.0 $128k 8.0k 16.01
PIMCO High Income Fund (PHK) 0.0 $294k 34k 8.70
PowerShares Dynamic Energy Explor. 0.0 $266k 13k 21.20
PowerShares Dynamic Pharmaceuticals 0.0 $208k 3.5k 58.74
PowerShares DB Oil Fund 0.0 $285k 32k 8.79
PowerShrs CEF Income Cmpst Prtfl 0.0 $181k 7.8k 23.09
PowerShares Insured NY Muni. Bond 0.0 $164k 6.8k 24.12
PowerShares Hgh Yield Corporate Bnd 0.0 $344k 18k 18.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $120k 17k 7.29
Reaves Utility Income Fund (UTG) 0.0 $192k 5.9k 32.40
Rydex S&P Equal Weight Technology 0.0 $285k 2.4k 120.56
SPDR S&P World ex-US (SPDW) 0.0 $124k 4.5k 27.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $224k 7.3k 30.66
United States Gasoline Fund (UGA) 0.0 $317k 12k 27.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $139k 10k 13.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $131k 2.0k 65.70
BlackRock MuniVest Fund (MVF) 0.0 $145k 15k 9.66
Solitario Expl & Rty Corp (XPL) 0.0 $155k 189k 0.82
SPDR S&P International Dividend (DWX) 0.0 $241k 6.3k 38.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $216k 17k 12.95
SPDR DJ Global Titans (DGT) 0.0 $134k 1.8k 74.40
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $157k 11k 14.23
IQ ARB Global Resources ETF 0.0 $129k 5.0k 25.80
Vanguard Total World Stock Idx (VT) 0.0 $174k 2.7k 65.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $162k 3.7k 43.95
Pembina Pipeline Corp (PBA) 0.0 $271k 8.5k 31.71
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $160k 11k 14.55
Alliance California Municipal Income Fun 0.0 $133k 10k 13.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $316k 22k 14.72
Blackrock California Mun. Income Trust (BFZ) 0.0 $134k 9.4k 14.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $259k 23k 11.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $167k 12k 14.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $218k 15k 14.58
Pimco NY Municipal Income Fund (PNF) 0.0 $143k 11k 12.55
ProShares Ultra Basic Materials (UYM) 0.0 $209k 3.7k 56.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $213k 3.6k 59.20
Nuveen Build Amer Bd (NBB) 0.0 $289k 14k 20.87
Mexico Fund (MXF) 0.0 $178k 11k 16.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $310k 23k 13.60
Blackrock Build America Bond Trust (BBN) 0.0 $164k 7.3k 22.41
First Trust ISE Water Index Fund (FIW) 0.0 $149k 3.6k 41.75
iShares MSCI Poland Investable ETF (EPOL) 0.0 $312k 14k 21.60
Ishares Tr zealand invst (ENZL) 0.0 $258k 6.1k 42.15
First Trust Energy AlphaDEX (FXN) 0.0 $241k 16k 15.06
Rydex S&P Equal Weight Health Care 0.0 $137k 854.00 160.42
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $267k 18k 14.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $176k 3.3k 52.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $152k 3.0k 50.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $274k 3.0k 89.92
Alps Etf Tr equal sec etf (EQL) 0.0 $211k 3.4k 62.99
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $126k 5.2k 24.44
Rydex Etf Trust s^p500 pur val 0.0 $142k 2.4k 58.70
Ishares Tr 2017 s^p amtfr 0.0 $117k 4.3k 27.28
Powershares Etf Tr Ii s^p smcp it po 0.0 $131k 1.8k 72.86
Rydex Etf Trust consumr staple 0.0 $275k 2.2k 124.72
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $131k 1.0k 131.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $278k 2.4k 116.81
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $269k 11k 23.71
Ishares Tr cmn (TOK) 0.0 $181k 3.1k 58.39
Schwab Strategic Tr cmn (SCHV) 0.0 $261k 5.3k 49.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $115k 997.00 115.35
Medley Capital Corporation 0.0 $137k 18k 7.69
Hca Holdings (HCA) 0.0 $143k 1.6k 89.10
Advisorshares Tr peritus hg yld 0.0 $244k 6.9k 35.59
Oxford Lane Cap Corp (OXLC) 0.0 $198k 18k 11.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $181k 6.1k 29.45
Nuveen Energy Mlp Total Return etf 0.0 $222k 16k 13.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $142k 8.1k 17.60
Powershares Kbw Etf equity 0.0 $184k 4.9k 37.79
Claymore Guggenheim Strategic (GOF) 0.0 $207k 10k 20.35
Mosaic (MOS) 0.0 $272k 9.3k 29.23
Prologis (PLD) 0.0 $117k 2.2k 52.02
Netqin Mobile 0.0 $150k 36k 4.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $182k 21k 8.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $132k 2.5k 52.32
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $212k 6.3k 33.42
Pvh Corporation (PVH) 0.0 $303k 2.9k 103.34
Spdr Series Trust cmn (HYMB) 0.0 $256k 4.5k 56.69
Nuveen Sht Dur Cr Opp 0.0 $308k 17k 17.80
Cbre Group Inc Cl A (CBRE) 0.0 $127k 3.7k 34.66
Alkermes (ALKS) 0.0 $215k 3.7k 58.59
First Trust Cloud Computing Et (SKYY) 0.0 $253k 6.6k 38.61
Fortune Brands (FBIN) 0.0 $293k 4.8k 60.80
Expedia (EXPE) 0.0 $277k 2.2k 126.02
Clovis Oncology 0.0 $198k 3.1k 63.67
Delphi Automotive 0.0 $115k 1.4k 80.53
First Tr Energy Infrastrctr 0.0 $169k 8.8k 19.25
Sanchez Energy Corp C ommon stocks 0.0 $244k 26k 9.54
Blackrock Util & Infrastrctu (BUI) 0.0 $232k 12k 19.84
Spdr Series Trust aerospace def (XAR) 0.0 $203k 3.0k 66.93
Us Silica Hldgs (SLCA) 0.0 $191k 4.0k 47.88
Vantiv Inc Cl A 0.0 $123k 1.9k 64.00
Ishares Trust Barclays (GNMA) 0.0 $142k 2.9k 49.55
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $146k 1.5k 100.07
Ishares Tr cmn (GOVT) 0.0 $163k 6.5k 25.11
Gaslog 0.0 $126k 8.2k 15.33
Ingredion Incorporated (INGR) 0.0 $172k 1.4k 120.45
stock 0.0 $206k 3.3k 62.35
Alexander & Baldwin (ALEX) 0.0 $115k 2.6k 44.57
Servicenow (NOW) 0.0 $155k 1.8k 87.42
Prudential Sht Duration Hg Y 0.0 $123k 8.0k 15.35
Ishares Inc msci glb energ (FILL) 0.0 $204k 11k 19.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $282k 12k 24.56
Proshs Ultrashrt S&p500 Prosha etf 0.0 $274k 20k 13.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $189k 9.3k 20.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $149k 3.8k 39.09
Unknown 0.0 $207k 12k 17.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $208k 8.2k 25.40
Global X Fds glb x ftse nor (GURU) 0.0 $158k 6.1k 25.72
Epr Properties (EPR) 0.0 $244k 3.3k 73.54
Stratasys (SSYS) 0.0 $143k 7.0k 20.50
Asml Holding (ASML) 0.0 $339k 2.6k 132.68
Ambarella (AMBA) 0.0 $164k 3.0k 54.87
Allianzgi Nfj Divid Int Prem S cefs 0.0 $223k 17k 12.87
Icon (ICLR) 0.0 $178k 2.2k 79.75
Ishares Inc msci india index (INDA) 0.0 $309k 9.8k 31.44
Prudential Gl Sh Dur Hi Yld 0.0 $313k 21k 14.87
Ishares Tr core strm usbd (ISTB) 0.0 $218k 4.4k 50.07
L Brands 0.0 $148k 3.2k 46.95
Blackrock Multi-sector Incom other (BIT) 0.0 $128k 7.4k 17.26
Metropcs Communications (TMUS) 0.0 $227k 3.5k 64.45
Flexshares Tr qlt div def idx (QDEF) 0.0 $257k 6.4k 40.04
Highland Fds i hi ld iboxx srln 0.0 $191k 10k 18.52
Powershares Exchange 0.0 $163k 3.9k 42.30
Wisdomtree Tr Global Cp Bond F 0.0 $179k 2.4k 73.91
Blackstone Mtg Tr (BXMT) 0.0 $305k 9.9k 30.93
Quintiles Transnatio Hldgs I 0.0 $143k 1.8k 80.61
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $128k 3.0k 43.01
Neuberger Berman Mlp Income (NML) 0.0 $229k 23k 10.14
Armada Hoffler Pptys (AHH) 0.0 $245k 18k 13.89
Sprint 0.0 $179k 21k 8.66
Gw Pharmaceuticals Plc ads 0.0 $184k 1.5k 120.81
Ishares S&p Amt-free Municipal 0.0 $124k 4.9k 25.43
Blackberry (BB) 0.0 $159k 21k 7.77
Flexshares Tr intl qltdv idx (IQDF) 0.0 $307k 13k 24.34
Murphy Usa (MUSA) 0.0 $274k 3.7k 73.32
Dean Foods Company 0.0 $276k 14k 19.69
Fireeye 0.0 $307k 24k 12.61
Sch Fnd Intl Lg Etf (FNDF) 0.0 $156k 5.8k 26.78
Clearbridge Amern Energ M 0.0 $194k 20k 9.93
Catchmark Timber Tr Inc cl a 0.0 $146k 13k 11.50
Veeva Sys Inc cl a (VEEV) 0.0 $222k 4.3k 51.28
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $333k 15k 22.70
Fidelity msci utils index (FUTY) 0.0 $287k 8.6k 33.26
Kate Spade & Co 0.0 $190k 8.2k 23.25
Inogen (INGN) 0.0 $164k 2.1k 77.61
I Shares 2019 Etf 0.0 $173k 6.8k 25.59
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $259k 12k 21.21
Navient Corporation equity (NAVI) 0.0 $322k 22k 14.74
Zoe's Kitchen 0.0 $240k 13k 18.46
Arista Networks 0.0 $224k 1.7k 132.00
Timkensteel (MTUS) 0.0 $159k 8.4k 18.87
First Trust New Opportunities 0.0 $214k 16k 13.51
Gopro (GPRO) 0.0 $150k 17k 8.72
Radius Health 0.0 $187k 4.9k 38.56
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $183k 9.8k 18.73
Ishares Tr core msci euro (IEUR) 0.0 $239k 5.4k 44.01
Ishares Tr core msci pac (IPAC) 0.0 $259k 4.9k 52.59
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $136k 1.5k 91.03
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $132k 1.4k 94.62
Ishares Tr core div grwth (DGRO) 0.0 $303k 9.9k 30.50
Cdk Global Inc equities 0.0 $253k 3.9k 65.11
Citizens Financial (CFG) 0.0 $204k 5.9k 34.58
Synchrony Financial (SYF) 0.0 $213k 6.2k 34.27
Cyberark Software (CYBR) 0.0 $259k 5.1k 50.93
Ishares 2020 Amt-free Muni Bond Etf 0.0 $176k 6.9k 25.54
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $184k 8.9k 20.64
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $271k 13k 20.58
Tekla Life Sciences sh ben int (HQL) 0.0 $212k 11k 19.40
Halyard Health 0.0 $122k 3.2k 38.22
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $163k 6.5k 25.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $245k 8.5k 28.66
Ubs Group (UBS) 0.0 $170k 11k 15.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $117k 7.5k 15.68
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $136k 5.4k 25.33
Cornerstone Strategic Value (CLM) 0.0 $192k 12k 16.18
Proshares Tr short qqq 0.0 $115k 2.7k 42.28
Nevro (NVRO) 0.0 $150k 1.6k 93.46
Iron Mountain (IRM) 0.0 $344k 9.7k 35.65
Qorvo (QRVO) 0.0 $144k 2.1k 68.41
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $302k 11k 27.77
Orbital Atk 0.0 $300k 3.1k 97.98
Mylan Nv 0.0 $186k 4.8k 39.03
Chimera Investment Corp etf 0.0 $314k 16k 20.21
Calamos (CCD) 0.0 $139k 7.3k 19.15
Proshares Tr mdcp 400 divid (REGL) 0.0 $343k 6.6k 51.69
Ishares Tr ibnd dec21 etf 0.0 $262k 11k 24.83
Abeona Therapeutics 0.0 $125k 25k 5.00
Energizer Holdings (ENR) 0.0 $136k 2.4k 55.85
Westrock (WRK) 0.0 $306k 5.9k 52.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $231k 19k 12.49
Armour Residential Reit Inc Re 0.0 $146k 6.4k 22.76
Amplify Snack Brands 0.0 $121k 14k 8.38
Ishares Tr ibonds dec 21 0.0 $125k 4.9k 25.70
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $186k 9.6k 19.33
Ryanair Holdings (RYAAY) 0.0 $192k 2.3k 83.01
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $133k 4.4k 29.95
Wisdomtree Tr westn asset 0.0 $146k 3.0k 49.44
Ionis Pharmaceuticals (IONS) 0.0 $263k 6.6k 40.15
Northstar Realty Europe 0.0 $197k 17k 11.58
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $122k 9.9k 12.32
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $163k 3.6k 45.61
Four Corners Ppty Tr (FCPT) 0.0 $214k 9.4k 22.84
Square Inc cl a (XYZ) 0.0 $176k 10k 17.32
Wisdomtree Continuous Commodity Index Fund etf 0.0 $198k 10k 19.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $139k 2.9k 48.45
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $182k 6.1k 29.76
S&p Global (SPGI) 0.0 $285k 2.2k 130.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $300k 13k 23.48
Nuveen Mun 2021 Target Term 0.0 $195k 20k 9.75
Jpm Em Local Currency Bond Etf 0.0 $274k 15k 18.49
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $154k 2.6k 60.39
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $153k 6.2k 24.50
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $205k 8.5k 24.02
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $297k 15k 20.06
Etf Managers Tr purefunds ise cy 0.0 $159k 5.4k 29.47
Vaneck Vectors Etf Tr high income m 0.0 $227k 8.8k 25.87
Ingevity (NGVT) 0.0 $135k 2.2k 60.70
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $140k 5.8k 24.08
Twilio Inc cl a (TWLO) 0.0 $136k 4.7k 28.90
Fortive (FTV) 0.0 $232k 3.9k 60.13
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $167k 3.4k 49.67
Dell Technologies Inc Class V equity 0.0 $164k 2.6k 63.91
Ashland (ASH) 0.0 $234k 1.9k 123.55
Janus Detroit Str Tr velocity tail ri 0.0 $229k 7.9k 29.17
Columbia Beyond Brics Etf etf 0.0 $255k 16k 16.02
Nuveen High Income November 0.0 $200k 20k 10.00
Quality Care Properties 0.0 $120k 6.3k 18.92
Adient (ADNT) 0.0 $209k 2.9k 72.59
Yum China Holdings (YUMC) 0.0 $337k 12k 27.20
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $130k 5.0k 25.89
Envision Healthcare 0.0 $283k 4.6k 61.36
Rh (RH) 0.0 $188k 4.1k 46.15
Janus Short Duration (VNLA) 0.0 $176k 3.5k 50.33
First Tr Sr Floating Rate 20 0.0 $191k 19k 9.92
Uniti Group Inc Com reit 0.0 $324k 13k 25.82
Altisource Portfolio Solns S reg 0.0 $0 12.00 0.00
Covanta Holding Corporation 0.0 $99k 6.3k 15.76
Diamond Offshore Drilling 0.0 $20k 1.2k 16.75
E TRADE Financial Corporation 0.0 $10k 286.00 34.97
Keryx Biopharmaceuticals 0.0 $37k 6.0k 6.17
PHH Corporation 0.0 $2.0k 135.00 14.81
America Movil Sab De Cv spon adr l 0.0 $71k 5.0k 14.13
AU Optronics 0.0 $10k 2.6k 3.86
China Petroleum & Chemical 0.0 $7.0k 82.00 85.37
Crown Holdings (CCK) 0.0 $10k 198.00 50.51
EXCO Resources 0.0 $997.650000 2.2k 0.45
Melco Crown Entertainment (MLCO) 0.0 $21k 1.1k 18.45
SK Tele 0.0 $27k 1.1k 24.98
Mobile TeleSystems OJSC 0.0 $11k 1.0k 10.72
Vale (VALE) 0.0 $74k 7.8k 9.50
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 580.00 3.45
Fomento Economico Mexicano SAB (FMX) 0.0 $25k 282.00 88.65
Grupo Televisa (TV) 0.0 $5.0k 179.00 27.93
Himax Technologies (HIMX) 0.0 $69k 7.6k 9.09
Sociedad Quimica y Minera (SQM) 0.0 $79k 2.3k 34.35
BHP Billiton 0.0 $55k 1.8k 31.07
Gerdau SA (GGB) 0.0 $9.0k 2.6k 3.49
Infosys Technologies (INFY) 0.0 $18k 1.2k 15.52
LG Display (LPL) 0.0 $4.0k 318.00 12.58
Petroleo Brasileiro SA (PBR.A) 0.0 $28k 3.0k 9.33
NRG Energy (NRG) 0.0 $16k 871.00 18.37
China Mobile 0.0 $49k 896.00 54.69
Cnooc 0.0 $7.0k 57.00 122.81
ICICI Bank (IBN) 0.0 $9.0k 1.1k 8.30
Tenaris (TS) 0.0 $11k 317.00 34.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 670.00 8.96
Ansys (ANSS) 0.0 $42k 392.00 107.14
Boyd Gaming Corporation (BYD) 0.0 $27k 1.2k 21.90
Radware Ltd ord (RDWR) 0.0 $16k 1.0k 16.00
Joy Global 0.0 $24k 849.00 28.27
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 $82k 1.8k 45.94
Genworth Financial (GNW) 0.0 $27k 6.6k 4.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $55k 3.1k 17.72
Progressive Corporation (PGR) 0.0 $104k 2.6k 39.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37k 256.00 144.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $93k 75.00 1240.00
Assurant (AIZ) 0.0 $12k 122.00 98.36
First Citizens BancShares (FCNCA) 0.0 $2.0k 6.00 333.33
TD Ameritrade Holding 0.0 $10k 257.00 38.91
Fidelity National Information Services (FIS) 0.0 $98k 1.2k 79.48
Rli (RLI) 0.0 $21k 345.00 60.87
FTI Consulting (FCN) 0.0 $999.940000 34.00 29.41
MGIC Investment (MTG) 0.0 $2.0k 162.00 12.35
Interactive Brokers (IBKR) 0.0 $4.0k 113.00 35.40
Safety Insurance (SAFT) 0.0 $999.990000 9.00 111.11
DST Systems 0.0 $87k 713.00 122.02
People's United Financial 0.0 $20k 1.1k 18.15
SEI Investments Company (SEIC) 0.0 $47k 922.00 50.98
SLM Corporation (SLM) 0.0 $76k 6.3k 12.07
Affiliated Managers (AMG) 0.0 $28k 172.00 162.79
Equifax (EFX) 0.0 $102k 745.00 136.91
Moody's Corporation (MCO) 0.0 $72k 643.00 111.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $98k 4.1k 23.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $22k 300.00 73.33
Expeditors International of Washington (EXPD) 0.0 $63k 1.1k 56.30
IAC/InterActive 0.0 $66k 899.00 73.41
Range Resources (RRC) 0.0 $85k 2.9k 28.94
Dick's Sporting Goods (DKS) 0.0 $27k 548.00 49.27
Via 0.0 $84k 1.8k 46.61
Crocs (CROX) 0.0 $5.0k 652.00 7.67
Seattle Genetics 0.0 $14k 227.00 61.67
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $40k 459.00 87.15
Regeneron Pharmaceuticals (REGN) 0.0 $112k 289.00 387.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $77k 706.00 109.07
HSN 0.0 $5.0k 146.00 34.25
ResMed (RMD) 0.0 $44k 618.00 71.20
Sony Corporation (SONY) 0.0 $57k 1.7k 33.57
Clean Harbors (CLH) 0.0 $21k 384.00 54.69
IsoRay 0.0 $4.0k 6.3k 0.64
Brookfield Asset Management 0.0 $76k 2.1k 36.24
Bunge 0.0 $45k 562.00 80.07
KB Home (KBH) 0.0 $4.0k 186.00 21.51
Scholastic Corporation (SCHL) 0.0 $999.920000 29.00 34.48
India Fund (IFN) 0.0 $16k 638.00 25.08
Shaw Communications Inc cl b conv 0.0 $5.0k 250.00 20.00
Acxiom Corporation 0.0 $20k 700.00 28.57
American Eagle Outfitters (AEO) 0.0 $20k 1.5k 13.77
Avon Products 0.0 $15k 3.5k 4.34
Bank of Hawaii Corporation (BOH) 0.0 $10k 125.00 80.00
Blackbaud (BLKB) 0.0 $10k 132.00 75.76
Brown & Brown (BRO) 0.0 $107k 2.6k 41.60
Cameco Corporation (CCJ) 0.0 $98k 8.9k 11.07
Carter's (CRI) 0.0 $104k 1.2k 90.04
Citrix Systems 0.0 $47k 564.00 83.33
Continental Resources 0.0 $27k 604.00 44.70
Copart (CPRT) 0.0 $57k 916.00 62.23
Cullen/Frost Bankers (CFR) 0.0 $43k 478.00 89.96
Curtiss-Wright (CW) 0.0 $54k 590.00 91.53
Diebold Incorporated 0.0 $25k 800.00 31.25
Federated Investors (FHI) 0.0 $27k 1.0k 26.34
Franklin Resources (BEN) 0.0 $97k 2.3k 41.94
Greif (GEF) 0.0 $8.0k 151.00 52.98
Harsco Corporation (NVRI) 0.0 $108k 8.5k 12.73
Hologic (HOLX) 0.0 $33k 766.00 43.08
Host Hotels & Resorts (HST) 0.0 $24k 1.3k 18.43
J.B. Hunt Transport Services (JBHT) 0.0 $60k 657.00 91.32
J.C. Penney Company 0.0 $66k 11k 6.21
LKQ Corporation (LKQ) 0.0 $5.0k 162.00 30.86
Leggett & Platt (LEG) 0.0 $87k 1.7k 50.35
Lincoln Electric Holdings (LECO) 0.0 $53k 610.00 86.89
Mattel (MAT) 0.0 $75k 2.9k 25.76
