Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of June 30, 2016

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 4918 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $122M 1.2M 98.39
iShares Russell Midcap Value Index (IWS) 1.7 $104M 1.4M 73.77
iShares Russell 1000 Growth Index (IWF) 1.6 $102M 1.0M 100.69
Spdr S&p 500 Etf (SPY) 1.6 $101M 480k 209.73
iShares Russell 1000 Value Index (IWD) 1.4 $87M 844k 102.54
At&t (T) 1.3 $79M 1.9M 41.79
Berkshire Hathaway (BRK.B) 1.1 $70M 494k 142.32
Exxon Mobil Corporation (XOM) 1.1 $69M 741k 92.53
Vanguard Total Stock Market ETF (VTI) 1.0 $64M 600k 107.19
iShares S&P 500 Value Index (IVE) 1.0 $63M 679k 92.57
Vanguard Growth ETF (VUG) 1.0 $62M 582k 107.14
Vanguard Total Bond Market ETF (BND) 1.0 $62M 740k 84.27
iShares S&P 500 Growth Index (IVW) 0.9 $57M 484k 116.67
Doubleline Total Etf etf (TOTL) 0.9 $56M 987k 56.34
Verizon Communications (VZ) 0.9 $55M 1.0M 53.66
Vanguard Dividend Appreciation ETF (VIG) 0.9 $53M 643k 82.61
Johnson & Johnson (JNJ) 0.8 $53M 456k 115.33
Vanguard Europe Pacific ETF (VEA) 0.8 $52M 1.5M 35.32
General Electric Company 0.8 $51M 1.7M 30.93
PowerShares QQQ Trust, Series 1 0.8 $51M 469k 108.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $50M 600k 84.06
Procter & Gamble Company (PG) 0.8 $49M 597k 81.49
Ishares High Dividend Equity F (HDV) 0.8 $48M 585k 82.15
Vanguard Short-Term Bond ETF (BSV) 0.8 $47M 585k 81.12
Vanguard High Dividend Yield ETF (VYM) 0.7 $44M 622k 71.46
iShares Russell Midcap Growth Idx. (IWP) 0.7 $43M 455k 93.60
Chevron Corporation (CVX) 0.7 $41M 394k 103.32
SPDR S&P Dividend (SDY) 0.6 $39M 459k 83.92
Microsoft Corporation (MSFT) 0.6 $38M 730k 51.51
Altria (MO) 0.6 $38M 578k 65.95
Ishares Trust Barclays (GNMA) 0.6 $38M 697k 54.55
Fidelity Bond Etf (FBND) 0.6 $35M 704k 50.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $35M 329k 105.97
Ishares Tr usa min vo (USMV) 0.6 $35M 754k 46.06
Vanguard S&p 500 Etf idx (VOO) 0.6 $35M 182k 191.18
SPDR Barclays Capital High Yield B 0.5 $34M 934k 35.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $33M 706k 47.30
Wells Fargo & Company (WFC) 0.5 $33M 697k 47.40
iShares S&P SmallCap 600 Index (IJR) 0.5 $33M 285k 115.88
3M Company (MMM) 0.5 $32M 177k 181.82
Vanguard Emerging Markets ETF (VWO) 0.5 $32M 915k 34.71
iShares Lehman Aggregate Bond (AGG) 0.5 $31M 273k 111.60
iShares Barclays TIPS Bond Fund (TIP) 0.5 $30M 259k 116.67
Facebook Inc cl a (META) 0.5 $30M 258k 115.75
Ishares Tr core strm usbd (ISTB) 0.5 $30M 292k 101.69
Ishares Tr eafe min volat (EFAV) 0.5 $29M 425k 68.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $29M 261k 109.27
iShares S&P MidCap 400 Index (IJH) 0.4 $27M 179k 149.28
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $27M 210k 128.05
Coca-Cola Company (KO) 0.4 $26M 573k 45.13
iShares Russell 2000 Index (IWM) 0.4 $25M 219k 115.09
iShares S&P MidCap 400 Growth (IJK) 0.4 $25M 150k 169.06
Rydex S&P Equal Weight ETF 0.4 $26M 319k 80.52
Colgate-Palmolive Company (CL) 0.4 $25M 335k 73.20
Amazon (AMZN) 0.4 $24M 34k 718.10
iShares Dow Jones Select Dividend (DVY) 0.4 $24M 285k 85.28
International Business Machines (IBM) 0.4 $24M 154k 152.79
Philip Morris International (PM) 0.4 $23M 231k 101.46
Vanguard REIT ETF (VNQ) 0.4 $23M 267k 86.68
Starbucks Corporation (SBUX) 0.4 $22M 398k 56.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $23M 127k 177.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $22M 250k 89.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $22M 169k 127.35
Pfizer (PFE) 0.3 $21M 606k 35.15
Walt Disney Company (DIS) 0.3 $21M 216k 98.40
Consumer Staples Select Sect. SPDR (XLP) 0.3 $21M 402k 52.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $21M 432k 48.45
Energy Select Sector SPDR (XLE) 0.3 $20M 304k 66.89
Vanguard Value ETF (VTV) 0.3 $21M 243k 85.00
iShares S&P 500 Index (IVV) 0.3 $20M 94k 211.34
SPDR Gold Trust (GLD) 0.3 $20M 171k 116.10
Utilities SPDR (XLU) 0.3 $20M 400k 49.18
Vanguard Extended Market ETF (VXF) 0.3 $20M 233k 84.87
Vanguard European ETF (VGK) 0.3 $20M 432k 46.66
Reynolds American 0.3 $20M 365k 53.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $18M 463k 39.62
United Parcel Service (UPS) 0.3 $18M 168k 107.25
Pepsi (PEP) 0.3 $18M 173k 105.24
Home Depot (HD) 0.3 $18M 136k 129.19
Vanguard Small-Cap Value ETF (VBR) 0.3 $17M 165k 105.88
Powershares S&p 500 0.3 $17M 447k 38.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $17M 312k 55.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $18M 388k 45.45
McDonald's Corporation (MCD) 0.3 $17M 138k 119.47
Intel Corporation (INTC) 0.3 $17M 523k 32.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $17M 140k 119.49
Bristol Myers Squibb (BMY) 0.3 $16M 239k 68.49
Wal-Mart Stores (WMT) 0.2 $16M 218k 72.07
Vanguard Health Care ETF (VHT) 0.2 $15M 117k 130.49
Vanguard Consumer Staples ETF (VDC) 0.2 $16M 114k 137.57
BP (BP) 0.2 $15M 442k 33.72
JPMorgan Chase & Co. (JPM) 0.2 $15M 237k 62.39
Kimberly-Clark Corporation (KMB) 0.2 $15M 118k 125.83
Visa (V) 0.2 $15M 197k 75.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $15M 178k 85.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $15M 140k 107.69
Pimco Exch Traded Fund (LDUR) 0.2 $15M 147k 100.38
Waste Management (WM) 0.2 $15M 229k 63.29
Merck & Co (MRK) 0.2 $15M 252k 57.67
Vanguard Mid-Cap ETF (VO) 0.2 $14M 114k 123.46
Duke Energy (DUK) 0.2 $15M 184k 78.62
Alphabet Inc Class A cs (GOOGL) 0.2 $14M 20k 709.88
Lockheed Martin Corporation (LMT) 0.2 $14M 57k 243.41
Southern Company (SO) 0.2 $14M 279k 49.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $13M 230k 57.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $13M 98k 130.22
Vanguard Small-Cap ETF (VB) 0.2 $13M 112k 115.82
Abbvie (ABBV) 0.2 $13M 212k 62.00
Cisco Systems (CSCO) 0.2 $13M 434k 28.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $13M 142k 87.96
Realty Income (O) 0.2 $12M 197k 61.53
Alerian Mlp Etf 0.2 $13M 1.0M 12.21
iShares Morningstar Mid Core Index (IMCB) 0.2 $12M 82k 149.33
Alphabet Inc Class C cs (GOOG) 0.2 $12M 18k 694.67
Costco Wholesale Corporation (COST) 0.2 $12M 75k 156.52
Boeing Company (BA) 0.2 $12M 93k 129.46
Nike (NKE) 0.2 $12M 212k 55.25
Vanguard Mid-Cap Value ETF (VOE) 0.2 $12M 132k 89.13
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $12M 281k 41.44
Healthcare Tr Amer Inc cl a 0.2 $12M 388k 29.76
Kraft Heinz (KHC) 0.2 $12M 132k 87.99
Vanguard Large-Cap ETF (VV) 0.2 $11M 117k 96.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $12M 143k 80.19
Ishares Tr rus200 grw idx (IWY) 0.2 $11M 210k 53.83
Health Care SPDR (XLV) 0.2 $10M 144k 71.59
Amgen (AMGN) 0.2 $11M 70k 153.15
Ford Motor Company (F) 0.2 $10M 774k 13.28
Financial Select Sector SPDR (XLF) 0.2 $11M 456k 22.94
Vanguard Energy ETF (VDE) 0.2 $11M 112k 93.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $11M 200k 53.81
Fidelity consmr staples (FSTA) 0.2 $11M 326k 33.01
Fidelity msci utils index (FUTY) 0.2 $11M 317k 33.86
Bank of America Corporation (BAC) 0.2 $10M 687k 14.49
Gilead Sciences (GILD) 0.2 $10M 120k 84.08
Powershares Etf Tr Ii s^p500 low vol 0.2 $9.7M 239k 40.64
Fidelity Con Discret Etf (FDIS) 0.2 $10M 335k 30.47
Eli Lilly & Co. (LLY) 0.1 $9.3M 119k 78.46
Raytheon Company 0.1 $9.3M 74k 126.44
Berkshire Hathaway (BRK.A) 0.1 $9.1M 43.00 212000.00
ConocoPhillips (COP) 0.1 $9.6M 222k 43.23
Netflix (NFLX) 0.1 $9.4M 91k 103.57
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.4M 85k 110.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $9.3M 317k 29.35
Fidelity msci matls index (FMAT) 0.1 $9.4M 357k 26.22
Fidelity msci indl indx (FIDU) 0.1 $9.2M 316k 29.00
Fidelity msci info tech i (FTEC) 0.1 $9.2M 283k 32.38
Vareit, Inc reits 0.1 $9.6M 958k 10.02
American Electric Power Company (AEP) 0.1 $8.6M 123k 70.27
Clorox Company (CLX) 0.1 $8.7M 69k 126.98
Enterprise Products Partners (EPD) 0.1 $8.8M 322k 27.37
Vanguard Information Technology ETF (VGT) 0.1 $8.9M 83k 107.09
Spdr Short-term High Yield mf (SJNK) 0.1 $8.8M 328k 26.72
Fs Investment Corporation 0.1 $8.8M 970k 9.04
Dbx Trackers db xtr msci eur (DBEU) 0.1 $8.5M 347k 24.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.6M 389k 22.07
U.S. Bancorp (USB) 0.1 $8.0M 178k 44.78
Caterpillar (CAT) 0.1 $7.9M 106k 74.55
Dominion Resources (D) 0.1 $8.3M 105k 78.65
MSC Industrial Direct (MSM) 0.1 $7.8M 111k 70.56
General Mills (GIS) 0.1 $8.0M 116k 69.35
GlaxoSmithKline 0.1 $8.2M 189k 43.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.0M 29k 280.41
CenterPoint Energy (CNP) 0.1 $8.0M 358k 22.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.0M 188k 42.67
PowerShares Preferred Portfolio 0.1 $7.8M 519k 15.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $8.0M 160k 50.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.1M 97k 83.77
Schwab Strategic Tr cmn (SCHV) 0.1 $8.1M 181k 44.80
Fidelity msci energy idx (FENY) 0.1 $7.9M 407k 19.40
Abbott Laboratories (ABT) 0.1 $7.2M 187k 38.63
Consolidated Edison (ED) 0.1 $7.7M 104k 73.53
Union Pacific Corporation (UNP) 0.1 $7.6M 92k 82.84
Deere & Company (DE) 0.1 $7.4M 101k 73.17
Technology SPDR (XLK) 0.1 $7.4M 168k 43.74
Vanguard Long-Term Bond ETF (BLV) 0.1 $7.6M 78k 97.74
Vanguard Utilities ETF (VPU) 0.1 $7.3M 64k 114.00
Kinder Morgan (KMI) 0.1 $7.7M 425k 18.08
iShares S&P 1500 Index Fund (ITOT) 0.1 $7.1M 75k 95.24
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.9M 67k 102.03
American Tower Reit (AMT) 0.1 $6.9M 63k 110.00
Ishares Trust Barclays (CMBS) 0.1 $6.6M 125k 53.19
Wp Carey (WPC) 0.1 $6.6M 96k 68.97
Welltower Inc Com reit (WELL) 0.1 $6.8M 98k 68.94
Northstar Realty Finance 0.1 $7.1M 559k 12.69
Proshares Tr short s&p 500 ne (SH) 0.1 $7.1M 178k 39.65
CVS Caremark Corporation (CVS) 0.1 $6.3M 65k 96.44
Novartis (NVS) 0.1 $6.0M 72k 83.33
Honeywell International (HON) 0.1 $6.0M 52k 116.88
United Technologies Corporation 0.1 $6.5M 63k 102.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.0M 22k 271.86
iShares Dow Jones US Real Estate (IYR) 0.1 $5.9M 75k 78.27
iShares Silver Trust (SLV) 0.1 $6.0M 359k 16.67
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.3M 51k 123.90
Fiduciary/Claymore MLP Opportunity Fund 0.1 $6.0M 465k 12.99
PowerShares Build America Bond Portfolio 0.1 $6.1M 197k 30.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $6.2M 75k 82.74
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.0M 62k 96.84
Walgreen Boots Alliance (WBA) 0.1 $6.3M 80k 78.34
Comcast Corporation (CMCSA) 0.1 $5.8M 90k 64.48
Copart (CPRT) 0.1 $5.9M 120k 49.01
Dow Chemical Company 0.1 $5.7M 116k 49.76
Nextera Energy (NEE) 0.1 $5.4M 45k 120.49
Schlumberger (SLB) 0.1 $5.5M 70k 79.08
UnitedHealth (UNH) 0.1 $5.9M 42k 141.17
Exelon Corporation (EXC) 0.1 $5.6M 154k 36.46
Hershey Company (HSY) 0.1 $5.5M 49k 113.47
iShares Russell 1000 Index (IWB) 0.1 $5.9M 50k 116.88
iShares Russell Midcap Index Fund (IWR) 0.1 $5.5M 33k 170.73
Consumer Discretionary SPDR (XLY) 0.1 $5.7M 73k 78.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.5M 49k 112.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $5.9M 399k 14.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $5.3M 214k 24.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.7M 137k 34.33
E.I. du Pont de Nemours & Company 0.1 $4.8M 73k 65.01
TJX Companies (TJX) 0.1 $5.0M 58k 85.71
Lowe's Companies (LOW) 0.1 $4.9M 61k 80.36
Oracle Corporation (ORCL) 0.1 $5.2M 128k 40.65
Webster Financial Corporation (WBS) 0.1 $5.1M 149k 33.95
Magellan Midstream Partners 0.1 $5.1M 72k 70.77
iShares Gold Trust 0.1 $5.0M 335k 15.00
Opko Health (OPK) 0.1 $4.8M 515k 9.35
PowerShares Emerging Markets Sovere 0.1 $5.2M 185k 28.39
Schwab International Equity ETF (SCHF) 0.1 $4.7M 174k 27.14
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $5.2M 99k 52.49
Phillips 66 (PSX) 0.1 $5.1M 64k 79.55
Mondelez Int (MDLZ) 0.1 $5.2M 114k 45.48
Powershares Exchange 0.1 $5.1M 131k 39.15
Medtronic (MDT) 0.1 $5.1M 60k 84.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.7M 171k 27.57
Annaly Capital Management 0.1 $4.6M 436k 10.61
MasterCard Incorporated (MA) 0.1 $4.4M 50k 88.89
PNC Financial Services (PNC) 0.1 $4.4M 51k 85.41
Blackstone 0.1 $4.3M 168k 25.48
FedEx Corporation (FDX) 0.1 $4.6M 30k 152.44
Public Storage (PSA) 0.1 $4.5M 18k 252.75
SYSCO Corporation (SYY) 0.1 $4.6M 91k 50.71
Vulcan Materials Company (VMC) 0.1 $4.2M 35k 119.60
Kroger (KR) 0.1 $4.1M 95k 42.86
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 55k 75.50
Royal Dutch Shell 0.1 $4.6M 83k 55.13
Target Corporation (TGT) 0.1 $4.6M 66k 69.83
Qualcomm (QCOM) 0.1 $4.4M 81k 54.36
Staples 0.1 $4.4M 512k 8.62
Brookfield Infrastructure Part (BIP) 0.1 $4.2M 94k 45.26
Sempra Energy (SRE) 0.1 $4.1M 36k 114.01
Ventas (VTR) 0.1 $4.2M 72k 58.82
Celgene Corporation 0.1 $4.7M 47k 98.20
Energy Transfer Partners 0.1 $4.4M 122k 36.34
Unilever (UL) 0.1 $4.3M 92k 47.17
iShares S&P 100 Index (OEF) 0.1 $4.2M 45k 92.90
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.5M 68k 65.44
Tortoise Energy Infrastructure 0.1 $4.3M 139k 30.82
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.4M 54k 81.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.3M 26k 166.67
PowerShares Insured Nati Muni Bond 0.1 $4.1M 156k 26.54
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.2M 47k 89.92
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.3M 91k 46.93
Powershares Senior Loan Portfo mf 0.1 $4.6M 202k 22.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.3M 96k 44.51
Ishares Tr fltg rate nt (FLOT) 0.1 $4.5M 90k 50.62
Fortune Brands (FBIN) 0.1 $4.6M 80k 57.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.7M 91k 51.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.4M 57k 76.40
Alibaba Group Holding (BABA) 0.1 $4.5M 56k 81.05
Wec Energy Group (WEC) 0.1 $4.6M 66k 68.97
Global Net Lease 0.1 $4.2M 528k 8.00
Powershares Etf Tr Ii ex rte sen low 0.1 $4.2M 152k 27.48
Leucadia National 0.1 $4.0M 232k 17.28
Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M 75k 47.60
Bank of Hawaii Corporation (BOH) 0.1 $3.8M 55k 68.80
AFLAC Incorporated (AFL) 0.1 $3.8M 49k 78.43
Emerson Electric (EMR) 0.1 $3.6M 68k 52.11
Casey's General Stores (CASY) 0.1 $3.8M 31k 125.00
ConAgra Foods (CAG) 0.1 $3.9M 82k 48.25
Delta Air Lines (DAL) 0.1 $3.5M 97k 36.47
Industrial SPDR (XLI) 0.1 $3.9M 69k 56.01
American Water Works (AWK) 0.1 $3.8M 45k 84.50
iShares Russell 3000 Index (IWV) 0.1 $4.0M 32k 124.00
iShares MSCI EAFE Value Index (EFV) 0.1 $3.5M 82k 42.94
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.5M 78k 45.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.8M 35k 109.78
O'reilly Automotive (ORLY) 0.1 $3.8M 14k 271.19
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.8M 289k 13.03
WisdomTree Equity Income Fund (DHS) 0.1 $3.8M 57k 66.71
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.7M 49k 74.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.7M 98k 38.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.5M 135k 26.10
Nuveen Senior Income Fund 0.1 $3.7M 618k 6.05
Reaves Utility Income Fund (UTG) 0.1 $4.0M 122k 32.49
Vanguard Total World Stock Idx (VT) 0.1 $3.8M 64k 58.82
Rydex S&P 500 Pure Growth ETF 0.1 $3.9M 48k 80.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.8M 77k 49.82
Rydex Etf Trust consumr staple 0.1 $3.8M 29k 130.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.6M 144k 24.90
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.9M 52k 76.36
Express Scripts Holding 0.1 $3.8M 51k 76.01
Pimco Total Return Etf totl (BOND) 0.1 $3.8M 36k 107.56
Fidelity msci hlth care i (FHLC) 0.1 $4.0M 122k 33.02
Fidelity msci finls idx (FNCL) 0.1 $3.5M 127k 27.51
Monogram Residential Trust 0.1 $3.9M 385k 10.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $3.6M 201k 17.86
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $3.5M 245k 14.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.6M 74k 49.08
BlackRock (BLK) 0.1 $3.3M 9.4k 351.02
Moody's Corporation (MCO) 0.1 $3.0M 32k 93.85
CSX Corporation (CSX) 0.1 $3.1M 117k 26.09
Monsanto Company 0.1 $3.1M 29k 103.84
Norfolk Southern (NSC) 0.1 $3.0M 36k 84.39
Genuine Parts Company (GPC) 0.1 $3.3M 33k 101.69
Northrop Grumman Corporation (NOC) 0.1 $3.2M 14k 224.24
Paychex (PAYX) 0.1 $3.4M 63k 53.82
Spectra Energy 0.1 $3.2M 101k 31.70
Sherwin-Williams Company (SHW) 0.1 $3.4M 12k 293.79
Travelers Companies (TRV) 0.1 $3.1M 25k 120.97
Automatic Data Processing (ADP) 0.1 $3.3M 35k 93.33
Equity Residential (EQR) 0.1 $2.9M 42k 68.87
Masco Corporation (MAS) 0.1 $3.0M 100k 30.63
Cabela's Incorporated 0.1 $3.0M 60k 50.05
Campbell Soup Company (CPB) 0.1 $3.3M 49k 66.53
Becton, Dickinson and (BDX) 0.1 $3.2M 19k 166.67
Allstate Corporation (ALL) 0.1 $3.1M 45k 69.96
Weyerhaeuser Company (WY) 0.1 $3.0M 103k 29.36
Illinois Tool Works (ITW) 0.1 $3.3M 32k 104.05
Accenture (ACN) 0.1 $3.0M 27k 113.30
United States Oil Fund 0.1 $2.9M 287k 10.00
PPL Corporation (PPL) 0.1 $3.3M 87k 37.87
Public Service Enterprise (PEG) 0.1 $3.2M 56k 57.14
Xcel Energy (XEL) 0.1 $3.1M 70k 44.78
J.M. Smucker Company (SJM) 0.1 $3.0M 24k 127.49
Omega Healthcare Investors (OHI) 0.1 $3.0M 95k 31.94
Aqua America 0.1 $3.4M 103k 32.92
Woodward Governor Company (WWD) 0.1 $3.3M 39k 83.33
Prospect Capital Corporation (PSEC) 0.1 $3.0M 389k 7.75
Materials SPDR (XLB) 0.1 $3.3M 71k 46.34
Vanguard Financials ETF (VFH) 0.1 $3.2M 68k 46.80
iShares Russell 2000 Value Index (IWN) 0.1 $2.9M 30k 96.98
iShares Russell 2000 Growth Index (IWO) 0.1 $3.3M 24k 137.23
Tesla Motors (TSLA) 0.1 $2.9M 14k 215.07
General Motors Company (GM) 0.1 $3.0M 105k 28.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.3M 43k 77.12
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.0M 60k 50.52
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.9M 29k 100.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.1M 116k 26.98
PIMCO High Income Fund (PHK) 0.1 $3.4M 346k 9.74
Vanguard Mega Cap 300 Index (MGC) 0.1 $3.2M 45k 71.51
Powershares Etf Trust dyna buybk ach 0.1 $2.8M 61k 46.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.0M 154k 19.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $3.4M 42k 80.30
American Airls (AAL) 0.1 $3.2M 101k 31.68
Columbia Ppty Tr 0.1 $3.4M 168k 20.30
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.0M 55k 55.00
Vodafone Group New Adr F (VOD) 0.1 $2.9M 92k 31.65
Eversource Energy (ES) 0.1 $3.1M 51k 59.89
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $2.9M 128k 23.01
Allergan 0.1 $3.0M 13k 230.77
Tier Reit 0.1 $2.9M 190k 15.33
Fqf Tr 0.1 $3.0M 107k 27.71
Dentsply Sirona (XRAY) 0.1 $3.2M 52k 62.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $3.0M 95k 31.84
Goldman Sachs (GS) 0.0 $2.5M 17k 151.26
American Express Company (AXP) 0.0 $2.8M 45k 60.91
Canadian Natl Ry (CNI) 0.0 $2.4M 41k 60.00
Cummins (CMI) 0.0 $2.5M 21k 117.02
Edwards Lifesciences (EW) 0.0 $2.5M 26k 99.73
Hawaiian Electric Industries (HE) 0.0 $2.5M 75k 32.79
CenturyLink 0.0 $2.4M 90k 27.00
Thermo Fisher Scientific (TMO) 0.0 $2.2M 15k 148.51
Yum! Brands (YUM) 0.0 $2.6M 31k 82.93
Diageo (DEO) 0.0 $2.6M 31k 83.33
Halliburton Company (HAL) 0.0 $2.4M 53k 45.85
Stryker Corporation (SYK) 0.0 $2.4M 21k 110.67
Torchmark Corporation 0.0 $2.6M 42k 61.83
PG&E Corporation (PCG) 0.0 $2.4M 38k 63.92
General Dynamics Corporation (GD) 0.0 $2.4M 19k 125.00
Prudential Financial (PRU) 0.0 $2.4M 30k 77.92
Kellogg Company (K) 0.0 $2.2M 30k 73.39
Fiserv (FI) 0.0 $2.4M 22k 111.11
Fastenal Company (FAST) 0.0 $2.8M 57k 48.00
Toyota Motor Corporation (TM) 0.0 $2.4M 24k 99.99
Activision Blizzard 0.0 $2.5M 64k 40.00
Entergy Corporation (ETR) 0.0 $2.2M 27k 81.37
Under Armour (UAA) 0.0 $2.5M 65k 39.22
Ares Capital Corporation (ARCC) 0.0 $2.3M 160k 14.19
AmeriGas Partners 0.0 $2.7M 61k 44.94
Chipotle Mexican Grill (CMG) 0.0 $2.2M 5.2k 423.08
MetLife (MET) 0.0 $2.2M 52k 42.79
National Grid 0.0 $2.5M 36k 70.00
A. O. Smith Corporation (AOS) 0.0 $2.2M 25k 88.10
HCP 0.0 $2.5M 72k 35.47
Silver Wheaton Corp 0.0 $2.4M 104k 23.53
American Capital Agency 0.0 $2.4M 129k 18.93
iShares Dow Jones US Tele (IYZ) 0.0 $2.6M 71k 36.76
Rydex Russell Top 50 ETF 0.0 $2.6M 18k 147.79
iShares Dow Jones US Utilities (IDU) 0.0 $2.5M 20k 128.83
PowerShares FTSE RAFI US 1000 0.0 $2.5M 28k 90.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 20k 128.12
First Trust DJ Internet Index Fund (FDN) 0.0 $2.4M 34k 72.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.6M 23k 113.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 23k 116.67
Main Street Capital Corporation (MAIN) 0.0 $2.4M 74k 32.23
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 117k 20.07
SPDR DJ Wilshire REIT (RWR) 0.0 $2.7M 27k 97.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 22k 110.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 87k 27.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 63k 37.47
iShares Dow Jones US Healthcare (IYH) 0.0 $2.5M 17k 147.54
iShares Dow Jones US Industrial (IYJ) 0.0 $2.5M 23k 109.49
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.2M 31k 69.65
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.3M 167k 13.79
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.2M 98k 22.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.7M 27k 100.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 38k 59.40
Sprott Physical Gold Trust (PHYS) 0.0 $2.5M 233k 10.88
Nuveen Ca Div Advantg Mun 0.0 $2.4M 145k 16.70
Schwab U S Small Cap ETF (SCHA) 0.0 $2.5M 46k 53.81
Rydex Etf Trust s^p500 pur val 0.0 $2.2M 43k 50.99
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.3M 84k 27.76
Citigroup (C) 0.0 $2.8M 64k 43.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.3M 44k 53.71
Doubleline Opportunistic Cr (DBL) 0.0 $2.2M 83k 26.78
Retail Properties Of America 0.0 $2.2M 141k 15.81
Ishares Inc core msci emkt (IEMG) 0.0 $2.8M 66k 41.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.3M 47k 49.45
Blackstone Mtg Tr (BXMT) 0.0 $2.4M 86k 27.60
Doubleline Income Solutions (DSL) 0.0 $2.5M 136k 18.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.4M 36k 65.98
Twitter 0.0 $2.7M 159k 16.91
Powershares Etf Tr Ii var rate pfd por 0.0 $2.3M 92k 24.55
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 136k 16.06
Allergan Plc pfd conv ser a 0.0 $2.7M 3.2k 833.49
Resource Cap 0.0 $2.6M 203k 12.73
Gramercy Ppty Tr 0.0 $2.3M 256k 9.06
Chubb (CB) 0.0 $2.5M 19k 130.17
Loews Corporation (L) 0.0 $2.0M 49k 41.11
China Mobile 0.0 $2.1M 37k 57.91
Corning Incorporated (GLW) 0.0 $1.9M 92k 20.43
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 48k 39.58
Baxter International (BAX) 0.0 $2.1M 46k 45.92
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 32k 50.28
FirstEnergy (FE) 0.0 $1.7M 49k 34.87
Digital Realty Trust (DLR) 0.0 $2.1M 19k 108.98
Lincoln Electric Holdings (LECO) 0.0 $2.0M 34k 59.09
Nucor Corporation (NUE) 0.0 $2.1M 38k 55.56
PPG Industries (PPG) 0.0 $2.0M 19k 104.20
T. Rowe Price (TROW) 0.0 $1.8M 25k 72.99
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 20k 90.91
Ross Stores (ROST) 0.0 $1.8M 35k 53.57
Johnson Controls 0.0 $1.7M 38k 44.10
Avista Corporation (AVA) 0.0 $1.6M 35k 44.79
International Paper Company (IP) 0.0 $2.1M 51k 42.36
United Rentals (URI) 0.0 $1.9M 27k 68.29
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 24k 74.89
Mohawk Industries (MHK) 0.0 $2.1M 11k 194.65
Eastman Chemical Company (EMN) 0.0 $2.0M 29k 67.79
Valero Energy Corporation (VLO) 0.0 $1.7M 32k 53.97
Aetna 0.0 $1.6M 15k 112.11
McKesson Corporation (MCK) 0.0 $2.0M 11k 186.64
Alcoa 0.0 $1.6M 168k 9.33
BB&T Corporation 0.0 $1.6M 44k 35.71
Parker-Hannifin Corporation (PH) 0.0 $1.7M 16k 108.05
Royal Dutch Shell 0.0 $2.2M 51k 42.25
Texas Instruments Incorporated (TXN) 0.0 $1.7M 27k 62.75
Biogen Idec (BIIB) 0.0 $1.8M 7.4k 241.78
Total (TTE) 0.0 $1.9M 39k 48.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 196k 10.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 16k 125.00
American Woodmark Corporation (AMWD) 0.0 $2.0M 30k 66.39
Dr Pepper Snapple 0.0 $2.2M 22k 96.62
New York Community Ban 0.0 $1.6M 105k 14.99
Pioneer Natural Resources 0.0 $1.6M 10k 160.08
priceline.com Incorporated 0.0 $2.1M 1.7k 1246.15
Constellation Brands (STZ) 0.0 $1.7M 10k 165.46
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 130k 14.66
Illumina (ILMN) 0.0 $2.0M 14k 145.08
Transcanada Corp 0.0 $2.0M 45k 44.00
Enbridge Energy Partners 0.0 $1.6M 69k 23.21
Hormel Foods Corporation (HRL) 0.0 $1.8M 49k 36.61
Plains All American Pipeline (PAA) 0.0 $1.9M 70k 27.50
Tata Motors 0.0 $1.7M 48k 34.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 6.9k 243.08
British American Tobac (BTI) 0.0 $1.7M 14k 127.27
Skyworks Solutions (SWKS) 0.0 $1.9M 28k 66.67
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 17k 106.64
National Retail Properties (NNN) 0.0 $1.7M 39k 42.86
American International (AIG) 0.0 $1.6M 29k 54.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 28k 76.74
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 77k 24.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0M 18k 115.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 56k 34.81
KKR & Co 0.0 $1.7M 132k 12.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.9M 236k 8.08
DNP Select Income Fund (DNP) 0.0 $2.0M 185k 10.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.9M 55k 34.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0M 91k 21.66
Industries N shs - a - (LYB) 0.0 $1.9M 23k 80.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 11k 143.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 20k 108.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.8M 175k 10.44
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.7M 14k 115.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.1M 54k 38.95
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.8M 101k 17.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.9M 41k 45.27
Eaton Vance Senior Income Trust (EVF) 0.0 $2.1M 342k 6.03
Nuveen Quality Pref. Inc. Fund II 0.0 $2.1M 229k 9.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 16k 101.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.9M 24k 77.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 102k 20.13
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.6M 14k 115.24
Rydex S&P Equal Weight Technology 0.0 $2.0M 21k 93.80
Rydex S&P Equal Weight Materials 0.0 $1.6M 19k 85.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.8M 18k 100.44
SPDR DJ Wilshire Small Cap 0.0 $1.6M 16k 104.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 25k 79.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.9M 21k 91.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.1M 28k 73.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 31k 51.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 38k 50.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.7M 68k 25.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.7M 98k 16.95
Rydex S&P Equal Weight Utilities 0.0 $1.6M 18k 88.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.8M 51k 35.29
First Trust Energy AlphaDEX (FXN) 0.0 $1.7M 116k 15.06
Rydex S&P Equal Weight Health Care 0.0 $1.9M 12k 150.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.7M 50k 34.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 32k 50.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0M 47k 42.00
Prologis (PLD) 0.0 $1.7M 33k 52.63
Marathon Petroleum Corp (MPC) 0.0 $1.6M 42k 37.25
Global X Etf equity 0.0 $2.0M 94k 20.80
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.7M 84k 20.86
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.9M 62k 30.12
Proshares Tr Ii sht vix st trm 0.0 $1.7M 34k 49.05
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 32k 51.46
First Trust Energy Income & Gr 0.0 $1.7M 73k 23.31
Eaton (ETN) 0.0 $1.9M 33k 58.82
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 36k 48.96
Prudential Gl Sh Dur Hi Yld 0.0 $1.9M 124k 15.01
Allianzgi Conv & Income Fd I 0.0 $1.6M 309k 5.32
Spirit Realty reit 0.0 $1.7M 152k 11.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.9M 64k 30.34
Advisorshares Yieldpro Etf etf 0.0 $1.7M 72k 23.66
Ishares Tr core msci pac (IPAC) 0.0 $1.8M 39k 46.78
Kite Rlty Group Tr (KRG) 0.0 $1.9M 69k 28.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.9M 109k 17.37
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.7M 54k 31.82
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.8M 100k 17.84
Paypal Holdings (PYPL) 0.0 $1.9M 50k 37.38
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.2M 57k 38.47
Forest City Realty Trust Inc Class A 0.0 $1.8M 79k 22.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.9M 38k 49.75
Under Armour Inc Cl C (UA) 0.0 $1.7M 47k 35.27
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.7M 63k 27.43
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0M 84k 23.78
John Hancock Exchange Traded mltfctr consmr 0.0 $1.7M 65k 26.56
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.1M 84k 25.23
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.1M 100k 20.90
Covanta Holding Corporation 0.0 $1.3M 82k 16.46
America Movil Sab De Cv spon adr l 0.0 $1.0M 83k 12.25
Barrick Gold Corp (GOLD) 0.0 $1.2M 55k 21.33
Time Warner 0.0 $1.3M 18k 73.75
CMS Energy Corporation (CMS) 0.0 $1.3M 30k 41.86
Broadridge Financial Solutions (BR) 0.0 $1.1M 17k 65.18
Starwood Property Trust (STWD) 0.0 $1.4M 68k 21.00
Two Harbors Investment 0.0 $1.0M 120k 8.56
Discover Financial Services (DFS) 0.0 $1.2M 22k 53.58
SEI Investments Company (SEIC) 0.0 $1.1M 23k 48.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $974k 23k 41.74
Ecolab (ECL) 0.0 $1.4M 12k 119.22
M&T Bank Corporation (MTB) 0.0 $1.2M 10k 118.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.9k 349.13
Archer Daniels Midland Company (ADM) 0.0 $1.5M 35k 42.64
Brookfield Asset Management 0.0 $1.2M 37k 33.33
Cardinal Health (CAH) 0.0 $1.0M 13k 79.46
Carnival Corporation (CCL) 0.0 $1.5M 32k 47.62
Carter's (CRI) 0.0 $1.5M 14k 106.47
LKQ Corporation (LKQ) 0.0 $999k 31k 32.71
Mattel (MAT) 0.0 $1.4M 44k 31.42
RPM International (RPM) 0.0 $1.1M 29k 38.46
Snap-on Incorporated (SNA) 0.0 $1.5M 9.2k 157.89
Dun & Bradstreet Corporation 0.0 $1.3M 11k 121.86
Avery Dennison Corporation (AVY) 0.0 $950k 14k 70.59
Morgan Stanley (MS) 0.0 $1.0M 38k 26.53
Regions Financial Corporation (RF) 0.0 $1.1M 124k 8.51
Hanesbrands (HBI) 0.0 $1.0M 37k 28.00
Laboratory Corp. of America Holdings 0.0 $1.4M 10k 132.23
Tyson Foods (TSN) 0.0 $1.0M 15k 66.67
AstraZeneca (AZN) 0.0 $1.1M 34k 31.25
Rockwell Collins 0.0 $1.1M 13k 85.18
Waters Corporation (WAT) 0.0 $953k 6.8k 140.00
Air Products & Chemicals (APD) 0.0 $1.2M 8.3k 142.03
NiSource (NI) 0.0 $1.1M 43k 26.16
Gartner (IT) 0.0 $1.3M 13k 97.41
Praxair 0.0 $1.1M 9.9k 112.55
Sanofi-Aventis SA (SNY) 0.0 $1.4M 33k 41.71
Gap (GAP) 0.0 $1.1M 40k 26.32
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 32k 44.38
Danaher Corporation (DHR) 0.0 $1.5M 15k 101.28
VCA Antech 0.0 $985k 18k 55.56
EMC Corporation 0.0 $1.5M 54k 27.22
Jacobs Engineering 0.0 $1.5M 30k 49.82
Buckeye Partners 0.0 $1.5M 22k 70.32
Whole Foods Market 0.0 $1.2M 37k 32.11
EOG Resources (EOG) 0.0 $1.1M 13k 83.40
Marriott International (MAR) 0.0 $1.6M 23k 66.37
Novo Nordisk A/S (NVO) 0.0 $1.4M 29k 48.39
Tupperware Brands Corporation 0.0 $1.3M 23k 56.28
FactSet Research Systems (FDS) 0.0 $1.1M 7.1k 160.00
Hilltop Holdings (HTH) 0.0 $1.1M 51k 21.00
Westar Energy 0.0 $1.4M 24k 56.10
Applied Materials (AMAT) 0.0 $1.5M 62k 24.28
Chesapeake Energy Corporation 0.0 $1.4M 324k 4.23
First Solar (FSLR) 0.0 $1.1M 25k 45.45
IDEX Corporation (IEX) 0.0 $995k 12k 82.14
Roper Industries (ROP) 0.0 $1.1M 6.6k 170.58
Marathon Oil Corporation (MRO) 0.0 $1.2M 92k 13.10
Zimmer Holdings (ZBH) 0.0 $1.2M 9.8k 118.81
Cedar Fair 0.0 $1.0M 18k 57.78
Goldcorp 0.0 $1.0M 54k 19.17
Estee Lauder Companies (EL) 0.0 $952k 10k 91.67
salesforce (CRM) 0.0 $944k 12k 80.00
Edison International (EIX) 0.0 $1.4M 21k 66.67
Enbridge (ENB) 0.0 $1.0M 24k 42.45
Seagate Technology Com Stk 0.0 $1.1M 44k 25.00
Abiomed 0.0 $1.5M 12k 125.00
Reliance Steel & Aluminum (RS) 0.0 $1.3M 16k 76.89
AmSurg 0.0 $1.4M 17k 77.52
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 43k 27.17
Canadian Solar (CSIQ) 0.0 $1.1M 71k 15.11
Quest Diagnostics Incorporated (DGX) 0.0 $962k 12k 80.85
Dcp Midstream Partners 0.0 $1.4M 42k 34.50
Infinera (INFN) 0.0 $1.4M 96k 14.49
Alliant Energy Corporation (LNT) 0.0 $1.3M 33k 39.71
Southwest Airlines (LUV) 0.0 $1.2M 43k 27.03
Medical Properties Trust (MPW) 0.0 $1.4M 96k 14.62
Oneok Partners 0.0 $1.2M 33k 38.00
Abb (ABBNY) 0.0 $1.5M 76k 19.96
Hexcel Corporation (HXL) 0.0 $1.1M 32k 33.33
Panera Bread Company 0.0 $1.5M 6.9k 211.97
Wabtec Corporation (WAB) 0.0 $1.2M 17k 70.26
Agnico (AEM) 0.0 $1.1M 20k 53.45
Church & Dwight (CHD) 0.0 $1.5M 15k 102.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 16k 66.67
Extra Space Storage (EXR) 0.0 $991k 11k 92.59
Piedmont Natural Gas Company 0.0 $1.1M 18k 60.16
Rockwell Automation (ROK) 0.0 $1.5M 13k 113.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 83k 13.05
Tor Dom Bk Cad (TD) 0.0 $1.3M 29k 44.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 68k 19.59
Central Fd Cda Ltd cl a 0.0 $1.0M 76k 13.89
Seabridge Gold (SA) 0.0 $1.4M 94k 14.78
B&G Foods (BGS) 0.0 $1.1M 22k 48.18
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 35k 30.77
Oneok (OKE) 0.0 $1.0M 23k 43.54
Simon Property (SPG) 0.0 $994k 4.6k 216.98
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 8.9k 134.23
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 8.9k 125.66
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.4M 56k 25.67
PowerShares Water Resources 0.0 $1.5M 62k 23.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.5M 16k 97.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 235k 4.86
BlackRock Enhanced Government Fund (EGF) 0.0 $1.3M 97k 13.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $994k 101k 9.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 63k 20.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 84k 12.92
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $987k 20k 50.50
Franklin Templeton (FTF) 0.0 $1.2M 104k 11.61
First Republic Bank/san F (FRCB) 0.0 $1.4M 20k 69.97
Government Properties Income Trust 0.0 $1.3M 55k 23.05
Invesco Mortgage Capital 0.0 $1.1M 83k 13.71
iShares MSCI Canada Index (EWC) 0.0 $1.0M 43k 24.50
Vanguard Pacific ETF (VPL) 0.0 $1.2M 22k 55.76
Motorola Solutions (MSI) 0.0 $1.1M 16k 70.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 11k 106.31
PowerShares Fin. Preferred Port. 0.0 $1.3M 67k 19.05
NeoGenomics (NEO) 0.0 $1.2M 143k 8.24
McCormick & Company, Incorporated (MKC.V) 0.0 $995k 9.4k 106.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 91k 14.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 11k 122.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $981k 8.0k 122.77
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $994k 34k 29.17
Jp Morgan Alerian Mlp Index 0.0 $1.5M 46k 32.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.5M 22k 68.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $948k 23k 41.44
iShares Russell Microcap Index (IWC) 0.0 $1.1M 15k 71.59
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 39k 29.06
Pimco Municipal Income Fund (PMF) 0.0 $1.1M 62k 17.23
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.3M 67k 18.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $977k 7.2k 135.59
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 9.9k 105.34
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.4M 137k 10.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 39k 29.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 16k 93.66
Horizon Technology Fin (HRZN) 0.0 $939k 77k 12.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 129k 8.57
iShares S&P Global Consumer Staple (KXI) 0.0 $1.4M 14k 100.00
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 165k 9.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 71k 20.87
SPDR S&P Metals and Mining (XME) 0.0 $945k 42k 22.49
WisdomTree Total Dividend Fund (DTD) 0.0 $1.1M 14k 76.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 84k 15.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 25k 53.30
Nuveen Mun High Income Opp F (NMZ) 0.0 $959k 64k 14.89
Nuveen Real Estate Income Fund (JRS) 0.0 $967k 81k 12.00
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 76k 15.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0M 109k 9.61
Pimco Municipal Income Fund III (PMX) 0.0 $1.0M 78k 12.87
PIMCO Income Opportunity Fund 0.0 $1.5M 65k 23.00
PowerShares Dynamic Bldg. & Const. 0.0 $991k 38k 25.94
PowerShares Dynamic Pharmaceuticals 0.0 $1.2M 18k 63.34
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.0M 48k 20.81
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $988k 12k 85.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 50k 30.05
Vanguard Industrials ETF (VIS) 0.0 $1.4M 13k 106.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.5M 29k 51.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 12k 90.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 111k 11.11
Nuveen Investment Quality Munl Fund 0.0 $1.2M 69k 16.74
PowerShares DWA Technical Ldrs Pf 0.0 $1.5M 37k 41.60
Pembina Pipeline Corp (PBA) 0.0 $1.2M 39k 30.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $977k 30k 32.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.2M 71k 17.05
Blackrock Muniyield California Ins Fund 0.0 $1.3M 79k 16.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.3M 23k 56.11
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 24k 50.29
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $964k 19k 49.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $996k 35k 28.75
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 54k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.2M 55k 22.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $949k 43k 22.29
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 23k 51.38
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.2M 24k 49.88
Rydex Etf Trust indls etf 0.0 $987k 11k 88.16
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $996k 10k 100.06
Rydex Etf Trust equity 0.0 $1.0M 24k 44.23
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.2M 11k 104.70
Bankunited (BKU) 0.0 $1.2M 40k 30.72
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.3M 51k 24.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.4M 31k 43.44
Mosaic (MOS) 0.0 $1.4M 54k 26.19
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 72k 19.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 144k 8.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 63k 19.20
Nuveen Sht Dur Cr Opp 0.0 $1.3M 78k 16.39
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 45k 26.48
Level 3 Communications 0.0 $1.3M 24k 51.44
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 21k 55.47
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 40k 25.04
Ingredion Incorporated (INGR) 0.0 $1.3M 10k 129.42
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 43k 29.41
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.2M 57k 21.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.4M 64k 21.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 47k 27.34
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.2M 67k 18.07
Alps Etf sectr div dogs (SDOG) 0.0 $1.0M 27k 37.27
Diamondback Energy (FANG) 0.0 $975k 11k 90.91
Whitewave Foods 0.0 $995k 26k 38.46
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 107k 14.43
D First Tr Exchange-traded (FPE) 0.0 $1.5M 77k 19.01
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.4M 38k 36.90
Ishares Morningstar (IYLD) 0.0 $1.2M 47k 24.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 26k 47.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 23k 47.72
Servisfirst Bancshares (SFBS) 0.0 $1.3M 27k 49.26
Eaton Vance Fltg Rate In 0.0 $976k 65k 14.98
Pattern Energy 0.0 $965k 42k 22.97
First Trust Global Tactical etp (FTGC) 0.0 $1.5M 70k 21.66
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 36k 39.49
Keysight Technologies (KEYS) 0.0 $1.1M 39k 29.08
Anthem (ELV) 0.0 $1.2M 9.5k 125.00
Crown Castle Intl (CCI) 0.0 $964k 9.5k 101.49
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.2M 71k 16.33
Cornerstone Strategic Value (CLM) 0.0 $985k 60k 16.37
Proshares Tr short qqq 0.0 $1.4M 26k 51.87
Iron Mountain (IRM) 0.0 $1.2M 31k 38.65
Equinix (EQIX) 0.0 $1.0M 2.7k 387.31
Qorvo (QRVO) 0.0 $1.5M 27k 55.26
Windstream Holdings 0.0 $1.0M 112k 9.09
Proshares Tr Short Russell2000 (RWM) 0.0 $1.3M 22k 59.36
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.5M 65k 22.37
Fqf Tr o shs ftse eur 0.0 $964k 41k 23.31
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.4M 26k 51.82
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.4M 38k 37.10
Avangrid (AGR) 0.0 $1.0M 23k 46.05
Select Sector Spdr Tr 0.0 $1.5M 54k 28.73
Broad 0.0 $1.1M 7.2k 152.38
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.3M 52k 24.84
Jpm Em Local Currency Bond Etf 0.0 $996k 53k 18.87
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 41k 26.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.2M 38k 32.83
Compass Minerals International (CMP) 0.0 $482k 6.5k 74.18
Diamond Offshore Drilling 0.0 $653k 28k 23.36
E TRADE Financial Corporation 0.0 $560k 22k 25.21
Huntington Bancshares Incorporated (HBAN) 0.0 $643k 62k 10.32
Hasbro (HAS) 0.0 $681k 8.1k 83.86
Cit 0.0 $778k 24k 31.89
Cognizant Technology Solutions (CTSH) 0.0 $628k 11k 58.14
Compania de Minas Buenaventura SA (BVN) 0.0 $844k 71k 11.95
NRG Energy (NRG) 0.0 $711k 52k 13.81
Owens Corning (OC) 0.0 $556k 10k 54.79
HSBC Holdings (HSBC) 0.0 $396k 13k 31.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $575k 17k 33.64
Taiwan Semiconductor Mfg (TSM) 0.0 $438k 17k 26.19
Ansys (ANSS) 0.0 $673k 6.1k 111.11
Emcor (EME) 0.0 $478k 9.7k 49.31
Cme (CME) 0.0 $329k 3.1k 105.26
Hartford Financial Services (HIG) 0.0 $618k 14k 44.64
Progressive Corporation (PGR) 0.0 $685k 21k 33.48
Charles Schwab Corporation (SCHW) 0.0 $625k 25k 25.27
State Street Corporation (STT) 0.0 $485k 9.0k 53.91
Principal Financial (PFG) 0.0 $742k 17k 45.05
Total System Services 0.0 $312k 5.9k 53.12
Lincoln National Corporation (LNC) 0.0 $401k 8.8k 45.35
MGIC Investment (MTG) 0.0 $340k 31k 10.99
Ameriprise Financial (AMP) 0.0 $674k 7.7k 87.91
Northern Trust Corporation (NTRS) 0.0 $404k 6.0k 67.26
Equifax (EFX) 0.0 $520k 4.1k 128.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $355k 14k 25.68
Devon Energy Corporation (DVN) 0.0 $674k 19k 34.68
Expeditors International of Washington (EXPD) 0.0 $568k 12k 48.98
Republic Services (RSG) 0.0 $356k 6.9k 51.39
Tractor Supply Company (TSCO) 0.0 $928k 9.9k 93.33
Via 0.0 $327k 7.8k 42.11
Martin Marietta Materials (MLM) 0.0 $392k 2.1k 189.80
AGL Resources 0.0 $350k 5.3k 65.91
CBS Corporation 0.0 $635k 12k 54.41
Great Plains Energy Incorporated 0.0 $414k 14k 30.34
Ameren Corporation (AEE) 0.0 $681k 13k 53.57
Lennar Corporation (LEN) 0.0 $346k 7.6k 45.73
Apache Corporation 0.0 $590k 11k 55.78
Cameco Corporation (CCJ) 0.0 $577k 53k 10.94
Cerner Corporation 0.0 $906k 16k 58.57
Citrix Systems 0.0 $855k 12k 74.63
Coach 0.0 $443k 11k 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $715k 4.2k 171.51
Curtiss-Wright (CW) 0.0 $383k 4.6k 84.05
Franklin Resources (BEN) 0.0 $404k 12k 33.34
Host Hotels & Resorts (HST) 0.0 $798k 49k 16.22
Kohl's Corporation (KSS) 0.0 $551k 15k 36.23
Leggett & Platt (LEG) 0.0 $762k 15k 51.14
Microchip Technology (MCHP) 0.0 $775k 15k 50.97
NVIDIA Corporation (NVDA) 0.0 $666k 14k 48.03
Newmont Mining Corporation (NEM) 0.0 $740k 19k 38.96
Pitney Bowes (PBI) 0.0 $365k 21k 17.81
Polaris Industries (PII) 0.0 $792k 9.7k 81.81
Royal Caribbean Cruises (RCL) 0.0 $479k 6.2k 77.14
Stanley Black & Decker (SWK) 0.0 $589k 5.3k 111.23
V.F. Corporation (VFC) 0.0 $845k 14k 61.55
W.W. Grainger (GWW) 0.0 $561k 2.5k 226.59
Brown-Forman Corporation (BF.B) 0.0 $657k 6.6k 99.73
Molson Coors Brewing Company (TAP) 0.0 $660k 6.5k 101.17
Transocean (RIG) 0.0 $614k 58k 10.59
Boston Scientific Corporation (BSX) 0.0 $783k 40k 19.61
Harris Corporation 0.0 $839k 10k 83.35
Nordstrom (JWN) 0.0 $849k 22k 38.08
Sensient Technologies Corporation (SXT) 0.0 $579k 8.1k 71.07
Simpson Manufacturing (SSD) 0.0 $653k 16k 40.42
Harley-Davidson (HOG) 0.0 $581k 13k 45.32
Akamai Technologies (AKAM) 0.0 $363k 6.5k 55.99
Briggs & Stratton Corporation 0.0 $564k 27k 21.07
Electronic Arts (EA) 0.0 $508k 6.7k 76.32
Gold Fields (GFI) 0.0 $454k 91k 4.99
Timken Company (TKR) 0.0 $454k 15k 30.45
Newell Rubbermaid (NWL) 0.0 $637k 13k 48.73
Mid-America Apartment (MAA) 0.0 $877k 8.2k 106.39
Las Vegas Sands (LVS) 0.0 $763k 18k 43.57
DaVita (DVA) 0.0 $311k 4.0k 77.26
Darden Restaurants (DRI) 0.0 $400k 6.3k 63.23
International Flavors & Fragrances (IFF) 0.0 $576k 4.6k 125.98
Cooper Companies 0.0 $478k 2.8k 171.44
Whirlpool Corporation (WHR) 0.0 $418k 2.5k 166.76
Bemis Company 0.0 $363k 7.1k 51.45
Universal Corporation (UVV) 0.0 $742k 13k 57.74
TECO Energy 0.0 $423k 15k 27.64
AmerisourceBergen (COR) 0.0 $550k 6.9k 79.36
Foot Locker (FL) 0.0 $576k 11k 54.93
Healthcare Realty Trust Incorporated 0.0 $401k 12k 34.99
National-Oilwell Var 0.0 $779k 24k 32.97
MDU Resources (MDU) 0.0 $812k 34k 24.03
Interpublic Group of Companies (IPG) 0.0 $356k 15k 23.13
PAREXEL International Corporation 0.0 $364k 5.7k 64.39
Potash Corp. Of Saskatchewan I 0.0 $905k 56k 16.25
Goodyear Tire & Rubber Company (GT) 0.0 $665k 27k 24.39
American Financial (AFG) 0.0 $314k 4.2k 74.09
Olin Corporation (OLN) 0.0 $541k 22k 24.85
Convergys Corporation 0.0 $529k 21k 25.32
Anadarko Petroleum Corporation 0.0 $793k 15k 53.21
Baker Hughes Incorporated 0.0 $430k 9.3k 46.15
Capital One Financial (COF) 0.0 $469k 7.1k 66.29
CIGNA Corporation 0.0 $417k 3.3k 128.22
eBay (EBAY) 0.0 $775k 33k 23.64
Fluor Corporation (FLR) 0.0 $494k 9.9k 49.70
Intuitive Surgical (ISRG) 0.0 $587k 886.00 662.29
Marsh & McLennan Companies (MMC) 0.0 $315k 4.8k 66.04
Unilever 0.0 $586k 15k 40.00
White Mountains Insurance Gp (WTM) 0.0 $356k 423.00 842.52
Alleghany Corporation 0.0 $470k 856.00 549.07
Linear Technology Corporation 0.0 $525k 11k 46.56
Williams Companies (WMB) 0.0 $689k 32k 21.63
Shire 0.0 $593k 3.6k 166.67
Stericycle (SRCL) 0.0 $411k 3.9k 104.44
NuStar GP Holdings 0.0 $447k 19k 23.81
Washington Real Estate Investment Trust (ELME) 0.0 $700k 22k 31.48
Cintas Corporation (CTAS) 0.0 $738k 7.7k 95.24
Sap (SAP) 0.0 $459k 3.7k 125.00
Markel Corporation (MKL) 0.0 $835k 835.00 1000.00
Resource America 0.0 $643k 66k 9.72
Fifth Third Ban (FITB) 0.0 $700k 40k 17.59
Hospitality Properties Trust 0.0 $360k 13k 28.75
Sturm, Ruger & Company (RGR) 0.0 $524k 8.2k 64.11
Dollar Tree (DLTR) 0.0 $708k 7.6k 92.94
Advance Auto Parts (AAP) 0.0 $422k 2.6k 161.99
ProAssurance Corporation (PRA) 0.0 $793k 10k 76.92
AutoZone (AZO) 0.0 $367k 462.00 794.78
Omni (OMC) 0.0 $902k 11k 81.50
Papa John's Int'l (PZZA) 0.0 $366k 5.4k 67.26
AvalonBay Communities (AVB) 0.0 $657k 3.6k 180.28
Dynex Capital 0.0 $541k 77k 7.00
Dover Corporation (DOV) 0.0 $576k 8.3k 69.26
Solar Cap (SLRC) 0.0 $314k 17k 18.94
Bce (BCE) 0.0 $619k 16k 39.22
Frontier Communications 0.0 $761k 154k 4.95
NewMarket Corporation (NEU) 0.0 $452k 1.1k 413.99
Old Republic International Corporation (ORI) 0.0 $457k 24k 19.29
Aptar (ATR) 0.0 $441k 5.6k 79.14
C.H. Robinson Worldwide (CHRW) 0.0 $440k 5.9k 74.29
Fifth Street Finance 0.0 $862k 178k 4.85
Paccar (PCAR) 0.0 $764k 15k 51.72
Verisk Analytics (VRSK) 0.0 $751k 9.3k 81.08
Southwestern Energy Company 0.0 $860k 62k 13.84
Bank of the Ozarks 0.0 $361k 7.2k 50.00
Umpqua Holdings Corporation 0.0 $503k 33k 15.15
NVR (NVR) 0.0 $470k 264.00 1780.30
Carlisle Companies (CSL) 0.0 $817k 7.7k 105.65
Wynn Resorts (WYNN) 0.0 $779k 8.6k 90.71
Toro Company (TTC) 0.0 $727k 8.3k 88.14
Fair Isaac Corporation (FICO) 0.0 $536k 4.7k 113.10
Yahoo! 0.0 $342k 9.0k 38.00
Rite Aid Corporation 0.0 $854k 114k 7.49
Amphenol Corporation (APH) 0.0 $541k 9.4k 57.31
Micron Technology (MU) 0.0 $853k 62k 13.70
AMN Healthcare Services (AMN) 0.0 $501k 11k 47.62
Louisiana-Pacific Corporation (LPX) 0.0 $366k 21k 17.33
Amtrust Financial Services 0.0 $525k 22k 24.27
BGC Partners 0.0 $781k 89k 8.73
Dycom Industries (DY) 0.0 $324k 3.6k 89.67
Eni S.p.A. (E) 0.0 $393k 11k 35.71
Humana (HUM) 0.0 $574k 3.2k 179.72
Key (KEY) 0.0 $502k 45k 11.05
Old National Ban (ONB) 0.0 $465k 37k 12.54
Steel Dynamics (STLD) 0.0 $688k 28k 24.60
StoneMor Partners 0.0 $358k 15k 23.53
AeroVironment (AVAV) 0.0 $685k 23k 30.00
Alaska Air (ALK) 0.0 $454k 7.8k 58.33
Amer (UHAL) 0.0 $613k 1.6k 374.36
Cliffs Natural Resources 0.0 $387k 68k 5.67
Huntsman Corporation (HUN) 0.0 $610k 54k 11.36
iShares MSCI Japan Index 0.0 $869k 74k 11.81
iShares MSCI EMU Index (EZU) 0.0 $820k 25k 32.24
Lam Research Corporation (LRCX) 0.0 $602k 7.5k 80.65
PennantPark Investment (PNNT) 0.0 $478k 70k 6.85
AllianceBernstein Holding (AB) 0.0 $675k 29k 23.35
Align Technology (ALGN) 0.0 $472k 5.9k 80.49
Atmos Energy Corporation (ATO) 0.0 $651k 8.0k 81.30
BHP Billiton (BHP) 0.0 $651k 22k 29.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $817k 77k 10.66
DTE Energy Company (DTE) 0.0 $757k 8.2k 92.68
Euronet Worldwide (EEFT) 0.0 $913k 18k 50.00
Essex Property Trust (ESS) 0.0 $318k 1.6k 200.00
Energy Transfer Equity (ET) 0.0 $578k 40k 14.38
Intuit (INTU) 0.0 $757k 6.8k 111.64
Ingersoll-rand Co Ltd-cl A 0.0 $415k 6.0k 68.97
Koppers Holdings (KOP) 0.0 $345k 11k 30.22
L-3 Communications Holdings 0.0 $374k 2.5k 146.74
Middleby Corporation (MIDD) 0.0 $470k 4.1k 115.34
Vail Resorts (MTN) 0.0 $319k 1.9k 166.67
NuStar Energy 0.0 $576k 12k 50.00
Oge Energy Corp (OGE) 0.0 $608k 19k 32.74
Royal Gold (RGLD) 0.0 $411k 5.7k 72.02
SCANA Corporation 0.0 $778k 10k 75.63
Spectra Energy Partners 0.0 $535k 11k 47.13
Skechers USA (SKX) 0.0 $600k 21k 28.07
Suburban Propane Partners (SPH) 0.0 $586k 19k 30.77
Sovran Self Storage 0.0 $367k 3.9k 95.24
Banco Santander (SAN) 0.0 $427k 109k 3.93
TASER International 0.0 $422k 17k 24.87
Textron (TXT) 0.0 $443k 12k 36.54
United Bankshares (UBSI) 0.0 $399k 11k 37.09
AK Steel Holding Corporation 0.0 $533k 114k 4.66
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $352k 19k 18.46
Chicago Bridge & Iron Company 0.0 $581k 17k 34.61
Capstead Mortgage Corporation 0.0 $673k 64k 10.44
Hain Celestial (HAIN) 0.0 $531k 11k 48.78
Cheniere Energy (LNG) 0.0 $701k 22k 32.29
Sunoco Logistics Partners 0.0 $548k 19k 28.67
TriCo Bancshares (TCBK) 0.0 $442k 16k 27.61
TFS Financial Corporation (TFSL) 0.0 $331k 19k 17.20
Vector (VGR) 0.0 $785k 35k 22.41
Valmont Industries (VMI) 0.0 $450k 3.3k 135.36
Washington Federal (WAFD) 0.0 $323k 14k 23.99
Allete (ALE) 0.0 $430k 6.7k 64.68
American States Water Company (AWR) 0.0 $390k 8.9k 43.77
Buffalo Wild Wings 0.0 $438k 1.8k 250.00
Duke Realty Corporation 0.0 $704k 26k 26.66
Ferrellgas Partners 0.0 $760k 41k 18.49
Gentex Corporation (GNTX) 0.0 $341k 22k 15.50
Healthcare Services (HCSG) 0.0 $345k 8.4k 41.27
Kansas City Southern 0.0 $476k 5.0k 94.74
National Fuel Gas (NFG) 0.0 $422k 7.4k 56.88
NorthWestern Corporation (NWE) 0.0 $493k 7.8k 63.10
Open Text Corp (OTEX) 0.0 $362k 6.3k 57.38
Peoples Ban (PEBO) 0.0 $496k 23k 21.62
St. Jude Medical 0.0 $811k 10k 77.96
Vicor Corporation (VICR) 0.0 $442k 44k 10.07
Albemarle Corporation (ALB) 0.0 $852k 11k 79.37
Southern Copper Corporation (SCCO) 0.0 $484k 18k 26.95
Smith & Wesson Holding Corporation 0.0 $455k 18k 25.00
Triumph (TGI) 0.0 $344k 9.7k 35.46
Erie Indemnity Company (ERIE) 0.0 $354k 3.6k 99.33
LTC Properties (LTC) 0.0 $523k 11k 47.37
Middlesex Water Company (MSEX) 0.0 $478k 11k 43.41
First Merchants Corporation (FRME) 0.0 $353k 15k 23.81
Greenbrier Companies (GBX) 0.0 $806k 28k 29.16
Ladenburg Thalmann Financial Services 0.0 $817k 343k 2.38
PetMed Express (PETS) 0.0 $581k 29k 20.00
Rbc Cad (RY) 0.0 $879k 15k 60.21
Senior Housing Properties Trust 0.0 $619k 33k 18.75
Bank Of Montreal Cadcom (BMO) 0.0 $378k 5.9k 63.56
Federal Realty Inv. Trust 0.0 $709k 4.3k 165.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $676k 42k 16.08
Columbia Banking System (COLB) 0.0 $452k 16k 28.31
EQT Corporation (EQT) 0.0 $627k 8.1k 77.22
SPDR KBW Regional Banking (KRE) 0.0 $805k 21k 38.38
Validus Holdings 0.0 $359k 7.4k 48.64
Heritage Financial Corporation (HFWA) 0.0 $506k 36k 14.18
Scripps Networks Interactive 0.0 $631k 10k 62.22
Suncor Energy (SU) 0.0 $671k 19k 35.09
Manulife Finl Corp (MFC) 0.0 $552k 38k 14.71
InterOil Corporation 0.0 $631k 14k 45.02
Ball Corporation (BALL) 0.0 $709k 9.8k 72.30
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $564k 6.4k 88.01
Pinnacle West Capital Corporation (PNW) 0.0 $447k 5.6k 80.00
ProShares Ultra Russell2000 (UWM) 0.0 $892k 11k 78.95
Yamana Gold 0.0 $529k 102k 5.20
Dollar General (DG) 0.0 $665k 7.1k 93.98
SPDR KBW Bank (KBE) 0.0 $429k 14k 31.44
SPDR S&P Homebuilders (XHB) 0.0 $812k 24k 34.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $457k 8.8k 52.02
iShares MSCI Taiwan Index 0.0 $420k 30k 14.06
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $437k 18k 24.80
Templeton Global Income Fund 0.0 $705k 109k 6.45
Valeant Pharmaceuticals Int 0.0 $413k 20k 20.40
Nxp Semiconductors N V (NXPI) 0.0 $769k 9.6k 80.00
SPDR KBW Insurance (KIE) 0.0 $631k 8.5k 74.00
Six Flags Entertainment (SIX) 0.0 $810k 14k 57.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $367k 9.2k 39.68
PowerShares FTSE RAFI Developed Markets 0.0 $471k 14k 34.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $576k 14k 42.74
SPDR S&P China (GXC) 0.0 $607k 8.7k 69.87
WisdomTree India Earnings Fund (EPI) 0.0 $476k 24k 20.20
Bank of Commerce Holdings 0.0 $475k 72k 6.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $454k 12k 38.04
iShares S&P Europe 350 Index (IEV) 0.0 $538k 14k 37.75
ProShares Ultra Oil & Gas 0.0 $759k 20k 37.36
Proshares Tr (UYG) 0.0 $867k 13k 66.24
Royal Bk Scotland Group Plc spon adr ser h 0.0 $312k 12k 25.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $354k 29k 12.31
Barclays Bank Plc 8.125% Non C p 0.0 $663k 26k 25.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $341k 32k 10.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $737k 54k 13.72
Cohen & Steers REIT/P (RNP) 0.0 $692k 34k 20.52
First Trust Financials AlphaDEX (FXO) 0.0 $478k 20k 23.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $780k 20k 39.89
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $912k 20k 46.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $457k 18k 24.86
Hldgs (UAL) 0.0 $411k 11k 38.89
iShares Russell 3000 Value Index (IUSV) 0.0 $720k 5.3k 135.04
LMP Capital and Income Fund (SCD) 0.0 $402k 30k 13.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $809k 15k 55.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $377k 13k 29.61
CoreSite Realty 0.0 $503k 6.3k 80.00
Gladstone Investment Corporation (GAIN) 0.0 $583k 82k 7.15
Kayne Anderson Energy Development 0.0 $313k 16k 19.40
Sierra Ban (BSRR) 0.0 $929k 56k 16.68
York Water Company (YORW) 0.0 $315k 9.8k 32.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $367k 4.2k 86.55
Kayne Anderson MLP Investment (KYN) 0.0 $545k 27k 20.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $617k 16k 38.46
Kayne Anderson Energy Total Return Fund 0.0 $773k 71k 10.83
PowerShares India Portfolio 0.0 $372k 19k 19.54
Vanguard Materials ETF (VAW) 0.0 $754k 7.4k 102.41
iShares Morningstar Large Growth (ILCG) 0.0 $379k 3.2k 117.02
iShares Morningstar Mid Value Idx (IMCV) 0.0 $401k 3.2k 126.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $498k 15k 33.33
Royce Value Trust (RVT) 0.0 $404k 34k 11.76
iShares MSCI Germany Index Fund (EWG) 0.0 $433k 18k 24.05
PowerShares Intl. Dividend Achiev. 0.0 $834k 59k 14.09
WisdomTree Intl. LargeCap Div (DOL) 0.0 $748k 18k 41.37
iShares MSCI Australia Index Fund (EWA) 0.0 $467k 24k 19.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $368k 18k 20.63
PowerShares DB Agriculture Fund 0.0 $361k 17k 21.35
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $411k 19k 21.81
Direxion Daily Dpd Mkts Bull 3X 0.0 $576k 14k 40.59
ETFS Gold Trust 0.0 $637k 5.0k 128.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $640k 16k 39.72
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $463k 3.9k 117.71
iShares Dow Jones US Financial (IYF) 0.0 $668k 7.5k 88.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $812k 5.6k 144.40
iShares Morningstar Small Value (ISCV) 0.0 $340k 2.8k 121.16
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $441k 5.2k 84.27
iShares S&P Global Energy Sector (IXC) 0.0 $927k 29k 32.29
iShares S&P Global Technology Sect. (IXN) 0.0 $865k 8.9k 97.25
iShares S&P Global Telecommunicat. (IXP) 0.0 $564k 8.9k 63.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $753k 6.8k 109.97
ProShares Ultra Technology (ROM) 0.0 $799k 11k 74.58
Boulder Growth & Income Fund (STEW) 0.0 $362k 45k 8.12