Mercury General Corporation (MCY) 0.0 $37k 600.00 61.67
NetApp (NTAP) 0.0 $63k 1.5k 41.89
Noble Energy 0.0 $96k 2.8k 34.36
Pitney Bowes (PBI) 0.0 $84k 6.4k 13.04
Polaris Industries (PII) 0.0 $106k 1.3k 84.06
Power Integrations (POWI) 0.0 $60k 911.00 65.86
Ritchie Bros. Auctioneers Inco 0.0 $41k 1.2k 33.12
Rollins (ROL) 0.0 $11k 302.00 36.42
Sealed Air (SEE) 0.0 $12k 274.00 43.80
Sonoco Products Company (SON) 0.0 $110k 2.1k 52.96
Steelcase (SCS) 0.0 $1.0k 42.00 23.81
Teradata Corporation (TDC) 0.0 $58k 1.9k 30.97
W.W. Grainger (GWW) 0.0 $111k 476.00 233.19
Watsco, Incorporated (WSO) 0.0 $6.0k 45.00 133.33
Zebra Technologies (ZBRA) 0.0 $12k 135.00 88.89
Dun & Bradstreet Corporation 0.0 $2.0k 23.00 86.96
Molson Coors Brewing Company (TAP) 0.0 $92k 959.00 95.93
Buckle (BKE) 0.0 $4.0k 225.00 17.78
Redwood Trust (RWT) 0.0 $17k 1.0k 17.00
Franklin Electric (FELE) 0.0 $3.0k 67.00 44.78
Granite Construction (GVA) 0.0 $88k 1.7k 50.40
Harris Corporation 0.0 $77k 695.00 110.79
Itron (ITRI) 0.0 $4.0k 71.00 56.34
KBR (KBR) 0.0 $7.0k 449.00 15.59
Nordstrom 0.0 $94k 2.0k 46.63
Nu Skin Enterprises (NUS) 0.0 $999.960000 26.00 38.46
Schnitzer Steel Industries (RDUS) 0.0 $35k 1.7k 20.59
Sensient Technologies Corporation (SXT) 0.0 $0 4.00 0.00
Simpson Manufacturing (SSD) 0.0 $21k 493.00 42.60
Jack in the Box (JACK) 0.0 $23k 225.00 102.22
Verisign (VRSN) 0.0 $26k 301.00 86.38
Akamai Technologies (AKAM) 0.0 $52k 876.00 59.36
BE Aerospace 0.0 $26k 402.00 64.68
Briggs & Stratton Corporation 0.0 $23k 1.0k 22.29
CACI International (CACI) 0.0 $14k 121.00 115.70
Gold Fields (GFI) 0.0 $18k 5.2k 3.45
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Cabot Corporation (CBT) 0.0 $10k 175.00 57.14
Charles River Laboratories (CRL) 0.0 $45k 504.00 89.29
Comerica Incorporated (CMA) 0.0 $98k 1.4k 68.82
Commercial Metals Company (CMC) 0.0 $43k 2.2k 19.26
SVB Financial (SIVBQ) 0.0 $14k 76.00 184.21
TETRA Technologies (TTI) 0.0 $3.0k 631.00 4.75
Autoliv (ALV) 0.0 $84k 818.00 102.69
ABM Industries (ABM) 0.0 $11k 250.00 44.00
Entegris (ENTG) 0.0 $83k 3.5k 23.42
Laboratory Corp. of America Holdings 0.0 $89k 623.00 142.86
Nokia Corporation (NOK) 0.0 $92k 17k 5.42
Winnebago Industries (WGO) 0.0 $6.0k 204.00 29.41
ACI Worldwide (ACIW) 0.0 $51k 2.4k 21.38
DaVita (DVA) 0.0 $91k 1.3k 67.66
Cooper Companies 0.0 $83k 417.00 199.04
Bemis Company 0.0 $6.0k 125.00 48.00
CSG Systems International (CSGS) 0.0 $8.0k 206.00 38.83
Waddell & Reed Financial 0.0 $69k 4.1k 16.95
Helen Of Troy (HELE) 0.0 $5.0k 58.00 86.21
Rent-A-Center (UPBD) 0.0 $0 25.00 0.00
Cato Corporation (CATO) 0.0 $0 12.00 0.00
Healthcare Realty Trust Incorporated 0.0 $18k 565.00 31.86
Vishay Intertechnology (VSH) 0.0 $10k 607.00 16.47
Xilinx 0.0 $49k 844.00 58.06
Equity Residential (EQR) 0.0 $39k 626.00 62.30
Manitowoc Company 0.0 $8.0k 1.5k 5.52
Pearson (PSO) 0.0 $13k 1.5k 8.48
Mettler-Toledo International (MTD) 0.0 $31k 65.00 476.92
AVX Corporation 0.0 $0 13.00 0.00
Coherent 0.0 $26k 125.00 208.00
JetBlue Airways Corporation (JBLU) 0.0 $114k 5.6k 20.52
LifePoint Hospitals 0.0 $2.0k 29.00 68.97
Universal Health Services (UHS) 0.0 $84k 678.00 123.89
Unum (UNM) 0.0 $94k 2.0k 46.84
BancorpSouth 0.0 $17k 559.00 30.41
Celestica 0.0 $0 30.00 0.00
Plantronics 0.0 $1.0k 25.00 40.00
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 22.00 136.36
Weight Watchers International 0.0 $4.0k 277.00 14.44
Barnes 0.0 $62k 1.2k 51.07
La-Z-Boy Incorporated (LZB) 0.0 $15k 550.00 27.27
SkyWest (SKYW) 0.0 $111k 3.3k 34.10
Tetra Tech (TTEK) 0.0 $9.0k 228.00 39.47
Agrium 0.0 $6.0k 59.00 101.69
Ethan Allen Interiors (ETD) 0.0 $8.0k 269.00 29.74
Matthews International Corporation (MATW) 0.0 $5.0k 70.00 71.43
Office Depot 0.0 $20k 4.4k 4.58
Pier 1 Imports 0.0 $0 31.00 0.00
Herman Miller (MLKN) 0.0 $2.0k 50.00 40.00
Interpublic Group of Companies (IPG) 0.0 $110k 4.5k 24.49
DeVry 0.0 $13k 375.00 34.67
Electronics For Imaging 0.0 $7.0k 148.00 47.30
Haemonetics Corporation (HAE) 0.0 $5.0k 121.00 41.32
PAREXEL International Corporation 0.0 $16k 256.00 62.50
Synopsys (SNPS) 0.0 $74k 1.0k 72.12
Cabela's Incorporated 0.0 $35k 659.00 53.11
Cadence Design Systems (CDNS) 0.0 $27k 848.00 31.84
Crane 0.0 $32k 425.00 75.29
WellCare Health Plans 0.0 $43k 306.00 140.52
Waters Corporation (WAT) 0.0 $7.0k 42.00 166.67
Newfield Exploration 0.0 $82k 2.2k 37.04
Sonic Corporation 0.0 $999.780000 57.00 17.54
AngloGold Ashanti 0.0 $3.0k 233.00 12.88
Red Hat 0.0 $106k 1.2k 86.81
Ciber 0.0 $4.0k 10k 0.40
Casey's General Stores (CASY) 0.0 $90k 800.00 112.50
PerkinElmer (RVTY) 0.0 $19k 330.00 57.58
Integrated Device Technology 0.0 $12k 489.00 24.54
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 122.00 40.98
Federal Signal Corporation (FSS) 0.0 $999.900000 55.00 18.18
Callaway Golf Company (MODG) 0.0 $4.0k 388.00 10.31
MSC Industrial Direct (MSM) 0.0 $14k 137.00 102.19
AGCO Corporation (AGCO) 0.0 $70k 1.2k 60.03
Arrow Electronics (ARW) 0.0 $13k 180.00 72.22
Avnet (AVT) 0.0 $5.0k 120.00 41.67
Convergys Corporation 0.0 $70k 3.3k 21.01
Lancaster Colony (MZTI) 0.0 $45k 351.00 128.21
Wolverine World Wide (WWW) 0.0 $9.0k 342.00 26.32
Universal Electronics (UEIC) 0.0 $999.940000 17.00 58.82
Williams-Sonoma (WSM) 0.0 $113k 2.1k 53.63
Gartner (IT) 0.0 $114k 1.1k 107.55
Aegon 0.0 $72k 14k 5.12
Cemex SAB de CV (CX) 0.0 $57k 6.3k 9.10
Cenovus Energy (CVE) 0.0 $29k 2.6k 11.25
Credit Suisse Group 0.0 $30k 2.0k 14.81
DISH Network 0.0 $31k 493.00 62.88
Domtar Corp 0.0 $31k 845.00 36.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 4.0k 6.55
Fluor Corporation (FLR) 0.0 $86k 1.6k 52.60
Liberty Media 0.0 $29k 1.5k 19.80
Maxim Integrated Products 0.0 $83k 1.8k 44.91
NCR Corporation (VYX) 0.0 $35k 758.00 46.17
Telefonica (TEF) 0.0 $45k 4.0k 11.26
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 158.00 31.65
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Xerox Corporation 0.0 $77k 10k 7.38
Encana Corp 0.0 $63k 5.4k 11.70
Gap (GAP) 0.0 $63k 2.6k 24.20
White Mountains Insurance Gp (WTM) 0.0 $78k 89.00 876.40
Alleghany Corporation 0.0 $11k 18.00 611.11
Statoil ASA 0.0 $31k 1.8k 16.95
Agilent Technologies Inc C ommon (A) 0.0 $80k 1.5k 52.91
Torchmark Corporation 0.0 $10k 133.00 75.19
Shinhan Financial (SHG) 0.0 $12k 295.00 40.68
KB Financial (KB) 0.0 $16k 363.00 44.08
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 3.1k 6.35
Echostar Corporation (SATS) 0.0 $13k 235.00 55.32
Staples 0.0 $66k 7.5k 8.77
Canadian Natural Resources (CNQ) 0.0 $56k 1.7k 33.29
Patterson Companies (PDCO) 0.0 $8.0k 169.00 47.34
Stericycle (SRCL) 0.0 $85k 1.0k 82.52
VCA Antech 0.0 $9.0k 98.00 91.84
Mbia (MBI) 0.0 $42k 4.9k 8.53
Canon (CAJPY) 0.0 $20k 645.00 31.01
Dillard's (DDS) 0.0 $38k 734.00 51.77
Syngenta 0.0 $22k 251.00 87.65
Jacobs Engineering 0.0 $56k 1.0k 55.23
Henry Schein (HSIC) 0.0 $31k 182.00 170.33
Imperial Oil (IMO) 0.0 $5.0k 176.00 28.41
Calumet Specialty Products Partners, L.P 0.0 $86k 23k 3.79
Pool Corporation (POOL) 0.0 $14k 115.00 121.74
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 130.00 30.77
Manpower (MAN) 0.0 $85k 825.00 103.03
Sap (SAP) 0.0 $110k 1.1k 97.78
SL Green Realty 0.0 $72k 673.00 106.98
First Industrial Realty Trust (FR) 0.0 $97k 3.6k 26.70
Valley National Ban (VLY) 0.0 $4.0k 301.00 13.29
International Speedway Corporation 0.0 $37k 1.0k 36.60
Abercrombie & Fitch (ANF) 0.0 $1.0k 60.00 16.67
Prestige Brands Holdings (PBH) 0.0 $46k 832.00 55.29
Via 0.0 $1.0k 25.00 40.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $19k 279.00 68.10
Tupperware Brands Corporation 0.0 $35k 556.00 62.95
Tootsie Roll Industries (TR) 0.0 $5.0k 129.00 38.76
Deluxe Corporation (DLX) 0.0 $10k 134.00 74.63
Luxottica Group S.p.A. 0.0 $67k 1.2k 55.28
Enstar Group (ESGR) 0.0 $5.0k 26.00 192.31
Franklin Street Properties (FSP) 0.0 $5.0k 379.00 13.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $88k 4.0k 22.00
Msci (MSCI) 0.0 $35k 357.00 98.04
Penn National Gaming (PENN) 0.0 $77k 4.2k 18.51
Monarch Casino & Resort (MCRI) 0.0 $18k 600.00 30.00
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 $21k 583.00 36.02
Big 5 Sporting Goods Corporation 0.0 $0 13.00 0.00
WESCO International (WCC) 0.0 $4.0k 63.00 63.49
Advance Auto Parts (AAP) 0.0 $114k 767.00 148.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18k 87.00 206.90
ProAssurance Corporation (PRA) 0.0 $14k 224.00 62.50
Regal Entertainment 0.0 $46k 2.1k 22.44
Hovnanian Enterprises 0.0 $24k 11k 2.29
Balchem Corporation (BCPC) 0.0 $42k 509.00 82.51
Ii-vi 0.0 $9.0k 241.00 37.34
Churchill Downs (CHDN) 0.0 $13k 84.00 154.76
Ascent Media Corporation 0.0 $0 6.00 0.00
Discovery Communications 0.0 $65k 2.3k 28.32
Eagle Materials (EXP) 0.0 $106k 1.1k 97.07
FLIR Systems 0.0 $3.0k 89.00 33.71
Grand Canyon Education (LOPE) 0.0 $13k 180.00 72.22
Live Nation Entertainment (LYV) 0.0 $20k 643.00 31.10
Omni (OMC) 0.0 $54k 628.00 85.99
Beacon Roofing Supply (BECN) 0.0 $32k 650.00 49.23
TrueBlue (TBI) 0.0 $1.0k 20.00 50.00
Janus Capital 0.0 $5.0k 363.00 13.77
St. Joe Company (JOE) 0.0 $13k 755.00 17.22
AvalonBay Communities (AVB) 0.0 $47k 255.00 184.31
Vornado Realty Trust (VNO) 0.0 $75k 743.00 100.94
Gabelli Global Multimedia Trust (GGT) 0.0 $22k 2.8k 7.98
Big Lots (BIGGQ) 0.0 $100k 2.1k 48.69
Cousins Properties 0.0 $10k 1.2k 8.45
East West Ban (EWBC) 0.0 $65k 1.3k 51.42
Fiserv (FI) 0.0 $73k 629.00 116.06
WABCO Holdings 0.0 $999.960000 12.00 83.33
PetroChina Company 0.0 $29k 390.00 74.36
Solar Cap (SLRC) 0.0 $25k 1.1k 22.42
Syneron Medical Ltd ord 0.0 $21k 2.0k 10.50
ViaSat (VSAT) 0.0 $15k 239.00 62.76
PDL BioPharma 0.0 $999.000000 555.00 1.80
OMNOVA Solutions 0.0 $10k 1.0k 10.00
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
Old Republic International Corporation (ORI) 0.0 $105k 5.1k 20.42
Patterson-UTI Energy (PTEN) 0.0 $12k 485.00 24.74
Methanex Corp (MEOH) 0.0 $24k 506.00 47.43
51job 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $66k 265.00 249.06
Aptar (ATR) 0.0 $20k 258.00 77.52
Arch Capital Group (ACGL) 0.0 $8.0k 83.00 96.39
Axis Capital Holdings (AXS) 0.0 $24k 355.00 67.61
Fifth Street Finance 0.0 $43k 9.3k 4.64
First Solar (FSLR) 0.0 $22k 829.00 26.54
Highwoods Properties (HIW) 0.0 $3.0k 65.00 46.15
IDEX Corporation (IEX) 0.0 $34k 365.00 93.15
Paccar (PCAR) 0.0 $66k 977.00 67.55
Primerica (PRI) 0.0 $17k 208.00 81.73
Robert Half International (RHI) 0.0 $47k 963.00 48.81
Roper Industries (ROP) 0.0 $93k 449.00 207.13
TCF Financial Corporation 0.0 $57k 3.4k 17.01
Ultimate Software 0.0 $17k 85.00 200.00
Verisk Analytics (VRSK) 0.0 $10k 121.00 82.64
Kaiser Aluminum (KALU) 0.0 $3.0k 35.00 85.71
Sina Corporation 0.0 $4.0k 50.00 80.00
Gra (GGG) 0.0 $23k 240.00 95.83
Pioneer Floating Rate Trust (PHD) 0.0 $64k 5.3k 12.18
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 3.9k 1.78
Southwestern Energy Company 0.0 $23k 2.6k 8.82
Aaron's 0.0 $29k 987.00 29.38
Central Securities (CET) 0.0 $14k 568.00 24.65
Sears Holdings Corporation 0.0 $6.0k 489.00 12.27
World Acceptance (WRLD) 0.0 $5.0k 100.00 50.00
Fortress Investment 0.0 $5.0k 671.00 7.45
Kennametal (KMT) 0.0 $13k 336.00 38.69
Contango Oil & Gas Company 0.0 $0 49.00 0.00
Lennar Corporation (LEN.B) 0.0 $11k 270.00 40.74
Bank of the Ozarks 0.0 $68k 1.3k 52.19
Nelnet (NNI) 0.0 $3.0k 72.00 41.67
Pos (PKX) 0.0 $19k 292.00 65.07
Umpqua Holdings Corporation 0.0 $4.0k 218.00 18.35
Meredith Corporation 0.0 $32k 496.00 64.52
NVR (NVR) 0.0 $29k 14.00 2071.43
CNA Financial Corporation (CNA) 0.0 $7.0k 150.00 46.67
Whiting Petroleum Corporation 0.0 $48k 5.1k 9.38
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 180.00 22.22
Carlisle Companies (CSL) 0.0 $88k 825.00 106.67
Trex Company (TREX) 0.0 $7.0k 98.00 71.43
New York Times Company (NYT) 0.0 $7.0k 475.00 14.74
Farmer Brothers (FARM) 0.0 $4.0k 100.00 40.00
Gladstone Capital Corporation 0.0 $76k 8.0k 9.50
Wynn Resorts (WYNN) 0.0 $103k 894.00 115.21
Hub (HUBG) 0.0 $3.0k 61.00 49.18
TeleTech Holdings 0.0 $2.0k 65.00 30.77
NACCO Industries (NC) 0.0 $3.0k 50.00 60.00
Donaldson Company (DCI) 0.0 $16k 356.00 44.94
Kimball International 0.0 $15k 886.00 16.93
Sinclair Broadcast 0.0 $51k 1.3k 40.73
Fair Isaac Corporation (FICO) 0.0 $5.0k 37.00 135.14
Lexington Realty Trust (LXP) 0.0 $8.0k 780.00 10.26
Southwest Gas Corporation (SWX) 0.0 $56k 677.00 82.72
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 $33k 5.3k 6.19
FelCor Lodging Trust Incorporated 0.0 $11k 1.4k 7.74
Lee Enterprises, Incorporated 0.0 $0 50.00 0.00
Avis Budget (CAR) 0.0 $63k 2.1k 29.87
ACCO Brands Corporation (ACCO) 0.0 $38k 2.9k 13.19
Take-Two Interactive Software (TTWO) 0.0 $8.0k 137.00 58.39
Calpine Corporation 0.0 $49k 4.4k 11.09
W.R. Grace & Co. 0.0 $32k 465.00 68.82
Radian (RDN) 0.0 $5.0k 275.00 18.18
FreightCar America (RAIL) 0.0 $1.0k 100.00 10.00
Mercantile Bank (MBWM) 0.0 $3.0k 100.00 30.00
New Oriental Education & Tech 0.0 $3.0k 49.00 61.22
Tesoro Corporation 0.0 $69k 850.00 81.18
Aspen Insurance Holdings 0.0 $3.0k 63.00 47.62
Employers Holdings (EIG) 0.0 $13k 336.00 38.69
Genes (GCO) 0.0 $12k 215.00 55.81
NetEase (NTES) 0.0 $91k 322.00 282.61
Amdocs Ltd ord (DOX) 0.0 $29k 474.00 61.18
Central Garden & Pet (CENT) 0.0 $24k 639.00 37.56
Goldcorp 0.0 $25k 1.7k 14.83
Kopin Corporation (KOPN) 0.0 $1.0k 200.00 5.00
Maximus (MMS) 0.0 $3.0k 56.00 53.57
Mueller Water Products (MWA) 0.0 $10k 866.00 11.55
Titan International (TWI) 0.0 $2.0k 231.00 8.66
McGrath Rent (MGRC) 0.0 $3.0k 100.00 30.00
Amkor Technology (AMKR) 0.0 $2.0k 200.00 10.00
Quanta Services (PWR) 0.0 $81k 2.2k 37.26
Teekay Shipping Marshall Isl 0.0 $9.0k 1.0k 8.82
Brinker International (EAT) 0.0 $55k 1.2k 44.35
Darling International (DAR) 0.0 $3.0k 201.00 14.93
Sypris Solutions (SYPR) 0.0 $1.0k 600.00 1.67
Texas Capital Bancshares (TCBI) 0.0 $53k 633.00 83.73
AMN Healthcare Services (AMN) 0.0 $12k 297.00 40.40
American Software (LGTY) 0.0 $2.0k 230.00 8.70
Barnes & Noble 0.0 $6.0k 694.00 8.65
Tenne 0.0 $21k 343.00 61.22
Silgan Holdings (SLGN) 0.0 $2.0k 35.00 57.14
Mead Johnson Nutrition 0.0 $36k 403.00 89.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 24.00 166.67
Dolby Laboratories (DLB) 0.0 $93k 1.8k 52.34
First Horizon National Corporation (FHN) 0.0 $86k 4.6k 18.50
NutriSystem 0.0 $7.0k 125.00 56.00
PharMerica Corporation 0.0 $7.0k 311.00 22.51
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 200.00 15.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 115.00 0.00
Advanced Energy Industries (AEIS) 0.0 $72k 1.1k 68.44
Aircastle 0.0 $66k 2.7k 24.04
American Axle & Manufact. Holdings (AXL) 0.0 $19k 1.0k 18.68
ArcelorMittal 0.0 $60k 7.2k 8.29
Boston Private Financial Holdings 0.0 $999.900000 55.00 18.18
Brooks Automation (AZTA) 0.0 $2.0k 98.00 20.41
Brunswick Corporation (BC) 0.0 $8.0k 133.00 60.15
Celanese Corporation (CE) 0.0 $39k 435.00 89.66
Cellcom Israel (CELJF) 0.0 $2.0k 175.00 11.43
Centrais Eletricas Brasileiras (EBR) 0.0 $999.960000 156.00 6.41
China Eastern Airlines 0.0 $37k 1.3k 28.42
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 478.00 10.46
Clean Energy Fuels (CLNE) 0.0 $7.0k 2.7k 2.57
Cogent Communications (CCOI) 0.0 $3.0k 69.00 43.48
Companhia Paranaense de Energia 0.0 $25k 2.4k 10.49
Compass Diversified Holdings (CODI) 0.0 $109k 6.6k 16.62
Dycom Industries (DY) 0.0 $80k 861.00 92.92
Eni S.p.A. (E) 0.0 $14k 435.00 32.18
ESCO Technologies (ESE) 0.0 $5.0k 81.00 61.73
Ferro Corporation 0.0 $7.0k 439.00 15.95
Fuel Tech (FTEK) 0.0 $999.000000 900.00 1.11
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.2k 13.06
Harte-Hanks 0.0 $14k 10k 1.40
Insight Enterprises (NSIT) 0.0 $5.0k 124.00 40.32
Intevac (IVAC) 0.0 $12k 1.0k 12.00
Alere 0.0 $3.0k 64.00 46.88
JAKKS Pacific 0.0 $0 3.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $101k 904.00 111.73
Kadant (KAI) 0.0 $7.0k 118.00 59.32
KapStone Paper and Packaging 0.0 $63k 2.7k 22.93
Kelly Services (KELYA) 0.0 $0 11.00 0.00
Kindred Healthcare 0.0 $11k 1.3k 8.45
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 324.00 21.60
Lindsay Corporation (LNN) 0.0 $44k 500.00 88.00
Marvell Technology Group 0.0 $1.0k 86.00 11.63
Maxwell Technologies 0.0 $16k 2.7k 5.93
Meritage Homes Corporation (MTH) 0.0 $1.0k 25.00 40.00
Microsemi Corporation 0.0 $38k 743.00 51.14
Newpark Resources (NPKI) 0.0 $2.0k 200.00 10.00
Och-Ziff Capital Management 0.0 $9.0k 4.0k 2.25
Old National Ban (ONB) 0.0 $6.0k 338.00 17.75
Osiris Therapeutics 0.0 $21k 4.5k 4.72
Owens-Illinois 0.0 $37k 1.8k 20.44
Petrobras Energia Participaciones SA 0.0 $82k 7.5k 11.01
Rogers Communications -cl B (RCI) 0.0 $19k 434.00 43.78
RPC (RES) 0.0 $21k 1.1k 18.60
Rudolph Technologies 0.0 $2.0k 109.00 18.35
Sanderson Farms 0.0 $51k 487.00 104.72
Saia (SAIA) 0.0 $999.960000 12.00 83.33
Select Comfort 0.0 $5.0k 195.00 25.64
Ship Finance Intl 0.0 $50k 3.4k 14.71
Sigma Designs 0.0 $6.0k 1.0k 6.00
Sonic Automotive (SAH) 0.0 $8.0k 379.00 21.11
StoneMor Partners 0.0 $37k 4.6k 8.02
Telecom Italia S.p.A. (TIIAY) 0.0 $0 10.00 0.00
Tutor Perini Corporation (TPC) 0.0 $23k 716.00 32.12
Wabash National Corporation (WNC) 0.0 $36k 1.7k 20.70
Abiomed 0.0 $13k 102.00 127.45
AeroVironment (AVAV) 0.0 $9.0k 313.00 28.75
Amer (UHAL) 0.0 $11k 30.00 366.67
American Equity Investment Life Holding 0.0 $6.0k 265.00 22.64
Apogee Enterprises (APOG) 0.0 $9.0k 154.00 58.44
Banco Santander-Chile (BSAC) 0.0 $8.0k 337.00 23.74
Black Hills Corporation (BKH) 0.0 $16k 240.00 66.67
Cantel Medical 0.0 $5.0k 57.00 87.72
Century Aluminum Company (CENX) 0.0 $9.0k 724.00 12.43
China Biologic Products 0.0 $1.0k 10.00 100.00
CIRCOR International 0.0 $3.0k 50.00 60.00
Community Health Systems (CYH) 0.0 $10k 1.2k 8.67
Cross Country Healthcare (CCRN) 0.0 $82k 5.7k 14.38
Cypress Semiconductor Corporation 0.0 $105k 7.6k 13.79
DepoMed 0.0 $4.0k 343.00 11.66
DSW 0.0 $39k 1.9k 20.45
Electro Scientific Industries 0.0 $12k 1.8k 6.81
EnerSys (ENS) 0.0 $10k 122.00 81.97
Ez (EZPW) 0.0 $2.0k 254.00 7.87
Gibraltar Industries (ROCK) 0.0 $17k 420.00 40.48
Hecla Mining Company (HL) 0.0 $69k 13k 5.30
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 38.00 52.63
Huntsman Corporation (HUN) 0.0 $94k 3.8k 24.59
Innospec (IOSP) 0.0 $3.0k 48.00 62.50
International Bancshares Corporation 0.0 $99k 2.8k 35.29
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 $21k 681.00 30.84
Lam Research Corporation 0.0 $109k 850.00 128.24
Littelfuse (LFUS) 0.0 $7.0k 44.00 159.09
MarineMax (HZO) 0.0 $7.0k 322.00 21.74
Medicines Company 0.0 $6.0k 115.00 52.17
Medifast (MED) 0.0 $21k 465.00 45.16
Methode Electronics (MEI) 0.0 $2.0k 38.00 52.63
Minerals Technologies (MTX) 0.0 $20k 256.00 78.12
Mizuho Financial (MFG) 0.0 $9.0k 2.6k 3.51
MKS Instruments (MKSI) 0.0 $14k 210.00 66.67
Myers Industries (MYE) 0.0 $3.0k 220.00 13.64
Neenah Paper 0.0 $39k 520.00 75.00
On Assignment 0.0 $11k 233.00 47.21
Oshkosh Corporation (OSK) 0.0 $22k 317.00 69.40
PennantPark Investment (PNNT) 0.0 $29k 3.5k 8.24
Pennsylvania R.E.I.T. 0.0 $5.0k 306.00 16.34
Perficient (PRFT) 0.0 $2.0k 100.00 20.00
PolyOne Corporation 0.0 $34k 994.00 34.21
Prosperity Bancshares (PB) 0.0 $49k 698.00 70.20
Regal-beloit Corporation (RRX) 0.0 $43k 562.00 76.51
Reliance Steel & Aluminum (RS) 0.0 $24k 294.00 81.63
Rex Energy Corporation 0.0 $998.750000 2.1k 0.47
Siliconware Precision Industries 0.0 $5.0k 650.00 7.69
Spartan Motors 0.0 $2.0k 225.00 8.89
Stillwater Mining Company 0.0 $14k 800.00 17.50
Synaptics, Incorporated (SYNA) 0.0 $49k 989.00 49.54
Universal Display Corporation (OLED) 0.0 $23k 265.00 86.79
Universal Forest Products 0.0 $1.0k 6.00 166.67
Western Refining 0.0 $5.0k 153.00 32.68
World Wrestling Entertainment 0.0 $37k 1.7k 22.42
Atlas Air Worldwide Holdings 0.0 $4.0k 68.00 58.82
Asbury Automotive (ABG) 0.0 $9.0k 151.00 59.60
American Campus Communities 0.0 $8.0k 161.00 49.69
Assured Guaranty (AGO) 0.0 $19k 522.00 36.40
Air Methods Corporation 0.0 $1.0k 32.00 31.25
Alaska Communications Systems 0.0 $999.000000 333.00 3.00
Albany Molecular Research 0.0 $1.0k 60.00 16.67
American Railcar Industries 0.0 $84k 2.1k 40.92
Air Transport Services (ATSG) 0.0 $22k 1.4k 16.27
Atwood Oceanics 0.0 $50k 5.3k 9.49
Armstrong World Industries (AWI) 0.0 $72k 1.6k 46.12
Bill Barrett Corporation 0.0 $5.0k 1.0k 5.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $50k 6.6k 7.54
Banco de Chile (BCH) 0.0 $17k 238.00 71.43
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 1.0k 8.00
Benchmark Electronics (BHE) 0.0 $3.0k 100.00 30.00
BHP Billiton (BHP) 0.0 $25k 689.00 36.28
Bio-Rad Laboratories (BIO) 0.0 $22k 108.00 203.70
Brady Corporation (BRC) 0.0 $5.0k 136.00 36.76
Bruker Corporation (BRKR) 0.0 $9.0k 401.00 22.44
Bristow 0.0 $999.990000 41.00 24.39
Cheesecake Factory Incorporated (CAKE) 0.0 $76k 1.2k 63.49
Companhia Brasileira de Distrib. 0.0 $3.0k 138.00 21.74
Commerce Bancshares (CBSH) 0.0 $69k 1.2k 56.10
Community Bank System (CBU) 0.0 $6.0k 118.00 50.85
Cabot Microelectronics Corporation 0.0 $1.0k 16.00 62.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $51k 6.3k 8.13
Cognex Corporation (CGNX) 0.0 $110k 1.3k 84.16
Chemed Corp Com Stk (CHE) 0.0 $8.0k 45.00 177.78
Chico's FAS 0.0 $22k 1.6k 14.09
Mack-Cali Realty (VRE) 0.0 $2.0k 72.00 27.78
Cibc Cad (CM) 0.0 $92k 1.1k 86.22
Comtech Telecomm (CMTL) 0.0 $3.0k 190.00 15.79
Cinemark Holdings (CNK) 0.0 $52k 1.2k 44.26
Columbia Sportswear Company (COLM) 0.0 $13k 213.00 61.03
Core-Mark Holding Company 0.0 $3.0k 88.00 34.09
Copa Holdings Sa-class A (CPA) 0.0 $13k 117.00 111.11
CPFL Energia 0.0 $33k 2.0k 16.48
Capital Product 0.0 $89k 25k 3.56
Cirrus Logic (CRUS) 0.0 $96k 1.6k 60.64
Carrizo Oil & Gas 0.0 $8.0k 273.00 29.30
Cooper Tire & Rubber Company 0.0 $44k 997.00 44.13
Concho Resources 0.0 $45k 352.00 127.84
NTT DoCoMo 0.0 $92k 3.9k 23.43
Douglas Emmett (DEI) 0.0 $5.0k 123.00 40.65
Diodes Incorporated (DIOD) 0.0 $12k 505.00 23.76
Delek US Holdings 0.0 $0 17.00 0.00
Dorchester Minerals (DMLP) 0.0 $3.0k 200.00 15.00
Dorman Products (DORM) 0.0 $13k 158.00 82.28
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 251.00 11.95
Drdgold (DRD) 0.0 $3.0k 573.00 5.24
Dril-Quip (DRQ) 0.0 $82k 1.5k 54.45
Emergent BioSolutions (EBS) 0.0 $1.0k 31.00 32.26
El Paso Electric Company 0.0 $7.0k 132.00 53.03
Euronet Worldwide (EEFT) 0.0 $27k 316.00 85.44
Empresa Nacional de Electricidad 0.0 $4.0k 195.00 20.51
Bottomline Technologies 0.0 $3.0k 117.00 25.64
Energy Recovery (ERII) 0.0 $17k 2.0k 8.50
Elbit Systems (ESLT) 0.0 $1.0k 11.00 90.91
EV Energy Partners 0.0 $21k 14k 1.50
Exelixis (EXEL) 0.0 $34k 1.6k 21.94
FARO Technologies (FARO) 0.0 $18k 495.00 36.36
First Financial Bankshares (FFIN) 0.0 $5.0k 114.00 43.86
FMC Corporation (FMC) 0.0 $68k 979.00 69.46
Forestar 0.0 $36k 2.7k 13.50
Fulton Financial (FULT) 0.0 $9.0k 510.00 17.65
Genesis Energy (GEL) 0.0 $87k 2.7k 32.45
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 81.00 37.04
Group Cgi Cad Cl A 0.0 $1.0k 23.00 43.48
G-III Apparel (GIII) 0.0 $2.0k 112.00 17.86
GameStop (GME) 0.0 $35k 1.5k 22.62
Group 1 Automotive (GPI) 0.0 $4.0k 48.00 83.33
Gulfport Energy Corporation 0.0 $2.0k 89.00 22.47
Gorman-Rupp Company (GRC) 0.0 $7.0k 235.00 29.79
H&E Equipment Services 0.0 $56k 2.3k 24.34
HEICO Corporation (HEI) 0.0 $55k 634.00 86.75
Harmonic (HLIT) 0.0 $11k 1.9k 5.76
Helix Energy Solutions (HLX) 0.0 $999.540000 162.00 6.17
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 $12k 136.00 88.24
Infinera 0.0 $26k 2.6k 10.06
Infinity Property and Casualty 0.0 $6.0k 64.00 93.75
IPG Photonics Corporation (IPGP) 0.0 $39k 319.00 122.26
Innophos Holdings 0.0 $2.0k 38.00 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 549.00 12.75
IXYS Corporation 0.0 $0 12.00 0.00
Jabil Circuit (JBL) 0.0 $9.0k 309.00 29.13
John Bean Technologies Corporation (JBTM) 0.0 $21k 243.00 86.42
J&J Snack Foods (JJSF) 0.0 $5.0k 39.00 128.21
Kirby Corporation (KEX) 0.0 $29k 406.00 71.43
Kilroy Realty Corporation (KRC) 0.0 $10k 139.00 71.94
Kronos Worldwide (KRO) 0.0 $30k 1.8k 16.23
Lithia Motors (LAD) 0.0 $49k 572.00 85.66
Layne Christensen Company 0.0 $10k 1.1k 9.09
Legacy Reserves 0.0 $35k 15k 2.27
LivePerson (LPSN) 0.0 $5.0k 768.00 6.51
Manhattan Associates (MANH) 0.0 $17k 329.00 51.67
M/I Homes (MHO) 0.0 $4.0k 161.00 24.84
Mobile Mini 0.0 $3.0k 84.00 35.71
MarketAxess Holdings (MKTX) 0.0 $5.0k 25.00 200.00
Martin Midstream Partners (MMLP) 0.0 $57k 2.8k 20.08
Morningstar (MORN) 0.0 $9.0k 117.00 76.92
MicroStrategy Incorporated (MSTR) 0.0 $97k 517.00 187.62
Vail Resorts (MTN) 0.0 $107k 560.00 191.07
MVC Capital 0.0 $2.0k 216.00 9.26
Navigators 0.0 $1.0k 16.00 62.50
Navios Maritime Partners 0.0 $5.0k 2.6k 1.95
Nomura Holdings (NMR) 0.0 $7.0k 1.2k 6.01
Northern Oil & Gas 0.0 $2.0k 773.00 2.59
EnPro Industries (NPO) 0.0 $11k 158.00 69.62
Northwest Bancshares (NWBI) 0.0 $32k 1.9k 16.73
Oceaneering International (OII) 0.0 $5.0k 172.00 29.07
Oil States International (OIS) 0.0 $3.0k 81.00 37.04
Omnicell (OMCL) 0.0 $4.0k 103.00 38.83
OSI Systems (OSIS) 0.0 $13k 172.00 75.58
VeriFone Systems 0.0 $23k 1.2k 19.02
Pegasystems (PEGA) 0.0 $4.0k 100.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $26k 401.00 64.84
Park Electrochemical 0.0 $4.0k 200.00 20.00
Plexus (PLXS) 0.0 $5.0k 80.00 62.50
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Prudential Public Limited Company (PUK) 0.0 $55k 1.3k 42.18
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 $24k 600.00 40.00
Renasant (RNST) 0.0 $11k 286.00 38.46
Rogers Corporation (ROG) 0.0 $47k 550.00 85.45
Ramco-Gershenson Properties Trust 0.0 $1.0k 53.00 18.87
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 50.00 60.00
Sally Beauty Holdings (SBH) 0.0 $7.0k 362.00 19.34
Southside Bancshares (SBSI) 0.0 $10k 310.00 32.26
ScanSource (SCSC) 0.0 $13k 324.00 40.12
A. Schulman 0.0 $4.0k 132.00 30.30
Steven Madden (SHOO) 0.0 $5.0k 118.00 42.37
ShoreTel 0.0 $0 30.00 0.00
Selective Insurance (SIGI) 0.0 $64k 1.3k 47.51
South Jersey Industries 0.0 $48k 1.3k 35.93
Super Micro Computer 0.0 $999.780000 57.00 17.54
Semtech Corporation (SMTC) 0.0 $6.0k 173.00 34.68
Synchronoss Technologies 0.0 $6.0k 255.00 23.53
SPX Corporation 0.0 $2.0k 100.00 20.00
Seaspan Corp 0.0 $1.0k 100.00 10.00
Banco Santander (SAN) 0.0 $30k 4.9k 6.11
Teledyne Technologies Incorporated (TDY) 0.0 $23k 183.00 125.68
Terex Corporation (TEX) 0.0 $32k 1.0k 31.13
Teleflex Incorporated (TFX) 0.0 $12k 61.00 196.72
Tredegar Corporation (TG) 0.0 $23k 1.3k 17.50
Taseko Cad (TGB) 0.0 $6.0k 4.5k 1.33
Textainer Group Holdings 0.0 $5.0k 300.00 16.67
TransMontaigne Partners 0.0 $8.0k 190.00 42.11
Teekay Offshore Partners 0.0 $999.320000 166.00 6.02
Tata Motors 0.0 $30k 847.00 35.42
TTM Technologies (TTMI) 0.0 $16k 993.00 16.11
United Bankshares (UBSI) 0.0 $27k 633.00 42.65
Universal Insurance Holdings (UVE) 0.0 $87k 3.5k 24.62
Vanguard Natural Resources 0.0 $4.8k 53k 0.09
Westpac Banking Corporation 0.0 $55k 2.0k 26.89
Werner Enterprises (WERN) 0.0 $1.0k 36.00 27.78
West Pharmaceutical Services (WST) 0.0 $26k 315.00 82.54
Wintrust Financial Corporation (WTFC) 0.0 $12k 167.00 71.86
Cimarex Energy 0.0 $101k 846.00 119.39
Abb (ABBNY) 0.0 $90k 3.8k 23.49
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 $5.0k 203.00 24.63
Allegiant Travel Company (ALGT) 0.0 $31k 192.00 161.46
Alon USA Energy 0.0 $4.0k 321.00 12.46
Alexion Pharmaceuticals 0.0 $62k 510.00 121.57
Anworth Mortgage Asset Corporation 0.0 $1.0k 104.00 9.62
American Public Education (APEI) 0.0 $2.0k 108.00 18.52
Advanced Semiconductor Engineering 0.0 $4.0k 615.00 6.50
Credicorp (BAP) 0.0 $5.0k 29.00 172.41
Belden (BDC) 0.0 $3.0k 48.00 62.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $50k 2.5k 20.04
Cathay General Ban (CATY) 0.0 $108k 2.9k 37.74
China Telecom Corporation 0.0 $2.0k 49.00 40.82
China Uni 0.0 $12k 889.00 13.50
Citizens (CIA) 0.0 $0 17.00 0.00
Ciena Corporation (CIEN) 0.0 $62k 2.6k 23.78
Capstead Mortgage Corporation 0.0 $2.0k 180.00 11.11
Capella Education Company 0.0 $3.0k 33.00 90.91
Computer Programs & Systems (TBRG) 0.0 $8.0k 300.00 26.67
Cree 0.0 $38k 1.4k 26.67
CRH 0.0 $7.0k 191.00 36.65
CenterState Banks 0.0 $11k 406.00 27.09
Calavo Growers (CVGW) 0.0 $3.0k 46.00 65.22
California Water Service (CWT) 0.0 $104k 2.9k 35.70
Deckers Outdoor Corporation (DECK) 0.0 $35k 586.00 59.73
Denbury Resources 0.0 $105k 41k 2.59
Diana Shipping (DSX) 0.0 $9.0k 1.9k 4.79
Energen Corporation 0.0 $44k 813.00 54.12
Finish Line 0.0 $7.0k 525.00 13.33
Flowserve Corporation (FLS) 0.0 $57k 1.2k 48.47
F.N.B. Corporation (FNB) 0.0 $89k 6.0k 14.93
FormFactor (FORM) 0.0 $9.0k 800.00 11.25
Five Star Quality Care 0.0 $0 2.00 0.00
Greenhill & Co 0.0 $4.0k 145.00 27.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 1.2k 27.03
P.H. Glatfelter Company 0.0 $3.0k 150.00 20.00
Randgold Resources 0.0 $0 2.00 0.00
Golden Star Cad 0.0 $7.0k 8.0k 0.88
Genesee & Wyoming 0.0 $15k 218.00 68.81
HMS Holdings 0.0 $1.0k 43.00 23.26
Harmony Gold Mining (HMY) 0.0 $22k 8.8k 2.50
Hexcel Corporation (HXL) 0.0 $38k 692.00 54.91
World Fuel Services Corporation (WKC) 0.0 $18k 495.00 36.36
Knoll 0.0 $6.0k 249.00 24.10
China Life Insurance Company 0.0 $6.0k 392.00 15.31
Lennox International (LII) 0.0 $40k 239.00 167.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 100.00 30.00
Lululemon Athletica (LULU) 0.0 $78k 1.5k 51.93
MFA Mortgage Investments 0.0 $31k 3.8k 8.13
Mastech Holdings (MHH) 0.0 $14k 2.0k 7.14
Monro Muffler Brake (MNRO) 0.0 $4.0k 68.00 58.82
Molina Healthcare (MOH) 0.0 $22k 490.00 44.90
Monolithic Power Systems (MPWR) 0.0 $103k 1.1k 92.46
Marten Transport (MRTN) 0.0 $2.0k 75.00 26.67
Myriad Genetics (MYGN) 0.0 $5.0k 240.00 20.83
Neurocrine Biosciences (NBIX) 0.0 $4.0k 100.00 40.00
Nektar Therapeutics 0.0 $61k 2.6k 23.59
NetScout Systems (NTCT) 0.0 $57k 1.5k 37.95
NxStage Medical 0.0 $6.0k 222.00 27.03
Pan American Silver Corp Can (PAAS) 0.0 $18k 1.0k 17.26
Provident Financial Services (PFS) 0.0 $90k 3.5k 25.99
Progenics Pharmaceuticals 0.0 $4.0k 451.00 8.87
Children's Place Retail Stores (PLCE) 0.0 $2.0k 18.00 111.11
RadiSys Corporation 0.0 $2.0k 600.00 3.33
Stifel Financial (SF) 0.0 $16k 319.00 50.16
Silicon Laboratories (SLAB) 0.0 $16k 221.00 72.40
Silver Standard Res 0.0 $28k 2.6k 10.71
TFS Financial Corporation (TFSL) 0.0 $18k 1.1k 16.36
Teekay Lng Partners 0.0 $11k 639.00 17.21
First Financial Corporation (THFF) 0.0 $86k 1.8k 47.75
Hanover Insurance (THG) 0.0 $39k 430.00 90.70
Tennant Company (TNC) 0.0 $3.0k 48.00 62.50
Tyler Technologies (TYL) 0.0 $0 2.00 0.00
United Microelectronics (UMC) 0.0 $9.0k 4.5k 2.01
Urban Outfitters (URBN) 0.0 $3.0k 137.00 21.90
United Therapeutics Corporation (UTHR) 0.0 $32k 235.00 136.17
Valmont Industries (VMI) 0.0 $17k 107.00 158.88
Washington Federal (WAFD) 0.0 $100k 3.0k 33.12
Worthington Industries (WOR) 0.0 $5.0k 100.00 50.00
Aaon (AAON) 0.0 $2.0k 66.00 30.30
Advisory Board Company 0.0 $0 9.00 0.00
Aceto Corporation 0.0 $40k 2.6k 15.62
Agree Realty Corporation (ADC) 0.0 $36k 750.00 48.00
Agnico (AEM) 0.0 $112k 2.6k 42.44
Aar (AIR) 0.0 $5.0k 162.00 30.86
Applied Industrial Technologies (AIT) 0.0 $10k 155.00 64.52
Alamo (ALG) 0.0 $10k 132.00 75.76
America Movil SAB de CV 0.0 $40k 2.8k 14.12
Arena Pharmaceuticals 0.0 $2.0k 1.4k 1.42
Associated Banc- (ASB) 0.0 $5.0k 196.00 25.51
Astec Industries (ASTE) 0.0 $3.0k 42.00 71.43
Berkshire Hills Ban (BBT) 0.0 $2.0k 59.00 33.90
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Badger Meter (BMI) 0.0 $37k 1.0k 37.00
Bk Nova Cad (BNS) 0.0 $83k 1.4k 58.62
Bob Evans Farms 0.0 $0 5.00 0.00
BT 0.0 $9.0k 432.00 20.83
Buffalo Wild Wings 0.0 $55k 360.00 152.78
Cambrex Corporation 0.0 $6.0k 112.00 53.57
City Holding Company (CHCO) 0.0 $21k 323.00 65.02
Callon Pete Co Del Com Stk 0.0 $23k 1.8k 12.91
Community Trust Ban (CTBI) 0.0 $13k 291.00 44.67
Cubic Corporation 0.0 $51k 960.00 53.12
Carnival (CUK) 0.0 $12k 206.00 58.25
Duke Realty Corporation 0.0 $58k 2.2k 26.19
DURECT Corporation 0.0 $6.0k 6.0k 1.00
DXP Enterprises (DXPE) 0.0 $4.0k 97.00 41.24
Ennis (EBF) 0.0 $999.790000 61.00 16.39
EastGroup Properties (EGP) 0.0 $82k 1.1k 73.94
Equity Lifestyle Properties (ELS) 0.0 $26k 343.00 75.80
Ensign (ENSG) 0.0 $18k 952.00 18.91
Esterline Technologies Corporation 0.0 $8.0k 92.00 86.96
Exponent (EXPO) 0.0 $4.0k 69.00 57.97
F5 Networks (FFIV) 0.0 $83k 579.00 143.35
Ferrellgas Partners 0.0 $21k 3.5k 5.94
Comfort Systems USA (FIX) 0.0 $9.0k 232.00 38.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $79k 1.9k 42.02
H.B. Fuller Company (FUL) 0.0 $37k 713.00 51.89
Glacier Ban (GBCI) 0.0 $78k 2.3k 33.82
Geron Corporation (GERN) 0.0 $79k 35k 2.27
General Communication 0.0 $3.0k 164.00 18.29
Gentex Corporation (GNTX) 0.0 $54k 2.5k 21.52
Chart Industries (GTLS) 0.0 $3.0k 79.00 37.97
Healthcare Services (HCSG) 0.0 $15k 341.00 43.99
Huaneng Power International 0.0 $9.0k 331.00 27.19
Home BancShares (HOMB) 0.0 $14k 526.00 26.62
Headwaters Incorporated 0.0 $14k 592.00 23.65
Integra LifeSciences Holdings (IART) 0.0 $13k 300.00 43.33
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 21.00 142.86
ImmunoGen 0.0 $22k 5.8k 3.80
Immersion Corporation (IMMR) 0.0 $81k 9.3k 8.67
Independent Bank (INDB) 0.0 $1.0k 10.00 100.00
Inter Parfums (IPAR) 0.0 $3.0k 71.00 42.25
ORIX Corporation (IX) 0.0 $18k 238.00 75.63
Jack Henry & Associates (JKHY) 0.0 $87k 933.00 93.25
Kaman Corporation 0.0 $79k 1.7k 47.88
Korea Electric Power Corporation (KEP) 0.0 $22k 1.1k 20.62
Kinross Gold Corp (KGC) 0.0 $112k 32k 3.53
Kansas City Southern 0.0 $54k 624.00 86.54
Luminex Corporation 0.0 $3.0k 179.00 16.76
Lloyds TSB (LYG) 0.0 $51k 15k 3.42
McDermott International 0.0 $3.0k 444.00 6.76
Movado (MOV) 0.0 $2.0k 95.00 21.05
Matrix Service Company (MTRX) 0.0 $15k 938.00 15.99
MasTec (MTZ) 0.0 $101k 2.5k 40.18
NBT Ban (NBTB) 0.0 $68k 1.8k 36.86
Navigant Consulting 0.0 $2.0k 81.00 24.69
Nice Systems (NICE) 0.0 $22k 325.00 67.69
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 1.4k 2.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $53k 1.2k 42.95
Novavax 0.0 $46k 36k 1.29
NorthWestern Corporation (NWE) 0.0 $95k 1.6k 58.97
Corporate Office Properties Trust (CDP) 0.0 $2.0k 57.00 35.09
Owens & Minor (OMI) 0.0 $31k 889.00 34.87
Orbotech Ltd Com Stk 0.0 $0 11.00 0.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 250.00 36.00
PacWest Ban 0.0 $58k 1.1k 53.65
Permian Basin Royalty Trust (PBT) 0.0 $29k 3.1k 9.28
Pinnacle Financial Partners (PNFP) 0.0 $28k 415.00 67.47
PS Business Parks 0.0 $6.0k 48.00 125.00
PriceSmart (PSMT) 0.0 $90k 973.00 92.50
PrivateBan 0.0 $7.0k 122.00 57.38
Quality Systems 0.0 $2.0k 115.00 17.39
Repligen Corporation (RGEN) 0.0 $53k 1.5k 35.17
Rambus (RMBS) 0.0 $13k 1.0k 12.70
Star Gas Partners (SGU) 0.0 $98k 11k 9.25