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $311k 27k 11.53
Royce Micro Capital Trust (RMT) 0.0 $386k 53k 7.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $910k 60k 15.09
John Hancock Preferred Income Fund III (HPS) 0.0 $894k 44k 20.41
Gas Nat 0.0 $876k 125k 6.99
iShares MSCI Netherlands Investable (EWN) 0.0 $361k 16k 23.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $383k 16k 24.44
Nuveen Muni Value Fund (NUV) 0.0 $584k 54k 10.81
PowerShares High Yld. Dividend Achv 0.0 $919k 59k 15.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $783k 6.4k 122.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $528k 15k 34.97
SPDR Nuveen Barclays Capital Build Amer 0.0 $410k 6.3k 65.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $394k 30k 12.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $502k 32k 15.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $348k 26k 13.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $881k 63k 14.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $430k 26k 16.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $710k 68k 10.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $448k 46k 9.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $411k 24k 16.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $683k 164k 4.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $342k 4.2k 81.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $580k 4.0k 146.56
Nuveen Fltng Rte Incm Opp 0.0 $537k 52k 10.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $667k 63k 10.62
Pimco Municipal Income Fund II (PML) 0.0 $664k 48k 13.96
Pimco Income Strategy Fund (PFL) 0.0 $771k 75k 10.33
PowerShares Listed Private Eq. 0.0 $494k 47k 10.55
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $902k 36k 24.83
ProShares Credit Suisse 130/30 (CSM) 0.0 $326k 6.4k 51.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $364k 9.3k 39.37
SPDR Morgan Stanley Technology (XNTK) 0.0 $359k 6.8k 52.51
SPDR S&P Semiconductor (XSD) 0.0 $913k 21k 44.62
WisdomTree Total Earnings Fund 0.0 $423k 6.0k 70.96
Targa Res Corp (TRGP) 0.0 $604k 14k 42.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $791k 54k 14.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $389k 30k 13.06
Franklin Universal Trust (FT) 0.0 $546k 79k 6.89
MFS Multimarket Income Trust (MMT) 0.0 $594k 98k 6.05
BlackRock Municipal Bond Trust 0.0 $561k 31k 18.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $472k 60k 7.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $661k 7.4k 89.48
First Trust Global Wind Energy (FAN) 0.0 $439k 35k 12.56
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $410k 26k 15.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $663k 46k 14.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $316k 23k 13.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $374k 9.2k 40.44
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $581k 8.6k 67.48
iShares S&P Global Utilities Sector (JXI) 0.0 $408k 8.3k 49.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $314k 21k 14.93
Pimco CA Muni. Income Fund II (PCK) 0.0 $452k 41k 11.06
PowerShares Dynamic Consumer Sta. 0.0 $509k 8.7k 58.44
PowerShares Dynamic Lg. Cap Value 0.0 $714k 23k 30.77
PowerShares Dividend Achievers 0.0 $839k 37k 22.66
PowerShares Dynamic Food & Beverage 0.0 $554k 16k 33.99
PowerShares Dynamic Sm. Cap Growth 0.0 $375k 16k 23.67
PowerShares Dynamic Mid Cap Value 0.0 $703k 25k 27.85
PowerShares 1-30 Laddered Treasury 0.0 $882k 25k 34.79
PowerShares Hgh Yield Corporate Bnd 0.0 $509k 28k 18.38
ProShares Short Financials 0.0 $332k 19k 17.28
Rydex S&P Equal Weight Energy 0.0 $741k 14k 54.81
SPDR S&P World ex-US (SPDW) 0.0 $763k 30k 25.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $799k 14k 56.86
SPDR Barclays Capital Inter Term (SPTI) 0.0 $427k 7.2k 59.46
Tortoise MLP Fund 0.0 $707k 38k 18.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $817k 65k 12.66
WisdomTree Int Real Estate Fund (WTRE) 0.0 $337k 12k 27.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $317k 24k 13.00
Macquarie/First Trust Global Infrstrctre 0.0 $662k 53k 12.41
ProShares UltraShort Euro (EUO) 0.0 $385k 16k 24.22
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $702k 26k 26.84
Western Asset Intm Muni Fd I (SBI) 0.0 $712k 67k 10.58
PowerShares Nasdaq Internet Portfol 0.0 $483k 6.3k 76.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $404k 6.6k 61.25
New York Mortgage Trust 0.0 $703k 115k 6.11
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $454k 9.7k 46.81
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $881k 59k 14.88
First Trust/Aberdeen Global Opportunity 0.0 $783k 62k 12.61
Blackrock New York Municipal Income Trst (BNY) 0.0 $403k 24k 16.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $754k 43k 17.72
Special Opportunities Fund (SPE) 0.0 $317k 23k 13.75
ProShares Ultra MidCap400 (MVV) 0.0 $895k 12k 74.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $914k 15k 62.68
ProShares Short Dow30 0.0 $661k 31k 21.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $502k 24k 21.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $412k 6.7k 61.67
Blackrock Build America Bond Trust (BBN) 0.0 $321k 13k 24.13
Blackrock California Municipal 2018 Term 0.0 $658k 43k 15.16
First Trust Active Dividend Income Fund 0.0 $361k 45k 8.00
First Trust Health Care AlphaDEX (FXH) 0.0 $878k 15k 58.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $321k 8.0k 39.97
PowerShares Dynamic Developed Inter 0.0 $485k 24k 19.89
ProShares Ultra Utilities (UPW) 0.0 $531k 3.9k 135.56
First Trust S&P REIT Index Fund (FRI) 0.0 $554k 24k 23.22
Exd - Eaton Vance Tax-advant 0.0 $617k 51k 12.22
inv grd crp bd (CORP) 0.0 $629k 5.9k 106.42
Schwab Strategic Tr 0 (SCHP) 0.0 $561k 9.9k 56.44
Claymore/Sabrient Defensive Eq Idx 0.0 $542k 14k 39.24
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $436k 2.3k 189.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $629k 28k 22.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $568k 14k 39.88
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $380k 33k 11.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $587k 8.3k 70.72
Powershares Etf Trust dynam sml cap 0.0 $336k 10k 32.57
Proshares Tr pshs consmrgoods (UGE) 0.0 $793k 6.8k 117.51
Proshares Tr pshs consmr svcs (UCC) 0.0 $529k 5.1k 103.41
Spdr Series Trust nuvn br ny muni 0.0 $603k 24k 25.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $841k 16k 54.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $429k 4.1k 105.26
Western Asset Hgh Yld Dfnd (HYI) 0.0 $566k 38k 15.03
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $590k 26k 23.14
Deutsche Bk Ag London cmn 0.0 $693k 37k 18.99
Vanguard Scottsdale Fds cmn (VONE) 0.0 $317k 3.3k 96.09
U.s. Concrete Inc Cmn 0.0 $434k 7.1k 60.94
Spdr Series Trust equity (IBND) 0.0 $529k 16k 32.60
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $495k 5.5k 89.53
Medley Capital Corporation 0.0 $592k 88k 6.72
Solar Senior Capital 0.0 $876k 55k 16.05
Advisorshares Tr activ bear etf 0.0 $499k 47k 10.67
Apollo Global Management 'a' 0.0 $388k 26k 15.14
Avenue Income Cr Strat 0.0 $348k 29k 11.97
Rait Financial Trust 0.0 $782k 233k 3.35
Rlj Lodging Trust (RLJ) 0.0 $524k 24k 21.45
Tesoro Logistics Lp us equity 0.0 $860k 17k 50.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $581k 73k 8.00
Cvr Partners Lp unit 0.0 $378k 46k 8.19
Pennantpark Floating Rate Capi (PFLT) 0.0 $698k 56k 12.50
New Mountain Finance Corp (NMFC) 0.0 $318k 25k 13.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $423k 9.4k 45.16
Gsv Cap Corp 0.0 $337k 67k 5.02
Pvh Corporation (PVH) 0.0 $906k 9.6k 94.19
Proshares Tr shrt hgh yield (SJB) 0.0 $525k 20k 26.76
Ishares Intl Etf equity 0.0 $487k 11k 43.16
Cys Investments 0.0 $616k 70k 8.80
Dunkin' Brands Group 0.0 $421k 9.6k 44.00
Wesco Aircraft Holdings 0.0 $899k 58k 15.38
Duff & Phelps Global (DPG) 0.0 $614k 35k 17.36
Xylem (XYL) 0.0 $518k 12k 44.61
First Tr Energy Infrastrctr 0.0 $830k 48k 17.44
Gamco Global Gold Natural Reso (GGN) 0.0 $410k 63k 6.49
Power Reit (PW) 0.0 $703k 101k 6.98
Aon 0.0 $670k 6.0k 111.11
Prospect Capital Corp note 0.0 $434k 434k 1.00
Powershares Exchange 0.0 $623k 21k 30.35
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $498k 5.8k 86.08
Ishares Tr cmn (GOVT) 0.0 $334k 13k 26.25
Oaktree Cap 0.0 $453k 10k 45.40
Prudential Sht Duration Hg Y 0.0 $786k 49k 16.07
Ishares Inc emrgmkt dividx (DVYE) 0.0 $698k 21k 33.40
Claymore Etf gug blt2017 hy 0.0 $595k 23k 25.85
Claymore Etf gug blt2016 hy 0.0 $402k 16k 25.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $690k 32k 21.74
Ishares Inc asia pac30 idx (DVYA) 0.0 $319k 7.5k 42.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $515k 21k 24.84
Palo Alto Networks (PANW) 0.0 $675k 5.5k 122.83
Tenet Healthcare Corporation (THC) 0.0 $357k 13k 27.62
Epr Properties (EPR) 0.0 $677k 8.4k 80.97
Mplx (MPLX) 0.0 $388k 12k 33.56
Solarcity 0.0 $321k 14k 22.35
Monroe Cap (MRCC) 0.0 $708k 48k 14.82
Ishares Inc msci frntr 100 (FM) 0.0 $770k 31k 24.96
Ishares Inc msci india index (INDA) 0.0 $635k 23k 27.92
L Brands 0.0 $365k 5.4k 67.08
Zoetis Inc Cl A (ZTS) 0.0 $405k 8.6k 47.36
Zais Financial 0.0 $621k 45k 13.70
Brookfield Total Return Fd I 0.0 $348k 16k 22.52
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $405k 5.1k 79.56
Garrison Capital 0.0 $342k 34k 10.08
Orchid Is Cap 0.0 $754k 74k 10.20
Five Oaks Investment 0.0 $429k 78k 5.48
Cohen & Steers Mlp Fund 0.0 $441k 43k 10.20
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $448k 15k 29.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $896k 42k 21.46
Hannon Armstrong (HASI) 0.0 $738k 34k 21.58
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $552k 15k 37.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $534k 11k 46.67
Direxion Shs Etf Tr all cp insider 0.0 $394k 5.4k 72.64
Orange Sa (ORAN) 0.0 $436k 25k 17.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $680k 29k 23.56
Blackberry (BB) 0.0 $406k 61k 6.70
Flexshares Tr intl qltdv idx (IQDF) 0.0 $705k 32k 21.87
Ishares U S Etf Tr enh us scp etf 0.0 $342k 11k 31.22
Leidos Holdings (LDOS) 0.0 $327k 6.8k 47.81
Intrexon 0.0 $592k 24k 24.44
Independence Realty Trust In (IRT) 0.0 $648k 79k 8.18
Fireeye 0.0 $502k 27k 18.75
Ringcentral (RNG) 0.0 $370k 19k 19.73
Credit Suisse Ag Nassau Brh 0.0 $489k 26k 18.62
Intercontinental Exchange (ICE) 0.0 $527k 2.0k 270.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $601k 44k 13.56
Ishares U S Etf Tr enh us lcp etf 0.0 $685k 21k 32.84
Sirius Xm Holdings (SIRI) 0.0 $742k 185k 4.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $849k 17k 50.34
Dynagas Lng Partners (DLNG) 0.0 $460k 34k 13.65
Supercom 0.0 $356k 94k 3.80
Flexshares Tr (GQRE) 0.0 $680k 11k 60.89
American Cap Sr Floating 0.0 $435k 42k 10.26
Nuveen All Cap Ene Mlp Opport mf 0.0 $335k 36k 9.28
Proshares Tr ultsht ftse euro (EPV) 0.0 $440k 7.9k 55.46
Bluerock Residential Growth Re 0.0 $419k 32k 12.99
Ishares U S Etf Tr enh intl smcap 0.0 $313k 14k 23.25
New York Reit 0.0 $650k 70k 9.25
Geo Group Inc/the reit (GEO) 0.0 $739k 17k 43.48
Sabre (SABR) 0.0 $364k 14k 26.71
Farmland Partners (FPI) 0.0 $860k 43k 20.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $497k 9.2k 53.82
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $574k 28k 20.83
Ishares Tr core tl usd bd (IUSB) 0.0 $502k 4.7k 106.06
Dws Municipal Income Trust 0.0 $333k 24k 13.91
Alps Etf Tr sprott gl mine 0.0 $364k 14k 25.99
Ishares msci uk 0.0 $499k 33k 15.36
Synchrony Financial (SYF) 0.0 $535k 21k 25.70
Horizon Pharma 0.0 $402k 24k 16.45
Diversified Real Asset Inc F 0.0 $530k 32k 16.56
Cyberark Software (CYBR) 0.0 $471k 9.7k 48.55
H & Q Healthcare Fund equities (HQH) 0.0 $794k 34k 23.42
Goldman Sachs Mlp Energy Ren 0.0 $558k 78k 7.12
Tekla Life Sciences sh ben int (HQL) 0.0 $794k 46k 17.19
Tyco International 0.0 $416k 9.8k 42.30
New Senior Inv Grp 0.0 $642k 60k 10.68
Dct Industrial Trust Inc reit usd.01 0.0 $529k 13k 41.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $539k 12k 46.79
First Trust Iv Enhanced Short (FTSM) 0.0 $680k 11k 59.76
First Fndtn (FFWM) 0.0 $311k 15k 21.51
Williams Partners 0.0 $730k 21k 34.63
Global X Fds gbl x jpm rota 0.0 $346k 15k 23.94
Orbital Atk 0.0 $394k 4.7k 84.14
Mylan Nv 0.0 $533k 12k 43.20
Petroleum & Res Corp Com cef (PEO) 0.0 $563k 28k 20.04
Corr 7 3/8 12/31/49 0.0 $873k 37k 23.52
Chimera Investment Corp etf 0.0 $577k 37k 15.70
Great Ajax Corp reit (AJX) 0.0 $395k 29k 13.86
Fidelity msci rl est etf (FREL) 0.0 $376k 14k 26.04
Proshares Tr mdcp 400 divid (REGL) 0.0 $637k 14k 46.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $390k 8.3k 46.99
Monster Beverage Corp (MNST) 0.0 $404k 2.5k 160.57
Communications Sales&leas Incom us equities / etf's 0.0 $349k 14k 25.25
Fairmount Santrol Holdings 0.0 $332k 43k 7.70
Columbia Pipeline 0.0 $422k 19k 22.73
Armour Residential Reit Inc Re 0.0 $446k 22k 19.98
Pacer Fds Tr (PTMC) 0.0 $677k 28k 24.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $409k 7.8k 52.74
Hp (HPQ) 0.0 $826k 65k 12.75
Steris 0.0 $346k 4.5k 76.92
Nexpoint Credit Strategies Fund (NXDT) 0.0 $319k 15k 21.34
Csw Industrials (CSWI) 0.0 $808k 25k 32.61
Ishares Tr dev val factor (IVLU) 0.0 $633k 32k 19.94
Hewlett Packard Enterprise (HPE) 0.0 $656k 52k 12.66
Ionis Pharmaceuticals (IONS) 0.0 $431k 19k 23.24
Northstar Realty Europe 0.0 $563k 54k 10.48
Corenergy Infrastructure Tr 0.0 $875k 31k 28.68
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $401k 9.8k 40.76
Global X Fds global x silver (SIL) 0.0 $488k 11k 43.28
Ciner Res 0.0 $800k 29k 28.02
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $664k 28k 23.95
Wisdomtree Continuous Commodity Index Fund etf 0.0 $425k 21k 20.42
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $648k 22k 29.20
Victory Portfolios Ii cemp us discover (CSF) 0.0 $569k 17k 33.46
Flexshares Tr 0.0 $421k 17k 24.33
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $842k 37k 22.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $405k 8.4k 48.16
Mkt Vectors Biotech Etf etf (BBH) 0.0 $834k 8.2k 102.30
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $477k 8.1k 58.66
Market Vectors Global Alt Ener (SMOG) 0.0 $595k 12k 50.18
Vaneck Vectors Russia Index Et 0.0 $334k 19k 17.37
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $550k 24k 23.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $727k 17k 42.63
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $551k 27k 20.73
Etf Managers Tr purefunds ise cy 0.0 $693k 29k 23.86
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $478k 33k 14.62
Elkhorn Etf Tr s&p us hgh etf 0.0 $409k 16k 25.56
Keryx Biopharmaceuticals 0.0 $36k 5.6k 6.38
PHH Corporation 0.0 $3.1k 134.00 23.26
Packaging Corporation of America (PKG) 0.0 $130k 1.9k 66.77
Stewart Information Services Corporation (STC) 0.0 $22k 531.00 41.43
AU Optronics 0.0 $0 747.00 0.00
China Petroleum & Chemical 0.0 $20k 280.00 72.52
Crown Holdings (CCK) 0.0 $83k 1.6k 50.88
EXCO Resources 0.0 $9.0k 7.0k 1.29
Melco Crown Entertainment (MLCO) 0.0 $96k 7.6k 12.63
SK Tele 0.0 $102k 4.8k 20.98
Vimpel 0.0 $5.0k 1.3k 3.89
Keycorp New pfd 7.75% sr a 0.0 $34k 250.00 136.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 15k 0.00
Lear Corporation (LEA) 0.0 $142k 1.4k 101.63
Mobile TeleSystems OJSC 0.0 $14k 2.0k 6.80
Petroleo Brasileiro SA (PBR) 0.0 $102k 15k 7.01
Vale (VALE) 0.0 $119k 24k 5.04
Companhia Siderurgica Nacional (SID) 0.0 $16k 6.5k 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 377.00 92.84
Grupo Televisa (TV) 0.0 $44k 1.7k 25.93
Himax Technologies (HIMX) 0.0 $14k 1.7k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $43k 1.8k 24.56
BHP Billiton 0.0 $49k 1.9k 25.24
Gerdau SA (GGB) 0.0 $29k 16k 1.80
Infosys Technologies (INFY) 0.0 $6.0k 382.00 15.79
LG Display (LPL) 0.0 $10k 832.00 12.02
Petroleo Brasileiro SA (PBR.A) 0.0 $5.7k 1.1k 5.36
Cnooc 0.0 $189k 1.5k 124.91
ICICI Bank (IBN) 0.0 $16k 2.2k 7.22
Tenaris (TS) 0.0 $22k 733.00 30.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 279.00 10.75
Portland General Electric Company (POR) 0.0 $235k 5.3k 44.22
Boyd Gaming Corporation (BYD) 0.0 $71k 3.9k 18.36
Radware Ltd ord (RDWR) 0.0 $3.0k 300.00 10.00
Joy Global 0.0 $17k 802.00 21.20
Denny's Corporation (DENN) 0.0 $13k 1.2k 10.78
iStar Financial 0.0 $60k 6.3k 9.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $145k 4.3k 33.68
Genworth Financial (GNW) 0.0 $31k 15k 2.00
MB Financial 0.0 $91k 2.6k 35.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $285k 18k 16.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $144k 1.2k 117.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $45k 34.00 1333.33
Western Union Company (WU) 0.0 $302k 16k 19.17
Assurant (AIZ) 0.0 $127k 1.5k 86.63
First Citizens BancShares (FCNCA) 0.0 $2.0k 7.00 285.71
First Financial Ban (FFBC) 0.0 $39k 2.0k 19.30
Reinsurance Group of America (RGA) 0.0 $99k 1.0k 97.39
Signature Bank (SBNY) 0.0 $115k 926.00 124.46
TD Ameritrade Holding 0.0 $167k 5.4k 30.77
Fidelity National Information Services (FIS) 0.0 $292k 4.0k 73.53
Rli (RLI) 0.0 $49k 703.00 68.97
CVB Financial (CVBF) 0.0 $35k 2.1k 16.65
FTI Consulting (FCN) 0.0 $24k 590.00 39.79
Interactive Brokers (IBKR) 0.0 $32k 893.00 35.77
Safety Insurance (SAFT) 0.0 $72k 1.2k 62.02
DST Systems 0.0 $74k 637.00 116.67
Legg Mason 0.0 $49k 1.7k 29.45
People's United Financial 0.0 $190k 13k 14.94
SLM Corporation (SLM) 0.0 $12k 2.0k 6.17
Nasdaq Omx (NDAQ) 0.0 $222k 3.4k 64.75
Affiliated Managers (AMG) 0.0 $165k 1.2k 137.93
AutoNation (AN) 0.0 $13k 296.00 44.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $74k 963.00 76.92
IAC/InterActive 0.0 $152k 2.7k 56.36
Range Resources (RRC) 0.0 $32k 756.00 42.68
Dick's Sporting Goods (DKS) 0.0 $195k 4.3k 44.98
Seattle Genetics 0.0 $98k 2.4k 40.51
AMAG Pharmaceuticals 0.0 $7.0k 290.00 24.14
BioMarin Pharmaceutical (BMRN) 0.0 $207k 2.7k 77.97
Incyte Corporation (INCY) 0.0 $113k 1.7k 66.67
Orexigen Therapeutics 0.0 $0 850.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 2.6k 85.92
XenoPort 0.0 $0 60.00 0.00
HSN 0.0 $9.8k 108.00 90.91
Interval Leisure 0.0 $37k 2.3k 16.13
RadNet (RDNT) 0.0 $6.0k 1.0k 5.73
ResMed (RMD) 0.0 $142k 2.2k 63.62
Sony Corporation (SONY) 0.0 $117k 4.1k 28.57
Clean Harbors (CLH) 0.0 $123k 2.4k 52.04
AES Corporation (AES) 0.0 $74k 6.0k 12.35
Bunge 0.0 $231k 3.9k 59.21
KB Home (KBH) 0.0 $246k 16k 15.26
Pulte (PHM) 0.0 $24k 1.2k 19.96
Scholastic Corporation (SCHL) 0.0 $37k 921.00 40.36
India Fund (IFN) 0.0 $84k 4.6k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $30k 1.1k 27.00
Career Education 0.0 $17k 2.7k 6.30
Shaw Communications Inc cl b conv 0.0 $6.3k 257.00 24.39
Acxiom Corporation 0.0 $82k 3.8k 21.79
American Eagle Outfitters (AEO) 0.0 $44k 2.8k 15.77
Autodesk (ADSK) 0.0 $214k 4.0k 54.03
Avon Products 0.0 $4.8k 1.2k 4.05
Bed Bath & Beyond 0.0 $180k 4.2k 43.11
Blackbaud (BLKB) 0.0 $28k 423.00 67.11
Brown & Brown (BRO) 0.0 $49k 1.3k 37.80
CarMax (KMX) 0.0 $301k 6.1k 49.48
Continental Resources 0.0 $119k 2.6k 46.08
Core Laboratories 0.0 $260k 2.3k 113.64
Cullen/Frost Bankers (CFR) 0.0 $130k 2.0k 63.45
Diebold Incorporated 0.0 $215k 8.6k 24.93
FMC Technologies 0.0 $310k 11k 27.42
Federated Investors (FHI) 0.0 $158k 5.5k 28.86
Greif (GEF) 0.0 $11k 292.00 38.91
H&R Block (HRB) 0.0 $95k 4.3k 21.95
Harsco Corporation (NVRI) 0.0 $40k 6.0k 6.69
Heartland Express (HTLD) 0.0 $12k 666.00 18.02
Hillenbrand (HI) 0.0 $10k 339.00 30.00
Hologic (HOLX) 0.0 $302k 8.8k 34.41
IDEXX Laboratories (IDXX) 0.0 $177k 1.9k 92.79
J.B. Hunt Transport Services (JBHT) 0.0 $209k 2.6k 81.24
J.C. Penney Company 0.0 $134k 15k 8.82
Lumber Liquidators Holdings (LLFLQ) 0.0 $86k 5.6k 15.50
Mercury General Corporation (MCY) 0.0 $230k 4.3k 52.86
NetApp (NTAP) 0.0 $84k 3.5k 24.24
Noble Energy 0.0 $305k 8.3k 36.73
Nuance Communications 0.0 $110k 7.1k 15.59
Power Integrations (POWI) 0.0 $44k 877.00 50.17
R.R. Donnelley & Sons Company 0.0 $248k 15k 16.90
Ritchie Bros. Auctioneers Inco 0.0 $44k 1.3k 33.98
Rollins (ROL) 0.0 $94k 3.2k 29.15
Ryder System (R) 0.0 $128k 2.1k 60.93
Sealed Air (SEE) 0.0 $228k 5.0k 45.98
Sonoco Products Company (SON) 0.0 $186k 3.8k 49.60
Steelcase (SCS) 0.0 $7.0k 623.00 11.30
Teradata Corporation (TDC) 0.0 $95k 3.8k 25.00
Valspar Corporation 0.0 $273k 2.5k 107.95
Trimble Navigation (TRMB) 0.0 $248k 10k 24.50
Watsco, Incorporated (WSO) 0.0 $89k 613.00 144.33
Zebra Technologies (ZBRA) 0.0 $56k 1.1k 50.19
Global Payments (GPN) 0.0 $289k 4.0k 71.75
Buckle (BKE) 0.0 $107k 4.1k 26.06
Best Buy (BBY) 0.0 $76k 2.5k 30.41
Redwood Trust (RWT) 0.0 $38k 2.8k 13.72
Supervalu 0.0 $21k 4.5k 4.65
Franklin Electric (FELE) 0.0 $17k 506.00 33.90
Granite Construction (GVA) 0.0 $120k 2.6k 45.34
Itron (ITRI) 0.0 $4.0k 100.00 40.00
KBR (KBR) 0.0 $23k 1.8k 12.82
Nu Skin Enterprises (NUS) 0.0 $5.0k 110.00 45.45
Schnitzer Steel Industries (RDUS) 0.0 $12k 710.00 16.67
C.R. Bard 0.0 $114k 483.00 235.67
Jack in the Box (JACK) 0.0 $99k 1.2k 83.33
Tiffany & Co. 0.0 $51k 831.00 61.46
Verisign (VRSN) 0.0 $148k 1.7k 86.74
BE Aerospace 0.0 $174k 3.9k 45.00
CACI International (CACI) 0.0 $78k 870.00 89.87
Albany International (AIN) 0.0 $38k 876.00 43.48
Apartment Investment and Management 0.0 $181k 4.1k 44.23
Cabot Corporation (CBT) 0.0 $61k 1.3k 45.70
Charles River Laboratories (CRL) 0.0 $44k 534.00 81.97
Comerica Incorporated (CMA) 0.0 $137k 3.3k 41.28
Commercial Metals Company (CMC) 0.0 $19k 1.1k 16.95
SVB Financial (SIVBQ) 0.0 $60k 630.00 95.24
Autoliv (ALV) 0.0 $117k 1.1k 107.69
Western Digital (WDC) 0.0 $229k 4.8k 47.30
ABM Industries (ABM) 0.0 $23k 635.00 36.50
Avid Technology 0.0 $1.0k 205.00 4.88
Entegris (ENTG) 0.0 $41k 2.8k 14.65
Nokia Corporation (NOK) 0.0 $240k 42k 5.70
Winnebago Industries (WGO) 0.0 $39k 1.7k 22.94
ACI Worldwide (ACIW) 0.0 $43k 2.2k 19.42
CSG Systems International (CSGS) 0.0 $29k 693.00 41.45
Waddell & Reed Financial 0.0 $18k 1.1k 16.82
Analog Devices (ADI) 0.0 $0 11k 0.00
Helen Of Troy (HELE) 0.0 $85k 820.00 103.00
Rent-A-Center (UPBD) 0.0 $999.900000 55.00 18.18
Tuesday Morning Corporation 0.0 $0 35.00 0.00
Cato Corporation (CATO) 0.0 $7.0k 197.00 35.53
Everest Re Group (EG) 0.0 $283k 1.3k 222.22
Tidewater 0.0 $47k 11k 4.44
Vishay Intertechnology (VSH) 0.0 $60k 4.8k 12.40
Xilinx 0.0 $225k 4.9k 46.27
Intersil Corporation 0.0 $6.0k 423.00 14.29
Manitowoc Company 0.0 $46k 8.5k 5.41
Pearson (PSO) 0.0 $4.0k 332.00 12.05
Mettler-Toledo International (MTD) 0.0 $119k 325.00 365.52
AVX Corporation 0.0 $22k 1.6k 13.75
Coherent 0.0 $92k 1.2k 76.92
Fresh Del Monte Produce (FDP) 0.0 $17k 238.00 71.43
Invacare Corporation 0.0 $52k 4.3k 12.09
JetBlue Airways Corporation (JBLU) 0.0 $274k 15k 18.78
LifePoint Hospitals 0.0 $86k 1.3k 64.96
Universal Health Services (UHS) 0.0 $202k 1.5k 133.78
Unum (UNM) 0.0 $184k 4.9k 37.80
BancorpSouth 0.0 $51k 2.3k 22.50
Celestica 0.0 $5.0k 538.00 9.29
Plantronics 0.0 $8.8k 140.00 62.50
Taro Pharmaceutical Industries (TARO) 0.0 $37k 251.00 148.39
Weight Watchers International 0.0 $58k 4.9k 11.74
Barnes (B) 0.0 $17k 517.00 32.88
La-Z-Boy Incorporated (LZB) 0.0 $43k 1.6k 27.26
SkyWest (SKYW) 0.0 $45k 1.7k 26.35
Tetra Tech (TTEK) 0.0 $80k 2.6k 31.01
Agrium 0.0 $207k 2.3k 90.82
Ethan Allen Interiors (ETD) 0.0 $13k 445.00 30.00
Matthews International Corporation (MATW) 0.0 $22k 407.00 54.38
Office Depot 0.0 $29k 9.0k 3.27
Pier 1 Imports 0.0 $18k 3.6k 5.02
Herman Miller (MLKN) 0.0 $18k 840.00 21.74
Electronics For Imaging 0.0 $120k 1.7k 71.43
Haemonetics Corporation (HAE) 0.0 $8.0k 292.00 27.40
Synopsys (SNPS) 0.0 $110k 2.0k 54.02
Cadence Design Systems (CDNS) 0.0 $113k 4.6k 24.42
Crane 0.0 $52k 918.00 56.70
Koninklijke Philips Electronics NV (PHG) 0.0 $218k 8.8k 24.84
WellCare Health Plans 0.0 $45k 424.00 106.13
Newfield Exploration 0.0 $143k 3.2k 44.43
Adtran 0.0 $0 887.00 0.00
Helmerich & Payne (HP) 0.0 $118k 1.9k 62.95
Sonic Corporation 0.0 $35k 1.1k 31.75
Mercury Computer Systems (MRCY) 0.0 $48k 1.5k 31.25
United States Cellular Corporation (USM) 0.0 $24k 616.00 38.96
AngloGold Ashanti 0.0 $98k 5.6k 17.60
Forward Air Corporation (FWRD) 0.0 $10k 218.00 45.87
Ultratech 0.0 $54k 2.3k 23.20
Red Hat 0.0 $209k 2.7k 77.05
Photronics (PLAB) 0.0 $13k 1.5k 8.67
PerkinElmer (RVTY) 0.0 $156k 3.0k 52.38
Progress Software Corporation (PRGS) 0.0 $17k 621.00 27.38
Integrated Device Technology 0.0 $55k 3.3k 16.67
Horace Mann Educators Corporation (HMN) 0.0 $31k 916.00 33.55
Federal Signal Corporation (FSS) 0.0 $12k 946.00 12.82
Callaway Golf Company (MODG) 0.0 $72k 7.1k 10.17
AGCO Corporation (AGCO) 0.0 $148k 3.1k 47.25
Arrow Electronics (ARW) 0.0 $20k 330.00 60.61
Avnet (AVT) 0.0 $200k 4.9k 40.57
Lancaster Colony (LANC) 0.0 $21k 161.00 130.43
STAAR Surgical Company (STAA) 0.0 $1.6k 158.00 10.00
Wolverine World Wide (WWW) 0.0 $53k 2.6k 20.00
Shoe Carnival (SCVL) 0.0 $0 2.00 0.00
Sotheby's 0.0 $26k 962.00 27.41
Universal Electronics (UEIC) 0.0 $52k 657.00 78.95
Williams-Sonoma (WSM) 0.0 $178k 3.4k 52.03
Mentor Graphics Corporation 0.0 $31k 1.7k 18.96
Aegon 0.0 $169k 42k 4.01
Cemex SAB de CV (CX) 0.0 $52k 8.5k 6.17
Cenovus Energy (CVE) 0.0 $15k 1.1k 13.86
Computer Sciences Corporation 0.0 $42k 852.00 49.30
Credit Suisse Group 0.0 $129k 12k 10.70
DISH Network 0.0 $82k 1.6k 52.47
Domtar Corp 0.0 $16k 469.00 34.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $281k 33k 8.62
Hess (HES) 0.0 $291k 4.9k 58.82
Honda Motor (HMC) 0.0 $205k 8.1k 25.36
Liberty Media 0.0 $191k 7.5k 25.56
Macy's (M) 0.0 $136k 4.5k 30.30
Maxim Integrated Products 0.0 $172k 4.8k 35.63
NCR Corporation (VYX) 0.0 $72k 2.6k 27.82
Rio Tinto (RIO) 0.0 $281k 8.9k 31.58
Symantec Corporation 0.0 $141k 7.2k 19.70
Telefonica (TEF) 0.0 $152k 16k 9.50
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 251.00 59.52
John Wiley & Sons (WLY) 0.0 $7.5k 152.00 49.59
Xerox Corporation 0.0 $147k 16k 9.53
Apollo 0.0 $999.680000 142.00 7.04
Encana Corp 0.0 $109k 14k 7.75
Kyocera Corporation (KYOCY) 0.0 $19k 395.00 48.98
Statoil ASA 0.0 $21k 1.2k 18.00
Ca 0.0 $116k 3.4k 33.85
First Midwest Ban 0.0 $12k 659.00 18.21
Canadian Pacific Railway 0.0 $257k 2.0k 128.97
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 5.2k 4.49
Echostar Corporation (SATS) 0.0 $0 145.00 0.00
KT Corporation (KT) 0.0 $15k 1.1k 13.99
Canadian Natural Resources (CNQ) 0.0 $69k 2.3k 30.30
Patterson Companies (PDCO) 0.0 $245k 5.1k 47.88
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $13k 25k 0.52
Mbia (MBI) 0.0 $10k 1.5k 6.67
Canon (CAJPY) 0.0 $65k 2.2k 29.30
Dillard's (DDS) 0.0 $99k 1.6k 60.44
Lazard Ltd-cl A shs a 0.0 $208k 7.5k 27.59
Syngenta 0.0 $50k 647.00 76.92
Lexmark International 0.0 $77k 2.0k 37.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14k 142.00 95.24
Henry Schein (HSIC) 0.0 $121k 692.00 175.14
Imperial Oil (IMO) 0.0 $39k 1.2k 31.67
Harman International Industries 0.0 $65k 933.00 70.00
Murphy Oil Corporation (MUR) 0.0 $27k 852.00 31.69
Calumet Specialty Products Partners, L.P 0.0 $72k 14k 5.00
ITC Holdings 0.0 $206k 4.4k 46.81
Pool Corporation (POOL) 0.0 $4.8k 62.00 76.92
Manpower (MAN) 0.0 $78k 1.2k 64.04
SL Green Realty 0.0 $93k 847.00 110.17
First Industrial Realty Trust (FR) 0.0 $79k 2.9k 27.44
Cohen & Steers (CNS) 0.0 $2.0k 54.00 37.04
Valley National Ban (VLY) 0.0 $0 20k 0.00
International Speedway Corporation 0.0 $38k 1.1k 33.27
Abercrombie & Fitch (ANF) 0.0 $33k 1.7k 18.94
Prestige Brands Holdings (PBH) 0.0 $92k 1.7k 53.57
Via 0.0 $37k 795.00 46.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $200k 3.6k 55.72
USG Corporation 0.0 $136k 5.0k 27.37
Barclays (BCS) 0.0 $252k 33k 7.58
National Beverage (FIZZ) 0.0 $83k 1.3k 62.88
Tootsie Roll Industries (TR) 0.0 $999.900000 30.00 33.33
Franklin Covey (FC) 0.0 $1.0k 70.00 14.29
Deluxe Corporation (DLX) 0.0 $72k 1.1k 66.67
Luxottica Group S.p.A. 0.0 $177k 3.6k 48.67
W.R. Berkley Corporation (WRB) 0.0 $70k 1.2k 60.00
Enstar Group (ESGR) 0.0 $31k 155.00 200.00
Franklin Street Properties (FSP) 0.0 $18k 1.4k 12.46
Msci (MSCI) 0.0 $65k 836.00 77.49
Penn National Gaming (PENN) 0.0 $41k 2.7k 15.00
Isle of Capri Casinos 0.0 $1.0k 72.00 13.89
Knight Transportation 0.0 $9.7k 448.00 21.74
Toll Brothers (TOL) 0.0 $148k 5.5k 26.96
D.R. Horton (DHI) 0.0 $274k 8.7k 31.49
WESCO International (WCC) 0.0 $22k 596.00 37.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $85k 576.00 147.06
Regal Entertainment 0.0 $89k 4.0k 22.06
Service Corporation International (SCI) 0.0 $94k 3.6k 25.81