SJW (HTO) 0.0 $5.0k 100.00 50.00
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 90.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $21k 225.00 93.33
Smith & Nephew (SNN) 0.0 $22k 699.00 31.47
SYNNEX Corporation (SNX) 0.0 $4.0k 39.00 102.56
Sasol (SSL) 0.0 $9.0k 307.00 29.32
S&T Ban (STBA) 0.0 $1.0k 24.00 41.67
Sunopta (STKL) 0.0 $1.0k 100.00 10.00
Stamps 0.0 $32k 273.00 117.22
Schweitzer-Mauduit International (MATV) 0.0 $33k 804.00 41.04
Standex Int'l (SXI) 0.0 $48k 475.00 101.05
TransDigm Group Incorporated (TDG) 0.0 $63k 284.00 221.83
Tech Data Corporation 0.0 $49k 525.00 93.33
Transglobe Energy Corp 0.0 $2.0k 1.3k 1.54
TreeHouse Foods (THS) 0.0 $28k 332.00 84.34
Texas Pacific Land Trust 0.0 $86k 306.00 281.05
Tejon Ranch Company (TRC) 0.0 $26k 1.2k 21.78
UMB Financial Corporation (UMBF) 0.0 $6.0k 74.00 81.08
UniFirst Corporation (UNF) 0.0 $11k 78.00 141.03
Veeco Instruments (VECO) 0.0 $4.0k 145.00 27.59
VMware 0.0 $46k 503.00 91.45
Viad (PRSU) 0.0 $4.0k 93.00 43.01
WestAmerica Ban (WABC) 0.0 $2.0k 31.00 64.52
WD-40 Company (WDFC) 0.0 $22k 204.00 107.84
Wipro (WIT) 0.0 $15k 1.5k 10.22
Westlake Chemical Corporation (WLK) 0.0 $101k 1.5k 65.84
West Bancorporation (WTBA) 0.0 $7.0k 315.00 22.22
Watts Water Technologies (WTS) 0.0 $4.0k 59.00 67.80
Ixia 0.0 $4.0k 200.00 20.00
Olympic Steel (ZEUS) 0.0 $10k 540.00 18.52
Zumiez (ZUMZ) 0.0 $2.0k 88.00 22.73
Analogic Corporation 0.0 $2.0k 25.00 80.00
Ametek (AME) 0.0 $26k 481.00 54.05
Astronics Corporation (ATRO) 0.0 $2.0k 59.00 33.90
Anixter International 0.0 $9.0k 119.00 75.63
AZZ Incorporated (AZZ) 0.0 $5.0k 78.00 64.10
Natus Medical 0.0 $12k 312.00 38.46
BJ's Restaurants (BJRI) 0.0 $0 5.00 0.00
Cass Information Systems (CASS) 0.0 $7.0k 104.00 67.31
Citi Trends (CTRN) 0.0 $7.0k 400.00 17.50
Commercial Vehicle (CVGI) 0.0 $5.0k 725.00 6.90
EnerNOC 0.0 $4.0k 600.00 6.67
Enzo Biochem (ENZB) 0.0 $80k 9.5k 8.42
U.S. Global Investors (GROW) 0.0 $27k 17k 1.56
Imax Corp Cad (IMAX) 0.0 $54k 1.6k 33.90
Intersections 0.0 $3.0k 747.00 4.02
Lydall 0.0 $7.0k 126.00 55.56
Momenta Pharmaceuticals 0.0 $32k 2.4k 13.21
Mesabi Trust (MSB) 0.0 $32k 2.1k 15.24
Nautilus (BFXXQ) 0.0 $16k 900.00 17.78
NetGear (NTGR) 0.0 $19k 379.00 50.13
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0k 261.00 15.33
OraSure Technologies (OSUR) 0.0 $5.0k 350.00 14.29
Southern Copper Corporation (SCCO) 0.0 $84k 2.4k 35.73
Park-Ohio Holdings (PKOH) 0.0 $4.0k 110.00 36.36
PNM Resources (TXNM) 0.0 $111k 3.0k 37.16
Providence Service Corporation 0.0 $4.0k 100.00 40.00
Semiconductor Manufacturing Int'l 0.0 $1.0k 200.00 5.00
Triumph (TGI) 0.0 $15k 575.00 26.09
Trimas Corporation (TRS) 0.0 $0 11.00 0.00
United Natural Foods (UNFI) 0.0 $29k 667.00 43.48
U.S. Physical Therapy (USPH) 0.0 $91k 1.4k 65.00
Woodward Governor Company (WWD) 0.0 $15k 228.00 65.79
Abaxis 0.0 $2.0k 49.00 40.82
Allegheny Technologies Incorporated (ATI) 0.0 $21k 1.1k 18.36
Builders FirstSource (BLDR) 0.0 $0 21.00 0.00
Casella Waste Systems (CWST) 0.0 $3.0k 200.00 15.00
Golar Lng (GLNG) 0.0 $999.960000 52.00 19.23
Healthsouth 0.0 $16k 379.00 42.22
China Finance Online 0.0 $1.0k 200.00 5.00
Monmouth R.E. Inv 0.0 $8.0k 555.00 14.41
Middlesex Water Company (MSEX) 0.0 $5.0k 145.00 34.48
MainSource Financial 0.0 $14k 439.00 31.89
Neogen Corporation (NEOG) 0.0 $112k 1.7k 65.61
Potlatch Corporation (PCH) 0.0 $3.0k 58.00 51.72
Rex American Resources (REX) 0.0 $2.0k 23.00 86.96
ORIGIN AGRITECH LTD Com Stk 0.0 $27k 14k 2.00
Sunstone Hotel Investors (SHO) 0.0 $7.0k 447.00 15.66
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Standard Motor Products (SMP) 0.0 $999.960000 13.00 76.92
Valhi 0.0 $999.600000 408.00 2.45
Braskem SA (BAK) 0.0 $19k 941.00 20.19
Cavco Industries (CVCO) 0.0 $3.0k 24.00 125.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $12k 1.1k 11.30
Extreme Networks (EXTR) 0.0 $0 11.00 0.00
First Merchants Corporation (FRME) 0.0 $10k 250.00 40.00
Greenbrier Companies (GBX) 0.0 $43k 1.0k 42.66
Quaker Chemical Corporation (KWR) 0.0 $6.0k 42.00 142.86
Ladenburg Thalmann Financial Services 0.0 $999.730000 257.00 3.89
Mercer International (MERC) 0.0 $0 17.00 0.00
PetMed Express (PETS) 0.0 $91k 4.5k 20.15
Radio One 0.0 $999.810000 207.00 4.83
Ruth's Hospitality 0.0 $3.0k 153.00 19.61
Superior Energy Services 0.0 $65k 4.6k 14.19
Sinovac Biotech 0.0 $6.0k 1.0k 6.00
Taubman Centers 0.0 $999.960000 12.00 83.33
Meridian Bioscience 0.0 $29k 2.1k 13.90
Alexandria Real Estate Equities (ARE) 0.0 $34k 312.00 108.97
Bank Of Montreal Cadcom (BMO) 0.0 $108k 1.4k 75.10
Brocade Communications Systems 0.0 $1.0k 72.00 13.89
Carriage Services (CSV) 0.0 $7.0k 270.00 25.93
Deltic Timber Corporation 0.0 $3.0k 36.00 83.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $85k 2.0k 41.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $60k 2.7k 22.29
LSI Industries (LYTS) 0.0 $5.0k 448.00 11.16
National Health Investors (NHI) 0.0 $38k 522.00 72.80
National Instruments 0.0 $11k 323.00 34.06
NL Industries (NL) 0.0 $999.540000 162.00 6.17
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 800.00 7.50
WebMD Health 0.0 $30k 571.00 52.54
Ypf Sa (YPF) 0.0 $5.0k 200.00 25.00
Aspen Technology 0.0 $999.960000 12.00 83.33
Morgan Stanley China A Share Fund (CAF) 0.0 $16k 816.00 19.61
Medallion Financial (MFIN) 0.0 $0 200.00 0.00
Navistar International Corporation 0.0 $9.0k 346.00 26.01
TheStreet 0.0 $0 2.00 0.00
CalAmp 0.0 $16k 970.00 16.49
Carpenter Technology Corporation (CRS) 0.0 $15k 398.00 37.69
Nanometrics Incorporated 0.0 $29k 950.00 30.53
United Community Financial 0.0 $8.0k 949.00 8.43
Accuray Incorporated (ARAY) 0.0 $5.0k 1.1k 4.55
Ali (ALCO) 0.0 $4.0k 165.00 24.24
BofI Holding 0.0 $2.0k 87.00 22.99
Central Fd Cda Ltd cl a 0.0 $68k 5.3k 12.81
Cerus Corporation (CERS) 0.0 $0 100.00 0.00
Clearwater Paper (CLW) 0.0 $7.0k 126.00 55.56
Columbia Banking System (COLB) 0.0 $6.0k 159.00 37.74
Concurrent Computer Corporation 0.0 $2.0k 361.00 5.54
Dana Holding Corporation (DAN) 0.0 $13k 686.00 18.95
Denison Mines Corp (DNN) 0.0 $7.9k 13k 0.60
Diamond Hill Investment (DHIL) 0.0 $7.0k 35.00 200.00
Eldorado Gold Corp 0.0 $7.0k 2.1k 3.36
Endeavour Silver Corp (EXK) 0.0 $1.0k 400.00 2.50
First American Financial (FAF) 0.0 $21k 540.00 38.89
Gran Tierra Energy 0.0 $0 78.00 0.00
Iamgold Corp (IAG) 0.0 $66k 17k 3.99
Intrepid Potash 0.0 $0 129.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $104k 3.3k 31.96
KVH Industries (KVHI) 0.0 $1.0k 79.00 12.66
M.D.C. Holdings 0.0 $12k 386.00 31.09
Mednax (MD) 0.0 $60k 859.00 69.85
Oil-Dri Corporation of America (ODC) 0.0 $33k 882.00 37.41
1-800-flowers (FLWS) 0.0 $0 2.00 0.00
Orchids Paper Products Company 0.0 $22k 907.00 24.26
Orion Energy Systems (OESX) 0.0 $10k 5.0k 2.00
PGT 0.0 $11k 1.0k 11.00
Pope Resources 0.0 $106k 1.5k 70.67
Precision Drilling Corporation 0.0 $2.0k 374.00 5.35
Rayonier (RYN) 0.0 $110k 3.9k 28.34
SM Energy (SM) 0.0 $51k 2.1k 23.92
Seabridge Gold (SA) 0.0 $104k 9.5k 10.95
Senomyx 0.0 $3.0k 3.3k 0.91
Sierra Wireless 0.0 $100k 3.8k 26.49
Stanley Furniture 0.0 $1.0k 1.0k 1.00
Sterling Construction Company (STRL) 0.0 $19k 2.1k 9.27
Teck Resources Ltd cl b (TECK) 0.0 $110k 5.0k 21.93
Unit Corporation 0.0 $8.0k 324.00 24.69
US Ecology 0.0 $0 10.00 0.00
Vista Gold (VGZ) 0.0 $3.0k 2.5k 1.20
Cosan Ltd shs a 0.0 $91k 11k 8.54
Nabors Industries 0.0 $34k 2.6k 12.89
Validus Holdings 0.0 $107k 1.9k 56.64
Stealthgas (GASS) 0.0 $2.0k 500.00 4.00
Blackrock Kelso Capital 0.0 $49k 6.5k 7.54
Hyatt Hotels Corporation (H) 0.0 $2.0k 46.00 43.48
Cloud Peak Energy 0.0 $42k 9.3k 4.53
Westport Innovations 0.0 $10k 11k 0.95
Arlington Asset Investment 0.0 $7.0k 502.00 13.94
Royal Bank of Scotland 0.0 $20k 3.4k 5.93
Wts Wells Fargo & Co. 0.0 $8.0k 350.00 22.86
Macerich Company (MAC) 0.0 $10k 150.00 66.67
Boston Properties (BXP) 0.0 $31k 235.00 131.91
Brandywine Realty Trust (BDN) 0.0 $7.0k 437.00 16.02
AECOM Technology Corporation (ACM) 0.0 $47k 1.3k 35.53
Altra Holdings 0.0 $999.900000 30.00 33.33
Bank Of America Corporation warrant 0.0 $2.0k 200.00 10.00
BioDelivery Sciences International 0.0 $8.0k 4.1k 1.97
CBL & Associates Properties 0.0 $5.0k 491.00 10.18
CBOE Holdings (CBOE) 0.0 $45k 552.00 81.52
Changyou 0.0 $2.0k 64.00 31.25
China North East Petroleum Hldng 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $22k 1.1k 20.05
Fibria Celulose 0.0 $2.0k 266.00 7.52
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 $43k 460.00 93.48
Oclaro 0.0 $47k 4.8k 9.85
Peregrine Pharmaceuticals 0.0 $16k 25k 0.64
Pilgrim's Pride Corporation (PPC) 0.0 $31k 1.4k 22.55
ProShares Ultra Dow30 (DDM) 0.0 $11k 122.00 90.16
ProShares Ultra Russell2000 (UWM) 0.0 $23k 195.00 117.95
Regency Centers Corporation (REG) 0.0 $21k 310.00 67.74
Seadrill 0.0 $48k 29k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 423.00 14.18
Signet Jewelers (SIG) 0.0 $999.970000 19.00 52.63
USA Technologies 0.0 $999.680000 128.00 7.81
Vonage Holdings 0.0 $38k 6.1k 6.28
Web 0.0 $1.0k 49.00 20.41
Yamana Gold 0.0 $24k 8.7k 2.75
Zion Oil & Gas (ZNOG) 0.0 $12k 9.7k 1.24
Advantage Oil & Gas 0.0 $2.0k 334.00 5.99
Ballard Pwr Sys (BLDP) 0.0 $0 158.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $84k 70.00 1200.00
DigitalGlobe 0.0 $5.0k 155.00 32.26
National CineMedia 0.0 $21k 1.7k 12.73
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 6.7k 1.48
SciClone Pharmaceuticals 0.0 $5.0k 500.00 10.00
Sensata Technologies Hldg Bv 0.0 $65k 1.5k 43.89
Spirit AeroSystems Holdings (SPR) 0.0 $71k 1.2k 58.29
Thomson Reuters Corp 0.0 $66k 1.5k 43.17
Unisys Corporation (UIS) 0.0 $1.0k 81.00 12.35
Alpine Global Premier Properties Fund 0.0 $107k 19k 5.72
BRF Brasil Foods SA 0.0 $0 30.00 0.00
Ebix (EBIXQ) 0.0 $9.0k 144.00 62.50
KAR Auction Services (KAR) 0.0 $17k 379.00 44.85
Medidata Solutions 0.0 $80k 1.4k 58.01
Udr (UDR) 0.0 $4.0k 108.00 37.04
Colfax Corporation 0.0 $7.0k 169.00 41.42
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $15k 605.00 24.79
Camden Property Trust (CPT) 0.0 $40k 496.00 80.65
Celldex Therapeutics 0.0 $17k 4.8k 3.53
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 $57k 338.00 168.64
China Fund (CHN) 0.0 $11k 664.00 16.57
EATON VANCE MI Municipal 0.0 $1.0k 100.00 10.00
Templeton Dragon Fund (TDF) 0.0 $60k 3.2k 18.66
BioTime 0.0 $0 30.00 0.00
Curis 0.0 $66k 24k 2.76
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $35k 1.4k 25.00
Genpact (G) 0.0 $25k 1.0k 24.98
Orbcomm 0.0 $19k 2.0k 9.50
Spectranetics Corporation 0.0 $17k 570.00 29.82
BlackRock Income Trust 0.0 $26k 4.3k 6.11
Putnam Master Int. Income (PIM) 0.0 $27k 5.7k 4.73
DuPont Fabros Technology 0.0 $78k 1.6k 49.59
Eagle Ban (EGBN) 0.0 $7.0k 120.00 58.33
Generac Holdings (GNRC) 0.0 $0 9.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
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 $2.0k 530.00 3.77
Lakeland Industries (LAKE) 0.0 $3.0k 300.00 10.00
Achillion Pharmaceuticals 0.0 $3.0k 630.00 4.76
Amarin Corporation 0.0 $22k 6.9k 3.18
Evolution Petroleum Corporation (EPM) 0.0 $40k 5.0k 8.00
Build-A-Bear Workshop (BBW) 0.0 $10k 1.1k 8.96
LogMeIn 0.0 $10k 103.00 97.09
Cobalt Intl Energy 0.0 $3.0k 5.3k 0.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 460.00 15.22
Vitamin Shoppe 0.0 $2.0k 113.00 17.70
Acadia Realty Trust (AKR) 0.0 $1.0k 18.00 55.56
Retail Opportunity Investments 0.0 $11k 538.00 20.45
Verint Systems (VRNT) 0.0 $8.0k 174.00 45.98
Sucampo Pharmaceuticals 0.0 $10k 916.00 10.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $56k 471.00 118.90
Powershares DB Base Metals Fund 0.0 $74k 4.5k 16.28
Primoris Services (PRIM) 0.0 $2.0k 76.00 26.32
ZIOPHARM Oncology 0.0 $25k 3.9k 6.40
Barclays Bk Plc Ipsp croil etn 0.0 $86k 15k 5.60
PowerShares WilderHill Clean Energy 0.0 $20k 5.1k 3.92
Envestnet (ENV) 0.0 $9.0k 283.00 31.80
Green Dot Corporation (GDOT) 0.0 $2.0k 51.00 39.22
QEP Resources 0.0 $10k 800.00 12.50
Fabrinet (FN) 0.0 $19k 459.00 41.39
BroadSoft 0.0 $54k 1.3k 40.33
RealPage 0.0 $4.0k 111.00 36.04
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $18k 700.00 25.71
Quad/Graphics (QUAD) 0.0 $26k 1.0k 25.27
EXACT Sciences Corporation (EXAS) 0.0 $79k 3.3k 23.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $40k 1.2k 32.08
PowerShares FTSE RAFI Developed Markets 0.0 $50k 1.2k 40.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $31k 686.00 45.19
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 133.00 7.52
Ecopetrol (EC) 0.0 $4.0k 413.00 9.69
Korea Equity Fund 0.0 $57k 6.5k 8.84
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 62.00 32.26
Tri-Continental Corporation (TY) 0.0 $24k 1.1k 22.86
WisdomTree India Earnings Fund (EPI) 0.0 $87k 3.6k 24.19
China Lodging 0.0 $38k 612.00 62.09
8x8 (EGHT) 0.0 $32k 2.1k 15.33
Allied Motion Technologies (ALNT) 0.0 $0 16.00 0.00
CTI Industries 0.0 $23k 4.0k 5.81
On Track Innovations 0.0 $50k 30k 1.66
Scorpio Tankers 0.0 $9.0k 2.1k 4.25
Sparton Corporation 0.0 $8.0k 400.00 20.00
Trinity Biotech 0.0 $2.0k 270.00 7.41
Uranium Energy (UEC) 0.0 $9.0k 6.6k 1.36
Whitestone REIT (WSR) 0.0 $10k 740.00 13.51
Craft Brewers Alliance 0.0 $0 30.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $19k 180.00 105.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $75k 1.7k 44.46
Kandi Technolgies 0.0 $5.0k 1.3k 3.93
Kraton Performance Polymers 0.0 $0 10.00 0.00
SPECTRUM BRANDS Hldgs 0.0 $1.0k 6.00 166.67
Royal Bk Scotland Group Plc spon adr ser h 0.0 $24k 921.00 26.06
Aberdeen Asia-Pacific Income Fund 0.0 $86k 17k 5.01
Aberdeen Australia Equity Fund (IAF) 0.0 $28k 4.7k 5.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $46k 2.9k 15.81
Allied World Assurance 0.0 $4.0k 80.00 50.00
Biglari Holdings 0.0 $8.0k 19.00 421.05
Blackrock Municipal Income Trust (BFK) 0.0 $54k 3.9k 13.88
Cincinnati Bell Inc 6.75% Cum p 0.0 $15k 301.00 49.83
Dreyfus Strategic Municipal Bond Fund 0.0 $12k 1.5k 8.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $29k 2.2k 13.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $83k 6.1k 13.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $103k 7.3k 14.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $48k 3.1k 15.53
Echo Global Logistics 0.0 $2.0k 99.00 20.20
eMagin Corporation 0.0 $0 175.00 0.00
Embraer S A (ERJ) 0.0 $18k 829.00 21.71
First Interstate Bancsystem (FIBK) 0.0 $2.0k 59.00 33.90
Flaherty & Crumrine Pref. Income (PFD) 0.0 $13k 893.00 14.56
Global X China Financials ETF 0.0 $10k 660.00 15.15
Inphi Corporation 0.0 $12k 250.00 48.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 283.00 17.67
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $8.0k 113.00 70.80
Collectors Universe 0.0 $3.0k 105.00 28.57
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $20k 807.00 24.78
SPDR MSCI ACWI ex-US (CWI) 0.0 $29k 847.00 34.24
Huntington Bancshares Inc pfd conv ser a 0.0 $34k 25.00 1360.00
Chemtura Corporation 0.0 $4.0k 113.00 35.40
Fonar Corporation (FONR) 0.0 $1.0k 32.00 31.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $47k 4.7k 9.95
GlobalSCAPE 0.0 $1.0k 218.00 4.59
Liberty All-Star Equity Fund (USA) 0.0 $45k 8.3k 5.41
New Germany Fund (GF) 0.0 $3.0k 190.00 15.79
Vishay Precision (VPG) 0.0 $1.0k 42.00 23.81
Atlantic Power Corporation 0.0 $14k 5.5k 2.56
Korea (KF) 0.0 $4.0k 117.00 34.19
Unifi (UFI) 0.0 $2.0k 80.00 25.00
FleetCor Technologies 0.0 $31k 203.00 152.71
Amyris 0.0 $0 150.00 0.00
Antares Pharma 0.0 $40k 14k 2.84
Argan (AGX) 0.0 $48k 728.00 65.93
Arrow Financial Corporation (AROW) 0.0 $12k 350.00 34.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19k 529.00 35.92
Bravo Brio Restaurant 0.0 $51k 10k 5.10
Calix (CALX) 0.0 $7.0k 1.0k 7.00
Chatham Lodging Trust (CLDT) 0.0 $999.810000 63.00 15.87
Chesapeake Lodging Trust sh ben int 0.0 $15k 617.00 24.31
Citizens & Northern Corporation (CZNC) 0.0 $37k 1.6k 23.21
CoreSite Realty 0.0 $107k 1.2k 90.07
First Ban (FBNC) 0.0 $29k 1.0k 28.97
Gladstone Investment Corporation (GAIN) 0.0 $8.0k 875.00 9.14
Golub Capital BDC (GBDC) 0.0 $16k 800.00 20.00
Kratos Defense & Security Solutions (KTOS) 0.0 $13k 1.7k 7.69
Ligand Pharmaceuticals In (LGND) 0.0 $37k 346.00 106.94
MaxLinear (MXL) 0.0 $47k 1.7k 28.26
MidWestOne Financial (MOFG) 0.0 $3.0k 100.00 30.00
Omeros Corporation (OMER) 0.0 $30k 2.0k 15.00
One Liberty Properties (OLP) 0.0 $17k 712.00 23.88
Safeguard Scientifics 0.0 $37k 2.9k 12.73
Sierra Ban (BSRR) 0.0 $71k 2.6k 27.24
Lance 0.0 $32k 788.00 40.61
Sun Communities (SUI) 0.0 $14k 180.00 77.78
THL Credit 0.0 $84k 8.5k 9.93
Tower International 0.0 $46k 1.7k 27.25
TravelCenters of America 0.0 $0 40.00 0.00
Triangle Capital Corporation 0.0 $28k 1.5k 19.24
Vera Bradley (VRA) 0.0 $0 16.00 0.00
VirnetX Holding Corporation 0.0 $6.0k 2.5k 2.41
York Water Company (YORW) 0.0 $5.0k 150.00 33.33
Maiden Holdings 0.0 $3.0k 196.00 15.31
Teekay Tankers Ltd cl a 0.0 $2.0k 1.0k 2.00
Vanguard Pacific ETF (VPL) 0.0 $86k 1.4k 63.38
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $40k 659.00 60.70
China New Borun 0.0 $12k 10k 1.20
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 800.00 16.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $35k 353.00 99.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $39k 720.00 54.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.07
Franco-Nevada Corporation (FNV) 0.0 $92k 1.4k 65.48
NeoGenomics (NEO) 0.0 $24k 3.0k 8.00