Hovnanian Enterprises 0.0 $9.2k 4.6k 2.00
Krispy Kreme Doughnuts 0.0 $10k 511.00 20.37
Balchem Corporation (BCPC) 0.0 $13k 218.00 59.63
Ii-vi 0.0 $8.9k 444.00 20.06
Churchill Downs (CHDN) 0.0 $107k 847.00 126.78
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $108k 4.5k 23.84
Eagle Materials (EXP) 0.0 $90k 1.2k 77.21
FLIR Systems 0.0 $68k 2.9k 23.26
Grand Canyon Education (LOPE) 0.0 $11k 228.00 46.51
Live Nation Entertainment (LYV) 0.0 $7.1k 287.00 24.69
Discovery Communications 0.0 $78k 3.1k 25.42
Beacon Roofing Supply (BECN) 0.0 $22k 500.00 44.60
TrueBlue (TBI) 0.0 $28k 1.5k 18.24
Janus Capital 0.0 $30k 2.2k 13.70
St. Joe Company (JOE) 0.0 $29k 1.6k 17.96
Vornado Realty Trust (VNO) 0.0 $140k 1.4k 99.92
Astoria Financial Corporation 0.0 $3.0k 219.00 13.70
Gabelli Global Multimedia Trust (GGT) 0.0 $6.4k 1.1k 5.80
CoStar (CSGP) 0.0 $17k 78.00 213.11
Big Lots (BIGGQ) 0.0 $41k 823.00 49.79
Cousins Properties 0.0 $2.0k 221.00 9.05
Empire District Electric Company 0.0 $51k 1.5k 33.78
East West Ban (EWBC) 0.0 $57k 1.7k 33.78
WABCO Holdings 0.0 $10k 130.00 76.92
PetroChina Company 0.0 $69k 1.0k 67.91
Mueller Industries (MLI) 0.0 $48k 1.5k 31.66
GATX Corporation (GATX) 0.0 $18k 413.00 42.78
Syneron Medical Ltd ord 0.0 $0 58.00 0.00
ViaSat (VSAT) 0.0 $144k 2.0k 71.64
PDL BioPharma 0.0 $40k 13k 3.17
OMNOVA Solutions 0.0 $999.600000 147.00 6.80
Cresud (CRESY) 0.0 $7.1k 706.00 10.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 97.00 20.62
Magna Intl Inc cl a (MGA) 0.0 $118k 3.4k 35.15
Methanex Corp (MEOH) 0.0 $7.0k 257.00 27.24
American National Insurance Company 0.0 $16k 143.00 111.89
Alliance Data Systems Corporation (BFH) 0.0 $130k 520.00 250.00
Arch Capital Group (ACGL) 0.0 $116k 1.6k 71.87
Axis Capital Holdings (AXS) 0.0 $304k 5.5k 54.92
Credit Acceptance (CACC) 0.0 $35k 181.00 193.55
Drew Industries 0.0 $46k 540.00 85.19
HDFC Bank (HDB) 0.0 $50k 747.00 66.93
Highwoods Properties (HIW) 0.0 $12k 244.00 50.00
Pampa Energia (PAM) 0.0 $3.0k 99.00 30.30
Primerica (PRI) 0.0 $47k 917.00 51.28
Robert Half International (RHI) 0.0 $120k 3.1k 38.26
TCF Financial Corporation 0.0 $102k 8.1k 12.58
Thor Industries (THO) 0.0 $254k 3.9k 64.54
Ultimate Software 0.0 $192k 769.00 250.00
Varian Medical Systems 0.0 $78k 951.00 82.11
Kaiser Aluminum (KALU) 0.0 $63k 698.00 89.64
Sina Corporation 0.0 $13k 260.00 50.00
Enbridge Energy Management 0.0 $46k 2.0k 23.19
Gra (GGG) 0.0 $131k 1.7k 78.66
Pioneer Floating Rate Trust (PHD) 0.0 $178k 16k 11.33
Hugoton Royalty Trust (HGTXU) 0.0 $17k 7.5k 2.24
MFS Intermediate Income Trust (MIN) 0.0 $112k 26k 4.30
MercadoLibre (MELI) 0.0 $169k 1.2k 141.35
Penske Automotive (PAG) 0.0 $110k 3.5k 31.40
Aaron's 0.0 $33k 1.5k 21.74
Central Securities (CET) 0.0 $4.0k 200.00 20.00
Sears Holdings Corporation 0.0 $5.0k 372.00 13.44
World Acceptance (WRLD) 0.0 $3.0k 63.00 47.62
Fortress Investment 0.0 $39k 8.7k 4.46
Kennametal (KMT) 0.0 $58k 2.6k 22.17
Resources Connection (RGP) 0.0 $13k 880.00 14.77
Arctic Cat 0.0 $0 1.0k 0.00
Lennar Corporation (LEN.B) 0.0 $8.0k 210.00 38.10
Nelnet (NNI) 0.0 $47k 1.4k 34.81
Pos (PKX) 0.0 $26k 607.00 43.10
Sohu 0.0 $2.0k 56.00 35.71
Meredith Corporation 0.0 $25k 482.00 51.00
CNA Financial Corporation (CNA) 0.0 $14k 443.00 31.25
Whiting Petroleum Corporation 0.0 $180k 20k 9.23
Domino's Pizza (DPZ) 0.0 $224k 1.7k 131.58
Gladstone Commercial Corporation (GOOD) 0.0 $159k 10k 16.00
Trex Company (TREX) 0.0 $52k 785.00 66.67
National Presto Industries (NPK) 0.0 $32k 338.00 94.20
New York Times Company (NYT) 0.0 $32k 2.7k 12.07
Farmer Brothers (FARM) 0.0 $6.0k 200.00 30.00
Gladstone Capital Corporation 0.0 $12k 1.7k 7.10
Blue Nile 0.0 $3.0k 100.00 30.00
Landstar System (LSTR) 0.0 $73k 1.4k 52.63
Lannett Company 0.0 $20k 855.00 23.39
Investment Technology 0.0 $6.0k 357.00 16.81
NACCO Industries (NC) 0.0 $59k 1.1k 56.19
Donaldson Company (DCI) 0.0 $81k 2.4k 34.35
Kimball International 0.0 $43k 3.7k 11.50
Huttig Building Products 0.0 $0 90.00 0.00
PICO Holdings 0.0 $14k 1.4k 9.71
Sinclair Broadcast 0.0 $219k 5.9k 37.04
Choice Hotels International (CHH) 0.0 $124k 2.6k 47.75
G&K Services 0.0 $23k 298.00 77.18
Lexington Realty Trust (LXP) 0.0 $0 65k 0.00
Southwest Gas Corporation (SWX) 0.0 $123k 1.4k 90.91
Sykes Enterprises, Incorporated 0.0 $2.8k 82.00 34.48
Ashford Hospitality Trust 0.0 $50k 9.4k 5.34
Entravision Communication (EVC) 0.0 $0 102.00 0.00
Gray Television (GTN) 0.0 $6.0k 586.00 10.24
Nexstar Broadcasting (NXST) 0.0 $4.0k 92.00 43.48
FelCor Lodging Trust Incorporated 0.0 $30k 4.7k 6.40
Lee Enterprises, Incorporated 0.0 $3.0k 1.4k 2.09
Avis Budget (CAR) 0.0 $9.0k 291.00 30.77
Hertz Global Holdings 0.0 $69k 6.1k 11.31
ACCO Brands Corporation (ACCO) 0.0 $30k 2.9k 10.19
Take-Two Interactive Software (TTWO) 0.0 $32k 859.00 37.04
Calpine Corporation 0.0 $28k 1.9k 14.75
W.R. Grace & Co. 0.0 $15k 203.00 73.89
Ctrip.com International 0.0 $57k 1.4k 41.28
Radian (RDN) 0.0 $7.0k 641.00 10.92
Financial Institutions (FISI) 0.0 $5.0k 200.00 25.00
FreightCar America (RAIL) 0.0 $3.0k 239.00 12.55
Mercantile Bank (MBWM) 0.0 $2.0k 65.00 30.77
New Oriental Education & Tech 0.0 $24k 572.00 41.96
Tesoro Corporation 0.0 $282k 3.8k 75.16
Aspen Insurance Holdings 0.0 $47k 1.0k 46.17
Employers Holdings (EIG) 0.0 $12k 416.00 28.85
Genes (GCO) 0.0 $30k 429.00 69.77
Advanced Micro Devices (AMD) 0.0 $124k 27k 4.57
NetEase (NTES) 0.0 $29k 149.00 194.63
Amdocs Ltd ord (DOX) 0.0 $179k 3.1k 57.68
Central Garden & Pet (CENT) 0.0 $6.0k 264.00 22.73
Kopin Corporation (KOPN) 0.0 $8.0k 3.6k 2.23
Maximus (MMS) 0.0 $233k 4.2k 55.48
Mueller Water Products (MWA) 0.0 $124k 11k 11.34
Titan International (TWI) 0.0 $24k 2.7k 8.93
Endurance Specialty Hldgs Lt 0.0 $88k 1.3k 67.24
McGrath Rent (MGRC) 0.0 $1.0k 46.00 21.74
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $47k 903.00 52.50
Magellan Health Services 0.0 $11k 162.00 64.52
BOK Financial Corporation (BOKF) 0.0 $37k 608.00 60.91
Hawaiian Holdings 0.0 $168k 6.2k 27.03
Quanta Services (PWR) 0.0 $75k 3.2k 23.07
SeaChange International 0.0 $7.0k 2.2k 3.22
Teekay Shipping Marshall Isl (TK) 0.0 $6.4k 1.0k 6.29
Aes Tr Iii pfd cv 6.75% 0.0 $117k 2.3k 52.09
Brinker International (EAT) 0.0 $167k 3.7k 45.67
Darling International (DAR) 0.0 $65k 4.4k 14.86
Quantum Corporation 0.0 $6.2k 16k 0.40
CONSOL Energy 0.0 $269k 16k 16.47
ON Semiconductor (ON) 0.0 $43k 4.9k 8.86
Texas Capital Bancshares (TCBI) 0.0 $14k 300.00 46.67
SBA Communications Corporation 0.0 $222k 2.0k 108.31
Stage Stores 0.0 $2.0k 484.00 4.13
Barnes & Noble 0.0 $9.0k 773.00 11.64
Juniper Networks (JNPR) 0.0 $52k 2.3k 22.57
Tenne 0.0 $9.0k 199.00 45.23
Silgan Holdings (SLGN) 0.0 $49k 956.00 51.26
Invesco (IVZ) 0.0 $214k 8.3k 25.73
Mead Johnson Nutrition 0.0 $254k 2.9k 87.72
Wyndham Worldwide Corporation 0.0 $208k 2.9k 71.40
Dolby Laboratories (DLB) 0.0 $52k 1.1k 47.44
First Horizon National Corporation (FHN) 0.0 $226k 16k 14.34
NutriSystem 0.0 $84k 4.5k 18.87
PharMerica Corporation 0.0 $3.0k 127.00 23.62
WNS 0.0 $4.0k 149.00 26.85
Allscripts Healthcare Solutions (MDRX) 0.0 $33k 2.6k 12.43
Array BioPharma 0.0 $14k 4.0k 3.44
Baidu (BIDU) 0.0 $0 4.7k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 6.2k 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 255.00 11.76
Eaton Vance 0.0 $115k 3.1k 36.76
Advanced Energy Industries (AEIS) 0.0 $25k 681.00 37.16
Aircastle 0.0 $34k 2.4k 14.29
American Axle & Manufact. Holdings (AXL) 0.0 $50k 3.9k 12.82
American Capital 0.0 $144k 9.1k 15.89
American Vanguard (AVD) 0.0 $2.0k 125.00 16.00
ArcelorMittal 0.0 $46k 9.8k 4.62
Boston Private Financial Holdings 0.0 $24k 2.1k 11.18
Brunswick Corporation (BC) 0.0 $6.6k 152.00 43.48
Celanese Corporation (CE) 0.0 $79k 1.2k 65.40
Cellcom Israel (CELJF) 0.0 $2.0k 250.00 8.00
CF Industries Holdings (CF) 0.0 $178k 7.4k 24.11
Companhia de Saneamento Basi (SBS) 0.0 $37k 3.6k 10.34
Cincinnati Bell 0.0 $125k 25k 5.00
Clean Energy Fuels (CLNE) 0.0 $112k 32k 3.46
Cogent Communications (CCOI) 0.0 $3.0k 81.00 37.04
Companhia Paranaense de Energia 0.0 $14k 1.6k 8.99
Compass Diversified Holdings (CODI) 0.0 $213k 14k 15.69
CTS Corporation (CTS) 0.0 $65k 3.6k 18.06
DineEquity (DIN) 0.0 $69k 819.00 83.74
ESCO Technologies (ESE) 0.0 $14k 347.00 40.35
Fairchild Semiconductor International 0.0 $5.0k 240.00 20.83
FBL Financial 0.0 $4.0k 61.00 65.57
Ferro Corporation 0.0 $36k 2.7k 13.55
Fuel Tech (FTEK) 0.0 $0 220.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $7.6k 612.00 12.35
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $12k 1.6k 7.83
Harte-Hanks 0.0 $0 275.00 0.00
Impax Laboratories 0.0 $15k 500.00 30.00
Insight Enterprises (NSIT) 0.0 $8.0k 302.00 26.49
InterNAP Network Services 0.0 $0 232.00 0.00
Alere 0.0 $7.0k 159.00 44.03
JAKKS Pacific 0.0 $999.960000 78.00 12.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $220k 2.2k 97.93
Kadant (KAI) 0.0 $8.0k 151.00 52.98
KapStone Paper and Packaging 0.0 $17k 1.3k 13.35
Kelly Services (KELYA) 0.0 $33k 1.7k 19.04
Kindred Healthcare 0.0 $2.0k 173.00 11.56
Kulicke and Soffa Industries (KLIC) 0.0 $59k 4.8k 12.29
Lindsay Corporation (LNN) 0.0 $144k 2.1k 67.76
Marvell Technology Group 0.0 $6.0k 606.00 9.90
Maxwell Technologies 0.0 $11k 2.0k 5.50
Meritage Homes Corporation (MTH) 0.0 $28k 750.00 37.33
Microsemi Corporation 0.0 $45k 1.4k 31.06
National HealthCare Corporation (NHC) 0.0 $16k 186.00 83.33
Newpark Resources (NR) 0.0 $3.0k 490.00 6.12
Och-Ziff Capital Management 0.0 $8.0k 2.0k 4.04
Osiris Therapeutics 0.0 $0 742.00 0.00
Owens-Illinois 0.0 $50k 2.8k 17.94
Rogers Communications -cl B (RCI) 0.0 $51k 1.3k 40.43
RPC (RES) 0.0 $37k 2.4k 15.46
Rudolph Technologies 0.0 $26k 1.6k 16.53
Sanderson Farms 0.0 $19k 222.00 85.59
Saia (SAIA) 0.0 $3.0k 112.00 26.79
Select Comfort 0.0 $13k 600.00 21.67
Ship Finance Intl 0.0 $0 10k 0.00
Smith Micro Software 0.0 $1.0k 1.0k 1.00
Sonic Automotive (SAH) 0.0 $14k 778.00 18.00
STMicroelectronics (STM) 0.0 $6.9k 1.1k 6.44
Sun Life Financial (SLF) 0.0 $45k 1.4k 32.71
Syntel 0.0 $6.0k 127.00 47.24
TICC Capital 0.0 $6.5k 1.3k 5.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 217.00 9.22
Tutor Perini Corporation (TPC) 0.0 $60k 2.6k 23.43
VAALCO Energy (EGY) 0.0 $5.0k 5.0k 1.00
W&T Offshore (WTI) 0.0 $3.0k 1.3k 2.31
Wabash National Corporation (WNC) 0.0 $17k 1.3k 12.82
Western Alliance Bancorporation (WAL) 0.0 $40k 1.2k 32.87
Zions Bancorporation (ZION) 0.0 $304k 11k 28.00
Agilysys (AGYS) 0.0 $16k 1.5k 10.67
Amedisys (AMED) 0.0 $2.0k 44.00 45.45
American Equity Investment Life Holding 0.0 $12k 821.00 14.85
Andersons (ANDE) 0.0 $39k 1.1k 35.45
Apogee Enterprises (APOG) 0.0 $67k 1.8k 37.04
Banco Santander-Chile (BSAC) 0.0 $13k 594.00 21.28
Black Hills Corporation (BKH) 0.0 $244k 3.9k 63.03
Brookline Ban (BRKL) 0.0 $158k 14k 11.04
Calamos Asset Management 0.0 $217k 30k 7.30
Cantel Medical 0.0 $134k 1.9k 69.77
Cash America International 0.0 $7.0k 165.00 42.42
Century Aluminum Company (CENX) 0.0 $1.0k 150.00 6.67
CIRCOR International 0.0 $19k 337.00 56.38
Cohu (COHU) 0.0 $2.0k 200.00 10.00
Community Health Systems (CYH) 0.0 $29k 2.5k 11.36
Cypress Semiconductor Corporation 0.0 $77k 7.3k 10.56
DepoMed 0.0 $252k 12k 20.41
DSW 0.0 $38k 1.8k 21.32
E.W. Scripps Company (SSP) 0.0 $34k 2.1k 15.92
Electro Scientific Industries 0.0 $2.0k 400.00 5.00
Elizabeth Arden 0.0 $1.0k 38.00 26.32
EnerSys (ENS) 0.0 $6.9k 166.00 41.67
Evercore Partners (EVR) 0.0 $31k 720.00 42.86
Exar Corporation 0.0 $4.0k 500.00 8.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $240k 20k 11.79
Great Southern Ban (GSBC) 0.0 $150k 4.1k 36.51
Hecla Mining Company (HL) 0.0 $196k 38k 5.12
Herbalife Ltd Com Stk (HLF) 0.0 $29k 493.00 58.82
Imation 0.0 $0 1.8k 0.00
Ingram Micro 0.0 $102k 2.9k 34.68
Innospec (IOSP) 0.0 $999.960000 13.00 76.92
Iridium Communications (IRDM) 0.0 $67k 7.5k 8.89
Key Energy Services 0.0 $1.0k 2.5k 0.40
Korn/Ferry International (KFY) 0.0 $3.0k 158.00 18.99
Littelfuse (LFUS) 0.0 $53k 456.00 117.19
Macquarie Infrastructure Company 0.0 $283k 3.8k 74.04
ManTech International Corporation 0.0 $12k 303.00 39.68
MarineMax (HZO) 0.0 $1.0k 53.00 18.87
Medicines Company 0.0 $50k 754.00 66.67
Medifast (MED) 0.0 $63k 1.9k 33.49
Methode Electronics (MEI) 0.0 $20k 582.00 34.36
Minerals Technologies (MTX) 0.0 $10k 168.00 59.52
Mizuho Financial (MFG) 0.0 $8.0k 3.0k 2.71
MKS Instruments (MKSI) 0.0 $32k 723.00 44.84
Myers Industries (MYE) 0.0 $4.4k 258.00 17.24
Neenah Paper 0.0 $78k 859.00 90.91
On Assignment 0.0 $21k 750.00 27.78
Oshkosh Corporation (OSK) 0.0 $59k 1.2k 47.17
Pennsylvania R.E.I.T. 0.0 $56k 2.6k 21.58
Perficient (PRFT) 0.0 $4.0k 188.00 21.28
PolyOne Corporation 0.0 $25k 697.00 35.87
Prosperity Bancshares (PB) 0.0 $7.0k 136.00 51.47
Regal-beloit Corporation (RRX) 0.0 $33k 683.00 48.78
Rex Energy Corporation 0.0 $20k 31k 0.65
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.0k 1.00
Silicon Graphics International 0.0 $7.2k 1.2k 6.08
Siliconware Precision Industries 0.0 $0 11.00 0.00
Spartan Motors 0.0 $6.0k 1.0k 6.00
Starwood Hotels & Resorts Worldwide 0.0 $170k 2.3k 74.00
Stillwater Mining Company 0.0 $85k 7.2k 11.66
Synaptics, Incorporated (SYNA) 0.0 $21k 377.00 56.82
Synta Pharmaceuticals 0.0 $0 2.9k 0.00
TowneBank (TOWN) 0.0 $19k 883.00 21.52
Tsakos Energy Navigation 0.0 $129k 29k 4.48
Universal Display Corporation (OLED) 0.0 $44k 637.00 68.57
Universal Forest Products 0.0 $86k 931.00 92.63
Western Gas Partners 0.0 $238k 4.7k 50.54
Western Refining 0.0 $253k 12k 20.59
World Wrestling Entertainment 0.0 $36k 1.9k 18.61
Xinyuan Real Estate 0.0 $9.0k 1.9k 4.76
Atlas Air Worldwide Holdings 0.0 $43k 1.0k 41.10
Asbury Automotive (ABG) 0.0 $7.3k 136.00 53.76
American Campus Communities 0.0 $227k 4.3k 53.01
Almost Family 0.0 $4.0k 100.00 40.00
Assured Guaranty (AGO) 0.0 $9.0k 369.00 24.39
Air Methods Corporation 0.0 $21k 630.00 33.33
Alaska Communications Systems 0.0 $3.0k 1.7k 1.81
American Railcar Industries 0.0 $251k 6.3k 39.49
Atrion Corporation (ATRI) 0.0 $5.0k 11.00 454.55
Air Transport Services (ATSG) 0.0 $68k 5.7k 12.00
Actuant Corporation 0.0 $22k 901.00 24.63
Atwood Oceanics 0.0 $61k 4.9k 12.45
Armstrong World Industries (AWI) 0.0 $19k 492.00 38.12
Acuity Brands (AYI) 0.0 $188k 1.1k 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $141k 25k 5.72
BioCryst Pharmaceuticals (BCRX) 0.0 $58k 20k 2.84
Benchmark Electronics (BHE) 0.0 $8.6k 346.00 24.79
Bio-Rad Laboratories (BIO) 0.0 $65k 453.00 142.48
Brady Corporation (BRC) 0.0 $15k 500.00 30.00
Bruker Corporation (BRKR) 0.0 $51k 2.2k 22.70
Bristow 0.0 $22k 1.9k 11.43
Cheesecake Factory Incorporated (CAKE) 0.0 $58k 1.2k 48.57
Companhia Brasileira de Distrib. 0.0 $1.0k 100.00 10.00
Commerce Bancshares (CBSH) 0.0 $92k 1.9k 47.89
Community Bank System (CBU) 0.0 $227k 5.5k 41.07
Cabot Microelectronics Corporation 0.0 $3.0k 72.00 41.67
Cardinal Financial Corporation 0.0 $12k 538.00 22.30
China Green Agriculture 0.0 $4.0k 3.3k 1.23
Cognex Corporation (CGNX) 0.0 $91k 2.0k 44.44
Chemed Corp Com Stk (CHE) 0.0 $5.7k 37.00 153.85
Chico's FAS 0.0 $44k 4.1k 10.72
Mack-Cali Realty (VRE) 0.0 $80k 3.0k 27.15
Cibc Cad (CM) 0.0 $135k 1.8k 75.61
Columbus McKinnon (CMCO) 0.0 $1.0k 104.00 9.62
Comtech Telecomm (CMTL) 0.0 $40k 3.1k 13.00
Cinemark Holdings (CNK) 0.0 $29k 804.00 35.99
Columbia Sportswear Company (COLM) 0.0 $199k 3.3k 60.61
Core-Mark Holding Company 0.0 $97k 2.0k 47.47
Copa Holdings Sa-class A (CPA) 0.0 $48k 1.2k 38.46
CPFL Energia 0.0 $71k 5.5k 12.87
Capital Product 0.0 $67k 22k 3.00
Comstock Resources 0.0 $10k 11k 0.93
Cirrus Logic (CRUS) 0.0 $59k 1.5k 38.46
Carrizo Oil & Gas 0.0 $48k 1.4k 33.33
Cooper Tire & Rubber Company 0.0 $41k 1.4k 29.46
CVR Energy (CVI) 0.0 $1.0k 40.00 25.00
Concho Resources 0.0 $91k 761.00 119.46
Daktronics (DAKT) 0.0 $9.5k 1.4k 6.90
Deutsche Bank Ag-registered (DB) 0.0 $156k 11k 13.85
NTT DoCoMo 0.0 $14k 505.00 27.03
Dime Community Bancshares 0.0 $30k 1.8k 16.67
Delhaize 0.0 $10k 373.00 26.81
Douglas Emmett (DEI) 0.0 $11k 317.00 34.70
Donegal (DGICA) 0.0 $3.0k 171.00 17.54
Diodes Incorporated (DIOD) 0.0 $5.0k 242.00 20.66
Delek US Holdings 0.0 $0 23.00 0.00
Dorchester Minerals (DMLP) 0.0 $69k 4.8k 14.51
Dorman Products (DORM) 0.0 $59k 1.0k 56.99
DiamondRock Hospitality Company (DRH) 0.0 $26k 2.9k 8.94
Drdgold (DRD) 0.0 $6.0k 1.1k 5.45
Dril-Quip (DRQ) 0.0 $72k 1.2k 58.47
DreamWorks Animation SKG 0.0 $34k 820.00 41.46
Emergent BioSolutions (EBS) 0.0 $25k 1.1k 23.26
El Paso Electric Company 0.0 $17k 355.00 47.06
Electro Rent Corporation 0.0 $2.0k 139.00 14.39
Empresa Nacional de Electricidad 0.0 $2.0k 56.00 35.71
EPIQ Systems 0.0 $3.0k 220.00 13.64
Energy Recovery (ERII) 0.0 $11k 1.3k 8.56
Elbit Systems (ESLT) 0.0 $25k 270.00 92.59
EV Energy Partners 0.0 $39k 20k 2.00
Exelixis (EXEL) 0.0 $102k 10k 10.00
First Community Bancshares (FCBC) 0.0 $3.0k 115.00 26.09
Flushing Financial Corporation (FFIC) 0.0 $1.0k 67.00 14.93
FMC Corporation (FMC) 0.0 $205k 4.4k 46.48
First Niagara Financial 0.0 $86k 8.7k 9.82
Finisar Corporation 0.0 $9.6k 479.00 20.00
Fulton Financial (FULT) 0.0 $251k 17k 14.66
Greatbatch 0.0 $9.0k 303.00 29.70
Genesis Energy (GEL) 0.0 $171k 4.5k 38.26
Guess? (GES) 0.0 $3.0k 205.00 14.63
Grupo Financiero Galicia (GGAL) 0.0 $9.0k 300.00 30.00
Group Cgi Cad Cl A 0.0 $6.3k 151.00 41.67
G-III Apparel (GIII) 0.0 $70k 1.5k 47.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $210k 48k 4.40
GameStop (GME) 0.0 $52k 2.0k 26.40
Gulfport Energy Corporation 0.0 $168k 5.1k 33.33
Gorman-Rupp Company (GRC) 0.0 $79k 2.9k 27.42
Global Sources 0.0 $7.7k 1.1k 6.67
H&E Equipment Services (HEES) 0.0 $999.920000 29.00 34.48
HEICO Corporation (HEI) 0.0 $25k 375.00 67.85
Harmonic (HLIT) 0.0 $10k 3.7k 2.73
Helix Energy Solutions (HLX) 0.0 $5.0k 695.00 7.19
HNI Corporation (HNI) 0.0 $25k 529.00 47.26
Harvest Natural Resources 0.0 $79k 95k 0.84
Hill-Rom Holdings 0.0 $45k 896.00 50.29
Heidrick & Struggles International (HSII) 0.0 $6.0k 350.00 17.14
Hutchinson Technology Incorporated 0.0 $3.0k 925.00 3.24
Iconix Brand 0.0 $7.6k 1.2k 6.33
InterDigital (IDCC) 0.0 $7.0k 133.00 52.63
Infinity Property and Casualty 0.0 $26k 340.00 76.92
IPG Photonics Corporation (IPGP) 0.0 $223k 3.8k 58.82
Innophos Holdings 0.0 $63k 1.5k 42.41
Banco Itau Holding Financeira (ITUB) 0.0 $31k 3.3k 9.30
Jabil Circuit (JBL) 0.0 $229k 12k 18.53
John Bean Technologies Corporation (JBT) 0.0 $24k 378.00 62.50
J&J Snack Foods (JJSF) 0.0 $11k 90.00 122.22
Kirby Corporation (KEX) 0.0 $13k 214.00 59.70
Kilroy Realty Corporation (KRC) 0.0 $46k 700.00 65.89
Kronos Worldwide (KRO) 0.0 $2.0k 382.00 5.24
Lithia Motors (LAD) 0.0 $0 126.00 0.00
Layne Christensen Company 0.0 $0 33.00 0.00
Landauer 0.0 $8.0k 200.00 40.00
Legacy Reserves 0.0 $27k 17k 1.63
LaSalle Hotel Properties 0.0 $42k 1.7k 24.19
LSB Industries (LXU) 0.0 $43k 3.6k 12.04
Manhattan Associates (MANH) 0.0 $123k 1.7k 73.17
Multi-Fineline Electronix 0.0 $2.0k 100.00 20.00
MGE Energy (MGEE) 0.0 $94k 1.7k 56.29
MarketAxess Holdings (MKTX) 0.0 $125k 856.00 145.96
Martin Midstream Partners (MMLP) 0.0 $127k 5.5k 23.14
Modine Manufacturing (MOD) 0.0 $0 34.00 0.00
Morningstar (MORN) 0.0 $79k 968.00 81.82
MicroStrategy Incorporated (MSTR) 0.0 $38k 192.00 200.00
MTS Systems Corporation 0.0 $82k 1.9k 44.06
Nordson Corporation (NDSN) 0.0 $85k 1.0k 83.50
New Jersey Resources Corporation (NJR) 0.0 $60k 1.6k 37.65
Navios Maritime Partners 0.0 $48k 37k 1.30
Nomura Holdings (NMR) 0.0 $14k 4.7k 3.01
Northern Oil & Gas 0.0 $20k 4.4k 4.50
EnPro Industries (NPO) 0.0 $18k 417.00 43.60
North European Oil Royalty (NRT) 0.0 $5.0k 504.00 10.00
Northwest Bancshares (NWBI) 0.0 $81k 5.4k 14.90
Oceaneering International (OII) 0.0 $82k 2.8k 29.78
Oil States International (OIS) 0.0 $4.7k 159.00 29.41
Omnicell (OMCL) 0.0 $56k 1.6k 34.75
OSI Systems (OSIS) 0.0 $23k 391.00 57.58
Oxford Industries (OXM) 0.0 $17k 286.00 59.14
VeriFone Systems 0.0 $9.9k 586.00 16.95
Pegasystems (PEGA) 0.0 $30k 1.1k 26.79
Piper Jaffray Companies (PIPR) 0.0 $16k 421.00 37.80
Parker Drilling Company 0.0 $1.3k 674.00 2.00
Park Electrochemical 0.0 $0 6.00 0.00
Plexus (PLXS) 0.0 $12k 279.00 43.01
Post Properties 0.0 $42k 695.00 60.43
Park National Corporation (PRK) 0.0 $95k 1.0k 92.00
Prudential Public Limited Company (PUK) 0.0 $129k 4.1k 31.25
Quidel Corporation 0.0 $2.0k 100.00 20.00
Qiagen 0.0 $3.0k 160.00 18.52
Raven Industries 0.0 $31k 1.6k 19.61
Dr. Reddy's Laboratories (RDY) 0.0 $13k 259.00 50.85
Raymond James Financial (RJF) 0.0 $78k 1.5k 51.14
Renasant (RNST) 0.0 $27k 841.00 32.10
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3k 49.00 47.62
Rush Enterprises (RUSHA) 0.0 $21k 992.00 21.05
Boston Beer Company (SAM) 0.0 $103k 604.00 170.25
Sally Beauty Holdings (SBH) 0.0 $87k 3.0k 29.19
Southside Bancshares (SBSI) 0.0 $7.0k 240.00 29.17
Stepan Company (SCL) 0.0 $4.0k 68.00 58.82
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Sangamo Biosciences (SGMO) 0.0 $26k 4.5k 5.71
A. Schulman 0.0 $4.0k 177.00 22.60
Steven Madden (SHOO) 0.0 $11k 320.00 33.33
Selective Insurance (SIGI) 0.0 $55k 1.4k 38.25
South Jersey Industries 0.0 $83k 2.6k 31.42
Super Micro Computer (SMCI) 0.0 $12k 494.00 24.29
Semtech Corporation (SMTC) 0.0 $7.0k 307.00 22.80
Synchronoss Technologies 0.0 $104k 3.3k 32.00
Sun Hydraulics Corporation 0.0 $19k 633.00 30.02
SPX Corporation 0.0 $41k 2.8k 14.69
Seaspan Corp 0.0 $78k 5.6k 13.88
Questar Corporation 0.0 $84k 3.3k 25.55
Superior Industries International (SUP) 0.0 $1.0k 44.00 22.73
TC Pipelines 0.0 $142k 2.5k 57.00
Teledyne Technologies Incorporated (TDY) 0.0 $44k 439.00 100.00
Terex Corporation (TEX) 0.0 $30k 1.5k 20.30
Teleflex Incorporated (TFX) 0.0 $122k 685.00 177.64
Textainer Group Holdings 0.0 $94k 8.5k 11.13
Titan Machinery (TITN) 0.0 $78k 7.0k 11.11
TransMontaigne Partners 0.0 $214k 5.2k 41.02
Teekay Offshore Partners 0.0 $3.3k 538.00 6.15
Tempur-Pedic International (TPX) 0.0 $4.0k 68.00 58.82
Trinity Industries (TRN) 0.0 $223k 12k 18.53
Ternium (TX) 0.0 $999.960000 52.00 19.23
Monotype Imaging Holdings 0.0 $13k 510.00 25.49
UGI Corporation (UGI) 0.0 $301k 6.7k 45.15
USANA Health Sciences (USNA) 0.0 $54k 485.00 111.34
Unitil Corporation (UTL) 0.0 $68k 1.6k 42.93
Universal Insurance Holdings (UVE) 0.0 $54k 2.9k 18.43
Vanda Pharmaceuticals (VNDA) 0.0 $224k 20k 11.20
Vanguard Natural Resources 0.0 $0 56k 0.00
Walter Investment Management 0.0 $2.0k 800.00 2.50
Westpac Banking Corporation 0.0 $254k 12k 22.07
Werner Enterprises (WERN) 0.0 $13k 551.00 23.59
West Pharmaceutical Services (WST) 0.0 $140k 2.7k 52.63
Wintrust Financial Corporation (WTFC) 0.0 $11k 219.00 50.23
Cimarex Energy 0.0 $107k 897.00 119.39
China Southern Airlines 0.0 $4.0k 156.00 25.64
Aluminum Corp. of China 0.0 $2.0k 320.00 6.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27k 532.00 50.76
Alliance Holdings GP 0.0 $21k 1.0k 21.00
Akorn 0.0 $67k 2.3k 28.81
Allegiant Travel Company (ALGT) 0.0 $18k 118.00 150.00
Alon USA Energy 0.0 $2.0k 254.00 7.87
Alexion Pharmaceuticals 0.0 $162k 1.4k 116.58
Applied Micro Circuits Corporation 0.0 $19k 2.9k 6.52
Amerisafe (AMSF) 0.0 $23k 395.00 58.82
Anworth Mortgage Asset Corporation 0.0 $20k 4.2k 4.69
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $999.190000 163.00 6.13
American Public Education (APEI) 0.0 $5.0k 187.00 26.74
Alliance Resource Partners (ARLP) 0.0 $164k 11k 15.68
ARM Holdings 0.0 $178k 3.9k 45.59
Ashland 0.0 $96k 866.00 111.11
Advanced Semiconductor Engineering 0.0 $24k 4.4k 5.50
athenahealth 0.0 $9.5k 68.00 139.53
Credicorp (BAP) 0.0 $9.2k 57.00 162.16
Banco Bradesco SA (BBD) 0.0 $102k 13k 7.86
Belden (BDC) 0.0 $26k 441.00 59.52
Dynamic Materials Corporation 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $221k 7.5k 29.52
Boardwalk Pipeline Partners 0.0 $231k 13k 17.45
Cal-Maine Foods (CALM) 0.0 $108k 2.4k 44.16
Cathay General Ban (CATY) 0.0 $4.0k 145.00 27.59
China Telecom Corporation 0.0 $8.0k 176.00 45.45
China Uni 0.0 $7.0k 648.00 10.80
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $27k 1.8k 14.49
Centene Corporation (CNC) 0.0 $199k 2.7k 73.28
Cepheid 0.0 $4.0k 107.00 37.38
Chesapeake Utilities Corporation (CPK) 0.0 $68k 1.3k 50.00
Computer Programs & Systems (TBRG) 0.0 $14k 320.00 43.96
Cree 0.0 $135k 5.9k 22.92
CRH 0.0 $114k 3.8k 29.78
Calavo Growers (CVGW) 0.0 $17k 319.00 52.63
California Water Service (CWT) 0.0 $190k 5.4k 35.25
Deckers Outdoor Corporation (DECK) 0.0 $48k 891.00 53.61
Denbury Resources 0.0 $10k 2.7k 3.68
Diana Shipping (DSX) 0.0 $19k 7.9k 2.39
Edenor (EDN) 0.0 $2.0k 139.00 14.39
Energen Corporation 0.0 $67k 1.4k 48.06
EMC Insurance 0.0 $4.0k 150.00 26.67
Finish Line 0.0 $22k 1.1k 20.04
Flowserve Corporation (FLS) 0.0 $74k 1.7k 44.87
F.N.B. Corporation (FNB) 0.0 $11k 857.00 12.31
Five Star Quality Care 0.0 $7.1k 3.0k 2.33
Greenhill & Co 0.0 $67k 4.2k 16.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 665.00 28.80
P.H. Glatfelter Company 0.0 $31k 1.6k 19.25
Randgold Resources 0.0 $42k 373.00 113.43
Genesee & Wyoming 0.0 $41k 867.00 47.62
Haynes International (HAYN) 0.0 $3.0k 100.00 30.00
Holly Energy Partners 0.0 $195k 5.7k 34.00
HMS Holdings 0.0 $2.9k 165.00 17.86
Harmony Gold Mining (HMY) 0.0 $1.5k 300.00 5.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 80.00 50.00
Ida (IDA) 0.0 $112k 1.4k 81.11
ING Groep (ING) 0.0 $56k 5.5k 10.32
World Fuel Services Corporation (WKC) 0.0 $29k 607.00 47.78
KLA-Tencor Corporation (KLAC) 0.0 $301k 4.1k 73.34
Knoll 0.0 $17k 712.00 23.88
China Life Insurance Company 0.0 $6.7k 619.00 10.75
Lennox International (LII) 0.0 $124k 867.00 143.35
Lululemon Athletica (LULU) 0.0 $80k 1.1k 73.64
Medivation 0.0 $152k 2.5k 60.30
MFA Mortgage Investments 0.0 $261k 36k 7.28
MGM Resorts International. (MGM) 0.0 $70k 3.1k 22.67
MannKind Corporation 0.0 $54k 46k 1.18
Monro Muffler Brake (MNRO) 0.0 $233k 3.7k 63.49
Molina Healthcare (MOH) 0.0 $53k 1.1k 50.19
Monolithic Power Systems (MPWR) 0.0 $35k 508.00 68.18
Marten Transport (MRTN) 0.0 $25k 1.3k 19.75
Myriad Genetics (MYGN) 0.0 $43k 1.4k 30.45
Neurocrine Biosciences (NBIX) 0.0 $108k 1.7k 62.50
Novagold Resources Inc Cad (NG) 0.0 $155k 26k 6.06
Nektar Therapeutics (NKTR) 0.0 $47k 3.3k 14.17
Neustar 0.0 $2.0k 92.00 21.74
NetScout Systems (NTCT) 0.0 $3.0k 144.00 20.83
NuVasive 0.0 $90k 1.6k 55.56
Ocwen Financial Corporation 0.0 $2.0k 1.1k 1.90
Old Dominion Freight Line (ODFL) 0.0 $56k 926.00 60.61
Pan American Silver Corp Can (PAAS) 0.0 $228k 14k 16.42
Pacific Continental Corporation 0.0 $131k 8.4k 15.68
Provident Financial Services (PFS) 0.0 $127k 6.5k 19.56
Progenics Pharmaceuticals 0.0 $12k 2.8k 4.37
Children's Place Retail Stores (PLCE) 0.0 $26k 330.00 78.79
Poly 0.0 $16k 1.5k 11.03
QLogic Corporation 0.0 $3.0k 235.00 12.77
RadiSys Corporation 0.0 $11k 1.7k 6.67
Sabine Royalty Trust (SBR) 0.0 $30k 862.00 34.78
Stifel Financial (SF) 0.0 $5.3k 207.00 25.64
Sinopec Shanghai Petrochemical 0.0 $34k 700.00 48.57
Silicon Laboratories (SLAB) 0.0 $52k 1.1k 48.29
Silver Standard Res 0.0 $0 61k 0.00
Teekay Lng Partners 0.0 $72k 3.6k 20.00
First Financial Corporation (THFF) 0.0 $78k 2.1k 37.11
Hanover Insurance (THG) 0.0 $101k 1.2k 87.30
Team 0.0 $6.0k 249.00 24.10
TiVo 0.0 $35k 3.5k 10.00
Tompkins Financial Corporation (TMP) 0.0 $20k 317.00 63.49
Tennant Company (TNC) 0.0 $23k 422.00 54.46
Trustmark Corporation (TRMK) 0.0 $3.0k 103.00 29.13
Tessera Technologies 0.0 $12k 412.00 29.94
Texas Roadhouse (TXRH) 0.0 $207k 4.5k 45.57
Tyler Technologies (TYL) 0.0 $45k 224.00 200.00
Universal Health Realty Income Trust (UHT) 0.0 $129k 2.3k 56.56
Urban Outfitters (URBN) 0.0 $25k 908.00 27.96
United Therapeutics Corporation (UTHR) 0.0 $83k 758.00 109.38
VASCO Data Security International 0.0 $58k 3.6k 16.34
Worthington Industries (WOR) 0.0 $6.0k 150.00 40.00
United States Steel Corporation (X) 0.0 $50k 3.6k 13.79
Aaon (AAON) 0.0 $5.0k 182.00 27.47
Advisory Board Company 0.0 $3.8k 75.00 50.00
Aceto Corporation 0.0 $273k 13k 21.91
Agree Realty Corporation (ADC) 0.0 $20k 374.00 52.63
Aar (AIR) 0.0 $33k 1.4k 23.32
Applied Industrial Technologies (AIT) 0.0 $40k 897.00 45.07
America Movil SAB de CV 0.0 $77k 6.3k 12.23
Arena Pharmaceuticals 0.0 $6.3k 4.4k 1.43
Associated Banc- (ASB) 0.0 $49k 2.9k 16.96
American Science & Engineering 0.0 $5.0k 130.00 38.46
Astec Industries (ASTE) 0.0 $5.0k 93.00 53.76
BancFirst Corporation (BANF) 0.0 $20k 333.00 60.06
BankFinancial Corporation (BFIN) 0.0 $1.0k 47.00 21.28
Saul Centers (BFS) 0.0 $36k 644.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $3.5k 129.00 27.27