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 $51k 2.3k 22.63
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 4.95
Vanguard Materials ETF (VAW) 0.0 $104k 870.00 119.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $64k 13k 5.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $68k 1.9k 36.56
iShares Morningstar Large Growth (ILCG) 0.0 $35k 263.00 133.08
iShares Morningstar Large Value (ILCV) 0.0 $2.0k 21.00 95.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $31k 208.00 149.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $34k 994.00 34.21
Royce Value Trust (RVT) 0.0 $71k 5.1k 14.00
CurrencyShares Swiss Franc Trust 0.0 $105k 1.1k 95.11
Hudson Technologies (HDSN) 0.0 $7.0k 1.0k 7.00
Tortoise Pwr & Energy 0.0 $7.0k 333.00 21.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $89k 2.4k 37.21
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 133.00 22.56
BLDRS Developed Markets 100 0.0 $11k 512.00 21.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $25k 702.00 35.61
Liberty All-Star Growth Fund (ASG) 0.0 $14k 3.1k 4.59
PowerShares Gld Drg Haltr USX China 0.0 $12k 350.00 34.29
PowerShares Intl. Dividend Achiev. 0.0 $74k 4.9k 15.10
SPDR S&P Emerging Markets (SPEM) 0.0 $58k 908.00 63.88
SPDR S&P International Small Cap (GWX) 0.0 $60k 1.9k 31.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $69k 1.5k 45.70
Pimco Municipal Income Fund (PMF) 0.0 $47k 3.6k 13.10
ETFS Physical Platinum Shares 0.0 $36k 400.00 90.00
PowerShares DB Agriculture Fund 0.0 $46k 2.3k 19.72
Ur-energy (URG) 0.0 $3.0k 5.0k 0.60
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.0k 200.00 40.00
Claymore Beacon Global Timber Index 0.0 $14k 525.00 26.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $26k 1.7k 14.96
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 $9.0k 1.7k 5.37
ETFS Silver Trust 0.0 $2.0k 100.00 20.00
ETFS Gold Trust 0.0 $6.0k 50.00 120.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $38k 336.00 113.10
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $34k 561.00 60.61
iShares Morningstar Small Growth (ISCG) 0.0 $4.0k 27.00 148.15
iShares Morningstar Small Value (ISCV) 0.0 $31k 212.00 146.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $106k 1.5k 69.42
iShares MSCI Sweden Index (EWD) 0.0 $10k 318.00 31.45
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 103.00 97.09
iShares S&P Global Industrials Sec (EXI) 0.0 $65k 809.00 80.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 100.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $84k 673.00 124.81
iShares S&P Global Telecommunicat. (IXP) 0.0 $48k 805.00 59.63
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $55k 1.2k 45.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $99k 785.00 126.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $50k 360.00 138.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 40.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $104k 3.0k 34.46
iShares MSCI Spain Index (EWP) 0.0 $24k 783.00 30.65
ProShares Ultra Technology (ROM) 0.0 $23k 190.00 121.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $12k 1.0k 12.00
Royce Micro Capital Trust (RMT) 0.0 $36k 4.3k 8.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 1.0k 13.00
RMR Asia Pacific Real Estate Fund 0.0 $0 20.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $10k 82.00 121.95
First Majestic Silver Corp (AG) 0.0 $14k 1.8k 7.93
First united corporation (FUNC) 0.0 $22k 1.5k 14.67
Gas Nat 0.0 $41k 3.2k 12.81
Horizon Ban (HBNC) 0.0 $54k 2.1k 26.34
InterGroup Corporation (INTG) 0.0 $3.0k 100.00 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $8.0k 443.00 18.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 97.00 51.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 230.00 8.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $14k 79.00 177.22
Natural Alternatives International (NAII) 0.0 $18k 2.0k 9.00
PowerShares Glbl Clean Enrgy Port 0.0 $23k 2.1k 10.99
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $66k 770.00 85.71
PowerShares DWA Emerg Markts Tech 0.0 $3.0k 195.00 15.38
Enerplus Corp 0.0 $15k 1.9k 7.84
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.0k 300.00 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.0k 14.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $55k 3.8k 14.49
Blackstone Gso Flting Rte Fu (BSL) 0.0 $33k 1.8k 17.85
Castle Brands 0.0 $2.0k 1.5k 1.33
Cheniere Energy Partners (CQP) 0.0 $97k 3.0k 32.46
Cohen & Steers Total Return Real (RFI) 0.0 $28k 2.3k 12.44
Credit Suisse High Yield Bond Fund (DHY) 0.0 $25k 9.2k 2.71
Cross Timbers Royalty Trust (CRT) 0.0 $22k 1.5k 14.67
Eaton Vance Senior Income Trust (EVF) 0.0 $25k 3.7k 6.76
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
Global X Fds glob x nor etf 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $3.0k 610.00 4.92
Hong Kong Highpower Technology 0.0 $18k 4.5k 4.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 19k 4.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 30.00 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $74k 741.00 99.87
Lazard Global Total Return & Income Fund (LGI) 0.0 $68k 4.5k 15.10
MV Oil Trust (MVO) 0.0 $2.0k 400.00 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 1.9k 7.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $40k 7.6k 5.29
Pimco Municipal Income Fund II (PML) 0.0 $84k 6.6k 12.64
Pimco Income Strategy Fund (PFL) 0.0 $95k 8.6k 11.11
PowerShares Dynamic Lg.Cap Growth 0.0 $113k 3.3k 34.41
PowerShares DB Energy Fund 0.0 $66k 5.2k 12.64
PowerShares DB Precious Metals 0.0 $60k 1.6k 38.34
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 100.00 20.00
Putnam High Income Securities Fund 0.0 $2.0k 254.00 7.87
Repros Therapeutics 0.0 $0 12.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $19k 429.00 44.29
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $7.0k 115.00 60.87
SPDR Morgan Stanley Technology (XNTK) 0.0 $38k 558.00 68.10
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 106.00 47.17
Source Capital 0.0 $11k 280.00 39.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $37k 4.4k 8.35
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $108k 1.3k 82.63
WisdomTree Earnings 500 Fund (EPS) 0.0 $87k 1.1k 81.69
Zagg 0.0 $14k 2.0k 7.00
United Sts Commodity Index F (USCI) 0.0 $50k 1.3k 38.85
Claymore/Sabrient Insider ETF 0.0 $28k 527.00 53.13
Ellington Financial 0.0 $16k 1.0k 16.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 22.00 90.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $70k 4.5k 15.51
Franklin Universal Trust (FT) 0.0 $38k 5.4k 7.01
MFS Multimarket Income Trust (MMT) 0.0 $26k 4.2k 6.19
Cohen & Steers Glbl Relt (RDOG) 0.0 $43k 1.0k 43.00
Advent/Claymore Enhanced Growth & Income 0.0 $5.0k 600.00 8.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $88k 6.1k 14.52
Blackrock Municipal 2018 Term Trust 0.0 $30k 2.0k 15.00
BlackRock Muni Income Investment Trust 0.0 $32k 2.2k 14.65
BlackRock Municipal Bond Trust 0.0 $23k 1.5k 15.33
BlackRock Municipal Income Trust II (BLE) 0.0 $67k 4.5k 14.82
Blackrock Ny Mun Income Tr I 0.0 $4.0k 300.00 13.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $94k 16k 5.76
BlackRock MuniHoldings Fund (MHD) 0.0 $60k 3.6k 16.55
Blackrock Muniholdings Fund II 0.0 $53k 3.4k 15.68
Blackrock Munivest Fund II (MVT) 0.0 $17k 1.1k 14.83
Blackrock MuniEnhanced Fund 0.0 $29k 2.5k 11.68
Blackrock Muniyield Quality Fund II (MQT) 0.0 $43k 3.4k 12.76
Blackrock Defined Opprty Cr 0.0 $55k 4.0k 13.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $30k 3.8k 7.85
Claymore S&P Global Water Index 0.0 $26k 847.00 30.70
Credit Suisse AM Inc Fund (CIK) 0.0 $20k 6.2k 3.23
Dreyfus Strategic Muni. 0.0 $10k 1.2k 8.33
Dreyfus Municipal Income 0.0 $57k 6.4k 8.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $20k 2.2k 9.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $47k 3.7k 12.57
Federated Premier Intermediate Municipal 0.0 $38k 2.9k 13.04
Federated Premier Municipal Income (FMN) 0.0 $41k 3.0k 13.67
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 $9.0k 175.00 51.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $15k 700.00 21.43
Greene County Ban (GCBC) 0.0 $13k 548.00 23.72
Guggenheim Enhanced Equity Income Fund. 0.0 $52k 6.4k 8.10
John Hancock Investors Trust (JHI) 0.0 $15k 863.00 17.38
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 $84k 6.8k 12.28
iShares S&P Global Financials Sect. (IXG) 0.0 $12k 198.00 60.61
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $8.0k 265.00 30.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $7.0k 139.00 50.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $34k 692.00 49.13
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 100.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $26k 2.4k 10.88
MFS Municipal Income Trust (MFM) 0.0 $83k 12k 6.94
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
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $15k 1.1k 14.08
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.0k 500.00 14.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $49k 3.3k 14.98
Nuveen Core Equity Alpha Fund (JCE) 0.0 $11k 757.00 14.53
PCM Fund (PCM) 0.0 $9.0k 900.00 10.00
Pacholder High Yield 0.0 $13k 1.6k 7.97
Pimco CA Muni. Income Fund II (PCK) 0.0 $87k 8.8k 9.85
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.3k 9.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $13k 750.00 17.33
Pimco Municipal Income Fund III (PMX) 0.0 $42k 3.7k 11.27
Pioneer High Income Trust 0.0 $20k 2.1k 9.64
Pioneer Municipal High Income Advantage (MAV) 0.0 $6.0k 504.00 11.90
Pioneer Municipal High Income Trust (MHI) 0.0 $37k 3.2k 11.75
PowerShares WilderHill Prog. Ptf. 0.0 $2.0k 70.00 28.57
PowerShares Dynamic Tech Sec 0.0 $6.0k 145.00 41.38
PowerShares Dynamic Indls Sec Port 0.0 $18k 357.00 50.42
PowerShares Dynamic Energy Sector 0.0 $5.0k 130.00 38.46
PowerShares Dynamic Consumer Disc. 0.0 $9.0k 200.00 45.00
PowerShares Dynamic Utilities 0.0 $31k 1.1k 27.17
PowerShares Dividend Achievers 0.0 $90k 3.8k 23.72
PowerShares Dyn Leisure & Entert. 0.0 $20k 490.00 40.82
PowerShares Dynamic Biotech &Genome 0.0 $79k 1.9k 42.27
PowerShares DB Silver Fund 0.0 $27k 950.00 28.42
PowerShares DB Gold Fund 0.0 $47k 1.2k 40.34
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $5.0k 205.00 24.39
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 $81k 1.5k 52.87
PowerShares S&P SllCp Egy Ptflio 0.0 $31k 1.7k 18.13
ProShares Short Financials 0.0 $4.0k 282.00 14.18
ProShares Short MSCI EAFE (EFZ) 0.0 $12k 405.00 29.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $59k 4.9k 11.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $104k 766.00 135.77
Rydex S&P Equal Weight Materials 0.0 $15k 160.00 93.75
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.0k 36.00 83.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 4.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $25k 445.00 56.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.0k 126.00 71.43
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.0k 88.00 56.82
Templeton Emerging Markets (EMF) 0.0 $75k 5.3k 14.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $20k 3.4k 5.80
Western Asset Premier Bond Fund (WEA) 0.0 $2.0k 160.00 12.50
Western Asset Global High Income Fnd (EHI) 0.0 $82k 8.2k 10.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.0k 825.00 10.91
WisdomTree DEFA (DWM) 0.0 $58k 1.2k 49.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 3.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $16k 395.00 40.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $43k 734.00 58.58
Vanguard Mega Cap 300 Index (MGC) 0.0 $84k 1.0k 80.15
Penn West Energy Trust 0.0 $18k 11k 1.72
Fly Leasing 0.0 $13k 1.0k 13.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $114k 10k 11.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17k 1.2k 14.68
BlackRock MuniHolding Insured Investm 0.0 $58k 4.0k 14.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $23k 2.2k 10.32
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $15k 1.2k 13.04
BlackRock Core Bond Trust (BHK) 0.0 $17k 1.3k 13.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $30k 2.0k 14.90
Nuveen Tax-Advantaged Total Return Strat 0.0 $96k 7.8k 12.28
Herzfeld Caribbean Basin (HERZ) 0.0 $42k 5.9k 7.08
Macquarie/First Trust Global Infrstrctre 0.0 $17k 1.4k 12.17
Rockwell Medical Technologies 0.0 $27k 4.3k 6.28
First Trust BICK Index Fund ETF 0.0 $4.0k 153.00 26.14
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $38k 2.3k 16.70
Sprott Physical Gold Trust (PHYS) 0.0 $77k 7.5k 10.27
Streamline Health Solutions 0.0 $107k 105k 1.02
Walker & Dunlop (WD) 0.0 $12k 286.00 41.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 1.0k 2.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 64.00 31.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $64k 4.6k 13.90
MFS Government Markets Income Trust (MGF) 0.0 $18k 3.6k 5.03
Nuveen Ohio Quality Income M 0.0 $14k 931.00 15.04
Nuveen Enhanced Mun Value 0.0 $31k 2.2k 13.91
Misonix 0.0 $20k 1.7k 11.76
PowerShares Dynamic Media Portfol. 0.0 $9.0k 315.00 28.57
Eaton Vance California Mun. Income Trust (CEV) 0.0 $10k 855.00 11.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.0k 130.00 61.54
Dreyfus High Yield Strategies Fund 0.0 $14k 4.3k 3.29
New York Mortgage Trust 0.0 $1.0k 200.00 5.00
Bancroft Fund (BCV) 0.0 $0 9.00 0.00
Calamos Global Total Return Fund (CGO) 0.0 $37k 3.1k 11.94
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $30k 2.7k 11.07
Ellsworth Fund (ECF) 0.0 $32k 3.7k 8.71
First Trust/Aberdeen Global Opportunity 0.0 $46k 4.0k 11.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.0k 318.00 12.58
MFS High Yield Municipal Trust (CMU) 0.0 $18k 3.9k 4.59
Blackrock Muniyield Fund (MYD) 0.0 $47k 3.3k 14.29
BlackRock MuniYield California Fund 0.0 $10k 700.00 14.29
Blackrock Muniyield California Ins Fund 0.0 $85k 5.8k 14.74
Cohen and Steers Global Income Builder 0.0 $22k 2.4k 9.17
DTF Tax Free Income (DTF) 0.0 $34k 2.3k 14.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $59k 5.2k 11.45
Eaton Vance Calif Mun Bd 0.0 $7.0k 641.00 10.92
Gabelli Convertible & Income Securities (GCV) 0.0 $67k 14k 4.91
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 300.00 10.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $28k 2.0k 14.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $8.0k 610.00 13.11
Pimco CA Muni. Income Fund III (PZC) 0.0 $25k 2.1k 11.80
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0k 64.00 31.25
Special Opportunities Fund (SPE) 0.0 $80k 5.5k 14.59
Western Asset Municipal Partners Fnd 0.0 $4.0k 246.00 16.26
Crescent Point Energy Trust 0.0 $10k 900.00 11.11
Visteon Corporation (VC) 0.0 $8.0k 85.00 94.12
Schwab Strategic Tr intrm trm (SCHR) 0.0 $61k 1.1k 53.60
ProShares Ultra MidCap400 (MVV) 0.0 $91k 906.00 100.44
Claymore/SWM Canadian Energy Income ETF 0.0 $4.0k 500.00 8.00
Leading Brands 0.0 $0 80.00 0.00
Vermilion Energy (VET) 0.0 $4.0k 118.00 33.90
Inventure Foods 0.0 $0 50.00 0.00
Escalade (ESCA) 0.0 $1.0k 100.00 10.00
Nuveen Mortgage opportunity trm fd2 0.0 $43k 1.8k 24.02
Nuveen Mtg opportunity term (JLS) 0.0 $10k 412.00 24.27
PowerShares Cleantech Portfolio 0.0 $21k 595.00 35.29
PowerShares Insured Cali Muni Bond 0.0 $64k 2.5k 25.27
ProShares Short Dow30 0.0 $60k 3.3k 18.18
SPDR S&P Interntl Cons Disctry Sec 0.0 $10k 254.00 39.37
BlackRock MuniYield Insured Investment 0.0 $9.0k 675.00 13.33
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 375.00 13.33
Swift Transportation Company 0.0 $99k 4.8k 20.47
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 3.3k 2.11
First Tr High Income L/s (FSD) 0.0 $68k 4.1k 16.59
Netlist (NLST) 0.0 $21k 21k 0.99
Nuveen Ga Div Adv Mun Fd 2 0.0 $58k 4.4k 13.04
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
RGC Resources (RGCO) 0.0 $79k 3.6k 21.94
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 66.00 60.61
Aberdeen Chile Fund (AEF) 0.0 $2.0k 350.00 5.71
Asia Tigers Fund 0.0 $15k 1.3k 11.47
Blackrock Municipal 2020 Term Trust 0.0 $39k 2.5k 15.60
BlackRock Insured Municipal Income Inves 0.0 $20k 1.4k 14.49
Delaware Investments Dividend And Income 0.0 $5.0k 500.00 10.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 125.00 40.00
First Trust ISE ChIndia Index Fund 0.0 $31k 977.00 31.73
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $83k 1.6k 51.75
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $52k 3.7k 14.00
John Hancock Income Securities Trust (JHS) 0.0 $42k 2.9k 14.31
IMPAC Mortgage Holdings (IMPM) 0.0 $12k 1.0k 12.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $46k 1.5k 29.79
Nuveen Municipal Income Fund (NMI) 0.0 $21k 1.7k 12.33
Nuveen Texas Quality Income Municipal 0.0 $90k 6.3k 14.32
PowerShares Dynamic Retail 0.0 $999.900000 30.00 33.33
PowerShares DWA Devld Markt Tech 0.0 $40k 1.7k 23.43
Uni-Pixel 0.0 $997.200000 831.00 1.20
Glu Mobile 0.0 $3.0k 1.5k 2.00
Blueknight Energy Partners 0.0 $45k 6.7k 6.72
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.0k 211.00 42.65
FutureFuel (FF) 0.0 $6.0k 408.00 14.71
WisdomTree Investments (WT) 0.0 $33k 3.6k 9.17
LRAD Corporation 0.0 $2.0k 1.4k 1.45
Patrick Industries (PATK) 0.0 $61k 867.00 70.36
Nuveen NY Municipal Value (NNY) 0.0 $12k 1.2k 9.81
Western Asset Municipal D Opp Trust 0.0 $5.0k 225.00 22.22
Eaton Vance Oh Muni Income T sh ben int 0.0 $37k 2.7k 13.48
WisdomTree LargeCap Value Fund (WTV) 0.0 $18k 255.00 70.59
BroadVision 0.0 $0 5.00 0.00
IEC Electronics 0.0 $83k 22k 3.86
Exd - Eaton Vance Tax-advant 0.0 $30k 2.7k 11.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 258.00 7.75
Asure Software (ASUR) 0.0 $0 28.00 0.00
Biolase Technology 0.0 $14k 10k 1.36
Independent Bank Corporation (IBCP) 0.0 $14k 657.00 21.31
Radcom (RDCM) 0.0 $8.0k 360.00 22.22
Ascena Retail 0.0 $2.0k 585.00 3.42
shares First Bancorp P R (FBP) 0.0 $1.0k 250.00 4.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $21k 1.1k 19.09
MiMedx (MDXG) 0.0 $12k 1.2k 9.90
Mitek Systems (MITK) 0.0 $10k 1.5k 6.67
Pengrowth Energy Corp 0.0 $35k 35k 1.01
Baytex Energy Corp (BTE) 0.0 $2.0k 504.00 3.97
Telus Ord (TU) 0.0 $30k 937.00 32.02
Mesa Royalty Trust (MTR) 0.0 $5.0k 400.00 12.50
BlackRock MuniYield Investment Fund 0.0 $68k 4.4k 15.36
Western Asset Global Cp Defi (GDO) 0.0 $5.0k 300.00 16.67
Bank of SC Corporation (BKSC) 0.0 $17k 813.00 20.91
Bldrs Index Fds Tr eur 100 0.0 $18k 900.00 20.00
BNC Ban 0.0 $72k 2.1k 34.93
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $21k 450.00 46.67
Claymore Exchange-traded Fd wlshr us reit 0.0 $10k 215.00 46.51
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $26k 2.2k 12.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $103k 5.0k 20.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $70k 5.7k 12.36
Ishares Tr rus200 idx etf (IWL) 0.0 $7.0k 126.00 55.56
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 100.00 50.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $20k 353.00 56.66
Kayne Anderson Mdstm Energy 0.0 $7.0k 428.00 16.36
Kentucky First Federal Ban (KFFB) 0.0 $9.0k 870.00 10.34
Landmark Ban (LARK) 0.0 $85k 2.9k 29.71
Morgan Stanley income sec 0.0 $19k 1.1k 18.10
Nuveen Calif Municpal Valu F 0.0 $29k 1.7k 16.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $17k 1.3k 12.95
Old Line Bancshares 0.0 $38k 1.4k 28.15
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.0k 50.00 60.00
Plumas Ban (PLBC) 0.0 $76k 4.2k 18.10
Powershares Etf Tr Ii s^p smcp fin p 0.0 $74k 1.5k 51.03
Powershares Etf Tr Ii s^p smcp hc po 0.0 $28k 351.00 79.77
Powershares Etf Tr Ii s^p smcp ind p 0.0 $16k 282.00 56.74
Powershares Global Etf Trust ex us sml port 0.0 $14k 468.00 29.91
Proshares Tr pshs ult scap600 (SAA) 0.0 $46k 560.00 82.14
Proshares Tr ultrpro dow30 (UDOW) 0.0 $999.960000 12.00 83.33
Rydex Etf Trust indls etf 0.0 $4.0k 40.00 100.00
Rydex Etf Trust s^psc600 purgr 0.0 $6.0k 55.00 109.09
Rydex Etf Trust s^psc600 purvl 0.0 $64k 939.00 68.16
Security National Financial (SNFCA) 0.0 $9.0k 1.4k 6.58
Intellipharmaceuticsintl Inc C 0.0 $0 13.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $1.0k 43.00 23.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 14.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $26k 653.00 39.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.0k 7.00 142.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 135.00 111.11
Watsco, Incorporated (WSO.B) 0.0 $4.0k 27.00 148.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 325.00 15.38
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $70k 1.4k 50.00
PowerShares Dynamic Finl Sec Fnd 0.0 $6.0k 200.00 30.00
Comstock Mining Inc cs 0.0 $8.1k 34k 0.24
Unity Ban (UNTY) 0.0 $0 3.00 0.00
Ishares Tr cmn (STIP) 0.0 $87k 858.00 101.40
Ishares Tr cmn (EIRL) 0.0 $999.960000 13.00 76.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $63k 530.00 118.87
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.0k 63.00 111.11
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $11k 102.00 107.84
U.s. Concrete Inc Cmn 0.0 $1.0k 16.00 62.50
Barclays Bank Plc equity 0.0 $999.940000 34.00 29.41
Global X Fds equity (NORW) 0.0 $31k 1.5k 20.39
Rydex Etf Trust equity 0.0 $22k 595.00 36.97
Spdr Series Trust equity (IBND) 0.0 $37k 1.2k 31.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $82k 698.00 117.48
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $82k 726.00 112.95
Rydex Etf Trust russ midca 0.0 $6.0k 100.00 60.00
B2gold Corp (BTG) 0.0 $2.0k 600.00 3.33
Cooper Standard Holdings (CPS) 0.0 $3.0k 26.00 115.38
American Intl Group 0.0 $11k 538.00 20.45
Meritor 0.0 $32k 1.9k 16.95
Insperity (NSP) 0.0 $3.0k 34.00 88.24
Intl Fcstone 0.0 $2.0k 56.00 35.71
Materion Corporation (MTRN) 0.0 $3.0k 77.00 38.96
Atlantic Coast Financial Cor 0.0 $0 19.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $999.900000 33.00 30.30
American Assets Trust Inc reit (AAT) 0.0 $1.0k 15.00 66.67
Bankunited (BKU) 0.0 $62k 1.7k 37.13
Summit Hotel Properties (INN) 0.0 $12k 739.00 16.24
Preferred Apartment Communitie 0.0 $94k 7.1k 13.25
THE GDL FUND Closed-End fund (GDL) 0.0 $12k 1.3k 9.60
Cornerstone Ondemand 0.0 $0 10.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $6.0k 139.00 43.17
Advisorshares Tr activ bear etf 0.0 $69k 7.9k 8.76
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $32k 2.0k 16.00
Earthstone Energy 0.0 $999.600000 85.00 11.76
Interxion Holding 0.0 $10k 250.00 40.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $7.0k 200.00 35.00
Fortuna Silver Mines 0.0 $1.0k 216.00 4.63
Primero Mining Corporation 0.0 $7.0k 13k 0.54
Peoples Financial Services Corp (PFIS) 0.0 $13k 305.00 42.62
D Spdr Series Trust (XTN) 0.0 $12k 222.00 54.05
Apollo Global Management 'a' 0.0 $44k 1.8k 24.24
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 200.00 45.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $15k 200.00 75.00
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 152.00 26.32
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
First Internet Bancorp (INBK) 0.0 $34k 1.2k 29.57
Cavium 0.0 $112k 1.6k 71.84
Yandex Nv-a (NBIS) 0.0 $72k 3.3k 21.92
Rait Financial Trust 0.0 $9.0k 2.8k 3.17
Air Lease Corp (AL) 0.0 $39k 1.0k 38.84
Gnc Holdings Inc Cl A 0.0 $8.0k 1.0k 7.74
Kosmos Energy 0.0 $1.0k 217.00 4.61
Rlj Lodging Trust (RLJ) 0.0 $0 18.00 0.00
Rpx Corp 0.0 $1.0k 89.00 11.24
Spirit Airlines 0.0 $30k 557.00 53.86
Stag Industrial (STAG) 0.0 $30k 1.2k 24.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $27k 986.00 27.38
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 152.00 6.58
Tesoro Logistics Lp us equity 0.0 $22k 408.00 53.92
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $45k 2.0k 22.50
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 3.9k 1.28
Amc Networks Inc Cl A (AMCX) 0.0 $51k 877.00 58.15
Hollyfrontier Corp 0.0 $34k 1.2k 28.19
Ellie Mae 0.0 $61k 605.00 100.83
General Mtrs Co *w exp 07/10/201 0.0 $34k 1.9k 17.65
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $28k 20k 1.39
Boingo Wireless 0.0 $13k 1.0k 13.00
Golar Lng Partners Lp unit 0.0 $10k 465.00 21.51
Cvr Partners Lp unit 0.0 $44k 9.5k 4.64
Pandora Media 0.0 $10k 807.00 12.39
New Mountain Finance Corp (NMFC) 0.0 $60k 4.0k 14.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $35k 1.5k 23.19
Firsthand Tech Value (SVVC) 0.0 $0 34.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $17k 1.3k 13.60
Voc Energy Tr tr unit (VOC) 0.0 $0 50.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $10k 465.00 21.51
Proshares Tr shrt hgh yield (SJB) 0.0 $7.0k 300.00 23.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $91k 2.4k 37.56
First Tr Small Cap Etf equity (FYT) 0.0 $14k 399.00 35.09
John Hancock Hdg Eq & Inc (HEQ) 0.0 $57k 3.4k 16.76
Morgan Stanley cushng mlp etn 0.0 $54k 6.9k 7.88
Ralph Lauren Corp (RL) 0.0 $15k 185.00 81.08
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $28k 750.00 37.33
Cys Investments 0.0 $29k 3.6k 8.07
Ddr Corp 0.0 $61k 4.8k 12.51
Sandridge Permian Tr 0.0 $5.0k 1.8k 2.77
Cubesmart (CUBE) 0.0 $999.900000 33.00 30.30
Carbonite 0.0 $10k 500.00 20.00
Suncoke Energy (SXC) 0.0 $5.0k 608.00 8.22
Tim Participacoes Sa- 0.0 $7.0k 413.00 16.95
Wesco Aircraft Holdings 0.0 $0 14.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $16k 1.0k 15.38
American Midstream Partners Lp us equity 0.0 $3.0k 200.00 15.00
Telefonica Brasil Sa 0.0 $12k 790.00 15.19
Level 3 Communications 0.0 $42k 736.00 57.07
Pretium Res Inc Com Isin# Ca74 0.0 $13k 1.3k 10.32
Brookfield Global Listed 0.0 $25k 1.9k 13.31
Duff & Phelps Global (DPG) 0.0 $54k 3.3k 16.36
Agenus 0.0 $4.0k 992.00 4.03
Crumbs Bake Shop 0.0 $0 10.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $1.0k 1.1k 0.91
D Ishares (EEMS) 0.0 $5.0k 100.00 50.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $10k 6.0k 1.67
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $17k 790.00 21.52
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $17k 330.00 51.52
Powershares Etf equity 0.0 $7.0k 195.00 35.90
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0k 7.00 142.86
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Aegion 0.0 $4.0k 181.00 22.10
Ubs Ag Jersey Brh exch sec lkd41 0.0 $37k 1.6k 23.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 372.00 99.46
J Global (ZD) 0.0 $81k 964.00 84.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $33k 600.00 55.00
Moneygram International 0.0 $1.0k 46.00 21.74
Voxx International Corporation (VOXX) 0.0 $6.0k 1.2k 5.00
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 $62k 1.4k 43.30
Sunpower (SPWRQ) 0.0 $6.0k 941.00 6.38
Acadia Healthcare (ACHC) 0.0 $24k 544.00 44.12
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 329.00 30.40
Angie's List 0.0 $0 6.00 0.00
Groupon 0.0 $7.0k 1.8k 3.88
Imperva 0.0 $17k 406.00 41.87
Invensense 0.0 $14k 1.1k 13.08
Ubiquiti Networks 0.0 $55k 1.1k 50.00
Zeltiq Aesthetics 0.0 $48k 865.00 55.49
Michael Kors Holdings 0.0 $16k 407.00 39.31
Wpx Energy 0.0 $28k 2.1k 13.28
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $17k 2.5k 6.80
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 16.00 0.00
Hanmi Financial (HAFC) 0.0 $999.900000 33.00 30.30
Zynga 0.0 $3.0k 1.2k 2.56
Tortoise Pipeline & Energy 0.0 $61k 2.9k 21.21
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 159.00 144.65
Telephone And Data Systems (TDS) 0.0 $33k 1.3k 26.17
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 4.1k 2.67
Laredo Petroleum Holdings 0.0 $19k 1.3k 14.62
Gamco Global Gold Natural Reso (GGN) 0.0 $95k 17k 5.57
Synergy Pharmaceuticals 0.0 $31k 6.7k 4.66
Neoprobe 0.0 $3.0k 5.0k 0.60
Memorial Prodtn Partners 0.0 $0 3.2k 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $20k 2.8k 7.06
Virtus Total Return Fund Cef 0.0 $0 21.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $21k 833.00 25.21
Mesoblast Ltd- 0.0 $9.0k 1.0k 9.00
Bonanza Creek Energy 0.0 $5.0k 4.5k 1.11
Powershares Etf Tr Ii cmn 0.0 $8.0k 150.00 53.33
Spdr Ser Tr cmn (FLRN) 0.0 $11k 352.00 31.25
Ishares Tr int pfd stk 0.0 $8.0k 457.00 17.51
Spdr Series Trust hlth care svcs (XHS) 0.0 $26k 456.00 57.02
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Post Holdings Inc Common (POST) 0.0 $21k 240.00 87.50
Us Natural Gas Fd Etf 0.0 $64k 8.4k 7.62
Synthetic Biologics 0.0 $103k 164k 0.63
Emcore Corp 0.0 $2.0k 178.00 11.24
Microvision Inc Del (MVIS) 0.0 $2.0k 628.00 3.18
M/a (MTSI) 0.0 $10k 200.00 50.00
Allison Transmission Hldngs I (ALSN) 0.0 $16k 445.00 35.96
Nationstar Mortgage 0.0 $1.0k 37.00 27.03
Guidewire Software (GWRE) 0.0 $48k 855.00 56.14
First Trust Energy Income & Gr 0.0 $13k 500.00 26.00
Yelp Inc cl a (YELP) 0.0 $6.0k 195.00 30.77
Renewable Energy 0.0 $4.0k 392.00 10.20
Doubleline Opportunistic Cr (DBL) 0.0 $44k 1.8k 23.82
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $17k 960.00 17.71
LEGG MASON BW GLOBAL Income 0.0 $16k 1.2k 12.89
Wmi Holdings 0.0 $0 219.00 0.00
Rowan Companies 0.0 $19k 1.2k 15.45
Ishares Trust Barclays (CMBS) 0.0 $101k 2.0k 51.09
Powershares Exchange 0.0 $48k 1.5k 31.11
Kinder Morgan Inc/delaware Wts 0.0 $0 2.1k 0.00
Cui Global 0.0 $0 33.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $27k 1.0k 27.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $17k 390.00 43.59
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.0k 82.00 36.59
Powershares Etf Tr Ii em mrk low vol 0.0 $41k 1.8k 22.83
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $23k 575.00 40.00
Proshares Tr cmn (RINF) 0.0 $104k 3.6k 28.87
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 120.00 33.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $23k 447.00 51.45
Natural Health Trends Cor (NHTC) 0.0 $2.0k 85.00 23.53
Popular (BPOP) 0.0 $18k 438.00 41.10
Proshares Tr Ultrashort Dow30 Newetf 0.0 $49k 3.8k 12.89
Pdc Energy 0.0 $5.0k 76.00 65.79
Ensco Plc Shs Class A 0.0 $52k 5.8k 8.91
Fiesta Restaurant 0.0 $2.0k 100.00 20.00
Interface (TILE) 0.0 $7.0k 345.00 20.29
Everbank Finl 0.0 $50k 2.6k 19.43
Blucora 0.0 $43k 2.5k 17.44
Lpl Financial Holdings (LPLA) 0.0 $90k 2.3k 39.81
Matson (MATX) 0.0 $53k 1.7k 32.02
Proofpoint 0.0 $50k 679.00 73.64
Galectin Therapeutics (GALT) 0.0 $14k 6.0k 2.33
Cytrx 0.0 $4.0k 9.0k 0.44
Wageworks 0.0 $38k 527.00 72.11
Oaktree Cap 0.0 $16k 344.00 46.51
Carlyle Group 0.0 $50k 3.1k 16.02
Supernus Pharmaceuticals (SUPN) 0.0 $80k 2.5k 31.41
Mrc Global Inc cmn (MRC) 0.0 $2.0k 100.00 20.00
Western Asset Mortgage cmn 0.0 $41k 4.2k 9.75
Ares Coml Real Estate (ACRE) 0.0 $11k 813.00 13.53
Forum Energy Technolo 0.0 $1.0k 53.00 18.87
Chanticleer Holdings Incpar $. 0.0 $1.0k 2.0k 0.50
Ishares (SLVP) 0.0 $3.0k 261.00 11.49
Sandridge Mississippian Tr I 0.0 $6.0k 4.2k 1.44
Tcp Capital 0.0 $16k 930.00 17.20
Pioneer Energy Services 0.0 $1.0k 150.00 6.67
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $69k 3.4k 20.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.900000 66.00 15.15
Clearsign Combustion (CLIR) 0.0 $7.0k 1.8k 3.89
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 1.2k 1.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $41k 1.0k 40.12
Ishares Inc emkts asia idx (EEMA) 0.0 $20k 341.00 58.65
Nuveen Real (JRI) 0.0 $49k 2.9k 17.09
Trovagene 0.0 $3.0k 3.0k 1.00
Eqt Midstream Partners 0.0 $63k 820.00 76.83
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 $41k 3.5k 11.71
Ishares Inc asia pac30 idx (DVYA) 0.0 $42k 862.00 48.72
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 $79k 2.3k 34.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $78k 2.4k 31.99
Ishares Inc etf (HYXU) 0.0 $12k 252.00 47.62
Etf Ser Solutions alpclone alter 0.0 $29k 750.00 38.67
Exchange Traded Concepts Tr sust no am oil 0.0 $11k 580.00 18.97
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $64k 1.8k 35.56
Clearbridge Energy M 0.0 $73k 5.4k 13.55
Dht Holdings (DHT) 0.0 $12k 2.7k 4.53
Sarepta Therapeutics (SRPT) 0.0 $24k 805.00 29.81
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
Turquoisehillres 0.0 $0 135.00 0.00
Five Below (FIVE) 0.0 $4.0k 83.00 48.19
Bloomin Brands (BLMN) 0.0 $2.0k 101.00 19.80
Broadwind Energy (BWEN) 0.0 $8.0k 1.0k 8.00
Chuys Hldgs (CHUY) 0.0 $6.0k 213.00 28.17
Del Friscos Restaurant 0.0 $9.0k 477.00 18.87
Globus Med Inc cl a (GMED) 0.0 $2.0k 52.00 38.46
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 $35k 1.5k 22.92
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 282.00 14.18
Tenet Healthcare Corporation (THC) 0.0 $24k 1.3k 18.07
Sandstorm Gold (SAND) 0.0 $23k 5.4k 4.26
Capit Bk Fin A 0.0 $999.920000 29.00 34.48
Cencosud S A 0.0 $2.0k 239.00 8.37
Wright Express (WEX) 0.0 $6.0k 58.00 103.45
Beazer Homes Usa (BZH) 0.0 $2.0k 150.00 13.33
Flagstar Ban 0.0 $1.0k 40.00 25.00
Ryman Hospitality Pptys (RHP) 0.0 $22k 352.00 62.50
Chembio Diagnostics 0.0 $3.0k 625.00 4.80
Powershares Etf Trust Ii 0.0 $13k 311.00 41.80
Hyster Yale Materials Handling (HY) 0.0 $16k 279.00 57.35
Qualys (QLYS) 0.0 $19k 500.00 38.00
Magnegas 0.0 $0 1.0k 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $64k 4.9k 13.14
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 $5.0k 122.00 40.98
Wpp Plc- (WPP) 0.0 $85k 777.00 109.40
Prothena (PRTA) 0.0 $0 4.00 0.00
Sears Canada (SRSCQ) 0.0 $0 85.00 0.00
Berry Plastics (BERY) 0.0 $93k 1.9k 48.31
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 17.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 104.00 9.62
Mplx (MPLX) 0.0 $51k 1.4k 36.22
Proshares Tr Ii ultrashrt 0.0 $2.0k 30.00 66.67
Workday Inc cl a (WDAY) 0.0 $83k 1.0k 83.00
Cushing Renaissance 0.0 $13k 680.00 19.12
Visionchina Media 0.0 $1.0k 500.00 2.00
Realogy Hldgs (HOUS) 0.0 $4.0k 130.00 30.77
Diamondback Energy (FANG) 0.0 $78k 755.00 103.31
Whitewave Foods 0.0 $95k 1.7k 55.92
Pbf Energy Inc cl a (PBF) 0.0 $43k 1.9k 22.14
Seadrill Partners 0.0 $20k 5.4k 3.69
Silver Bay Rlty Tr 0.0 $30k 1.4k 21.63
Southcross Energy Partners L 0.0 $0 139.00 0.00
Intercept Pharmaceuticals In 0.0 $64k 570.00 112.28
United Ins Hldgs (ACIC) 0.0 $83k 5.2k 15.95
First Tr Mlp & Energy Income 0.0 $113k 6.9k 16.29
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 294.00 6.80
Arc Document Solutions (ARC) 0.0 $1.0k 200.00 5.00
Northfield Bancorp (NFBK) 0.0 $22k 1.2k 18.32
Ptc (PTC) 0.0 $34k 643.00 52.88
Regulus Therapeutics 0.0 $16k 10k 1.60
Nuveen Intermediate 0.0 $33k 2.6k 12.79
Proshares Tr 0.0 $2.0k 83.00 24.10
Accelr8 Technology 0.0 $2.0k 65.00 30.77
Stone Hbr Emerg Mkts Tl 0.0 $100k 6.5k 15.35
Monroe Cap (MRCC) 0.0 $12k 793.00 15.13
Ishares Inc msci frntr 100 (FM) 0.0 $46k 1.7k 27.53
Organovo Holdings 0.0 $5.0k 1.4k 3.48
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $79k 3.2k 25.04