Brookdale Senior Living (BKD) 0.0 $3.0k 214.00 14.02
Badger Meter (BMI) 0.0 $42k 576.00 72.92
Bk Nova Cad (BNS) 0.0 $198k 4.0k 49.08
Bob Evans Farms 0.0 $11k 296.00 37.16
BT 0.0 $52k 1.9k 27.52
Cambrex Corporation 0.0 $61k 1.2k 51.28
Calgon Carbon Corporation 0.0 $35k 2.6k 13.41
Clear Channel Outdoor Holdings 0.0 $0 52.00 0.00
City Holding Company (CHCO) 0.0 $41k 900.00 45.56
Chemical Financial Corporation 0.0 $20k 597.00 33.33
Bancolombia (CIB) 0.0 $13k 387.00 33.15
Clarcor 0.0 $38k 639.00 60.11
CONMED Corporation (CNMD) 0.0 $1.0k 16.00 62.50
Callon Pete Co Del Com Stk 0.0 $8.0k 687.00 11.69
CryoLife (AORT) 0.0 $11k 900.00 12.22
CSS Industries 0.0 $2.0k 64.00 31.25
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $16k 332.00 48.19
Cubic Corporation 0.0 $999.900000 33.00 30.30
Carnival (CUK) 0.0 $71k 1.6k 44.88
Corrections Corporation of America 0.0 $90k 2.6k 34.73
DURECT Corporation 0.0 $18k 15k 1.20
Ennis (EBF) 0.0 $999.950000 35.00 28.57
Nic 0.0 $14k 644.00 21.74
EastGroup Properties (EGP) 0.0 $39k 556.00 69.54
Equity Lifestyle Properties (ELS) 0.0 $2.0k 21.00 95.24
Ensign (ENSG) 0.0 $21k 1.0k 21.00
Esterline Technologies Corporation 0.0 $92k 1.7k 55.56
Exponent (EXPO) 0.0 $31k 532.00 58.04
First Commonwealth Financial (FCF) 0.0 $4.0k 400.00 10.00
F5 Networks (FFIV) 0.0 $253k 2.2k 113.98
Comfort Systems USA (FIX) 0.0 $25k 1.1k 23.26
FirstMerit Corporation 0.0 $243k 12k 20.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $134k 3.1k 43.57
H.B. Fuller Company (FUL) 0.0 $54k 1.2k 43.52
Winthrop Realty Trust 0.0 $17k 1.9k 8.89
Glacier Ban (GBCI) 0.0 $274k 10k 26.49
Geron Corporation (GERN) 0.0 $91k 34k 2.67
Gilat Satellite Networks (GILT) 0.0 $2.0k 500.00 4.00
General Moly Inc Com Stk 0.0 $0 19k 0.00
Chart Industries (GTLS) 0.0 $0 218.00 0.00
Hancock Holding Company (HWC) 0.0 $27k 1.0k 25.96
Home BancShares (HOMB) 0.0 $170k 9.7k 17.54
Huron Consulting (HURN) 0.0 $70k 1.2k 60.76
Headwaters Incorporated 0.0 $304k 17k 17.92
Integra LifeSciences Holdings (IART) 0.0 $76k 951.00 79.88
IBERIABANK Corporation 0.0 $38k 633.00 60.18
ICF International (ICFI) 0.0 $4.0k 105.00 38.10
ICU Medical, Incorporated (ICUI) 0.0 $15k 128.00 113.21
Icahn Enterprises (IEP) 0.0 $307k 5.6k 54.69
ImmunoGen 0.0 $16k 5.4k 3.06
Ingles Markets, Incorporated (IMKTA) 0.0 $65k 1.7k 37.21
Independent Bank (INDB) 0.0 $80k 1.8k 45.20
Inter Parfums (IPAR) 0.0 $33k 1.2k 28.32
Investors Real Estate Trust 0.0 $250k 39k 6.48
ORIX Corporation (IX) 0.0 $11k 161.00 64.94
Jack Henry & Associates (JKHY) 0.0 $254k 2.9k 87.10
Korea Electric Power Corporation (KEP) 0.0 $34k 1.3k 25.68
Kforce (KFRC) 0.0 $3.0k 184.00 16.30
Kinross Gold Corp (KGC) 0.0 $51k 10k 4.92
Lions Gate Entertainment 0.0 $175k 8.8k 19.82
LHC 0.0 $98k 2.3k 43.07
Luminex Corporation 0.0 $2.0k 114.00 17.54
Liquidity Services (LQDT) 0.0 $1.0k 167.00 5.99
Lloyds TSB (LYG) 0.0 $143k 45k 3.16
McDermott International 0.0 $119k 24k 4.96
Merit Medical Systems (MMSI) 0.0 $24k 1.2k 20.00
Movado (MOV) 0.0 $2.0k 85.00 23.53
Matrix Service Company (MTRX) 0.0 $28k 1.2k 23.81
MasTec (MTZ) 0.0 $6.9k 321.00 21.46
NBT Ban (NBTB) 0.0 $228k 7.8k 29.30
Navigant Consulting 0.0 $13k 781.00 16.75
Nice Systems (NICE) 0.0 $46k 699.00 65.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $21k 27k 0.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $128k 2.7k 46.77
Novavax 0.0 $50k 5.6k 8.93
Northwest Natural Gas 0.0 $282k 4.3k 65.20
Corporate Office Properties Trust (CDP) 0.0 $19k 644.00 29.50
Owens & Minor (OMI) 0.0 $33k 870.00 37.93
Ormat Technologies (ORA) 0.0 $204k 4.7k 43.70
Orbotech Ltd Com Stk 0.0 $14k 567.00 24.69
Otter Tail Corporation (OTTR) 0.0 $119k 3.7k 32.47
PacWest Ban 0.0 $158k 4.0k 39.77
Permian Basin Royalty Trust (PBT) 0.0 $137k 19k 7.32
Pinnacle Financial Partners (PNFP) 0.0 $138k 3.0k 45.45
PRGX Global 0.0 $3.0k 540.00 5.56
PS Business Parks 0.0 $16k 150.00 106.67
PriceSmart (PSMT) 0.0 $22k 233.00 94.42
PrivateBan 0.0 $270k 6.1k 44.09
Qlt 0.0 $997.600000 580.00 1.72
Quality Systems 0.0 $19k 1.6k 11.64
Republic Bancorp, Inc. KY (RBCAA) 0.0 $41k 1.5k 27.63
Revlon 0.0 $6.0k 200.00 30.00
Repligen Corporation (RGEN) 0.0 $233k 9.0k 25.83
Rambus (RMBS) 0.0 $57k 4.8k 12.00
RBC Bearings Incorporated (RBC) 0.0 $9.3k 123.00 75.47
Rofin-Sinar Technologies 0.0 $4.4k 159.00 27.52
Seaboard Corporation (SEB) 0.0 $33k 11.00 3000.00
Star Gas Partners (SGU) 0.0 $42k 4.2k 10.00
SJW (SJW) 0.0 $13k 323.00 40.25
Tanger Factory Outlet Centers (SKT) 0.0 $74k 1.9k 40.10
Scotts Miracle-Gro Company (SMG) 0.0 $53k 760.00 69.72
Smith & Nephew (SNN) 0.0 $158k 4.6k 34.27
SYNNEX Corporation (SNX) 0.0 $77k 830.00 92.78
Sequenom 0.0 $0 294.00 0.00
Stoneridge (SRI) 0.0 $6.0k 370.00 16.22
Sasol (SSL) 0.0 $75k 2.7k 27.32
S&T Ban (STBA) 0.0 $5.0k 187.00 26.74
Sunopta (STKL) 0.0 $36k 8.5k 4.24
Stamps 0.0 $41k 473.00 86.68
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 37.00 27.03
Standex Int'l (SXI) 0.0 $4.0k 46.00 86.96
Systemax 0.0 $1.0k 100.00 10.00
TAL International 0.0 $15k 1.1k 13.57
TransDigm Group Incorporated (TDG) 0.0 $167k 633.00 263.60
Tech Data Corporation 0.0 $7.0k 100.00 70.00
Transglobe Energy Corp 0.0 $13k 7.1k 1.84
TreeHouse Foods (THS) 0.0 $113k 1.1k 102.50
Texas Pacific Land Trust 0.0 $47k 280.00 166.67
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $58k 7.5k 7.75
Urstadt Biddle Properties 0.0 $19k 750.00 25.33
UMB Financial Corporation (UMBF) 0.0 $91k 907.00 100.00
UniFirst Corporation (UNF) 0.0 $6.0k 49.00 122.45
Vascular Solutions 0.0 $37k 900.00 41.11
Veeco Instruments (VECO) 0.0 $1.0k 49.00 20.41
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VMware 0.0 $184k 2.3k 80.00
Viad (VVI) 0.0 $2.0k 62.00 32.26
Vivus 0.0 $5.4k 4.4k 1.22
WestAmerica Ban (WABC) 0.0 $90k 1.8k 49.19
Washington Trust Ban (WASH) 0.0 $98k 2.6k 37.74
WD-40 Company (WDFC) 0.0 $295k 2.5k 118.84
WGL Holdings 0.0 $272k 3.8k 71.22
Wilshire Ban 0.0 $2.2k 191.00 11.76
Encore Wire Corporation (WIRE) 0.0 $23k 652.00 34.48
Wipro (WIT) 0.0 $3.0k 241.00 12.45
Westlake Chemical Corporation (WLK) 0.0 $26k 588.00 43.48
Weis Markets (WMK) 0.0 $40k 787.00 50.83
WesBan (WSBC) 0.0 $66k 2.1k 30.97
Watts Water Technologies (WTS) 0.0 $72k 1.2k 58.35
Ixia 0.0 $11k 890.00 11.76
Zumiez (ZUMZ) 0.0 $10k 700.00 14.29
Acorda Therapeutics 0.0 $1.0k 38.00 26.32
Actions Semiconductor (ACTS) 0.0 $2.0k 1.0k 2.00
Federal Agricultural Mortgage (AGM) 0.0 $21k 600.00 35.00
Aixtron 0.0 $9.0k 1.5k 5.96
Analogic Corporation 0.0 $18k 227.00 78.43
Ametek (AME) 0.0 $113k 2.4k 46.41
Astronics Corporation (ATRO) 0.0 $200k 4.2k 47.62
Anixter International 0.0 $45k 843.00 53.68
AZZ Incorporated (AZZ) 0.0 $40k 661.00 60.80
Natus Medical 0.0 $150k 4.5k 33.71
BJ's Restaurants (BJRI) 0.0 $70k 1.6k 44.44
Cass Information Systems (CASS) 0.0 $2.0k 32.00 62.50
Conn's (CONNQ) 0.0 $33k 4.4k 7.50
Computer Task 0.0 $2.0k 455.00 4.40
Citi Trends (CTRN) 0.0 $0 11.00 0.00
Commercial Vehicle (CVGI) 0.0 $10k 1.9k 5.26
CommVault Systems (CVLT) 0.0 $19k 438.00 43.38
Cynosure 0.0 $7.0k 146.00 47.95
Enersis 0.0 $11k 1.3k 8.62
EnerNOC 0.0 $10k 1.6k 6.27
Enzo Biochem (ENZ) 0.0 $25k 4.1k 6.06
Flowers Foods (FLO) 0.0 $62k 3.2k 19.12
German American Ban (GABC) 0.0 $10k 320.00 31.25
Genomic Health 0.0 $35k 1.4k 25.87
Globalstar (GSAT) 0.0 $0 60.00 0.00
Halozyme Therapeutics (HALO) 0.0 $35k 4.0k 8.75
Hackett (HCKT) 0.0 $16k 1.2k 13.47
Ihs 0.0 $36k 306.00 117.02
Insteel Industries (IIIN) 0.0 $5.0k 179.00 27.93
IntriCon Corporation 0.0 $1.0k 200.00 5.00
Imax Corp Cad (IMAX) 0.0 $216k 7.3k 29.70
Lydall 0.0 $50k 1.3k 38.23
Lattice Semiconductor (LSCC) 0.0 $9.3k 1.9k 5.00
PC Mall 0.0 $1.0k 100.00 10.00
Momenta Pharmaceuticals 0.0 $14k 1.3k 11.18
Mesabi Trust (MSB) 0.0 $8.0k 785.00 10.19
Nautilus (BFXXQ) 0.0 $48k 2.7k 17.71
NetGear (NTGR) 0.0 $7.0k 150.00 46.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 734.00 13.62
Orthofix International Nv Com Stk 0.0 $4.0k 100.00 40.00
Omega Protein Corporation 0.0 $1.0k 44.00 22.73
OraSure Technologies (OSUR) 0.0 $120k 20k 5.93
PDF Solutions (PDFS) 0.0 $3.0k 237.00 12.66
Park-Ohio Holdings (PKOH) 0.0 $11k 375.00 29.33
PNM Resources (TXNM) 0.0 $54k 1.6k 33.71
Sandy Spring Ban (SASR) 0.0 $128k 4.5k 28.68
Silicon Motion Technology (SIMO) 0.0 $112k 2.4k 47.73
Trimas Corporation (TRS) 0.0 $5.0k 305.00 16.39
United Natural Foods (UNFI) 0.0 $100k 2.1k 46.59
U.S. Physical Therapy (USPH) 0.0 $10k 161.00 62.11
Abaxis 0.0 $144k 3.1k 47.18
Arbor Realty Trust (ABR) 0.0 $14k 2.0k 7.00
Allegheny Technologies Incorporated (ATI) 0.0 $26k 2.0k 12.74
Builders FirstSource (BLDR) 0.0 $1.0k 46.00 21.74
Callidus Software 0.0 $89k 4.5k 19.84
Casella Waste Systems (CWST) 0.0 $999.680000 64.00 15.62
ExlService Holdings (EXLS) 0.0 $42k 821.00 51.64
Golar Lng (GLNG) 0.0 $6.0k 395.00 15.19
Guangshen Railway 0.0 $5.0k 225.00 22.22
Healthsouth 0.0 $217k 4.6k 47.62
Hooker Furniture Corporation (HOFT) 0.0 $2.0k 100.00 20.00
Idera Pharmaceuticals 0.0 $2.0k 1.5k 1.33
Macatawa Bank Corporation (MCBC) 0.0 $119k 16k 7.44
Monmouth R.E. Inv 0.0 $85k 6.4k 13.22
MainSource Financial 0.0 $4.0k 163.00 24.54
Neogen Corporation (NEOG) 0.0 $29k 507.00 56.40
NN (NNBR) 0.0 $15k 1.0k 14.33
NVE Corporation (NVEC) 0.0 $3.0k 47.00 63.83
Potlatch Corporation (PCH) 0.0 $180k 5.3k 33.91
Rex American Resources (REX) 0.0 $8.0k 135.00 59.26
Sunstone Hotel Investors (SHO) 0.0 $17k 1.4k 12.29
San Juan Basin Royalty Trust (SJT) 0.0 $15k 2.0k 7.43
Standard Motor Products (SMP) 0.0 $25k 659.00 38.10
Teradyne (TER) 0.0 $0 2.7k 0.00
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $0 90.00 0.00
Zix Corporation 0.0 $66k 18k 3.75
Braskem SA (BAK) 0.0 $28k 2.2k 12.90
Brink's Company (BCO) 0.0 $8.0k 268.00 29.85
CBS Corporation 0.0 $11k 187.00 58.82
Dex (DXCM) 0.0 $0 5.5k 0.00
Extreme Networks (EXTR) 0.0 $28k 8.4k 3.33
Flamel Technologies 0.0 $7.0k 689.00 10.16
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.5k 1.30
Innodata Isogen (INOD) 0.0 $2.0k 1.0k 2.00
iRobot Corporation (IRBT) 0.0 $38k 1.0k 38.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 16.00 62.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $30k 1.7k 17.41
Mercer International (MERC) 0.0 $17k 2.2k 7.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 88.00 45.45
Ruth's Hospitality 0.0 $4.0k 250.00 16.00
Superior Energy Services 0.0 $11k 544.00 20.33
Sinovac Biotech (SVA) 0.0 $4.4k 387.00 11.49
Taubman Centers 0.0 $14k 108.00 125.00
Trina Solar 0.0 $113k 15k 7.74
Meridian Bioscience 0.0 $44k 2.2k 20.00
Alexandria Real Estate Equities (ARE) 0.0 $110k 1.1k 103.55
Alnylam Pharmaceuticals (ALNY) 0.0 $194k 3.5k 55.47
Axt (AXTI) 0.0 $6.4k 1.5k 4.44
Brocade Communications Systems 0.0 $86k 10k 8.45
Capital Senior Living Corporation 0.0 $4.0k 214.00 18.69
Carriage Services (CSV) 0.0 $9.1k 390.00 23.26
Deltic Timber Corporation 0.0 $13k 200.00 65.00
Hercules Technology Growth Capital (HTGC) 0.0 $256k 21k 12.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $75k 1.9k 38.58
L.B. Foster Company (FSTR) 0.0 $105k 9.6k 10.94
Lifeway Foods (LWAY) 0.0 $2.0k 200.00 10.00
LSI Industries (LYTS) 0.0 $1.0k 50.00 20.00
Marchex (MCHX) 0.0 $6.0k 2.0k 3.00
National Health Investors (NHI) 0.0 $200k 2.7k 74.42
National Instruments 0.0 $45k 1.7k 27.24
NL Industries (NL) 0.0 $0 3.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $45k 7.0k 6.43
WebMD Health 0.0 $21k 385.00 55.56
Ypf Sa (YPF) 0.0 $19k 947.00 20.41
Aspen Technology 0.0 $14k 364.00 37.04
Bon-Ton Stores (BONTQ) 0.0 $1.0k 600.00 1.67
Morgan Stanley China A Share Fund (CAF) 0.0 $88k 5.1k 17.25
Medallion Financial (MFIN) 0.0 $72k 9.7k 7.42
Axcelis Technologies 0.0 $6.0k 2.1k 2.83
Navistar International Corporation 0.0 $2.5k 266.00 9.48
CalAmp 0.0 $167k 11k 15.10
Carpenter Technology Corporation (CRS) 0.0 $54k 1.6k 33.51
Nanometrics Incorporated 0.0 $103k 5.0k 20.60
Southwest Ban 0.0 $2.0k 98.00 20.41
United Community Financial 0.0 $70k 12k 6.09
Anika Therapeutics (ANIK) 0.0 $293k 5.5k 53.72
Apollo Investment 0.0 $288k 52k 5.54
BofI Holding 0.0 $18k 1.1k 17.50
Ballantyne Strong 0.0 $17k 3.2k 5.31
CNB Financial Corporation (CCNE) 0.0 $27k 1.5k 18.00
Cerus Corporation (CERS) 0.0 $70k 11k 6.22
Claymore/AlphaShares China Small Cap ETF 0.0 $0 457.00 0.00
Clearwater Paper (CLW) 0.0 $10k 154.00 64.94
Colony Financial 0.0 $71k 5.6k 12.66
Concurrent Computer Corporation 0.0 $3.0k 500.00 6.00
CoreLogic 0.0 $64k 1.7k 38.51
Cowen 0.0 $2.0k 830.00 2.41
Cray 0.0 $3.0k 111.00 27.03
Dana Holding Corporation (DAN) 0.0 $999.530000 131.00 7.63
Denison Mines Corp (DNN) 0.0 $66k 89k 0.74
Eldorado Gold Corp 0.0 $62k 14k 4.51
Endeavour Silver Corp (EXK) 0.0 $0 11k 0.00
Entree Gold 0.0 $4.0k 12k 0.33
Exeter Res Corp 0.0 $0 300.00 0.00
FEI Company 0.0 $56k 526.00 106.44
Fauquier Bankshares 0.0 $13k 900.00 14.44
First American Financial (FAF) 0.0 $167k 4.1k 40.21
Flexsteel Industries (FLXS) 0.0 $10k 241.00 41.49
Gran Tierra Energy 0.0 $10k 3.0k 3.33
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawkins (HWKN) 0.0 $20k 456.00 43.86
HEICO Corporation (HEI.A) 0.0 $32k 600.00 53.33
HopFed Ban 0.0 $20k 1.7k 11.56
Iamgold Corp (IAG) 0.0 $62k 19k 3.24
Independence Holding Company 0.0 $6.0k 328.00 18.29
Intrepid Potash 0.0 $2.0k 1.4k 1.43
iShares Dow Jones US Home Const. (ITB) 0.0 $183k 6.6k 27.70
K12 0.0 $999.790000 61.00 16.39
Kennedy-Wilson Holdings (KW) 0.0 $12k 608.00 19.74
Kona Grill 0.0 $9.0k 800.00 11.25
M.D.C. Holdings 0.0 $39k 1.6k 24.00
Mednax (MD) 0.0 $105k 1.5k 68.33
Mesa Laboratories (MLAB) 0.0 $7.0k 53.00 132.08
NCI Building Systems 0.0 $34k 2.1k 16.05
National Bankshares (NKSH) 0.0 $229k 6.6k 34.87
New Gold Inc Cda (NGD) 0.0 $9.7k 2.3k 4.30
Oil-Dri Corporation of America (ODC) 0.0 $9.0k 253.00 35.57
1-800-flowers (FLWS) 0.0 $9.0k 1.0k 9.00
Oppenheimer Holdings (OPY) 0.0 $15k 1.0k 15.00
Orchids Paper Products Company 0.0 $62k 1.7k 35.71
Orion Energy Systems (OESX) 0.0 $0 100.00 0.00
PGT 0.0 $1.0k 60.00 16.67
Precision Drilling Corporation 0.0 $7.7k 1.1k 6.69
Rayonier (RYN) 0.0 $291k 11k 26.24
SM Energy (SM) 0.0 $999.960000 52.00 19.23
Seneca Foods Corporation (SENEA) 0.0 $31k 852.00 36.38
Senomyx 0.0 $1.0k 260.00 3.85
Sierra Wireless 0.0 $90k 5.3k 17.00
Sterling Construction Company (STRL) 0.0 $0 3.00 0.00
TESSCO Technologies 0.0 $1.0k 47.00 21.28
Teck Resources Ltd cl b (TECK) 0.0 $79k 5.9k 13.36
Timberland Ban (TSBK) 0.0 $2.0k 100.00 20.00
U.S. Auto Parts Network 0.0 $6.0k 1.5k 4.00
Unit Corporation 0.0 $16k 1.0k 16.00
US Ecology 0.0 $64k 1.4k 45.96
Cosan Ltd shs a 0.0 $7.0k 1.2k 6.08
Asa (ASA) 0.0 $14k 984.00 14.38
Hollysys Automation Technolo (HOLI) 0.0 $0 28.00 0.00
Nabors Industries 0.0 $68k 6.8k 9.96
Stealthgas (GASS) 0.0 $0 100.00 0.00
Blackrock Kelso Capital 0.0 $227k 30k 7.65
Hyatt Hotels Corporation (H) 0.0 $6.0k 116.00 51.72
Johnson Outdoors (JOUT) 0.0 $5.0k 200.00 25.00
Lionbridge Technologies 0.0 $0 15.00 0.00
Shiloh Industries 0.0 $11k 1.5k 7.33
Ata (AACG) 0.0 $3.0k 602.00 4.98
Ceragon Networks (CRNT) 0.0 $1.0k 400.00 2.50
Cu (CULP) 0.0 $11k 400.00 27.50
First Defiance Financial 0.0 $2.0k 51.00 39.22
Multi-Color Corporation 0.0 $7.0k 107.00 65.42
Northrim Ban (NRIM) 0.0 $170k 6.5k 26.21
Cloud Peak Energy 0.0 $12k 5.8k 2.03
SPDR S&P Retail (XRT) 0.0 $107k 2.5k 41.91
Westport Innovations 0.0 $0 49k 0.00
First of Long Island Corporation (FLIC) 0.0 $1.0k 50.00 20.00
Arlington Asset Investment 0.0 $2.0k 167.00 11.98
China Yuchai Intl (CYD) 0.0 $1.5k 163.00 9.09
Royal Bank of Scotland 0.0 $4.9k 1.0k 4.81
Virtus Investment Partners (VRTS) 0.0 $53k 738.00 72.00
Macerich Company (MAC) 0.0 $20k 250.00 78.12
Boston Properties (BXP) 0.0 $208k 1.6k 132.37
Brandywine Realty Trust (BDN) 0.0 $32k 2.0k 16.39
AECOM Technology Corporation (ACM) 0.0 $66k 2.1k 31.58
Altra Holdings 0.0 $13k 497.00 26.87
Bank Of America Corporation warrant 0.0 $49k 14k 3.50
BioDelivery Sciences International 0.0 $10k 4.5k 2.27
Bridgepoint Education 0.0 $2.0k 300.00 6.67
Cae (CAE) 0.0 $30k 2.5k 11.99
Camtek (CAMT) 0.0 $26k 12k 2.12
CBL & Associates Properties 0.0 $79k 8.5k 9.21
CBOE Holdings (CBOE) 0.0 $285k 4.5k 62.75
Changyou 0.0 $0 11.00 0.00
CNO Financial (CNO) 0.0 $63k 3.6k 17.65
Farmers Capital Bank 0.0 $63k 2.3k 27.39
Fibria Celulose 0.0 $3.0k 455.00 6.59
First Financial Northwest (FFNW) 0.0 $60k 4.6k 13.24
Green Plains Renewable Energy (GPRE) 0.0 $26k 1.3k 19.88
Hatteras Financial 0.0 $145k 8.9k 16.35
Hemispherx BioPharma 0.0 $0 2.0k 0.00
Kimco Realty Corporation (KIM) 0.0 $173k 5.5k 31.28
Liberty Property Trust 0.0 $188k 4.7k 39.68
Masimo Corporation (MASI) 0.0 $64k 997.00 64.52
Oclaro 0.0 $0 25.00 0.00
OncoGenex Pharmaceuticals 0.0 $0 477.00 0.00
Peregrine Pharmaceuticals 0.0 $6.4k 16k 0.39
Pilgrim's Pride Corporation (PPC) 0.0 $71k 2.8k 25.40
ProShares Ultra S&P500 (SSO) 0.0 $120k 1.8k 66.06
Reading International (RDI) 0.0 $0 31.00 0.00
Regency Centers Corporation (REG) 0.0 $54k 647.00 83.33
Seadrill 0.0 $136k 42k 3.25
Shutterfly 0.0 $0 9.00 0.00
Signet Jewelers (SIG) 0.0 $77k 922.00 83.33
Stantec (STN) 0.0 $2.0k 100.00 20.00
Transalta Corp (TAC) 0.0 $3.0k 530.00 5.66
Vale 0.0 $0 52.00 0.00
Vonage Holdings 0.0 $0 46.00 0.00
Web 0.0 $17k 884.00 18.87
Weingarten Realty Investors 0.0 $55k 1.5k 36.70
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.6k 1.52
Advantage Oil & Gas 0.0 $40k 7.2k 5.54
Ballard Pwr Sys (BLDP) 0.0 $3.0k 2.4k 1.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $80k 67.00 1200.00
Cardtronics 0.0 $17k 419.00 40.57
DigitalGlobe 0.0 $3.0k 159.00 18.87
Equity One 0.0 $68k 1.6k 43.48
Immunomedics 0.0 $0 200.00 0.00
Insulet Corporation (PODD) 0.0 $152k 5.0k 30.24
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
Rackspace Hosting 0.0 $0 20.00 0.00
Sensata Technologies Hldg Bv 0.0 $48k 1.3k 35.66
Spirit AeroSystems Holdings (SPR) 0.0 $73k 1.7k 42.98
Thomson Reuters Corp 0.0 $163k 4.0k 40.49
Unisys Corporation (UIS) 0.0 $2.0k 219.00 9.13
Alpine Global Premier Properties Fund 0.0 $43k 7.9k 5.40
Ariad Pharmaceuticals 0.0 $287k 39k 7.38
BRF Brasil Foods SA (BRFS) 0.0 $96k 5.6k 17.24
Ebix (EBIXQ) 0.0 $133k 2.8k 48.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $53k 1.0k 50.88
KAR Auction Services (KAR) 0.0 $96k 2.3k 41.67
Medidata Solutions 0.0 $33k 697.00 47.35
Spectrum Pharmaceuticals 0.0 $61k 9.4k 6.54
Udr (UDR) 0.0 $133k 3.6k 37.04
Colfax Corporation 0.0 $24k 942.00 25.38
Descartes Sys Grp (DSGX) 0.0 $20k 1.1k 19.03
Bank Of America Corp w exp 10/201 0.0 $9.6k 120k 0.08
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Camden Property Trust (CPT) 0.0 $100k 1.1k 87.98
Celldex Therapeutics 0.0 $3.2k 848.00 3.80
Garmin (GRMN) 0.0 $168k 4.0k 42.37
Information Services (III) 0.0 $999.050000 377.00 2.65
IPATH MSCI India Index Etn 0.0 $32k 485.00 65.98
Sify Technologies (SIFY) 0.0 $0 8.00 0.00
China Fund (CHN) 0.0 $5.0k 368.00 13.59
Templeton Dragon Fund (TDF) 0.0 $74k 4.4k 16.90
BioTime 0.0 $1.9k 825.00 2.35
Curis 0.0 $6.5k 4.4k 1.47
3D Systems Corporation (DDD) 0.0 $257k 18k 14.08
Cardiovascular Systems 0.0 $148k 8.0k 18.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $181k 7.1k 25.32
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $8.0k 317.00 25.24
Comscore 0.0 $16k 680.00 23.53
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $170k 6.2k 27.37
Orbcomm 0.0 $37k 3.7k 9.93
Charles & Colvard 0.0 $997.500000 525.00 1.90
Capital Southwest Corporation (CSWC) 0.0 $149k 11k 13.67
BlackRock Income Trust 0.0 $191k 31k 6.19
Putnam Master Int. Income (PIM) 0.0 $17k 3.4k 5.00
Carrols Restaurant 0.0 $27k 2.3k 11.95
DuPont Fabros Technology 0.0 $124k 2.6k 47.67
Eagle Ban (EGBN) 0.0 $75k 1.6k 48.00
Express 0.0 $23k 1.6k 14.72
Generac Holdings (GNRC) 0.0 $66k 1.9k 34.71
inContact, Inc . 0.0 $1.0k 43.00 23.26
NetSuite 0.0 $36k 497.00 72.43
Oasis Petroleum 0.0 $114k 12k 9.60
Polymet Mining Corp 0.0 $17k 22k 0.79
Nordic American Tanker Shippin (NAT) 0.0 $213k 15k 13.91
Terra Nitrogen Company 0.0 $206k 2.0k 104.13
Silicom (SILC) 0.0 $114k 3.8k 30.00
Acme United Corporation (ACU) 0.0 $8.0k 420.00 19.05
Lakeland Industries (LAKE) 0.0 $4.0k 400.00 10.00
CyberOptics Corporation 0.0 $24k 1.6k 14.95
Nature's Sunshine Prod. (NATR) 0.0 $0 27.00 0.00
Achillion Pharmaceuticals 0.0 $2.3k 179.00 12.66
Amarin Corporation (AMRN) 0.0 $0 2.9k 0.00
CurrencyShares Euro Trust 0.0 $5.0k 45.00 111.11
Tanzanian Royalty Expl Corp 0.0 $2.3k 2.6k 0.89
Xl Group 0.0 $22k 660.00 34.01
Build-A-Bear Workshop (BBW) 0.0 $3.0k 200.00 15.00
LogMeIn 0.0 $22k 344.00 63.95
Cobalt Intl Energy 0.0 $4.0k 3.0k 1.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $96k 6.2k 15.62
Acadia Realty Trust (AKR) 0.0 $56k 1.6k 35.31
Retail Opportunity Investments (ROIC) 0.0 $18k 661.00 27.78
Verint Systems (VRNT) 0.0 $16k 455.00 35.40
PowerShares DB US Dollar Index Bearish 0.0 $10k 460.00 21.74
Nevsun Res 0.0 $998.470000 319.00 3.13
Sucampo Pharmaceuticals 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $41k 1.1k 36.09
Powershares DB Base Metals Fund 0.0 $19k 1.4k 13.38
Primoris Services (PRIM) 0.0 $6.0k 317.00 18.93
ZIOPHARM Oncology 0.0 $53k 9.6k 5.50
Barclays Bk Plc Ipsp croil etn 0.0 $201k 32k 6.25
PowerShares WilderHill Clean Energy 0.0 $0 55k 0.00
SPDR S&P Biotech (XBI) 0.0 $0 222k 0.00
Envestnet (ENV) 0.0 $25k 740.00 33.78
Green Dot Corporation (GDOT) 0.0 $19k 770.00 24.10
Mag Silver Corp (MAG) 0.0 $0 6.00 0.00
Motorcar Parts of America (MPAA) 0.0 $1.0k 32.00 31.25
Oritani Financial 0.0 $6.2k 391.00 15.87
QEP Resources 0.0 $26k 1.5k 17.39
Fabrinet (FN) 0.0 $98k 2.1k 47.62
Ameres (AMRC) 0.0 $7.0k 1.6k 4.26
BroadSoft 0.0 $45k 1.1k 40.76
Hudson Pacific Properties (HPP) 0.0 $4.0k 124.00 32.26
Qlik Technologies 0.0 $999.900000 45.00 22.22
RealPage 0.0 $1.0k 24.00 41.67
SouFun Holdings 0.0 $5.6k 1.0k 5.41
Quad/Graphics (QUAD) 0.0 $54k 2.3k 23.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $277k 28k 9.79
EXACT Sciences Corporation (EXAS) 0.0 $38k 5.6k 6.84
iShares MSCI Malaysia Index Fund 0.0 $6.0k 700.00 8.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $90k 2.3k 39.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.0k 301.00 26.55
BLDRS Emerging Markets 50 ADR Index 0.0 $98k 3.1k 31.28
Ecopetrol (EC) 0.0 $10k 775.00 13.33
iShares MSCI South Africa Index (EZA) 0.0 $19k 359.00 52.92
iShares MSCI Thailand Index Fund (THD) 0.0 $55k 796.00 69.10
iShares S&P Latin America 40 Index (ILF) 0.0 $275k 11k 26.23
Pebblebrook Hotel Trust (PEB) 0.0 $104k 4.5k 23.26
Tri-Continental Corporation (TY) 0.0 $24k 1.1k 20.91
China Lodging 0.0 $14k 397.00 35.26
Fox Chase Ban 0.0 $999.790000 61.00 16.39
8x8 (EGHT) 0.0 $112k 7.6k 14.66
Allied Motion Technologies (ALNT) 0.0 $6.7k 271.00 24.88
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
ARI Network Services 0.0 $0 50.00 0.00
BSQUARE Corporation 0.0 $13k 2.3k 5.63
Douglas Dynamics (PLOW) 0.0 $40k 1.6k 25.52
Manitex International (MNTX) 0.0 $26k 3.7k 7.07
Northern Technologies International (NTIC) 0.0 $7.0k 600.00 11.67
On Track Innovations 0.0 $37k 40k 0.92
Pacific Premier Ban (PPBI) 0.0 $24k 1.0k 24.00
RELM Wireless Corporation 0.0 $8.0k 1.6k 4.94
Riverview Ban (RVSB) 0.0 $251k 50k 5.01
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $1.0k 203.00 4.93
Uranium Energy (UEC) 0.0 $997.600000 580.00 1.72
Whitestone REIT (WSR) 0.0 $7.0k 446.00 15.70
WidePoint Corporation 0.0 $65k 110k 0.59
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 665.00 9.02
Craft Brewers Alliance 0.0 $29k 2.5k 11.65
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $275k 4.4k 63.12
Fortinet (FTNT) 0.0 $265k 8.4k 31.50
Gordmans Stores 0.0 $15k 12k 1.30
HealthStream (HSTM) 0.0 $0 18.00 0.00
Kraton Performance Polymers 0.0 $46k 1.6k 28.10
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
SPECTRUM BRANDS Hldgs 0.0 $61k 514.00 118.68
Aberdeen Australia Equity Fund (IAF) 0.0 $8.0k 1.5k 5.45
Aberdn Emring Mkts Telecomtions 0.0 $98k 8.2k 12.01
Adams Express Company (ADX) 0.0 $87k 6.9k 12.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $55k 3.9k 14.18
Allied World Assurance 0.0 $79k 2.3k 34.90
Aviva 0.0 $93k 8.7k 10.68
Biglari Holdings 0.0 $11k 28.00 392.86
BlackRock Enhanced Capital and Income (CII) 0.0 $86k 6.5k 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $255k 22k 11.86
Blackrock Municipal Income Trust (BFK) 0.0 $57k 3.7k 15.56
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 111.00 18.02
Blackrock Strategic Municipal Trust 0.0 $0 9.00 0.00
Cascade Bancorp 0.0 $0 524.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $124k 2.5k 49.44
Claymore/BNY Mellon BRIC 0.0 $6.0k 225.00 26.67
Clearbridge Energy M 0.0 $180k 11k 15.95
Dreyfus Strategic Municipal Bond Fund 0.0 $17k 2.0k 8.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $246k 19k 12.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $136k 11k 12.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.0k 200.00 15.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $171k 13k 13.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $255k 24k 10.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $285k 19k 15.38
Echo Global Logistics 0.0 $40k 1.8k 22.73
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $185k 8.5k 21.74
First Interstate Bancsystem (FIBK) 0.0 $26k 915.00 28.42
First Potomac Realty Trust 0.0 $31k 2.1k 15.15
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $129k 4.0k 32.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $217k 5.0k 43.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $255k 7.6k 33.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $28k 1.8k 15.74
Gabelli Equity Trust (GAB) 0.0 $0 63k 0.00
Gabelli Utility Trust (GUT) 0.0 $84k 13k 6.55
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $121k 4.7k 25.92
Heartland Financial USA (HTLF) 0.0 $49k 1.4k 35.59
Hydrogenics Corporation 0.0 $0 28.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 962.00 18.71
Sabra Health Care REIT (SBRA) 0.0 $115k 5.5k 20.67
Aware (AWRE) 0.0 $9.0k 2.0k 4.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $228k 2.2k 104.78
Collectors Universe 0.0 $4.0k 217.00 18.43
SPDR MSCI ACWI ex-US (CWI) 0.0 $40k 1.2k 32.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $105k 4.1k 25.93
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $25k 777.00 32.18
Chemtura Corporation 0.0 $72k 2.5k 28.99
Bank of Marin Ban (BMRC) 0.0 $116k 2.4k 48.17
Fonar Corporation (FONR) 0.0 $18k 860.00 20.73
Gabelli Dividend & Income Trust (GDV) 0.0 $245k 13k 19.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $51k 4.7k 10.79
Liberty All-Star Equity Fund (USA) 0.0 $263k 52k 5.03
UFP Technologies (UFPT) 0.0 $7.0k 310.00 22.58
Vishay Precision (VPG) 0.0 $0 65.00 0.00
General Growth Properties 0.0 $237k 8.0k 29.81
Atlantic Power Corporation 0.0 $28k 12k 2.45
Korea (KF) 0.0 $7.0k 211.00 33.18
LeMaitre Vascular (LMAT) 0.0 $5.0k 353.00 14.16
Unifi (UFI) 0.0 $21k 770.00 27.27
FleetCor Technologies 0.0 $240k 1.7k 143.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $214k 3.9k 54.73
Aegerion Pharmaceuticals 0.0 $0 311.00 0.00
Ameris Ban (ABCB) 0.0 $3.0k 101.00 29.70
Amyris 0.0 $1.0k 2.0k 0.50
Antares Pharma 0.0 $9.0k 8.3k 1.09
Artesian Resources Corporation (ARTNA) 0.0 $41k 1.2k 34.14
Bryn Mawr Bank 0.0 $71k 2.4k 29.13
California First National Ban (CFNB) 0.0 $34k 2.3k 14.62
Capitol Federal Financial (CFFN) 0.0 $36k 2.7k 13.52
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $1.0k 21.00 47.62
Chesapeake Lodging Trust sh ben int 0.0 $0 17.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $32k 1.6k 20.00
Connecticut Water Service 0.0 $198k 3.3k 60.00
Endologix 0.0 $5.0k 400.00 12.50
Examworks 0.0 $2.0k 50.00 40.00
Financial Engines 0.0 $19k 750.00 25.33
First Ban (FBNC) 0.0 $6.0k 367.00 16.35
Golub Capital BDC (GBDC) 0.0 $62k 3.5k 17.97
Howard Hughes 0.0 $38k 327.00 115.38
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 150.00 6.67
Ligand Pharmaceuticals In (LGND) 0.0 $115k 1.0k 111.11
MaxLinear (MXL) 0.0 $129k 7.2k 18.04
Neuralstem 0.0 $9.9k 36k 0.28
Omeros Corporation (OMER) 0.0 $14k 1.8k 7.69
Orrstown Financial Services (ORRF) 0.0 $101k 5.7k 17.83
Pacific Biosciences of California (PACB) 0.0 $5.0k 700.00 7.14
Parkway Properties 0.0 $68k 4.1k 16.68
Penns Woods Ban (PWOD) 0.0 $14k 343.00 40.82
Primo Water Corporation 0.0 $32k 2.6k 12.00
Qad 0.0 $0 378.00 0.00
Qad Inc cl a 0.0 $0 13.00 0.00
ReachLocal 0.0 $2.0k 450.00 4.44
SPS Commerce (SPSC) 0.0 $30k 504.00 59.52
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 296.00 27.03
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
Lance 0.0 $174k 5.1k 33.90