Ubs Ag London Brh etracs mth2xre 0.0 $21k 1.2k 17.53
Mrv Communications 0.0 $999.680000 142.00 7.04
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.0k 458.00 15.28
Ishares Inc msci world idx (URTH) 0.0 $24k 314.00 76.43
REPCOM cla 0.0 $7.0k 150.00 46.67
Boise Cascade (BCC) 0.0 $5.0k 181.00 27.62
Cyrusone 0.0 $18k 345.00 52.17
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 136.00 29.41
Allianzgi Conv & Income Fd I 0.0 $60k 9.9k 6.09
Mast Therapeutics 0.0 $3.0k 23k 0.13
Sibanye Gold 0.0 $2.0k 246.00 8.13
Artisan Partners (APAM) 0.0 $0 13.00 0.00
Exone 0.0 $1.0k 60.00 16.67
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 284.00 14.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $72k 1.4k 51.03
Usa Compression Partners (USAC) 0.0 $999.900000 45.00 22.22
Gladstone Ld (LAND) 0.0 $0 44.00 0.00
Cvr Refng 0.0 $1.0k 150.00 6.67
Global X Fds globx supdv us (DIV) 0.0 $16k 625.00 25.60
Apollo Tactical Income Fd In (AIF) 0.0 $8.0k 494.00 16.19
Suncoke Energy Partners 0.0 $3.0k 200.00 15.00
Pinnacle Foods Inc De 0.0 $71k 1.2k 57.86
Allianzgi Equity & Conv In 0.0 $66k 3.4k 19.22
West 0.0 $1.0k 43.00 23.26
Flexshares Tr mstar emkt (TLTE) 0.0 $3.0k 56.00 53.57
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $16k 314.00 50.96
Ishares Incglobal High Yi equity (GHYG) 0.0 $10k 198.00 50.51
Dynatronics 0.0 $17k 6.0k 2.83
Dominion Diamond Corp foreign 0.0 $9.0k 747.00 12.05
Orchid Is Cap 0.0 $14k 1.4k 9.90
Flexshares Tr qlt divdyn idx 0.0 $24k 590.00 40.68
Flexshares Tr m star dev mkt (TLTD) 0.0 $14k 230.00 60.87
Barclays Bk Plc fund (ATMP) 0.0 $42k 1.7k 24.08
Spdr Ser Tr cmn (SMLV) 0.0 $42k 463.00 90.71
Cohen & Steers Mlp Fund 0.0 $20k 1.8k 10.96
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $47k 1.3k 36.52
Liberty Global Inc C 0.0 $16k 450.00 35.56
Liberty Global Inc Com Ser A 0.0 $12k 330.00 36.36
Fossil (FOSL) 0.0 $8.0k 448.00 17.86
Jamba 0.0 $5.0k 590.00 8.47
Brookfield Ppty Partners L P unit ltd partn 0.0 $75k 3.4k 22.38
Hannon Armstrong (HASI) 0.0 $3.0k 164.00 18.29
Pacific Ethanol 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $18k 1.8k 10.29
Ambac Finl (AMBC) 0.0 $3.0k 180.00 16.67
Gigamon 0.0 $7.0k 207.00 33.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $16k 199.00 80.40
Seaworld Entertainment (PRKS) 0.0 $22k 1.2k 18.18
Mallinckrodt Pub 0.0 $112k 2.5k 44.48
News (NWSA) 0.0 $31k 2.4k 12.88
News Corp Class B cos (NWS) 0.0 $2.0k 158.00 12.66
Blackhawk Network Hldgs Inc cl a 0.0 $17k 425.00 40.00
Noodles & Co (NDLS) 0.0 $0 23.00 0.00
Ohr Pharmaceutical 0.0 $1.0k 800.00 1.25
Fox News 0.0 $98k 3.1k 31.69
Direxion Shs Etf Tr all cp insider 0.0 $36k 450.00 80.00
Coty Inc Cl A (COTY) 0.0 $94k 5.2k 18.21
Constellium Holdco B V cl a 0.0 $0 26.00 0.00
Emerge Energy Svcs 0.0 $10k 745.00 13.42
Knot Offshore Partners (KNOP) 0.0 $3.0k 150.00 20.00
Global Brass & Coppr Hldgs I 0.0 $0 13.00 0.00
Orange Sa (ORANY) 0.0 $38k 2.5k 15.46
National Resh Corp cl a (NRC) 0.0 $4.0k 202.00 19.80
Cancer Genetics 0.0 $8.0k 2.0k 4.00
Esperion Therapeutics (ESPR) 0.0 $28k 800.00 35.00
Therapeuticsmd 0.0 $47k 6.5k 7.21
Portola Pharmaceuticals 0.0 $86k 2.2k 39.09
Chimerix (CMRX) 0.0 $2.0k 275.00 7.27
Ply Gem Holdings 0.0 $2.0k 100.00 20.00
Tallgrass Energy Partners 0.0 $13k 250.00 52.00
Tableau Software Inc Cl A 0.0 $0 6.00 0.00
Mazor Robotics Ltd. equities 0.0 $12k 415.00 28.92
Dreyfus Mun Bd Infrastructure 0.0 $24k 1.9k 12.80
Aratana Therapeutics 0.0 $3.0k 600.00 5.00
Lightinthebox Holdings 0.0 $6.0k 2.3k 2.61
Micronet Enertec Tech 0.0 $1.0k 1.0k 1.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $71k 7.7k 9.20
Bluebird Bio 0.0 $14k 150.00 93.33
Biotelemetry 0.0 $80k 2.8k 29.03
Kcg Holdings Inc Cl A 0.0 $1.0k 37.00 27.03
Gogo (GOGO) 0.0 $21k 1.9k 10.78
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 135.00 51.85
Anthera Pharmaceutcls 0.0 $0 500.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $62k 2.6k 23.64
Ptc Therapeutics I (PTCT) 0.0 $0 16.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $12k 427.00 28.10
Luxoft Holding Inc cmn 0.0 $1.0k 23.00 43.48
Acceleron Pharma 0.0 $0 6.00 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.0k 100.00 10.00
Psec Us conv 0.0 $29k 28k 1.04
Premier (PINC) 0.0 $29k 900.00 32.22
Science App Int'l (SAIC) 0.0 $3.0k 36.00 83.33
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 269.00 22.30
Intrexon 0.0 $53k 2.7k 19.73
Jones Energy Inc A 0.0 $0 17.00 0.00
Independence Realty Trust In (IRT) 0.0 $6.0k 688.00 8.72
Franks Intl N V 0.0 $34k 3.2k 10.69
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $87k 9.2k 9.43
Benefitfocus 0.0 $8.0k 295.00 27.12
Straight Path Communic Cl B 0.0 $4.0k 110.00 36.36
Nanoviricides 0.0 $2.0k 1.9k 1.03
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 215.00 23.26
Conatus Pharmaceuticals 0.0 $4.0k 700.00 5.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 85.00 23.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 112.00 26.79
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 $26k 402.00 64.68
Applied Optoelectronics (AAOI) 0.0 $83k 1.5k 55.93
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $23k 994.00 23.14
Sterling Bancorp 0.0 $5.0k 229.00 21.83
Center Coast Mlp And Infrastructure unit 0.0 $19k 1.5k 12.67
Pioneer Power Solutions (PPSI) 0.0 $1.0k 100.00 10.00
Cel-sci 0.0 $0 200.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $11k 2.9k 3.86
Nv5 Holding (NVEE) 0.0 $4.0k 100.00 40.00
Ishares Tr 2018 cp tm etf 0.0 $74k 2.9k 25.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 330.00 42.42
Ambev Sa- (ABEV) 0.0 $96k 17k 5.75
Clubcorp Hldgs 0.0 $3.0k 189.00 15.87
Pattern Energy 0.0 $18k 900.00 20.00
Wmte Japan Hd Sml (OPPJ) 0.0 $34k 900.00 37.78
First Tr Exchange Traded Fd income index 0.0 $50k 2.8k 17.61
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.0k 16.00 62.50
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
Ishares Tr 2020 cp tm etf 0.0 $33k 1.3k 26.19
Ipath S&p 500 Vix S/t Fu Etn 0.0 $63k 4.0k 15.83
Proshares Trust High (HYHG) 0.0 $18k 265.00 67.92
Allegion Plc equity (ALLE) 0.0 $70k 920.00 76.09
Noble Corp Plc equity 0.0 $60k 9.6k 6.22
Celsion Corporation 0.0 $0 1.00 0.00
Advaxis 0.0 $7.0k 900.00 7.78
Ricebran Technologies 0.0 $0 2.00 0.00
Energy Fuels (UUUU) 0.0 $999.970000 277.00 3.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 97.00 20.62
Royce Global Value Tr (RGT) 0.0 $3.0k 374.00 8.02
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 $8.0k 254.00 31.50
Barracuda Networks 0.0 $19k 825.00 23.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $49k 2.0k 25.13
Ashford Hospitality Prime In 0.0 $3.0k 255.00 11.76
Nimble Storage 0.0 $1.0k 100.00 10.00
Perrigo Company (PRGO) 0.0 $12k 177.00 67.80
Essent (ESNT) 0.0 $5.0k 144.00 34.72
Extended Stay America 0.0 $0 20.00 0.00
Wix (WIX) 0.0 $60k 887.00 67.64
Chegg (CHGG) 0.0 $1.0k 100.00 10.00
Brixmor Prty (BRX) 0.0 $1.0k 67.00 14.93
Cherry Hill Mort (CHMI) 0.0 $17k 1.0k 17.00
Aberdeen Gtr China 0.0 $23k 2.2k 10.64
Burlington Stores (BURL) 0.0 $83k 852.00 97.42
Commscope Hldg (COMM) 0.0 $15k 353.00 42.49
Criteo Sa Ads (CRTO) 0.0 $14k 286.00 48.95
Adamis Pharmaceuticals Corp Com Stk 0.0 $6.0k 1.5k 4.09
Aerie Pharmaceuticals 0.0 $18k 400.00 45.00
Karyopharm Therapeutics 0.0 $2.0k 150.00 13.33
Voxeljet Ag ads 0.0 $998.560000 316.00 3.16
Lgi Homes (LGIH) 0.0 $3.0k 100.00 30.00
Ultra Short Russell 2000 0.0 $0 0 0.00
Blue Capital Reinsurance Hol 0.0 $55k 2.8k 19.47
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 100.00 30.00
Dynagas Lng Partners (DLNG) 0.0 $35k 2.0k 17.50
Wisdomtree Tr germany hedeq 0.0 $21k 680.00 30.88
Aramark Hldgs (ARMK) 0.0 $9.0k 250.00 36.00
Fate Therapeutics (FATE) 0.0 $25k 5.4k 4.63
Goldman Sachs Mlp Inc Opp 0.0 $12k 1.2k 10.43
Gastar Exploration 0.0 $11k 7.0k 1.57
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 150.00 26.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $21k 1.0k 20.43
Alpine Global Dynamic 0.0 $52k 5.3k 9.76
Global X Fds 0.0 $0 2.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $17k 1.0k 17.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $24k 937.00 25.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 620.00 32.26
Fidelity msci indl indx (FIDU) 0.0 $47k 1.4k 33.60
Fidelity msci info tech i (FTEC) 0.0 $51k 1.2k 40.87
Proshares Ultrashort Qqq Etf 0.0 $10k 500.00 20.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 162.00 43.21
Fidelity Con Discret Etf (FDIS) 0.0 $71k 2.0k 34.68
Ubs Ag London Brh etracs mth 2xlv 0.0 $8.0k 453.00 17.66
Msa Safety Inc equity (MSA) 0.0 $51k 720.00 70.83
Knowles (KN) 0.0 $9.0k 488.00 18.44
Castlight Health 0.0 $36k 10k 3.60
Q2 Holdings (QTWO) 0.0 $3.0k 100.00 30.00
Rsp Permian 0.0 $63k 1.5k 41.45
Trinet (TNET) 0.0 $6.0k 207.00 28.99
Ultragenyx Pharmaceutical (RARE) 0.0 $0 4.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $19k 1.0k 18.76
Intrawest Resorts Holdings 0.0 $999.900000 22.00 45.45
Powershares International Buyba 0.0 $63k 2.0k 30.96
Rice Energy 0.0 $5.0k 200.00 25.00
Endo International 0.0 $91k 8.2k 11.10
One Gas (OGS) 0.0 $66k 969.00 68.11
New Media Inv Grp 0.0 $999.600000 102.00 9.80
Enlink Midstream Ptrs 0.0 $55k 3.0k 18.21
Proshares Tr ultsht ftse chn 0.0 $1.0k 51.00 19.61
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.2k 0.00
Voya Financial (VOYA) 0.0 $8.0k 217.00 36.87
Trevena 0.0 $7.0k 2.0k 3.50
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
Care 0.0 $88k 7.0k 12.57
Tpg Specialty Lnding Inc equity 0.0 $7.0k 325.00 21.54
Energous 0.0 $26k 1.6k 15.85
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 1.6k 1.25
Cara Therapeutics 0.0 $14k 774.00 18.09
Installed Bldg Prods (IBP) 0.0 $5.0k 100.00 50.00
National Gen Hldgs 0.0 $999.990000 41.00 24.39
Platform Specialty Prods Cor 0.0 $29k 2.2k 12.95
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.0k 76.00 26.32
Ep Energy 0.0 $25k 5.3k 4.72
Revance Therapeutics 0.0 $21k 1.0k 21.00
Akers Biosciences 0.0 $14k 7.6k 1.84
Intra Cellular Therapies (ITCI) 0.0 $5.0k 300.00 16.67
Eleven Biotherapeutics 0.0 $4.0k 2.0k 2.00
2u 0.0 $7.0k 185.00 37.84
Nuveen All Cap Ene Mlp Opport mf 0.0 $6.0k 600.00 10.00
Flexion Therapeutics 0.0 $109k 4.1k 26.82
Voya Emerging Markets High I etf (IHD) 0.0 $14k 1.6k 8.75
Ishares Msci Finland Capped (EFNL) 0.0 $999.900000 30.00 33.33
Wisdomtree Tr brclys negative 0.0 $14k 315.00 44.44
Ignyta 0.0 $37k 4.2k 8.72
Wisdomtree Tr bofa merlyn ng 0.0 $8.0k 377.00 21.22
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Voya Prime Rate Trust sh ben int 0.0 $86k 16k 5.40
Union Bankshares Corporation 0.0 $999.950000 35.00 28.57
United Financial Ban 0.0 $9.0k 550.00 16.36
Akebia Therapeutics (AKBA) 0.0 $0 28.00 0.00
Bluerock Residential Growth Re 0.0 $42k 3.4k 12.39
Investors Ban 0.0 $1.0k 59.00 16.95
Arcbest (ARCB) 0.0 $1.0k 23.00 43.48
Pimco Etf Tr div income etf 0.0 $100k 2.0k 49.85
Kranesh Bosera Msci China A cmn (KBA) 0.0 $43k 1.5k 28.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 727.00 11.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $34k 715.00 47.55
Lands' End (LE) 0.0 $1.0k 62.00 16.13
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $31k 1.2k 25.35
First Tr Exchange Traded Fd rba qualin etf 0.0 $22k 925.00 23.78
Pentair cs (PNR) 0.0 $54k 854.00 63.23
Now (DNOW) 0.0 $20k 1.2k 16.58
Weatherford Intl Plc ord 0.0 $86k 13k 6.64
Rayonier Advanced Matls (RYAM) 0.0 $11k 818.00 13.45
Spartannash 0.0 $5.0k 132.00 37.88
Time 0.0 $41k 2.1k 19.31
Ally Financial (ALLY) 0.0 $2.0k 88.00 22.73
Inovio Pharmaceuticals 0.0 $10k 1.5k 6.46
Enable Midstream 0.0 $30k 1.8k 16.47
Gabelli mutual funds - (GGZ) 0.0 $10k 879.00 11.38
City Office Reit (CIO) 0.0 $37k 3.1k 12.13
Parsley Energy Inc-class A 0.0 $10k 300.00 33.33
Xcerra 0.0 $999.600000 102.00 9.80
Fnf (FNF) 0.0 $81k 2.1k 39.13
Jd (JD) 0.0 $22k 715.00 30.77
Geo Group Inc/the reit (GEO) 0.0 $17k 357.00 47.62
Theravance Biopharma (TBPH) 0.0 $2.0k 57.00 35.09
Caretrust Reit (CTRE) 0.0 $1.0k 86.00 11.63
Turtle Beach 0.0 $0 138.00 0.00
Nextera Energy Partners (XIFR) 0.0 $36k 1.1k 32.76
Voya Infrastructure Industrial & Materia (IDE) 0.0 $22k 1.5k 15.07
Rubicon Proj 0.0 $35k 6.0k 5.81
Sabre (SABR) 0.0 $65k 3.1k 21.08
Kite Pharma 0.0 $14k 175.00 80.00
Moelis & Co (MC) 0.0 $7.0k 180.00 38.89
Zafgen 0.0 $1.0k 200.00 5.00
Mobileiron 0.0 $0 100.00 0.00
Farmland Partners (FPI) 0.0 $6.0k 500.00 12.00
Ishares Tr hdg msci germn (HEWG) 0.0 $7.0k 253.00 27.67
Papa Murphys Hldgs 0.0 $3.0k 532.00 5.64
Zendesk 0.0 $8.0k 300.00 26.67
Biolife Solutions (BLFS) 0.0 $0 29.00 0.00
Belmond 0.0 $3.0k 210.00 14.29
Transenterix 0.0 $8.0k 6.3k 1.26
Alder Biopharmaceuticals 0.0 $0 9.00 0.00
Paycom Software (PAYC) 0.0 $14k 250.00 56.00
Century Communities (CCS) 0.0 $2.0k 96.00 20.83
Viper Energy Partners 0.0 $36k 2.0k 18.00
Washington Prime (WB) 0.0 $8.0k 155.00 51.61
Trinseo S A 0.0 $5.0k 77.00 64.94
Casi Pharmaceuticalsinc Com Stk 0.0 $0 3.00 0.00
Gaslog Partners 0.0 $8.0k 328.00 24.39
Adeptus Health Inc-class A 0.0 $9.0k 5.2k 1.74
Alcentra Cap 0.0 $10k 750.00 13.33
Identiv (INVE) 0.0 $14k 2.0k 7.00
Equity Commonwealth (EQC) 0.0 $16k 525.00 30.48
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 36.00 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $12k 500.00 24.00
Ishares Tr core tl usd bd (IUSB) 0.0 $63k 1.2k 50.48
Michaels Cos Inc/the 0.0 $66k 3.0k 22.33
Servicemaster Global 0.0 $3.0k 83.00 36.14
Immune Pharmaceuticals 0.0 $0 1.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $79k 3.7k 21.45
Veritiv Corp - When Issued 0.0 $7.0k 141.00 49.65
Deutsche Multi-mkt Income Tr Shs cef 0.0 $12k 1.4k 8.82
Ishares Tr Euro Min Vol 0.0 $3.0k 124.00 24.19
Dws Municipal Income Trust 0.0 $110k 8.3k 13.28
Actua Corporation 0.0 $0 25.00 0.00
Vectrus (VVX) 0.0 $1.0k 44.00 22.73
Alps Etf Tr sprott gl mine 0.0 $44k 2.2k 20.14
Lo (LOCO) 0.0 $43k 3.6k 11.94
Sage Therapeutics (SAGE) 0.0 $0 5.00 0.00
Catalent 0.0 $1.0k 25.00 40.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 70.00 14.29
Healthequity (HQY) 0.0 $3.0k 71.00 42.25
Terraform Power 0.0 $3.0k 233.00 12.88
Horizon Pharma 0.0 $29k 1.9k 14.91
Diversified Real Asset Inc F 0.0 $52k 3.0k 17.38
Tokai Pharmaceuticals 0.0 $0 250.00 0.00
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 $1.0k 410.00 2.44
Cone Midstream Partners 0.0 $7.0k 300.00 23.33
Asterias Biotherapeutics 0.0 $5.0k 1.3k 3.75
Rci Hospitality Hldgs (RICK) 0.0 $0 7.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $40k 1.8k 22.11
Deutsche High Income Opport 0.0 $3.0k 185.00 16.22
Fcb Financial Holdings-cl A 0.0 $4.0k 84.00 47.62
Ryerson Tull (RYI) 0.0 $15k 1.2k 12.50
Mma Capital Management 0.0 $0 2.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $27k 1.1k 25.23
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 1.0k 7.00
Vtti Energy Partners 0.0 $11k 565.00 19.47
Sunshine Ban 0.0 $69k 3.3k 20.91
Energy Focus 0.0 $21k 6.4k 3.29
Foamix Pharmaceuticals 0.0 $1.0k 200.00 5.00
H & Q Healthcare Fund equities (HQH) 0.0 $66k 2.8k 23.95
New Residential Investment (RITM) 0.0 $111k 6.6k 16.91
Goldman Sachs Mlp Energy Ren 0.0 $24k 3.0k 8.00
Bio-techne Corporation (TECH) 0.0 $7.0k 66.00 106.06
Pra (PRAA) 0.0 $4.0k 117.00 34.19
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $29k 834.00 34.77
Travelport Worldwide 0.0 $14k 1.2k 12.08
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $999.700000 65.00 15.38
Dynavax Technologies (DVAX) 0.0 $4.0k 660.00 6.06
Contrafect 0.0 $11k 6.0k 1.83
Keysight Technologies (KEYS) 0.0 $43k 1.2k 36.16
Crossamerica Partners (CAPL) 0.0 $5.0k 200.00 25.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $10k 405.00 24.69
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $38k 500.00 76.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $38k 690.00 55.07
Ark Etf Tr web x.o etf (ARKW) 0.0 $15k 530.00 28.30
Dominion Mid Stream 0.0 $34k 1.1k 31.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $101k 1.8k 55.59
Vwr Corp cash securities 0.0 $999.880000 28.00 35.71
Klx Inc Com $0.01 0.0 $7.0k 150.00 46.67
Fiat Chrysler Auto 0.0 $74k 6.7k 10.99
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 $39k 454.00 85.90
New Senior Inv Grp 0.0 $19k 1.8k 10.38
Education Rlty Tr New ret 0.0 $2.0k 54.00 37.04
Liberty Broadband Corporation (LBRDA) 0.0 $15k 178.00 84.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $107k 5.2k 20.74
Kimball Electronics (KE) 0.0 $19k 1.1k 17.40
Dct Industrial Trust Inc reit usd.01 0.0 $12k 253.00 47.43
Juno Therapeutics 0.0 $82k 3.7k 22.32
Neuroderm Ltd F 0.0 $108k 4.1k 26.45
Second Sight Med Prods 0.0 $3.0k 2.9k 1.05
New Relic 0.0 $3.0k 70.00 42.86
Direxion Shs Etf Tr sml cp bull 2x 0.0 $2.0k 50.00 40.00
Paramount Group Inc reit (PGRE) 0.0 $2.0k 110.00 18.18
Cornerstone Total Rtrn Fd In (CRF) 0.0 $7.0k 458.00 15.28
Outfront Media 0.0 $999.900000 55.00 18.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $86k 1.4k 61.17
Cytosorbents (CTSO) 0.0 $25k 5.6k 4.46
Zayo Group Hldgs 0.0 $75k 2.3k 32.85
Ashford (AINC) 0.0 $1.0k 11.00 90.91
Axalta Coating Sys (AXTA) 0.0 $37k 1.1k 32.40
Ishares Tr msci norway etf (ENOR) 0.0 $1.0k 60.00 16.67
Biotime Inc wts oct 1 18 0.0 $994.200000 1.7k 0.60
James River Group Holdings L (JRVR) 0.0 $10k 231.00 43.29
Diplomat Pharmacy 0.0 $51k 3.2k 15.84
Great Wastern Ban 0.0 $7.0k 173.00 40.46
Wayfair (W) 0.0 $6.0k 148.00 40.54