Suffolk Ban 0.0 $1.0k 20.00 50.00
Sun Communities (SUI) 0.0 $107k 1.5k 69.28
THL Credit 0.0 $45k 4.0k 11.23
Team Health Holdings 0.0 $67k 1.1k 58.82
Terreno Realty Corporation (TRNO) 0.0 $9.0k 207.00 43.48
TravelCenters of America 0.0 $4.0k 442.00 9.05
Triangle Capital Corporation 0.0 $250k 14k 18.51
Univest Corp. of PA (UVSP) 0.0 $16k 739.00 21.65
Vectren Corporation 0.0 $208k 3.9k 53.57
VirnetX Holding Corporation 0.0 $60k 15k 3.97
Maiden Holdings (MHLD) 0.0 $50k 4.4k 11.39
Costamare (CMRE) 0.0 $11k 1.2k 8.77
Teekay Tankers Ltd cl a 0.0 $45k 15k 2.96
Global X InterBolsa FTSE Colombia20 0.0 $28k 3.0k 9.27
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $132k 5.7k 23.18
iShares MSCI Singapore Index Fund 0.0 $233k 22k 10.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $191k 12k 15.39
Edap Tms (EDAP) 0.0 $13k 4.0k 3.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $109k 2.0k 54.31
Sharps Compliance 0.0 $26k 6.0k 4.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $104k 18k 5.71
Franco-Nevada Corporation (FNV) 0.0 $282k 3.7k 75.97
MFS Charter Income Trust (MCR) 0.0 $87k 10k 8.43
New America High Income Fund I (HYB) 0.0 $69k 8.0k 8.60
Nuveen Select Maturities Mun Fund (NIM) 0.0 $270k 25k 10.80
Putnam Premier Income Trust (PPT) 0.0 $45k 10k 4.28
SPDR S&P International Industl Sec 0.0 $134k 4.6k 29.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $161k 40k 4.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $199k 8.0k 24.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $68k 2.2k 30.36
iShares Morningstar Large Value (ILCV) 0.0 $199k 2.3k 86.82
CurrencyShares Australian Dollar Trust 0.0 $33k 441.00 74.32
Alere 0.0 $2.0k 6.00 333.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $213k 1.7k 122.19
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $185k 2.2k 84.94
Tortoise Pwr & Energy (TPZ) 0.0 $14k 700.00 20.00
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 37.00 27.03
Saratoga Investment (SAR) 0.0 $294k 17k 16.92
General American Investors (GAM) 0.0 $19k 625.00 30.73
iShares S&P World Ex-US Prop Index (WPS) 0.0 $39k 1.1k 36.43
PowerShares Gld Drg Haltr USX China 0.0 $34k 1.2k 27.96
PowerShares Zacks Micro Cap 0.0 $113k 7.2k 15.73
SPDR S&P Emerging Markets (SPEM) 0.0 $250k 4.5k 55.58
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.0k 164.00 36.59
ETFS Physical Platinum Shares 0.0 $33k 339.00 98.36
Ur-energy (URG) 0.0 $2.1k 3.8k 0.57
Claymore Beacon Global Timber Index 0.0 $57k 2.5k 22.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0k 25.00 40.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $4.0k 11k 0.37
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $11k 1.1k 10.42
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $3.0k 80.00 37.50
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $276k 26k 10.58
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $35k 2.4k 14.67
CurrencyShares Canadian Dollar Trust 0.0 $55k 712.00 77.35
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $169k 6.9k 24.52
Elements Rogers Agri Tot Ret etf 0.0 $88k 13k 6.57
Elements Rogers Intl Commodity Etn etf 0.0 $53k 10k 5.10
ETFS Physical Palladium Shares 0.0 $12k 200.00 60.00
ETFS Silver Trust 0.0 $150k 8.2k 18.37
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $67k 2.0k 33.46
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 375.00 10.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $20k 1.8k 10.82
Claymore/S&P Global Divded Opt Index ETF 0.0 $123k 13k 9.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $151k 1.3k 113.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $192k 3.4k 56.69
iShares Morningstar Small Growth (ISCG) 0.0 $228k 1.7k 134.16
iShares MSCI Sweden Index (EWD) 0.0 $24k 862.00 27.73
iShares S&P Asia 50 Index Fund (AIA) 0.0 $124k 2.8k 44.57
iShares S&P Global Industrials Sec (EXI) 0.0 $62k 887.00 69.52
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $42k 866.00 48.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $46k 1.3k 35.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $160k 1.5k 104.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $292k 2.9k 99.50
ACADIA Pharmaceuticals (ACAD) 0.0 $0 1.1k 0.00
iShares MSCI Spain Index (EWP) 0.0 $51k 2.0k 25.16
ProShares Ultra Health Care (RXL) 0.0 $22k 361.00 61.61
Western Asset Income Fund (PAI) 0.0 $202k 14k 14.19
BlackRock Debt Strategies Fund 0.0 $100k 29k 3.52
John Hancock Pref. Income Fund II (HPF) 0.0 $249k 11k 22.67
RMR Asia Pacific Real Estate Fund 0.0 $15k 692.00 21.68
CurrencyShares British Pound Ster. Trst 0.0 $22k 170.00 129.41
Codorus Valley Ban (CVLY) 0.0 $71k 3.5k 20.49
Delta Natural Gas Company 0.0 $5.0k 200.00 25.00
Elmira Savings Bank 0.0 $35k 1.8k 19.44
First Majestic Silver Corp (AG) 0.0 $101k 7.3k 13.79
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $25k 543.00 46.04
iShares MSCI Italy Index 0.0 $26k 2.4k 11.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $21k 2.4k 8.68
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $76k 485.00 157.14
Natural Alternatives International (NAII) 0.0 $5.0k 418.00 11.96
Parke Ban (PKBK) 0.0 $11k 880.00 12.50
PowerShares Glbl Clean Enrgy Port 0.0 $11k 1.1k 10.00
Premier Financial Ban 0.0 $17k 1.0k 17.00
QCR Holdings (QCRH) 0.0 $40k 1.5k 26.86
Reis 0.0 $28k 1.0k 28.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $309k 9.2k 33.77
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $28k 368.00 76.09
SPDR S&P Emerging Europe 0.0 $0 16.00 0.00
Inuvo (INUV) 0.0 $0 615.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $137k 768.00 178.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $147k 2.7k 54.97
PowerShares Dynamic Oil & Gas Serv 0.0 $36k 2.9k 12.35
PowerShares Dynamic Networking 0.0 $43k 1.3k 32.31
PowerShares DWA Emerg Markts Tech 0.0 $133k 8.7k 15.36
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 400.00 20.00
Enerplus Corp 0.0 $34k 5.3k 6.40
Barclays Bank 0.0 $239k 9.3k 25.85
Mitel Networks Corp 0.0 $15k 2.4k 6.25
Compugen (CGEN) 0.0 $8.0k 1.2k 6.46
Aberdeen Global Income Fund (FCO) 0.0 $248k 29k 8.65
America First Tax Exempt Investors 0.0 $183k 33k 5.49
Arotech Corporation 0.0 $0 1.7k 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $3.0k 100.00 30.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 90.00 22.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $14k 1.1k 12.54
Blackstone Gso Flting Rte Fu (BSL) 0.0 $104k 6.5k 15.90
Cheniere Energy Partners (CQP) 0.0 $130k 4.4k 29.85
Cohen & Steers Total Return Real (RFI) 0.0 $110k 7.9k 13.98
Credit Suisse High Yield Bond Fund (DHY) 0.0 $18k 5.6k 3.20
Cross Timbers Royalty Trust (CRT) 0.0 $18k 1.0k 18.00
E Commerce China Dangdang 0.0 $6.0k 1.0k 6.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $137k 5.9k 23.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $144k 12k 11.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $84k 6.5k 12.91
First Trust Value Line 100 Fund 0.0 $69k 3.4k 20.52
Global X Fds glob x nor etf 0.0 $73k 6.9k 10.50
Gold Resource Corporation (GORO) 0.0 $103k 29k 3.59
John Hancock Preferred Income Fund (HPI) 0.0 $109k 4.8k 22.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $243k 8.3k 29.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $22k 1.5k 15.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $104k 9.4k 11.03
iShares S&P Global 100 Index (IOO) 0.0 $74k 1.0k 71.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $279k 2.2k 124.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $58k 1.8k 32.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $50k 3.2k 15.80
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $309k 42k 7.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $94k 17k 5.68
Nuveen California Municipal Value Fund (NCA) 0.0 $197k 18k 11.16
Nuveen Premium Income Muni Fund 2 0.0 $246k 16k 14.99
Nuveen Global Value Opportunities Fund 0.0 $106k 8.9k 11.88
Nuveen Diversified Dividend & Income 0.0 $146k 13k 11.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $309k 31k 10.01
Nuveen Premier Mun Income 0.0 $142k 9.4k 15.12
PowerShares Dynamic Lg.Cap Growth 0.0 $213k 6.8k 31.24
PowerShares DB Energy Fund 0.0 $9.3k 710.00 13.04
PowerShares DB Precious Metals 0.0 $246k 6.0k 40.95
Powershares Etf Trust Ii intl corp bond 0.0 $102k 3.9k 26.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $24k 1.5k 16.42
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $22k 480.00 44.74
Repros Therapeutics 0.0 $0 150.00 0.00
SPDR S&P International Teleco Sec 0.0 $3.0k 140.00 21.43
SPDR S&P Emerging Latin America 0.0 $42k 980.00 42.86
SPDR S&P Pharmaceuticals (XPH) 0.0 $143k 3.4k 41.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 285.00 17.54
SPDR KBW Capital Markets (KCE) 0.0 $18k 520.00 35.20
Source Capital (SOR) 0.0 $49k 1.3k 36.46
TCW Strategic Income Fund (TSI) 0.0 $0 31k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $125k 12k 10.45
Ubs Ag Jersey Brh long platn etn18 0.0 $4.0k 400.00 10.00
United States 12 Month Oil Fund (USL) 0.0 $22k 1.2k 18.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $292k 37k 7.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $214k 20k 10.85
Western Asset High Incm Fd I (HIX) 0.0 $120k 17k 6.93
Western Asset Managed High Incm Fnd 0.0 $28k 5.9k 4.69
WisdomTree Dreyfus Chinese Yuan 0.0 $32k 1.3k 24.62
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 100.00 20.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 101.00 59.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $157k 4.2k 37.53
Zagg 0.0 $1.0k 100.00 10.00
Navios Maritime Acquis Corp 0.0 $27k 17k 1.57
United Sts Commodity Index F (USCI) 0.0 $36k 831.00 43.40
Claymore/Sabrient Insider ETF 0.0 $58k 1.2k 47.74
Ellington Financial 0.0 $48k 2.8k 17.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 16k 0.00
Towerstream Corporation 0.0 $0 1.5k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $223k 15k 15.29
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $37k 839.00 44.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $144k 26k 5.54
Advent/Claymore Enhanced Growth & Income 0.0 $22k 2.7k 8.24
Bitauto Hldg 0.0 $1.0k 50.00 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $154k 8.6k 17.92
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 500.00 16.00
BlackRock Municipal Income Trust II (BLE) 0.0 $182k 11k 16.52
Blackrock Ny Mun Income Tr I 0.0 $245k 14k 17.28
BlackRock Global Energy & Resources Trus (BGR) 0.0 $17k 1.2k 14.17
Blackrock Health Sciences Trust (BME) 0.0 $39k 1.1k 36.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $241k 42k 5.75
BlackRock MuniHoldings Fund (MHD) 0.0 $48k 3.6k 13.33
Blackrock Muniholdings Fund II 0.0 $3.0k 200.00 15.00
Blackrock Munivest Fund II (MVT) 0.0 $25k 1.4k 18.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $273k 18k 15.08
Blackrock MuniEnhanced Fund 0.0 $37k 2.9k 12.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.0k 14.00
Blackrock Muniassets Fund (MUA) 0.0 $145k 9.3k 15.63
Blackrock Muniyield Ariz 0.0 $91k 5.0k 18.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $16k 989.00 16.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $243k 35k 7.00
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
Claymore S&P Global Water Index 0.0 $166k 5.5k 30.30
Credit Suisse AM Inc Fund (CIK) 0.0 $62k 21k 3.00
Dreyfus Strategic Muni. 0.0 $123k 13k 9.51
Dreyfus Municipal Income 0.0 $7.0k 680.00 10.29
Duff & Phelps Utility & Corp Bond Trust 0.0 $27k 2.8k 9.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $193k 14k 14.20
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $22k 1.5k 14.67
Federated Premier Intermediate Municipal 0.0 $12k 800.00 15.00
Federated Premier Municipal Income (FMN) 0.0 $25k 1.5k 16.91
First Tr/aberdeen Emerg Opt 0.0 $3.0k 193.00 15.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $175k 4.1k 42.72
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $51k 1.1k 44.93
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $44k 2.0k 22.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $5.0k 250.00 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $108k 15k 7.45
John Hancock Investors Trust (JHI) 0.0 $230k 14k 16.47
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $225k 17k 13.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $7.5k 537.00 13.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $256k 17k 14.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $22k 1.5k 14.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $216k 27k 8.13
iShares S&P Global Financials Sect. (IXG) 0.0 $143k 3.0k 47.76
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $21k 257.00 81.71
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $43k 1.5k 29.51
iShares Morningstar Small Core Idx (ISCB) 0.0 $112k 823.00 136.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $257k 5.0k 51.68
Japan Smaller Capitalizaion Fund (JOF) 0.0 $999.600000 136.00 7.35
MFS Municipal Income Trust (MFM) 0.0 $55k 7.3k 7.56
MFS Intermediate High Income Fund (CIF) 0.0 $33k 13k 2.50
Lehman Brothers First Trust IOF (NHS) 0.0 $95k 8.8k 10.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $141k 9.1k 15.50
Nuveen Munpl Markt Opp Fund 0.0 $93k 6.2k 15.15
Nuveen Select Tax Free Incom Portfolio 2 0.0 $253k 17k 14.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $49k 3.3k 15.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $41k 2.6k 15.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $198k 15k 13.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $44k 3.1k 14.25
PCM Fund (PCM) 0.0 $177k 18k 9.71
Pimco CA Municipal Income Fund (PCQ) 0.0 $149k 8.8k 16.93
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $37k 1.9k 19.61
PIMCO Short Term Mncpl (SMMU) 0.0 $82k 1.6k 50.49
Pioneer High Income Trust (PHT) 0.0 $116k 12k 10.08
Pioneer Municipal High Income Advantage (MAV) 0.0 $70k 4.9k 14.21
Pioneer Municipal High Income Trust (MHI) 0.0 $192k 14k 14.28
PowerShares Dynamic Market 0.0 $100k 1.4k 70.93
PowerShares Dynamic Tech Sec 0.0 $63k 1.6k 38.41
PowerShares Dynamic Indls Sec Port 0.0 $68k 1.4k 48.78
PowerShares Dynamic Energy Sector 0.0 $112k 3.0k 37.74
PowerShares Dynamic Consumer Disc. 0.0 $74k 1.8k 41.36
PowerShares Dynamic Basic Material 0.0 $90k 1.7k 53.24
PowerShares Dynamic Utilities 0.0 $154k 5.5k 27.80
PowerShares Dynamic Energy Explor. 0.0 $92k 4.6k 20.18
PowerShares Aerospace & Defense 0.0 $281k 7.5k 37.42
PowerShares Dyn Leisure & Entert. 0.0 $11k 339.00 32.45
PowerShares Dynamic Mid Cap Growth 0.0 $184k 6.2k 29.45
PowerShares Dynamic Biotech &Genome 0.0 $302k 8.2k 36.97
PowerShares Dynamic Small Cap Value 0.0 $188k 7.9k 23.95
PowerShares DB Silver Fund 0.0 $18k 612.00 29.41
PowerShares DB Oil Fund 0.0 $159k 17k 9.14
PowerShares DB Gold Fund 0.0 $31k 726.00 42.70
PowerShares Insured NY Muni. Bond 0.0 $89k 3.5k 25.52
PowerShares Global Water Portfolio 0.0 $74k 3.4k 21.53
PowerShares Emerging Infra PF 0.0 $10k 380.00 27.45
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 100.00 50.00
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 525.00 15.24
ProShares Short MSCI EAFE (EFZ) 0.0 $224k 6.7k 33.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $124k 15k 8.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $47k 3.5k 13.45
Rydex S&P MidCap 400 Pure Value ETF 0.0 $103k 2.0k 51.04
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $273k 2.2k 121.70
SPDR S&P International Mid Cap 0.0 $27k 922.00 29.27
Spdr S&p Bric 40 0.0 $41k 2.2k 18.84
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $92k 2.0k 46.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $132k 1.7k 75.39
SPDR Barclays Capital 1-3 Month T- 0.0 $284k 6.2k 45.45
Templeton Emerging Markets (EMF) 0.0 $212k 19k 11.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $154k 5.5k 28.32
United States Gasoline Fund (UGA) 0.0 $46k 1.8k 25.82
Vanguard Extended Duration ETF (EDV) 0.0 $305k 2.2k 136.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $306k 51k 5.97
Western Asset Premier Bond Fund (WEA) 0.0 $28k 2.0k 13.78
Western Asset Worldwide Income Fund 0.0 $144k 13k 10.97
Western Asset Global High Income Fnd (EHI) 0.0 $144k 15k 9.68
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $25k 3.0k 8.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $211k 21k 10.00
WisdomTree International Utilities Fund 0.0 $2.0k 100.00 20.00
WisdomTree DEFA (DWM) 0.0 $299k 6.7k 44.56
WisdomTree Intl Basic Materials Fund 0.0 $17k 714.00 24.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $68k 1.3k 52.32
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $274k 7.3k 37.75
Eaton Vance Ohio Municipal bond fund 0.0 $38k 2.4k 15.66
Nuveen Premium Income Municipal Fund 0.0 $167k 11k 15.44
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $96k 6.3k 15.24
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 77.00 77.92
PowerShares Dynamic Software 0.0 $37k 826.00 44.29
Republic First Ban (FRBKQ) 0.0 $43k 10k 4.30
Fidelity Southern Corporation 0.0 $6.0k 400.00 15.00
Penn West Energy Trust 0.0 $65k 47k 1.38
James Hardie Industries SE (JHX) 0.0 $1.0k 40.00 25.00
BlackRock MuniVest Fund (MVF) 0.0 $102k 9.3k 10.89
Stonegate Bk Ft Lauderdale 0.0 $1.0k 46.00 21.74
Fly Leasing 0.0 $0 1.3k 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $155k 7.4k 21.00
Nuveen Performance Plus Municipal Fund 0.0 $205k 12k 16.44
BlackRock MuniHolding Insured Investm 0.0 $9.7k 560.00 17.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 200.00 10.00
BlackRock Core Bond Trust (BHK) 0.0 $295k 21k 13.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $201k 12k 16.88
Nuveen Tax-Advantaged Total Return Strat 0.0 $48k 4.1k 11.46
Supreme Industries 0.0 $20k 1.5k 13.47
Herzfeld Caribbean Basin (CUBA) 0.0 $19k 3.9k 4.81
Nuveen Maryland Premium Income Municipal 0.0 $298k 21k 14.28
Triangle Petroleum Corporation 0.0 $0 1.7k 0.00
Rockwell Medical Technologies 0.0 $211k 28k 7.69
First Trust NASDAQ Clean Edge (GRID) 0.0 $11k 323.00 34.06
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $62k 4.3k 14.23
Claymore AlphaShares China All Cap ETF 0.0 $0 0 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $45k 648.00 68.63
WisdomTree Global Equity Income (DEW) 0.0 $18k 430.00 41.86
SPDR S&P International Dividend (DWX) 0.0 $141k 4.0k 35.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $45k 3.1k 14.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 2.0k 0.50
JinkoSolar Holding (JKS) 0.0 $4.0k 200.00 20.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $207k 8.1k 25.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 197.00 35.53
SPDR DJ Global Titans (DGT) 0.0 $44k 689.00 64.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $16k 1.0k 16.00
Blackrock MuniHoldings Insured 0.0 $28k 1.9k 15.01
MFS Government Markets Income Trust (MGF) 0.0 $10k 1.8k 5.56
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $2.0k 100.00 20.00
Nuveen Ohio Quality Income M 0.0 $96k 5.7k 16.91
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $166k 10k 15.91
Western Asset Glbl Partners Incm Fnd 0.0 $3.0k 366.00 8.20
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $55k 2.5k 21.98
Nuveen Enhanced Mun Value 0.0 $112k 6.8k 16.41
Palatin Technologies 0.0 $0 540.00 0.00
Nuveen Diversified Commodty 0.0 $8.0k 850.00 9.41
Proshares Tr rafi lg sht 0.0 $11k 278.00 39.57
PowerShares Dynamic Media Portfol. 0.0 $94k 3.5k 26.67
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.9k 443.00 20.00
LCNB (LCNB) 0.0 $43k 2.7k 15.93
IQ ARB Global Resources ETF 0.0 $22k 850.00 25.88
Tandy Leather Factory (TLF) 0.0 $7.0k 1.0k 7.00
PharmAthene 0.0 $22k 9.1k 2.42
TAL Education (TAL) 0.0 $8.8k 152.00 57.69
Aberdeen Israel Fund 0.0 $23k 1.4k 16.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $147k 3.2k 46.11
Dreyfus High Yield Strategies Fund 0.0 $37k 11k 3.31
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $160k 3.0k 53.11
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $146k 1.4k 103.77
SPDR S&P International Consmr Stap 0.0 $32k 738.00 43.36
Threshold Pharmaceuticals 0.0 $5.8k 8.6k 0.67
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $35k 1.6k 22.03
Alliance California Municipal Income Fun 0.0 $21k 1.3k 15.61
Bancroft Fund (BCV) 0.0 $292k 16k 18.73
Calamos Global Total Return Fund (CGO) 0.0 $24k 2.2k 10.51
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $111k 12k 9.61
Ellsworth Fund (ECF) 0.0 $0 27.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $81k 5.6k 14.51
Blackrock California Mun. Income Trust (BFZ) 0.0 $135k 8.0k 16.84
MFS High Yield Municipal Trust (CMU) 0.0 $6.0k 1.3k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $28k 2.1k 13.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $62k 5.0k 12.42
Blackrock New York Municipal 2018 Term T 0.0 $290k 19k 15.03
Blackrock New York Municipal Bond Trust 0.0 $236k 15k 16.04
BlackRock New York Insured Municipal 0.0 $237k 16k 15.09
Blackrock Muniyield Fund (MYD) 0.0 $84k 5.2k 16.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $59k 3.6k 16.19
BlackRock MuniYield California Fund 0.0 $90k 5.2k 17.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $84k 5.2k 16.25
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $12k 725.00 16.55
Clough Global Allocation Fun (GLV) 0.0 $70k 6.0k 11.66
Cohen and Steers Global Income Builder 0.0 $62k 7.2k 8.66
DTF Tax Free Income (DTF) 0.0 $134k 8.0k 16.75
Eaton Vance Mun Bd Fd Ii 0.0 $2.0k 127.00 15.75
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.0k 302.00 23.18
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $998.920000 226.00 4.42
John Hancock Tax Adva Glbl Share. Yld 0.0 $99k 9.6k 10.31
Macquarie Global Infr Total Rtrn Fnd 0.0 $178k 8.3k 21.46
MFS Investment Grade Municipal Trust (CXH) 0.0 $153k 14k 10.64
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.0k 500.00 10.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $297k 20k 14.61
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $99k 6.4k 15.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $122k 7.9k 15.44
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $292k 18k 15.86
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $20k 1.4k 14.29
Pimco CA Muni. Income Fund III (PZC) 0.0 $236k 19k 12.32
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $229k 3.9k 59.08
PowerShares Global Agriculture Port 0.0 $8.0k 352.00 22.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $24k 897.00 26.76
Western Asset Municipal Partners Fnd 0.0 $2.0k 139.00 14.39
Crescent Point Energy Trust 0.0 $21k 1.3k 16.09
Visteon Corporation (VC) 0.0 $30k 452.00 65.90
Numerex 0.0 $64k 8.6k 7.44
Claymore/SWM Canadian Energy Income ETF 0.0 $226k 28k 8.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 500.00 2.00
Reliv International 0.0 $0 400.00 0.00
Vermilion Energy (VET) 0.0 $63k 1.9k 32.26
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 45.00 44.44
ProShares Ultra Basic Materials (UYM) 0.0 $76k 1.8k 42.42
Inventure Foods 0.0 $7.0k 850.00 8.24
Eagle Ban (EBMT) 0.0 $19k 1.5k 12.67
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $97k 4.2k 23.00
Nuveen Mortgage opportunity trm fd2 0.0 $15k 671.00 22.35
PowerShares Cleantech Portfolio 0.0 $17k 538.00 30.93
PowerShares Insured Cali Muni Bond 0.0 $27k 1.0k 27.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $206k 5.6k 37.08
SPDR S&P Interntl Cons Disctry Sec 0.0 $136k 3.8k 36.22
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Asia Pacific Fund 0.0 $5.0k 526.00 9.51
Mexico Fund (MXF) 0.0 $21k 1.3k 16.75
Nuveen Michigan Qlity Incom Municipal 0.0 $103k 6.7k 15.37
Sodastream International 0.0 $23k 1.1k 20.45
Swift Transportation Company 0.0 $31k 2.0k 15.39
Apricus Bioscience 0.0 $0 1.0k 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $8.0k 550.00 14.55
Eca Marcellus Trust I (ECTM) 0.0 $0 200.00 0.00
First Tr High Income L/s (FSD) 0.0 $62k 4.2k 14.82
New Ireland Fund 0.0 $97k 8.2k 11.87
Nuveen New York Mun Value 0.0 $62k 3.8k 16.15
Emclaire Financial 0.0 $10k 400.00 25.00
Nuveen Select Quality Municipal Fund 0.0 $79k 5.1k 15.42
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $36k 1.8k 19.78
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $65k 977.00 66.10
Aberdeen Chile Fund (AEF) 0.0 $0 7.0k 0.00
Blackrock Municipal 2020 Term Trust 0.0 $57k 3.5k 16.29
BlackRock Insured Municipal Income Inves 0.0 $14k 874.00 16.02
BLDRS Asia 50 ADR Index 0.0 $15k 600.00 25.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Delaware Investments Dividend And Income 0.0 $29k 2.9k 10.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $29k 2.2k 13.18
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $26k 8.6k 3.02
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0k 50.00 60.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $219k 4.8k 45.50
First Trust ISE ChIndia Index Fund 0.0 $23k 775.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $158k 4.5k 35.25
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $78k 1.5k 51.32
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $278k 6.5k 42.53
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $43k 3.0k 14.39
John Hancock Income Securities Trust (JHS) 0.0 $179k 12k 14.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $11k 387.00 28.42
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $49k 1.9k 26.34
Ishares Tr zealand invst (ENZL) 0.0 $106k 2.4k 43.48
MFS Special Value Trust 0.0 $12k 2.1k 5.61
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 390.00 12.82
Nuveen North Carol Premium Incom Mun 0.0 $52k 3.5k 14.86
Park City (TRAK) 0.0 $22k 2.5k 8.80
Powershares Active Mng Etf T us real est 0.0 $30k 371.00 80.86
Powershares DB G10 Currency Harvest Fund 0.0 $130k 5.4k 24.01
PowerShares Dynamic Heathcare Sec 0.0 $144k 3.2k 44.92
PowerShares Dynamic Large Cap Ptf. 0.0 $47k 1.2k 39.17
PowerShares DWA Devld Markt Tech 0.0 $107k 4.5k 23.64
Proshares Tr msci emrg etf (EET) 0.0 $5.0k 100.00 50.00
SPDR S&P Russia ETF 0.0 $2.0k 113.00 17.70
Swedish Expt Cr Corp rg metal etn22 0.0 $3.0k 450.00 6.67
Teucrium Commodity Tr corn (CORN) 0.0 $97k 4.8k 20.46
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $133k 3.7k 36.34
Stratus Properties (STRS) 0.0 $0 10.00 0.00
Glu Mobile 0.0 $15k 7.5k 2.00
Blueknight Energy Partners 0.0 $8.0k 1.5k 5.42
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $137k 5.0k 27.37
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $116k 3.0k 38.75
Spar (SGRP) 0.0 $0 200.00 0.00
WisdomTree Investments (WT) 0.0 $24k 2.4k 9.99
Patrick Industries (PATK) 0.0 $39k 642.00 61.29
Nuveen NY Municipal Value (NNY) 0.0 $14k 1.4k 10.13
PhotoMedex 0.0 $0 75.00 0.00
Western Asset Municipal D Opp Trust 0.0 $185k 7.4k 24.88
Eaton Vance Oh Muni Income T sh ben int 0.0 $38k 2.4k 15.59
WisdomTree LargeCap Value Fund (WTV) 0.0 $61k 972.00 62.59
BroadVision 0.0 $0 115.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $89k 5.4k 16.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $250k 34k 7.26
Companhia Energetica de Mina (CIG.C) 0.0 $0 100.00 0.00
AtriCure (ATRC) 0.0 $2.0k 160.00 12.50
Bioanalytical Systems 0.0 $0 3.00 0.00
CSP (CSPI) 0.0 $9.0k 1.1k 8.18
Datawatch Corporation 0.0 $1.0k 100.00 10.00
Independent Bank Corporation (IBCP) 0.0 $1.0k 50.00 20.00
Insignia Systems 0.0 $1.0k 501.00 2.00
Lantronix (LTRX) 0.0 $2.0k 2.3k 0.86
United-Guardian (UG) 0.0 $3.0k 200.00 15.00
Wireless Tele 0.0 $0 300.00 0.00
Pointer Telocation 0.0 $4.4k 875.00 5.00
Ascena Retail 0.0 $11k 1.6k 7.00
shares First Bancorp P R (FBP) 0.0 $33k 8.3k 3.98
Rexahn Pharmaceuticals 0.0 $1.5k 3.0k 0.50
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.0k 223.00 13.45
Athersys 0.0 $301k 139k 2.17
MiMedx (MDXG) 0.0 $14k 1.7k 8.06
Mitek Systems (MITK) 0.0 $7.0k 1.0k 7.00
Richmont Mines 0.0 $5.0k 500.00 10.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $45k 892.00 49.84
Wayne Savings Bancshares 0.0 $45k 3.6k 12.50
Pengrowth Energy Corp 0.0 $19k 9.3k 2.01
Baytex Energy Corp (BTE) 0.0 $14k 2.3k 5.93
Telus Ord (TU) 0.0 $50k 1.5k 32.13
Elephant Talk Communications 0.0 $2.0k 14k 0.14
Mesa Royalty Trust (MTR) 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 1.0k 48.65
BlackRock MuniYield Investment Fund 0.0 $20k 1.2k 16.67
Document Security Systems 0.0 $0 300.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $180k 1.9k 94.42
Western Asset Global Cp Defi (GDO) 0.0 $261k 17k 15.00
CECO Environmental (CECO) 0.0 $2.0k 264.00 7.58
1st Constitution Ban 0.0 $16k 1.4k 11.72
Advisorshares Tr bny grwth (AADR) 0.0 $2.0k 42.00 47.62