First Trust Iv Enhanced Short (FTSM) 0.0 $84k 1.4k 59.96
Lendingclub 0.0 $20k 3.6k 5.61
Atara Biotherapeutics 0.0 $0 10.00 0.00
Dermira 0.0 $0 11.00 0.00
Freshpet (FRPT) 0.0 $16k 1.5k 10.74
Habit Restaurants Inc/the-a 0.0 $5.0k 268.00 18.66
Neff Corp-class A 0.0 $5.0k 275.00 18.18
Pra Health Sciences 0.0 $0 6.00 0.00
Sientra 0.0 $5.0k 595.00 8.40
Store Capital Corp reit 0.0 $12k 514.00 23.35
Woori Bank Spons 0.0 $11k 303.00 36.30
Applied Dna Sciences 0.0 $0 126.00 0.00
Veritex Hldgs (VBTX) 0.0 $2.0k 72.00 27.78
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $25k 1.0k 25.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $105k 3.1k 33.61
Newtek Business Svcs (NEWT) 0.0 $26k 1.5k 16.79
Tree (TREE) 0.0 $0 1.00 0.00
Blackrock Science & (BST) 0.0 $60k 2.9k 21.02
Alps Etf Tr med breakthgh (SBIO) 0.0 $12k 450.00 26.67
Equinix (EQIX) 0.0 $36k 91.00 395.60
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $34k 1.2k 28.33
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 350.00 2.86
Etfis Ser Tr I bioshs biote (BBP) 0.0 $19k 500.00 38.00
Usd Partners (USDP) 0.0 $16k 1.3k 12.31
Vascular Biogenics 0.0 $55k 10k 5.50
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $0 11.00 0.00
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 $5.0k 160.00 31.25
Connecture 0.0 $997.920000 1.2k 0.84
Pizza Inn Holdings (RAVE) 0.0 $1.0k 565.00 1.77
Miller Howard High Inc Eqty (HIE) 0.0 $87k 6.5k 13.33
Fidelity Bond Etf (FBND) 0.0 $999.880000 28.00 35.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $16k 294.00 54.42
Reality Shs Etf Tr divs etf 0.0 $2.0k 84.00 23.81
Zillow Group Inc Cl A (ZG) 0.0 $0 11.00 0.00
Goldmansachsbdc (GSBD) 0.0 $107k 4.3k 24.64
Vistaoutdoor (VSTO) 0.0 $40k 1.9k 20.77
Urban Edge Pptys (UE) 0.0 $1.0k 53.00 18.87
Spark Therapeutics 0.0 $44k 825.00 53.33
Atlas Energy Group Llc m 0.0 $2.0k 6.6k 0.31
Engility Hldgs 0.0 $5.0k 178.00 28.09
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $75k 3.9k 19.30
Box Inc cl a (BOX) 0.0 $31k 1.9k 16.15
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 400.00 12.50
Shake Shack Inc cl a (SHAK) 0.0 $69k 2.1k 33.45
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $113k 4.0k 28.32
Summit Matls Inc cl a 0.0 $4.0k 150.00 26.67
Infrareit 0.0 $16k 872.00 18.35
Alps Etf Tr Sprott Jr Gld 0.0 $10k 300.00 33.33
Corr 7 3/8 12/31/49 0.0 $10k 400.00 25.00
Nexpoint Residential Tr (NXRT) 0.0 $12k 487.00 24.64
Flex Pharma 0.0 $0 100.00 0.00
Cleveland Biolabs 0.0 $999.750000 775.00 1.29
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 100.00 20.00
International Game Technology (BRSL) 0.0 $8.0k 353.00 22.66
Windstream Holdings 0.0 $52k 9.6k 5.40
National Holdings 0.0 $7.0k 2.4k 2.90
Aerojet Rocketdy 0.0 $14k 638.00 21.94
Global X Fds reit etf 0.0 $32k 2.1k 15.06
Euronav Sa (CMBT) 0.0 $8.0k 1.0k 7.85
Dbx Etf Tr invt gd bd int 0.0 $17k 686.00 24.78
Fidelity msci rl est etf (FREL) 0.0 $73k 3.1k 23.90
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $61k 2.2k 27.35
Sesa Sterlite Ltd sp 0.0 $25k 1.5k 16.93
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.0k 82.00 24.39
Paragon Commercial Corporation 0.0 $67k 1.3k 53.60
Gannett 0.0 $3.0k 301.00 9.97
Caleres (CAL) 0.0 $4.0k 143.00 27.97
Tegna (TGNA) 0.0 $7.0k 290.00 24.14
Topbuild (BLD) 0.0 $17k 364.00 46.70
Etsy (ETSY) 0.0 $35k 3.3k 10.65
Relx (RELX) 0.0 $23k 1.2k 19.41
Proshares Tr Ii 0.0 $40k 3.3k 12.12
Ceb 0.0 $9.0k 109.00 82.57
Fitbit 0.0 $51k 8.6k 5.94
Invivo Therapeutics Hldgs 0.0 $33k 8.1k 4.06
Nrg Yield 0.0 $21k 1.2k 18.12
Enviva Partners Lp master ltd part 0.0 $92k 3.3k 28.07
Nrg Yield Inc Cl A New cs 0.0 $2.0k 100.00 20.00
8point Energy Partners Lp ml 0.0 $3.0k 210.00 14.29
Apple Hospitality Reit (APLE) 0.0 $5.0k 257.00 19.46
Essendant 0.0 $0 13.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $0 5.00 0.00
Shopify Inc cl a (SHOP) 0.0 $87k 1.3k 68.24
Wingstop (WING) 0.0 $0 2.00 0.00
Bwx Technologies (BWXT) 0.0 $29k 618.00 46.93
Babcock & Wilcox Enterprises 0.0 $1.0k 125.00 8.00
Horizon Global Corporation 0.0 $4.0k 267.00 14.98
Academy Fds Tr innov ibd50 0.0 $22k 867.00 25.37
Edgewell Pers Care (EPC) 0.0 $60k 818.00 73.35
Powershares Etf Tr Ii ex rte sen low 0.0 $999.900000 45.00 22.22
Real Ind 0.0 $0 100.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $48k 1.5k 31.03
Univar 0.0 $21k 700.00 30.00
Lexicon Pharmaceuticals (LXRX) 0.0 $38k 2.6k 14.36
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $41k 1.7k 24.83
Transunion (TRU) 0.0 $3.0k 85.00 35.29
Teladoc (TDOC) 0.0 $10k 418.00 23.92
Tekla World Healthcare Fd ben int (THW) 0.0 $55k 3.8k 14.42
Glaukos (GKOS) 0.0 $62k 1.2k 51.67
Fogo De Chao 0.0 $0 2.00 0.00
Erin Energy (ERINQ) 0.0 $59k 24k 2.41
Nomad Foods (NOMD) 0.0 $3.0k 220.00 13.64
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.0k 500.00 4.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $64k 6.4k 10.00
Axovant Sciences 0.0 $10k 700.00 14.29
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.0k 100.00 30.00
Ishares Tr conv bd etf (ICVT) 0.0 $9.0k 166.00 54.22
Till Cap 0.0 $0 100.00 0.00
Wpcs Intl 0.0 $2.0k 1.1k 1.80
Alamos Gold Inc New Class A (AGI) 0.0 $6.0k 758.00 7.92
Acxiom 0.0 $5.0k 254.00 19.69
Powershares Etf Tr Ii euro cur hdg 0.0 $59k 2.7k 22.00
Viavi Solutions Inc equities (VIAV) 0.0 $28k 2.6k 10.69
Ishares Tr (LRGF) 0.0 $55k 2.0k 28.19
Ishares Tr 0.0 $110k 4.4k 24.80
Pacer Fds Tr (PTMC) 0.0 $14k 500.00 28.00
Arbutus Biopharma (ABUS) 0.0 $1.0k 360.00 2.78
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Liberty Global 0.0 $1.0k 49.00 20.41
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J Alexanders Holding 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $15k 289.00 51.90
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Rentech 0.0 $0 230.00 0.00
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Quotient Technology 0.0 $0 2.00 0.00
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Capstone Turbine 0.0 $0 1.00 0.00
Sequential Brnds 0.0 $0 80.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $38k 761.00 49.93
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Colony Starwood Homes 0.0 $1.0k 24.00 41.67
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Oncocyte 0.0 $0 1.00 0.00
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Acorn Intl Inc sponsord 0.0 $9.0k 1.0k 9.00
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Ishares Tr core intl aggr (IAGG) 0.0 $8.0k 164.00 48.78
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $86k 3.4k 25.63
Platinum Group Metals 0.0 $1.0k 550.00 1.82
Ion Geophysical Corp 0.0 $0 32.00 0.00
Aralez Pharmaceuticals 0.0 $5.0k 2.4k 2.05
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Dbx Etf Tr dj hdg int rl 0.0 $18k 830.00 21.69
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Ishares Tr cur hed eu min 0.0 $5.0k 200.00 25.00
Powershares Etf Trust Ii sp500 val fact 0.0 $110k 3.6k 30.86
Spdr Ser Tr sp500 high div (SPYD) 0.0 $18k 518.00 34.75
Wisdomtree Tr dynamic us eqt 0.0 $55k 2.2k 25.46
Oi Sa - (OIBZQ) 0.0 $0 39.00 0.00
Gcp Applied Technologies 0.0 $15k 454.00 33.04
Dentsply Sirona (XRAY) 0.0 $71k 1.1k 62.83
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $32k 877.00 36.49
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 187.00 5.35
Editas Medicine (EDIT) 0.0 $9.0k 386.00 23.32
Liberty Media Corp Series C Li 0.0 $13k 372.00 34.95
Liberty Media Corp Del Com Ser 0.0 $5.0k 159.00 31.45
Powershares Etf Tr Ii dwa tact mlt 0.0 $19k 686.00 27.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $76k 1.3k 57.49
Western Asset Corporate Loan F 0.0 $6.0k 500.00 12.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $34k 1.2k 28.94
Sgoco Group 0.0 $11k 4.0k 2.75
Ocean Rig Udw 0.0 $0 357.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 1.00 0.00
Pinnacle Entertainment 0.0 $6.0k 320.00 18.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 4.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $8.0k 150.00 53.33
Market Vectors Global Alt Ener (SMOG) 0.0 $6.0k 100.00 60.00
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Liberty Media Corp Delaware Com A Siriusxm 0.0 $26k 674.00 38.58
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Liberty Media Corp Delaware Com C Siriusxm 0.0 $56k 1.5k 38.51
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $12k 546.00 21.98
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $7.0k 241.00 29.05
Pacer Fds Tr globl high etf (GCOW) 0.0 $85k 3.0k 28.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $36k 450.00 80.00
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $7.0k 241.00 29.05
Adverum Biotechnologies 0.0 $16k 6.0k 2.67
Terravia Holdings 0.0 $0 300.00 0.00
Intercontin- 0.0 $25k 501.00 49.90
Ekso Bionics Hldgs Inc Com cs 0.0 $999.120000 276.00 3.62
Wisdomtree Tr currncy int eq (DDWM) 0.0 $22k 794.00 27.71
Itt (ITT) 0.0 $27k 663.00 40.72
California Res Corp 0.0 $10k 685.00 14.60
Waste Connections (WCN) 0.0 $15k 167.00 89.82
Mgm Growth Properties 0.0 $11k 400.00 27.50
Brookfield Business Partners unit (BBU) 0.0 $0 6.00 0.00
Coca Cola European Partners (CCEP) 0.0 $23k 613.00 37.52
Form Hldgs 0.0 $0 35.00 0.00
Quorum Health 0.0 $999.460000 118.00 8.47
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 262.00 0.00
Atlantica Yield 0.0 $0 9.00 0.00
Enersis Chile Sa (ENIC) 0.0 $7.0k 1.4k 5.14
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 2.00 0.00
Cotiviti Hldgs 0.0 $13k 301.00 43.19
Gms 0.0 $56k 1.6k 34.96
Intellia Therapeutics (NTLA) 0.0 $3.0k 240.00 12.50
Hertz Global Holdings 0.0 $48k 2.7k 17.61
Vaneck Vectors Etf Tr high income infr 0.0 $23k 1.4k 15.99
Us Foods Hldg Corp call (USFD) 0.0 $0 15.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $32k 1.9k 16.65
Vaneck Vectors Etf Tr coal etf 0.0 $18k 1.3k 14.13
Diana Containerships 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $58k 2.2k 26.36
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $87k 4.5k 19.20
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 $4.0k 78.00 51.28
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $5.0k 140.00 35.71
Zedge Inc cl b (ZDGE) 0.0 $0 66.00 0.00
Rfdi etf (RFDI) 0.0 $6.0k 100.00 60.00
Cardtronics Plc Shs Cl A 0.0 $9.0k 191.00 47.12
Orexigen Therapeutics 0.0 $0 110.00 0.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $2.0k 85.00 23.53
Axcelis Technologies (ACLS) 0.0 $0 7.00 0.00
Ihs Markit 0.0 $84k 2.0k 42.13
Qualstar 0.0 $5.0k 1.0k 5.00
Xl 0.0 $77k 1.9k 39.83
Delcath Systems 0.0 $960.000000 8.0k 0.12
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Vbi Vaccines 0.0 $2.0k 375.00 5.33
Hope Ban (HOPE) 0.0 $6.0k 312.00 19.23
J P Morgan Exchange Traded F fund 0.0 $28k 1.0k 28.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $5.0k 234.00 21.37
Pulse Biosciences (PLSE) 0.0 $0 0 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $38k 1.3k 29.07
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Eaton Vance High Income 2021 0.0 $50k 5.0k 10.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $999.950000 35.00 28.57
Crossroads Sys 0.0 $0 1.00 0.00
Caladrius Biosciences Ord 0.0 $3.0k 573.00 5.24
Golden Ocean Group Ltd - (GOGL) 0.0 $0 33.00 0.00
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Ishares Tr intl div grwth (IGRO) 0.0 $16k 300.00 53.33
Comstock Resources (CRK) 0.0 $0 9.00 0.00
Cenveo 0.0 $0 12.00 0.00
Triton International 0.0 $39k 1.5k 25.79
Etf Ser Solutions aptu beha mome (ADME) 0.0 $13k 500.00 26.00
Reality Shs Etf Tr divcn ldrs etf 0.0 $30k 1.1k 27.27
Ishares Tr mltfact indl 0.0 $6.0k 200.00 30.00
Ishares Tr mltfct con stp 0.0 $4.0k 150.00 26.67
Ishares Tr mltfact utilts 0.0 $7.0k 246.00 28.46
Gee Group (JOB) 0.0 $4.0k 900.00 4.44
Clean Diesel Technologies Inc Com Par 0.0 $0 7.00 0.00
Line Corp- 0.0 $19k 500.00 38.00
Aptevo Therapeutics Inc apvo 0.0 $0 15.00 0.00
Barings Corporate Investors (MCI) 0.0 $69k 4.5k 15.23
Barings Participation Inv (MPV) 0.0 $30k 2.1k 14.29
Commercehub Inc Com Ser C 0.0 $999.900000 55.00 18.18
Direxion Shs Etf Tr Daily Gold Miner 0.0 $6.0k 200.00 30.00
Fang Hldgs 0.0 $7.0k 2.1k 3.34
Firstcash 0.0 $2.0k 44.00 45.45
Tivo Corp 0.0 $2.0k 94.00 21.28
Washington Prime Group 0.0 $7.1k 1.2k 6.10
Advansix (ASIX) 0.0 $24k 872.00 27.52
Commercehub Inc Com Ser A 0.0 $0 26.00 0.00
Kadmon Hldgs 0.0 $4.0k 1.0k 4.00
Versum Matls 0.0 $23k 752.00 30.59
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 159.00 18.87
Patheon N V 0.0 $0 10.00 0.00
Trilogy Metals (TMQ) 0.0 $1.0k 2.3k 0.43
Nutanix Inc cl a (NTNX) 0.0 $14k 760.00 18.42
Donnelley R R & Sons Co when issued 0.0 $18k 1.5k 12.41
Pldt (PHI) 0.0 $4.0k 137.00 29.20
Cgg (CGGYY) 0.0 $0 14.00 0.00
Halcon Res 0.0 $0 19.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 408.00 0.00
Impinj (PI) 0.0 $13k 425.00 30.59
Lsc Communications 0.0 $7.0k 284.00 24.65
Cincinnati Bell 0.0 $26k 1.5k 17.48
Barings Global Short Duration Com cef (BGH) 0.0 $107k 5.4k 19.86
Virtus Global Divid Income F (ZTR) 0.0 $25k 2.1k 11.85
Functionx 0.0 $0 49.00 0.00
Nxt Id 0.0 $0 100.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $11k 500.00 22.00
Apptio Inc cl a 0.0 $6.0k 500.00 12.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $27k 1.0k 27.00
Mtge Invt Corp Com reit 0.0 $9.0k 525.00 17.14
Talend S A ads 0.0 $4.0k 150.00 26.67
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0k 300.00 20.00
Trade Desk (TTD) 0.0 $4.0k 100.00 40.00
smith Micro Software 0.0 $1.0k 1.5k 0.67
Valvoline Inc Common (VVV) 0.0 $18k 746.00 24.13
Ilg 0.0 $10k 479.00 20.88
Alphatec Holdings (ATEC) 0.0 $11k 4.8k 2.28
Parkway 0.0 $3.0k 147.00 20.41
Pernix Therapeutics Holdings 0.0 $2.0k 427.00 4.68
Flexshares Tr fund (ESG) 0.0 $6.0k 100.00 60.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.0k 250.00 20.00
Ishr Msci Singapore (EWS) 0.0 $14k 604.00 23.18
Corecivic (CXW) 0.0 $95k 3.0k 31.55
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Liberty Ventures - Ser A 0.0 $8.0k 191.00 41.88
Ishares Inc etp (EWM) 0.0 $0 14.00 0.00
Advisorshares Tr advisorshs etf (CWS) 0.0 $2.0k 60.00 33.33
Inspiremd 0.0 $0 1.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 20.00 50.00
Roka Bioscience 0.0 $1.0k 200.00 5.00
Ishares Msci Global Gold Min etp (RING) 0.0 $8.0k 431.00 18.56
Ishares Msci Italy Capped Et etp (EWI) 0.0 $51k 2.0k 25.95
Hostess Brands 0.0 $5.0k 300.00 16.67
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $28k 1.2k 23.14
Chipmos Technologies 0.0 $0 7.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $111k 3.4k 32.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $35k 1.1k 31.14
Microbot Med 0.0 $0 6.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $64k 2.6k 24.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $27k 1.0k 26.68
Liberty Expedia Holdings ser a 0.0 $5.0k 113.00 44.25
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Gtx Inc Del 0.0 $7.0k 1.3k 5.26
Galena Biopharma 0.0 $0 112.00 0.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $4.0k 200.00 20.00
Drive Shack (DSHK) 0.0 $10k 2.5k 3.95
Brookfield Real Assets Incom shs ben int (RA) 0.0 $75k 3.3k 22.64
Blackrock Debt Strat (DSU) 0.0 $112k 9.7k 11.56
Apricus Biosciences 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $23k 1.4k 16.69
U S Geothermal 0.0 $999.320000 166.00 6.02
Aevi Genomic 0.0 $1.0k 500.00 2.00
Hilton Worldwide Holdings (HLT) 0.0 $30k 521.00 57.58
Forterra 0.0 $2.0k 100.00 20.00
Athene Holding Ltd Cl A 0.0 $15k 300.00 50.00
Camping World Hldgs (CWH) 0.0 $7.0k 213.00 32.86
Insight Select Income Fund Ins (INSI) 0.0 $23k 1.2k 19.25
Sba Communications Corp (SBAC) 0.0 $23k 195.00 117.95
Lci Industries (LCII) 0.0 $16k 158.00 101.27
Trivago N V spon ads a 0.0 $1.0k 50.00 20.00
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 147.00 20.41
Extraction Oil And Gas 0.0 $0 11.00 0.00
Ichor Holdings (ICHR) 0.0 $24k 1.2k 19.75
Wildhorse Resource Dev Corp 0.0 $999.600000 85.00 11.76
Innovative Industria A (IIPR) 0.0 $93k 5.5k 17.03
Cascadian Therapeutics 0.0 $0 53.00 0.00
Polarityte 0.0 $0 35.00 0.00
Noveliontherapeuti.. 0.0 $0 28.00 0.00
Ggp 0.0 $83k 3.8k 21.98
Technipfmc (FTI) 0.0 $48k 1.5k 32.26
Flamel Technologies Sa 0.0 $83k 8.5k 9.72
Immunocellular Therapeutics 0.0 $0 95.00 0.00
Reliv Intl 0.0 $0 14.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 343.00 26.24
Hilton Grand Vacations (HGV) 0.0 $4.0k 152.00 26.32
Dryships Inc Com Usd0.01 0.0 $24k 15k 1.63
Cti Biopharma 0.0 $0 116.00 0.00
Proshares Ultra Vix Short Term Etf 0.0 $5.0k 299.00 16.72
Renren Inc- 0.0 $999.600000 85.00 11.76
Bioverativ Inc Com equity 0.0 $42k 770.00 54.55
Crescent Real Estate Equity Co equity 0.0 $0 80.00 0.00
Aquabounty Technologies 0.0 $0 22.00 0.00
Welbilt 0.0 $22k 1.1k 20.00
Fibrocell Science 0.0 $0 67.00 0.00
Xperi 0.0 $10k 302.00 33.11
Mannkind (MNKD) 0.0 $7.0k 4.8k 1.47
Stone Energy 0.0 $0 13.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 50.00 0.00
Glassbridge Enterprises 0.0 $0 10.00 0.00
Tellurian (TELL) 0.0 $0 37.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $1.0k 20.00 50.00
Gevo 0.0 $0 250.00 0.00
Pareteum 0.0 $0 76.00 0.00
Yield10 Bioscience 0.0 $0 400.00 0.00
Global X Msci Nigeria Etf ef 0.0 $2.0k 137.00 14.60
Meet 0.0 $23k 3.9k 5.92
Quantum Corp Dlt & Storage 0.0 $4.0k 5.1k 0.79
Rennova Health 0.0 $0 28.00 0.00
Strata Skin Sciences 0.0 $0 203.00 0.00
Inpixon 0.0 $0 28.00 0.00