American Realty Investors (ARL) 0.0 $5.0k 771.00 6.49
Auburn National Bancorporation (AUBN) 0.0 $39k 1.4k 28.72
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $9.0k 200.00 45.00
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Va Municipal Bond (BHV) 0.0 $116k 6.1k 19.00
BNC Ban 0.0 $69k 2.9k 23.95
Carolina Trust Bank 0.0 $4.0k 732.00 5.46
Citizens First 0.0 $10k 700.00 14.29
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $283k 7.2k 39.43
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $12k 1.1k 11.11
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $105k 7.2k 14.53
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $43k 2.9k 14.69
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $5.0k 392.00 12.76
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $7.0k 81.00 86.42
DNB Financial Corp 0.0 $2.0k 88.00 22.73
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $12k 200.00 60.00
Ishares Tr 2017 s^p amtfr 0.0 $106k 3.9k 27.39
Ishares Tr epra/nar dev eur 0.0 $54k 1.5k 35.90
Ishares Tr rus200 idx etf (IWL) 0.0 $24k 500.00 48.00
Ishares Tr rus200 val idx (IWX) 0.0 $126k 2.9k 43.17
Ishares Tr s^p aggr all (AOA) 0.0 $202k 4.4k 46.03
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $82k 1.8k 45.01
Kayne Anderson Mdstm Energy 0.0 $268k 18k 14.90
Lazard World Dividend & Income Fund 0.0 $999.440000 124.00 8.06
LightPath Technologies (LPTH) 0.0 $9.4k 4.7k 2.00
Manhattan Bridge Capital (LOAN) 0.0 $1.0k 200.00 5.00
Mid Penn Ban (MPB) 0.0 $35k 2.2k 15.91
Morgan Stanley income sec 0.0 $3.0k 174.00 17.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $117k 6.8k 17.15
Nuveen Build Amer Bd Opptny 0.0 $282k 13k 22.37
Nuveen Calif Municpal Valu F 0.0 $9.0k 500.00 18.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $116k 6.1k 18.90
Pernix Therapeutics Holdings 0.0 $0 50.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $148k 1.1k 135.71
Powershares Etf Tr Ii s^p smcp consu 0.0 $293k 4.5k 65.22
Powershares Etf Tr Ii s^p smcp fin p 0.0 $47k 1.2k 40.94
Powershares Etf Tr Ii s^p smcp it po 0.0 $190k 3.4k 55.65
Powershares Etf Tr Ii s^p smcp mat p 0.0 $20k 588.00 34.01
Powershares Etf Trust dyn semct port 0.0 $28k 1.1k 26.17
Powershares Global Etf Trust ex us sml port 0.0 $10k 387.00 25.84
Proshares Tr pshs ultra indl (UXI) 0.0 $77k 633.00 122.14
Proshares Tr pshs ult semicdt (USD) 0.0 $9.0k 100.00 90.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $2.0k 33.00 60.61
Rydex Etf Trust s^psc600 purgr 0.0 $171k 2.1k 80.72
Rydex Etf Trust s^psc600 purvl 0.0 $25k 448.00 56.34
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $33k 1.9k 17.53
Spdr Index Shs Fds russ nomura pr 0.0 $39k 876.00 44.52
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.0k 122.00 40.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $33k 216.00 152.78
Stewardship Financial Corporation 0.0 $8.0k 1.3k 6.14
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $137k 1.3k 109.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $207k 2.0k 102.04
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $105k 1.1k 98.36
Wells Fargo Advantage Utils (ERH) 0.0 $63k 4.7k 13.43
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $77k 1.6k 47.11
PowerShares Dynamic Finl Sec Fnd 0.0 $87k 2.8k 31.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $53k 560.00 94.34
ChipMOS Technology Bermuda 0.0 $2.0k 135.00 14.81
Comstock Mining Inc cs 0.0 $30k 86k 0.35
BCB Ban (BCBP) 0.0 $46k 4.5k 10.22
Claymore/Raymond James SB-1 Equity Fund 0.0 $43k 1.3k 33.33
Claymore/zacks Mid-cap Core Etf cmn 0.0 $240k 4.7k 50.61
Ishares Inc cmn (EUSA) 0.0 $9.0k 200.00 45.00
Ishares Tr cmn (TOK) 0.0 $57k 1.1k 51.82
Ishares Tr cmn (STIP) 0.0 $281k 2.8k 101.78
United Sts Short Oil Fd Lp cmn 0.0 $200k 3.0k 67.77
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $153k 1.5k 100.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $189k 1.8k 104.97
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $189k 1.8k 104.22
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $74k 779.00 94.99
SPDR S&P International HealthCareSe 0.0 $152k 3.1k 48.50
Transcontinental Realty Investors (TCI) 0.0 $6.3k 719.00 8.72
Wisdomtree Tr 0.0 $30k 1.8k 16.54
State Street Bank Financial 0.0 $1.0k 36.00 27.78
Northeast Bancorp 0.0 $56k 5.0k 11.20
Taylor Devices (TAYD) 0.0 $10k 550.00 18.18
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $11k 500.00 22.00
Deutsche Bk Ag London ele morn t 0.0 $74k 3.1k 23.53
Global X Fds equity (NORW) 0.0 $64k 3.1k 20.49
Ubs Ag Jersey Brh equity 0.0 $17k 682.00 24.93
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $139k 1.4k 97.54
Rydex Etf Trust russ midca 0.0 $17k 341.00 49.85
Middlefield Banc (MBCN) 0.0 $41k 1.3k 31.54
Coffee Holding (JVA) 0.0 $1.0k 200.00 5.00
Full Circle Cap Corp 0.0 $0 8.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.0k 14.00 71.43
American Intl Group 0.0 $104k 3.0k 34.48
Black Diamond 0.0 $2.0k 500.00 4.00
Huntington Ingalls Inds (HII) 0.0 $203k 1.2k 167.95
First Tr Nasdaq Smart Phone 0.0 $122k 3.3k 36.92
Meritor 0.0 $39k 4.4k 8.85
Te Connectivity Ltd for (TEL) 0.0 $227k 4.0k 57.12
Materion Corporation (MTRN) 0.0 $0 127.00 0.00
Ints Intl 0.0 $2.0k 200.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $53k 1.6k 33.87
Sunesis Pharmaceuticals 0.0 $0 700.00 0.00
Institutional Financial Mark 0.0 $2.0k 2.0k 1.00
Atlantic Coast Financial Cor 0.0 $1.0k 200.00 5.00
Neophotonics Corp 0.0 $3.4k 284.00 11.90
USD.001 Central Pacific Financial (CPF) 0.0 $34k 1.5k 23.05
American Assets Trust Inc reit (AAT) 0.0 $0 11.00 0.00
Acnb Corp (ACNB) 0.0 $207k 8.2k 25.10
Synergy Res Corp 0.0 $139k 21k 6.66
Servicesource 0.0 $8.0k 2.0k 4.00
Great Panther Silver 0.0 $1.0k 500.00 2.00
Hca Holdings (HCA) 0.0 $162k 2.1k 77.02
Wi-lan 0.0 $3.0k 1.0k 3.00
Endocyte 0.0 $6.0k 1.8k 3.29
Summit Hotel Properties (INN) 0.0 $29k 2.1k 13.51
Preferred Apartment Communitie 0.0 $250k 18k 13.93
THE GDL FUND Closed-End fund (GDL) 0.0 $69k 7.3k 9.52
Cornerstone Ondemand 0.0 $5.7k 125.00 45.45
Wisdomtree Trust futre strat (WTMF) 0.0 $63k 1.5k 42.86
Acelrx Pharmaceuticals 0.0 $13k 5.0k 2.60
Adecoagro S A (AGRO) 0.0 $5.0k 500.00 10.00
Advisorshares Tr peritus hg yld 0.0 $215k 6.4k 33.71
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $106k 7.3k 14.47
Earthstone Energy 0.0 $1.0k 73.00 13.70
Home Fed Bancorp Inc La (HFBL) 0.0 $40k 1.9k 21.45
Interxion Holding 0.0 $74k 2.0k 36.63
Oxford Lane Cap Corp (OXLC) 0.0 $304k 37k 8.21
Proshares Tr pshs ult nasb (BIB) 0.0 $12k 300.00 40.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.0k 47.00 85.11
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.0k 60.00 16.67
Fortuna Silver Mines 0.0 $20k 2.8k 7.14
Tahoe Resources 0.0 $44k 3.0k 14.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $68k 2.5k 27.13
Bank Of James Fncl (BOTJ) 0.0 $25k 2.0k 12.50
D Spdr Series Trust (XTN) 0.0 $70k 1.6k 43.39
Indexiq Global Agribusiness Sm 0.0 $29k 950.00 30.53
Genvec 0.0 $0 150.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $11k 400.00 27.50
Nuveen Energy Mlp Total Return etf 0.0 $0 5.0k 0.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $13k 13k 1.00
Just Energy Group 0.0 $20k 2.6k 7.50
Sanofi Aventis Wi Conval Rt 0.0 $0 5.3k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.0k 444.00 15.77
Powershares Kbw Etf equity 0.0 $156k 4.4k 35.57
Claymore Guggenheim Strategic (GOF) 0.0 $12k 603.00 19.61
Cavium 0.0 $5.4k 110.00 48.78
Yandex Nv-a (YNDX) 0.0 $20k 910.00 21.98
Air Lease Corp (AL) 0.0 $132k 2.5k 52.63
Ampio Pharmaceuticals 0.0 $3.0k 2.3k 1.33
Banner Corp (BANR) 0.0 $17k 414.00 41.40
Gnc Holdings Inc Cl A 0.0 $24k 1.3k 18.52
Linkedin Corp 0.0 $0 1.1k 0.00
Spirit Airlines (SAVE) 0.0 $13k 300.00 43.33
Stag Industrial (STAG) 0.0 $123k 5.2k 23.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19k 1.0k 18.18
Xo Group 0.0 $9.0k 500.00 18.00
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 1.6k 4.52
Netqin Mobile 0.0 $7.0k 2.0k 3.50
Sandridge Miss Trust (SDTTU) 0.0 $8.9k 3.6k 2.47
Amc Networks Inc Cl A (AMCX) 0.0 $65k 1.1k 60.29
Torchlight Energy Resources 0.0 $1.0k 1.2k 0.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $46k 1.1k 42.40
Hollyfrontier Corp 0.0 $178k 7.5k 23.76
Ellie Mae 0.0 $55k 438.00 125.00
Wendy's/arby's Group (WEN) 0.0 $70k 7.2k 9.64
General Mtrs Co *w exp 07/10/201 0.0 $85k 5.1k 16.84
General Mtrs Co *w exp 07/10/201 0.0 $63k 5.6k 11.24
Guggenheim Enhanced Equity Strategy 0.0 $105k 6.8k 15.44
Renren Inc- 0.0 $0 200.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $8.1k 4.6k 1.77
Mattersight Corp 0.0 $0 88.00 0.00
Golar Lng Partners Lp unit 0.0 $31k 1.7k 18.00
Pandora Media 0.0 $0 8.3k 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $82k 2.7k 30.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $125k 4.0k 31.30
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $20k 800.00 25.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $14k 200.00 70.00
Nuvasive Inc. conv 0.0 $3.0k 2.0k 1.50
Firsthand Tech Value (SVVC) 0.0 $266k 36k 7.44
Clearbridge Energy Mlp Opp F 0.0 $14k 1.1k 13.21
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 500.00 4.00
Phoenix New Media 0.0 $2.0k 500.00 4.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $9.0k 530.00 16.98
Medgenics 0.0 $2.0k 447.00 4.47
Columbia Core Bd Strategy Fund 0.0 $12k 219.00 54.79
Indexiq Etf Tr (ROOF) 0.0 $12k 453.00 26.49
Db-x Msci Japan Etf equity (DBJP) 0.0 $64k 2.1k 30.83
First Tr Mid Cap Val Etf equity (FNK) 0.0 $179k 6.4k 27.81
First Tr Small Cap Etf equity (FYT) 0.0 $252k 8.9k 28.28
Global X Fertilizers Etf equity 0.0 $7.0k 900.00 7.78
Proshares Short 7-10 Etf equity (TBX) 0.0 $207k 7.6k 27.24
Indexiq Etf Tr glb crude oil 0.0 $11k 1.0k 11.00
Ishares Tr glb infl lkd 0.0 $23k 469.00 48.08
Spdr Series Trust cmn (HYMB) 0.0 $217k 3.6k 59.93
John Hancock Hdg Eq & Inc (HEQ) 0.0 $149k 9.9k 15.04
Morgan Stanley cushng mlp etn 0.0 $23k 3.0k 7.79
Ralph Lauren Corp (RL) 0.0 $80k 889.00 89.53
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $19k 653.00 29.10
Cifc Corp not on list 0.0 $999.700000 130.00 7.69
Ddr Corp 0.0 $291k 16k 18.14
Mfc Industrial 0.0 $7.0k 3.0k 2.33
Kemper Corp Del (KMPR) 0.0 $14k 350.00 38.46
Sandridge Permian Tr 0.0 $21k 7.6k 2.76
Ag Mtg Invt Tr 0.0 $7.0k 486.00 14.40
Student Transn 0.0 $88k 18k 4.89
Alkermes (ALKS) 0.0 $76k 1.7k 43.54
Cubesmart (CUBE) 0.0 $137k 4.3k 32.26
Real Networks 0.0 $1.0k 250.00 4.00
First Trust Cloud Computing Et (SKYY) 0.0 $229k 7.2k 31.87
American Capital Mortgage In 0.0 $49k 3.1k 16.00
Apollo Residential Mortgage 0.0 $5.0k 350.00 14.29
Skullcandy 0.0 $6.0k 1.0k 6.00
Suncoke Energy (SXC) 0.0 $1.0k 241.00 4.15
Tim Participacoes Sa- 0.0 $60k 5.7k 10.60
Galena Biopharma 0.0 $13k 29k 0.45
American Midstream Partners Lp us equity 0.0 $8.0k 685.00 11.68
Telefonica Brasil Sa 0.0 $129k 9.5k 13.57
Fidus Invt (FDUS) 0.0 $31k 2.0k 15.50
Xpo Logistics Inc equity (XPO) 0.0 $35k 1.3k 26.86
Pretium Res Inc Com Isin# Ca74 0.0 $17k 1.5k 11.33
Brookfield Global Listed 0.0 $79k 6.0k 13.25
Agenus 0.0 $14k 3.5k 4.00
D Ishares (EEMS) 0.0 $8.0k 200.00 40.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $5.0k 168.00 29.76
Ega Emerging Global Shs Tr 0.0 $4.0k 300.00 13.33
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.0k 50.00 20.00
Powershares Etf equity 0.0 $80k 2.4k 32.94
Biolinerx Ltd-spons 0.0 $32k 40k 0.80
Aegion 0.0 $1.0k 50.00 20.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $73k 2.8k 26.06
Powershares Kbw Property & C etf 0.0 $105k 2.1k 50.00
Expedia (EXPE) 0.0 $158k 1.5k 105.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 656.00 67.04
J Global (ZD) 0.0 $37k 492.00 75.00
Moneygram International 0.0 $0 7.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 1.00 0.00
First Trust Strategic 0.0 $279k 18k 15.38
Tripadvisor (TRIP) 0.0 $192k 2.8k 69.67
Bbcn Ban 0.0 $27k 1.8k 14.52
Sunpower (SPWRQ) 0.0 $196k 13k 15.51
Acadia Healthcare (ACHC) 0.0 $146k 1.9k 76.92
Angie's List 0.0 $3.2k 665.00 4.85
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.0k 200.00 25.00
Groupon 0.0 $135k 42k 3.24
Imperva 0.0 $30k 414.00 71.43
Invensense 0.0 $146k 24k 6.00
Lumos Networks 0.0 $4.0k 350.00 11.43
Manning & Napier Inc cl a 0.0 $28k 2.9k 9.66
Ubiquiti Networks 0.0 $37k 960.00 38.89
Zeltiq Aesthetics 0.0 $44k 1.2k 35.71
Delphi Automotive 0.0 $229k 3.7k 62.50
Michael Kors Holdings 0.0 $75k 1.6k 45.45
Wpx Energy 0.0 $22k 2.4k 9.11
Cutwater Select Income 0.0 $83k 4.3k 19.20
Newlink Genetics Corporation 0.0 $20k 1.7k 11.57
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $6.0k 700.00 8.57
Velocityshares 3x Long Gold Et mutual fund 0.0 $12k 809.00 14.52
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $4.0k 200.00 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $131k 5.0k 26.28
Hanmi Financial (HAFC) 0.0 $999.990000 41.00 24.39
Zynga 0.0 $55k 22k 2.47
Tortoise Pipeline & Energy 0.0 $121k 6.5k 18.53
Sanchez Energy Corp C ommon stocks 0.0 $11k 1.6k 6.85
Jazz Pharmaceuticals (JAZZ) 0.0 $109k 768.00 141.93
Telephone And Data Systems (TDS) 0.0 $52k 1.8k 29.46
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 2.2k 2.27
Laredo Petroleum Holdings 0.0 $39k 3.7k 10.40
Mid-con Energy Partners 0.0 $5.6k 2.8k 2.00
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 250.00 16.00
Powershares Kbw Bank Etf 0.0 $246k 7.4k 33.44
Synergy Pharmaceuticals 0.0 $118k 31k 3.81
Memorial Prodtn Partners 0.0 $199k 105k 1.89
United Fire & Casualty (UFCS) 0.0 $38k 886.00 42.59
Babson Cap Corporate Invs 0.0 $50k 2.8k 17.86
Network 1 Sec Solutions (NTIP) 0.0 $0 156.00 0.00
XOMA CORP Common equity shares 0.0 $36k 65k 0.56
Asb Bancorp Inc Nc 0.0 $5.0k 200.00 25.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $153k 19k 8.00
Virtus Total Return Fund Cef 0.0 $106k 23k 4.63
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $152k 6.1k 24.89
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 280.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $284k 14k 20.26
Bonanza Creek Energy 0.0 $998.980000 502.00 1.99
Powershares Etf Tr Ii cmn 0.0 $37k 911.00 40.28
Spdr Ser Tr cmn (FLRN) 0.0 $108k 3.6k 30.49
Ega Emerging Global Shs Tr india consumer 0.0 $146k 4.2k 35.00
Ishares Tr int pfd stk 0.0 $194k 13k 15.51
Powershares Etf Tr Ii asia pac bd pr 0.0 $23k 1.0k 23.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $159k 2.8k 57.25
Spdr Series Trust (XSW) 0.0 $41k 810.00 50.62
Spdr Series Trust aerospace def (XAR) 0.0 $53k 950.00 55.79
Global X Fds ftse greec 0.0 $18k 2.3k 7.44
Vertex Energy (VTNR) 0.0 $19k 15k 1.31
Mcewen Mining 0.0 $0 104.00 0.00
Babson Cap Partn Invs Trust 0.0 $29k 1.9k 14.98
Post Holdings Inc Common (POST) 0.0 $29k 356.00 81.46
Us Natural Gas Fd Etf 0.0 $0 8.8k 0.00
Synthetic Biologics 0.0 $153k 85k 1.80
Rouse Pptys 0.0 $4.6k 236.00 19.61
Us Silica Hldgs (SLCA) 0.0 $52k 1.5k 34.78
Emcore Corp 0.0 $2.0k 300.00 6.67
Microvision Inc Del (MVIS) 0.0 $19k 11k 1.69
Matador Resources (MTDR) 0.0 $40k 2.0k 20.00
M/a (MTSI) 0.0 $6.0k 167.00 35.93
Allison Transmission Hldngs I (ALSN) 0.0 $40k 1.4k 27.89
Nationstar Mortgage 0.0 $17k 1.5k 11.33
Atlas Resource Partners 0.0 $21k 46k 0.46
Caesars Entertainment 0.0 $8.0k 1.0k 8.00
Cempra 0.0 $4.0k 230.00 17.39
Guidewire Software (GWRE) 0.0 $42k 675.00 62.50
Homestreet (HMST) 0.0 $4.0k 206.00 19.42
Proto Labs (PRLB) 0.0 $0 1.9k 0.00
Synacor 0.0 $999.000000 300.00 3.33
Verastem 0.0 $6.0k 4.4k 1.35
Avg Technologies 0.0 $999.960000 52.00 19.23
Yelp Inc cl a (YELP) 0.0 $0 581.00 0.00
Brightcove (BCOV) 0.0 $9.0k 1.0k 9.00
Renewable Energy 0.0 $22k 2.6k 8.70
Demandware 0.0 $1.0k 11.00 90.91
Rexnord 0.0 $2.0k 84.00 23.81
Vocera Communications 0.0 $7.6k 590.00 12.82
Franklin Financial Networ 0.0 $11k 360.00 30.56
Vantiv Inc Cl A 0.0 $117k 2.1k 56.29
Ishares Tr msci emkt latn 0.0 $2.0k 80.00 25.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $135k 6.4k 20.98
Epam Systems (EPAM) 0.0 $98k 1.4k 71.43
LEGG MASON BW GLOBAL Income 0.0 $0 1.0k 0.00
Wmi Holdings 0.0 $0 1.2k 0.00
4068594 Enphase Energy (ENPH) 0.0 $7.0k 3.4k 2.06
Rowan Companies 0.0 $29k 1.6k 18.04
Global X Funds (SOCL) 0.0 $11k 525.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 7.3k 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $39k 1.7k 22.94
Powershares Etf Tr Ii em mrk low vol 0.0 $83k 3.7k 22.22
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $24k 778.00 30.85
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $126k 8.3k 15.16
Caesar Stone Sdot Yam (CSTE) 0.0 $10k 300.00 33.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $55k 4.9k 11.24
Ishares Tr aaa a rated cp (QLTA) 0.0 $65k 1.2k 53.37
Merrimack Pharmaceuticals In 0.0 $27k 5.0k 5.40
Gaslog 0.0 $38k 3.0k 12.74
Natural Health Trends Cor (NHTC) 0.0 $76k 2.7k 28.00
Popular (BPOP) 0.0 $53k 1.8k 29.26
Pdc Energy 0.0 $16k 257.00 60.98
Resolute Fst Prods In 0.0 $2.1k 599.00 3.53
Ensco Plc Shs Class A 0.0 $127k 13k 9.69
Novacopper 0.0 $0 776.00 0.00
Fiesta Restaurant 0.0 $2.0k 110.00 18.18
Interface (TILE) 0.0 $11k 737.00 15.12
Everbank Finl 0.0 $26k 1.7k 15.00
Blucora 0.0 $0 51.00 0.00
Zweig Total Return 0.0 $18k 1.5k 11.81
Lpl Financial Holdings (LPLA) 0.0 $30k 1.4k 22.20
Zweig Fund 0.0 $9.0k 750.00 12.00
Meetme 0.0 $126k 24k 5.31
Matson (MATX) 0.0 $136k 4.9k 27.78
Proofpoint 0.0 $34k 479.00 71.43
Galectin Therapeutics (GALT) 0.0 $998.280000 708.00 1.41
Cytrx 0.0 $14k 5.3k 2.67
D Tumi Holdings 0.0 $30k 855.00 34.48
Infoblox 0.0 $3.0k 163.00 18.40
Wageworks 0.0 $7.0k 119.00 58.82
Carlyle Group 0.0 $127k 7.9k 16.00
stock 0.0 $88k 1.6k 54.16
Supernus Pharmaceuticals (SUPN) 0.0 $82k 3.7k 21.98
Mrc Global Inc cmn (MRC) 0.0 $65k 4.6k 14.20
Western Asset Mortgage cmn 0.0 $143k 15k 9.36
Alexander & Baldwin (ALEX) 0.0 $58k 1.6k 36.50
Forum Energy Technolo 0.0 $20k 1.2k 17.11
Immunocellular Thera 0.0 $0 2.8k 0.00
Ishares (SLVP) 0.0 $11k 830.00 13.25
Proshares Tr Ii 0.0 $31k 700.00 44.29
Tcp Capital 0.0 $306k 20k 15.29
Tronox 0.0 $12k 2.8k 4.29
Pioneer Energy Services 0.0 $1.0k 115.00 8.70
Servicenow (NOW) 0.0 $30k 449.00 66.67
Biodel 0.0 $0 1.0k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 715.00 16.77
Ubs Ag Jersey Branch lnk wells frgo 0.0 $2.0k 73.00 27.40
Kcap Financial 0.0 $31k 8.0k 3.88
Clearsign Combustion (CLIR) 0.0 $5.0k 1.0k 5.00
Tesaro 0.0 $2.0k 25.00 80.00
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 59.00 50.85
Nuveen Real (JRI) 0.0 $42k 2.5k 16.80
Trovagene 0.0 $999.900000 330.00 3.03
Eqt Midstream Partners 0.0 $103k 1.3k 80.46
Central Fed 0.0 $14k 10k 1.40
Global X Fds glb x permetf 0.0 $46k 1.8k 25.16
Global X Fds glbl x mlp etf 0.0 $20k 1.7k 11.87
Ishares Inc msci glb energ (FILL) 0.0 $41k 2.1k 19.38
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $28k 834.00 33.57
Puma Biotechnology (PBYI) 0.0 $2.0k 74.00 27.03
Ishares Inc msci glb gold 0.0 $72k 6.1k 11.87
Ishares Inc etf (HYXU) 0.0 $131k 2.8k 46.36
Etf Ser Solutions alpclone alter 0.0 $43k 1.2k 36.04
Exchange Traded Concepts Tr sust no am oil 0.0 $46k 2.5k 18.54
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $22k 689.00 31.93
Clearbridge Energy M 0.0 $74k 5.7k 12.90
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $37k 587.00 63.03
Proshares Tr usd covered bd 0.0 $11k 110.00 100.00
Dht Holdings (DHT) 0.0 $18k 2.6k 7.04
Sarepta Therapeutics (SRPT) 0.0 $94k 4.9k 19.12
Nuveen Preferred And equity (JPI) 0.0 $104k 4.2k 25.00
Gentherm (THRM) 0.0 $0 10.00 0.00
National Bank Hldgsk (NBHC) 0.0 $2.0k 98.00 20.41
Turquoisehillres 0.0 $23k 6.8k 3.38
Libertyinteractivecorp lbtventcoma 0.0 $50k 1.4k 36.59
Five Below (FIVE) 0.0 $87k 1.9k 46.10
Bloomin Brands (BLMN) 0.0 $12k 644.00 18.10
Broadwind Energy (BWEN) 0.0 $17k 4.0k 4.25
Chuys Hldgs (CHUY) 0.0 $999.880000 28.00 35.71
Del Friscos Restaurant 0.0 $1.0k 67.00 14.93
Globus Med Inc cl a (GMED) 0.0 $99k 3.8k 25.97
Hometrust Bancshares (HTBI) 0.0 $26k 1.4k 18.57
Natural Grocers By Vitamin C (NGVC) 0.0 $64k 4.9k 13.06
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.6k 130.00 20.00
Grupo Fin Santander adr b 0.0 $2.0k 208.00 9.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13k 533.00 24.39
Sandstorm Gold (SAND) 0.0 $1.0k 200.00 5.00
Fs Ban (FSBW) 0.0 $56k 2.2k 25.45
Capit Bk Fin A 0.0 $5.0k 189.00 26.46
Digital Ally 0.0 $1.0k 350.00 2.86
Cu Bancorp Calif 0.0 $141k 6.2k 22.79
Geospace Technologies (GEOS) 0.0 $0 20.00 0.00
Wright Express (WEX) 0.0 $15k 151.00 100.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $297k 11k 26.56
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
Axogen (AXGN) 0.0 $5.0k 794.00 6.30
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $20k 1.0k 20.00
Flagstar Ban 0.0 $25k 1.0k 24.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $127k 3.8k 33.20
Howard Ban 0.0 $12k 900.00 13.33
Tower Semiconductor (TSEM) 0.0 $50k 4.0k 12.50
Unknown 0.0 $63k 4.8k 13.17
Ryman Hospitality Pptys (RHP) 0.0 $43k 859.00 49.76
Chembio Diagnostics 0.0 $16k 1.9k 8.32
Powershares Etf Trust Ii 0.0 $233k 6.6k 35.39
Summit Midstream Partners 0.0 $27k 1.2k 22.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $206k 12k 17.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $110k 5.3k 20.70
Hyster Yale Materials Handling (HY) 0.0 $79k 1.3k 59.53
Qualys (QLYS) 0.0 $4.0k 150.00 26.67
Dynegy 0.0 $0 25.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $126k 9.0k 14.00
Global X Fds glb x ftse nor (GURU) 0.0 $28k 1.2k 22.42
Ishares Inc msci gl sl met 0.0 $27k 2.7k 9.88
Ishares Em Corp Bond etf (CEMB) 0.0 $4.0k 74.00 54.05
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $39k 2.5k 15.46
Stratasys (SSYS) 0.0 $67k 3.0k 22.35
Asml Holding (ASML) 0.0 $113k 1.1k 99.28
Sanmina (SANM) 0.0 $37k 1.4k 26.88
Wpp Plc- (WPP) 0.0 $142k 1.4k 104.50
Prothena (PRTA) 0.0 $15k 437.00 34.95
Sears Canada (SRSCQ) 0.0 $0 162.00 0.00
Altisource Residential Corp cl b 0.0 $4.0k 450.00 8.89
Ambarella (AMBA) 0.0 $261k 5.1k 50.73
Berry Plastics (BERY) 0.0 $96k 2.5k 38.36
Dividend & Income Fund (BXSY) 0.0 $69k 6.9k 10.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 68.00 0.00
Workday Inc cl a (WDAY) 0.0 $172k 2.3k 74.80
Restoration Hardware Hldgs I 0.0 $14k 488.00 27.78
Fleetmatics 0.0 $40k 931.00 42.96
Cushing Renaissance 0.0 $295k 19k 15.69
WESTERN GAS EQUITY Partners 0.0 $65k 1.7k 38.42
Realogy Hldgs (HOUS) 0.0 $16k 427.00 37.04
Northwest Biotherapeutics In (NWBO) 0.0 $0 1.3k 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 500.00 6.00
Starz - Liberty Capital 0.0 $131k 4.4k 30.02
Stellus Capital Investment (SCM) 0.0 $7.0k 700.00 10.00
Alon Usa Partners Lp ut ltdpart int 0.0 $16k 1.6k 9.81
Amira Nature Foods 0.0 $11k 1.5k 7.33
Lifelock 0.0 $266k 17k 15.83
Pbf Energy Inc cl a (PBF) 0.0 $16k 744.00 21.51
Seadrill Partners 0.0 $15k 2.8k 5.36
Silver Bay Rlty Tr 0.0 $85k 5.0k 17.07
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Intercept Pharmaceuticals In 0.0 $166k 1.2k 143.13
Shutterstock (SSTK) 0.0 $999.960000 13.00 76.92
Blackstone Gso Strategic (BGB) 0.0 $0 17k 0.00
United Ins Hldgs (ACIC) 0.0 $1.0k 50.00 20.00
First Tr Mlp & Energy Income 0.0 $116k 7.2k 16.18
Madison Covered Call Eq Strat (MCN) 0.0 $64k 8.3k 7.69
Luxfer Holdings 0.0 $2.0k 131.00 15.27
Ptc (PTC) 0.0 $18k 715.00 25.64
Regulus Therapeutics 0.0 $6.0k 2.0k 3.00
Wheeler Real Estate Investme 0.0 $44k 28k 1.55
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $32k 1.4k 23.70
Nuveen Intermediate 0.0 $277k 20k 14.18
Proshares Tr 0.0 $0 12.00 0.00
Mei Pharma 0.0 $2.0k 1.5k 1.33
Babson Cap Glb Sht Durhgh Yl 0.0 $0 2.9k 0.00
Nuveen Long/short Commodity 0.0 $58k 3.9k 14.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $259k 42k 6.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $244k 20k 12.31
Icon (ICLR) 0.0 $83k 1.2k 70.34
Organovo Holdings 0.0 $37k 9.7k 3.75
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $14k 600.00 23.33
Mrv Communications 0.0 $0 17.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $48k 3.7k 12.74
Ishares Inc msci world idx (URTH) 0.0 $52k 763.00 68.72
REPCOM cla 0.0 $18k 639.00 27.78
Usmd Hldgs 0.0 $39k 2.1k 18.73
Spdr Ser Tr fund (MMTM) 0.0 $19k 206.00 92.23
Destination Xl (DXLG) 0.0 $2.0k 500.00 4.00
Asanko Gold 0.0 $22k 5.8k 3.79
Boise Cascade (BCC) 0.0 $109k 4.7k 23.09
Cyrusone 0.0 $38k 690.00 55.07
Enanta Pharmaceuticals (ENTA) 0.0 $0 849.00 0.00
Mast Therapeutics 0.0 $0 1.0k 0.00
Sibanye Gold 0.0 $3.7k 376.00 9.90
Direxion Shs Etf Tr 0.0 $0 33.00 0.00
Artisan Partners (APAM) 0.0 $5.1k 153.00 33.33
Blackrock Multi-sector Incom other (BIT) 0.0 $76k 4.6k 16.39
Pimco Dynamic Credit Income other 0.0 $0 156k 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $17k 1.2k 14.62
Exone 0.0 $3.6k 364.00 9.80
Tribune Co New Cl A 0.0 $6.0k 149.00 40.27
Utstarcom Holdings 0.0 $1.0k 477.00 2.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $103k 1.2k 83.33
Superconductor Technologies 0.0 $0 4.00 0.00
Tri Pointe Homes (TPH) 0.0 $10k 815.00 12.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $117k 2.5k 46.00
Cvr Refng 0.0 $61k 7.8k 7.81
Global X Fds globx supdv us (DIV) 0.0 $145k 5.7k 25.52
Arcc 4 7/8 03/15/17 0.0 $43k 42k 1.02
Suncoke Energy Partners 0.0 $8.0k 745.00 10.74
Pinnacle Foods Inc De 0.0 $261k 4.2k 62.50
Silver Spring Networks 0.0 $36k 3.0k 12.00
Allianzgi Equity & Conv In 0.0 $191k 10k 18.30
West 0.0 $2.0k 103.00 19.42
D Stemline Therapeutics 0.0 $9.0k 1.4k 6.46
Flexshares Tr mstar emkt (TLTE) 0.0 $236k 5.3k 44.47
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $46k 930.00 49.53
Ishares Tr Baa Ba Rated Co equs 0.0 $5.0k 100.00 50.00
Ofg Ban (OFG) 0.0 $4.0k 500.00 8.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $85k 1.8k 47.68
Newfleet Multi-sector Income E 0.0 $14k 269.00 50.00
Dominion Diamond Corp foreign 0.0 $8.0k 921.00 8.69
Metropcs Communications (TMUS) 0.0 $74k 1.7k 43.29
Alps Etf Tr us eqthivolpt wr 0.0 $133k 6.9k 19.42
Flexshares Tr qlt divdyn idx 0.0 $9.0k 265.00 33.96
Flexshares Tr qualt divd idx (QDF) 0.0 $111k 3.0k 36.57
Highland Fds i hi ld iboxx srln 0.0 $198k 11k 18.34
Diversicare Hlthcr 0.0 $2.0k 250.00 8.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $293k 5.6k 52.42
Oramed Pharm (ORMP) 0.0 $17k 2.0k 8.50
Tetraphase Pharmaceuticals 0.0 $13k 3.0k 4.33
22nd Centy 0.0 $15k 18k 0.80
Spdr Ser Tr cmn (SMLV) 0.0 $260k 3.3k 78.06
Cst Brands 0.0 $51k 1.5k 33.33
Hci (HCI) 0.0 $28k 1.0k 27.16
Liberty Global Inc C 0.0 $169k 5.9k 28.74
Liberty Global Inc Com Ser A 0.0 $50k 1.7k 28.87
Fossil (FOSL) 0.0 $44k 1.5k 28.63
Pacific Ethanol 0.0 $0 9.00 0.00
Insys Therapeutics 0.0 $33k 2.4k 13.50
India Globalization Cap (IGC) 0.0 $1.0k 1.5k 0.67
Proshares Tr Ii vix strmfut etf 0.0 $2.4k 170.00 14.29
Lyon William Homes cl a 0.0 $5.0k 318.00 15.72
Ambac Finl (AMBC) 0.0 $18k 1.1k 16.07
Quintiles Transnatio Hldgs I 0.0 $99k 1.5k 65.30
Gigamon 0.0 $21k 645.00 32.79
Cgg Sponsored Adr foreign equities 0.0 $0 55.00 0.00
Outerwall 0.0 $35k 769.00 44.94
Neuberger Berman Mlp Income (NML) 0.0 $25k 3.0k 8.37
Twenty-first Century Fox 0.0 $279k 10k 27.07
Seaworld Entertainment (PRKS) 0.0 $7.0k 500.00 14.00
Mallinckrodt Pub 0.0 $178k 2.9k 60.84
Fi Enhanced Europe 50 Etn 0.0 $16k 190.00 84.21
Fi Enhanced Global High Yield 0.0 $50k 396.00 126.26
Tg Therapeutics (TGTX) 0.0 $16k 2.5k 6.21
News (NWSA) 0.0 $18k 1.7k 11.06
Sprint 0.0 $80k 21k 3.90
News Corp Class B cos (NWS) 0.0 $9.4k 839.00 11.20
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $3.0k 81.00 37.04
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $69k 2.1k 33.62
Yadkin Finl Corp 0.0 $61k 2.4k 25.17
Noodles & Co (NDLS) 0.0 $82k 8.3k 9.84
Ohr Pharmaceutical 0.0 $999.000000 300.00 3.33
Fox News 0.0 $51k 1.9k 27.13
Hd Supply 0.0 $90k 2.6k 34.70
Banc Of California (BANC) 0.0 $17k 898.00 18.65
Coty Inc Cl A (COTY) 0.0 $22k 906.00 24.15
Emerge Energy Svcs 0.0 $16k 1.4k 11.27
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 22k 0.00
Gw Pharmaceuticals Plc ads 0.0 $180k 2.0k 91.46
Global Brass & Coppr Hldgs I 0.0 $5.0k 167.00 29.85
Esperion Therapeutics (ESPR) 0.0 $9.0k 900.00 10.00
Therapeuticsmd 0.0 $147k 16k 9.00
Portola Pharmaceuticals 0.0 $0 8.1k 0.00
Cdw (CDW) 0.0 $96k 2.4k 39.82
Tallgrass Energy Partners 0.0 $171k 3.7k 46.38
Cytokinetics (CYTK) 0.0 $19k 2.0k 9.50
First Nbc Bank Holding 0.0 $999.630000 87.00 11.49
Independent Bank (IBTX) 0.0 $118k 2.8k 42.91
Marketo 0.0 $3.0k 91.00 32.97
Tableau Software Inc Cl A 0.0 $138k 2.8k 49.05
Ishares Tr 2018 invtgr bd 0.0 $99k 1.0k 99.00
Inteliquent 0.0 $15k 860.00 17.24
Dreyfus Mun Bd Infrastructure 0.0 $85k 6.0k 14.21
Eaton Vance Mun Income Term Tr (ETX) 0.0 $240k 11k 21.21
Ivy High Income Opportunities 0.0 $34k 2.6k 13.25
Rmg Networks Hldgs 0.0 $0 150.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $134k 4.2k 31.54
Proshares Tr 0.0 $0 0 0.00
Prospect Capital Corporati mtnf 5.375% 0.0 $208k 206k 1.01
Ishares S&p Amt-free Municipal 0.0 $49k 1.9k 25.63
Aratana Therapeutics 0.0 $12k 1.9k 6.22
Bioamber 0.0 $12k 4.0k 3.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $47k 4.4k 10.67
Dbx Etf Tr infrstr rev (RVNU) 0.0 $18k 649.00 27.73
Bluebird Bio (BLUE) 0.0 $9.5k 210.00 45.45
Biotelemetry 0.0 $69k 4.2k 16.31
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $38k 1.3k 30.06
Kcg Holdings Inc Cl A 0.0 $4.0k 253.00 16.00
Gogo (GOGO) 0.0 $5.8k 652.00 8.85
Communityone Ban 0.0 $13k 1.0k 13.00
Biosante Pharmaceuticals (ANIP) 0.0 $17k 302.00 56.29
Ishares Tr msci usavalfct (VLUE) 0.0 $87k 1.4k 61.61
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $27k 1.3k 21.28
Weyerhaeuser C conv prf 0.0 $113k 2.3k 50.22
Two Riv Ban 0.0 $16k 1.5k 10.67
Ptc Therapeutics I (PTCT) 0.0 $2.0k 277.00 7.22
Global X Fds gbx x ftsear (ARGT) 0.0 $54k 2.4k 22.36
Luxoft Holding Inc cmn 0.0 $5.0k 90.00 55.56
Masonite International 0.0 $5.0k 79.00 63.29
Acceleron Pharma 0.0 $0 13.00 0.00
Cvent 0.0 $2.0k 53.00 37.74
Murphy Usa (MUSA) 0.0 $22k 291.00 75.60
Gugenheim Bulletshares 2022 Corp Bd 0.0 $78k 3.6k 21.57
Dean Foods Company 0.0 $6.9k 418.00 16.46
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $7.0k 508.00 13.78
Psec Us conv 0.0 $136k 133k 1.02
Diamond Resorts International 0.0 $1.0k 20.00 50.00
Premier (PINC) 0.0 $999.880000 28.00 35.71
Cnh Industrial (CNH) 0.0 $6.3k 965.00 6.54
Science App Int'l (SAIC) 0.0 $215k 3.7k 58.40
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.0k 90.00 22.22
Jetpay 0.0 $19k 8.4k 2.26
Phillips 66 Partners 0.0 $3.0k 52.00 57.69
Sprouts Fmrs Mkt (SFM) 0.0 $103k 4.5k 23.04
Jones Energy Inc A 0.0 $1.0k 200.00 5.00
Physicians Realty Trust 0.0 $184k 8.8k 20.97
Perma-fix Env. (PESI) 0.0 $9.0k 1.7k 5.23
Global X Fds glb x mlp enr 0.0 $150k 11k 13.84
Franks Intl N V 0.0 $18k 1.3k 14.63
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $41k 3.7k 10.95
Benefitfocus 0.0 $6.0k 150.00 40.00
Fi Enhanced Europe 50 Etn Cs 0.0 $12k 135.00 88.89
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $260k 11k 23.25
Nanoviricides 0.0 $5.0k 2.9k 1.74
Sch Fnd Intl Lg Etf (FNDF) 0.0 $75k 3.1k 23.68
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 127.00 39.37
Foundation Medicine 0.0 $6.0k 310.00 19.35
Marrone Bio Innovations 0.0 $1.7k 2.9k 0.61
Fifth Str Sr Floating Rate 0.0 $71k 8.9k 7.96
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 201.00 19.90
Conatus Pharmaceuticals 0.0 $1.0k 500.00 2.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $32k 1.5k 21.33
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $220k 10k 21.58
Envision Healthcare Hlds 0.0 $35k 1.4k 25.51
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $26k 1.2k 21.68
Mirati Therapeutics 0.0 $999.180000 273.00 3.66
Sophiris Bio 0.0 $1.0k 600.00 1.67
ardmore Shipping (ASC) 0.0 $0 55.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $287k 4.7k 61.24
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $20k 465.00 43.01
Ophthotech 0.0 $35k 520.00 66.67
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $9.0k 400.00 22.50
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.0k 40.00 25.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $15k 535.00 28.04
Sterling Bancorp 0.0 $29k 1.8k 16.15
United Online 0.0 $19k 1.7k 11.25
Center Coast Mlp And Infrastructure unit 0.0 $126k 11k 11.69
Alps Etf Tr Velosh Vola hdgd 0.0 $166k 5.8k 28.64
Kkr Income Opportunities (KIO) 0.0 $0 2.2k 0.00
Guggenheim Cr Allocation 0.0 $0 506.00 0.00
Clearbridge Amern Energ M 0.0 $7.0k 819.00 8.55
Cel-sci 0.0 $8.0k 17k 0.48
Five Prime Therapeutics 0.0 $9.0k 222.00 40.54
Nv5 Holding (NVEE) 0.0 $6.0k 202.00 29.70
Covisint 0.0 $0 28.00 0.00
Ambev Sa- (ABEV) 0.0 $79k 14k 5.80
China Advanced Constr Matls 0.0 $0 20.00 0.00
Clubcorp Hldgs 0.0 $0 2.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $67k 3.6k 18.98
Singapore Fund 0.0 $11k 1.2k 9.17
Wmte Japan Hd Sml (DXJS) 0.0 $12k 435.00 27.59
Powershares Etf Trust Ii glbl st hi yld 0.0 $20k 815.00 24.54
Ishares Tr 2020 cp tm etf 0.0 $16k 154.00 103.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $83k 1.2k 67.37
Ishares Msci Germany 0.0 $59k 1.5k 40.41
Proshares Trust High (HYHG) 0.0 $6.0k 92.00 65.22
Allegion Plc equity (ALLE) 0.0 $105k 1.9k 55.56
Noble Corp Plc equity 0.0 $96k 12k 8.23
Hilton Worlwide Hldgs 0.0 $233k 11k 22.29
Celsion Corporation 0.0 $998.400000 520.00 1.92
Advaxis 0.0 $40k 5.0k 8.00
Catchmark Timber Tr Inc cl a 0.0 $118k 9.5k 12.42
Energy Fuels (UUUU) 0.0 $2.4k 658.00 3.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 40.00 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $36k 1.9k 19.02
Potbelly (PBPB) 0.0 $29k 2.3k 12.66
Plains Gp Hldgs L P shs a rep ltpn 0.0 $24k 2.3k 10.47
Veeva Sys Inc cl a (VEEV) 0.0 $152k 4.5k 33.99
Royce Global Value Tr (RGT) 0.0 $23k 3.1k 7.42
Eastman Kodak Co *w exp 09/03/201 0.0 $0 5.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 5.00 0.00
Eastman Kodak (KODK) 0.0 $0 20.00 0.00
Ftd Cos 0.0 $70k 2.8k 25.15
Gaming & Leisure Pptys (GLPI) 0.0 $105k 3.0k 34.46
Antero Res (AR) 0.0 $2.0k 76.00 26.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $106k 4.6k 23.08
Ashford Hospitality Prime In 0.0 $0 24.00 0.00
Graham Hldgs (GHC) 0.0 $29k 60.00 483.33
Nimble Storage 0.0 $0 2.00 0.00
Perrigo Company (PRGO) 0.0 $115k 1.3k 90.50
Autohome Inc- (ATHM) 0.0 $5.1k 278.00 18.18
Extended Stay America 0.0 $14k 889.00 15.23
Hmh Holdings 0.0 $159k 5.2k 30.30
Wix (WIX) 0.0 $36k 1.2k 30.00
Chegg (CHGG) 0.0 $5.0k 1.0k 5.00
re Max Hldgs Inc cl a (RMAX) 0.0 $39k 1.0k 38.46
Brixmor Prty (BRX) 0.0 $28k 1.1k 26.24
Cherry Hill Mort (CHMI) 0.0 $250k 16k 15.55
First Marblehead 0.0 $0 43.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $184k 7.8k 23.75
Cheniere Engy Ptnrs 0.0 $10k 500.00 20.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $23k 185.00 124.32
Alliqua 0.0 $0 114.00 0.00
Qts Realty Trust 0.0 $1.0k 15.00 66.67
Container Store (TCS) 0.0 $21k 3.9k 5.33
Burlington Stores (BURL) 0.0 $145k 2.1k 68.97
Commscope Hldg (COMM) 0.0 $4.0k 138.00 28.99
Criteo Sa Ads (CRTO) 0.0 $2.0k 40.00 50.00
Avianca Holdings Sa 0.0 $1.0k 203.00 4.93
Macrogenics (MGNX) 0.0 $56k 2.1k 26.91
Marcus & Millichap (MMI) 0.0 $6.0k 236.00 25.42
Intercloud Sys 0.0 $1.0k 1.0k 1.00
Ldr Hldg 0.0 $2.0k 50.00 40.00
Voxeljet Ag ads 0.0 $29k 6.4k 4.55
Alpine Total Dyn Fd New cefs 0.0 $144k 20k 7.33
Ultra Short Russell 2000 0.0 $73k 2.1k 34.76
Earthlink Holdings 0.0 $9.6k 1.7k 5.51
Popeyes Kitchen 0.0 $26k 481.00 54.05
Tandem Diabetes Care 0.0 $2.0k 300.00 6.67
Relypsa 0.0 $6.0k 300.00 20.00
Surgical Care Affiliates 0.0 $5.0k 100.00 50.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 200.00 0.00
Santander Consumer Usa 0.0 $12k 1.2k 10.07
Tucows, Inc. Cmn Class A (TCX) 0.0 $253k 10k 24.35
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 53.00 18.87
Wisdomtree Tr korea hedg eqt 0.0 $4.0k 200.00 20.00
Wisdomtree Tr germany hedeq 0.0 $29k 1.1k 27.10
Stonecastle Finl (BANX) 0.0 $18k 1.0k 18.00
Thl Cr Sr Ln 0.0 $5.0k 340.00 14.71
Aramark Hldgs (ARMK) 0.0 $32k 946.00 33.99
Celator Pharmaceuticals 0.0 $18k 600.00 30.00
Goldman Sachs Mlp Inc Opp 0.0 $2.0k 200.00 10.00
Gastar Exploration 0.0 $996.000000 1.2k 0.83
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 2.3k 0.00
Prospect Capital Corporation note 5.875 0.0 $172k 174k 0.99
Wisdomtree Tr e mkts cnsmr g 0.0 $118k 5.6k 21.07
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $49k 957.00 51.20
Alpine Global Dynamic 0.0 $4.0k 503.00 7.91
Par Petroleum (PARR) 0.0 $2.9k 130.00 22.22
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.0k 50.00 20.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $46k 1.8k 24.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12k 489.00 24.54
Xencor (XNCR) 0.0 $128k 6.8k 18.93
Proshares Ultrashort Qqq Etf 0.0 $169k 6.3k 26.67
Fidelity cmn (FCOM) 0.0 $73k 2.3k 31.26
Msa Safety Inc equity (MSA) 0.0 $30k 573.00 53.03
Knowles (KN) 0.0 $17k 1.2k 13.78
Kate Spade & Co 0.0 $3.0k 167.00 17.96
Paylocity Holding Corporation (PCTY) 0.0 $13k 290.00 44.83
Q2 Holdings (QTWO) 0.0 $12k 446.00 26.91
Rsp Permian 0.0 $16k 369.00 43.48
Trinet (TNET) 0.0 $8.0k 373.00 21.45
Ultragenyx Pharmaceutical (RARE) 0.0 $0 6.00 0.00
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Intrawest Resorts Holdings 0.0 $15k 714.00 20.41
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Rice Energy 0.0 $999.940000 34.00 29.41
Endo International 0.0 $29k 1.9k 15.75
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Enlink Midstream Ptrs 0.0 $10k 608.00 16.67
Sizmek 0.0 $0 180.00 0.00
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Brookfield High Income Fd In 0.0 $32k 4.4k 7.26
Heron Therapeutics (HRTX) 0.0 $9.0k 500.00 18.00
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Tesla Motors Inc bond 0.0 $8.0k 10k 0.80
Argos Therapeutics 0.0 $7.1k 1.3k 5.71
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Cara Therapeutics (CARA) 0.0 $999.000000 300.00 3.33
Continental Bldg Prods 0.0 $4.0k 166.00 24.10
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Biocept 0.0 $2.0k 2.8k 0.72
Stock Yards Ban (SYBT) 0.0 $7.0k 261.00 26.82
Intra Cellular Therapies (ITCI) 0.0 $6.0k 150.00 40.00
Genocea Biosciences 0.0 $999.000000 300.00 3.33
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Egalet 0.0 $7.0k 1.4k 5.00
Voya Emerging Markets High I etf (IHD) 0.0 $9.0k 1.2k 7.71
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Wisdomtree Tr brclys negative 0.0 $10k 250.00 40.00
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Japan Equity Fund ietf (JEQ) 0.0 $12k 1.5k 8.00
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Nam Tai Ppty (NTPIF) 0.0 $0 70.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 59.00 0.00
Delcath Systems 0.0 $0 1.5k 0.00
Proshares Tr ultsht msci jap (EWV) 0.0 $999.960000 12.00 83.33
Investors Ban 0.0 $24k 2.3k 10.26
Arcbest (ARCB) 0.0 $2.0k 129.00 15.50
Workplace Equality Portfolio etf 0.0 $17k 625.00 27.20
Transgenomic 0.0 $0 166.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $7.0k 250.00 28.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $126k 13k 10.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $7.0k 140.00 50.00
Ishares U S Etf Tr enh intl l cap 0.0 $293k 14k 21.52
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Ishares Tr hdg msci japan (HEWJ) 0.0 $157k 6.7k 23.31
Ishares Tr hdg msci eafe (HEFA) 0.0 $163k 6.8k 24.08
Synovus Finl (SNV) 0.0 $46k 1.5k 30.30
Pentair cs (PNR) 0.0 $97k 1.7k 58.08
Now (DNOW) 0.0 $0 5.2k 0.00
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Weatherford Intl Plc ord 0.0 $0 21k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $45k 3.4k 13.41
Spartannash (SPTN) 0.0 $23k 744.00 31.06
Time 0.0 $0 854.00 0.00
Ally Financial (ALLY) 0.0 $44k 2.6k 17.20
Grubhub 0.0 $4.0k 131.00 30.53
Ims Health Holdings 0.0 $93k 3.7k 25.46
Inovio Pharmaceuticals 0.0 $52k 6.5k 8.00
La Quinta Holdings 0.0 $0 35.00 0.00
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Zoe's Kitchen 0.0 $23k 618.00 36.67
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City Office Reit (CIO) 0.0 $73k 5.7k 12.70
Parsley Energy Inc-class A 0.0 $59k 2.2k 26.78
Fnf (FNF) 0.0 $172k 4.6k 37.39
Jd (JD) 0.0 $6.9k 312.00 22.22
Memorial Resource Development 0.0 $25k 1.6k 16.00
Arista Networks (ANET) 0.0 $11k 178.00 61.80
Cti Biopharma 0.0 $0 1.2k 0.00
Theravance Biopharma (TBPH) 0.0 $0 17.00 0.00
Timkensteel (MTUS) 0.0 $185k 19k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 42.00 23.81
Sportsmans Whse Hldgs (SPWH) 0.0 $185k 23k 8.04
Nordic Amern Offshore 0.0 $0 8.00 0.00
Caretrust Reit (CTRE) 0.0 $10k 750.00 13.33
Markit 0.0 $70k 2.2k 32.54
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $16k 300.00 53.33
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $47k 950.00 49.47
Nextera Energy Partners (NEP) 0.0 $16k 520.00 30.77
First Trust New Opportunities 0.0 $87k 6.2k 14.03
Gopro (GPRO) 0.0 $159k 15k 10.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $14k 1.1k 12.41
Cim Coml Tr 0.0 $4.0k 248.00 16.13
Radius Health 0.0 $12k 315.00 38.10
Kite Pharma 0.0 $55k 1.1k 50.00
K2m Group Holdings 0.0 $1.0k 38.00 26.32
Moelis & Co (MC) 0.0 $2.0k 76.00 26.32
Opus Bank 0.0 $8.0k 234.00 34.19
Ishares Tr hdg msci germn (HEWG) 0.0 $45k 2.0k 22.50
Papa Murphys Hldgs 0.0 $3.0k 510.00 5.88
American Tower Corp New Pfd Co p 0.0 $11k 100.00 110.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $41k 326.00 125.77
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $19k 155.00 122.58
Belmond 0.0 $23k 2.4k 9.77
Ardelyx (ARDX) 0.0 $17k 2.0k 8.50
Eclipse Resources 0.0 $5.0k 1.5k 3.33
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $109k 91k 1.20
Alder Biopharmaceuticals 0.0 $16k 373.00 43.48
Glori Energy (GLRI) 0.0 $0 500.00 0.00
Paycom Software (PAYC) 0.0 $82k 1.9k 43.33
Century Communities (CCS) 0.0 $57k 3.3k 17.27
Connectone Banc (CNOB) 0.0 $238k 15k 15.69
Trinseo S A 0.0 $4.6k 65.00 71.43
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $27k 3.0k 8.92
Iridium Communications $16.25 perp pfd cnv b 0.0 $11k 35.00 314.29
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Performance Sports 0.0 $6.0k 2.0k 3.00
Casi Pharmaceuticalsinc Com Stk 0.0 $2.1k 2.0k 1.05
Gaslog Partners 0.0 $9.0k 500.00 18.00
Adeptus Health Inc-class A 0.0 $72k 862.00 83.33
Proshares Dj dj brkfld glb (TOLZ) 0.0 $6.0k 156.00 38.46
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $103k 5.5k 18.70
Lipocine 0.0 $21k 7.0k 2.99
Scynexis 0.0 $7.0k 3.2k 2.22
Equity Commonwealth (EQC) 0.0 $62k 2.1k 29.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 116.00 8.70
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $35k 1.4k 24.74
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $60k 37k 1.63
Northstar Asset Management C 0.0 $246k 24k 10.22
Michaels Cos Inc/the 0.0 $32k 1.1k 28.57
Servicemaster Global 0.0 $77k 1.9k 39.71
Immune Pharmaceuticals 0.0 $0 1.0k 0.00
Veritiv Corp - When Issued 0.0 $2.5k 96.00 25.64
Deutsche Multi-mkt Income Tr Shs cef 0.0 $26k 3.2k 8.12
Ishares Tr Euro Min Vol 0.0 $207k 9.0k 23.05
Meridian Ban 0.0 $44k 3.0k 14.67
Advisorshares Tr gartman gd/yen 0.0 $12k 1.0k 12.00
Ishares Tr yld optim bd (BYLD) 0.0 $10k 398.00 25.13
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $14k 530.00 26.42
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $24k 281.00 85.41
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $40k 440.00 90.91
Dws Global High Income Fund 0.0 $19k 2.2k 8.57
Dws Strategic Income Trust 0.0 $161k 14k 11.51
Ishares Tr core div grwth (DGRO) 0.0 $186k 6.8k 27.27
Alcoa Inc cnv p 0.0 $63k 1.9k 32.43
Actua Corporation 0.0 $0 26.00 0.00
Vectrus (VVX) 0.0 $19k 662.00 28.41
Globeimmune (GBIM) 0.0 $1.0k 500.00 2.00
Lo (LOCO) 0.0 $28k 2.4k 11.43
Sage Therapeutics (SAGE) 0.0 $0 16.00 0.00
Mobileye 0.0 $0 4.8k 0.00
Cdk Global Inc equities 0.0 $250k 4.5k 55.69
Catalent (CTLT) 0.0 $2.0k 77.00 25.97
Medley Mgmt 0.0 $1.0k 220.00 4.55
Transocean Partners Llc master ltd part 0.0 $57k 4.5k 12.56
Westlake Chemical Partners master ltd part (WLKP) 0.0 $39k 2.0k 20.00
Citizens Financial (CFG) 0.0 $121k 6.0k 20.20
Direxion Shs Etf Tr ibillion index 0.0 $2.0k 67.00 29.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.9k 172.00 22.73
Healthequity (HQY) 0.0 $271k 8.9k 30.37
Terraform Power 0.0 $11k 1.0k 10.81
Deutsche High Income Tr 0.0 $1.1k 96.00 11.24
Centrus Energy Corp cl a (LEU) 0.0 $0 9.00 0.00
Epirus Biopharmaceuticals In 0.0 $0 10.00 0.00
Rewalk Robotics 0.0 $6.0k 1.0k 6.00
Asterias Biotherapeutics 0.0 $1.6k 689.00 2.29
Globant S A (GLOB) 0.0 $7.0k 189.00 37.04
Tubemogul 0.0 $6.0k 500.00 12.00
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 500.00 10.00
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 400.00 27.50
Deutsche High Income Opport 0.0 $189k 14k 13.60
Oha Investment 0.0 $0 76k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 200.00 15.00
Fcb Financial Holdings-cl A 0.0 $2.2k 79.00 27.78
Ryerson Tull (RYI) 0.0 $18k 1.0k 18.00
Spark Energy Inc-class A 0.0 $3.0k 76.00 39.47
J P Morgan Exchange Traded F div rtn glb eq 0.0 $180k 3.5k 50.98
Mma Capital Management 0.0 $50k 2.8k 17.99
Ishares Tr Global Reit Etf (REET) 0.0 $305k 11k 27.48
Nuveen Multi-mkt Inc Income (JMM) 0.0 $13k 1.7k 7.58
Smart & Final Stores 0.0 $20k 1.3k 15.13
Ishares 2020 Amt-free Muni Bond Etf 0.0 $36k 1.4k 26.09
Wafergen Bio-systems 0.0 $0 100.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 195.00 10.26
Newcastle Investment Corporati 0.0 $15k 3.4k 4.50
Energy Focus 0.0 $7.0k 1.2k 5.83
Bio Blast Pharma 0.0 $2.0k 1.0k 2.00
Foamix Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Sajan 0.0 $2.0k 500.00 4.00
New Residential Investment (RITM) 0.0 $54k 3.9k 13.76
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $10k 1.3k 8.00
Tekla Healthcare Opportunit (THQ) 0.0 $20k 1.2k 16.25
Bio-techne Corporation (TECH) 0.0 $104k 921.00 113.23
Pra (PRAA) 0.0 $8.7k 373.00 23.33
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $75k 2.1k 35.38
Pathfinder Ban (PBHC) 0.0 $7.0k 658.00 10.64
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $6.2k 276.00 22.64
Dynavax Technologies (DVAX) 0.0 $26k 1.8k 14.83
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.0k 205.00 19.51
Halyard Health 0.0 $0 9.4k 0.00
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Ishares Tr dec 2016 cp bd 0.0 $16k 622.00 25.10
Ark Etf Tr indl innovatin (ARKQ) 0.0 $67k 3.5k 19.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $7.0k 300.00 23.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $270k 11k 23.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $127k 3.1k 41.51
Vwr Corp cash securities 0.0 $139k 4.8k 28.84
Cimpress N V Shs Euro 0.0 $2.0k 18.00 111.11
Klx Inc Com $0.01 0.0 $33k 1.0k 32.09
Fiat Chrysler Auto 0.0 $99k 16k 6.09
Ubs Group (UBS) 0.0 $203k 16k 12.95
Csi Compress 0.0 $29k 3.5k 8.30
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 44.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $37k 606.00 60.75
Education Rlty Tr New ret 0.0 $83k 1.8k 46.11
Liberty Broadband Corporation (LBRDA) 0.0 $16k 235.00 65.79
Lamar Advertising Co-a (LAMR) 0.0 $119k 1.8k 66.81
Hortonworks 0.0 $13k 1.2k 11.01
Juno Therapeutics 0.0 $102k 2.7k 38.27
Virgin America 0.0 $14k 249.00 56.22
Nuveen Global High (JGH) 0.0 $0 5.8k 0.00
Second Sight Med Prods 0.0 $7.0k 2.0k 3.50
Fidelity ltd trm bd etf (FLTB) 0.0 $6.0k 125.00 48.00
Metaldyne Performance Group, I 0.0 $15k 1.0k 14.49
Proshares Tr ultsht finls 0.0 $3.0k 56.00 53.57
Antero Midstream Prtnrs Lp master ltd part 0.0 $270k 9.7k 27.89
Paramount Group Inc reit (PGRE) 0.0 $0 25.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $50k 1.5k 33.54
Outfront Media (OUT) 0.0 $6.0k 228.00 26.32
Fibrogen (FGEN) 0.0 $33k 2.0k 16.23
Cytosorbents (CTSO) 0.0 $110k 24k 4.56
Zayo Group Hldgs 0.0 $0 0 0.00
Media Gen 0.0 $29k 1.7k 17.08
Ashford (AINC) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $65k 2.5k 26.47
Nuveen Minn Mun Income (NMS) 0.0 $65k 3.8k 17.09
Vericel (VCEL) 0.0 $0 1.0k 0.00
Ag&e Holdings 0.0 $0 1.8k 0.00
Biotime Inc wts oct 1 18 0.0 $0 2.0k 0.00
Diplomat Pharmacy 0.0 $50k 1.6k 32.14
Great Wastern Ban 0.0 $61k 1.9k 31.36
Wayfair (W) 0.0 $11k 277.00 40.00
Bellicum Pharma 0.0 $5.0k 410.00 12.20
Om Asset Management 0.0 $10k 748.00 13.37
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $9.0k 313.00 28.75
Lendingclub 0.0 $0 6.4k 0.00
Uscf Tr Etf uie 0.0 $56k 3.6k 15.56
Inc Resh Hldgs Inc cl a 0.0 $11k 295.00 37.29
Atara Biotherapeutics 0.0 $0 22.00 0.00
Dermira 0.0 $1.0k 25.00 40.00
Habit Restaurants Inc/the-a 0.0 $6.7k 500.00 13.33
Nevro (NVRO) 0.0 $30k 407.00 73.71
Pra Health Sciences 0.0 $58k 1.4k 42.48
State National Cos 0.0 $999.700000 130.00 7.69
Store Capital Corp reit 0.0 $42k 1.4k 29.23
Vivint Solar 0.0 $2.0k 600.00 3.33
Joint (JYNT) 0.0 $2.0k 900.00 2.22
Applied Dna Sciences 0.0 $4.5k 1.3k 3.47
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $5.0k 200.00 25.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $268k 8.2k 32.77
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00
Newtek Business Svcs (NEWT) 0.0 $1.0k 113.00 8.85
Wp Glimcher 0.0 $10k 910.00 11.17
Navios Maritime Midstream Lp exchange traded 0.0 $18k 1.5k 12.00
Tree (TREE) 0.0 $19k 224.00 86.36
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 177.00 5.65
Alps Etf Tr med breakthgh (SBIO) 0.0 $18k 804.00 22.94
Workiva Inc equity us cm (WK) 0.0 $10k 700.00 14.29
Sonus Networ Ord 0.0 $39k 4.6k 8.57
Etfis Ser Tr I bioshs biote (BBP) 0.0 $18k 670.00 26.87
Usd Partners (USDP) 0.0 $31k 3.2k 9.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $40k 773.00 52.13
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $9.0k 360.00 25.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $77k 4.3k 17.90
Beneficial Ban 0.0 $2.0k 156.00 12.82
Legacytexas Financial 0.0 $0 2.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $7.0k 600.00 11.67
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $6.0k 81.00 74.07
Ishares Tr msci lw crb tg (CRBN) 0.0 $10k 111.00 90.09
Barclays Bk Plc fund 0.0 $19k 336.00 56.55
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Etfis Ser Tr I infrac act m 0.0 $72k 6.2k 11.61
Cambria Etf Tr glb asset allo (GAA) 0.0 $39k 1.6k 24.65
Ishares Tr Dec 2020 0.0 $57k 2.2k 25.99
Zillow Group Inc Cl A (ZG) 0.0 $0 440.00 0.00
Goldmansachsbdc (GSBD) 0.0 $96k 4.8k 20.08
Vistaoutdoor (VSTO) 0.0 $241k 5.0k 48.10
Urban Edge Pptys (UE) 0.0 $6.0k 184.00 32.61
Sphere 3d 0.0 $0 115.00 0.00
Engility Hldgs 0.0 $7.4k 324.00 22.73
Inovalon Holdings Inc Cl A 0.0 $1.0k 77.00 12.99
American Superconductor (AMSC) 0.0 $0 32.00 0.00
Box Inc cl a (BOX) 0.0 $32k 3.1k 10.25
C&j Energy Services 0.0 $996.600000 906.00 1.10
Entellus Medical Cm 0.0 $4.0k 230.00 17.39
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 525.00 9.52
Samson Oil & Gas 0.0 $0 133.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $6.0k 2.8k 2.18
Dawson Geophysical (DWSN) 0.0 $3.0k 311.00 9.65
Shake Shack Inc cl a (SHAK) 0.0 $59k 1.6k 37.14
Summit Matls Inc cl a (SUM) 0.0 $14k 673.00 20.62
Solaredge Technologies (SEDG) 0.0 $168k 8.6k 19.61
Sprott Focus Tr (FUND) 0.0 $18k 2.9k 6.30
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.0k 242.00 24.79
Inotek Pharmaceuticals 0.0 $7.0k 925.00 7.57
Alps Etf Tr Sprott Jr Gld 0.0 $162k 4.0k 40.42
Invitae (NVTAQ) 0.0 $3.0k 453.00 6.62
Steadymed 0.0 $36k 11k 3.23
First Northwest Ban (FNWB) 0.0 $248k 20k 12.72
Videocon D2h 0.0 $7.0k 769.00 9.10
Nexpoint Residential Tr (NXRT) 0.0 $48k 2.7k 17.37
Modsys Intl 0.0 $998.200000 460.00 2.17
Knightsbridge Tankers 0.0 $14k 22k 0.65
Cleveland Biolabs 0.0 $82k 37k 2.24
Virtu Financial Inc Class A (VIRT) 0.0 $104k 5.8k 17.92
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $102k 4.3k 23.67
Lattice Strategies Tr em strategies (ROAM) 0.0 $30k 1.4k 20.70
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $89k 3.8k 23.47
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $18k 747.00 24.10
International Game Technology (IGT) 0.0 $138k 7.3k 18.81
Biopharmx 0.0 $7.0k 11k 0.64
National Holdings 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $2.0k 331.00 6.04
Summit Therapeutics Plc spons ads 0.0 $1.0k 100.00 10.00
Ascendis Pharma A S (ASND) 0.0 $8.0k 608.00 13.16
Aerojet Rocketdy 0.0 $17k 850.00 20.24
Calamos (CCD) 0.0 $74k 4.1k 18.02
Global X Fds superdiv em mk 0.0 $1.0k 68.00 14.71
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $18k 350.00 51.43
Ishares U S Etf Tr fxd inc bl etf 0.0 $183k 1.8k 100.48
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Etsy (ETSY) 0.0 $8.3k 860.00 9.62
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Abeona Therapeutics 0.0 $2.0k 1.0k 2.00
Ceb 0.0 $1.0k 24.00 41.67
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Fitbit 0.0 $149k 12k 12.25
Gevo 0.0 $0 2.9k 0.00
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Energizer Holdings (ENR) 0.0 $102k 2.0k 51.53
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Godaddy Inc cl a (GDDY) 0.0 $38k 1.2k 33.33
Shopify Inc cl a (SHOP) 0.0 $2.0k 60.00 33.33
Allianzgi Divers Inc & Cnv F 0.0 $18k 1.0k 17.58
Bwx Technologies (BWXT) 0.0 $42k 1.2k 36.06
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Metabolix 0.0 $0 198.00 0.00
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Cable One (CABO) 0.0 $4.0k 8.00 500.00
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Ishares Tr 0.0 $12k 483.00 24.84
Ishares Tr 0.0 $53k 2.1k 25.15
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Liberty Global 0.0 $0 31.00 0.00
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National Western Life (NWLI) 0.0 $2.0k 10.00 200.00
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Golden Entmt (GDEN) 0.0 $0 37.00 0.00
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Square Inc cl a (SQ) 0.0 $24k 2.7k 8.89
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Powershares Etf Tr Ii dwa tctl sctr 0.0 $51k 2.0k 25.00
Nymox Pharmaceutical (NYMXF) 0.0 $25k 7.6k 3.29
Duluth Holdings (DLTH) 0.0 $34k 1.4k 24.62
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Advanced Accelerat spon ads each rep 2 ord 0.0 $0 11.00 0.00
Willis Towers Watson (WTW) 0.0 $198k 1.6k 124.43
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $202k 20k 10.37
Crossroads Cap 0.0 $33k 16k 2.06
Ferrari Nv Ord (RACE) 0.0 $81k 2.0k 40.80
Arris 0.0 $61k 3.8k 16.13
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Colony Starwood Homes 0.0 $19k 616.00 30.84
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Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.3k 34.00
Oncocyte 0.0 $0 21.00 0.00
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Frontline 0.0 $39k 5.0k 7.77
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Yirendai (YRD) 0.0 $14k 1.0k 13.75
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Platinum Group Metals 0.0 $0 326.00 0.00
Ion Geophysical Corp 0.0 $0 261.00 0.00
Aralez Pharmaceuticals 0.0 $0 39.00 0.00
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Mechel Oao american depository receipt 0.0 $0 107.00 0.00
Differential Brands Grp 0.0 $0 157.00 0.00
Enteromedics 0.0 $0 166.00 0.00
Oi Sa - (OIBZQ) 0.0 $4.0k 1.4k 2.77
Dryships Inc F 0.0 $0 568.00 0.00
Gcp Applied Technologies 0.0 $999.840000 48.00 20.83
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Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.9k 378.00 15.72
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Parkervision (PRKR) 0.0 $4.5k 1.8k 2.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 250.00 4.00
Jrjr33 (JRJRQ) 0.0 $1.0k 1.1k 0.93
Cesca Therapeutics 0.0 $0 100.00 0.00
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Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $74k 1.3k 55.45
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Rxi Pharmaceuticals Corp 0.0 $0 38.00 0.00
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Gigpeak 0.0 $24k 12k 2.00
S&p Global (SPGI) 0.0 $296k 2.8k 106.95
Viewray (VRAYQ) 0.0 $999.000000 300.00 3.33
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Aviragen Therapeutics 0.0 $0 35.00 0.00
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Form Hldgs 0.0 $0 1.2k 0.00
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Quorum Health 0.0 $5.2k 487.00 10.66
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Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 134.00 0.00
Ingevity (NGVT) 0.0 $32k 969.00 33.43
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Us Foods Hldg Corp call (USFD) 0.0 $16k 644.00 25.00
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Windtree Therapeutics 0.0 $0 142.00 0.00
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Stemcells 0.0 $0 202.00 0.00
Cytori Therapeutics 0.0 $0 14.00 0.00
Oculus Innovative Sciences I 0.0 $0 128.00 0.00
Aviat Networks (AVNW) 0.0 $1.0k 67.00 14.93
Cascadian Therapeutics 0.0 $77k 81k 0.95
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Functionx 0.0 $0 1.0k 0.00
Twilio Inc cl a (TWLO) 0.0 $16k 446.00 35.87
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mateon Therapeutics 0.0 $12k 16k 0.73
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